Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

15-Jun-2024 03:29:52 PM

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FTO First Signatory

State : BIHAR District : PATNA Block : BARH Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0501	0501005	BH0501005_010423APB_FTO_2011	Bank	01/04/2023	1	287700	113	287700	0	0	287700	0
2	0501	0501005	BH0501005_010423APB_FTO_2016	Bank	01/04/2023	1	25200	10	25200	0	0	25200	0
3	0501	0501005	BH0501005_010423APB_FTO_2024	Bank	01/04/2023	1	79380	27	79380	0	0	79380	0
4	0501	0501005	BH0501005_010423APB_FTO_2033	Bank	01/04/2023	1	176190	111	176190	0	0	176190	0
5	0501	0501005	BH0501005_010423APB_FTO_2038	Bank	01/04/2023	1	55440	21	52920	1	2520	52920	0
6	0501	0501005	BH0501005_010423APB_FTO_2039	Bank	01/04/2023	1	7560	6	7560	0	0	7560	0
7	0501	0501005	BH0501005_010423APB_FTO_2044	Bank	01/04/2023	1	51240	26	51240	0	0	51240	0
8	0501	0501005	BH0501005_010423APB_FTO_2050	Bank	01/04/2023	1	64260	39	64260	0	0	64260	0
9	0501	0501005	BH0501005_010423APB_FTO_2051	Bank	01/04/2023	1	11970	19	11970	0	0	11970	0
10	0501	0501005	BH0501005_010423APB_FTO_2052	Bank	01/04/2023	1	226800	102	226800	0	0	226800	0
11	0501	0501005	BH0501005_010423APB_FTO_2054	Bank	01/04/2023	1	840	2	840	0	0	840	0
12	0501	0501005	BH0501005_010423APB_FTO_2055	Bank	01/04/2023	1	2730	1	2730	0	0	2730	0
13	0501	0501005	BH0501005_010423APB_FTO_2056	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
14	0501	0501005	BH0501005_010423APB_FTO_2058	Bank	01/04/2023	1	2100	1	2100	0	0	2100	0
15	0501	0501005	BH0501005_010423APB_FTO_2061	Bank	01/04/2023	1	3360	1	3360	0	0	3360	0
16	0501	0501005	BH0501005_010423FTO_2065	Bank	01/04/2023	1	11550	5	11550	0	0	11550	0
17	0501	0501005	BH0501005_010423FTO_2068	Bank	01/04/2023	1	3360	1	3360	0	0	3360	0
18	0501	0501005	BH0501005_010423FTO_2069	Bank	01/04/2023	1	11550	5	11550	0	0	11550	0
19	0501	0501005	BH0501005_010423FTO_2070	Bank	01/04/2023	1	13860	6	13860	0	0	13860	0
20	0501	0501005	BH0501005_010423FTO_2072	Bank	01/04/2023	1	420	1	420	0	0	420	0
21	0501	0501005	BH0501005_010423FTO_2086	Bank	01/04/2023	1	44100	25	44100	0	0	44100	0
22	0501	0501005	BH0501005_010423FTO_2093	Bank	01/04/2023	1	17220	9	17220	0	0	17220	0
23	0501	0501005	BH0501005_010423FTO_2099	Bank	01/04/2023	1	32760	14	32760	0	0	32760	0
24	0501	0501005	BH0501005_010423FTO_2101	Bank	01/04/2023	1	210	1	210	0	0	210	0
25	0501	0501005	BH0501005_010423FTO_2105	Bank	01/04/2023	1	2940	1	2940	0	0	2940	0
26	0501	0501005	BH0501005_010423FTO_2107	Bank	01/04/2023	1	1890	1	1890	0	0	1890	0
27	0501	0501005	BH0501005_010423FTO_2109	Bank	01/04/2023	1	5880	3	5880	0	0	5880	0
28	0501	0501005	BH0501005_010423FTO_2110	Bank	01/04/2023	1	1260	1	1260	0	0	1260	0
29	0501	0501005	BH0501005_010423APB_FTO_2531	Bank	01/04/2023	1	78540	27	78540	0	0	78540	0
30	0501	0501005	BH0501005_010423APB_FTO_2537	Bank	01/04/2023	1	17010	6	17010	0	0	17010	0
31	0501	0501005	BH0501005_010423APB_FTO_2540	Bank	01/04/2023	1	36960	18	36960	0	0	36960	0
32	0501	0501005	BH0501005_010423APB_FTO_2544	Bank	01/04/2023	1	5040	3	5040	0	0	5040	0
33	0501	0501005	BH0501005_010423APB_FTO_2552	Bank	01/04/2023	1	67410	40	67410	0	0	67410	0
34	0501	0501005	BH0501005_010423APB_FTO_2560	Bank	01/04/2023	1	24780	11	23100	1	1680	23100	0
35	0501	0501005	BH0501005_010423APB_FTO_2564	Bank	01/04/2023	1	11760	5	11760	0	0	11760	0
36	0501	0501005	BH0501005_010423APB_FTO_2565	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
37	0501	0501005	BH0501005_010423APB_FTO_2566	Bank	01/04/2023	1	7560	3	7560	0	0	7560	0
38	0501	0501005	BH0501005_010423FTO_2568	Bank	01/04/2023	1	7980	3	7980	0	0	7980	0
39	0501	0501005	BH0501005_050423APB_FTO_18149	Bank	05/04/2023	1	8400	10	8400	0	0	8400	0
40	0501	0501005	BH0501005_050423APB_FTO_18155	Bank	05/04/2023	1	16800	10	16800	0	0	16800	0
41	0501	0501005	BH0501005_050423APB_FTO_18165	Bank	05/04/2023	1	24360	37	24360	0	0	24360	0
42	0501	0501005	BH0501005_050423APB_FTO_18185	Bank	05/04/2023	1	92820	32	92820	0	0	92820	0
43	0501	0501005	BH0501005_070423APB_FTO_25892	Bank	07/04/2023	1	2520	7	2520	0	0	2520	0
44	0501	0501005	BH0501005_070423APB_FTO_25899	Bank	07/04/2023	1	36120	23	36120	0	0	36120	0
45	0501	0501005	BH0501005_070423FTO_25903	Bank	07/04/2023	1	420	2	420	0	0	420	0
46	0501	0501005	BH0501005_070423FTO_25908	Bank	07/04/2023	1	3150	3	3150	0	0	3150	0
47	0501	0501005	BH0501005_070423FTO_25910	Bank	07/04/2023	1	840	1	840	0	0	840	0
48	0501	0501005	BH0501005_070423FTO_25914	Bank	07/04/2023	1	20580	7	20580	0	0	20580	0
49	0501	0501005	BH0501005_070423FTO_25918	Bank	07/04/2023	1	4410	7	4410	0	0	4410	0
50	0501	0501005	BH0501005_080423APB_FTO_29647	Bank	08/04/2023	1	228	1	228	0	0	228	0
51	0501	0501005	BH0501005_100423APB_FTO_32145	Bank	10/04/2023	1	6510	10	6510	0	0	6510	0
52	0501	0501005	BH0501005_110423APB_FTO_34148	Bank	11/04/2023	1	68292	135	67380	2	912	67380	0
53	0501	0501005	BH0501005_120423APB_FTO_35817	Bank	12/04/2023	1	7068	9	7068	0	0	7068	0
54	0501	0501005	BH0501005_150423APB_FTO_37824	Bank	15/04/2023	1	1824	1	1824	0	0	1824	0
55	0501	0501005	BH0501005_150423APB_FTO_38780	Bank	15/04/2023	1	62016	33	60192	1	1824	60192	0
56	0501	0501005	BH0501005_150423APB_FTO_38784	Bank	15/04/2023	1	10944	6	10944	0	0	10944	0
57	0501	0501005	BH0501005_180423APB_FTO_41473	Bank	18/04/2023	1	70224	22	70224	0	0	70224	0
58	0501	0501005	BH0501005_180423APB_FTO_41620	Bank	18/04/2023	1	1824	1	1824	0	0	1824	0
59	0501	0501005	BH0501005_180423APB_FTO_41626	Bank	18/04/2023	1	1596	1	1596	0	0	1596	0
60	0501	0501005	BH0501005_200423APB_FTO_46045	Bank	20/04/2023	1	70452	22	70452	0	0	70452	0
61	0501	0501005	BH0501005_200423APB_FTO_46055	Bank	20/04/2023	1	5244	3	5244	0	0	5244	0
62	0501	0501005	BH0501005_200423APB_FTO_46337	Bank	20/04/2023	1	84132	27	84132	0	0	84132	0
63	0501	0501005	BH0501005_200423FTO_46375	Bank	20/04/2023	1	6840	2	6840	0	0	6840	0
64	0501	0501005	BH0501005_200423FTO_46485	Bank	20/04/2023	1	5472	3	5472	0	0	5472	0
65	0501	0501005	BH0501005_210423APB_FTO_51907	Bank	21/04/2023	1	14592	8	14592	0	0	14592	0
66	0501	0501005	BH0501005_240423APB_FTO_56785	Bank	24/04/2023	1	132468	37	132468	0	0	132468	0
67	0501	0501005	BH0501005_240423APB_FTO_56789	Bank	24/04/2023	1	83904	22	80256	1	3648	80256	0
68	0501	0501005	BH0501005_240423APB_FTO_56792	Bank	24/04/2023	1	31920	9	31920	0	0	31920	0
69	0501	0501005	BH0501005_240423APB_FTO_56794	Bank	24/04/2023	1	44232	13	44232	0	0	44232	0
70	0501	0501005	BH0501005_240423APB_FTO_56796	Bank	24/04/2023	1	14592	4	14592	0	0	14592	0
71	0501	0501005	BH0501005_240423APB_FTO_56802	Bank	24/04/2023	1	73872	22	73872	0	0	73872	0
72	0501	0501005	BH0501005_240423APB_FTO_56803	Bank	24/04/2023	1	3648	2	3648	0	0	3648	0
73	0501	0501005	BH0501005_240423APB_FTO_56805	Bank	24/04/2023	1	456	1	456	0	0	456	0
74	0501	0501005	BH0501005_240423FTO_56808	Bank	24/04/2023	1	24396	7	24396	0	0	24396	0
75	0501	0501005	BH0501005_240423FTO_56811	Bank	24/04/2023	1	7296	2	7296	0	0	7296	0
76	0501	0501005	BH0501005_240423FTO_56813	Bank	24/04/2023	1	7296	2	7296	0	0	7296	0
77	0501	0501005	BH0501005_240423FTO_56815	Bank	24/04/2023	1	24624	7	24624	0	0	24624	0
78	0501	0501005	BH0501005_240423FTO_56816	Bank	24/04/2023	1	456	1	456	0	0	456	0
79	0501	0501005	BH0501005_260423APB_FTO_67260	Bank	26/04/2023	1	5472	3	5472	0	0	5472	0
80	0501	0501005	BH0501005_270423APB_FTO_72333	Bank	27/04/2023	1	83904	46	83904	0	0	83904	0
81	0501	0501005	BH0501005_270423APB_FTO_72335	Bank	27/04/2023	1	181056	101	181056	0	0	181056	0
82	0501	0501005	BH0501005_270423FTO_72338	Bank	27/04/2023	1	10944	6	10944	0	0	10944	0
83	0501	0501005	BH0501005_270423FTO_72339	Bank	27/04/2023	1	24960	14	24960	0	0	24960	0
84	0501	0501005	BH0501005_270423APB_FTO_78249	Bank	27/04/2023	1	22800	25	22800	0	0	22800	0
85	0501	0501005	BH0501005_270423APB_FTO_78310	Bank	27/04/2023	1	27132	8	27132	0	0	27132	0
86	0501	0501005	BH0501005_270423APB_FTO_78325	Bank	27/04/2023	1	6840	3	6840	0	0	6840	0
87	0501	0501005	BH0501005_270423FTO_78429	Bank	27/04/2023	1	3648	4	3648	0	0	3648	0
88	0501	0501005	BH0501005_270423FTO_78450	Bank	27/04/2023	1	2280	1	2280	0	0	2280	0
89	0501	0501005	BH0501005_020523APB_FTO_94863	Bank	02/05/2023	1	105336	33	105336	0	0	105336	0
90	0501	0501005	BH0501005_020523FTO_94871	Bank	02/05/2023	1	6384	2	6384	0	0	6384	0
91	0501	0501005	BH0501005_020523APB_FTO_94901	Bank	02/05/2023	1	18240	10	18240	0	0	18240	0
92	0501	0501005	BH0501005_020523FTO_94962	Bank	02/05/2023	1	1824	1	1824	0	0	1824	0
93	0501	0501005	BH0501005_020523APB_FTO_94977	Bank	02/05/2023	1	7296	4	7296	0	0	7296	0
94	0501	0501005	BH0501005_050523APB_FTO_108561	Bank	05/05/2023	1	103560	63	103560	0	0	103560	0
95	0501	0501005	BH0501005_050523APB_FTO_108574	Bank	05/05/2023	1	4104	22	4104	0	0	4104	0
96	0501	0501005	BH0501005_050523FTO_108576	Bank	05/05/2023	1	10116	6	10116	0	0	10116	0
97	0501	0501005	BH0501005_050523FTO_108579	Bank	05/05/2023	1	228	2	228	0	0	228	0
98	0501	0501005	BH0501005_060523APB_FTO_111337	Bank	06/05/2023	1	19380	17	19380	0	0	19380	0
99	0501	0501005	BH0501005_060523FTO_111338	Bank	06/05/2023	1	2280	2	2280	0	0	2280	0
100	0501	0501005	BH0501005_060523APB_FTO_112300	Bank	06/05/2023	1	1140	1	1140	0	0	1140	0
101	0501	0501005	BH0501005_070523APB_FTO_116532	Bank	07/05/2023	1	108756	34	108756	0	0	108756	0
102	0501	0501005	BH0501005_070523FTO_116538	Bank	07/05/2023	1	9576	3	9576	0	0	9576	0
103	0501	0501005	BH0501005_080523APB_FTO_118685	Bank	09/05/2023	1	99180	29	99180	0	0	99180	0
104	0501	0501005	BH0501005_080523APB_FTO_118690	Bank	09/05/2023	1	108528	35	108528	0	0	108528	0
105	0501	0501005	BH0501005_080523FTO_118693	Bank	09/05/2023	1	27588	9	27588	0	0	27588	0
106	0501	0501005	BH0501005_090523APB_FTO_123028	Bank	09/05/2023	1	51528	25	51528	0	0	51528	0
107	0501	0501005	BH0501005_090523APB_FTO_123033	Bank	09/05/2023	1	121524	41	121524	0	0	121524	0
108	0501	0501005	BH0501005_090523APB_FTO_123038	Bank	09/05/2023	1	20520	10	20520	0	0	20520	0
109	0501	0501005	BH0501005_090523FTO_123042	Bank	09/05/2023	1	456	1	456	0	0	456	0
110	0501	0501005	BH0501005_090523APB_FTO_123216	Bank	09/05/2023	1	89376	56	89376	0	0	89376	0
111	0501	0501005	BH0501005_090523FTO_123233	Bank	09/05/2023	1	4788	3	4788	0	0	4788	0
112	0501	0501005	BH0501005_090523APB_FTO_126691	Bank	09/05/2023	1	47880	14	47880	0	0	47880	0
113	0501	0501005	BH0501005_090523APB_FTO_126719	Bank	09/05/2023	1	15732	11	15732	0	0	15732	0
114	0501	0501005	BH0501005_090523APB_FTO_126772	Bank	09/05/2023	1	19152	12	19152	0	0	19152	0
115	0501	0501005	BH0501005_090523FTO_126792	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
116	0501	0501005	BH0501005_090523FTO_126800	Bank	09/05/2023	1	1824	0	0	1	1824	0	0
117	0501	0501005	BH0501005_090523FTO_126803	Bank	09/05/2023	1	1596	1	1596	0	0	1596	0
118	0501	0501005	BH0501005_110523APB_FTO_133591	Bank	11/05/2023	1	86184	27	86184	0	0	86184	0
119	0501	0501005	BH0501005_110523APB_FTO_133701	Bank	11/05/2023	1	159144	54	156408	1	2736	156408	0
120	0501	0501005	BH0501005_110523APB_FTO_133798	Bank	11/05/2023	1	20064	8	20064	0	0	20064	0
121	0501	0501005	BH0501005_110523FTO_133823	Bank	11/05/2023	1	10032	4	10032	0	0	10032	0
122	0501	0501005	BH0501005_120523APB_FTO_137726	Bank	12/05/2023	1	73416	30	73416	0	0	73416	0
123	0501	0501005	BH0501005_120523APB_FTO_137758	Bank	12/05/2023	1	68400	23	64752	1	3648	64752	0
124	0501	0501005	BH0501005_120523APB_FTO_137767	Bank	12/05/2023	1	1824	1	1824	0	0	1824	0
125	0501	0501005	BH0501005_120523APB_FTO_137780	Bank	12/05/2023	1	17100	7	17100	0	0	17100	0
126	0501	0501005	BH0501005_120523APB_FTO_137792	Bank	12/05/2023	1	23712	8	23712	0	0	23712	0
127	0501	0501005	BH0501005_120523APB_FTO_137818	Bank	12/05/2023	1	23256	7	23256	0	0	23256	0
128	0501	0501005	BH0501005_120523FTO_137830	Bank	12/05/2023	1	14364	5	14364	0	0	14364	0
129	0501	0501005	BH0501005_120523APB_FTO_137846	Bank	12/05/2023	1	7296	3	7296	0	0	7296	0
130	0501	0501005	BH0501005_120523APB_FTO_137854	Bank	12/05/2023	1	7296	4	7296	0	0	7296	0
131	0501	0501005	BH0501005_120523APB_FTO_137866	Bank	12/05/2023	1	15504	8	15504	0	0	15504	0
132	0501	0501005	BH0501005_120523FTO_137872	Bank	12/05/2023	1	5016	2	5016	0	0	5016	0
133	0501	0501005	BH0501005_120523FTO_137880	Bank	12/05/2023	1	1824	1	1824	0	0	1824	0
134	0501	0501005	BH0501005_120523FTO_137885	Bank	12/05/2023	1	1824	2	1824	0	0	1824	0
135	0501	0501005	BH0501005_150523APB_FTO_143454	Bank	15/05/2023	1	27132	12	27132	0	0	27132	0
136	0501	0501005	BH0501005_180523APB_FTO_154796	Bank	18/05/2023	1	13224	5	13224	0	0	13224	0
137	0501	0501005	BH0501005_180523APB_FTO_154817	Bank	20/05/2023	1	70452	45	70452	0	0	70452	0
138	0501	0501005	BH0501005_180523APB_FTO_154828	Bank	18/05/2023	1	169176	50	169176	0	0	169176	0
139	0501	0501005	BH0501005_180523FTO_154896	Bank	18/05/2023	1	20976	6	20976	0	0	20976	0
140	0501	0501005	BH0501005_180523FTO_154969	Bank	18/05/2023	1	9120	4	9120	0	0	9120	0
141	0501	0501005	BH0501005_180523FTO_158698	Bank	20/05/2023	1	13680	9	13680	0	0	13680	0
142	0501	0501005	BH0501005_220523APB_FTO_169364	Bank	22/05/2023	1	193344	53	193344	0	0	193344	0
143	0501	0501005	BH0501005_220523FTO_169373	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
144	0501	0501005	BH0501005_230523APB_FTO_172126	Bank	23/05/2023	1	177384	51	177384	0	0	177384	0
145	0501	0501005	BH0501005_230523FTO_172135	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
146	0501	0501005	BH0501005_240523APB_FTO_179476	Bank	24/05/2023	1	109440	30	109440	0	0	109440	0
147	0501	0501005	BH0501005_240523FTO_179486	Bank	24/05/2023	1	7296	2	7296	0	0	7296	0
148	0501	0501005	BH0501005_250523APB_FTO_183415	Bank	25/05/2023	1	205884	56	202236	1	3648	202236	0
149	0501	0501005	BH0501005_250523APB_FTO_183430	Bank	25/05/2023	1	1824	1	1824	0	0	1824	0
150	0501	0501005	BH0501005_250523APB_FTO_183438	Bank	25/05/2023	1	54264	17	54264	0	0	54264	0
151	0501	0501005	BH0501005_250523FTO_183449	Bank	25/05/2023	1	25536	7	25536	0	0	25536	0
152	0501	0501005	BH0501005_290523APB_FTO_195601	Bank	29/05/2023	1	82080	25	82080	0	0	82080	0
153	0501	0501005	BH0501005_290523APB_FTO_195614	Bank	29/05/2023	1	38304	14	38304	0	0	38304	0
154	0501	0501005	BH0501005_290523FTO_195620	Bank	29/05/2023	1	7068	2	7068	0	0	7068	0
155	0501	0501005	BH0501005_290523FTO_195662	Bank	29/05/2023	1	16416	6	16416	0	0	16416	0
156	0501	0501005	BH0501005_290523APB_FTO_195728	Bank	29/05/2023	1	147744	81	147744	0	0	147744	0
157	0501	0501005	BH0501005_290523APB_FTO_195779	Bank	29/05/2023	1	144324	57	144324	0	0	144324	0
158	0501	0501005	BH0501005_290523FTO_195783	Bank	29/05/2023	1	11400	5	9120	1	2280	9120	0
159	0501	0501005	BH0501005_290523FTO_195787	Bank	29/05/2023	1	6156	3	6156	0	0	6156	0
160	0501	0501005	BH0501005_290523APB_FTO_195789	Bank	29/05/2023	1	3648	2	3648	0	0	3648	0
161	0501	0501005	BH0501005_300523APB_FTO_203586	Bank	30/05/2023	1	27360	8	27360	0	0	27360	0
162	0501	0501005	BH0501005_300523APB_FTO_203618	Bank	30/05/2023	1	198360	58	198360	0	0	198360	0
163	0501	0501005	BH0501005_300523FTO_203632	Bank	30/05/2023	1	17100	5	17100	0	0	17100	0
164	0501	0501005	BH0501005_300523APB_FTO_203785	Bank	30/05/2023	1	36480	10	36480	0	0	36480	0
165	0501	0501005	BH0501005_300523APB_FTO_203796	Bank	30/05/2023	1	29184	8	29184	0	0	29184	0
166	0501	0501005	BH0501005_300523FTO_203804	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
167	0501	0501005	BH0501005_040623APB_FTO_223929	Bank	04/06/2023	1	76608	24	76608	0	0	76608	0
168	0501	0501005	BH0501005_040623FTO_223933	Bank	04/06/2023	1	15960	5	15960	0	0	15960	0
169	0501	0501005	BH0501005_060623APB_FTO_229757	Bank	06/06/2023	1	121296	38	121296	0	0	121296	0
170	0501	0501005	BH0501005_060623APB_FTO_229773	Bank	06/06/2023	1	7296	4	7296	0	0	7296	0
171	0501	0501005	BH0501005_060623APB_FTO_229787	Bank	06/06/2023	1	12768	7	12768	0	0	12768	0
172	0501	0501005	BH0501005_060623APB_FTO_229832	Bank	06/06/2023	1	134520	83	134520	0	0	134520	0
173	0501	0501005	BH0501005_060623APB_FTO_230123	Bank	06/06/2023	1	95304	38	95304	0	0	95304	0
174	0501	0501005	BH0501005_060623APB_FTO_230156	Bank	06/06/2023	1	19152	14	19152	0	0	19152	0
175	0501	0501005	BH0501005_060623FTO_230166	Bank	06/06/2023	1	15960	5	15960	0	0	15960	0
176	0501	0501005	BH0501005_060623FTO_230175	Bank	06/06/2023	1	10488	6	10488	0	0	10488	0
177	0501	0501005	BH0501005_060623FTO_230238	Bank	06/06/2023	1	8208	6	8208	0	0	8208	0
178	0501	0501005	BH0501005_070623APB_FTO_234686	Bank	07/06/2023	1	182856	54	182856	0	0	182856	0
179	0501	0501005	BH0501005_070623FTO_234694	Bank	07/06/2023	1	10032	3	10032	0	0	10032	0
180	0501	0501005	BH0501005_070623APB_FTO_235996	Bank	07/06/2023	1	108000	32	108000	0	0	108000	0
181	0501	0501005	BH0501005_070623FTO_236003	Bank	07/06/2023	1	6750	2	6750	0	0	6750	0
182	0501	0501005	BH0501005_080623APB_FTO_241248	Bank	08/06/2023	1	68172	43	68172	0	0	68172	0
183	0501	0501005	BH0501005_080623APB_FTO_241272	Bank	08/06/2023	1	7296	8	7296	0	0	7296	0
184	0501	0501005	BH0501005_080623FTO_241312	Bank	08/06/2023	1	9120	6	9120	0	0	9120	0
185	0501	0501005	BH0501005_080623APB_FTO_241360	Bank	08/06/2023	1	50616	24	50616	0	0	50616	0
186	0501	0501005	BH0501005_090623APB_FTO_246176	Bank	09/06/2023	1	234498	73	230882	1	3616	230882	0
187	0501	0501005	BH0501005_090623APB_FTO_246179	Bank	09/06/2023	1	50616	37	50616	0	0	50616	0
188	0501	0501005	BH0501005_090623FTO_246181	Bank	09/06/2023	1	25054	7	25054	0	0	25054	0
189	0501	0501005	BH0501005_090623FTO_246182	Bank	09/06/2023	1	2736	2	2736	0	0	2736	0
190	0501	0501005	BH0501005_090623FTO_246184	Bank	09/06/2023	1	5472	3	5472	0	0	5472	0
191	0501	0501005	BH0501005_130623APB_FTO_258657	Bank	13/06/2023	1	321123	89	321123	0	0	321123	0
192	0501	0501005	BH0501005_130623APB_FTO_258670	Bank	13/06/2023	1	104864	29	104864	0	0	104864	0
193	0501	0501005	BH0501005_130623APB_FTO_258677	Bank	13/06/2023	1	93598	26	93598	0	0	93598	0
194	0501	0501005	BH0501005_130623APB_FTO_258681	Bank	13/06/2023	1	115260	33	111870	1	3390	111870	0
195	0501	0501005	BH0501005_130623FTO_258688	Bank	13/06/2023	1	75403	21	75403	0	0	75403	0
196	0501	0501005	BH0501005_130623FTO_258691	Bank	13/06/2023	1	28250	8	28250	0	0	28250	0
197	0501	0501005	BH0501005_130623APB_FTO_261756	Bank	13/06/2023	1	225720	66	225720	0	0	225720	0
198	0501	0501005	BH0501005_130623FTO_261762	Bank	13/06/2023	1	13680	4	13680	0	0	13680	0
199	0501	0501005	BH0501005_160623APB_FTO_272066	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
200	0501	0501005	BH0501005_160623APB_FTO_272103	Bank	16/06/2023	1	15960	5	15960	0	0	15960	0
201	0501	0501005	BH0501005_160623APB_FTO_272112	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
202	0501	0501005	BH0501005_160623APB_FTO_272148	Bank	16/06/2023	1	398874	118	397050	1	1824	397050	0
203	0501	0501005	BH0501005_160623APB_FTO_272168	Bank	16/06/2023	1	59280	20	59280	0	0	59280	0
204	0501	0501005	BH0501005_160623APB_FTO_272187	Bank	16/06/2023	1	63840	20	63840	0	0	63840	0
205	0501	0501005	BH0501005_160623FTO_272198	Bank	16/06/2023	1	1824	1	1824	0	0	1824	0
206	0501	0501005	BH0501005_160623FTO_272202	Bank	16/06/2023	1	27120	8	27120	0	0	27120	0
207	0501	0501005	BH0501005_160623FTO_272205	Bank	16/06/2023	1	6384	4	6384	0	0	6384	0
208	0501	0501005	BH0501005_170623APB_FTO_277133	Bank	17/06/2023	1	47880	15	47880	0	0	47880	0
209	0501	0501005	BH0501005_170623APB_FTO_277209	Bank	17/06/2023	1	4560	20	4560	0	0	4560	0
210	0501	0501005	BH0501005_190623APB_FTO_283397	Bank	19/06/2023	1	317376	87	317376	0	0	317376	0
211	0501	0501005	BH0501005_200623APB_FTO_287927	Bank	20/06/2023	1	24168	10	24168	0	0	24168	0
212	0501	0501005	BH0501005_200623FTO_287934	Bank	20/06/2023	1	5016	2	5016	0	0	5016	0
213	0501	0501005	BH0501005_200623APB_FTO_287986	Bank	20/06/2023	1	39444	29	39444	0	0	39444	0
214	0501	0501005	BH0501005_200623FTO_287995	Bank	20/06/2023	1	2964	2	2964	0	0	2964	0
215	0501	0501005	BH0501005_210623APB_FTO_295925	Bank	21/06/2023	1	85500	25	85500	0	0	85500	0
216	0501	0501005	BH0501005_220623APB_FTO_297790	Bank	22/06/2023	1	76608	24	76608	0	0	76608	0
217	0501	0501005	BH0501005_220623FTO_297818	Bank	22/06/2023	1	15960	5	15960	0	0	15960	0
218	0501	0501005	BH0501005_220623APB_FTO_298507	Bank	22/06/2023	1	93024	51	93024	0	0	93024	0
219	0501	0501005	BH0501005_220623FTO_298527	Bank	22/06/2023	1	14592	8	14592	0	0	14592	0
220	0501	0501005	BH0501005_230623APB_FTO_303819	Bank	24/06/2023	1	56048	31	56048	0	0	56048	0
221	0501	0501005	BH0501005_230623FTO_303827	Bank	24/06/2023	1	7232	4	7232	0	0	7232	0
222	0501	0501005	BH0501005_240623APB_FTO_309392	Bank	24/06/2023	1	76836	22	76836	0	0	76836	0
223	0501	0501005	BH0501005_240623FTO_309402	Bank	24/06/2023	1	13680	4	13680	0	0	13680	0
224	0501	0501005	BH0501005_240623APB_FTO_309436	Bank	24/06/2023	1	28500	9	28500	0	0	28500	0
225	0501	0501005	BH0501005_240623APB_FTO_309456	Bank	24/06/2023	1	3192	1	3192	0	0	3192	0
226	0501	0501005	BH0501005_240623APB_FTO_309512	Bank	24/06/2023	1	173736	49	173736	0	0	173736	0
227	0501	0501005	BH0501005_240623FTO_309520	Bank	24/06/2023	1	18012	5	18012	0	0	18012	0
228	0501	0501005	BH0501005_240623APB_FTO_312870	Bank	24/06/2023	1	111150	38	111150	0	0	111150	0
229	0501	0501005	BH0501005_240623APB_FTO_312997	Bank	24/06/2023	1	66465	22	66465	0	0	66465	0
230	0501	0501005	BH0501005_240623APB_FTO_313148	Bank	24/06/2023	1	59850	19	59850	0	0	59850	0
231	0501	0501005	BH0501005_240623FTO_313221	Bank	24/06/2023	1	24975	8	24975	0	0	24975	0
232	0501	0501005	BH0501005_260623APB_FTO_316729	Bank	26/06/2023	1	385330	230	385330	0	0	385330	0
233	0501	0501005	BH0501005_260623APB_FTO_316750	Bank	26/06/2023	1	160512	44	160512	0	0	160512	0
234	0501	0501005	BH0501005_260623FTO_316766	Bank	26/06/2023	1	59986	33	59986	0	0	59986	0
235	0501	0501005	BH0501005_270623APB_FTO_321726	Bank	27/06/2023	1	1596	1	1596	0	0	1596	0
236	0501	0501005	BH0501005_270623APB_FTO_321799	Bank	27/06/2023	1	172368	54	172368	0	0	172368	0
237	0501	0501005	BH0501005_270623FTO_321827	Bank	27/06/2023	1	22344	7	22344	0	0	22344	0
238	0501	0501005	BH0501005_270623APB_FTO_321863	Bank	27/06/2023	1	10944	3	10944	0	0	10944	0
239	0501	0501005	BH0501005_270623APB_FTO_322042	Bank	27/06/2023	1	227356	67	224192	1	3164	224192	0
240	0501	0501005	BH0501005_270623FTO_322059	Bank	27/06/2023	1	17176	5	17176	0	0	17176	0
241	0501	0501005	BH0501005_280623APB_FTO_326913	Bank	28/06/2023	1	14592	8	14592	0	0	14592	0
242	0501	0501005	BH0501005_280623APB_FTO_326915	Bank	28/06/2023	1	10944	3	10944	0	0	10944	0
243	0501	0501005	BH0501005_010723APB_FTO_341699	Bank	01/07/2023	1	452440	124	448792	1	3648	448792	0
244	0501	0501005	BH0501005_010723FTO_341706	Bank	01/07/2023	1	43536	12	43536	0	0	43536	0
245	0501	0501005	BH0501005_010723APB_FTO_341735	Bank	01/07/2023	1	129960	36	128136	1	1824	128136	0
246	0501	0501005	BH0501005_010723FTO_341744	Bank	01/07/2023	1	21888	6	21888	0	0	21888	0
247	0501	0501005	BH0501005_010723APB_FTO_341759	Bank	01/07/2023	1	27360	8	27360	0	0	27360	0
248	0501	0501005	BH0501005_010723APB_FTO_341967	Bank	01/07/2023	1	65088	27	65088	0	0	65088	0
249	0501	0501005	BH0501005_010723FTO_341974	Bank	01/07/2023	1	2486	1	2486	0	0	2486	0
250	0501	0501005	BH0501005_010723APB_FTO_346276	Bank	01/07/2023	1	94608	35	94608	0	0	94608	0
251	0501	0501005	BH0501005_010723APB_FTO_346373	Bank	01/07/2023	1	101696	28	101696	0	0	101696	0
252	0501	0501005	BH0501005_010723FTO_346429	Bank	01/07/2023	1	10800	4	10800	0	0	10800	0
253	0501	0501005	BH0501005_010723FTO_346433	Bank	01/07/2023	1	7264	2	7264	0	0	7264	0
254	0501	0501005	BH0501005_040723APB_FTO_354554	Bank	04/07/2023	1	229824	71	229824	0	0	229824	0
255	0501	0501005	BH0501005_040723FTO_354555	Bank	04/07/2023	1	20064	6	20064	0	0	20064	0
256	0501	0501005	BH0501005_040723FTO_354560	Bank	04/07/2023	1	3648	2	3648	0	0	3648	0
257	0501	0501005	BH0501005_040723FTO_354563	Bank	04/07/2023	1	2736	1	2736	0	0	2736	0
258	0501	0501005	BH0501005_040723FTO_354564	Bank	04/07/2023	1	2280	1	2280	0	0	2280	0
259	0501	0501005	BH0501005_040723FTO_354565	Bank	04/07/2023	1	7264	2	7264	0	0	7264	0
260	0501	0501005	BH0501005_040723APB_FTO_354572	Bank	04/07/2023	1	3192	3	3192	0	0	3192	0
261	0501	0501005	BH0501005_040723APB_FTO_354692	Bank	04/07/2023	1	10032	4	10032	0	0	10032	0
262	0501	0501005	BH0501005_040723APB_FTO_354700	Bank	04/07/2023	1	193104	57	193104	0	0	193104	0
263	0501	0501005	BH0501005_040723APB_FTO_354705	Bank	04/07/2023	1	46592	13	46592	0	0	46592	0
264	0501	0501005	BH0501005_040723APB_FTO_354713	Bank	04/07/2023	1	83198	23	83198	0	0	83198	0
265	0501	0501005	BH0501005_040723APB_FTO_354718	Bank	04/07/2023	1	133392	38	133392	0	0	133392	0
266	0501	0501005	BH0501005_040723APB_FTO_354722	Bank	04/07/2023	1	1140	1	1140	0	0	1140	0
267	0501	0501005	BH0501005_040723APB_FTO_354725	Bank	04/07/2023	1	7068	3	7068	0	0	7068	0
268	0501	0501005	BH0501005_040723APB_FTO_354727	Bank	04/07/2023	1	64444	57	64444	0	0	64444	0
269	0501	0501005	BH0501005_040723FTO_354730	Bank	04/07/2023	1	20370	5	16950	1	3420	16950	0
270	0501	0501005	BH0501005_040723FTO_354733	Bank	04/07/2023	1	18000	5	18000	0	0	18000	0
271	0501	0501005	BH0501005_040723FTO_354734	Bank	04/07/2023	1	14464	4	14464	0	0	14464	0
272	0501	0501005	BH0501005_040723FTO_354740	Bank	04/07/2023	1	24860	7	24860	0	0	24860	0
273	0501	0501005	BH0501005_040723FTO_354744	Bank	04/07/2023	1	6790	5	5650	1	1140	5650	0
274	0501	0501005	BH0501005_040723FTO_354748	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
275	0501	0501005	BH0501005_040723FTO_354750	Bank	04/07/2023	1	2280	2	2280	0	0	2280	0
276	0501	0501005	BH0501005_070723APB_FTO_373111	Bank	07/07/2023	1	73416	23	73416	0	0	73416	0
277	0501	0501005	BH0501005_070723FTO_373114	Bank	07/07/2023	1	19152	6	19152	0	0	19152	0
278	0501	0501005	BH0501005_070723APB_FTO_373137	Bank	07/07/2023	1	36090	20	36090	0	0	36090	0
279	0501	0501005	BH0501005_070723APB_FTO_373204	Bank	07/07/2023	1	19152	7	19152	0	0	19152	0
280	0501	0501005	BH0501005_070723APB_FTO_373371	Bank	07/07/2023	1	91756	29	91756	0	0	91756	0
281	0501	0501005	BH0501005_070723FTO_373373	Bank	07/07/2023	1	12656	4	12656	0	0	12656	0
282	0501	0501005	BH0501005_070723APB_FTO_374711	Bank	07/07/2023	1	167466	57	167466	0	0	167466	0
283	0501	0501005	BH0501005_070723FTO_374718	Bank	08/07/2023	1	29334	9	29334	0	0	29334	0
284	0501	0501005	BH0501005_080723APB_FTO_380805	Bank	08/07/2023	1	38080	70	38080	0	0	38080	0
285	0501	0501005	BH0501005_080723APB_FTO_380863	Bank	08/07/2023	1	79800	22	79800	0	0	79800	0
286	0501	0501005	BH0501005_080723APB_FTO_380867	Bank	08/07/2023	1	145236	49	145236	0	0	145236	0
287	0501	0501005	BH0501005_080723APB_FTO_380871	Bank	08/07/2023	1	8136	9	8136	0	0	8136	0
288	0501	0501005	BH0501005_080723FTO_380884	Bank	10/07/2023	1	4764	9	4764	0	0	4764	0
289	0501	0501005	BH0501005_100723APB_FTO_397677	Bank	10/07/2023	1	110740	49	110740	0	0	110740	0
290	0501	0501005	BH0501005_100723FTO_397688	Bank	10/07/2023	1	2260	1	2260	0	0	2260	0
291	0501	0501005	BH0501005_100723APB_FTO_397750	Bank	10/07/2023	1	27120	15	27120	0	0	27120	0
292	0501	0501005	BH0501005_100723APB_FTO_400967	Bank	10/07/2023	1	56726	20	56726	0	0	56726	0
293	0501	0501005	BH0501005_100723APB_FTO_401007	Bank	10/07/2023	1	95850	71	95850	0	0	95850	0
294	0501	0501005	BH0501005_100723FTO_401031	Bank	10/07/2023	1	2938	1	2938	0	0	2938	0
295	0501	0501005	BH0501005_100723FTO_401042	Bank	10/07/2023	1	8100	6	8100	0	0	8100	0
296	0501	0501005	BH0501005_120723APB_FTO_407613	Bank	12/07/2023	1	87096	58	87096	0	0	87096	0
297	0501	0501005	BH0501005_120723FTO_407619	Bank	12/07/2023	1	8892	6	8892	0	0	8892	0
298	0501	0501005	BH0501005_140723APB_FTO_413994	Bank	14/07/2023	1	91000	70	91000	0	0	91000	0
299	0501	0501005	BH0501005_150723FTO_417586	Bank	15/07/2023	1	10936	6	10936	0	0	10936	0
300	0501	0501005	BH0501005_180723APB_FTO_425309	Bank	18/07/2023	1	29184	8	29184	0	0	29184	0
301	0501	0501005	BH0501005_180723APB_FTO_425325	Bank	18/07/2023	1	158460	73	156180	1	2280	156180	0
302	0501	0501005	BH0501005_180723APB_FTO_425331	Bank	18/07/2023	1	11400	10	11400	0	0	11400	0
303	0501	0501005	BH0501005_180723FTO_425338	Bank	18/07/2023	1	21660	10	21660	0	0	21660	0
304	0501	0501005	BH0501005_220723FTO_435651	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
305	0501	0501005	BH0501005_260723APB_FTO_446755	Bank	26/07/2023	1	14592	4	14592	0	0	14592	0
306	0501	0501005	BH0501005_260723APB_FTO_446759	Bank	26/07/2023	1	3648	1	3648	0	0	3648	0
307	0501	0501005	BH0501005_260723APB_FTO_446767	Bank	26/07/2023	1	47880	15	47880	0	0	47880	0
308	0501	0501005	BH0501005_260723FTO_446770	Bank	26/07/2023	1	3648	1	3648	0	0	3648	0
309	0501	0501005	BH0501005_260723FTO_446774	Bank	26/07/2023	1	9576	3	9576	0	0	9576	0
310	0501	0501005	BH0501005_280723APB_FTO_451883	Bank	28/07/2023	1	93480	139	93480	0	0	93480	0
311	0501	0501005	BH0501005_280723APB_FTO_451977	Bank	28/07/2023	1	82080	144	82080	0	0	82080	0
312	0501	0501005	BH0501005_280723FTO_451986	Bank	28/07/2023	1	12768	18	12768	0	0	12768	0
313	0501	0501005	BH0501005_010823APB_FTO_456283	Bank	01/08/2023	1	27816	9	27816	0	0	27816	0
314	0501	0501005	BH0501005_010823APB_FTO_456284	Bank	01/08/2023	1	5928	3	5928	0	0	5928	0
315	0501	0501005	BH0501005_010823FTO_456286	Bank	01/08/2023	1	10716	4	10716	0	0	10716	0
316	0501	0501005	BH0501005_010823APB_FTO_456287	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
317	0501	0501005	BH0501005_010823APB_FTO_456288	Bank	01/08/2023	1	1596	1	1596	0	0	1596	0
318	0501	0501005	BH0501005_010823FTO_456293	Bank	01/08/2023	1	3390	1	3390	0	0	3390	0
319	0501	0501005	BH0501005_020823APB_FTO_459041	Bank	02/08/2023	1	1140	1	1140	0	0	1140	0
320	0501	0501005	BH0501005_020823FTO_459043	Bank	02/08/2023	1	7296	1	3648	1	3648	3648	0
321	0501	0501005	BH0501005_080823APB_FTO_473369	Bank	08/08/2023	1	3648	2	3648	0	0	3648	0
322	0501	0501005	BH0501005_080823APB_FTO_473372	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
323	0501	0501005	BH0501005_080823APB_FTO_473373	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
324	0501	0501005	BH0501005_080823FTO_473671	Bank	08/08/2023	1	7296	2	7296	0	0	7296	0
325	0501	0501005	BH0501005_080823FTO_473672	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
326	0501	0501005	BH0501005_090823APB_FTO_475576	Bank	09/08/2023	1	29184	8	29184	0	0	29184	0
327	0501	0501005	BH0501005_090823APB_FTO_475580	Bank	09/08/2023	1	36480	10	36480	0	0	36480	0
328	0501	0501005	BH0501005_090823APB_FTO_475583	Bank	09/08/2023	1	14592	8	14592	0	0	14592	0
329	0501	0501005	BH0501005_090823APB_FTO_475588	Bank	09/08/2023	1	10944	6	10944	0	0	10944	0
330	0501	0501005	BH0501005_090823APB_FTO_475590	Bank	09/08/2023	1	22800	20	22800	0	0	22800	0
331	0501	0501005	BH0501005_090823FTO_475592	Bank	09/08/2023	1	3648	1	3648	0	0	3648	0
332	0501	0501005	BH0501005_090823FTO_475594	Bank	09/08/2023	1	9120	5	9120	0	0	9120	0
333	0501	0501005	BH0501005_090823FTO_475595	Bank	09/08/2023	1	3648	2	3648	0	0	3648	0
334	0501	0501005	BH0501005_110823APB_FTO_480475	Bank	11/08/2023	1	25080	11	25080	0	0	25080	0
335	0501	0501005	BH0501005_110823FTO_480478	Bank	11/08/2023	1	2280	1	2280	0	0	2280	0
336	0501	0501005	BH0501005_160823APB_FTO_488222	Bank	16/08/2023	1	3420	3	3420	0	0	3420	0
337	0501	0501005	BH0501005_160823APB_FTO_488224	Bank	16/08/2023	1	86640	52	86640	0	0	86640	0
338	0501	0501005	BH0501005_160823FTO_488228	Bank	16/08/2023	1	4560	3	4560	0	0	4560	0
339	0501	0501005	BH0501005_160823APB_FTO_488326	Bank	16/08/2023	1	36480	10	36480	0	0	36480	0
340	0501	0501005	BH0501005_160823FTO_488339	Bank	16/08/2023	1	7296	2	7296	0	0	7296	0
341	0501	0501005	BH0501005_170823APB_FTO_490702	Bank	17/08/2023	1	47880	17	47880	0	0	47880	0
342	0501	0501005	BH0501005_170823APB_FTO_490703	Bank	17/08/2023	1	6384	9	6384	0	0	6384	0
343	0501	0501005	BH0501005_170823APB_FTO_490729	Bank	17/08/2023	1	15048	6	15048	0	0	15048	0
344	0501	0501005	BH0501005_170823FTO_490737	Bank	17/08/2023	1	456	1	456	0	0	456	0
345	0501	0501005	BH0501005_200823APB_FTO_494763	Bank	20/08/2023	1	50160	15	50160	0	0	50160	0
346	0501	0501005	BH0501005_200823FTO_494764	Bank	20/08/2023	1	13680	4	13680	0	0	13680	0
347	0501	0501005	BH0501005_250823APB_FTO_503242	Bank	25/08/2023	1	46968	14	46968	0	0	46968	0
348	0501	0501005	BH0501005_250823FTO_503243	Bank	25/08/2023	1	10260	3	10260	0	0	10260	0
349	0501	0501005	BH0501005_290823APB_FTO_510379	Bank	29/08/2023	1	7296	2	7296	0	0	7296	0
350	0501	0501005	BH0501005_290823APB_FTO_510386	Bank	29/08/2023	1	14592	8	14592	0	0	14592	0
351	0501	0501005	BH0501005_290823APB_FTO_510390	Bank	29/08/2023	1	7980	6	7980	0	0	7980	0
352	0501	0501005	BH0501005_290823APB_FTO_510397	Bank	29/08/2023	1	9576	12	9576	0	0	9576	0
353	0501	0501005	BH0501005_290823APB_FTO_510398	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
354	0501	0501005	BH0501005_290823APB_FTO_510400	Bank	29/08/2023	1	3648	2	3648	0	0	3648	0
355	0501	0501005	BH0501005_290823FTO_510405	Bank	29/08/2023	1	5472	3	5472	0	0	5472	0
356	0501	0501005	BH0501005_290823FTO_510409	Bank	29/08/2023	1	9120	5	9120	0	0	9120	0
357	0501	0501005	BH0501005_290823FTO_510415	Bank	29/08/2023	1	2508	2	2508	0	0	2508	0
358	0501	0501005	BH0501005_290823FTO_510423	Bank	29/08/2023	1	912	1	912	0	0	912	0
359	0501	0501005	BH0501005_290823FTO_510427	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
360	0501	0501005	BH0501005_010923APB_FTO_513465	Bank	01/09/2023	1	912	4	912	0	0	912	0
361	0501	0501005	BH0501005_010923APB_FTO_513467	Bank	01/09/2023	1	3648	2	3648	0	0	3648	0
362	0501	0501005	BH0501005_010923FTO_513468	Bank	01/09/2023	1	912	2	912	0	0	912	0
363	0501	0501005	BH0501005_040923APB_FTO_517674	Bank	04/09/2023	1	2964	1	2964	0	0	2964	0
364	0501	0501005	BH0501005_050923APB_FTO_521572	Bank	05/09/2023	1	14592	8	14592	0	0	14592	0
365	0501	0501005	BH0501005_050923APB_FTO_521591	Bank	05/09/2023	1	4788	3	4788	0	0	4788	0
366	0501	0501005	BH0501005_050923APB_FTO_521685	Bank	05/09/2023	1	23028	8	23028	0	0	23028	0
367	0501	0501005	BH0501005_050923APB_FTO_521687	Bank	05/09/2023	1	912	2	912	0	0	912	0
368	0501	0501005	BH0501005_050923FTO_521692	Bank	05/09/2023	1	6612	3	6612	0	0	6612	0
369	0501	0501005	BH0501005_050923FTO_521697	Bank	05/09/2023	1	2052	3	2052	0	0	2052	0
370	0501	0501005	BH0501005_080923APB_FTO_531543	Bank	08/09/2023	1	16416	6	16416	0	0	16416	0
371	0501	0501005	BH0501005_100923APB_FTO_535211	Bank	10/09/2023	1	11628	4	11628	0	0	11628	0
372	0501	0501005	BH0501005_100923FTO_535212	Bank	10/09/2023	1	2052	3	2052	0	0	2052	0
373	0501	0501005	BH0501005_120923APB_FTO_538551	Bank	12/09/2023	1	54720	16	54720	0	0	54720	0
374	0501	0501005	BH0501005_120923FTO_538554	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
375	0501	0501005	BH0501005_120923FTO_538555	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
376	0501	0501005	BH0501005_120923FTO_538556	Bank	12/09/2023	1	912	1	912	0	0	912	0
377	0501	0501005	BH0501005_120923APB_FTO_538568	Bank	12/09/2023	1	36480	10	36480	0	0	36480	0
378	0501	0501005	BH0501005_130923FTO_541573	Bank	13/09/2023	1	21888	6	21888	0	0	21888	0
379	0501	0501005	BH0501005_180923APB_FTO_549965	Bank	18/09/2023	1	33288	13	30780	1	2508	30780	0
380	0501	0501005	BH0501005_180923FTO_549966	Bank	18/09/2023	1	3420	3	3420	0	0	3420	0
381	0501	0501005	BH0501005_180923FTO_550354	Bank	18/09/2023	1	3648	1	3648	0	0	3648	0
382	0501	0501005	BH0501005_200923APB_FTO_554354	Bank	20/09/2023	1	7296	2	7296	0	0	7296	0
383	0501	0501005	BH0501005_200923FTO_554356	Bank	20/09/2023	1	25536	7	25536	0	0	25536	0
384	0501	0501005	BH0501005_220923APB_FTO_558749	Bank	22/09/2023	1	11172	4	11172	0	0	11172	0
385	0501	0501005	BH0501005_220923FTO_558750	Bank	22/09/2023	1	7296	2	7296	0	0	7296	0
386	0501	0501005	BH0501005_240923APB_FTO_563749	Bank	24/09/2023	1	12768	8	12768	0	0	12768	0
387	0501	0501005	BH0501005_240923APB_FTO_563752	Bank	24/09/2023	1	9348	6	9348	0	0	9348	0
388	0501	0501005	BH0501005_240923FTO_563756	Bank	24/09/2023	1	7980	5	7980	0	0	7980	0
389	0501	0501005	BH0501005_240923FTO_563757	Bank	24/09/2023	1	2964	2	2964	0	0	2964	0
390	0501	0501005	BH0501005_240923FTO_563759	Bank	24/09/2023	1	684	3	684	0	0	684	0
391	0501	0501005	BH0501005_280923FTO_571873	Bank	28/09/2023	1	2508	1	2508	0	0	2508	0
392	0501	0501005	BH0501005_280923FTO_571874	Bank	28/09/2023	1	7296	2	7296	0	0	7296	0
393	0501	0501005	BH0501005_011023APB_FTO_576668	Bank	01/10/2023	1	13224	15	13224	0	0	13224	0
394	0501	0501005	BH0501005_031023APB_FTO_579424	Bank	03/10/2023	1	10260	15	10260	0	0	10260	0
395	0501	0501005	BH0501005_031023APB_FTO_579430	Bank	03/10/2023	1	8664	14	8664	0	0	8664	0
396	0501	0501005	BH0501005_031023APB_FTO_579589	Bank	03/10/2023	1	8436	5	8436	0	0	8436	0
397	0501	0501005	BH0501005_031023APB_FTO_579592	Bank	03/10/2023	1	2736	2	2736	0	0	2736	0
398	0501	0501005	BH0501005_041023APB_FTO_581804	Bank	04/10/2023	1	12768	7	12768	0	0	12768	0
399	0501	0501005	BH0501005_041023APB_FTO_581846	Bank	04/10/2023	1	9120	8	9120	0	0	9120	0
400	0501	0501005	BH0501005_041023APB_FTO_581851	Bank	04/10/2023	1	3648	2	3648	0	0	3648	0
401	0501	0501005	BH0501005_041023FTO_581863	Bank	04/10/2023	1	13908	14	13908	0	0	13908	0
402	0501	0501005	BH0501005_071023APB_FTO_590909	Bank	07/10/2023	1	10032	3	10032	0	0	10032	0
403	0501	0501005	BH0501005_071023APB_FTO_590918	Bank	07/10/2023	1	3420	3	3420	0	0	3420	0
404	0501	0501005	BH0501005_071023FTO_591036	Bank	07/10/2023	1	2736	1	2736	0	0	2736	0
405	0501	0501005	BH0501005_071023FTO_591048	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
406	0501	0501005	BH0501005_091023APB_FTO_598403	Bank	09/10/2023	1	12768	8	12768	0	0	12768	0
407	0501	0501005	BH0501005_091023FTO_598404	Bank	09/10/2023	1	11172	7	11172	0	0	11172	0
408	0501	0501005	BH0501005_101023FTO_598730	Bank	10/10/2023	1	7724	3	7724	0	0	7724	0
409	0501	0501005	BH0501005_131023APB_FTO_604835	Bank	13/10/2023	1	26676	9	26676	0	0	26676	0
410	0501	0501005	BH0501005_131023FTO_604838	Bank	13/10/2023	1	33744	11	33744	0	0	33744	0
411	0501	0501005	BH0501005_131023FTO_604839	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
412	0501	0501005	BH0501005_161023APB_FTO_608892	Bank	16/10/2023	1	2508	1	2508	0	0	2508	0
413	0501	0501005	BH0501005_161023APB_FTO_608893	Bank	16/10/2023	1	1824	1	1824	0	0	1824	0
414	0501	0501005	BH0501005_161023FTO_608894	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
415	0501	0501005	BH0501005_181023APB_FTO_616285	Bank	18/10/2023	1	14592	4	14592	0	0	14592	0
416	0501	0501005	BH0501005_191023APB_FTO_617480	Bank	19/10/2023	1	3420	3	3420	0	0	3420	0
417	0501	0501005	BH0501005_191023APB_FTO_617495	Bank	19/10/2023	1	1368	1	1368	0	0	1368	0
418	0501	0501005	BH0501005_191023APB_FTO_617581	Bank	19/10/2023	1	7524	8	7524	0	0	7524	0
419	0501	0501005	BH0501005_191023APB_FTO_617600	Bank	19/10/2023	1	10944	13	10944	0	0	10944	0
420	0501	0501005	BH0501005_191023APB_FTO_617610	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
421	0501	0501005	BH0501005_191023APB_FTO_617687	Bank	19/10/2023	1	7296	8	7296	0	0	7296	0
422	0501	0501005	BH0501005_191023FTO_617696	Bank	19/10/2023	1	29184	8	29184	0	0	29184	0
423	0501	0501005	BH0501005_191023FTO_617705	Bank	19/10/2023	1	10716	14	10716	0	0	10716	0
424	0501	0501005	BH0501005_191023FTO_617712	Bank	19/10/2023	1	912	1	912	0	0	912	0
425	0501	0501005	BH0501005_191023FTO_617719	Bank	19/10/2023	1	2508	2	2508	0	0	2508	0
426	0501	0501005	BH0501005_191023FTO_617731	Bank	19/10/2023	1	3648	4	3648	0	0	3648	0
427	0501	0501005	BH0501005_191023FTO_617747	Bank	19/10/2023	1	7980	9	7980	0	0	7980	0
428	0501	0501005	BH0501005_231023APB_FTO_625339	Bank	23/10/2023	1	19608	11	19608	0	0	19608	0
429	0501	0501005	BH0501005_231023APB_FTO_625343	Bank	23/10/2023	1	64296	47	64296	0	0	64296	0
430	0501	0501005	BH0501005_231023FTO_625345	Bank	23/10/2023	1	2736	2	2736	0	0	2736	0
431	0501	0501005	BH0501005_231023APB_FTO_625398	Bank	23/10/2023	1	54720	48	54720	0	0	54720	0
432	0501	0501005	BH0501005_231023FTO_625402	Bank	23/10/2023	1	2280	2	2280	0	0	2280	0
433	0501	0501005	BH0501005_261023APB_FTO_628048	Bank	26/10/2023	1	23940	13	23940	0	0	23940	0
434	0501	0501005	BH0501005_261023FTO_628050	Bank	26/10/2023	1	5472	3	5472	0	0	5472	0
435	0501	0501005	BH0501005_271023APB_FTO_630373	Bank	27/10/2023	1	7752	6	7752	0	0	7752	0
436	0501	0501005	BH0501005_281023APB_FTO_633131	Bank	28/10/2023	1	7296	4	7296	0	0	7296	0
437	0501	0501005	BH0501005_281023FTO_633133	Bank	28/10/2023	1	3648	2	3648	0	0	3648	0
438	0501	0501005	BH0501005_301023APB_FTO_637214	Bank	30/10/2023	1	3420	1	3420	0	0	3420	0
439	0501	0501005	BH0501005_301023APB_FTO_637217	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
440	0501	0501005	BH0501005_301023APB_FTO_637311	Bank	30/10/2023	1	228	1	228	0	0	228	0
441	0501	0501005	BH0501005_301023FTO_637320	Bank	30/10/2023	1	3420	1	3420	0	0	3420	0
442	0501	0501005	BH0501005_301023FTO_637321	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
443	0501	0501005	BH0501005_311023APB_FTO_637761	Bank	31/10/2023	1	684	3	684	0	0	684	0
444	0501	0501005	BH0501005_311023FTO_637768	Bank	31/10/2023	1	25536	7	25536	0	0	25536	0
445	0501	0501005	BH0501005_311023FTO_637769	Bank	31/10/2023	1	3648	1	3648	0	0	3648	0
446	0501	0501005	BH0501005_011123APB_FTO_640329	Bank	01/11/2023	1	30780	9	30780	0	0	30780	0
447	0501	0501005	BH0501005_011123FTO_640333	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
448	0501	0501005	BH0501005_011123APB_FTO_640452	Bank	01/11/2023	1	14592	4	14592	0	0	14592	0
449	0501	0501005	BH0501005_011123FTO_640453	Bank	01/11/2023	1	29184	8	29184	0	0	29184	0
450	0501	0501005	BH0501005_021123FTO_643146	Bank	02/11/2023	1	3420	3	3420	0	0	3420	0
451	0501	0501005	BH0501005_041123APB_FTO_647769	Bank	04/11/2023	1	7980	7	7980	0	0	7980	0
452	0501	0501005	BH0501005_041123APB_FTO_647776	Bank	04/11/2023	1	14592	8	14592	0	0	14592	0
453	0501	0501005	BH0501005_041123FTO_647782	Bank	04/11/2023	1	6156	4	6156	0	0	6156	0
454	0501	0501005	BH0501005_041123FTO_647786	Bank	04/11/2023	1	5472	3	5472	0	0	5472	0
455	0501	0501005	BH0501005_041123APB_FTO_648096	Bank	04/11/2023	1	67488	51	66120	1	1368	66120	0
456	0501	0501005	BH0501005_071123APB_FTO_652815	Bank	07/11/2023	1	456	2	456	0	0	456	0
457	0501	0501005	BH0501005_071123APB_FTO_652819	Bank	07/11/2023	1	17100	4	13680	1	3420	13680	0
458	0501	0501005	BH0501005_071123APB_FTO_652821	Bank	07/11/2023	1	4332	2	4332	0	0	4332	0
459	0501	0501005	BH0501005_071123APB_FTO_652823	Bank	07/11/2023	1	5472	2	5472	0	0	5472	0
460	0501	0501005	BH0501005_071123APB_FTO_652825	Bank	07/11/2023	1	33288	10	33288	0	0	33288	0
461	0501	0501005	BH0501005_071123FTO_652827	Bank	07/11/2023	1	6156	3	6156	0	0	6156	0
462	0501	0501005	BH0501005_071123FTO_652835	Bank	07/11/2023	1	47652	15	47652	0	0	47652	0
463	0501	0501005	BH0501005_091123APB_FTO_659955	Bank	09/11/2023	1	12768	7	12768	0	0	12768	0
464	0501	0501005	BH0501005_091123APB_FTO_659959	Bank	09/11/2023	1	4104	2	4104	0	0	4104	0
465	0501	0501005	BH0501005_091123APB_FTO_659966	Bank	09/11/2023	1	63840	51	62700	1	1140	62700	0
466	0501	0501005	BH0501005_091123APB_FTO_659969	Bank	09/11/2023	1	12540	11	12540	0	0	12540	0
467	0501	0501005	BH0501005_091123FTO_659974	Bank	09/11/2023	1	6156	3	6156	0	0	6156	0
468	0501	0501005	BH0501005_091123FTO_659980	Bank	09/11/2023	1	3648	3	3648	0	0	3648	0
469	0501	0501005	BH0501005_091123FTO_659984	Bank	09/11/2023	1	4560	4	4560	0	0	4560	0
470	0501	0501005	BH0501005_101123FTO_660843	Bank	10/11/2023	1	25536	7	25536	0	0	25536	0
471	0501	0501005	BH0501005_141123APB_FTO_665724	Bank	14/11/2023	1	3420	4	3420	0	0	3420	0
472	0501	0501005	BH0501005_141123APB_FTO_665726	Bank	14/11/2023	1	11400	10	11400	0	0	11400	0
473	0501	0501005	BH0501005_141123FTO_665728	Bank	14/11/2023	1	3876	3	3876	0	0	3876	0
474	0501	0501005	BH0501005_141123FTO_665730	Bank	14/11/2023	1	3192	1	3192	0	0	3192	0
475	0501	0501005	BH0501005_161123APB_FTO_668876	Bank	16/11/2023	1	15960	5	15960	0	0	15960	0
476	0501	0501005	BH0501005_161123APB_FTO_668884	Bank	16/11/2023	1	7980	5	7980	0	0	7980	0
477	0501	0501005	BH0501005_251123APB_FTO_690235	Bank	25/11/2023	1	12540	5	12540	0	0	12540	0
478	0501	0501005	BH0501005_251123APB_FTO_690243	Bank	25/11/2023	1	12540	6	12540	0	0	12540	0
479	0501	0501005	BH0501005_251123APB_FTO_690251	Bank	25/11/2023	1	14592	4	14592	0	0	14592	0
480	0501	0501005	BH0501005_251123APB_FTO_690268	Bank	25/11/2023	1	29510	20	29510	0	0	29510	0
481	0501	0501005	BH0501005_251123APB_FTO_690281	Bank	25/11/2023	1	6384	2	6384	0	0	6384	0
482	0501	0501005	BH0501005_251123APB_FTO_690288	Bank	25/11/2023	1	6384	4	6384	0	0	6384	0
483	0501	0501005	BH0501005_251123APB_FTO_690296	Bank	25/11/2023	1	21660	19	21660	0	0	21660	0
484	0501	0501005	BH0501005_251123APB_FTO_690301	Bank	25/11/2023	1	11400	10	11400	0	0	11400	0
485	0501	0501005	BH0501005_251123FTO_690326	Bank	25/11/2023	1	34884	14	34884	0	0	34884	0
486	0501	0501005	BH0501005_251123FTO_690364	Bank	25/11/2023	1	3648	1	3648	0	0	3648	0
487	0501	0501005	BH0501005_251123FTO_690367	Bank	25/11/2023	1	25080	7	25080	0	0	25080	0
488	0501	0501005	BH0501005_251123FTO_690370	Bank	25/11/2023	1	3192	2	3192	0	0	3192	0
489	0501	0501005	BH0501005_251123FTO_690381	Bank	25/11/2023	1	27360	10	27360	0	0	27360	0
490	0501	0501005	BH0501005_251123FTO_690385	Bank	25/11/2023	1	1824	1	1824	0	0	1824	0
491	0501	0501005	BH0501005_251123FTO_690390	Bank	25/11/2023	1	4560	4	4560	0	0	4560	0
492	0501	0501005	BH0501005_251123FTO_690393	Bank	25/11/2023	1	2280	2	2280	0	0	2280	0
493	0501	0501005	BH0501005_251123FTO_690413	Bank	25/11/2023	1	2508	1	2508	0	0	2508	0
494	0501	0501005	BH0501005_271123APB_FTO_692833	Bank	27/11/2023	1	3648	1	3648	0	0	3648	0
495	0501	0501005	BH0501005_271123APB_FTO_692834	Bank	27/11/2023	1	1368	2	1368	0	0	1368	0
496	0501	0501005	BH0501005_271123FTO_692835	Bank	27/11/2023	1	684	1	684	0	0	684	0
497	0501	0501005	BH0501005_291123APB_FTO_696615	Bank	29/11/2023	1	24168	16	24168	0	0	24168	0
498	0501	0501005	BH0501005_291123APB_FTO_696687	Bank	29/11/2023	1	116016	42	116016	0	0	116016	0
499	0501	0501005	BH0501005_291123FTO_696693	Bank	29/11/2023	1	149124	54	142056	2	7068	142056	0
500	0501	0501005	BH0501005_291123APB_FTO_697103	Bank	29/11/2023	1	21888	8	21888	0	0	21888	0
501	0501	0501005	BH0501005_011223FTO_701132	Bank	01/12/2023	1	8652	6	8652	0	0	8652	0
502	0501	0501005	BH0501005_011223APB_FTO_701570	Bank	01/12/2023	1	46860	24	46860	0	0	46860	0
503	0501	0501005	BH0501005_011223APB_FTO_701575	Bank	01/12/2023	1	25200	14	25200	0	0	25200	0
504	0501	0501005	BH0501005_011223APB_FTO_701579	Bank	01/12/2023	1	9120	6	9120	0	0	9120	0
505	0501	0501005	BH0501005_011223APB_FTO_701583	Bank	01/12/2023	1	4104	9	4104	0	0	4104	0
506	0501	0501005	BH0501005_011223APB_FTO_701586	Bank	01/12/2023	1	3648	1	3648	0	0	3648	0
507	0501	0501005	BH0501005_011223APB_FTO_701588	Bank	01/12/2023	1	456	2	456	0	0	456	0
508	0501	0501005	BH0501005_011223FTO_701592	Bank	01/12/2023	1	28500	16	28500	0	0	28500	0
509	0501	0501005	BH0501005_011223FTO_701595	Bank	01/12/2023	1	19380	7	19380	0	0	19380	0
510	0501	0501005	BH0501005_011223FTO_701627	Bank	01/12/2023	1	912	1	912	0	0	912	0
511	0501	0501005	BH0501005_021223APB_FTO_704308	Bank	02/12/2023	1	17556	11	17556	0	0	17556	0
512	0501	0501005	BH0501005_021223APB_FTO_704313	Bank	02/12/2023	1	12825	4	12825	0	0	12825	0
513	0501	0501005	BH0501005_021223APB_FTO_704328	Bank	02/12/2023	1	8436	13	8436	0	0	8436	0
514	0501	0501005	BH0501005_021223FTO_704332	Bank	02/12/2023	1	56250	16	52875	1	3375	52875	0
515	0501	0501005	BH0501005_021223FTO_704334	Bank	02/12/2023	1	7068	5	7068	0	0	7068	0
516	0501	0501005	BH0501005_021223FTO_704793	Bank	04/12/2023	1	1368	1	1368	0	0	1368	0
517	0501	0501005	BH0501005_041223APB_FTO_708149	Bank	04/12/2023	1	146415	42	143010	1	3405	143010	0
518	0501	0501005	BH0501005_041223APB_FTO_708156	Bank	04/12/2023	1	7524	3	7524	0	0	7524	0
519	0501	0501005	BH0501005_041223FTO_708157	Bank	04/12/2023	1	20430	6	20430	0	0	20430	0
520	0501	0501005	BH0501005_041223FTO_708170	Bank	04/12/2023	1	7524	3	7524	0	0	7524	0
521	0501	0501005	BH0501005_061223APB_FTO_711852	Bank	06/12/2023	1	3192	1	3192	0	0	3192	0
522	0501	0501005	BH0501005_061223FTO_711860	Bank	06/12/2023	1	5928	2	5928	0	0	5928	0
523	0501	0501005	BH0501005_061223FTO_711865	Bank	06/12/2023	1	3420	1	3420	0	0	3420	0
524	0501	0501005	BH0501005_061223FTO_711870	Bank	06/12/2023	1	7296	2	7296	0	0	7296	0
525	0501	0501005	BH0501005_061223APB_FTO_711992	Bank	06/12/2023	1	2964	2	2964	0	0	2964	0
526	0501	0501005	BH0501005_061223FTO_711997	Bank	06/12/2023	1	4560	3	4560	0	0	4560	0
527	0501	0501005	BH0501005_091223APB_FTO_720356	Bank	09/12/2023	1	31920	26	31920	0	0	31920	0
528	0501	0501005	BH0501005_091223FTO_720374	Bank	09/12/2023	1	36480	10	36480	0	0	36480	0
529	0501	0501005	BH0501005_091223FTO_720376	Bank	09/12/2023	1	12084	9	12084	0	0	12084	0
530	0501	0501005	BH0501005_091223APB_FTO_720595	Bank	09/12/2023	1	13224	23	13224	0	0	13224	0
531	0501	0501005	BH0501005_091223FTO_720597	Bank	09/12/2023	1	1596	3	1596	0	0	1596	0
532	0501	0501005	BH0501005_111223APB_FTO_723042	Bank	11/12/2023	1	3648	1	3648	0	0	3648	0
533	0501	0501005	BH0501005_111223FTO_723050	Bank	11/12/2023	1	7296	2	7296	0	0	7296	0
534	0501	0501005	BH0501005_111223APB_FTO_723217	Bank	11/12/2023	1	14364	42	14364	0	0	14364	0
535	0501	0501005	BH0501005_111223APB_FTO_723224	Bank	11/12/2023	1	6612	13	6612	0	0	6612	0
536	0501	0501005	BH0501005_111223FTO_723225	Bank	11/12/2023	1	684	1	684	0	0	684	0
537	0501	0501005	BH0501005_121223APB_FTO_725307	Bank	12/12/2023	1	5472	3	5472	0	0	5472	0
538	0501	0501005	BH0501005_121223FTO_725310	Bank	12/12/2023	1	3648	2	3648	0	0	3648	0
539	0501	0501005	BH0501005_131223FTO_728130	Bank	13/12/2023	1	4830	2	4830	0	0	4830	0
540	0501	0501005	BH0501005_131223FTO_728137	Bank	13/12/2023	1	5670	2	5670	0	0	5670	0
541	0501	0501005	BH0501005_131223FTO_728252	Bank	13/12/2023	1	2100	1	2100	0	0	2100	0
542	0501	0501005	BH0501005_131223FTO_728258	Bank	13/12/2023	1	2310	1	2310	0	0	2310	0
543	0501	0501005	BH0501005_131223FTO_728261	Bank	13/12/2023	1	2520	1	2520	0	0	2520	0
544	0501	0501005	BH0501005_131223APB_FTO_730715	Bank	13/12/2023	1	33000	10	33000	0	0	33000	0
545	0501	0501005	BH0501005_131223APB_FTO_730725	Bank	13/12/2023	1	14592	8	14592	0	0	14592	0
546	0501	0501005	BH0501005_131223APB_FTO_730727	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
547	0501	0501005	BH0501005_131223FTO_730730	Bank	13/12/2023	1	135300	40	132000	1	3300	132000	0
548	0501	0501005	BH0501005_141223APB_FTO_731168	Bank	14/12/2023	1	23940	7	23940	0	0	23940	0
549	0501	0501005	BH0501005_141223APB_FTO_731171	Bank	14/12/2023	1	6840	3	6840	0	0	6840	0
550	0501	0501005	BH0501005_141223APB_FTO_731175	Bank	14/12/2023	1	1140	1	1140	0	0	1140	0
551	0501	0501005	BH0501005_141223FTO_731177	Bank	14/12/2023	1	6840	2	6840	0	0	6840	0
552	0501	0501005	BH0501005_141223FTO_731179	Bank	14/12/2023	1	6840	3	6840	0	0	6840	0
553	0501	0501005	BH0501005_141223FTO_731182	Bank	14/12/2023	1	1140	1	1140	0	0	1140	0
554	0501	0501005	BH0501005_141223APB_FTO_731242	Bank	14/12/2023	1	28350	9	28350	0	0	28350	0
555	0501	0501005	BH0501005_151223FTO_733876	Bank	15/12/2023	1	3648	1	3648	0	0	3648	0
556	0501	0501005	BH0501005_171223APB_FTO_739599	Bank	17/12/2023	1	22116	9	22116	0	0	22116	0
557	0501	0501005	BH0501005_171223FTO_739609	Bank	17/12/2023	1	44100	14	44100	0	0	44100	0
558	0501	0501005	BH0501005_171223FTO_739611	Bank	17/12/2023	1	8664	4	8664	0	0	8664	0
559	0501	0501005	BH0501005_181223APB_FTO_739855	Bank	18/12/2023	1	7980	6	7980	0	0	7980	0
560	0501	0501005	BH0501005_201223APB_FTO_745267	Bank	20/12/2023	1	150063	44	146658	1	3405	146658	0
561	0501	0501005	BH0501005_201223FTO_745268	Bank	20/12/2023	1	20430	6	20430	0	0	20430	0
562	0501	0501005	BH0501005_201223FTO_745270	Bank	20/12/2023	1	6384	2	6384	0	0	6384	0
563	0501	0501005	BH0501005_201223FTO_745271	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
564	0501	0501005	BH0501005_201223APB_FTO_745438	Bank	20/12/2023	1	3648	1	3648	0	0	3648	0
565	0501	0501005	BH0501005_201223FTO_745439	Bank	20/12/2023	1	3648	1	3648	0	0	3648	0
566	0501	0501005	BH0501005_201223APB_FTO_745908	Bank	20/12/2023	1	76608	48	76608	0	0	76608	0
567	0501	0501005	BH0501005_201223FTO_745911	Bank	20/12/2023	1	6384	4	6384	0	0	6384	0
568	0501	0501005	BH0501005_201223APB_FTO_745920	Bank	20/12/2023	1	3648	2	3648	0	0	3648	0
569	0501	0501005	BH0501005_221223APB_FTO_751818	Bank	22/12/2023	1	14136	4	14136	0	0	14136	0
570	0501	0501005	BH0501005_221223APB_FTO_751824	Bank	22/12/2023	1	10260	5	10260	0	0	10260	0
571	0501	0501005	BH0501005_221223APB_FTO_751828	Bank	22/12/2023	1	3648	1	3648	0	0	3648	0
572	0501	0501005	BH0501005_221223APB_FTO_751832	Bank	22/12/2023	1	7296	2	7296	0	0	7296	0
573	0501	0501005	BH0501005_221223APB_FTO_751836	Bank	22/12/2023	1	13908	10	13908	0	0	13908	0
574	0501	0501005	BH0501005_221223APB_FTO_751839	Bank	22/12/2023	1	4104	11	4104	0	0	4104	0
575	0501	0501005	BH0501005_221223FTO_751865	Bank	22/12/2023	1	25536	7	25536	0	0	25536	0
576	0501	0501005	BH0501005_221223FTO_751870	Bank	22/12/2023	1	1140	1	1140	0	0	1140	0
577	0501	0501005	BH0501005_221223FTO_751891	Bank	22/12/2023	1	26220	19	26220	0	0	26220	0
578	0501	0501005	BH0501005_221223FTO_751953	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
579	0501	0501005	BH0501005_231223APB_FTO_755505	Bank	23/12/2023	1	12312	8	12312	0	0	12312	0
580	0501	0501005	BH0501005_231223FTO_755509	Bank	23/12/2023	1	16416	8	16416	0	0	16416	0
581	0501	0501005	BH0501005_261223APB_FTO_760903	Bank	26/12/2023	1	37290	11	37290	0	0	37290	0
582	0501	0501005	BH0501005_261223APB_FTO_760907	Bank	26/12/2023	1	13680	12	13680	0	0	13680	0
583	0501	0501005	BH0501005_261223FTO_760916	Bank	26/12/2023	1	47460	14	47460	0	0	47460	0
584	0501	0501005	BH0501005_261223FTO_760920	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
585	0501	0501005	BH0501005_261223FTO_760927	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
586	0501	0501005	BH0501005_261223FTO_760931	Bank	26/12/2023	1	19380	17	19380	0	0	19380	0
587	0501	0501005	BH0501005_271223APB_FTO_765809	Bank	27/12/2023	1	1596	1	1596	0	0	1596	0
588	0501	0501005	BH0501005_271223FTO_765819	Bank	27/12/2023	1	4332	8	4332	0	0	4332	0
589	0501	0501005	BH0501005_271223APB_FTO_765822	Bank	27/12/2023	1	1368	3	1368	0	0	1368	0
590	0501	0501005	BH0501005_281223APB_FTO_766787	Bank	28/12/2023	1	1140	1	1140	0	0	1140	0
591	0501	0501005	BH0501005_281223FTO_766807	Bank	28/12/2023	1	37848	11	37848	0	0	37848	0
592	0501	0501005	BH0501005_281223FTO_766816	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
593	0501	0501005	BH0501005_291223APB_FTO_769269	Bank	29/12/2023	1	7980	12	7980	0	0	7980	0
594	0501	0501005	BH0501005_301223APB_FTO_775372	Bank	30/12/2023	1	189140	64	189140	0	0	189140	0
595	0501	0501005	BH0501005_301223FTO_775393	Bank	30/12/2023	1	8012	3	8012	0	0	8012	0
596	0501	0501005	BH0501005_030124APB_FTO_781108	Bank	04/01/2024	1	15048	8	15048	0	0	15048	0
597	0501	0501005	BH0501005_030124APB_FTO_781134	Bank	04/01/2024	1	20520	5	17100	1	3420	17100	0
598	0501	0501005	BH0501005_030124APB_FTO_781139	Bank	04/01/2024	1	3648	1	3648	0	0	3648	0
599	0501	0501005	BH0501005_030124APB_FTO_781143	Bank	04/01/2024	1	8208	4	8208	0	0	8208	0
600	0501	0501005	BH0501005_040124APB_FTO_781625	Bank	04/01/2024	1	12084	4	12084	0	0	12084	0
601	0501	0501005	BH0501005_050124APB_FTO_783560	Bank	05/01/2024	1	185130	57	185130	0	0	185130	0
602	0501	0501005	BH0501005_050124FTO_783562	Bank	05/01/2024	1	1596	1	1596	0	0	1596	0
603	0501	0501005	BH0501005_050124APB_FTO_783564	Bank	05/01/2024	1	54264	34	54264	0	0	54264	0
604	0501	0501005	BH0501005_060124APB_FTO_785724	Bank	06/01/2024	1	17100	5	17100	0	0	17100	0
605	0501	0501005	BH0501005_060124APB_FTO_785725	Bank	06/01/2024	1	65892	29	65892	0	0	65892	0
606	0501	0501005	BH0501005_070124APB_FTO_788982	Bank	07/01/2024	1	165984	51	162792	1	3192	162792	0
607	0501	0501005	BH0501005_070124APB_FTO_788987	Bank	07/01/2024	1	7296	4	7296	0	0	7296	0
608	0501	0501005	BH0501005_070124APB_FTO_788995	Bank	07/01/2024	1	7296	4	7296	0	0	7296	0
609	0501	0501005	BH0501005_080124APB_FTO_789824	Bank	08/01/2024	1	26904	8	26904	0	0	26904	0
610	0501	0501005	BH0501005_080124APB_FTO_789825	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
611	0501	0501005	BH0501005_080124APB_FTO_789827	Bank	08/01/2024	1	3648	2	3648	0	0	3648	0
612	0501	0501005	BH0501005_080124APB_FTO_789829	Bank	08/01/2024	1	16416	9	16416	0	0	16416	0
613	0501	0501005	BH0501005_090124APB_FTO_791979	Bank	09/01/2024	1	98310	29	98310	0	0	98310	0
614	0501	0501005	BH0501005_090124APB_FTO_791985	Bank	09/01/2024	1	23940	15	23940	0	0	23940	0
615	0501	0501005	BH0501005_110124APB_FTO_794893	Bank	11/01/2024	1	12768	7	12768	0	0	12768	0
616	0501	0501005	BH0501005_120124APB_FTO_796571	Bank	12/01/2024	1	68856	24	68856	0	0	68856	0
617	0501	0501005	BH0501005_120124APB_FTO_796873	Bank	12/01/2024	1	34800	12	34800	0	0	34800	0
618	0501	0501005	BH0501005_120124APB_FTO_796882	Bank	12/01/2024	1	38304	21	38304	0	0	38304	0
619	0501	0501005	BH0501005_140124APB_FTO_800400	Bank	14/01/2024	1	5472	3	5472	0	0	5472	0
620	0501	0501005	BH0501005_140124APB_FTO_800401	Bank	14/01/2024	1	1824	1	1824	0	0	1824	0
621	0501	0501005	BH0501005_170124APB_FTO_803839	Bank	17/01/2024	1	172368	64	172368	0	0	172368	0
622	0501	0501005	BH0501005_170124APB_FTO_803851	Bank	17/01/2024	1	10260	10	10260	0	0	10260	0
623	0501	0501005	BH0501005_170124APB_FTO_803858	Bank	17/01/2024	1	3648	1	3648	0	0	3648	0
624	0501	0501005	BH0501005_170124APB_FTO_803865	Bank	17/01/2024	1	13224	5	13224	0	0	13224	0
625	0501	0501005	BH0501005_170124APB_FTO_803873	Bank	17/01/2024	1	14592	12	14592	0	0	14592	0
626	0501	0501005	BH0501005_190124APB_FTO_807428	Bank	19/01/2024	1	1596	3	1596	0	0	1596	0
627	0501	0501005	BH0501005_200124APB_FTO_808133	Bank	20/01/2024	1	31275	14	31275	0	0	31275	0
628	0501	0501005	BH0501005_200124APB_FTO_808135	Bank	20/01/2024	1	5472	2	5472	0	0	5472	0
629	0501	0501005	BH0501005_200124APB_FTO_808144	Bank	20/01/2024	1	23712	8	23712	0	0	23712	0
630	0501	0501005	BH0501005_200124APB_FTO_808154	Bank	20/01/2024	1	2508	1	2508	0	0	2508	0
631	0501	0501005	BH0501005_220124APB_FTO_810513	Bank	22/01/2024	1	7296	2	7296	0	0	7296	0
632	0501	0501005	BH0501005_220124APB_FTO_810524	Bank	22/01/2024	1	3648	1	3648	0	0	3648	0
633	0501	0501005	BH0501005_220124APB_FTO_810528	Bank	22/01/2024	1	27816	9	27816	0	0	27816	0
634	0501	0501005	BH0501005_220124APB_FTO_810530	Bank	22/01/2024	1	6156	2	6156	0	0	6156	0
635	0501	0501005	BH0501005_220124APB_FTO_810567	Bank	22/01/2024	1	6840	3	6840	0	0	6840	0
636	0501	0501005	BH0501005_220124APB_FTO_810568	Bank	22/01/2024	1	23028	13	23028	0	0	23028	0
637	0501	0501005	BH0501005_220124APB_FTO_810569	Bank	22/01/2024	1	4560	3	4560	0	0	4560	0
638	0501	0501005	BH0501005_220124APB_FTO_810570	Bank	22/01/2024	1	9576	7	9576	0	0	9576	0
639	0501	0501005	BH0501005_230124APB_FTO_812077	Bank	23/01/2024	1	7296	2	7296	0	0	7296	0
640	0501	0501005	BH0501005_260124APB_FTO_818954	Bank	26/01/2024	1	26348	11	26348	0	0	26348	0
641	0501	0501005	BH0501005_280124APB_FTO_821848	Bank	28/01/2024	1	14364	7	14364	0	0	14364	0
642	0501	0501005	BH0501005_290124APB_FTO_823157	Bank	29/01/2024	1	10944	3	10944	0	0	10944	0
643	0501	0501005	BH0501005_290124APB_FTO_823164	Bank	29/01/2024	1	15048	6	15048	0	0	15048	0
644	0501	0501005	BH0501005_290124APB_FTO_823168	Bank	29/01/2024	1	22572	9	22572	0	0	22572	0
645	0501	0501005	BH0501005_290124APB_FTO_823171	Bank	29/01/2024	1	3648	2	3648	0	0	3648	0
646	0501	0501005	BH0501005_290124APB_FTO_823174	Bank	29/01/2024	1	1824	1	1824	0	0	1824	0
647	0501	0501005	BH0501005_290124APB_FTO_823176	Bank	29/01/2024	1	1824	1	1824	0	0	1824	0
648	0501	0501005	BH0501005_310124APB_FTO_826269	Bank	31/01/2024	1	1368	1	1368	0	0	1368	0
649	0501	0501005	BH0501005_010224APB_FTO_827821	Bank	01/02/2024	1	3648	1	3648	0	0	3648	0
650	0501	0501005	BH0501005_010224APB_FTO_827826	Bank	01/02/2024	1	23712	8	23712	0	0	23712	0
651	0501	0501005	BH0501005_010224APB_FTO_827831	Bank	01/02/2024	1	21888	11	20064	1	1824	20064	0
652	0501	0501005	BH0501005_010224APB_FTO_828086	Bank	01/02/2024	1	201912	81	201912	0	0	201912	0
653	0501	0501005	BH0501005_020224APB_FTO_829853	Bank	02/02/2024	1	1824	1	1824	0	0	1824	0
654	0501	0501005	BH0501005_020224APB_FTO_831448	Bank	02/02/2024	1	200284	73	198004	1	2280	198004	0
655	0501	0501005	BH0501005_040224APB_FTO_833966	Bank	04/02/2024	1	17784	6	17784	0	0	17784	0
656	0501	0501005	BH0501005_040224APB_FTO_833967	Bank	04/02/2024	1	2736	1	2736	0	0	2736	0
657	0501	0501005	BH0501005_040224APB_FTO_833969	Bank	04/02/2024	1	36708	35	36708	0	0	36708	0
658	0501	0501005	BH0501005_040224APB_FTO_833971	Bank	04/02/2024	1	2964	5	2964	0	0	2964	0
659	0501	0501005	BH0501005_040224APB_FTO_833974	Bank	04/02/2024	1	3648	8	3648	0	0	3648	0
660	0501	0501005	BH0501005_070224APB_FTO_839763	Bank	07/02/2024	1	456	1	456	0	0	456	0
661	0501	0501005	BH0501005_070224APB_FTO_839769	Bank	07/02/2024	1	22800	16	22800	0	0	22800	0
662	0501	0501005	BH0501005_080224APB_FTO_840054	Bank	08/02/2024	1	44800	25	44800	0	0	44800	0
663	0501	0501005	BH0501005_090224APB_FTO_842348	Bank	09/02/2024	1	17328	10	17328	0	0	17328	0
664	0501	0501005	BH0501005_120224APB_FTO_847734	Bank	12/02/2024	1	17100	15	17100	0	0	17100	0
665	0501	0501005	BH0501005_140224APB_FTO_850276	Bank	14/02/2024	1	2736	3	2736	0	0	2736	0
666	0501	0501005	BH0501005_140224APB_FTO_850277	Bank	14/02/2024	1	912	1	912	0	0	912	0
667	0501	0501005	BH0501005_140224APB_FTO_850278	Bank	14/02/2024	1	14592	8	14592	0	0	14592	0
668	0501	0501005	BH0501005_140224APB_FTO_850279	Bank	14/02/2024	1	21888	11	20064	1	1824	20064	0
669	0501	0501005	BH0501005_150224APB_FTO_852742	Bank	15/02/2024	1	126084	56	126084	0	0	126084	0
670	0501	0501005	BH0501005_150224APB_FTO_852744	Bank	15/02/2024	1	7296	4	7296	0	0	7296	0
671	0501	0501005	BH0501005_150224APB_FTO_852746	Bank	15/02/2024	1	3648	2	3648	0	0	3648	0
672	0501	0501005	BH0501005_170224APB_FTO_855595	Bank	17/02/2024	1	1824	4	1824	0	0	1824	0
673	0501	0501005	BH0501005_190224APB_FTO_860371	Bank	19/02/2024	1	61560	18	61560	0	0	61560	0
674	0501	0501005	BH0501005_190224APB_FTO_860396	Bank	19/02/2024	1	4560	5	4560	0	0	4560	0
675	0501	0501005	BH0501005_190224APB_FTO_860397	Bank	19/02/2024	1	1824	1	1824	0	0	1824	0
676	0501	0501005	BH0501005_200224APB_FTO_863430	Bank	20/02/2024	1	51741	19	51741	0	0	51741	0
677	0501	0501005	BH0501005_200224APB_FTO_863436	Bank	20/02/2024	1	84825	29	84825	0	0	84825	0
678	0501	0501005	BH0501005_200224APB_FTO_863451	Bank	20/02/2024	1	16200	9	16200	0	0	16200	0
679	0501	0501005	BH0501005_220224APB_FTO_867504	Bank	22/02/2024	1	3192	2	3192	0	0	3192	0
680	0501	0501005	BH0501005_220224APB_FTO_867512	Bank	22/02/2024	1	12312	11	12312	0	0	12312	0
681	0501	0501005	BH0501005_220224APB_FTO_867515	Bank	22/02/2024	1	21888	12	21888	0	0	21888	0
682	0501	0501005	BH0501005_220224APB_FTO_867519	Bank	22/02/2024	1	10944	12	10944	0	0	10944	0
683	0501	0501005	BH0501005_220224APB_FTO_867524	Bank	22/02/2024	1	1824	4	1824	0	0	1824	0
684	0501	0501005	BH0501005_230224APB_FTO_868451	Bank	23/02/2024	1	47460	14	47460	0	0	47460	0
685	0501	0501005	BH0501005_230224APB_FTO_868612	Bank	23/02/2024	1	45144	41	45144	0	0	45144	0
686	0501	0501005	BH0501005_270224APB_FTO_876099	Bank	27/02/2024	1	3648	1	3648	0	0	3648	0
687	0501	0501005	BH0501005_270224APB_FTO_876104	Bank	27/02/2024	1	136344	55	133608	1	2736	133608	0
688	0501	0501005	BH0501005_280224APB_FTO_879371	Bank	28/02/2024	1	20964	11	20964	0	0	20964	0
689	0501	0501005	BH0501005_280224APB_FTO_879382	Bank	28/02/2024	1	7980	5	7980	0	0	7980	0
690	0501	0501005	BH0501005_290224APB_FTO_879979	Bank	29/02/2024	1	66060	41	66060	0	0	66060	0
691	0501	0501005	BH0501005_030324APB_FTO_889854	Bank	03/03/2024	1	48028	62	48028	0	0	48028	0
692	0501	0501005	BH0501005_030324APB_FTO_889864	Bank	03/03/2024	1	71148	57	71148	0	0	71148	0
693	0501	0501005	BH0501005_030324APB_FTO_889873	Bank	03/03/2024	1	1824	2	1824	0	0	1824	0
694	0501	0501005	BH0501005_030324APB_FTO_889875	Bank	03/03/2024	1	1368	4	1368	0	0	1368	0
695	0501	0501005	BH0501005_040324APB_FTO_892911	Bank	04/03/2024	1	10944	3	10944	0	0	10944	0
696	0501	0501005	BH0501005_040324APB_FTO_892912	Bank	04/03/2024	1	3648	1	3648	0	0	3648	0
697	0501	0501005	BH0501005_040324APB_FTO_892917	Bank	04/03/2024	1	43776	23	43776	0	0	43776	0
698	0501	0501005	BH0501005_050324APB_FTO_893976	Bank	05/03/2024	1	47880	21	47880	0	0	47880	0
699	0501	0501005	BH0501005_060324APB_FTO_898078	Bank	06/03/2024	1	16416	9	16416	0	0	16416	0
700	0501	0501005	BH0501005_060324APB_FTO_898084	Bank	06/03/2024	1	13680	20	13680	0	0	13680	0
701	0501	0501005	BH0501005_070324APB_FTO_900471	Bank	07/03/2024	1	4788	11	4788	0	0	4788	0
702	0501	0501005	BH0501005_070324APB_FTO_900476	Bank	07/03/2024	1	8208	6	8208	0	0	8208	0
703	0501	0501005	BH0501005_070324APB_FTO_900485	Bank	07/03/2024	1	5472	3	5472	0	0	5472	0
704	0501	0501005	BH0501005_070324APB_FTO_900489	Bank	07/03/2024	1	6840	4	6840	0	0	6840	0
705	0501	0501005	BH0501005_070324APB_FTO_900504	Bank	07/03/2024	1	36480	57	36480	0	0	36480	0
706	0501	0501005	BH0501005_090324APB_FTO_903014	Bank	09/03/2024	1	113576	42	113576	0	0	113576	0
707	0501	0501005	BH0501005_090324APB_FTO_903019	Bank	09/03/2024	1	1140	1	1140	0	0	1140	0
708	0501	0501005	BH0501005_090324APB_FTO_903024	Bank	09/03/2024	1	24396	57	24396	0	0	24396	0
709	0501	0501005	BH0501005_110324APB_FTO_905931	Bank	11/03/2024	1	74690	25	74690	0	0	74690	0
710	0501	0501005	BH0501005_110324APB_FTO_908644	Bank	11/03/2024	1	25308	16	25308	0	0	25308	0
711	0501	0501005	BH0501005_110324APB_FTO_908653	Bank	11/03/2024	1	9120	10	9120	0	0	9120	0
712	0501	0501005	BH0501005_110324APB_FTO_908657	Bank	11/03/2024	1	47196	67	47196	0	0	47196	0
713	0501	0501005	BH0501005_120324APB_FTO_910361	Bank	12/03/2024	1	59584	19	59584	0	0	59584	0
714	0501	0501005	BH0501005_120324APB_FTO_910367	Bank	12/03/2024	1	76512	27	76512	0	0	76512	0
715	0501	0501005	BH0501005_120324APB_FTO_910370	Bank	12/03/2024	1	10716	12	10716	0	0	10716	0
716	0501	0501005	BH0501005_130324APB_FTO_914186	Bank	13/03/2024	1	101232	37	101232	0	0	101232	0
717	0501	0501005	BH0501005_130324APB_FTO_914190	Bank	13/03/2024	1	20748	7	20748	0	0	20748	0
718	0501	0501005	BH0501005_130324APB_FTO_914193	Bank	13/03/2024	1	912	1	912	0	0	912	0
719	0501	0501005	BH0501005_150324APB_FTO_917464	Bank	15/03/2024	1	19800	8	19800	0	0	19800	0
720	0501	0501005	BH0501005_150324APB_FTO_917467	Bank	15/03/2024	1	78204	48	78204	0	0	78204	0
721	0501	0501005	BH0501005_160324APB_FTO_921520	Bank	16/03/2024	1	8664	19	8664	0	0	8664	0
722	0501	0501005	BH0501005_180324APB_FTO_923891	Bank	18/03/2024	1	912	4	912	0	0	912	0
723	0501	0501005	BH0501005_190324APB_FTO_925444	Bank	19/03/2024	1	40725	13	40725	0	0	40725	0
724	0501	0501005	BH0501005_190324APB_FTO_925451	Bank	19/03/2024	1	27360	40	27360	0	0	27360	0
725	0501	0501005	BH0501005_190324APB_FTO_925463	Bank	19/03/2024	1	46512	39	46512	0	0	46512	0
726	0501	0501005	BH0501005_190324APB_FTO_925479	Bank	19/03/2024	1	7296	16	7296	0	0	7296	0
727	0501	0501005	BH0501005_220324APB_FTO_936671	Bank	22/03/2024	1	14592	6	14592	0	0	14592	0
728	0501	0501005	BH0501005_230324APB_FTO_938123	Bank	23/03/2024	1	7752	4	7752	0	0	7752	0
729	0501	0501005	BH0501005_230324APB_FTO_938133	Bank	23/03/2024	1	34200	15	34200	0	0	34200	0
730	0501	0501005	BH0501005_230324APB_FTO_938141	Bank	23/03/2024	1	20064	11	20064	0	0	20064	0
731	0501	0501005	BH0501005_230324APB_FTO_938152	Bank	23/03/2024	1	20520	16	20520	0	0	20520	0
732	0501	0501005	BH0501005_230324APB_FTO_938160	Bank	23/03/2024	1	11172	7	11172	0	0	11172	0
733	0501	0501005	BH0501005_230324APB_FTO_938164	Bank	23/03/2024	1	5472	3	5472	0	0	5472	0
734	0501	0501005	BH0501005_230324APB_FTO_938169	Bank	23/03/2024	1	1368	1	1368	0	0	1368	0
735	0501	0501005	BH0501005_230324APB_FTO_938179	Bank	23/03/2024	1	16416	9	16416	0	0	16416	0
736	0501	0501005	BH0501005_230324APB_FTO_938183	Bank	23/03/2024	1	9120	20	9120	0	0	9120	0
737	0501	0501005	BH0501005_280324APB_FTO_952932	Bank	28/03/2024	1	79504	36	79504	0	0	79504	0
738	0501	0501005	BH0501005_280324APB_FTO_952935	Bank	28/03/2024	1	23712	14	23712	0	0	23712	0
739	0501	0501005	BH0501005_280324APB_FTO_956783	Bank	28/03/2024	1	24852	23	24852	0	0	24852	0
740	0501	0501005	BH0501005_280324APB_FTO_956791	Bank	28/03/2024	1	5016	4	5016	0	0	5016	0
741	0501	0501005	BH0501005_300324APB_FTO_962567	Bank	30/03/2024	1	11400	10	11400	0	0	11400	0
742	0501	0501005	BH0501005_300324APB_FTO_963738	Bank	30/03/2024	1	35112	20	35112	0	0	35112	0
743	0501	0501005	BH0501005_300324APB_FTO_963745	Bank	30/03/2024	1	11172	7	11172	0	0	11172	0
	Total					743	23629765	10573	23532826	37	96939	23532826	0

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