Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-Jun-2024 03:09:21 AM
Back
FTO Second Signatory
State :
BIHAR
District :
JAMUI
Block :
SONO
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
0550
0550001
BH0550001_010423APB_FTO_2217
Bank
01/04/2023
1
45990
28
45990
0
0
45990
0
2
0550
0550001
BH0550001_010423FTO_2221
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
3
0550
0550001
BH0550001_010423FTO_3104
Bank
01/04/2023
1
3570
2
3570
0
0
3570
0
4
0550
0550001
BH0550001_010423FTO_5231
Bank
01/04/2023
1
2310
1
2310
0
0
2310
0
5
0550
0550001
BH0550001_010423FTO_5945
Bank
01/04/2023
1
5040
2
5040
0
0
5040
0
6
0550
0550001
BH0550001_010423FTO_6014
Bank
01/04/2023
1
15960
4
8820
3
7140
8820
0
7
0550
0550001
BH0550001_010423FTO_6070
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
8
0550
0550001
BH0550001_020423FTO_9743
Bank
09/04/2023
1
2520
1
2520
0
0
2520
0
9
0550
0550001
BH0550001_090423FTO_31162
Bank
09/04/2023
1
2100
1
2100
0
0
2100
0
10
0550
0550001
BH0550001_090423FTO_31167
Bank
09/04/2023
1
5040
2
5040
0
0
5040
0
11
0550
0550001
BH0550001_090423FTO_31171
Bank
09/04/2023
1
5040
2
5040
0
0
5040
0
12
0550
0550001
BH0550001_090423FTO_31175
Bank
09/04/2023
1
2520
0
0
1
2520
0
0
13
0550
0550001
BH0550001_090423FTO_31265
Bank
09/04/2023
1
7140
2
5040
1
2100
5040
0
14
0550
0550001
BH0550001_100423FTO_32053
Bank
10/04/2023
1
2520
1
2520
0
0
2520
0
15
0550
0550001
BH0550001_100423FTO_33400
Bank
10/04/2023
1
2730
1
2730
0
0
2730
0
16
0550
0550001
BH0550001_110423FTO_34087
Bank
12/04/2023
1
2520
1
2520
0
0
2520
0
17
0550
0550001
BH0550001_110423FTO_34089
Bank
12/04/2023
1
2520
1
2520
0
0
2520
0
18
0550
0550001
BH0550001_110423FTO_34091
Bank
12/04/2023
1
1260
0
0
1
1260
0
0
19
0550
0550001
BH0550001_120423FTO_34901
Bank
12/04/2023
1
2520
1
2520
0
0
2520
0
20
0550
0550001
BH0550001_150423APB_FTO_37961
Bank
15/04/2023
1
20520
6
20520
0
0
20520
0
21
0550
0550001
BH0550001_150423FTO_37962
Bank
15/04/2023
1
3420
1
3420
0
0
3420
0
22
0550
0550001
BH0550001_200423FTO_46101
Bank
20/04/2023
1
21888
8
21888
0
0
21888
0
23
0550
0550001
BH0550001_200423APB_FTO_46108
Bank
20/04/2023
1
273600
99
270864
1
2736
270864
0
24
0550
0550001
BH0550001_210423FTO_48489
Bank
21/04/2023
1
2508
2
2508
0
0
2508
0
25
0550
0550001
BH0550001_210423APB_FTO_48491
Bank
21/04/2023
1
59280
26
57000
1
2280
57000
0
26
0550
0550001
BH0550001_210423FTO_48727
Bank
21/04/2023
1
124944
46
124944
0
0
124944
0
27
0550
0550001
BH0550001_210423APB_FTO_48752
Bank
21/04/2023
1
1112184
409
1109448
1
2736
1109448
0
28
0550
0550001
BH0550001_210423APB_FTO_48811
Bank
21/04/2023
1
4560
3
4560
0
0
4560
0
29
0550
0550001
BH0550001_210423APB_FTO_48816
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
30
0550
0550001
BH0550001_210423FTO_48885
Bank
21/04/2023
1
51072
18
51072
0
0
51072
0
31
0550
0550001
BH0550001_210423APB_FTO_48901
Bank
21/04/2023
1
376200
145
376200
0
0
376200
0
32
0550
0550001
BH0550001_210423FTO_48987
Bank
21/04/2023
1
15276
8
15276
0
0
15276
0
33
0550
0550001
BH0550001_210423APB_FTO_48988
Bank
21/04/2023
1
56772
26
56772
0
0
56772
0
34
0550
0550001
BH0550001_210423FTO_49397
Bank
21/04/2023
1
62928
23
62928
0
0
62928
0
35
0550
0550001
BH0550001_210423APB_FTO_49410
Bank
21/04/2023
1
766080
277
757872
3
8208
757872
0
36
0550
0550001
BH0550001_210423FTO_49997
Bank
21/04/2023
1
39216
15
39216
0
0
39216
0
37
0550
0550001
BH0550001_210423APB_FTO_50006
Bank
21/04/2023
1
188328
74
188328
0
0
188328
0
38
0550
0550001
BH0550001_210423FTO_50154
Bank
21/04/2023
1
31920
12
31920
0
0
31920
0
39
0550
0550001
BH0550001_210423APB_FTO_50164
Bank
21/04/2023
1
454632
171
454632
0
0
454632
0
40
0550
0550001
BH0550001_210423APB_FTO_50186
Bank
21/04/2023
1
1824
2
1824
0
0
1824
0
41
0550
0550001
BH0550001_230423APB_FTO_55674
Bank
23/04/2023
1
13224
4
13224
0
0
13224
0
42
0550
0550001
BH0550001_240423APB_FTO_57690
Bank
24/04/2023
1
30552
9
30552
0
0
30552
0
43
0550
0550001
BH0550001_240423APB_FTO_57692
Bank
24/04/2023
1
10260
3
10260
0
0
10260
0
44
0550
0550001
BH0550001_240423APB_FTO_57700
Bank
24/04/2023
1
47880
16
47880
0
0
47880
0
45
0550
0550001
BH0550001_240423APB_FTO_57853
Bank
24/04/2023
1
124488
39
124488
0
0
124488
0
46
0550
0550001
BH0550001_240423FTO_57860
Bank
24/04/2023
1
3192
1
3192
0
0
3192
0
47
0550
0550001
BH0550001_240423APB_FTO_57872
Bank
24/04/2023
1
127680
40
127680
0
0
127680
0
48
0550
0550001
BH0550001_240423FTO_57875
Bank
24/04/2023
1
3192
1
3192
0
0
3192
0
49
0550
0550001
BH0550001_240423APB_FTO_57903
Bank
24/04/2023
1
111948
35
108756
1
3192
108756
0
50
0550
0550001
BH0550001_240423FTO_57908
Bank
24/04/2023
1
12768
4
12768
0
0
12768
0
51
0550
0550001
BH0550001_240423APB_FTO_58682
Bank
24/04/2023
1
124488
42
124488
0
0
124488
0
52
0550
0550001
BH0550001_240423APB_FTO_58696
Bank
24/04/2023
1
121524
41
121524
0
0
121524
0
53
0550
0550001
BH0550001_240423APB_FTO_58705
Bank
24/04/2023
1
22344
7
22344
0
0
22344
0
54
0550
0550001
BH0550001_240423APB_FTO_58707
Bank
24/04/2023
1
6384
2
6384
0
0
6384
0
55
0550
0550001
BH0550001_240423APB_FTO_58711
Bank
24/04/2023
1
85956
28
82992
1
2964
82992
0
56
0550
0550001
BH0550001_240423FTO_58716
Bank
24/04/2023
1
2964
1
2964
0
0
2964
0
57
0550
0550001
BH0550001_240423APB_FTO_58722
Bank
24/04/2023
1
106704
36
106704
0
0
106704
0
58
0550
0550001
BH0550001_240423APB_FTO_58732
Bank
24/04/2023
1
95760
35
95760
0
0
95760
0
59
0550
0550001
BH0550001_240423APB_FTO_58744
Bank
24/04/2023
1
98040
43
98040
0
0
98040
0
60
0550
0550001
BH0550001_240423APB_FTO_58755
Bank
24/04/2023
1
82992
28
82992
0
0
82992
0
61
0550
0550001
BH0550001_240423FTO_59049
Bank
24/04/2023
1
15960
5
15960
0
0
15960
0
62
0550
0550001
BH0550001_240423APB_FTO_59055
Bank
24/04/2023
1
105336
33
105336
0
0
105336
0
63
0550
0550001
BH0550001_240423FTO_59065
Bank
24/04/2023
1
11856
4
11856
0
0
11856
0
64
0550
0550001
BH0550001_240423APB_FTO_59069
Bank
24/04/2023
1
133380
45
133380
0
0
133380
0
65
0550
0550001
BH0550001_240423FTO_59074
Bank
24/04/2023
1
25536
7
22344
1
3192
22344
0
66
0550
0550001
BH0550001_240423APB_FTO_59078
Bank
24/04/2023
1
124488
39
124488
0
0
124488
0
67
0550
0550001
BH0550001_240423FTO_59085
Bank
24/04/2023
1
15960
5
15960
0
0
15960
0
68
0550
0550001
BH0550001_240423APB_FTO_59088
Bank
24/04/2023
1
121296
38
121296
0
0
121296
0
69
0550
0550001
BH0550001_240423APB_FTO_59099
Bank
24/04/2023
1
156408
49
156408
0
0
156408
0
70
0550
0550001
BH0550001_240423FTO_59110
Bank
24/04/2023
1
9576
3
9576
0
0
9576
0
71
0550
0550001
BH0550001_240423APB_FTO_59115
Bank
24/04/2023
1
147288
47
147288
0
0
147288
0
72
0550
0550001
BH0550001_240423APB_FTO_59127
Bank
24/04/2023
1
156408
48
153216
1
3192
153216
0
73
0550
0550001
BH0550001_240423FTO_59135
Bank
24/04/2023
1
3192
1
3192
0
0
3192
0
74
0550
0550001
BH0550001_240423APB_FTO_59140
Bank
24/04/2023
1
130872
41
130872
0
0
130872
0
75
0550
0550001
BH0550001_250423APB_FTO_61720
Bank
25/04/2023
1
50388
24
50388
0
0
50388
0
76
0550
0550001
BH0550001_250423FTO_61726
Bank
25/04/2023
1
11400
5
11400
0
0
11400
0
77
0550
0550001
BH0550001_250423APB_FTO_61746
Bank
25/04/2023
1
68400
30
68400
0
0
68400
0
78
0550
0550001
BH0550001_250423FTO_61747
Bank
25/04/2023
1
2280
1
2280
0
0
2280
0
79
0550
0550001
BH0550001_250423APB_FTO_61770
Bank
25/04/2023
1
45372
21
45372
0
0
45372
0
80
0550
0550001
BH0550001_250423FTO_61775
Bank
25/04/2023
1
2052
1
2052
0
0
2052
0
81
0550
0550001
BH0550001_250423APB_FTO_61782
Bank
25/04/2023
1
114000
50
114000
0
0
114000
0
82
0550
0550001
BH0550001_250423APB_FTO_61790
Bank
25/04/2023
1
91200
38
86640
2
4560
86640
0
83
0550
0550001
BH0550001_250423APB_FTO_61814
Bank
25/04/2023
1
102828
41
102828
0
0
102828
0
84
0550
0550001
BH0550001_250423APB_FTO_63077
Bank
25/04/2023
1
59280
20
59280
0
0
59280
0
85
0550
0550001
BH0550001_250423FTO_63082
Bank
25/04/2023
1
2964
1
2964
0
0
2964
0
86
0550
0550001
BH0550001_250423APB_FTO_63088
Bank
25/04/2023
1
57456
21
57456
0
0
57456
0
87
0550
0550001
BH0550001_250423FTO_63093
Bank
25/04/2023
1
8208
3
8208
0
0
8208
0
88
0550
0550001
BH0550001_250423APB_FTO_63146
Bank
25/04/2023
1
42180
37
42180
0
0
42180
0
89
0550
0550001
BH0550001_250423FTO_63153
Bank
25/04/2023
1
1140
1
1140
0
0
1140
0
90
0550
0550001
BH0550001_250423APB_FTO_63180
Bank
25/04/2023
1
38304
35
38304
0
0
38304
0
91
0550
0550001
BH0550001_250423FTO_63184
Bank
25/04/2023
1
2280
2
2280
0
0
2280
0
92
0550
0550001
BH0550001_250423APB_FTO_63222
Bank
25/04/2023
1
71136
39
71136
0
0
71136
0
93
0550
0550001
BH0550001_250423APB_FTO_63371
Bank
25/04/2023
1
92796
37
92796
0
0
92796
0
94
0550
0550001
BH0550001_250423FTO_63374
Bank
25/04/2023
1
10032
4
10032
0
0
10032
0
95
0550
0550001
BH0550001_250423APB_FTO_63397
Bank
25/04/2023
1
100320
40
100320
0
0
100320
0
96
0550
0550001
BH0550001_250423FTO_63401
Bank
25/04/2023
1
7524
3
7524
0
0
7524
0
97
0550
0550001
BH0550001_250423APB_FTO_63471
Bank
25/04/2023
1
281808
103
281808
0
0
281808
0
98
0550
0550001
BH0550001_250423FTO_63472
Bank
25/04/2023
1
16416
6
16416
0
0
16416
0
99
0550
0550001
BH0550001_260423FTO_66830
Bank
26/04/2023
1
46512
18
46512
0
0
46512
0
100
0550
0550001
BH0550001_260423APB_FTO_66837
Bank
26/04/2023
1
246240
92
246240
0
0
246240
0
101
0550
0550001
BH0550001_260423APB_FTO_67586
Bank
26/04/2023
1
65664
24
65664
0
0
65664
0
102
0550
0550001
BH0550001_260423FTO_67590
Bank
26/04/2023
1
16416
6
16416
0
0
16416
0
103
0550
0550001
BH0550001_260423APB_FTO_67601
Bank
26/04/2023
1
65664
24
65664
0
0
65664
0
104
0550
0550001
BH0550001_260423FTO_67603
Bank
26/04/2023
1
5472
2
5472
0
0
5472
0
105
0550
0550001
BH0550001_260423APB_FTO_68834
Bank
26/04/2023
1
2052
1
2052
0
0
2052
0
106
0550
0550001
BH0550001_260423APB_FTO_68871
Bank
26/04/2023
1
3420
1
3420
0
0
3420
0
107
0550
0550001
BH0550001_260423FTO_68874
Bank
26/04/2023
1
2964
1
2964
0
0
2964
0
108
0550
0550001
BH0550001_260423APB_FTO_68967
Bank
26/04/2023
1
1280448
471
1280448
0
0
1280448
0
109
0550
0550001
BH0550001_260423FTO_68985
Bank
26/04/2023
1
73188
27
73188
0
0
73188
0
110
0550
0550001
BH0550001_260423APB_FTO_69236
Bank
26/04/2023
1
41268
19
41268
0
0
41268
0
111
0550
0550001
BH0550001_260423APB_FTO_69962
Bank
26/04/2023
1
1013232
474
1013232
0
0
1013232
0
112
0550
0550001
BH0550001_260423FTO_69973
Bank
26/04/2023
1
98268
53
93936
2
4332
93936
0
113
0550
0550001
BH0550001_260423APB_FTO_71963
Bank
26/04/2023
1
50388
17
50388
0
0
50388
0
114
0550
0550001
BH0550001_270423APB_FTO_72744
Bank
27/04/2023
1
794124
292
794124
0
0
794124
0
115
0550
0550001
BH0550001_270423FTO_72747
Bank
27/04/2023
1
71136
26
71136
0
0
71136
0
116
0550
0550001
BH0550001_270423APB_FTO_73465
Bank
27/04/2023
1
98952
34
98952
0
0
98952
0
117
0550
0550001
BH0550001_270423FTO_73471
Bank
27/04/2023
1
11172
4
11172
0
0
11172
0
118
0550
0550001
BH0550001_270423APB_FTO_74596
Bank
27/04/2023
1
171684
61
171684
0
0
171684
0
119
0550
0550001
BH0550001_270423APB_FTO_74702
Bank
27/04/2023
1
161424
59
161424
0
0
161424
0
120
0550
0550001
BH0550001_270423FTO_74720
Bank
27/04/2023
1
35568
13
35568
0
0
35568
0
121
0550
0550001
BH0550001_270423APB_FTO_75355
Bank
27/04/2023
1
684
1
684
0
0
684
0
122
0550
0550001
BH0550001_270423APB_FTO_76133
Bank
27/04/2023
1
12312
8
12312
0
0
12312
0
123
0550
0550001
BH0550001_270423APB_FTO_77544
Bank
27/04/2023
1
183768
76
183768
0
0
183768
0
124
0550
0550001
BH0550001_280423APB_FTO_79530
Bank
28/04/2023
1
63840
20
63840
0
0
63840
0
125
0550
0550001
BH0550001_280423APB_FTO_80053
Bank
28/04/2023
1
42408
43
42408
0
0
42408
0
126
0550
0550001
BH0550001_280423FTO_80058
Bank
28/04/2023
1
912
1
912
0
0
912
0
127
0550
0550001
BH0550001_280423FTO_81224
Bank
28/04/2023
1
32376
13
32376
0
0
32376
0
128
0550
0550001
BH0550001_280423APB_FTO_81238
Bank
28/04/2023
1
429780
171
427044
1
2736
427044
0
129
0550
0550001
BH0550001_280423FTO_81247
Bank
28/04/2023
1
4104
3
4104
0
0
4104
0
130
0550
0550001
BH0550001_280423APB_FTO_81251
Bank
28/04/2023
1
45144
29
45144
0
0
45144
0
131
0550
0550001
BH0550001_280423APB_FTO_81332
Bank
28/04/2023
1
120612
65
119472
1
1140
119472
0
132
0550
0550001
BH0550001_280423APB_FTO_81421
Bank
28/04/2023
1
30324
13
30324
0
0
30324
0
133
0550
0550001
BH0550001_280423FTO_81426
Bank
28/04/2023
1
2964
1
2964
0
0
2964
0
134
0550
0550001
BH0550001_280423APB_FTO_82109
Bank
28/04/2023
1
20976
8
20976
0
0
20976
0
135
0550
0550001
BH0550001_280423APB_FTO_82348
Bank
28/04/2023
1
101232
37
101232
0
0
101232
0
136
0550
0550001
BH0550001_280423FTO_82356
Bank
28/04/2023
1
8208
3
8208
0
0
8208
0
137
0550
0550001
BH0550001_280423APB_FTO_82429
Bank
28/04/2023
1
264024
86
264024
0
0
264024
0
138
0550
0550001
BH0550001_280423FTO_82433
Bank
28/04/2023
1
15504
5
15504
0
0
15504
0
139
0550
0550001
BH0550001_280423APB_FTO_82476
Bank
28/04/2023
1
13680
4
13680
0
0
13680
0
140
0550
0550001
BH0550001_290423APB_FTO_86667
Bank
29/04/2023
1
478572
185
476064
1
2508
476064
0
141
0550
0550001
BH0550001_290423FTO_86673
Bank
29/04/2023
1
74328
28
74328
0
0
74328
0
142
0550
0550001
BH0550001_290423APB_FTO_86750
Bank
29/04/2023
1
79572
45
79572
0
0
79572
0
143
0550
0550001
BH0550001_290423FTO_86752
Bank
29/04/2023
1
3648
2
3648
0
0
3648
0
144
0550
0550001
BH0550001_290423APB_FTO_86762
Bank
29/04/2023
1
10944
6
10944
0
0
10944
0
145
0550
0550001
BH0550001_290423FTO_86763
Bank
29/04/2023
1
3648
2
3648
0
0
3648
0
146
0550
0550001
BH0550001_290423APB_FTO_87018
Bank
29/04/2023
1
77976
31
75468
1
2508
75468
0
147
0550
0550001
BH0550001_290423FTO_87021
Bank
29/04/2023
1
5016
2
5016
0
0
5016
0
148
0550
0550001
BH0550001_300423APB_FTO_88420
Bank
30/04/2023
1
46512
17
46512
0
0
46512
0
149
0550
0550001
BH0550001_300423FTO_88422
Bank
30/04/2023
1
5472
2
5472
0
0
5472
0
150
0550
0550001
BH0550001_300423APB_FTO_89457
Bank
30/04/2023
1
500460
216
495672
2
4788
495672
0
151
0550
0550001
BH0550001_300423FTO_89460
Bank
30/04/2023
1
59280
26
59280
0
0
59280
0
152
0550
0550001
BH0550001_300423APB_FTO_89862
Bank
30/04/2023
1
79800
32
79800
0
0
79800
0
153
0550
0550001
BH0550001_300423FTO_89864
Bank
30/04/2023
1
9576
4
9576
0
0
9576
0
154
0550
0550001
BH0550001_010523APB_FTO_91394
Bank
01/05/2023
1
117420
49
117420
0
0
117420
0
155
0550
0550001
BH0550001_010523FTO_91397
Bank
01/05/2023
1
25764
11
25764
0
0
25764
0
156
0550
0550001
BH0550001_020523APB_FTO_93473
Bank
02/05/2023
1
17784
8
17784
0
0
17784
0
157
0550
0550001
BH0550001_020523FTO_93480
Bank
02/05/2023
1
3420
1
3420
0
0
3420
0
158
0550
0550001
BH0550001_020523APB_FTO_94519
Bank
02/05/2023
1
9348
3
9348
0
0
9348
0
159
0550
0550001
BH0550001_020523APB_FTO_94535
Bank
02/05/2023
1
3420
1
3420
0
0
3420
0
160
0550
0550001
BH0550001_020523APB_FTO_94540
Bank
02/05/2023
1
3420
1
3420
0
0
3420
0
161
0550
0550001
BH0550001_020523APB_FTO_95165
Bank
02/05/2023
1
67488
28
67488
0
0
67488
0
162
0550
0550001
BH0550001_020523APB_FTO_95226
Bank
02/05/2023
1
45144
18
45144
0
0
45144
0
163
0550
0550001
BH0550001_020523FTO_95228
Bank
02/05/2023
1
15048
6
15048
0
0
15048
0
164
0550
0550001
BH0550001_020523APB_FTO_95632
Bank
02/05/2023
1
4560
2
4560
0
0
4560
0
165
0550
0550001
BH0550001_020523APB_FTO_95638
Bank
02/05/2023
1
684
1
684
0
0
684
0
166
0550
0550001
BH0550001_020523APB_FTO_95687
Bank
02/05/2023
1
273372
98
273372
0
0
273372
0
167
0550
0550001
BH0550001_020523FTO_95691
Bank
02/05/2023
1
19608
7
19608
0
0
19608
0
168
0550
0550001
BH0550001_020523APB_FTO_95830
Bank
02/05/2023
1
1249440
556
1249440
0
0
1249440
0
169
0550
0550001
BH0550001_020523FTO_95843
Bank
02/05/2023
1
150024
67
150024
0
0
150024
0
170
0550
0550001
BH0550001_030523APB_FTO_99771
Bank
04/05/2023
1
11856
9
11856
0
0
11856
0
171
0550
0550001
BH0550001_040523FTO_104785
Bank
04/05/2023
1
65664
24
62928
1
2736
62928
0
172
0550
0550001
BH0550001_040523APB_FTO_104808
Bank
04/05/2023
1
612864
230
607392
2
5472
607392
0
173
0550
0550001
BH0550001_040523FTO_105574
Bank
04/05/2023
1
4332
2
4332
0
0
4332
0
174
0550
0550001
BH0550001_040523APB_FTO_105590
Bank
04/05/2023
1
74328
28
74328
0
0
74328
0
175
0550
0550001
BH0550001_040523APB_FTO_105602
Bank
04/05/2023
1
3192
1
3192
0
0
3192
0
176
0550
0550001
BH0550001_040523APB_FTO_105651
Bank
04/05/2023
1
4788
4
4788
0
0
4788
0
177
0550
0550001
BH0550001_040523FTO_105713
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
178
0550
0550001
BH0550001_040523APB_FTO_105717
Bank
04/05/2023
1
39672
23
39672
0
0
39672
0
179
0550
0550001
BH0550001_040523FTO_105864
Bank
04/05/2023
1
2736
1
2736
0
0
2736
0
180
0550
0550001
BH0550001_040523APB_FTO_105867
Bank
04/05/2023
1
38304
14
38304
0
0
38304
0
181
0550
0550001
BH0550001_060523APB_FTO_111656
Bank
06/05/2023
1
1343148
552
1343148
0
0
1343148
0
182
0550
0550001
BH0550001_060523FTO_111660
Bank
06/05/2023
1
74784
32
74784
0
0
74784
0
183
0550
0550001
BH0550001_060523APB_FTO_111675
Bank
06/05/2023
1
20748
7
20748
0
0
20748
0
184
0550
0550001
BH0550001_060523FTO_111676
Bank
06/05/2023
1
23712
8
23712
0
0
23712
0
185
0550
0550001
BH0550001_060523APB_FTO_113013
Bank
06/05/2023
1
3192
1
3192
0
0
3192
0
186
0550
0550001
BH0550001_060523APB_FTO_113033
Bank
06/05/2023
1
86184
42
86184
0
0
86184
0
187
0550
0550001
BH0550001_060523FTO_113037
Bank
06/05/2023
1
6156
3
6156
0
0
6156
0
188
0550
0550001
BH0550001_060523FTO_113131
Bank
06/05/2023
1
1824
1
1824
0
0
1824
0
189
0550
0550001
BH0550001_060523APB_FTO_113137
Bank
06/05/2023
1
26904
15
26904
0
0
26904
0
190
0550
0550001
BH0550001_060523APB_FTO_113157
Bank
06/05/2023
1
56772
17
56772
0
0
56772
0
191
0550
0550001
BH0550001_060523FTO_113167
Bank
06/05/2023
1
6612
2
6612
0
0
6612
0
192
0550
0550001
BH0550001_060523APB_FTO_113333
Bank
06/05/2023
1
14592
8
14592
0
0
14592
0
193
0550
0550001
BH0550001_060523FTO_113336
Bank
06/05/2023
1
1824
1
1824
0
0
1824
0
194
0550
0550001
BH0550001_060523APB_FTO_113632
Bank
06/05/2023
1
120384
44
120384
0
0
120384
0
195
0550
0550001
BH0550001_060523APB_FTO_114605
Bank
06/05/2023
1
43776
15
41040
1
2736
41040
0
196
0550
0550001
BH0550001_060523APB_FTO_114613
Bank
06/05/2023
1
36936
18
36936
0
0
36936
0
197
0550
0550001
BH0550001_060523FTO_114617
Bank
06/05/2023
1
6156
3
6156
0
0
6156
0
198
0550
0550001
BH0550001_060523APB_FTO_114625
Bank
06/05/2023
1
41040
15
41040
0
0
41040
0
199
0550
0550001
BH0550001_060523FTO_114627
Bank
06/05/2023
1
10944
4
10944
0
0
10944
0
200
0550
0550001
BH0550001_060523APB_FTO_114634
Bank
06/05/2023
1
87780
35
87780
0
0
87780
0
201
0550
0550001
BH0550001_060523FTO_114637
Bank
06/05/2023
1
12540
5
12540
0
0
12540
0
202
0550
0550001
BH0550001_060523APB_FTO_114647
Bank
06/05/2023
1
103968
38
103968
0
0
103968
0
203
0550
0550001
BH0550001_060523FTO_114649
Bank
06/05/2023
1
5472
2
5472
0
0
5472
0
204
0550
0550001
BH0550001_060523APB_FTO_114655
Bank
06/05/2023
1
79344
28
76608
1
2736
76608
0
205
0550
0550001
BH0550001_060523FTO_114660
Bank
06/05/2023
1
2736
1
2736
0
0
2736
0
206
0550
0550001
BH0550001_060523APB_FTO_114672
Bank
06/05/2023
1
88920
29
85956
1
2964
85956
0
207
0550
0550001
BH0550001_080523APB_FTO_119809
Bank
08/05/2023
1
87552
32
87552
0
0
87552
0
208
0550
0550001
BH0550001_080523APB_FTO_119814
Bank
08/05/2023
1
1596
1
1596
0
0
1596
0
209
0550
0550001
BH0550001_080523APB_FTO_119825
Bank
08/05/2023
1
87552
32
87552
0
0
87552
0
210
0550
0550001
BH0550001_080523APB_FTO_119911
Bank
08/05/2023
1
32832
18
32832
0
0
32832
0
211
0550
0550001
BH0550001_080523FTO_119913
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
212
0550
0550001
BH0550001_080523APB_FTO_120302
Bank
08/05/2023
1
3192
3
3192
0
0
3192
0
213
0550
0550001
BH0550001_080523APB_FTO_120685
Bank
08/05/2023
1
41040
15
41040
0
0
41040
0
214
0550
0550001
BH0550001_080523APB_FTO_120761
Bank
08/05/2023
1
68400
25
68400
0
0
68400
0
215
0550
0550001
BH0550001_080523APB_FTO_120849
Bank
08/05/2023
1
73644
27
73644
0
0
73644
0
216
0550
0550001
BH0550001_080523FTO_120858
Bank
08/05/2023
1
8208
3
8208
0
0
8208
0
217
0550
0550001
BH0550001_090523APB_FTO_123228
Bank
09/05/2023
1
49932
28
49932
0
0
49932
0
218
0550
0550001
BH0550001_090523FTO_123230
Bank
09/05/2023
1
1596
1
1596
0
0
1596
0
219
0550
0550001
BH0550001_090523APB_FTO_124144
Bank
09/05/2023
1
51072
27
49248
1
1824
49248
0
220
0550
0550001
BH0550001_090523FTO_124148
Bank
09/05/2023
1
3648
2
3648
0
0
3648
0
221
0550
0550001
BH0550001_090523APB_FTO_124192
Bank
09/05/2023
1
54720
30
54720
0
0
54720
0
222
0550
0550001
BH0550001_090523FTO_124196
Bank
09/05/2023
1
1824
1
1824
0
0
1824
0
223
0550
0550001
BH0550001_090523APB_FTO_124249
Bank
09/05/2023
1
25536
14
25536
0
0
25536
0
224
0550
0550001
BH0550001_090523FTO_124251
Bank
09/05/2023
1
1824
1
1824
0
0
1824
0
225
0550
0550001
BH0550001_090523APB_FTO_124275
Bank
09/05/2023
1
62016
34
62016
0
0
62016
0
226
0550
0550001
BH0550001_090523FTO_124290
Bank
09/05/2023
1
10944
6
10944
0
0
10944
0
227
0550
0550001
BH0550001_090523APB_FTO_124343
Bank
09/05/2023
1
36480
20
36480
0
0
36480
0
228
0550
0550001
BH0550001_090523APB_FTO_124398
Bank
09/05/2023
1
82080
45
82080
0
0
82080
0
229
0550
0550001
BH0550001_090523APB_FTO_124412
Bank
09/05/2023
1
109212
40
109212
0
0
109212
0
230
0550
0550001
BH0550001_090523APB_FTO_124426
Bank
09/05/2023
1
121524
41
121524
0
0
121524
0
231
0550
0550001
BH0550001_090523FTO_124435
Bank
09/05/2023
1
17784
6
17784
0
0
17784
0
232
0550
0550001
BH0550001_090523APB_FTO_124446
Bank
09/05/2023
1
135888
46
135888
0
0
135888
0
233
0550
0550001
BH0550001_090523FTO_124452
Bank
09/05/2023
1
8892
3
8892
0
0
8892
0
234
0550
0550001
BH0550001_090523APB_FTO_124483
Bank
09/05/2023
1
106704
35
103740
1
2964
103740
0
235
0550
0550001
BH0550001_090523FTO_124488
Bank
09/05/2023
1
2964
1
2964
0
0
2964
0
236
0550
0550001
BH0550001_090523APB_FTO_124509
Bank
09/05/2023
1
124488
42
124488
0
0
124488
0
237
0550
0550001
BH0550001_090523APB_FTO_124527
Bank
09/05/2023
1
59280
20
59280
0
0
59280
0
238
0550
0550001
BH0550001_090523APB_FTO_124562
Bank
09/05/2023
1
91884
31
91884
0
0
91884
0
239
0550
0550001
BH0550001_090523APB_FTO_124578
Bank
09/05/2023
1
56544
31
56544
0
0
56544
0
240
0550
0550001
BH0550001_090523FTO_124582
Bank
09/05/2023
1
1824
1
1824
0
0
1824
0
241
0550
0550001
BH0550001_090523APB_FTO_124595
Bank
09/05/2023
1
118560
40
118560
0
0
118560
0
242
0550
0550001
BH0550001_090523FTO_124600
Bank
09/05/2023
1
11856
4
11856
0
0
11856
0
243
0550
0550001
BH0550001_090523APB_FTO_124611
Bank
09/05/2023
1
103740
35
103740
0
0
103740
0
244
0550
0550001
BH0550001_090523FTO_124614
Bank
09/05/2023
1
17784
6
17784
0
0
17784
0
245
0550
0550001
BH0550001_090523APB_FTO_124630
Bank
09/05/2023
1
136572
47
136572
0
0
136572
0
246
0550
0550001
BH0550001_090523FTO_124635
Bank
09/05/2023
1
8892
3
8892
0
0
8892
0
247
0550
0550001
BH0550001_090523APB_FTO_124646
Bank
09/05/2023
1
106704
36
106704
0
0
106704
0
248
0550
0550001
BH0550001_090523FTO_124650
Bank
09/05/2023
1
11856
4
11856
0
0
11856
0
249
0550
0550001
BH0550001_090523APB_FTO_124663
Bank
09/05/2023
1
139308
47
139308
0
0
139308
0
250
0550
0550001
BH0550001_090523APB_FTO_124673
Bank
09/05/2023
1
94848
32
94848
0
0
94848
0
251
0550
0550001
BH0550001_090523FTO_124675
Bank
09/05/2023
1
14820
5
14820
0
0
14820
0
252
0550
0550001
BH0550001_090523APB_FTO_124724
Bank
09/05/2023
1
22800
10
22800
0
0
22800
0
253
0550
0550001
BH0550001_090523APB_FTO_124735
Bank
09/05/2023
1
684
1
684
0
0
684
0
254
0550
0550001
BH0550001_090523APB_FTO_124745
Bank
09/05/2023
1
684
1
684
0
0
684
0
255
0550
0550001
BH0550001_090523APB_FTO_124881
Bank
09/05/2023
1
27360
15
27360
0
0
27360
0
256
0550
0550001
BH0550001_090523FTO_124885
Bank
09/05/2023
1
3648
2
3648
0
0
3648
0
257
0550
0550001
BH0550001_090523FTO_125299
Bank
09/05/2023
1
65436
24
65436
0
0
65436
0
258
0550
0550001
BH0550001_090523APB_FTO_125305
Bank
09/05/2023
1
924540
336
916332
3
8208
916332
0
259
0550
0550001
BH0550001_090523APB_FTO_126235
Bank
09/05/2023
1
90972
38
90972
0
0
90972
0
260
0550
0550001
BH0550001_090523FTO_126237
Bank
09/05/2023
1
4788
2
4788
0
0
4788
0
261
0550
0550001
BH0550001_090523APB_FTO_126425
Bank
09/05/2023
1
106704
39
106704
0
0
106704
0
262
0550
0550001
BH0550001_090523APB_FTO_126436
Bank
09/05/2023
1
131328
48
131328
0
0
131328
0
263
0550
0550001
BH0550001_100523APB_FTO_127129
Bank
10/05/2023
1
71136
39
71136
0
0
71136
0
264
0550
0550001
BH0550001_100523FTO_127130
Bank
10/05/2023
1
1824
1
1824
0
0
1824
0
265
0550
0550001
BH0550001_100523APB_FTO_127135
Bank
10/05/2023
1
103968
38
103968
0
0
103968
0
266
0550
0550001
BH0550001_100523FTO_127136
Bank
10/05/2023
1
2736
1
2736
0
0
2736
0
267
0550
0550001
BH0550001_100523APB_FTO_127163
Bank
10/05/2023
1
92796
33
90288
1
2508
90288
0
268
0550
0550001
BH0550001_100523FTO_127165
Bank
10/05/2023
1
10944
4
10944
0
0
10944
0
269
0550
0550001
BH0550001_100523APB_FTO_128086
Bank
10/05/2023
1
10260
3
10260
0
0
10260
0
270
0550
0550001
BH0550001_110523APB_FTO_131399
Bank
11/05/2023
1
12768
4
12768
0
0
12768
0
271
0550
0550001
BH0550001_110523APB_FTO_131431
Bank
11/05/2023
1
456912
168
456912
0
0
456912
0
272
0550
0550001
BH0550001_110523FTO_131435
Bank
11/05/2023
1
60192
21
57456
1
2736
57456
0
273
0550
0550001
BH0550001_110523APB_FTO_131471
Bank
11/05/2023
1
292524
107
289788
1
2736
289788
0
274
0550
0550001
BH0550001_110523FTO_131472
Bank
11/05/2023
1
28044
10
28044
0
0
28044
0
275
0550
0550001
BH0550001_110523APB_FTO_131657
Bank
11/05/2023
1
943920
346
941184
1
2736
941184
0
276
0550
0550001
BH0550001_110523FTO_131663
Bank
11/05/2023
1
89832
33
89832
0
0
89832
0
277
0550
0550001
BH0550001_110523APB_FTO_132325
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
278
0550
0550001
BH0550001_110523APB_FTO_132361
Bank
11/05/2023
1
35112
14
35112
0
0
35112
0
279
0550
0550001
BH0550001_110523FTO_132366
Bank
11/05/2023
1
7524
3
7524
0
0
7524
0
280
0550
0550001
BH0550001_110523APB_FTO_132656
Bank
11/05/2023
1
34200
11
34200
0
0
34200
0
281
0550
0550001
BH0550001_110523APB_FTO_132667
Bank
11/05/2023
1
557916
219
557916
0
0
557916
0
282
0550
0550001
BH0550001_110523APB_FTO_132669
Bank
11/05/2023
1
1140
2
1140
0
0
1140
0
283
0550
0550001
BH0550001_110523FTO_132670
Bank
11/05/2023
1
6840
2
6840
0
0
6840
0
284
0550
0550001
BH0550001_110523FTO_132672
Bank
11/05/2023
1
33516
14
33516
0
0
33516
0
285
0550
0550001
BH0550001_110523APB_FTO_133018
Bank
11/05/2023
1
76608
28
76608
0
0
76608
0
286
0550
0550001
BH0550001_110523APB_FTO_133029
Bank
11/05/2023
1
103968
38
103968
0
0
103968
0
287
0550
0550001
BH0550001_110523FTO_133033
Bank
11/05/2023
1
16416
6
16416
0
0
16416
0
288
0550
0550001
BH0550001_120523APB_FTO_135464
Bank
12/05/2023
1
64068
20
64068
0
0
64068
0
289
0550
0550001
BH0550001_120523APB_FTO_135468
Bank
12/05/2023
1
54720
20
54720
0
0
54720
0
290
0550
0550001
BH0550001_120523APB_FTO_135471
Bank
12/05/2023
1
17100
5
17100
0
0
17100
0
291
0550
0550001
BH0550001_120523FTO_135473
Bank
12/05/2023
1
3192
1
3192
0
0
3192
0
292
0550
0550001
BH0550001_120523FTO_135475
Bank
12/05/2023
1
8208
3
8208
0
0
8208
0
293
0550
0550001
BH0550001_120523APB_FTO_135502
Bank
12/05/2023
1
173280
60
173280
0
0
173280
0
294
0550
0550001
BH0550001_120523FTO_135504
Bank
12/05/2023
1
2736
1
2736
0
0
2736
0
295
0550
0550001
BH0550001_120523APB_FTO_135973
Bank
12/05/2023
1
79800
35
79800
0
0
79800
0
296
0550
0550001
BH0550001_120523FTO_135977
Bank
12/05/2023
1
6840
3
6840
0
0
6840
0
297
0550
0550001
BH0550001_120523APB_FTO_136003
Bank
12/05/2023
1
107160
47
107160
0
0
107160
0
298
0550
0550001
BH0550001_120523FTO_136005
Bank
12/05/2023
1
9120
4
9120
0
0
9120
0
299
0550
0550001
BH0550001_120523APB_FTO_137363
Bank
12/05/2023
1
38760
18
38760
0
0
38760
0
300
0550
0550001
BH0550001_120523APB_FTO_137381
Bank
12/05/2023
1
73872
27
73872
0
0
73872
0
301
0550
0550001
BH0550001_120523APB_FTO_137419
Bank
12/05/2023
1
34200
15
34200
0
0
34200
0
302
0550
0550001
BH0550001_120523FTO_137424
Bank
12/05/2023
1
2280
1
2280
0
0
2280
0
303
0550
0550001
BH0550001_130523APB_FTO_139020
Bank
13/05/2023
1
5700
2
5700
0
0
5700
0
304
0550
0550001
BH0550001_130523APB_FTO_139175
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
305
0550
0550001
BH0550001_130523APB_FTO_140451
Bank
13/05/2023
1
228
1
228
0
0
228
0
306
0550
0550001
BH0550001_130523APB_FTO_140475
Bank
13/05/2023
1
109212
40
109212
0
0
109212
0
307
0550
0550001
BH0550001_130523APB_FTO_140511
Bank
13/05/2023
1
51072
32
51072
0
0
51072
0
308
0550
0550001
BH0550001_130523APB_FTO_141701
Bank
13/05/2023
1
87096
69
87096
0
0
87096
0
309
0550
0550001
BH0550001_150523APB_FTO_144991
Bank
15/05/2023
1
68400
25
68400
0
0
68400
0
310
0550
0550001
BH0550001_150523FTO_144993
Bank
15/05/2023
1
5472
2
5472
0
0
5472
0
311
0550
0550001
BH0550001_150523FTO_144996
Bank
15/05/2023
1
3420
1
3420
0
0
3420
0
312
0550
0550001
BH0550001_150523APB_FTO_144999
Bank
15/05/2023
1
23712
7
23712
0
0
23712
0
313
0550
0550001
BH0550001_150523APB_FTO_145075
Bank
15/05/2023
1
64980
26
64980
0
0
64980
0
314
0550
0550001
BH0550001_150523FTO_145079
Bank
15/05/2023
1
12540
5
12540
0
0
12540
0
315
0550
0550001
BH0550001_150523APB_FTO_145084
Bank
15/05/2023
1
82080
30
82080
0
0
82080
0
316
0550
0550001
BH0550001_150523FTO_145087
Bank
15/05/2023
1
2736
1
2736
0
0
2736
0
317
0550
0550001
BH0550001_150523APB_FTO_145110
Bank
15/05/2023
1
122892
42
122892
0
0
122892
0
318
0550
0550001
BH0550001_150523FTO_145112
Bank
15/05/2023
1
14820
5
14820
0
0
14820
0
319
0550
0550001
BH0550001_150523APB_FTO_145122
Bank
15/05/2023
1
146832
50
146832
0
0
146832
0
320
0550
0550001
BH0550001_150523APB_FTO_145191
Bank
15/05/2023
1
269496
105
269496
0
0
269496
0
321
0550
0550001
BH0550001_150523FTO_145195
Bank
15/05/2023
1
31692
12
31692
0
0
31692
0
322
0550
0550001
BH0550001_150523FTO_145230
Bank
15/05/2023
1
1140
1
1140
0
0
1140
0
323
0550
0550001
BH0550001_150523APB_FTO_145279
Bank
15/05/2023
1
112176
39
106704
2
5472
106704
0
324
0550
0550001
BH0550001_160523APB_FTO_147228
Bank
16/05/2023
1
205200
75
205200
0
0
205200
0
325
0550
0550001
BH0550001_160523FTO_147231
Bank
16/05/2023
1
35568
13
35568
0
0
35568
0
326
0550
0550001
BH0550001_160523FTO_147556
Bank
16/05/2023
1
30324
11
30324
0
0
30324
0
327
0550
0550001
BH0550001_160523APB_FTO_147564
Bank
16/05/2023
1
383952
137
381216
1
2736
381216
0
328
0550
0550001
BH0550001_160523FTO_148498
Bank
16/05/2023
1
6384
2
6384
0
0
6384
0
329
0550
0550001
BH0550001_160523APB_FTO_148507
Bank
16/05/2023
1
12768
4
12768
0
0
12768
0
330
0550
0550001
BH0550001_160523FTO_148517
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
331
0550
0550001
BH0550001_160523APB_FTO_148535
Bank
16/05/2023
1
103968
38
103968
0
0
103968
0
332
0550
0550001
BH0550001_160523FTO_148581
Bank
16/05/2023
1
5472
2
5472
0
0
5472
0
333
0550
0550001
BH0550001_160523APB_FTO_148587
Bank
16/05/2023
1
96900
37
96900
0
0
96900
0
334
0550
0550001
BH0550001_160523FTO_148618
Bank
16/05/2023
1
2964
1
2964
0
0
2964
0
335
0550
0550001
BH0550001_160523APB_FTO_148621
Bank
16/05/2023
1
124260
42
124260
0
0
124260
0
336
0550
0550001
BH0550001_160523FTO_148646
Bank
16/05/2023
1
5472
2
5472
0
0
5472
0
337
0550
0550001
BH0550001_160523APB_FTO_148661
Bank
16/05/2023
1
82080
30
82080
0
0
82080
0
338
0550
0550001
BH0550001_160523FTO_148665
Bank
16/05/2023
1
2964
1
2964
0
0
2964
0
339
0550
0550001
BH0550001_160523APB_FTO_148673
Bank
16/05/2023
1
91884
30
88920
1
2964
88920
0
340
0550
0550001
BH0550001_160523FTO_148788
Bank
16/05/2023
1
56088
21
56088
0
0
56088
0
341
0550
0550001
BH0550001_160523APB_FTO_148801
Bank
16/05/2023
1
420888
156
420888
0
0
420888
0
342
0550
0550001
BH0550001_160523APB_FTO_148815
Bank
16/05/2023
1
1368
2
1368
0
0
1368
0
343
0550
0550001
BH0550001_160523FTO_149984
Bank
17/05/2023
1
7752
2
5472
1
2280
5472
0
344
0550
0550001
BH0550001_160523FTO_149999
Bank
17/05/2023
1
8400
4
8400
0
0
8400
0
345
0550
0550001
BH0550001_160523FTO_150008
Bank
17/05/2023
1
1680
1
1680
0
0
1680
0
346
0550
0550001
BH0550001_160523FTO_150090
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
347
0550
0550001
BH0550001_170523FTO_151097
Bank
17/05/2023
1
8892
3
8892
0
0
8892
0
348
0550
0550001
BH0550001_170523APB_FTO_151099
Bank
17/05/2023
1
68172
23
68172
0
0
68172
0
349
0550
0550001
BH0550001_170523FTO_151108
Bank
17/05/2023
1
5928
2
5928
0
0
5928
0
350
0550
0550001
BH0550001_170523APB_FTO_151112
Bank
17/05/2023
1
106704
36
106704
0
0
106704
0
351
0550
0550001
BH0550001_170523FTO_151117
Bank
17/05/2023
1
5928
2
5928
0
0
5928
0
352
0550
0550001
BH0550001_170523APB_FTO_151118
Bank
17/05/2023
1
112632
38
112632
0
0
112632
0
353
0550
0550001
BH0550001_170523FTO_151123
Bank
17/05/2023
1
2964
1
2964
0
0
2964
0
354
0550
0550001
BH0550001_170523APB_FTO_151126
Bank
17/05/2023
1
97812
33
97812
0
0
97812
0
355
0550
0550001
BH0550001_170523FTO_151191
Bank
17/05/2023
1
29868
11
29868
0
0
29868
0
356
0550
0550001
BH0550001_170523APB_FTO_151196
Bank
17/05/2023
1
364344
134
364344
0
0
364344
0
357
0550
0550001
BH0550001_170523FTO_151341
Bank
17/05/2023
1
23712
8
23712
0
0
23712
0
358
0550
0550001
BH0550001_170523APB_FTO_151345
Bank
17/05/2023
1
62244
20
59280
1
2964
59280
0
359
0550
0550001
BH0550001_170523FTO_151354
Bank
17/05/2023
1
9804
4
9804
0
0
9804
0
360
0550
0550001
BH0550001_170523APB_FTO_151357
Bank
17/05/2023
1
81852
35
81852
0
0
81852
0
361
0550
0550001
BH0550001_170523FTO_151764
Bank
17/05/2023
1
38988
14
38988
0
0
38988
0
362
0550
0550001
BH0550001_170523APB_FTO_151781
Bank
17/05/2023
1
295488
115
295488
0
0
295488
0
363
0550
0550001
BH0550001_180523APB_FTO_154875
Bank
18/05/2023
1
108756
41
106248
1
2508
106248
0
364
0550
0550001
BH0550001_180523FTO_155281
Bank
18/05/2023
1
145692
50
145692
0
0
145692
0
365
0550
0550001
BH0550001_180523APB_FTO_155292
Bank
18/05/2023
1
1053816
364
1053816
0
0
1053816
0
366
0550
0550001
BH0550001_180523FTO_155337
Bank
18/05/2023
1
15504
6
15504
0
0
15504
0
367
0550
0550001
BH0550001_180523APB_FTO_155344
Bank
18/05/2023
1
264936
113
263340
1
1596
263340
0
368
0550
0550001
BH0550001_180523FTO_155385
Bank
18/05/2023
1
7980
7
7980
0
0
7980
0
369
0550
0550001
BH0550001_180523APB_FTO_155388
Bank
18/05/2023
1
37620
33
37620
0
0
37620
0
370
0550
0550001
BH0550001_180523FTO_155389
Bank
18/05/2023
1
4560
4
4560
0
0
4560
0
371
0550
0550001
BH0550001_180523APB_FTO_155394
Bank
18/05/2023
1
26220
23
26220
0
0
26220
0
372
0550
0550001
BH0550001_180523APB_FTO_155401
Bank
18/05/2023
1
52440
45
51300
1
1140
51300
0
373
0550
0550001
BH0550001_180523FTO_155448
Bank
18/05/2023
1
26676
9
26676
0
0
26676
0
374
0550
0550001
BH0550001_180523APB_FTO_155455
Bank
18/05/2023
1
204288
69
204288
0
0
204288
0
375
0550
0550001
BH0550001_180523APB_FTO_155576
Bank
18/05/2023
1
35568
13
35568
0
0
35568
0
376
0550
0550001
BH0550001_180523FTO_155592
Bank
18/05/2023
1
2736
1
2736
0
0
2736
0
377
0550
0550001
BH0550001_180523FTO_155596
Bank
18/05/2023
1
1824
1
1824
0
0
1824
0
378
0550
0550001
BH0550001_180523APB_FTO_156035
Bank
18/05/2023
1
98496
36
98496
0
0
98496
0
379
0550
0550001
BH0550001_190523FTO_159189
Bank
19/05/2023
1
6384
2
6384
0
0
6384
0
380
0550
0550001
BH0550001_190523FTO_159191
Bank
19/05/2023
1
21888
8
21888
0
0
21888
0
381
0550
0550001
BH0550001_190523APB_FTO_159195
Bank
19/05/2023
1
9576
3
9576
0
0
9576
0
382
0550
0550001
BH0550001_190523APB_FTO_159199
Bank
19/05/2023
1
210672
77
210672
0
0
210672
0
383
0550
0550001
BH0550001_190523APB_FTO_159326
Bank
19/05/2023
1
146832
46
146832
0
0
146832
0
384
0550
0550001
BH0550001_190523FTO_159330
Bank
19/05/2023
1
9576
3
9576
0
0
9576
0
385
0550
0550001
BH0550001_190523APB_FTO_159333
Bank
19/05/2023
1
133836
42
133836
0
0
133836
0
386
0550
0550001
BH0550001_190523APB_FTO_159338
Bank
19/05/2023
1
98952
31
98952
0
0
98952
0
387
0550
0550001
BH0550001_190523APB_FTO_159347
Bank
19/05/2023
1
63840
20
63840
0
0
63840
0
388
0550
0550001
BH0550001_190523APB_FTO_159350
Bank
19/05/2023
1
130872
41
130872
0
0
130872
0
389
0550
0550001
BH0550001_190523FTO_159352
Bank
19/05/2023
1
18924
6
18924
0
0
18924
0
390
0550
0550001
BH0550001_190523APB_FTO_159360
Bank
19/05/2023
1
54720
30
54720
0
0
54720
0
391
0550
0550001
BH0550001_190523APB_FTO_159366
Bank
19/05/2023
1
114912
35
111720
1
3192
111720
0
392
0550
0550001
BH0550001_190523FTO_159368
Bank
19/05/2023
1
3192
1
3192
0
0
3192
0
393
0550
0550001
BH0550001_190523FTO_159908
Bank
19/05/2023
1
16416
6
16416
0
0
16416
0
394
0550
0550001
BH0550001_190523FTO_160043
Bank
19/05/2023
1
10944
6
10944
0
0
10944
0
395
0550
0550001
BH0550001_190523APB_FTO_160049
Bank
19/05/2023
1
155040
66
155040
0
0
155040
0
396
0550
0550001
BH0550001_190523APB_FTO_160269
Bank
19/05/2023
1
14364
7
14364
0
0
14364
0
397
0550
0550001
BH0550001_190523FTO_160535
Bank
19/05/2023
1
8208
3
8208
0
0
8208
0
398
0550
0550001
BH0550001_190523APB_FTO_160541
Bank
19/05/2023
1
62928
23
62928
0
0
62928
0
399
0550
0550001
BH0550001_190523APB_FTO_161203
Bank
19/05/2023
1
35340
31
35340
0
0
35340
0
400
0550
0550001
BH0550001_190523FTO_161208
Bank
19/05/2023
1
5700
5
5700
0
0
5700
0
401
0550
0550001
BH0550001_200523APB_FTO_163326
Bank
20/05/2023
1
124488
42
124488
0
0
124488
0
402
0550
0550001
BH0550001_200523FTO_163327
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
403
0550
0550001
BH0550001_200523APB_FTO_163338
Bank
20/05/2023
1
118560
40
118560
0
0
118560
0
404
0550
0550001
BH0550001_200523FTO_163341
Bank
20/05/2023
1
29640
10
29640
0
0
29640
0
405
0550
0550001
BH0550001_200523APB_FTO_163351
Bank
20/05/2023
1
94848
32
94848
0
0
94848
0
406
0550
0550001
BH0550001_200523FTO_163353
Bank
20/05/2023
1
23712
7
20748
1
2964
20748
0
407
0550
0550001
BH0550001_200523APB_FTO_163385
Bank
20/05/2023
1
77748
31
77748
0
0
77748
0
408
0550
0550001
BH0550001_200523FTO_163395
Bank
20/05/2023
1
20064
8
20064
0
0
20064
0
409
0550
0550001
BH0550001_200523APB_FTO_163447
Bank
20/05/2023
1
60192
22
60192
0
0
60192
0
410
0550
0550001
BH0550001_200523FTO_163449
Bank
20/05/2023
1
2736
1
2736
0
0
2736
0
411
0550
0550001
BH0550001_200523APB_FTO_163560
Bank
20/05/2023
1
57456
28
57456
0
0
57456
0
412
0550
0550001
BH0550001_200523APB_FTO_163570
Bank
20/05/2023
1
31920
14
31920
0
0
31920
0
413
0550
0550001
BH0550001_200523FTO_163573
Bank
20/05/2023
1
6840
3
6840
0
0
6840
0
414
0550
0550001
BH0550001_200523APB_FTO_163842
Bank
20/05/2023
1
278388
139
278388
0
0
278388
0
415
0550
0550001
BH0550001_200523FTO_163850
Bank
20/05/2023
1
48792
23
48792
0
0
48792
0
416
0550
0550001
BH0550001_200523APB_FTO_163883
Bank
20/05/2023
1
38304
14
38304
0
0
38304
0
417
0550
0550001
BH0550001_200523FTO_163892
Bank
20/05/2023
1
8208
3
8208
0
0
8208
0
418
0550
0550001
BH0550001_200523APB_FTO_164137
Bank
20/05/2023
1
143640
45
143640
0
0
143640
0
419
0550
0550001
BH0550001_200523FTO_164139
Bank
20/05/2023
1
12768
4
12768
0
0
12768
0
420
0550
0550001
BH0550001_200523APB_FTO_164141
Bank
20/05/2023
1
105336
33
105336
0
0
105336
0
421
0550
0550001
BH0550001_200523FTO_164154
Bank
20/05/2023
1
15960
5
15960
0
0
15960
0
422
0550
0550001
BH0550001_200523APB_FTO_164172
Bank
20/05/2023
1
98952
31
98952
0
0
98952
0
423
0550
0550001
BH0550001_200523FTO_164175
Bank
20/05/2023
1
12768
4
12768
0
0
12768
0
424
0550
0550001
BH0550001_200523APB_FTO_164187
Bank
20/05/2023
1
143640
45
143640
0
0
143640
0
425
0550
0550001
BH0550001_200523FTO_164196
Bank
20/05/2023
1
15960
5
15960
0
0
15960
0
426
0550
0550001
BH0550001_200523APB_FTO_164292
Bank
20/05/2023
1
106704
48
106704
0
0
106704
0
427
0550
0550001
BH0550001_200523FTO_164295
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
428
0550
0550001
BH0550001_200523APB_FTO_164521
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
429
0550
0550001
BH0550001_200523APB_FTO_165070
Bank
20/05/2023
1
19152
7
19152
0
0
19152
0
430
0550
0550001
BH0550001_200523FTO_165075
Bank
20/05/2023
1
5472
2
5472
0
0
5472
0
431
0550
0550001
BH0550001_220523APB_FTO_170209
Bank
23/05/2023
1
50160
22
50160
0
0
50160
0
432
0550
0550001
BH0550001_230523APB_FTO_171427
Bank
23/05/2023
1
10944
4
10944
0
0
10944
0
433
0550
0550001
BH0550001_230523FTO_171429
Bank
23/05/2023
1
6840
2
6840
0
0
6840
0
434
0550
0550001
BH0550001_230523APB_FTO_171946
Bank
23/05/2023
1
6840
2
6840
0
0
6840
0
435
0550
0550001
BH0550001_230523APB_FTO_171951
Bank
23/05/2023
1
118560
40
118560
0
0
118560
0
436
0550
0550001
BH0550001_230523APB_FTO_172503
Bank
23/05/2023
1
34200
15
34200
0
0
34200
0
437
0550
0550001
BH0550001_230523APB_FTO_173236
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
438
0550
0550001
BH0550001_230523APB_FTO_174168
Bank
24/05/2023
1
9576
3
9576
0
0
9576
0
439
0550
0550001
BH0550001_230523FTO_174170
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
440
0550
0550001
BH0550001_230523APB_FTO_174196
Bank
24/05/2023
1
42864
13
42864
0
0
42864
0
441
0550
0550001
BH0550001_230523FTO_174200
Bank
24/05/2023
1
5700
2
5700
0
0
5700
0
442
0550
0550001
BH0550001_240523APB_FTO_177116
Bank
24/05/2023
1
130416
44
130416
0
0
130416
0
443
0550
0550001
BH0550001_240523APB_FTO_177524
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
444
0550
0550001
BH0550001_240523APB_FTO_177525
Bank
24/05/2023
1
6384
3
6384
0
0
6384
0
445
0550
0550001
BH0550001_240523APB_FTO_177586
Bank
24/05/2023
1
94848
32
94848
0
0
94848
0
446
0550
0550001
BH0550001_240523FTO_177591
Bank
24/05/2023
1
5928
2
5928
0
0
5928
0
447
0550
0550001
BH0550001_240523APB_FTO_177690
Bank
24/05/2023
1
82764
33
82764
0
0
82764
0
448
0550
0550001
BH0550001_240523FTO_177693
Bank
24/05/2023
1
15048
6
15048
0
0
15048
0
449
0550
0550001
BH0550001_240523APB_FTO_177722
Bank
24/05/2023
1
244872
86
244872
0
0
244872
0
450
0550
0550001
BH0550001_240523FTO_177727
Bank
24/05/2023
1
28728
10
28728
0
0
28728
0
451
0550
0550001
BH0550001_240523APB_FTO_178527
Bank
24/05/2023
1
63840
28
63840
0
0
63840
0
452
0550
0550001
BH0550001_250523APB_FTO_180987
Bank
25/05/2023
1
6840
2
6840
0
0
6840
0
453
0550
0550001
BH0550001_250523APB_FTO_181665
Bank
25/05/2023
1
8208
3
8208
0
0
8208
0
454
0550
0550001
BH0550001_250523APB_FTO_181667
Bank
25/05/2023
1
95304
29
95304
0
0
95304
0
455
0550
0550001
BH0550001_250523APB_FTO_181669
Bank
25/05/2023
1
4332
2
4332
0
0
4332
0
456
0550
0550001
BH0550001_250523FTO_181670
Bank
25/05/2023
1
6612
2
6612
0
0
6612
0
457
0550
0550001
BH0550001_250523FTO_181672
Bank
25/05/2023
1
2052
1
2052
0
0
2052
0
458
0550
0550001
BH0550001_250523APB_FTO_182983
Bank
25/05/2023
1
590064
223
590064
0
0
590064
0
459
0550
0550001
BH0550001_250523FTO_182986
Bank
25/05/2023
1
26676
11
26676
0
0
26676
0
460
0550
0550001
BH0550001_250523APB_FTO_183008
Bank
25/05/2023
1
18240
10
18240
0
0
18240
0
461
0550
0550001
BH0550001_250523APB_FTO_183013
Bank
25/05/2023
1
176928
67
176928
0
0
176928
0
462
0550
0550001
BH0550001_250523APB_FTO_183051
Bank
25/05/2023
1
515052
197
512544
1
2508
512544
0
463
0550
0550001
BH0550001_250523FTO_183054
Bank
25/05/2023
1
38988
15
38988
0
0
38988
0
464
0550
0550001
BH0550001_260523APB_FTO_185599
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
465
0550
0550001
BH0550001_260523APB_FTO_186412
Bank
26/05/2023
1
71136
26
71136
0
0
71136
0
466
0550
0550001
BH0550001_260523FTO_186548
Bank
26/05/2023
1
5472
2
5472
0
0
5472
0
467
0550
0550001
BH0550001_260523APB_FTO_186552
Bank
26/05/2023
1
41040
15
41040
0
0
41040
0
468
0550
0550001
BH0550001_260523FTO_186557
Bank
26/05/2023
1
2736
1
2736
0
0
2736
0
469
0550
0550001
BH0550001_260523APB_FTO_186560
Bank
26/05/2023
1
35568
13
35568
0
0
35568
0
470
0550
0550001
BH0550001_260523FTO_186564
Bank
26/05/2023
1
13680
5
13680
0
0
13680
0
471
0550
0550001
BH0550001_260523APB_FTO_186567
Bank
26/05/2023
1
41040
15
41040
0
0
41040
0
472
0550
0550001
BH0550001_270523APB_FTO_189112
Bank
27/05/2023
1
54720
20
54720
0
0
54720
0
473
0550
0550001
BH0550001_270523FTO_189113
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
474
0550
0550001
BH0550001_270523APB_FTO_189115
Bank
27/05/2023
1
57456
21
57456
0
0
57456
0
475
0550
0550001
BH0550001_270523APB_FTO_189675
Bank
27/05/2023
1
207936
76
207936
0
0
207936
0
476
0550
0550001
BH0550001_270523FTO_189680
Bank
27/05/2023
1
43776
16
43776
0
0
43776
0
477
0550
0550001
BH0550001_270523APB_FTO_189936
Bank
27/05/2023
1
95760
34
93024
1
2736
93024
0
478
0550
0550001
BH0550001_270523FTO_189941
Bank
27/05/2023
1
8208
3
8208
0
0
8208
0
479
0550
0550001
BH0550001_270523APB_FTO_189946
Bank
27/05/2023
1
27588
11
27588
0
0
27588
0
480
0550
0550001
BH0550001_270523FTO_189947
Bank
27/05/2023
1
10032
4
10032
0
0
10032
0
481
0550
0550001
BH0550001_270523APB_FTO_189986
Bank
27/05/2023
1
134064
49
134064
0
0
134064
0
482
0550
0550001
BH0550001_270523FTO_189991
Bank
27/05/2023
1
54720
20
54720
0
0
54720
0
483
0550
0550001
BH0550001_270523APB_FTO_190028
Bank
27/05/2023
1
402192
144
396720
2
5472
396720
0
484
0550
0550001
BH0550001_270523FTO_190033
Bank
27/05/2023
1
27816
11
27816
0
0
27816
0
485
0550
0550001
BH0550001_270523APB_FTO_190081
Bank
27/05/2023
1
19380
11
19380
0
0
19380
0
486
0550
0550001
BH0550001_270523APB_FTO_190091
Bank
27/05/2023
1
2052
2
2052
0
0
2052
0
487
0550
0550001
BH0550001_270523FTO_190093
Bank
27/05/2023
1
3420
1
3420
0
0
3420
0
488
0550
0550001
BH0550001_270523APB_FTO_190121
Bank
27/05/2023
1
320112
116
317376
1
2736
317376
0
489
0550
0550001
BH0550001_270523FTO_190124
Bank
27/05/2023
1
13680
5
13680
0
0
13680
0
490
0550
0550001
BH0550001_270523FTO_191137
Bank
27/05/2023
1
10944
4
10944
0
0
10944
0
491
0550
0550001
BH0550001_270523APB_FTO_191139
Bank
27/05/2023
1
39216
15
39216
0
0
39216
0
492
0550
0550001
BH0550001_270523APB_FTO_191158
Bank
27/05/2023
1
29640
10
29640
0
0
29640
0
493
0550
0550001
BH0550001_270523FTO_191168
Bank
27/05/2023
1
2964
1
2964
0
0
2964
0
494
0550
0550001
BH0550001_270523APB_FTO_191171
Bank
27/05/2023
1
94620
31
91656
1
2964
91656
0
495
0550
0550001
BH0550001_270523APB_FTO_191178
Bank
27/05/2023
1
46512
16
43776
1
2736
43776
0
496
0550
0550001
BH0550001_270523FTO_191185
Bank
27/05/2023
1
5472
2
5472
0
0
5472
0
497
0550
0550001
BH0550001_270523APB_FTO_191189
Bank
27/05/2023
1
51984
19
51984
0
0
51984
0
498
0550
0550001
BH0550001_270523FTO_191196
Bank
27/05/2023
1
11856
4
11856
0
0
11856
0
499
0550
0550001
BH0550001_270523APB_FTO_191198
Bank
27/05/2023
1
88008
30
88008
0
0
88008
0
500
0550
0550001
BH0550001_290523APB_FTO_196141
Bank
29/05/2023
1
44460
15
44460
0
0
44460
0
501
0550
0550001
BH0550001_290523APB_FTO_196151
Bank
29/05/2023
1
51984
18
49248
1
2736
49248
0
502
0550
0550001
BH0550001_290523APB_FTO_196253
Bank
29/05/2023
1
141360
59
141360
0
0
141360
0
503
0550
0550001
BH0550001_290523FTO_196256
Bank
29/05/2023
1
14592
6
14592
0
0
14592
0
504
0550
0550001
BH0550001_290523APB_FTO_196358
Bank
29/05/2023
1
6384
2
6384
0
0
6384
0
505
0550
0550001
BH0550001_290523APB_FTO_196361
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
506
0550
0550001
BH0550001_290523APB_FTO_196363
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
507
0550
0550001
BH0550001_290523APB_FTO_196938
Bank
29/05/2023
1
165072
62
165072
0
0
165072
0
508
0550
0550001
BH0550001_290523FTO_196945
Bank
29/05/2023
1
10944
4
10944
0
0
10944
0
509
0550
0550001
BH0550001_290523APB_FTO_197183
Bank
29/05/2023
1
5472
3
5472
0
0
5472
0
510
0550
0550001
BH0550001_290523FTO_197186
Bank
29/05/2023
1
3648
2
3648
0
0
3648
0
511
0550
0550001
BH0550001_290523APB_FTO_198646
Bank
29/05/2023
1
5928
2
5928
0
0
5928
0
512
0550
0550001
BH0550001_300523APB_FTO_200117
Bank
30/05/2023
1
75696
49
75696
0
0
75696
0
513
0550
0550001
BH0550001_300523APB_FTO_200126
Bank
30/05/2023
1
124488
62
124488
0
0
124488
0
514
0550
0550001
BH0550001_300523APB_FTO_200321
Bank
30/05/2023
1
86640
38
86640
0
0
86640
0
515
0550
0550001
BH0550001_300523APB_FTO_200323
Bank
30/05/2023
1
43320
18
43320
0
0
43320
0
516
0550
0550001
BH0550001_300523FTO_201023
Bank
30/05/2023
1
5472
2
5472
0
0
5472
0
517
0550
0550001
BH0550001_300523APB_FTO_201026
Bank
30/05/2023
1
25992
10
25992
0
0
25992
0
518
0550
0550001
BH0550001_300523APB_FTO_201043
Bank
30/05/2023
1
101004
37
101004
0
0
101004
0
519
0550
0550001
BH0550001_300523APB_FTO_201241
Bank
30/05/2023
1
25080
10
25080
0
0
25080
0
520
0550
0550001
BH0550001_310523APB_FTO_204410
Bank
31/05/2023
1
456
1
456
0
0
456
0
521
0550
0550001
BH0550001_310523FTO_204471
Bank
31/05/2023
1
8208
3
8208
0
0
8208
0
522
0550
0550001
BH0550001_310523APB_FTO_204474
Bank
31/05/2023
1
41040
15
41040
0
0
41040
0
523
0550
0550001
BH0550001_310523APB_FTO_204478
Bank
31/05/2023
1
94848
31
91884
1
2964
91884
0
524
0550
0550001
BH0550001_310523FTO_204482
Bank
31/05/2023
1
14136
5
14136
0
0
14136
0
525
0550
0550001
BH0550001_310523APB_FTO_204485
Bank
31/05/2023
1
80484
27
77520
1
2964
77520
0
526
0550
0550001
BH0550001_310523FTO_204487
Bank
31/05/2023
1
5928
2
5928
0
0
5928
0
527
0550
0550001
BH0550001_310523APB_FTO_204490
Bank
31/05/2023
1
133380
45
133380
0
0
133380
0
528
0550
0550001
BH0550001_310523APB_FTO_204496
Bank
31/05/2023
1
145008
49
145008
0
0
145008
0
529
0550
0550001
BH0550001_310523FTO_204503
Bank
31/05/2023
1
14820
5
14820
0
0
14820
0
530
0550
0550001
BH0550001_310523APB_FTO_204506
Bank
31/05/2023
1
127452
43
127452
0
0
127452
0
531
0550
0550001
BH0550001_310523FTO_205642
Bank
31/05/2023
1
13908
5
13908
0
0
13908
0
532
0550
0550001
BH0550001_310523APB_FTO_205653
Bank
31/05/2023
1
245100
88
245100
0
0
245100
0
533
0550
0550001
BH0550001_310523FTO_205660
Bank
31/05/2023
1
7524
3
7524
0
0
7524
0
534
0550
0550001
BH0550001_310523APB_FTO_205666
Bank
31/05/2023
1
72732
29
72732
0
0
72732
0
535
0550
0550001
BH0550001_310523FTO_205963
Bank
31/05/2023
1
28956
16
28956
0
0
28956
0
536
0550
0550001
BH0550001_310523APB_FTO_205986
Bank
31/05/2023
1
205884
126
205884
0
0
205884
0
537
0550
0550001
BH0550001_310523FTO_206118
Bank
31/05/2023
1
41952
16
41952
0
0
41952
0
538
0550
0550001
BH0550001_310523APB_FTO_206136
Bank
31/05/2023
1
182856
67
182856
0
0
182856
0
539
0550
0550001
BH0550001_310523FTO_206174
Bank
31/05/2023
1
8664
3
8664
0
0
8664
0
540
0550
0550001
BH0550001_310523APB_FTO_206181
Bank
31/05/2023
1
136116
47
136116
0
0
136116
0
541
0550
0550001
BH0550001_010623FTO_208688
Bank
01/06/2023
1
21432
7
21432
0
0
21432
0
542
0550
0550001
BH0550001_010623APB_FTO_208692
Bank
01/06/2023
1
68172
25
68172
0
0
68172
0
543
0550
0550001
BH0550001_010623APB_FTO_210460
Bank
01/06/2023
1
62928
23
62928
0
0
62928
0
544
0550
0550001
BH0550001_010623APB_FTO_210465
Bank
01/06/2023
1
3192
2
3192
0
0
3192
0
545
0550
0550001
BH0550001_010623FTO_210467
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
546
0550
0550001
BH0550001_010623FTO_210490
Bank
01/06/2023
1
1824
1
1824
0
0
1824
0
547
0550
0550001
BH0550001_010623APB_FTO_210493
Bank
01/06/2023
1
21888
12
21888
0
0
21888
0
548
0550
0550001
BH0550001_020623APB_FTO_214258
Bank
02/06/2023
1
84816
30
82080
1
2736
82080
0
549
0550
0550001
BH0550001_020623FTO_214276
Bank
02/06/2023
1
27360
10
27360
0
0
27360
0
550
0550
0550001
BH0550001_020623APB_FTO_214299
Bank
02/06/2023
1
115368
46
115368
0
0
115368
0
551
0550
0550001
BH0550001_020623FTO_214301
Bank
02/06/2023
1
10032
4
10032
0
0
10032
0
552
0550
0550001
BH0550001_020623APB_FTO_214656
Bank
02/06/2023
1
199728
77
199728
0
0
199728
0
553
0550
0550001
BH0550001_020623FTO_214657
Bank
02/06/2023
1
16416
6
16416
0
0
16416
0
554
0550
0550001
BH0550001_020623APB_FTO_215058
Bank
02/06/2023
1
238032
111
238032
0
0
238032
0
555
0550
0550001
BH0550001_020623FTO_215064
Bank
02/06/2023
1
36024
16
36024
0
0
36024
0
556
0550
0550001
BH0550001_020623APB_FTO_215384
Bank
02/06/2023
1
49248
18
49248
0
0
49248
0
557
0550
0550001
BH0550001_020623APB_FTO_215516
Bank
02/06/2023
1
144780
53
144780
0
0
144780
0
558
0550
0550001
BH0550001_020623FTO_215521
Bank
02/06/2023
1
32832
12
32832
0
0
32832
0
559
0550
0550001
BH0550001_020623APB_FTO_215773
Bank
02/06/2023
1
135660
51
135660
0
0
135660
0
560
0550
0550001
BH0550001_020623FTO_215776
Bank
02/06/2023
1
19152
7
19152
0
0
19152
0
561
0550
0550001
BH0550001_020623APB_FTO_215899
Bank
02/06/2023
1
141588
53
141588
0
0
141588
0
562
0550
0550001
BH0550001_020623FTO_215907
Bank
02/06/2023
1
10716
4
10716
0
0
10716
0
563
0550
0550001
BH0550001_020623APB_FTO_215991
Bank
02/06/2023
1
106476
39
106476
0
0
106476
0
564
0550
0550001
BH0550001_020623FTO_215996
Bank
02/06/2023
1
5472
2
5472
0
0
5472
0
565
0550
0550001
BH0550001_020623APB_FTO_218242
Bank
03/06/2023
1
62244
21
62244
0
0
62244
0
566
0550
0550001
BH0550001_030623FTO_219233
Bank
03/06/2023
1
2508
1
2508
0
0
2508
0
567
0550
0550001
BH0550001_030623FTO_219311
Bank
03/06/2023
1
30096
11
30096
0
0
30096
0
568
0550
0550001
BH0550001_030623APB_FTO_219315
Bank
03/06/2023
1
229824
84
229824
0
0
229824
0
569
0550
0550001
BH0550001_030623FTO_219331
Bank
03/06/2023
1
6384
2
6384
0
0
6384
0
570
0550
0550001
BH0550001_030623APB_FTO_219368
Bank
03/06/2023
1
12768
4
12768
0
0
12768
0
571
0550
0550001
BH0550001_030623FTO_219574
Bank
03/06/2023
1
11628
4
11628
0
0
11628
0
572
0550
0550001
BH0550001_030623APB_FTO_220227
Bank
03/06/2023
1
1360932
437
1360932
0
0
1360932
0
573
0550
0550001
BH0550001_030623FTO_220238
Bank
03/06/2023
1
180348
57
180348
0
0
180348
0
574
0550
0550001
BH0550001_030623APB_FTO_220299
Bank
03/06/2023
1
467856
171
467856
0
0
467856
0
575
0550
0550001
BH0550001_030623FTO_220305
Bank
03/06/2023
1
41040
15
41040
0
0
41040
0
576
0550
0550001
BH0550001_030623APB_FTO_220311
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
577
0550
0550001
BH0550001_030623FTO_220504
Bank
03/06/2023
1
41040
17
41040
0
0
41040
0
578
0550
0550001
BH0550001_030623APB_FTO_220519
Bank
03/06/2023
1
513912
211
513912
0
0
513912
0
579
0550
0550001
BH0550001_030623FTO_220801
Bank
03/06/2023
1
11628
5
11628
0
0
11628
0
580
0550
0550001
BH0550001_030623APB_FTO_220810
Bank
03/06/2023
1
212724
94
210900
1
1824
210900
0
581
0550
0550001
BH0550001_040623APB_FTO_223777
Bank
05/06/2023
1
49248
18
49248
0
0
49248
0
582
0550
0550001
BH0550001_040623FTO_223779
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
583
0550
0550001
BH0550001_050623APB_FTO_226132
Bank
05/06/2023
1
257184
94
257184
0
0
257184
0
584
0550
0550001
BH0550001_050623FTO_226136
Bank
05/06/2023
1
8208
3
8208
0
0
8208
0
585
0550
0550001
BH0550001_050623APB_FTO_226191
Bank
05/06/2023
1
82992
28
82992
0
0
82992
0
586
0550
0550001
BH0550001_050623FTO_226196
Bank
05/06/2023
1
5928
2
5928
0
0
5928
0
587
0550
0550001
BH0550001_050623APB_FTO_226215
Bank
05/06/2023
1
80028
27
80028
0
0
80028
0
588
0550
0550001
BH0550001_050623FTO_226219
Bank
05/06/2023
1
2964
1
2964
0
0
2964
0
589
0550
0550001
BH0550001_050623FTO_226253
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
590
0550
0550001
BH0550001_050623APB_FTO_226312
Bank
05/06/2023
1
292068
121
292068
0
0
292068
0
591
0550
0550001
BH0550001_050623FTO_226313
Bank
05/06/2023
1
19608
8
19608
0
0
19608
0
592
0550
0550001
BH0550001_050623APB_FTO_226375
Bank
05/06/2023
1
277020
109
277020
0
0
277020
0
593
0550
0550001
BH0550001_050623FTO_226377
Bank
05/06/2023
1
7752
3
7752
0
0
7752
0
594
0550
0550001
BH0550001_050623FTO_226401
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
595
0550
0550001
BH0550001_050623APB_FTO_226824
Bank
05/06/2023
1
13680
4
13680
0
0
13680
0
596
0550
0550001
BH0550001_050623FTO_227006
Bank
05/06/2023
1
35340
14
35340
0
0
35340
0
597
0550
0550001
BH0550001_050623APB_FTO_227012
Bank
05/06/2023
1
320568
127
320568
0
0
320568
0
598
0550
0550001
BH0550001_050623FTO_227128
Bank
05/06/2023
1
75012
29
75012
0
0
75012
0
599
0550
0550001
BH0550001_050623APB_FTO_227136
Bank
05/06/2023
1
541728
202
541728
0
0
541728
0
600
0550
0550001
BH0550001_060623APB_FTO_229513
Bank
06/06/2023
1
51072
16
51072
0
0
51072
0
601
0550
0550001
BH0550001_060623APB_FTO_229515
Bank
06/06/2023
1
121296
38
121296
0
0
121296
0
602
0550
0550001
BH0550001_060623FTO_229516
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
603
0550
0550001
BH0550001_060623APB_FTO_229517
Bank
06/06/2023
1
79800
24
76608
1
3192
76608
0
604
0550
0550001
BH0550001_060623FTO_229518
Bank
06/06/2023
1
15960
5
15960
0
0
15960
0
605
0550
0550001
BH0550001_060623APB_FTO_229519
Bank
06/06/2023
1
150024
47
150024
0
0
150024
0
606
0550
0550001
BH0550001_060623FTO_229520
Bank
06/06/2023
1
9576
3
9576
0
0
9576
0
607
0550
0550001
BH0550001_060623APB_FTO_229521
Bank
06/06/2023
1
89148
28
89148
0
0
89148
0
608
0550
0550001
BH0550001_060623FTO_229627
Bank
06/06/2023
1
5472
2
5472
0
0
5472
0
609
0550
0550001
BH0550001_060623FTO_229632
Bank
06/06/2023
1
3192
1
3192
0
0
3192
0
610
0550
0550001
BH0550001_060623FTO_229660
Bank
06/06/2023
1
16416
6
16416
0
0
16416
0
611
0550
0550001
BH0550001_060623FTO_229677
Bank
06/06/2023
1
2280
1
2280
0
0
2280
0
612
0550
0550001
BH0550001_060623FTO_229698
Bank
06/06/2023
1
4560
2
4560
0
0
4560
0
613
0550
0550001
BH0550001_060623FTO_230374
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
614
0550
0550001
BH0550001_060623APB_FTO_230499
Bank
06/06/2023
1
150024
47
150024
0
0
150024
0
615
0550
0550001
BH0550001_060623FTO_230501
Bank
06/06/2023
1
9576
3
9576
0
0
9576
0
616
0550
0550001
BH0550001_060623APB_FTO_230513
Bank
06/06/2023
1
150024
47
150024
0
0
150024
0
617
0550
0550001
BH0550001_060623FTO_230517
Bank
06/06/2023
1
9576
3
9576
0
0
9576
0
618
0550
0550001
BH0550001_060623APB_FTO_230527
Bank
06/06/2023
1
41268
16
41268
0
0
41268
0
619
0550
0550001
BH0550001_060623FTO_230530
Bank
06/06/2023
1
2736
1
2736
0
0
2736
0
620
0550
0550001
BH0550001_060623APB_FTO_230535
Bank
06/06/2023
1
51984
19
51984
0
0
51984
0
621
0550
0550001
BH0550001_060623FTO_230541
Bank
06/06/2023
1
8208
3
8208
0
0
8208
0
622
0550
0550001
BH0550001_060623APB_FTO_230546
Bank
06/06/2023
1
32832
12
32832
0
0
32832
0
623
0550
0550001
BH0550001_060623APB_FTO_230555
Bank
06/06/2023
1
134064
42
134064
0
0
134064
0
624
0550
0550001
BH0550001_060623FTO_230557
Bank
06/06/2023
1
19152
6
19152
0
0
19152
0
625
0550
0550001
BH0550001_060623APB_FTO_230565
Bank
06/06/2023
1
38304
14
38304
0
0
38304
0
626
0550
0550001
BH0550001_060623FTO_230570
Bank
06/06/2023
1
13680
5
13680
0
0
13680
0
627
0550
0550001
BH0550001_060623APB_FTO_230579
Bank
06/06/2023
1
38304
14
38304
0
0
38304
0
628
0550
0550001
BH0550001_060623APB_FTO_230588
Bank
06/06/2023
1
108528
34
108528
0
0
108528
0
629
0550
0550001
BH0550001_060623FTO_230589
Bank
06/06/2023
1
19152
6
19152
0
0
19152
0
630
0550
0550001
BH0550001_060623APB_FTO_230766
Bank
06/06/2023
1
110124
39
110124
0
0
110124
0
631
0550
0550001
BH0550001_060623FTO_230771
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
632
0550
0550001
BH0550001_060623APB_FTO_230781
Bank
06/06/2023
1
110124
38
110124
0
0
110124
0
633
0550
0550001
BH0550001_060623FTO_230784
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
634
0550
0550001
BH0550001_060623APB_FTO_231183
Bank
06/06/2023
1
87324
32
87324
0
0
87324
0
635
0550
0550001
BH0550001_060623APB_FTO_231372
Bank
06/06/2023
1
25080
11
25080
0
0
25080
0
636
0550
0550001
BH0550001_060623FTO_231376
Bank
06/06/2023
1
4560
2
4560
0
0
4560
0
637
0550
0550001
BH0550001_060623APB_FTO_231458
Bank
06/06/2023
1
126540
47
123804
1
2736
123804
0
638
0550
0550001
BH0550001_060623APB_FTO_231468
Bank
06/06/2023
1
99408
37
99408
0
0
99408
0
639
0550
0550001
BH0550001_060623FTO_231473
Bank
06/06/2023
1
15048
6
15048
0
0
15048
0
640
0550
0550001
BH0550001_060623APB_FTO_231477
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
641
0550
0550001
BH0550001_060623FTO_231481
Bank
06/06/2023
1
5472
2
5472
0
0
5472
0
642
0550
0550001
BH0550001_060623FTO_231485
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
643
0550
0550001
BH0550001_060623APB_FTO_231503
Bank
06/06/2023
1
134064
49
134064
0
0
134064
0
644
0550
0550001
BH0550001_060623FTO_231506
Bank
06/06/2023
1
5472
2
5472
0
0
5472
0
645
0550
0550001
BH0550001_060623APB_FTO_231575
Bank
06/06/2023
1
52896
29
52896
0
0
52896
0
646
0550
0550001
BH0550001_060623FTO_231579
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
647
0550
0550001
BH0550001_060623APB_FTO_231615
Bank
06/06/2023
1
79344
28
76608
1
2736
76608
0
648
0550
0550001
BH0550001_060623FTO_231621
Bank
06/06/2023
1
8208
3
8208
0
0
8208
0
649
0550
0550001
BH0550001_060623APB_FTO_232204
Bank
06/06/2023
1
27588
9
27588
0
0
27588
0
650
0550
0550001
BH0550001_060623APB_FTO_232214
Bank
06/06/2023
1
6840
2
6840
0
0
6840
0
651
0550
0550001
BH0550001_060623FTO_232217
Bank
06/06/2023
1
4104
2
4104
0
0
4104
0
652
0550
0550001
BH0550001_060623APB_FTO_232291
Bank
06/06/2023
1
399456
146
399456
0
0
399456
0
653
0550
0550001
BH0550001_060623FTO_232296
Bank
06/06/2023
1
46512
16
43776
1
2736
43776
0
654
0550
0550001
BH0550001_070623APB_FTO_234523
Bank
07/06/2023
1
145236
49
145236
0
0
145236
0
655
0550
0550001
BH0550001_070623FTO_234524
Bank
07/06/2023
1
2964
1
2964
0
0
2964
0
656
0550
0550001
BH0550001_070623APB_FTO_234527
Bank
07/06/2023
1
139308
47
139308
0
0
139308
0
657
0550
0550001
BH0550001_070623FTO_235882
Bank
07/06/2023
1
2508
1
2508
0
0
2508
0
658
0550
0550001
BH0550001_070623APB_FTO_235888
Bank
07/06/2023
1
71592
34
71592
0
0
71592
0
659
0550
0550001
BH0550001_070623FTO_236065
Bank
07/06/2023
1
5928
2
5928
0
0
5928
0
660
0550
0550001
BH0550001_070623APB_FTO_236071
Bank
07/06/2023
1
82992
28
82992
0
0
82992
0
661
0550
0550001
BH0550001_070623APB_FTO_236344
Bank
07/06/2023
1
54720
20
54720
0
0
54720
0
662
0550
0550001
BH0550001_070623APB_FTO_236507
Bank
07/06/2023
1
166896
60
164160
1
2736
164160
0
663
0550
0550001
BH0550001_070623FTO_236514
Bank
07/06/2023
1
13680
5
13680
0
0
13680
0
664
0550
0550001
BH0550001_070623APB_FTO_237768
Bank
07/06/2023
1
60192
22
60192
0
0
60192
0
665
0550
0550001
BH0550001_070623FTO_237773
Bank
07/06/2023
1
5472
2
5472
0
0
5472
0
666
0550
0550001
BH0550001_070623APB_FTO_238067
Bank
07/06/2023
1
54720
20
54720
0
0
54720
0
667
0550
0550001
BH0550001_070623APB_FTO_238155
Bank
07/06/2023
1
143640
45
143640
0
0
143640
0
668
0550
0550001
BH0550001_070623APB_FTO_238170
Bank
07/06/2023
1
121296
38
121296
0
0
121296
0
669
0550
0550001
BH0550001_070623FTO_238176
Bank
07/06/2023
1
6384
2
6384
0
0
6384
0
670
0550
0550001
BH0550001_070623APB_FTO_238203
Bank
07/06/2023
1
91884
30
88920
1
2964
88920
0
671
0550
0550001
BH0550001_070623FTO_238209
Bank
07/06/2023
1
8892
3
8892
0
0
8892
0
672
0550
0550001
BH0550001_070623APB_FTO_238226
Bank
07/06/2023
1
111720
35
111720
0
0
111720
0
673
0550
0550001
BH0550001_070623FTO_238238
Bank
07/06/2023
1
19152
6
19152
0
0
19152
0
674
0550
0550001
BH0550001_070623APB_FTO_238263
Bank
07/06/2023
1
118104
37
118104
0
0
118104
0
675
0550
0550001
BH0550001_070623FTO_238269
Bank
07/06/2023
1
25536
8
25536
0
0
25536
0
676
0550
0550001
BH0550001_080623APB_FTO_240467
Bank
08/06/2023
1
35568
13
35568
0
0
35568
0
677
0550
0550001
BH0550001_080623APB_FTO_240470
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
678
0550
0550001
BH0550001_080623FTO_240472
Bank
08/06/2023
1
5472
2
5472
0
0
5472
0
679
0550
0550001
BH0550001_080623APB_FTO_240488
Bank
08/06/2023
1
58368
32
58368
0
0
58368
0
680
0550
0550001
BH0550001_080623FTO_240491
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
681
0550
0550001
BH0550001_080623APB_FTO_240500
Bank
08/06/2023
1
72960
39
71136
1
1824
71136
0
682
0550
0550001
BH0550001_080623APB_FTO_240513
Bank
08/06/2023
1
34656
19
34656
0
0
34656
0
683
0550
0550001
BH0550001_080623FTO_240518
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
684
0550
0550001
BH0550001_080623APB_FTO_240529
Bank
08/06/2023
1
59508
29
59508
0
0
59508
0
685
0550
0550001
BH0550001_080623FTO_240545
Bank
08/06/2023
1
8208
4
8208
0
0
8208
0
686
0550
0550001
BH0550001_080623APB_FTO_240574
Bank
08/06/2023
1
36936
18
36936
0
0
36936
0
687
0550
0550001
BH0550001_080623APB_FTO_241063
Bank
08/06/2023
1
9120
5
9120
0
0
9120
0
688
0550
0550001
BH0550001_080623APB_FTO_241067
Bank
08/06/2023
1
29184
16
29184
0
0
29184
0
689
0550
0550001
BH0550001_080623FTO_241069
Bank
08/06/2023
1
2052
1
2052
0
0
2052
0
690
0550
0550001
BH0550001_080623FTO_241093
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
691
0550
0550001
BH0550001_080623FTO_241101
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
692
0550
0550001
BH0550001_080623APB_FTO_241220
Bank
08/06/2023
1
322392
118
319656
1
2736
319656
0
693
0550
0550001
BH0550001_080623FTO_241224
Bank
08/06/2023
1
13680
5
13680
0
0
13680
0
694
0550
0550001
BH0550001_080623APB_FTO_241300
Bank
08/06/2023
1
74784
41
74784
0
0
74784
0
695
0550
0550001
BH0550001_080623FTO_241315
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
696
0550
0550001
BH0550001_080623APB_FTO_241319
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
697
0550
0550001
BH0550001_080623APB_FTO_241336
Bank
08/06/2023
1
140220
49
140220
0
0
140220
0
698
0550
0550001
BH0550001_080623FTO_241340
Bank
08/06/2023
1
16872
6
16872
0
0
16872
0
699
0550
0550001
BH0550001_080623APB_FTO_241370
Bank
08/06/2023
1
14592
8
14592
0
0
14592
0
700
0550
0550001
BH0550001_080623FTO_241373
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
701
0550
0550001
BH0550001_080623APB_FTO_241416
Bank
08/06/2023
1
65664
48
65664
0
0
65664
0
702
0550
0550001
BH0550001_080623FTO_241421
Bank
08/06/2023
1
10944
8
10944
0
0
10944
0
703
0550
0550001
BH0550001_080623APB_FTO_241433
Bank
08/06/2023
1
97812
33
97812
0
0
97812
0
704
0550
0550001
BH0550001_080623FTO_241438
Bank
08/06/2023
1
23712
8
23712
0
0
23712
0
705
0550
0550001
BH0550001_080623APB_FTO_243548
Bank
08/06/2023
1
101460
33
101460
0
0
101460
0
706
0550
0550001
BH0550001_080623FTO_243559
Bank
08/06/2023
1
21660
7
21660
0
0
21660
0
707
0550
0550001
BH0550001_080623APB_FTO_243573
Bank
08/06/2023
1
105336
33
105336
0
0
105336
0
708
0550
0550001
BH0550001_080623FTO_243580
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
709
0550
0550001
BH0550001_080623FTO_243604
Bank
08/06/2023
1
13680
5
13680
0
0
13680
0
710
0550
0550001
BH0550001_080623APB_FTO_243654
Bank
08/06/2023
1
108528
34
108528
0
0
108528
0
711
0550
0550001
BH0550001_080623FTO_243658
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
712
0550
0550001
BH0550001_080623APB_FTO_243682
Bank
08/06/2023
1
124488
39
124488
0
0
124488
0
713
0550
0550001
BH0550001_080623FTO_243696
Bank
08/06/2023
1
6384
2
6384
0
0
6384
0
714
0550
0550001
BH0550001_080623APB_FTO_243818
Bank
08/06/2023
1
109440
40
109440
0
0
109440
0
715
0550
0550001
BH0550001_090623FTO_245940
Bank
09/06/2023
1
3192
1
3192
0
0
3192
0
716
0550
0550001
BH0550001_090623APB_FTO_245945
Bank
09/06/2023
1
54264
17
54264
0
0
54264
0
717
0550
0550001
BH0550001_090623APB_FTO_245946
Bank
09/06/2023
1
8664
3
8664
0
0
8664
0
718
0550
0550001
BH0550001_090623APB_FTO_245949
Bank
09/06/2023
1
3192
1
3192
0
0
3192
0
719
0550
0550001
BH0550001_090623APB_FTO_247026
Bank
09/06/2023
1
188784
75
188784
0
0
188784
0
720
0550
0550001
BH0550001_090623FTO_247056
Bank
09/06/2023
1
12996
5
12996
0
0
12996
0
721
0550
0550001
BH0550001_090623APB_FTO_247079
Bank
09/06/2023
1
10944
6
10944
0
0
10944
0
722
0550
0550001
BH0550001_100623APB_FTO_249619
Bank
10/06/2023
1
32832
12
32832
0
0
32832
0
723
0550
0550001
BH0550001_100623FTO_249620
Bank
10/06/2023
1
5472
2
5472
0
0
5472
0
724
0550
0550001
BH0550001_100623FTO_250077
Bank
10/06/2023
1
76152
28
76152
0
0
76152
0
725
0550
0550001
BH0550001_100623APB_FTO_250090
Bank
10/06/2023
1
343824
127
343824
0
0
343824
0
726
0550
0550001
BH0550001_100623APB_FTO_251448
Bank
10/06/2023
1
47652
19
47652
0
0
47652
0
727
0550
0550001
BH0550001_100623APB_FTO_251806
Bank
10/06/2023
1
11856
6
11856
0
0
11856
0
728
0550
0550001
BH0550001_120623APB_FTO_255969
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
729
0550
0550001
BH0550001_120623FTO_256090
Bank
12/06/2023
1
10032
4
10032
0
0
10032
0
730
0550
0550001
BH0550001_120623APB_FTO_256102
Bank
12/06/2023
1
255132
99
252624
1
2508
252624
0
731
0550
0550001
BH0550001_120623FTO_256280
Bank
12/06/2023
1
1824
1
1824
0
0
1824
0
732
0550
0550001
BH0550001_120623APB_FTO_256281
Bank
12/06/2023
1
12768
7
12768
0
0
12768
0
733
0550
0550001
BH0550001_130623FTO_258909
Bank
13/06/2023
1
4560
2
4560
0
0
4560
0
734
0550
0550001
BH0550001_130623APB_FTO_258913
Bank
13/06/2023
1
72960
32
72960
0
0
72960
0
735
0550
0550001
BH0550001_130623FTO_260539
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
736
0550
0550001
BH0550001_130623APB_FTO_260549
Bank
13/06/2023
1
62928
23
62928
0
0
62928
0
737
0550
0550001
BH0550001_130623FTO_260564
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
738
0550
0550001
BH0550001_130623APB_FTO_260570
Bank
13/06/2023
1
49248
18
49248
0
0
49248
0
739
0550
0550001
BH0550001_140623FTO_265160
Bank
14/06/2023
1
8208
3
8208
0
0
8208
0
740
0550
0550001
BH0550001_140623APB_FTO_265182
Bank
14/06/2023
1
41040
15
41040
0
0
41040
0
741
0550
0550001
BH0550001_140623APB_FTO_265234
Bank
14/06/2023
1
26904
10
26904
0
0
26904
0
742
0550
0550001
BH0550001_140623FTO_265261
Bank
14/06/2023
1
38304
13
35568
1
2736
35568
0
743
0550
0550001
BH0550001_140623APB_FTO_265269
Bank
14/06/2023
1
221616
81
221616
0
0
221616
0
744
0550
0550001
BH0550001_150623FTO_267417
Bank
15/06/2023
1
1140
1
1140
0
0
1140
0
745
0550
0550001
BH0550001_150623APB_FTO_267418
Bank
15/06/2023
1
4788
3
4788
0
0
4788
0
746
0550
0550001
BH0550001_150623APB_FTO_267462
Bank
15/06/2023
1
98496
34
93024
2
5472
93024
0
747
0550
0550001
BH0550001_150623FTO_267502
Bank
15/06/2023
1
35568
13
35568
0
0
35568
0
748
0550
0550001
BH0550001_150623APB_FTO_267507
Bank
15/06/2023
1
172368
63
172368
0
0
172368
0
749
0550
0550001
BH0550001_150623APB_FTO_267714
Bank
15/06/2023
1
45600
20
45600
0
0
45600
0
750
0550
0550001
BH0550001_150623FTO_270786
Bank
15/06/2023
1
2736
1
2736
0
0
2736
0
751
0550
0550001
BH0550001_150623APB_FTO_270798
Bank
15/06/2023
1
79344
29
79344
0
0
79344
0
752
0550
0550001
BH0550001_150623FTO_270820
Bank
15/06/2023
1
17784
7
17784
0
0
17784
0
753
0550
0550001
BH0550001_150623APB_FTO_270851
Bank
15/06/2023
1
80256
34
80256
0
0
80256
0
754
0550
0550001
BH0550001_160623FTO_274999
Bank
16/06/2023
1
13680
5
13680
0
0
13680
0
755
0550
0550001
BH0550001_160623APB_FTO_275026
Bank
16/06/2023
1
145008
53
145008
0
0
145008
0
756
0550
0550001
BH0550001_160623FTO_275067
Bank
16/06/2023
1
3648
2
3648
0
0
3648
0
757
0550
0550001
BH0550001_160623APB_FTO_275096
Bank
16/06/2023
1
7980
5
7980
0
0
7980
0
758
0550
0550001
BH0550001_160623FTO_275112
Bank
16/06/2023
1
15960
6
15960
0
0
15960
0
759
0550
0550001
BH0550001_160623APB_FTO_275138
Bank
16/06/2023
1
56088
21
56088
0
0
56088
0
760
0550
0550001
BH0550001_160623APB_FTO_275237
Bank
16/06/2023
1
29184
16
29184
0
0
29184
0
761
0550
0550001
BH0550001_160623FTO_275422
Bank
16/06/2023
1
10944
4
10944
0
0
10944
0
762
0550
0550001
BH0550001_160623APB_FTO_275430
Bank
16/06/2023
1
57456
21
57456
0
0
57456
0
763
0550
0550001
BH0550001_160623APB_FTO_275460
Bank
16/06/2023
1
46512
17
46512
0
0
46512
0
764
0550
0550001
BH0550001_170623APB_FTO_276766
Bank
17/06/2023
1
51984
19
51984
0
0
51984
0
765
0550
0550001
BH0550001_170623FTO_276768
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
766
0550
0550001
BH0550001_170623APB_FTO_276794
Bank
17/06/2023
1
51984
19
51984
0
0
51984
0
767
0550
0550001
BH0550001_170623FTO_277410
Bank
17/06/2023
1
10944
4
10944
0
0
10944
0
768
0550
0550001
BH0550001_170623APB_FTO_277418
Bank
17/06/2023
1
93024
34
93024
0
0
93024
0
769
0550
0550001
BH0550001_170623APB_FTO_277488
Bank
17/06/2023
1
51984
19
51984
0
0
51984
0
770
0550
0550001
BH0550001_170623APB_FTO_277496
Bank
17/06/2023
1
3192
1
3192
0
0
3192
0
771
0550
0550001
BH0550001_170623APB_FTO_277501
Bank
17/06/2023
1
12768
4
12768
0
0
12768
0
772
0550
0550001
BH0550001_170623FTO_277504
Bank
17/06/2023
1
6384
2
6384
0
0
6384
0
773
0550
0550001
BH0550001_170623FTO_277592
Bank
17/06/2023
1
10488
4
10488
0
0
10488
0
774
0550
0550001
BH0550001_170623APB_FTO_277598
Bank
17/06/2023
1
36480
14
36480
0
0
36480
0
775
0550
0550001
BH0550001_170623APB_FTO_279059
Bank
17/06/2023
1
103512
38
103512
0
0
103512
0
776
0550
0550001
BH0550001_190623APB_FTO_283201
Bank
19/06/2023
1
41040
15
41040
0
0
41040
0
777
0550
0550001
BH0550001_190623FTO_283202
Bank
19/06/2023
1
2736
1
2736
0
0
2736
0
778
0550
0550001
BH0550001_190623APB_FTO_283490
Bank
19/06/2023
1
77520
34
77520
0
0
77520
0
779
0550
0550001
BH0550001_190623FTO_283492
Bank
19/06/2023
1
2280
1
2280
0
0
2280
0
780
0550
0550001
BH0550001_190623APB_FTO_283629
Bank
19/06/2023
1
471960
174
469224
1
2736
469224
0
781
0550
0550001
BH0550001_190623FTO_283636
Bank
19/06/2023
1
46968
17
46968
0
0
46968
0
782
0550
0550001
BH0550001_190623APB_FTO_283699
Bank
19/06/2023
1
61560
27
61560
0
0
61560
0
783
0550
0550001
BH0550001_190623FTO_283703
Bank
19/06/2023
1
11400
5
11400
0
0
11400
0
784
0550
0550001
BH0550001_190623APB_FTO_283732
Bank
19/06/2023
1
47880
21
47880
0
0
47880
0
785
0550
0550001
BH0550001_190623APB_FTO_284437
Bank
19/06/2023
1
32832
12
32832
0
0
32832
0
786
0550
0550001
BH0550001_190623FTO_284444
Bank
19/06/2023
1
2736
1
2736
0
0
2736
0
787
0550
0550001
BH0550001_190623APB_FTO_284499
Bank
19/06/2023
1
3420
1
3420
0
0
3420
0
788
0550
0550001
BH0550001_190623APB_FTO_286427
Bank
20/06/2023
1
230736
90
225720
2
5016
225720
0
789
0550
0550001
BH0550001_190623FTO_286434
Bank
20/06/2023
1
15048
6
15048
0
0
15048
0
790
0550
0550001
BH0550001_200623APB_FTO_287663
Bank
20/06/2023
1
65208
22
65208
0
0
65208
0
791
0550
0550001
BH0550001_200623APB_FTO_287678
Bank
20/06/2023
1
54720
20
54720
0
0
54720
0
792
0550
0550001
BH0550001_200623APB_FTO_288643
Bank
20/06/2023
1
43776
16
43776
0
0
43776
0
793
0550
0550001
BH0550001_200623FTO_288648
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
794
0550
0550001
BH0550001_200623APB_FTO_288661
Bank
20/06/2023
1
43776
16
43776
0
0
43776
0
795
0550
0550001
BH0550001_200623FTO_288665
Bank
20/06/2023
1
8208
3
8208
0
0
8208
0
796
0550
0550001
BH0550001_210623APB_FTO_292978
Bank
21/06/2023
1
22572
7
22572
0
0
22572
0
797
0550
0550001
BH0550001_210623APB_FTO_292980
Bank
21/06/2023
1
27360
10
27360
0
0
27360
0
798
0550
0550001
BH0550001_210623FTO_292988
Bank
21/06/2023
1
3420
1
3420
0
0
3420
0
799
0550
0550001
BH0550001_210623APB_FTO_292997
Bank
21/06/2023
1
82080
40
82080
0
0
82080
0
800
0550
0550001
BH0550001_210623FTO_293001
Bank
21/06/2023
1
2052
1
2052
0
0
2052
0
801
0550
0550001
BH0550001_220623APB_FTO_297971
Bank
22/06/2023
1
194256
71
194256
0
0
194256
0
802
0550
0550001
BH0550001_220623APB_FTO_297974
Bank
22/06/2023
1
1596
1
1596
0
0
1596
0
803
0550
0550001
BH0550001_220623FTO_297978
Bank
22/06/2023
1
32832
11
30096
1
2736
30096
0
804
0550
0550001
BH0550001_220623APB_FTO_299558
Bank
22/06/2023
1
41040
15
41040
0
0
41040
0
805
0550
0550001
BH0550001_220623FTO_299562
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
806
0550
0550001
BH0550001_220623APB_FTO_299638
Bank
22/06/2023
1
194256
82
194256
0
0
194256
0
807
0550
0550001
BH0550001_220623FTO_299650
Bank
22/06/2023
1
34656
15
34656
0
0
34656
0
808
0550
0550001
BH0550001_230623APB_FTO_305347
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
809
0550
0550001
BH0550001_230623APB_FTO_305592
Bank
23/06/2023
1
274740
98
272004
1
2736
272004
0
810
0550
0550001
BH0550001_230623FTO_305598
Bank
23/06/2023
1
61560
22
61560
0
0
61560
0
811
0550
0550001
BH0550001_230623APB_FTO_305838
Bank
23/06/2023
1
49248
18
49248
0
0
49248
0
812
0550
0550001
BH0550001_230623FTO_305841
Bank
23/06/2023
1
2736
1
2736
0
0
2736
0
813
0550
0550001
BH0550001_240623APB_FTO_309357
Bank
24/06/2023
1
57912
24
57912
0
0
57912
0
814
0550
0550001
BH0550001_240623FTO_309358
Bank
24/06/2023
1
14820
5
14820
0
0
14820
0
815
0550
0550001
BH0550001_240623APB_FTO_309359
Bank
24/06/2023
1
124260
42
124260
0
0
124260
0
816
0550
0550001
BH0550001_240623FTO_309361
Bank
24/06/2023
1
5928
2
5928
0
0
5928
0
817
0550
0550001
BH0550001_240623APB_FTO_309363
Bank
24/06/2023
1
67944
26
67944
0
0
67944
0
818
0550
0550001
BH0550001_240623APB_FTO_309364
Bank
24/06/2023
1
117648
43
117648
0
0
117648
0
819
0550
0550001
BH0550001_240623FTO_309365
Bank
24/06/2023
1
19152
7
19152
0
0
19152
0
820
0550
0550001
BH0550001_240623APB_FTO_309368
Bank
24/06/2023
1
114912
41
112176
1
2736
112176
0
821
0550
0550001
BH0550001_240623FTO_309369
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
822
0550
0550001
BH0550001_240623APB_FTO_309370
Bank
24/06/2023
1
42864
16
42864
0
0
42864
0
823
0550
0550001
BH0550001_240623APB_FTO_310097
Bank
24/06/2023
1
18696
6
18696
0
0
18696
0
824
0550
0550001
BH0550001_240623APB_FTO_310099
Bank
24/06/2023
1
15504
6
15504
0
0
15504
0
825
0550
0550001
BH0550001_240623FTO_310102
Bank
24/06/2023
1
6840
1
3420
1
3420
3420
0
826
0550
0550001
BH0550001_240623APB_FTO_310135
Bank
24/06/2023
1
203832
81
203832
0
0
203832
0
827
0550
0550001
BH0550001_240623FTO_310137
Bank
24/06/2023
1
10488
6
10488
0
0
10488
0
828
0550
0550001
BH0550001_240623APB_FTO_310369
Bank
24/06/2023
1
24624
9
24624
0
0
24624
0
829
0550
0550001
BH0550001_240623FTO_310373
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
830
0550
0550001
BH0550001_240623APB_FTO_310745
Bank
24/06/2023
1
181260
83
178980
1
2280
178980
0
831
0550
0550001
BH0550001_240623FTO_310751
Bank
24/06/2023
1
10716
5
10716
0
0
10716
0
832
0550
0550001
BH0550001_250623FTO_314642
Bank
26/06/2023
1
5928
3
5928
0
0
5928
0
833
0550
0550001
BH0550001_250623FTO_314649
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
834
0550
0550001
BH0550001_250623FTO_314650
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
835
0550
0550001
BH0550001_250623FTO_314651
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
836
0550
0550001
BH0550001_250623FTO_314652
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
837
0550
0550001
BH0550001_250623FTO_314653
Bank
26/06/2023
1
1824
1
1824
0
0
1824
0
838
0550
0550001
BH0550001_250623FTO_314654
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
839
0550
0550001
BH0550001_260623APB_FTO_319036
Bank
26/06/2023
1
32832
12
32832
0
0
32832
0
840
0550
0550001
BH0550001_260623FTO_319043
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
841
0550
0550001
BH0550001_270623FTO_322024
Bank
28/06/2023
1
5472
2
5472
0
0
5472
0
842
0550
0550001
BH0550001_270623APB_FTO_322635
Bank
28/06/2023
1
46512
17
46512
0
0
46512
0
843
0550
0550001
BH0550001_270623FTO_322638
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
844
0550
0550001
BH0550001_270623APB_FTO_323101
Bank
28/06/2023
1
487920
187
487920
0
0
487920
0
845
0550
0550001
BH0550001_270623FTO_323110
Bank
28/06/2023
1
45828
18
45828
0
0
45828
0
846
0550
0550001
BH0550001_270623APB_FTO_323260
Bank
28/06/2023
1
62928
23
62928
0
0
62928
0
847
0550
0550001
BH0550001_270623FTO_323261
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
848
0550
0550001
BH0550001_270623APB_FTO_323767
Bank
28/06/2023
1
707028
255
707028
0
0
707028
0
849
0550
0550001
BH0550001_270623FTO_323773
Bank
28/06/2023
1
26904
10
26904
0
0
26904
0
850
0550
0550001
BH0550001_280623APB_FTO_327035
Bank
28/06/2023
1
54720
20
54720
0
0
54720
0
851
0550
0550001
BH0550001_280623FTO_327037
Bank
28/06/2023
1
8208
3
8208
0
0
8208
0
852
0550
0550001
BH0550001_280623APB_FTO_327042
Bank
28/06/2023
1
62928
23
62928
0
0
62928
0
853
0550
0550001
BH0550001_280623FTO_327044
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
854
0550
0550001
BH0550001_290623APB_FTO_332226
Bank
29/06/2023
1
561108
215
561108
0
0
561108
0
855
0550
0550001
BH0550001_290623FTO_332228
Bank
29/06/2023
1
20976
8
20976
0
0
20976
0
856
0550
0550001
BH0550001_290623APB_FTO_332238
Bank
29/06/2023
1
823536
300
815328
3
8208
815328
0
857
0550
0550001
BH0550001_290623FTO_332239
Bank
29/06/2023
1
62928
23
62928
0
0
62928
0
858
0550
0550001
BH0550001_290623APB_FTO_332265
Bank
29/06/2023
1
787740
287
782268
2
5472
782268
0
859
0550
0550001
BH0550001_290623FTO_332266
Bank
29/06/2023
1
68400
25
68400
0
0
68400
0
860
0550
0550001
BH0550001_290623APB_FTO_332274
Bank
29/06/2023
1
24396
16
24396
0
0
24396
0
861
0550
0550001
BH0550001_290623APB_FTO_332300
Bank
29/06/2023
1
349752
117
349752
0
0
349752
0
862
0550
0550001
BH0550001_290623FTO_332302
Bank
29/06/2023
1
3192
1
3192
0
0
3192
0
863
0550
0550001
BH0550001_290623APB_FTO_332431
Bank
29/06/2023
1
59280
20
59280
0
0
59280
0
864
0550
0550001
BH0550001_290623FTO_332434
Bank
29/06/2023
1
11856
4
11856
0
0
11856
0
865
0550
0550001
BH0550001_290623APB_FTO_332479
Bank
29/06/2023
1
93024
34
93024
0
0
93024
0
866
0550
0550001
BH0550001_290623APB_FTO_332834
Bank
29/06/2023
1
118332
39
115368
1
2964
115368
0
867
0550
0550001
BH0550001_290623APB_FTO_332837
Bank
29/06/2023
1
40128
16
40128
0
0
40128
0
868
0550
0550001
BH0550001_290623FTO_332838
Bank
29/06/2023
1
7524
3
7524
0
0
7524
0
869
0550
0550001
BH0550001_290623APB_FTO_332839
Bank
29/06/2023
1
44916
22
44916
0
0
44916
0
870
0550
0550001
BH0550001_290623FTO_332840
Bank
29/06/2023
1
4104
2
4104
0
0
4104
0
871
0550
0550001
BH0550001_290623APB_FTO_332848
Bank
29/06/2023
1
95760
35
95760
0
0
95760
0
872
0550
0550001
BH0550001_290623FTO_332850
Bank
29/06/2023
1
10944
4
10944
0
0
10944
0
873
0550
0550001
BH0550001_290623APB_FTO_332853
Bank
29/06/2023
1
76608
28
76608
0
0
76608
0
874
0550
0550001
BH0550001_290623FTO_332855
Bank
29/06/2023
1
2736
1
2736
0
0
2736
0
875
0550
0550001
BH0550001_290623APB_FTO_332857
Bank
29/06/2023
1
41040
15
41040
0
0
41040
0
876
0550
0550001
BH0550001_290623FTO_332859
Bank
29/06/2023
1
5472
2
5472
0
0
5472
0
877
0550
0550001
BH0550001_290623APB_FTO_332863
Bank
29/06/2023
1
60192
21
57456
1
2736
57456
0
878
0550
0550001
BH0550001_290623APB_FTO_332864
Bank
29/06/2023
1
19152
7
19152
0
0
19152
0
879
0550
0550001
BH0550001_290623FTO_332865
Bank
29/06/2023
1
8208
3
8208
0
0
8208
0
880
0550
0550001
BH0550001_290623APB_FTO_332868
Bank
29/06/2023
1
88920
30
88920
0
0
88920
0
881
0550
0550001
BH0550001_290623FTO_332870
Bank
29/06/2023
1
5928
2
5928
0
0
5928
0
882
0550
0550001
BH0550001_290623APB_FTO_332872
Bank
29/06/2023
1
127680
40
127680
0
0
127680
0
883
0550
0550001
BH0550001_290623FTO_332873
Bank
29/06/2023
1
3192
1
3192
0
0
3192
0
884
0550
0550001
BH0550001_290623APB_FTO_332877
Bank
29/06/2023
1
35568
13
35568
0
0
35568
0
885
0550
0550001
BH0550001_290623APB_FTO_332878
Bank
29/06/2023
1
32832
12
32832
0
0
32832
0
886
0550
0550001
BH0550001_290623APB_FTO_332883
Bank
29/06/2023
1
49248
18
49248
0
0
49248
0
887
0550
0550001
BH0550001_290623FTO_332884
Bank
29/06/2023
1
8208
3
8208
0
0
8208
0
888
0550
0550001
BH0550001_290623APB_FTO_332886
Bank
29/06/2023
1
115596
39
115596
0
0
115596
0
889
0550
0550001
BH0550001_290623FTO_332887
Bank
29/06/2023
1
23712
8
23712
0
0
23712
0
890
0550
0550001
BH0550001_290623APB_FTO_332891
Bank
29/06/2023
1
79344
29
79344
0
0
79344
0
891
0550
0550001
BH0550001_290623FTO_332893
Bank
29/06/2023
1
13680
5
13680
0
0
13680
0
892
0550
0550001
BH0550001_290623APB_FTO_332895
Bank
29/06/2023
1
41040
15
41040
0
0
41040
0
893
0550
0550001
BH0550001_290623FTO_332899
Bank
29/06/2023
1
13680
5
13680
0
0
13680
0
894
0550
0550001
BH0550001_290623APB_FTO_332903
Bank
29/06/2023
1
145236
49
145236
0
0
145236
0
895
0550
0550001
BH0550001_290623FTO_332905
Bank
29/06/2023
1
2964
1
2964
0
0
2964
0
896
0550
0550001
BH0550001_290623APB_FTO_332909
Bank
29/06/2023
1
109668
36
106704
1
2964
106704
0
897
0550
0550001
BH0550001_290623FTO_332911
Bank
29/06/2023
1
11856
4
11856
0
0
11856
0
898
0550
0550001
BH0550001_290623APB_FTO_332915
Bank
29/06/2023
1
38304
14
38304
0
0
38304
0
899
0550
0550001
BH0550001_290623FTO_332918
Bank
29/06/2023
1
2736
1
2736
0
0
2736
0
900
0550
0550001
BH0550001_290623APB_FTO_332925
Bank
29/06/2023
1
73644
27
73644
0
0
73644
0
901
0550
0550001
BH0550001_290623FTO_332926
Bank
29/06/2023
1
21888
8
21888
0
0
21888
0
902
0550
0550001
BH0550001_290623APB_FTO_332929
Bank
29/06/2023
1
115596
38
112632
1
2964
112632
0
903
0550
0550001
BH0550001_290623APB_FTO_332948
Bank
29/06/2023
1
119244
41
119244
0
0
119244
0
904
0550
0550001
BH0550001_290623APB_FTO_332986
Bank
29/06/2023
1
46512
17
46512
0
0
46512
0
905
0550
0550001
BH0550001_290623FTO_332988
Bank
29/06/2023
1
8208
3
8208
0
0
8208
0
906
0550
0550001
BH0550001_290623APB_FTO_333000
Bank
29/06/2023
1
93024
35
93024
0
0
93024
0
907
0550
0550001
BH0550001_290623FTO_333002
Bank
29/06/2023
1
2736
1
2736
0
0
2736
0
908
0550
0550001
BH0550001_290623APB_FTO_334076
Bank
29/06/2023
1
924312
334
921576
1
2736
921576
0
909
0550
0550001
BH0550001_290623FTO_334083
Bank
29/06/2023
1
117648
42
117648
0
0
117648
0
910
0550
0550001
BH0550001_290623APB_FTO_334673
Bank
29/06/2023
1
166668
64
166668
0
0
166668
0
911
0550
0550001
BH0550001_290623FTO_334678
Bank
29/06/2023
1
34428
13
34428
0
0
34428
0
912
0550
0550001
BH0550001_300623APB_FTO_335641
Bank
30/06/2023
1
65664
24
65664
0
0
65664
0
913
0550
0550001
BH0550001_300623FTO_335646
Bank
30/06/2023
1
2736
1
2736
0
0
2736
0
914
0550
0550001
BH0550001_300623APB_FTO_335651
Bank
30/06/2023
1
153216
48
153216
0
0
153216
0
915
0550
0550001
BH0550001_300623APB_FTO_335676
Bank
30/06/2023
1
134064
49
134064
0
0
134064
0
916
0550
0550001
BH0550001_300623APB_FTO_336118
Bank
30/06/2023
1
125856
46
125856
0
0
125856
0
917
0550
0550001
BH0550001_300623FTO_336119
Bank
30/06/2023
1
10944
4
10944
0
0
10944
0
918
0550
0550001
BH0550001_300623APB_FTO_336130
Bank
30/06/2023
1
103968
38
103968
0
0
103968
0
919
0550
0550001
BH0550001_300623FTO_336135
Bank
30/06/2023
1
30096
11
30096
0
0
30096
0
920
0550
0550001
BH0550001_300623APB_FTO_336143
Bank
30/06/2023
1
106704
39
106704
0
0
106704
0
921
0550
0550001
BH0550001_300623APB_FTO_336154
Bank
30/06/2023
1
68172
23
68172
0
0
68172
0
922
0550
0550001
BH0550001_300623FTO_336158
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
923
0550
0550001
BH0550001_300623APB_FTO_336168
Bank
30/06/2023
1
61560
27
61560
0
0
61560
0
924
0550
0550001
BH0550001_300623FTO_336171
Bank
30/06/2023
1
4560
2
4560
0
0
4560
0
925
0550
0550001
BH0550001_300623APB_FTO_336879
Bank
30/06/2023
1
173280
72
173280
0
0
173280
0
926
0550
0550001
BH0550001_300623FTO_336884
Bank
30/06/2023
1
11856
5
11856
0
0
11856
0
927
0550
0550001
BH0550001_300623APB_FTO_337164
Bank
30/06/2023
1
53352
18
53352
0
0
53352
0
928
0550
0550001
BH0550001_300623FTO_337170
Bank
30/06/2023
1
5928
2
5928
0
0
5928
0
929
0550
0550001
BH0550001_300623APB_FTO_337186
Bank
30/06/2023
1
43776
16
43776
0
0
43776
0
930
0550
0550001
BH0550001_300623FTO_337189
Bank
30/06/2023
1
2736
1
2736
0
0
2736
0
931
0550
0550001
BH0550001_300623APB_FTO_337199
Bank
30/06/2023
1
57684
26
55632
1
2052
55632
0
932
0550
0550001
BH0550001_300623FTO_337215
Bank
30/06/2023
1
6156
3
6156
0
0
6156
0
933
0550
0550001
BH0550001_300623APB_FTO_337230
Bank
30/06/2023
1
116736
42
116736
0
0
116736
0
934
0550
0550001
BH0550001_300623FTO_337232
Bank
30/06/2023
1
22344
8
22344
0
0
22344
0
935
0550
0550001
BH0550001_300623APB_FTO_337241
Bank
30/06/2023
1
99180
37
99180
0
0
99180
0
936
0550
0550001
BH0550001_300623FTO_337244
Bank
30/06/2023
1
5472
2
5472
0
0
5472
0
937
0550
0550001
BH0550001_300623APB_FTO_337257
Bank
30/06/2023
1
103512
38
103512
0
0
103512
0
938
0550
0550001
BH0550001_300623FTO_337263
Bank
30/06/2023
1
5472
2
5472
0
0
5472
0
939
0550
0550001
BH0550001_300623APB_FTO_337278
Bank
30/06/2023
1
92340
45
92340
0
0
92340
0
940
0550
0550001
BH0550001_300623FTO_337282
Bank
30/06/2023
1
8208
4
8208
0
0
8208
0
941
0550
0550001
BH0550001_300623APB_FTO_337313
Bank
30/06/2023
1
97584
39
97584
0
0
97584
0
942
0550
0550001
BH0550001_300623FTO_337320
Bank
30/06/2023
1
17556
7
17556
0
0
17556
0
943
0550
0550001
BH0550001_300623APB_FTO_337330
Bank
30/06/2023
1
49248
18
49248
0
0
49248
0
944
0550
0550001
BH0550001_300623FTO_337338
Bank
30/06/2023
1
2736
1
2736
0
0
2736
0
945
0550
0550001
BH0550001_300623APB_FTO_337350
Bank
30/06/2023
1
46512
17
46512
0
0
46512
0
946
0550
0550001
BH0550001_300623FTO_337355
Bank
30/06/2023
1
5472
2
5472
0
0
5472
0
947
0550
0550001
BH0550001_300623APB_FTO_337436
Bank
30/06/2023
1
73872
27
73872
0
0
73872
0
948
0550
0550001
BH0550001_300623FTO_337440
Bank
30/06/2023
1
5472
2
5472
0
0
5472
0
949
0550
0550001
BH0550001_300623APB_FTO_337455
Bank
30/06/2023
1
82764
33
82764
0
0
82764
0
950
0550
0550001
BH0550001_300623FTO_337462
Bank
30/06/2023
1
12540
5
12540
0
0
12540
0
951
0550
0550001
BH0550001_300623APB_FTO_337502
Bank
30/06/2023
1
54720
20
54720
0
0
54720
0
952
0550
0550001
BH0550001_300623APB_FTO_337517
Bank
30/06/2023
1
24624
9
24624
0
0
24624
0
953
0550
0550001
BH0550001_300623APB_FTO_337531
Bank
30/06/2023
1
13680
5
13680
0
0
13680
0
954
0550
0550001
BH0550001_300623APB_FTO_337690
Bank
30/06/2023
1
259920
95
259920
0
0
259920
0
955
0550
0550001
BH0550001_300623FTO_337695
Bank
30/06/2023
1
27360
10
27360
0
0
27360
0
956
0550
0550001
BH0550001_300623APB_FTO_337767
Bank
30/06/2023
1
417924
135
417924
0
0
417924
0
957
0550
0550001
BH0550001_300623FTO_337771
Bank
30/06/2023
1
34200
11
34200
0
0
34200
0
958
0550
0550001
BH0550001_300623APB_FTO_337837
Bank
30/06/2023
1
413592
152
411084
1
2508
411084
0
959
0550
0550001
BH0550001_300623FTO_337845
Bank
30/06/2023
1
62244
23
62244
0
0
62244
0
960
0550
0550001
BH0550001_300623APB_FTO_338035
Bank
30/06/2023
1
95760
35
95760
0
0
95760
0
961
0550
0550001
BH0550001_300623APB_FTO_338119
Bank
30/06/2023
1
429324
158
429324
0
0
429324
0
962
0550
0550001
BH0550001_300623FTO_338123
Bank
30/06/2023
1
51756
19
51756
0
0
51756
0
963
0550
0550001
BH0550001_300623APB_FTO_338147
Bank
30/06/2023
1
87552
32
87552
0
0
87552
0
964
0550
0550001
BH0550001_300623FTO_338151
Bank
30/06/2023
1
16416
6
16416
0
0
16416
0
965
0550
0550001
BH0550001_300623APB_FTO_338169
Bank
30/06/2023
1
30780
15
30780
0
0
30780
0
966
0550
0550001
BH0550001_300623FTO_338170
Bank
30/06/2023
1
4104
2
4104
0
0
4104
0
967
0550
0550001
BH0550001_300623APB_FTO_338183
Bank
30/06/2023
1
76380
25
76380
0
0
76380
0
968
0550
0550001
BH0550001_300623FTO_338187
Bank
30/06/2023
1
3192
1
3192
0
0
3192
0
969
0550
0550001
BH0550001_300623APB_FTO_338195
Bank
30/06/2023
1
88920
30
88920
0
0
88920
0
970
0550
0550001
BH0550001_300623FTO_338203
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
971
0550
0550001
BH0550001_300623APB_FTO_338210
Bank
30/06/2023
1
32832
12
32832
0
0
32832
0
972
0550
0550001
BH0550001_300623FTO_338216
Bank
30/06/2023
1
5472
2
5472
0
0
5472
0
973
0550
0550001
BH0550001_300623APB_FTO_338229
Bank
30/06/2023
1
62700
25
62700
0
0
62700
0
974
0550
0550001
BH0550001_300623APB_FTO_338236
Bank
30/06/2023
1
95760
30
95760
0
0
95760
0
975
0550
0550001
BH0550001_010723APB_FTO_342994
Bank
01/07/2023
1
1413372
514
1410636
1
2736
1410636
0
976
0550
0550001
BH0550001_010723FTO_343012
Bank
01/07/2023
1
197904
71
195168
1
2736
195168
0
977
0550
0550001
BH0550001_010723APB_FTO_343086
Bank
01/07/2023
1
21888
8
21888
0
0
21888
0
978
0550
0550001
BH0550001_010723APB_FTO_343520
Bank
01/07/2023
1
603744
222
592800
4
10944
592800
0
979
0550
0550001
BH0550001_010723FTO_343530
Bank
01/07/2023
1
55632
21
55632
0
0
55632
0
980
0550
0550001
BH0550001_010723APB_FTO_343699
Bank
01/07/2023
1
97812
39
97812
0
0
97812
0
981
0550
0550001
BH0550001_010723FTO_343703
Bank
01/07/2023
1
2508
1
2508
0
0
2508
0
982
0550
0550001
BH0550001_010723APB_FTO_343735
Bank
01/07/2023
1
321936
119
319200
1
2736
319200
0
983
0550
0550001
BH0550001_010723FTO_343739
Bank
01/07/2023
1
13680
5
13680
0
0
13680
0
984
0550
0550001
BH0550001_010723APB_FTO_343799
Bank
01/07/2023
1
19836
11
19836
0
0
19836
0
985
0550
0550001
BH0550001_010723APB_FTO_343858
Bank
01/07/2023
1
338580
122
335844
1
2736
335844
0
986
0550
0550001
BH0550001_010723FTO_343867
Bank
01/07/2023
1
26220
10
26220
0
0
26220
0
987
0550
0550001
BH0550001_010723APB_FTO_343905
Bank
01/07/2023
1
45600
20
45600
0
0
45600
0
988
0550
0550001
BH0550001_010723FTO_343910
Bank
01/07/2023
1
11628
5
11628
0
0
11628
0
989
0550
0550001
BH0550001_010723FTO_344082
Bank
01/07/2023
1
14820
5
14820
0
0
14820
0
990
0550
0550001
BH0550001_010723APB_FTO_344089
Bank
01/07/2023
1
259236
93
259236
0
0
259236
0
991
0550
0550001
BH0550001_010723FTO_344253
Bank
01/07/2023
1
8892
3
8892
0
0
8892
0
992
0550
0550001
BH0550001_010723APB_FTO_344258
Bank
01/07/2023
1
94848
31
91884
1
2964
91884
0
993
0550
0550001
BH0550001_010723APB_FTO_344814
Bank
01/07/2023
1
59280
26
59280
0
0
59280
0
994
0550
0550001
BH0550001_010723APB_FTO_345188
Bank
01/07/2023
1
304380
125
301416
1
2964
301416
0
995
0550
0550001
BH0550001_010723FTO_345198
Bank
01/07/2023
1
47196
22
47196
0
0
47196
0
996
0550
0550001
BH0550001_020723APB_FTO_348202
Bank
02/07/2023
1
205656
87
205656
0
0
205656
0
997
0550
0550001
BH0550001_020723FTO_348208
Bank
02/07/2023
1
50388
20
50388
0
0
50388
0
998
0550
0550001
BH0550001_020723APB_FTO_348248
Bank
02/07/2023
1
130416
44
130416
0
0
130416
0
999
0550
0550001
BH0550001_020723FTO_348250
Bank
02/07/2023
1
2964
1
2964
0
0
2964
0
1000
0550
0550001
BH0550001_020723APB_FTO_348258
Bank
02/07/2023
1
26676
9
26676
0
0
26676
0
1001
0550
0550001
BH0550001_020723FTO_348261
Bank
02/07/2023
1
2964
1
2964
0
0
2964
0
1002
0550
0550001
BH0550001_020723FTO_348343
Bank
02/07/2023
1
8892
3
8892
0
0
8892
0
1003
0550
0550001
BH0550001_020723APB_FTO_348346
Bank
02/07/2023
1
209760
72
209760
0
0
209760
0
1004
0550
0550001
BH0550001_020723APB_FTO_348371
Bank
02/07/2023
1
35568
13
35568
0
0
35568
0
1005
0550
0550001
BH0550001_020723FTO_348374
Bank
02/07/2023
1
2736
1
2736
0
0
2736
0
1006
0550
0550001
BH0550001_020723APB_FTO_348383
Bank
02/07/2023
1
105336
33
105336
0
0
105336
0
1007
0550
0550001
BH0550001_020723FTO_348385
Bank
02/07/2023
1
19152
6
19152
0
0
19152
0
1008
0550
0550001
BH0550001_020723APB_FTO_348396
Bank
02/07/2023
1
74100
25
74100
0
0
74100
0
1009
0550
0550001
BH0550001_020723FTO_348397
Bank
02/07/2023
1
5928
2
5928
0
0
5928
0
1010
0550
0550001
BH0550001_020723APB_FTO_348413
Bank
02/07/2023
1
35568
13
35568
0
0
35568
0
1011
0550
0550001
BH0550001_020723FTO_348414
Bank
02/07/2023
1
5472
2
5472
0
0
5472
0
1012
0550
0550001
BH0550001_030723APB_FTO_350562
Bank
03/07/2023
1
227088
83
227088
0
0
227088
0
1013
0550
0550001
BH0550001_030723FTO_350571
Bank
03/07/2023
1
16416
6
16416
0
0
16416
0
1014
0550
0550001
BH0550001_030723APB_FTO_350649
Bank
03/07/2023
1
503424
183
500688
1
2736
500688
0
1015
0550
0550001
BH0550001_030723FTO_350659
Bank
03/07/2023
1
30096
11
30096
0
0
30096
0
1016
0550
0550001
BH0550001_030723APB_FTO_350788
Bank
03/07/2023
1
378936
144
378936
0
0
378936
0
1017
0550
0550001
BH0550001_030723FTO_350793
Bank
03/07/2023
1
67032
25
67032
0
0
67032
0
1018
0550
0550001
BH0550001_030723APB_FTO_351331
Bank
03/07/2023
1
90972
41
88692
1
2280
88692
0
1019
0550
0550001
BH0550001_030723FTO_351338
Bank
03/07/2023
1
6840
3
6840
0
0
6840
0
1020
0550
0550001
BH0550001_040723APB_FTO_354490
Bank
04/07/2023
1
42636
17
42636
0
0
42636
0
1021
0550
0550001
BH0550001_040723FTO_354491
Bank
04/07/2023
1
5016
2
5016
0
0
5016
0
1022
0550
0550001
BH0550001_040723APB_FTO_354493
Bank
04/07/2023
1
77976
33
77976
0
0
77976
0
1023
0550
0550001
BH0550001_040723APB_FTO_356884
Bank
04/07/2023
1
357276
135
357276
0
0
357276
0
1024
0550
0550001
BH0550001_040723FTO_356894
Bank
04/07/2023
1
27360
10
27360
0
0
27360
0
1025
0550
0550001
BH0550001_040723APB_FTO_356918
Bank
04/07/2023
1
106704
39
106704
0
0
106704
0
1026
0550
0550001
BH0550001_040723FTO_356926
Bank
04/07/2023
1
5472
2
5472
0
0
5472
0
1027
0550
0550001
BH0550001_040723APB_FTO_356941
Bank
04/07/2023
1
46512
17
46512
0
0
46512
0
1028
0550
0550001
BH0550001_040723FTO_356943
Bank
04/07/2023
1
5472
2
5472
0
0
5472
0
1029
0550
0550001
BH0550001_040723APB_FTO_356970
Bank
04/07/2023
1
79344
29
79344
0
0
79344
0
1030
0550
0550001
BH0550001_040723APB_FTO_356976
Bank
04/07/2023
1
46740
20
46740
0
0
46740
0
1031
0550
0550001
BH0550001_040723FTO_356982
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
1032
0550
0550001
BH0550001_040723FTO_356984
Bank
04/07/2023
1
9348
4
9348
0
0
9348
0
1033
0550
0550001
BH0550001_040723APB_FTO_357008
Bank
04/07/2023
1
166896
61
166896
0
0
166896
0
1034
0550
0550001
BH0550001_040723FTO_357011
Bank
04/07/2023
1
16416
6
16416
0
0
16416
0
1035
0550
0550001
BH0550001_040723APB_FTO_357034
Bank
04/07/2023
1
2964
1
2964
0
0
2964
0
1036
0550
0550001
BH0550001_040723APB_FTO_357741
Bank
04/07/2023
1
77064
26
77064
0
0
77064
0
1037
0550
0550001
BH0550001_040723FTO_357748
Bank
04/07/2023
1
2964
1
2964
0
0
2964
0
1038
0550
0550001
BH0550001_040723FTO_359308
Bank
04/07/2023
1
26904
10
26904
0
0
26904
0
1039
0550
0550001
BH0550001_040723APB_FTO_359320
Bank
04/07/2023
1
198816
74
198816
0
0
198816
0
1040
0550
0550001
BH0550001_050723APB_FTO_361441
Bank
05/07/2023
1
100320
39
97812
1
2508
97812
0
1041
0550
0550001
BH0550001_050723FTO_361445
Bank
05/07/2023
1
2508
1
2508
0
0
2508
0
1042
0550
0550001
BH0550001_050723APB_FTO_361457
Bank
05/07/2023
1
91428
40
89376
1
2052
89376
0
1043
0550
0550001
BH0550001_050723FTO_361462
Bank
05/07/2023
1
6612
3
6612
0
0
6612
0
1044
0550
0550001
BH0550001_050723APB_FTO_361472
Bank
05/07/2023
1
117648
43
117648
0
0
117648
0
1045
0550
0550001
BH0550001_050723FTO_361475
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
1046
0550
0550001
BH0550001_050723APB_FTO_361482
Bank
05/07/2023
1
50388
17
50388
0
0
50388
0
1047
0550
0550001
BH0550001_050723APB_FTO_361502
Bank
05/07/2023
1
106704
36
106704
0
0
106704
0
1048
0550
0550001
BH0550001_050723FTO_361512
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
1049
0550
0550001
BH0550001_050723APB_FTO_361750
Bank
05/07/2023
1
58824
24
58824
0
0
58824
0
1050
0550
0550001
BH0550001_050723FTO_361754
Bank
05/07/2023
1
2280
1
2280
0
0
2280
0
1051
0550
0550001
BH0550001_050723APB_FTO_362054
Bank
05/07/2023
1
95760
35
95760
0
0
95760
0
1052
0550
0550001
BH0550001_050723FTO_362060
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
1053
0550
0550001
BH0550001_050723APB_FTO_362074
Bank
05/07/2023
1
40128
16
40128
0
0
40128
0
1054
0550
0550001
BH0550001_050723FTO_362083
Bank
05/07/2023
1
2508
1
2508
0
0
2508
0
1055
0550
0550001
BH0550001_050723APB_FTO_362151
Bank
05/07/2023
1
125400
52
125400
0
0
125400
0
1056
0550
0550001
BH0550001_050723APB_FTO_362332
Bank
05/07/2023
1
33288
19
32148
1
1140
32148
0
1057
0550
0550001
BH0550001_050723FTO_362336
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
1058
0550
0550001
BH0550001_050723FTO_363089
Bank
05/07/2023
1
141816
52
139308
1
2508
139308
0
1059
0550
0550001
BH0550001_050723APB_FTO_363150
Bank
05/07/2023
1
931836
339
918384
5
13452
918384
0
1060
0550
0550001
BH0550001_060723FTO_368131
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
1061
0550
0550001
BH0550001_060723APB_FTO_368136
Bank
06/07/2023
1
27360
15
27360
0
0
27360
0
1062
0550
0550001
BH0550001_060723FTO_368154
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
1063
0550
0550001
BH0550001_060723APB_FTO_368159
Bank
06/07/2023
1
51984
21
51984
0
0
51984
0
1064
0550
0550001
BH0550001_060723FTO_368531
Bank
06/07/2023
1
3648
2
3648
0
0
3648
0
1065
0550
0550001
BH0550001_060723APB_FTO_368539
Bank
06/07/2023
1
47424
26
47424
0
0
47424
0
1066
0550
0550001
BH0550001_060723APB_FTO_368555
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
1067
0550
0550001
BH0550001_060723FTO_369533
Bank
06/07/2023
1
3192
2
3192
0
0
3192
0
1068
0550
0550001
BH0550001_060723APB_FTO_369537
Bank
06/07/2023
1
46968
30
43776
2
3192
43776
0
1069
0550
0550001
BH0550001_070723APB_FTO_373258
Bank
07/07/2023
1
346104
140
340632
2
5472
340632
0
1070
0550
0550001
BH0550001_070723FTO_373263
Bank
07/07/2023
1
101916
43
101916
0
0
101916
0
1071
0550
0550001
BH0550001_070723FTO_373531
Bank
07/07/2023
1
5016
2
5016
0
0
5016
0
1072
0550
0550001
BH0550001_070723FTO_373546
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
1073
0550
0550001
BH0550001_070723APB_FTO_373552
Bank
07/07/2023
1
190608
60
190608
0
0
190608
0
1074
0550
0550001
BH0550001_070723FTO_373637
Bank
07/07/2023
1
3420
1
3420
0
0
3420
0
1075
0550
0550001
BH0550001_070723FTO_375033
Bank
07/07/2023
1
35112
13
35112
0
0
35112
0
1076
0550
0550001
BH0550001_070723APB_FTO_375084
Bank
07/07/2023
1
414960
152
409488
2
5472
409488
0
1077
0550
0550001
BH0550001_070723FTO_375143
Bank
07/07/2023
1
13680
5
13680
0
0
13680
0
1078
0550
0550001
BH0550001_070723APB_FTO_375148
Bank
07/07/2023
1
27360
10
27360
0
0
27360
0
1079
0550
0550001
BH0550001_070723FTO_375549
Bank
07/07/2023
1
5472
3
5472
0
0
5472
0
1080
0550
0550001
BH0550001_070723APB_FTO_375555
Bank
07/07/2023
1
83904
49
83904
0
0
83904
0
1081
0550
0550001
BH0550001_070723FTO_375879
Bank
07/07/2023
1
3648
2
3648
0
0
3648
0
1082
0550
0550001
BH0550001_070723APB_FTO_375887
Bank
07/07/2023
1
84588
47
84588
0
0
84588
0
1083
0550
0550001
BH0550001_070723FTO_376026
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
1084
0550
0550001
BH0550001_070723APB_FTO_376029
Bank
07/07/2023
1
14592
8
14592
0
0
14592
0
1085
0550
0550001
BH0550001_070723FTO_376090
Bank
07/07/2023
1
5472
3
5472
0
0
5472
0
1086
0550
0550001
BH0550001_070723APB_FTO_376093
Bank
07/07/2023
1
9120
5
9120
0
0
9120
0
1087
0550
0550001
BH0550001_080723APB_FTO_382207
Bank
09/07/2023
1
3648
2
3648
0
0
3648
0
1088
0550
0550001
BH0550001_080723APB_FTO_382274
Bank
09/07/2023
1
3648
2
3648
0
0
3648
0
1089
0550
0550001
BH0550001_080723APB_FTO_382411
Bank
09/07/2023
1
90288
33
90288
0
0
90288
0
1090
0550
0550001
BH0550001_080723FTO_382421
Bank
09/07/2023
1
2736
1
2736
0
0
2736
0
1091
0550
0550001
BH0550001_090723APB_FTO_387762
Bank
09/07/2023
1
3420
2
3420
0
0
3420
0
1092
0550
0550001
BH0550001_090723FTO_394793
Bank
09/07/2023
1
24624
9
24624
0
0
24624
0
1093
0550
0550001
BH0550001_090723APB_FTO_394805
Bank
09/07/2023
1
195852
72
195852
0
0
195852
0
1094
0550
0550001
BH0550001_110723FTO_403453
Bank
11/07/2023
1
7068
3
7068
0
0
7068
0
1095
0550
0550001
BH0550001_120723APB_FTO_407644
Bank
12/07/2023
1
33972
20
32376
1
1596
32376
0
1096
0550
0550001
BH0550001_120723FTO_407653
Bank
12/07/2023
1
7980
5
7980
0
0
7980
0
1097
0550
0550001
BH0550001_140723APB_FTO_415141
Bank
14/07/2023
1
5472
3
5472
0
0
5472
0
1098
0550
0550001
BH0550001_140723APB_FTO_415237
Bank
14/07/2023
1
136800
50
136800
0
0
136800
0
1099
0550
0550001
BH0550001_140723FTO_415250
Bank
14/07/2023
1
21888
8
21888
0
0
21888
0
1100
0550
0550001
BH0550001_140723APB_FTO_416300
Bank
14/07/2023
1
8436
4
8436
0
0
8436
0
1101
0550
0550001
BH0550001_170723APB_FTO_422650
Bank
17/07/2023
1
3648
2
3648
0
0
3648
0
1102
0550
0550001
BH0550001_170723APB_FTO_422661
Bank
17/07/2023
1
3192
1
3192
0
0
3192
0
1103
0550
0550001
BH0550001_170723APB_FTO_422664
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
1104
0550
0550001
BH0550001_170723APB_FTO_423524
Bank
17/07/2023
1
15048
11
15048
0
0
15048
0
1105
0550
0550001
BH0550001_170723FTO_423528
Bank
17/07/2023
1
4104
3
4104
0
0
4104
0
1106
0550
0550001
BH0550001_190723FTO_427915
Bank
19/07/2023
1
10716
4
10716
0
0
10716
0
1107
0550
0550001
BH0550001_190723FTO_427922
Bank
19/07/2023
1
13908
5
13908
0
0
13908
0
1108
0550
0550001
BH0550001_190723FTO_427926
Bank
19/07/2023
1
2736
1
2736
0
0
2736
0
1109
0550
0550001
BH0550001_190723APB_FTO_428782
Bank
19/07/2023
1
3420
1
3420
0
0
3420
0
1110
0550
0550001
BH0550001_190723APB_FTO_428783
Bank
19/07/2023
1
17100
15
17100
0
0
17100
0
1111
0550
0550001
BH0550001_190723FTO_428785
Bank
19/07/2023
1
1140
1
1140
0
0
1140
0
1112
0550
0550001
BH0550001_190723FTO_428853
Bank
19/07/2023
1
1890
1
1890
0
0
1890
0
1113
0550
0550001
BH0550001_200723APB_FTO_429925
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
1114
0550
0550001
BH0550001_200723APB_FTO_430767
Bank
20/07/2023
1
5928
2
5928
0
0
5928
0
1115
0550
0550001
BH0550001_200723APB_FTO_430770
Bank
20/07/2023
1
10944
6
10944
0
0
10944
0
1116
0550
0550001
BH0550001_200723APB_FTO_430887
Bank
20/07/2023
1
5472
3
5472
0
0
5472
0
1117
0550
0550001
BH0550001_210723APB_FTO_432723
Bank
21/07/2023
1
3648
1
3648
0
0
3648
0
1118
0550
0550001
BH0550001_210723FTO_432724
Bank
21/07/2023
1
3648
1
3648
0
0
3648
0
1119
0550
0550001
BH0550001_210723FTO_432784
Bank
21/07/2023
1
2508
1
2508
0
0
2508
0
1120
0550
0550001
BH0550001_210723FTO_432811
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
1121
0550
0550001
BH0550001_210723FTO_432827
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
1122
0550
0550001
BH0550001_210723FTO_432828
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
1123
0550
0550001
BH0550001_210723FTO_432847
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
1124
0550
0550001
BH0550001_210723FTO_432859
Bank
21/07/2023
1
2964
1
2964
0
0
2964
0
1125
0550
0550001
BH0550001_210723APB_FTO_433023
Bank
21/07/2023
1
2508
1
2508
0
0
2508
0
1126
0550
0550001
BH0550001_210723APB_FTO_433041
Bank
21/07/2023
1
31464
23
31464
0
0
31464
0
1127
0550
0550001
BH0550001_210723FTO_433043
Bank
21/07/2023
1
1368
1
1368
0
0
1368
0
1128
0550
0550001
BH0550001_210723APB_FTO_433212
Bank
21/07/2023
1
82992
28
82992
0
0
82992
0
1129
0550
0550001
BH0550001_210723FTO_433416
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
1130
0550
0550001
BH0550001_210723FTO_433460
Bank
21/07/2023
1
1890
1
1890
0
0
1890
0
1131
0550
0550001
BH0550001_210723FTO_433554
Bank
21/07/2023
1
5250
2
5250
0
0
5250
0
1132
0550
0550001
BH0550001_210723FTO_433570
Bank
21/07/2023
1
2508
1
2508
0
0
2508
0
1133
0550
0550001
BH0550001_210723APB_FTO_433576
Bank
21/07/2023
1
4332
2
4332
0
0
4332
0
1134
0550
0550001
BH0550001_220723APB_FTO_435697
Bank
22/07/2023
1
39444
15
39444
0
0
39444
0
1135
0550
0550001
BH0550001_220723FTO_435700
Bank
22/07/2023
1
5244
2
5244
0
0
5244
0
1136
0550
0550001
BH0550001_220723APB_FTO_435739
Bank
22/07/2023
1
9120
5
9120
0
0
9120
0
1137
0550
0550001
BH0550001_220723FTO_435865
Bank
22/07/2023
1
1050
1
1050
0
0
1050
0
1138
0550
0550001
BH0550001_220723FTO_435906
Bank
22/07/2023
1
4788
2
4788
0
0
4788
0
1139
0550
0550001
BH0550001_220723FTO_435963
Bank
22/07/2023
1
2736
1
2736
0
0
2736
0
1140
0550
0550001
BH0550001_220723FTO_436430
Bank
22/07/2023
1
2310
1
2310
0
0
2310
0
1141
0550
0550001
BH0550001_220723APB_FTO_436728
Bank
22/07/2023
1
7068
3
7068
0
0
7068
0
1142
0550
0550001
BH0550001_220723APB_FTO_436733
Bank
22/07/2023
1
3192
1
3192
0
0
3192
0
1143
0550
0550001
BH0550001_220723FTO_436736
Bank
22/07/2023
1
2508
1
2508
0
0
2508
0
1144
0550
0550001
BH0550001_240723APB_FTO_439915
Bank
24/07/2023
1
14820
5
14820
0
0
14820
0
1145
0550
0550001
BH0550001_240723FTO_440210
Bank
24/07/2023
1
1824
1
1824
0
0
1824
0
1146
0550
0550001
BH0550001_240723APB_FTO_440211
Bank
24/07/2023
1
21888
12
21888
0
0
21888
0
1147
0550
0550001
BH0550001_250723FTO_443080
Bank
25/07/2023
1
6384
2
6384
0
0
6384
0
1148
0550
0550001
BH0550001_250723APB_FTO_443082
Bank
25/07/2023
1
9576
3
9576
0
0
9576
0
1149
0550
0550001
BH0550001_250723FTO_443128
Bank
25/07/2023
1
1824
1
1824
0
0
1824
0
1150
0550
0550001
BH0550001_250723APB_FTO_443133
Bank
25/07/2023
1
27360
15
27360
0
0
27360
0
1151
0550
0550001
BH0550001_260723APB_FTO_445682
Bank
26/07/2023
1
40128
22
40128
0
0
40128
0
1152
0550
0550001
BH0550001_260723FTO_445687
Bank
26/07/2023
1
1824
1
1824
0
0
1824
0
1153
0550
0550001
BH0550001_270723APB_FTO_447458
Bank
27/07/2023
1
15960
14
15960
0
0
15960
0
1154
0550
0550001
BH0550001_270723FTO_447459
Bank
27/07/2023
1
1140
1
1140
0
0
1140
0
1155
0550
0550001
BH0550001_270723APB_FTO_447479
Bank
27/07/2023
1
9576
3
9576
0
0
9576
0
1156
0550
0550001
BH0550001_270723FTO_447483
Bank
27/07/2023
1
6384
2
6384
0
0
6384
0
1157
0550
0550001
BH0550001_280723APB_FTO_449911
Bank
28/07/2023
1
21888
12
21888
0
0
21888
0
1158
0550
0550001
BH0550001_280723APB_FTO_449945
Bank
28/07/2023
1
9348
6
9348
0
0
9348
0
1159
0550
0550001
BH0550001_280723FTO_449949
Bank
28/07/2023
1
228
1
228
0
0
228
0
1160
0550
0550001
BH0550001_280723APB_FTO_450013
Bank
28/07/2023
1
88692
52
88692
0
0
88692
0
1161
0550
0550001
BH0550001_280723FTO_450014
Bank
28/07/2023
1
1368
1
1368
0
0
1368
0
1162
0550
0550001
BH0550001_280723APB_FTO_450291
Bank
28/07/2023
1
29184
16
29184
0
0
29184
0
1163
0550
0550001
BH0550001_280723FTO_450293
Bank
28/07/2023
1
3648
2
3648
0
0
3648
0
1164
0550
0550001
BH0550001_280723APB_FTO_450476
Bank
28/07/2023
1
12540
7
12540
0
0
12540
0
1165
0550
0550001
BH0550001_280723FTO_450479
Bank
28/07/2023
1
5244
3
5244
0
0
5244
0
1166
0550
0550001
BH0550001_280723APB_FTO_450610
Bank
28/07/2023
1
23028
15
23028
0
0
23028
0
1167
0550
0550001
BH0550001_280723APB_FTO_450617
Bank
28/07/2023
1
2280
2
2280
0
0
2280
0
1168
0550
0550001
BH0550001_310723FTO_455569
Bank
31/07/2023
1
2280
2
2280
0
0
2280
0
1169
0550
0550001
BH0550001_010823APB_FTO_457111
Bank
01/08/2023
1
9576
6
9576
0
0
9576
0
1170
0550
0550001
BH0550001_010823FTO_457113
Bank
01/08/2023
1
3192
2
3192
0
0
3192
0
1171
0550
0550001
BH0550001_020823APB_FTO_460367
Bank
02/08/2023
1
4560
2
4560
0
0
4560
0
1172
0550
0550001
BH0550001_020823APB_FTO_460384
Bank
02/08/2023
1
32832
12
32832
0
0
32832
0
1173
0550
0550001
BH0550001_020823FTO_460387
Bank
02/08/2023
1
2736
1
2736
0
0
2736
0
1174
0550
0550001
BH0550001_030823APB_FTO_461612
Bank
03/08/2023
1
3420
1
3420
0
0
3420
0
1175
0550
0550001
BH0550001_030823FTO_461881
Bank
03/08/2023
1
1596
1
1596
0
0
1596
0
1176
0550
0550001
BH0550001_030823APB_FTO_461883
Bank
03/08/2023
1
15960
10
15960
0
0
15960
0
1177
0550
0550001
BH0550001_030823APB_FTO_461891
Bank
03/08/2023
1
3192
2
3192
0
0
3192
0
1178
0550
0550001
BH0550001_030823APB_FTO_461922
Bank
03/08/2023
1
10260
3
10260
0
0
10260
0
1179
0550
0550001
BH0550001_030823FTO_461954
Bank
03/08/2023
1
3192
2
3192
0
0
3192
0
1180
0550
0550001
BH0550001_030823APB_FTO_461955
Bank
03/08/2023
1
67944
44
67944
0
0
67944
0
1181
0550
0550001
BH0550001_030823APB_FTO_462274
Bank
03/08/2023
1
80712
85
80712
0
0
80712
0
1182
0550
0550001
BH0550001_030823FTO_462278
Bank
03/08/2023
1
5928
5
5928
0
0
5928
0
1183
0550
0550001
BH0550001_030823APB_FTO_462369
Bank
03/08/2023
1
12768
7
12768
0
0
12768
0
1184
0550
0550001
BH0550001_030823FTO_462373
Bank
03/08/2023
1
5472
3
5472
0
0
5472
0
1185
0550
0550001
BH0550001_030823APB_FTO_462648
Bank
03/08/2023
1
3648
1
3648
0
0
3648
0
1186
0550
0550001
BH0550001_040823FTO_465442
Bank
04/08/2023
1
2280
1
2280
0
0
2280
0
1187
0550
0550001
BH0550001_040823APB_FTO_465443
Bank
04/08/2023
1
6840
3
6840
0
0
6840
0
1188
0550
0550001
BH0550001_050823FTO_466773
Bank
05/08/2023
1
23256
11
23256
0
0
23256
0
1189
0550
0550001
BH0550001_050823APB_FTO_466776
Bank
05/08/2023
1
54948
27
53124
1
1824
53124
0
1190
0550
0550001
BH0550001_050823APB_FTO_466909
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
1191
0550
0550001
BH0550001_050823FTO_466921
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
1192
0550
0550001
BH0550001_050823APB_FTO_466923
Bank
05/08/2023
1
15732
8
15732
0
0
15732
0
1193
0550
0550001
BH0550001_050823APB_FTO_467308
Bank
05/08/2023
1
7296
4
7296
0
0
7296
0
1194
0550
0550001
BH0550001_050823APB_FTO_467691
Bank
05/08/2023
1
82992
28
82992
0
0
82992
0
1195
0550
0550001
BH0550001_050823APB_FTO_467705
Bank
05/08/2023
1
23712
13
23712
0
0
23712
0
1196
0550
0550001
BH0550001_050823APB_FTO_467825
Bank
05/08/2023
1
38304
20
38304
0
0
38304
0
1197
0550
0550001
BH0550001_050823FTO_467829
Bank
05/08/2023
1
2280
1
2280
0
0
2280
0
1198
0550
0550001
BH0550001_050823APB_FTO_467849
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
1199
0550
0550001
BH0550001_050823APB_FTO_467873
Bank
05/08/2023
1
5472
3
5472
0
0
5472
0
1200
0550
0550001
BH0550001_060823APB_FTO_469449
Bank
06/08/2023
1
27360
10
27360
0
0
27360
0
1201
0550
0550001
BH0550001_060823FTO_469452
Bank
06/08/2023
1
10944
4
10944
0
0
10944
0
1202
0550
0550001
BH0550001_070823APB_FTO_470821
Bank
07/08/2023
1
25080
11
25080
0
0
25080
0
1203
0550
0550001
BH0550001_070823APB_FTO_470841
Bank
07/08/2023
1
43776
22
40128
2
3648
40128
0
1204
0550
0550001
BH0550001_070823APB_FTO_470980
Bank
07/08/2023
1
21888
8
21888
0
0
21888
0
1205
0550
0550001
BH0550001_070823FTO_470982
Bank
07/08/2023
1
2736
1
2736
0
0
2736
0
1206
0550
0550001
BH0550001_070823APB_FTO_471174
Bank
07/08/2023
1
62244
44
62244
0
0
62244
0
1207
0550
0550001
BH0550001_070823FTO_471177
Bank
07/08/2023
1
4104
3
4104
0
0
4104
0
1208
0550
0550001
BH0550001_070823APB_FTO_471203
Bank
07/08/2023
1
21432
10
21432
0
0
21432
0
1209
0550
0550001
BH0550001_080823APB_FTO_473450
Bank
08/08/2023
1
4560
3
4560
0
0
4560
0
1210
0550
0550001
BH0550001_080823APB_FTO_473681
Bank
08/08/2023
1
16416
8
16416
0
0
16416
0
1211
0550
0550001
BH0550001_080823APB_FTO_474324
Bank
08/08/2023
1
3648
1
3648
0
0
3648
0
1212
0550
0550001
BH0550001_080823FTO_474327
Bank
08/08/2023
1
2052
1
2052
0
0
2052
0
1213
0550
0550001
BH0550001_080823APB_FTO_474362
Bank
08/08/2023
1
2280
1
2280
0
0
2280
0
1214
0550
0550001
BH0550001_100823FTO_477586
Bank
10/08/2023
1
2736
1
2736
0
0
2736
0
1215
0550
0550001
BH0550001_100823FTO_477686
Bank
10/08/2023
1
2520
1
2520
0
0
2520
0
1216
0550
0550001
BH0550001_100823FTO_478018
Bank
10/08/2023
1
2520
1
2520
0
0
2520
0
1217
0550
0550001
BH0550001_100823FTO_478070
Bank
10/08/2023
1
2964
1
2964
0
0
2964
0
1218
0550
0550001
BH0550001_100823FTO_478103
Bank
10/08/2023
1
9240
4
9240
0
0
9240
0
1219
0550
0550001
BH0550001_100823FTO_478131
Bank
10/08/2023
1
6384
2
6384
0
0
6384
0
1220
0550
0550001
BH0550001_100823APB_FTO_478132
Bank
10/08/2023
1
9804
3
9804
0
0
9804
0
1221
0550
0550001
BH0550001_100823FTO_478133
Bank
10/08/2023
1
2052
1
2052
0
0
2052
0
1222
0550
0550001
BH0550001_100823APB_FTO_478134
Bank
10/08/2023
1
1824
1
1824
0
0
1824
0
1223
0550
0550001
BH0550001_100823FTO_478298
Bank
10/08/2023
1
10944
4
10944
0
0
10944
0
1224
0550
0550001
BH0550001_100823APB_FTO_478301
Bank
10/08/2023
1
168492
63
168492
0
0
168492
0
1225
0550
0550001
BH0550001_100823APB_FTO_478746
Bank
11/08/2023
1
6840
3
6840
0
0
6840
0
1226
0550
0550001
BH0550001_100823FTO_478747
Bank
11/08/2023
1
6840
2
6840
0
0
6840
0
1227
0550
0550001
BH0550001_110823FTO_479713
Bank
11/08/2023
1
2100
1
2100
0
0
2100
0
1228
0550
0550001
BH0550001_110823APB_FTO_480347
Bank
11/08/2023
1
13908
10
13908
0
0
13908
0
1229
0550
0550001
BH0550001_110823FTO_480348
Bank
11/08/2023
1
1368
1
1368
0
0
1368
0
1230
0550
0550001
BH0550001_110823FTO_480658
Bank
11/08/2023
1
2736
1
2736
0
0
2736
0
1231
0550
0550001
BH0550001_110823FTO_480669
Bank
11/08/2023
1
3780
2
3780
0
0
3780
0
1232
0550
0550001
BH0550001_120823APB_FTO_483102
Bank
12/08/2023
1
1596
1
1596
0
0
1596
0
1233
0550
0550001
BH0550001_140823APB_FTO_485137
Bank
15/08/2023
1
11172
7
11172
0
0
11172
0
1234
0550
0550001
BH0550001_140823APB_FTO_485264
Bank
15/08/2023
1
13680
6
13680
0
0
13680
0
1235
0550
0550001
BH0550001_140823FTO_485266
Bank
15/08/2023
1
4560
2
4560
0
0
4560
0
1236
0550
0550001
BH0550001_140823APB_FTO_485362
Bank
15/08/2023
1
181944
69
181944
0
0
181944
0
1237
0550
0550001
BH0550001_140823FTO_485364
Bank
15/08/2023
1
8208
3
8208
0
0
8208
0
1238
0550
0550001
BH0550001_160823APB_FTO_487848
Bank
16/08/2023
1
26904
14
26904
0
0
26904
0
1239
0550
0550001
BH0550001_160823FTO_487851
Bank
16/08/2023
1
3648
2
3648
0
0
3648
0
1240
0550
0550001
BH0550001_160823APB_FTO_487869
Bank
16/08/2023
1
6840
2
6840
0
0
6840
0
1241
0550
0550001
BH0550001_160823APB_FTO_487876
Bank
16/08/2023
1
34200
11
34200
0
0
34200
0
1242
0550
0550001
BH0550001_160823FTO_487882
Bank
16/08/2023
1
12768
4
12768
0
0
12768
0
1243
0550
0550001
BH0550001_160823APB_FTO_487900
Bank
16/08/2023
1
1596
1
1596
0
0
1596
0
1244
0550
0550001
BH0550001_160823APB_FTO_487910
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
1245
0550
0550001
BH0550001_170823APB_FTO_489785
Bank
17/08/2023
1
45144
15
45144
0
0
45144
0
1246
0550
0550001
BH0550001_170823APB_FTO_489821
Bank
17/08/2023
1
23940
7
23940
0
0
23940
0
1247
0550
0550001
BH0550001_170823FTO_489824
Bank
17/08/2023
1
2280
1
2280
0
0
2280
0
1248
0550
0550001
BH0550001_170823FTO_489828
Bank
17/08/2023
1
12540
4
12540
0
0
12540
0
1249
0550
0550001
BH0550001_170823FTO_489831
Bank
17/08/2023
1
1596
1
1596
0
0
1596
0
1250
0550
0550001
BH0550001_170823APB_FTO_489869
Bank
17/08/2023
1
10032
5
10032
0
0
10032
0
1251
0550
0550001
BH0550001_180823APB_FTO_491335
Bank
18/08/2023
1
4104
2
4104
0
0
4104
0
1252
0550
0550001
BH0550001_180823APB_FTO_491336
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
1253
0550
0550001
BH0550001_180823FTO_491337
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
1254
0550
0550001
BH0550001_180823APB_FTO_491339
Bank
18/08/2023
1
4104
2
4104
0
0
4104
0
1255
0550
0550001
BH0550001_180823APB_FTO_491492
Bank
18/08/2023
1
33516
19
33516
0
0
33516
0
1256
0550
0550001
BH0550001_180823FTO_491495
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
1257
0550
0550001
BH0550001_180823APB_FTO_491503
Bank
18/08/2023
1
6612
2
6612
0
0
6612
0
1258
0550
0550001
BH0550001_180823FTO_491505
Bank
18/08/2023
1
4104
2
4104
0
0
4104
0
1259
0550
0550001
BH0550001_180823APB_FTO_491562
Bank
18/08/2023
1
2280
1
2280
0
0
2280
0
1260
0550
0550001
BH0550001_180823APB_FTO_491862
Bank
18/08/2023
1
4560
2
4560
0
0
4560
0
1261
0550
0550001
BH0550001_180823APB_FTO_491906
Bank
18/08/2023
1
2280
1
2280
0
0
2280
0
1262
0550
0550001
BH0550001_190823APB_FTO_493975
Bank
19/08/2023
1
10260
3
10260
0
0
10260
0
1263
0550
0550001
BH0550001_190823APB_FTO_494171
Bank
20/08/2023
1
9120
4
9120
0
0
9120
0
1264
0550
0550001
BH0550001_190823APB_FTO_494196
Bank
20/08/2023
1
3648
1
3648
0
0
3648
0
1265
0550
0550001
BH0550001_210823APB_FTO_495909
Bank
21/08/2023
1
4788
2
4788
0
0
4788
0
1266
0550
0550001
BH0550001_210823APB_FTO_495947
Bank
21/08/2023
1
30096
11
30096
0
0
30096
0
1267
0550
0550001
BH0550001_210823FTO_495948
Bank
21/08/2023
1
5472
2
5472
0
0
5472
0
1268
0550
0550001
BH0550001_210823APB_FTO_495952
Bank
21/08/2023
1
6840
2
6840
0
0
6840
0
1269
0550
0550001
BH0550001_210823APB_FTO_495957
Bank
21/08/2023
1
92340
27
92340
0
0
92340
0
1270
0550
0550001
BH0550001_210823FTO_495961
Bank
21/08/2023
1
3420
1
3420
0
0
3420
0
1271
0550
0550001
BH0550001_210823APB_FTO_496004
Bank
21/08/2023
1
3420
1
3420
0
0
3420
0
1272
0550
0550001
BH0550001_210823FTO_496043
Bank
21/08/2023
1
17784
5
14820
1
2964
14820
0
1273
0550
0550001
BH0550001_210823APB_FTO_496048
Bank
21/08/2023
1
56316
19
56316
0
0
56316
0
1274
0550
0550001
BH0550001_220823APB_FTO_497728
Bank
22/08/2023
1
6384
2
6384
0
0
6384
0
1275
0550
0550001
BH0550001_220823APB_FTO_497731
Bank
22/08/2023
1
20520
6
20520
0
0
20520
0
1276
0550
0550001
BH0550001_220823FTO_497732
Bank
22/08/2023
1
13908
4
13908
0
0
13908
0
1277
0550
0550001
BH0550001_220823APB_FTO_497751
Bank
22/08/2023
1
10260
3
10260
0
0
10260
0
1278
0550
0550001
BH0550001_230823APB_FTO_499457
Bank
23/08/2023
1
23712
9
23712
0
0
23712
0
1279
0550
0550001
BH0550001_230823FTO_499459
Bank
23/08/2023
1
9576
4
9576
0
0
9576
0
1280
0550
0550001
BH0550001_230823APB_FTO_499461
Bank
23/08/2023
1
2280
1
2280
0
0
2280
0
1281
0550
0550001
BH0550001_230823FTO_500578
Bank
23/08/2023
1
2520
1
2520
0
0
2520
0
1282
0550
0550001
BH0550001_230823APB_FTO_500859
Bank
23/08/2023
1
12996
8
12996
0
0
12996
0
1283
0550
0550001
BH0550001_230823FTO_500863
Bank
23/08/2023
1
6156
4
6156
0
0
6156
0
1284
0550
0550001
BH0550001_240823APB_FTO_501709
Bank
24/08/2023
1
21888
8
21888
0
0
21888
0
1285
0550
0550001
BH0550001_240823FTO_501710
Bank
24/08/2023
1
2736
1
2736
0
0
2736
0
1286
0550
0550001
BH0550001_240823FTO_501711
Bank
24/08/2023
1
2280
1
2280
0
0
2280
0
1287
0550
0550001
BH0550001_240823APB_FTO_502004
Bank
24/08/2023
1
52668
21
52668
0
0
52668
0
1288
0550
0550001
BH0550001_240823APB_FTO_502140
Bank
24/08/2023
1
40584
13
40584
0
0
40584
0
1289
0550
0550001
BH0550001_250823APB_FTO_503265
Bank
25/08/2023
1
40128
22
40128
0
0
40128
0
1290
0550
0550001
BH0550001_250823FTO_503268
Bank
25/08/2023
1
3648
2
3648
0
0
3648
0
1291
0550
0550001
BH0550001_250823APB_FTO_503307
Bank
25/08/2023
1
57228
17
57228
0
0
57228
0
1292
0550
0550001
BH0550001_250823FTO_503310
Bank
25/08/2023
1
19608
6
19608
0
0
19608
0
1293
0550
0550001
BH0550001_250823APB_FTO_503325
Bank
25/08/2023
1
64296
19
64296
0
0
64296
0
1294
0550
0550001
BH0550001_250823FTO_503327
Bank
25/08/2023
1
13680
4
13680
0
0
13680
0
1295
0550
0550001
BH0550001_250823APB_FTO_503410
Bank
25/08/2023
1
32148
11
32148
0
0
32148
0
1296
0550
0550001
BH0550001_250823APB_FTO_503496
Bank
25/08/2023
1
12768
10
12768
0
0
12768
0
1297
0550
0550001
BH0550001_250823FTO_503497
Bank
25/08/2023
1
2736
2
2736
0
0
2736
0
1298
0550
0550001
BH0550001_250823APB_FTO_503510
Bank
25/08/2023
1
228
1
228
0
0
228
0
1299
0550
0550001
BH0550001_250823APB_FTO_503554
Bank
26/08/2023
1
8208
6
8208
0
0
8208
0
1300
0550
0550001
BH0550001_250823APB_FTO_503584
Bank
25/08/2023
1
3192
3
3192
0
0
3192
0
1301
0550
0550001
BH0550001_250823FTO_503585
Bank
26/08/2023
1
912
2
912
0
0
912
0
1302
0550
0550001
BH0550001_260823APB_FTO_505129
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
1303
0550
0550001
BH0550001_260823APB_FTO_505494
Bank
26/08/2023
1
3648
1
3648
0
0
3648
0
1304
0550
0550001
BH0550001_260823APB_FTO_505503
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
1305
0550
0550001
BH0550001_260823FTO_505504
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
1306
0550
0550001
BH0550001_260823APB_FTO_505571
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
1307
0550
0550001
BH0550001_260823APB_FTO_505855
Bank
26/08/2023
1
60648
23
60648
0
0
60648
0
1308
0550
0550001
BH0550001_280823APB_FTO_507068
Bank
28/08/2023
1
40584
23
40584
0
0
40584
0
1309
0550
0550001
BH0550001_280823FTO_507069
Bank
28/08/2023
1
1368
1
1368
0
0
1368
0
1310
0550
0550001
BH0550001_280823APB_FTO_507552
Bank
28/08/2023
1
6384
2
6384
0
0
6384
0
1311
0550
0550001
BH0550001_280823APB_FTO_507584
Bank
28/08/2023
1
19608
9
19608
0
0
19608
0
1312
0550
0550001
BH0550001_280823FTO_507589
Bank
28/08/2023
1
7296
4
7296
0
0
7296
0
1313
0550
0550001
BH0550001_290823APB_FTO_509267
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
1314
0550
0550001
BH0550001_300823APB_FTO_510821
Bank
30/08/2023
1
42864
23
42864
0
0
42864
0
1315
0550
0550001
BH0550001_300823FTO_510823
Bank
30/08/2023
1
9576
3
9576
0
0
9576
0
1316
0550
0550001
BH0550001_300823APB_FTO_510824
Bank
30/08/2023
1
6840
2
6840
0
0
6840
0
1317
0550
0550001
BH0550001_300823APB_FTO_510840
Bank
30/08/2023
1
12540
11
12540
0
0
12540
0
1318
0550
0550001
BH0550001_300823FTO_510841
Bank
30/08/2023
1
3420
3
3420
0
0
3420
0
1319
0550
0550001
BH0550001_300823APB_FTO_510916
Bank
30/08/2023
1
14592
8
14592
0
0
14592
0
1320
0550
0550001
BH0550001_300823APB_FTO_510971
Bank
30/08/2023
1
3420
1
3420
0
0
3420
0
1321
0550
0550001
BH0550001_300823APB_FTO_510975
Bank
30/08/2023
1
16872
9
16872
0
0
16872
0
1322
0550
0550001
BH0550001_300823FTO_510976
Bank
30/08/2023
1
3420
1
3420
0
0
3420
0
1323
0550
0550001
BH0550001_300823APB_FTO_510977
Bank
30/08/2023
1
19152
6
19152
0
0
19152
0
1324
0550
0550001
BH0550001_300823APB_FTO_510979
Bank
30/08/2023
1
6384
4
6384
0
0
6384
0
1325
0550
0550001
BH0550001_300823FTO_510981
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
1326
0550
0550001
BH0550001_300823FTO_510982
Bank
30/08/2023
1
9576
3
9576
0
0
9576
0
1327
0550
0550001
BH0550001_300823FTO_510984
Bank
30/08/2023
1
912
1
912
0
0
912
0
1328
0550
0550001
BH0550001_300823APB_FTO_511381
Bank
30/08/2023
1
3648
1
3648
0
0
3648
0
1329
0550
0550001
BH0550001_300823APB_FTO_511384
Bank
30/08/2023
1
12996
6
12996
0
0
12996
0
1330
0550
0550001
BH0550001_300823APB_FTO_511389
Bank
30/08/2023
1
29184
16
29184
0
0
29184
0
1331
0550
0550001
BH0550001_300823FTO_511393
Bank
30/08/2023
1
2280
1
2280
0
0
2280
0
1332
0550
0550001
BH0550001_300823FTO_511397
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
1333
0550
0550001
BH0550001_300823APB_FTO_511528
Bank
30/08/2023
1
17328
9
17328
0
0
17328
0
1334
0550
0550001
BH0550001_300823FTO_511531
Bank
30/08/2023
1
10260
5
10260
0
0
10260
0
1335
0550
0550001
BH0550001_310823APB_FTO_512453
Bank
31/08/2023
1
14820
5
14820
0
0
14820
0
1336
0550
0550001
BH0550001_310823APB_FTO_512593
Bank
31/08/2023
1
10716
6
10716
0
0
10716
0
1337
0550
0550001
BH0550001_310823FTO_512596
Bank
31/08/2023
1
2280
1
2280
0
0
2280
0
1338
0550
0550001
BH0550001_010923APB_FTO_513611
Bank
01/09/2023
1
18696
7
18696
0
0
18696
0
1339
0550
0550001
BH0550001_010923FTO_513612
Bank
01/09/2023
1
3192
1
3192
0
0
3192
0
1340
0550
0550001
BH0550001_010923APB_FTO_513613
Bank
01/09/2023
1
2736
1
2736
0
0
2736
0
1341
0550
0550001
BH0550001_010923APB_FTO_513614
Bank
01/09/2023
1
35112
11
35112
0
0
35112
0
1342
0550
0550001
BH0550001_010923APB_FTO_513624
Bank
01/09/2023
1
40128
11
40128
0
0
40128
0
1343
0550
0550001
BH0550001_010923FTO_513625
Bank
01/09/2023
1
7296
2
7296
0
0
7296
0
1344
0550
0550001
BH0550001_010923APB_FTO_513644
Bank
01/09/2023
1
11400
6
11400
0
0
11400
0
1345
0550
0550001
BH0550001_010923FTO_513645
Bank
01/09/2023
1
3876
2
3876
0
0
3876
0
1346
0550
0550001
BH0550001_010923APB_FTO_514259
Bank
01/09/2023
1
24624
9
24624
0
0
24624
0
1347
0550
0550001
BH0550001_010923FTO_514273
Bank
01/09/2023
1
2736
1
2736
0
0
2736
0
1348
0550
0550001
BH0550001_010923APB_FTO_514300
Bank
01/09/2023
1
32832
12
32832
0
0
32832
0
1349
0550
0550001
BH0550001_010923FTO_514301
Bank
01/09/2023
1
2736
1
2736
0
0
2736
0
1350
0550
0550001
BH0550001_020923FTO_515334
Bank
02/09/2023
1
5472
2
5472
0
0
5472
0
1351
0550
0550001
BH0550001_020923FTO_515335
Bank
02/09/2023
1
2736
1
2736
0
0
2736
0
1352
0550
0550001
BH0550001_020923APB_FTO_515925
Bank
02/09/2023
1
19380
9
19380
0
0
19380
0
1353
0550
0550001
BH0550001_020923APB_FTO_516010
Bank
02/09/2023
1
7980
4
7980
0
0
7980
0
1354
0550
0550001
BH0550001_020923FTO_516282
Bank
02/09/2023
1
2508
1
2508
0
0
2508
0
1355
0550
0550001
BH0550001_020923APB_FTO_516285
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1356
0550
0550001
BH0550001_030923APB_FTO_517108
Bank
03/09/2023
1
25080
10
25080
0
0
25080
0
1357
0550
0550001
BH0550001_030923FTO_517109
Bank
03/09/2023
1
2508
1
2508
0
0
2508
0
1358
0550
0550001
BH0550001_030923FTO_517173
Bank
03/09/2023
1
2964
1
2964
0
0
2964
0
1359
0550
0550001
BH0550001_040923APB_FTO_518681
Bank
04/09/2023
1
85044
48
85044
0
0
85044
0
1360
0550
0550001
BH0550001_040923FTO_518682
Bank
04/09/2023
1
3420
2
3420
0
0
3420
0
1361
0550
0550001
BH0550001_040923APB_FTO_518755
Bank
04/09/2023
1
6840
2
6840
0
0
6840
0
1362
0550
0550001
BH0550001_040923FTO_518757
Bank
04/09/2023
1
3420
1
3420
0
0
3420
0
1363
0550
0550001
BH0550001_040923APB_FTO_518777
Bank
04/09/2023
1
46512
17
46512
0
0
46512
0
1364
0550
0550001
BH0550001_040923FTO_518779
Bank
04/09/2023
1
5472
2
5472
0
0
5472
0
1365
0550
0550001
BH0550001_040923APB_FTO_518786
Bank
04/09/2023
1
8208
6
8208
0
0
8208
0
1366
0550
0550001
BH0550001_040923APB_FTO_518789
Bank
04/09/2023
1
3648
1
3648
0
0
3648
0
1367
0550
0550001
BH0550001_050923APB_FTO_519864
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
1368
0550
0550001
BH0550001_050923APB_FTO_519867
Bank
05/09/2023
1
18468
9
18468
0
0
18468
0
1369
0550
0550001
BH0550001_050923FTO_519869
Bank
05/09/2023
1
2052
1
2052
0
0
2052
0
1370
0550
0550001
BH0550001_050923APB_FTO_519870
Bank
05/09/2023
1
10032
4
10032
0
0
10032
0
1371
0550
0550001
BH0550001_050923FTO_519871
Bank
05/09/2023
1
3648
2
3648
0
0
3648
0
1372
0550
0550001
BH0550001_050923FTO_519889
Bank
05/09/2023
1
2736
1
2736
0
0
2736
0
1373
0550
0550001
BH0550001_050923FTO_519909
Bank
05/09/2023
1
2736
1
2736
0
0
2736
0
1374
0550
0550001
BH0550001_050923FTO_519960
Bank
05/09/2023
1
3192
1
1596
1
1596
1596
0
1375
0550
0550001
BH0550001_050923FTO_519964
Bank
05/09/2023
1
5928
2
5928
0
0
5928
0
1376
0550
0550001
BH0550001_050923APB_FTO_520007
Bank
05/09/2023
1
29868
9
29868
0
0
29868
0
1377
0550
0550001
BH0550001_050923FTO_520009
Bank
05/09/2023
1
20520
6
20520
0
0
20520
0
1378
0550
0550001
BH0550001_050923APB_FTO_520782
Bank
05/09/2023
1
52896
29
52896
0
0
52896
0
1379
0550
0550001
BH0550001_050923FTO_520786
Bank
05/09/2023
1
25536
14
25536
0
0
25536
0
1380
0550
0550001
BH0550001_050923APB_FTO_520904
Bank
05/09/2023
1
2280
1
2280
0
0
2280
0
1381
0550
0550001
BH0550001_050923APB_FTO_520914
Bank
05/09/2023
1
1824
0
0
1
1824
0
0
1382
0550
0550001
BH0550001_050923FTO_520925
Bank
05/09/2023
1
2280
1
2280
0
0
2280
0
1383
0550
0550001
BH0550001_050923FTO_520928
Bank
05/09/2023
1
2964
1
2964
0
0
2964
0
1384
0550
0550001
BH0550001_050923FTO_520930
Bank
05/09/2023
1
1596
1
1596
0
0
1596
0
1385
0550
0550001
BH0550001_050923APB_FTO_520956
Bank
05/09/2023
1
2280
1
2280
0
0
2280
0
1386
0550
0550001
BH0550001_050923FTO_520959
Bank
05/09/2023
1
2280
1
2280
0
0
2280
0
1387
0550
0550001
BH0550001_060923APB_FTO_522967
Bank
06/09/2023
1
3192
1
3192
0
0
3192
0
1388
0550
0550001
BH0550001_060923APB_FTO_523826
Bank
06/09/2023
1
6840
3
5016
1
1824
5016
0
1389
0550
0550001
BH0550001_060923APB_FTO_523876
Bank
06/09/2023
1
18696
11
18696
0
0
18696
0
1390
0550
0550001
BH0550001_060923FTO_523879
Bank
06/09/2023
1
1824
1
1824
0
0
1824
0
1391
0550
0550001
BH0550001_060923APB_FTO_524183
Bank
06/09/2023
1
109440
49
109440
0
0
109440
0
1392
0550
0550001
BH0550001_060923FTO_524187
Bank
06/09/2023
1
20520
9
20520
0
0
20520
0
1393
0550
0550001
BH0550001_060923APB_FTO_524504
Bank
06/09/2023
1
20748
12
20748
0
0
20748
0
1394
0550
0550001
BH0550001_060923FTO_524505
Bank
06/09/2023
1
1824
1
1824
0
0
1824
0
1395
0550
0550001
BH0550001_070923APB_FTO_526009
Bank
07/09/2023
1
5472
3
5472
0
0
5472
0
1396
0550
0550001
BH0550001_080923APB_FTO_528565
Bank
08/09/2023
1
91200
35
91200
0
0
91200
0
1397
0550
0550001
BH0550001_080923FTO_528566
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
1398
0550
0550001
BH0550001_080923APB_FTO_528966
Bank
08/09/2023
1
17100
5
17100
0
0
17100
0
1399
0550
0550001
BH0550001_080923APB_FTO_528968
Bank
08/09/2023
1
52896
27
49248
2
3648
49248
0
1400
0550
0550001
BH0550001_080923FTO_528975
Bank
08/09/2023
1
3648
2
3648
0
0
3648
0
1401
0550
0550001
BH0550001_080923APB_FTO_529245
Bank
08/09/2023
1
38304
21
38304
0
0
38304
0
1402
0550
0550001
BH0550001_080923APB_FTO_529474
Bank
08/09/2023
1
73872
27
73872
0
0
73872
0
1403
0550
0550001
BH0550001_080923FTO_529478
Bank
08/09/2023
1
19152
6
16416
1
2736
16416
0
1404
0550
0550001
BH0550001_080923APB_FTO_529816
Bank
08/09/2023
1
33288
15
33288
0
0
33288
0
1405
0550
0550001
BH0550001_080923FTO_529822
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
1406
0550
0550001
BH0550001_080923FTO_529823
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
1407
0550
0550001
BH0550001_090923APB_FTO_532368
Bank
09/09/2023
1
20520
6
20520
0
0
20520
0
1408
0550
0550001
BH0550001_090923APB_FTO_532372
Bank
09/09/2023
1
28956
12
28956
0
0
28956
0
1409
0550
0550001
BH0550001_090923APB_FTO_532379
Bank
09/09/2023
1
20520
6
20520
0
0
20520
0
1410
0550
0550001
BH0550001_090923APB_FTO_532381
Bank
09/09/2023
1
2052
1
2052
0
0
2052
0
1411
0550
0550001
BH0550001_090923APB_FTO_532385
Bank
09/09/2023
1
3420
1
3420
0
0
3420
0
1412
0550
0550001
BH0550001_090923FTO_532387
Bank
09/09/2023
1
14364
6
14364
0
0
14364
0
1413
0550
0550001
BH0550001_090923FTO_532390
Bank
09/09/2023
1
3420
1
3420
0
0
3420
0
1414
0550
0550001
BH0550001_110923APB_FTO_536299
Bank
11/09/2023
1
51984
19
51984
0
0
51984
0
1415
0550
0550001
BH0550001_110923FTO_536304
Bank
11/09/2023
1
5472
2
5472
0
0
5472
0
1416
0550
0550001
BH0550001_110923APB_FTO_536325
Bank
11/09/2023
1
1140
1
1140
0
0
1140
0
1417
0550
0550001
BH0550001_110923APB_FTO_536333
Bank
11/09/2023
1
1824
1
1824
0
0
1824
0
1418
0550
0550001
BH0550001_110923APB_FTO_536831
Bank
11/09/2023
1
2736
1
2736
0
0
2736
0
1419
0550
0550001
BH0550001_110923APB_FTO_536833
Bank
11/09/2023
1
25992
11
25992
0
0
25992
0
1420
0550
0550001
BH0550001_110923APB_FTO_536834
Bank
11/09/2023
1
12312
9
12312
0
0
12312
0
1421
0550
0550001
BH0550001_110923FTO_536836
Bank
11/09/2023
1
4104
3
4104
0
0
4104
0
1422
0550
0550001
BH0550001_120923FTO_538553
Bank
12/09/2023
1
2964
1
2964
0
0
2964
0
1423
0550
0550001
BH0550001_120923FTO_538591
Bank
12/09/2023
1
5472
2
5472
0
0
5472
0
1424
0550
0550001
BH0550001_120923FTO_538605
Bank
12/09/2023
1
8208
3
8208
0
0
8208
0
1425
0550
0550001
BH0550001_120923FTO_538777
Bank
12/09/2023
1
2280
1
2280
0
0
2280
0
1426
0550
0550001
BH0550001_120923FTO_538783
Bank
12/09/2023
1
2736
1
2736
0
0
2736
0
1427
0550
0550001
BH0550001_120923APB_FTO_538788
Bank
12/09/2023
1
30780
15
30780
0
0
30780
0
1428
0550
0550001
BH0550001_120923FTO_538789
Bank
12/09/2023
1
6156
3
6156
0
0
6156
0
1429
0550
0550001
BH0550001_120923APB_FTO_539777
Bank
12/09/2023
1
15048
11
15048
0
0
15048
0
1430
0550
0550001
BH0550001_120923APB_FTO_539790
Bank
12/09/2023
1
10260
9
10260
0
0
10260
0
1431
0550
0550001
BH0550001_120923FTO_539792
Bank
12/09/2023
1
1140
1
1140
0
0
1140
0
1432
0550
0550001
BH0550001_130923APB_FTO_541737
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1433
0550
0550001
BH0550001_130923FTO_542181
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
1434
0550
0550001
BH0550001_130923APB_FTO_542183
Bank
13/09/2023
1
20064
11
20064
0
0
20064
0
1435
0550
0550001
BH0550001_140923FTO_543895
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
1436
0550
0550001
BH0550001_140923APB_FTO_543899
Bank
14/09/2023
1
6840
2
6840
0
0
6840
0
1437
0550
0550001
BH0550001_140923APB_FTO_543905
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
1438
0550
0550001
BH0550001_140923APB_FTO_544000
Bank
14/09/2023
1
23940
7
23940
0
0
23940
0
1439
0550
0550001
BH0550001_140923APB_FTO_544003
Bank
14/09/2023
1
5244
3
5244
0
0
5244
0
1440
0550
0550001
BH0550001_140923FTO_544004
Bank
14/09/2023
1
1596
1
1596
0
0
1596
0
1441
0550
0550001
BH0550001_140923APB_FTO_544539
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
1442
0550
0550001
BH0550001_140923APB_FTO_544540
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
1443
0550
0550001
BH0550001_140923APB_FTO_544546
Bank
14/09/2023
1
23940
15
23940
0
0
23940
0
1444
0550
0550001
BH0550001_140923FTO_544547
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
1445
0550
0550001
BH0550001_140923FTO_544548
Bank
14/09/2023
1
5472
2
5472
0
0
5472
0
1446
0550
0550001
BH0550001_140923FTO_544551
Bank
14/09/2023
1
1596
1
1596
0
0
1596
0
1447
0550
0550001
BH0550001_150923APB_FTO_546508
Bank
15/09/2023
1
912
1
912
0
0
912
0
1448
0550
0550001
BH0550001_150923APB_FTO_546510
Bank
15/09/2023
1
3420
1
3420
0
0
3420
0
1449
0550
0550001
BH0550001_150923APB_FTO_546515
Bank
15/09/2023
1
228
1
228
0
0
228
0
1450
0550
0550001
BH0550001_150923APB_FTO_546516
Bank
15/09/2023
1
22572
13
22572
0
0
22572
0
1451
0550
0550001
BH0550001_150923FTO_546517
Bank
15/09/2023
1
1824
1
1824
0
0
1824
0
1452
0550
0550001
BH0550001_150923APB_FTO_546938
Bank
15/09/2023
1
6840
4
6840
0
0
6840
0
1453
0550
0550001
BH0550001_150923FTO_546962
Bank
15/09/2023
1
4560
2
4560
0
0
4560
0
1454
0550
0550001
BH0550001_160923APB_FTO_548050
Bank
16/09/2023
1
46512
17
46512
0
0
46512
0
1455
0550
0550001
BH0550001_160923FTO_548051
Bank
16/09/2023
1
2736
1
2736
0
0
2736
0
1456
0550
0550001
BH0550001_170923APB_FTO_549618
Bank
17/09/2023
1
10944
11
10032
1
912
10032
0
1457
0550
0550001
BH0550001_180923APB_FTO_550607
Bank
18/09/2023
1
22344
7
22344
0
0
22344
0
1458
0550
0550001
BH0550001_180923APB_FTO_550615
Bank
18/09/2023
1
3192
1
3192
0
0
3192
0
1459
0550
0550001
BH0550001_180923FTO_550623
Bank
18/09/2023
1
15504
5
15504
0
0
15504
0
1460
0550
0550001
BH0550001_180923APB_FTO_550649
Bank
18/09/2023
1
1824
1
1824
0
0
1824
0
1461
0550
0550001
BH0550001_180923FTO_550676
Bank To HO
21/09/2023
1
2736
0
0
0
0
0
0
1462
0550
0550001
BH0550001_180923APB_FTO_550983
Bank
18/09/2023
1
13680
4
13680
0
0
13680
0
1463
0550
0550001
BH0550001_190923APB_FTO_552796
Bank
19/09/2023
1
8664
3
8664
0
0
8664
0
1464
0550
0550001
BH0550001_190923APB_FTO_552798
Bank
19/09/2023
1
81624
30
81624
0
0
81624
0
1465
0550
0550001
BH0550001_190923FTO_552803
Bank
19/09/2023
1
6384
2
6384
0
0
6384
0
1466
0550
0550001
BH0550001_200923FTO_554098
Bank
20/09/2023
1
2736
1
2736
0
0
2736
0
1467
0550
0550001
BH0550001_200923APB_FTO_555179
Bank
20/09/2023
1
68400
51
68400
0
0
68400
0
1468
0550
0550001
BH0550001_200923FTO_555187
Bank
20/09/2023
1
1368
1
1368
0
0
1368
0
1469
0550
0550001
BH0550001_210923APB_FTO_557310
Bank
21/09/2023
1
27132
8
27132
0
0
27132
0
1470
0550
0550001
BH0550001_210923APB_FTO_557313
Bank
21/09/2023
1
17328
7
17328
0
0
17328
0
1471
0550
0550001
BH0550001_210923APB_FTO_557315
Bank
21/09/2023
1
16188
5
16188
0
0
16188
0
1472
0550
0550001
BH0550001_210923APB_FTO_557320
Bank
21/09/2023
1
86640
44
85044
1
1596
85044
0
1473
0550
0550001
BH0550001_210923APB_FTO_557399
Bank
21/09/2023
1
16872
9
16872
0
0
16872
0
1474
0550
0550001
BH0550001_220923APB_FTO_558345
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1475
0550
0550001
BH0550001_220923FTO_558346
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1476
0550
0550001
BH0550001_220923APB_FTO_558807
Bank
22/09/2023
1
30324
9
30324
0
0
30324
0
1477
0550
0550001
BH0550001_220923FTO_558810
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1478
0550
0550001
BH0550001_220923APB_FTO_558863
Bank
22/09/2023
1
49704
28
49704
0
0
49704
0
1479
0550
0550001
BH0550001_220923FTO_558865
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1480
0550
0550001
BH0550001_220923APB_FTO_558912
Bank
22/09/2023
1
32604
13
32604
0
0
32604
0
1481
0550
0550001
BH0550001_220923FTO_558913
Bank
22/09/2023
1
5016
2
5016
0
0
5016
0
1482
0550
0550001
BH0550001_220923FTO_559343
Bank
22/09/2023
1
10488
4
10488
0
0
10488
0
1483
0550
0550001
BH0550001_220923APB_FTO_559734
Bank
22/09/2023
1
90288
33
90288
0
0
90288
0
1484
0550
0550001
BH0550001_220923FTO_559735
Bank
22/09/2023
1
43776
16
43776
0
0
43776
0
1485
0550
0550001
BH0550001_230923APB_FTO_561004
Bank
23/09/2023
1
456
2
456
0
0
456
0
1486
0550
0550001
BH0550001_230923FTO_561006
Bank
23/09/2023
1
228
1
228
0
0
228
0
1487
0550
0550001
BH0550001_230923FTO_561021
Bank
23/09/2023
1
31236
12
31236
0
0
31236
0
1488
0550
0550001
BH0550001_230923APB_FTO_561027
Bank
23/09/2023
1
206340
79
206340
0
0
206340
0
1489
0550
0550001
BH0550001_230923FTO_561239
Bank
23/09/2023
1
2052
1
2052
0
0
2052
0
1490
0550
0550001
BH0550001_230923APB_FTO_561242
Bank
23/09/2023
1
18240
10
18240
0
0
18240
0
1491
0550
0550001
BH0550001_230923FTO_561270
Bank
23/09/2023
1
1824
3
1824
0
0
1824
0
1492
0550
0550001
BH0550001_230923APB_FTO_561272
Bank
23/09/2023
1
11400
18
11400
0
0
11400
0
1493
0550
0550001
BH0550001_230923APB_FTO_561300
Bank
23/09/2023
1
2736
5
2736
0
0
2736
0
1494
0550
0550001
BH0550001_230923APB_FTO_561311
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1495
0550
0550001
BH0550001_230923APB_FTO_561499
Bank
23/09/2023
1
36480
13
36480
0
0
36480
0
1496
0550
0550001
BH0550001_230923APB_FTO_561503
Bank
23/09/2023
1
63612
28
63612
0
0
63612
0
1497
0550
0550001
BH0550001_230923FTO_561506
Bank
23/09/2023
1
6384
2
6384
0
0
6384
0
1498
0550
0550001
BH0550001_230923FTO_561507
Bank
23/09/2023
1
3876
2
3876
0
0
3876
0
1499
0550
0550001
BH0550001_230923APB_FTO_562296
Bank
23/09/2023
1
1824
3
1824
0
0
1824
0
1500
0550
0550001
BH0550001_250923APB_FTO_564443
Bank
25/09/2023
1
434340
158
431604
1
2736
431604
0
1501
0550
0550001
BH0550001_250923FTO_564444
Bank
25/09/2023
1
60192
22
60192
0
0
60192
0
1502
0550
0550001
BH0550001_250923APB_FTO_564457
Bank
25/09/2023
1
5472
3
5472
0
0
5472
0
1503
0550
0550001
BH0550001_250923FTO_564458
Bank
25/09/2023
1
1824
1
1824
0
0
1824
0
1504
0550
0550001
BH0550001_250923APB_FTO_564461
Bank
25/09/2023
1
22572
10
22572
0
0
22572
0
1505
0550
0550001
BH0550001_250923APB_FTO_564468
Bank
25/09/2023
1
23940
15
23940
0
0
23940
0
1506
0550
0550001
BH0550001_250923APB_FTO_564488
Bank
25/09/2023
1
123120
45
123120
0
0
123120
0
1507
0550
0550001
BH0550001_250923FTO_564492
Bank
25/09/2023
1
10944
4
10944
0
0
10944
0
1508
0550
0550001
BH0550001_250923APB_FTO_565012
Bank
25/09/2023
1
111720
35
111720
0
0
111720
0
1509
0550
0550001
BH0550001_250923APB_FTO_565015
Bank
25/09/2023
1
3192
1
3192
0
0
3192
0
1510
0550
0550001
BH0550001_250923FTO_565017
Bank
25/09/2023
1
3192
1
3192
0
0
3192
0
1511
0550
0550001
BH0550001_250923FTO_565077
Bank
25/09/2023
1
3648
2
3648
0
0
3648
0
1512
0550
0550001
BH0550001_250923FTO_565081
Bank
25/09/2023
1
1824
0
0
1
1824
0
0
1513
0550
0550001
BH0550001_250923FTO_565116
Bank
25/09/2023
1
2736
1
2736
0
0
2736
0
1514
0550
0550001
BH0550001_260923FTO_566339
Bank
26/09/2023
1
2052
1
2052
0
0
2052
0
1515
0550
0550001
BH0550001_260923APB_FTO_566347
Bank
26/09/2023
1
13680
5
13680
0
0
13680
0
1516
0550
0550001
BH0550001_260923FTO_566398
Bank
26/09/2023
1
2736
1
2736
0
0
2736
0
1517
0550
0550001
BH0550001_260923FTO_566409
Bank
26/09/2023
1
5700
2
5700
0
0
5700
0
1518
0550
0550001
BH0550001_260923FTO_566427
Bank
26/09/2023
1
6156
3
6156
0
0
6156
0
1519
0550
0550001
BH0550001_260923APB_FTO_566975
Bank
26/09/2023
1
109440
40
109440
0
0
109440
0
1520
0550
0550001
BH0550001_260923FTO_566979
Bank
26/09/2023
1
38304
14
38304
0
0
38304
0
1521
0550
0550001
BH0550001_260923APB_FTO_567082
Bank
26/09/2023
1
57456
36
57456
0
0
57456
0
1522
0550
0550001
BH0550001_260923FTO_567086
Bank
26/09/2023
1
1596
1
1596
0
0
1596
0
1523
0550
0550001
BH0550001_260923APB_FTO_567257
Bank
26/09/2023
1
16416
12
16416
0
0
16416
0
1524
0550
0550001
BH0550001_270923APB_FTO_568922
Bank
27/09/2023
1
157776
67
157776
0
0
157776
0
1525
0550
0550001
BH0550001_270923FTO_568923
Bank
27/09/2023
1
16416
6
16416
0
0
16416
0
1526
0550
0550001
BH0550001_270923APB_FTO_569231
Bank
27/09/2023
1
52896
28
52896
0
0
52896
0
1527
0550
0550001
BH0550001_270923FTO_569235
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1528
0550
0550001
BH0550001_270923APB_FTO_569259
Bank
27/09/2023
1
9576
3
9576
0
0
9576
0
1529
0550
0550001
BH0550001_270923APB_FTO_569513
Bank
27/09/2023
1
12768
7
12768
0
0
12768
0
1530
0550
0550001
BH0550001_270923FTO_569516
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1531
0550
0550001
BH0550001_270923APB_FTO_569539
Bank
27/09/2023
1
30096
11
30096
0
0
30096
0
1532
0550
0550001
BH0550001_270923APB_FTO_569885
Bank
27/09/2023
1
128592
47
128592
0
0
128592
0
1533
0550
0550001
BH0550001_270923FTO_569894
Bank
27/09/2023
1
27360
10
27360
0
0
27360
0
1534
0550
0550001
BH0550001_270923APB_FTO_569936
Bank
27/09/2023
1
456
2
456
0
0
456
0
1535
0550
0550001
BH0550001_280923APB_FTO_571352
Bank
28/09/2023
1
49248
18
49248
0
0
49248
0
1536
0550
0550001
BH0550001_280923APB_FTO_571356
Bank
28/09/2023
1
95760
37
95760
0
0
95760
0
1537
0550
0550001
BH0550001_280923FTO_571357
Bank
28/09/2023
1
16416
6
16416
0
0
16416
0
1538
0550
0550001
BH0550001_280923APB_FTO_571668
Bank
28/09/2023
1
42636
17
42636
0
0
42636
0
1539
0550
0550001
BH0550001_280923FTO_571669
Bank
28/09/2023
1
2508
1
2508
0
0
2508
0
1540
0550
0550001
BH0550001_290923APB_FTO_572291
Bank
29/09/2023
1
52896
29
52896
0
0
52896
0
1541
0550
0550001
BH0550001_290923FTO_572293
Bank
29/09/2023
1
7296
4
7296
0
0
7296
0
1542
0550
0550001
BH0550001_290923APB_FTO_572298
Bank
29/09/2023
1
22344
14
22344
0
0
22344
0
1543
0550
0550001
BH0550001_290923APB_FTO_572401
Bank
29/09/2023
1
7296
4
7296
0
0
7296
0
1544
0550
0550001
BH0550001_290923APB_FTO_573538
Bank
29/09/2023
1
65664
21
65664
0
0
65664
0
1545
0550
0550001
BH0550001_290923FTO_573539
Bank
29/09/2023
1
5016
2
5016
0
0
5016
0
1546
0550
0550001
BH0550001_290923APB_FTO_573540
Bank
29/09/2023
1
14592
8
14592
0
0
14592
0
1547
0550
0550001
BH0550001_290923APB_FTO_573541
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
1548
0550
0550001
BH0550001_290923APB_FTO_573557
Bank
29/09/2023
1
2280
1
2280
0
0
2280
0
1549
0550
0550001
BH0550001_290923APB_FTO_573559
Bank
29/09/2023
1
6156
2
6156
0
0
6156
0
1550
0550
0550001
BH0550001_290923FTO_573560
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1551
0550
0550001
BH0550001_290923APB_FTO_573577
Bank
29/09/2023
1
6840
2
6840
0
0
6840
0
1552
0550
0550001
BH0550001_290923APB_FTO_573592
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
1553
0550
0550001
BH0550001_300923APB_FTO_574668
Bank
30/09/2023
1
47424
21
47424
0
0
47424
0
1554
0550
0550001
BH0550001_300923FTO_574669
Bank
30/09/2023
1
3648
2
3648
0
0
3648
0
1555
0550
0550001
BH0550001_300923APB_FTO_574677
Bank
30/09/2023
1
5928
4
5928
0
0
5928
0
1556
0550
0550001
BH0550001_300923APB_FTO_574924
Bank
30/09/2023
1
36708
13
36708
0
0
36708
0
1557
0550
0550001
BH0550001_300923FTO_574925
Bank
30/09/2023
1
3192
1
3192
0
0
3192
0
1558
0550
0550001
BH0550001_300923APB_FTO_574944
Bank
30/09/2023
1
81852
30
81852
0
0
81852
0
1559
0550
0550001
BH0550001_300923FTO_574946
Bank
30/09/2023
1
13680
5
13680
0
0
13680
0
1560
0550
0550001
BH0550001_300923APB_FTO_575139
Bank
30/09/2023
1
20064
11
20064
0
0
20064
0
1561
0550
0550001
BH0550001_300923FTO_575147
Bank
30/09/2023
1
5472
3
5472
0
0
5472
0
1562
0550
0550001
BH0550001_300923APB_FTO_575169
Bank
30/09/2023
1
117648
43
117648
0
0
117648
0
1563
0550
0550001
BH0550001_300923APB_FTO_575275
Bank
30/09/2023
1
6840
2
6840
0
0
6840
0
1564
0550
0550001
BH0550001_021023APB_FTO_577668
Bank
02/10/2023
1
5700
5
5700
0
0
5700
0
1565
0550
0550001
BH0550001_021023FTO_577669
Bank
02/10/2023
1
1140
1
1140
0
0
1140
0
1566
0550
0550001
BH0550001_021023APB_FTO_577724
Bank
02/10/2023
1
30324
23
30324
0
0
30324
0
1567
0550
0550001
BH0550001_031023APB_FTO_578549
Bank
03/10/2023
1
22572
8
22572
0
0
22572
0
1568
0550
0550001
BH0550001_031023FTO_578550
Bank
03/10/2023
1
2964
1
2964
0
0
2964
0
1569
0550
0550001
BH0550001_031023APB_FTO_578561
Bank
03/10/2023
1
23940
7
23940
0
0
23940
0
1570
0550
0550001
BH0550001_031023APB_FTO_578833
Bank
03/10/2023
1
3420
2
3420
0
0
3420
0
1571
0550
0550001
BH0550001_031023FTO_578836
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
1572
0550
0550001
BH0550001_031023APB_FTO_578847
Bank
03/10/2023
1
3192
1
3192
0
0
3192
0
1573
0550
0550001
BH0550001_031023APB_FTO_578947
Bank
03/10/2023
1
3420
1
3420
0
0
3420
0
1574
0550
0550001
BH0550001_031023APB_FTO_579379
Bank
03/10/2023
1
13680
4
13680
0
0
13680
0
1575
0550
0550001
BH0550001_031023FTO_579381
Bank
03/10/2023
1
3192
1
3192
0
0
3192
0
1576
0550
0550001
BH0550001_031023APB_FTO_579612
Bank
03/10/2023
1
19380
6
19380
0
0
19380
0
1577
0550
0550001
BH0550001_041023APB_FTO_581365
Bank
05/10/2023
1
148656
72
148656
0
0
148656
0
1578
0550
0550001
BH0550001_041023FTO_581370
Bank
05/10/2023
1
22800
11
22800
0
0
22800
0
1579
0550
0550001
BH0550001_041023FTO_582207
Bank
05/10/2023
1
1596
1
1596
0
0
1596
0
1580
0550
0550001
BH0550001_051023FTO_584647
Bank
05/10/2023
1
5472
3
5472
0
0
5472
0
1581
0550
0550001
BH0550001_051023APB_FTO_584653
Bank
05/10/2023
1
12768
7
12768
0
0
12768
0
1582
0550
0550001
BH0550001_051023FTO_584686
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
1583
0550
0550001
BH0550001_051023APB_FTO_584690
Bank
05/10/2023
1
5472
3
5472
0
0
5472
0
1584
0550
0550001
BH0550001_051023FTO_584765
Bank
05/10/2023
1
12768
8
12768
0
0
12768
0
1585
0550
0550001
BH0550001_051023APB_FTO_584772
Bank
05/10/2023
1
110352
70
110352
0
0
110352
0
1586
0550
0550001
BH0550001_051023FTO_584822
Bank
05/10/2023
1
6840
3
6840
0
0
6840
0
1587
0550
0550001
BH0550001_051023APB_FTO_584825
Bank
05/10/2023
1
145920
65
142272
2
3648
142272
0
1588
0550
0550001
BH0550001_051023APB_FTO_584861
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
1589
0550
0550001
BH0550001_051023FTO_584862
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1590
0550
0550001
BH0550001_051023APB_FTO_585290
Bank
05/10/2023
1
12768
7
12768
0
0
12768
0
1591
0550
0550001
BH0550001_051023FTO_585291
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
1592
0550
0550001
BH0550001_051023APB_FTO_585316
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
1593
0550
0550001
BH0550001_051023FTO_585318
Bank
05/10/2023
1
3648
1
1824
1
1824
1824
0
1594
0550
0550001
BH0550001_051023APB_FTO_585344
Bank
05/10/2023
1
13680
6
13680
0
0
13680
0
1595
0550
0550001
BH0550001_051023FTO_585346
Bank
05/10/2023
1
2280
1
2280
0
0
2280
0
1596
0550
0550001
BH0550001_061023APB_FTO_586989
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
1597
0550
0550001
BH0550001_061023APB_FTO_587008
Bank
06/10/2023
1
6840
2
6840
0
0
6840
0
1598
0550
0550001
BH0550001_061023FTO_587038
Bank
06/10/2023
1
3648
2
3648
0
0
3648
0
1599
0550
0550001
BH0550001_061023APB_FTO_587039
Bank
06/10/2023
1
21888
12
21888
0
0
21888
0
1600
0550
0550001
BH0550001_061023APB_FTO_588035
Bank
06/10/2023
1
34200
10
34200
0
0
34200
0
1601
0550
0550001
BH0550001_061023APB_FTO_588055
Bank
06/10/2023
1
1596
1
1596
0
0
1596
0
1602
0550
0550001
BH0550001_061023APB_FTO_588056
Bank
06/10/2023
1
684
1
684
0
0
684
0
1603
0550
0550001
BH0550001_061023APB_FTO_588596
Bank
06/10/2023
1
36480
20
36480
0
0
36480
0
1604
0550
0550001
BH0550001_061023FTO_588598
Bank
06/10/2023
1
9120
5
9120
0
0
9120
0
1605
0550
0550001
BH0550001_071023APB_FTO_591690
Bank
07/10/2023
1
25536
15
25536
0
0
25536
0
1606
0550
0550001
BH0550001_071023APB_FTO_591718
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
1607
0550
0550001
BH0550001_071023APB_FTO_591779
Bank
07/10/2023
1
6384
4
5244
1
1140
5244
0
1608
0550
0550001
BH0550001_071023APB_FTO_591834
Bank
07/10/2023
1
3648
2
3648
0
0
3648
0
1609
0550
0550001
BH0550001_071023APB_FTO_592699
Bank
07/10/2023
1
74556
48
74556
0
0
74556
0
1610
0550
0550001
BH0550001_071023FTO_592703
Bank
07/10/2023
1
2736
2
2736
0
0
2736
0
1611
0550
0550001
BH0550001_071023APB_FTO_592724
Bank
07/10/2023
1
43776
16
43776
0
0
43776
0
1612
0550
0550001
BH0550001_071023FTO_592731
Bank
07/10/2023
1
2736
1
2736
0
0
2736
0
1613
0550
0550001
BH0550001_071023APB_FTO_592755
Bank
07/10/2023
1
12768
7
12768
0
0
12768
0
1614
0550
0550001
BH0550001_071023FTO_592758
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
1615
0550
0550001
BH0550001_071023APB_FTO_592776
Bank
07/10/2023
1
34200
28
34200
0
0
34200
0
1616
0550
0550001
BH0550001_071023APB_FTO_593744
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
1617
0550
0550001
BH0550001_091023APB_FTO_597404
Bank
09/10/2023
1
8208
5
8208
0
0
8208
0
1618
0550
0550001
BH0550001_091023APB_FTO_597470
Bank
09/10/2023
1
5928
2
5928
0
0
5928
0
1619
0550
0550001
BH0550001_091023FTO_597930
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1620
0550
0550001
BH0550001_101023FTO_599618
Bank
10/10/2023
1
3420
1
3420
0
0
3420
0
1621
0550
0550001
BH0550001_101023APB_FTO_599623
Bank
10/10/2023
1
9348
3
9348
0
0
9348
0
1622
0550
0550001
BH0550001_101023APB_FTO_599626
Bank
10/10/2023
1
6384
2
6384
0
0
6384
0
1623
0550
0550001
BH0550001_101023FTO_599638
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1624
0550
0550001
BH0550001_101023APB_FTO_599640
Bank
10/10/2023
1
10944
6
10944
0
0
10944
0
1625
0550
0550001
BH0550001_101023APB_FTO_599646
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1626
0550
0550001
BH0550001_101023FTO_599743
Bank
10/10/2023
1
8208
3
8208
0
0
8208
0
1627
0550
0550001
BH0550001_101023APB_FTO_599751
Bank
10/10/2023
1
130416
68
129504
1
912
129504
0
1628
0550
0550001
BH0550001_101023FTO_600542
Bank
10/10/2023
1
2508
1
2508
0
0
2508
0
1629
0550
0550001
BH0550001_101023APB_FTO_600543
Bank
10/10/2023
1
37620
15
37620
0
0
37620
0
1630
0550
0550001
BH0550001_101023FTO_600552
Bank
10/10/2023
1
5928
2
5928
0
0
5928
0
1631
0550
0550001
BH0550001_101023APB_FTO_600553
Bank
10/10/2023
1
40128
14
40128
0
0
40128
0
1632
0550
0550001
BH0550001_111023APB_FTO_601479
Bank
11/10/2023
1
269724
99
269724
0
0
269724
0
1633
0550
0550001
BH0550001_111023FTO_601492
Bank
11/10/2023
1
38304
14
38304
0
0
38304
0
1634
0550
0550001
BH0550001_111023FTO_601497
Bank
11/10/2023
1
2736
1
2736
0
0
2736
0
1635
0550
0550001
BH0550001_111023FTO_601512
Bank
11/10/2023
1
912
1
912
0
0
912
0
1636
0550
0550001
BH0550001_111023FTO_601514
Bank
11/10/2023
1
2736
1
2736
0
0
2736
0
1637
0550
0550001
BH0550001_111023APB_FTO_601565
Bank
11/10/2023
1
85272
63
85272
0
0
85272
0
1638
0550
0550001
BH0550001_111023FTO_601572
Bank
11/10/2023
1
8208
6
8208
0
0
8208
0
1639
0550
0550001
BH0550001_121023APB_FTO_603251
Bank
12/10/2023
1
27132
15
27132
0
0
27132
0
1640
0550
0550001
BH0550001_131023APB_FTO_605081
Bank
13/10/2023
1
27360
20
27360
0
0
27360
0
1641
0550
0550001
BH0550001_131023APB_FTO_605114
Bank
13/10/2023
1
77520
34
77520
0
0
77520
0
1642
0550
0550001
BH0550001_131023FTO_605116
Bank
13/10/2023
1
4560
2
4560
0
0
4560
0
1643
0550
0550001
BH0550001_131023APB_FTO_605242
Bank
13/10/2023
1
20520
9
20520
0
0
20520
0
1644
0550
0550001
BH0550001_131023APB_FTO_605312
Bank
13/10/2023
1
62928
22
60192
1
2736
60192
0
1645
0550
0550001
BH0550001_131023FTO_605314
Bank
13/10/2023
1
35568
13
35568
0
0
35568
0
1646
0550
0550001
BH0550001_131023APB_FTO_605376
Bank
13/10/2023
1
912
1
912
0
0
912
0
1647
0550
0550001
BH0550001_131023APB_FTO_605562
Bank
13/10/2023
1
7524
7
7524
0
0
7524
0
1648
0550
0550001
BH0550001_131023FTO_605567
Bank
13/10/2023
1
1596
1
1596
0
0
1596
0
1649
0550
0550001
BH0550001_141023APB_FTO_607281
Bank
14/10/2023
1
8436
3
8436
0
0
8436
0
1650
0550
0550001
BH0550001_141023FTO_607282
Bank
14/10/2023
1
10260
3
10260
0
0
10260
0
1651
0550
0550001
BH0550001_141023APB_FTO_607284
Bank
14/10/2023
1
4788
2
4788
0
0
4788
0
1652
0550
0550001
BH0550001_141023APB_FTO_607286
Bank
14/10/2023
1
1824
1
1824
0
0
1824
0
1653
0550
0550001
BH0550001_141023FTO_607287
Bank
14/10/2023
1
2280
1
2280
0
0
2280
0
1654
0550
0550001
BH0550001_151023APB_FTO_608503
Bank
17/10/2023
1
42864
13
42864
0
0
42864
0
1655
0550
0550001
BH0550001_161023APB_FTO_609016
Bank
17/10/2023
1
22344
14
22344
0
0
22344
0
1656
0550
0550001
BH0550001_161023FTO_609017
Bank
17/10/2023
1
3192
2
3192
0
0
3192
0
1657
0550
0550001
BH0550001_161023APB_FTO_609044
Bank
17/10/2023
1
10944
6
10944
0
0
10944
0
1658
0550
0550001
BH0550001_161023FTO_609046
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1659
0550
0550001
BH0550001_161023APB_FTO_609667
Bank
17/10/2023
1
6840
3
6840
0
0
6840
0
1660
0550
0550001
BH0550001_161023APB_FTO_610147
Bank
17/10/2023
1
22344
12
22344
0
0
22344
0
1661
0550
0550001
BH0550001_171023APB_FTO_612207
Bank
17/10/2023
1
6384
2
6384
0
0
6384
0
1662
0550
0550001
BH0550001_171023FTO_612212
Bank
17/10/2023
1
6384
2
6384
0
0
6384
0
1663
0550
0550001
BH0550001_171023APB_FTO_612228
Bank
17/10/2023
1
28728
9
28728
0
0
28728
0
1664
0550
0550001
BH0550001_171023FTO_612231
Bank
17/10/2023
1
6384
2
6384
0
0
6384
0
1665
0550
0550001
BH0550001_171023APB_FTO_612251
Bank
17/10/2023
1
9120
5
9120
0
0
9120
0
1666
0550
0550001
BH0550001_171023FTO_612252
Bank
17/10/2023
1
3648
2
3648
0
0
3648
0
1667
0550
0550001
BH0550001_181023APB_FTO_613611
Bank
18/10/2023
1
10260
4
10260
0
0
10260
0
1668
0550
0550001
BH0550001_181023APB_FTO_613612
Bank
18/10/2023
1
9120
3
9120
0
0
9120
0
1669
0550
0550001
BH0550001_181023APB_FTO_613613
Bank
18/10/2023
1
12768
4
12768
0
0
12768
0
1670
0550
0550001
BH0550001_181023APB_FTO_613867
Bank
18/10/2023
1
13680
4
13680
0
0
13680
0
1671
0550
0550001
BH0550001_181023APB_FTO_613874
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
1672
0550
0550001
BH0550001_181023APB_FTO_613876
Bank
18/10/2023
1
5472
3
5472
0
0
5472
0
1673
0550
0550001
BH0550001_181023APB_FTO_613960
Bank
18/10/2023
1
3648
2
3648
0
0
3648
0
1674
0550
0550001
BH0550001_181023APB_FTO_614250
Bank
18/10/2023
1
94392
69
94392
0
0
94392
0
1675
0550
0550001
BH0550001_181023FTO_614255
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
1676
0550
0550001
BH0550001_181023FTO_614256
Bank
18/10/2023
1
9576
7
9576
0
0
9576
0
1677
0550
0550001
BH0550001_181023APB_FTO_614327
Bank
18/10/2023
1
2508
1
2508
0
0
2508
0
1678
0550
0550001
BH0550001_181023APB_FTO_614397
Bank
18/10/2023
1
93936
39
93936
0
0
93936
0
1679
0550
0550001
BH0550001_181023FTO_614480
Bank
18/10/2023
1
11172
5
11172
0
0
11172
0
1680
0550
0550001
BH0550001_181023APB_FTO_615096
Bank
18/10/2023
1
238032
87
238032
0
0
238032
0
1681
0550
0550001
BH0550001_181023FTO_615097
Bank
18/10/2023
1
41040
15
41040
0
0
41040
0
1682
0550
0550001
BH0550001_191023APB_FTO_617503
Bank
19/10/2023
1
10716
3
10716
0
0
10716
0
1683
0550
0550001
BH0550001_191023APB_FTO_617505
Bank
19/10/2023
1
10488
3
10488
0
0
10488
0
1684
0550
0550001
BH0550001_191023APB_FTO_617521
Bank
19/10/2023
1
4560
4
4560
0
0
4560
0
1685
0550
0550001
BH0550001_191023FTO_618497
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1686
0550
0550001
BH0550001_191023APB_FTO_618638
Bank
19/10/2023
1
21888
12
21888
0
0
21888
0
1687
0550
0550001
BH0550001_191023FTO_618645
Bank
19/10/2023
1
7296
4
7296
0
0
7296
0
1688
0550
0550001
BH0550001_191023FTO_618686
Bank
19/10/2023
1
12540
5
12540
0
0
12540
0
1689
0550
0550001
BH0550001_191023APB_FTO_618691
Bank
19/10/2023
1
66576
23
63612
1
2964
63612
0
1690
0550
0550001
BH0550001_201023APB_FTO_620052
Bank
20/10/2023
1
71136
38
69312
1
1824
69312
0
1691
0550
0550001
BH0550001_201023FTO_620053
Bank
20/10/2023
1
9120
5
9120
0
0
9120
0
1692
0550
0550001
BH0550001_201023APB_FTO_621920
Bank
20/10/2023
1
102600
45
102600
0
0
102600
0
1693
0550
0550001
BH0550001_201023FTO_621922
Bank
20/10/2023
1
20520
9
20520
0
0
20520
0
1694
0550
0550001
BH0550001_221023APB_FTO_624695
Bank
22/10/2023
1
27132
17
27132
0
0
27132
0
1695
0550
0550001
BH0550001_221023FTO_624697
Bank
22/10/2023
1
1596
1
1596
0
0
1596
0
1696
0550
0550001
BH0550001_221023APB_FTO_624702
Bank
22/10/2023
1
29412
21
28044
1
1368
28044
0
1697
0550
0550001
BH0550001_221023FTO_624703
Bank
22/10/2023
1
1368
1
1368
0
0
1368
0
1698
0550
0550001
BH0550001_221023APB_FTO_624738
Bank
22/10/2023
1
35112
22
35112
0
0
35112
0
1699
0550
0550001
BH0550001_221023FTO_624740
Bank
22/10/2023
1
1596
1
1596
0
0
1596
0
1700
0550
0550001
BH0550001_261023APB_FTO_628906
Bank
26/10/2023
1
99180
63
99180
0
0
99180
0
1701
0550
0550001
BH0550001_261023FTO_628908
Bank
26/10/2023
1
6840
5
6840
0
0
6840
0
1702
0550
0550001
BH0550001_261023APB_FTO_628935
Bank
26/10/2023
1
12768
6
10944
1
1824
10944
0
1703
0550
0550001
BH0550001_261023APB_FTO_628971
Bank
26/10/2023
1
65436
40
65436
0
0
65436
0
1704
0550
0550001
BH0550001_261023FTO_628977
Bank
26/10/2023
1
2052
1
2052
0
0
2052
0
1705
0550
0550001
BH0550001_271023APB_FTO_631176
Bank
27/10/2023
1
107160
44
107160
0
0
107160
0
1706
0550
0550001
BH0550001_271023FTO_631181
Bank
27/10/2023
1
57228
21
54492
1
2736
54492
0
1707
0550
0550001
BH0550001_271023APB_FTO_631365
Bank
27/10/2023
1
94392
77
94392
0
0
94392
0
1708
0550
0550001
BH0550001_271023FTO_631368
Bank
27/10/2023
1
6156
4
4560
1
1596
4560
0
1709
0550
0550001
BH0550001_281023APB_FTO_633399
Bank
28/10/2023
1
4104
2
4104
0
0
4104
0
1710
0550
0550001
BH0550001_281023APB_FTO_633403
Bank
28/10/2023
1
4104
2
4104
0
0
4104
0
1711
0550
0550001
BH0550001_281023APB_FTO_633412
Bank
28/10/2023
1
4104
2
4104
0
0
4104
0
1712
0550
0550001
BH0550001_281023APB_FTO_633420
Bank
28/10/2023
1
4104
2
4104
0
0
4104
0
1713
0550
0550001
BH0550001_281023APB_FTO_633462
Bank
28/10/2023
1
20520
15
20520
0
0
20520
0
1714
0550
0550001
BH0550001_281023FTO_633464
Bank
28/10/2023
1
2736
2
2736
0
0
2736
0
1715
0550
0550001
BH0550001_281023APB_FTO_633469
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1716
0550
0550001
BH0550001_281023APB_FTO_633474
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1717
0550
0550001
BH0550001_281023FTO_633486
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1718
0550
0550001
BH0550001_281023FTO_633495
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1719
0550
0550001
BH0550001_281023APB_FTO_633500
Bank
28/10/2023
1
2280
1
2280
0
0
2280
0
1720
0550
0550001
BH0550001_281023APB_FTO_633529
Bank
28/10/2023
1
35568
17
35568
0
0
35568
0
1721
0550
0550001
BH0550001_281023FTO_633531
Bank
28/10/2023
1
13680
5
13680
0
0
13680
0
1722
0550
0550001
BH0550001_281023FTO_633591
Bank
28/10/2023
1
3420
1
3420
0
0
3420
0
1723
0550
0550001
BH0550001_281023FTO_633594
Bank
28/10/2023
1
16872
5
16872
0
0
16872
0
1724
0550
0550001
BH0550001_281023APB_FTO_633595
Bank
28/10/2023
1
6840
2
6840
0
0
6840
0
1725
0550
0550001
BH0550001_281023APB_FTO_633596
Bank
28/10/2023
1
8208
3
8208
0
0
8208
0
1726
0550
0550001
BH0550001_301023APB_FTO_635917
Bank
30/10/2023
1
1140
1
1140
0
0
1140
0
1727
0550
0550001
BH0550001_301023APB_FTO_635919
Bank
30/10/2023
1
1140
1
1140
0
0
1140
0
1728
0550
0550001
BH0550001_301023APB_FTO_635942
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1729
0550
0550001
BH0550001_301023APB_FTO_635945
Bank
30/10/2023
1
4104
3
4104
0
0
4104
0
1730
0550
0550001
BH0550001_301023FTO_636231
Bank
30/10/2023
1
1368
1
1368
0
0
1368
0
1731
0550
0550001
BH0550001_301023APB_FTO_636244
Bank
30/10/2023
1
47196
26
47196
0
0
47196
0
1732
0550
0550001
BH0550001_301023FTO_636247
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1733
0550
0550001
BH0550001_301023APB_FTO_636517
Bank
30/10/2023
1
52896
27
49248
2
3648
49248
0
1734
0550
0550001
BH0550001_301023FTO_636520
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1735
0550
0550001
BH0550001_301023APB_FTO_636592
Bank
30/10/2023
1
63840
35
63840
0
0
63840
0
1736
0550
0550001
BH0550001_301023FTO_636594
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1737
0550
0550001
BH0550001_301023APB_FTO_636598
Bank
30/10/2023
1
3648
2
3648
0
0
3648
0
1738
0550
0550001
BH0550001_301023FTO_636600
Bank
30/10/2023
1
5472
3
5472
0
0
5472
0
1739
0550
0550001
BH0550001_301023APB_FTO_636626
Bank
30/10/2023
1
23940
20
22800
1
1140
22800
0
1740
0550
0550001
BH0550001_301023FTO_636630
Bank
30/10/2023
1
1140
1
1140
0
0
1140
0
1741
0550
0550001
BH0550001_301023APB_FTO_636655
Bank
30/10/2023
1
22800
20
22800
0
0
22800
0
1742
0550
0550001
BH0550001_301023FTO_636656
Bank
30/10/2023
1
2280
2
2280
0
0
2280
0
1743
0550
0550001
BH0550001_301023APB_FTO_636665
Bank
30/10/2023
1
20976
19
20976
0
0
20976
0
1744
0550
0550001
BH0550001_301023FTO_636671
Bank
30/10/2023
1
1596
2
1596
0
0
1596
0
1745
0550
0550001
BH0550001_301023FTO_636741
Bank
30/10/2023
1
3648
2
3648
0
0
3648
0
1746
0550
0550001
BH0550001_301023APB_FTO_636742
Bank
30/10/2023
1
23712
13
23712
0
0
23712
0
1747
0550
0550001
BH0550001_311023APB_FTO_638067
Bank
31/10/2023
1
21888
8
21888
0
0
21888
0
1748
0550
0550001
BH0550001_311023FTO_638073
Bank
31/10/2023
1
5472
2
5472
0
0
5472
0
1749
0550
0550001
BH0550001_311023APB_FTO_638086
Bank
31/10/2023
1
54492
20
54492
0
0
54492
0
1750
0550
0550001
BH0550001_311023FTO_638119
Bank
31/10/2023
1
2736
1
2736
0
0
2736
0
1751
0550
0550001
BH0550001_311023APB_FTO_638153
Bank
31/10/2023
1
21888
12
21888
0
0
21888
0
1752
0550
0550001
BH0550001_311023FTO_638155
Bank
31/10/2023
1
3648
2
3648
0
0
3648
0
1753
0550
0550001
BH0550001_311023APB_FTO_638160
Bank
31/10/2023
1
3648
2
3648
0
0
3648
0
1754
0550
0550001
BH0550001_311023APB_FTO_638220
Bank
31/10/2023
1
14592
7
12768
1
1824
12768
0
1755
0550
0550001
BH0550001_311023FTO_638224
Bank
31/10/2023
1
3648
2
3648
0
0
3648
0
1756
0550
0550001
BH0550001_311023APB_FTO_638526
Bank
31/10/2023
1
3420
1
3420
0
0
3420
0
1757
0550
0550001
BH0550001_311023APB_FTO_638533
Bank
31/10/2023
1
32832
12
32832
0
0
32832
0
1758
0550
0550001
BH0550001_311023APB_FTO_638673
Bank
31/10/2023
1
131328
48
131328
0
0
131328
0
1759
0550
0550001
BH0550001_311023APB_FTO_638677
Bank
31/10/2023
1
57456
21
57456
0
0
57456
0
1760
0550
0550001
BH0550001_311023FTO_638681
Bank
31/10/2023
1
8208
3
8208
0
0
8208
0
1761
0550
0550001
BH0550001_311023APB_FTO_638746
Bank
31/10/2023
1
25536
14
25536
0
0
25536
0
1762
0550
0550001
BH0550001_311023FTO_638750
Bank
31/10/2023
1
1824
1
1824
0
0
1824
0
1763
0550
0550001
BH0550001_311023APB_FTO_638767
Bank
31/10/2023
1
9120
5
9120
0
0
9120
0
1764
0550
0550001
BH0550001_311023FTO_638770
Bank
31/10/2023
1
3648
2
3648
0
0
3648
0
1765
0550
0550001
BH0550001_011123APB_FTO_640030
Bank
01/11/2023
1
22572
9
22572
0
0
22572
0
1766
0550
0550001
BH0550001_011123FTO_640031
Bank
01/11/2023
1
7524
3
7524
0
0
7524
0
1767
0550
0550001
BH0550001_011123APB_FTO_640303
Bank
01/11/2023
1
1050852
385
1048116
1
2736
1048116
0
1768
0550
0550001
BH0550001_011123FTO_640307
Bank
01/11/2023
1
262656
96
262656
0
0
262656
0
1769
0550
0550001
BH0550001_011123APB_FTO_640344
Bank
01/11/2023
1
98724
47
98724
0
0
98724
0
1770
0550
0550001
BH0550001_011123FTO_640359
Bank
01/11/2023
1
22344
10
22344
0
0
22344
0
1771
0550
0550001
BH0550001_011123APB_FTO_640509
Bank
01/11/2023
1
15276
6
15276
0
0
15276
0
1772
0550
0550001
BH0550001_011123FTO_640517
Bank
01/11/2023
1
46512
17
46512
0
0
46512
0
1773
0550
0550001
BH0550001_011123APB_FTO_640525
Bank
01/11/2023
1
46512
17
46512
0
0
46512
0
1774
0550
0550001
BH0550001_011123FTO_640528
Bank
01/11/2023
1
13680
4
10944
1
2736
10944
0
1775
0550
0550001
BH0550001_011123APB_FTO_640538
Bank
01/11/2023
1
10944
4
10944
0
0
10944
0
1776
0550
0550001
BH0550001_011123FTO_640542
Bank
01/11/2023
1
51984
19
51984
0
0
51984
0
1777
0550
0550001
BH0550001_011123APB_FTO_640556
Bank
01/11/2023
1
38304
14
38304
0
0
38304
0
1778
0550
0550001
BH0550001_011123FTO_640557
Bank
01/11/2023
1
5472
2
5472
0
0
5472
0
1779
0550
0550001
BH0550001_011123APB_FTO_640572
Bank
01/11/2023
1
51984
19
51984
0
0
51984
0
1780
0550
0550001
BH0550001_011123FTO_640578
Bank
01/11/2023
1
10944
4
10944
0
0
10944
0
1781
0550
0550001
BH0550001_011123APB_FTO_640592
Bank
01/11/2023
1
51984
19
51984
0
0
51984
0
1782
0550
0550001
BH0550001_011123APB_FTO_640759
Bank
01/11/2023
1
27816
9
27816
0
0
27816
0
1783
0550
0550001
BH0550001_011123FTO_640766
Bank
01/11/2023
1
9120
3
9120
0
0
9120
0
1784
0550
0550001
BH0550001_011123APB_FTO_640776
Bank
01/11/2023
1
6384
2
6384
0
0
6384
0
1785
0550
0550001
BH0550001_011123APB_FTO_640787
Bank
01/11/2023
1
12768
4
12768
0
0
12768
0
1786
0550
0550001
BH0550001_021123APB_FTO_642938
Bank
02/11/2023
1
50844
26
50844
0
0
50844
0
1787
0550
0550001
BH0550001_021123FTO_642941
Bank
02/11/2023
1
3192
1
3192
0
0
3192
0
1788
0550
0550001
BH0550001_021123FTO_642942
Bank
02/11/2023
1
228
1
228
0
0
228
0
1789
0550
0550001
BH0550001_021123APB_FTO_643338
Bank
02/11/2023
1
54720
20
54720
0
0
54720
0
1790
0550
0550001
BH0550001_021123APB_FTO_643359
Bank
02/11/2023
1
69768
44
69768
0
0
69768
0
1791
0550
0550001
BH0550001_021123FTO_643364
Bank
02/11/2023
1
6156
3
4788
1
1368
4788
0
1792
0550
0550001
BH0550001_021123APB_FTO_643421
Bank
02/11/2023
1
35112
14
35112
0
0
35112
0
1793
0550
0550001
BH0550001_021123FTO_643423
Bank
02/11/2023
1
2508
1
2508
0
0
2508
0
1794
0550
0550001
BH0550001_021123APB_FTO_643859
Bank
02/11/2023
1
5928
2
5928
0
0
5928
0
1795
0550
0550001
BH0550001_021123APB_FTO_643861
Bank
02/11/2023
1
85500
55
85500
0
0
85500
0
1796
0550
0550001
BH0550001_021123FTO_643864
Bank
02/11/2023
1
3192
1
3192
0
0
3192
0
1797
0550
0550001
BH0550001_021123FTO_643866
Bank
02/11/2023
1
9804
6
9804
0
0
9804
0
1798
0550
0550001
BH0550001_021123APB_FTO_643876
Bank
02/11/2023
1
71136
24
65664
2
5472
65664
0
1799
0550
0550001
BH0550001_021123FTO_643879
Bank
02/11/2023
1
10944
4
10944
0
0
10944
0
1800
0550
0550001
BH0550001_021123APB_FTO_643921
Bank
02/11/2023
1
23712
13
23712
0
0
23712
0
1801
0550
0550001
BH0550001_021123FTO_643922
Bank
02/11/2023
1
3648
2
3648
0
0
3648
0
1802
0550
0550001
BH0550001_021123APB_FTO_643936
Bank
02/11/2023
1
10944
4
10944
0
0
10944
0
1803
0550
0550001
BH0550001_021123APB_FTO_643959
Bank
02/11/2023
1
97812
38
95304
1
2508
95304
0
1804
0550
0550001
BH0550001_021123FTO_643960
Bank
02/11/2023
1
17556
7
17556
0
0
17556
0
1805
0550
0550001
BH0550001_031123APB_FTO_645388
Bank
03/11/2023
1
5472
2
5472
0
0
5472
0
1806
0550
0550001
BH0550001_031123FTO_645390
Bank
03/11/2023
1
3420
1
3420
0
0
3420
0
1807
0550
0550001
BH0550001_031123FTO_645510
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1808
0550
0550001
BH0550001_031123APB_FTO_645517
Bank
03/11/2023
1
49248
27
49248
0
0
49248
0
1809
0550
0550001
BH0550001_031123FTO_645638
Bank
03/11/2023
1
2280
1
2280
0
0
2280
0
1810
0550
0550001
BH0550001_031123FTO_645642
Bank
03/11/2023
1
35340
12
32604
1
2736
32604
0
1811
0550
0550001
BH0550001_031123APB_FTO_645645
Bank
03/11/2023
1
2280
1
2280
0
0
2280
0
1812
0550
0550001
BH0550001_031123APB_FTO_645647
Bank
03/11/2023
1
72960
27
72960
0
0
72960
0
1813
0550
0550001
BH0550001_031123FTO_646057
Bank
03/11/2023
1
3648
2
3648
0
0
3648
0
1814
0550
0550001
BH0550001_031123APB_FTO_646060
Bank
03/11/2023
1
42864
19
42864
0
0
42864
0
1815
0550
0550001
BH0550001_031123FTO_646090
Bank
03/11/2023
1
5472
2
5472
0
0
5472
0
1816
0550
0550001
BH0550001_031123APB_FTO_646095
Bank
03/11/2023
1
27360
10
27360
0
0
27360
0
1817
0550
0550001
BH0550001_041123APB_FTO_647528
Bank
04/11/2023
1
62244
39
62244
0
0
62244
0
1818
0550
0550001
BH0550001_041123FTO_647532
Bank
04/11/2023
1
1596
1
1596
0
0
1596
0
1819
0550
0550001
BH0550001_041123APB_FTO_647540
Bank
04/11/2023
1
60648
38
60648
0
0
60648
0
1820
0550
0550001
BH0550001_041123FTO_647545
Bank
04/11/2023
1
3192
2
3192
0
0
3192
0
1821
0550
0550001
BH0550001_041123FTO_647547
Bank
04/11/2023
1
3420
1
3420
0
0
3420
0
1822
0550
0550001
BH0550001_041123APB_FTO_648653
Bank
04/11/2023
1
85728
32
85728
0
0
85728
0
1823
0550
0550001
BH0550001_041123FTO_648657
Bank
04/11/2023
1
13680
5
13680
0
0
13680
0
1824
0550
0550001
BH0550001_061123APB_FTO_650872
Bank
06/11/2023
1
75468
29
75468
0
0
75468
0
1825
0550
0550001
BH0550001_061123FTO_650876
Bank
06/11/2023
1
52212
20
52212
0
0
52212
0
1826
0550
0550001
BH0550001_061123APB_FTO_650878
Bank
06/11/2023
1
90060
35
90060
0
0
90060
0
1827
0550
0550001
BH0550001_061123FTO_650880
Bank
06/11/2023
1
5016
2
5016
0
0
5016
0
1828
0550
0550001
BH0550001_061123APB_FTO_650881
Bank
06/11/2023
1
96900
36
96900
0
0
96900
0
1829
0550
0550001
BH0550001_061123FTO_650884
Bank
06/11/2023
1
2736
1
2736
0
0
2736
0
1830
0550
0550001
BH0550001_061123APB_FTO_650886
Bank
06/11/2023
1
21888
8
21888
0
0
21888
0
1831
0550
0550001
BH0550001_061123FTO_650887
Bank
06/11/2023
1
24624
9
24624
0
0
24624
0
1832
0550
0550001
BH0550001_061123APB_FTO_650934
Bank
06/11/2023
1
166896
63
166896
0
0
166896
0
1833
0550
0550001
BH0550001_061123FTO_650945
Bank
06/11/2023
1
183312
68
178068
2
5244
178068
0
1834
0550
0550001
BH0550001_061123APB_FTO_650957
Bank
06/11/2023
1
6156
2
6156
0
0
6156
0
1835
0550
0550001
BH0550001_061123FTO_651111
Bank
06/11/2023
1
6156
3
6156
0
0
6156
0
1836
0550
0550001
BH0550001_061123APB_FTO_651115
Bank
06/11/2023
1
42864
21
42864
0
0
42864
0
1837
0550
0550001
BH0550001_061123APB_FTO_651731
Bank
06/11/2023
1
155952
56
153216
1
2736
153216
0
1838
0550
0550001
BH0550001_061123APB_FTO_651735
Bank
06/11/2023
1
3420
1
3420
0
0
3420
0
1839
0550
0550001
BH0550001_061123APB_FTO_651736
Bank
06/11/2023
1
20520
6
20520
0
0
20520
0
1840
0550
0550001
BH0550001_061123FTO_651737
Bank
06/11/2023
1
3192
1
3192
0
0
3192
0
1841
0550
0550001
BH0550001_061123FTO_651740
Bank
06/11/2023
1
8208
3
8208
0
0
8208
0
1842
0550
0550001
BH0550001_061123APB_FTO_651758
Bank
06/11/2023
1
10260
3
10260
0
0
10260
0
1843
0550
0550001
BH0550001_061123FTO_651768
Bank
06/11/2023
1
5472
2
5472
0
0
5472
0
1844
0550
0550001
BH0550001_061123APB_FTO_651770
Bank
06/11/2023
1
82080
28
76608
2
5472
76608
0
1845
0550
0550001
BH0550001_071123APB_FTO_652812
Bank
07/11/2023
1
103284
47
103284
0
0
103284
0
1846
0550
0550001
BH0550001_071123FTO_652813
Bank
07/11/2023
1
5016
2
5016
0
0
5016
0
1847
0550
0550001
BH0550001_071123APB_FTO_652907
Bank
07/11/2023
1
28956
21
28956
0
0
28956
0
1848
0550
0550001
BH0550001_071123APB_FTO_652918
Bank
07/11/2023
1
27360
20
27360
0
0
27360
0
1849
0550
0550001
BH0550001_071123FTO_652921
Bank
07/11/2023
1
2736
2
2736
0
0
2736
0
1850
0550
0550001
BH0550001_071123APB_FTO_653302
Bank
07/11/2023
1
38988
26
37848
1
1140
37848
0
1851
0550
0550001
BH0550001_071123APB_FTO_653701
Bank
07/11/2023
1
85728
40
85728
0
0
85728
0
1852
0550
0550001
BH0550001_071123FTO_653705
Bank
07/11/2023
1
11628
5
11628
0
0
11628
0
1853
0550
0550001
BH0550001_071123FTO_654284
Bank
07/11/2023
1
7752
3
7752
0
0
7752
0
1854
0550
0550001
BH0550001_071123APB_FTO_654286
Bank
07/11/2023
1
143640
56
143640
0
0
143640
0
1855
0550
0550001
BH0550001_071123FTO_654289
Bank
07/11/2023
1
5472
2
5472
0
0
5472
0
1856
0550
0550001
BH0550001_071123APB_FTO_654292
Bank
07/11/2023
1
49020
18
49020
0
0
49020
0
1857
0550
0550001
BH0550001_081123APB_FTO_655857
Bank
08/11/2023
1
53352
39
53352
0
0
53352
0
1858
0550
0550001
BH0550001_081123FTO_655858
Bank
08/11/2023
1
2736
2
2736
0
0
2736
0
1859
0550
0550001
BH0550001_081123APB_FTO_655862
Bank
08/11/2023
1
32604
12
32604
0
0
32604
0
1860
0550
0550001
BH0550001_081123FTO_655864
Bank
08/11/2023
1
21888
8
21888
0
0
21888
0
1861
0550
0550001
BH0550001_081123APB_FTO_655870
Bank
08/11/2023
1
83448
29
83448
0
0
83448
0
1862
0550
0550001
BH0550001_081123FTO_655874
Bank
08/11/2023
1
3648
1
3648
0
0
3648
0
1863
0550
0550001
BH0550001_091123FTO_658523
Bank
09/11/2023
1
2508
2
2508
0
0
2508
0
1864
0550
0550001
BH0550001_091123APB_FTO_658743
Bank
09/11/2023
1
30096
11
30096
0
0
30096
0
1865
0550
0550001
BH0550001_091123FTO_658745
Bank
09/11/2023
1
2736
1
2736
0
0
2736
0
1866
0550
0550001
BH0550001_091123APB_FTO_659208
Bank
09/11/2023
1
14592
8
14592
0
0
14592
0
1867
0550
0550001
BH0550001_091123APB_FTO_659211
Bank
09/11/2023
1
1596
1
1596
0
0
1596
0
1868
0550
0550001
BH0550001_101123APB_FTO_660746
Bank
10/11/2023
1
41040
15
41040
0
0
41040
0
1869
0550
0550001
BH0550001_101123FTO_660752
Bank
10/11/2023
1
5472
2
5472
0
0
5472
0
1870
0550
0550001
BH0550001_101123APB_FTO_660753
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1871
0550
0550001
BH0550001_101123APB_FTO_660758
Bank
10/11/2023
1
43776
16
43776
0
0
43776
0
1872
0550
0550001
BH0550001_101123FTO_660773
Bank
10/11/2023
1
2736
1
2736
0
0
2736
0
1873
0550
0550001
BH0550001_101123APB_FTO_660934
Bank
10/11/2023
1
23940
10
23940
0
0
23940
0
1874
0550
0550001
BH0550001_101123FTO_660936
Bank
10/11/2023
1
2280
1
2280
0
0
2280
0
1875
0550
0550001
BH0550001_101123APB_FTO_660998
Bank
10/11/2023
1
76608
61
76608
0
0
76608
0
1876
0550
0550001
BH0550001_101123FTO_661000
Bank
10/11/2023
1
7296
4
5700
1
1596
5700
0
1877
0550
0550001
BH0550001_101123APB_FTO_661106
Bank
10/11/2023
1
41496
26
41496
0
0
41496
0
1878
0550
0550001
BH0550001_101123APB_FTO_661122
Bank
10/11/2023
1
24852
19
24852
0
0
24852
0
1879
0550
0550001
BH0550001_101123APB_FTO_661135
Bank
10/11/2023
1
58368
32
58368
0
0
58368
0
1880
0550
0550001
BH0550001_101123FTO_661138
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1881
0550
0550001
BH0550001_101123FTO_661799
Bank
11/11/2023
1
1140
1
1140
0
0
1140
0
1882
0550
0550001
BH0550001_101123FTO_661833
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
1883
0550
0550001
BH0550001_111123APB_FTO_662384
Bank
11/11/2023
1
46512
17
46512
0
0
46512
0
1884
0550
0550001
BH0550001_111123FTO_662388
Bank
11/11/2023
1
2736
1
2736
0
0
2736
0
1885
0550
0550001
BH0550001_111123APB_FTO_662512
Bank
11/11/2023
1
2280
1
2280
0
0
2280
0
1886
0550
0550001
BH0550001_111123APB_FTO_662549
Bank
11/11/2023
1
51756
38
51756
0
0
51756
0
1887
0550
0550001
BH0550001_111123FTO_662550
Bank
11/11/2023
1
2736
2
2736
0
0
2736
0
1888
0550
0550001
BH0550001_111123APB_FTO_662985
Bank
11/11/2023
1
144552
62
142956
1
1596
142956
0
1889
0550
0550001
BH0550001_111123FTO_662987
Bank
11/11/2023
1
23256
10
23256
0
0
23256
0
1890
0550
0550001
BH0550001_111123APB_FTO_663013
Bank
11/11/2023
1
123120
45
123120
0
0
123120
0
1891
0550
0550001
BH0550001_111123FTO_663015
Bank
11/11/2023
1
54720
20
54720
0
0
54720
0
1892
0550
0550001
BH0550001_131123APB_FTO_664320
Bank
13/11/2023
1
51984
19
51984
0
0
51984
0
1893
0550
0550001
BH0550001_131123FTO_664321
Bank
13/11/2023
1
2736
1
2736
0
0
2736
0
1894
0550
0550001
BH0550001_131123APB_FTO_664323
Bank
13/11/2023
1
69312
38
69312
0
0
69312
0
1895
0550
0550001
BH0550001_131123FTO_664327
Bank
13/11/2023
1
12768
7
12768
0
0
12768
0
1896
0550
0550001
BH0550001_131123APB_FTO_664330
Bank
13/11/2023
1
38304
14
38304
0
0
38304
0
1897
0550
0550001
BH0550001_131123FTO_664331
Bank
13/11/2023
1
5472
2
5472
0
0
5472
0
1898
0550
0550001
BH0550001_131123APB_FTO_664379
Bank
13/11/2023
1
26676
13
26676
0
0
26676
0
1899
0550
0550001
BH0550001_131123FTO_664380
Bank
13/11/2023
1
10260
5
10260
0
0
10260
0
1900
0550
0550001
BH0550001_131123FTO_664393
Bank
13/11/2023
1
7296
2
7296
0
0
7296
0
1901
0550
0550001
BH0550001_131123APB_FTO_664506
Bank
13/11/2023
1
379392
143
376884
1
2508
376884
0
1902
0550
0550001
BH0550001_131123FTO_664509
Bank
13/11/2023
1
99864
36
97128
1
2736
97128
0
1903
0550
0550001
BH0550001_141123APB_FTO_666446
Bank
14/11/2023
1
15960
6
15960
0
0
15960
0
1904
0550
0550001
BH0550001_141123APB_FTO_666447
Bank
14/11/2023
1
24624
18
24624
0
0
24624
0
1905
0550
0550001
BH0550001_141123APB_FTO_666450
Bank
14/11/2023
1
3192
1
3192
0
0
3192
0
1906
0550
0550001
BH0550001_141123APB_FTO_666452
Bank
14/11/2023
1
1140
1
1140
0
0
1140
0
1907
0550
0550001
BH0550001_141123APB_FTO_666455
Bank
14/11/2023
1
14136
9
14136
0
0
14136
0
1908
0550
0550001
BH0550001_141123APB_FTO_666492
Bank
14/11/2023
1
117648
43
117648
0
0
117648
0
1909
0550
0550001
BH0550001_141123FTO_666501
Bank
14/11/2023
1
13680
5
13680
0
0
13680
0
1910
0550
0550001
BH0550001_141123FTO_666504
Bank
14/11/2023
1
5928
2
5928
0
0
5928
0
1911
0550
0550001
BH0550001_141123FTO_666506
Bank
14/11/2023
1
1368
1
1368
0
0
1368
0
1912
0550
0550001
BH0550001_141123APB_FTO_666515
Bank
14/11/2023
1
125856
46
125856
0
0
125856
0
1913
0550
0550001
BH0550001_141123FTO_666520
Bank
14/11/2023
1
16416
6
16416
0
0
16416
0
1914
0550
0550001
BH0550001_141123APB_FTO_666530
Bank
14/11/2023
1
6840
6
6840
0
0
6840
0
1915
0550
0550001
BH0550001_141123APB_FTO_666565
Bank
14/11/2023
1
12768
7
12768
0
0
12768
0
1916
0550
0550001
BH0550001_141123FTO_666568
Bank
14/11/2023
1
5472
3
5472
0
0
5472
0
1917
0550
0550001
BH0550001_141123APB_FTO_666595
Bank
14/11/2023
1
103968
38
103968
0
0
103968
0
1918
0550
0550001
BH0550001_141123FTO_666605
Bank
14/11/2023
1
5472
2
5472
0
0
5472
0
1919
0550
0550001
BH0550001_161123FTO_670333
Bank
16/11/2023
1
3420
1
3420
0
0
3420
0
1920
0550
0550001
BH0550001_161123APB_FTO_670337
Bank
16/11/2023
1
13680
4
13680
0
0
13680
0
1921
0550
0550001
BH0550001_161123FTO_670340
Bank
16/11/2023
1
12768
4
12768
0
0
12768
0
1922
0550
0550001
BH0550001_161123APB_FTO_670343
Bank
16/11/2023
1
6384
2
6384
0
0
6384
0
1923
0550
0550001
BH0550001_161123FTO_670345
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1924
0550
0550001
BH0550001_161123APB_FTO_670355
Bank
16/11/2023
1
6384
2
6384
0
0
6384
0
1925
0550
0550001
BH0550001_161123FTO_670359
Bank
16/11/2023
1
9576
3
9576
0
0
9576
0
1926
0550
0550001
BH0550001_161123APB_FTO_670365
Bank
16/11/2023
1
4104
2
4104
0
0
4104
0
1927
0550
0550001
BH0550001_161123APB_FTO_670369
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1928
0550
0550001
BH0550001_161123APB_FTO_670377
Bank
16/11/2023
1
15960
5
15960
0
0
15960
0
1929
0550
0550001
BH0550001_161123APB_FTO_670385
Bank
16/11/2023
1
8208
5
6384
1
1824
6384
0
1930
0550
0550001
BH0550001_161123FTO_670477
Bank
16/11/2023
1
101232
37
101232
0
0
101232
0
1931
0550
0550001
BH0550001_161123APB_FTO_670485
Bank
16/11/2023
1
528048
192
525312
1
2736
525312
0
1932
0550
0550001
BH0550001_161123FTO_671163
Bank
16/11/2023
1
36936
13
36936
0
0
36936
0
1933
0550
0550001
BH0550001_161123APB_FTO_671170
Bank
16/11/2023
1
38304
13
38304
0
0
38304
0
1934
0550
0550001
BH0550001_171123APB_FTO_671698
Bank
17/11/2023
1
142500
53
142500
0
0
142500
0
1935
0550
0550001
BH0550001_171123FTO_671699
Bank
17/11/2023
1
21432
8
21432
0
0
21432
0
1936
0550
0550001
BH0550001_171123APB_FTO_672536
Bank
17/11/2023
1
40128
16
40128
0
0
40128
0
1937
0550
0550001
BH0550001_171123FTO_672538
Bank
17/11/2023
1
5016
2
5016
0
0
5016
0
1938
0550
0550001
BH0550001_171123APB_FTO_672547
Bank
17/11/2023
1
82080
30
82080
0
0
82080
0
1939
0550
0550001
BH0550001_171123FTO_672549
Bank
17/11/2023
1
5472
2
5472
0
0
5472
0
1940
0550
0550001
BH0550001_171123APB_FTO_672654
Bank
17/11/2023
1
72960
61
72960
0
0
72960
0
1941
0550
0550001
BH0550001_171123FTO_672659
Bank
17/11/2023
1
2280
2
2280
0
0
2280
0
1942
0550
0550001
BH0550001_171123APB_FTO_672668
Bank
17/11/2023
1
48336
18
48336
0
0
48336
0
1943
0550
0550001
BH0550001_171123FTO_672674
Bank
17/11/2023
1
5244
2
5244
0
0
5244
0
1944
0550
0550001
BH0550001_171123APB_FTO_672711
Bank
17/11/2023
1
75696
30
75696
0
0
75696
0
1945
0550
0550001
BH0550001_171123APB_FTO_672946
Bank
17/11/2023
1
186048
68
186048
0
0
186048
0
1946
0550
0550001
BH0550001_171123FTO_672950
Bank
17/11/2023
1
13680
5
13680
0
0
13680
0
1947
0550
0550001
BH0550001_171123APB_FTO_672964
Bank
17/11/2023
1
15276
7
15276
0
0
15276
0
1948
0550
0550001
BH0550001_171123FTO_672969
Bank
17/11/2023
1
2736
1
2736
0
0
2736
0
1949
0550
0550001
BH0550001_171123APB_FTO_672995
Bank
17/11/2023
1
62928
23
62928
0
0
62928
0
1950
0550
0550001
BH0550001_171123FTO_673025
Bank
17/11/2023
1
5472
2
5472
0
0
5472
0
1951
0550
0550001
BH0550001_171123APB_FTO_673055
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1952
0550
0550001
BH0550001_171123FTO_673062
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1953
0550
0550001
BH0550001_171123APB_FTO_673069
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1954
0550
0550001
BH0550001_171123FTO_673096
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1955
0550
0550001
BH0550001_171123APB_FTO_673100
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1956
0550
0550001
BH0550001_171123APB_FTO_673103
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1957
0550
0550001
BH0550001_171123FTO_673149
Bank
17/11/2023
1
79344
27
73872
2
5472
73872
0
1958
0550
0550001
BH0550001_171123APB_FTO_673160
Bank
17/11/2023
1
464892
168
459420
2
5472
459420
0
1959
0550
0550001
BH0550001_181123APB_FTO_674723
Bank
18/11/2023
1
57456
21
57456
0
0
57456
0
1960
0550
0550001
BH0550001_181123APB_FTO_674728
Bank
18/11/2023
1
37620
15
37620
0
0
37620
0
1961
0550
0550001
BH0550001_181123APB_FTO_674736
Bank
18/11/2023
1
299364
110
296628
1
2736
296628
0
1962
0550
0550001
BH0550001_181123FTO_674738
Bank
18/11/2023
1
49248
18
49248
0
0
49248
0
1963
0550
0550001
BH0550001_181123APB_FTO_675608
Bank
18/11/2023
1
36252
14
36252
0
0
36252
0
1964
0550
0550001
BH0550001_181123FTO_675609
Bank
18/11/2023
1
8208
3
8208
0
0
8208
0
1965
0550
0550001
BH0550001_181123APB_FTO_675613
Bank
18/11/2023
1
34884
13
34884
0
0
34884
0
1966
0550
0550001
BH0550001_181123FTO_675615
Bank
18/11/2023
1
2736
1
2736
0
0
2736
0
1967
0550
0550001
BH0550001_181123APB_FTO_675620
Bank
18/11/2023
1
38304
14
38304
0
0
38304
0
1968
0550
0550001
BH0550001_181123FTO_675622
Bank
18/11/2023
1
2736
1
2736
0
0
2736
0
1969
0550
0550001
BH0550001_181123APB_FTO_675626
Bank
18/11/2023
1
48336
18
48336
0
0
48336
0
1970
0550
0550001
BH0550001_181123FTO_675631
Bank
18/11/2023
1
10944
4
10944
0
0
10944
0
1971
0550
0550001
BH0550001_181123APB_FTO_675636
Bank
18/11/2023
1
71136
26
71136
0
0
71136
0
1972
0550
0550001
BH0550001_181123FTO_675638
Bank
18/11/2023
1
32832
12
32832
0
0
32832
0
1973
0550
0550001
BH0550001_181123APB_FTO_675642
Bank
18/11/2023
1
43776
16
43776
0
0
43776
0
1974
0550
0550001
BH0550001_181123APB_FTO_675646
Bank
18/11/2023
1
46512
17
46512
0
0
46512
0
1975
0550
0550001
BH0550001_181123FTO_675650
Bank
18/11/2023
1
41040
15
41040
0
0
41040
0
1976
0550
0550001
BH0550001_181123FTO_675657
Bank
18/11/2023
1
16416
6
16416
0
0
16416
0
1977
0550
0550001
BH0550001_181123APB_FTO_675661
Bank
18/11/2023
1
76608
28
76608
0
0
76608
0
1978
0550
0550001
BH0550001_181123APB_FTO_675665
Bank
18/11/2023
1
55404
18
52440
1
2964
52440
0
1979
0550
0550001
BH0550001_181123FTO_675667
Bank
18/11/2023
1
26676
9
26676
0
0
26676
0
1980
0550
0550001
BH0550001_181123APB_FTO_675670
Bank
18/11/2023
1
54948
18
51984
1
2964
51984
0
1981
0550
0550001
BH0550001_181123FTO_675672
Bank
18/11/2023
1
2964
1
2964
0
0
2964
0
1982
0550
0550001
BH0550001_181123APB_FTO_675680
Bank
18/11/2023
1
87324
31
87324
0
0
87324
0
1983
0550
0550001
BH0550001_181123FTO_675684
Bank
18/11/2023
1
49020
17
49020
0
0
49020
0
1984
0550
0550001
BH0550001_181123APB_FTO_675691
Bank
18/11/2023
1
103284
36
103284
0
0
103284
0
1985
0550
0550001
BH0550001_181123FTO_675693
Bank
18/11/2023
1
11856
4
11856
0
0
11856
0
1986
0550
0550001
BH0550001_181123APB_FTO_675699
Bank
18/11/2023
1
114228
39
114228
0
0
114228
0
1987
0550
0550001
BH0550001_181123FTO_675703
Bank
18/11/2023
1
23712
8
23712
0
0
23712
0
1988
0550
0550001
BH0550001_181123APB_FTO_675709
Bank
18/11/2023
1
42408
15
42408
0
0
42408
0
1989
0550
0550001
BH0550001_181123FTO_675713
Bank
18/11/2023
1
2736
1
2736
0
0
2736
0
1990
0550
0550001
BH0550001_181123FTO_676616
Bank
18/11/2023
1
41040
15
41040
0
0
41040
0
1991
0550
0550001
BH0550001_181123APB_FTO_676617
Bank
18/11/2023
1
6840
3
6840
0
0
6840
0
1992
0550
0550001
BH0550001_211123APB_FTO_677981
Bank
21/11/2023
1
3192
1
3192
0
0
3192
0
1993
0550
0550001
BH0550001_211123APB_FTO_677984
Bank
21/11/2023
1
34200
19
34200
0
0
34200
0
1994
0550
0550001
BH0550001_211123FTO_677986
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1995
0550
0550001
BH0550001_211123FTO_677988
Bank
21/11/2023
1
3648
2
3648
0
0
3648
0
1996
0550
0550001
BH0550001_211123APB_FTO_677991
Bank
21/11/2023
1
34200
25
34200
0
0
34200
0
1997
0550
0550001
BH0550001_211123FTO_677992
Bank
21/11/2023
1
1368
1
1368
0
0
1368
0
1998
0550
0550001
BH0550001_211123APB_FTO_678000
Bank
21/11/2023
1
49248
27
49248
0
0
49248
0
1999
0550
0550001
BH0550001_211123FTO_678003
Bank
21/11/2023
1
3648
2
3648
0
0
3648
0
2000
0550
0550001
BH0550001_211123APB_FTO_678046
Bank
21/11/2023
1
101460
38
101460
0
0
101460
0
2001
0550
0550001
BH0550001_211123FTO_678048
Bank
21/11/2023
1
5472
2
5472
0
0
5472
0
2002
0550
0550001
BH0550001_211123APB_FTO_678049
Bank
21/11/2023
1
2052
1
2052
0
0
2052
0
2003
0550
0550001
BH0550001_211123APB_FTO_678052
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
2004
0550
0550001
BH0550001_211123APB_FTO_678219
Bank
21/11/2023
1
21888
14
21888
0
0
21888
0
2005
0550
0550001
BH0550001_211123FTO_678220
Bank
21/11/2023
1
3192
2
3192
0
0
3192
0
2006
0550
0550001
BH0550001_211123APB_FTO_678630
Bank
21/11/2023
1
52212
29
52212
0
0
52212
0
2007
0550
0550001
BH0550001_211123FTO_678636
Bank
21/11/2023
1
6384
2
6384
0
0
6384
0
2008
0550
0550001
BH0550001_211123FTO_678642
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
2009
0550
0550001
BH0550001_221123FTO_680312
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
2010
0550
0550001
BH0550001_221123APB_FTO_681385
Bank
22/11/2023
1
298224
103
298224
0
0
298224
0
2011
0550
0550001
BH0550001_221123FTO_681388
Bank
22/11/2023
1
97356
31
97356
0
0
97356
0
2012
0550
0550001
BH0550001_221123APB_FTO_681408
Bank
22/11/2023
1
129732
57
127452
1
2280
127452
0
2013
0550
0550001
BH0550001_221123FTO_681411
Bank
22/11/2023
1
18696
8
18696
0
0
18696
0
2014
0550
0550001
BH0550001_221123APB_FTO_681499
Bank
22/11/2023
1
54036
19
51300
1
2736
51300
0
2015
0550
0550001
BH0550001_221123FTO_681502
Bank
22/11/2023
1
2736
1
2736
0
0
2736
0
2016
0550
0550001
BH0550001_221123APB_FTO_682379
Bank
22/11/2023
1
41040
15
41040
0
0
41040
0
2017
0550
0550001
BH0550001_221123FTO_682385
Bank
22/11/2023
1
13680
5
13680
0
0
13680
0
2018
0550
0550001
BH0550001_231123APB_FTO_683399
Bank
23/11/2023
1
9576
3
9576
0
0
9576
0
2019
0550
0550001
BH0550001_231123APB_FTO_683401
Bank
23/11/2023
1
6840
3
6840
0
0
6840
0
2020
0550
0550001
BH0550001_231123APB_FTO_683422
Bank
23/11/2023
1
3648
2
3648
0
0
3648
0
2021
0550
0550001
BH0550001_231123APB_FTO_683437
Bank
23/11/2023
1
23940
7
23940
0
0
23940
0
2022
0550
0550001
BH0550001_231123APB_FTO_683444
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
2023
0550
0550001
BH0550001_231123APB_FTO_683461
Bank
23/11/2023
1
25536
16
25536
0
0
25536
0
2024
0550
0550001
BH0550001_231123APB_FTO_683478
Bank
23/11/2023
1
41952
16
41952
0
0
41952
0
2025
0550
0550001
BH0550001_231123FTO_683485
Bank
23/11/2023
1
5244
2
5244
0
0
5244
0
2026
0550
0550001
BH0550001_231123APB_FTO_683494
Bank
23/11/2023
1
19152
7
19152
0
0
19152
0
2027
0550
0550001
BH0550001_231123FTO_683498
Bank
23/11/2023
1
8208
3
8208
0
0
8208
0
2028
0550
0550001
BH0550001_231123FTO_683610
Bank
23/11/2023
1
7980
3
7980
0
0
7980
0
2029
0550
0550001
BH0550001_231123APB_FTO_683618
Bank
23/11/2023
1
199500
74
199500
0
0
199500
0
2030
0550
0550001
BH0550001_231123FTO_684499
Bank
23/11/2023
1
7296
3
7296
0
0
7296
0
2031
0550
0550001
BH0550001_231123APB_FTO_684503
Bank
23/11/2023
1
72048
34
72048
0
0
72048
0
2032
0550
0550001
BH0550001_231123FTO_684512
Bank
23/11/2023
1
8208
3
8208
0
0
8208
0
2033
0550
0550001
BH0550001_231123APB_FTO_684517
Bank
23/11/2023
1
55632
21
55632
0
0
55632
0
2034
0550
0550001
BH0550001_241123APB_FTO_686877
Bank
24/11/2023
1
125628
46
125628
0
0
125628
0
2035
0550
0550001
BH0550001_241123FTO_686878
Bank
24/11/2023
1
8208
3
8208
0
0
8208
0
2036
0550
0550001
BH0550001_241123APB_FTO_686881
Bank
24/11/2023
1
41040
15
41040
0
0
41040
0
2037
0550
0550001
BH0550001_241123FTO_686882
Bank
24/11/2023
1
13680
5
13680
0
0
13680
0
2038
0550
0550001
BH0550001_241123APB_FTO_687038
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
2039
0550
0550001
BH0550001_241123APB_FTO_687042
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
2040
0550
0550001
BH0550001_241123APB_FTO_687045
Bank
24/11/2023
1
11628
4
11628
0
0
11628
0
2041
0550
0550001
BH0550001_241123APB_FTO_687046
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
2042
0550
0550001
BH0550001_241123APB_FTO_687058
Bank
24/11/2023
1
439812
162
439812
0
0
439812
0
2043
0550
0550001
BH0550001_241123FTO_687061
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
2044
0550
0550001
BH0550001_241123FTO_687064
Bank
24/11/2023
1
102600
38
102600
0
0
102600
0
2045
0550
0550001
BH0550001_241123APB_FTO_687145
Bank
24/11/2023
1
30096
22
30096
0
0
30096
0
2046
0550
0550001
BH0550001_241123APB_FTO_687154
Bank
24/11/2023
1
104880
42
104880
0
0
104880
0
2047
0550
0550001
BH0550001_241123FTO_687156
Bank
24/11/2023
1
2280
1
2280
0
0
2280
0
2048
0550
0550001
BH0550001_241123APB_FTO_687163
Bank
24/11/2023
1
108984
44
108984
0
0
108984
0
2049
0550
0550001
BH0550001_241123FTO_687164
Bank
24/11/2023
1
2508
1
2508
0
0
2508
0
2050
0550
0550001
BH0550001_241123APB_FTO_687165
Bank
24/11/2023
1
2052
1
2052
0
0
2052
0
2051
0550
0550001
BH0550001_241123APB_FTO_687191
Bank
24/11/2023
1
17556
11
17556
0
0
17556
0
2052
0550
0550001
BH0550001_241123FTO_687193
Bank
24/11/2023
1
4788
3
4788
0
0
4788
0
2053
0550
0550001
BH0550001_241123APB_FTO_687195
Bank
24/11/2023
1
3648
2
3648
0
0
3648
0
2054
0550
0550001
BH0550001_241123APB_FTO_687254
Bank
24/11/2023
1
29184
11
29184
0
0
29184
0
2055
0550
0550001
BH0550001_241123APB_FTO_687264
Bank
24/11/2023
1
43776
16
43776
0
0
43776
0
2056
0550
0550001
BH0550001_241123FTO_687265
Bank
24/11/2023
1
2736
1
2736
0
0
2736
0
2057
0550
0550001
BH0550001_241123APB_FTO_687275
Bank
24/11/2023
1
16872
5
16872
0
0
16872
0
2058
0550
0550001
BH0550001_241123FTO_687276
Bank
24/11/2023
1
3648
1
3648
0
0
3648
0
2059
0550
0550001
BH0550001_241123APB_FTO_687306
Bank
24/11/2023
1
46512
17
46512
0
0
46512
0
2060
0550
0550001
BH0550001_241123FTO_687310
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
2061
0550
0550001
BH0550001_251123APB_FTO_689219
Bank
25/11/2023
1
62928
23
62928
0
0
62928
0
2062
0550
0550001
BH0550001_251123FTO_689221
Bank
25/11/2023
1
8208
3
8208
0
0
8208
0
2063
0550
0550001
BH0550001_251123APB_FTO_689301
Bank
25/11/2023
1
20748
7
20748
0
0
20748
0
2064
0550
0550001
BH0550001_251123FTO_689303
Bank
25/11/2023
1
5700
2
5700
0
0
5700
0
2065
0550
0550001
BH0550001_251123APB_FTO_689312
Bank
25/11/2023
1
45828
16
45828
0
0
45828
0
2066
0550
0550001
BH0550001_251123FTO_689313
Bank
25/11/2023
1
11172
4
11172
0
0
11172
0
2067
0550
0550001
BH0550001_251123FTO_689325
Bank
25/11/2023
1
2736
1
2736
0
0
2736
0
2068
0550
0550001
BH0550001_251123APB_FTO_689329
Bank
25/11/2023
1
4560
2
4560
0
0
4560
0
2069
0550
0550001
BH0550001_251123FTO_689331
Bank
25/11/2023
1
2280
1
2280
0
0
2280
0
2070
0550
0550001
BH0550001_251123APB_FTO_689338
Bank
25/11/2023
1
38304
14
38304
0
0
38304
0
2071
0550
0550001
BH0550001_251123APB_FTO_689385
Bank
25/11/2023
1
107160
45
107160
0
0
107160
0
2072
0550
0550001
BH0550001_251123APB_FTO_689390
Bank
25/11/2023
1
35568
13
35568
0
0
35568
0
2073
0550
0550001
BH0550001_251123FTO_689392
Bank
25/11/2023
1
21888
8
21888
0
0
21888
0
2074
0550
0550001
BH0550001_251123APB_FTO_689432
Bank
25/11/2023
1
105792
39
105792
0
0
105792
0
2075
0550
0550001
BH0550001_251123APB_FTO_689446
Bank
25/11/2023
1
43776
16
43776
0
0
43776
0
2076
0550
0550001
BH0550001_251123FTO_689447
Bank
25/11/2023
1
5472
2
5472
0
0
5472
0
2077
0550
0550001
BH0550001_251123APB_FTO_689580
Bank
25/11/2023
1
51756
19
51756
0
0
51756
0
2078
0550
0550001
BH0550001_251123FTO_689584
Bank
25/11/2023
1
82080
30
82080
0
0
82080
0
2079
0550
0550001
BH0550001_251123APB_FTO_689755
Bank
25/11/2023
1
35112
40
35112
0
0
35112
0
2080
0550
0550001
BH0550001_251123FTO_689758
Bank
25/11/2023
1
5472
6
5472
0
0
5472
0
2081
0550
0550001
BH0550001_251123APB_FTO_689765
Bank
25/11/2023
1
3192
2
3192
0
0
3192
0
2082
0550
0550001
BH0550001_251123APB_FTO_689964
Bank
25/11/2023
1
43776
16
43776
0
0
43776
0
2083
0550
0550001
BH0550001_251123FTO_689968
Bank
25/11/2023
1
5472
2
5472
0
0
5472
0
2084
0550
0550001
BH0550001_251123APB_FTO_690373
Bank
25/11/2023
1
221616
81
221616
0
0
221616
0
2085
0550
0550001
BH0550001_251123FTO_690387
Bank
25/11/2023
1
51984
18
49248
1
2736
49248
0
2086
0550
0550001
BH0550001_251123APB_FTO_690439
Bank
25/11/2023
1
93024
34
93024
0
0
93024
0
2087
0550
0550001
BH0550001_251123FTO_690440
Bank
25/11/2023
1
13680
5
13680
0
0
13680
0
2088
0550
0550001
BH0550001_251123APB_FTO_690443
Bank
25/11/2023
1
912
1
912
0
0
912
0
2089
0550
0550001
BH0550001_261123APB_FTO_691860
Bank
26/11/2023
1
57456
20
54720
1
2736
54720
0
2090
0550
0550001
BH0550001_261123FTO_691861
Bank
26/11/2023
1
8208
3
8208
0
0
8208
0
2091
0550
0550001
BH0550001_271123APB_FTO_692629
Bank
27/11/2023
1
2736
2
2736
0
0
2736
0
2092
0550
0550001
BH0550001_271123APB_FTO_692908
Bank
27/11/2023
1
58596
24
58596
0
0
58596
0
2093
0550
0550001
BH0550001_271123FTO_692911
Bank
27/11/2023
1
10260
4
10260
0
0
10260
0
2094
0550
0550001
BH0550001_271123APB_FTO_692916
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
2095
0550
0550001
BH0550001_271123APB_FTO_692921
Bank
27/11/2023
1
27360
20
27360
0
0
27360
0
2096
0550
0550001
BH0550001_271123APB_FTO_692923
Bank
27/11/2023
1
10260
3
10260
0
0
10260
0
2097
0550
0550001
BH0550001_271123FTO_692925
Bank
27/11/2023
1
1368
1
1368
0
0
1368
0
2098
0550
0550001
BH0550001_271123APB_FTO_692927
Bank
27/11/2023
1
46056
18
46056
0
0
46056
0
2099
0550
0550001
BH0550001_271123FTO_692928
Bank
27/11/2023
1
2736
1
2736
0
0
2736
0
2100
0550
0550001
BH0550001_271123APB_FTO_692956
Bank
27/11/2023
1
219336
85
219336
0
0
219336
0
2101
0550
0550001
BH0550001_271123FTO_692958
Bank
27/11/2023
1
15504
6
15504
0
0
15504
0
2102
0550
0550001
BH0550001_271123APB_FTO_692971
Bank
27/11/2023
1
40128
11
40128
0
0
40128
0
2103
0550
0550001
BH0550001_271123APB_FTO_692982
Bank
27/11/2023
1
22572
9
22572
0
0
22572
0
2104
0550
0550001
BH0550001_271123APB_FTO_692994
Bank
27/11/2023
1
53352
26
53352
0
0
53352
0
2105
0550
0550001
BH0550001_271123FTO_692995
Bank
27/11/2023
1
9804
3
9804
0
0
9804
0
2106
0550
0550001
BH0550001_271123APB_FTO_693259
Bank
27/11/2023
1
34200
25
34200
0
0
34200
0
2107
0550
0550001
BH0550001_271123FTO_693260
Bank
27/11/2023
1
1368
1
1368
0
0
1368
0
2108
0550
0550001
BH0550001_271123APB_FTO_693264
Bank
27/11/2023
1
36936
27
36936
0
0
36936
0
2109
0550
0550001
BH0550001_271123FTO_693266
Bank
27/11/2023
1
2736
2
2736
0
0
2736
0
2110
0550
0550001
BH0550001_271123APB_FTO_693327
Bank
27/11/2023
1
27816
24
27816
0
0
27816
0
2111
0550
0550001
BH0550001_271123FTO_693328
Bank
27/11/2023
1
2736
2
2736
0
0
2736
0
2112
0550
0550001
BH0550001_281123APB_FTO_694587
Bank
28/11/2023
1
87324
43
87324
0
0
87324
0
2113
0550
0550001
BH0550001_281123FTO_694588
Bank
28/11/2023
1
7980
4
7980
0
0
7980
0
2114
0550
0550001
BH0550001_281123APB_FTO_694604
Bank
28/11/2023
1
31008
17
31008
0
0
31008
0
2115
0550
0550001
BH0550001_281123FTO_694608
Bank
28/11/2023
1
1824
1
1824
0
0
1824
0
2116
0550
0550001
BH0550001_281123APB_FTO_695003
Bank
28/11/2023
1
43320
19
43320
0
0
43320
0
2117
0550
0550001
BH0550001_281123APB_FTO_695007
Bank
28/11/2023
1
106248
39
106248
0
0
106248
0
2118
0550
0550001
BH0550001_281123FTO_695008
Bank
28/11/2023
1
2280
1
2280
0
0
2280
0
2119
0550
0550001
BH0550001_281123FTO_695010
Bank
28/11/2023
1
8208
3
8208
0
0
8208
0
2120
0550
0550001
BH0550001_281123APB_FTO_695063
Bank
28/11/2023
1
25536
16
25536
0
0
25536
0
2121
0550
0550001
BH0550001_281123FTO_695068
Bank
28/11/2023
1
1596
1
1596
0
0
1596
0
2122
0550
0550001
BH0550001_291123APB_FTO_697038
Bank
29/11/2023
1
15276
6
15276
0
0
15276
0
2123
0550
0550001
BH0550001_291123FTO_697041
Bank
29/11/2023
1
43320
14
43320
0
0
43320
0
2124
0550
0550001
BH0550001_291123APB_FTO_697079
Bank
29/11/2023
1
21660
23
21660
0
0
21660
0
2125
0550
0550001
BH0550001_291123APB_FTO_697238
Bank
29/11/2023
1
80256
32
80256
0
0
80256
0
2126
0550
0550001
BH0550001_291123FTO_697244
Bank
29/11/2023
1
5016
2
5016
0
0
5016
0
2127
0550
0550001
BH0550001_291123APB_FTO_697434
Bank
29/11/2023
1
2052
1
2052
0
0
2052
0
2128
0550
0550001
BH0550001_291123APB_FTO_697437
Bank
29/11/2023
1
2052
1
2052
0
0
2052
0
2129
0550
0550001
BH0550001_291123APB_FTO_697441
Bank
29/11/2023
1
3648
2
3648
0
0
3648
0
2130
0550
0550001
BH0550001_291123APB_FTO_697652
Bank
29/11/2023
1
46512
17
46512
0
0
46512
0
2131
0550
0550001
BH0550001_291123FTO_697655
Bank
29/11/2023
1
2736
0
0
1
2736
0
0
2132
0550
0550001
BH0550001_301123APB_FTO_698902
Bank
30/11/2023
1
21888
11
21888
0
0
21888
0
2133
0550
0550001
BH0550001_301123FTO_698903
Bank
30/11/2023
1
44688
17
44688
0
0
44688
0
2134
0550
0550001
BH0550001_301123APB_FTO_698923
Bank
30/11/2023
1
46284
26
46284
0
0
46284
0
2135
0550
0550001
BH0550001_301123FTO_698925
Bank
30/11/2023
1
684
1
684
0
0
684
0
2136
0550
0550001
BH0550001_301123FTO_699223
Bank
30/11/2023
1
2736
1
2736
0
0
2736
0
2137
0550
0550001
BH0550001_301123APB_FTO_699233
Bank
30/11/2023
1
24624
9
24624
0
0
24624
0
2138
0550
0550001
BH0550001_301123FTO_699236
Bank
30/11/2023
1
2736
1
2736
0
0
2736
0
2139
0550
0550001
BH0550001_301123APB_FTO_699331
Bank
30/11/2023
1
17556
13
17556
0
0
17556
0
2140
0550
0550001
BH0550001_011223APB_FTO_701726
Bank
01/12/2023
1
17556
11
17556
0
0
17556
0
2141
0550
0550001
BH0550001_011223APB_FTO_701729
Bank
01/12/2023
1
456
1
456
0
0
456
0
2142
0550
0550001
BH0550001_011223FTO_701731
Bank
01/12/2023
1
4788
3
4788
0
0
4788
0
2143
0550
0550001
BH0550001_011223APB_FTO_701735
Bank
01/12/2023
1
30096
12
30096
0
0
30096
0
2144
0550
0550001
BH0550001_011223APB_FTO_701762
Bank
01/12/2023
1
60192
23
57684
1
2508
57684
0
2145
0550
0550001
BH0550001_011223FTO_701765
Bank
01/12/2023
1
22572
9
22572
0
0
22572
0
2146
0550
0550001
BH0550001_011223APB_FTO_701960
Bank
01/12/2023
1
20748
13
20748
0
0
20748
0
2147
0550
0550001
BH0550001_011223FTO_701963
Bank
01/12/2023
1
1596
1
1596
0
0
1596
0
2148
0550
0550001
BH0550001_011223APB_FTO_702178
Bank
01/12/2023
1
43776
16
43776
0
0
43776
0
2149
0550
0550001
BH0550001_011223FTO_702183
Bank
01/12/2023
1
5472
2
5472
0
0
5472
0
2150
0550
0550001
BH0550001_011223APB_FTO_702400
Bank
01/12/2023
1
150024
56
150024
0
0
150024
0
2151
0550
0550001
BH0550001_011223FTO_702401
Bank
01/12/2023
1
12768
4
10032
1
2736
10032
0
2152
0550
0550001
BH0550001_021223APB_FTO_703504
Bank
02/12/2023
1
381672
140
381672
0
0
381672
0
2153
0550
0550001
BH0550001_021223FTO_703505
Bank
02/12/2023
1
87552
32
87552
0
0
87552
0
2154
0550
0550001
BH0550001_021223APB_FTO_703585
Bank
02/12/2023
1
323760
117
321024
1
2736
321024
0
2155
0550
0550001
BH0550001_021223FTO_703586
Bank
02/12/2023
1
31008
10
28272
1
2736
28272
0
2156
0550
0550001
BH0550001_021223APB_FTO_703704
Bank
02/12/2023
1
164160
60
164160
0
0
164160
0
2157
0550
0550001
BH0550001_021223FTO_703706
Bank
02/12/2023
1
49248
18
49248
0
0
49248
0
2158
0550
0550001
BH0550001_021223FTO_703714
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
2159
0550
0550001
BH0550001_021223APB_FTO_703808
Bank
02/12/2023
1
22800
20
22800
0
0
22800
0
2160
0550
0550001
BH0550001_021223FTO_703810
Bank
02/12/2023
1
3420
3
3420
0
0
3420
0
2161
0550
0550001
BH0550001_021223APB_FTO_704048
Bank
02/12/2023
1
647292
249
644556
1
2736
644556
0
2162
0550
0550001
BH0550001_021223FTO_704051
Bank
02/12/2023
1
113088
43
113088
0
0
113088
0
2163
0550
0550001
BH0550001_021223APB_FTO_704062
Bank
02/12/2023
1
75696
28
75696
0
0
75696
0
2164
0550
0550001
BH0550001_021223FTO_704063
Bank
02/12/2023
1
13680
5
13680
0
0
13680
0
2165
0550
0550001
BH0550001_021223APB_FTO_704095
Bank
02/12/2023
1
112176
41
112176
0
0
112176
0
2166
0550
0550001
BH0550001_021223FTO_704097
Bank
02/12/2023
1
13680
5
13680
0
0
13680
0
2167
0550
0550001
BH0550001_021223APB_FTO_704119
Bank
02/12/2023
1
91200
40
91200
0
0
91200
0
2168
0550
0550001
BH0550001_021223FTO_704120
Bank
02/12/2023
1
13680
6
13680
0
0
13680
0
2169
0550
0550001
BH0550001_021223APB_FTO_704121
Bank
02/12/2023
1
51984
19
51984
0
0
51984
0
2170
0550
0550001
BH0550001_021223FTO_704123
Bank
02/12/2023
1
5472
2
5472
0
0
5472
0
2171
0550
0550001
BH0550001_021223APB_FTO_704125
Bank
02/12/2023
1
49248
18
49248
0
0
49248
0
2172
0550
0550001
BH0550001_021223FTO_704126
Bank
02/12/2023
1
5472
2
5472
0
0
5472
0
2173
0550
0550001
BH0550001_021223APB_FTO_704185
Bank
02/12/2023
1
251484
91
248748
1
2736
248748
0
2174
0550
0550001
BH0550001_021223FTO_704190
Bank
02/12/2023
1
24624
9
24624
0
0
24624
0
2175
0550
0550001
BH0550001_021223APB_FTO_704248
Bank
02/12/2023
1
205200
70
205200
0
0
205200
0
2176
0550
0550001
BH0550001_021223FTO_704250
Bank
02/12/2023
1
18240
7
18240
0
0
18240
0
2177
0550
0550001
BH0550001_031223APB_FTO_705750
Bank
03/12/2023
1
120384
45
120384
0
0
120384
0
2178
0550
0550001
BH0550001_031223FTO_705751
Bank
03/12/2023
1
30096
11
30096
0
0
30096
0
2179
0550
0550001
BH0550001_031223APB_FTO_705752
Bank
03/12/2023
1
13680
4
13680
0
0
13680
0
2180
0550
0550001
BH0550001_031223FTO_705753
Bank
03/12/2023
1
3420
1
3420
0
0
3420
0
2181
0550
0550001
BH0550001_031223APB_FTO_705761
Bank
03/12/2023
1
194484
73
194484
0
0
194484
0
2182
0550
0550001
BH0550001_031223FTO_705762
Bank
03/12/2023
1
33744
13
33744
0
0
33744
0
2183
0550
0550001
BH0550001_031223APB_FTO_705763
Bank
03/12/2023
1
134292
53
134292
0
0
134292
0
2184
0550
0550001
BH0550001_031223FTO_705764
Bank
03/12/2023
1
33288
14
33288
0
0
33288
0
2185
0550
0550001
BH0550001_041223FTO_706557
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
2186
0550
0550001
BH0550001_041223APB_FTO_706559
Bank
04/12/2023
1
20520
6
20520
0
0
20520
0
2187
0550
0550001
BH0550001_041223APB_FTO_706562
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
2188
0550
0550001
BH0550001_041223APB_FTO_706567
Bank
04/12/2023
1
1596
1
1596
0
0
1596
0
2189
0550
0550001
BH0550001_041223APB_FTO_706569
Bank
04/12/2023
1
6384
2
6384
0
0
6384
0
2190
0550
0550001
BH0550001_041223FTO_706575
Bank
04/12/2023
1
9576
3
9576
0
0
9576
0
2191
0550
0550001
BH0550001_041223APB_FTO_706586
Bank
04/12/2023
1
3192
1
3192
0
0
3192
0
2192
0550
0550001
BH0550001_041223APB_FTO_706588
Bank
04/12/2023
1
12768
4
12768
0
0
12768
0
2193
0550
0550001
BH0550001_041223APB_FTO_707364
Bank
04/12/2023
1
32832
18
32832
0
0
32832
0
2194
0550
0550001
BH0550001_051223APB_FTO_708727
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
2195
0550
0550001
BH0550001_051223APB_FTO_708738
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
2196
0550
0550001
BH0550001_051223APB_FTO_708741
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
2197
0550
0550001
BH0550001_051223APB_FTO_708743
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
2198
0550
0550001
BH0550001_051223APB_FTO_709140
Bank
05/12/2023
1
123120
45
123120
0
0
123120
0
2199
0550
0550001
BH0550001_051223FTO_709143
Bank
05/12/2023
1
13680
5
13680
0
0
13680
0
2200
0550
0550001
BH0550001_051223APB_FTO_709210
Bank
05/12/2023
1
44688
14
44688
0
0
44688
0
2201
0550
0550001
BH0550001_051223FTO_709215
Bank
05/12/2023
1
9576
3
9576
0
0
9576
0
2202
0550
0550001
BH0550001_051223APB_FTO_709278
Bank
05/12/2023
1
31236
19
31236
0
0
31236
0
2203
0550
0550001
BH0550001_051223FTO_709282
Bank
05/12/2023
1
1596
1
1596
0
0
1596
0
2204
0550
0550001
BH0550001_051223APB_FTO_709328
Bank
05/12/2023
1
387828
142
387828
0
0
387828
0
2205
0550
0550001
BH0550001_051223FTO_709331
Bank
05/12/2023
1
10944
4
10944
0
0
10944
0
2206
0550
0550001
BH0550001_051223APB_FTO_709385
Bank
05/12/2023
1
31464
23
31464
0
0
31464
0
2207
0550
0550001
BH0550001_051223APB_FTO_709408
Bank
05/12/2023
1
43548
18
43548
0
0
43548
0
2208
0550
0550001
BH0550001_051223FTO_709423
Bank
05/12/2023
1
7980
5
7980
0
0
7980
0
2209
0550
0550001
BH0550001_051223APB_FTO_709497
Bank
05/12/2023
1
63156
31
63156
0
0
63156
0
2210
0550
0550001
BH0550001_051223FTO_709501
Bank
05/12/2023
1
10260
5
10260
0
0
10260
0
2211
0550
0550001
BH0550001_051223APB_FTO_709508
Bank
05/12/2023
1
97812
36
97812
0
0
97812
0
2212
0550
0550001
BH0550001_051223FTO_709511
Bank
05/12/2023
1
10944
4
10944
0
0
10944
0
2213
0550
0550001
BH0550001_051223APB_FTO_709560
Bank
05/12/2023
1
37620
15
37620
0
0
37620
0
2214
0550
0550001
BH0550001_051223FTO_709562
Bank
05/12/2023
1
10032
4
10032
0
0
10032
0
2215
0550
0550001
BH0550001_051223APB_FTO_709688
Bank
05/12/2023
1
21888
12
21888
0
0
21888
0
2216
0550
0550001
BH0550001_051223FTO_709691
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
2217
0550
0550001
BH0550001_051223APB_FTO_709726
Bank
05/12/2023
1
9120
5
9120
0
0
9120
0
2218
0550
0550001
BH0550001_051223FTO_709730
Bank
05/12/2023
1
5472
3
5472
0
0
5472
0
2219
0550
0550001
BH0550001_051223APB_FTO_710208
Bank
05/12/2023
1
31920
20
31920
0
0
31920
0
2220
0550
0550001
BH0550001_051223FTO_710209
Bank
05/12/2023
1
1596
1
1596
0
0
1596
0
2221
0550
0550001
BH0550001_061223APB_FTO_711279
Bank
06/12/2023
1
35112
14
35112
0
0
35112
0
2222
0550
0550001
BH0550001_061223FTO_711280
Bank
06/12/2023
1
12540
5
12540
0
0
12540
0
2223
0550
0550001
BH0550001_061223APB_FTO_711553
Bank
06/12/2023
1
6840
2
6840
0
0
6840
0
2224
0550
0550001
BH0550001_061223APB_FTO_711557
Bank
06/12/2023
1
5928
2
5928
0
0
5928
0
2225
0550
0550001
BH0550001_061223APB_FTO_711558
Bank
06/12/2023
1
9348
3
9348
0
0
9348
0
2226
0550
0550001
BH0550001_061223APB_FTO_711565
Bank
06/12/2023
1
903564
318
900828
1
2736
900828
0
2227
0550
0550001
BH0550001_061223FTO_711573
Bank
06/12/2023
1
231876
79
228912
1
2964
228912
0
2228
0550
0550001
BH0550001_061223APB_FTO_711597
Bank
06/12/2023
1
61788
34
61788
0
0
61788
0
2229
0550
0550001
BH0550001_061223FTO_711599
Bank
06/12/2023
1
6384
2
6384
0
0
6384
0
2230
0550
0550001
BH0550001_061223FTO_711601
Bank
06/12/2023
1
3648
2
3648
0
0
3648
0
2231
0550
0550001
BH0550001_061223APB_FTO_711635
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
2232
0550
0550001
BH0550001_061223FTO_711637
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
2233
0550
0550001
BH0550001_061223APB_FTO_711646
Bank
06/12/2023
1
69084
22
69084
0
0
69084
0
2234
0550
0550001
BH0550001_061223FTO_711647
Bank
06/12/2023
1
12768
4
12768
0
0
12768
0
2235
0550
0550001
BH0550001_061223APB_FTO_711659
Bank
06/12/2023
1
3648
2
3648
0
0
3648
0
2236
0550
0550001
BH0550001_061223APB_FTO_711674
Bank
06/12/2023
1
23712
13
23712
0
0
23712
0
2237
0550
0550001
BH0550001_061223APB_FTO_712045
Bank
06/12/2023
1
3648
2
3648
0
0
3648
0
2238
0550
0550001
BH0550001_061223FTO_712100
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
2239
0550
0550001
BH0550001_061223FTO_712103
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
2240
0550
0550001
BH0550001_061223APB_FTO_712239
Bank
06/12/2023
1
41040
25
41040
0
0
41040
0
2241
0550
0550001
BH0550001_061223FTO_712243
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
2242
0550
0550001
BH0550001_061223APB_FTO_712264
Bank
06/12/2023
1
105792
45
105792
0
0
105792
0
2243
0550
0550001
BH0550001_061223FTO_712267
Bank
06/12/2023
1
11400
5
11400
0
0
11400
0
2244
0550
0550001
BH0550001_061223APB_FTO_712278
Bank
06/12/2023
1
55632
26
52896
1
2736
52896
0
2245
0550
0550001
BH0550001_061223FTO_712282
Bank
06/12/2023
1
26676
9
22344
2
4332
22344
0
2246
0550
0550001
BH0550001_071223APB_FTO_714438
Bank
07/12/2023
1
10944
3
10944
0
0
10944
0
2247
0550
0550001
BH0550001_071223APB_FTO_714453
Bank
07/12/2023
1
68400
25
68400
0
0
68400
0
2248
0550
0550001
BH0550001_071223APB_FTO_714460
Bank
07/12/2023
1
43776
16
43776
0
0
43776
0
2249
0550
0550001
BH0550001_071223FTO_714463
Bank
07/12/2023
1
13680
5
13680
0
0
13680
0
2250
0550
0550001
BH0550001_071223APB_FTO_714468
Bank
07/12/2023
1
20976
23
20976
0
0
20976
0
2251
0550
0550001
BH0550001_071223FTO_714471
Bank
07/12/2023
1
912
1
912
0
0
912
0
2252
0550
0550001
BH0550001_071223APB_FTO_714487
Bank
07/12/2023
1
21204
8
21204
0
0
21204
0
2253
0550
0550001
BH0550001_071223FTO_714489
Bank
07/12/2023
1
5244
2
5244
0
0
5244
0
2254
0550
0550001
BH0550001_071223APB_FTO_714667
Bank
07/12/2023
1
159600
70
159600
0
0
159600
0
2255
0550
0550001
BH0550001_071223FTO_714670
Bank
07/12/2023
1
12768
6
12768
0
0
12768
0
2256
0550
0550001
BH0550001_071223APB_FTO_714700
Bank
07/12/2023
1
21888
12
21888
0
0
21888
0
2257
0550
0550001
BH0550001_071223FTO_714702
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
2258
0550
0550001
BH0550001_071223APB_FTO_714729
Bank
07/12/2023
1
91200
50
91200
0
0
91200
0
2259
0550
0550001
BH0550001_071223FTO_714732
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
2260
0550
0550001
BH0550001_071223APB_FTO_714886
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
2261
0550
0550001
BH0550001_071223APB_FTO_714890
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
2262
0550
0550001
BH0550001_071223APB_FTO_714914
Bank
07/12/2023
1
16416
8
14592
1
1824
14592
0
2263
0550
0550001
BH0550001_071223FTO_714915
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
2264
0550
0550001
BH0550001_071223APB_FTO_714919
Bank
07/12/2023
1
43776
16
43776
0
0
43776
0
2265
0550
0550001
BH0550001_071223FTO_714920
Bank
07/12/2023
1
5472
2
5472
0
0
5472
0
2266
0550
0550001
BH0550001_081223APB_FTO_716604
Bank
08/12/2023
1
10944
6
10944
0
0
10944
0
2267
0550
0550001
BH0550001_081223APB_FTO_716833
Bank
08/12/2023
1
5472
3
5472
0
0
5472
0
2268
0550
0550001
BH0550001_081223APB_FTO_716894
Bank
08/12/2023
1
1824
0
0
1
1824
0
0
2269
0550
0550001
BH0550001_081223FTO_716901
Bank
08/12/2023
1
12540
6
12540
0
0
12540
0
2270
0550
0550001
BH0550001_081223APB_FTO_717066
Bank
08/12/2023
1
3192
1
3192
0
0
3192
0
2271
0550
0550001
BH0550001_081223APB_FTO_717363
Bank
08/12/2023
1
32832
12
32832
0
0
32832
0
2272
0550
0550001
BH0550001_081223FTO_717365
Bank
08/12/2023
1
13680
5
13680
0
0
13680
0
2273
0550
0550001
BH0550001_081223APB_FTO_717375
Bank
08/12/2023
1
9120
5
9120
0
0
9120
0
2274
0550
0550001
BH0550001_081223APB_FTO_717520
Bank
08/12/2023
1
65664
24
65664
0
0
65664
0
2275
0550
0550001
BH0550001_081223FTO_717525
Bank
08/12/2023
1
5472
2
5472
0
0
5472
0
2276
0550
0550001
BH0550001_081223APB_FTO_717537
Bank
08/12/2023
1
27360
11
27360
0
0
27360
0
2277
0550
0550001
BH0550001_081223FTO_717569
Bank
08/12/2023
1
5472
2
5472
0
0
5472
0
2278
0550
0550001
BH0550001_081223APB_FTO_717574
Bank
08/12/2023
1
70680
31
70680
0
0
70680
0
2279
0550
0550001
BH0550001_081223FTO_717577
Bank
08/12/2023
1
1368
1
1368
0
0
1368
0
2280
0550
0550001
BH0550001_081223APB_FTO_717585
Bank
08/12/2023
1
70452
29
70452
0
0
70452
0
2281
0550
0550001
BH0550001_081223FTO_717589
Bank
08/12/2023
1
2508
1
2508
0
0
2508
0
2282
0550
0550001
BH0550001_081223APB_FTO_717637
Bank
08/12/2023
1
21888
12
21888
0
0
21888
0
2283
0550
0550001
BH0550001_081223FTO_717645
Bank
08/12/2023
1
9120
5
9120
0
0
9120
0
2284
0550
0550001
BH0550001_081223APB_FTO_717685
Bank
08/12/2023
1
9120
5
9120
0
0
9120
0
2285
0550
0550001
BH0550001_081223FTO_718059
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
2286
0550
0550001
BH0550001_081223APB_FTO_718080
Bank
08/12/2023
1
140676
53
140676
0
0
140676
0
2287
0550
0550001
BH0550001_081223FTO_718085
Bank
08/12/2023
1
13680
5
13680
0
0
13680
0
2288
0550
0550001
BH0550001_081223APB_FTO_718119
Bank
08/12/2023
1
15960
9
15960
0
0
15960
0
2289
0550
0550001
BH0550001_081223FTO_718176
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
2290
0550
0550001
BH0550001_081223APB_FTO_718180
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
2291
0550
0550001
BH0550001_081223APB_FTO_718186
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
2292
0550
0550001
BH0550001_091223APB_FTO_719837
Bank
09/12/2023
1
547200
200
547200
0
0
547200
0
2293
0550
0550001
BH0550001_091223FTO_719838
Bank
09/12/2023
1
163476
60
163476
0
0
163476
0
2294
0550
0550001
BH0550001_091223FTO_720287
Bank
09/12/2023
1
15048
6
15048
0
0
15048
0
2295
0550
0550001
BH0550001_091223APB_FTO_720291
Bank
09/12/2023
1
60192
24
60192
0
0
60192
0
2296
0550
0550001
BH0550001_091223APB_FTO_720745
Bank
09/12/2023
1
2280
2
2280
0
0
2280
0
2297
0550
0550001
BH0550001_091223APB_FTO_720767
Bank
09/12/2023
1
142272
51
139536
1
2736
139536
0
2298
0550
0550001
BH0550001_091223FTO_720769
Bank
09/12/2023
1
2736
1
2736
0
0
2736
0
2299
0550
0550001
BH0550001_091223APB_FTO_720773
Bank
09/12/2023
1
21888
8
21888
0
0
21888
0
2300
0550
0550001
BH0550001_091223FTO_720776
Bank
09/12/2023
1
60192
22
60192
0
0
60192
0
2301
0550
0550001
BH0550001_091223APB_FTO_720780
Bank
09/12/2023
1
113544
39
110580
1
2964
110580
0
2302
0550
0550001
BH0550001_091223FTO_720782
Bank
09/12/2023
1
19608
7
19608
0
0
19608
0
2303
0550
0550001
BH0550001_091223APB_FTO_720784
Bank
09/12/2023
1
83676
31
83676
0
0
83676
0
2304
0550
0550001
BH0550001_091223FTO_720788
Bank
09/12/2023
1
5928
2
5928
0
0
5928
0
2305
0550
0550001
BH0550001_091223APB_FTO_720794
Bank
09/12/2023
1
48564
20
48564
0
0
48564
0
2306
0550
0550001
BH0550001_091223FTO_720797
Bank
09/12/2023
1
53352
18
53352
0
0
53352
0
2307
0550
0550001
BH0550001_091223APB_FTO_720801
Bank
09/12/2023
1
112176
38
112176
0
0
112176
0
2308
0550
0550001
BH0550001_091223FTO_720803
Bank
09/12/2023
1
32376
11
32376
0
0
32376
0
2309
0550
0550001
BH0550001_091223APB_FTO_720809
Bank
09/12/2023
1
88464
30
88464
0
0
88464
0
2310
0550
0550001
BH0550001_091223FTO_720810
Bank
09/12/2023
1
5928
2
5928
0
0
5928
0
2311
0550
0550001
BH0550001_091223APB_FTO_720816
Bank
09/12/2023
1
94848
33
94848
0
0
94848
0
2312
0550
0550001
BH0550001_091223FTO_720819
Bank
09/12/2023
1
5928
3
5928
0
0
5928
0
2313
0550
0550001
BH0550001_091223APB_FTO_720823
Bank
09/12/2023
1
79116
27
79116
0
0
79116
0
2314
0550
0550001
BH0550001_091223FTO_720825
Bank
09/12/2023
1
11856
4
11856
0
0
11856
0
2315
0550
0550001
BH0550001_091223APB_FTO_720830
Bank
09/12/2023
1
118560
41
118560
0
0
118560
0
2316
0550
0550001
BH0550001_091223FTO_720833
Bank
09/12/2023
1
26676
9
26676
0
0
26676
0
2317
0550
0550001
BH0550001_091223APB_FTO_720837
Bank
09/12/2023
1
93252
33
93252
0
0
93252
0
2318
0550
0550001
BH0550001_091223FTO_720840
Bank
09/12/2023
1
11856
4
11856
0
0
11856
0
2319
0550
0550001
BH0550001_091223APB_FTO_720842
Bank
09/12/2023
1
98724
34
98724
0
0
98724
0
2320
0550
0550001
BH0550001_091223FTO_720851
Bank
09/12/2023
1
23712
8
23712
0
0
23712
0
2321
0550
0550001
BH0550001_091223APB_FTO_720858
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
2322
0550
0550001
BH0550001_091223APB_FTO_720863
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
2323
0550
0550001
BH0550001_091223APB_FTO_721369
Bank
09/12/2023
1
9120
5
9120
0
0
9120
0
2324
0550
0550001
BH0550001_111223APB_FTO_723043
Bank
11/12/2023
1
97584
31
97584
0
0
97584
0
2325
0550
0550001
BH0550001_111223FTO_723045
Bank
11/12/2023
1
25536
8
25536
0
0
25536
0
2326
0550
0550001
BH0550001_111223APB_FTO_723049
Bank
11/12/2023
1
84588
27
81396
1
3192
81396
0
2327
0550
0550001
BH0550001_111223FTO_723051
Bank
11/12/2023
1
4104
2
4104
0
0
4104
0
2328
0550
0550001
BH0550001_111223APB_FTO_723054
Bank
11/12/2023
1
46968
15
46968
0
0
46968
0
2329
0550
0550001
BH0550001_111223FTO_723055
Bank
11/12/2023
1
47880
14
44688
1
3192
44688
0
2330
0550
0550001
BH0550001_111223APB_FTO_723072
Bank
11/12/2023
1
142044
44
138852
1
3192
138852
0
2331
0550
0550001
BH0550001_111223FTO_723073
Bank
11/12/2023
1
15960
5
15960
0
0
15960
0
2332
0550
0550001
BH0550001_111223APB_FTO_723357
Bank
11/12/2023
1
80028
39
80028
0
0
80028
0
2333
0550
0550001
BH0550001_111223FTO_723358
Bank
11/12/2023
1
4104
2
4104
0
0
4104
0
2334
0550
0550001
BH0550001_111223APB_FTO_723371
Bank
11/12/2023
1
154356
57
154356
0
0
154356
0
2335
0550
0550001
BH0550001_111223FTO_723383
Bank
11/12/2023
1
67032
24
64524
1
2508
64524
0
2336
0550
0550001
BH0550001_111223APB_FTO_723832
Bank
11/12/2023
1
6384
2
6384
0
0
6384
0
2337
0550
0550001
BH0550001_111223APB_FTO_723857
Bank
11/12/2023
1
93936
30
93936
0
0
93936
0
2338
0550
0550001
BH0550001_111223APB_FTO_723877
Bank
11/12/2023
1
16188
6
16188
0
0
16188
0
2339
0550
0550001
BH0550001_111223APB_FTO_723907
Bank
11/12/2023
1
103968
38
103968
0
0
103968
0
2340
0550
0550001
BH0550001_111223FTO_723908
Bank
11/12/2023
1
5472
2
5472
0
0
5472
0
2341
0550
0550001
BH0550001_121223APB_FTO_725299
Bank
12/12/2023
1
32832
12
32832
0
0
32832
0
2342
0550
0550001
BH0550001_121223FTO_725300
Bank
12/12/2023
1
5472
2
5472
0
0
5472
0
2343
0550
0550001
BH0550001_121223APB_FTO_725306
Bank
12/12/2023
1
38760
15
38760
0
0
38760
0
2344
0550
0550001
BH0550001_121223FTO_725309
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
2345
0550
0550001
BH0550001_121223APB_FTO_725314
Bank
12/12/2023
1
30096
11
30096
0
0
30096
0
2346
0550
0550001
BH0550001_121223FTO_725316
Bank
12/12/2023
1
10944
4
10944
0
0
10944
0
2347
0550
0550001
BH0550001_121223APB_FTO_725345
Bank
12/12/2023
1
684
1
684
0
0
684
0
2348
0550
0550001
BH0550001_121223APB_FTO_725346
Bank
12/12/2023
1
1368
1
1368
0
0
1368
0
2349
0550
0550001
BH0550001_121223APB_FTO_725724
Bank
12/12/2023
1
10260
3
10260
0
0
10260
0
2350
0550
0550001
BH0550001_121223APB_FTO_725726
Bank
12/12/2023
1
3420
1
3420
0
0
3420
0
2351
0550
0550001
BH0550001_121223APB_FTO_725730
Bank
12/12/2023
1
5472
2
5472
0
0
5472
0
2352
0550
0550001
BH0550001_121223FTO_725732
Bank
12/12/2023
1
1140
1
1140
0
0
1140
0
2353
0550
0550001
BH0550001_121223APB_FTO_725734
Bank
12/12/2023
1
1596
2
1596
0
0
1596
0
2354
0550
0550001
BH0550001_121223APB_FTO_725746
Bank
12/12/2023
1
32832
12
32832
0
0
32832
0
2355
0550
0550001
BH0550001_121223FTO_725751
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
2356
0550
0550001
BH0550001_121223APB_FTO_725874
Bank
12/12/2023
1
36480
20
36480
0
0
36480
0
2357
0550
0550001
BH0550001_121223APB_FTO_726192
Bank
12/12/2023
1
13680
4
13680
0
0
13680
0
2358
0550
0550001
BH0550001_121223APB_FTO_726629
Bank
12/12/2023
1
25536
14
25536
0
0
25536
0
2359
0550
0550001
BH0550001_121223FTO_726630
Bank
12/12/2023
1
1824
1
1824
0
0
1824
0
2360
0550
0550001
BH0550001_131223APB_FTO_728431
Bank
13/12/2023
1
4560
4
4560
0
0
4560
0
2361
0550
0550001
BH0550001_131223APB_FTO_728467
Bank
13/12/2023
1
59508
22
59508
0
0
59508
0
2362
0550
0550001
BH0550001_131223FTO_728468
Bank
13/12/2023
1
2736
1
2736
0
0
2736
0
2363
0550
0550001
BH0550001_131223APB_FTO_728856
Bank
13/12/2023
1
40128
11
40128
0
0
40128
0
2364
0550
0550001
BH0550001_131223APB_FTO_728891
Bank
13/12/2023
1
228228
92
228228
0
0
228228
0
2365
0550
0550001
BH0550001_131223FTO_728899
Bank
13/12/2023
1
76836
28
72732
2
4104
72732
0
2366
0550
0550001
BH0550001_131223APB_FTO_728916
Bank
13/12/2023
1
108756
40
108756
0
0
108756
0
2367
0550
0550001
BH0550001_131223FTO_728920
Bank
13/12/2023
1
54948
21
54948
0
0
54948
0
2368
0550
0550001
BH0550001_131223APB_FTO_728934
Bank
13/12/2023
1
41040
15
41040
0
0
41040
0
2369
0550
0550001
BH0550001_131223APB_FTO_729064
Bank
13/12/2023
1
10944
6
10944
0
0
10944
0
2370
0550
0550001
BH0550001_131223APB_FTO_729078
Bank
13/12/2023
1
19152
7
19152
0
0
19152
0
2371
0550
0550001
BH0550001_131223FTO_729081
Bank
13/12/2023
1
10944
3
8208
1
2736
8208
0
2372
0550
0550001
BH0550001_131223FTO_729085
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
2373
0550
0550001
BH0550001_131223APB_FTO_729435
Bank
13/12/2023
1
126768
47
126768
0
0
126768
0
2374
0550
0550001
BH0550001_131223FTO_729437
Bank
13/12/2023
1
8208
2
5472
1
2736
5472
0
2375
0550
0550001
BH0550001_131223APB_FTO_729472
Bank
13/12/2023
1
20748
9
20748
0
0
20748
0
2376
0550
0550001
BH0550001_131223APB_FTO_729479
Bank
13/12/2023
1
17556
7
17556
0
0
17556
0
2377
0550
0550001
BH0550001_131223FTO_729483
Bank
13/12/2023
1
25080
10
25080
0
0
25080
0
2378
0550
0550001
BH0550001_131223APB_FTO_729486
Bank
13/12/2023
1
56316
19
56316
0
0
56316
0
2379
0550
0550001
BH0550001_131223FTO_729489
Bank
13/12/2023
1
2964
1
2964
0
0
2964
0
2380
0550
0550001
BH0550001_131223APB_FTO_729497
Bank
13/12/2023
1
37392
17
37392
0
0
37392
0
2381
0550
0550001
BH0550001_131223APB_FTO_729507
Bank
13/12/2023
1
105792
39
105792
0
0
105792
0
2382
0550
0550001
BH0550001_131223FTO_729509
Bank
13/12/2023
1
2736
1
2736
0
0
2736
0
2383
0550
0550001
BH0550001_131223APB_FTO_729524
Bank
13/12/2023
1
74100
35
74100
0
0
74100
0
2384
0550
0550001
BH0550001_131223FTO_729529
Bank
13/12/2023
1
2052
1
2052
0
0
2052
0
2385
0550
0550001
BH0550001_131223APB_FTO_729549
Bank
13/12/2023
1
60192
22
60192
0
0
60192
0
2386
0550
0550001
BH0550001_131223FTO_729551
Bank
13/12/2023
1
5472
2
5472
0
0
5472
0
2387
0550
0550001
BH0550001_131223APB_FTO_729568
Bank
13/12/2023
1
66120
26
66120
0
0
66120
0
2388
0550
0550001
BH0550001_131223FTO_729570
Bank
13/12/2023
1
10944
4
10944
0
0
10944
0
2389
0550
0550001
BH0550001_141223FTO_731616
Bank
14/12/2023
1
2736
1
2736
0
0
2736
0
2390
0550
0550001
BH0550001_141223APB_FTO_731622
Bank
14/12/2023
1
82080
30
82080
0
0
82080
0
2391
0550
0550001
BH0550001_141223APB_FTO_731633
Bank
14/12/2023
1
3648
2
3648
0
0
3648
0
2392
0550
0550001
BH0550001_141223FTO_731660
Bank
14/12/2023
1
35568
12
32832
1
2736
32832
0
2393
0550
0550001
BH0550001_141223APB_FTO_731664
Bank
14/12/2023
1
13680
5
13680
0
0
13680
0
2394
0550
0550001
BH0550001_141223FTO_731669
Bank
14/12/2023
1
9576
2
6384
1
3192
6384
0
2395
0550
0550001
BH0550001_141223APB_FTO_731673
Bank
14/12/2023
1
38076
13
38076
0
0
38076
0
2396
0550
0550001
BH0550001_141223FTO_731701
Bank
14/12/2023
1
31464
12
31464
0
0
31464
0
2397
0550
0550001
BH0550001_141223APB_FTO_731715
Bank
14/12/2023
1
264708
100
264708
0
0
264708
0
2398
0550
0550001
BH0550001_141223APB_FTO_731823
Bank
14/12/2023
1
109440
40
109440
0
0
109440
0
2399
0550
0550001
BH0550001_141223FTO_731826
Bank
14/12/2023
1
2736
1
2736
0
0
2736
0
2400
0550
0550001
BH0550001_141223APB_FTO_731831
Bank
14/12/2023
1
46512
17
46512
0
0
46512
0
2401
0550
0550001
BH0550001_141223FTO_731833
Bank
14/12/2023
1
5472
2
5472
0
0
5472
0
2402
0550
0550001
BH0550001_141223APB_FTO_732126
Bank
14/12/2023
1
27360
12
27360
0
0
27360
0
2403
0550
0550001
BH0550001_141223FTO_732129
Bank
14/12/2023
1
9120
4
9120
0
0
9120
0
2404
0550
0550001
BH0550001_141223APB_FTO_732143
Bank
14/12/2023
1
43776
19
43776
0
0
43776
0
2405
0550
0550001
BH0550001_141223FTO_732146
Bank
14/12/2023
1
8208
3
8208
0
0
8208
0
2406
0550
0550001
BH0550001_151223APB_FTO_733502
Bank
15/12/2023
1
71136
26
71136
0
0
71136
0
2407
0550
0550001
BH0550001_151223FTO_733503
Bank
15/12/2023
1
8208
3
8208
0
0
8208
0
2408
0550
0550001
BH0550001_151223APB_FTO_734573
Bank
15/12/2023
1
99408
38
99408
0
0
99408
0
2409
0550
0550001
BH0550001_151223APB_FTO_734594
Bank
15/12/2023
1
41040
15
41040
0
0
41040
0
2410
0550
0550001
BH0550001_151223APB_FTO_734602
Bank
15/12/2023
1
41040
15
41040
0
0
41040
0
2411
0550
0550001
BH0550001_151223FTO_734604
Bank
15/12/2023
1
8208
3
8208
0
0
8208
0
2412
0550
0550001
BH0550001_151223FTO_734616
Bank
15/12/2023
1
12540
5
12540
0
0
12540
0
2413
0550
0550001
BH0550001_151223APB_FTO_734619
Bank
15/12/2023
1
39216
15
36708
1
2508
36708
0
2414
0550
0550001
BH0550001_151223FTO_734629
Bank
15/12/2023
1
2736
1
2736
0
0
2736
0
2415
0550
0550001
BH0550001_151223APB_FTO_734636
Bank
15/12/2023
1
58824
22
58824
0
0
58824
0
2416
0550
0550001
BH0550001_151223FTO_735729
Bank
15/12/2023
1
5472
2
5472
0
0
5472
0
2417
0550
0550001
BH0550001_151223APB_FTO_735731
Bank
15/12/2023
1
32832
12
32832
0
0
32832
0
2418
0550
0550001
BH0550001_161223FTO_736709
Bank
16/12/2023
1
49248
17
46512
1
2736
46512
0
2419
0550
0550001
BH0550001_161223APB_FTO_736718
Bank
16/12/2023
1
459648
168
459648
0
0
459648
0
2420
0550
0550001
BH0550001_161223FTO_736729
Bank
16/12/2023
1
13908
7
13908
0
0
13908
0
2421
0550
0550001
BH0550001_161223APB_FTO_736732
Bank
16/12/2023
1
82308
40
79116
1
3192
79116
0
2422
0550
0550001
BH0550001_161223FTO_736885
Bank
16/12/2023
1
3420
1
3420
0
0
3420
0
2423
0550
0550001
BH0550001_161223APB_FTO_737037
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
2424
0550
0550001
BH0550001_161223APB_FTO_737044
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
2425
0550
0550001
BH0550001_161223FTO_737053
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
2426
0550
0550001
BH0550001_161223APB_FTO_737059
Bank
16/12/2023
1
46512
17
46512
0
0
46512
0
2427
0550
0550001
BH0550001_161223FTO_737067
Bank
16/12/2023
1
2964
1
2964
0
0
2964
0
2428
0550
0550001
BH0550001_161223APB_FTO_737072
Bank
16/12/2023
1
74784
26
74784
0
0
74784
0
2429
0550
0550001
BH0550001_161223FTO_737111
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
2430
0550
0550001
BH0550001_161223APB_FTO_737115
Bank
16/12/2023
1
18240
10
18240
0
0
18240
0
2431
0550
0550001
BH0550001_161223FTO_737309
Bank
16/12/2023
1
46512
17
46512
0
0
46512
0
2432
0550
0550001
BH0550001_161223APB_FTO_737314
Bank
16/12/2023
1
212268
78
212268
0
0
212268
0
2433
0550
0550001
BH0550001_181223FTO_740468
Bank
18/12/2023
1
2736
1
2736
0
0
2736
0
2434
0550
0550001
BH0550001_181223APB_FTO_740471
Bank
18/12/2023
1
35568
13
35568
0
0
35568
0
2435
0550
0550001
BH0550001_181223APB_FTO_740472
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
2436
0550
0550001
BH0550001_181223APB_FTO_740502
Bank
18/12/2023
1
592116
212
592116
0
0
592116
0
2437
0550
0550001
BH0550001_181223FTO_740507
Bank
18/12/2023
1
33744
12
33744
0
0
33744
0
2438
0550
0550001
BH0550001_181223APB_FTO_740586
Bank
18/12/2023
1
148200
88
148200
0
0
148200
0
2439
0550
0550001
BH0550001_181223FTO_740596
Bank
18/12/2023
1
6840
4
6840
0
0
6840
0
2440
0550
0550001
BH0550001_181223APB_FTO_740624
Bank
18/12/2023
1
8208
3
8208
0
0
8208
0
2441
0550
0550001
BH0550001_181223FTO_740631
Bank
18/12/2023
1
60192
22
60192
0
0
60192
0
2442
0550
0550001
BH0550001_181223APB_FTO_740646
Bank
18/12/2023
1
95304
39
95304
0
0
95304
0
2443
0550
0550001
BH0550001_181223FTO_740647
Bank
18/12/2023
1
2508
1
2508
0
0
2508
0
2444
0550
0550001
BH0550001_181223APB_FTO_740651
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
2445
0550
0550001
BH0550001_181223APB_FTO_740657
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
2446
0550
0550001
BH0550001_181223APB_FTO_740919
Bank
18/12/2023
1
84816
31
84816
0
0
84816
0
2447
0550
0550001
BH0550001_181223APB_FTO_740925
Bank
18/12/2023
1
43776
32
43776
0
0
43776
0
2448
0550
0550001
BH0550001_181223FTO_740927
Bank
18/12/2023
1
2736
1
2736
0
0
2736
0
2449
0550
0550001
BH0550001_181223APB_FTO_740987
Bank
18/12/2023
1
182400
66
179664
1
2736
179664
0
2450
0550
0550001
BH0550001_181223FTO_740996
Bank
18/12/2023
1
65664
24
65664
0
0
65664
0
2451
0550
0550001
BH0550001_181223FTO_741001
Bank
18/12/2023
1
6384
2
6384
0
0
6384
0
2452
0550
0550001
BH0550001_181223APB_FTO_741029
Bank
18/12/2023
1
6384
2
6384
0
0
6384
0
2453
0550
0550001
BH0550001_181223APB_FTO_741031
Bank
18/12/2023
1
2736
1
2736
0
0
2736
0
2454
0550
0550001
BH0550001_181223APB_FTO_741033
Bank
18/12/2023
1
9348
3
9348
0
0
9348
0
2455
0550
0550001
BH0550001_181223APB_FTO_742148
Bank
19/12/2023
1
3420
1
3420
0
0
3420
0
2456
0550
0550001
BH0550001_191223FTO_744345
Bank
19/12/2023
1
19836
8
19836
0
0
19836
0
2457
0550
0550001
BH0550001_191223APB_FTO_744353
Bank
19/12/2023
1
127908
53
127908
0
0
127908
0
2458
0550
0550001
BH0550001_201223FTO_745663
Bank
20/12/2023
1
5472
2
5472
0
0
5472
0
2459
0550
0550001
BH0550001_201223APB_FTO_745664
Bank
20/12/2023
1
57456
20
54720
1
2736
54720
0
2460
0550
0550001
BH0550001_201223FTO_745674
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
2461
0550
0550001
BH0550001_201223APB_FTO_745676
Bank
20/12/2023
1
24624
9
24624
0
0
24624
0
2462
0550
0550001
BH0550001_201223FTO_745689
Bank
20/12/2023
1
5472
2
5472
0
0
5472
0
2463
0550
0550001
BH0550001_201223APB_FTO_745691
Bank
20/12/2023
1
31920
12
31920
0
0
31920
0
2464
0550
0550001
BH0550001_201223APB_FTO_746292
Bank
20/12/2023
1
21888
8
21888
0
0
21888
0
2465
0550
0550001
BH0550001_201223APB_FTO_746303
Bank
20/12/2023
1
30096
11
30096
0
0
30096
0
2466
0550
0550001
BH0550001_201223FTO_746304
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
2467
0550
0550001
BH0550001_201223APB_FTO_746513
Bank
20/12/2023
1
38304
14
38304
0
0
38304
0
2468
0550
0550001
BH0550001_201223APB_FTO_747427
Bank
20/12/2023
1
51984
19
51984
0
0
51984
0
2469
0550
0550001
BH0550001_211223FTO_748949
Bank
21/12/2023
1
10944
4
10944
0
0
10944
0
2470
0550
0550001
BH0550001_211223APB_FTO_748954
Bank
21/12/2023
1
41040
15
41040
0
0
41040
0
2471
0550
0550001
BH0550001_211223FTO_748995
Bank
21/12/2023
1
24396
9
24396
0
0
24396
0
2472
0550
0550001
BH0550001_211223APB_FTO_749008
Bank
21/12/2023
1
291384
107
291384
0
0
291384
0
2473
0550
0550001
BH0550001_211223APB_FTO_749167
Bank
21/12/2023
1
46512
17
46512
0
0
46512
0
2474
0550
0550001
BH0550001_211223FTO_749169
Bank
21/12/2023
1
2736
1
2736
0
0
2736
0
2475
0550
0550001
BH0550001_211223APB_FTO_749176
Bank
21/12/2023
1
76608
28
76608
0
0
76608
0
2476
0550
0550001
BH0550001_211223FTO_749177
Bank
21/12/2023
1
10944
4
10944
0
0
10944
0
2477
0550
0550001
BH0550001_211223APB_FTO_749297
Bank
21/12/2023
1
93024
34
93024
0
0
93024
0
2478
0550
0550001
BH0550001_211223FTO_749300
Bank
21/12/2023
1
2736
1
2736
0
0
2736
0
2479
0550
0550001
BH0550001_211223APB_FTO_749310
Bank
21/12/2023
1
41040
15
41040
0
0
41040
0
2480
0550
0550001
BH0550001_211223FTO_749313
Bank
21/12/2023
1
5472
2
5472
0
0
5472
0
2481
0550
0550001
BH0550001_211223APB_FTO_749422
Bank
21/12/2023
1
34200
14
34200
0
0
34200
0
2482
0550
0550001
BH0550001_211223FTO_749425
Bank
21/12/2023
1
13680
4
10944
1
2736
10944
0
2483
0550
0550001
BH0550001_211223APB_FTO_750130
Bank
21/12/2023
1
66576
26
66576
0
0
66576
0
2484
0550
0550001
BH0550001_211223FTO_750135
Bank
21/12/2023
1
3192
1
3192
0
0
3192
0
2485
0550
0550001
BH0550001_221223APB_FTO_751766
Bank
22/12/2023
1
50388
16
47424
1
2964
47424
0
2486
0550
0550001
BH0550001_221223APB_FTO_751819
Bank
22/12/2023
1
1061568
385
1053360
3
8208
1053360
0
2487
0550
0550001
BH0550001_221223FTO_751823
Bank
22/12/2023
1
175104
62
169632
2
5472
169632
0
2488
0550
0550001
BH0550001_221223APB_FTO_751926
Bank
22/12/2023
1
129732
48
129732
0
0
129732
0
2489
0550
0550001
BH0550001_221223FTO_751928
Bank
22/12/2023
1
41040
14
38304
1
2736
38304
0
2490
0550
0550001
BH0550001_221223APB_FTO_752043
Bank
22/12/2023
1
1146612
403
1140912
2
5700
1140912
0
2491
0550
0550001
BH0550001_221223FTO_752049
Bank
22/12/2023
1
113316
39
113316
0
0
113316
0
2492
0550
0550001
BH0550001_221223APB_FTO_752603
Bank
22/12/2023
1
192888
77
192888
0
0
192888
0
2493
0550
0550001
BH0550001_221223FTO_752609
Bank
22/12/2023
1
36936
15
36936
0
0
36936
0
2494
0550
0550001
BH0550001_221223APB_FTO_752685
Bank
22/12/2023
1
159372
61
159372
0
0
159372
0
2495
0550
0550001
BH0550001_221223FTO_752688
Bank
22/12/2023
1
7752
3
7752
0
0
7752
0
2496
0550
0550001
BH0550001_221223APB_FTO_752695
Bank
22/12/2023
1
32148
13
32148
0
0
32148
0
2497
0550
0550001
BH0550001_221223FTO_752702
Bank
22/12/2023
1
1368
1
1368
0
0
1368
0
2498
0550
0550001
BH0550001_221223APB_FTO_752723
Bank
22/12/2023
1
94392
38
94392
0
0
94392
0
2499
0550
0550001
BH0550001_221223FTO_752732
Bank
22/12/2023
1
5016
2
5016
0
0
5016
0
2500
0550
0550001
BH0550001_221223APB_FTO_752825
Bank
22/12/2023
1
404016
147
393072
4
10944
393072
0
2501
0550
0550001
BH0550001_221223FTO_752828
Bank
22/12/2023
1
73644
27
73644
0
0
73644
0
2502
0550
0550001
BH0550001_221223APB_FTO_752859
Bank
22/12/2023
1
137712
56
137712
0
0
137712
0
2503
0550
0550001
BH0550001_221223FTO_752866
Bank
22/12/2023
1
54720
21
54720
0
0
54720
0
2504
0550
0550001
BH0550001_221223APB_FTO_753367
Bank
22/12/2023
1
31008
13
31008
0
0
31008
0
2505
0550
0550001
BH0550001_221223FTO_753372
Bank
22/12/2023
1
2736
1
2736
0
0
2736
0
2506
0550
0550001
BH0550001_231223APB_FTO_755375
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
2507
0550
0550001
BH0550001_231223FTO_755379
Bank
23/12/2023
1
2052
1
2052
0
0
2052
0
2508
0550
0550001
BH0550001_231223APB_FTO_755380
Bank
23/12/2023
1
3876
2
3876
0
0
3876
0
2509
0550
0550001
BH0550001_231223APB_FTO_755384
Bank
23/12/2023
1
3876
2
3876
0
0
3876
0
2510
0550
0550001
BH0550001_231223APB_FTO_755395
Bank
23/12/2023
1
32604
11
29868
1
2736
29868
0
2511
0550
0550001
BH0550001_231223APB_FTO_755419
Bank
23/12/2023
1
80256
32
80256
0
0
80256
0
2512
0550
0550001
BH0550001_231223FTO_755421
Bank
23/12/2023
1
2508
1
2508
0
0
2508
0
2513
0550
0550001
BH0550001_231223APB_FTO_755508
Bank
23/12/2023
1
43776
16
43776
0
0
43776
0
2514
0550
0550001
BH0550001_231223FTO_755510
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
2515
0550
0550001
BH0550001_231223APB_FTO_755579
Bank
23/12/2023
1
70908
26
70908
0
0
70908
0
2516
0550
0550001
BH0550001_231223FTO_755580
Bank
23/12/2023
1
11856
4
11856
0
0
11856
0
2517
0550
0550001
BH0550001_231223APB_FTO_755585
Bank
23/12/2023
1
38760
15
38760
0
0
38760
0
2518
0550
0550001
BH0550001_231223FTO_755587
Bank
23/12/2023
1
2052
1
2052
0
0
2052
0
2519
0550
0550001
BH0550001_231223APB_FTO_756235
Bank
23/12/2023
1
41040
15
41040
0
0
41040
0
2520
0550
0550001
BH0550001_231223APB_FTO_756242
Bank
23/12/2023
1
46512
17
46512
0
0
46512
0
2521
0550
0550001
BH0550001_231223FTO_756246
Bank
23/12/2023
1
5472
2
5472
0
0
5472
0
2522
0550
0550001
BH0550001_231223APB_FTO_756253
Bank
23/12/2023
1
34656
14
34656
0
0
34656
0
2523
0550
0550001
BH0550001_231223FTO_756261
Bank
23/12/2023
1
2508
1
2508
0
0
2508
0
2524
0550
0550001
BH0550001_231223APB_FTO_756291
Bank
23/12/2023
1
43548
16
43548
0
0
43548
0
2525
0550
0550001
BH0550001_231223FTO_756295
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
2526
0550
0550001
BH0550001_231223APB_FTO_756922
Bank
23/12/2023
1
84816
31
84816
0
0
84816
0
2527
0550
0550001
BH0550001_231223FTO_756924
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
2528
0550
0550001
BH0550001_231223APB_FTO_756939
Bank
23/12/2023
1
68400
25
68400
0
0
68400
0
2529
0550
0550001
BH0550001_231223FTO_756943
Bank
23/12/2023
1
8208
3
8208
0
0
8208
0
2530
0550
0550001
BH0550001_231223APB_FTO_756948
Bank
23/12/2023
1
106704
39
106704
0
0
106704
0
2531
0550
0550001
BH0550001_231223FTO_756950
Bank
23/12/2023
1
19152
7
19152
0
0
19152
0
2532
0550
0550001
BH0550001_231223APB_FTO_756958
Bank
23/12/2023
1
93024
34
93024
0
0
93024
0
2533
0550
0550001
BH0550001_231223FTO_756960
Bank
23/12/2023
1
8208
3
8208
0
0
8208
0
2534
0550
0550001
BH0550001_231223APB_FTO_757036
Bank
23/12/2023
1
67716
26
67716
0
0
67716
0
2535
0550
0550001
BH0550001_231223FTO_757044
Bank
23/12/2023
1
12084
5
12084
0
0
12084
0
2536
0550
0550001
BH0550001_231223APB_FTO_757082
Bank
23/12/2023
1
2052
1
2052
0
0
2052
0
2537
0550
0550001
BH0550001_231223APB_FTO_757085
Bank
23/12/2023
1
2052
1
2052
0
0
2052
0
2538
0550
0550001
BH0550001_231223APB_FTO_757400
Bank
23/12/2023
1
27360
10
27360
0
0
27360
0
2539
0550
0550001
BH0550001_231223FTO_757402
Bank
23/12/2023
1
5472
1
2736
1
2736
2736
0
2540
0550
0550001
BH0550001_251223APB_FTO_759814
Bank
25/12/2023
1
87096
31
87096
0
0
87096
0
2541
0550
0550001
BH0550001_251223FTO_759815
Bank
25/12/2023
1
9804
4
9804
0
0
9804
0
2542
0550
0550001
BH0550001_251223APB_FTO_759817
Bank
25/12/2023
1
68400
24
65664
1
2736
65664
0
2543
0550
0550001
BH0550001_261223APB_FTO_760874
Bank
26/12/2023
1
10260
3
10260
0
0
10260
0
2544
0550
0550001
BH0550001_261223APB_FTO_760875
Bank
26/12/2023
1
23940
7
23940
0
0
23940
0
2545
0550
0550001
BH0550001_261223FTO_760877
Bank
26/12/2023
1
6840
2
6840
0
0
6840
0
2546
0550
0550001
BH0550001_261223FTO_760879
Bank
26/12/2023
1
5700
2
5700
0
0
5700
0
2547
0550
0550001
BH0550001_261223APB_FTO_760900
Bank
26/12/2023
1
21888
8
21888
0
0
21888
0
2548
0550
0550001
BH0550001_261223FTO_760902
Bank
26/12/2023
1
2736
1
2736
0
0
2736
0
2549
0550
0550001
BH0550001_261223APB_FTO_761041
Bank
26/12/2023
1
115596
39
115596
0
0
115596
0
2550
0550
0550001
BH0550001_261223FTO_761042
Bank
26/12/2023
1
2964
1
2964
0
0
2964
0
2551
0550
0550001
BH0550001_271223FTO_763580
Bank
27/12/2023
1
32832
12
32832
0
0
32832
0
2552
0550
0550001
BH0550001_271223APB_FTO_763602
Bank
27/12/2023
1
13680
5
13680
0
0
13680
0
2553
0550
0550001
BH0550001_271223APB_FTO_763605
Bank
27/12/2023
1
3648
1
3648
0
0
3648
0
2554
0550
0550001
BH0550001_271223APB_FTO_763915
Bank
27/12/2023
1
256728
91
256728
0
0
256728
0
2555
0550
0550001
BH0550001_271223FTO_763921
Bank
27/12/2023
1
64296
24
64296
0
0
64296
0
2556
0550
0550001
BH0550001_271223FTO_764392
Bank
27/12/2023
1
5472
2
5472
0
0
5472
0
2557
0550
0550001
BH0550001_271223APB_FTO_764395
Bank
27/12/2023
1
27360
10
27360
0
0
27360
0
2558
0550
0550001
BH0550001_271223APB_FTO_764463
Bank
27/12/2023
1
3420
1
3420
0
0
3420
0
2559
0550
0550001
BH0550001_271223APB_FTO_764464
Bank
27/12/2023
1
6840
3
6840
0
0
6840
0
2560
0550
0550001
BH0550001_281223APB_FTO_766558
Bank
28/12/2023
1
51072
15
51072
0
0
51072
0
2561
0550
0550001
BH0550001_281223FTO_767146
Bank
28/12/2023
1
6384
3
6384
0
0
6384
0
2562
0550
0550001
BH0550001_281223APB_FTO_767152
Bank
28/12/2023
1
83448
41
80484
2
2964
80484
0
2563
0550
0550001
BH0550001_281223FTO_767186
Bank
28/12/2023
1
2736
1
2736
0
0
2736
0
2564
0550
0550001
BH0550001_281223APB_FTO_767190
Bank
28/12/2023
1
38304
14
38304
0
0
38304
0
2565
0550
0550001
BH0550001_281223APB_FTO_767202
Bank
28/12/2023
1
32832
12
32832
0
0
32832
0
2566
0550
0550001
BH0550001_281223APB_FTO_767222
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
2567
0550
0550001
BH0550001_281223APB_FTO_767231
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
2568
0550
0550001
BH0550001_281223APB_FTO_767237
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
2569
0550
0550001
BH0550001_281223APB_FTO_767243
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
2570
0550
0550001
BH0550001_291223APB_FTO_769837
Bank
29/12/2023
1
36024
14
36024
0
0
36024
0
2571
0550
0550001
BH0550001_291223FTO_769850
Bank
29/12/2023
1
2736
1
2736
0
0
2736
0
2572
0550
0550001
BH0550001_291223APB_FTO_769855
Bank
29/12/2023
1
62016
23
62016
0
0
62016
0
2573
0550
0550001
BH0550001_291223FTO_769863
Bank
29/12/2023
1
2736
1
2736
0
0
2736
0
2574
0550
0550001
BH0550001_291223APB_FTO_769864
Bank
29/12/2023
1
61788
22
59052
1
2736
59052
0
2575
0550
0550001
BH0550001_291223FTO_769875
Bank
29/12/2023
1
46512
17
46512
0
0
46512
0
2576
0550
0550001
BH0550001_291223APB_FTO_769879
Bank
29/12/2023
1
8208
3
8208
0
0
8208
0
2577
0550
0550001
BH0550001_291223FTO_769886
Bank
29/12/2023
1
30096
11
30096
0
0
30096
0
2578
0550
0550001
BH0550001_291223APB_FTO_769889
Bank
29/12/2023
1
16416
6
16416
0
0
16416
0
2579
0550
0550001
BH0550001_291223FTO_771423
Bank
29/12/2023
1
1824
1
1824
0
0
1824
0
2580
0550
0550001
BH0550001_291223APB_FTO_771426
Bank
29/12/2023
1
58368
32
58368
0
0
58368
0
2581
0550
0550001
BH0550001_301223APB_FTO_773055
Bank
30/12/2023
1
10944
3
10944
0
0
10944
0
2582
0550
0550001
BH0550001_301223FTO_773113
Bank
30/12/2023
1
16416
6
16416
0
0
16416
0
2583
0550
0550001
BH0550001_301223APB_FTO_773126
Bank
30/12/2023
1
426588
157
423852
1
2736
423852
0
2584
0550
0550001
BH0550001_301223APB_FTO_773141
Bank
30/12/2023
1
13680
5
13680
0
0
13680
0
2585
0550
0550001
BH0550001_301223FTO_773174
Bank
30/12/2023
1
32604
13
32604
0
0
32604
0
2586
0550
0550001
BH0550001_301223APB_FTO_773195
Bank
30/12/2023
1
93024
34
93024
0
0
93024
0
2587
0550
0550001
BH0550001_301223APB_FTO_773204
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
2588
0550
0550001
BH0550001_301223APB_FTO_773210
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
2589
0550
0550001
BH0550001_301223FTO_773214
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
2590
0550
0550001
BH0550001_301223APB_FTO_773220
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
2591
0550
0550001
BH0550001_311223FTO_776889
Bank
31/12/2023
1
28956
11
28956
0
0
28956
0
2592
0550
0550001
BH0550001_311223APB_FTO_776891
Bank
31/12/2023
1
8208
3
8208
0
0
8208
0
2593
0550
0550001
BH0550001_020124APB_FTO_777788
Bank
02/01/2024
1
37848
14
37848
0
0
37848
0
2594
0550
0550001
BH0550001_020124FTO_777790
Bank
02/01/2024
1
32604
12
32604
0
0
32604
0
2595
0550
0550001
BH0550001_020124APB_FTO_778368
Bank
02/01/2024
1
43776
24
43776
0
0
43776
0
2596
0550
0550001
BH0550001_020124APB_FTO_778380
Bank
02/01/2024
1
3648
2
3648
0
0
3648
0
2597
0550
0550001
BH0550001_020124APB_FTO_778409
Bank
02/01/2024
1
51072
28
51072
0
0
51072
0
2598
0550
0550001
BH0550001_020124FTO_778411
Bank
02/01/2024
1
5472
3
5472
0
0
5472
0
2599
0550
0550001
BH0550001_020124APB_FTO_778416
Bank
02/01/2024
1
76608
27
73872
1
2736
73872
0
2600
0550
0550001
BH0550001_030124APB_FTO_779966
Bank
03/01/2024
1
32832
12
32832
0
0
32832
0
2601
0550
0550001
BH0550001_030124APB_FTO_779982
Bank
03/01/2024
1
49248
18
49248
0
0
49248
0
2602
0550
0550001
BH0550001_030124APB_FTO_780000
Bank
03/01/2024
1
7296
4
7296
0
0
7296
0
2603
0550
0550001
BH0550001_030124APB_FTO_780030
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
2604
0550
0550001
BH0550001_030124APB_FTO_780072
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
2605
0550
0550001
BH0550001_030124APB_FTO_780567
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
2606
0550
0550001
BH0550001_030124FTO_780568
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
2607
0550
0550001
BH0550001_040124APB_FTO_781520
Bank
04/01/2024
1
132696
58
132696
0
0
132696
0
2608
0550
0550001
BH0550001_040124APB_FTO_781777
Bank
04/01/2024
1
16416
6
16416
0
0
16416
0
2609
0550
0550001
BH0550001_040124APB_FTO_782135
Bank
04/01/2024
1
41040
17
41040
0
0
41040
0
2610
0550
0550001
BH0550001_040124APB_FTO_782142
Bank
04/01/2024
1
51984
18
49248
1
2736
49248
0
2611
0550
0550001
BH0550001_040124FTO_782146
Bank
04/01/2024
1
30096
11
30096
0
0
30096
0
2612
0550
0550001
BH0550001_040124APB_FTO_782151
Bank
04/01/2024
1
33516
15
33516
0
0
33516
0
2613
0550
0550001
BH0550001_050124FTO_783541
Bank
05/01/2024
1
3648
2
3648
0
0
3648
0
2614
0550
0550001
BH0550001_050124APB_FTO_783542
Bank
05/01/2024
1
16416
9
16416
0
0
16416
0
2615
0550
0550001
BH0550001_050124APB_FTO_784344
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2616
0550
0550001
BH0550001_050124APB_FTO_784351
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2617
0550
0550001
BH0550001_050124APB_FTO_784355
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2618
0550
0550001
BH0550001_050124APB_FTO_784381
Bank
05/01/2024
1
24396
9
24396
0
0
24396
0
2619
0550
0550001
BH0550001_050124APB_FTO_784394
Bank
05/01/2024
1
11856
4
11856
0
0
11856
0
2620
0550
0550001
BH0550001_050124APB_FTO_784417
Bank
05/01/2024
1
94164
34
91428
1
2736
91428
0
2621
0550
0550001
BH0550001_050124APB_FTO_784423
Bank
05/01/2024
1
49248
18
49248
0
0
49248
0
2622
0550
0550001
BH0550001_050124APB_FTO_784476
Bank
05/01/2024
1
93024
42
93024
0
0
93024
0
2623
0550
0550001
BH0550001_050124APB_FTO_784509
Bank
05/01/2024
1
44688
14
44688
0
0
44688
0
2624
0550
0550001
BH0550001_050124APB_FTO_784522
Bank
05/01/2024
1
71592
23
71592
0
0
71592
0
2625
0550
0550001
BH0550001_050124APB_FTO_784537
Bank
05/01/2024
1
24624
9
24624
0
0
24624
0
2626
0550
0550001
BH0550001_050124APB_FTO_784546
Bank
05/01/2024
1
60648
19
60648
0
0
60648
0
2627
0550
0550001
BH0550001_050124APB_FTO_784560
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2628
0550
0550001
BH0550001_050124APB_FTO_784569
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2629
0550
0550001
BH0550001_050124APB_FTO_784572
Bank
05/01/2024
1
1824
1
1824
0
0
1824
0
2630
0550
0550001
BH0550001_060124APB_FTO_785808
Bank
06/01/2024
1
41040
15
41040
0
0
41040
0
2631
0550
0550001
BH0550001_060124APB_FTO_785848
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
2632
0550
0550001
BH0550001_060124APB_FTO_785849
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
2633
0550
0550001
BH0550001_060124APB_FTO_786182
Bank
06/01/2024
1
3420
1
3420
0
0
3420
0
2634
0550
0550001
BH0550001_060124APB_FTO_786185
Bank
06/01/2024
1
69084
37
67260
1
1824
67260
0
2635
0550
0550001
BH0550001_060124APB_FTO_786390
Bank
06/01/2024
1
1281360
480
1275888
2
5472
1275888
0
2636
0550
0550001
BH0550001_060124FTO_786395
Bank
06/01/2024
1
183312
66
180576
1
2736
180576
0
2637
0550
0550001
BH0550001_060124FTO_786406
Bank
06/01/2024
1
5472
0
0
2
5472
0
0
2638
0550
0550001
BH0550001_060124APB_FTO_786594
Bank
06/01/2024
1
29640
10
29640
0
0
29640
0
2639
0550
0550001
BH0550001_060124APB_FTO_786606
Bank
06/01/2024
1
26676
9
26676
0
0
26676
0
2640
0550
0550001
BH0550001_060124APB_FTO_786612
Bank
06/01/2024
1
26676
9
26676
0
0
26676
0
2641
0550
0550001
BH0550001_060124APB_FTO_786640
Bank
06/01/2024
1
49248
18
49248
0
0
49248
0
2642
0550
0550001
BH0550001_060124APB_FTO_786653
Bank
06/01/2024
1
43776
16
43776
0
0
43776
0
2643
0550
0550001
BH0550001_060124APB_FTO_786691
Bank
06/01/2024
1
23712
13
23712
0
0
23712
0
2644
0550
0550001
BH0550001_060124APB_FTO_786772
Bank
06/01/2024
1
41040
15
41040
0
0
41040
0
2645
0550
0550001
BH0550001_060124APB_FTO_786791
Bank
06/01/2024
1
22332
14
22332
0
0
22332
0
2646
0550
0550001
BH0550001_060124APB_FTO_786877
Bank
06/01/2024
1
4560
4
4560
0
0
4560
0
2647
0550
0550001
BH0550001_060124APB_FTO_786961
Bank
06/01/2024
1
79344
45
79344
0
0
79344
0
2648
0550
0550001
BH0550001_060124APB_FTO_787052
Bank
06/01/2024
1
65664
36
65664
0
0
65664
0
2649
0550
0550001
BH0550001_070124APB_FTO_789058
Bank
07/01/2024
1
148656
58
148656
0
0
148656
0
2650
0550
0550001
BH0550001_070124APB_FTO_789184
Bank
07/01/2024
1
1824
1
1824
0
0
1824
0
2651
0550
0550001
BH0550001_080124APB_FTO_789435
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
2652
0550
0550001
BH0550001_080124APB_FTO_789581
Bank
08/01/2024
1
61560
23
61560
0
0
61560
0
2653
0550
0550001
BH0550001_080124APB_FTO_789712
Bank
08/01/2024
1
767904
280
765168
1
2736
765168
0
2654
0550
0550001
BH0550001_080124APB_FTO_789717
Bank
08/01/2024
1
43776
16
43776
0
0
43776
0
2655
0550
0550001
BH0550001_080124APB_FTO_789733
Bank
08/01/2024
1
50160
16
50160
0
0
50160
0
2656
0550
0550001
BH0550001_080124APB_FTO_789737
Bank
08/01/2024
1
57684
20
57684
0
0
57684
0
2657
0550
0550001
BH0550001_080124APB_FTO_789756
Bank
08/01/2024
1
132240
45
132240
0
0
132240
0
2658
0550
0550001
BH0550001_080124APB_FTO_789764
Bank
08/01/2024
1
132924
44
129960
1
2964
129960
0
2659
0550
0550001
BH0550001_080124APB_FTO_789769
Bank
08/01/2024
1
130416
44
130416
0
0
130416
0
2660
0550
0550001
BH0550001_080124APB_FTO_790011
Bank
08/01/2024
1
611040
213
605340
2
5700
605340
0
2661
0550
0550001
BH0550001_080124APB_FTO_790019
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
2662
0550
0550001
BH0550001_080124APB_FTO_790064
Bank
08/01/2024
1
135888
46
135888
0
0
135888
0
2663
0550
0550001
BH0550001_080124APB_FTO_790080
Bank
08/01/2024
1
10944
4
10944
0
0
10944
0
2664
0550
0550001
BH0550001_080124APB_FTO_790140
Bank
08/01/2024
1
414504
155
414504
0
0
414504
0
2665
0550
0550001
BH0550001_090124APB_FTO_791991
Bank
09/01/2024
1
5472
3
5472
0
0
5472
0
2666
0550
0550001
BH0550001_090124APB_FTO_792016
Bank
09/01/2024
1
1824
1
1824
0
0
1824
0
2667
0550
0550001
BH0550001_090124APB_FTO_792197
Bank
09/01/2024
1
218880
80
218880
0
0
218880
0
2668
0550
0550001
BH0550001_090124APB_FTO_792207
Bank
09/01/2024
1
95076
38
95076
0
0
95076
0
2669
0550
0550001
BH0550001_090124APB_FTO_792219
Bank
09/01/2024
1
32832
12
32832
0
0
32832
0
2670
0550
0550001
BH0550001_090124APB_FTO_792243
Bank
09/01/2024
1
445968
163
445968
0
0
445968
0
2671
0550
0550001
BH0550001_100124APB_FTO_793332
Bank
10/01/2024
1
95532
38
93024
1
2508
93024
0
2672
0550
0550001
BH0550001_100124APB_FTO_793342
Bank
10/01/2024
1
20064
11
20064
0
0
20064
0
2673
0550
0550001
BH0550001_100124APB_FTO_793348
Bank
10/01/2024
1
1824
1
1824
0
0
1824
0
2674
0550
0550001
BH0550001_100124APB_FTO_793350
Bank
10/01/2024
1
1824
1
1824
0
0
1824
0
2675
0550
0550001
BH0550001_100124APB_FTO_793388
Bank
10/01/2024
1
5928
4
5928
0
0
5928
0
2676
0550
0550001
BH0550001_100124APB_FTO_793431
Bank
10/01/2024
1
1824
1
1824
0
0
1824
0
2677
0550
0550001
BH0550001_100124APB_FTO_793432
Bank
10/01/2024
1
1824
1
1824
0
0
1824
0
2678
0550
0550001
BH0550001_100124APB_FTO_793645
Bank
10/01/2024
1
56772
28
56772
0
0
56772
0
2679
0550
0550001
BH0550001_100124APB_FTO_794023
Bank
10/01/2024
1
12768
7
12768
0
0
12768
0
2680
0550
0550001
BH0550001_100124APB_FTO_794179
Bank
10/01/2024
1
6840
2
6840
0
0
6840
0
2681
0550
0550001
BH0550001_100124APB_FTO_794197
Bank
10/01/2024
1
6840
3
6840
0
0
6840
0
2682
0550
0550001
BH0550001_110124APB_FTO_795055
Bank
11/01/2024
1
46512
17
46512
0
0
46512
0
2683
0550
0550001
BH0550001_110124APB_FTO_795062
Bank
11/01/2024
1
126084
46
123348
1
2736
123348
0
2684
0550
0550001
BH0550001_110124APB_FTO_795068
Bank
11/01/2024
1
112176
41
112176
0
0
112176
0
2685
0550
0550001
BH0550001_110124APB_FTO_795198
Bank
11/01/2024
1
87552
32
87552
0
0
87552
0
2686
0550
0550001
BH0550001_110124APB_FTO_795225
Bank
11/01/2024
1
257184
94
257184
0
0
257184
0
2687
0550
0550001
BH0550001_110124APB_FTO_795415
Bank
11/01/2024
1
151848
56
151848
0
0
151848
0
2688
0550
0550001
BH0550001_110124APB_FTO_795459
Bank
11/01/2024
1
30780
12
30780
0
0
30780
0
2689
0550
0550001
BH0550001_120124APB_FTO_797067
Bank
12/01/2024
1
30096
11
30096
0
0
30096
0
2690
0550
0550001
BH0550001_120124APB_FTO_797070
Bank
12/01/2024
1
22800
8
22800
0
0
22800
0
2691
0550
0550001
BH0550001_120124APB_FTO_797077
Bank
12/01/2024
1
50616
16
50616
0
0
50616
0
2692
0550
0550001
BH0550001_120124APB_FTO_797080
Bank
12/01/2024
1
5928
2
5928
0
0
5928
0
2693
0550
0550001
BH0550001_120124APB_FTO_797084
Bank
12/01/2024
1
56088
18
56088
0
0
56088
0
2694
0550
0550001
BH0550001_120124APB_FTO_797092
Bank
12/01/2024
1
72960
32
72960
0
0
72960
0
2695
0550
0550001
BH0550001_120124APB_FTO_797103
Bank
12/01/2024
1
32832
12
32832
0
0
32832
0
2696
0550
0550001
BH0550001_120124APB_FTO_797127
Bank
12/01/2024
1
93024
34
93024
0
0
93024
0
2697
0550
0550001
BH0550001_120124APB_FTO_797213
Bank
12/01/2024
1
87552
32
87552
0
0
87552
0
2698
0550
0550001
BH0550001_120124APB_FTO_797240
Bank
12/01/2024
1
111492
41
111492
0
0
111492
0
2699
0550
0550001
BH0550001_120124APB_FTO_797251
Bank
12/01/2024
1
127452
43
127452
0
0
127452
0
2700
0550
0550001
BH0550001_130124APB_FTO_799120
Bank
13/01/2024
1
49020
21
49020
0
0
49020
0
2701
0550
0550001
BH0550001_130124APB_FTO_799124
Bank
13/01/2024
1
107844
43
107844
0
0
107844
0
2702
0550
0550001
BH0550001_130124APB_FTO_799129
Bank
13/01/2024
1
75240
30
75240
0
0
75240
0
2703
0550
0550001
BH0550001_130124APB_FTO_799274
Bank
13/01/2024
1
35568
13
35568
0
0
35568
0
2704
0550
0550001
BH0550001_130124APB_FTO_799285
Bank
13/01/2024
1
103284
35
103284
0
0
103284
0
2705
0550
0550001
BH0550001_130124APB_FTO_799294
Bank
13/01/2024
1
130416
44
130416
0
0
130416
0
2706
0550
0550001
BH0550001_130124APB_FTO_799385
Bank
13/01/2024
1
51984
19
51984
0
0
51984
0
2707
0550
0550001
BH0550001_150124APB_FTO_800600
Bank
15/01/2024
1
41040
15
41040
0
0
41040
0
2708
0550
0550001
BH0550001_150124APB_FTO_800606
Bank
15/01/2024
1
98496
36
98496
0
0
98496
0
2709
0550
0550001
BH0550001_150124APB_FTO_800611
Bank
15/01/2024
1
63612
38
63612
0
0
63612
0
2710
0550
0550001
BH0550001_150124APB_FTO_800640
Bank
15/01/2024
1
181260
66
181260
0
0
181260
0
2711
0550
0550001
BH0550001_150124APB_FTO_800921
Bank
15/01/2024
1
18012
10
18012
0
0
18012
0
2712
0550
0550001
BH0550001_150124APB_FTO_801144
Bank
15/01/2024
1
306432
113
306432
0
0
306432
0
2713
0550
0550001
BH0550001_150124FTO_801191
Bank
16/01/2024
1
2736
1
2736
0
0
2736
0
2714
0550
0550001
BH0550001_150124FTO_801244
Bank
16/01/2024
1
2736
1
2736
0
0
2736
0
2715
0550
0550001
BH0550001_160124APB_FTO_801761
Bank
16/01/2024
1
46512
17
46512
0
0
46512
0
2716
0550
0550001
BH0550001_160124APB_FTO_801829
Bank
16/01/2024
1
95760
35
95760
0
0
95760
0
2717
0550
0550001
BH0550001_160124APB_FTO_801970
Bank
16/01/2024
1
122664
45
122664
0
0
122664
0
2718
0550
0550001
BH0550001_160124APB_FTO_801976
Bank
16/01/2024
1
32604
11
32604
0
0
32604
0
2719
0550
0550001
BH0550001_160124APB_FTO_801984
Bank
16/01/2024
1
92340
38
92112
1
228
92112
0
2720
0550
0550001
BH0550001_160124APB_FTO_801994
Bank
16/01/2024
1
70452
25
70452
0
0
70452
0
2721
0550
0550001
BH0550001_160124APB_FTO_802017
Bank
16/01/2024
1
93252
38
93252
0
0
93252
0
2722
0550
0550001
BH0550001_160124APB_FTO_802152
Bank
16/01/2024
1
43776
16
43776
0
0
43776
0
2723
0550
0550001
BH0550001_160124APB_FTO_802157
Bank
16/01/2024
1
43776
16
43776
0
0
43776
0
2724
0550
0550001
BH0550001_160124APB_FTO_802214
Bank
16/01/2024
1
30096
10
27360
1
2736
27360
0
2725
0550
0550001
BH0550001_160124APB_FTO_802642
Bank
16/01/2024
1
229368
85
229368
0
0
229368
0
2726
0550
0550001
BH0550001_180124APB_FTO_804466
Bank
18/01/2024
1
26676
12
26676
0
0
26676
0
2727
0550
0550001
BH0550001_180124APB_FTO_804474
Bank
18/01/2024
1
52668
21
52668
0
0
52668
0
2728
0550
0550001
BH0550001_180124APB_FTO_804629
Bank
18/01/2024
1
98952
36
96216
1
2736
96216
0
2729
0550
0550001
BH0550001_180124APB_FTO_805279
Bank
18/01/2024
1
73188
28
73188
0
0
73188
0
2730
0550
0550001
BH0550001_180124APB_FTO_806062
Bank
18/01/2024
1
43776
16
43776
0
0
43776
0
2731
0550
0550001
BH0550001_190124APB_FTO_806423
Bank
19/01/2024
1
60420
29
60420
0
0
60420
0
2732
0550
0550001
BH0550001_190124APB_FTO_806510
Bank
19/01/2024
1
76380
28
76380
0
0
76380
0
2733
0550
0550001
BH0550001_190124APB_FTO_807221
Bank
19/01/2024
1
106932
43
106932
0
0
106932
0
2734
0550
0550001
BH0550001_200124APB_FTO_808051
Bank
20/01/2024
1
3420
1
3420
0
0
3420
0
2735
0550
0550001
BH0550001_200124APB_FTO_808054
Bank
20/01/2024
1
174876
64
174876
0
0
174876
0
2736
0550
0550001
BH0550001_200124APB_FTO_808136
Bank
20/01/2024
1
103968
38
103968
0
0
103968
0
2737
0550
0550001
BH0550001_200124APB_FTO_808156
Bank
20/01/2024
1
5928
6
5928
0
0
5928
0
2738
0550
0550001
BH0550001_220124APB_FTO_810439
Bank
22/01/2024
1
61332
34
61332
0
0
61332
0
2739
0550
0550001
BH0550001_230124APB_FTO_812235
Bank
23/01/2024
1
49476
31
49476
0
0
49476
0
2740
0550
0550001
BH0550001_230124APB_FTO_812784
Bank
23/01/2024
1
35112
17
35112
0
0
35112
0
2741
0550
0550001
BH0550001_240124APB_FTO_814811
Bank
24/01/2024
1
1824
1
1824
0
0
1824
0
2742
0550
0550001
BH0550001_240124APB_FTO_814817
Bank
24/01/2024
1
204744
75
204744
0
0
204744
0
2743
0550
0550001
BH0550001_240124APB_FTO_814826
Bank
24/01/2024
1
93024
34
93024
0
0
93024
0
2744
0550
0550001
BH0550001_240124APB_FTO_814903
Bank
24/01/2024
1
95532
41
93252
1
2280
93252
0
2745
0550
0550001
BH0550001_240124APB_FTO_814909
Bank
24/01/2024
1
125400
43
125400
0
0
125400
0
2746
0550
0550001
BH0550001_240124APB_FTO_814912
Bank
24/01/2024
1
123576
42
123576
0
0
123576
0
2747
0550
0550001
BH0550001_240124APB_FTO_814917
Bank
24/01/2024
1
124260
42
124260
0
0
124260
0
2748
0550
0550001
BH0550001_240124APB_FTO_815556
Bank
25/01/2024
1
36480
20
36480
0
0
36480
0
2749
0550
0550001
BH0550001_240124APB_FTO_815560
Bank
25/01/2024
1
1824
1
1824
0
0
1824
0
2750
0550
0550001
BH0550001_240124APB_FTO_815563
Bank
25/01/2024
1
1824
1
1824
0
0
1824
0
2751
0550
0550001
BH0550001_250124APB_FTO_816187
Bank
25/01/2024
1
17784
10
17784
0
0
17784
0
2752
0550
0550001
BH0550001_250124FTO_816244
Bank
25/01/2024
1
2508
1
2508
0
0
2508
0
2753
0550
0550001
BH0550001_250124FTO_816245
Bank
25/01/2024
1
2280
1
2280
0
0
2280
0
2754
0550
0550001
BH0550001_250124APB_FTO_816356
Bank
25/01/2024
1
108072
42
108072
0
0
108072
0
2755
0550
0550001
BH0550001_250124APB_FTO_816611
Bank
25/01/2024
1
161424
59
161424
0
0
161424
0
2756
0550
0550001
BH0550001_250124APB_FTO_816912
Bank
25/01/2024
1
112176
51
112176
0
0
112176
0
2757
0550
0550001
BH0550001_270124APB_FTO_819229
Bank
27/01/2024
1
49248
18
49248
0
0
49248
0
2758
0550
0550001
BH0550001_270124APB_FTO_819347
Bank
27/01/2024
1
2280
1
2280
0
0
2280
0
2759
0550
0550001
BH0550001_270124APB_FTO_819405
Bank
27/01/2024
1
588924
219
588924
0
0
588924
0
2760
0550
0550001
BH0550001_270124APB_FTO_819409
Bank
27/01/2024
1
54720
20
54720
0
0
54720
0
2761
0550
0550001
BH0550001_270124APB_FTO_819419
Bank
27/01/2024
1
89148
33
89148
0
0
89148
0
2762
0550
0550001
BH0550001_270124APB_FTO_819429
Bank
27/01/2024
1
68400
25
68400
0
0
68400
0
2763
0550
0550001
BH0550001_270124APB_FTO_819520
Bank
27/01/2024
1
57456
18
57456
0
0
57456
0
2764
0550
0550001
BH0550001_270124APB_FTO_819523
Bank
27/01/2024
1
91428
30
91428
0
0
91428
0
2765
0550
0550001
BH0550001_270124APB_FTO_819528
Bank
27/01/2024
1
95760
29
92568
1
3192
92568
0
2766
0550
0550001
BH0550001_270124APB_FTO_819537
Bank
27/01/2024
1
91200
29
91200
0
0
91200
0
2767
0550
0550001
BH0550001_270124APB_FTO_819547
Bank
27/01/2024
1
63384
19
60192
1
3192
60192
0
2768
0550
0550001
BH0550001_270124APB_FTO_819558
Bank
27/01/2024
1
71820
25
71820
0
0
71820
0
2769
0550
0550001
BH0550001_270124APB_FTO_819564
Bank
27/01/2024
1
102144
32
102144
0
0
102144
0
2770
0550
0550001
BH0550001_270124APB_FTO_819568
Bank
27/01/2024
1
64068
21
64068
0
0
64068
0
2771
0550
0550001
BH0550001_270124APB_FTO_819570
Bank
27/01/2024
1
49020
16
49020
0
0
49020
0
2772
0550
0550001
BH0550001_270124APB_FTO_819575
Bank
27/01/2024
1
60648
19
60648
0
0
60648
0
2773
0550
0550001
BH0550001_270124APB_FTO_819579
Bank
27/01/2024
1
74100
24
74100
0
0
74100
0
2774
0550
0550001
BH0550001_270124APB_FTO_819583
Bank
27/01/2024
1
42180
15
42180
0
0
42180
0
2775
0550
0550001
BH0550001_270124APB_FTO_819587
Bank
27/01/2024
1
18696
7
18696
0
0
18696
0
2776
0550
0550001
BH0550001_270124APB_FTO_819589
Bank
27/01/2024
1
24624
9
24624
0
0
24624
0
2777
0550
0550001
BH0550001_270124APB_FTO_819615
Bank
27/01/2024
1
29640
11
29640
0
0
29640
0
2778
0550
0550001
BH0550001_270124APB_FTO_819633
Bank
27/01/2024
1
164844
65
164844
0
0
164844
0
2779
0550
0550001
BH0550001_270124APB_FTO_820691
Bank
27/01/2024
1
89376
48
87552
1
1824
87552
0
2780
0550
0550001
BH0550001_280124APB_FTO_821472
Bank
28/01/2024
1
57456
21
57456
0
0
57456
0
2781
0550
0550001
BH0550001_280124APB_FTO_821489
Bank
28/01/2024
1
38532
22
38532
0
0
38532
0
2782
0550
0550001
BH0550001_280124APB_FTO_821507
Bank
28/01/2024
1
650940
275
647292
2
3648
647292
0
2783
0550
0550001
BH0550001_280124APB_FTO_821685
Bank
28/01/2024
1
62928
23
62928
0
0
62928
0
2784
0550
0550001
BH0550001_280124APB_FTO_821689
Bank
28/01/2024
1
130644
44
127680
1
2964
127680
0
2785
0550
0550001
BH0550001_280124APB_FTO_821691
Bank
28/01/2024
1
114684
39
114684
0
0
114684
0
2786
0550
0550001
BH0550001_290124APB_FTO_822529
Bank
31/01/2024
1
21888
6
21888
0
0
21888
0
2787
0550
0550001
BH0550001_290124APB_FTO_822559
Bank
30/01/2024
1
3648
2
3648
0
0
3648
0
2788
0550
0550001
BH0550001_290124APB_FTO_822565
Bank
30/01/2024
1
1824
1
1824
0
0
1824
0
2789
0550
0550001
BH0550001_290124APB_FTO_822582
Bank
30/01/2024
1
65664
24
65664
0
0
65664
0
2790
0550
0550001
BH0550001_290124APB_FTO_822614
Bank
30/01/2024
1
31008
20
31008
0
0
31008
0
2791
0550
0550001
BH0550001_300124FTO_823970
Bank
30/01/2024
1
20976
7
18240
1
2736
18240
0
2792
0550
0550001
BH0550001_300124APB_FTO_823977
Bank
31/01/2024
1
242592
90
239856
1
2736
239856
0
2793
0550
0550001
BH0550001_300124APB_FTO_824492
Bank
31/01/2024
1
51984
19
51984
0
0
51984
0
2794
0550
0550001
BH0550001_300124APB_FTO_824531
Bank
31/01/2024
1
421344
162
421344
0
0
421344
0
2795
0550
0550001
BH0550001_300124APB_FTO_824554
Bank
31/01/2024
1
449160
162
449160
0
0
449160
0
2796
0550
0550001
BH0550001_300124APB_FTO_824587
Bank
31/01/2024
1
34884
13
34884
0
0
34884
0
2797
0550
0550001
BH0550001_300124APB_FTO_824613
Bank
31/01/2024
1
89604
44
89604
0
0
89604
0
2798
0550
0550001
BH0550001_310124APB_FTO_826286
Bank
31/01/2024
1
374832
146
372096
1
2736
372096
0
2799
0550
0550001
BH0550001_310124APB_FTO_826363
Bank
31/01/2024
1
97812
37
97812
0
0
97812
0
2800
0550
0550001
BH0550001_310124APB_FTO_826369
Bank
31/01/2024
1
45372
17
45372
0
0
45372
0
2801
0550
0550001
BH0550001_310124APB_FTO_826397
Bank
31/01/2024
1
31920
12
29184
1
2736
29184
0
2802
0550
0550001
BH0550001_310124APB_FTO_826405
Bank
31/01/2024
1
28272
11
28272
0
0
28272
0
2803
0550
0550001
BH0550001_310124APB_FTO_826409
Bank
31/01/2024
1
24624
9
24624
0
0
24624
0
2804
0550
0550001
BH0550001_310124APB_FTO_826415
Bank
31/01/2024
1
1824
1
1824
0
0
1824
0
2805
0550
0550001
BH0550001_310124APB_FTO_826418
Bank
31/01/2024
1
1824
1
1824
0
0
1824
0
2806
0550
0550001
BH0550001_310124APB_FTO_826421
Bank
31/01/2024
1
1824
1
1824
0
0
1824
0
2807
0550
0550001
BH0550001_310124APB_FTO_826441
Bank
31/01/2024
1
111492
44
111492
0
0
111492
0
2808
0550
0550001
BH0550001_310124APB_FTO_826448
Bank
31/01/2024
1
105792
47
105792
0
0
105792
0
2809
0550
0550001
BH0550001_310124APB_FTO_826596
Bank
31/01/2024
1
88920
34
88920
0
0
88920
0
2810
0550
0550001
BH0550001_310124APB_FTO_826629
Bank
31/01/2024
1
1181952
436
1179216
1
2736
1179216
0
2811
0550
0550001
BH0550001_310124APB_FTO_826648
Bank
31/01/2024
1
37164
13
37164
0
0
37164
0
2812
0550
0550001
BH0550001_310124APB_FTO_826656
Bank
31/01/2024
1
80484
30
80484
0
0
80484
0
2813
0550
0550001
BH0550001_010224APB_FTO_827835
Bank
01/02/2024
1
491340
188
491340
0
0
491340
0
2814
0550
0550001
BH0550001_010224APB_FTO_828311
Bank
01/02/2024
1
42864
19
42864
0
0
42864
0
2815
0550
0550001
BH0550001_010224APB_FTO_828315
Bank
01/02/2024
1
60192
24
60192
0
0
60192
0
2816
0550
0550001
BH0550001_010224APB_FTO_828322
Bank
01/02/2024
1
34200
15
34200
0
0
34200
0
2817
0550
0550001
BH0550001_010224APB_FTO_828328
Bank
01/02/2024
1
45144
20
45144
0
0
45144
0
2818
0550
0550001
BH0550001_010224APB_FTO_828333
Bank
01/02/2024
1
32604
16
32604
0
0
32604
0
2819
0550
0550001
BH0550001_010224APB_FTO_828341
Bank
01/02/2024
1
74784
32
74784
0
0
74784
0
2820
0550
0550001
BH0550001_010224APB_FTO_828346
Bank
01/02/2024
1
30780
15
30780
0
0
30780
0
2821
0550
0550001
BH0550001_010224APB_FTO_828471
Bank
01/02/2024
1
25536
14
25536
0
0
25536
0
2822
0550
0550001
BH0550001_010224APB_FTO_828573
Bank
01/02/2024
1
1163712
434
1158240
2
5472
1158240
0
2823
0550
0550001
BH0550001_010224APB_FTO_828611
Bank
01/02/2024
1
117192
44
117192
0
0
117192
0
2824
0550
0550001
BH0550001_010224APB_FTO_828625
Bank
01/02/2024
1
61560
24
61560
0
0
61560
0
2825
0550
0550001
BH0550001_010224APB_FTO_828636
Bank
01/02/2024
1
83904
32
83904
0
0
83904
0
2826
0550
0550001
BH0550001_020224APB_FTO_830214
Bank
02/02/2024
1
54492
19
51756
1
2736
51756
0
2827
0550
0550001
BH0550001_020224APB_FTO_830218
Bank
02/02/2024
1
3420
1
3420
0
0
3420
0
2828
0550
0550001
BH0550001_020224APB_FTO_830227
Bank
02/02/2024
1
53124
20
53124
0
0
53124
0
2829
0550
0550001
BH0550001_020224APB_FTO_830234
Bank
02/02/2024
1
52440
18
52440
0
0
52440
0
2830
0550
0550001
BH0550001_020224APB_FTO_830241
Bank
02/02/2024
1
57456
21
57456
0
0
57456
0
2831
0550
0550001
BH0550001_020224APB_FTO_830248
Bank
02/02/2024
1
75240
28
75240
0
0
75240
0
2832
0550
0550001
BH0550001_020224APB_FTO_830254
Bank
02/02/2024
1
93936
37
91200
1
2736
91200
0
2833
0550
0550001
BH0550001_020224APB_FTO_830263
Bank
02/02/2024
1
51756
20
51756
0
0
51756
0
2834
0550
0550001
BH0550001_020224APB_FTO_830272
Bank
02/02/2024
1
88692
30
88692
0
0
88692
0
2835
0550
0550001
BH0550001_020224APB_FTO_830277
Bank
02/02/2024
1
115140
44
115140
0
0
115140
0
2836
0550
0550001
BH0550001_020224APB_FTO_830282
Bank
02/02/2024
1
79116
29
79116
0
0
79116
0
2837
0550
0550001
BH0550001_020224APB_FTO_830301
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2838
0550
0550001
BH0550001_020224APB_FTO_830304
Bank
02/02/2024
1
3192
2
3192
0
0
3192
0
2839
0550
0550001
BH0550001_020224APB_FTO_830308
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2840
0550
0550001
BH0550001_020224APB_FTO_830314
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2841
0550
0550001
BH0550001_020224APB_FTO_830318
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2842
0550
0550001
BH0550001_020224APB_FTO_830321
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2843
0550
0550001
BH0550001_020224APB_FTO_830325
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2844
0550
0550001
BH0550001_020224APB_FTO_830342
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2845
0550
0550001
BH0550001_020224APB_FTO_830346
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2846
0550
0550001
BH0550001_020224APB_FTO_830349
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2847
0550
0550001
BH0550001_020224APB_FTO_830351
Bank
02/02/2024
1
57456
21
57456
0
0
57456
0
2848
0550
0550001
BH0550001_020224APB_FTO_830353
Bank
02/02/2024
1
71136
26
71136
0
0
71136
0
2849
0550
0550001
BH0550001_020224APB_FTO_830384
Bank
02/02/2024
1
259236
124
259236
0
0
259236
0
2850
0550
0550001
BH0550001_020224APB_FTO_830395
Bank
02/02/2024
1
59508
30
59508
0
0
59508
0
2851
0550
0550001
BH0550001_020224APB_FTO_830470
Bank
02/02/2024
1
77748
39
77748
0
0
77748
0
2852
0550
0550001
BH0550001_020224APB_FTO_830489
Bank
02/02/2024
1
38304
14
38304
0
0
38304
0
2853
0550
0550001
BH0550001_020224APB_FTO_830503
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2854
0550
0550001
BH0550001_020224APB_FTO_830509
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2855
0550
0550001
BH0550001_020224APB_FTO_830514
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2856
0550
0550001
BH0550001_020224APB_FTO_830518
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2857
0550
0550001
BH0550001_020224APB_FTO_830534
Bank
02/02/2024
1
37620
15
37620
0
0
37620
0
2858
0550
0550001
BH0550001_020224APB_FTO_830556
Bank
02/02/2024
1
30780
18
28956
1
1824
28956
0
2859
0550
0550001
BH0550001_020224APB_FTO_830588
Bank
02/02/2024
1
218880
79
216144
1
2736
216144
0
2860
0550
0550001
BH0550001_030224APB_FTO_831938
Bank
03/02/2024
1
56544
31
56544
0
0
56544
0
2861
0550
0550001
BH0550001_030224APB_FTO_831952
Bank
03/02/2024
1
23712
13
23712
0
0
23712
0
2862
0550
0550001
BH0550001_030224APB_FTO_831963
Bank
03/02/2024
1
10944
6
10944
0
0
10944
0
2863
0550
0550001
BH0550001_030224APB_FTO_831967
Bank
03/02/2024
1
36936
18
36936
0
0
36936
0
2864
0550
0550001
BH0550001_030224APB_FTO_832345
Bank
03/02/2024
1
51984
19
51984
0
0
51984
0
2865
0550
0550001
BH0550001_030224APB_FTO_832346
Bank
03/02/2024
1
1596
1
1596
0
0
1596
0
2866
0550
0550001
BH0550001_030224APB_FTO_832355
Bank
03/02/2024
1
16416
9
16416
0
0
16416
0
2867
0550
0550001
BH0550001_030224APB_FTO_832372
Bank
03/02/2024
1
114912
40
109440
2
5472
109440
0
2868
0550
0550001
BH0550001_030224APB_FTO_832422
Bank
03/02/2024
1
62016
34
62016
0
0
62016
0
2869
0550
0550001
BH0550001_030224APB_FTO_832493
Bank
03/02/2024
1
69768
30
69768
0
0
69768
0
2870
0550
0550001
BH0550001_030224APB_FTO_832497
Bank
03/02/2024
1
90744
40
90744
0
0
90744
0
2871
0550
0550001
BH0550001_030224APB_FTO_832501
Bank
03/02/2024
1
35112
16
35112
0
0
35112
0
2872
0550
0550001
BH0550001_030224APB_FTO_832509
Bank
03/02/2024
1
103968
39
103968
0
0
103968
0
2873
0550
0550001
BH0550001_030224APB_FTO_832518
Bank
03/02/2024
1
1824
1
1824
0
0
1824
0
2874
0550
0550001
BH0550001_030224APB_FTO_832532
Bank
03/02/2024
1
1824
1
1824
0
0
1824
0
2875
0550
0550001
BH0550001_030224APB_FTO_832537
Bank
03/02/2024
1
1824
1
1824
0
0
1824
0
2876
0550
0550001
BH0550001_050224APB_FTO_835107
Bank
05/02/2024
1
3648
2
3648
0
0
3648
0
2877
0550
0550001
BH0550001_050224APB_FTO_835109
Bank
05/02/2024
1
1140
1
1140
0
0
1140
0
2878
0550
0550001
BH0550001_050224APB_FTO_835141
Bank
05/02/2024
1
1824
1
1824
0
0
1824
0
2879
0550
0550001
BH0550001_050224APB_FTO_835144
Bank
05/02/2024
1
1824
1
1824
0
0
1824
0
2880
0550
0550001
BH0550001_050224APB_FTO_835146
Bank
05/02/2024
1
1824
1
1824
0
0
1824
0
2881
0550
0550001
BH0550001_050224APB_FTO_835147
Bank
05/02/2024
1
1824
1
1824
0
0
1824
0
2882
0550
0550001
BH0550001_060224APB_FTO_836398
Bank
07/02/2024
1
49248
18
49248
0
0
49248
0
2883
0550
0550001
BH0550001_060224APB_FTO_836399
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
2884
0550
0550001
BH0550001_060224APB_FTO_836400
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
2885
0550
0550001
BH0550001_060224APB_FTO_836401
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
2886
0550
0550001
BH0550001_060224APB_FTO_836424
Bank
07/02/2024
1
14592
8
14592
0
0
14592
0
2887
0550
0550001
BH0550001_060224APB_FTO_836540
Bank
07/02/2024
1
41040
15
41040
0
0
41040
0
2888
0550
0550001
BH0550001_060224APB_FTO_836689
Bank
07/02/2024
1
59280
27
59280
0
0
59280
0
2889
0550
0550001
BH0550001_060224APB_FTO_836699
Bank
07/02/2024
1
9120
5
9120
0
0
9120
0
2890
0550
0550001
BH0550001_070224APB_FTO_837942
Bank
07/02/2024
1
32832
12
32832
0
0
32832
0
2891
0550
0550001
BH0550001_070224APB_FTO_837953
Bank
07/02/2024
1
46284
17
46284
0
0
46284
0
2892
0550
0550001
BH0550001_070224APB_FTO_837972
Bank
07/02/2024
1
5472
3
5472
0
0
5472
0
2893
0550
0550001
BH0550001_070224APB_FTO_838030
Bank
07/02/2024
1
38304
15
38304
0
0
38304
0
2894
0550
0550001
BH0550001_070224APB_FTO_838063
Bank
07/02/2024
1
60648
35
60648
0
0
60648
0
2895
0550
0550001
BH0550001_070224APB_FTO_838066
Bank
07/02/2024
1
71136
25
68400
1
2736
68400
0
2896
0550
0550001
BH0550001_070224APB_FTO_838075
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
2897
0550
0550001
BH0550001_070224APB_FTO_838112
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
2898
0550
0550001
BH0550001_070224APB_FTO_838366
Bank
07/02/2024
1
327864
122
325128
1
2736
325128
0
2899
0550
0550001
BH0550001_070224APB_FTO_838430
Bank
07/02/2024
1
77976
46
77976
0
0
77976
0
2900
0550
0550001
BH0550001_070224APB_FTO_838445
Bank
07/02/2024
1
17556
11
17556
0
0
17556
0
2901
0550
0550001
BH0550001_070224APB_FTO_838485
Bank
07/02/2024
1
24396
13
24396
0
0
24396
0
2902
0550
0550001
BH0550001_070224APB_FTO_838517
Bank
07/02/2024
1
67260
30
67260
0
0
67260
0
2903
0550
0550001
BH0550001_070224APB_FTO_838532
Bank
07/02/2024
1
426132
167
423396
1
2736
423396
0
2904
0550
0550001
BH0550001_080224APB_FTO_840398
Bank
09/02/2024
1
101232
37
101232
0
0
101232
0
2905
0550
0550001
BH0550001_080224APB_FTO_840645
Bank
09/02/2024
1
124488
46
124488
0
0
124488
0
2906
0550
0550001
BH0550001_080224APB_FTO_840660
Bank
09/02/2024
1
100320
38
100320
0
0
100320
0
2907
0550
0550001
BH0550001_080224APB_FTO_840672
Bank
09/02/2024
1
120840
47
120840
0
0
120840
0
2908
0550
0550001
BH0550001_080224APB_FTO_840683
Bank
09/02/2024
1
103512
39
103512
0
0
103512
0
2909
0550
0550001
BH0550001_080224APB_FTO_840686
Bank
09/02/2024
1
110352
46
110352
0
0
110352
0
2910
0550
0550001
BH0550001_080224APB_FTO_840696
Bank
09/02/2024
1
121296
49
121296
0
0
121296
0
2911
0550
0550001
BH0550001_080224APB_FTO_840708
Bank
09/02/2024
1
116736
45
114000
1
2736
114000
0
2912
0550
0550001
BH0550001_080224APB_FTO_840714
Bank
09/02/2024
1
108756
44
106476
1
2280
106476
0
2913
0550
0550001
BH0550001_080224APB_FTO_840725
Bank
09/02/2024
1
57000
28
57000
0
0
57000
0
2914
0550
0550001
BH0550001_080224APB_FTO_840746
Bank
09/02/2024
1
62928
23
62928
0
0
62928
0
2915
0550
0550001
BH0550001_080224APB_FTO_840769
Bank
09/02/2024
1
280440
104
277704
1
2736
277704
0
2916
0550
0550001
BH0550001_080224APB_FTO_840788
Bank
09/02/2024
1
79800
34
77520
1
2280
77520
0
2917
0550
0550001
BH0550001_080224APB_FTO_840805
Bank
09/02/2024
1
67488
34
67488
0
0
67488
0
2918
0550
0550001
BH0550001_080224APB_FTO_840891
Bank
09/02/2024
1
167580
71
167580
0
0
167580
0
2919
0550
0550001
BH0550001_080224APB_FTO_840909
Bank
09/02/2024
1
3876
2
3876
0
0
3876
0
2920
0550
0550001
BH0550001_080224APB_FTO_840914
Bank
09/02/2024
1
2052
1
2052
0
0
2052
0
2921
0550
0550001
BH0550001_080224APB_FTO_840915
Bank
09/02/2024
1
3876
2
3876
0
0
3876
0
2922
0550
0550001
BH0550001_080224APB_FTO_840924
Bank
09/02/2024
1
66804
34
64752
1
2052
64752
0
2923
0550
0550001
BH0550001_080224APB_FTO_841165
Bank
08/02/2024
1
108984
46
108984
0
0
108984
0
2924
0550
0550001
BH0550001_080224APB_FTO_841172
Bank
09/02/2024
1
7980
5
7980
0
0
7980
0
2925
0550
0550001
BH0550001_080224APB_FTO_841215
Bank
09/02/2024
1
38304
21
38304
0
0
38304
0
2926
0550
0550001
BH0550001_090224APB_FTO_842291
Bank
09/02/2024
1
23712
20
23712
0
0
23712
0
2927
0550
0550001
BH0550001_090224APB_FTO_842377
Bank
09/02/2024
1
50844
29
50844
0
0
50844
0
2928
0550
0550001
BH0550001_110224APB_FTO_846222
Bank
11/02/2024
1
38304
14
38304
0
0
38304
0
2929
0550
0550001
BH0550001_110224APB_FTO_846224
Bank
11/02/2024
1
38304
14
38304
0
0
38304
0
2930
0550
0550001
BH0550001_110224APB_FTO_846239
Bank
11/02/2024
1
70224
40
70224
0
0
70224
0
2931
0550
0550001
BH0550001_120224APB_FTO_847009
Bank
12/02/2024
1
43776
16
43776
0
0
43776
0
2932
0550
0550001
BH0550001_120224APB_FTO_847018
Bank
12/02/2024
1
49248
18
49248
0
0
49248
0
2933
0550
0550001
BH0550001_130224APB_FTO_849247
Bank
13/02/2024
1
207024
76
207024
0
0
207024
0
2934
0550
0550001
BH0550001_130224APB_FTO_849248
Bank
13/02/2024
1
2508
1
2508
0
0
2508
0
2935
0550
0550001
BH0550001_130224APB_FTO_849250
Bank
13/02/2024
1
8436
4
8436
0
0
8436
0
2936
0550
0550001
BH0550001_130224APB_FTO_849300
Bank
13/02/2024
1
134064
48
131328
1
2736
131328
0
2937
0550
0550001
BH0550001_130224APB_FTO_849309
Bank
13/02/2024
1
44688
24
44688
0
0
44688
0
2938
0550
0550001
BH0550001_130224APB_FTO_849339
Bank
13/02/2024
1
465348
184
465348
0
0
465348
0
2939
0550
0550001
BH0550001_130224APB_FTO_849351
Bank
13/02/2024
1
54720
20
54720
0
0
54720
0
2940
0550
0550001
BH0550001_140224APB_FTO_850381
Bank
14/02/2024
1
172368
63
172368
0
0
172368
0
2941
0550
0550001
BH0550001_150224APB_FTO_851342
Bank
15/02/2024
1
6384
2
6384
0
0
6384
0
2942
0550
0550001
BH0550001_150224APB_FTO_851463
Bank
15/02/2024
1
64980
39
64980
0
0
64980
0
2943
0550
0550001
BH0550001_150224APB_FTO_851640
Bank
15/02/2024
1
31464
22
30096
1
1368
30096
0
2944
0550
0550001
BH0550001_160224APB_FTO_853129
Bank
16/02/2024
1
754908
333
750804
2
4104
750804
0
2945
0550
0550001
BH0550001_160224APB_FTO_853496
Bank
16/02/2024
1
24624
9
24624
0
0
24624
0
2946
0550
0550001
BH0550001_160224APB_FTO_853502
Bank
16/02/2024
1
90744
36
90744
0
0
90744
0
2947
0550
0550001
BH0550001_160224APB_FTO_853514
Bank
16/02/2024
1
94164
37
94164
0
0
94164
0
2948
0550
0550001
BH0550001_160224APB_FTO_853527
Bank
16/02/2024
1
76380
27
73644
1
2736
73644
0
2949
0550
0550001
BH0550001_160224APB_FTO_853546
Bank
16/02/2024
1
45144
17
42636
1
2508
42636
0
2950
0550
0550001
BH0550001_160224APB_FTO_853559
Bank
16/02/2024
1
40356
16
40356
0
0
40356
0
2951
0550
0550001
BH0550001_160224APB_FTO_853563
Bank
16/02/2024
1
33288
13
33288
0
0
33288
0
2952
0550
0550001
BH0550001_160224APB_FTO_853592
Bank
16/02/2024
1
59736
22
59736
0
0
59736
0
2953
0550
0550001
BH0550001_160224APB_FTO_853597
Bank
16/02/2024
1
45600
16
42864
1
2736
42864
0
2954
0550
0550001
BH0550001_160224APB_FTO_853601
Bank
16/02/2024
1
34656
13
34656
0
0
34656
0
2955
0550
0550001
BH0550001_160224APB_FTO_853617
Bank
16/02/2024
1
75924
28
75924
0
0
75924
0
2956
0550
0550001
BH0550001_160224APB_FTO_853632
Bank
16/02/2024
1
51072
19
51072
0
0
51072
0
2957
0550
0550001
BH0550001_160224APB_FTO_853638
Bank
16/02/2024
1
21660
10
21660
0
0
21660
0
2958
0550
0550001
BH0550001_160224APB_FTO_853656
Bank
16/02/2024
1
56088
21
56088
0
0
56088
0
2959
0550
0550001
BH0550001_160224APB_FTO_853676
Bank
16/02/2024
1
42864
17
42864
0
0
42864
0
2960
0550
0550001
BH0550001_160224APB_FTO_853738
Bank
16/02/2024
1
20064
8
20064
0
0
20064
0
2961
0550
0550001
BH0550001_160224APB_FTO_853778
Bank
16/02/2024
1
87552
32
87552
0
0
87552
0
2962
0550
0550001
BH0550001_160224APB_FTO_854203
Bank
16/02/2024
1
119472
48
119472
0
0
119472
0
2963
0550
0550001
BH0550001_160224APB_FTO_854217
Bank
16/02/2024
1
25992
19
25992
0
0
25992
0
2964
0550
0550001
BH0550001_160224APB_FTO_854225
Bank
16/02/2024
1
44688
20
44688
0
0
44688
0
2965
0550
0550001
BH0550001_160224APB_FTO_854234
Bank
16/02/2024
1
43092
19
43092
0
0
43092
0
2966
0550
0550001
BH0550001_160224APB_FTO_854241
Bank
16/02/2024
1
101232
37
101232
0
0
101232
0
2967
0550
0550001
BH0550001_160224APB_FTO_854262
Bank
16/02/2024
1
47652
19
47652
0
0
47652
0
2968
0550
0550001
BH0550001_170224APB_FTO_855716
Bank
17/02/2024
1
54720
30
54720
0
0
54720
0
2969
0550
0550001
BH0550001_170224APB_FTO_856663
Bank
17/02/2024
1
51984
19
51984
0
0
51984
0
2970
0550
0550001
BH0550001_170224APB_FTO_856670
Bank
17/02/2024
1
81168
47
79572
1
1596
79572
0
2971
0550
0550001
BH0550001_170224APB_FTO_856683
Bank
17/02/2024
1
19152
12
19152
0
0
19152
0
2972
0550
0550001
BH0550001_170224APB_FTO_856691
Bank
17/02/2024
1
1824
1
1824
0
0
1824
0
2973
0550
0550001
BH0550001_170224APB_FTO_856756
Bank
17/02/2024
1
54720
20
54720
0
0
54720
0
2974
0550
0550001
BH0550001_170224APB_FTO_856761
Bank
17/02/2024
1
54720
20
54720
0
0
54720
0
2975
0550
0550001
BH0550001_170224APB_FTO_856769
Bank
17/02/2024
1
136800
50
136800
0
0
136800
0
2976
0550
0550001
BH0550001_170224APB_FTO_856773
Bank
17/02/2024
1
68400
30
68400
0
0
68400
0
2977
0550
0550001
BH0550001_170224APB_FTO_856776
Bank
17/02/2024
1
130416
52
130416
0
0
130416
0
2978
0550
0550001
BH0550001_170224APB_FTO_856781
Bank
17/02/2024
1
57456
21
57456
0
0
57456
0
2979
0550
0550001
BH0550001_170224APB_FTO_856785
Bank
17/02/2024
1
54720
20
54720
0
0
54720
0
2980
0550
0550001
BH0550001_170224APB_FTO_856787
Bank
17/02/2024
1
90288
36
90288
0
0
90288
0
2981
0550
0550001
BH0550001_170224APB_FTO_856794
Bank
17/02/2024
1
54720
20
54720
0
0
54720
0
2982
0550
0550001
BH0550001_170224APB_FTO_856796
Bank
17/02/2024
1
27360
10
27360
0
0
27360
0
2983
0550
0550001
BH0550001_170224APB_FTO_856798
Bank
17/02/2024
1
49248
18
49248
0
0
49248
0
2984
0550
0550001
BH0550001_170224APB_FTO_856835
Bank
17/02/2024
1
74784
34
74784
0
0
74784
0
2985
0550
0550001
BH0550001_170224APB_FTO_856865
Bank
17/02/2024
1
1824
1
1824
0
0
1824
0
2986
0550
0550001
BH0550001_170224APB_FTO_856924
Bank
17/02/2024
1
177384
65
177384
0
0
177384
0
2987
0550
0550001
BH0550001_170224APB_FTO_856929
Bank
17/02/2024
1
85272
34
85272
0
0
85272
0
2988
0550
0550001
BH0550001_170224APB_FTO_857687
Bank
17/02/2024
1
51984
18
49248
1
2736
49248
0
2989
0550
0550001
BH0550001_190224APB_FTO_859345
Bank
19/02/2024
1
53124
22
53124
0
0
53124
0
2990
0550
0550001
BH0550001_190224APB_FTO_859630
Bank
19/02/2024
1
62928
23
62928
0
0
62928
0
2991
0550
0550001
BH0550001_190224APB_FTO_860095
Bank
19/02/2024
1
3420
1
3420
0
0
3420
0
2992
0550
0550001
BH0550001_190224APB_FTO_860098
Bank
19/02/2024
1
140676
52
138168
1
2508
138168
0
2993
0550
0550001
BH0550001_190224APB_FTO_860104
Bank
19/02/2024
1
3420
1
3420
0
0
3420
0
2994
0550
0550001
BH0550001_190224APB_FTO_860215
Bank
19/02/2024
1
65664
23
62928
1
2736
62928
0
2995
0550
0550001
BH0550001_200224APB_FTO_861746
Bank
20/02/2024
1
912
1
912
0
0
912
0
2996
0550
0550001
BH0550001_200224APB_FTO_861827
Bank
20/02/2024
1
101232
37
101232
0
0
101232
0
2997
0550
0550001
BH0550001_200224APB_FTO_861831
Bank
20/02/2024
1
103056
38
103056
0
0
103056
0
2998
0550
0550001
BH0550001_200224APB_FTO_861835
Bank
20/02/2024
1
112176
40
109440
1
2736
109440
0
2999
0550
0550001
BH0550001_200224APB_FTO_861838
Bank
20/02/2024
1
101232
36
98496
1
2736
98496
0
3000
0550
0550001
BH0550001_200224APB_FTO_861891
Bank
20/02/2024
1
75240
28
75240
0
0
75240
0
3001
0550
0550001
BH0550001_200224APB_FTO_861896
Bank
20/02/2024
1
70224
28
70224
0
0
70224
0
3002
0550
0550001
BH0550001_200224APB_FTO_861898
Bank
20/02/2024
1
90288
36
90288
0
0
90288
0
3003
0550
0550001
BH0550001_200224APB_FTO_862190
Bank
20/02/2024
1
196992
72
196992
0
0
196992
0
3004
0550
0550001
BH0550001_200224APB_FTO_862211
Bank
20/02/2024
1
1824
1
1824
0
0
1824
0
3005
0550
0550001
BH0550001_200224APB_FTO_862280
Bank
20/02/2024
1
1824
1
1824
0
0
1824
0
3006
0550
0550001
BH0550001_200224APB_FTO_862284
Bank
20/02/2024
1
1596
1
1596
0
0
1596
0
3007
0550
0550001
BH0550001_200224APB_FTO_862340
Bank
20/02/2024
1
221388
79
218196
1
3192
218196
0
3008
0550
0550001
BH0550001_200224APB_FTO_862341
Bank
20/02/2024
1
1824
1
1824
0
0
1824
0
3009
0550
0550001
BH0550001_200224APB_FTO_862445
Bank
20/02/2024
1
67032
29
67032
0
0
67032
0
3010
0550
0550001
BH0550001_200224APB_FTO_862469
Bank
20/02/2024
1
95760
35
95760
0
0
95760
0
3011
0550
0550001
BH0550001_200224APB_FTO_862476
Bank
20/02/2024
1
93024
34
93024
0
0
93024
0
3012
0550
0550001
BH0550001_200224APB_FTO_862486
Bank
20/02/2024
1
89604
33
89604
0
0
89604
0
3013
0550
0550001
BH0550001_200224APB_FTO_862501
Bank
20/02/2024
1
65664
24
65664
0
0
65664
0
3014
0550
0550001
BH0550001_200224APB_FTO_862505
Bank
20/02/2024
1
98496
36
98496
0
0
98496
0
3015
0550
0550001
BH0550001_200224APB_FTO_862507
Bank
20/02/2024
1
54720
20
54720
0
0
54720
0
3016
0550
0550001
BH0550001_200224APB_FTO_862525
Bank
20/02/2024
1
41040
15
41040
0
0
41040
0
3017
0550
0550001
BH0550001_200224APB_FTO_862848
Bank
20/02/2024
1
57456
21
57456
0
0
57456
0
3018
0550
0550001
BH0550001_200224APB_FTO_862861
Bank
20/02/2024
1
74100
25
74100
0
0
74100
0
3019
0550
0550001
BH0550001_200224APB_FTO_862877
Bank
20/02/2024
1
119928
41
119928
0
0
119928
0
3020
0550
0550001
BH0550001_210224APB_FTO_863854
Bank
21/02/2024
1
109668
37
109668
0
0
109668
0
3021
0550
0550001
BH0550001_210224APB_FTO_863969
Bank
21/02/2024
1
78432
39
78432
0
0
78432
0
3022
0550
0550001
BH0550001_210224APB_FTO_863975
Bank
21/02/2024
1
95760
40
95760
0
0
95760
0
3023
0550
0550001
BH0550001_210224APB_FTO_864108
Bank
21/02/2024
1
3420
1
3420
0
0
3420
0
3024
0550
0550001
BH0550001_210224APB_FTO_864110
Bank
21/02/2024
1
3420
1
3420
0
0
3420
0
3025
0550
0550001
BH0550001_210224APB_FTO_864111
Bank
21/02/2024
1
5472
3
5472
0
0
5472
0
3026
0550
0550001
BH0550001_210224APB_FTO_864258
Bank
21/02/2024
1
23484
13
23484
0
0
23484
0
3027
0550
0550001
BH0550001_210224APB_FTO_864265
Bank
21/02/2024
1
1824
1
1824
0
0
1824
0
3028
0550
0550001
BH0550001_210224FTO_864306
Bank
21/02/2024
1
10944
4
10944
0
0
10944
0
3029
0550
0550001
BH0550001_210224APB_FTO_864373
Bank
21/02/2024
1
54720
30
54720
0
0
54720
0
3030
0550
0550001
BH0550001_220224APB_FTO_866104
Bank
22/02/2024
1
187872
74
187872
0
0
187872
0
3031
0550
0550001
BH0550001_220224APB_FTO_866305
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
3032
0550
0550001
BH0550001_220224APB_FTO_866311
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
3033
0550
0550001
BH0550001_220224APB_FTO_866314
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
3034
0550
0550001
BH0550001_220224APB_FTO_866317
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
3035
0550
0550001
BH0550001_220224APB_FTO_866380
Bank
22/02/2024
1
189240
73
189240
0
0
189240
0
3036
0550
0550001
BH0550001_220224APB_FTO_866468
Bank
22/02/2024
1
155040
57
155040
0
0
155040
0
3037
0550
0550001
BH0550001_220224APB_FTO_866480
Bank
22/02/2024
1
92568
34
92568
0
0
92568
0
3038
0550
0550001
BH0550001_220224APB_FTO_866525
Bank
22/02/2024
1
119244
47
116736
1
2508
116736
0
3039
0550
0550001
BH0550001_220224APB_FTO_866530
Bank
22/02/2024
1
41724
24
41724
0
0
41724
0
3040
0550
0550001
BH0550001_220224APB_FTO_866538
Bank
22/02/2024
1
41040
19
41040
0
0
41040
0
3041
0550
0550001
BH0550001_220224APB_FTO_866547
Bank
22/02/2024
1
52440
27
52440
0
0
52440
0
3042
0550
0550001
BH0550001_220224APB_FTO_866553
Bank
22/02/2024
1
25764
13
25764
0
0
25764
0
3043
0550
0550001
BH0550001_220224APB_FTO_867331
Bank
22/02/2024
1
51984
19
51984
0
0
51984
0
3044
0550
0550001
BH0550001_230224FTO_868098
Bank
23/02/2024
1
2736
1
2736
0
0
2736
0
3045
0550
0550001
BH0550001_230224APB_FTO_868304
Bank
23/02/2024
1
262656
95
259920
1
2736
259920
0
3046
0550
0550001
BH0550001_230224APB_FTO_868310
Bank
23/02/2024
1
227088
83
227088
0
0
227088
0
3047
0550
0550001
BH0550001_230224APB_FTO_868314
Bank
23/02/2024
1
202464
74
202464
0
0
202464
0
3048
0550
0550001
BH0550001_230224APB_FTO_868323
Bank
23/02/2024
1
207936
76
207936
0
0
207936
0
3049
0550
0550001
BH0550001_230224APB_FTO_868333
Bank
23/02/2024
1
136800
50
136800
0
0
136800
0
3050
0550
0550001
BH0550001_230224APB_FTO_868338
Bank
23/02/2024
1
215688
90
215688
0
0
215688
0
3051
0550
0550001
BH0550001_230224APB_FTO_868341
Bank
23/02/2024
1
174876
88
173052
1
1824
173052
0
3052
0550
0550001
BH0550001_230224APB_FTO_868348
Bank
23/02/2024
1
251028
114
251028
0
0
251028
0
3053
0550
0550001
BH0550001_230224APB_FTO_868350
Bank
23/02/2024
1
90288
44
90288
0
0
90288
0
3054
0550
0550001
BH0550001_230224APB_FTO_868378
Bank
23/02/2024
1
188784
69
188784
0
0
188784
0
3055
0550
0550001
BH0550001_230224APB_FTO_868386
Bank
23/02/2024
1
147744
53
145008
1
2736
145008
0
3056
0550
0550001
BH0550001_230224APB_FTO_868391
Bank
23/02/2024
1
125400
45
122664
1
2736
122664
0
3057
0550
0550001
BH0550001_230224APB_FTO_868436
Bank
23/02/2024
1
49248
18
49248
0
0
49248
0
3058
0550
0550001
BH0550001_230224APB_FTO_868443
Bank
23/02/2024
1
54720
20
54720
0
0
54720
0
3059
0550
0550001
BH0550001_230224APB_FTO_868448
Bank
23/02/2024
1
107388
44
107388
0
0
107388
0
3060
0550
0550001
BH0550001_230224APB_FTO_868485
Bank
23/02/2024
1
90060
33
90060
0
0
90060
0
3061
0550
0550001
BH0550001_230224APB_FTO_868715
Bank
23/02/2024
1
103968
38
103968
0
0
103968
0
3062
0550
0550001
BH0550001_230224APB_FTO_868726
Bank
23/02/2024
1
44004
18
44004
0
0
44004
0
3063
0550
0550001
BH0550001_230224APB_FTO_868943
Bank
23/02/2024
1
54720
20
54720
0
0
54720
0
3064
0550
0550001
BH0550001_230224APB_FTO_869348
Bank
23/02/2024
1
101232
37
101232
0
0
101232
0
3065
0550
0550001
BH0550001_230224APB_FTO_870202
Bank
23/02/2024
1
109440
37
109440
0
0
109440
0
3066
0550
0550001
BH0550001_240224APB_FTO_871025
Bank
24/02/2024
1
108984
39
106248
1
2736
106248
0
3067
0550
0550001
BH0550001_240224APB_FTO_871028
Bank
24/02/2024
1
77064
36
77064
0
0
77064
0
3068
0550
0550001
BH0550001_240224APB_FTO_871029
Bank
24/02/2024
1
42636
17
42636
0
0
42636
0
3069
0550
0550001
BH0550001_240224APB_FTO_871031
Bank
24/02/2024
1
20064
8
20064
0
0
20064
0
3070
0550
0550001
BH0550001_240224APB_FTO_871034
Bank
24/02/2024
1
91884
38
91884
0
0
91884
0
3071
0550
0550001
BH0550001_240224APB_FTO_871038
Bank
24/02/2024
1
46512
17
46512
0
0
46512
0
3072
0550
0550001
BH0550001_240224APB_FTO_871039
Bank
24/02/2024
1
108300
47
108300
0
0
108300
0
3073
0550
0550001
BH0550001_240224APB_FTO_871041
Bank
24/02/2024
1
15048
6
15048
0
0
15048
0
3074
0550
0550001
BH0550001_240224APB_FTO_871045
Bank
24/02/2024
1
10944
4
10944
0
0
10944
0
3075
0550
0550001
BH0550001_240224APB_FTO_871048
Bank
24/02/2024
1
15048
6
15048
0
0
15048
0
3076
0550
0550001
BH0550001_240224APB_FTO_871051
Bank
24/02/2024
1
90744
34
90744
0
0
90744
0
3077
0550
0550001
BH0550001_240224APB_FTO_871053
Bank
24/02/2024
1
119016
47
119016
0
0
119016
0
3078
0550
0550001
BH0550001_240224APB_FTO_871054
Bank
24/02/2024
1
124032
47
124032
0
0
124032
0
3079
0550
0550001
BH0550001_240224APB_FTO_871056
Bank
24/02/2024
1
112176
41
112176
0
0
112176
0
3080
0550
0550001
BH0550001_240224APB_FTO_871059
Bank
24/02/2024
1
93024
33
90288
1
2736
90288
0
3081
0550
0550001
BH0550001_240224APB_FTO_871060
Bank
24/02/2024
1
18240
8
18240
0
0
18240
0
3082
0550
0550001
BH0550001_240224APB_FTO_871064
Bank
24/02/2024
1
78432
30
78432
0
0
78432
0
3083
0550
0550001
BH0550001_240224APB_FTO_871232
Bank
24/02/2024
1
27588
11
27588
0
0
27588
0
3084
0550
0550001
BH0550001_240224APB_FTO_871490
Bank
24/02/2024
1
51300
19
51300
0
0
51300
0
3085
0550
0550001
BH0550001_240224APB_FTO_871494
Bank
24/02/2024
1
46512
17
46512
0
0
46512
0
3086
0550
0550001
BH0550001_240224APB_FTO_871500
Bank
24/02/2024
1
50160
21
47880
1
2280
47880
0
3087
0550
0550001
BH0550001_240224APB_FTO_871503
Bank
24/02/2024
1
57684
22
57684
0
0
57684
0
3088
0550
0550001
BH0550001_240224APB_FTO_871508
Bank
24/02/2024
1
13680
5
13680
0
0
13680
0
3089
0550
0550001
BH0550001_240224APB_FTO_871510
Bank
24/02/2024
1
38304
14
38304
0
0
38304
0
3090
0550
0550001
BH0550001_240224APB_FTO_871515
Bank
24/02/2024
1
90288
31
90288
0
0
90288
0
3091
0550
0550001
BH0550001_240224APB_FTO_871525
Bank
24/02/2024
1
58368
20
58368
0
0
58368
0
3092
0550
0550001
BH0550001_240224APB_FTO_871533
Bank
24/02/2024
1
64524
33
64524
0
0
64524
0
3093
0550
0550001
BH0550001_240224APB_FTO_871539
Bank
24/02/2024
1
76152
26
76152
0
0
76152
0
3094
0550
0550001
BH0550001_240224APB_FTO_871787
Bank
24/02/2024
1
115596
35
103740
4
11856
103740
0
3095
0550
0550001
BH0550001_250224APB_FTO_872594
Bank
25/02/2024
1
41952
16
41952
0
0
41952
0
3096
0550
0550001
BH0550001_270224FTO_873959
Bank
27/02/2024
1
8208
2
3648
3
4560
3648
0
3097
0550
0550001
BH0550001_270224FTO_873962
Bank
27/02/2024
1
11856
3
8664
1
3192
8664
0
3098
0550
0550001
BH0550001_270224FTO_873963
Bank
27/02/2024
1
3648
2
3648
0
0
3648
0
3099
0550
0550001
BH0550001_270224FTO_873964
Bank
27/02/2024
1
2736
0
0
1
2736
0
0
3100
0550
0550001
BH0550001_270224FTO_874017
Bank
27/02/2024
1
2736
1
2736
0
0
2736
0
3101
0550
0550001
BH0550001_270224FTO_874020
Bank
27/02/2024
1
5472
2
5472
0
0
5472
0
3102
0550
0550001
BH0550001_270224FTO_874068
Bank
27/02/2024
1
4560
2
4560
0
0
4560
0
3103
0550
0550001
BH0550001_270224FTO_874124
Bank
27/02/2024
1
5472
2
5472
0
0
5472
0
3104
0550
0550001
BH0550001_270224APB_FTO_874256
Bank
27/02/2024
1
32604
18
32604
0
0
32604
0
3105
0550
0550001
BH0550001_270224APB_FTO_874454
Bank
27/02/2024
1
19380
17
19380
0
0
19380
0
3106
0550
0550001
BH0550001_270224APB_FTO_874461
Bank
27/02/2024
1
91200
40
91200
0
0
91200
0
3107
0550
0550001
BH0550001_270224APB_FTO_874465
Bank
27/02/2024
1
53808
30
53808
0
0
53808
0
3108
0550
0550001
BH0550001_270224APB_FTO_874471
Bank
27/02/2024
1
34428
22
34428
0
0
34428
0
3109
0550
0550001
BH0550001_270224APB_FTO_874476
Bank
27/02/2024
1
68400
30
68400
0
0
68400
0
3110
0550
0550001
BH0550001_270224APB_FTO_874486
Bank
27/02/2024
1
28272
11
28272
0
0
28272
0
3111
0550
0550001
BH0550001_270224APB_FTO_874491
Bank
27/02/2024
1
100776
34
100776
0
0
100776
0
3112
0550
0550001
BH0550001_270224APB_FTO_874495
Bank
27/02/2024
1
100776
34
100776
0
0
100776
0
3113
0550
0550001
BH0550001_270224APB_FTO_874504
Bank
27/02/2024
1
103284
38
103284
0
0
103284
0
3114
0550
0550001
BH0550001_270224APB_FTO_874517
Bank
27/02/2024
1
76608
28
76608
0
0
76608
0
3115
0550
0550001
BH0550001_270224APB_FTO_874523
Bank
27/02/2024
1
103968
36
103968
0
0
103968
0
3116
0550
0550001
BH0550001_270224APB_FTO_874531
Bank
27/02/2024
1
95988
36
93252
1
2736
93252
0
3117
0550
0550001
BH0550001_270224APB_FTO_874541
Bank
27/02/2024
1
100548
37
97812
1
2736
97812
0
3118
0550
0550001
BH0550001_270224APB_FTO_874580
Bank
27/02/2024
1
51984
19
51984
0
0
51984
0
3119
0550
0550001
BH0550001_270224APB_FTO_874671
Bank
27/02/2024
1
3420
1
3420
0
0
3420
0
3120
0550
0550001
BH0550001_270224APB_FTO_874673
Bank
27/02/2024
1
30096
11
30096
0
0
30096
0
3121
0550
0550001
BH0550001_270224APB_FTO_874958
Bank
27/02/2024
1
57456
20
54720
1
2736
54720
0
3122
0550
0550001
BH0550001_270224APB_FTO_874963
Bank
27/02/2024
1
18240
7
18240
0
0
18240
0
3123
0550
0550001
BH0550001_270224APB_FTO_875830
Bank
27/02/2024
1
49932
20
49932
0
0
49932
0
3124
0550
0550001
BH0550001_280224FTO_876740
Bank
28/02/2024
1
1596
1
1596
0
0
1596
0
3125
0550
0550001
BH0550001_280224APB_FTO_877416
Bank
28/02/2024
1
46512
17
46512
0
0
46512
0
3126
0550
0550001
BH0550001_280224APB_FTO_877597
Bank
28/02/2024
1
45372
19
45372
0
0
45372
0
3127
0550
0550001
BH0550001_280224APB_FTO_877611
Bank
28/02/2024
1
84360
42
84360
0
0
84360
0
3128
0550
0550001
BH0550001_280224APB_FTO_877617
Bank
28/02/2024
1
19152
12
19152
0
0
19152
0
3129
0550
0550001
BH0550001_280224APB_FTO_877653
Bank
28/02/2024
1
38304
14
38304
0
0
38304
0
3130
0550
0550001
BH0550001_280224APB_FTO_878019
Bank
28/02/2024
1
230736
99
230736
0
0
230736
0
3131
0550
0550001
BH0550001_280224FTO_878027
Bank
28/02/2024
1
1368
1
1368
0
0
1368
0
3132
0550
0550001
BH0550001_280224APB_FTO_878344
Bank
28/02/2024
1
62928
23
62928
0
0
62928
0
3133
0550
0550001
BH0550001_280224APB_FTO_878523
Bank
28/02/2024
1
62928
23
62928
0
0
62928
0
3134
0550
0550001
BH0550001_280224APB_FTO_878528
Bank
28/02/2024
1
8208
3
8208
0
0
8208
0
3135
0550
0550001
BH0550001_290224APB_FTO_879964
Bank
29/02/2024
1
259920
95
259920
0
0
259920
0
3136
0550
0550001
BH0550001_290224APB_FTO_880145
Bank
29/02/2024
1
106704
42
106704
0
0
106704
0
3137
0550
0550001
BH0550001_290224APB_FTO_880160
Bank
29/02/2024
1
159600
59
159600
0
0
159600
0
3138
0550
0550001
BH0550001_290224APB_FTO_880163
Bank
29/02/2024
1
1596
1
1596
0
0
1596
0
3139
0550
0550001
BH0550001_290224APB_FTO_880171
Bank
29/02/2024
1
64524
29
64524
0
0
64524
0
3140
0550
0550001
BH0550001_290224APB_FTO_880188
Bank
29/02/2024
1
57000
22
57000
0
0
57000
0
3141
0550
0550001
BH0550001_290224APB_FTO_880829
Bank
29/02/2024
1
41040
15
41040
0
0
41040
0
3142
0550
0550001
BH0550001_290224APB_FTO_880833
Bank
29/02/2024
1
32604
12
32604
0
0
32604
0
3143
0550
0550001
BH0550001_010324APB_FTO_882378
Bank
01/03/2024
1
52440
23
52440
0
0
52440
0
3144
0550
0550001
BH0550001_010324APB_FTO_882388
Bank
01/03/2024
1
21888
8
21888
0
0
21888
0
3145
0550
0550001
BH0550001_010324APB_FTO_882751
Bank
01/03/2024
1
119244
48
119244
0
0
119244
0
3146
0550
0550001
BH0550001_010324APB_FTO_882762
Bank
01/03/2024
1
140448
46
140448
0
0
140448
0
3147
0550
0550001
BH0550001_010324APB_FTO_882840
Bank
01/03/2024
1
71136
26
71136
0
0
71136
0
3148
0550
0550001
BH0550001_010324APB_FTO_883201
Bank
01/03/2024
1
218880
80
218880
0
0
218880
0
3149
0550
0550001
BH0550001_010324APB_FTO_883346
Bank
01/03/2024
1
11400
5
11400
0
0
11400
0
3150
0550
0550001
BH0550001_010324APB_FTO_883353
Bank
01/03/2024
1
10032
4
10032
0
0
10032
0
3151
0550
0550001
BH0550001_010324APB_FTO_883356
Bank
01/03/2024
1
46512
17
46512
0
0
46512
0
3152
0550
0550001
BH0550001_010324APB_FTO_883360
Bank
01/03/2024
1
35796
14
35796
0
0
35796
0
3153
0550
0550001
BH0550001_010324APB_FTO_883364
Bank
01/03/2024
1
96216
32
93252
1
2964
93252
0
3154
0550
0550001
BH0550001_010324APB_FTO_884562
Bank
01/03/2024
1
133152
52
133152
0
0
133152
0
3155
0550
0550001
BH0550001_020324APB_FTO_886607
Bank
02/03/2024
1
60648
27
60648
0
0
60648
0
3156
0550
0550001
BH0550001_020324APB_FTO_886715
Bank
02/03/2024
1
103740
35
103740
0
0
103740
0
3157
0550
0550001
BH0550001_020324APB_FTO_886730
Bank
02/03/2024
1
148200
50
148200
0
0
148200
0
3158
0550
0550001
BH0550001_020324APB_FTO_886751
Bank
02/03/2024
1
90516
31
90516
0
0
90516
0
3159
0550
0550001
BH0550001_020324APB_FTO_886757
Bank
02/03/2024
1
85044
29
85044
0
0
85044
0
3160
0550
0550001
BH0550001_020324APB_FTO_886767
Bank
02/03/2024
1
42636
17
42636
0
0
42636
0
3161
0550
0550001
BH0550001_020324APB_FTO_886775
Bank
02/03/2024
1
40128
16
40128
0
0
40128
0
3162
0550
0550001
BH0550001_020324APB_FTO_886782
Bank
02/03/2024
1
49248
18
49248
0
0
49248
0
3163
0550
0550001
BH0550001_020324APB_FTO_886800
Bank
02/03/2024
1
62700
22
62700
0
0
62700
0
3164
0550
0550001
BH0550001_020324APB_FTO_886819
Bank
02/03/2024
1
140676
49
140676
0
0
140676
0
3165
0550
0550001
BH0550001_020324APB_FTO_886842
Bank
02/03/2024
1
124716
43
124716
0
0
124716
0
3166
0550
0550001
BH0550001_020324APB_FTO_886855
Bank
02/03/2024
1
64068
23
64068
0
0
64068
0
3167
0550
0550001
BH0550001_020324APB_FTO_886864
Bank
02/03/2024
1
88920
34
88920
0
0
88920
0
3168
0550
0550001
BH0550001_020324APB_FTO_886885
Bank
02/03/2024
1
32832
13
32832
0
0
32832
0
3169
0550
0550001
BH0550001_020324APB_FTO_887210
Bank
02/03/2024
1
134748
67
134748
0
0
134748
0
3170
0550
0550001
BH0550001_020324APB_FTO_887231
Bank
02/03/2024
1
155268
61
155268
0
0
155268
0
3171
0550
0550001
BH0550001_020324APB_FTO_887238
Bank
02/03/2024
1
167580
58
167580
0
0
167580
0
3172
0550
0550001
BH0550001_020324APB_FTO_887246
Bank
02/03/2024
1
80028
27
80028
0
0
80028
0
3173
0550
0550001
BH0550001_020324APB_FTO_887930
Bank
02/03/2024
1
71136
26
71136
0
0
71136
0
3174
0550
0550001
BH0550001_020324APB_FTO_887935
Bank
02/03/2024
1
43776
16
43776
0
0
43776
0
3175
0550
0550001
BH0550001_040324APB_FTO_890917
Bank
04/03/2024
1
188784
68
186048
1
2736
186048
0
3176
0550
0550001
BH0550001_040324APB_FTO_890922
Bank
04/03/2024
1
128592
47
128592
0
0
128592
0
3177
0550
0550001
BH0550001_040324APB_FTO_890927
Bank
04/03/2024
1
174192
65
174192
0
0
174192
0
3178
0550
0550001
BH0550001_040324APB_FTO_890935
Bank
04/03/2024
1
163704
60
163704
0
0
163704
0
3179
0550
0550001
BH0550001_040324APB_FTO_890943
Bank
04/03/2024
1
178752
66
178752
0
0
178752
0
3180
0550
0550001
BH0550001_040324APB_FTO_890953
Bank
04/03/2024
1
108528
41
108528
0
0
108528
0
3181
0550
0550001
BH0550001_040324APB_FTO_891254
Bank
04/03/2024
1
72960
36
72960
0
0
72960
0
3182
0550
0550001
BH0550001_040324APB_FTO_891277
Bank
04/03/2024
1
31464
12
31464
0
0
31464
0
3183
0550
0550001
BH0550001_040324APB_FTO_891399
Bank
04/03/2024
1
22572
9
22572
0
0
22572
0
3184
0550
0550001
BH0550001_040324APB_FTO_891426
Bank
04/03/2024
1
56772
25
56772
0
0
56772
0
3185
0550
0550001
BH0550001_040324APB_FTO_891434
Bank
04/03/2024
1
36252
14
36252
0
0
36252
0
3186
0550
0550001
BH0550001_040324APB_FTO_891439
Bank
04/03/2024
1
43320
19
43320
0
0
43320
0
3187
0550
0550001
BH0550001_040324APB_FTO_891471
Bank
04/03/2024
1
21888
8
21888
0
0
21888
0
3188
0550
0550001
BH0550001_040324APB_FTO_892143
Bank
04/03/2024
1
197220
72
194712
1
2508
194712
0
3189
0550
0550001
BH0550001_040324APB_FTO_892154
Bank
04/03/2024
1
179436
68
179436
0
0
179436
0
3190
0550
0550001
BH0550001_040324APB_FTO_892176
Bank
04/03/2024
1
154128
63
154128
0
0
154128
0
3191
0550
0550001
BH0550001_040324APB_FTO_892200
Bank
04/03/2024
1
157320
54
157320
0
0
157320
0
3192
0550
0550001
BH0550001_040324APB_FTO_892205
Bank
04/03/2024
1
127452
43
127452
0
0
127452
0
3193
0550
0550001
BH0550001_040324APB_FTO_892218
Bank
04/03/2024
1
197448
69
197448
0
0
197448
0
3194
0550
0550001
BH0550001_040324APB_FTO_892302
Bank
04/03/2024
1
147288
57
147288
0
0
147288
0
3195
0550
0550001
BH0550001_050324APB_FTO_894145
Bank
05/03/2024
1
106704
39
106704
0
0
106704
0
3196
0550
0550001
BH0550001_050324APB_FTO_894157
Bank
05/03/2024
1
166896
61
166896
0
0
166896
0
3197
0550
0550001
BH0550001_050324APB_FTO_894164
Bank
05/03/2024
1
1824
2
1824
0
0
1824
0
3198
0550
0550001
BH0550001_050324APB_FTO_894170
Bank
05/03/2024
1
36024
14
36024
0
0
36024
0
3199
0550
0550001
BH0550001_050324APB_FTO_894442
Bank
05/03/2024
1
75468
34
75468
0
0
75468
0
3200
0550
0550001
BH0550001_050324APB_FTO_894446
Bank
05/03/2024
1
43776
16
43776
0
0
43776
0
3201
0550
0550001
BH0550001_050324APB_FTO_894473
Bank
05/03/2024
1
117876
40
117876
0
0
117876
0
3202
0550
0550001
BH0550001_050324APB_FTO_894528
Bank
05/03/2024
1
71136
25
68400
1
2736
68400
0
3203
0550
0550001
BH0550001_050324APB_FTO_894692
Bank
05/03/2024
1
54720
20
54720
0
0
54720
0
3204
0550
0550001
BH0550001_050324APB_FTO_894724
Bank
05/03/2024
1
51984
19
51984
0
0
51984
0
3205
0550
0550001
BH0550001_060324FTO_895895
Bank
06/03/2024
1
2964
0
0
1
2964
0
0
3206
0550
0550001
BH0550001_060324APB_FTO_896097
Bank
06/03/2024
1
51984
19
51984
0
0
51984
0
3207
0550
0550001
BH0550001_060324APB_FTO_896100
Bank
06/03/2024
1
131328
47
128592
1
2736
128592
0
3208
0550
0550001
BH0550001_060324APB_FTO_896106
Bank
06/03/2024
1
43776
16
43776
0
0
43776
0
3209
0550
0550001
BH0550001_060324APB_FTO_896108
Bank
06/03/2024
1
52440
23
52440
0
0
52440
0
3210
0550
0550001
BH0550001_060324APB_FTO_896329
Bank
06/03/2024
1
56544
31
56544
0
0
56544
0
3211
0550
0550001
BH0550001_060324APB_FTO_896410
Bank
06/03/2024
1
43776
16
43776
0
0
43776
0
3212
0550
0550001
BH0550001_060324APB_FTO_896417
Bank
06/03/2024
1
3648
2
3648
0
0
3648
0
3213
0550
0550001
BH0550001_060324APB_FTO_896429
Bank
06/03/2024
1
18240
10
18240
0
0
18240
0
3214
0550
0550001
BH0550001_060324APB_FTO_896457
Bank
06/03/2024
1
196764
72
196764
0
0
196764
0
3215
0550
0550001
BH0550001_060324APB_FTO_896480
Bank
06/03/2024
1
187188
69
187188
0
0
187188
0
3216
0550
0550001
BH0550001_060324APB_FTO_896494
Bank
06/03/2024
1
134976
47
134976
0
0
134976
0
3217
0550
0550001
BH0550001_060324APB_FTO_896532
Bank
06/03/2024
1
36480
20
36480
0
0
36480
0
3218
0550
0550001
BH0550001_060324APB_FTO_896565
Bank
06/03/2024
1
1596
1
1596
0
0
1596
0
3219
0550
0550001
BH0550001_060324APB_FTO_896755
Bank
06/03/2024
1
34428
17
34428
0
0
34428
0
3220
0550
0550001
BH0550001_060324APB_FTO_896768
Bank
06/03/2024
1
58368
19
55404
1
2964
55404
0
3221
0550
0550001
BH0550001_060324APB_FTO_896787
Bank
06/03/2024
1
49932
19
49932
0
0
49932
0
3222
0550
0550001
BH0550001_060324APB_FTO_896796
Bank
06/03/2024
1
25080
9
25080
0
0
25080
0
3223
0550
0550001
BH0550001_060324APB_FTO_896841
Bank
06/03/2024
1
1596
1
1596
0
0
1596
0
3224
0550
0550001
BH0550001_060324APB_FTO_896881
Bank
06/03/2024
1
82764
34
80712
1
2052
80712
0
3225
0550
0550001
BH0550001_060324APB_FTO_897072
Bank
06/03/2024
1
50160
20
50160
0
0
50160
0
3226
0550
0550001
BH0550001_060324APB_FTO_897096
Bank
06/03/2024
1
84816
31
84816
0
0
84816
0
3227
0550
0550001
BH0550001_070324APB_FTO_898506
Bank
07/03/2024
1
95760
42
95760
0
0
95760
0
3228
0550
0550001
BH0550001_070324APB_FTO_898508
Bank
07/03/2024
1
1368
1
1368
0
0
1368
0
3229
0550
0550001
BH0550001_070324APB_FTO_898512
Bank
07/03/2024
1
3150
1
3150
0
0
3150
0
3230
0550
0550001
BH0550001_070324APB_FTO_898515
Bank
07/03/2024
1
97356
43
97356
0
0
97356
0
3231
0550
0550001
BH0550001_070324APB_FTO_898518
Bank
07/03/2024
1
1596
1
1596
0
0
1596
0
3232
0550
0550001
BH0550001_070324APB_FTO_898519
Bank
07/03/2024
1
1596
1
1596
0
0
1596
0
3233
0550
0550001
BH0550001_070324APB_FTO_898522
Bank
07/03/2024
1
1596
1
1596
0
0
1596
0
3234
0550
0550001
BH0550001_070324APB_FTO_898576
Bank
07/03/2024
1
221616
80
218880
1
2736
218880
0
3235
0550
0550001
BH0550001_070324APB_FTO_898584
Bank
07/03/2024
1
54720
20
54720
0
0
54720
0
3236
0550
0550001
BH0550001_070324APB_FTO_898596
Bank
07/03/2024
1
4788
3
4788
0
0
4788
0
3237
0550
0550001
BH0550001_070324APB_FTO_898676
Bank
07/03/2024
1
32604
23
32604
0
0
32604
0
3238
0550
0550001
BH0550001_070324APB_FTO_898849
Bank
07/03/2024
1
3648
2
3648
0
0
3648
0
3239
0550
0550001
BH0550001_070324FTO_898902
Bank
07/03/2024
1
5700
2
5700
0
0
5700
0
3240
0550
0550001
BH0550001_070324APB_FTO_898913
Bank
07/03/2024
1
163932
63
163932
0
0
163932
0
3241
0550
0550001
BH0550001_070324APB_FTO_898962
Bank
07/03/2024
1
106932
40
106932
0
0
106932
0
3242
0550
0550001
BH0550001_070324APB_FTO_899350
Bank
07/03/2024
1
190380
71
190380
0
0
190380
0
3243
0550
0550001
BH0550001_070324APB_FTO_899368
Bank
07/03/2024
1
180576
66
180576
0
0
180576
0
3244
0550
0550001
BH0550001_070324APB_FTO_899395
Bank
07/03/2024
1
225720
83
225720
0
0
225720
0
3245
0550
0550001
BH0550001_070324APB_FTO_899412
Bank
07/03/2024
1
46512
17
46512
0
0
46512
0
3246
0550
0550001
BH0550001_070324APB_FTO_899479
Bank
07/03/2024
1
38304
14
38304
0
0
38304
0
3247
0550
0550001
BH0550001_070324APB_FTO_899488
Bank
07/03/2024
1
64740
44
64740
0
0
64740
0
3248
0550
0550001
BH0550001_070324APB_FTO_899506
Bank
07/03/2024
1
19152
12
19152
0
0
19152
0
3249
0550
0550001
BH0550001_070324APB_FTO_899531
Bank
07/03/2024
1
183312
66
180576
1
2736
180576
0
3250
0550
0550001
BH0550001_070324APB_FTO_899536
Bank
07/03/2024
1
65664
24
65664
0
0
65664
0
3251
0550
0550001
BH0550001_070324APB_FTO_899543
Bank
07/03/2024
1
24624
9
24624
0
0
24624
0
3252
0550
0550001
BH0550001_070324APB_FTO_899548
Bank
07/03/2024
1
41040
15
41040
0
0
41040
0
3253
0550
0550001
BH0550001_070324APB_FTO_899679
Bank
07/03/2024
1
196308
85
192204
2
4104
192204
0
3254
0550
0550001
BH0550001_070324APB_FTO_899691
Bank
07/03/2024
1
16416
6
16416
0
0
16416
0
3255
0550
0550001
BH0550001_070324APB_FTO_899704
Bank
07/03/2024
1
173736
74
173736
0
0
173736
0
3256
0550
0550001
BH0550001_070324APB_FTO_899718
Bank
07/03/2024
1
234384
90
234384
0
0
234384
0
3257
0550
0550001
BH0550001_070324APB_FTO_899878
Bank
07/03/2024
1
67488
25
67488
0
0
67488
0
3258
0550
0550001
BH0550001_070324APB_FTO_899886
Bank
07/03/2024
1
58824
24
58824
0
0
58824
0
3259
0550
0550001
BH0550001_080324APB_FTO_901620
Bank
09/03/2024
1
3192
2
3192
0
0
3192
0
3260
0550
0550001
BH0550001_080324FTO_901680
Bank
09/03/2024
1
2736
1
2736
0
0
2736
0
3261
0550
0550001
BH0550001_090324APB_FTO_902750
Bank
09/03/2024
1
1824
1
1824
0
0
1824
0
3262
0550
0550001
BH0550001_090324FTO_902756
Bank
09/03/2024
1
3192
1
3192
0
0
3192
0
3263
0550
0550001
BH0550001_090324APB_FTO_902995
Bank
09/03/2024
1
164160
59
161424
1
2736
161424
0
3264
0550
0550001
BH0550001_090324APB_FTO_902999
Bank
09/03/2024
1
233016
90
233016
0
0
233016
0
3265
0550
0550001
BH0550001_090324APB_FTO_903003
Bank
09/03/2024
1
155404
75
153808
1
1596
153808
0
3266
0550
0550001
BH0550001_090324APB_FTO_903005
Bank
09/03/2024
1
163020
102
161424
1
1596
161424
0
3267
0550
0550001
BH0550001_090324APB_FTO_903251
Bank
09/03/2024
1
38304
13
38304
0
0
38304
0
3268
0550
0550001
BH0550001_090324APB_FTO_903259
Bank
09/03/2024
1
35568
11
32604
1
2964
32604
0
3269
0550
0550001
BH0550001_090324APB_FTO_903267
Bank
09/03/2024
1
68856
24
68856
0
0
68856
0
3270
0550
0550001
BH0550001_090324APB_FTO_903275
Bank
09/03/2024
1
41040
14
41040
0
0
41040
0
3271
0550
0550001
BH0550001_090324APB_FTO_903284
Bank
09/03/2024
1
49476
18
49476
0
0
49476
0
3272
0550
0550001
BH0550001_090324APB_FTO_903292
Bank
09/03/2024
1
38076
14
38076
0
0
38076
0
3273
0550
0550001
BH0550001_090324APB_FTO_903298
Bank
09/03/2024
1
66576
22
63612
1
2964
63612
0
3274
0550
0550001
BH0550001_090324APB_FTO_903303
Bank
09/03/2024
1
19152
7
19152
0
0
19152
0
3275
0550
0550001
BH0550001_090324APB_FTO_903306
Bank
09/03/2024
1
19152
7
19152
0
0
19152
0
3276
0550
0550001
BH0550001_090324APB_FTO_903308
Bank
09/03/2024
1
36936
13
36936
0
0
36936
0
3277
0550
0550001
BH0550001_090324APB_FTO_903317
Bank
09/03/2024
1
67260
23
67260
0
0
67260
0
3278
0550
0550001
BH0550001_090324APB_FTO_903322
Bank
09/03/2024
1
55404
19
55404
0
0
55404
0
3279
0550
0550001
BH0550001_090324APB_FTO_903330
Bank
09/03/2024
1
90288
32
90288
0
0
90288
0
3280
0550
0550001
BH0550001_090324APB_FTO_903336
Bank
09/03/2024
1
24624
9
24624
0
0
24624
0
3281
0550
0550001
BH0550001_090324APB_FTO_903344
Bank
09/03/2024
1
29640
10
29640
0
0
29640
0
3282
0550
0550001
BH0550001_090324APB_FTO_903351
Bank
09/03/2024
1
1596
1
1596
0
0
1596
0
3283
0550
0550001
BH0550001_090324APB_FTO_903357
Bank
09/03/2024
1
28728
9
25536
1
3192
25536
0
3284
0550
0550001
BH0550001_090324APB_FTO_903387
Bank
09/03/2024
1
36936
14
36936
0
0
36936
0
3285
0550
0550001
BH0550001_090324APB_FTO_903441
Bank
09/03/2024
1
27360
10
27360
0
0
27360
0
3286
0550
0550001
BH0550001_090324APB_FTO_903542
Bank
09/03/2024
1
15276
7
15276
0
0
15276
0
3287
0550
0550001
BH0550001_090324APB_FTO_903840
Bank
09/03/2024
1
91200
32
91200
0
0
91200
0
3288
0550
0550001
BH0550001_090324APB_FTO_903844
Bank
09/03/2024
1
16644
7
16644
0
0
16644
0
3289
0550
0550001
BH0550001_090324APB_FTO_903848
Bank
09/03/2024
1
56088
20
56088
0
0
56088
0
3290
0550
0550001
BH0550001_090324FTO_904381
Bank
10/03/2024
1
2508
1
2508
0
0
2508
0
3291
0550
0550001
BH0550001_100324APB_FTO_905204
Bank
10/03/2024
1
98496
36
98496
0
0
98496
0
3292
0550
0550001
BH0550001_100324APB_FTO_905205
Bank
10/03/2024
1
150480
55
150480
0
0
150480
0
3293
0550
0550001
BH0550001_100324APB_FTO_905206
Bank
10/03/2024
1
131328
47
128592
1
2736
128592
0
3294
0550
0550001
BH0550001_100324FTO_905209
Bank
10/03/2024
1
5472
2
5472
0
0
5472
0
3295
0550
0550001
BH0550001_100324APB_FTO_905214
Bank
10/03/2024
1
115368
39
115368
0
0
115368
0
3296
0550
0550001
BH0550001_100324APB_FTO_905217
Bank
10/03/2024
1
49248
17
46512
1
2736
46512
0
3297
0550
0550001
BH0550001_100324APB_FTO_905545
Bank
10/03/2024
1
124488
38
121296
1
3192
121296
0
3298
0550
0550001
BH0550001_100324APB_FTO_905551
Bank
10/03/2024
1
102828
35
102828
0
0
102828
0
3299
0550
0550001
BH0550001_100324APB_FTO_905560
Bank
10/03/2024
1
76836
29
76836
0
0
76836
0
3300
0550
0550001
BH0550001_100324APB_FTO_905567
Bank
10/03/2024
1
122664
40
122664
0
0
122664
0
3301
0550
0550001
BH0550001_110324APB_FTO_905953
Bank
11/03/2024
1
46512
17
46512
0
0
46512
0
3302
0550
0550001
BH0550001_110324APB_FTO_906144
Bank
11/03/2024
1
35340
13
35340
0
0
35340
0
3303
0550
0550001
BH0550001_110324APB_FTO_906146
Bank
11/03/2024
1
1596
1
1596
0
0
1596
0
3304
0550
0550001
BH0550001_110324APB_FTO_906149
Bank
11/03/2024
1
1596
1
1596
0
0
1596
0
3305
0550
0550001
BH0550001_110324APB_FTO_906151
Bank
11/03/2024
1
64524
26
64524
0
0
64524
0
3306
0550
0550001
BH0550001_110324APB_FTO_906155
Bank
11/03/2024
1
42636
17
42636
0
0
42636
0
3307
0550
0550001
BH0550001_110324APB_FTO_906161
Bank
11/03/2024
1
38076
14
38076
0
0
38076
0
3308
0550
0550001
BH0550001_110324APB_FTO_906165
Bank
11/03/2024
1
40128
16
40128
0
0
40128
0
3309
0550
0550001
BH0550001_110324APB_FTO_906168
Bank
11/03/2024
1
40128
19
40128
0
0
40128
0
3310
0550
0550001
BH0550001_110324APB_FTO_906211
Bank
11/03/2024
1
12540
11
12540
0
0
12540
0
3311
0550
0550001
BH0550001_110324APB_FTO_906214
Bank
11/03/2024
1
41496
19
41496
0
0
41496
0
3312
0550
0550001
BH0550001_110324APB_FTO_906220
Bank
11/03/2024
1
3420
3
3420
0
0
3420
0
3313
0550
0550001
BH0550001_110324APB_FTO_906221
Bank
11/03/2024
1
23028
9
23028
0
0
23028
0
3314
0550
0550001
BH0550001_110324APB_FTO_906225
Bank
11/03/2024
1
4104
6
4104
0
0
4104
0
3315
0550
0550001
BH0550001_110324APB_FTO_906228
Bank
11/03/2024
1
13680
10
13680
0
0
13680
0
3316
0550
0550001
BH0550001_110324APB_FTO_906269
Bank
11/03/2024
1
21888
16
21888
0
0
21888
0
3317
0550
0550001
BH0550001_110324APB_FTO_906282
Bank
11/03/2024
1
78204
27
78204
0
0
78204
0
3318
0550
0550001
BH0550001_110324APB_FTO_906290
Bank
11/03/2024
1
87096
33
87096
0
0
87096
0
3319
0550
0550001
BH0550001_110324APB_FTO_906299
Bank
11/03/2024
1
117420
43
117420
0
0
117420
0
3320
0550
0550001
BH0550001_110324APB_FTO_906887
Bank
11/03/2024
1
54720
20
54720
0
0
54720
0
3321
0550
0550001
BH0550001_110324APB_FTO_906902
Bank
11/03/2024
1
84816
31
84816
0
0
84816
0
3322
0550
0550001
BH0550001_110324APB_FTO_906926
Bank
11/03/2024
1
153900
52
153900
0
0
153900
0
3323
0550
0550001
BH0550001_110324APB_FTO_906940
Bank
11/03/2024
1
90288
33
90288
0
0
90288
0
3324
0550
0550001
BH0550001_110324APB_FTO_906952
Bank
11/03/2024
1
199728
73
199728
0
0
199728
0
3325
0550
0550001
BH0550001_110324APB_FTO_906987
Bank
11/03/2024
1
26676
9
26676
0
0
26676
0
3326
0550
0550001
BH0550001_110324APB_FTO_906990
Bank
11/03/2024
1
33060
12
33060
0
0
33060
0
3327
0550
0550001
BH0550001_110324APB_FTO_907026
Bank
11/03/2024
1
93024
34
93024
0
0
93024
0
3328
0550
0550001
BH0550001_110324APB_FTO_907036
Bank
11/03/2024
1
155952
64
155952
0
0
155952
0
3329
0550
0550001
BH0550001_110324APB_FTO_907044
Bank
11/03/2024
1
196992
73
196992
0
0
196992
0
3330
0550
0550001
BH0550001_120324FTO_909204
Bank
12/03/2024
1
1596
1
1596
0
0
1596
0
3331
0550
0550001
BH0550001_120324APB_FTO_909566
Bank
12/03/2024
1
49020
16
46056
1
2964
46056
0
3332
0550
0550001
BH0550001_120324APB_FTO_909815
Bank
12/03/2024
1
119928
41
119928
0
0
119928
0
3333
0550
0550001
BH0550001_120324APB_FTO_909820
Bank
12/03/2024
1
38304
14
38304
0
0
38304
0
3334
0550
0550001
BH0550001_120324APB_FTO_909829
Bank
12/03/2024
1
54036
20
54036
0
0
54036
0
3335
0550
0550001
BH0550001_120324APB_FTO_909836
Bank
12/03/2024
1
49248
18
49248
0
0
49248
0
3336
0550
0550001
BH0550001_120324APB_FTO_909844
Bank
12/03/2024
1
46512
17
46512
0
0
46512
0
3337
0550
0550001
BH0550001_120324APB_FTO_909846
Bank
12/03/2024
1
49248
18
49248
0
0
49248
0
3338
0550
0550001
BH0550001_120324APB_FTO_910092
Bank
12/03/2024
1
30096
11
30096
0
0
30096
0
3339
0550
0550001
BH0550001_120324APB_FTO_910179
Bank
12/03/2024
1
68400
25
68400
0
0
68400
0
3340
0550
0550001
BH0550001_120324APB_FTO_910191
Bank
12/03/2024
1
62244
21
62244
0
0
62244
0
3341
0550
0550001
BH0550001_120324APB_FTO_910211
Bank
12/03/2024
1
243504
89
243504
0
0
243504
0
3342
0550
0550001
BH0550001_120324APB_FTO_910222
Bank
12/03/2024
1
42408
16
42408
0
0
42408
0
3343
0550
0550001
BH0550001_120324APB_FTO_910237
Bank
12/03/2024
1
24624
9
24624
0
0
24624
0
3344
0550
0550001
BH0550001_120324APB_FTO_910262
Bank
12/03/2024
1
53124
26
53124
0
0
53124
0
3345
0550
0550001
BH0550001_130324APB_FTO_911597
Bank
13/03/2024
1
60192
22
60192
0
0
60192
0
3346
0550
0550001
BH0550001_130324APB_FTO_911616
Bank
13/03/2024
1
68400
25
68400
0
0
68400
0
3347
0550
0550001
BH0550001_130324APB_FTO_911641
Bank
13/03/2024
1
38532
12
35568
1
2964
35568
0
3348
0550
0550001
BH0550001_130324APB_FTO_911690
Bank
13/03/2024
1
88008
31
88008
0
0
88008
0
3349
0550
0550001
BH0550001_130324APB_FTO_912479
Bank
13/03/2024
1
33516
13
33516
0
0
33516
0
3350
0550
0550001
BH0550001_130324APB_FTO_912769
Bank
13/03/2024
1
41496
14
41496
0
0
41496
0
3351
0550
0550001
BH0550001_130324APB_FTO_912884
Bank
13/03/2024
1
265164
87
265164
0
0
265164
0
3352
0550
0550001
BH0550001_130324APB_FTO_913091
Bank
13/03/2024
1
239628
90
239628
0
0
239628
0
3353
0550
0550001
BH0550001_130324APB_FTO_913109
Bank
13/03/2024
1
88008
33
88008
0
0
88008
0
3354
0550
0550001
BH0550001_130324APB_FTO_913115
Bank
13/03/2024
1
129276
41
120384
3
8892
120384
0
3355
0550
0550001
BH0550001_130324APB_FTO_913118
Bank
13/03/2024
1
1824
1
1824
0
0
1824
0
3356
0550
0550001
BH0550001_130324APB_FTO_913121
Bank
13/03/2024
1
1824
1
1824
0
0
1824
0
3357
0550
0550001
BH0550001_130324APB_FTO_913130
Bank
13/03/2024
1
1824
1
1824
0
0
1824
0
3358
0550
0550001
BH0550001_130324APB_FTO_913143
Bank
13/03/2024
1
43548
16
43548
0
0
43548
0
3359
0550
0550001
BH0550001_130324APB_FTO_913202
Bank
13/03/2024
1
41268
16
41268
0
0
41268
0
3360
0550
0550001
BH0550001_130324APB_FTO_913210
Bank
13/03/2024
1
53808
20
53808
0
0
53808
0
3361
0550
0550001
BH0550001_130324APB_FTO_913217
Bank
13/03/2024
1
151848
47
148656
1
3192
148656
0
3362
0550
0550001
BH0550001_140324APB_FTO_915160
Bank
14/03/2024
1
114456
42
114456
0
0
114456
0
3363
0550
0550001
BH0550001_140324APB_FTO_915202
Bank
14/03/2024
1
62928
23
62928
0
0
62928
0
3364
0550
0550001
BH0550001_140324APB_FTO_915246
Bank
14/03/2024
1
65664
24
65664
0
0
65664
0
3365
0550
0550001
BH0550001_140324APB_FTO_915376
Bank
14/03/2024
1
96900
38
96900
0
0
96900
0
3366
0550
0550001
BH0550001_140324APB_FTO_915398
Bank
14/03/2024
1
38304
14
38304
0
0
38304
0
3367
0550
0550001
BH0550001_140324APB_FTO_915411
Bank
14/03/2024
1
49020
17
49020
0
0
49020
0
3368
0550
0550001
BH0550001_140324APB_FTO_915416
Bank
14/03/2024
1
93024
34
93024
0
0
93024
0
3369
0550
0550001
BH0550001_140324APB_FTO_915428
Bank
14/03/2024
1
82992
28
82992
0
0
82992
0
3370
0550
0550001
BH0550001_150324APB_FTO_917643
Bank
15/03/2024
1
155724
56
152988
1
2736
152988
0
3371
0550
0550001
BH0550001_150324APB_FTO_917658
Bank
15/03/2024
1
169632
62
169632
0
0
169632
0
3372
0550
0550001
BH0550001_150324APB_FTO_917677
Bank
15/03/2024
1
155952
57
155952
0
0
155952
0
3373
0550
0550001
BH0550001_150324APB_FTO_917694
Bank
15/03/2024
1
21888
8
21888
0
0
21888
0
3374
0550
0550001
BH0550001_150324APB_FTO_917698
Bank
15/03/2024
1
35112
13
35112
0
0
35112
0
3375
0550
0550001
BH0550001_150324APB_FTO_917810
Bank
15/03/2024
1
31920
10
31920
0
0
31920
0
3376
0550
0550001
BH0550001_150324APB_FTO_918027
Bank
15/03/2024
1
68172
25
68172
0
0
68172
0
3377
0550
0550001
BH0550001_150324APB_FTO_918045
Bank
15/03/2024
1
37848
12
37848
0
0
37848
0
3378
0550
0550001
BH0550001_150324APB_FTO_918058
Bank
15/03/2024
1
55404
21
55404
0
0
55404
0
3379
0550
0550001
BH0550001_150324APB_FTO_918105
Bank
15/03/2024
1
26220
10
26220
0
0
26220
0
3380
0550
0550001
BH0550001_150324APB_FTO_918799
Bank
15/03/2024
1
53808
20
53808
0
0
53808
0
3381
0550
0550001
BH0550001_160324FTO_919976
Bank
16/03/2024
1
2736
1
2736
0
0
2736
0
3382
0550
0550001
BH0550001_160324APB_FTO_920284
Bank
16/03/2024
1
65664
24
65664
0
0
65664
0
3383
0550
0550001
BH0550001_160324APB_FTO_920505
Bank
16/03/2024
1
295488
110
292752
1
2736
292752
0
3384
0550
0550001
BH0550001_160324APB_FTO_920521
Bank
16/03/2024
1
53580
20
53580
0
0
53580
0
3385
0550
0550001
BH0550001_180324APB_FTO_923120
Bank
18/03/2024
1
36936
14
36936
0
0
36936
0
3386
0550
0550001
BH0550001_180324APB_FTO_923125
Bank
18/03/2024
1
32832
12
32832
0
0
32832
0
3387
0550
0550001
BH0550001_180324APB_FTO_923287
Bank
18/03/2024
1
9576
7
9576
0
0
9576
0
3388
0550
0550001
BH0550001_180324APB_FTO_923292
Bank
18/03/2024
1
46512
17
46512
0
0
46512
0
3389
0550
0550001
BH0550001_190324APB_FTO_924398
Bank
19/03/2024
1
60192
22
60192
0
0
60192
0
3390
0550
0550001
BH0550001_190324APB_FTO_924431
Bank
19/03/2024
1
88920
30
88920
0
0
88920
0
3391
0550
0550001
BH0550001_190324APB_FTO_924437
Bank
19/03/2024
1
51984
19
51984
0
0
51984
0
3392
0550
0550001
BH0550001_190324APB_FTO_924461
Bank
19/03/2024
1
102144
38
102144
0
0
102144
0
3393
0550
0550001
BH0550001_190324APB_FTO_924486
Bank
19/03/2024
1
183312
67
183312
0
0
183312
0
3394
0550
0550001
BH0550001_190324APB_FTO_924546
Bank
19/03/2024
1
94620
34
91656
1
2964
91656
0
3395
0550
0550001
BH0550001_190324APB_FTO_924877
Bank
19/03/2024
1
32832
12
32832
0
0
32832
0
3396
0550
0550001
BH0550001_190324APB_FTO_925038
Bank
19/03/2024
1
40356
15
40356
0
0
40356
0
3397
0550
0550001
BH0550001_190324APB_FTO_925045
Bank
19/03/2024
1
105564
38
105564
0
0
105564
0
3398
0550
0550001
BH0550001_190324APB_FTO_925061
Bank
19/03/2024
1
64296
26
64296
0
0
64296
0
3399
0550
0550001
BH0550001_200324APB_FTO_926707
Bank
20/03/2024
1
237120
87
234384
1
2736
234384
0
3400
0550
0550001
BH0550001_200324APB_FTO_926760
Bank
20/03/2024
1
33288
13
33288
0
0
33288
0
3401
0550
0550001
BH0550001_200324APB_FTO_926766
Bank
20/03/2024
1
36252
14
36252
0
0
36252
0
3402
0550
0550001
BH0550001_200324APB_FTO_927146
Bank
20/03/2024
1
176016
68
176016
0
0
176016
0
3403
0550
0550001
BH0550001_200324APB_FTO_927160
Bank
20/03/2024
1
183996
60
183996
0
0
183996
0
3404
0550
0550001
BH0550001_200324APB_FTO_927217
Bank
20/03/2024
1
182856
65
181032
1
1824
181032
0
3405
0550
0550001
BH0550001_200324APB_FTO_927231
Bank
20/03/2024
1
186960
62
186960
0
0
186960
0
3406
0550
0550001
BH0550001_200324APB_FTO_927245
Bank
20/03/2024
1
187188
61
187188
0
0
187188
0
3407
0550
0550001
BH0550001_200324APB_FTO_927272
Bank
20/03/2024
1
205656
65
205656
0
0
205656
0
3408
0550
0550001
BH0550001_200324APB_FTO_927277
Bank
20/03/2024
1
174648
56
174648
0
0
174648
0
3409
0550
0550001
BH0550001_200324APB_FTO_927337
Bank
20/03/2024
1
188784
69
188784
0
0
188784
0
3410
0550
0550001
BH0550001_210324APB_FTO_929689
Bank
21/03/2024
1
247152
118
243276
2
3876
243276
0
3411
0550
0550001
BH0550001_210324APB_FTO_929717
Bank
21/03/2024
1
176016
91
176016
0
0
176016
0
3412
0550
0550001
BH0550001_210324APB_FTO_929929
Bank
21/03/2024
1
69540
25
69540
0
0
69540
0
3413
0550
0550001
BH0550001_210324APB_FTO_929949
Bank
21/03/2024
1
15504
8
15504
0
0
15504
0
3414
0550
0550001
BH0550001_210324APB_FTO_929971
Bank
21/03/2024
1
49248
18
49248
0
0
49248
0
3415
0550
0550001
BH0550001_210324APB_FTO_929986
Bank
21/03/2024
1
24624
9
24624
0
0
24624
0
3416
0550
0550001
BH0550001_210324APB_FTO_930034
Bank
21/03/2024
1
113316
42
113316
0
0
113316
0
3417
0550
0550001
BH0550001_210324APB_FTO_930115
Bank
21/03/2024
1
63840
24
63840
0
0
63840
0
3418
0550
0550001
BH0550001_210324APB_FTO_930482
Bank
21/03/2024
1
86640
37
84360
1
2280
84360
0
3419
0550
0550001
BH0550001_210324APB_FTO_930516
Bank
21/03/2024
1
55632
21
55632
0
0
55632
0
3420
0550
0550001
BH0550001_210324APB_FTO_930608
Bank
21/03/2024
1
55404
27
55404
0
0
55404
0
3421
0550
0550001
BH0550001_210324APB_FTO_930749
Bank
21/03/2024
1
65088
26
65088
0
0
65088
0
3422
0550
0550001
BH0550001_210324APB_FTO_930795
Bank
21/03/2024
1
49533
19
47058
1
2475
47058
0
3423
0550
0550001
BH0550001_210324APB_FTO_931278
Bank
21/03/2024
1
93024
34
93024
0
0
93024
0
3424
0550
0550001
BH0550001_210324APB_FTO_931286
Bank
21/03/2024
1
56544
18
56544
0
0
56544
0
3425
0550
0550001
BH0550001_210324APB_FTO_931292
Bank
21/03/2024
1
13224
16
13224
0
0
13224
0
3426
0550
0550001
BH0550001_210324APB_FTO_931297
Bank
21/03/2024
1
29733
12
29733
0
0
29733
0
3427
0550
0550001
BH0550001_210324APB_FTO_931305
Bank
21/03/2024
1
27360
10
27360
0
0
27360
0
3428
0550
0550001
BH0550001_210324APB_FTO_931316
Bank
21/03/2024
1
16416
6
16416
0
0
16416
0
3429
0550
0550001
BH0550001_210324APB_FTO_931329
Bank
21/03/2024
1
59280
22
59280
0
0
59280
0
3430
0550
0550001
BH0550001_210324APB_FTO_931340
Bank
21/03/2024
1
35568
13
35568
0
0
35568
0
3431
0550
0550001
BH0550001_210324APB_FTO_931357
Bank
21/03/2024
1
19152
6
16416
1
2736
16416
0
3432
0550
0550001
BH0550001_210324APB_FTO_931381
Bank
21/03/2024
1
42180
15
39444
1
2736
39444
0
3433
0550
0550001
BH0550001_210324APB_FTO_931395
Bank
21/03/2024
1
43776
16
43776
0
0
43776
0
3434
0550
0550001
BH0550001_210324APB_FTO_931576
Bank
21/03/2024
1
133608
49
133608
0
0
133608
0
3435
0550
0550001
BH0550001_210324APB_FTO_931635
Bank
21/03/2024
1
182151
73
182151
0
0
182151
0
3436
0550
0550001
BH0550001_210324APB_FTO_931783
Bank
22/03/2024
1
154764
65
154764
0
0
154764
0
3437
0550
0550001
BH0550001_220324APB_FTO_932580
Bank
22/03/2024
1
260604
85
260604
0
0
260604
0
3438
0550
0550001
BH0550001_220324APB_FTO_932593
Bank
22/03/2024
1
204642
77
201942
1
2700
201942
0
3439
0550
0550001
BH0550001_220324APB_FTO_932602
Bank
22/03/2024
1
152115
60
152115
0
0
152115
0
3440
0550
0550001
BH0550001_230324APB_FTO_937308
Bank
23/03/2024
1
92112
58
92112
0
0
92112
0
3441
0550
0550001
BH0550001_230324APB_FTO_938308
Bank
23/03/2024
1
85728
34
85728
0
0
85728
0
3442
0550
0550001
BH0550001_230324APB_FTO_938412
Bank
23/03/2024
1
54720
24
54720
0
0
54720
0
3443
0550
0550001
BH0550001_230324APB_FTO_938414
Bank
23/03/2024
1
3420
1
3420
0
0
3420
0
3444
0550
0550001
BH0550001_230324APB_FTO_938427
Bank
23/03/2024
1
108300
48
108300
0
0
108300
0
3445
0550
0550001
BH0550001_230324APB_FTO_938441
Bank
23/03/2024
1
20292
9
20292
0
0
20292
0
3446
0550
0550001
BH0550001_230324APB_FTO_938453
Bank
23/03/2024
1
99180
44
99180
0
0
99180
0
3447
0550
0550001
BH0550001_230324APB_FTO_938539
Bank
23/03/2024
1
142956
61
142956
0
0
142956
0
3448
0550
0550001
BH0550001_230324APB_FTO_938614
Bank
23/03/2024
1
157458
60
157458
0
0
157458
0
3449
0550
0550001
BH0550001_230324APB_FTO_938645
Bank
23/03/2024
1
207264
77
207264
0
0
207264
0
3450
0550
0550001
BH0550001_230324APB_FTO_938654
Bank
23/03/2024
1
23712
13
23712
0
0
23712
0
3451
0550
0550001
BH0550001_230324APB_FTO_938674
Bank
23/03/2024
1
191520
70
191520
0
0
191520
0
3452
0550
0550001
BH0550001_230324APB_FTO_939066
Bank
23/03/2024
1
192042
71
189318
1
2724
189318
0
3453
0550
0550001
BH0550001_230324APB_FTO_939074
Bank
23/03/2024
1
305088
111
302364
1
2724
302364
0
3454
0550
0550001
BH0550001_230324APB_FTO_939111
Bank
23/03/2024
1
104874
41
104874
0
0
104874
0
3455
0550
0550001
BH0550001_230324APB_FTO_939123
Bank
23/03/2024
1
197717
82
194766
1
2951
194766
0
3456
0550
0550001
BH0550001_230324APB_FTO_939218
Bank
23/03/2024
1
129504
71
129504
0
0
129504
0
3457
0550
0550001
BH0550001_230324APB_FTO_939259
Bank
23/03/2024
1
316692
118
313956
1
2736
313956
0
3458
0550
0550001
BH0550001_230324APB_FTO_939280
Bank
23/03/2024
1
42222
18
42222
0
0
42222
0
3459
0550
0550001
BH0550001_230324APB_FTO_939470
Bank
23/03/2024
1
26127
13
26127
0
0
26127
0
3460
0550
0550001
BH0550001_230324APB_FTO_939480
Bank
23/03/2024
1
30096
11
30096
0
0
30096
0
3461
0550
0550001
BH0550001_230324APB_FTO_939492
Bank
23/03/2024
1
36024
14
36024
0
0
36024
0
3462
0550
0550001
BH0550001_230324APB_FTO_939543
Bank
23/03/2024
1
292980
110
287964
2
5016
287964
0
3463
0550
0550001
BH0550001_230324APB_FTO_939568
Bank
23/03/2024
1
65280
25
65280
0
0
65280
0
3464
0550
0550001
BH0550001_230324APB_FTO_939590
Bank
23/03/2024
1
208104
76
205416
1
2688
205416
0
3465
0550
0550001
BH0550001_230324APB_FTO_939656
Bank
23/03/2024
1
151248
56
151248
0
0
151248
0
3466
0550
0550001
BH0550001_230324APB_FTO_940109
Bank
23/03/2024
1
159108
59
159108
0
0
159108
0
3467
0550
0550001
BH0550001_230324APB_FTO_940140
Bank
23/03/2024
1
236804
88
236804
0
0
236804
0
3468
0550
0550001
BH0550001_230324APB_FTO_940177
Bank
23/03/2024
1
374844
139
374844
0
0
374844
0
3469
0550
0550001
BH0550001_230324APB_FTO_940291
Bank
23/03/2024
1
232560
85
232560
0
0
232560
0
3470
0550
0550001
BH0550001_230324APB_FTO_940297
Bank
23/03/2024
1
238032
102
238032
0
0
238032
0
3471
0550
0550001
BH0550001_230324APB_FTO_941441
Bank
24/03/2024
1
10260
5
10260
0
0
10260
0
3472
0550
0550001
BH0550001_240324APB_FTO_943144
Bank
24/03/2024
1
45000
20
45000
0
0
45000
0
3473
0550
0550001
BH0550001_240324APB_FTO_943149
Bank
24/03/2024
1
159600
94
159600
0
0
159600
0
3474
0550
0550001
BH0550001_240324APB_FTO_943159
Bank
24/03/2024
1
45000
20
45000
0
0
45000
0
3475
0550
0550001
BH0550001_240324APB_FTO_943169
Bank
24/03/2024
1
96750
43
96750
0
0
96750
0
3476
0550
0550001
BH0550001_240324APB_FTO_943174
Bank
24/03/2024
1
96525
43
96525
0
0
96525
0
3477
0550
0550001
BH0550001_240324APB_FTO_943181
Bank
24/03/2024
1
78975
27
78975
0
0
78975
0
3478
0550
0550001
BH0550001_240324APB_FTO_943186
Bank
24/03/2024
1
55575
18
52650
1
2925
52650
0
3479
0550
0550001
BH0550001_240324APB_FTO_943194
Bank
24/03/2024
1
134550
46
134550
0
0
134550
0
3480
0550
0550001
BH0550001_240324APB_FTO_943197
Bank
24/03/2024
1
56250
25
56250
0
0
56250
0
3481
0550
0550001
BH0550001_240324APB_FTO_943199
Bank
24/03/2024
1
61875
27
59625
1
2250
59625
0
3482
0550
0550001
BH0550001_240324APB_FTO_943203
Bank
24/03/2024
1
45000
20
45000
0
0
45000
0
3483
0550
0550001
BH0550001_240324APB_FTO_943208
Bank
24/03/2024
1
49500
23
49500
0
0
49500
0
3484
0550
0550001
BH0550001_240324APB_FTO_943212
Bank
24/03/2024
1
96525
43
96525
0
0
96525
0
3485
0550
0550001
BH0550001_240324APB_FTO_943224
Bank
24/03/2024
1
99000
43
96750
1
2250
96750
0
3486
0550
0550001
BH0550001_240324APB_FTO_943227
Bank
24/03/2024
1
37575
19
37575
0
0
37575
0
3487
0550
0550001
BH0550001_240324APB_FTO_943429
Bank
24/03/2024
1
182182
97
180398
1
1784
180398
0
3488
0550
0550001
BH0550001_240324APB_FTO_944026
Bank
25/03/2024
1
54450
25
54450
0
0
54450
0
3489
0550
0550001
BH0550001_240324APB_FTO_944036
Bank
25/03/2024
1
96525
39
96525
0
0
96525
0
3490
0550
0550001
BH0550001_240324APB_FTO_944052
Bank
25/03/2024
1
59400
24
59400
0
0
59400
0
3491
0550
0550001
BH0550001_240324APB_FTO_944062
Bank
25/03/2024
1
36450
18
36450
0
0
36450
0
3492
0550
0550001
BH0550001_240324APB_FTO_944068
Bank
25/03/2024
1
21600
16
21600
0
0
21600
0
3493
0550
0550001
BH0550001_240324APB_FTO_944075
Bank
25/03/2024
1
19833
8
19833
0
0
19833
0
3494
0550
0550001
BH0550001_240324APB_FTO_944089
Bank
25/03/2024
1
46575
23
46575
0
0
46575
0
3495
0550
0550001
BH0550001_240324APB_FTO_944097
Bank
25/03/2024
1
61875
28
61875
0
0
61875
0
3496
0550
0550001
BH0550001_240324APB_FTO_944105
Bank
25/03/2024
1
31500
14
31500
0
0
31500
0
3497
0550
0550001
BH0550001_240324APB_FTO_944113
Bank
25/03/2024
1
39600
18
39600
0
0
39600
0
3498
0550
0550001
BH0550001_240324APB_FTO_944119
Bank
25/03/2024
1
49500
22
49500
0
0
49500
0
3499
0550
0550001
BH0550001_240324APB_FTO_944140
Bank
25/03/2024
1
24750
10
24750
0
0
24750
0
3500
0550
0550001
BH0550001_250324APB_FTO_945508
Bank
25/03/2024
1
32400
15
30150
1
2250
30150
0
3501
0550
0550001
BH0550001_250324APB_FTO_945604
Bank
25/03/2024
1
68625
33
68625
0
0
68625
0
3502
0550
0550001
BH0550001_250324APB_FTO_945611
Bank
25/03/2024
1
59400
33
59400
0
0
59400
0
3503
0550
0550001
BH0550001_250324APB_FTO_945632
Bank
25/03/2024
1
183186
79
183186
0
0
183186
0
3504
0550
0550001
BH0550001_250324APB_FTO_945639
Bank
25/03/2024
1
209140
82
209140
0
0
209140
0
3505
0550
0550001
BH0550001_250324APB_FTO_945721
Bank
25/03/2024
1
57684
32
57684
0
0
57684
0
3506
0550
0550001
BH0550001_250324APB_FTO_945734
Bank
25/03/2024
1
216144
79
216144
0
0
216144
0
3507
0550
0550001
BH0550001_250324APB_FTO_945741
Bank
25/03/2024
1
204288
84
201552
1
2736
201552
0
3508
0550
0550001
BH0550001_250324APB_FTO_945745
Bank
25/03/2024
1
106704
39
106704
0
0
106704
0
3509
0550
0550001
BH0550001_250324APB_FTO_945749
Bank
25/03/2024
1
74025
26
74025
0
0
74025
0
3510
0550
0550001
BH0550001_250324APB_FTO_945753
Bank
25/03/2024
1
61875
23
61875
0
0
61875
0
3511
0550
0550001
BH0550001_250324APB_FTO_945760
Bank
25/03/2024
1
144000
50
144000
0
0
144000
0
3512
0550
0550001
BH0550001_250324APB_FTO_945767
Bank
25/03/2024
1
88650
32
88650
0
0
88650
0
3513
0550
0550001
BH0550001_250324APB_FTO_945774
Bank
25/03/2024
1
67348
28
67348
0
0
67348
0
3514
0550
0550001
BH0550001_250324APB_FTO_945786
Bank
25/03/2024
1
50850
21
50850
0
0
50850
0
3515
0550
0550001
BH0550001_250324APB_FTO_945791
Bank
25/03/2024
1
83025
34
83025
0
0
83025
0
3516
0550
0550001
BH0550001_250324APB_FTO_945796
Bank
25/03/2024
1
95625
42
95625
0
0
95625
0
3517
0550
0550001
BH0550001_250324APB_FTO_945804
Bank
25/03/2024
1
71775
29
71775
0
0
71775
0
3518
0550
0550001
BH0550001_250324APB_FTO_945812
Bank
25/03/2024
1
24111
9
24111
0
0
24111
0
3519
0550
0550001
BH0550001_250324APB_FTO_945814
Bank
25/03/2024
1
27036
9
24336
1
2700
24336
0
3520
0550
0550001
BH0550001_250324APB_FTO_945828
Bank
25/03/2024
1
58725
27
58725
0
0
58725
0
3521
0550
0550001
BH0550001_250324APB_FTO_945841
Bank
25/03/2024
1
30600
17
30600
0
0
30600
0
3522
0550
0550001
BH0550001_250324APB_FTO_945853
Bank
25/03/2024
1
50625
25
50625
0
0
50625
0
3523
0550
0550001
BH0550001_250324APB_FTO_945857
Bank
25/03/2024
1
23400
13
23400
0
0
23400
0
3524
0550
0550001
BH0550001_250324APB_FTO_945862
Bank
25/03/2024
1
50400
27
48600
1
1800
48600
0
3525
0550
0550001
BH0550001_250324APB_FTO_945865
Bank
25/03/2024
1
46575
23
46575
0
0
46575
0
3526
0550
0550001
BH0550001_250324APB_FTO_945869
Bank
25/03/2024
1
35325
16
35325
0
0
35325
0
3527
0550
0550001
BH0550001_250324APB_FTO_945876
Bank
25/03/2024
1
77625
35
75375
1
2250
75375
0
3528
0550
0550001
BH0550001_250324APB_FTO_945879
Bank
25/03/2024
1
38250
17
38250
0
0
38250
0
3529
0550
0550001
BH0550001_250324APB_FTO_945887
Bank
25/03/2024
1
97425
43
92925
2
4500
92925
0
3530
0550
0550001
BH0550001_250324APB_FTO_945904
Bank
25/03/2024
1
18900
12
18900
0
0
18900
0
3531
0550
0550001
BH0550001_250324APB_FTO_945908
Bank
25/03/2024
1
19800
11
19800
0
0
19800
0
3532
0550
0550001
BH0550001_250324APB_FTO_945923
Bank
25/03/2024
1
20250
9
20250
0
0
20250
0
3533
0550
0550001
BH0550001_250324APB_FTO_945931
Bank
25/03/2024
1
36450
18
36450
0
0
36450
0
3534
0550
0550001
BH0550001_250324APB_FTO_945934
Bank
25/03/2024
1
88650
40
88650
0
0
88650
0
3535
0550
0550001
BH0550001_250324APB_FTO_945939
Bank
25/03/2024
1
100125
46
100125
0
0
100125
0
3536
0550
0550001
BH0550001_250324APB_FTO_945944
Bank
25/03/2024
1
66825
32
64800
1
2025
64800
0
3537
0550
0550001
BH0550001_250324APB_FTO_945952
Bank
25/03/2024
1
45936
17
45936
0
0
45936
0
3538
0550
0550001
BH0550001_250324APB_FTO_945965
Bank
25/03/2024
1
48636
18
48636
0
0
48636
0
3539
0550
0550001
BH0550001_250324APB_FTO_945971
Bank
25/03/2024
1
1824
1
1824
0
0
1824
0
3540
0550
0550001
BH0550001_250324APB_FTO_945972
Bank
25/03/2024
1
1824
1
1824
0
0
1824
0
3541
0550
0550001
BH0550001_250324APB_FTO_945975
Bank
25/03/2024
1
1824
1
1824
0
0
1824
0
3542
0550
0550001
BH0550001_250324APB_FTO_945976
Bank
25/03/2024
1
1824
1
1824
0
0
1824
0
3543
0550
0550001
BH0550001_250324APB_FTO_945985
Bank
25/03/2024
1
64800
33
64800
0
0
64800
0
3544
0550
0550001
BH0550001_250324APB_FTO_945989
Bank
25/03/2024
1
29700
12
29700
0
0
29700
0
3545
0550
0550001
BH0550001_250324APB_FTO_945994
Bank
25/03/2024
1
49275
19
46800
1
2475
46800
0
3546
0550
0550001
BH0550001_250324APB_FTO_945997
Bank
25/03/2024
1
33750
15
33750
0
0
33750
0
3547
0550
0550001
BH0550001_250324APB_FTO_946003
Bank
25/03/2024
1
55125
26
55125
0
0
55125
0
3548
0550
0550001
BH0550001_250324APB_FTO_946023
Bank
25/03/2024
1
50400
23
50400
0
0
50400
0
3549
0550
0550001
BH0550001_250324APB_FTO_946028
Bank
25/03/2024
1
32400
16
32400
0
0
32400
0
3550
0550
0550001
BH0550001_250324APB_FTO_946033
Bank
25/03/2024
1
27450
13
25650
1
1800
25650
0
3551
0550
0550001
BH0550001_250324APB_FTO_946037
Bank
25/03/2024
1
14883
6
14883
0
0
14883
0
3552
0550
0550001
BH0550001_250324APB_FTO_946043
Bank
25/03/2024
1
30375
15
30375
0
0
30375
0
3553
0550
0550001
BH0550001_250324APB_FTO_946046
Bank
25/03/2024
1
34425
17
34425
0
0
34425
0
3554
0550
0550001
BH0550001_250324APB_FTO_946051
Bank
25/03/2024
1
76725
38
76725
0
0
76725
0
3555
0550
0550001
BH0550001_250324APB_FTO_946058
Bank
25/03/2024
1
23850
14
23850
0
0
23850
0
3556
0550
0550001
BH0550001_250324APB_FTO_946064
Bank
25/03/2024
1
25875
15
25875
0
0
25875
0
3557
0550
0550001
BH0550001_250324APB_FTO_946067
Bank
25/03/2024
1
11475
9
11475
0
0
11475
0
3558
0550
0550001
BH0550001_250324APB_FTO_946072
Bank
25/03/2024
1
28575
16
28575
0
0
28575
0
3559
0550
0550001
BH0550001_250324APB_FTO_946082
Bank
25/03/2024
1
30402
15
30402
0
0
30402
0
3560
0550
0550001
BH0550001_250324APB_FTO_946085
Bank
25/03/2024
1
18252
9
18252
0
0
18252
0
3561
0550
0550001
BH0550001_250324APB_FTO_946416
Bank
25/03/2024
1
55800
23
55800
0
0
55800
0
3562
0550
0550001
BH0550001_250324APB_FTO_946422
Bank
25/03/2024
1
40725
26
40725
0
0
40725
0
3563
0550
0550001
BH0550001_250324APB_FTO_946433
Bank
25/03/2024
1
28800
13
28800
0
0
28800
0
3564
0550
0550001
BH0550001_250324APB_FTO_946437
Bank
25/03/2024
1
81000
39
78975
1
2025
78975
0
3565
0550
0550001
BH0550001_250324APB_FTO_946458
Bank
25/03/2024
1
51750
23
51750
0
0
51750
0
3566
0550
0550001
BH0550001_250324APB_FTO_946525
Bank
25/03/2024
1
4500
2
4500
0
0
4500
0
3567
0550
0550001
BH0550001_260324APB_FTO_946721
Bank
26/03/2024
1
132696
53
132696
0
0
132696
0
3568
0550
0550001
BH0550001_260324APB_FTO_946723
Bank
26/03/2024
1
129732
78
129732
0
0
129732
0
3569
0550
0550001
BH0550001_260324APB_FTO_946731
Bank
26/03/2024
1
145920
105
145920
0
0
145920
0
3570
0550
0550001
BH0550001_260324APB_FTO_946738
Bank
26/03/2024
1
186048
120
186048
0
0
186048
0
3571
0550
0550001
BH0550001_260324APB_FTO_946748
Bank
26/03/2024
1
161880
72
159600
1
2280
159600
0
3572
0550
0550001
BH0550001_260324APB_FTO_946821
Bank
26/03/2024
1
22800
9
22800
0
0
22800
0
3573
0550
0550001
BH0550001_260324APB_FTO_946822
Bank
26/03/2024
1
60750
30
60750
0
0
60750
0
3574
0550
0550001
BH0550001_270324APB_FTO_949753
Bank
27/03/2024
1
178980
88
177384
1
1596
177384
0
3575
0550
0550001
BH0550001_270324APB_FTO_949767
Bank
27/03/2024
1
228456
142
228456
0
0
228456
0
3576
0550
0550001
BH0550001_270324APB_FTO_949781
Bank
27/03/2024
1
33750
15
33750
0
0
33750
0
3577
0550
0550001
BH0550001_270324APB_FTO_949877
Bank
27/03/2024
1
21888
18
21888
0
0
21888
0
3578
0550
0550001
BH0550001_270324APB_FTO_949880
Bank
27/03/2024
1
27132
10
27132
0
0
27132
0
3579
0550
0550001
BH0550001_270324APB_FTO_949883
Bank
27/03/2024
1
78888
28
76152
1
2736
76152
0
3580
0550
0550001
BH0550001_270324APB_FTO_949886
Bank
27/03/2024
1
95304
38
95304
0
0
95304
0
3581
0550
0550001
BH0550001_270324APB_FTO_951277
Bank
27/03/2024
1
64980
26
64980
0
0
64980
0
3582
0550
0550001
BH0550001_270324APB_FTO_951290
Bank
27/03/2024
1
27000
12
27000
0
0
27000
0
3583
0550
0550001
BH0550001_270324APB_FTO_951677
Bank
27/03/2024
1
1824
1
1824
0
0
1824
0
3584
0550
0550001
BH0550001_280324APB_FTO_954948
Bank
28/03/2024
1
82080
30
82080
0
0
82080
0
3585
0550
0550001
BH0550001_280324APB_FTO_955430
Bank
28/03/2024
1
51756
19
51756
0
0
51756
0
3586
0550
0550001
BH0550001_280324APB_FTO_955438
Bank
28/03/2024
1
56952
21
56952
0
0
56952
0
3587
0550
0550001
BH0550001_280324APB_FTO_955456
Bank
28/03/2024
1
51300
19
51300
0
0
51300
0
3588
0550
0550001
BH0550001_280324APB_FTO_955726
Bank
28/03/2024
1
62016
34
62016
0
0
62016
0
3589
0550
0550001
BH0550001_280324APB_FTO_955765
Bank
28/03/2024
1
24750
11
24750
0
0
24750
0
3590
0550
0550001
BH0550001_280324APB_FTO_955777
Bank
28/03/2024
1
38475
19
38475
0
0
38475
0
3591
0550
0550001
BH0550001_280324APB_FTO_955820
Bank
28/03/2024
1
36675
17
36675
0
0
36675
0
3592
0550
0550001
BH0550001_280324APB_FTO_955910
Bank
28/03/2024
1
35775
24
35775
0
0
35775
0
3593
0550
0550001
BH0550001_280324APB_FTO_955925
Bank
28/03/2024
1
45675
29
45675
0
0
45675
0
3594
0550
0550001
BH0550001_280324APB_FTO_955929
Bank
28/03/2024
1
54675
27
54675
0
0
54675
0
3595
0550
0550001
BH0550001_280324APB_FTO_956116
Bank
28/03/2024
1
37575
19
37575
0
0
37575
0
3596
0550
0550001
BH0550001_280324APB_FTO_956122
Bank
28/03/2024
1
33975
19
33975
0
0
33975
0
3597
0550
0550001
BH0550001_300324APB_FTO_963787
Bank
30/03/2024
1
3648
2
3648
0
0
3648
0
3598
0550
0550001
BH0550001_300324APB_FTO_964447
Bank
30/03/2024
1
3192
1
3192
0
0
3192
0
3599
0550
0550001
BH0550001_300324APB_FTO_964451
Bank
30/03/2024
1
3192
1
3192
0
0
3192
0
3600
0550
0550001
BH0550001_300324APB_FTO_964488
Bank
30/03/2024
1
3192
1
3192
0
0
3192
0
3601
0550
0550001
BH0550001_300324APB_FTO_964506
Bank
30/03/2024
1
223995
86
223995
0
0
223995
0
3602
0550
0550001
BH0550001_310324APB_FTO_971989
Bank
31/03/2024
1
23400
8
23400
0
0
23400
0
3603
0550
0550001
BH0550001_310324APB_FTO_972431
Bank
31/03/2024
1
41724
23
41724
0
0
41724
0
3604
0550
0550001
BH0550001_310324APB_FTO_972797
Bank
31/03/2024
1
38760
23
38760
0
0
38760
0
3605
0550
0550001
BH0550001_310324APB_FTO_973675
Bank
31/03/2024
1
1824
1
1824
0
0
1824
0
Total
3605
218584829
85441
217625737
380
956356
217625737
0
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