Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 06:37:41 PM
Back
FTO Second Signatory
State :
BIHAR
District :
GAYA
Block :
WAZIRGANG
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
0507
0507008
BH0507008_010423APB_FTO_2034
Bank
01/04/2023
1
249690
129
249690
0
0
249690
0
2
0507
0507008
BH0507008_010423APB_FTO_2489
Bank
01/04/2023
1
822360
330
822360
0
0
822360
0
3
0507
0507008
BH0507008_010423FTO_2506
Bank
01/04/2023
1
194460
94
191940
1
2520
191940
0
4
0507
0507008
BH0507008_010423APB_FTO_2539
Bank
01/04/2023
1
423150
320
422520
1
630
422520
0
5
0507
0507008
BH0507008_030423APB_FTO_12021
Bank
03/04/2023
1
492870
209
492870
0
0
492870
0
6
0507
0507008
BH0507008_030423APB_FTO_12033
Bank
03/04/2023
1
432600
200
432600
0
0
432600
0
7
0507
0507008
BH0507008_030423APB_FTO_12046
Bank
03/04/2023
1
526470
248
526470
0
0
526470
0
8
0507
0507008
BH0507008_030423FTO_12054
Bank
03/04/2023
1
234150
130
217980
11
16170
217980
0
9
0507
0507008
BH0507008_030423APB_FTO_12060
Bank
03/04/2023
1
204960
202
204120
1
840
204120
0
10
0507
0507008
BH0507008_030423APB_FTO_13469
Bank
03/04/2023
1
191100
97
191100
0
0
191100
0
11
0507
0507008
BH0507008_030423FTO_13474
Bank
03/04/2023
1
13230
6
13230
0
0
13230
0
12
0507
0507008
BH0507008_030423APB_FTO_13570
Bank
03/04/2023
1
71820
44
68040
2
3780
68040
0
13
0507
0507008
BH0507008_030423FTO_13571
Bank
03/04/2023
1
1050
1
1050
0
0
1050
0
14
0507
0507008
BH0507008_030423APB_FTO_13603
Bank
03/04/2023
1
94500
42
94500
0
0
94500
0
15
0507
0507008
BH0507008_030423FTO_13605
Bank
03/04/2023
1
17640
9
17640
0
0
17640
0
16
0507
0507008
BH0507008_040423APB_FTO_15224
Bank
04/04/2023
1
307860
142
307860
0
0
307860
0
17
0507
0507008
BH0507008_040423FTO_15229
Bank
04/04/2023
1
47670
32
45570
1
2100
45570
0
18
0507
0507008
BH0507008_040423APB_FTO_17140
Bank
04/04/2023
1
39900
15
39900
0
0
39900
0
19
0507
0507008
BH0507008_050423FTO_17688
Bank
05/04/2023
1
66990
24
64260
1
2730
64260
0
20
0507
0507008
BH0507008_050423APB_FTO_17689
Bank
05/04/2023
1
605010
207
605010
0
0
605010
0
21
0507
0507008
BH0507008_050423APB_FTO_17690
Bank
05/04/2023
1
229740
109
229740
0
0
229740
0
22
0507
0507008
BH0507008_050423APB_FTO_18510
Bank
05/04/2023
1
172200
104
172200
0
0
172200
0
23
0507
0507008
BH0507008_050423FTO_18522
Bank
05/04/2023
1
16800
10
13860
1
2940
13860
0
24
0507
0507008
BH0507008_050423FTO_20259
Bank
05/04/2023
1
23940
11
21420
1
2520
21420
0
25
0507
0507008
BH0507008_050423APB_FTO_20261
Bank
05/04/2023
1
229950
106
229950
0
0
229950
0
26
0507
0507008
BH0507008_060423FTO_22563
Bank
06/04/2023
1
56280
20
56280
0
0
56280
0
27
0507
0507008
BH0507008_060423APB_FTO_22567
Bank
06/04/2023
1
278670
95
278670
0
0
278670
0
28
0507
0507008
BH0507008_060423FTO_23153
Bank
06/04/2023
1
201180
73
187740
5
13440
187740
0
29
0507
0507008
BH0507008_060423APB_FTO_23169
Bank
06/04/2023
1
514710
201
514710
0
0
514710
0
30
0507
0507008
BH0507008_060423APB_FTO_23190
Bank
06/04/2023
1
313950
116
313950
0
0
313950
0
31
0507
0507008
BH0507008_060423APB_FTO_23205
Bank
06/04/2023
1
322140
121
322140
0
0
322140
0
32
0507
0507008
BH0507008_060423APB_FTO_23215
Bank
06/04/2023
1
434070
159
434070
0
0
434070
0
33
0507
0507008
BH0507008_060423APB_FTO_23227
Bank
06/04/2023
1
287280
138
287280
0
0
287280
0
34
0507
0507008
BH0507008_060423FTO_24831
Bank
06/04/2023
1
14700
10
13230
1
1470
13230
0
35
0507
0507008
BH0507008_060423APB_FTO_24835
Bank
06/04/2023
1
45360
39
45360
0
0
45360
0
36
0507
0507008
BH0507008_070423APB_FTO_26125
Bank
07/04/2023
1
1029840
340
1029840
0
0
1029840
0
37
0507
0507008
BH0507008_070423FTO_26127
Bank
07/04/2023
1
163800
65
160650
1
3150
160650
0
38
0507
0507008
BH0507008_070423FTO_26799
Bank
07/04/2023
1
104370
59
96600
4
7770
96600
0
39
0507
0507008
BH0507008_070423APB_FTO_26829
Bank
07/04/2023
1
473340
163
473340
0
0
473340
0
40
0507
0507008
BH0507008_070423FTO_26841
Bank
07/04/2023
1
11340
5
11340
0
0
11340
0
41
0507
0507008
BH0507008_070423APB_FTO_26872
Bank
07/04/2023
1
578340
205
578340
0
0
578340
0
42
0507
0507008
BH0507008_070423APB_FTO_26889
Bank
07/04/2023
1
484680
200
484680
0
0
484680
0
43
0507
0507008
BH0507008_070423APB_FTO_26903
Bank
07/04/2023
1
119700
201
119700
0
0
119700
0
44
0507
0507008
BH0507008_080423FTO_28195
Bank
08/04/2023
1
30240
15
28560
1
1680
28560
0
45
0507
0507008
BH0507008_080423APB_FTO_28206
Bank
08/04/2023
1
302610
157
301770
1
840
301770
0
46
0507
0507008
BH0507008_080423APB_FTO_28211
Bank
08/04/2023
1
109620
70
109620
0
0
109620
0
47
0507
0507008
BH0507008_090423APB_FTO_31202
Bank
09/04/2023
1
111930
143
111930
0
0
111930
0
48
0507
0507008
BH0507008_090423FTO_31205
Bank
09/04/2023
1
11550
18
11550
0
0
11550
0
49
0507
0507008
BH0507008_090423FTO_31422
Bank
09/04/2023
1
9450
4
9450
0
0
9450
0
50
0507
0507008
BH0507008_090423APB_FTO_31424
Bank
09/04/2023
1
36960
15
36960
0
0
36960
0
51
0507
0507008
BH0507008_090423APB_FTO_31640
Bank
09/04/2023
1
42000
20
42000
0
0
42000
0
52
0507
0507008
BH0507008_090423FTO_31641
Bank
09/04/2023
1
2100
1
2100
0
0
2100
0
53
0507
0507008
BH0507008_100423FTO_32626
Bank
10/04/2023
1
55860
22
51450
2
4410
51450
0
54
0507
0507008
BH0507008_100423APB_FTO_32637
Bank
10/04/2023
1
629160
274
623700
2
5460
623700
0
55
0507
0507008
BH0507008_100423FTO_33393
Bank
10/04/2023
1
28560
12
28560
0
0
28560
0
56
0507
0507008
BH0507008_100423APB_FTO_33402
Bank
10/04/2023
1
493500
199
493500
0
0
493500
0
57
0507
0507008
BH0507008_110423FTO_34543
Bank
12/04/2023
1
2940
0
0
1
2940
0
0
58
0507
0507008
BH0507008_110423APB_FTO_34583
Bank
12/04/2023
1
21888
12
21888
0
0
21888
0
59
0507
0507008
BH0507008_110423FTO_34596
Bank
12/04/2023
1
5040
1
2520
1
2520
2520
0
60
0507
0507008
BH0507008_130423APB_FTO_36474
Bank
13/04/2023
1
27816
16
27816
0
0
27816
0
61
0507
0507008
BH0507008_130423FTO_36477
Bank
13/04/2023
1
3648
2
3648
0
0
3648
0
62
0507
0507008
BH0507008_130423APB_FTO_36603
Bank
13/04/2023
1
36480
20
36480
0
0
36480
0
63
0507
0507008
BH0507008_130423FTO_36805
Bank
13/04/2023
1
9120
5
9120
0
0
9120
0
64
0507
0507008
BH0507008_130423APB_FTO_36810
Bank
13/04/2023
1
133608
74
133608
0
0
133608
0
65
0507
0507008
BH0507008_130423FTO_36811
Bank
13/04/2023
1
15540
5
10080
2
5460
10080
0
66
0507
0507008
BH0507008_130423APB_FTO_36817
Bank
13/04/2023
1
445410
177
442680
1
2730
442680
0
67
0507
0507008
BH0507008_140423FTO_37538
Bank
14/04/2023
1
1824
1
1824
0
0
1824
0
68
0507
0507008
BH0507008_140423APB_FTO_37539
Bank
14/04/2023
1
127680
72
127680
0
0
127680
0
69
0507
0507008
BH0507008_180423APB_FTO_42015
Bank
18/04/2023
1
274740
116
274740
0
0
274740
0
70
0507
0507008
BH0507008_180423APB_FTO_42382
Bank
18/04/2023
1
81900
26
81900
0
0
81900
0
71
0507
0507008
BH0507008_180423FTO_42388
Bank
18/04/2023
1
31692
12
31692
0
0
31692
0
72
0507
0507008
BH0507008_180423APB_FTO_42402
Bank
18/04/2023
1
68856
25
68856
0
0
68856
0
73
0507
0507008
BH0507008_200423APB_FTO_45773
Bank
20/04/2023
1
5472
3
5472
0
0
5472
0
74
0507
0507008
BH0507008_200423FTO_46305
Bank
20/04/2023
1
38076
12
38076
0
0
38076
0
75
0507
0507008
BH0507008_200423APB_FTO_46308
Bank
20/04/2023
1
271092
85
271092
0
0
271092
0
76
0507
0507008
BH0507008_200423FTO_46907
Bank
20/04/2023
1
28956
10
28956
0
0
28956
0
77
0507
0507008
BH0507008_200423APB_FTO_46919
Bank
20/04/2023
1
580488
208
580488
0
0
580488
0
78
0507
0507008
BH0507008_200423FTO_47390
Bank
20/04/2023
1
32832
12
29640
1
3192
29640
0
79
0507
0507008
BH0507008_200423APB_FTO_47395
Bank
20/04/2023
1
439356
194
436164
2
3192
436164
0
80
0507
0507008
BH0507008_210423FTO_49238
Bank
22/04/2023
1
5670
4
5670
0
0
5670
0
81
0507
0507008
BH0507008_210423APB_FTO_49251
Bank
22/04/2023
1
62580
44
62580
0
0
62580
0
82
0507
0507008
BH0507008_210423FTO_50385
Bank
22/04/2023
1
133380
42
122208
4
11172
122208
0
83
0507
0507008
BH0507008_210423APB_FTO_50391
Bank
22/04/2023
1
641364
200
638172
1
3192
638172
0
84
0507
0507008
BH0507008_210423APB_FTO_50401
Bank
22/04/2023
1
546060
205
546060
0
0
546060
0
85
0507
0507008
BH0507008_210423APB_FTO_50415
Bank
22/04/2023
1
554496
196
554496
0
0
554496
0
86
0507
0507008
BH0507008_210423FTO_50463
Bank
22/04/2023
1
20748
7
20748
0
0
20748
0
87
0507
0507008
BH0507008_210423APB_FTO_50466
Bank
22/04/2023
1
284316
95
281352
1
2964
281352
0
88
0507
0507008
BH0507008_220423FTO_52129
Bank
22/04/2023
1
144780
42
126312
6
18468
126312
0
89
0507
0507008
BH0507008_220423APB_FTO_52134
Bank
22/04/2023
1
713724
248
713724
0
0
713724
0
90
0507
0507008
BH0507008_240423FTO_59356
Bank
24/04/2023
1
86412
30
86412
0
0
86412
0
91
0507
0507008
BH0507008_240423APB_FTO_59371
Bank
24/04/2023
1
398316
142
393528
2
4788
393528
0
92
0507
0507008
BH0507008_250423FTO_60915
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
93
0507
0507008
BH0507008_250423APB_FTO_60916
Bank
25/04/2023
1
145008
51
145008
0
0
145008
0
94
0507
0507008
BH0507008_250423APB_FTO_61627
Bank
25/04/2023
1
36120
20
36120
0
0
36120
0
95
0507
0507008
BH0507008_250423FTO_64440
Bank
25/04/2023
1
116280
36
113088
1
3192
113088
0
96
0507
0507008
BH0507008_250423APB_FTO_64470
Bank
25/04/2023
1
459420
146
459420
0
0
459420
0
97
0507
0507008
BH0507008_250423APB_FTO_64500
Bank
25/04/2023
1
817836
263
814644
1
3192
814644
0
98
0507
0507008
BH0507008_250423FTO_64639
Bank
25/04/2023
1
40584
11
34656
2
5928
34656
0
99
0507
0507008
BH0507008_250423APB_FTO_64779
Bank
25/04/2023
1
89604
29
89604
0
0
89604
0
100
0507
0507008
BH0507008_250423FTO_65557
Bank
25/04/2023
1
117192
37
114228
1
2964
114228
0
101
0507
0507008
BH0507008_250423APB_FTO_65578
Bank
25/04/2023
1
884868
287
884868
0
0
884868
0
102
0507
0507008
BH0507008_260423FTO_70800
Bank
26/04/2023
1
58368
18
56544
1
1824
56544
0
103
0507
0507008
BH0507008_260423APB_FTO_70819
Bank
26/04/2023
1
772692
239
772692
0
0
772692
0
104
0507
0507008
BH0507008_260423APB_FTO_70878
Bank
26/04/2023
1
68172
23
68172
0
0
68172
0
105
0507
0507008
BH0507008_260423APB_FTO_70911
Bank
26/04/2023
1
47880
21
47880
0
0
47880
0
106
0507
0507008
BH0507008_260423FTO_70912
Bank
26/04/2023
1
2280
1
2280
0
0
2280
0
107
0507
0507008
BH0507008_270423FTO_78214
Bank
27/04/2023
1
191664
64
188700
1
2964
188700
0
108
0507
0507008
BH0507008_270423APB_FTO_78234
Bank
27/04/2023
1
546744
175
546744
0
0
546744
0
109
0507
0507008
BH0507008_270423APB_FTO_78266
Bank
27/04/2023
1
858246
310
858246
0
0
858246
0
110
0507
0507008
BH0507008_280423FTO_81312
Bank
29/04/2023
1
17430
6
17430
0
0
17430
0
111
0507
0507008
BH0507008_280423FTO_81783
Bank
29/04/2023
1
37620
13
34656
1
2964
34656
0
112
0507
0507008
BH0507008_280423APB_FTO_82347
Bank
29/04/2023
1
552444
196
552444
0
0
552444
0
113
0507
0507008
BH0507008_290423FTO_85468
Bank
29/04/2023
1
50616
18
50616
0
0
50616
0
114
0507
0507008
BH0507008_290423APB_FTO_85470
Bank
29/04/2023
1
458280
163
458280
0
0
458280
0
115
0507
0507008
BH0507008_290423FTO_87058
Bank
29/04/2023
1
137712
46
132240
2
5472
132240
0
116
0507
0507008
BH0507008_290423APB_FTO_87062
Bank
29/04/2023
1
654588
213
654588
0
0
654588
0
117
0507
0507008
BH0507008_290423APB_FTO_87072
Bank
29/04/2023
1
570768
200
570768
0
0
570768
0
118
0507
0507008
BH0507008_290423FTO_87136
Bank
29/04/2023
1
4560
3
4560
0
0
4560
0
119
0507
0507008
BH0507008_290423APB_FTO_87141
Bank
29/04/2023
1
173052
119
173052
0
0
173052
0
120
0507
0507008
BH0507008_300423FTO_88939
Bank
30/04/2023
1
28272
8
25080
1
3192
25080
0
121
0507
0507008
BH0507008_300423APB_FTO_88942
Bank
30/04/2023
1
303012
95
303012
0
0
303012
0
122
0507
0507008
BH0507008_300423FTO_89017
Bank
30/04/2023
1
22344
7
22344
0
0
22344
0
123
0507
0507008
BH0507008_300423APB_FTO_89018
Bank
30/04/2023
1
70224
22
70224
0
0
70224
0
124
0507
0507008
BH0507008_010523FTO_92646
Bank
02/05/2023
1
110694
35
107274
1
3420
107274
0
125
0507
0507008
BH0507008_010523APB_FTO_92657
Bank
02/05/2023
1
815070
259
815070
0
0
815070
0
126
0507
0507008
BH0507008_020523APB_FTO_97815
Bank
04/05/2023
1
279984
198
279984
0
0
279984
0
127
0507
0507008
BH0507008_020523FTO_97817
Bank
04/05/2023
1
18696
10
18696
0
0
18696
0
128
0507
0507008
BH0507008_040523FTO_105565
Bank
04/05/2023
1
386460
121
351120
12
35340
351120
0
129
0507
0507008
BH0507008_040523APB_FTO_105575
Bank
04/05/2023
1
647064
233
647064
0
0
647064
0
130
0507
0507008
BH0507008_040523APB_FTO_105650
Bank
04/05/2023
1
643644
213
643644
0
0
643644
0
131
0507
0507008
BH0507008_040523APB_FTO_105672
Bank
04/05/2023
1
693120
238
690156
1
2964
690156
0
132
0507
0507008
BH0507008_040523APB_FTO_105697
Bank
04/05/2023
1
646836
212
644100
1
2736
644100
0
133
0507
0507008
BH0507008_040523APB_FTO_105721
Bank
04/05/2023
1
616512
205
616512
0
0
616512
0
134
0507
0507008
BH0507008_040523APB_FTO_105741
Bank
04/05/2023
1
971052
369
964668
2
6384
964668
0
135
0507
0507008
BH0507008_040523FTO_107343
Bank
04/05/2023
1
28956
10
28956
0
0
28956
0
136
0507
0507008
BH0507008_040523APB_FTO_107351
Bank
04/05/2023
1
260832
92
260832
0
0
260832
0
137
0507
0507008
BH0507008_050523FTO_108439
Bank
05/05/2023
1
14592
8
14592
0
0
14592
0
138
0507
0507008
BH0507008_050523APB_FTO_108441
Bank
05/05/2023
1
89376
49
89376
0
0
89376
0
139
0507
0507008
BH0507008_050523APB_FTO_108498
Bank
05/05/2023
1
366240
135
366240
0
0
366240
0
140
0507
0507008
BH0507008_060523FTO_112960
Bank
06/05/2023
1
33516
12
30552
1
2964
30552
0
141
0507
0507008
BH0507008_060523APB_FTO_112981
Bank
06/05/2023
1
402648
151
399912
1
2736
399912
0
142
0507
0507008
BH0507008_060523APB_FTO_112992
Bank
06/05/2023
1
397860
141
397860
0
0
397860
0
143
0507
0507008
BH0507008_070523FTO_116919
Bank
09/05/2023
1
52212
18
52212
0
0
52212
0
144
0507
0507008
BH0507008_070523APB_FTO_116921
Bank
09/05/2023
1
404472
140
404472
0
0
404472
0
145
0507
0507008
BH0507008_090523FTO_122995
Bank
09/05/2023
1
70836
25
70836
0
0
70836
0
146
0507
0507008
BH0507008_090523APB_FTO_122996
Bank
09/05/2023
1
934404
307
934404
0
0
934404
0
147
0507
0507008
BH0507008_090523FTO_123185
Bank
09/05/2023
1
163932
61
158460
2
5472
158460
0
148
0507
0507008
BH0507008_090523APB_FTO_123186
Bank
09/05/2023
1
643416
239
638400
2
5016
638400
0
149
0507
0507008
BH0507008_090523APB_FTO_123202
Bank
09/05/2023
1
561792
218
561792
0
0
561792
0
150
0507
0507008
BH0507008_090523APB_FTO_123208
Bank
09/05/2023
1
263568
139
263568
0
0
263568
0
151
0507
0507008
BH0507008_090523FTO_125212
Bank
09/05/2023
1
23712
8
23712
0
0
23712
0
152
0507
0507008
BH0507008_090523APB_FTO_125217
Bank
09/05/2023
1
125400
42
125400
0
0
125400
0
153
0507
0507008
BH0507008_090523APB_FTO_126196
Bank
11/05/2023
1
47652
37
47652
0
0
47652
0
154
0507
0507008
BH0507008_090523FTO_126232
Bank
11/05/2023
1
2736
2
2736
0
0
2736
0
155
0507
0507008
BH0507008_100523FTO_127057
Bank
11/05/2023
1
99180
28
84132
5
15048
84132
0
156
0507
0507008
BH0507008_100523APB_FTO_127058
Bank
11/05/2023
1
452124
152
446196
2
5928
446196
0
157
0507
0507008
BH0507008_100523APB_FTO_127062
Bank
11/05/2023
1
423624
146
423624
0
0
423624
0
158
0507
0507008
BH0507008_100523APB_FTO_129394
Bank
11/05/2023
1
36252
19
36252
0
0
36252
0
159
0507
0507008
BH0507008_100523FTO_130314
Bank
11/05/2023
1
35568
12
35568
0
0
35568
0
160
0507
0507008
BH0507008_100523APB_FTO_130316
Bank
11/05/2023
1
53352
18
53352
0
0
53352
0
161
0507
0507008
BH0507008_110523FTO_131166
Bank
11/05/2023
1
23712
11
18696
2
5016
18696
0
162
0507
0507008
BH0507008_110523APB_FTO_131174
Bank
11/05/2023
1
247608
102
247608
0
0
247608
0
163
0507
0507008
BH0507008_120523APB_FTO_135176
Bank
12/05/2023
1
100320
49
100320
0
0
100320
0
164
0507
0507008
BH0507008_120523FTO_135178
Bank
12/05/2023
1
12084
6
12084
0
0
12084
0
165
0507
0507008
BH0507008_120523FTO_137699
Bank
12/05/2023
1
162336
54
144780
6
17556
144780
0
166
0507
0507008
BH0507008_120523APB_FTO_137703
Bank
12/05/2023
1
701304
261
701304
0
0
701304
0
167
0507
0507008
BH0507008_120523APB_FTO_137738
Bank
12/05/2023
1
668724
291
668724
0
0
668724
0
168
0507
0507008
BH0507008_130523FTO_141628
Bank
13/05/2023
1
179664
61
177384
1
2280
177384
0
169
0507
0507008
BH0507008_130523APB_FTO_141666
Bank
13/05/2023
1
729600
255
729600
0
0
729600
0
170
0507
0507008
BH0507008_130523APB_FTO_141690
Bank
13/05/2023
1
820116
282
820116
0
0
820116
0
171
0507
0507008
BH0507008_140523APB_FTO_142510
Bank
15/05/2023
1
228912
79
228912
0
0
228912
0
172
0507
0507008
BH0507008_140523FTO_142511
Bank
15/05/2023
1
25536
5
14592
4
10944
14592
0
173
0507
0507008
BH0507008_150523APB_FTO_143377
Bank
15/05/2023
1
109440
40
109440
0
0
109440
0
174
0507
0507008
BH0507008_150523FTO_145238
Bank
16/05/2023
1
45144
17
45144
0
0
45144
0
175
0507
0507008
BH0507008_150523APB_FTO_145246
Bank
16/05/2023
1
702012
304
702012
0
0
702012
0
176
0507
0507008
BH0507008_150523FTO_145878
Bank
16/05/2023
1
17100
7
17100
0
0
17100
0
177
0507
0507008
BH0507008_150523APB_FTO_145883
Bank
16/05/2023
1
135204
54
132696
1
2508
132696
0
178
0507
0507008
BH0507008_160523FTO_147431
Bank
16/05/2023
1
38988
16
38988
0
0
38988
0
179
0507
0507008
BH0507008_160523APB_FTO_147437
Bank
16/05/2023
1
499320
205
499320
0
0
499320
0
180
0507
0507008
BH0507008_170523FTO_151622
Bank
17/05/2023
1
13224
5
13224
0
0
13224
0
181
0507
0507008
BH0507008_170523APB_FTO_151623
Bank
17/05/2023
1
198588
90
198588
0
0
198588
0
182
0507
0507008
BH0507008_170523APB_FTO_151670
Bank
17/05/2023
1
109896
48
109896
0
0
109896
0
183
0507
0507008
BH0507008_170523FTO_151674
Bank
17/05/2023
1
10032
4
10032
0
0
10032
0
184
0507
0507008
BH0507008_170523FTO_151808
Bank
17/05/2023
1
30096
11
30096
0
0
30096
0
185
0507
0507008
BH0507008_170523APB_FTO_151917
Bank
17/05/2023
1
424764
155
419976
2
4788
419976
0
186
0507
0507008
BH0507008_170523FTO_152993
Bank
17/05/2023
1
15960
5
15960
0
0
15960
0
187
0507
0507008
BH0507008_170523APB_FTO_152997
Bank
17/05/2023
1
251712
84
251712
0
0
251712
0
188
0507
0507008
BH0507008_170523FTO_153723
Bank
17/05/2023
1
129960
45
129960
0
0
129960
0
189
0507
0507008
BH0507008_170523APB_FTO_153739
Bank
17/05/2023
1
490656
181
490656
0
0
490656
0
190
0507
0507008
BH0507008_170523APB_FTO_153768
Bank
17/05/2023
1
644784
202
641592
1
3192
641592
0
191
0507
0507008
BH0507008_170523APB_FTO_153791
Bank
17/05/2023
1
362520
132
359328
1
3192
359328
0
192
0507
0507008
BH0507008_180523APB_FTO_155600
Bank
18/05/2023
1
550620
227
550620
0
0
550620
0
193
0507
0507008
BH0507008_180523FTO_155601
Bank
18/05/2023
1
52440
21
52440
0
0
52440
0
194
0507
0507008
BH0507008_180523FTO_157974
Bank
18/05/2023
1
98040
31
95076
1
2964
95076
0
195
0507
0507008
BH0507008_180523APB_FTO_157988
Bank
18/05/2023
1
699960
229
699960
0
0
699960
0
196
0507
0507008
BH0507008_180523APB_FTO_158011
Bank
18/05/2023
1
542640
174
542640
0
0
542640
0
197
0507
0507008
BH0507008_200523FTO_165267
Bank
21/05/2023
1
304836
98
293664
4
11172
293664
0
198
0507
0507008
BH0507008_200523APB_FTO_165271
Bank
21/05/2023
1
1017564
333
1014372
1
3192
1014372
0
199
0507
0507008
BH0507008_200523APB_FTO_165295
Bank
21/05/2023
1
1011180
321
1004340
2
6840
1004340
0
200
0507
0507008
BH0507008_200523APB_FTO_165308
Bank
21/05/2023
1
992256
338
992256
0
0
992256
0
201
0507
0507008
BH0507008_200523APB_FTO_165393
Bank
21/05/2023
1
46512
17
46512
0
0
46512
0
202
0507
0507008
BH0507008_210523FTO_167233
Bank
21/05/2023
1
21888
7
21888
0
0
21888
0
203
0507
0507008
BH0507008_210523FTO_167268
Bank
21/05/2023
1
35568
11
32376
1
3192
32376
0
204
0507
0507008
BH0507008_210523APB_FTO_167270
Bank
21/05/2023
1
783864
257
777480
2
6384
777480
0
205
0507
0507008
BH0507008_210523APB_FTO_167339
Bank
21/05/2023
1
35280
12
35280
0
0
35280
0
206
0507
0507008
BH0507008_210523FTO_167341
Bank
21/05/2023
1
2940
1
2940
0
0
2940
0
207
0507
0507008
BH0507008_220523APB_FTO_169241
Bank
24/05/2023
1
685812
217
685812
0
0
685812
0
208
0507
0507008
BH0507008_220523FTO_169243
Bank
24/05/2023
1
209244
64
196932
4
12312
196932
0
209
0507
0507008
BH0507008_220523APB_FTO_169256
Bank
24/05/2023
1
639312
205
632700
2
6612
632700
0
210
0507
0507008
BH0507008_230523APB_FTO_171383
Bank
24/05/2023
1
828096
271
828096
0
0
828096
0
211
0507
0507008
BH0507008_230523FTO_171384
Bank
24/05/2023
1
161652
52
155724
2
5928
155724
0
212
0507
0507008
BH0507008_230523APB_FTO_171389
Bank
24/05/2023
1
724812
251
724812
0
0
724812
0
213
0507
0507008
BH0507008_230523FTO_175158
Bank
24/05/2023
1
131784
44
129276
1
2508
129276
0
214
0507
0507008
BH0507008_230523APB_FTO_175177
Bank
24/05/2023
1
678072
222
671916
2
6156
671916
0
215
0507
0507008
BH0507008_230523APB_FTO_175201
Bank
24/05/2023
1
955320
335
955320
0
0
955320
0
216
0507
0507008
BH0507008_230523FTO_175203
Bank
24/05/2023
1
8892
3
8892
0
0
8892
0
217
0507
0507008
BH0507008_240523FTO_179163
Bank
24/05/2023
1
6156
3
6156
0
0
6156
0
218
0507
0507008
BH0507008_240523APB_FTO_179164
Bank
24/05/2023
1
89148
45
89148
0
0
89148
0
219
0507
0507008
BH0507008_250523FTO_181379
Bank
25/05/2023
1
81396
30
81396
0
0
81396
0
220
0507
0507008
BH0507008_250523APB_FTO_181413
Bank
25/05/2023
1
842916
324
842916
0
0
842916
0
221
0507
0507008
BH0507008_250523APB_FTO_182054
Bank
25/05/2023
1
387600
150
384408
1
3192
384408
0
222
0507
0507008
BH0507008_250523FTO_182055
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
223
0507
0507008
BH0507008_250523FTO_183308
Bank
25/05/2023
1
38760
12
38760
0
0
38760
0
224
0507
0507008
BH0507008_250523APB_FTO_183317
Bank
25/05/2023
1
237576
81
237576
0
0
237576
0
225
0507
0507008
BH0507008_260523APB_FTO_185044
Bank
27/05/2023
1
284772
90
284772
0
0
284772
0
226
0507
0507008
BH0507008_260523FTO_185045
Bank
27/05/2023
1
21432
7
21432
0
0
21432
0
227
0507
0507008
BH0507008_260523FTO_185505
Bank
27/05/2023
1
24168
13
24168
0
0
24168
0
228
0507
0507008
BH0507008_260523APB_FTO_185517
Bank
27/05/2023
1
363888
165
362064
1
1824
362064
0
229
0507
0507008
BH0507008_260523APB_FTO_186137
Bank
27/05/2023
1
224808
102
224808
0
0
224808
0
230
0507
0507008
BH0507008_260523FTO_186139
Bank
27/05/2023
1
13908
7
13908
0
0
13908
0
231
0507
0507008
BH0507008_260523FTO_186199
Bank
27/05/2023
1
1596
1
1596
0
0
1596
0
232
0507
0507008
BH0507008_260523APB_FTO_186201
Bank
27/05/2023
1
17556
11
17556
0
0
17556
0
233
0507
0507008
BH0507008_260523FTO_186426
Bank
27/05/2023
1
4788
3
4788
0
0
4788
0
234
0507
0507008
BH0507008_260523APB_FTO_186427
Bank
27/05/2023
1
19152
12
19152
0
0
19152
0
235
0507
0507008
BH0507008_260523FTO_186450
Bank
27/05/2023
1
5016
2
5016
0
0
5016
0
236
0507
0507008
BH0507008_260523APB_FTO_186452
Bank
27/05/2023
1
32604
13
32604
0
0
32604
0
237
0507
0507008
BH0507008_260523FTO_187375
Bank
27/05/2023
1
54720
19
54720
0
0
54720
0
238
0507
0507008
BH0507008_260523APB_FTO_187390
Bank
27/05/2023
1
782268
259
782268
0
0
782268
0
239
0507
0507008
BH0507008_260523APB_FTO_187565
Bank
27/05/2023
1
68400
25
68400
0
0
68400
0
240
0507
0507008
BH0507008_260523FTO_187566
Bank
27/05/2023
1
5472
2
5472
0
0
5472
0
241
0507
0507008
BH0507008_270523FTO_192008
Bank
27/05/2023
1
172596
57
167124
2
5472
167124
0
242
0507
0507008
BH0507008_270523APB_FTO_192013
Bank
27/05/2023
1
572508
186
572508
0
0
572508
0
243
0507
0507008
BH0507008_270523APB_FTO_192064
Bank
27/05/2023
1
444600
170
444600
0
0
444600
0
244
0507
0507008
BH0507008_280523FTO_194039
Bank
28/05/2023
1
66348
25
63156
1
3192
63156
0
245
0507
0507008
BH0507008_280523APB_FTO_194047
Bank
28/05/2023
1
799368
290
794352
2
5016
794352
0
246
0507
0507008
BH0507008_290523APB_FTO_196366
Bank
30/05/2023
1
483816
190
481308
1
2508
481308
0
247
0507
0507008
BH0507008_290523FTO_196369
Bank
30/05/2023
1
63840
20
48564
6
15276
48564
0
248
0507
0507008
BH0507008_290523FTO_198464
Bank
30/05/2023
1
166668
60
162108
2
4560
162108
0
249
0507
0507008
BH0507008_290523APB_FTO_198503
Bank
30/05/2023
1
597132
207
597132
0
0
597132
0
250
0507
0507008
BH0507008_290523APB_FTO_198534
Bank
30/05/2023
1
671004
259
671004
0
0
671004
0
251
0507
0507008
BH0507008_290523APB_FTO_198559
Bank
30/05/2023
1
512544
176
512544
0
0
512544
0
252
0507
0507008
BH0507008_290523FTO_198718
Bank
30/05/2023
1
3990
2
3990
0
0
3990
0
253
0507
0507008
BH0507008_290523APB_FTO_198731
Bank
30/05/2023
1
117390
59
117390
0
0
117390
0
254
0507
0507008
BH0507008_300523APB_FTO_201351
Bank
30/05/2023
1
494760
206
494760
0
0
494760
0
255
0507
0507008
BH0507008_300523FTO_201354
Bank
30/05/2023
1
72732
29
70224
1
2508
70224
0
256
0507
0507008
BH0507008_310523APB_FTO_205636
Bank
31/05/2023
1
729828
238
729828
0
0
729828
0
257
0507
0507008
BH0507008_310523FTO_205637
Bank
31/05/2023
1
63156
19
59964
1
3192
59964
0
258
0507
0507008
BH0507008_010623APB_FTO_209871
Bank
03/06/2023
1
339492
104
339492
0
0
339492
0
259
0507
0507008
BH0507008_010623FTO_209875
Bank
03/06/2023
1
35340
11
35340
0
0
35340
0
260
0507
0507008
BH0507008_020623APB_FTO_214038
Bank
03/06/2023
1
1009128
365
1003200
2
5928
1003200
0
261
0507
0507008
BH0507008_020623APB_FTO_214040
Bank
03/06/2023
1
611040
198
608076
1
2964
608076
0
262
0507
0507008
BH0507008_020623APB_FTO_214044
Bank
03/06/2023
1
683772
269
683772
0
0
683772
0
263
0507
0507008
BH0507008_020623FTO_214046
Bank
03/06/2023
1
266076
96
244644
8
21432
244644
0
264
0507
0507008
BH0507008_020623FTO_215872
Bank
03/06/2023
1
61104
19
61104
0
0
61104
0
265
0507
0507008
BH0507008_020623FTO_216228
Bank
03/06/2023
1
140904
53
140904
0
0
140904
0
266
0507
0507008
BH0507008_020623APB_FTO_216229
Bank
03/06/2023
1
728916
257
728916
0
0
728916
0
267
0507
0507008
BH0507008_020623APB_FTO_216248
Bank
03/06/2023
1
891936
304
889200
1
2736
889200
0
268
0507
0507008
BH0507008_020623APB_FTO_216260
Bank
03/06/2023
1
550620
246
548796
1
1824
548796
0
269
0507
0507008
BH0507008_030623FTO_220105
Bank
03/06/2023
1
136800
44
127908
3
8892
127908
0
270
0507
0507008
BH0507008_030623APB_FTO_220122
Bank
03/06/2023
1
827412
272
827412
0
0
827412
0
271
0507
0507008
BH0507008_040623FTO_223598
Bank
05/06/2023
1
243960
85
229824
5
14136
229824
0
272
0507
0507008
BH0507008_040623APB_FTO_223601
Bank
05/06/2023
1
711360
277
707940
1
3420
707940
0
273
0507
0507008
BH0507008_040623APB_FTO_223602
Bank
05/06/2023
1
857736
305
848388
3
9348
848388
0
274
0507
0507008
BH0507008_050623APB_FTO_228344
Bank
05/06/2023
1
588468
268
588468
0
0
588468
0
275
0507
0507008
BH0507008_050623FTO_228359
Bank
05/06/2023
1
70680
26
68172
1
2508
68172
0
276
0507
0507008
BH0507008_050623FTO_228426
Bank
05/06/2023
1
10944
3
8208
1
2736
8208
0
277
0507
0507008
BH0507008_050623APB_FTO_228427
Bank
05/06/2023
1
57456
21
57456
0
0
57456
0
278
0507
0507008
BH0507008_060623FTO_229943
Bank
06/06/2023
1
77748
26
72732
2
5016
72732
0
279
0507
0507008
BH0507008_060623APB_FTO_229945
Bank
06/06/2023
1
498636
179
498636
0
0
498636
0
280
0507
0507008
BH0507008_060623APB_FTO_230078
Bank
06/06/2023
1
79572
25
79572
0
0
79572
0
281
0507
0507008
BH0507008_060623FTO_230079
Bank
06/06/2023
1
3192
1
3192
0
0
3192
0
282
0507
0507008
BH0507008_060623APB_FTO_231351
Bank
06/06/2023
1
500232
178
497268
1
2964
497268
0
283
0507
0507008
BH0507008_060623FTO_231359
Bank
06/06/2023
1
90516
33
90516
0
0
90516
0
284
0507
0507008
BH0507008_070623FTO_234591
Bank
07/06/2023
1
147744
47
147744
0
0
147744
0
285
0507
0507008
BH0507008_070623APB_FTO_234592
Bank
07/06/2023
1
1278396
395
1278396
0
0
1278396
0
286
0507
0507008
BH0507008_070623APB_FTO_234598
Bank
07/06/2023
1
702240
234
702240
0
0
702240
0
287
0507
0507008
BH0507008_070623FTO_234602
Bank
07/06/2023
1
42408
17
42408
0
0
42408
0
288
0507
0507008
BH0507008_070623APB_FTO_234604
Bank
07/06/2023
1
150024
58
150024
0
0
150024
0
289
0507
0507008
BH0507008_070623FTO_234647
Bank
07/06/2023
1
40584
12
34656
2
5928
34656
0
290
0507
0507008
BH0507008_070623APB_FTO_234663
Bank
07/06/2023
1
531924
178
531924
0
0
531924
0
291
0507
0507008
BH0507008_070623APB_FTO_237100
Bank
07/06/2023
1
757644
265
757644
0
0
757644
0
292
0507
0507008
BH0507008_070623FTO_237101
Bank
07/06/2023
1
56544
20
56544
0
0
56544
0
293
0507
0507008
BH0507008_080623FTO_242355
Bank
08/06/2023
1
2964
1
2964
0
0
2964
0
294
0507
0507008
BH0507008_080623FTO_242447
Bank
08/06/2023
1
135204
44
116736
6
18468
116736
0
295
0507
0507008
BH0507008_080623APB_FTO_242503
Bank
08/06/2023
1
527820
201
527820
0
0
527820
0
296
0507
0507008
BH0507008_080623APB_FTO_242529
Bank
08/06/2023
1
683772
263
683772
0
0
683772
0
297
0507
0507008
BH0507008_090623FTO_247340
Bank
10/06/2023
1
215232
89
212040
1
3192
212040
0
298
0507
0507008
BH0507008_090623APB_FTO_247363
Bank
10/06/2023
1
691752
299
691752
0
0
691752
0
299
0507
0507008
BH0507008_090623APB_FTO_247389
Bank
10/06/2023
1
630648
247
630648
0
0
630648
0
300
0507
0507008
BH0507008_090623APB_FTO_247413
Bank
10/06/2023
1
578892
218
576156
1
2736
576156
0
301
0507
0507008
BH0507008_090623APB_FTO_247424
Bank
10/06/2023
1
424308
182
424308
0
0
424308
0
302
0507
0507008
BH0507008_100623FTO_250395
Bank
10/06/2023
1
128136
41
116052
4
12084
116052
0
303
0507
0507008
BH0507008_100623APB_FTO_250419
Bank
10/06/2023
1
428412
167
428412
0
0
428412
0
304
0507
0507008
BH0507008_100623APB_FTO_250432
Bank
10/06/2023
1
311220
105
311220
0
0
311220
0
305
0507
0507008
BH0507008_100623APB_FTO_250449
Bank
10/06/2023
1
614688
211
611724
1
2964
611724
0
306
0507
0507008
BH0507008_100623APB_FTO_250930
Bank
10/06/2023
1
101688
32
101688
0
0
101688
0
307
0507
0507008
BH0507008_100623FTO_250932
Bank
10/06/2023
1
3192
1
3192
0
0
3192
0
308
0507
0507008
BH0507008_110623FTO_254203
Bank
12/06/2023
1
89376
30
89376
0
0
89376
0
309
0507
0507008
BH0507008_110623APB_FTO_254210
Bank
12/06/2023
1
691068
251
688788
1
2280
688788
0
310
0507
0507008
BH0507008_120623FTO_256495
Bank
12/06/2023
1
12084
4
12084
0
0
12084
0
311
0507
0507008
BH0507008_120623APB_FTO_256497
Bank
12/06/2023
1
157776
52
157776
0
0
157776
0
312
0507
0507008
BH0507008_120623APB_FTO_256531
Bank
12/06/2023
1
85956
27
85956
0
0
85956
0
313
0507
0507008
BH0507008_120623FTO_256532
Bank
12/06/2023
1
38304
12
38304
0
0
38304
0
314
0507
0507008
BH0507008_120623APB_FTO_256901
Bank
12/06/2023
1
32832
36
32832
0
0
32832
0
315
0507
0507008
BH0507008_120623APB_FTO_257837
Bank
12/06/2023
1
85728
47
85728
0
0
85728
0
316
0507
0507008
BH0507008_120623FTO_257852
Bank
12/06/2023
1
23712
13
23712
0
0
23712
0
317
0507
0507008
BH0507008_130623APB_FTO_259832
Bank
13/06/2023
1
252852
80
249660
1
3192
249660
0
318
0507
0507008
BH0507008_130623FTO_259837
Bank
13/06/2023
1
37848
12
37848
0
0
37848
0
319
0507
0507008
BH0507008_130623FTO_262193
Bank
13/06/2023
1
133380
43
120156
4
13224
120156
0
320
0507
0507008
BH0507008_130623APB_FTO_262225
Bank
13/06/2023
1
571140
186
567720
1
3420
567720
0
321
0507
0507008
BH0507008_130623APB_FTO_262264
Bank
13/06/2023
1
885552
320
885552
0
0
885552
0
322
0507
0507008
BH0507008_130623APB_FTO_262335
Bank
13/06/2023
1
325356
102
325356
0
0
325356
0
323
0507
0507008
BH0507008_130623FTO_262345
Bank
13/06/2023
1
35112
11
35112
0
0
35112
0
324
0507
0507008
BH0507008_140623APB_FTO_262743
Bank
14/06/2023
1
636576
230
630648
2
5928
630648
0
325
0507
0507008
BH0507008_140623FTO_262746
Bank
14/06/2023
1
60420
21
57456
1
2964
57456
0
326
0507
0507008
BH0507008_140623FTO_262757
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
327
0507
0507008
BH0507008_140623APB_FTO_262759
Bank
14/06/2023
1
75468
24
75468
0
0
75468
0
328
0507
0507008
BH0507008_140623APB_FTO_264147
Bank
14/06/2023
1
658692
225
655500
1
3192
655500
0
329
0507
0507008
BH0507008_140623FTO_264151
Bank
14/06/2023
1
97812
33
94848
1
2964
94848
0
330
0507
0507008
BH0507008_150623FTO_267218
Bank
15/06/2023
1
127908
40
121524
2
6384
121524
0
331
0507
0507008
BH0507008_150623APB_FTO_267220
Bank
15/06/2023
1
527820
191
527820
0
0
527820
0
332
0507
0507008
BH0507008_150623APB_FTO_267225
Bank
15/06/2023
1
562704
182
562704
0
0
562704
0
333
0507
0507008
BH0507008_150623APB_FTO_267963
Bank
15/06/2023
1
509124
168
502740
2
6384
502740
0
334
0507
0507008
BH0507008_150623FTO_267966
Bank
15/06/2023
1
38988
12
35796
1
3192
35796
0
335
0507
0507008
BH0507008_150623APB_FTO_268301
Bank
15/06/2023
1
34656
25
34656
0
0
34656
0
336
0507
0507008
BH0507008_150623FTO_268303
Bank
15/06/2023
1
17784
5
14820
1
2964
14820
0
337
0507
0507008
BH0507008_150623APB_FTO_268873
Bank
15/06/2023
1
635664
206
635664
0
0
635664
0
338
0507
0507008
BH0507008_150623FTO_268879
Bank
15/06/2023
1
53580
17
53580
0
0
53580
0
339
0507
0507008
BH0507008_160623FTO_272550
Bank
16/06/2023
1
350208
123
333336
7
16872
333336
0
340
0507
0507008
BH0507008_160623APB_FTO_272562
Bank
16/06/2023
1
892620
324
889656
1
2964
889656
0
341
0507
0507008
BH0507008_160623FTO_272569
Bank
16/06/2023
1
141360
53
130872
4
10488
130872
0
342
0507
0507008
BH0507008_160623APB_FTO_272572
Bank
16/06/2023
1
584136
214
574788
3
9348
574788
0
343
0507
0507008
BH0507008_160623APB_FTO_272578
Bank
16/06/2023
1
373008
135
373008
0
0
373008
0
344
0507
0507008
BH0507008_160623APB_FTO_272798
Bank
16/06/2023
1
754680
257
754680
0
0
754680
0
345
0507
0507008
BH0507008_160623FTO_272799
Bank
16/06/2023
1
34884
12
34884
0
0
34884
0
346
0507
0507008
BH0507008_160623APB_FTO_273045
Bank
16/06/2023
1
291840
116
290016
1
1824
290016
0
347
0507
0507008
BH0507008_160623FTO_273046
Bank
16/06/2023
1
30780
11
28272
1
2508
28272
0
348
0507
0507008
BH0507008_170623APB_FTO_277790
Bank
18/06/2023
1
785688
264
785688
0
0
785688
0
349
0507
0507008
BH0507008_170623FTO_277791
Bank
18/06/2023
1
108072
34
102372
3
5700
102372
0
350
0507
0507008
BH0507008_170623APB_FTO_278656
Bank
18/06/2023
1
396948
131
396948
0
0
396948
0
351
0507
0507008
BH0507008_170623FTO_278659
Bank
18/06/2023
1
44460
15
44460
0
0
44460
0
352
0507
0507008
BH0507008_190623APB_FTO_285982
Bank
19/06/2023
1
72732
22
72732
0
0
72732
0
353
0507
0507008
BH0507008_190623FTO_285985
Bank
19/06/2023
1
15732
5
15732
0
0
15732
0
354
0507
0507008
BH0507008_190623APB_FTO_286158
Bank
19/06/2023
1
680808
223
674652
2
6156
674652
0
355
0507
0507008
BH0507008_190623FTO_286160
Bank
19/06/2023
1
112176
30
93480
6
18696
93480
0
356
0507
0507008
BH0507008_190623FTO_286289
Bank
19/06/2023
1
77292
29
71820
2
5472
71820
0
357
0507
0507008
BH0507008_190623APB_FTO_286353
Bank
19/06/2023
1
708168
311
706116
1
2052
706116
0
358
0507
0507008
BH0507008_190623APB_FTO_286374
Bank
19/06/2023
1
363432
129
360240
1
3192
360240
0
359
0507
0507008
BH0507008_190623FTO_286379
Bank
19/06/2023
1
63384
23
63384
0
0
63384
0
360
0507
0507008
BH0507008_190623APB_FTO_286423
Bank
19/06/2023
1
1596
1
1596
0
0
1596
0
361
0507
0507008
BH0507008_190623FTO_286426
Bank
19/06/2023
1
6384
3
4788
1
1596
4788
0
362
0507
0507008
BH0507008_190623APB_FTO_286494
Bank
19/06/2023
1
150024
47
150024
0
0
150024
0
363
0507
0507008
BH0507008_190623FTO_286498
Bank
19/06/2023
1
9576
3
9576
0
0
9576
0
364
0507
0507008
BH0507008_200623APB_FTO_290504
Bank
20/06/2023
1
588696
209
587556
1
1140
587556
0
365
0507
0507008
BH0507008_200623FTO_290536
Bank
20/06/2023
1
219108
72
207024
4
12084
207024
0
366
0507
0507008
BH0507008_200623APB_FTO_290543
Bank
20/06/2023
1
689472
222
689472
0
0
689472
0
367
0507
0507008
BH0507008_200623APB_FTO_290560
Bank
20/06/2023
1
550392
188
547200
1
3192
547200
0
368
0507
0507008
BH0507008_210623FTO_292252
Bank
21/06/2023
1
51072
16
51072
0
0
51072
0
369
0507
0507008
BH0507008_210623APB_FTO_292253
Bank
21/06/2023
1
590748
185
590748
0
0
590748
0
370
0507
0507008
BH0507008_210623FTO_296643
Bank
21/06/2023
1
5472
3
5472
0
0
5472
0
371
0507
0507008
BH0507008_220623APB_FTO_297816
Bank
22/06/2023
1
23520
10
23520
0
0
23520
0
372
0507
0507008
BH0507008_220623FTO_298942
Bank
22/06/2023
1
56772
16
50388
2
6384
50388
0
373
0507
0507008
BH0507008_220623APB_FTO_298962
Bank
22/06/2023
1
644328
210
644328
0
0
644328
0
374
0507
0507008
BH0507008_220623APB_FTO_299079
Bank
22/06/2023
1
589936
242
586972
1
2964
586972
0
375
0507
0507008
BH0507008_220623FTO_299118
Bank
22/06/2023
1
59280
23
53124
2
6156
53124
0
376
0507
0507008
BH0507008_220623APB_FTO_299137
Bank
22/06/2023
1
736212
244
736212
0
0
736212
0
377
0507
0507008
BH0507008_220623FTO_299138
Bank
22/06/2023
1
90972
30
87324
2
3648
87324
0
378
0507
0507008
BH0507008_220623APB_FTO_299172
Bank
22/06/2023
1
270180
99
270180
0
0
270180
0
379
0507
0507008
BH0507008_220623FTO_299173
Bank
22/06/2023
1
38076
13
38076
0
0
38076
0
380
0507
0507008
BH0507008_220623APB_FTO_299466
Bank
22/06/2023
1
669636
238
669636
0
0
669636
0
381
0507
0507008
BH0507008_220623FTO_299896
Bank
22/06/2023
1
134292
47
134292
0
0
134292
0
382
0507
0507008
BH0507008_220623APB_FTO_299908
Bank
22/06/2023
1
578664
203
578664
0
0
578664
0
383
0507
0507008
BH0507008_230623APB_FTO_303795
Bank
23/06/2023
1
784320
262
784320
0
0
784320
0
384
0507
0507008
BH0507008_230623FTO_303796
Bank
23/06/2023
1
69996
20
60648
3
9348
60648
0
385
0507
0507008
BH0507008_240623APB_FTO_310727
Bank
24/06/2023
1
603516
214
603516
0
0
603516
0
386
0507
0507008
BH0507008_240623FTO_310728
Bank
24/06/2023
1
72960
25
70224
1
2736
70224
0
387
0507
0507008
BH0507008_240623APB_FTO_311096
Bank
24/06/2023
1
643416
207
643416
0
0
643416
0
388
0507
0507008
BH0507008_240623FTO_311097
Bank
24/06/2023
1
142044
41
116736
8
25308
116736
0
389
0507
0507008
BH0507008_240623APB_FTO_311384
Bank
24/06/2023
1
225264
104
225264
0
0
225264
0
390
0507
0507008
BH0507008_240623FTO_311526
Bank
24/06/2023
1
5472
2
5472
0
0
5472
0
391
0507
0507008
BH0507008_240623APB_FTO_311529
Bank
24/06/2023
1
127680
40
127680
0
0
127680
0
392
0507
0507008
BH0507008_240623APB_FTO_311730
Bank
24/06/2023
1
5016
3
5016
0
0
5016
0
393
0507
0507008
BH0507008_240623FTO_311733
Bank
24/06/2023
1
11172
4
11172
0
0
11172
0
394
0507
0507008
BH0507008_240623APB_FTO_312345
Bank
24/06/2023
1
108756
40
108756
0
0
108756
0
395
0507
0507008
BH0507008_240623FTO_312348
Bank
24/06/2023
1
6384
2
6384
0
0
6384
0
396
0507
0507008
BH0507008_240623FTO_312661
Bank
27/06/2023
1
150936
47
133608
6
17328
133608
0
397
0507
0507008
BH0507008_240623APB_FTO_312672
Bank
27/06/2023
1
678528
223
675336
1
3192
675336
0
398
0507
0507008
BH0507008_240623APB_FTO_312685
Bank
27/06/2023
1
624036
214
621072
1
2964
621072
0
399
0507
0507008
BH0507008_260623APB_FTO_317777
Bank
27/06/2023
1
318744
109
318744
0
0
318744
0
400
0507
0507008
BH0507008_260623FTO_317778
Bank
27/06/2023
1
13680
5
13680
0
0
13680
0
401
0507
0507008
BH0507008_260623APB_FTO_317914
Bank
27/06/2023
1
10944
6
10944
0
0
10944
0
402
0507
0507008
BH0507008_270623APB_FTO_322017
Bank
27/06/2023
1
595308
202
592116
1
3192
592116
0
403
0507
0507008
BH0507008_270623FTO_322020
Bank
27/06/2023
1
85728
27
85728
0
0
85728
0
404
0507
0507008
BH0507008_270623FTO_322102
Bank
27/06/2023
1
31920
10
31920
0
0
31920
0
405
0507
0507008
BH0507008_270623APB_FTO_322103
Bank
27/06/2023
1
87552
30
87552
0
0
87552
0
406
0507
0507008
BH0507008_270623APB_FTO_323757
Bank
27/06/2023
1
738720
247
735528
1
3192
735528
0
407
0507
0507008
BH0507008_270623FTO_323758
Bank
27/06/2023
1
106704
37
103512
1
3192
103512
0
408
0507
0507008
BH0507008_270623APB_FTO_325506
Bank
27/06/2023
1
481764
152
481764
0
0
481764
0
409
0507
0507008
BH0507008_270623FTO_325509
Bank
27/06/2023
1
92568
27
86184
2
6384
86184
0
410
0507
0507008
BH0507008_280623FTO_327883
Bank
29/06/2023
1
126768
40
126768
0
0
126768
0
411
0507
0507008
BH0507008_280623APB_FTO_327898
Bank
29/06/2023
1
695856
215
692664
1
3192
692664
0
412
0507
0507008
BH0507008_280623APB_FTO_327915
Bank
29/06/2023
1
458508
147
458508
0
0
458508
0
413
0507
0507008
BH0507008_280623FTO_329879
Bank
29/06/2023
1
37848
14
37848
0
0
37848
0
414
0507
0507008
BH0507008_280623APB_FTO_329891
Bank
29/06/2023
1
340176
119
340176
0
0
340176
0
415
0507
0507008
BH0507008_280623FTO_329922
Bank
29/06/2023
1
195624
126
187872
5
7752
187872
0
416
0507
0507008
BH0507008_280623APB_FTO_329944
Bank
29/06/2023
1
522348
368
522348
0
0
522348
0
417
0507
0507008
BH0507008_280623APB_FTO_329970
Bank
29/06/2023
1
537624
295
537624
0
0
537624
0
418
0507
0507008
BH0507008_280623FTO_330036
Bank
29/06/2023
1
67944
9
26904
14
41040
26904
0
419
0507
0507008
BH0507008_280623APB_FTO_330037
Bank
29/06/2023
1
119700
48
119700
0
0
119700
0
420
0507
0507008
BH0507008_280623FTO_330050
Bank
29/06/2023
1
54492
23
46512
3
7980
46512
0
421
0507
0507008
BH0507008_300623FTO_335345
Bank
30/06/2023
1
95760
36
92796
2
2964
92796
0
422
0507
0507008
BH0507008_300623APB_FTO_335349
Bank
30/06/2023
1
540588
199
540588
0
0
540588
0
423
0507
0507008
BH0507008_300623APB_FTO_335351
Bank
30/06/2023
1
530100
171
523716
2
6384
523716
0
424
0507
0507008
BH0507008_300623FTO_335356
Bank
30/06/2023
1
10032
2
6840
1
3192
6840
0
425
0507
0507008
BH0507008_300623FTO_336053
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
426
0507
0507008
BH0507008_300623APB_FTO_336054
Bank
30/06/2023
1
191292
63
191292
0
0
191292
0
427
0507
0507008
BH0507008_300623FTO_337976
Bank
30/06/2023
1
179664
59
172824
3
6840
172824
0
428
0507
0507008
BH0507008_300623APB_FTO_338057
Bank
30/06/2023
1
678528
216
678528
0
0
678528
0
429
0507
0507008
BH0507008_300623APB_FTO_338081
Bank
30/06/2023
1
900372
283
897180
1
3192
897180
0
430
0507
0507008
BH0507008_300623APB_FTO_338088
Bank
30/06/2023
1
196080
94
196080
0
0
196080
0
431
0507
0507008
BH0507008_010723FTO_342161
Bank
01/07/2023
1
83904
16
41040
15
42864
41040
0
432
0507
0507008
BH0507008_010723FTO_342711
Bank
01/07/2023
1
2100
1
2100
0
0
2100
0
433
0507
0507008
BH0507008_010723FTO_343390
Bank
01/07/2023
1
253992
77
235068
6
18924
235068
0
434
0507
0507008
BH0507008_010723APB_FTO_343410
Bank
01/07/2023
1
927732
318
927732
0
0
927732
0
435
0507
0507008
BH0507008_010723FTO_343413
Bank
01/07/2023
1
6384
0
0
2
6384
0
0
436
0507
0507008
BH0507008_010723FTO_343489
Bank
01/07/2023
1
20064
8
20064
0
0
20064
0
437
0507
0507008
BH0507008_010723APB_FTO_343492
Bank
01/07/2023
1
90060
36
90060
0
0
90060
0
438
0507
0507008
BH0507008_010723APB_FTO_344892
Bank
01/07/2023
1
609216
195
609216
0
0
609216
0
439
0507
0507008
BH0507008_010723FTO_344897
Bank
01/07/2023
1
103512
39
100776
1
2736
100776
0
440
0507
0507008
BH0507008_020723FTO_348069
Bank
02/07/2023
1
73872
45
70908
1
2964
70908
0
441
0507
0507008
BH0507008_020723APB_FTO_348083
Bank
02/07/2023
1
460788
205
460788
0
0
460788
0
442
0507
0507008
BH0507008_020723APB_FTO_348106
Bank
02/07/2023
1
383268
228
382584
1
684
382584
0
443
0507
0507008
BH0507008_030723APB_FTO_351432
Bank
03/07/2023
1
260604
94
260604
0
0
260604
0
444
0507
0507008
BH0507008_030723FTO_351433
Bank
03/07/2023
1
15732
6
15732
0
0
15732
0
445
0507
0507008
BH0507008_030723APB_FTO_352469
Bank
03/07/2023
1
210900
148
210900
0
0
210900
0
446
0507
0507008
BH0507008_030723FTO_352647
Bank
03/07/2023
1
11628
7
11628
0
0
11628
0
447
0507
0507008
BH0507008_030723FTO_352682
Bank
03/07/2023
1
101688
39
98496
1
3192
98496
0
448
0507
0507008
BH0507008_030723APB_FTO_352685
Bank
03/07/2023
1
582768
208
582768
0
0
582768
0
449
0507
0507008
BH0507008_030723FTO_353013
Bank
03/07/2023
1
161880
63
159600
1
2280
159600
0
450
0507
0507008
BH0507008_030723APB_FTO_353033
Bank
03/07/2023
1
778392
291
762660
6
15732
762660
0
451
0507
0507008
BH0507008_030723FTO_353094
Bank
03/07/2023
1
25080
14
25080
0
0
25080
0
452
0507
0507008
BH0507008_030723APB_FTO_353107
Bank
03/07/2023
1
250800
146
250800
0
0
250800
0
453
0507
0507008
BH0507008_040723FTO_354407
Bank
04/07/2023
1
93024
37
90972
1
2052
90972
0
454
0507
0507008
BH0507008_040723APB_FTO_354410
Bank
04/07/2023
1
546060
183
546060
0
0
546060
0
455
0507
0507008
BH0507008_040723APB_FTO_354412
Bank
04/07/2023
1
310080
136
310080
0
0
310080
0
456
0507
0507008
BH0507008_040723FTO_357763
Bank
04/07/2023
1
139080
52
139080
0
0
139080
0
457
0507
0507008
BH0507008_040723APB_FTO_357794
Bank
04/07/2023
1
618336
209
618336
0
0
618336
0
458
0507
0507008
BH0507008_040723APB_FTO_357838
Bank
04/07/2023
1
722760
303
720708
1
2052
720708
0
459
0507
0507008
BH0507008_040723APB_FTO_357853
Bank
04/07/2023
1
473556
150
467172
2
6384
467172
0
460
0507
0507008
BH0507008_040723FTO_357865
Bank
04/07/2023
1
179208
54
169632
3
9576
169632
0
461
0507
0507008
BH0507008_050723APB_FTO_359994
Bank
05/07/2023
1
498864
214
498864
0
0
498864
0
462
0507
0507008
BH0507008_050723FTO_359995
Bank
05/07/2023
1
75240
39
75240
0
0
75240
0
463
0507
0507008
BH0507008_050723APB_FTO_363837
Bank
05/07/2023
1
642048
219
627684
5
14364
627684
0
464
0507
0507008
BH0507008_050723FTO_363851
Bank
05/07/2023
1
254448
89
250344
2
4104
250344
0
465
0507
0507008
BH0507008_050723APB_FTO_363889
Bank
05/07/2023
1
829236
271
829236
0
0
829236
0
466
0507
0507008
BH0507008_050723APB_FTO_363897
Bank
05/07/2023
1
267672
144
265848
1
1824
265848
0
467
0507
0507008
BH0507008_050723FTO_363949
Bank
05/07/2023
1
2736
1
2736
0
0
2736
0
468
0507
0507008
BH0507008_060723APB_FTO_368533
Bank
06/07/2023
1
689928
236
689928
0
0
689928
0
469
0507
0507008
BH0507008_060723FTO_368535
Bank
06/07/2023
1
357276
145
324672
15
32604
324672
0
470
0507
0507008
BH0507008_060723APB_FTO_368594
Bank
06/07/2023
1
606708
235
601464
2
5244
601464
0
471
0507
0507008
BH0507008_060723APB_FTO_368736
Bank
06/07/2023
1
668040
234
668040
0
0
668040
0
472
0507
0507008
BH0507008_060723FTO_368739
Bank
06/07/2023
1
114228
53
112176
1
2052
112176
0
473
0507
0507008
BH0507008_060723APB_FTO_368869
Bank
06/07/2023
1
696312
395
694260
1
2052
694260
0
474
0507
0507008
BH0507008_060723APB_FTO_372200
Bank
06/07/2023
1
522120
175
522120
0
0
522120
0
475
0507
0507008
BH0507008_060723FTO_372202
Bank
06/07/2023
1
39444
10
30780
3
8664
30780
0
476
0507
0507008
BH0507008_070723FTO_372887
Bank
07/07/2023
1
78432
27
78432
0
0
78432
0
477
0507
0507008
BH0507008_070723APB_FTO_372890
Bank
07/07/2023
1
58824
19
55404
1
3420
55404
0
478
0507
0507008
BH0507008_070723APB_FTO_375773
Bank
07/07/2023
1
664164
219
660972
1
3192
660972
0
479
0507
0507008
BH0507008_070723APB_FTO_375797
Bank
07/07/2023
1
472416
278
471048
1
1368
471048
0
480
0507
0507008
BH0507008_070723FTO_376162
Bank
07/07/2023
1
160056
70
160056
0
0
160056
0
481
0507
0507008
BH0507008_070723FTO_376614
Bank
07/07/2023
1
324672
126
305520
7
19152
305520
0
482
0507
0507008
BH0507008_070723APB_FTO_376672
Bank
07/07/2023
1
751488
255
751488
0
0
751488
0
483
0507
0507008
BH0507008_070723APB_FTO_376744
Bank
07/07/2023
1
803016
270
793440
3
9576
793440
0
484
0507
0507008
BH0507008_070723APB_FTO_376838
Bank
07/07/2023
1
702468
272
699960
1
2508
699960
0
485
0507
0507008
BH0507008_070723APB_FTO_376884
Bank
07/07/2023
1
419700
303
419700
0
0
419700
0
486
0507
0507008
BH0507008_080723FTO_380895
Bank
08/07/2023
1
30552
20
30552
0
0
30552
0
487
0507
0507008
BH0507008_080723APB_FTO_380896
Bank
08/07/2023
1
185820
92
185820
0
0
185820
0
488
0507
0507008
BH0507008_080723APB_FTO_381036
Bank
08/07/2023
1
274284
123
269268
2
5016
269268
0
489
0507
0507008
BH0507008_080723FTO_381046
Bank
08/07/2023
1
31464
19
31464
0
0
31464
0
490
0507
0507008
BH0507008_080723FTO_381366
Bank
08/07/2023
1
22116
6
10944
5
11172
10944
0
491
0507
0507008
BH0507008_080723APB_FTO_381383
Bank
08/07/2023
1
270408
124
270180
1
228
270180
0
492
0507
0507008
BH0507008_080723FTO_381808
Bank
08/07/2023
1
88008
36
86184
1
1824
86184
0
493
0507
0507008
BH0507008_080723APB_FTO_381843
Bank
08/07/2023
1
632700
237
629964
1
2736
629964
0
494
0507
0507008
BH0507008_080723APB_FTO_381935
Bank
08/07/2023
1
396948
190
396948
0
0
396948
0
495
0507
0507008
BH0507008_100723APB_FTO_399434
Bank
10/07/2023
1
31920
10
31920
0
0
31920
0
496
0507
0507008
BH0507008_100723FTO_399440
Bank
10/07/2023
1
6384
2
6384
0
0
6384
0
497
0507
0507008
BH0507008_110723FTO_405188
Bank
11/07/2023
1
103284
38
103284
0
0
103284
0
498
0507
0507008
BH0507008_110723APB_FTO_405204
Bank
11/07/2023
1
763116
268
760836
1
2280
760836
0
499
0507
0507008
BH0507008_120723FTO_407407
Bank
12/07/2023
1
34428
12
34428
0
0
34428
0
500
0507
0507008
BH0507008_120723APB_FTO_407435
Bank
12/07/2023
1
334932
128
334932
0
0
334932
0
501
0507
0507008
BH0507008_130723FTO_411048
Bank
14/07/2023
1
135204
52
135204
0
0
135204
0
502
0507
0507008
BH0507008_130723APB_FTO_411058
Bank
15/07/2023
1
818064
259
814644
1
3420
814644
0
503
0507
0507008
BH0507008_130723APB_FTO_411080
Bank
15/07/2023
1
677844
275
677844
0
0
677844
0
504
0507
0507008
BH0507008_140723FTO_414718
Bank
15/07/2023
1
12312
4
12312
0
0
12312
0
505
0507
0507008
BH0507008_150723FTO_417620
Bank
15/07/2023
1
94620
31
91200
1
3420
91200
0
506
0507
0507008
BH0507008_150723APB_FTO_417628
Bank
15/07/2023
1
619704
205
619704
0
0
619704
0
507
0507
0507008
BH0507008_150723FTO_417830
Bank
15/07/2023
1
8208
3
8208
0
0
8208
0
508
0507
0507008
BH0507008_150723APB_FTO_417835
Bank
15/07/2023
1
416784
156
413364
1
3420
413364
0
509
0507
0507008
BH0507008_160723APB_FTO_421582
Bank
18/07/2023
1
312816
157
312816
0
0
312816
0
510
0507
0507008
BH0507008_160723FTO_421587
Bank
18/07/2023
1
16188
8
16188
0
0
16188
0
511
0507
0507008
BH0507008_160723APB_FTO_421609
Bank
18/07/2023
1
12768
7
11172
1
1596
11172
0
512
0507
0507008
BH0507008_160723FTO_421611
Bank
18/07/2023
1
4788
3
4788
0
0
4788
0
513
0507
0507008
BH0507008_180723APB_FTO_425710
Bank
18/07/2023
1
314412
165
314412
0
0
314412
0
514
0507
0507008
BH0507008_180723FTO_425718
Bank
18/07/2023
1
67260
36
67260
0
0
67260
0
515
0507
0507008
BH0507008_190723FTO_427670
Bank
19/07/2023
1
43320
16
43320
0
0
43320
0
516
0507
0507008
BH0507008_190723APB_FTO_427676
Bank
19/07/2023
1
678756
258
678756
0
0
678756
0
517
0507
0507008
BH0507008_190723FTO_428145
Bank
19/07/2023
1
48792
7
19836
10
28956
19836
0
518
0507
0507008
BH0507008_190723APB_FTO_428194
Bank
19/07/2023
1
30552
18
30552
0
0
30552
0
519
0507
0507008
BH0507008_190723FTO_428196
Bank
19/07/2023
1
3192
2
3192
0
0
3192
0
520
0507
0507008
BH0507008_200723APB_FTO_430113
Bank
21/07/2023
1
10944
6
10944
0
0
10944
0
521
0507
0507008
BH0507008_200723FTO_430409
Bank
21/07/2023
1
20064
11
20064
0
0
20064
0
522
0507
0507008
BH0507008_200723APB_FTO_430412
Bank
21/07/2023
1
231192
114
231192
0
0
231192
0
523
0507
0507008
BH0507008_200723APB_FTO_430727
Bank
21/07/2023
1
56088
23
56088
0
0
56088
0
524
0507
0507008
BH0507008_200723FTO_430743
Bank
21/07/2023
1
8208
2
5472
1
2736
5472
0
525
0507
0507008
BH0507008_200723APB_FTO_431448
Bank
21/07/2023
1
137940
65
137940
0
0
137940
0
526
0507
0507008
BH0507008_200723FTO_431453
Bank
21/07/2023
1
6612
3
6612
0
0
6612
0
527
0507
0507008
BH0507008_210723APB_FTO_433638
Bank
21/07/2023
1
85500
46
85500
0
0
85500
0
528
0507
0507008
BH0507008_210723FTO_433667
Bank
21/07/2023
1
12768
6
12768
0
0
12768
0
529
0507
0507008
BH0507008_220723APB_FTO_437380
Bank
22/07/2023
1
356592
118
353172
1
3420
353172
0
530
0507
0507008
BH0507008_220723FTO_437384
Bank
22/07/2023
1
60648
20
60648
0
0
60648
0
531
0507
0507008
BH0507008_250723APB_FTO_443191
Bank
25/07/2023
1
927960
286
924540
1
3420
924540
0
532
0507
0507008
BH0507008_250723FTO_443196
Bank
25/07/2023
1
161424
49
161424
0
0
161424
0
533
0507
0507008
BH0507008_260723FTO_445011
Bank
26/07/2023
1
24624
10
24624
0
0
24624
0
534
0507
0507008
BH0507008_260723APB_FTO_445014
Bank
26/07/2023
1
173508
83
173508
0
0
173508
0
535
0507
0507008
BH0507008_270723APB_FTO_447670
Bank
27/07/2023
1
40584
23
40584
0
0
40584
0
536
0507
0507008
BH0507008_270723APB_FTO_448123
Bank
27/07/2023
1
28956
16
28956
0
0
28956
0
537
0507
0507008
BH0507008_270723FTO_448126
Bank
27/07/2023
1
3648
2
3648
0
0
3648
0
538
0507
0507008
BH0507008_280723APB_FTO_450589
Bank
28/07/2023
1
127452
69
127452
0
0
127452
0
539
0507
0507008
BH0507008_280723FTO_450590
Bank
28/07/2023
1
25308
12
23484
1
1824
23484
0
540
0507
0507008
BH0507008_280723FTO_450640
Bank
28/07/2023
1
12540
5
12540
0
0
12540
0
541
0507
0507008
BH0507008_280723APB_FTO_450642
Bank
28/07/2023
1
45144
18
45144
0
0
45144
0
542
0507
0507008
BH0507008_010823FTO_456679
Bank
01/08/2023
1
47880
14
47880
0
0
47880
0
543
0507
0507008
BH0507008_010823APB_FTO_456680
Bank
01/08/2023
1
267444
80
267444
0
0
267444
0
544
0507
0507008
BH0507008_010823FTO_456799
Bank
01/08/2023
1
10716
5
10716
0
0
10716
0
545
0507
0507008
BH0507008_010823APB_FTO_456800
Bank
01/08/2023
1
235980
92
233472
1
2508
233472
0
546
0507
0507008
BH0507008_030823FTO_462890
Bank
03/08/2023
1
265392
87
256956
3
8436
256956
0
547
0507
0507008
BH0507008_030823APB_FTO_462899
Bank
03/08/2023
1
742368
239
738948
1
3420
738948
0
548
0507
0507008
BH0507008_030823APB_FTO_462909
Bank
03/08/2023
1
363432
202
363432
0
0
363432
0
549
0507
0507008
BH0507008_030823FTO_463009
Bank
03/08/2023
1
12390
1
3360
4
9030
3360
0
550
0507
0507008
BH0507008_040823APB_FTO_464371
Bank
04/08/2023
1
138624
75
138624
0
0
138624
0
551
0507
0507008
BH0507008_040823FTO_464372
Bank
04/08/2023
1
68856
32
64068
3
4788
64068
0
552
0507
0507008
BH0507008_040823FTO_465009
Bank
04/08/2023
1
23712
8
23712
0
0
23712
0
553
0507
0507008
BH0507008_040823APB_FTO_465010
Bank
04/08/2023
1
99636
34
99636
0
0
99636
0
554
0507
0507008
BH0507008_040823FTO_465998
Bank
04/08/2023
1
9576
3
9576
0
0
9576
0
555
0507
0507008
BH0507008_040823APB_FTO_466003
Bank
04/08/2023
1
98952
30
95760
1
3192
95760
0
556
0507
0507008
BH0507008_050823APB_FTO_467560
Bank
05/08/2023
1
77976
32
77976
0
0
77976
0
557
0507
0507008
BH0507008_050823FTO_467578
Bank
05/08/2023
1
33060
10
27132
2
5928
27132
0
558
0507
0507008
BH0507008_070823FTO_471252
Bank
07/08/2023
1
12996
4
12996
0
0
12996
0
559
0507
0507008
BH0507008_070823APB_FTO_471255
Bank
07/08/2023
1
101004
33
97812
1
3192
97812
0
560
0507
0507008
BH0507008_070823APB_FTO_472068
Bank
07/08/2023
1
121752
39
121752
0
0
121752
0
561
0507
0507008
BH0507008_070823FTO_472069
Bank
07/08/2023
1
15960
5
15960
0
0
15960
0
562
0507
0507008
BH0507008_080823FTO_474165
Bank
08/08/2023
1
257184
76
257184
0
0
257184
0
563
0507
0507008
BH0507008_080823APB_FTO_474172
Bank
08/08/2023
1
513684
167
513684
0
0
513684
0
564
0507
0507008
BH0507008_080823APB_FTO_474191
Bank
08/08/2023
1
694716
217
694716
0
0
694716
0
565
0507
0507008
BH0507008_090823APB_FTO_476787
Bank
10/08/2023
1
229824
69
229824
0
0
229824
0
566
0507
0507008
BH0507008_090823FTO_476789
Bank
10/08/2023
1
115824
34
115824
0
0
115824
0
567
0507
0507008
BH0507008_100823APB_FTO_477902
Bank
10/08/2023
1
133836
43
133836
0
0
133836
0
568
0507
0507008
BH0507008_100823FTO_477903
Bank
10/08/2023
1
55860
27
55860
0
0
55860
0
569
0507
0507008
BH0507008_110823APB_FTO_481226
Bank
11/08/2023
1
80940
34
80940
0
0
80940
0
570
0507
0507008
BH0507008_120823APB_FTO_482722
Bank
16/08/2023
1
105336
34
105336
0
0
105336
0
571
0507
0507008
BH0507008_150823FTO_485810
Bank
16/08/2023
1
106020
42
98952
3
7068
98952
0
572
0507
0507008
BH0507008_150823APB_FTO_485811
Bank
16/08/2023
1
176928
96
175104
1
1824
175104
0
573
0507
0507008
BH0507008_160823APB_FTO_488112
Bank
16/08/2023
1
62016
28
59508
1
2508
59508
0
574
0507
0507008
BH0507008_160823FTO_488115
Bank
16/08/2023
1
7068
4
7068
0
0
7068
0
575
0507
0507008
BH0507008_170823FTO_489233
Bank
17/08/2023
1
7296
4
7296
0
0
7296
0
576
0507
0507008
BH0507008_170823APB_FTO_489234
Bank
17/08/2023
1
62016
34
62016
0
0
62016
0
577
0507
0507008
BH0507008_170823FTO_489690
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
578
0507
0507008
BH0507008_170823APB_FTO_489691
Bank
17/08/2023
1
62928
38
62928
0
0
62928
0
579
0507
0507008
BH0507008_170823APB_FTO_489766
Bank
17/08/2023
1
16416
9
16416
0
0
16416
0
580
0507
0507008
BH0507008_170823FTO_489771
Bank
17/08/2023
1
1824
1
1824
0
0
1824
0
581
0507
0507008
BH0507008_180823APB_FTO_491573
Bank
18/08/2023
1
676248
203
669408
2
6840
669408
0
582
0507
0507008
BH0507008_180823APB_FTO_491589
Bank
18/08/2023
1
832200
253
830376
1
1824
830376
0
583
0507
0507008
BH0507008_180823FTO_491593
Bank
18/08/2023
1
435480
139
432060
1
3420
432060
0
584
0507
0507008
BH0507008_180823APB_FTO_491600
Bank
18/08/2023
1
431376
187
427956
1
3420
427956
0
585
0507
0507008
BH0507008_200823FTO_494929
Bank
21/08/2023
1
245328
71
241908
1
3420
241908
0
586
0507
0507008
BH0507008_200823APB_FTO_494930
Bank
21/08/2023
1
814188
239
810768
1
3420
810768
0
587
0507
0507008
BH0507008_200823APB_FTO_495028
Bank
21/08/2023
1
180120
78
180120
0
0
180120
0
588
0507
0507008
BH0507008_200823FTO_495029
Bank
21/08/2023
1
13680
6
13680
0
0
13680
0
589
0507
0507008
BH0507008_220823APB_FTO_498589
Bank
22/08/2023
1
182628
101
182628
0
0
182628
0
590
0507
0507008
BH0507008_220823FTO_498590
Bank
22/08/2023
1
79800
41
77976
1
1824
77976
0
591
0507
0507008
BH0507008_250823FTO_504360
Bank
25/08/2023
1
3192
1
3192
0
0
3192
0
592
0507
0507008
BH0507008_250823APB_FTO_504363
Bank
25/08/2023
1
88692
44
88692
0
0
88692
0
593
0507
0507008
BH0507008_040923FTO_519032
Bank
07/09/2023
1
303240
88
296628
2
6612
296628
0
594
0507
0507008
BH0507008_060923FTO_525538
Bank
07/09/2023
1
55176
15
51756
1
3420
51756
0
595
0507
0507008
BH0507008_060923APB_FTO_525613
Bank
07/09/2023
1
1338588
400
1338588
0
0
1338588
0
596
0507
0507008
BH0507008_070923FTO_525774
Bank
07/09/2023
1
100092
46
96900
1
3192
96900
0
597
0507
0507008
BH0507008_070923APB_FTO_525780
Bank
07/09/2023
1
1029192
466
1023948
2
5244
1023948
0
598
0507
0507008
BH0507008_070923FTO_526849
Bank
07/09/2023
1
592116
173
585276
2
6840
585276
0
599
0507
0507008
BH0507008_070923APB_FTO_526869
Bank
07/09/2023
1
1354548
400
1347708
2
6840
1347708
0
600
0507
0507008
BH0507008_070923APB_FTO_526918
Bank
07/09/2023
1
66348
24
66348
0
0
66348
0
601
0507
0507008
BH0507008_080923FTO_531524
Bank
08/09/2023
1
339264
98
332424
2
6840
332424
0
602
0507
0507008
BH0507008_080923APB_FTO_531549
Bank
08/09/2023
1
932520
284
932520
0
0
932520
0
603
0507
0507008
BH0507008_080923FTO_531578
Bank
08/09/2023
1
4788
3
4788
0
0
4788
0
604
0507
0507008
BH0507008_080923APB_FTO_531583
Bank
08/09/2023
1
14364
9
14364
0
0
14364
0
605
0507
0507008
BH0507008_080923FTO_531635
Bank
08/09/2023
1
9348
3
9348
0
0
9348
0
606
0507
0507008
BH0507008_080923APB_FTO_531638
Bank
08/09/2023
1
92568
28
89376
1
3192
89376
0
607
0507
0507008
BH0507008_090923FTO_533666
Bank
09/09/2023
1
8892
4
8892
0
0
8892
0
608
0507
0507008
BH0507008_090923APB_FTO_533671
Bank
09/09/2023
1
45144
26
45144
0
0
45144
0
609
0507
0507008
BH0507008_110923FTO_536888
Bank
11/09/2023
1
3648
2
3648
0
0
3648
0
610
0507
0507008
BH0507008_110923APB_FTO_536898
Bank
11/09/2023
1
97356
49
97356
0
0
97356
0
611
0507
0507008
BH0507008_110923FTO_537086
Bank
11/09/2023
1
114456
65
108756
3
5700
108756
0
612
0507
0507008
BH0507008_110923APB_FTO_537092
Bank
11/09/2023
1
266988
141
266988
0
0
266988
0
613
0507
0507008
BH0507008_110923APB_FTO_537107
Bank
11/09/2023
1
10944
6
10944
0
0
10944
0
614
0507
0507008
BH0507008_110923APB_FTO_537112
Bank
11/09/2023
1
10944
6
10944
0
0
10944
0
615
0507
0507008
BH0507008_110923APB_FTO_537125
Bank
11/09/2023
1
10944
6
10944
0
0
10944
0
616
0507
0507008
BH0507008_120923FTO_540452
Bank
12/09/2023
1
101232
31
97812
1
3420
97812
0
617
0507
0507008
BH0507008_120923APB_FTO_540457
Bank
12/09/2023
1
265164
89
265164
0
0
265164
0
618
0507
0507008
BH0507008_130923FTO_543225
Bank
13/09/2023
1
331284
101
321708
3
9576
321708
0
619
0507
0507008
BH0507008_130923APB_FTO_543239
Bank
13/09/2023
1
1010496
362
1008672
1
1824
1008672
0
620
0507
0507008
BH0507008_130923FTO_543328
Bank
14/09/2023
1
29184
16
29184
0
0
29184
0
621
0507
0507008
BH0507008_130923APB_FTO_543329
Bank
14/09/2023
1
80256
44
80256
0
0
80256
0
622
0507
0507008
BH0507008_130923APB_FTO_543333
Bank
14/09/2023
1
49932
20
49932
0
0
49932
0
623
0507
0507008
BH0507008_130923APB_FTO_543337
Bank
14/09/2023
1
8208
6
8208
0
0
8208
0
624
0507
0507008
BH0507008_130923APB_FTO_543352
Bank
14/09/2023
1
10944
6
10944
0
0
10944
0
625
0507
0507008
BH0507008_130923FTO_543360
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
626
0507
0507008
BH0507008_130923APB_FTO_543361
Bank
14/09/2023
1
9120
5
9120
0
0
9120
0
627
0507
0507008
BH0507008_130923FTO_543364
Bank
14/09/2023
1
9120
4
9120
0
0
9120
0
628
0507
0507008
BH0507008_140923FTO_544398
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
629
0507
0507008
BH0507008_140923APB_FTO_544437
Bank
14/09/2023
1
9120
5
9120
0
0
9120
0
630
0507
0507008
BH0507008_140923APB_FTO_544643
Bank
14/09/2023
1
17100
13
17100
0
0
17100
0
631
0507
0507008
BH0507008_160923FTO_549337
Bank
17/09/2023
1
41952
21
40356
1
1596
40356
0
632
0507
0507008
BH0507008_160923APB_FTO_549339
Bank
17/09/2023
1
35568
12
35568
0
0
35568
0
633
0507
0507008
BH0507008_160923FTO_549344
Bank
17/09/2023
1
87552
15
42180
15
45372
42180
0
634
0507
0507008
BH0507008_160923FTO_549396
Bank
17/09/2023
1
67716
17
48564
7
19152
48564
0
635
0507
0507008
BH0507008_160923FTO_549398
Bank
17/09/2023
1
3192
2
3192
0
0
3192
0
636
0507
0507008
BH0507008_160923APB_FTO_549399
Bank
17/09/2023
1
15960
10
15960
0
0
15960
0
637
0507
0507008
BH0507008_160923FTO_549402
Bank
17/09/2023
1
1596
1
1596
0
0
1596
0
638
0507
0507008
BH0507008_160923APB_FTO_549404
Bank
17/09/2023
1
17556
11
17556
0
0
17556
0
639
0507
0507008
BH0507008_160923APB_FTO_549408
Bank
17/09/2023
1
19152
12
19152
0
0
19152
0
640
0507
0507008
BH0507008_180923FTO_550646
Bank
19/09/2023
1
10260
3
10260
0
0
10260
0
641
0507
0507008
BH0507008_180923APB_FTO_551633
Bank
19/09/2023
1
68856
24
68856
0
0
68856
0
642
0507
0507008
BH0507008_180923FTO_551901
Bank
19/09/2023
1
137256
75
133608
2
3648
133608
0
643
0507
0507008
BH0507008_180923APB_FTO_551906
Bank
19/09/2023
1
373920
192
373920
0
0
373920
0
644
0507
0507008
BH0507008_180923APB_FTO_551910
Bank
19/09/2023
1
119928
34
116508
1
3420
116508
0
645
0507
0507008
BH0507008_180923APB_FTO_551911
Bank
19/09/2023
1
3420
1
3420
0
0
3420
0
646
0507
0507008
BH0507008_180923FTO_551921
Bank
19/09/2023
1
51984
14
48564
1
3420
48564
0
647
0507
0507008
BH0507008_180923FTO_551923
Bank
19/09/2023
1
67944
20
67944
0
0
67944
0
648
0507
0507008
BH0507008_180923FTO_551966
Bank
19/09/2023
1
131100
39
131100
0
0
131100
0
649
0507
0507008
BH0507008_180923APB_FTO_551969
Bank
19/09/2023
1
707484
210
707484
0
0
707484
0
650
0507
0507008
BH0507008_180923APB_FTO_552013
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
651
0507
0507008
BH0507008_180923APB_FTO_552015
Bank
19/09/2023
1
9576
6
9576
0
0
9576
0
652
0507
0507008
BH0507008_180923APB_FTO_552016
Bank
19/09/2023
1
9576
6
9576
0
0
9576
0
653
0507
0507008
BH0507008_180923FTO_552017
Bank
19/09/2023
1
6384
4
6384
0
0
6384
0
654
0507
0507008
BH0507008_180923FTO_552018
Bank
19/09/2023
1
4788
3
4788
0
0
4788
0
655
0507
0507008
BH0507008_180923APB_FTO_552019
Bank
19/09/2023
1
1596
1
1596
0
0
1596
0
656
0507
0507008
BH0507008_180923FTO_552020
Bank
19/09/2023
1
3192
2
3192
0
0
3192
0
657
0507
0507008
BH0507008_180923APB_FTO_552021
Bank
19/09/2023
1
3192
2
3192
0
0
3192
0
658
0507
0507008
BH0507008_180923FTO_552022
Bank
19/09/2023
1
3192
1
1596
1
1596
1596
0
659
0507
0507008
BH0507008_180923APB_FTO_552023
Bank
19/09/2023
1
3192
2
3192
0
0
3192
0
660
0507
0507008
BH0507008_180923APB_FTO_552024
Bank
19/09/2023
1
6384
4
6384
0
0
6384
0
661
0507
0507008
BH0507008_180923APB_FTO_552025
Bank
19/09/2023
1
9576
6
9576
0
0
9576
0
662
0507
0507008
BH0507008_180923FTO_552026
Bank
19/09/2023
1
3648
2
3648
0
0
3648
0
663
0507
0507008
BH0507008_180923APB_FTO_552027
Bank
19/09/2023
1
7296
4
7296
0
0
7296
0
664
0507
0507008
BH0507008_180923APB_FTO_552028
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
665
0507
0507008
BH0507008_180923APB_FTO_552029
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
666
0507
0507008
BH0507008_180923FTO_552031
Bank
19/09/2023
1
1824
1
1824
0
0
1824
0
667
0507
0507008
BH0507008_180923APB_FTO_552032
Bank
19/09/2023
1
9120
5
9120
0
0
9120
0
668
0507
0507008
BH0507008_180923APB_FTO_552033
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
669
0507
0507008
BH0507008_180923APB_FTO_552034
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
670
0507
0507008
BH0507008_180923APB_FTO_552035
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
671
0507
0507008
BH0507008_180923APB_FTO_552036
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
672
0507
0507008
BH0507008_180923APB_FTO_552037
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
673
0507
0507008
BH0507008_180923APB_FTO_552038
Bank
19/09/2023
1
9576
6
9576
0
0
9576
0
674
0507
0507008
BH0507008_180923FTO_552039
Bank
19/09/2023
1
3648
2
3648
0
0
3648
0
675
0507
0507008
BH0507008_180923APB_FTO_552040
Bank
19/09/2023
1
7296
4
7296
0
0
7296
0
676
0507
0507008
BH0507008_190923FTO_552066
Bank
19/09/2023
1
1596
1
1596
0
0
1596
0
677
0507
0507008
BH0507008_190923APB_FTO_552067
Bank
19/09/2023
1
7980
5
7980
0
0
7980
0
678
0507
0507008
BH0507008_190923FTO_553425
Bank
19/09/2023
1
274968
79
268128
2
6840
268128
0
679
0507
0507008
BH0507008_190923APB_FTO_553427
Bank
19/09/2023
1
781356
233
777936
1
3420
777936
0
680
0507
0507008
BH0507008_200923FTO_555799
Bank
20/09/2023
1
110808
42
105792
2
5016
105792
0
681
0507
0507008
BH0507008_200923APB_FTO_555802
Bank
20/09/2023
1
381900
178
381900
0
0
381900
0
682
0507
0507008
BH0507008_200923APB_FTO_555889
Bank
20/09/2023
1
9120
5
9120
0
0
9120
0
683
0507
0507008
BH0507008_200923FTO_555949
Bank
20/09/2023
1
13680
4
13680
0
0
13680
0
684
0507
0507008
BH0507008_200923APB_FTO_555953
Bank
20/09/2023
1
17100
5
17100
0
0
17100
0
685
0507
0507008
BH0507008_210923FTO_558211
Bank
21/09/2023
1
10488
4
10488
0
0
10488
0
686
0507
0507008
BH0507008_210923APB_FTO_558214
Bank
21/09/2023
1
104196
61
104196
0
0
104196
0
687
0507
0507008
BH0507008_210923FTO_558234
Bank
21/09/2023
1
13680
7
13680
0
0
13680
0
688
0507
0507008
BH0507008_210923APB_FTO_558237
Bank
21/09/2023
1
68400
35
68400
0
0
68400
0
689
0507
0507008
BH0507008_210923FTO_558269
Bank
21/09/2023
1
29184
16
29184
0
0
29184
0
690
0507
0507008
BH0507008_210923APB_FTO_558273
Bank
21/09/2023
1
80256
44
80256
0
0
80256
0
691
0507
0507008
BH0507008_230923FTO_563208
Bank
25/09/2023
1
30096
13
30096
0
0
30096
0
692
0507
0507008
BH0507008_230923APB_FTO_563209
Bank
25/09/2023
1
62016
36
62016
0
0
62016
0
693
0507
0507008
BH0507008_230923FTO_563210
Bank
25/09/2023
1
25308
15
25308
0
0
25308
0
694
0507
0507008
BH0507008_230923APB_FTO_563211
Bank
25/09/2023
1
146604
71
146604
0
0
146604
0
695
0507
0507008
BH0507008_230923FTO_563212
Bank
25/09/2023
1
1596
1
1596
0
0
1596
0
696
0507
0507008
BH0507008_230923APB_FTO_563213
Bank
25/09/2023
1
36708
23
36708
0
0
36708
0
697
0507
0507008
BH0507008_240923FTO_563604
Bank
25/09/2023
1
46968
25
46968
0
0
46968
0
698
0507
0507008
BH0507008_240923APB_FTO_563609
Bank
25/09/2023
1
202692
112
202692
0
0
202692
0
699
0507
0507008
BH0507008_240923FTO_563618
Bank
25/09/2023
1
4560
2
4560
0
0
4560
0
700
0507
0507008
BH0507008_240923APB_FTO_563621
Bank
25/09/2023
1
47880
21
47880
0
0
47880
0
701
0507
0507008
BH0507008_250923FTO_563911
Bank
25/09/2023
1
10716
6
10716
0
0
10716
0
702
0507
0507008
BH0507008_250923APB_FTO_563912
Bank
25/09/2023
1
126540
70
126540
0
0
126540
0
703
0507
0507008
BH0507008_250923FTO_566045
Bank
25/09/2023
1
82308
45
82308
0
0
82308
0
704
0507
0507008
BH0507008_250923APB_FTO_566058
Bank
25/09/2023
1
352488
198
352488
0
0
352488
0
705
0507
0507008
BH0507008_250923APB_FTO_566065
Bank
25/09/2023
1
7296
4
7296
0
0
7296
0
706
0507
0507008
BH0507008_260923FTO_568758
Bank
27/09/2023
1
23256
13
23256
0
0
23256
0
707
0507
0507008
BH0507008_260923APB_FTO_568761
Bank
27/09/2023
1
48108
25
48108
0
0
48108
0
708
0507
0507008
BH0507008_270923FTO_570951
Bank
28/09/2023
1
252852
77
242592
3
10260
242592
0
709
0507
0507008
BH0507008_270923APB_FTO_570967
Bank
28/09/2023
1
890340
309
888516
1
1824
888516
0
710
0507
0507008
BH0507008_270923FTO_570970
Bank
28/09/2023
1
44232
12
29412
7
14820
29412
0
711
0507
0507008
BH0507008_290923FTO_572079
Bank
29/09/2023
1
414960
123
404700
3
10260
404700
0
712
0507
0507008
BH0507008_290923APB_FTO_572080
Bank
29/09/2023
1
1060519
342
1060519
0
0
1060519
0
713
0507
0507008
BH0507008_290923FTO_572767
Bank
29/09/2023
1
9576
3
9576
0
0
9576
0
714
0507
0507008
BH0507008_290923APB_FTO_572776
Bank
29/09/2023
1
63840
20
63840
0
0
63840
0
715
0507
0507008
BH0507008_290923FTO_573014
Bank
29/09/2023
1
36936
15
36936
0
0
36936
0
716
0507
0507008
BH0507008_290923APB_FTO_573024
Bank
29/09/2023
1
383040
153
383040
0
0
383040
0
717
0507
0507008
BH0507008_290923FTO_573032
Bank
29/09/2023
1
5472
2
5472
0
0
5472
0
718
0507
0507008
BH0507008_290923APB_FTO_573036
Bank
29/09/2023
1
10944
4
10944
0
0
10944
0
719
0507
0507008
BH0507008_290923APB_FTO_573056
Bank
29/09/2023
1
16416
6
16416
0
0
16416
0
720
0507
0507008
BH0507008_300923FTO_576361
Bank
30/09/2023
1
6384
3
6384
0
0
6384
0
721
0507
0507008
BH0507008_300923APB_FTO_576365
Bank
30/09/2023
1
61332
25
61332
0
0
61332
0
722
0507
0507008
BH0507008_300923FTO_576376
Bank
30/09/2023
1
1596
1
1596
0
0
1596
0
723
0507
0507008
BH0507008_300923APB_FTO_576379
Bank
30/09/2023
1
7980
5
7980
0
0
7980
0
724
0507
0507008
BH0507008_031023FTO_580725
Bank
03/10/2023
1
72048
47
72048
0
0
72048
0
725
0507
0507008
BH0507008_031023APB_FTO_580739
Bank
03/10/2023
1
548112
333
548112
0
0
548112
0
726
0507
0507008
BH0507008_031023FTO_580762
Bank
03/10/2023
1
16188
12
16188
0
0
16188
0
727
0507
0507008
BH0507008_031023APB_FTO_580768
Bank
03/10/2023
1
24396
18
24396
0
0
24396
0
728
0507
0507008
BH0507008_031023FTO_580797
Bank
03/10/2023
1
29640
10
29640
0
0
29640
0
729
0507
0507008
BH0507008_031023APB_FTO_580814
Bank
03/10/2023
1
38532
13
38532
0
0
38532
0
730
0507
0507008
BH0507008_041023FTO_581821
Bank
05/10/2023
1
55176
18
49020
3
6156
49020
0
731
0507
0507008
BH0507008_041023FTO_582088
Bank
05/10/2023
1
25536
12
25536
0
0
25536
0
732
0507
0507008
BH0507008_041023APB_FTO_582091
Bank
05/10/2023
1
3420
1
3420
0
0
3420
0
733
0507
0507008
BH0507008_051023FTO_583496
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
734
0507
0507008
BH0507008_051023APB_FTO_583498
Bank
05/10/2023
1
41952
23
41952
0
0
41952
0
735
0507
0507008
BH0507008_051023APB_FTO_583562
Bank
05/10/2023
1
6384
4
6384
0
0
6384
0
736
0507
0507008
BH0507008_051023FTO_583577
Bank
05/10/2023
1
1596
1
1596
0
0
1596
0
737
0507
0507008
BH0507008_051023APB_FTO_583578
Bank
05/10/2023
1
4788
3
4788
0
0
4788
0
738
0507
0507008
BH0507008_051023FTO_583598
Bank
05/10/2023
1
74328
23
63612
4
10716
63612
0
739
0507
0507008
BH0507008_051023FTO_584011
Bank
05/10/2023
1
40812
14
34884
2
5928
34884
0
740
0507
0507008
BH0507008_051023FTO_586257
Bank
05/10/2023
1
53124
44
53124
0
0
53124
0
741
0507
0507008
BH0507008_051023APB_FTO_586266
Bank
05/10/2023
1
221160
156
221160
0
0
221160
0
742
0507
0507008
BH0507008_051023FTO_586270
Bank
05/10/2023
1
25308
7
21888
2
3420
21888
0
743
0507
0507008
BH0507008_061023FTO_587248
Bank
06/10/2023
1
22344
7
22344
0
0
22344
0
744
0507
0507008
BH0507008_061023FTO_587251
Bank
06/10/2023
1
6384
2
6384
0
0
6384
0
745
0507
0507008
BH0507008_061023APB_FTO_587254
Bank
06/10/2023
1
60648
19
60648
0
0
60648
0
746
0507
0507008
BH0507008_061023FTO_587684
Bank
06/10/2023
1
137484
76
134064
2
3420
134064
0
747
0507
0507008
BH0507008_061023APB_FTO_587724
Bank
06/10/2023
1
375972
271
375060
1
912
375060
0
748
0507
0507008
BH0507008_061023FTO_588166
Bank
06/10/2023
1
10032
10
9120
1
912
9120
0
749
0507
0507008
BH0507008_061023APB_FTO_588176
Bank
06/10/2023
1
49248
54
49248
0
0
49248
0
750
0507
0507008
BH0507008_061023FTO_589029
Bank
06/10/2023
1
54264
34
54264
0
0
54264
0
751
0507
0507008
BH0507008_061023APB_FTO_589031
Bank
06/10/2023
1
35568
24
35568
0
0
35568
0
752
0507
0507008
BH0507008_061023APB_FTO_589209
Bank
06/10/2023
1
19152
12
19152
0
0
19152
0
753
0507
0507008
BH0507008_071023FTO_593360
Bank
07/10/2023
1
82764
17
49248
12
33516
49248
0
754
0507
0507008
BH0507008_071023FTO_593419
Bank
07/10/2023
1
732792
216
725952
2
6840
725952
0
755
0507
0507008
BH0507008_071023APB_FTO_593476
Bank
07/10/2023
1
1318980
398
1312140
2
6840
1312140
0
756
0507
0507008
BH0507008_081023APB_FTO_596319
Bank
08/10/2023
1
18240
20
18240
0
0
18240
0
757
0507
0507008
BH0507008_091023FTO_598273
Bank
09/10/2023
1
18468
8
18468
0
0
18468
0
758
0507
0507008
BH0507008_091023APB_FTO_598278
Bank
09/10/2023
1
156408
74
156408
0
0
156408
0
759
0507
0507008
BH0507008_101023FTO_600571
Bank
10/10/2023
1
27132
13
27132
0
0
27132
0
760
0507
0507008
BH0507008_101023APB_FTO_600576
Bank
10/10/2023
1
84588
34
84588
0
0
84588
0
761
0507
0507008
BH0507008_101023FTO_600577
Bank
10/10/2023
1
70452
11
28728
15
41724
28728
0
762
0507
0507008
BH0507008_101023FTO_600607
Bank
10/10/2023
1
20064
9
18012
1
2052
18012
0
763
0507
0507008
BH0507008_101023APB_FTO_600611
Bank
10/10/2023
1
30324
19
30324
0
0
30324
0
764
0507
0507008
BH0507008_111023FTO_602186
Bank
12/10/2023
1
3420
1
3420
0
0
3420
0
765
0507
0507008
BH0507008_111023APB_FTO_602189
Bank
12/10/2023
1
52212
25
52212
0
0
52212
0
766
0507
0507008
BH0507008_111023FTO_602200
Bank
12/10/2023
1
12084
3
8892
1
3192
8892
0
767
0507
0507008
BH0507008_121023FTO_604551
Bank
12/10/2023
1
6840
2
6840
0
0
6840
0
768
0507
0507008
BH0507008_121023APB_FTO_604555
Bank
12/10/2023
1
13680
4
13680
0
0
13680
0
769
0507
0507008
BH0507008_131023FTO_605691
Bank
13/10/2023
1
13908
7
13908
0
0
13908
0
770
0507
0507008
BH0507008_131023APB_FTO_605695
Bank
13/10/2023
1
21888
12
21888
0
0
21888
0
771
0507
0507008
BH0507008_131023FTO_605702
Bank
13/10/2023
1
30780
10
24168
2
6612
24168
0
772
0507
0507008
BH0507008_141023FTO_608165
Bank
14/10/2023
1
8664
3
8664
0
0
8664
0
773
0507
0507008
BH0507008_141023APB_FTO_608169
Bank
14/10/2023
1
27360
15
27360
0
0
27360
0
774
0507
0507008
BH0507008_141023APB_FTO_608175
Bank
14/10/2023
1
21660
12
21660
0
0
21660
0
775
0507
0507008
BH0507008_141023FTO_608180
Bank
14/10/2023
1
48336
3
8208
14
40128
8208
0
776
0507
0507008
BH0507008_161023APB_FTO_608944
Bank
16/10/2023
1
7296
3
5472
1
1824
5472
0
777
0507
0507008
BH0507008_161023FTO_611055
Bank
16/10/2023
1
119928
71
118104
1
1824
118104
0
778
0507
0507008
BH0507008_161023APB_FTO_611066
Bank
16/10/2023
1
211812
137
209304
2
2508
209304
0
779
0507
0507008
BH0507008_161023FTO_611105
Bank
16/10/2023
1
63612
35
63612
0
0
63612
0
780
0507
0507008
BH0507008_161023APB_FTO_611111
Bank
16/10/2023
1
78204
45
78204
0
0
78204
0
781
0507
0507008
BH0507008_161023FTO_611141
Bank
16/10/2023
1
10716
6
10716
0
0
10716
0
782
0507
0507008
BH0507008_161023APB_FTO_611143
Bank
16/10/2023
1
68628
38
68628
0
0
68628
0
783
0507
0507008
BH0507008_161023FTO_611144
Bank
16/10/2023
1
5016
3
5016
0
0
5016
0
784
0507
0507008
BH0507008_171023FTO_611221
Bank
17/10/2023
1
6840
4
6840
0
0
6840
0
785
0507
0507008
BH0507008_171023APB_FTO_611222
Bank
17/10/2023
1
10260
6
10260
0
0
10260
0
786
0507
0507008
BH0507008_171023FTO_612982
Bank
17/10/2023
1
38760
10
30552
3
8208
30552
0
787
0507
0507008
BH0507008_171023FTO_613246
Bank
17/10/2023
1
39672
22
39672
0
0
39672
0
788
0507
0507008
BH0507008_171023APB_FTO_613249
Bank
17/10/2023
1
172140
96
172140
0
0
172140
0
789
0507
0507008
BH0507008_181023FTO_616010
Bank
18/10/2023
1
668040
211
655500
4
12540
655500
0
790
0507
0507008
BH0507008_181023APB_FTO_616044
Bank
18/10/2023
1
1313736
485
1311228
1
2508
1311228
0
791
0507
0507008
BH0507008_181023FTO_616278
Bank
18/10/2023
1
57000
34
52668
3
4332
52668
0
792
0507
0507008
BH0507008_181023APB_FTO_616288
Bank
18/10/2023
1
141588
83
139764
1
1824
139764
0
793
0507
0507008
BH0507008_181023FTO_616328
Bank
18/10/2023
1
41496
27
37848
2
3648
37848
0
794
0507
0507008
BH0507008_181023APB_FTO_616331
Bank
18/10/2023
1
94848
87
94848
0
0
94848
0
795
0507
0507008
BH0507008_181023FTO_616399
Bank
18/10/2023
1
104880
51
97812
3
7068
97812
0
796
0507
0507008
BH0507008_181023APB_FTO_616403
Bank
18/10/2023
1
186732
106
186732
0
0
186732
0
797
0507
0507008
BH0507008_191023FTO_619352
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
798
0507
0507008
BH0507008_191023APB_FTO_619356
Bank
19/10/2023
1
9120
5
9120
0
0
9120
0
799
0507
0507008
BH0507008_191023FTO_619358
Bank
19/10/2023
1
1596
1
1596
0
0
1596
0
800
0507
0507008
BH0507008_191023APB_FTO_619360
Bank
19/10/2023
1
19152
6
19152
0
0
19152
0
801
0507
0507008
BH0507008_201023FTO_622773
Bank
21/10/2023
1
83448
44
79800
2
3648
79800
0
802
0507
0507008
BH0507008_201023APB_FTO_622783
Bank
21/10/2023
1
229596
133
229596
0
0
229596
0
803
0507
0507008
BH0507008_201023FTO_622861
Bank
21/10/2023
1
9804
7
9804
0
0
9804
0
804
0507
0507008
BH0507008_201023APB_FTO_622867
Bank
21/10/2023
1
44004
35
44004
0
0
44004
0
805
0507
0507008
BH0507008_201023FTO_622881
Bank
21/10/2023
1
35568
24
35568
0
0
35568
0
806
0507
0507008
BH0507008_201023FTO_622897
Bank
21/10/2023
1
1596
1
1596
0
0
1596
0
807
0507
0507008
BH0507008_201023APB_FTO_622899
Bank
21/10/2023
1
60192
36
60192
0
0
60192
0
808
0507
0507008
BH0507008_201023FTO_622906
Bank
21/10/2023
1
21660
0
0
9
21660
0
0
809
0507
0507008
BH0507008_221023FTO_624570
Bank
23/10/2023
1
1824
1
1824
0
0
1824
0
810
0507
0507008
BH0507008_221023APB_FTO_624571
Bank
23/10/2023
1
21888
12
21888
0
0
21888
0
811
0507
0507008
BH0507008_251023FTO_626791
Bank
25/10/2023
1
3648
2
3648
0
0
3648
0
812
0507
0507008
BH0507008_251023APB_FTO_626795
Bank
25/10/2023
1
49476
27
49476
0
0
49476
0
813
0507
0507008
BH0507008_271023FTO_632612
Bank
29/10/2023
1
206340
94
199728
3
6612
199728
0
814
0507
0507008
BH0507008_271023APB_FTO_632629
Bank
29/10/2023
1
684684
382
684684
0
0
684684
0
815
0507
0507008
BH0507008_271023FTO_632693
Bank
29/10/2023
1
102144
36
102144
0
0
102144
0
816
0507
0507008
BH0507008_271023APB_FTO_632694
Bank
29/10/2023
1
105792
44
105792
0
0
105792
0
817
0507
0507008
BH0507008_271023FTO_632702
Bank
29/10/2023
1
25536
14
25536
0
0
25536
0
818
0507
0507008
BH0507008_271023APB_FTO_632704
Bank
29/10/2023
1
29184
16
29184
0
0
29184
0
819
0507
0507008
BH0507008_271023FTO_632708
Bank
29/10/2023
1
15732
9
15732
0
0
15732
0
820
0507
0507008
BH0507008_271023APB_FTO_632709
Bank
29/10/2023
1
44460
25
44460
0
0
44460
0
821
0507
0507008
BH0507008_271023FTO_632710
Bank
29/10/2023
1
14592
8
14592
0
0
14592
0
822
0507
0507008
BH0507008_271023APB_FTO_632711
Bank
29/10/2023
1
49476
28
49476
0
0
49476
0
823
0507
0507008
BH0507008_271023FTO_632713
Bank
29/10/2023
1
38304
21
38304
0
0
38304
0
824
0507
0507008
BH0507008_271023APB_FTO_632714
Bank
29/10/2023
1
27360
15
27360
0
0
27360
0
825
0507
0507008
BH0507008_281023FTO_632754
Bank
29/10/2023
1
71820
33
67716
2
4104
67716
0
826
0507
0507008
BH0507008_281023APB_FTO_632757
Bank
29/10/2023
1
51300
25
51300
0
0
51300
0
827
0507
0507008
BH0507008_281023FTO_634775
Bank
29/10/2023
1
12768
7
12768
0
0
12768
0
828
0507
0507008
BH0507008_281023APB_FTO_634780
Bank
29/10/2023
1
129504
55
129504
0
0
129504
0
829
0507
0507008
BH0507008_281023FTO_634783
Bank
29/10/2023
1
23712
12
21888
1
1824
21888
0
830
0507
0507008
BH0507008_281023APB_FTO_634784
Bank
29/10/2023
1
42180
22
42180
0
0
42180
0
831
0507
0507008
BH0507008_281023FTO_634789
Bank
29/10/2023
1
13224
5
13224
0
0
13224
0
832
0507
0507008
BH0507008_281023APB_FTO_634790
Bank
29/10/2023
1
67488
7
18696
18
48792
18696
0
833
0507
0507008
BH0507008_281023FTO_634791
Bank
29/10/2023
1
12768
8
12768
0
0
12768
0
834
0507
0507008
BH0507008_281023APB_FTO_634792
Bank
29/10/2023
1
102144
52
102144
0
0
102144
0
835
0507
0507008
BH0507008_301023FTO_636907
Bank
30/10/2023
1
55860
31
52212
2
3648
52212
0
836
0507
0507008
BH0507008_301023APB_FTO_636919
Bank
30/10/2023
1
286140
167
286140
0
0
286140
0
837
0507
0507008
BH0507008_301023FTO_636925
Bank
30/10/2023
1
9348
3
9348
0
0
9348
0
838
0507
0507008
BH0507008_011123FTO_641231
Bank
01/11/2023
1
800736
227
772920
8
27816
772920
0
839
0507
0507008
BH0507008_011123APB_FTO_641289
Bank
01/11/2023
1
950076
288
950076
0
0
950076
0
840
0507
0507008
BH0507008_011123FTO_641361
Bank
01/11/2023
1
65208
12
35568
10
29640
35568
0
841
0507
0507008
BH0507008_011123APB_FTO_641374
Bank
01/11/2023
1
17784
6
17784
0
0
17784
0
842
0507
0507008
BH0507008_011123APB_FTO_641424
Bank
01/11/2023
1
21888
12
21888
0
0
21888
0
843
0507
0507008
BH0507008_021123FTO_643477
Bank
02/11/2023
1
367764
106
360696
2
7068
360696
0
844
0507
0507008
BH0507008_021123APB_FTO_643491
Bank
02/11/2023
1
415188
122
411768
1
3420
411768
0
845
0507
0507008
BH0507008_041123FTO_648986
Bank
04/11/2023
1
10260
3
10260
0
0
10260
0
846
0507
0507008
BH0507008_041123APB_FTO_648988
Bank
04/11/2023
1
3420
1
3420
0
0
3420
0
847
0507
0507008
BH0507008_041123FTO_649017
Bank
04/11/2023
1
11400
4
11400
0
0
11400
0
848
0507
0507008
BH0507008_041123APB_FTO_649020
Bank
04/11/2023
1
41496
22
41496
0
0
41496
0
849
0507
0507008
BH0507008_041123FTO_649044
Bank
04/11/2023
1
23712
8
23712
0
0
23712
0
850
0507
0507008
BH0507008_041123APB_FTO_649050
Bank
04/11/2023
1
17556
6
17556
0
0
17556
0
851
0507
0507008
BH0507008_041123APB_FTO_649189
Bank
04/11/2023
1
10716
4
10716
0
0
10716
0
852
0507
0507008
BH0507008_061123FTO_650454
Bank
07/11/2023
1
67488
35
63840
2
3648
63840
0
853
0507
0507008
BH0507008_061123APB_FTO_650455
Bank
07/11/2023
1
71136
39
71136
0
0
71136
0
854
0507
0507008
BH0507008_071123FTO_654050
Bank
07/11/2023
1
3192
1
3192
0
0
3192
0
855
0507
0507008
BH0507008_071123APB_FTO_654057
Bank
07/11/2023
1
19608
6
19608
0
0
19608
0
856
0507
0507008
BH0507008_071123FTO_654254
Bank
07/11/2023
1
73188
39
71364
1
1824
71364
0
857
0507
0507008
BH0507008_071123APB_FTO_654282
Bank
07/11/2023
1
287736
164
286140
1
1596
286140
0
858
0507
0507008
BH0507008_071123FTO_654405
Bank
07/11/2023
1
203604
83
196764
3
6840
196764
0
859
0507
0507008
BH0507008_071123APB_FTO_654417
Bank
09/11/2023
1
399000
179
399000
0
0
399000
0
860
0507
0507008
BH0507008_071123FTO_654436
Bank
09/11/2023
1
26676
9
26676
0
0
26676
0
861
0507
0507008
BH0507008_071123APB_FTO_654440
Bank
09/11/2023
1
38532
13
38532
0
0
38532
0
862
0507
0507008
BH0507008_081123FTO_658093
Bank
09/11/2023
1
274512
128
269952
2
4560
269952
0
863
0507
0507008
BH0507008_081123APB_FTO_658114
Bank
09/11/2023
1
379848
192
379848
0
0
379848
0
864
0507
0507008
BH0507008_081123FTO_658322
Bank
09/11/2023
1
7296
4
7296
0
0
7296
0
865
0507
0507008
BH0507008_081123APB_FTO_658328
Bank
09/11/2023
1
43776
24
43776
0
0
43776
0
866
0507
0507008
BH0507008_081123FTO_658346
Bank
09/11/2023
1
31920
8
25536
2
6384
25536
0
867
0507
0507008
BH0507008_081123FTO_658376
Bank
09/11/2023
1
5472
4
5472
0
0
5472
0
868
0507
0507008
BH0507008_081123APB_FTO_658384
Bank
09/11/2023
1
37164
26
35796
1
1368
35796
0
869
0507
0507008
BH0507008_081123FTO_658405
Bank
09/11/2023
1
37164
20
37164
0
0
37164
0
870
0507
0507008
BH0507008_081123APB_FTO_658408
Bank
09/11/2023
1
44916
19
44916
0
0
44916
0
871
0507
0507008
BH0507008_081123FTO_658429
Bank
09/11/2023
1
89376
28
89376
0
0
89376
0
872
0507
0507008
BH0507008_081123APB_FTO_658432
Bank
09/11/2023
1
187872
59
187872
0
0
187872
0
873
0507
0507008
BH0507008_091123FTO_659835
Bank
09/11/2023
1
48108
22
48108
0
0
48108
0
874
0507
0507008
BH0507008_091123APB_FTO_659839
Bank
09/11/2023
1
194028
106
194028
0
0
194028
0
875
0507
0507008
BH0507008_091123APB_FTO_659855
Bank
09/11/2023
1
34428
11
34428
0
0
34428
0
876
0507
0507008
BH0507008_091123FTO_659860
Bank
09/11/2023
1
3192
1
3192
0
0
3192
0
877
0507
0507008
BH0507008_091123FTO_659885
Bank
09/11/2023
1
25080
14
25080
0
0
25080
0
878
0507
0507008
BH0507008_091123APB_FTO_659887
Bank
09/11/2023
1
9120
5
9120
0
0
9120
0
879
0507
0507008
BH0507008_101123FTO_660528
Bank
11/11/2023
1
61560
27
61560
0
0
61560
0
880
0507
0507008
BH0507008_101123APB_FTO_660532
Bank
11/11/2023
1
38760
17
38760
0
0
38760
0
881
0507
0507008
BH0507008_101123FTO_660824
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
882
0507
0507008
BH0507008_101123APB_FTO_660831
Bank
11/11/2023
1
58140
21
58140
0
0
58140
0
883
0507
0507008
BH0507008_101123FTO_660840
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
884
0507
0507008
BH0507008_101123APB_FTO_660842
Bank
11/11/2023
1
7296
4
7296
0
0
7296
0
885
0507
0507008
BH0507008_101123FTO_660854
Bank
11/11/2023
1
9120
5
9120
0
0
9120
0
886
0507
0507008
BH0507008_101123APB_FTO_660859
Bank
11/11/2023
1
51072
28
51072
0
0
51072
0
887
0507
0507008
BH0507008_101123FTO_660873
Bank
11/11/2023
1
29184
16
29184
0
0
29184
0
888
0507
0507008
BH0507008_101123APB_FTO_660876
Bank
11/11/2023
1
47196
26
47196
0
0
47196
0
889
0507
0507008
BH0507008_101123FTO_661548
Bank
11/11/2023
1
150480
70
124260
15
26220
124260
0
890
0507
0507008
BH0507008_101123APB_FTO_661553
Bank
11/11/2023
1
223212
110
221388
1
1824
221388
0
891
0507
0507008
BH0507008_101123FTO_661569
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
892
0507
0507008
BH0507008_101123APB_FTO_661572
Bank
11/11/2023
1
25536
14
25536
0
0
25536
0
893
0507
0507008
BH0507008_111123FTO_662925
Bank
11/11/2023
1
182856
56
179436
1
3420
179436
0
894
0507
0507008
BH0507008_111123APB_FTO_662932
Bank
11/11/2023
1
164616
54
162336
1
2280
162336
0
895
0507
0507008
BH0507008_111123FTO_663041
Bank
11/11/2023
1
154128
38
101688
22
52440
101688
0
896
0507
0507008
BH0507008_131123FTO_664676
Bank
13/11/2023
1
134748
69
134748
0
0
134748
0
897
0507
0507008
BH0507008_131123APB_FTO_664680
Bank
13/11/2023
1
66120
32
66120
0
0
66120
0
898
0507
0507008
BH0507008_131123FTO_664682
Bank
13/11/2023
1
60420
9
26676
12
33744
26676
0
899
0507
0507008
BH0507008_131123FTO_664736
Bank
13/11/2023
1
2280
2
2280
0
0
2280
0
900
0507
0507008
BH0507008_131123APB_FTO_664739
Bank
13/11/2023
1
18240
16
18240
0
0
18240
0
901
0507
0507008
BH0507008_131123FTO_664743
Bank
13/11/2023
1
4104
2
4104
0
0
4104
0
902
0507
0507008
BH0507008_151123FTO_668123
Bank
15/11/2023
1
777252
258
771096
3
6156
771096
0
903
0507
0507008
BH0507008_151123APB_FTO_668126
Bank
15/11/2023
1
850212
272
843372
2
6840
843372
0
904
0507
0507008
BH0507008_161123FTO_670992
Bank
16/11/2023
1
48792
20
48792
0
0
48792
0
905
0507
0507008
BH0507008_161123APB_FTO_670996
Bank
16/11/2023
1
104652
59
104652
0
0
104652
0
906
0507
0507008
BH0507008_161123FTO_671094
Bank
16/11/2023
1
51072
28
51072
0
0
51072
0
907
0507
0507008
BH0507008_161123APB_FTO_671099
Bank
16/11/2023
1
92568
46
92568
0
0
92568
0
908
0507
0507008
BH0507008_181123FTO_674764
Bank
18/11/2023
1
625632
294
601464
13
24168
601464
0
909
0507
0507008
BH0507008_181123APB_FTO_674768
Bank
18/11/2023
1
1470828
720
1465812
2
5016
1465812
0
910
0507
0507008
BH0507008_181123FTO_674770
Bank
18/11/2023
1
79800
24
76608
1
3192
76608
0
911
0507
0507008
BH0507008_181123APB_FTO_674771
Bank
18/11/2023
1
6384
2
6384
0
0
6384
0
912
0507
0507008
BH0507008_181123FTO_674796
Bank
18/11/2023
1
60648
34
60648
0
0
60648
0
913
0507
0507008
BH0507008_181123APB_FTO_674798
Bank
18/11/2023
1
51528
29
51528
0
0
51528
0
914
0507
0507008
BH0507008_181123FTO_674802
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
915
0507
0507008
BH0507008_181123APB_FTO_674803
Bank
18/11/2023
1
62016
34
62016
0
0
62016
0
916
0507
0507008
BH0507008_181123FTO_675303
Bank
18/11/2023
1
381216
165
367536
7
13680
367536
0
917
0507
0507008
BH0507008_181123APB_FTO_675321
Bank
18/11/2023
1
510720
228
510720
0
0
510720
0
918
0507
0507008
BH0507008_181123FTO_675479
Bank
18/11/2023
1
3420
2
3420
0
0
3420
0
919
0507
0507008
BH0507008_181123APB_FTO_675484
Bank
18/11/2023
1
87780
50
87780
0
0
87780
0
920
0507
0507008
BH0507008_181123FTO_675759
Bank
18/11/2023
1
17328
9
15504
1
1824
15504
0
921
0507
0507008
BH0507008_181123APB_FTO_675764
Bank
18/11/2023
1
69540
39
69540
0
0
69540
0
922
0507
0507008
BH0507008_181123FTO_675855
Bank
18/11/2023
1
18240
9
16416
1
1824
16416
0
923
0507
0507008
BH0507008_181123APB_FTO_675863
Bank
18/11/2023
1
72960
40
72960
0
0
72960
0
924
0507
0507008
BH0507008_201123FTO_677383
Bank
21/11/2023
1
15960
5
15960
0
0
15960
0
925
0507
0507008
BH0507008_201123APB_FTO_677384
Bank
21/11/2023
1
146604
49
146604
0
0
146604
0
926
0507
0507008
BH0507008_201123FTO_677386
Bank
21/11/2023
1
48336
27
48336
0
0
48336
0
927
0507
0507008
BH0507008_201123APB_FTO_677387
Bank
21/11/2023
1
30780
17
30780
0
0
30780
0
928
0507
0507008
BH0507008_201123FTO_677662
Bank
21/11/2023
1
41496
13
38532
1
2964
38532
0
929
0507
0507008
BH0507008_201123APB_FTO_677666
Bank
21/11/2023
1
237348
81
237348
0
0
237348
0
930
0507
0507008
BH0507008_221123FTO_680046
Bank
22/11/2023
1
4788
3
4788
0
0
4788
0
931
0507
0507008
BH0507008_221123APB_FTO_680047
Bank
22/11/2023
1
16872
10
16872
0
0
16872
0
932
0507
0507008
BH0507008_221123FTO_682094
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
933
0507
0507008
BH0507008_221123APB_FTO_682102
Bank
22/11/2023
1
108300
55
108300
0
0
108300
0
934
0507
0507008
BH0507008_221123FTO_682107
Bank
22/11/2023
1
15960
5
15960
0
0
15960
0
935
0507
0507008
BH0507008_221123APB_FTO_682116
Bank
22/11/2023
1
92568
29
92568
0
0
92568
0
936
0507
0507008
BH0507008_221123FTO_682141
Bank
22/11/2023
1
23712
16
23712
0
0
23712
0
937
0507
0507008
BH0507008_231123FTO_686172
Bank
23/11/2023
1
49704
25
49704
0
0
49704
0
938
0507
0507008
BH0507008_231123APB_FTO_686183
Bank
23/11/2023
1
138168
73
138168
0
0
138168
0
939
0507
0507008
BH0507008_231123FTO_686335
Bank
23/11/2023
1
80712
43
80712
0
0
80712
0
940
0507
0507008
BH0507008_231123APB_FTO_686344
Bank
23/11/2023
1
29184
16
29184
0
0
29184
0
941
0507
0507008
BH0507008_231123FTO_686407
Bank
23/11/2023
1
3192
1
3192
0
0
3192
0
942
0507
0507008
BH0507008_231123APB_FTO_686414
Bank
23/11/2023
1
98040
31
98040
0
0
98040
0
943
0507
0507008
BH0507008_231123FTO_686470
Bank
23/11/2023
1
41724
14
41724
0
0
41724
0
944
0507
0507008
BH0507008_231123APB_FTO_686475
Bank
23/11/2023
1
3192
1
3192
0
0
3192
0
945
0507
0507008
BH0507008_231123FTO_686529
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
946
0507
0507008
BH0507008_231123APB_FTO_686538
Bank
23/11/2023
1
34656
19
34656
0
0
34656
0
947
0507
0507008
BH0507008_241123FTO_688835
Bank
24/11/2023
1
237804
96
232788
2
5016
232788
0
948
0507
0507008
BH0507008_241123APB_FTO_688843
Bank
24/11/2023
1
264936
122
264936
0
0
264936
0
949
0507
0507008
BH0507008_241123FTO_688846
Bank
24/11/2023
1
3192
2
3192
0
0
3192
0
950
0507
0507008
BH0507008_241123APB_FTO_688848
Bank
24/11/2023
1
3192
2
3192
0
0
3192
0
951
0507
0507008
BH0507008_241123FTO_688877
Bank
24/11/2023
1
25308
3
5472
11
19836
5472
0
952
0507
0507008
BH0507008_241123APB_FTO_688882
Bank
24/11/2023
1
55860
30
54036
1
1824
54036
0
953
0507
0507008
BH0507008_241123FTO_688887
Bank
24/11/2023
1
1824
1
1824
0
0
1824
0
954
0507
0507008
BH0507008_241123APB_FTO_688891
Bank
24/11/2023
1
20064
11
20064
0
0
20064
0
955
0507
0507008
BH0507008_241123APB_FTO_688908
Bank
24/11/2023
1
98268
30
95076
1
3192
95076
0
956
0507
0507008
BH0507008_241123FTO_688912
Bank
24/11/2023
1
19152
6
19152
0
0
19152
0
957
0507
0507008
BH0507008_251123FTO_689162
Bank
26/11/2023
1
16416
9
16416
0
0
16416
0
958
0507
0507008
BH0507008_251123APB_FTO_689164
Bank
26/11/2023
1
127224
65
125400
1
1824
125400
0
959
0507
0507008
BH0507008_251123FTO_689165
Bank
26/11/2023
1
3420
1
3420
0
0
3420
0
960
0507
0507008
BH0507008_251123FTO_689725
Bank
26/11/2023
1
859560
261
842460
5
17100
842460
0
961
0507
0507008
BH0507008_251123APB_FTO_689750
Bank
26/11/2023
1
907668
278
904248
1
3420
904248
0
962
0507
0507008
BH0507008_251123FTO_689763
Bank
26/11/2023
1
238944
27
75924
57
163020
75924
0
963
0507
0507008
BH0507008_251123FTO_689788
Bank
26/11/2023
1
13680
14
13680
0
0
13680
0
964
0507
0507008
BH0507008_251123APB_FTO_689792
Bank
26/11/2023
1
20064
22
20064
0
0
20064
0
965
0507
0507008
BH0507008_251123FTO_689806
Bank
26/11/2023
1
23256
13
23256
0
0
23256
0
966
0507
0507008
BH0507008_251123APB_FTO_689809
Bank
26/11/2023
1
29412
17
29412
0
0
29412
0
967
0507
0507008
BH0507008_251123FTO_690138
Bank
26/11/2023
1
19152
12
19152
0
0
19152
0
968
0507
0507008
BH0507008_251123APB_FTO_690147
Bank
26/11/2023
1
13680
4
13680
0
0
13680
0
969
0507
0507008
BH0507008_251123FTO_690156
Bank
26/11/2023
1
1824
0
0
1
1824
0
0
970
0507
0507008
BH0507008_251123APB_FTO_690158
Bank
26/11/2023
1
10944
6
10944
0
0
10944
0
971
0507
0507008
BH0507008_251123FTO_690477
Bank
26/11/2023
1
67488
37
67488
0
0
67488
0
972
0507
0507008
BH0507008_251123APB_FTO_690480
Bank
26/11/2023
1
71136
38
69312
1
1824
69312
0
973
0507
0507008
BH0507008_251123FTO_690519
Bank
26/11/2023
1
31920
9
28728
1
3192
28728
0
974
0507
0507008
BH0507008_271123FTO_692735
Bank
27/11/2023
1
3648
2
3648
0
0
3648
0
975
0507
0507008
BH0507008_271123APB_FTO_692737
Bank
27/11/2023
1
3648
2
3648
0
0
3648
0
976
0507
0507008
BH0507008_271123APB_FTO_692879
Bank
27/11/2023
1
31920
10
31920
0
0
31920
0
977
0507
0507008
BH0507008_271123FTO_693080
Bank
27/11/2023
1
90516
28
90516
0
0
90516
0
978
0507
0507008
BH0507008_271123APB_FTO_693085
Bank
27/11/2023
1
124488
42
124488
0
0
124488
0
979
0507
0507008
BH0507008_271123FTO_693746
Bank
27/11/2023
1
37620
24
37620
0
0
37620
0
980
0507
0507008
BH0507008_271123APB_FTO_693748
Bank
27/11/2023
1
13224
8
13224
0
0
13224
0
981
0507
0507008
BH0507008_281123FTO_695945
Bank
28/11/2023
1
31920
20
31920
0
0
31920
0
982
0507
0507008
BH0507008_281123APB_FTO_695949
Bank
28/11/2023
1
5472
4
5472
0
0
5472
0
983
0507
0507008
BH0507008_291123FTO_698562
Bank
29/11/2023
1
325356
117
319884
3
5472
319884
0
984
0507
0507008
BH0507008_291123APB_FTO_698566
Bank
29/11/2023
1
506160
200
500916
2
5244
500916
0
985
0507
0507008
BH0507008_301123FTO_699673
Bank
30/11/2023
1
40128
15
38304
1
1824
38304
0
986
0507
0507008
BH0507008_301123APB_FTO_699675
Bank
30/11/2023
1
38304
18
38304
0
0
38304
0
987
0507
0507008
BH0507008_301123FTO_699700
Bank
30/11/2023
1
31920
12
27360
2
4560
27360
0
988
0507
0507008
BH0507008_301123APB_FTO_699708
Bank
30/11/2023
1
9120
4
9120
0
0
9120
0
989
0507
0507008
BH0507008_301123FTO_699936
Bank
30/11/2023
1
180120
55
180120
0
0
180120
0
990
0507
0507008
BH0507008_301123APB_FTO_699944
Bank
30/11/2023
1
306888
102
303924
1
2964
303924
0
991
0507
0507008
BH0507008_011223FTO_702791
Bank
02/12/2023
1
65664
36
65664
0
0
65664
0
992
0507
0507008
BH0507008_011223APB_FTO_702795
Bank
02/12/2023
1
62016
34
62016
0
0
62016
0
993
0507
0507008
BH0507008_011223FTO_702821
Bank
02/12/2023
1
32832
18
32832
0
0
32832
0
994
0507
0507008
BH0507008_011223APB_FTO_702828
Bank
02/12/2023
1
72960
40
72960
0
0
72960
0
995
0507
0507008
BH0507008_011223FTO_702839
Bank
02/12/2023
1
24624
9
24624
0
0
24624
0
996
0507
0507008
BH0507008_011223APB_FTO_702846
Bank
02/12/2023
1
38304
21
38304
0
0
38304
0
997
0507
0507008
BH0507008_011223FTO_702854
Bank
02/12/2023
1
12768
6
9576
2
3192
9576
0
998
0507
0507008
BH0507008_011223FTO_702893
Bank
02/12/2023
1
10032
3
6840
1
3192
6840
0
999
0507
0507008
BH0507008_011223APB_FTO_702897
Bank
02/12/2023
1
106248
44
106248
0
0
106248
0
1000
0507
0507008
BH0507008_011223FTO_702929
Bank
02/12/2023
1
34656
18
32832
1
1824
32832
0
1001
0507
0507008
BH0507008_011223APB_FTO_702932
Bank
02/12/2023
1
18240
10
18240
0
0
18240
0
1002
0507
0507008
BH0507008_011223FTO_703258
Bank
02/12/2023
1
6384
4
6384
0
0
6384
0
1003
0507
0507008
BH0507008_021223FTO_704376
Bank
02/12/2023
1
35568
20
35568
0
0
35568
0
1004
0507
0507008
BH0507008_021223APB_FTO_704380
Bank
02/12/2023
1
72276
36
72276
0
0
72276
0
1005
0507
0507008
BH0507008_021223FTO_704392
Bank
02/12/2023
1
22800
13
22800
0
0
22800
0
1006
0507
0507008
BH0507008_021223APB_FTO_704395
Bank
02/12/2023
1
12540
7
12540
0
0
12540
0
1007
0507
0507008
BH0507008_021223FTO_704436
Bank
02/12/2023
1
1824
1
1824
0
0
1824
0
1008
0507
0507008
BH0507008_021223APB_FTO_704445
Bank
02/12/2023
1
29640
17
29640
0
0
29640
0
1009
0507
0507008
BH0507008_021223FTO_704473
Bank
02/12/2023
1
20064
11
20064
0
0
20064
0
1010
0507
0507008
BH0507008_021223APB_FTO_704478
Bank
02/12/2023
1
63840
35
63840
0
0
63840
0
1011
0507
0507008
BH0507008_021223APB_FTO_704483
Bank
02/12/2023
1
36480
20
36480
0
0
36480
0
1012
0507
0507008
BH0507008_021223APB_FTO_704487
Bank
02/12/2023
1
10944
6
10944
0
0
10944
0
1013
0507
0507008
BH0507008_021223FTO_704916
Bank
02/12/2023
1
51072
15
47880
1
3192
47880
0
1014
0507
0507008
BH0507008_021223APB_FTO_704917
Bank
02/12/2023
1
51072
16
51072
0
0
51072
0
1015
0507
0507008
BH0507008_041223APB_FTO_708021
Bank
05/12/2023
1
10944
6
10944
0
0
10944
0
1016
0507
0507008
BH0507008_041223FTO_708029
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
1017
0507
0507008
BH0507008_041223APB_FTO_708032
Bank
05/12/2023
1
27360
15
27360
0
0
27360
0
1018
0507
0507008
BH0507008_051223FTO_710700
Bank
05/12/2023
1
3420
5
3420
0
0
3420
0
1019
0507
0507008
BH0507008_061223FTO_712004
Bank
06/12/2023
1
27132
17
27132
0
0
27132
0
1020
0507
0507008
BH0507008_061223APB_FTO_712007
Bank
06/12/2023
1
11172
7
11172
0
0
11172
0
1021
0507
0507008
BH0507008_061223FTO_712869
Bank
06/12/2023
1
107160
59
107160
0
0
107160
0
1022
0507
0507008
BH0507008_061223APB_FTO_712880
Bank
06/12/2023
1
374148
206
374148
0
0
374148
0
1023
0507
0507008
BH0507008_061223FTO_712893
Bank
06/12/2023
1
14592
8
14592
0
0
14592
0
1024
0507
0507008
BH0507008_061223APB_FTO_712895
Bank
06/12/2023
1
7296
4
7296
0
0
7296
0
1025
0507
0507008
BH0507008_061223FTO_712906
Bank
06/12/2023
1
3192
2
3192
0
0
3192
0
1026
0507
0507008
BH0507008_061223APB_FTO_712912
Bank
06/12/2023
1
44688
27
43092
1
1596
43092
0
1027
0507
0507008
BH0507008_071223FTO_715472
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
1028
0507
0507008
BH0507008_071223APB_FTO_715473
Bank
07/12/2023
1
9120
5
9120
0
0
9120
0
1029
0507
0507008
BH0507008_071223FTO_715650
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
1030
0507
0507008
BH0507008_071223APB_FTO_715658
Bank
07/12/2023
1
29184
16
29184
0
0
29184
0
1031
0507
0507008
BH0507008_071223FTO_715679
Bank
07/12/2023
1
41496
13
41496
0
0
41496
0
1032
0507
0507008
BH0507008_081223FTO_716372
Bank
08/12/2023
1
17784
6
17784
0
0
17784
0
1033
0507
0507008
BH0507008_081223APB_FTO_716373
Bank
08/12/2023
1
8892
3
8892
0
0
8892
0
1034
0507
0507008
BH0507008_081223FTO_719694
Bank
08/12/2023
1
381444
128
379164
1
2280
379164
0
1035
0507
0507008
BH0507008_081223APB_FTO_719700
Bank
08/12/2023
1
455316
175
453492
1
1824
453492
0
1036
0507
0507008
BH0507008_081223FTO_719731
Bank
08/12/2023
1
63384
31
59736
2
3648
59736
0
1037
0507
0507008
BH0507008_081223APB_FTO_719735
Bank
08/12/2023
1
22344
11
22344
0
0
22344
0
1038
0507
0507008
BH0507008_091223FTO_721404
Bank
09/12/2023
1
408120
124
395352
4
12768
395352
0
1039
0507
0507008
BH0507008_091223APB_FTO_721427
Bank
09/12/2023
1
558144
172
548340
3
9804
548340
0
1040
0507
0507008
BH0507008_091223FTO_721789
Bank
09/12/2023
1
75696
42
75696
0
0
75696
0
1041
0507
0507008
BH0507008_091223APB_FTO_721800
Bank
09/12/2023
1
129960
60
129960
0
0
129960
0
1042
0507
0507008
BH0507008_091223FTO_721804
Bank
09/12/2023
1
14592
5
14592
0
0
14592
0
1043
0507
0507008
BH0507008_111223FTO_724106
Bank
11/12/2023
1
21660
7
21660
0
0
21660
0
1044
0507
0507008
BH0507008_111223APB_FTO_724110
Bank
11/12/2023
1
24168
11
24168
0
0
24168
0
1045
0507
0507008
BH0507008_111223FTO_724131
Bank
11/12/2023
1
10944
6
10944
0
0
10944
0
1046
0507
0507008
BH0507008_111223APB_FTO_724136
Bank
11/12/2023
1
48108
27
48108
0
0
48108
0
1047
0507
0507008
BH0507008_111223FTO_724168
Bank
11/12/2023
1
113772
38
113772
0
0
113772
0
1048
0507
0507008
BH0507008_111223APB_FTO_724172
Bank
11/12/2023
1
83220
28
83220
0
0
83220
0
1049
0507
0507008
BH0507008_111223FTO_724183
Bank
11/12/2023
1
36480
20
36480
0
0
36480
0
1050
0507
0507008
BH0507008_111223FTO_724600
Bank
11/12/2023
1
16644
4
6612
7
10032
6612
0
1051
0507
0507008
BH0507008_111223APB_FTO_724609
Bank
11/12/2023
1
51756
30
51756
0
0
51756
0
1052
0507
0507008
BH0507008_121223FTO_727422
Bank
12/12/2023
1
266076
83
256500
3
9576
256500
0
1053
0507
0507008
BH0507008_121223APB_FTO_727453
Bank
12/12/2023
1
993624
326
980856
4
12768
980856
0
1054
0507
0507008
BH0507008_121223FTO_727576
Bank
12/12/2023
1
188784
72
186960
1
1824
186960
0
1055
0507
0507008
BH0507008_121223APB_FTO_727585
Bank
12/12/2023
1
275424
137
275424
0
0
275424
0
1056
0507
0507008
BH0507008_121223FTO_727604
Bank
12/12/2023
1
6156
4
6156
0
0
6156
0
1057
0507
0507008
BH0507008_121223APB_FTO_727607
Bank
12/12/2023
1
24852
16
24852
0
0
24852
0
1058
0507
0507008
BH0507008_121223FTO_727673
Bank
12/12/2023
1
180576
58
177384
1
3192
177384
0
1059
0507
0507008
BH0507008_121223APB_FTO_727677
Bank
12/12/2023
1
461700
158
461700
0
0
461700
0
1060
0507
0507008
BH0507008_121223FTO_727785
Bank
12/12/2023
1
9576
3
9576
0
0
9576
0
1061
0507
0507008
BH0507008_121223APB_FTO_727789
Bank
12/12/2023
1
7752
3
7752
0
0
7752
0
1062
0507
0507008
BH0507008_121223FTO_727803
Bank
12/12/2023
1
1824
1
1824
0
0
1824
0
1063
0507
0507008
BH0507008_121223APB_FTO_727806
Bank
12/12/2023
1
38208
17
38208
0
0
38208
0
1064
0507
0507008
BH0507008_131223FTO_730126
Bank
13/12/2023
1
72732
21
67032
2
5700
67032
0
1065
0507
0507008
BH0507008_131223APB_FTO_730132
Bank
13/12/2023
1
19152
6
19152
0
0
19152
0
1066
0507
0507008
BH0507008_131223FTO_730160
Bank
13/12/2023
1
52668
32
51072
1
1596
51072
0
1067
0507
0507008
BH0507008_131223APB_FTO_730165
Bank
13/12/2023
1
4788
3
4788
0
0
4788
0
1068
0507
0507008
BH0507008_131223FTO_730182
Bank
13/12/2023
1
36480
20
36480
0
0
36480
0
1069
0507
0507008
BH0507008_131223APB_FTO_730188
Bank
13/12/2023
1
29184
16
29184
0
0
29184
0
1070
0507
0507008
BH0507008_131223FTO_730227
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
1071
0507
0507008
BH0507008_131223APB_FTO_730233
Bank
13/12/2023
1
16416
9
16416
0
0
16416
0
1072
0507
0507008
BH0507008_131223FTO_730267
Bank
13/12/2023
1
37848
13
35340
1
2508
35340
0
1073
0507
0507008
BH0507008_131223APB_FTO_730273
Bank
13/12/2023
1
399000
138
396036
1
2964
396036
0
1074
0507
0507008
BH0507008_131223APB_FTO_730277
Bank
13/12/2023
1
45600
25
45600
0
0
45600
0
1075
0507
0507008
BH0507008_131223FTO_730296
Bank
13/12/2023
1
63156
19
59964
1
3192
59964
0
1076
0507
0507008
BH0507008_131223APB_FTO_730297
Bank
13/12/2023
1
12768
4
12768
0
0
12768
0
1077
0507
0507008
BH0507008_131223APB_FTO_730311
Bank
13/12/2023
1
130872
41
130872
0
0
130872
0
1078
0507
0507008
BH0507008_131223FTO_730319
Bank
13/12/2023
1
24168
7
20976
1
3192
20976
0
1079
0507
0507008
BH0507008_131223APB_FTO_730326
Bank
13/12/2023
1
134748
44
134748
0
0
134748
0
1080
0507
0507008
BH0507008_131223FTO_730338
Bank
13/12/2023
1
1596
1
1596
0
0
1596
0
1081
0507
0507008
BH0507008_131223APB_FTO_730340
Bank
13/12/2023
1
4788
3
4788
0
0
4788
0
1082
0507
0507008
BH0507008_141223FTO_731301
Bank
14/12/2023
1
44688
13
41496
1
3192
41496
0
1083
0507
0507008
BH0507008_141223APB_FTO_731344
Bank
14/12/2023
1
201096
63
201096
0
0
201096
0
1084
0507
0507008
BH0507008_141223FTO_731347
Bank
14/12/2023
1
12768
4
12768
0
0
12768
0
1085
0507
0507008
BH0507008_141223APB_FTO_731357
Bank
14/12/2023
1
114912
35
111720
1
3192
111720
0
1086
0507
0507008
BH0507008_141223FTO_731398
Bank
14/12/2023
1
47880
15
47880
0
0
47880
0
1087
0507
0507008
BH0507008_141223APB_FTO_731405
Bank
14/12/2023
1
89376
28
89376
0
0
89376
0
1088
0507
0507008
BH0507008_141223FTO_731597
Bank
14/12/2023
1
178296
78
176472
1
1824
176472
0
1089
0507
0507008
BH0507008_141223APB_FTO_731609
Bank
14/12/2023
1
180120
87
180120
0
0
180120
0
1090
0507
0507008
BH0507008_141223FTO_731630
Bank
14/12/2023
1
3648
2
3648
0
0
3648
0
1091
0507
0507008
BH0507008_141223APB_FTO_731637
Bank
14/12/2023
1
29184
16
29184
0
0
29184
0
1092
0507
0507008
BH0507008_141223FTO_731707
Bank
14/12/2023
1
22344
7
22344
0
0
22344
0
1093
0507
0507008
BH0507008_141223APB_FTO_731714
Bank
14/12/2023
1
60648
19
60648
0
0
60648
0
1094
0507
0507008
BH0507008_141223APB_FTO_732822
Bank
14/12/2023
1
11400
6
11400
0
0
11400
0
1095
0507
0507008
BH0507008_141223FTO_732895
Bank
14/12/2023
1
18924
4
10032
3
8892
10032
0
1096
0507
0507008
BH0507008_141223FTO_732914
Bank
14/12/2023
1
25536
3
8664
6
16872
8664
0
1097
0507
0507008
BH0507008_141223FTO_733083
Bank
14/12/2023
1
54720
7
18924
13
35796
18924
0
1098
0507
0507008
BH0507008_151223FTO_734862
Bank
15/12/2023
1
103968
45
100548
2
3420
100548
0
1099
0507
0507008
BH0507008_151223APB_FTO_734872
Bank
15/12/2023
1
477660
161
468084
3
9576
468084
0
1100
0507
0507008
BH0507008_151223FTO_734876
Bank
15/12/2023
1
20520
10
20520
0
0
20520
0
1101
0507
0507008
BH0507008_151223FTO_734922
Bank
15/12/2023
1
28956
32
28956
0
0
28956
0
1102
0507
0507008
BH0507008_151223APB_FTO_734926
Bank
15/12/2023
1
29640
32
28728
1
912
28728
0
1103
0507
0507008
BH0507008_151223APB_FTO_734969
Bank
15/12/2023
1
18240
10
18240
0
0
18240
0
1104
0507
0507008
BH0507008_161223FTO_737221
Bank
17/12/2023
1
71136
36
65664
3
5472
65664
0
1105
0507
0507008
BH0507008_161223APB_FTO_737227
Bank
17/12/2023
1
98724
54
97128
1
1596
97128
0
1106
0507
0507008
BH0507008_161223FTO_737317
Bank
17/12/2023
1
10260
8
10260
0
0
10260
0
1107
0507
0507008
BH0507008_161223APB_FTO_737319
Bank
17/12/2023
1
42408
26
42408
0
0
42408
0
1108
0507
0507008
BH0507008_171223FTO_738806
Bank
17/12/2023
1
68400
26
66576
1
1824
66576
0
1109
0507
0507008
BH0507008_171223APB_FTO_738807
Bank
17/12/2023
1
266760
115
264936
1
1824
264936
0
1110
0507
0507008
BH0507008_171223FTO_739019
Bank
17/12/2023
1
15960
5
15960
0
0
15960
0
1111
0507
0507008
BH0507008_171223APB_FTO_739022
Bank
17/12/2023
1
111720
35
111720
0
0
111720
0
1112
0507
0507008
BH0507008_171223FTO_739154
Bank
17/12/2023
1
51984
16
43776
3
8208
43776
0
1113
0507
0507008
BH0507008_171223APB_FTO_739157
Bank
17/12/2023
1
51984
19
51984
0
0
51984
0
1114
0507
0507008
BH0507008_181223FTO_741900
Bank
18/12/2023
1
163704
54
157320
2
6384
157320
0
1115
0507
0507008
BH0507008_181223APB_FTO_741921
Bank
18/12/2023
1
406068
166
402876
1
3192
402876
0
1116
0507
0507008
BH0507008_181223FTO_741960
Bank
18/12/2023
1
194712
57
181944
4
12768
181944
0
1117
0507
0507008
BH0507008_181223APB_FTO_741972
Bank
18/12/2023
1
111720
34
108528
1
3192
108528
0
1118
0507
0507008
BH0507008_181223APB_FTO_741986
Bank
18/12/2023
1
7296
4
7296
0
0
7296
0
1119
0507
0507008
BH0507008_191223FTO_744677
Bank
19/12/2023
1
578664
186
546744
10
31920
546744
0
1120
0507
0507008
BH0507008_191223APB_FTO_744687
Bank
19/12/2023
1
639996
225
633612
2
6384
633612
0
1121
0507
0507008
BH0507008_191223FTO_744710
Bank
19/12/2023
1
16416
9
16416
0
0
16416
0
1122
0507
0507008
BH0507008_191223APB_FTO_744713
Bank
19/12/2023
1
5472
3
5472
0
0
5472
0
1123
0507
0507008
BH0507008_191223FTO_744748
Bank
19/12/2023
1
89376
47
85728
2
3648
85728
0
1124
0507
0507008
BH0507008_191223FTO_744761
Bank
19/12/2023
1
3192
1
3192
0
0
3192
0
1125
0507
0507008
BH0507008_191223APB_FTO_744768
Bank
19/12/2023
1
113544
48
113544
0
0
113544
0
1126
0507
0507008
BH0507008_191223FTO_744772
Bank
19/12/2023
1
2964
0
0
1
2964
0
0
1127
0507
0507008
BH0507008_191223APB_FTO_744775
Bank
19/12/2023
1
53352
18
53352
0
0
53352
0
1128
0507
0507008
BH0507008_191223APB_FTO_744814
Bank
19/12/2023
1
14364
7
14364
0
0
14364
0
1129
0507
0507008
BH0507008_201223FTO_746064
Bank
21/12/2023
1
18240
10
18240
0
0
18240
0
1130
0507
0507008
BH0507008_201223APB_FTO_746071
Bank
21/12/2023
1
43776
24
43776
0
0
43776
0
1131
0507
0507008
BH0507008_201223FTO_746072
Bank
21/12/2023
1
3648
2
3648
0
0
3648
0
1132
0507
0507008
BH0507008_201223APB_FTO_746074
Bank
21/12/2023
1
10944
6
10944
0
0
10944
0
1133
0507
0507008
BH0507008_201223APB_FTO_746081
Bank
21/12/2023
1
14592
8
14592
0
0
14592
0
1134
0507
0507008
BH0507008_201223FTO_747586
Bank
21/12/2023
1
681948
219
659376
9
22572
659376
0
1135
0507
0507008
BH0507008_201223FTO_747589
Bank
21/12/2023
1
3420
1
3420
0
0
3420
0
1136
0507
0507008
BH0507008_201223APB_FTO_747596
Bank
21/12/2023
1
865260
281
853176
4
12084
853176
0
1137
0507
0507008
BH0507008_201223FTO_747616
Bank
21/12/2023
1
7296
3
5472
1
1824
5472
0
1138
0507
0507008
BH0507008_201223FTO_747627
Bank
21/12/2023
1
126312
40
126312
0
0
126312
0
1139
0507
0507008
BH0507008_201223APB_FTO_747634
Bank
21/12/2023
1
114912
39
114912
0
0
114912
0
1140
0507
0507008
BH0507008_201223FTO_747740
Bank
21/12/2023
1
78432
43
78432
0
0
78432
0
1141
0507
0507008
BH0507008_201223APB_FTO_747752
Bank
21/12/2023
1
31008
17
31008
0
0
31008
0
1142
0507
0507008
BH0507008_201223FTO_747791
Bank
21/12/2023
1
6384
4
6384
0
0
6384
0
1143
0507
0507008
BH0507008_211223FTO_749324
Bank
21/12/2023
1
105336
50
90972
8
14364
90972
0
1144
0507
0507008
BH0507008_211223APB_FTO_749327
Bank
21/12/2023
1
10488
6
10488
0
0
10488
0
1145
0507
0507008
BH0507008_211223FTO_749338
Bank
21/12/2023
1
9120
5
9120
0
0
9120
0
1146
0507
0507008
BH0507008_211223APB_FTO_749340
Bank
21/12/2023
1
45600
25
45600
0
0
45600
0
1147
0507
0507008
BH0507008_211223FTO_749350
Bank
21/12/2023
1
3648
2
3648
0
0
3648
0
1148
0507
0507008
BH0507008_211223APB_FTO_749353
Bank
21/12/2023
1
3648
2
3648
0
0
3648
0
1149
0507
0507008
BH0507008_211223FTO_749598
Bank
21/12/2023
1
25536
13
23712
1
1824
23712
0
1150
0507
0507008
BH0507008_211223APB_FTO_749616
Bank
21/12/2023
1
41952
23
41952
0
0
41952
0
1151
0507
0507008
BH0507008_211223FTO_749621
Bank
21/12/2023
1
4788
3
4788
0
0
4788
0
1152
0507
0507008
BH0507008_211223APB_FTO_749623
Bank
21/12/2023
1
9576
6
9576
0
0
9576
0
1153
0507
0507008
BH0507008_211223FTO_750828
Bank
21/12/2023
1
79116
33
75240
2
3876
75240
0
1154
0507
0507008
BH0507008_211223APB_FTO_750833
Bank
21/12/2023
1
132240
66
132240
0
0
132240
0
1155
0507
0507008
BH0507008_211223FTO_750858
Bank
21/12/2023
1
58368
30
54720
2
3648
54720
0
1156
0507
0507008
BH0507008_221223FTO_751930
Bank
22/12/2023
1
1824
1
1824
0
0
1824
0
1157
0507
0507008
BH0507008_221223APB_FTO_751931
Bank
22/12/2023
1
27360
15
27360
0
0
27360
0
1158
0507
0507008
BH0507008_221223FTO_754221
Bank
22/12/2023
1
97584
52
92340
3
5244
92340
0
1159
0507
0507008
BH0507008_221223APB_FTO_754228
Bank
22/12/2023
1
122436
58
122436
0
0
122436
0
1160
0507
0507008
BH0507008_221223FTO_754311
Bank
22/12/2023
1
29640
10
29640
0
0
29640
0
1161
0507
0507008
BH0507008_221223APB_FTO_754319
Bank
22/12/2023
1
243732
83
243732
0
0
243732
0
1162
0507
0507008
BH0507008_221223FTO_754336
Bank
22/12/2023
1
24624
14
21660
2
2964
21660
0
1163
0507
0507008
BH0507008_221223APB_FTO_754338
Bank
22/12/2023
1
6384
4
6384
0
0
6384
0
1164
0507
0507008
BH0507008_221223FTO_754345
Bank
22/12/2023
1
5472
3
5472
0
0
5472
0
1165
0507
0507008
BH0507008_221223APB_FTO_754349
Bank
22/12/2023
1
1824
1
1824
0
0
1824
0
1166
0507
0507008
BH0507008_221223APB_FTO_754361
Bank
22/12/2023
1
19608
10
19608
0
0
19608
0
1167
0507
0507008
BH0507008_231223FTO_756636
Bank
23/12/2023
1
52440
30
52440
0
0
52440
0
1168
0507
0507008
BH0507008_231223APB_FTO_756659
Bank
23/12/2023
1
110808
110
110808
0
0
110808
0
1169
0507
0507008
BH0507008_231223FTO_756798
Bank
23/12/2023
1
119472
104
114000
6
5472
114000
0
1170
0507
0507008
BH0507008_231223APB_FTO_756817
Bank
23/12/2023
1
189468
190
189468
0
0
189468
0
1171
0507
0507008
BH0507008_231223FTO_756834
Bank
23/12/2023
1
33060
11
29868
1
3192
29868
0
1172
0507
0507008
BH0507008_231223APB_FTO_756839
Bank
23/12/2023
1
93252
31
93252
0
0
93252
0
1173
0507
0507008
BH0507008_231223FTO_756956
Bank
23/12/2023
1
53580
19
50844
1
2736
50844
0
1174
0507
0507008
BH0507008_231223APB_FTO_756959
Bank
23/12/2023
1
10944
4
10944
0
0
10944
0
1175
0507
0507008
BH0507008_231223FTO_756989
Bank
23/12/2023
1
3648
2
3648
0
0
3648
0
1176
0507
0507008
BH0507008_231223APB_FTO_756991
Bank
23/12/2023
1
16416
9
16416
0
0
16416
0
1177
0507
0507008
BH0507008_241223FTO_759509
Bank
24/12/2023
1
7068
3
7068
0
0
7068
0
1178
0507
0507008
BH0507008_241223APB_FTO_759510
Bank
24/12/2023
1
7296
4
7296
0
0
7296
0
1179
0507
0507008
BH0507008_251223FTO_759892
Bank
25/12/2023
1
95760
28
89376
2
6384
89376
0
1180
0507
0507008
BH0507008_251223APB_FTO_759897
Bank
25/12/2023
1
537168
167
530784
2
6384
530784
0
1181
0507
0507008
BH0507008_251223FTO_760330
Bank
25/12/2023
1
56088
29
56088
0
0
56088
0
1182
0507
0507008
BH0507008_251223APB_FTO_760332
Bank
25/12/2023
1
23712
13
23712
0
0
23712
0
1183
0507
0507008
BH0507008_251223FTO_760334
Bank
25/12/2023
1
56316
16
47424
3
8892
47424
0
1184
0507
0507008
BH0507008_251223APB_FTO_760337
Bank
25/12/2023
1
59280
20
59280
0
0
59280
0
1185
0507
0507008
BH0507008_251223APB_FTO_760339
Bank
25/12/2023
1
3192
1
3192
0
0
3192
0
1186
0507
0507008
BH0507008_251223FTO_760370
Bank
25/12/2023
1
7524
3
7524
0
0
7524
0
1187
0507
0507008
BH0507008_251223APB_FTO_760371
Bank
25/12/2023
1
5016
2
5016
0
0
5016
0
1188
0507
0507008
BH0507008_261223FTO_762478
Bank
26/12/2023
1
88464
29
85272
1
3192
85272
0
1189
0507
0507008
BH0507008_261223APB_FTO_762482
Bank
26/12/2023
1
72960
31
72960
0
0
72960
0
1190
0507
0507008
BH0507008_261223FTO_762493
Bank
26/12/2023
1
12768
7
12768
0
0
12768
0
1191
0507
0507008
BH0507008_261223APB_FTO_762498
Bank
26/12/2023
1
9120
5
9120
0
0
9120
0
1192
0507
0507008
BH0507008_261223FTO_762549
Bank
26/12/2023
1
78432
42
76608
1
1824
76608
0
1193
0507
0507008
BH0507008_261223APB_FTO_762564
Bank
26/12/2023
1
45600
25
45600
0
0
45600
0
1194
0507
0507008
BH0507008_261223FTO_762648
Bank
26/12/2023
1
294348
97
289560
2
4788
289560
0
1195
0507
0507008
BH0507008_261223APB_FTO_762664
Bank
26/12/2023
1
439356
143
439356
0
0
439356
0
1196
0507
0507008
BH0507008_261223FTO_762673
Bank
26/12/2023
1
31920
10
31920
0
0
31920
0
1197
0507
0507008
BH0507008_261223APB_FTO_762682
Bank
26/12/2023
1
300732
92
291156
3
9576
291156
0
1198
0507
0507008
BH0507008_271223FTO_765973
Bank
27/12/2023
1
229140
79
220932
3
8208
220932
0
1199
0507
0507008
BH0507008_271223APB_FTO_765999
Bank
27/12/2023
1
834024
306
834024
0
0
834024
0
1200
0507
0507008
BH0507008_271223FTO_766014
Bank
27/12/2023
1
1824
1
1824
0
0
1824
0
1201
0507
0507008
BH0507008_271223APB_FTO_766023
Bank
27/12/2023
1
20064
11
20064
0
0
20064
0
1202
0507
0507008
BH0507008_271223FTO_766035
Bank
27/12/2023
1
38304
12
38304
0
0
38304
0
1203
0507
0507008
BH0507008_271223APB_FTO_766043
Bank
27/12/2023
1
67032
21
67032
0
0
67032
0
1204
0507
0507008
BH0507008_271223FTO_766080
Bank
27/12/2023
1
47424
25
45600
1
1824
45600
0
1205
0507
0507008
BH0507008_271223APB_FTO_766083
Bank
27/12/2023
1
36480
20
36480
0
0
36480
0
1206
0507
0507008
BH0507008_271223FTO_766121
Bank
27/12/2023
1
15960
4
12768
1
3192
12768
0
1207
0507
0507008
BH0507008_271223APB_FTO_766125
Bank
27/12/2023
1
143184
44
139992
1
3192
139992
0
1208
0507
0507008
BH0507008_271223FTO_766208
Bank
27/12/2023
1
103512
35
103512
0
0
103512
0
1209
0507
0507008
BH0507008_271223APB_FTO_766212
Bank
27/12/2023
1
8892
3
8892
0
0
8892
0
1210
0507
0507008
BH0507008_271223FTO_766242
Bank
27/12/2023
1
13224
6
13224
0
0
13224
0
1211
0507
0507008
BH0507008_271223APB_FTO_766248
Bank
27/12/2023
1
189012
69
189012
0
0
189012
0
1212
0507
0507008
BH0507008_281223FTO_768294
Bank
28/12/2023
1
212952
83
206340
3
6612
206340
0
1213
0507
0507008
BH0507008_281223APB_FTO_768314
Bank
28/12/2023
1
490884
205
482904
3
7980
482904
0
1214
0507
0507008
BH0507008_291223FTO_770873
Bank
29/12/2023
1
131556
40
128364
1
3192
128364
0
1215
0507
0507008
BH0507008_291223APB_FTO_770877
Bank
29/12/2023
1
95988
30
95988
0
0
95988
0
1216
0507
0507008
BH0507008_301223APB_FTO_772453
Bank
30/12/2023
1
36480
20
36480
0
0
36480
0
1217
0507
0507008
BH0507008_301223FTO_772720
Bank
30/12/2023
1
362748
134
359556
1
3192
359556
0
1218
0507
0507008
BH0507008_301223APB_FTO_772740
Bank
30/12/2023
1
577524
224
574332
1
3192
574332
0
1219
0507
0507008
BH0507008_301223FTO_772835
Bank
30/12/2023
1
81168
45
81168
0
0
81168
0
1220
0507
0507008
BH0507008_301223APB_FTO_772842
Bank
30/12/2023
1
114456
63
114456
0
0
114456
0
1221
0507
0507008
BH0507008_301223FTO_772875
Bank
30/12/2023
1
44688
14
44688
0
0
44688
0
1222
0507
0507008
BH0507008_301223APB_FTO_772882
Bank
30/12/2023
1
79344
25
79344
0
0
79344
0
1223
0507
0507008
BH0507008_301223FTO_772928
Bank
30/12/2023
1
9576
4
9576
0
0
9576
0
1224
0507
0507008
BH0507008_301223APB_FTO_772933
Bank
30/12/2023
1
213180
81
213180
0
0
213180
0
1225
0507
0507008
BH0507008_301223FTO_772996
Bank
30/12/2023
1
73872
20
61104
4
12768
61104
0
1226
0507
0507008
BH0507008_301223APB_FTO_773001
Bank
30/12/2023
1
173964
64
171456
1
2508
171456
0
1227
0507
0507008
BH0507008_301223FTO_773076
Bank
30/12/2023
1
7296
4
7296
0
0
7296
0
1228
0507
0507008
BH0507008_301223FTO_773199
Bank
30/12/2023
1
60420
19
60420
0
0
60420
0
1229
0507
0507008
BH0507008_301223APB_FTO_773207
Bank
30/12/2023
1
206340
65
206340
0
0
206340
0
1230
0507
0507008
BH0507008_301223FTO_773298
Bank
30/12/2023
1
14592
7
12768
1
1824
12768
0
1231
0507
0507008
BH0507008_301223APB_FTO_773301
Bank
30/12/2023
1
10944
6
10944
0
0
10944
0
1232
0507
0507008
BH0507008_301223APB_FTO_773407
Bank
30/12/2023
1
21888
12
21888
0
0
21888
0
1233
0507
0507008
BH0507008_301223FTO_773700
Bank
30/12/2023
1
404016
137
400596
1
3420
400596
0
1234
0507
0507008
BH0507008_301223APB_FTO_773710
Bank
30/12/2023
1
679440
262
676020
1
3420
676020
0
1235
0507
0507008
BH0507008_301223FTO_773712
Bank
30/12/2023
1
68400
20
68400
0
0
68400
0
1236
0507
0507008
BH0507008_301223APB_FTO_773713
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1237
0507
0507008
BH0507008_301223FTO_773770
Bank
30/12/2023
1
18240
10
18240
0
0
18240
0
1238
0507
0507008
BH0507008_301223APB_FTO_773780
Bank
30/12/2023
1
47424
26
47424
0
0
47424
0
1239
0507
0507008
BH0507008_301223FTO_773809
Bank
30/12/2023
1
29184
15
27360
1
1824
27360
0
1240
0507
0507008
BH0507008_301223APB_FTO_773814
Bank
30/12/2023
1
36480
20
36480
0
0
36480
0
1241
0507
0507008
BH0507008_301223FTO_773822
Bank
30/12/2023
1
12768
4
12768
0
0
12768
0
1242
0507
0507008
BH0507008_301223APB_FTO_773824
Bank
30/12/2023
1
22344
7
22344
0
0
22344
0
1243
0507
0507008
BH0507008_301223FTO_773856
Bank
30/12/2023
1
64752
24
58368
2
6384
58368
0
1244
0507
0507008
BH0507008_301223APB_FTO_773864
Bank
30/12/2023
1
276336
104
273144
1
3192
273144
0
1245
0507
0507008
BH0507008_301223FTO_773893
Bank
30/12/2023
1
12768
4
12768
0
0
12768
0
1246
0507
0507008
BH0507008_301223APB_FTO_773898
Bank
30/12/2023
1
102144
32
102144
0
0
102144
0
1247
0507
0507008
BH0507008_301223FTO_774604
Bank
30/12/2023
1
64752
22
64752
0
0
64752
0
1248
0507
0507008
BH0507008_301223APB_FTO_774625
Bank
30/12/2023
1
441408
146
441408
0
0
441408
0
1249
0507
0507008
BH0507008_301223FTO_774756
Bank
30/12/2023
1
50388
28
50388
0
0
50388
0
1250
0507
0507008
BH0507008_301223APB_FTO_774761
Bank
30/12/2023
1
28956
16
28956
0
0
28956
0
1251
0507
0507008
BH0507008_301223APB_FTO_774906
Bank
30/12/2023
1
73416
23
73416
0
0
73416
0
1252
0507
0507008
BH0507008_301223FTO_774908
Bank
30/12/2023
1
6840
2
6840
0
0
6840
0
1253
0507
0507008
BH0507008_301223FTO_775148
Bank
30/12/2023
1
52896
28
51072
1
1824
51072
0
1254
0507
0507008
BH0507008_301223APB_FTO_775153
Bank
30/12/2023
1
21660
12
21660
0
0
21660
0
1255
0507
0507008
BH0507008_311223FTO_776667
Bank
31/12/2023
1
240996
79
240996
0
0
240996
0
1256
0507
0507008
BH0507008_311223APB_FTO_776676
Bank
31/12/2023
1
267444
85
267444
0
0
267444
0
1257
0507
0507008
BH0507008_311223FTO_776722
Bank
31/12/2023
1
5472
3
5472
0
0
5472
0
1258
0507
0507008
BH0507008_311223APB_FTO_776724
Bank
31/12/2023
1
45144
23
45144
0
0
45144
0
1259
0507
0507008
BH0507008_311223APB_FTO_776746
Bank
31/12/2023
1
57000
20
57000
0
0
57000
0
1260
0507
0507008
BH0507008_020124FTO_778703
Bank
02/01/2024
1
12768
7
12768
0
0
12768
0
1261
0507
0507008
BH0507008_020124APB_FTO_778710
Bank
02/01/2024
1
210672
94
208848
1
1824
208848
0
1262
0507
0507008
BH0507008_020124APB_FTO_778714
Bank
02/01/2024
1
37620
11
37620
0
0
37620
0
1263
0507
0507008
BH0507008_020124APB_FTO_778717
Bank
02/01/2024
1
14592
8
14592
0
0
14592
0
1264
0507
0507008
BH0507008_020124APB_FTO_778733
Bank
02/01/2024
1
47424
25
45600
1
1824
45600
0
1265
0507
0507008
BH0507008_020124APB_FTO_778738
Bank
02/01/2024
1
43776
24
43776
0
0
43776
0
1266
0507
0507008
BH0507008_020124FTO_779109
Bank
02/01/2024
1
16416
12
16416
0
0
16416
0
1267
0507
0507008
BH0507008_030124APB_FTO_780941
Bank
03/01/2024
1
551532
230
541956
3
9576
541956
0
1268
0507
0507008
BH0507008_030124APB_FTO_780958
Bank
03/01/2024
1
7296
4
7296
0
0
7296
0
1269
0507
0507008
BH0507008_030124APB_FTO_780988
Bank
03/01/2024
1
40128
22
40128
0
0
40128
0
1270
0507
0507008
BH0507008_030124APB_FTO_781015
Bank
03/01/2024
1
77064
26
77064
0
0
77064
0
1271
0507
0507008
BH0507008_040124APB_FTO_782633
Bank
04/01/2024
1
218196
75
218196
0
0
218196
0
1272
0507
0507008
BH0507008_040124APB_FTO_782690
Bank
04/01/2024
1
38304
21
38304
0
0
38304
0
1273
0507
0507008
BH0507008_040124APB_FTO_782733
Bank
04/01/2024
1
65208
22
65208
0
0
65208
0
1274
0507
0507008
BH0507008_040124APB_FTO_782998
Bank
04/01/2024
1
150024
82
148200
1
1824
148200
0
1275
0507
0507008
BH0507008_040124APB_FTO_783009
Bank
04/01/2024
1
46512
26
46512
0
0
46512
0
1276
0507
0507008
BH0507008_040124APB_FTO_783476
Bank
04/01/2024
1
73188
23
70224
1
2964
70224
0
1277
0507
0507008
BH0507008_050124APB_FTO_784132
Bank
05/01/2024
1
380532
154
378708
1
1824
378708
0
1278
0507
0507008
BH0507008_050124APB_FTO_784159
Bank
05/01/2024
1
5928
2
5928
0
0
5928
0
1279
0507
0507008
BH0507008_050124APB_FTO_784271
Bank
05/01/2024
1
294804
107
294804
0
0
294804
0
1280
0507
0507008
BH0507008_050124APB_FTO_784312
Bank
05/01/2024
1
8208
4
8208
0
0
8208
0
1281
0507
0507008
BH0507008_050124APB_FTO_784400
Bank
05/01/2024
1
16416
10
16416
0
0
16416
0
1282
0507
0507008
BH0507008_050124APB_FTO_784405
Bank
05/01/2024
1
111720
35
111720
0
0
111720
0
1283
0507
0507008
BH0507008_050124FTO_784821
Bank
05/01/2024
1
17100
3
7980
4
9120
7980
0
1284
0507
0507008
BH0507008_060124APB_FTO_786332
Bank
06/01/2024
1
396948
164
396948
0
0
396948
0
1285
0507
0507008
BH0507008_060124APB_FTO_787312
Bank
06/01/2024
1
59736
22
59736
0
0
59736
0
1286
0507
0507008
BH0507008_070124APB_FTO_788662
Bank
07/01/2024
1
88600
31
88600
0
0
88600
0
1287
0507
0507008
BH0507008_070124APB_FTO_788926
Bank
07/01/2024
1
97356
60
97356
0
0
97356
0
1288
0507
0507008
BH0507008_080124APB_FTO_789615
Bank
08/01/2024
1
354312
111
354312
0
0
354312
0
1289
0507
0507008
BH0507008_080124APB_FTO_790372
Bank
08/01/2024
1
5472
3
5472
0
0
5472
0
1290
0507
0507008
BH0507008_090124APB_FTO_792445
Bank
09/01/2024
1
313956
104
313956
0
0
313956
0
1291
0507
0507008
BH0507008_090124APB_FTO_792464
Bank
09/01/2024
1
655272
216
653904
1
1368
653904
0
1292
0507
0507008
BH0507008_090124FTO_792467
Bank
09/01/2024
1
31692
13
31692
0
0
31692
0
1293
0507
0507008
BH0507008_090124APB_FTO_792475
Bank
09/01/2024
1
38532
13
38532
0
0
38532
0
1294
0507
0507008
BH0507008_100124APB_FTO_794121
Bank
10/01/2024
1
279756
90
276792
1
2964
276792
0
1295
0507
0507008
BH0507008_100124APB_FTO_794137
Bank
10/01/2024
1
191064
68
191064
0
0
191064
0
1296
0507
0507008
BH0507008_100124APB_FTO_794141
Bank
10/01/2024
1
103968
37
101232
1
2736
101232
0
1297
0507
0507008
BH0507008_100124APB_FTO_794144
Bank
10/01/2024
1
7296
4
7296
0
0
7296
0
1298
0507
0507008
BH0507008_110124APB_FTO_795872
Bank
11/01/2024
1
127680
43
127680
0
0
127680
0
1299
0507
0507008
BH0507008_120124APB_FTO_797992
Bank
12/01/2024
1
1199736
404
1199736
0
0
1199736
0
1300
0507
0507008
BH0507008_120124APB_FTO_797998
Bank
12/01/2024
1
28272
9
28272
0
0
28272
0
1301
0507
0507008
BH0507008_120124APB_FTO_798075
Bank
12/01/2024
1
60192
33
60192
0
0
60192
0
1302
0507
0507008
BH0507008_120124APB_FTO_798123
Bank
12/01/2024
1
597816
187
594624
1
3192
594624
0
1303
0507
0507008
BH0507008_120124APB_FTO_798130
Bank
12/01/2024
1
108528
34
108528
0
0
108528
0
1304
0507
0507008
BH0507008_120124APB_FTO_798142
Bank
12/01/2024
1
143640
59
143640
0
0
143640
0
1305
0507
0507008
BH0507008_120124APB_FTO_798163
Bank
12/01/2024
1
57456
30
57456
0
0
57456
0
1306
0507
0507008
BH0507008_120124APB_FTO_798166
Bank
12/01/2024
1
10944
5
9120
1
1824
9120
0
1307
0507
0507008
BH0507008_120124APB_FTO_798190
Bank
12/01/2024
1
3648
2
3648
0
0
3648
0
1308
0507
0507008
BH0507008_120124APB_FTO_798201
Bank
12/01/2024
1
10944
5
9120
1
1824
9120
0
1309
0507
0507008
BH0507008_130124APB_FTO_799770
Bank
14/01/2024
1
20064
8
20064
0
0
20064
0
1310
0507
0507008
BH0507008_130124APB_FTO_799771
Bank
14/01/2024
1
10944
3
10944
0
0
10944
0
1311
0507
0507008
BH0507008_130124FTO_799782
Bank
14/01/2024
1
6156
2
6156
0
0
6156
0
1312
0507
0507008
BH0507008_140124APB_FTO_800043
Bank
14/01/2024
1
99864
33
99864
0
0
99864
0
1313
0507
0507008
BH0507008_140124APB_FTO_800074
Bank
14/01/2024
1
22572
12
22572
0
0
22572
0
1314
0507
0507008
BH0507008_150124APB_FTO_800860
Bank
15/01/2024
1
466032
151
466032
0
0
466032
0
1315
0507
0507008
BH0507008_150124APB_FTO_800872
Bank
15/01/2024
1
378480
123
375288
1
3192
375288
0
1316
0507
0507008
BH0507008_150124APB_FTO_801190
Bank
15/01/2024
1
236208
72
229824
2
6384
229824
0
1317
0507
0507008
BH0507008_150124APB_FTO_801514
Bank
15/01/2024
1
73872
27
73872
0
0
73872
0
1318
0507
0507008
BH0507008_160124APB_FTO_802595
Bank
16/01/2024
1
798912
287
798912
0
0
798912
0
1319
0507
0507008
BH0507008_160124APB_FTO_802608
Bank
16/01/2024
1
260148
97
256956
1
3192
256956
0
1320
0507
0507008
BH0507008_160124APB_FTO_803125
Bank
16/01/2024
1
262428
125
259464
1
2964
259464
0
1321
0507
0507008
BH0507008_160124APB_FTO_803144
Bank
16/01/2024
1
34656
19
34656
0
0
34656
0
1322
0507
0507008
BH0507008_160124APB_FTO_803341
Bank
16/01/2024
1
10944
5
9120
1
1824
9120
0
1323
0507
0507008
BH0507008_170124APB_FTO_804023
Bank
17/01/2024
1
186732
60
180804
2
5928
180804
0
1324
0507
0507008
BH0507008_170124APB_FTO_804073
Bank
17/01/2024
1
6840
2
6840
0
0
6840
0
1325
0507
0507008
BH0507008_180124APB_FTO_804928
Bank
18/01/2024
1
165300
91
165300
0
0
165300
0
1326
0507
0507008
BH0507008_180124APB_FTO_804942
Bank
18/01/2024
1
18240
10
18240
0
0
18240
0
1327
0507
0507008
BH0507008_180124APB_FTO_804957
Bank
18/01/2024
1
130872
41
130872
0
0
130872
0
1328
0507
0507008
BH0507008_180124APB_FTO_804971
Bank
18/01/2024
1
18012
10
18012
0
0
18012
0
1329
0507
0507008
BH0507008_180124APB_FTO_804984
Bank
18/01/2024
1
160284
50
157092
1
3192
157092
0
1330
0507
0507008
BH0507008_180124APB_FTO_804991
Bank
18/01/2024
1
5472
3
5472
0
0
5472
0
1331
0507
0507008
BH0507008_180124APB_FTO_805001
Bank
18/01/2024
1
20748
7
20748
0
0
20748
0
1332
0507
0507008
BH0507008_180124APB_FTO_805687
Bank
18/01/2024
1
10944
6
10944
0
0
10944
0
1333
0507
0507008
BH0507008_180124APB_FTO_805842
Bank
18/01/2024
1
97812
33
97812
0
0
97812
0
1334
0507
0507008
BH0507008_190124APB_FTO_807283
Bank
19/01/2024
1
130416
71
128592
1
1824
128592
0
1335
0507
0507008
BH0507008_190124APB_FTO_807332
Bank
19/01/2024
1
87552
48
87552
0
0
87552
0
1336
0507
0507008
BH0507008_190124APB_FTO_807779
Bank
19/01/2024
1
341544
153
333336
3
8208
333336
0
1337
0507
0507008
BH0507008_190124APB_FTO_807789
Bank
19/01/2024
1
1824
1
1824
0
0
1824
0
1338
0507
0507008
BH0507008_200124APB_FTO_809329
Bank
20/01/2024
1
699048
288
691752
3
7296
691752
0
1339
0507
0507008
BH0507008_200124APB_FTO_809469
Bank
20/01/2024
1
118104
37
118104
0
0
118104
0
1340
0507
0507008
BH0507008_200124APB_FTO_809492
Bank
20/01/2024
1
16416
9
16416
0
0
16416
0
1341
0507
0507008
BH0507008_200124APB_FTO_809627
Bank
20/01/2024
1
9120
5
9120
0
0
9120
0
1342
0507
0507008
BH0507008_210124APB_FTO_809909
Bank
21/01/2024
1
412680
136
409488
1
3192
409488
0
1343
0507
0507008
BH0507008_210124APB_FTO_810090
Bank
21/01/2024
1
427272
155
426360
1
912
426360
0
1344
0507
0507008
BH0507008_210124APB_FTO_810100
Bank
21/01/2024
1
386232
146
383268
1
2964
383268
0
1345
0507
0507008
BH0507008_210124APB_FTO_810117
Bank
21/01/2024
1
83220
27
83220
0
0
83220
0
1346
0507
0507008
BH0507008_210124APB_FTO_810128
Bank
21/01/2024
1
139080
47
139080
0
0
139080
0
1347
0507
0507008
BH0507008_220124APB_FTO_810807
Bank
22/01/2024
1
656184
203
649800
2
6384
649800
0
1348
0507
0507008
BH0507008_220124APB_FTO_810818
Bank
22/01/2024
1
25536
16
25536
0
0
25536
0
1349
0507
0507008
BH0507008_220124APB_FTO_810863
Bank
22/01/2024
1
25764
15
25764
0
0
25764
0
1350
0507
0507008
BH0507008_220124APB_FTO_811317
Bank
22/01/2024
1
83448
46
83448
0
0
83448
0
1351
0507
0507008
BH0507008_230124APB_FTO_813787
Bank
23/01/2024
1
432972
158
432972
0
0
432972
0
1352
0507
0507008
BH0507008_230124APB_FTO_813797
Bank
23/01/2024
1
14592
8
14592
0
0
14592
0
1353
0507
0507008
BH0507008_230124APB_FTO_813824
Bank
23/01/2024
1
65664
36
65664
0
0
65664
0
1354
0507
0507008
BH0507008_230124APB_FTO_813844
Bank
23/01/2024
1
40128
22
40128
0
0
40128
0
1355
0507
0507008
BH0507008_230124APB_FTO_813866
Bank
23/01/2024
1
62928
36
62928
0
0
62928
0
1356
0507
0507008
BH0507008_230124APB_FTO_813890
Bank
23/01/2024
1
7296
4
7296
0
0
7296
0
1357
0507
0507008
BH0507008_230124APB_FTO_813925
Bank
23/01/2024
1
91200
46
89376
1
1824
89376
0
1358
0507
0507008
BH0507008_240124APB_FTO_815042
Bank
25/01/2024
1
575016
199
570000
2
5016
570000
0
1359
0507
0507008
BH0507008_240124APB_FTO_815166
Bank
25/01/2024
1
40128
22
40128
0
0
40128
0
1360
0507
0507008
BH0507008_240124APB_FTO_815178
Bank
25/01/2024
1
31008
17
31008
0
0
31008
0
1361
0507
0507008
BH0507008_240124APB_FTO_815210
Bank
25/01/2024
1
14592
8
14592
0
0
14592
0
1362
0507
0507008
BH0507008_240124APB_FTO_815229
Bank
25/01/2024
1
155268
66
155268
0
0
155268
0
1363
0507
0507008
BH0507008_250124APB_FTO_817747
Bank
25/01/2024
1
345420
152
343824
1
1596
343824
0
1364
0507
0507008
BH0507008_250124APB_FTO_817806
Bank
25/01/2024
1
98496
54
98496
0
0
98496
0
1365
0507
0507008
BH0507008_250124APB_FTO_817834
Bank
25/01/2024
1
310080
102
306888
1
3192
306888
0
1366
0507
0507008
BH0507008_250124APB_FTO_817846
Bank
25/01/2024
1
115596
39
115596
0
0
115596
0
1367
0507
0507008
BH0507008_250124APB_FTO_817895
Bank
25/01/2024
1
525540
189
525540
0
0
525540
0
1368
0507
0507008
BH0507008_250124APB_FTO_818008
Bank
25/01/2024
1
468312
153
465348
1
2964
465348
0
1369
0507
0507008
BH0507008_250124APB_FTO_818050
Bank
25/01/2024
1
190380
70
190380
0
0
190380
0
1370
0507
0507008
BH0507008_260124APB_FTO_818623
Bank
26/01/2024
1
104880
58
104880
0
0
104880
0
1371
0507
0507008
BH0507008_260124APB_FTO_818672
Bank
26/01/2024
1
98724
60
98724
0
0
98724
0
1372
0507
0507008
BH0507008_260124APB_FTO_818818
Bank
26/01/2024
1
73872
42
73872
0
0
73872
0
1373
0507
0507008
BH0507008_270124APB_FTO_820843
Bank
27/01/2024
1
301872
167
301872
0
0
301872
0
1374
0507
0507008
BH0507008_270124APB_FTO_820923
Bank
27/01/2024
1
184452
102
182628
1
1824
182628
0
1375
0507
0507008
BH0507008_270124APB_FTO_820955
Bank
27/01/2024
1
165984
79
164160
1
1824
164160
0
1376
0507
0507008
BH0507008_270124APB_FTO_820969
Bank
27/01/2024
1
36708
23
36708
0
0
36708
0
1377
0507
0507008
BH0507008_270124APB_FTO_820978
Bank
27/01/2024
1
24852
8
24852
0
0
24852
0
1378
0507
0507008
BH0507008_270124APB_FTO_820996
Bank
27/01/2024
1
226632
71
226632
0
0
226632
0
1379
0507
0507008
BH0507008_270124APB_FTO_821001
Bank
27/01/2024
1
3648
2
3648
0
0
3648
0
1380
0507
0507008
BH0507008_270124APB_FTO_821030
Bank
27/01/2024
1
57000
19
54264
1
2736
54264
0
1381
0507
0507008
BH0507008_270124APB_FTO_821033
Bank
27/01/2024
1
7296
4
7296
0
0
7296
0
1382
0507
0507008
BH0507008_270124APB_FTO_821042
Bank
27/01/2024
1
202008
68
202008
0
0
202008
0
1383
0507
0507008
BH0507008_270124APB_FTO_821048
Bank
27/01/2024
1
82080
29
82080
0
0
82080
0
1384
0507
0507008
BH0507008_270124APB_FTO_821054
Bank
27/01/2024
1
75696
32
75696
0
0
75696
0
1385
0507
0507008
BH0507008_270124APB_FTO_821066
Bank
27/01/2024
1
4560
4
4560
0
0
4560
0
1386
0507
0507008
BH0507008_270124FTO_821100
Bank
27/01/2024
1
29868
12
29868
0
0
29868
0
1387
0507
0507008
BH0507008_290124APB_FTO_823521
Bank
29/01/2024
1
287964
125
287964
0
0
287964
0
1388
0507
0507008
BH0507008_290124APB_FTO_823569
Bank
29/01/2024
1
873012
299
860928
4
12084
860928
0
1389
0507
0507008
BH0507008_290124APB_FTO_823600
Bank
29/01/2024
1
377796
130
377796
0
0
377796
0
1390
0507
0507008
BH0507008_290124APB_FTO_823691
Bank
29/01/2024
1
15960
10
15960
0
0
15960
0
1391
0507
0507008
BH0507008_290124APB_FTO_823779
Bank
29/01/2024
1
279984
227
279984
0
0
279984
0
1392
0507
0507008
BH0507008_290124APB_FTO_823783
Bank
29/01/2024
1
248064
78
248064
0
0
248064
0
1393
0507
0507008
BH0507008_300124APB_FTO_825111
Bank
30/01/2024
1
701784
266
695856
2
5928
695856
0
1394
0507
0507008
BH0507008_300124APB_FTO_825374
Bank
30/01/2024
1
160056
59
160056
0
0
160056
0
1395
0507
0507008
BH0507008_310124APB_FTO_826809
Bank
31/01/2024
1
383496
138
377568
2
5928
377568
0
1396
0507
0507008
BH0507008_310124APB_FTO_826850
Bank
31/01/2024
1
237120
93
237120
0
0
237120
0
1397
0507
0507008
BH0507008_310124FTO_827133
Bank
31/01/2024
1
31920
6
13680
8
18240
13680
0
1398
0507
0507008
BH0507008_310124APB_FTO_827170
Bank
31/01/2024
1
375972
171
362976
5
12996
362976
0
1399
0507
0507008
BH0507008_310124APB_FTO_827649
Bank
31/01/2024
1
225264
82
222756
1
2508
222756
0
1400
0507
0507008
BH0507008_010224APB_FTO_828463
Bank
01/02/2024
1
138624
63
135660
1
2964
135660
0
1401
0507
0507008
BH0507008_010224APB_FTO_829564
Bank
01/02/2024
1
285456
107
282948
1
2508
282948
0
1402
0507
0507008
BH0507008_010224APB_FTO_829592
Bank
01/02/2024
1
447108
169
447108
0
0
447108
0
1403
0507
0507008
BH0507008_010224APB_FTO_829636
Bank
01/02/2024
1
119016
74
117648
1
1368
117648
0
1404
0507
0507008
BH0507008_010224APB_FTO_829644
Bank
01/02/2024
1
126540
44
124032
1
2508
124032
0
1405
0507
0507008
BH0507008_010224APB_FTO_829720
Bank
01/02/2024
1
35112
16
35112
0
0
35112
0
1406
0507
0507008
BH0507008_020224APB_FTO_830422
Bank
02/02/2024
1
633156
264
624036
3
9120
624036
0
1407
0507
0507008
BH0507008_020224APB_FTO_830432
Bank
02/02/2024
1
28728
10
28728
0
0
28728
0
1408
0507
0507008
BH0507008_020224APB_FTO_830527
Bank
02/02/2024
1
153672
59
153672
0
0
153672
0
1409
0507
0507008
BH0507008_020224APB_FTO_831209
Bank
02/02/2024
1
94392
61
94392
0
0
94392
0
1410
0507
0507008
BH0507008_020224APB_FTO_831299
Bank
02/02/2024
1
69540
48
69540
0
0
69540
0
1411
0507
0507008
BH0507008_020224APB_FTO_831316
Bank
02/02/2024
1
114000
64
110808
2
3192
110808
0
1412
0507
0507008
BH0507008_020224APB_FTO_831379
Bank
02/02/2024
1
93936
54
90744
2
3192
90744
0
1413
0507
0507008
BH0507008_020224APB_FTO_831413
Bank
02/02/2024
1
10944
8
10944
0
0
10944
0
1414
0507
0507008
BH0507008_030224APB_FTO_833419
Bank
03/02/2024
1
188556
117
188556
0
0
188556
0
1415
0507
0507008
BH0507008_030224APB_FTO_833459
Bank
03/02/2024
1
181716
85
177156
2
4560
177156
0
1416
0507
0507008
BH0507008_030224APB_FTO_833475
Bank
03/02/2024
1
6384
4
6384
0
0
6384
0
1417
0507
0507008
BH0507008_040224APB_FTO_833989
Bank
04/02/2024
1
92112
67
92112
0
0
92112
0
1418
0507
0507008
BH0507008_040224APB_FTO_833992
Bank
04/02/2024
1
12312
7
12312
0
0
12312
0
1419
0507
0507008
BH0507008_040224APB_FTO_834003
Bank
04/02/2024
1
248064
121
246240
1
1824
246240
0
1420
0507
0507008
BH0507008_050224APB_FTO_835318
Bank
05/02/2024
1
138168
67
134520
2
3648
134520
0
1421
0507
0507008
BH0507008_050224APB_FTO_835323
Bank
05/02/2024
1
79572
29
79572
0
0
79572
0
1422
0507
0507008
BH0507008_050224APB_FTO_835370
Bank
05/02/2024
1
106704
36
106704
0
0
106704
0
1423
0507
0507008
BH0507008_050224APB_FTO_835809
Bank
05/02/2024
1
6840
2
6840
0
0
6840
0
1424
0507
0507008
BH0507008_060224APB_FTO_836816
Bank
06/02/2024
1
329004
182
323304
3
5700
323304
0
1425
0507
0507008
BH0507008_060224APB_FTO_837382
Bank
06/02/2024
1
257868
105
255132
1
2736
255132
0
1426
0507
0507008
BH0507008_060224APB_FTO_837460
Bank
06/02/2024
1
3648
2
3648
0
0
3648
0
1427
0507
0507008
BH0507008_070224APB_FTO_838645
Bank
07/02/2024
1
436392
186
428412
4
7980
428412
0
1428
0507
0507008
BH0507008_070224APB_FTO_838646
Bank
07/02/2024
1
5928
4
5928
0
0
5928
0
1429
0507
0507008
BH0507008_070224APB_FTO_838658
Bank
07/02/2024
1
28272
16
28272
0
0
28272
0
1430
0507
0507008
BH0507008_070224APB_FTO_838678
Bank
07/02/2024
1
62472
35
62472
0
0
62472
0
1431
0507
0507008
BH0507008_070224APB_FTO_838684
Bank
07/02/2024
1
78204
31
78204
0
0
78204
0
1432
0507
0507008
BH0507008_070224APB_FTO_838720
Bank
07/02/2024
1
15504
9
15504
0
0
15504
0
1433
0507
0507008
BH0507008_070224APB_FTO_839553
Bank
07/02/2024
1
218424
143
214548
3
3876
214548
0
1434
0507
0507008
BH0507008_070224APB_FTO_839577
Bank
07/02/2024
1
125856
56
123348
1
2508
123348
0
1435
0507
0507008
BH0507008_070224APB_FTO_839597
Bank
07/02/2024
1
10944
8
10944
0
0
10944
0
1436
0507
0507008
BH0507008_070224APB_FTO_839660
Bank
07/02/2024
1
49248
30
47652
1
1596
47652
0
1437
0507
0507008
BH0507008_070224FTO_839684
Bank
07/02/2024
1
1596
1
1596
0
0
1596
0
1438
0507
0507008
BH0507008_080224APB_FTO_841564
Bank
08/02/2024
1
258552
136
258552
0
0
258552
0
1439
0507
0507008
BH0507008_080224APB_FTO_841575
Bank
08/02/2024
1
150936
55
147972
1
2964
147972
0
1440
0507
0507008
BH0507008_080224APB_FTO_841620
Bank
08/02/2024
1
66576
37
66576
0
0
66576
0
1441
0507
0507008
BH0507008_090224APB_FTO_842975
Bank
09/02/2024
1
814188
284
814188
0
0
814188
0
1442
0507
0507008
BH0507008_090224APB_FTO_843027
Bank
09/02/2024
1
617196
226
611040
2
6156
611040
0
1443
0507
0507008
BH0507008_090224APB_FTO_843065
Bank
09/02/2024
1
7296
4
7296
0
0
7296
0
1444
0507
0507008
BH0507008_090224APB_FTO_843069
Bank
09/02/2024
1
17100
5
17100
0
0
17100
0
1445
0507
0507008
BH0507008_100224APB_FTO_845382
Bank
10/02/2024
1
470136
249
470136
0
0
470136
0
1446
0507
0507008
BH0507008_100224APB_FTO_845396
Bank
10/02/2024
1
54948
25
54948
0
0
54948
0
1447
0507
0507008
BH0507008_100224APB_FTO_845435
Bank
10/02/2024
1
420432
149
420432
0
0
420432
0
1448
0507
0507008
BH0507008_120224APB_FTO_847360
Bank
12/02/2024
1
573192
196
570456
1
2736
570456
0
1449
0507
0507008
BH0507008_120224APB_FTO_847398
Bank
12/02/2024
1
442092
157
433428
3
8664
433428
0
1450
0507
0507008
BH0507008_120224APB_FTO_847504
Bank
12/02/2024
1
152532
63
152532
0
0
152532
0
1451
0507
0507008
BH0507008_130224APB_FTO_848987
Bank
13/02/2024
1
215688
79
215688
0
0
215688
0
1452
0507
0507008
BH0507008_140224APB_FTO_850706
Bank
14/02/2024
1
1149120
351
1142280
2
6840
1142280
0
1453
0507
0507008
BH0507008_150224APB_FTO_851753
Bank
16/02/2024
1
1035576
345
1026000
3
9576
1026000
0
1454
0507
0507008
BH0507008_150224APB_FTO_851761
Bank
16/02/2024
1
17784
6
17784
0
0
17784
0
1455
0507
0507008
BH0507008_150224APB_FTO_851884
Bank
16/02/2024
1
228228
94
223212
2
5016
223212
0
1456
0507
0507008
BH0507008_160224APB_FTO_853553
Bank
16/02/2024
1
8892
3
8892
0
0
8892
0
1457
0507
0507008
BH0507008_160224APB_FTO_853574
Bank
16/02/2024
1
62700
25
62700
0
0
62700
0
1458
0507
0507008
BH0507008_160224APB_FTO_853720
Bank
16/02/2024
1
107388
40
107388
0
0
107388
0
1459
0507
0507008
BH0507008_160224APB_FTO_853728
Bank
16/02/2024
1
97584
33
97584
0
0
97584
0
1460
0507
0507008
BH0507008_160224APB_FTO_853748
Bank
16/02/2024
1
83676
42
83676
0
0
83676
0
1461
0507
0507008
BH0507008_170224APB_FTO_857470
Bank
17/02/2024
1
674880
241
669180
2
5700
669180
0
1462
0507
0507008
BH0507008_170224APB_FTO_857494
Bank
17/02/2024
1
143412
48
140448
1
2964
140448
0
1463
0507
0507008
BH0507008_170224APB_FTO_857973
Bank
17/02/2024
1
71136
24
71136
0
0
71136
0
1464
0507
0507008
BH0507008_180224APB_FTO_859065
Bank
19/02/2024
1
142044
52
142044
0
0
142044
0
1465
0507
0507008
BH0507008_190224APB_FTO_860509
Bank
19/02/2024
1
150708
60
148200
1
2508
148200
0
1466
0507
0507008
BH0507008_200224APB_FTO_862412
Bank
20/02/2024
1
310080
121
310080
0
0
310080
0
1467
0507
0507008
BH0507008_200224APB_FTO_862485
Bank
20/02/2024
1
65208
21
62244
1
2964
62244
0
1468
0507
0507008
BH0507008_200224APB_FTO_862614
Bank
20/02/2024
1
128592
41
128592
0
0
128592
0
1469
0507
0507008
BH0507008_220224APB_FTO_866688
Bank
22/02/2024
1
132240
68
128820
1
3420
128820
0
1470
0507
0507008
BH0507008_220224APB_FTO_866700
Bank
22/02/2024
1
73416
23
73416
0
0
73416
0
1471
0507
0507008
BH0507008_220224FTO_867359
Bank
22/02/2024
1
108072
21
56316
28
51756
56316
0
1472
0507
0507008
BH0507008_230224APB_FTO_868719
Bank
23/02/2024
1
134520
62
134520
0
0
134520
0
1473
0507
0507008
BH0507008_230224APB_FTO_868877
Bank
23/02/2024
1
52668
21
52668
0
0
52668
0
1474
0507
0507008
BH0507008_240224APB_FTO_871099
Bank
24/02/2024
1
126084
41
126084
0
0
126084
0
1475
0507
0507008
BH0507008_240224APB_FTO_871858
Bank
24/02/2024
1
388968
170
386004
1
2964
386004
0
1476
0507
0507008
BH0507008_240224APB_FTO_871896
Bank
24/02/2024
1
37620
22
37620
0
0
37620
0
1477
0507
0507008
BH0507008_270224APB_FTO_875836
Bank
27/02/2024
1
786600
251
774060
4
12540
774060
0
1478
0507
0507008
BH0507008_270224APB_FTO_875858
Bank
27/02/2024
1
121068
59
121068
0
0
121068
0
1479
0507
0507008
BH0507008_280224APB_FTO_877935
Bank
28/02/2024
1
848388
281
842004
2
6384
842004
0
1480
0507
0507008
BH0507008_280224APB_FTO_878511
Bank
28/02/2024
1
210672
73
210672
0
0
210672
0
1481
0507
0507008
BH0507008_280224APB_FTO_878537
Bank
28/02/2024
1
659148
242
656640
1
2508
656640
0
1482
0507
0507008
BH0507008_290224APB_FTO_881590
Bank
29/02/2024
1
1630386
516
1617846
4
12540
1617846
0
1483
0507
0507008
BH0507008_290224APB_FTO_881595
Bank
29/02/2024
1
38988
13
38988
0
0
38988
0
1484
0507
0507008
BH0507008_290224APB_FTO_881609
Bank
29/02/2024
1
128592
46
125856
1
2736
125856
0
1485
0507
0507008
BH0507008_010324APB_FTO_883600
Bank
02/03/2024
1
183540
66
180804
1
2736
180804
0
1486
0507
0507008
BH0507008_010324APB_FTO_883608
Bank
02/03/2024
1
17556
11
17556
0
0
17556
0
1487
0507
0507008
BH0507008_020324APB_FTO_886308
Bank
02/03/2024
1
446880
162
440952
2
5928
440952
0
1488
0507
0507008
BH0507008_020324APB_FTO_886376
Bank
02/03/2024
1
811452
287
808488
1
2964
808488
0
1489
0507
0507008
BH0507008_020324APB_FTO_887726
Bank
02/03/2024
1
142044
52
142044
0
0
142044
0
1490
0507
0507008
BH0507008_020324APB_FTO_888017
Bank
02/03/2024
1
100776
34
100776
0
0
100776
0
1491
0507
0507008
BH0507008_020324APB_FTO_888032
Bank
02/03/2024
1
154128
51
151164
1
2964
151164
0
1492
0507
0507008
BH0507008_030324APB_FTO_890004
Bank
04/03/2024
1
50160
22
50160
0
0
50160
0
1493
0507
0507008
BH0507008_040324APB_FTO_892239
Bank
04/03/2024
1
145692
49
134748
4
10944
134748
0
1494
0507
0507008
BH0507008_040324APB_FTO_892260
Bank
04/03/2024
1
88920
30
88920
0
0
88920
0
1495
0507
0507008
BH0507008_050324APB_FTO_894394
Bank
05/03/2024
1
107388
51
107388
0
0
107388
0
1496
0507
0507008
BH0507008_050324APB_FTO_894421
Bank
05/03/2024
1
12540
8
12540
0
0
12540
0
1497
0507
0507008
BH0507008_050324APB_FTO_895369
Bank
05/03/2024
1
351804
121
348612
1
3192
348612
0
1498
0507
0507008
BH0507008_050324APB_FTO_895535
Bank
05/03/2024
1
216600
90
216600
0
0
216600
0
1499
0507
0507008
BH0507008_060324APB_FTO_897992
Bank
06/03/2024
1
147516
55
147516
0
0
147516
0
1500
0507
0507008
BH0507008_060324APB_FTO_898011
Bank
06/03/2024
1
56544
36
56544
0
0
56544
0
1501
0507
0507008
BH0507008_070324APB_FTO_900570
Bank
07/03/2024
1
547200
202
540816
2
6384
540816
0
1502
0507
0507008
BH0507008_090324FTO_902583
Bank
09/03/2024
1
47196
13
38304
3
8892
38304
0
1503
0507
0507008
BH0507008_090324APB_FTO_904281
Bank
09/03/2024
1
212268
65
208848
1
3420
208848
0
1504
0507
0507008
BH0507008_090324APB_FTO_904296
Bank
09/03/2024
1
78660
29
78660
0
0
78660
0
1505
0507
0507008
BH0507008_110324APB_FTO_908368
Bank
11/03/2024
1
343140
109
343140
0
0
343140
0
1506
0507
0507008
BH0507008_110324APB_FTO_908383
Bank
11/03/2024
1
34200
25
34200
0
0
34200
0
1507
0507
0507008
BH0507008_120324APB_FTO_910242
Bank
13/03/2024
1
1275204
408
1259700
5
15504
1259700
0
1508
0507
0507008
BH0507008_120324APB_FTO_910253
Bank
13/03/2024
1
70224
28
70224
0
0
70224
0
1509
0507
0507008
BH0507008_130324APB_FTO_912943
Bank
13/03/2024
1
399456
128
396264
1
3192
396264
0
1510
0507
0507008
BH0507008_130324APB_FTO_912948
Bank
13/03/2024
1
60648
19
60648
0
0
60648
0
1511
0507
0507008
BH0507008_130324APB_FTO_913014
Bank
13/03/2024
1
40356
14
40356
0
0
40356
0
1512
0507
0507008
BH0507008_130324FTO_913016
Bank
13/03/2024
1
16644
6
12540
2
4104
12540
0
1513
0507
0507008
BH0507008_130324APB_FTO_913129
Bank
13/03/2024
1
169860
57
166896
1
2964
166896
0
1514
0507
0507008
BH0507008_130324APB_FTO_913215
Bank
13/03/2024
1
102144
32
102144
0
0
102144
0
1515
0507
0507008
BH0507008_130324FTO_913604
Bank
13/03/2024
1
5700
2
3876
1
1824
3876
0
1516
0507
0507008
BH0507008_140324APB_FTO_915834
Bank
14/03/2024
1
918612
309
912684
2
5928
912684
0
1517
0507
0507008
BH0507008_140324APB_FTO_915887
Bank
14/03/2024
1
112404
38
112404
0
0
112404
0
1518
0507
0507008
BH0507008_140324APB_FTO_916800
Bank
14/03/2024
1
194712
61
194712
0
0
194712
0
1519
0507
0507008
BH0507008_150324APB_FTO_918435
Bank
15/03/2024
1
202692
66
202692
0
0
202692
0
1520
0507
0507008
BH0507008_150324APB_FTO_919084
Bank
16/03/2024
1
12768
8
12768
0
0
12768
0
1521
0507
0507008
BH0507008_160324APB_FTO_921321
Bank
16/03/2024
1
437988
142
431604
2
6384
431604
0
1522
0507
0507008
BH0507008_180324APB_FTO_923066
Bank
18/03/2024
1
116052
40
116052
0
0
116052
0
1523
0507
0507008
BH0507008_180324APB_FTO_923072
Bank
18/03/2024
1
3420
1
3420
0
0
3420
0
1524
0507
0507008
BH0507008_180324APB_FTO_923309
Bank
18/03/2024
1
112176
40
109440
1
2736
109440
0
1525
0507
0507008
BH0507008_180324APB_FTO_923349
Bank
18/03/2024
1
138168
47
138168
0
0
138168
0
1526
0507
0507008
BH0507008_180324APB_FTO_923768
Bank
18/03/2024
1
178524
55
175332
1
3192
175332
0
1527
0507
0507008
BH0507008_190324APB_FTO_924421
Bank
19/03/2024
1
128592
41
128592
0
0
128592
0
1528
0507
0507008
BH0507008_190324APB_FTO_924447
Bank
19/03/2024
1
219108
79
216144
1
2964
216144
0
1529
0507
0507008
BH0507008_190324APB_FTO_924503
Bank
19/03/2024
1
147516
46
147516
0
0
147516
0
1530
0507
0507008
BH0507008_190324APB_FTO_924526
Bank
19/03/2024
1
294804
100
291840
1
2964
291840
0
1531
0507
0507008
BH0507008_190324APB_FTO_924560
Bank
19/03/2024
1
77064
26
77064
0
0
77064
0
1532
0507
0507008
BH0507008_190324APB_FTO_924687
Bank
19/03/2024
1
122208
40
122208
0
0
122208
0
1533
0507
0507008
BH0507008_190324APB_FTO_924780
Bank
19/03/2024
1
256956
77
250344
2
6612
250344
0
1534
0507
0507008
BH0507008_190324APB_FTO_924852
Bank
19/03/2024
1
183768
58
183768
0
0
183768
0
1535
0507
0507008
BH0507008_190324APB_FTO_924896
Bank
19/03/2024
1
47880
15
47880
0
0
47880
0
1536
0507
0507008
BH0507008_190324APB_FTO_925446
Bank
19/03/2024
1
339720
129
336528
1
3192
336528
0
1537
0507
0507008
BH0507008_200324APB_FTO_926745
Bank
21/03/2024
1
474924
154
471960
1
2964
471960
0
1538
0507
0507008
BH0507008_200324APB_FTO_926758
Bank
21/03/2024
1
23028
8
23028
0
0
23028
0
1539
0507
0507008
BH0507008_200324APB_FTO_927057
Bank
21/03/2024
1
93708
37
93708
0
0
93708
0
1540
0507
0507008
BH0507008_200324APB_FTO_927154
Bank
21/03/2024
1
222984
74
222528
1
456
222528
0
1541
0507
0507008
BH0507008_200324APB_FTO_927229
Bank
21/03/2024
1
479484
150
473328
2
6156
473328
0
1542
0507
0507008
BH0507008_200324APB_FTO_927246
Bank
21/03/2024
1
74784
24
74784
0
0
74784
0
1543
0507
0507008
BH0507008_200324APB_FTO_927424
Bank
21/03/2024
1
471960
147
468996
1
2964
468996
0
1544
0507
0507008
BH0507008_200324APB_FTO_927430
Bank
21/03/2024
1
78660
25
78660
0
0
78660
0
1545
0507
0507008
BH0507008_210324APB_FTO_929338
Bank
21/03/2024
1
260376
86
260376
0
0
260376
0
1546
0507
0507008
BH0507008_210324APB_FTO_931721
Bank
21/03/2024
1
440268
141
437076
1
3192
437076
0
1547
0507
0507008
BH0507008_210324APB_FTO_931921
Bank
21/03/2024
1
87552
51
85728
1
1824
85728
0
1548
0507
0507008
BH0507008_210324APB_FTO_931961
Bank
21/03/2024
1
78660
23
78660
0
0
78660
0
1549
0507
0507008
BH0507008_220324APB_FTO_936469
Bank
22/03/2024
1
390336
122
390336
0
0
390336
0
1550
0507
0507008
BH0507008_220324APB_FTO_936498
Bank
22/03/2024
1
74100
25
74100
0
0
74100
0
1551
0507
0507008
BH0507008_230324APB_FTO_939157
Bank
23/03/2024
1
975384
368
970824
2
4560
970824
0
1552
0507
0507008
BH0507008_230324APB_FTO_939271
Bank
23/03/2024
1
78432
43
78432
0
0
78432
0
1553
0507
0507008
BH0507008_230324APB_FTO_939372
Bank
23/03/2024
1
445056
173
445056
0
0
445056
0
1554
0507
0507008
BH0507008_230324APB_FTO_939788
Bank
23/03/2024
1
127674
64
127674
0
0
127674
0
1555
0507
0507008
BH0507008_230324APB_FTO_940031
Bank
23/03/2024
1
832884
299
829692
1
3192
829692
0
1556
0507
0507008
BH0507008_230324APB_FTO_941197
Bank
23/03/2024
1
5244
2
5244
0
0
5244
0
1557
0507
0507008
BH0507008_240324APB_FTO_942423
Bank
24/03/2024
1
140676
46
140676
0
0
140676
0
1558
0507
0507008
BH0507008_250324APB_FTO_946175
Bank
25/03/2024
1
106020
35
106020
0
0
106020
0
1559
0507
0507008
BH0507008_280324APB_FTO_956966
Bank
28/03/2024
1
775656
288
773832
1
1824
773832
0
1560
0507
0507008
BH0507008_280324APB_FTO_956998
Bank
28/03/2024
1
526452
173
520524
2
5928
520524
0
1561
0507
0507008
BH0507008_280324APB_FTO_957060
Bank
28/03/2024
1
79800
25
79800
0
0
79800
0
1562
0507
0507008
BH0507008_290324APB_FTO_960676
Bank
29/03/2024
1
261972
79
261972
0
0
261972
0
1563
0507
0507008
BH0507008_300324APB_FTO_967752
Bank
31/03/2024
1
644328
223
644328
0
0
644328
0
1564
0507
0507008
BH0507008_300324APB_FTO_967861
Bank
31/03/2024
1
481992
184
479028
1
2964
479028
0
1565
0507
0507008
BH0507008_300324APB_FTO_967914
Bank
31/03/2024
1
741228
255
741228
0
0
741228
0
1566
0507
0507008
BH0507008_300324APB_FTO_967981
Bank
31/03/2024
1
321480
143
321480
0
0
321480
0
1567
0507
0507008
BH0507008_300324APB_FTO_968027
Bank
31/03/2024
1
629736
232
622212
4
7524
622212
0
1568
0507
0507008
BH0507008_300324APB_FTO_968053
Bank
31/03/2024
1
440496
149
427956
4
12540
427956
0
1569
0507
0507008
BH0507008_300324APB_FTO_968073
Bank
31/03/2024
1
625632
236
622668
1
2964
622668
0
1570
0507
0507008
BH0507008_310324APB_FTO_972796
Bank
01/04/2024
1
82308
40
82308
0
0
82308
0
Total
1570
300028905
113837
296715099
1269
3313806
296715099
0
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