Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 07:23:21 PM
Back
FTO First Signatory
State :
BIHAR
District :
MADHUBANI
Block :
BENIPATTI
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
0520
0520004
BH0520004_010423APB_FTO_80
Bank
01/04/2023
1
78120
28
78120
0
0
78120
0
2
0520
0520004
BH0520004_010423APB_FTO_88
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
3
0520
0520004
BH0520004_010423APB_FTO_136
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
4
0520
0520004
BH0520004_010423APB_FTO_158
Bank
01/04/2023
1
7560
23
7560
0
0
7560
0
5
0520
0520004
BH0520004_010423APB_FTO_164
Bank
01/04/2023
1
16800
10
16800
0
0
16800
0
6
0520
0520004
BH0520004_010423APB_FTO_259
Bank
01/04/2023
1
147420
58
147420
0
0
147420
0
7
0520
0520004
BH0520004_010423APB_FTO_266
Bank
01/04/2023
1
20160
12
20160
0
0
20160
0
8
0520
0520004
BH0520004_010423APB_FTO_283
Bank
01/04/2023
1
35700
57
35700
0
0
35700
0
9
0520
0520004
BH0520004_010423FTO_4852
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
10
0520
0520004
BH0520004_010423APB_FTO_4867
Bank
01/04/2023
1
186480
74
186480
0
0
186480
0
11
0520
0520004
BH0520004_010423APB_FTO_4966
Bank
01/04/2023
1
127680
45
127680
0
0
127680
0
12
0520
0520004
BH0520004_010423APB_FTO_5253
Bank
01/04/2023
1
23100
22
23100
0
0
23100
0
13
0520
0520004
BH0520004_010423APB_FTO_5270
Bank
01/04/2023
1
105000
32
105000
0
0
105000
0
14
0520
0520004
BH0520004_010423FTO_5304
Bank
01/04/2023
1
1050
1
1050
0
0
1050
0
15
0520
0520004
BH0520004_010423FTO_5323
Bank
01/04/2023
1
3360
1
3360
0
0
3360
0
16
0520
0520004
BH0520004_010423FTO_5333
Bank
01/04/2023
1
8820
3
8820
0
0
8820
0
17
0520
0520004
BH0520004_010423FTO_5418
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
18
0520
0520004
BH0520004_010423APB_FTO_5426
Bank
01/04/2023
1
40320
16
40320
0
0
40320
0
19
0520
0520004
BH0520004_010423APB_FTO_5460
Bank
01/04/2023
1
103740
38
103740
0
0
103740
0
20
0520
0520004
BH0520004_010423APB_FTO_6112
Bank
01/04/2023
1
35910
19
35910
0
0
35910
0
21
0520
0520004
BH0520004_010423FTO_6211
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
22
0520
0520004
BH0520004_010423APB_FTO_6227
Bank
01/04/2023
1
23520
14
23520
0
0
23520
0
23
0520
0520004
BH0520004_020423FTO_10401
Bank
02/04/2023
1
10080
10
10080
0
0
10080
0
24
0520
0520004
BH0520004_020423APB_FTO_10410
Bank
02/04/2023
1
44730
29
44730
0
0
44730
0
25
0520
0520004
BH0520004_040423FTO_17272
Bank
05/04/2023
1
3780
2
3780
0
0
3780
0
26
0520
0520004
BH0520004_040423FTO_17283
Bank
05/04/2023
1
3360
3
3360
0
0
3360
0
27
0520
0520004
BH0520004_040423FTO_17290
Bank
05/04/2023
1
2520
3
2520
0
0
2520
0
28
0520
0520004
BH0520004_040423APB_FTO_17304
Bank
05/04/2023
1
15120
8
15120
0
0
15120
0
29
0520
0520004
BH0520004_040423APB_FTO_17318
Bank
05/04/2023
1
27720
23
27720
0
0
27720
0
30
0520
0520004
BH0520004_040423APB_FTO_17338
Bank
05/04/2023
1
20790
15
20790
0
0
20790
0
31
0520
0520004
BH0520004_040423APB_FTO_17348
Bank
05/04/2023
1
19320
23
19320
0
0
19320
0
32
0520
0520004
BH0520004_050423FTO_21093
Bank
06/04/2023
1
23310
10
23310
0
0
23310
0
33
0520
0520004
BH0520004_050423FTO_21110
Bank
06/04/2023
1
21840
9
21840
0
0
21840
0
34
0520
0520004
BH0520004_050423FTO_21133
Bank
06/04/2023
1
19320
17
19320
0
0
19320
0
35
0520
0520004
BH0520004_060423FTO_21252
Bank
06/04/2023
1
5040
2
5040
0
0
5040
0
36
0520
0520004
BH0520004_060423FTO_21253
Bank
06/04/2023
1
4830
2
4830
0
0
4830
0
37
0520
0520004
BH0520004_060423FTO_21254
Bank
06/04/2023
1
1680
1
1680
0
0
1680
0
38
0520
0520004
BH0520004_060423FTO_21255
Bank
06/04/2023
1
1470
1
1470
0
0
1470
0
39
0520
0520004
BH0520004_060423APB_FTO_21259
Bank
06/04/2023
1
145740
57
143010
1
2730
143010
0
40
0520
0520004
BH0520004_060423APB_FTO_21266
Bank
06/04/2023
1
53760
22
53760
0
0
53760
0
41
0520
0520004
BH0520004_060423APB_FTO_21268
Bank
06/04/2023
1
13440
4
13440
0
0
13440
0
42
0520
0520004
BH0520004_060423APB_FTO_21272
Bank
06/04/2023
1
75810
23
75810
0
0
75810
0
43
0520
0520004
BH0520004_060423APB_FTO_21275
Bank
06/04/2023
1
99540
31
99540
0
0
99540
0
44
0520
0520004
BH0520004_060423APB_FTO_21279
Bank
06/04/2023
1
41370
20
41370
0
0
41370
0
45
0520
0520004
BH0520004_060423APB_FTO_21281
Bank
06/04/2023
1
24990
10
24990
0
0
24990
0
46
0520
0520004
BH0520004_060423APB_FTO_21283
Bank
06/04/2023
1
75600
45
75600
0
0
75600
0
47
0520
0520004
BH0520004_060423APB_FTO_21291
Bank
06/04/2023
1
203700
172
202440
1
1260
202440
0
48
0520
0520004
BH0520004_060423APB_FTO_21293
Bank
06/04/2023
1
1680
1
1680
0
0
1680
0
49
0520
0520004
BH0520004_060423APB_FTO_21294
Bank
06/04/2023
1
8820
7
8820
0
0
8820
0
50
0520
0520004
BH0520004_060423APB_FTO_24631
Bank
07/04/2023
1
38850
15
38850
0
0
38850
0
51
0520
0520004
BH0520004_060423APB_FTO_24770
Bank
07/04/2023
1
90720
72
90720
0
0
90720
0
52
0520
0520004
BH0520004_060423APB_FTO_24807
Bank
07/04/2023
1
126420
55
126420
0
0
126420
0
53
0520
0520004
BH0520004_060423APB_FTO_24839
Bank
07/04/2023
1
172410
82
164010
4
8400
164010
0
54
0520
0520004
BH0520004_070423APB_FTO_25084
Bank
07/04/2023
1
33600
19
31920
1
1680
31920
0
55
0520
0520004
BH0520004_070423APB_FTO_25085
Bank
07/04/2023
1
14700
13
14700
0
0
14700
0
56
0520
0520004
BH0520004_070423APB_FTO_25086
Bank
07/04/2023
1
7980
8
7980
0
0
7980
0
57
0520
0520004
BH0520004_070423APB_FTO_25087
Bank
07/04/2023
1
13020
8
13020
0
0
13020
0
58
0520
0520004
BH0520004_070423FTO_26839
Bank
07/04/2023
1
3150
1
3150
0
0
3150
0
59
0520
0520004
BH0520004_070423APB_FTO_26864
Bank
07/04/2023
1
196770
63
196770
0
0
196770
0
60
0520
0520004
BH0520004_070423APB_FTO_26878
Bank
07/04/2023
1
177870
71
177870
0
0
177870
0
61
0520
0520004
BH0520004_070423FTO_26962
Bank
07/04/2023
1
840
1
840
0
0
840
0
62
0520
0520004
BH0520004_080423APB_FTO_29942
Bank
08/04/2023
1
13230
9
13230
0
0
13230
0
63
0520
0520004
BH0520004_080423FTO_29945
Bank
08/04/2023
1
4410
3
4410
0
0
4410
0
64
0520
0520004
BH0520004_080423FTO_29960
Bank
08/04/2023
1
8820
6
8820
0
0
8820
0
65
0520
0520004
BH0520004_080423APB_FTO_29967
Bank
08/04/2023
1
30030
20
28560
1
1470
28560
0
66
0520
0520004
BH0520004_080423APB_FTO_29987
Bank
08/04/2023
1
107100
40
107100
0
0
107100
0
67
0520
0520004
BH0520004_080423APB_FTO_30001
Bank
08/04/2023
1
31500
15
31500
0
0
31500
0
68
0520
0520004
BH0520004_080423FTO_30027
Bank
08/04/2023
1
5040
2
5040
0
0
5040
0
69
0520
0520004
BH0520004_080423APB_FTO_30039
Bank
08/04/2023
1
42840
17
42840
0
0
42840
0
70
0520
0520004
BH0520004_080423APB_FTO_30064
Bank
08/04/2023
1
123690
54
123690
0
0
123690
0
71
0520
0520004
BH0520004_080423FTO_30073
Bank
08/04/2023
1
13860
6
13860
0
0
13860
0
72
0520
0520004
BH0520004_080423APB_FTO_30088
Bank
08/04/2023
1
92820
58
92820
0
0
92820
0
73
0520
0520004
BH0520004_080423FTO_30099
Bank
08/04/2023
1
19740
12
19740
0
0
19740
0
74
0520
0520004
BH0520004_080423APB_FTO_30117
Bank
08/04/2023
1
11760
14
11760
0
0
11760
0
75
0520
0520004
BH0520004_080423FTO_30124
Bank
08/04/2023
1
1470
1
1470
0
0
1470
0
76
0520
0520004
BH0520004_080423APB_FTO_30128
Bank
08/04/2023
1
5880
4
5880
0
0
5880
0
77
0520
0520004
BH0520004_080423FTO_30168
Bank
08/04/2023
1
6300
3
6300
0
0
6300
0
78
0520
0520004
BH0520004_080423APB_FTO_30169
Bank
08/04/2023
1
84000
40
84000
0
0
84000
0
79
0520
0520004
BH0520004_080423FTO_30173
Bank
08/04/2023
1
10080
10
10080
0
0
10080
0
80
0520
0520004
BH0520004_080423APB_FTO_30186
Bank
08/04/2023
1
30240
29
30240
0
0
30240
0
81
0520
0520004
BH0520004_080423APB_FTO_30198
Bank
08/04/2023
1
126840
51
126840
0
0
126840
0
82
0520
0520004
BH0520004_080423FTO_30203
Bank
08/04/2023
1
8190
3
8190
0
0
8190
0
83
0520
0520004
BH0520004_080423FTO_30205
Bank
08/04/2023
1
2100
1
2100
0
0
2100
0
84
0520
0520004
BH0520004_080423APB_FTO_30212
Bank
08/04/2023
1
80850
35
80850
0
0
80850
0
85
0520
0520004
BH0520004_080423APB_FTO_30222
Bank
08/04/2023
1
105420
42
105420
0
0
105420
0
86
0520
0520004
BH0520004_080423APB_FTO_30287
Bank
08/04/2023
1
19320
8
19320
0
0
19320
0
87
0520
0520004
BH0520004_100423APB_FTO_33623
Bank
10/04/2023
1
54600
26
54600
0
0
54600
0
88
0520
0520004
BH0520004_100423APB_FTO_33626
Bank
10/04/2023
1
120960
48
120960
0
0
120960
0
89
0520
0520004
BH0520004_100423FTO_33632
Bank
10/04/2023
1
4200
2
4200
0
0
4200
0
90
0520
0520004
BH0520004_100423FTO_33635
Bank
10/04/2023
1
2520
1
2520
0
0
2520
0
91
0520
0520004
BH0520004_100423FTO_33638
Bank
10/04/2023
1
5040
2
5040
0
0
5040
0
92
0520
0520004
BH0520004_100423FTO_33639
Bank
10/04/2023
1
7560
6
7560
0
0
7560
0
93
0520
0520004
BH0520004_100423APB_FTO_33643
Bank
10/04/2023
1
28350
15
28350
0
0
28350
0
94
0520
0520004
BH0520004_100423APB_FTO_33649
Bank
10/04/2023
1
34230
43
34230
0
0
34230
0
95
0520
0520004
BH0520004_100423APB_FTO_33652
Bank
10/04/2023
1
35280
28
35280
0
0
35280
0
96
0520
0520004
BH0520004_100423APB_FTO_33653
Bank
10/04/2023
1
12600
10
12600
0
0
12600
0
97
0520
0520004
BH0520004_100423APB_FTO_33661
Bank
10/04/2023
1
29400
20
29400
0
0
29400
0
98
0520
0520004
BH0520004_100423APB_FTO_33664
Bank
10/04/2023
1
34230
41
34230
0
0
34230
0
99
0520
0520004
BH0520004_100423FTO_33668
Bank
10/04/2023
1
3780
2
2520
1
1260
2520
0
100
0520
0520004
BH0520004_100423FTO_33669
Bank
10/04/2023
1
2520
2
2520
0
0
2520
0
101
0520
0520004
BH0520004_130423FTO_35916
Bank
13/04/2023
1
228
1
228
0
0
228
0
102
0520
0520004
BH0520004_130423APB_FTO_35917
Bank
13/04/2023
1
6384
4
6384
0
0
6384
0
103
0520
0520004
BH0520004_130423APB_FTO_35918
Bank
13/04/2023
1
4104
2
4104
0
0
4104
0
104
0520
0520004
BH0520004_130423APB_FTO_35920
Bank
13/04/2023
1
3648
2
3648
0
0
3648
0
105
0520
0520004
BH0520004_130423APB_FTO_35921
Bank
13/04/2023
1
4104
2
4104
0
0
4104
0
106
0520
0520004
BH0520004_130423APB_FTO_35924
Bank
13/04/2023
1
2052
1
2052
0
0
2052
0
107
0520
0520004
BH0520004_130423APB_FTO_35926
Bank
13/04/2023
1
4104
2
4104
0
0
4104
0
108
0520
0520004
BH0520004_130423APB_FTO_35927
Bank
13/04/2023
1
2280
1
2280
0
0
2280
0
109
0520
0520004
BH0520004_130423APB_FTO_35929
Bank
13/04/2023
1
11400
5
11400
0
0
11400
0
110
0520
0520004
BH0520004_130423APB_FTO_36110
Bank
13/04/2023
1
27360
20
27360
0
0
27360
0
111
0520
0520004
BH0520004_190423FTO_43376
Bank
19/04/2023
1
5472
3
5472
0
0
5472
0
112
0520
0520004
BH0520004_190423APB_FTO_43381
Bank
19/04/2023
1
49248
27
49248
0
0
49248
0
113
0520
0520004
BH0520004_190423FTO_43389
Bank
19/04/2023
1
10944
6
10944
0
0
10944
0
114
0520
0520004
BH0520004_190423APB_FTO_43391
Bank
19/04/2023
1
62016
33
60192
1
1824
60192
0
115
0520
0520004
BH0520004_190423APB_FTO_43502
Bank
19/04/2023
1
44460
13
44460
0
0
44460
0
116
0520
0520004
BH0520004_190423APB_FTO_43503
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
117
0520
0520004
BH0520004_190423APB_FTO_43505
Bank
19/04/2023
1
6384
2
6384
0
0
6384
0
118
0520
0520004
BH0520004_190423APB_FTO_43509
Bank
19/04/2023
1
6840
2
6840
0
0
6840
0
119
0520
0520004
BH0520004_190423APB_FTO_43511
Bank
19/04/2023
1
6840
2
6840
0
0
6840
0
120
0520
0520004
BH0520004_190423APB_FTO_43512
Bank
19/04/2023
1
7296
2
7296
0
0
7296
0
121
0520
0520004
BH0520004_190423APB_FTO_43516
Bank
19/04/2023
1
118788
36
118788
0
0
118788
0
122
0520
0520004
BH0520004_190423APB_FTO_43522
Bank
19/04/2023
1
5928
2
5928
0
0
5928
0
123
0520
0520004
BH0520004_190423APB_FTO_43529
Bank
19/04/2023
1
3192
1
3192
0
0
3192
0
124
0520
0520004
BH0520004_190423APB_FTO_43534
Bank
19/04/2023
1
13452
4
13452
0
0
13452
0
125
0520
0520004
BH0520004_190423APB_FTO_43541
Bank
19/04/2023
1
6384
2
6384
0
0
6384
0
126
0520
0520004
BH0520004_190423APB_FTO_43547
Bank
19/04/2023
1
6840
2
6840
0
0
6840
0
127
0520
0520004
BH0520004_190423APB_FTO_43550
Bank
19/04/2023
1
14364
5
14364
0
0
14364
0
128
0520
0520004
BH0520004_190423APB_FTO_43554
Bank
19/04/2023
1
23484
7
23484
0
0
23484
0
129
0520
0520004
BH0520004_190423APB_FTO_43557
Bank
19/04/2023
1
3192
1
3192
0
0
3192
0
130
0520
0520004
BH0520004_190423APB_FTO_43565
Bank
19/04/2023
1
88920
26
88920
0
0
88920
0
131
0520
0520004
BH0520004_190423APB_FTO_43568
Bank
19/04/2023
1
6840
2
6840
0
0
6840
0
132
0520
0520004
BH0520004_190423APB_FTO_43575
Bank
19/04/2023
1
10260
3
10260
0
0
10260
0
133
0520
0520004
BH0520004_190423APB_FTO_43584
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
134
0520
0520004
BH0520004_190423APB_FTO_43676
Bank
19/04/2023
1
10260
3
10260
0
0
10260
0
135
0520
0520004
BH0520004_190423APB_FTO_43681
Bank
19/04/2023
1
20520
6
20520
0
0
20520
0
136
0520
0520004
BH0520004_190423APB_FTO_43690
Bank
19/04/2023
1
33060
9
29640
1
3420
29640
0
137
0520
0520004
BH0520004_190423APB_FTO_43696
Bank
19/04/2023
1
82080
24
82080
0
0
82080
0
138
0520
0520004
BH0520004_190423APB_FTO_43700
Bank
19/04/2023
1
3648
2
3648
0
0
3648
0
139
0520
0520004
BH0520004_190423FTO_45327
Bank
19/04/2023
1
2964
1
2964
0
0
2964
0
140
0520
0520004
BH0520004_190423APB_FTO_45348
Bank
19/04/2023
1
192660
63
186732
2
5928
186732
0
141
0520
0520004
BH0520004_190423FTO_45530
Bank
19/04/2023
1
13452
4
13452
0
0
13452
0
142
0520
0520004
BH0520004_190423APB_FTO_45558
Bank
19/04/2023
1
126540
37
126540
0
0
126540
0
143
0520
0520004
BH0520004_210423FTO_48415
Bank
21/04/2023
1
6384
2
6384
0
0
6384
0
144
0520
0520004
BH0520004_210423APB_FTO_48416
Bank
21/04/2023
1
82992
26
82992
0
0
82992
0
145
0520
0520004
BH0520004_210423FTO_48417
Bank
21/04/2023
1
10944
3
10944
0
0
10944
0
146
0520
0520004
BH0520004_210423APB_FTO_48418
Bank
21/04/2023
1
207708
57
207708
0
0
207708
0
147
0520
0520004
BH0520004_210423FTO_48419
Bank
21/04/2023
1
5700
4
5700
0
0
5700
0
148
0520
0520004
BH0520004_210423APB_FTO_48421
Bank
21/04/2023
1
23940
16
23940
0
0
23940
0
149
0520
0520004
BH0520004_210423APB_FTO_51563
Bank
21/04/2023
1
30780
15
30780
0
0
30780
0
150
0520
0520004
BH0520004_250423FTO_65356
Bank
25/04/2023
1
3420
1
3420
0
0
3420
0
151
0520
0520004
BH0520004_250423APB_FTO_65371
Bank
25/04/2023
1
38076
16
37164
1
912
37164
0
152
0520
0520004
BH0520004_250423FTO_65387
Bank
25/04/2023
1
1680
1
1680
0
0
1680
0
153
0520
0520004
BH0520004_270423FTO_76906
Bank
27/04/2023
1
25080
14
25080
0
0
25080
0
154
0520
0520004
BH0520004_270423APB_FTO_76960
Bank
27/04/2023
1
177840
79
177840
0
0
177840
0
155
0520
0520004
BH0520004_270423FTO_77004
Bank
27/04/2023
1
36480
10
36480
0
0
36480
0
156
0520
0520004
BH0520004_270423APB_FTO_77033
Bank
27/04/2023
1
61788
17
61788
0
0
61788
0
157
0520
0520004
BH0520004_270423APB_FTO_77064
Bank
27/04/2023
1
141588
78
141588
0
0
141588
0
158
0520
0520004
BH0520004_270423FTO_77108
Bank
27/04/2023
1
6840
3
6840
0
0
6840
0
159
0520
0520004
BH0520004_270423APB_FTO_77118
Bank
27/04/2023
1
75240
33
75240
0
0
75240
0
160
0520
0520004
BH0520004_270423APB_FTO_77131
Bank
27/04/2023
1
65664
18
65664
0
0
65664
0
161
0520
0520004
BH0520004_290423APB_FTO_88141
Bank
29/04/2023
1
499548
139
499548
0
0
499548
0
162
0520
0520004
BH0520004_290423APB_FTO_88152
Bank
29/04/2023
1
10944
6
10944
0
0
10944
0
163
0520
0520004
BH0520004_020523FTO_96868
Bank
02/05/2023
1
63840
22
63840
0
0
63840
0
164
0520
0520004
BH0520004_020523FTO_96871
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
165
0520
0520004
BH0520004_020523APB_FTO_96885
Bank
02/05/2023
1
6840
2
6840
0
0
6840
0
166
0520
0520004
BH0520004_020523APB_FTO_96905
Bank
02/05/2023
1
197904
62
197904
0
0
197904
0
167
0520
0520004
BH0520004_020523APB_FTO_96935
Bank
02/05/2023
1
208164
71
208164
0
0
208164
0
168
0520
0520004
BH0520004_020523APB_FTO_96952
Bank
02/05/2023
1
385092
131
382128
1
2964
382128
0
169
0520
0520004
BH0520004_020523APB_FTO_96962
Bank
02/05/2023
1
4560
5
4560
0
0
4560
0
170
0520
0520004
BH0520004_040523APB_FTO_107202
Bank
04/05/2023
1
147744
58
147744
0
0
147744
0
171
0520
0520004
BH0520004_040523APB_FTO_107244
Bank
04/05/2023
1
111720
35
111720
0
0
111720
0
172
0520
0520004
BH0520004_040523APB_FTO_107300
Bank
04/05/2023
1
118560
40
118560
0
0
118560
0
173
0520
0520004
BH0520004_040523APB_FTO_107315
Bank
04/05/2023
1
46512
23
46512
0
0
46512
0
174
0520
0520004
BH0520004_040523FTO_107403
Bank
04/05/2023
1
25536
8
25536
0
0
25536
0
175
0520
0520004
BH0520004_040523APB_FTO_107421
Bank
04/05/2023
1
124488
39
124488
0
0
124488
0
176
0520
0520004
BH0520004_050523APB_FTO_110522
Bank
05/05/2023
1
92340
62
92340
0
0
92340
0
177
0520
0520004
BH0520004_050523FTO_110675
Bank
05/05/2023
1
2508
1
2508
0
0
2508
0
178
0520
0520004
BH0520004_050523APB_FTO_110701
Bank
05/05/2023
1
228228
89
218196
4
10032
218196
0
179
0520
0520004
BH0520004_050523APB_FTO_110723
Bank
05/05/2023
1
130872
68
130872
0
0
130872
0
180
0520
0520004
BH0520004_050523APB_FTO_110743
Bank
05/05/2023
1
1824
1
1824
0
0
1824
0
181
0520
0520004
BH0520004_070523FTO_117665
Bank
07/05/2023
1
1368
1
1368
0
0
1368
0
182
0520
0520004
BH0520004_070523APB_FTO_117668
Bank
07/05/2023
1
3192
2
3192
0
0
3192
0
183
0520
0520004
BH0520004_070523APB_FTO_117676
Bank
07/05/2023
1
26904
20
26904
0
0
26904
0
184
0520
0520004
BH0520004_070523APB_FTO_117713
Bank
07/05/2023
1
2736
2
2736
0
0
2736
0
185
0520
0520004
BH0520004_080523FTO_122060
Bank
08/05/2023
1
6156
3
6156
0
0
6156
0
186
0520
0520004
BH0520004_080523APB_FTO_122086
Bank
08/05/2023
1
147972
60
145236
1
2736
145236
0
187
0520
0520004
BH0520004_100523FTO_130115
Bank
10/05/2023
1
3876
2
3876
0
0
3876
0
188
0520
0520004
BH0520004_100523APB_FTO_130123
Bank
10/05/2023
1
48336
16
48336
0
0
48336
0
189
0520
0520004
BH0520004_110523FTO_130930
Bank
11/05/2023
1
7296
2
7296
0
0
7296
0
190
0520
0520004
BH0520004_110523APB_FTO_130931
Bank
11/05/2023
1
83904
22
80256
1
3648
80256
0
191
0520
0520004
BH0520004_110523APB_FTO_130944
Bank
11/05/2023
1
105564
32
105564
0
0
105564
0
192
0520
0520004
BH0520004_110523APB_FTO_130947
Bank
11/05/2023
1
18240
5
18240
0
0
18240
0
193
0520
0520004
BH0520004_110523APB_FTO_130948
Bank
11/05/2023
1
21888
12
21888
0
0
21888
0
194
0520
0520004
BH0520004_110523FTO_130958
Bank
11/05/2023
1
7140
3
7140
0
0
7140
0
195
0520
0520004
BH0520004_110523FTO_130966
Bank
11/05/2023
1
3648
1
3648
0
0
3648
0
196
0520
0520004
BH0520004_110523FTO_130968
Bank
11/05/2023
1
25536
7
25536
0
0
25536
0
197
0520
0520004
BH0520004_110523FTO_130969
Bank
11/05/2023
1
5472
3
5472
0
0
5472
0
198
0520
0520004
BH0520004_110523APB_FTO_130990
Bank
11/05/2023
1
21888
8
21888
0
0
21888
0
199
0520
0520004
BH0520004_110523FTO_130993
Bank
11/05/2023
1
19152
6
19152
0
0
19152
0
200
0520
0520004
BH0520004_110523APB_FTO_130998
Bank
11/05/2023
1
140448
44
140448
0
0
140448
0
201
0520
0520004
BH0520004_110523FTO_131002
Bank
11/05/2023
1
3192
1
3192
0
0
3192
0
202
0520
0520004
BH0520004_110523APB_FTO_131009
Bank
11/05/2023
1
165300
52
165300
0
0
165300
0
203
0520
0520004
BH0520004_110523FTO_131025
Bank
11/05/2023
1
18414
0
0
6
18414
0
0
204
0520
0520004
BH0520004_120523FTO_137550
Bank
12/05/2023
1
16644
5
16644
0
0
16644
0
205
0520
0520004
BH0520004_120523APB_FTO_137595
Bank
12/05/2023
1
103056
32
99864
1
3192
99864
0
206
0520
0520004
BH0520004_120523APB_FTO_137650
Bank
12/05/2023
1
194940
60
194940
0
0
194940
0
207
0520
0520004
BH0520004_120523APB_FTO_137663
Bank
12/05/2023
1
86184
27
86184
0
0
86184
0
208
0520
0520004
BH0520004_120523APB_FTO_138028
Bank
14/05/2023
1
36480
10
36480
0
0
36480
0
209
0520
0520004
BH0520004_130523FTO_138286
Bank
14/05/2023
1
8208
3
8208
0
0
8208
0
210
0520
0520004
BH0520004_130523APB_FTO_138289
Bank
14/05/2023
1
101232
37
101232
0
0
101232
0
211
0520
0520004
BH0520004_130523APB_FTO_138290
Bank
14/05/2023
1
6384
2
6384
0
0
6384
0
212
0520
0520004
BH0520004_130523APB_FTO_138291
Bank
14/05/2023
1
25536
7
25536
0
0
25536
0
213
0520
0520004
BH0520004_130523FTO_138292
Bank
14/05/2023
1
7296
2
7296
0
0
7296
0
214
0520
0520004
BH0520004_130523APB_FTO_138293
Bank
14/05/2023
1
14592
4
14592
0
0
14592
0
215
0520
0520004
BH0520004_130523APB_FTO_138295
Bank
14/05/2023
1
28728
8
28728
0
0
28728
0
216
0520
0520004
BH0520004_130523FTO_138298
Bank
14/05/2023
1
10032
3
10032
0
0
10032
0
217
0520
0520004
BH0520004_130523APB_FTO_138299
Bank
14/05/2023
1
108528
32
108528
0
0
108528
0
218
0520
0520004
BH0520004_140523FTO_142689
Bank
14/05/2023
1
7296
2
7296
0
0
7296
0
219
0520
0520004
BH0520004_140523FTO_142691
Bank
14/05/2023
1
29640
9
29640
0
0
29640
0
220
0520
0520004
BH0520004_140523FTO_142695
Bank
14/05/2023
1
22344
7
22344
0
0
22344
0
221
0520
0520004
BH0520004_140523APB_FTO_142702
Bank
14/05/2023
1
162108
60
162108
0
0
162108
0
222
0520
0520004
BH0520004_140523APB_FTO_142707
Bank
14/05/2023
1
65664
18
65664
0
0
65664
0
223
0520
0520004
BH0520004_140523APB_FTO_142721
Bank
14/05/2023
1
140220
43
140220
0
0
140220
0
224
0520
0520004
BH0520004_140523APB_FTO_142732
Bank
14/05/2023
1
121752
36
118560
1
3192
118560
0
225
0520
0520004
BH0520004_160523APB_FTO_147044
Bank
18/05/2023
1
47424
13
47424
0
0
47424
0
226
0520
0520004
BH0520004_180523FTO_154854
Bank
18/05/2023
1
6384
2
6384
0
0
6384
0
227
0520
0520004
BH0520004_180523FTO_154855
Bank
18/05/2023
1
14820
10
14820
0
0
14820
0
228
0520
0520004
BH0520004_180523APB_FTO_154859
Bank
18/05/2023
1
100320
31
100320
0
0
100320
0
229
0520
0520004
BH0520004_180523APB_FTO_154866
Bank
18/05/2023
1
54492
38
54492
0
0
54492
0
230
0520
0520004
BH0520004_180523FTO_154892
Bank
18/05/2023
1
18240
5
18240
0
0
18240
0
231
0520
0520004
BH0520004_180523FTO_154895
Bank
18/05/2023
1
25992
8
25992
0
0
25992
0
232
0520
0520004
BH0520004_180523APB_FTO_154899
Bank
18/05/2023
1
87552
24
87552
0
0
87552
0
233
0520
0520004
BH0520004_180523APB_FTO_154902
Bank
18/05/2023
1
92568
29
92568
0
0
92568
0
234
0520
0520004
BH0520004_180523APB_FTO_154914
Bank
18/05/2023
1
80288
23
80288
0
0
80288
0
235
0520
0520004
BH0520004_180523APB_FTO_154929
Bank
18/05/2023
1
28500
8
28500
0
0
28500
0
236
0520
0520004
BH0520004_180523APB_FTO_154939
Bank
18/05/2023
1
82308
25
82308
0
0
82308
0
237
0520
0520004
BH0520004_180523APB_FTO_154944
Bank
18/05/2023
1
197904
57
197904
0
0
197904
0
238
0520
0520004
BH0520004_180523FTO_154951
Bank
18/05/2023
1
32604
11
32604
0
0
32604
0
239
0520
0520004
BH0520004_180523APB_FTO_154956
Bank
18/05/2023
1
135204
45
135204
0
0
135204
0
240
0520
0520004
BH0520004_180523APB_FTO_154960
Bank
18/05/2023
1
156408
49
156408
0
0
156408
0
241
0520
0520004
BH0520004_180523APB_FTO_154962
Bank
18/05/2023
1
54492
20
54492
0
0
54492
0
242
0520
0520004
BH0520004_180523APB_FTO_156881
Bank
18/05/2023
1
29184
8
29184
0
0
29184
0
243
0520
0520004
BH0520004_180523APB_FTO_156891
Bank
18/05/2023
1
65664
18
65664
0
0
65664
0
244
0520
0520004
BH0520004_180523APB_FTO_156995
Bank
18/05/2023
1
76380
23
76380
0
0
76380
0
245
0520
0520004
BH0520004_180523APB_FTO_157004
Bank
18/05/2023
1
67032
21
67032
0
0
67032
0
246
0520
0520004
BH0520004_200523APB_FTO_165746
Bank
20/05/2023
1
341772
100
341772
0
0
341772
0
247
0520
0520004
BH0520004_200523FTO_165763
Bank
20/05/2023
1
16188
6
16188
0
0
16188
0
248
0520
0520004
BH0520004_200523APB_FTO_165841
Bank
20/05/2023
1
188100
55
188100
0
0
188100
0
249
0520
0520004
BH0520004_200523FTO_165857
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
250
0520
0520004
BH0520004_200523APB_FTO_165867
Bank
20/05/2023
1
21888
6
21888
0
0
21888
0
251
0520
0520004
BH0520004_200523FTO_166010
Bank
20/05/2023
1
5472
2
5472
0
0
5472
0
252
0520
0520004
BH0520004_200523APB_FTO_166056
Bank
20/05/2023
1
200412
69
200412
0
0
200412
0
253
0520
0520004
BH0520004_200523FTO_166077
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
254
0520
0520004
BH0520004_200523APB_FTO_166099
Bank
20/05/2023
1
35112
11
35112
0
0
35112
0
255
0520
0520004
BH0520004_200523APB_FTO_166135
Bank
20/05/2023
1
136800
50
136800
0
0
136800
0
256
0520
0520004
BH0520004_230523APB_FTO_171042
Bank
23/05/2023
1
333564
107
333564
0
0
333564
0
257
0520
0520004
BH0520004_230523FTO_171045
Bank
23/05/2023
1
53808
17
53808
0
0
53808
0
258
0520
0520004
BH0520004_230523FTO_171068
Bank
23/05/2023
1
8400
4
8400
0
0
8400
0
259
0520
0520004
BH0520004_230523FTO_171072
Bank
23/05/2023
1
1552
1
1552
0
0
1552
0
260
0520
0520004
BH0520004_230523FTO_172602
Bank
24/05/2023
1
3420
1
3420
0
0
3420
0
261
0520
0520004
BH0520004_230523APB_FTO_172606
Bank
24/05/2023
1
107844
33
107844
0
0
107844
0
262
0520
0520004
BH0520004_230523APB_FTO_172610
Bank
24/05/2023
1
3648
1
3648
0
0
3648
0
263
0520
0520004
BH0520004_230523APB_FTO_172613
Bank
24/05/2023
1
7296
2
7296
0
0
7296
0
264
0520
0520004
BH0520004_250523FTO_183822
Bank
25/05/2023
1
20976
6
20976
0
0
20976
0
265
0520
0520004
BH0520004_250523APB_FTO_183857
Bank
25/05/2023
1
283404
79
269952
4
13452
269952
0
266
0520
0520004
BH0520004_250523APB_FTO_183892
Bank
25/05/2023
1
195168
54
195168
0
0
195168
0
267
0520
0520004
BH0520004_250523APB_FTO_183915
Bank
25/05/2023
1
112860
32
109440
1
3420
109440
0
268
0520
0520004
BH0520004_250523APB_FTO_183954
Bank
25/05/2023
1
88464
33
88464
0
0
88464
0
269
0520
0520004
BH0520004_250523FTO_183992
Bank
25/05/2023
1
6840
2
6840
0
0
6840
0
270
0520
0520004
BH0520004_250523FTO_184013
Bank
25/05/2023
1
15960
6
15960
0
0
15960
0
271
0520
0520004
BH0520004_250523APB_FTO_184095
Bank
25/05/2023
1
121296
39
121296
0
0
121296
0
272
0520
0520004
BH0520004_250523FTO_184140
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
273
0520
0520004
BH0520004_250523FTO_184312
Bank
25/05/2023
1
6156
3
6156
0
0
6156
0
274
0520
0520004
BH0520004_250523APB_FTO_184320
Bank
25/05/2023
1
22572
11
22572
0
0
22572
0
275
0520
0520004
BH0520004_250523APB_FTO_184509
Bank
25/05/2023
1
166668
61
166668
0
0
166668
0
276
0520
0520004
BH0520004_250523FTO_184519
Bank
25/05/2023
1
30096
11
30096
0
0
30096
0
277
0520
0520004
BH0520004_270523FTO_192644
Bank
27/05/2023
1
11856
6
10716
1
1140
10716
0
278
0520
0520004
BH0520004_270523APB_FTO_192670
Bank
27/05/2023
1
153216
77
151848
1
1368
151848
0
279
0520
0520004
BH0520004_270523APB_FTO_192801
Bank
27/05/2023
1
187872
73
185136
1
2736
185136
0
280
0520
0520004
BH0520004_270523FTO_193013
Bank
27/05/2023
1
17100
4
13680
1
3420
13680
0
281
0520
0520004
BH0520004_270523APB_FTO_193030
Bank
27/05/2023
1
188100
55
188100
0
0
188100
0
282
0520
0520004
BH0520004_270523FTO_193153
Bank
27/05/2023
1
4332
2
4332
0
0
4332
0
283
0520
0520004
BH0520004_270523APB_FTO_193165
Bank
27/05/2023
1
89148
55
89148
0
0
89148
0
284
0520
0520004
BH0520004_300523FTO_200412
Bank
30/05/2023
1
2730
2
2730
0
0
2730
0
285
0520
0520004
BH0520004_300523FTO_200429
Bank
30/05/2023
1
6840
2
6840
0
0
6840
0
286
0520
0520004
BH0520004_300523APB_FTO_200450
Bank
30/05/2023
1
201324
59
201324
0
0
201324
0
287
0520
0520004
BH0520004_300523FTO_200461
Bank
30/05/2023
1
14364
8
14364
0
0
14364
0
288
0520
0520004
BH0520004_300523APB_FTO_200478
Bank
30/05/2023
1
55860
32
55860
0
0
55860
0
289
0520
0520004
BH0520004_300523APB_FTO_200498
Bank
30/05/2023
1
307572
89
304152
1
3420
304152
0
290
0520
0520004
BH0520004_300523FTO_200503
Bank
30/05/2023
1
6840
2
6840
0
0
6840
0
291
0520
0520004
BH0520004_300523APB_FTO_200522
Bank
30/05/2023
1
176016
52
176016
0
0
176016
0
292
0520
0520004
BH0520004_300523FTO_200530
Bank
30/05/2023
1
2508
1
2508
0
0
2508
0
293
0520
0520004
BH0520004_310523FTO_208215
Bank
31/05/2023
1
53124
15
49704
1
3420
49704
0
294
0520
0520004
BH0520004_310523APB_FTO_208265
Bank
31/05/2023
1
332424
100
332424
0
0
332424
0
295
0520
0520004
BH0520004_310523FTO_208273
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
296
0520
0520004
BH0520004_310523APB_FTO_208299
Bank
31/05/2023
1
132240
50
132240
0
0
132240
0
297
0520
0520004
BH0520004_310523FTO_208310
Bank
31/05/2023
1
684
1
684
0
0
684
0
298
0520
0520004
BH0520004_310523APB_FTO_208315
Bank
31/05/2023
1
3420
5
3420
0
0
3420
0
299
0520
0520004
BH0520004_010623FTO_210878
Bank
01/06/2023
1
41496
13
41496
0
0
41496
0
300
0520
0520004
BH0520004_010623APB_FTO_210903
Bank
01/06/2023
1
226632
71
226632
0
0
226632
0
301
0520
0520004
BH0520004_010623FTO_213284
Bank
01/06/2023
1
28728
9
28728
0
0
28728
0
302
0520
0520004
BH0520004_010623APB_FTO_213349
Bank
01/06/2023
1
162792
51
162792
0
0
162792
0
303
0520
0520004
BH0520004_010623FTO_213459
Bank
01/06/2023
1
5472
2
5472
0
0
5472
0
304
0520
0520004
BH0520004_010623APB_FTO_213473
Bank
01/06/2023
1
51528
18
51528
0
0
51528
0
305
0520
0520004
BH0520004_010623FTO_213503
Bank
01/06/2023
1
1368
1
1368
0
0
1368
0
306
0520
0520004
BH0520004_010623APB_FTO_213524
Bank
01/06/2023
1
1368
1
1368
0
0
1368
0
307
0520
0520004
BH0520004_020623FTO_218122
Bank
02/06/2023
1
30096
11
30096
0
0
30096
0
308
0520
0520004
BH0520004_020623FTO_218222
Bank
02/06/2023
1
13680
5
13680
0
0
13680
0
309
0520
0520004
BH0520004_020623APB_FTO_218274
Bank
02/06/2023
1
109440
40
109440
0
0
109440
0
310
0520
0520004
BH0520004_020623APB_FTO_218282
Bank
02/06/2023
1
97812
38
97812
0
0
97812
0
311
0520
0520004
BH0520004_050623FTO_228913
Bank
05/06/2023
1
11628
6
11628
0
0
11628
0
312
0520
0520004
BH0520004_050623APB_FTO_229005
Bank
05/06/2023
1
163932
99
163932
0
0
163932
0
313
0520
0520004
BH0520004_050623APB_FTO_229050
Bank
05/06/2023
1
57456
28
57456
0
0
57456
0
314
0520
0520004
BH0520004_050623APB_FTO_229057
Bank
05/06/2023
1
28500
9
28500
0
0
28500
0
315
0520
0520004
BH0520004_050623FTO_229084
Bank
05/06/2023
1
18924
6
18924
0
0
18924
0
316
0520
0520004
BH0520004_050623APB_FTO_229170
Bank
05/06/2023
1
190608
61
190608
0
0
190608
0
317
0520
0520004
BH0520004_060623FTO_234123
Bank
06/06/2023
1
19152
6
19152
0
0
19152
0
318
0520
0520004
BH0520004_060623APB_FTO_234136
Bank
06/06/2023
1
86868
28
86868
0
0
86868
0
319
0520
0520004
BH0520004_060623APB_FTO_234145
Bank
06/06/2023
1
82992
28
82992
0
0
82992
0
320
0520
0520004
BH0520004_060623FTO_234163
Bank
06/06/2023
1
23712
8
23712
0
0
23712
0
321
0520
0520004
BH0520004_070623FTO_238218
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
322
0520
0520004
BH0520004_070623APB_FTO_238267
Bank
08/06/2023
1
63156
20
63156
0
0
63156
0
323
0520
0520004
BH0520004_070623FTO_238283
Bank
08/06/2023
1
12312
4
12312
0
0
12312
0
324
0520
0520004
BH0520004_070623APB_FTO_238321
Bank
08/06/2023
1
189924
58
186960
1
2964
186960
0
325
0520
0520004
BH0520004_070623FTO_238439
Bank
08/06/2023
1
37620
11
37620
0
0
37620
0
326
0520
0520004
BH0520004_070623APB_FTO_238488
Bank
08/06/2023
1
270180
78
266760
1
3420
266760
0
327
0520
0520004
BH0520004_070623FTO_238552
Bank
08/06/2023
1
34200
10
34200
0
0
34200
0
328
0520
0520004
BH0520004_070623APB_FTO_238578
Bank
08/06/2023
1
129960
38
129960
0
0
129960
0
329
0520
0520004
BH0520004_070623FTO_238638
Bank
08/06/2023
1
34656
15
34656
0
0
34656
0
330
0520
0520004
BH0520004_070623APB_FTO_238669
Bank
08/06/2023
1
156864
67
156864
0
0
156864
0
331
0520
0520004
BH0520004_070623FTO_238811
Bank
08/06/2023
1
78660
23
78660
0
0
78660
0
332
0520
0520004
BH0520004_070623APB_FTO_238897
Bank
08/06/2023
1
465120
136
465120
0
0
465120
0
333
0520
0520004
BH0520004_070623FTO_239113
Bank
08/06/2023
1
8208
3
8208
0
0
8208
0
334
0520
0520004
BH0520004_070623APB_FTO_239161
Bank
08/06/2023
1
169632
72
169632
0
0
169632
0
335
0520
0520004
BH0520004_080623FTO_241334
Bank
08/06/2023
1
43320
14
43320
0
0
43320
0
336
0520
0520004
BH0520004_080623APB_FTO_241350
Bank
08/06/2023
1
55860
18
55860
0
0
55860
0
337
0520
0520004
BH0520004_080623FTO_241650
Bank
08/06/2023
1
23256
14
23256
0
0
23256
0
338
0520
0520004
BH0520004_080623APB_FTO_241668
Bank
08/06/2023
1
25308
15
25308
0
0
25308
0
339
0520
0520004
BH0520004_080623FTO_241675
Bank
08/06/2023
1
5700
4
5700
0
0
5700
0
340
0520
0520004
BH0520004_080623APB_FTO_241687
Bank
08/06/2023
1
27816
16
27816
0
0
27816
0
341
0520
0520004
BH0520004_080623FTO_241717
Bank
08/06/2023
1
73644
22
73644
0
0
73644
0
342
0520
0520004
BH0520004_080623APB_FTO_241747
Bank
08/06/2023
1
428184
128
428184
0
0
428184
0
343
0520
0520004
BH0520004_080623FTO_243422
Bank
08/06/2023
1
5928
2
5928
0
0
5928
0
344
0520
0520004
BH0520004_080623APB_FTO_243446
Bank
08/06/2023
1
164745
69
164745
0
0
164745
0
345
0520
0520004
BH0520004_080623APB_FTO_243467
Bank
08/06/2023
1
195624
65
192660
1
2964
192660
0
346
0520
0520004
BH0520004_090623FTO_248254
Bank
10/06/2023
1
14364
5
14364
0
0
14364
0
347
0520
0520004
BH0520004_090623FTO_248495
Bank
10/06/2023
1
6840
2
6840
0
0
6840
0
348
0520
0520004
BH0520004_090623APB_FTO_248514
Bank
10/06/2023
1
171000
50
171000
0
0
171000
0
349
0520
0520004
BH0520004_090623APB_FTO_248538
Bank
10/06/2023
1
193800
70
193800
0
0
193800
0
350
0520
0520004
BH0520004_090623APB_FTO_248552
Bank
10/06/2023
1
167352
49
167352
0
0
167352
0
351
0520
0520004
BH0520004_130623FTO_260872
Bank
13/06/2023
1
16416
5
16416
0
0
16416
0
352
0520
0520004
BH0520004_130623APB_FTO_260884
Bank
13/06/2023
1
190380
57
190380
0
0
190380
0
353
0520
0520004
BH0520004_130623FTO_260886
Bank
13/06/2023
1
25536
8
25536
0
0
25536
0
354
0520
0520004
BH0520004_130623APB_FTO_260891
Bank
13/06/2023
1
217056
68
217056
0
0
217056
0
355
0520
0520004
BH0520004_130623FTO_262188
Bank
13/06/2023
1
51300
15
51300
0
0
51300
0
356
0520
0520004
BH0520004_130623APB_FTO_262244
Bank
13/06/2023
1
314184
92
314184
0
0
314184
0
357
0520
0520004
BH0520004_130623FTO_262251
Bank
13/06/2023
1
6840
2
6840
0
0
6840
0
358
0520
0520004
BH0520004_130623APB_FTO_262284
Bank
13/06/2023
1
136800
40
136800
0
0
136800
0
359
0520
0520004
BH0520004_130623FTO_262347
Bank
13/06/2023
1
14136
10
14136
0
0
14136
0
360
0520
0520004
BH0520004_130623APB_FTO_262378
Bank
13/06/2023
1
130188
54
124032
3
6156
124032
0
361
0520
0520004
BH0520004_130623APB_FTO_262388
Bank
13/06/2023
1
12768
14
12768
0
0
12768
0
362
0520
0520004
BH0520004_150623FTO_270537
Bank
15/06/2023
1
14592
3
10944
1
3648
10944
0
363
0520
0520004
BH0520004_150623APB_FTO_270582
Bank
15/06/2023
1
161424
45
161424
0
0
161424
0
364
0520
0520004
BH0520004_150623APB_FTO_270609
Bank
15/06/2023
1
64980
19
64980
0
0
64980
0
365
0520
0520004
BH0520004_150623FTO_270623
Bank
15/06/2023
1
6840
2
6840
0
0
6840
0
366
0520
0520004
BH0520004_150623APB_FTO_270646
Bank
15/06/2023
1
201780
58
198360
1
3420
198360
0
367
0520
0520004
BH0520004_150623APB_FTO_271093
Bank
15/06/2023
1
41724
12
41724
0
0
41724
0
368
0520
0520004
BH0520004_150623FTO_271125
Bank
15/06/2023
1
26220
9
26220
0
0
26220
0
369
0520
0520004
BH0520004_150623APB_FTO_271161
Bank
15/06/2023
1
124260
43
124260
0
0
124260
0
370
0520
0520004
BH0520004_150623FTO_271181
Bank
15/06/2023
1
47196
14
47196
0
0
47196
0
371
0520
0520004
BH0520004_150623APB_FTO_271246
Bank
15/06/2023
1
199956
59
199956
0
0
199956
0
372
0520
0520004
BH0520004_150623FTO_271395
Bank
15/06/2023
1
25992
8
25992
0
0
25992
0
373
0520
0520004
BH0520004_150623FTO_271408
Bank
15/06/2023
1
35340
10
35340
0
0
35340
0
374
0520
0520004
BH0520004_150623APB_FTO_271423
Bank
15/06/2023
1
244644
73
241224
1
3420
241224
0
375
0520
0520004
BH0520004_150623FTO_271427
Bank
15/06/2023
1
13680
4
13680
0
0
13680
0
376
0520
0520004
BH0520004_150623APB_FTO_271434
Bank
15/06/2023
1
85500
25
85500
0
0
85500
0
377
0520
0520004
BH0520004_150623FTO_271438
Bank
15/06/2023
1
41040
12
41040
0
0
41040
0
378
0520
0520004
BH0520004_150623APB_FTO_271442
Bank
15/06/2023
1
153672
45
153672
0
0
153672
0
379
0520
0520004
BH0520004_150623FTO_271444
Bank
15/06/2023
1
24168
7
24168
0
0
24168
0
380
0520
0520004
BH0520004_150623FTO_271445
Bank
15/06/2023
1
6840
2
6840
0
0
6840
0
381
0520
0520004
BH0520004_150623APB_FTO_271451
Bank
15/06/2023
1
200640
55
200640
0
0
200640
0
382
0520
0520004
BH0520004_150623APB_FTO_271456
Bank
15/06/2023
1
201780
59
201780
0
0
201780
0
383
0520
0520004
BH0520004_150623APB_FTO_271460
Bank
15/06/2023
1
228684
67
228684
0
0
228684
0
384
0520
0520004
BH0520004_150623APB_FTO_271461
Bank
15/06/2023
1
175104
52
175104
0
0
175104
0
385
0520
0520004
BH0520004_160623FTO_275737
Bank
16/06/2023
1
6840
2
6840
0
0
6840
0
386
0520
0520004
BH0520004_160623APB_FTO_275793
Bank
16/06/2023
1
183312
56
180120
1
3192
180120
0
387
0520
0520004
BH0520004_160623FTO_275912
Bank
16/06/2023
1
21204
8
21204
0
0
21204
0
388
0520
0520004
BH0520004_160623APB_FTO_275924
Bank
16/06/2023
1
117876
38
117876
0
0
117876
0
389
0520
0520004
BH0520004_160623FTO_276038
Bank
16/06/2023
1
32604
9
32604
0
0
32604
0
390
0520
0520004
BH0520004_160623APB_FTO_276045
Bank
16/06/2023
1
315324
86
311676
1
3648
311676
0
391
0520
0520004
BH0520004_160623APB_FTO_276052
Bank
16/06/2023
1
178068
56
178068
0
0
178068
0
392
0520
0520004
BH0520004_160623FTO_276054
Bank
16/06/2023
1
34884
11
34884
0
0
34884
0
393
0520
0520004
BH0520004_180623APB_FTO_281073
Bank
18/06/2023
1
65664
18
65664
0
0
65664
0
394
0520
0520004
BH0520004_180623FTO_281089
Bank
18/06/2023
1
19152
4
11628
3
7524
11628
0
395
0520
0520004
BH0520004_180623FTO_282517
Bank
18/06/2023
1
3420
1
3420
0
0
3420
0
396
0520
0520004
BH0520004_180623APB_FTO_282526
Bank
18/06/2023
1
85500
25
85500
0
0
85500
0
397
0520
0520004
BH0520004_190623FTO_286734
Bank
19/06/2023
1
16644
8
16644
0
0
16644
0
398
0520
0520004
BH0520004_190623FTO_286799
Bank
19/06/2023
1
17100
5
17100
0
0
17100
0
399
0520
0520004
BH0520004_190623APB_FTO_286851
Bank
19/06/2023
1
143640
42
143640
0
0
143640
0
400
0520
0520004
BH0520004_190623APB_FTO_286865
Bank
19/06/2023
1
69996
49
69996
0
0
69996
0
401
0520
0520004
BH0520004_190623FTO_286899
Bank
19/06/2023
1
13908
4
13908
0
0
13908
0
402
0520
0520004
BH0520004_190623APB_FTO_286913
Bank
19/06/2023
1
126996
34
123348
1
3648
123348
0
403
0520
0520004
BH0520004_190623FTO_286917
Bank
19/06/2023
1
23940
7
23940
0
0
23940
0
404
0520
0520004
BH0520004_190623APB_FTO_286930
Bank
19/06/2023
1
212268
62
208848
1
3420
208848
0
405
0520
0520004
BH0520004_190623FTO_286949
Bank
19/06/2023
1
11628
5
11628
0
0
11628
0
406
0520
0520004
BH0520004_190623APB_FTO_286952
Bank
19/06/2023
1
42636
27
41040
1
1596
41040
0
407
0520
0520004
BH0520004_200623FTO_291527
Bank
20/06/2023
1
22344
7
22344
0
0
22344
0
408
0520
0520004
BH0520004_200623APB_FTO_291576
Bank
20/06/2023
1
146832
45
143640
1
3192
143640
0
409
0520
0520004
BH0520004_200623FTO_291873
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
410
0520
0520004
BH0520004_200623APB_FTO_291882
Bank
20/06/2023
1
147060
43
147060
0
0
147060
0
411
0520
0520004
BH0520004_210623FTO_295969
Bank
21/06/2023
1
5016
2
5016
0
0
5016
0
412
0520
0520004
BH0520004_210623APB_FTO_295980
Bank
21/06/2023
1
45144
18
45144
0
0
45144
0
413
0520
0520004
BH0520004_210623FTO_296093
Bank
21/06/2023
1
20520
6
20520
0
0
20520
0
414
0520
0520004
BH0520004_210623APB_FTO_296122
Bank
21/06/2023
1
182172
54
182172
0
0
182172
0
415
0520
0520004
BH0520004_230623FTO_303191
Bank
23/06/2023
1
6840
2
6840
0
0
6840
0
416
0520
0520004
BH0520004_230623APB_FTO_303195
Bank
23/06/2023
1
109440
32
109440
0
0
109440
0
417
0520
0520004
BH0520004_230623FTO_303196
Bank
23/06/2023
1
20748
11
20748
0
0
20748
0
418
0520
0520004
BH0520004_230623APB_FTO_303199
Bank
23/06/2023
1
47880
25
47880
0
0
47880
0
419
0520
0520004
BH0520004_230623APB_FTO_303202
Bank
23/06/2023
1
75240
20
71820
1
3420
71820
0
420
0520
0520004
BH0520004_230623FTO_303206
Bank
23/06/2023
1
5928
2
5928
0
0
5928
0
421
0520
0520004
BH0520004_230623APB_FTO_303207
Bank
23/06/2023
1
68172
23
68172
0
0
68172
0
422
0520
0520004
BH0520004_230623FTO_303222
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
423
0520
0520004
BH0520004_230623APB_FTO_303226
Bank
23/06/2023
1
147972
49
145008
1
2964
145008
0
424
0520
0520004
BH0520004_230623FTO_303232
Bank
23/06/2023
1
4104
2
4104
0
0
4104
0
425
0520
0520004
BH0520004_230623APB_FTO_303237
Bank
23/06/2023
1
43092
21
43092
0
0
43092
0
426
0520
0520004
BH0520004_230623FTO_304324
Bank
23/06/2023
1
15960
6
15960
0
0
15960
0
427
0520
0520004
BH0520004_230623APB_FTO_304334
Bank
23/06/2023
1
76152
29
76152
0
0
76152
0
428
0520
0520004
BH0520004_230623FTO_304358
Bank
23/06/2023
1
31692
10
31692
0
0
31692
0
429
0520
0520004
BH0520004_230623APB_FTO_304443
Bank
23/06/2023
1
169404
52
166212
1
3192
166212
0
430
0520
0520004
BH0520004_230623FTO_304463
Bank
23/06/2023
1
2964
1
2964
0
0
2964
0
431
0520
0520004
BH0520004_230623APB_FTO_304493
Bank
23/06/2023
1
107388
37
107388
0
0
107388
0
432
0520
0520004
BH0520004_230623FTO_304543
Bank
23/06/2023
1
8208
3
8208
0
0
8208
0
433
0520
0520004
BH0520004_230623APB_FTO_304571
Bank
23/06/2023
1
114456
41
114456
0
0
114456
0
434
0520
0520004
BH0520004_240623FTO_313802
Bank
24/06/2023
1
22344
7
22344
0
0
22344
0
435
0520
0520004
BH0520004_240623APB_FTO_313849
Bank
24/06/2023
1
150024
46
146832
1
3192
146832
0
436
0520
0520004
BH0520004_240623FTO_313944
Bank
24/06/2023
1
21888
6
21888
0
0
21888
0
437
0520
0520004
BH0520004_240623APB_FTO_313970
Bank
24/06/2023
1
32832
9
32832
0
0
32832
0
438
0520
0520004
BH0520004_240623FTO_314015
Bank
24/06/2023
1
25536
8
25536
0
0
25536
0
439
0520
0520004
BH0520004_240623APB_FTO_314032
Bank
24/06/2023
1
105792
33
105792
0
0
105792
0
440
0520
0520004
BH0520004_240623FTO_314069
Bank
24/06/2023
1
19608
5
16416
1
3192
16416
0
441
0520
0520004
BH0520004_240623APB_FTO_314088
Bank
24/06/2023
1
213180
64
209988
1
3192
209988
0
442
0520
0520004
BH0520004_240623FTO_314207
Bank
24/06/2023
1
10260
3
10260
0
0
10260
0
443
0520
0520004
BH0520004_240623APB_FTO_314262
Bank
24/06/2023
1
239400
70
239400
0
0
239400
0
444
0520
0520004
BH0520004_240623FTO_314293
Bank
24/06/2023
1
3420
1
3420
0
0
3420
0
445
0520
0520004
BH0520004_240623APB_FTO_314306
Bank
24/06/2023
1
92340
27
92340
0
0
92340
0
446
0520
0520004
BH0520004_240623FTO_314314
Bank
24/06/2023
1
13680
4
13680
0
0
13680
0
447
0520
0520004
BH0520004_240623APB_FTO_314324
Bank
24/06/2023
1
153900
45
153900
0
0
153900
0
448
0520
0520004
BH0520004_240623FTO_314339
Bank
24/06/2023
1
35112
10
31920
1
3192
31920
0
449
0520
0520004
BH0520004_240623APB_FTO_314354
Bank
24/06/2023
1
108528
32
102144
2
6384
102144
0
450
0520
0520004
BH0520004_240623FTO_314374
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
451
0520
0520004
BH0520004_240623APB_FTO_314387
Bank
24/06/2023
1
87552
31
84816
1
2736
84816
0
452
0520
0520004
BH0520004_240623FTO_314393
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
453
0520
0520004
BH0520004_240623APB_FTO_314401
Bank
24/06/2023
1
113316
37
113316
0
0
113316
0
454
0520
0520004
BH0520004_260623APB_FTO_319489
Bank
26/06/2023
1
64524
21
64524
0
0
64524
0
455
0520
0520004
BH0520004_260623FTO_319499
Bank
26/06/2023
1
34200
10
34200
0
0
34200
0
456
0520
0520004
BH0520004_260623APB_FTO_319517
Bank
26/06/2023
1
126540
37
126540
0
0
126540
0
457
0520
0520004
BH0520004_260623APB_FTO_319563
Bank
26/06/2023
1
237120
70
237120
0
0
237120
0
458
0520
0520004
BH0520004_260623FTO_319574
Bank
26/06/2023
1
61560
18
61560
0
0
61560
0
459
0520
0520004
BH0520004_260623FTO_319651
Bank
26/06/2023
1
3192
1
3192
0
0
3192
0
460
0520
0520004
BH0520004_260623APB_FTO_319666
Bank
26/06/2023
1
60648
19
60648
0
0
60648
0
461
0520
0520004
BH0520004_280623FTO_331727
Bank
28/06/2023
1
31920
10
31920
0
0
31920
0
462
0520
0520004
BH0520004_280623APB_FTO_331752
Bank
28/06/2023
1
240084
76
240084
0
0
240084
0
463
0520
0520004
BH0520004_290623FTO_332569
Bank
29/06/2023
1
3648
1
3648
0
0
3648
0
464
0520
0520004
BH0520004_290623APB_FTO_332572
Bank
29/06/2023
1
143868
41
143868
0
0
143868
0
465
0520
0520004
BH0520004_290623FTO_332655
Bank
29/06/2023
1
6384
2
6384
0
0
6384
0
466
0520
0520004
BH0520004_290623APB_FTO_332659
Bank
29/06/2023
1
185364
59
185364
0
0
185364
0
467
0520
0520004
BH0520004_290623FTO_332660
Bank
29/06/2023
1
3192
1
3192
0
0
3192
0
468
0520
0520004
BH0520004_290623APB_FTO_332662
Bank
29/06/2023
1
95760
30
95760
0
0
95760
0
469
0520
0520004
BH0520004_290623FTO_332664
Bank
29/06/2023
1
49020
16
49020
0
0
49020
0
470
0520
0520004
BH0520004_290623APB_FTO_332666
Bank
29/06/2023
1
101460
32
98268
1
3192
98268
0
471
0520
0520004
BH0520004_290623FTO_332668
Bank
29/06/2023
1
35112
10
31920
1
3192
31920
0
472
0520
0520004
BH0520004_290623APB_FTO_332673
Bank
29/06/2023
1
252168
79
252168
0
0
252168
0
473
0520
0520004
BH0520004_290623FTO_333449
Bank
29/06/2023
1
3420
1
3420
0
0
3420
0
474
0520
0520004
BH0520004_290623APB_FTO_333477
Bank
29/06/2023
1
116280
34
116280
0
0
116280
0
475
0520
0520004
BH0520004_290623FTO_333657
Bank
29/06/2023
1
3420
1
3420
0
0
3420
0
476
0520
0520004
BH0520004_290623APB_FTO_333685
Bank
29/06/2023
1
266760
77
263340
1
3420
263340
0
477
0520
0520004
BH0520004_290623FTO_333691
Bank
29/06/2023
1
23712
7
23712
0
0
23712
0
478
0520
0520004
BH0520004_290623APB_FTO_333705
Bank
29/06/2023
1
215460
61
208620
2
6840
208620
0
479
0520
0520004
BH0520004_290623FTO_333736
Bank
29/06/2023
1
23940
7
23940
0
0
23940
0
480
0520
0520004
BH0520004_290623APB_FTO_333757
Bank
29/06/2023
1
239856
71
239856
0
0
239856
0
481
0520
0520004
BH0520004_290623APB_FTO_333776
Bank
29/06/2023
1
273600
80
273600
0
0
273600
0
482
0520
0520004
BH0520004_290623FTO_333796
Bank
29/06/2023
1
19836
9
19836
0
0
19836
0
483
0520
0520004
BH0520004_290623APB_FTO_333808
Bank
29/06/2023
1
109440
37
109440
0
0
109440
0
484
0520
0520004
BH0520004_290623FTO_333818
Bank
29/06/2023
1
13680
4
13680
0
0
13680
0
485
0520
0520004
BH0520004_290623APB_FTO_333825
Bank
29/06/2023
1
71820
21
71820
0
0
71820
0
486
0520
0520004
BH0520004_290623FTO_333880
Bank
29/06/2023
1
10260
3
10260
0
0
10260
0
487
0520
0520004
BH0520004_290623APB_FTO_333894
Bank
29/06/2023
1
58140
17
58140
0
0
58140
0
488
0520
0520004
BH0520004_290623APB_FTO_333908
Bank
29/06/2023
1
51984
16
51984
0
0
51984
0
489
0520
0520004
BH0520004_290623FTO_333920
Bank
29/06/2023
1
17100
5
17100
0
0
17100
0
490
0520
0520004
BH0520004_290623APB_FTO_333928
Bank
29/06/2023
1
85500
25
85500
0
0
85500
0
491
0520
0520004
BH0520004_290623FTO_333958
Bank
29/06/2023
1
18924
6
18924
0
0
18924
0
492
0520
0520004
BH0520004_290623APB_FTO_333992
Bank
29/06/2023
1
302328
94
295944
2
6384
295944
0
493
0520
0520004
BH0520004_290623FTO_334041
Bank
29/06/2023
1
29640
10
29640
0
0
29640
0
494
0520
0520004
BH0520004_290623APB_FTO_334061
Bank
29/06/2023
1
160056
54
160056
0
0
160056
0
495
0520
0520004
BH0520004_290623APB_FTO_334124
Bank
29/06/2023
1
22800
17
22800
0
0
22800
0
496
0520
0520004
BH0520004_290623FTO_334140
Bank
29/06/2023
1
18240
6
18240
0
0
18240
0
497
0520
0520004
BH0520004_290623APB_FTO_334159
Bank
29/06/2023
1
144780
45
141588
1
3192
141588
0
498
0520
0520004
BH0520004_290623FTO_334178
Bank
29/06/2023
1
1824
1
1824
0
0
1824
0
499
0520
0520004
BH0520004_290623APB_FTO_334198
Bank
29/06/2023
1
164844
52
164844
0
0
164844
0
500
0520
0520004
BH0520004_290623FTO_334215
Bank
29/06/2023
1
23940
7
23940
0
0
23940
0
501
0520
0520004
BH0520004_290623FTO_334259
Bank
29/06/2023
1
23940
7
23940
0
0
23940
0
502
0520
0520004
BH0520004_290623APB_FTO_334298
Bank
29/06/2023
1
143640
42
143640
0
0
143640
0
503
0520
0520004
BH0520004_290623FTO_334324
Bank
29/06/2023
1
31920
10
31920
0
0
31920
0
504
0520
0520004
BH0520004_290623APB_FTO_334353
Bank
29/06/2023
1
147744
47
147744
0
0
147744
0
505
0520
0520004
BH0520004_290623FTO_334444
Bank
29/06/2023
1
3420
1
3420
0
0
3420
0
506
0520
0520004
BH0520004_290623APB_FTO_334473
Bank
29/06/2023
1
44460
12
41040
1
3420
41040
0
507
0520
0520004
BH0520004_290623FTO_334507
Bank
29/06/2023
1
37392
12
37392
0
0
37392
0
508
0520
0520004
BH0520004_290623APB_FTO_334527
Bank
29/06/2023
1
145464
47
145464
0
0
145464
0
509
0520
0520004
BH0520004_290623FTO_334573
Bank
29/06/2023
1
27360
8
27360
0
0
27360
0
510
0520
0520004
BH0520004_290623APB_FTO_334612
Bank
29/06/2023
1
222300
64
218880
1
3420
218880
0
511
0520
0520004
BH0520004_290623FTO_334660
Bank
29/06/2023
1
13680
4
13680
0
0
13680
0
512
0520
0520004
BH0520004_290623APB_FTO_334677
Bank
29/06/2023
1
78204
23
78204
0
0
78204
0
513
0520
0520004
BH0520004_300623FTO_340884
Bank
30/06/2023
1
43092
12
39672
1
3420
39672
0
514
0520
0520004
BH0520004_300623APB_FTO_340911
Bank
30/06/2023
1
111720
35
111720
0
0
111720
0
515
0520
0520004
BH0520004_300623FTO_340916
Bank
30/06/2023
1
15960
5
15960
0
0
15960
0
516
0520
0520004
BH0520004_300623APB_FTO_340936
Bank
30/06/2023
1
252624
75
252624
0
0
252624
0
517
0520
0520004
BH0520004_300623FTO_340945
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
518
0520
0520004
BH0520004_300623APB_FTO_340965
Bank
30/06/2023
1
236892
66
230052
2
6840
230052
0
519
0520
0520004
BH0520004_300623FTO_340971
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
520
0520
0520004
BH0520004_300623APB_FTO_340979
Bank
30/06/2023
1
90060
25
90060
0
0
90060
0
521
0520
0520004
BH0520004_300623FTO_340989
Bank
30/06/2023
1
34200
10
34200
0
0
34200
0
522
0520
0520004
BH0520004_300623FTO_341023
Bank
30/06/2023
1
4788
2
4788
0
0
4788
0
523
0520
0520004
BH0520004_300623APB_FTO_341042
Bank
30/06/2023
1
202920
63
202920
0
0
202920
0
524
0520
0520004
BH0520004_300623FTO_341047
Bank
30/06/2023
1
5928
2
5928
0
0
5928
0
525
0520
0520004
BH0520004_300623APB_FTO_341059
Bank
30/06/2023
1
74100
25
74100
0
0
74100
0
526
0520
0520004
BH0520004_300623FTO_341067
Bank
30/06/2023
1
38760
12
38760
0
0
38760
0
527
0520
0520004
BH0520004_300623APB_FTO_341073
Bank
30/06/2023
1
116052
34
116052
0
0
116052
0
528
0520
0520004
BH0520004_300623FTO_341112
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
529
0520
0520004
BH0520004_300623APB_FTO_341127
Bank
30/06/2023
1
119928
35
119928
0
0
119928
0
530
0520
0520004
BH0520004_300623FTO_341147
Bank
30/06/2023
1
18696
6
18696
0
0
18696
0
531
0520
0520004
BH0520004_300623APB_FTO_341156
Bank
30/06/2023
1
68172
22
68172
0
0
68172
0
532
0520
0520004
BH0520004_300623FTO_341166
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
533
0520
0520004
BH0520004_300623APB_FTO_341186
Bank
30/06/2023
1
78660
23
78660
0
0
78660
0
534
0520
0520004
BH0520004_300623FTO_341193
Bank
30/06/2023
1
16416
8
16416
0
0
16416
0
535
0520
0520004
BH0520004_300623APB_FTO_341214
Bank
30/06/2023
1
151620
74
151620
0
0
151620
0
536
0520
0520004
BH0520004_040723FTO_359564
Bank
06/07/2023
1
9120
3
9120
0
0
9120
0
537
0520
0520004
BH0520004_040723APB_FTO_359582
Bank
06/07/2023
1
129048
41
129048
0
0
129048
0
538
0520
0520004
BH0520004_040723FTO_359660
Bank
06/07/2023
1
34428
11
34428
0
0
34428
0
539
0520
0520004
BH0520004_040723APB_FTO_359689
Bank
06/07/2023
1
264708
84
264708
0
0
264708
0
540
0520
0520004
BH0520004_040723APB_FTO_359738
Bank
06/07/2023
1
138624
37
134976
1
3648
134976
0
541
0520
0520004
BH0520004_040723FTO_359748
Bank
06/07/2023
1
20520
9
20520
0
0
20520
0
542
0520
0520004
BH0520004_040723APB_FTO_359759
Bank
06/07/2023
1
36480
10
36480
0
0
36480
0
543
0520
0520004
BH0520004_040723APB_FTO_359773
Bank
06/07/2023
1
95760
42
95760
0
0
95760
0
544
0520
0520004
BH0520004_040723FTO_359800
Bank
06/07/2023
1
17100
5
17100
0
0
17100
0
545
0520
0520004
BH0520004_040723APB_FTO_359805
Bank
06/07/2023
1
95760
28
95760
0
0
95760
0
546
0520
0520004
BH0520004_060723FTO_370739
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
547
0520
0520004
BH0520004_060723FTO_370971
Bank
06/07/2023
1
12768
4
12768
0
0
12768
0
548
0520
0520004
BH0520004_060723FTO_371125
Bank
06/07/2023
1
3420
1
3420
0
0
3420
0
549
0520
0520004
BH0520004_060723FTO_371195
Bank
06/07/2023
1
32148
10
32148
0
0
32148
0
550
0520
0520004
BH0520004_060723APB_FTO_371308
Bank
06/07/2023
1
173736
54
173736
0
0
173736
0
551
0520
0520004
BH0520004_060723FTO_371332
Bank
06/07/2023
1
10032
4
10032
0
0
10032
0
552
0520
0520004
BH0520004_060723APB_FTO_371373
Bank
06/07/2023
1
56316
18
53352
1
2964
53352
0
553
0520
0520004
BH0520004_060723APB_FTO_371427
Bank
06/07/2023
1
186504
57
186504
0
0
186504
0
554
0520
0520004
BH0520004_060723APB_FTO_371465
Bank
06/07/2023
1
116964
37
116964
0
0
116964
0
555
0520
0520004
BH0520004_060723APB_FTO_371500
Bank
06/07/2023
1
61560
18
61560
0
0
61560
0
556
0520
0520004
BH0520004_060723FTO_371767
Bank
06/07/2023
1
9576
3
9576
0
0
9576
0
557
0520
0520004
BH0520004_060723APB_FTO_371797
Bank
06/07/2023
1
54264
17
54264
0
0
54264
0
558
0520
0520004
BH0520004_060723FTO_371839
Bank
06/07/2023
1
15960
5
15960
0
0
15960
0
559
0520
0520004
BH0520004_060723APB_FTO_371863
Bank
06/07/2023
1
69996
22
69996
0
0
69996
0
560
0520
0520004
BH0520004_060723FTO_372339
Bank
06/07/2023
1
30096
15
30096
0
0
30096
0
561
0520
0520004
BH0520004_060723APB_FTO_372422
Bank
06/07/2023
1
82992
49
82992
0
0
82992
0
562
0520
0520004
BH0520004_070723FTO_372734
Bank
07/07/2023
1
28728
9
28728
0
0
28728
0
563
0520
0520004
BH0520004_070723APB_FTO_372735
Bank
07/07/2023
1
197904
62
197904
0
0
197904
0
564
0520
0520004
BH0520004_070723FTO_372736
Bank
07/07/2023
1
20064
6
20064
0
0
20064
0
565
0520
0520004
BH0520004_070723APB_FTO_372737
Bank
07/07/2023
1
228456
68
228456
0
0
228456
0
566
0520
0520004
BH0520004_070723FTO_372738
Bank
07/07/2023
1
37620
11
37620
0
0
37620
0
567
0520
0520004
BH0520004_070723APB_FTO_372739
Bank
07/07/2023
1
253308
80
253308
0
0
253308
0
568
0520
0520004
BH0520004_070723FTO_372740
Bank
07/07/2023
1
19152
7
19152
0
0
19152
0
569
0520
0520004
BH0520004_070723APB_FTO_372741
Bank
07/07/2023
1
33288
14
33288
0
0
33288
0
570
0520
0520004
BH0520004_070723FTO_372754
Bank
07/07/2023
1
6840
2
6840
0
0
6840
0
571
0520
0520004
BH0520004_070723APB_FTO_372756
Bank
07/07/2023
1
99180
28
99180
0
0
99180
0
572
0520
0520004
BH0520004_070723FTO_372873
Bank
07/07/2023
1
27588
11
27588
0
0
27588
0
573
0520
0520004
BH0520004_070723APB_FTO_372879
Bank
07/07/2023
1
223440
90
223440
0
0
223440
0
574
0520
0520004
BH0520004_070723FTO_372881
Bank
07/07/2023
1
6840
2
6840
0
0
6840
0
575
0520
0520004
BH0520004_070723APB_FTO_372883
Bank
07/07/2023
1
64524
20
64524
0
0
64524
0
576
0520
0520004
BH0520004_070723FTO_372884
Bank
07/07/2023
1
9576
2
6384
1
3192
6384
0
577
0520
0520004
BH0520004_070723APB_FTO_372889
Bank
07/07/2023
1
54264
17
54264
0
0
54264
0
578
0520
0520004
BH0520004_070723FTO_372902
Bank
07/07/2023
1
5472
3
5472
0
0
5472
0
579
0520
0520004
BH0520004_070723APB_FTO_372905
Bank
07/07/2023
1
6840
5
6840
0
0
6840
0
580
0520
0520004
BH0520004_070723FTO_378791
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
581
0520
0520004
BH0520004_070723APB_FTO_378815
Bank
07/07/2023
1
47880
15
47880
0
0
47880
0
582
0520
0520004
BH0520004_070723FTO_378831
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
583
0520
0520004
BH0520004_070723APB_FTO_378881
Bank
07/07/2023
1
146832
46
146832
0
0
146832
0
584
0520
0520004
BH0520004_070723FTO_378905
Bank
07/07/2023
1
7296
2
7296
0
0
7296
0
585
0520
0520004
BH0520004_070723APB_FTO_378932
Bank
07/07/2023
1
25536
7
25536
0
0
25536
0
586
0520
0520004
BH0520004_090723FTO_393086
Bank
09/07/2023
1
5472
2
5472
0
0
5472
0
587
0520
0520004
BH0520004_090723APB_FTO_393097
Bank
09/07/2023
1
111264
36
111264
0
0
111264
0
588
0520
0520004
BH0520004_090723FTO_393135
Bank
09/07/2023
1
17100
5
17100
0
0
17100
0
589
0520
0520004
BH0520004_090723APB_FTO_393145
Bank
09/07/2023
1
184680
54
184680
0
0
184680
0
590
0520
0520004
BH0520004_090723FTO_393177
Bank
09/07/2023
1
17100
5
17100
0
0
17100
0
591
0520
0520004
BH0520004_090723APB_FTO_393192
Bank
09/07/2023
1
171000
50
171000
0
0
171000
0
592
0520
0520004
BH0520004_090723APB_FTO_393204
Bank
09/07/2023
1
23712
8
23712
0
0
23712
0
593
0520
0520004
BH0520004_110723FTO_401558
Bank
11/07/2023
1
10032
3
10032
0
0
10032
0
594
0520
0520004
BH0520004_110723APB_FTO_401563
Bank
11/07/2023
1
27360
8
27360
0
0
27360
0
595
0520
0520004
BH0520004_110723FTO_401566
Bank
11/07/2023
1
8208
3
8208
0
0
8208
0
596
0520
0520004
BH0520004_110723APB_FTO_401569
Bank
11/07/2023
1
114912
42
114912
0
0
114912
0
597
0520
0520004
BH0520004_120723FTO_406006
Bank
12/07/2023
1
21660
7
21660
0
0
21660
0
598
0520
0520004
BH0520004_120723APB_FTO_406013
Bank
12/07/2023
1
272460
77
272460
0
0
272460
0
599
0520
0520004
BH0520004_120723FTO_406021
Bank
12/07/2023
1
21432
7
21432
0
0
21432
0
600
0520
0520004
BH0520004_120723APB_FTO_406024
Bank
12/07/2023
1
166896
54
166896
0
0
166896
0
601
0520
0520004
BH0520004_120723FTO_406050
Bank
12/07/2023
1
35112
11
35112
0
0
35112
0
602
0520
0520004
BH0520004_120723APB_FTO_406064
Bank
12/07/2023
1
210900
67
210900
0
0
210900
0
603
0520
0520004
BH0520004_120723FTO_406082
Bank
12/07/2023
1
3876
2
3876
0
0
3876
0
604
0520
0520004
BH0520004_120723APB_FTO_406095
Bank
12/07/2023
1
127452
63
127452
0
0
127452
0
605
0520
0520004
BH0520004_120723FTO_406098
Bank
12/07/2023
1
41268
12
41268
0
0
41268
0
606
0520
0520004
BH0520004_120723APB_FTO_406106
Bank
12/07/2023
1
177612
52
177612
0
0
177612
0
607
0520
0520004
BH0520004_120723FTO_406111
Bank
12/07/2023
1
6384
7
6384
0
0
6384
0
608
0520
0520004
BH0520004_120723APB_FTO_406122
Bank
12/07/2023
1
47880
53
47880
0
0
47880
0
609
0520
0520004
BH0520004_130723FTO_411503
Bank
13/07/2023
1
39216
12
39216
0
0
39216
0
610
0520
0520004
BH0520004_130723APB_FTO_411517
Bank
13/07/2023
1
254220
71
250572
1
3648
250572
0
611
0520
0520004
BH0520004_130723FTO_411650
Bank
13/07/2023
1
85500
25
85500
0
0
85500
0
612
0520
0520004
BH0520004_130723APB_FTO_411666
Bank
13/07/2023
1
311220
90
307800
1
3420
307800
0
613
0520
0520004
BH0520004_130723FTO_411670
Bank
13/07/2023
1
6840
2
6840
0
0
6840
0
614
0520
0520004
BH0520004_130723APB_FTO_411687
Bank
13/07/2023
1
345420
100
342000
1
3420
342000
0
615
0520
0520004
BH0520004_130723FTO_411693
Bank
13/07/2023
1
13680
4
13680
0
0
13680
0
616
0520
0520004
BH0520004_130723APB_FTO_411698
Bank
13/07/2023
1
73188
22
73188
0
0
73188
0
617
0520
0520004
BH0520004_130723FTO_411703
Bank
13/07/2023
1
12768
4
12768
0
0
12768
0
618
0520
0520004
BH0520004_130723APB_FTO_411705
Bank
13/07/2023
1
67032
21
67032
0
0
67032
0
619
0520
0520004
BH0520004_130723FTO_411721
Bank
13/07/2023
1
19152
6
19152
0
0
19152
0
620
0520
0520004
BH0520004_130723APB_FTO_411745
Bank
13/07/2023
1
316008
97
309624
2
6384
309624
0
621
0520
0520004
BH0520004_130723FTO_411774
Bank
13/07/2023
1
23028
8
23028
0
0
23028
0
622
0520
0520004
BH0520004_130723APB_FTO_411785
Bank
13/07/2023
1
204060
70
204060
0
0
204060
0
623
0520
0520004
BH0520004_130723FTO_411816
Bank
13/07/2023
1
14364
4
14364
0
0
14364
0
624
0520
0520004
BH0520004_130723APB_FTO_411837
Bank
13/07/2023
1
220476
63
220476
0
0
220476
0
625
0520
0520004
BH0520004_130723FTO_411841
Bank
13/07/2023
1
49932
14
46512
1
3420
46512
0
626
0520
0520004
BH0520004_130723APB_FTO_411885
Bank
13/07/2023
1
765396
256
757872
3
7524
757872
0
627
0520
0520004
BH0520004_140723FTO_416525
Bank
14/07/2023
1
6384
2
6384
0
0
6384
0
628
0520
0520004
BH0520004_140723APB_FTO_416538
Bank
14/07/2023
1
32148
9
28956
1
3192
28956
0
629
0520
0520004
BH0520004_140723FTO_416552
Bank
14/07/2023
1
2736
1
2736
0
0
2736
0
630
0520
0520004
BH0520004_140723APB_FTO_416605
Bank
14/07/2023
1
43776
16
43776
0
0
43776
0
631
0520
0520004
BH0520004_140723FTO_416617
Bank
14/07/2023
1
6384
2
6384
0
0
6384
0
632
0520
0520004
BH0520004_150723FTO_420792
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
633
0520
0520004
BH0520004_150723APB_FTO_420796
Bank
15/07/2023
1
137712
38
137712
0
0
137712
0
634
0520
0520004
BH0520004_150723FTO_420799
Bank
15/07/2023
1
13680
4
13680
0
0
13680
0
635
0520
0520004
BH0520004_150723APB_FTO_420803
Bank
15/07/2023
1
104196
30
100776
1
3420
100776
0
636
0520
0520004
BH0520004_150723APB_FTO_420807
Bank
15/07/2023
1
71820
21
71820
0
0
71820
0
637
0520
0520004
BH0520004_150723APB_FTO_420813
Bank
15/07/2023
1
179892
56
176700
1
3192
176700
0
638
0520
0520004
BH0520004_150723FTO_420826
Bank
15/07/2023
1
90744
27
90744
0
0
90744
0
639
0520
0520004
BH0520004_150723FTO_420834
Bank
15/07/2023
1
18924
6
18924
0
0
18924
0
640
0520
0520004
BH0520004_150723APB_FTO_420841
Bank
15/07/2023
1
133380
38
129960
1
3420
129960
0
641
0520
0520004
BH0520004_160723FTO_420895
Bank
16/07/2023
1
12768
4
12768
0
0
12768
0
642
0520
0520004
BH0520004_160723APB_FTO_420898
Bank
16/07/2023
1
130872
41
130872
0
0
130872
0
643
0520
0520004
BH0520004_160723FTO_420899
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
644
0520
0520004
BH0520004_160723APB_FTO_420901
Bank
16/07/2023
1
33744
10
33744
0
0
33744
0
645
0520
0520004
BH0520004_160723FTO_420903
Bank
16/07/2023
1
23940
7
23940
0
0
23940
0
646
0520
0520004
BH0520004_160723APB_FTO_420904
Bank
16/07/2023
1
273600
79
270180
1
3420
270180
0
647
0520
0520004
BH0520004_160723FTO_420905
Bank
16/07/2023
1
10260
3
10260
0
0
10260
0
648
0520
0520004
BH0520004_160723APB_FTO_420906
Bank
16/07/2023
1
41040
12
41040
0
0
41040
0
649
0520
0520004
BH0520004_160723FTO_420907
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
650
0520
0520004
BH0520004_160723APB_FTO_420908
Bank
16/07/2023
1
68400
19
64980
1
3420
64980
0
651
0520
0520004
BH0520004_160723FTO_420909
Bank
16/07/2023
1
4332
4
4332
0
0
4332
0
652
0520
0520004
BH0520004_160723APB_FTO_420910
Bank
16/07/2023
1
1824
2
1824
0
0
1824
0
653
0520
0520004
BH0520004_170723FTO_422999
Bank
17/07/2023
1
27360
8
27360
0
0
27360
0
654
0520
0520004
BH0520004_170723APB_FTO_423010
Bank
17/07/2023
1
246240
72
246240
0
0
246240
0
655
0520
0520004
BH0520004_170723FTO_423023
Bank
17/07/2023
1
4104
2
4104
0
0
4104
0
656
0520
0520004
BH0520004_170723APB_FTO_423112
Bank
17/07/2023
1
140676
63
140676
0
0
140676
0
657
0520
0520004
BH0520004_170723APB_FTO_423132
Bank
17/07/2023
1
5928
2
5928
0
0
5928
0
658
0520
0520004
BH0520004_170723FTO_424307
Bank
17/07/2023
1
26676
9
26676
0
0
26676
0
659
0520
0520004
BH0520004_170723APB_FTO_424333
Bank
17/07/2023
1
160056
54
160056
0
0
160056
0
660
0520
0520004
BH0520004_170723FTO_424578
Bank
17/07/2023
1
6384
2
6384
0
0
6384
0
661
0520
0520004
BH0520004_170723APB_FTO_424641
Bank
17/07/2023
1
162792
50
159600
1
3192
159600
0
662
0520
0520004
BH0520004_180723FTO_427238
Bank
18/07/2023
1
11628
3
8664
1
2964
8664
0
663
0520
0520004
BH0520004_180723APB_FTO_427250
Bank
18/07/2023
1
156864
53
156864
0
0
156864
0
664
0520
0520004
BH0520004_180723FTO_427257
Bank
18/07/2023
1
6840
2
6840
0
0
6840
0
665
0520
0520004
BH0520004_180723APB_FTO_427268
Bank
18/07/2023
1
61560
18
61560
0
0
61560
0
666
0520
0520004
BH0520004_180723FTO_427277
Bank
18/07/2023
1
24396
5
17556
2
6840
17556
0
667
0520
0520004
BH0520004_180723APB_FTO_427298
Bank
18/07/2023
1
244416
70
240996
1
3420
240996
0
668
0520
0520004
BH0520004_200723FTO_431958
Bank
20/07/2023
1
14592
4
14592
0
0
14592
0
669
0520
0520004
BH0520004_200723APB_FTO_432006
Bank
20/07/2023
1
160512
43
156864
1
3648
156864
0
670
0520
0520004
BH0520004_200723FTO_432068
Bank
20/07/2023
1
54720
15
51300
1
3420
51300
0
671
0520
0520004
BH0520004_200723APB_FTO_432081
Bank
20/07/2023
1
232560
66
225720
2
6840
225720
0
672
0520
0520004
BH0520004_200723FTO_432098
Bank
20/07/2023
1
7296
2
7296
0
0
7296
0
673
0520
0520004
BH0520004_200723APB_FTO_432104
Bank
20/07/2023
1
72960
20
72960
0
0
72960
0
674
0520
0520004
BH0520004_200723FTO_432161
Bank
20/07/2023
1
34656
11
34656
0
0
34656
0
675
0520
0520004
BH0520004_210723APB_FTO_434886
Bank
21/07/2023
1
70224
22
70224
0
0
70224
0
676
0520
0520004
BH0520004_220723FTO_438215
Bank
22/07/2023
1
6840
2
6840
0
0
6840
0
677
0520
0520004
BH0520004_220723APB_FTO_438221
Bank
22/07/2023
1
20520
6
20520
0
0
20520
0
678
0520
0520004
BH0520004_220723FTO_438223
Bank
22/07/2023
1
10260
3
10260
0
0
10260
0
679
0520
0520004
BH0520004_220723APB_FTO_438246
Bank
22/07/2023
1
78660
23
78660
0
0
78660
0
680
0520
0520004
BH0520004_220723FTO_438278
Bank
22/07/2023
1
28956
10
28956
0
0
28956
0
681
0520
0520004
BH0520004_220723APB_FTO_438289
Bank
22/07/2023
1
51300
15
51300
0
0
51300
0
682
0520
0520004
BH0520004_220723APB_FTO_438303
Bank
22/07/2023
1
146604
51
146604
0
0
146604
0
683
0520
0520004
BH0520004_220723FTO_438343
Bank
22/07/2023
1
28500
9
28500
0
0
28500
0
684
0520
0520004
BH0520004_220723APB_FTO_438360
Bank
22/07/2023
1
189696
60
189696
0
0
189696
0
685
0520
0520004
BH0520004_240723APB_FTO_442148
Bank
25/07/2023
1
47424
14
47424
0
0
47424
0
686
0520
0520004
BH0520004_240723APB_FTO_442155
Bank
25/07/2023
1
21888
5
18240
1
3648
18240
0
687
0520
0520004
BH0520004_250723FTO_444512
Bank
25/07/2023
1
31920
10
31920
0
0
31920
0
688
0520
0520004
BH0520004_250723APB_FTO_444616
Bank
25/07/2023
1
320568
101
320568
0
0
320568
0
689
0520
0520004
BH0520004_250723FTO_444628
Bank
25/07/2023
1
7296
2
7296
0
0
7296
0
690
0520
0520004
BH0520004_250723APB_FTO_444631
Bank
25/07/2023
1
47424
13
47424
0
0
47424
0
691
0520
0520004
BH0520004_260723FTO_446866
Bank
26/07/2023
1
3192
1
3192
0
0
3192
0
692
0520
0520004
BH0520004_260723APB_FTO_446874
Bank
26/07/2023
1
111720
35
111720
0
0
111720
0
693
0520
0520004
BH0520004_260723APB_FTO_446877
Bank
26/07/2023
1
3648
4
3648
0
0
3648
0
694
0520
0520004
BH0520004_270723FTO_449418
Bank
27/07/2023
1
101688
35
93708
3
7980
93708
0
695
0520
0520004
BH0520004_270723APB_FTO_449426
Bank
27/07/2023
1
75924
28
75924
0
0
75924
0
696
0520
0520004
BH0520004_270723FTO_449430
Bank
27/07/2023
1
4788
2
4788
0
0
4788
0
697
0520
0520004
BH0520004_270723APB_FTO_449432
Bank
27/07/2023
1
15960
16
15960
0
0
15960
0
698
0520
0520004
BH0520004_280723FTO_449681
Bank
28/07/2023
1
37620
12
37620
0
0
37620
0
699
0520
0520004
BH0520004_280723APB_FTO_449691
Bank
28/07/2023
1
195624
61
192432
1
3192
192432
0
700
0520
0520004
BH0520004_280723FTO_449723
Bank
28/07/2023
1
43776
15
43776
0
0
43776
0
701
0520
0520004
BH0520004_050823FTO_466528
Bank
05/08/2023
1
6612
2
6612
0
0
6612
0
702
0520
0520004
BH0520004_050823FTO_466529
Bank
05/08/2023
1
10260
3
10260
0
0
10260
0
703
0520
0520004
BH0520004_050823APB_FTO_466531
Bank
05/08/2023
1
212040
59
201780
3
10260
201780
0
704
0520
0520004
BH0520004_050823FTO_468779
Bank
05/08/2023
1
34200
10
34200
0
0
34200
0
705
0520
0520004
BH0520004_050823APB_FTO_468794
Bank
05/08/2023
1
150480
43
147060
1
3420
147060
0
706
0520
0520004
BH0520004_050823APB_FTO_468820
Bank
05/08/2023
1
222300
65
222300
0
0
222300
0
707
0520
0520004
BH0520004_050823FTO_468829
Bank
05/08/2023
1
47424
14
47424
0
0
47424
0
708
0520
0520004
BH0520004_050823FTO_468832
Bank
05/08/2023
1
3648
1
3648
0
0
3648
0
709
0520
0520004
BH0520004_050823APB_FTO_468862
Bank
05/08/2023
1
221160
65
221160
0
0
221160
0
710
0520
0520004
BH0520004_050823APB_FTO_468875
Bank
05/08/2023
1
167808
45
164160
1
3648
164160
0
711
0520
0520004
BH0520004_060823FTO_469506
Bank
06/08/2023
1
6510
2
4620
1
1890
4620
0
712
0520
0520004
BH0520004_070823FTO_472043
Bank
07/08/2023
1
912
1
912
0
0
912
0
713
0520
0520004
BH0520004_070823APB_FTO_472046
Bank
07/08/2023
1
912
1
912
0
0
912
0
714
0520
0520004
BH0520004_070823FTO_472050
Bank
07/08/2023
1
3420
0
0
1
3420
0
0
715
0520
0520004
BH0520004_090823APB_FTO_475489
Bank
09/08/2023
1
18240
12
18240
0
0
18240
0
716
0520
0520004
BH0520004_090823FTO_475493
Bank
09/08/2023
1
55860
21
53124
1
2736
53124
0
717
0520
0520004
BH0520004_090823APB_FTO_475494
Bank
09/08/2023
1
249660
71
242820
2
6840
242820
0
718
0520
0520004
BH0520004_090823FTO_475496
Bank
09/08/2023
1
23940
7
23940
0
0
23940
0
719
0520
0520004
BH0520004_090823APB_FTO_475497
Bank
09/08/2023
1
98496
31
98496
0
0
98496
0
720
0520
0520004
BH0520004_110823APB_FTO_481682
Bank
11/08/2023
1
163704
49
160056
1
3648
160056
0
721
0520
0520004
BH0520004_110823FTO_481689
Bank
11/08/2023
1
228
1
228
0
0
228
0
722
0520
0520004
BH0520004_110823APB_FTO_481691
Bank
11/08/2023
1
14820
7
14820
0
0
14820
0
723
0520
0520004
BH0520004_160823FTO_488960
Bank
16/08/2023
1
20748
12
20748
0
0
20748
0
724
0520
0520004
BH0520004_160823APB_FTO_488964
Bank
16/08/2023
1
98496
54
98496
0
0
98496
0
725
0520
0520004
BH0520004_160823APB_FTO_488969
Bank
16/08/2023
1
102828
40
100320
1
2508
100320
0
726
0520
0520004
BH0520004_160823APB_FTO_488973
Bank
16/08/2023
1
12312
5
12312
0
0
12312
0
727
0520
0520004
BH0520004_160823FTO_488989
Bank
16/08/2023
1
89604
26
83220
2
6384
83220
0
728
0520
0520004
BH0520004_160823APB_FTO_488991
Bank
16/08/2023
1
64068
19
64068
0
0
64068
0
729
0520
0520004
BH0520004_160823FTO_489026
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
730
0520
0520004
BH0520004_160823FTO_489028
Bank
16/08/2023
1
4560
2
4560
0
0
4560
0
731
0520
0520004
BH0520004_160823APB_FTO_489030
Bank
16/08/2023
1
80712
36
78432
1
2280
78432
0
732
0520
0520004
BH0520004_170823FTO_489310
Bank
17/08/2023
1
4332
2
4332
0
0
4332
0
733
0520
0520004
BH0520004_170823FTO_490867
Bank
17/08/2023
1
9120
3
9120
0
0
9120
0
734
0520
0520004
BH0520004_170823APB_FTO_490881
Bank
17/08/2023
1
23256
7
23256
0
0
23256
0
735
0520
0520004
BH0520004_180823FTO_492677
Bank
18/08/2023
1
29184
8
29184
0
0
29184
0
736
0520
0520004
BH0520004_180823APB_FTO_492692
Bank
18/08/2023
1
18012
5
18012
0
0
18012
0
737
0520
0520004
BH0520004_180823FTO_492722
Bank
18/08/2023
1
10260
3
10260
0
0
10260
0
738
0520
0520004
BH0520004_180823APB_FTO_492731
Bank
18/08/2023
1
126540
37
126540
0
0
126540
0
739
0520
0520004
BH0520004_180823FTO_492743
Bank
18/08/2023
1
3420
1
3420
0
0
3420
0
740
0520
0520004
BH0520004_220823FTO_499006
Bank
22/08/2023
1
9120
3
9120
0
0
9120
0
741
0520
0520004
BH0520004_220823APB_FTO_499009
Bank
22/08/2023
1
3648
1
3648
0
0
3648
0
742
0520
0520004
BH0520004_240823FTO_502321
Bank
24/08/2023
1
228
0
0
1
228
0
0
743
0520
0520004
BH0520004_240823APB_FTO_502382
Bank
24/08/2023
1
21888
12
21888
0
0
21888
0
744
0520
0520004
BH0520004_240823FTO_502390
Bank
24/08/2023
1
5928
2
5928
0
0
5928
0
745
0520
0520004
BH0520004_240823FTO_502412
Bank
24/08/2023
1
17556
7
17556
0
0
17556
0
746
0520
0520004
BH0520004_240823APB_FTO_502418
Bank
24/08/2023
1
94620
37
94620
0
0
94620
0
747
0520
0520004
BH0520004_020923FTO_517056
Bank
03/09/2023
1
2280
1
2280
0
0
2280
0
748
0520
0520004
BH0520004_020923APB_FTO_517058
Bank
03/09/2023
1
66120
29
66120
0
0
66120
0
749
0520
0520004
BH0520004_020923FTO_517060
Bank
03/09/2023
1
19152
6
19152
0
0
19152
0
750
0520
0520004
BH0520004_020923APB_FTO_517062
Bank
03/09/2023
1
193116
60
189924
1
3192
189924
0
751
0520
0520004
BH0520004_020923FTO_517064
Bank
03/09/2023
1
13452
5
13452
0
0
13452
0
752
0520
0520004
BH0520004_020923APB_FTO_517066
Bank
03/09/2023
1
65664
24
65664
0
0
65664
0
753
0520
0520004
BH0520004_020923APB_FTO_517071
Bank
03/09/2023
1
9576
6
9576
0
0
9576
0
754
0520
0520004
BH0520004_030923APB_FTO_517072
Bank
03/09/2023
1
1824
1
1824
0
0
1824
0
755
0520
0520004
BH0520004_030923FTO_517077
Bank
03/09/2023
1
35568
15
32148
1
3420
32148
0
756
0520
0520004
BH0520004_030923APB_FTO_517078
Bank
03/09/2023
1
232104
124
230280
1
1824
230280
0
757
0520
0520004
BH0520004_030923FTO_517079
Bank
03/09/2023
1
3420
1
3420
0
0
3420
0
758
0520
0520004
BH0520004_030923APB_FTO_517080
Bank
03/09/2023
1
41040
12
41040
0
0
41040
0
759
0520
0520004
BH0520004_040923FTO_519419
Bank
04/09/2023
1
3192
1
3192
0
0
3192
0
760
0520
0520004
BH0520004_040923APB_FTO_519427
Bank
04/09/2023
1
51072
16
51072
0
0
51072
0
761
0520
0520004
BH0520004_040923FTO_519432
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
762
0520
0520004
BH0520004_040923APB_FTO_519434
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
763
0520
0520004
BH0520004_110923FTO_536682
Bank
12/09/2023
1
18012
5
18012
0
0
18012
0
764
0520
0520004
BH0520004_120923FTO_538472
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
765
0520
0520004
BH0520004_120923FTO_538478
Bank
12/09/2023
1
6840
2
6840
0
0
6840
0
766
0520
0520004
BH0520004_120923FTO_538481
Bank
12/09/2023
1
13452
4
13452
0
0
13452
0
767
0520
0520004
BH0520004_120923FTO_538482
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
768
0520
0520004
BH0520004_120923FTO_538489
Bank
12/09/2023
1
29640
9
29640
0
0
29640
0
769
0520
0520004
BH0520004_120923FTO_538493
Bank
12/09/2023
1
11400
4
11400
0
0
11400
0
770
0520
0520004
BH0520004_120923FTO_538502
Bank
12/09/2023
1
10488
4
10488
0
0
10488
0
771
0520
0520004
BH0520004_120923FTO_538506
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
772
0520
0520004
BH0520004_120923FTO_538512
Bank
12/09/2023
1
7068
2
7068
0
0
7068
0
773
0520
0520004
BH0520004_120923FTO_538515
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
774
0520
0520004
BH0520004_120923FTO_538517
Bank
12/09/2023
1
6840
2
6840
0
0
6840
0
775
0520
0520004
BH0520004_120923FTO_538518
Bank
12/09/2023
1
7068
2
7068
0
0
7068
0
776
0520
0520004
BH0520004_120923FTO_538519
Bank
12/09/2023
1
7068
2
7068
0
0
7068
0
777
0520
0520004
BH0520004_120923FTO_538522
Bank
12/09/2023
1
7296
2
7296
0
0
7296
0
778
0520
0520004
BH0520004_120923APB_FTO_540340
Bank
12/09/2023
1
3420
1
3420
0
0
3420
0
779
0520
0520004
BH0520004_120923APB_FTO_540358
Bank
12/09/2023
1
14592
4
14592
0
0
14592
0
780
0520
0520004
BH0520004_120923APB_FTO_540363
Bank
12/09/2023
1
3420
1
3420
0
0
3420
0
781
0520
0520004
BH0520004_120923APB_FTO_540378
Bank
12/09/2023
1
10944
3
10944
0
0
10944
0
782
0520
0520004
BH0520004_120923APB_FTO_540401
Bank
12/09/2023
1
30324
9
30324
0
0
30324
0
783
0520
0520004
BH0520004_120923APB_FTO_540473
Bank
12/09/2023
1
14820
5
14820
0
0
14820
0
784
0520
0520004
BH0520004_120923APB_FTO_540488
Bank
12/09/2023
1
12768
5
12768
0
0
12768
0
785
0520
0520004
BH0520004_120923APB_FTO_540514
Bank
12/09/2023
1
14136
4
14136
0
0
14136
0
786
0520
0520004
BH0520004_120923APB_FTO_540523
Bank
12/09/2023
1
4332
3
4332
0
0
4332
0
787
0520
0520004
BH0520004_120923APB_FTO_540525
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
788
0520
0520004
BH0520004_120923APB_FTO_540526
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
789
0520
0520004
BH0520004_120923APB_FTO_540530
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
790
0520
0520004
BH0520004_120923APB_FTO_540532
Bank
12/09/2023
1
3648
1
3648
0
0
3648
0
791
0520
0520004
BH0520004_120923APB_FTO_540534
Bank
12/09/2023
1
10944
3
10944
0
0
10944
0
792
0520
0520004
BH0520004_120923FTO_540667
Bank
12/09/2023
1
35112
11
35112
0
0
35112
0
793
0520
0520004
BH0520004_120923APB_FTO_540684
Bank
12/09/2023
1
191520
60
191520
0
0
191520
0
794
0520
0520004
BH0520004_120923FTO_540689
Bank
12/09/2023
1
38304
12
38304
0
0
38304
0
795
0520
0520004
BH0520004_120923APB_FTO_540700
Bank
12/09/2023
1
252168
79
252168
0
0
252168
0
796
0520
0520004
BH0520004_130923FTO_541283
Bank
14/09/2023
1
6384
1
3192
1
3192
3192
0
797
0520
0520004
BH0520004_130923FTO_541284
Bank
14/09/2023
1
26448
8
26448
0
0
26448
0
798
0520
0520004
BH0520004_130923FTO_541285
Bank
14/09/2023
1
2736
1
2736
0
0
2736
0
799
0520
0520004
BH0520004_130923FTO_541286
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
800
0520
0520004
BH0520004_130923FTO_541287
Bank
14/09/2023
1
3420
1
3420
0
0
3420
0
801
0520
0520004
BH0520004_130923FTO_541788
Bank
14/09/2023
1
21888
6
21888
0
0
21888
0
802
0520
0520004
BH0520004_130923FTO_541806
Bank
14/09/2023
1
36024
10
36024
0
0
36024
0
803
0520
0520004
BH0520004_130923FTO_541836
Bank
14/09/2023
1
16416
5
16416
0
0
16416
0
804
0520
0520004
BH0520004_130923FTO_541840
Bank
14/09/2023
1
7296
2
7296
0
0
7296
0
805
0520
0520004
BH0520004_130923FTO_541843
Bank
14/09/2023
1
3648
1
3648
0
0
3648
0
806
0520
0520004
BH0520004_130923FTO_541850
Bank
14/09/2023
1
4560
3
4560
0
0
4560
0
807
0520
0520004
BH0520004_130923FTO_541851
Bank
14/09/2023
1
3648
2
3648
0
0
3648
0
808
0520
0520004
BH0520004_130923FTO_541852
Bank
14/09/2023
1
3420
2
3420
0
0
3420
0
809
0520
0520004
BH0520004_130923FTO_541855
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
810
0520
0520004
BH0520004_130923FTO_541857
Bank
14/09/2023
1
5472
3
5472
0
0
5472
0
811
0520
0520004
BH0520004_130923APB_FTO_541910
Bank
14/09/2023
1
83904
22
80256
1
3648
80256
0
812
0520
0520004
BH0520004_130923APB_FTO_542098
Bank
14/09/2023
1
116736
32
116736
0
0
116736
0
813
0520
0520004
BH0520004_130923APB_FTO_542107
Bank
14/09/2023
1
69312
18
65664
1
3648
65664
0
814
0520
0520004
BH0520004_130923APB_FTO_542115
Bank
14/09/2023
1
7296
3
7296
0
0
7296
0
815
0520
0520004
BH0520004_130923APB_FTO_542131
Bank
14/09/2023
1
56772
33
56772
0
0
56772
0
816
0520
0520004
BH0520004_130923APB_FTO_542143
Bank
14/09/2023
1
21432
6
21432
0
0
21432
0
817
0520
0520004
BH0520004_130923APB_FTO_542176
Bank
14/09/2023
1
21888
7
21888
0
0
21888
0
818
0520
0520004
BH0520004_130923APB_FTO_542187
Bank
14/09/2023
1
18240
9
18240
0
0
18240
0
819
0520
0520004
BH0520004_130923APB_FTO_542220
Bank
14/09/2023
1
28272
17
28272
0
0
28272
0
820
0520
0520004
BH0520004_130923APB_FTO_542289
Bank
14/09/2023
1
29412
14
29412
0
0
29412
0
821
0520
0520004
BH0520004_130923FTO_542292
Bank
14/09/2023
1
1824
2
1824
0
0
1824
0
822
0520
0520004
BH0520004_130923APB_FTO_542297
Bank
14/09/2023
1
14592
6
14592
0
0
14592
0
823
0520
0520004
BH0520004_130923APB_FTO_542301
Bank
14/09/2023
1
10944
6
10944
0
0
10944
0
824
0520
0520004
BH0520004_130923APB_FTO_542309
Bank
14/09/2023
1
12768
7
12768
0
0
12768
0
825
0520
0520004
BH0520004_130923APB_FTO_542322
Bank
14/09/2023
1
14592
11
14592
0
0
14592
0
826
0520
0520004
BH0520004_130923APB_FTO_542323
Bank
14/09/2023
1
5472
3
5472
0
0
5472
0
827
0520
0520004
BH0520004_130923APB_FTO_542401
Bank
14/09/2023
1
8208
4
8208
0
0
8208
0
828
0520
0520004
BH0520004_130923FTO_542408
Bank
14/09/2023
1
2964
2
2964
0
0
2964
0
829
0520
0520004
BH0520004_130923APB_FTO_542411
Bank
14/09/2023
1
11856
8
11856
0
0
11856
0
830
0520
0520004
BH0520004_130923APB_FTO_543340
Bank
14/09/2023
1
36480
20
36480
0
0
36480
0
831
0520
0520004
BH0520004_130923FTO_543343
Bank
14/09/2023
1
7296
4
7296
0
0
7296
0
832
0520
0520004
BH0520004_130923APB_FTO_543349
Bank
14/09/2023
1
95760
60
95760
0
0
95760
0
833
0520
0520004
BH0520004_130923FTO_543351
Bank
14/09/2023
1
15960
10
15960
0
0
15960
0
834
0520
0520004
BH0520004_130923APB_FTO_543354
Bank
14/09/2023
1
7980
5
7980
0
0
7980
0
835
0520
0520004
BH0520004_130923FTO_543355
Bank
14/09/2023
1
3192
2
3192
0
0
3192
0
836
0520
0520004
BH0520004_130923APB_FTO_543356
Bank
14/09/2023
1
29184
16
29184
0
0
29184
0
837
0520
0520004
BH0520004_130923APB_FTO_543357
Bank
14/09/2023
1
14592
5
14592
0
0
14592
0
838
0520
0520004
BH0520004_140923APB_FTO_543907
Bank
15/09/2023
1
4560
3
4560
0
0
4560
0
839
0520
0520004
BH0520004_140923APB_FTO_543911
Bank
15/09/2023
1
18240
10
18240
0
0
18240
0
840
0520
0520004
BH0520004_140923FTO_544591
Bank
15/09/2023
1
3648
1
3648
0
0
3648
0
841
0520
0520004
BH0520004_140923FTO_544594
Bank
15/09/2023
1
6840
2
6840
0
0
6840
0
842
0520
0520004
BH0520004_140923APB_FTO_544602
Bank
15/09/2023
1
7296
2
7296
0
0
7296
0
843
0520
0520004
BH0520004_140923APB_FTO_544607
Bank
15/09/2023
1
7980
3
7980
0
0
7980
0
844
0520
0520004
BH0520004_140923APB_FTO_544650
Bank
15/09/2023
1
3420
1
3420
0
0
3420
0
845
0520
0520004
BH0520004_140923FTO_544851
Bank
15/09/2023
1
1368
6
1368
0
0
1368
0
846
0520
0520004
BH0520004_140923APB_FTO_544853
Bank
15/09/2023
1
684
3
684
0
0
684
0
847
0520
0520004
BH0520004_140923APB_FTO_544856
Bank
15/09/2023
1
3648
1
3648
0
0
3648
0
848
0520
0520004
BH0520004_140923APB_FTO_544859
Bank
15/09/2023
1
456
2
456
0
0
456
0
849
0520
0520004
BH0520004_140923APB_FTO_544861
Bank
15/09/2023
1
456
2
456
0
0
456
0
850
0520
0520004
BH0520004_150923FTO_545699
Bank
15/09/2023
1
228
1
228
0
0
228
0
851
0520
0520004
BH0520004_150923FTO_545706
Bank
15/09/2023
1
228
1
228
0
0
228
0
852
0520
0520004
BH0520004_150923APB_FTO_545721
Bank
15/09/2023
1
1368
6
1368
0
0
1368
0
853
0520
0520004
BH0520004_150923APB_FTO_546374
Bank
15/09/2023
1
29184
7
25536
1
3648
25536
0
854
0520
0520004
BH0520004_150923APB_FTO_546377
Bank
15/09/2023
1
2280
2
2280
0
0
2280
0
855
0520
0520004
BH0520004_150923APB_FTO_546379
Bank
15/09/2023
1
1368
6
1368
0
0
1368
0
856
0520
0520004
BH0520004_150923APB_FTO_546380
Bank
15/09/2023
1
684
3
684
0
0
684
0
857
0520
0520004
BH0520004_160923FTO_547551
Bank
16/09/2023
1
228
1
228
0
0
228
0
858
0520
0520004
BH0520004_160923APB_FTO_547552
Bank
16/09/2023
1
5472
6
5472
0
0
5472
0
859
0520
0520004
BH0520004_160923APB_FTO_547555
Bank
16/09/2023
1
684
3
684
0
0
684
0
860
0520
0520004
BH0520004_160923APB_FTO_547556
Bank
16/09/2023
1
1140
5
1140
0
0
1140
0
861
0520
0520004
BH0520004_200923FTO_554993
Bank
20/09/2023
1
10944
3
10944
0
0
10944
0
862
0520
0520004
BH0520004_200923FTO_555031
Bank
20/09/2023
1
10260
2
6840
1
3420
6840
0
863
0520
0520004
BH0520004_200923FTO_555039
Bank
20/09/2023
1
3192
1
3192
0
0
3192
0
864
0520
0520004
BH0520004_200923FTO_555045
Bank
20/09/2023
1
2052
1
2052
0
0
2052
0
865
0520
0520004
BH0520004_200923APB_FTO_555055
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
866
0520
0520004
BH0520004_200923APB_FTO_555068
Bank
20/09/2023
1
10944
3
10944
0
0
10944
0
867
0520
0520004
BH0520004_200923APB_FTO_555074
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
868
0520
0520004
BH0520004_200923APB_FTO_555078
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
869
0520
0520004
BH0520004_200923APB_FTO_555080
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
870
0520
0520004
BH0520004_200923APB_FTO_555085
Bank
20/09/2023
1
7296
2
7296
0
0
7296
0
871
0520
0520004
BH0520004_200923APB_FTO_555086
Bank
20/09/2023
1
3648
1
3648
0
0
3648
0
872
0520
0520004
BH0520004_200923APB_FTO_555089
Bank
20/09/2023
1
456
2
456
0
0
456
0
873
0520
0520004
BH0520004_210923FTO_558118
Bank
21/09/2023
1
1140
0
0
1
1140
0
0
874
0520
0520004
BH0520004_210923FTO_558122
Bank
21/09/2023
1
3420
1
3420
0
0
3420
0
875
0520
0520004
BH0520004_210923FTO_558123
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
876
0520
0520004
BH0520004_210923FTO_558134
Bank
21/09/2023
1
10260
5
10260
0
0
10260
0
877
0520
0520004
BH0520004_210923APB_FTO_558142
Bank
21/09/2023
1
59508
29
59508
0
0
59508
0
878
0520
0520004
BH0520004_210923APB_FTO_558147
Bank
21/09/2023
1
2052
3
2052
0
0
2052
0
879
0520
0520004
BH0520004_220923FTO_559903
Bank
22/09/2023
1
5472
3
5472
0
0
5472
0
880
0520
0520004
BH0520004_220923APB_FTO_559906
Bank
22/09/2023
1
49248
18
49248
0
0
49248
0
881
0520
0520004
BH0520004_220923FTO_559908
Bank
22/09/2023
1
3648
2
3648
0
0
3648
0
882
0520
0520004
BH0520004_220923APB_FTO_559911
Bank
22/09/2023
1
6612
12
5928
1
684
5928
0
883
0520
0520004
BH0520004_230923FTO_563032
Bank
24/09/2023
1
9576
7
9576
0
0
9576
0
884
0520
0520004
BH0520004_230923APB_FTO_563039
Bank
24/09/2023
1
32376
24
32376
0
0
32376
0
885
0520
0520004
BH0520004_230923FTO_563144
Bank
24/09/2023
1
28956
14
28956
0
0
28956
0
886
0520
0520004
BH0520004_230923APB_FTO_563145
Bank
24/09/2023
1
4104
8
4104
0
0
4104
0
887
0520
0520004
BH0520004_230923FTO_563147
Bank
24/09/2023
1
3648
1
3648
0
0
3648
0
888
0520
0520004
BH0520004_230923APB_FTO_563148
Bank
24/09/2023
1
14592
4
14592
0
0
14592
0
889
0520
0520004
BH0520004_230923FTO_563149
Bank
24/09/2023
1
3648
1
3648
0
0
3648
0
890
0520
0520004
BH0520004_230923FTO_563150
Bank
24/09/2023
1
7068
2
7068
0
0
7068
0
891
0520
0520004
BH0520004_230923FTO_563151
Bank
24/09/2023
1
3648
1
3648
0
0
3648
0
892
0520
0520004
BH0520004_230923APB_FTO_563152
Bank
24/09/2023
1
10716
3
10716
0
0
10716
0
893
0520
0520004
BH0520004_240923FTO_563456
Bank
24/09/2023
1
2964
1
2964
0
0
2964
0
894
0520
0520004
BH0520004_240923APB_FTO_563459
Bank
24/09/2023
1
17328
6
17328
0
0
17328
0
895
0520
0520004
BH0520004_250923FTO_565343
Bank
26/09/2023
1
12540
8
12540
0
0
12540
0
896
0520
0520004
BH0520004_250923FTO_565350
Bank
26/09/2023
1
7524
6
7524
0
0
7524
0
897
0520
0520004
BH0520004_250923APB_FTO_565360
Bank
26/09/2023
1
9804
7
9804
0
0
9804
0
898
0520
0520004
BH0520004_250923APB_FTO_565364
Bank
26/09/2023
1
18240
10
18240
0
0
18240
0
899
0520
0520004
BH0520004_250923APB_FTO_565370
Bank
26/09/2023
1
5016
4
5016
0
0
5016
0
900
0520
0520004
BH0520004_250923APB_FTO_565375
Bank
26/09/2023
1
3192
6
3192
0
0
3192
0
901
0520
0520004
BH0520004_250923APB_FTO_565378
Bank
26/09/2023
1
2052
1
2052
0
0
2052
0
902
0520
0520004
BH0520004_250923FTO_565402
Bank
26/09/2023
1
6840
2
6840
0
0
6840
0
903
0520
0520004
BH0520004_250923APB_FTO_565404
Bank
26/09/2023
1
26904
8
26904
0
0
26904
0
904
0520
0520004
BH0520004_260923APB_FTO_567847
Bank
26/09/2023
1
57000
25
57000
0
0
57000
0
905
0520
0520004
BH0520004_260923FTO_567848
Bank
26/09/2023
1
2280
1
2280
0
0
2280
0
906
0520
0520004
BH0520004_260923FTO_567953
Bank
26/09/2023
1
16188
5
16188
0
0
16188
0
907
0520
0520004
BH0520004_260923FTO_567974
Bank
26/09/2023
1
2964
0
0
1
2964
0
0
908
0520
0520004
BH0520004_260923FTO_568066
Bank
26/09/2023
1
41268
13
41268
0
0
41268
0
909
0520
0520004
BH0520004_260923FTO_568095
Bank
26/09/2023
1
25536
8
25536
0
0
25536
0
910
0520
0520004
BH0520004_260923FTO_568112
Bank
26/09/2023
1
12996
4
12996
0
0
12996
0
911
0520
0520004
BH0520004_260923FTO_568134
Bank
26/09/2023
1
6612
2
6612
0
0
6612
0
912
0520
0520004
BH0520004_260923FTO_568167
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
913
0520
0520004
BH0520004_260923FTO_568172
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
914
0520
0520004
BH0520004_260923FTO_568183
Bank
26/09/2023
1
7068
2
7068
0
0
7068
0
915
0520
0520004
BH0520004_260923FTO_568188
Bank
26/09/2023
1
228
1
228
0
0
228
0
916
0520
0520004
BH0520004_260923FTO_568197
Bank
26/09/2023
1
3648
1
3648
0
0
3648
0
917
0520
0520004
BH0520004_260923FTO_568204
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
918
0520
0520004
BH0520004_260923FTO_568207
Bank
26/09/2023
1
3648
1
3648
0
0
3648
0
919
0520
0520004
BH0520004_260923FTO_568209
Bank
26/09/2023
1
3648
0
0
1
3648
0
0
920
0520
0520004
BH0520004_270923FTO_570218
Bank
27/09/2023
1
23712
8
23712
0
0
23712
0
921
0520
0520004
BH0520004_270923APB_FTO_570222
Bank
27/09/2023
1
41040
14
41040
0
0
41040
0
922
0520
0520004
BH0520004_270923APB_FTO_570223
Bank
27/09/2023
1
18240
10
18240
0
0
18240
0
923
0520
0520004
BH0520004_290923FTO_573589
Bank
30/09/2023
1
13680
6
13680
0
0
13680
0
924
0520
0520004
BH0520004_290923APB_FTO_573600
Bank
30/09/2023
1
116964
45
116964
0
0
116964
0
925
0520
0520004
BH0520004_290923FTO_573601
Bank
30/09/2023
1
3192
2
3192
0
0
3192
0
926
0520
0520004
BH0520004_290923FTO_573611
Bank
30/09/2023
1
1368
2
1368
0
0
1368
0
927
0520
0520004
BH0520004_290923APB_FTO_573615
Bank
30/09/2023
1
75240
33
75240
0
0
75240
0
928
0520
0520004
BH0520004_290923APB_FTO_573620
Bank
30/09/2023
1
10488
8
10488
0
0
10488
0
929
0520
0520004
BH0520004_290923APB_FTO_573624
Bank
30/09/2023
1
6156
9
6156
0
0
6156
0
930
0520
0520004
BH0520004_021023FTO_577323
Bank
02/10/2023
1
13680
10
13680
0
0
13680
0
931
0520
0520004
BH0520004_021023APB_FTO_577324
Bank
02/10/2023
1
76608
55
75240
1
1368
75240
0
932
0520
0520004
BH0520004_031023FTO_580557
Bank
03/10/2023
1
3648
1
3648
0
0
3648
0
933
0520
0520004
BH0520004_031023FTO_580563
Bank
03/10/2023
1
3648
1
3648
0
0
3648
0
934
0520
0520004
BH0520004_031023APB_FTO_580567
Bank
03/10/2023
1
10944
3
10944
0
0
10944
0
935
0520
0520004
BH0520004_031023APB_FTO_580581
Bank
03/10/2023
1
6840
2
6840
0
0
6840
0
936
0520
0520004
BH0520004_031023APB_FTO_580584
Bank
03/10/2023
1
3192
1
3192
0
0
3192
0
937
0520
0520004
BH0520004_031023APB_FTO_580658
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
938
0520
0520004
BH0520004_051023APB_FTO_583808
Bank
05/10/2023
1
17784
6
17784
0
0
17784
0
939
0520
0520004
BH0520004_051023APB_FTO_583814
Bank
05/10/2023
1
57456
18
57456
0
0
57456
0
940
0520
0520004
BH0520004_051023FTO_583815
Bank
05/10/2023
1
6384
2
6384
0
0
6384
0
941
0520
0520004
BH0520004_051023APB_FTO_583817
Bank
05/10/2023
1
3420
5
3420
0
0
3420
0
942
0520
0520004
BH0520004_061023APB_FTO_588757
Bank
06/10/2023
1
4560
4
4560
0
0
4560
0
943
0520
0520004
BH0520004_061023FTO_588759
Bank
06/10/2023
1
3420
1
3420
0
0
3420
0
944
0520
0520004
BH0520004_071023FTO_590742
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
945
0520
0520004
BH0520004_071023APB_FTO_591188
Bank
07/10/2023
1
111720
39
111720
0
0
111720
0
946
0520
0520004
BH0520004_071023FTO_591194
Bank
07/10/2023
1
3192
0
0
1
3192
0
0
947
0520
0520004
BH0520004_071023APB_FTO_592380
Bank
07/10/2023
1
36480
20
36480
0
0
36480
0
948
0520
0520004
BH0520004_071023FTO_592384
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
949
0520
0520004
BH0520004_071023FTO_592387
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
950
0520
0520004
BH0520004_071023APB_FTO_592391
Bank
07/10/2023
1
16416
8
14592
1
1824
14592
0
951
0520
0520004
BH0520004_071023APB_FTO_592395
Bank
07/10/2023
1
5472
3
5472
0
0
5472
0
952
0520
0520004
BH0520004_111023FTO_601813
Bank
11/10/2023
1
11856
4
11856
0
0
11856
0
953
0520
0520004
BH0520004_111023APB_FTO_601817
Bank
11/10/2023
1
68172
23
68172
0
0
68172
0
954
0520
0520004
BH0520004_111023APB_FTO_601839
Bank
11/10/2023
1
3648
1
3648
0
0
3648
0
955
0520
0520004
BH0520004_121023FTO_604003
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
956
0520
0520004
BH0520004_121023FTO_604012
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
957
0520
0520004
BH0520004_121023FTO_604013
Bank
12/10/2023
1
1596
1
1596
0
0
1596
0
958
0520
0520004
BH0520004_121023FTO_604014
Bank
12/10/2023
1
9120
5
9120
0
0
9120
0
959
0520
0520004
BH0520004_121023APB_FTO_604023
Bank
12/10/2023
1
3420
1
3420
0
0
3420
0
960
0520
0520004
BH0520004_121023APB_FTO_604025
Bank
12/10/2023
1
13680
4
13680
0
0
13680
0
961
0520
0520004
BH0520004_121023APB_FTO_604032
Bank
12/10/2023
1
18240
5
18240
0
0
18240
0
962
0520
0520004
BH0520004_121023APB_FTO_604050
Bank
12/10/2023
1
21888
6
21888
0
0
21888
0
963
0520
0520004
BH0520004_121023APB_FTO_604060
Bank
12/10/2023
1
18240
5
18240
0
0
18240
0
964
0520
0520004
BH0520004_121023APB_FTO_604063
Bank
12/10/2023
1
7296
2
7296
0
0
7296
0
965
0520
0520004
BH0520004_121023APB_FTO_604068
Bank
12/10/2023
1
6156
2
6156
0
0
6156
0
966
0520
0520004
BH0520004_121023APB_FTO_604073
Bank
12/10/2023
1
7296
2
7296
0
0
7296
0
967
0520
0520004
BH0520004_121023APB_FTO_604080
Bank
12/10/2023
1
10944
3
10944
0
0
10944
0
968
0520
0520004
BH0520004_121023APB_FTO_604085
Bank
12/10/2023
1
14364
4
14364
0
0
14364
0
969
0520
0520004
BH0520004_121023APB_FTO_604088
Bank
12/10/2023
1
53580
15
53580
0
0
53580
0
970
0520
0520004
BH0520004_121023APB_FTO_604091
Bank
12/10/2023
1
25536
7
25536
0
0
25536
0
971
0520
0520004
BH0520004_121023APB_FTO_604099
Bank
12/10/2023
1
14592
4
14592
0
0
14592
0
972
0520
0520004
BH0520004_121023APB_FTO_604101
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
973
0520
0520004
BH0520004_121023APB_FTO_604104
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
974
0520
0520004
BH0520004_121023APB_FTO_604108
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
975
0520
0520004
BH0520004_121023APB_FTO_604116
Bank
12/10/2023
1
14592
4
14592
0
0
14592
0
976
0520
0520004
BH0520004_121023APB_FTO_604120
Bank
12/10/2023
1
2964
1
2964
0
0
2964
0
977
0520
0520004
BH0520004_121023APB_FTO_604124
Bank
12/10/2023
1
28044
17
28044
0
0
28044
0
978
0520
0520004
BH0520004_121023APB_FTO_604128
Bank
12/10/2023
1
7296
4
7296
0
0
7296
0
979
0520
0520004
BH0520004_121023APB_FTO_604132
Bank
12/10/2023
1
7296
4
7296
0
0
7296
0
980
0520
0520004
BH0520004_121023APB_FTO_604135
Bank
12/10/2023
1
1824
2
1824
0
0
1824
0
981
0520
0520004
BH0520004_131023APB_FTO_605698
Bank
13/10/2023
1
18240
10
18240
0
0
18240
0
982
0520
0520004
BH0520004_131023FTO_605705
Bank
13/10/2023
1
1824
1
1824
0
0
1824
0
983
0520
0520004
BH0520004_131023FTO_605730
Bank
13/10/2023
1
3420
0
0
1
3420
0
0
984
0520
0520004
BH0520004_131023APB_FTO_605735
Bank
13/10/2023
1
123120
35
119700
1
3420
119700
0
985
0520
0520004
BH0520004_151023APB_FTO_608644
Bank
15/10/2023
1
52440
19
52440
0
0
52440
0
986
0520
0520004
BH0520004_151023FTO_608653
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
987
0520
0520004
BH0520004_151023APB_FTO_608656
Bank
15/10/2023
1
25308
14
25308
0
0
25308
0
988
0520
0520004
BH0520004_151023FTO_608662
Bank
15/10/2023
1
3420
2
3420
0
0
3420
0
989
0520
0520004
BH0520004_151023APB_FTO_608663
Bank
15/10/2023
1
10944
6
10944
0
0
10944
0
990
0520
0520004
BH0520004_151023FTO_608664
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
991
0520
0520004
BH0520004_151023APB_FTO_608667
Bank
15/10/2023
1
18240
10
18240
0
0
18240
0
992
0520
0520004
BH0520004_151023FTO_608668
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
993
0520
0520004
BH0520004_151023APB_FTO_608670
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
994
0520
0520004
BH0520004_161023FTO_609461
Bank
16/10/2023
1
27360
8
27360
0
0
27360
0
995
0520
0520004
BH0520004_161023APB_FTO_609481
Bank
16/10/2023
1
68400
20
68400
0
0
68400
0
996
0520
0520004
BH0520004_161023FTO_609684
Bank
16/10/2023
1
1140
1
1140
0
0
1140
0
997
0520
0520004
BH0520004_161023APB_FTO_609694
Bank
16/10/2023
1
10716
11
10716
0
0
10716
0
998
0520
0520004
BH0520004_161023APB_FTO_609699
Bank
16/10/2023
1
6840
5
6840
0
0
6840
0
999
0520
0520004
BH0520004_181023FTO_613937
Bank
18/10/2023
1
2280
2
1596
1
684
1596
0
1000
0520
0520004
BH0520004_181023FTO_613941
Bank
18/10/2023
1
3648
2
3648
0
0
3648
0
1001
0520
0520004
BH0520004_181023APB_FTO_613946
Bank
18/10/2023
1
25536
14
25536
0
0
25536
0
1002
0520
0520004
BH0520004_181023APB_FTO_613948
Bank
18/10/2023
1
5472
3
5472
0
0
5472
0
1003
0520
0520004
BH0520004_181023FTO_614472
Bank
18/10/2023
1
60192
22
55176
2
5016
55176
0
1004
0520
0520004
BH0520004_181023APB_FTO_614481
Bank
18/10/2023
1
22572
8
20064
1
2508
20064
0
1005
0520
0520004
BH0520004_181023APB_FTO_614485
Bank
18/10/2023
1
1368
6
1368
0
0
1368
0
1006
0520
0520004
BH0520004_181023FTO_615327
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1007
0520
0520004
BH0520004_181023FTO_615330
Bank
18/10/2023
1
5016
2
5016
0
0
5016
0
1008
0520
0520004
BH0520004_181023APB_FTO_615333
Bank
18/10/2023
1
32832
18
32832
0
0
32832
0
1009
0520
0520004
BH0520004_181023APB_FTO_615334
Bank
18/10/2023
1
5472
3
5472
0
0
5472
0
1010
0520
0520004
BH0520004_191023APB_FTO_616675
Bank
19/10/2023
1
7524
3
7524
0
0
7524
0
1011
0520
0520004
BH0520004_191023FTO_616676
Bank
19/10/2023
1
5016
2
5016
0
0
5016
0
1012
0520
0520004
BH0520004_191023FTO_619098
Bank
19/10/2023
1
17100
5
17100
0
0
17100
0
1013
0520
0520004
BH0520004_191023APB_FTO_619107
Bank
19/10/2023
1
95760
28
95760
0
0
95760
0
1014
0520
0520004
BH0520004_191023FTO_619109
Bank
19/10/2023
1
4560
2
4560
0
0
4560
0
1015
0520
0520004
BH0520004_191023APB_FTO_619116
Bank
19/10/2023
1
21432
11
21432
0
0
21432
0
1016
0520
0520004
BH0520004_191023FTO_619119
Bank
19/10/2023
1
684
2
456
1
228
456
0
1017
0520
0520004
BH0520004_191023FTO_619187
Bank
19/10/2023
1
684
3
684
0
0
684
0
1018
0520
0520004
BH0520004_191023FTO_619189
Bank
19/10/2023
1
228
1
228
0
0
228
0
1019
0520
0520004
BH0520004_191023FTO_619192
Bank
19/10/2023
1
456
2
456
0
0
456
0
1020
0520
0520004
BH0520004_191023APB_FTO_619198
Bank
19/10/2023
1
456
2
456
0
0
456
0
1021
0520
0520004
BH0520004_191023APB_FTO_619202
Bank
19/10/2023
1
1140
5
1140
0
0
1140
0
1022
0520
0520004
BH0520004_191023APB_FTO_619204
Bank
19/10/2023
1
684
3
684
0
0
684
0
1023
0520
0520004
BH0520004_191023APB_FTO_619207
Bank
19/10/2023
1
912
4
912
0
0
912
0
1024
0520
0520004
BH0520004_191023APB_FTO_619209
Bank
19/10/2023
1
228
1
228
0
0
228
0
1025
0520
0520004
BH0520004_201023APB_FTO_621178
Bank
20/10/2023
1
58596
37
58596
0
0
58596
0
1026
0520
0520004
BH0520004_201023FTO_621189
Bank
20/10/2023
1
2964
2
2964
0
0
2964
0
1027
0520
0520004
BH0520004_201023FTO_621198
Bank
20/10/2023
1
228
1
228
0
0
228
0
1028
0520
0520004
BH0520004_201023FTO_621208
Bank
20/10/2023
1
228
1
228
0
0
228
0
1029
0520
0520004
BH0520004_201023APB_FTO_621288
Bank
20/10/2023
1
1824
1
1824
0
0
1824
0
1030
0520
0520004
BH0520004_201023APB_FTO_621289
Bank
20/10/2023
1
2736
2
2736
0
0
2736
0
1031
0520
0520004
BH0520004_201023APB_FTO_621295
Bank
20/10/2023
1
1596
1
1596
0
0
1596
0
1032
0520
0520004
BH0520004_201023APB_FTO_621296
Bank
20/10/2023
1
228
1
228
0
0
228
0
1033
0520
0520004
BH0520004_201023APB_FTO_621315
Bank
20/10/2023
1
228
1
228
0
0
228
0
1034
0520
0520004
BH0520004_201023FTO_621326
Bank
20/10/2023
1
15960
5
15960
0
0
15960
0
1035
0520
0520004
BH0520004_201023APB_FTO_621341
Bank
20/10/2023
1
79800
25
79800
0
0
79800
0
1036
0520
0520004
BH0520004_201023FTO_621426
Bank
20/10/2023
1
6384
2
6384
0
0
6384
0
1037
0520
0520004
BH0520004_201023APB_FTO_621430
Bank
20/10/2023
1
70224
22
70224
0
0
70224
0
1038
0520
0520004
BH0520004_201023FTO_621432
Bank
20/10/2023
1
2736
1
2736
0
0
2736
0
1039
0520
0520004
BH0520004_201023APB_FTO_621438
Bank
20/10/2023
1
25536
11
25536
0
0
25536
0
1040
0520
0520004
BH0520004_201023FTO_621511
Bank
20/10/2023
1
5472
2
3648
1
1824
3648
0
1041
0520
0520004
BH0520004_201023FTO_621526
Bank
20/10/2023
1
2736
2
2736
0
0
2736
0
1042
0520
0520004
BH0520004_201023FTO_621531
Bank
20/10/2023
1
5556
4
5556
0
0
5556
0
1043
0520
0520004
BH0520004_201023FTO_621539
Bank
20/10/2023
1
228
1
228
0
0
228
0
1044
0520
0520004
BH0520004_201023FTO_621542
Bank
20/10/2023
1
228
1
228
0
0
228
0
1045
0520
0520004
BH0520004_201023APB_FTO_621548
Bank
20/10/2023
1
3360
1
3360
0
0
3360
0
1046
0520
0520004
BH0520004_201023APB_FTO_621566
Bank
20/10/2023
1
2736
1
2736
0
0
2736
0
1047
0520
0520004
BH0520004_201023APB_FTO_621585
Bank
20/10/2023
1
7524
5
7524
0
0
7524
0
1048
0520
0520004
BH0520004_271023FTO_630264
Bank
27/10/2023
1
9576
3
9576
0
0
9576
0
1049
0520
0520004
BH0520004_271023FTO_630265
Bank
27/10/2023
1
3192
1
3192
0
0
3192
0
1050
0520
0520004
BH0520004_271023FTO_630266
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1051
0520
0520004
BH0520004_271023FTO_630267
Bank
27/10/2023
1
17556
5
17556
0
0
17556
0
1052
0520
0520004
BH0520004_271023FTO_630268
Bank
27/10/2023
1
7296
2
7296
0
0
7296
0
1053
0520
0520004
BH0520004_271023FTO_630269
Bank
27/10/2023
1
10944
3
10944
0
0
10944
0
1054
0520
0520004
BH0520004_271023APB_FTO_630271
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1055
0520
0520004
BH0520004_271023APB_FTO_630273
Bank
27/10/2023
1
14592
10
14592
0
0
14592
0
1056
0520
0520004
BH0520004_271023APB_FTO_630274
Bank
27/10/2023
1
2736
1
2736
0
0
2736
0
1057
0520
0520004
BH0520004_271023APB_FTO_630275
Bank
27/10/2023
1
5928
2
5928
0
0
5928
0
1058
0520
0520004
BH0520004_271023APB_FTO_630276
Bank
27/10/2023
1
5472
2
5472
0
0
5472
0
1059
0520
0520004
BH0520004_271023APB_FTO_630277
Bank
27/10/2023
1
9576
3
9576
0
0
9576
0
1060
0520
0520004
BH0520004_271023APB_FTO_630278
Bank
27/10/2023
1
2280
1
2280
0
0
2280
0
1061
0520
0520004
BH0520004_271023APB_FTO_630279
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1062
0520
0520004
BH0520004_271023APB_FTO_630280
Bank
27/10/2023
1
3420
3
3420
0
0
3420
0
1063
0520
0520004
BH0520004_271023APB_FTO_630281
Bank
27/10/2023
1
456
2
456
0
0
456
0
1064
0520
0520004
BH0520004_271023APB_FTO_630282
Bank
27/10/2023
1
1140
5
1140
0
0
1140
0
1065
0520
0520004
BH0520004_271023APB_FTO_630283
Bank
27/10/2023
1
228
1
228
0
0
228
0
1066
0520
0520004
BH0520004_271023FTO_631780
Bank
27/10/2023
1
12768
4
12768
0
0
12768
0
1067
0520
0520004
BH0520004_271023APB_FTO_631783
Bank
27/10/2023
1
114912
36
114912
0
0
114912
0
1068
0520
0520004
BH0520004_271023FTO_631784
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1069
0520
0520004
BH0520004_271023APB_FTO_631785
Bank
27/10/2023
1
18240
10
18240
0
0
18240
0
1070
0520
0520004
BH0520004_271023APB_FTO_631802
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1071
0520
0520004
BH0520004_281023FTO_633037
Bank
28/10/2023
1
2964
1
2964
0
0
2964
0
1072
0520
0520004
BH0520004_281023APB_FTO_633045
Bank
28/10/2023
1
23712
8
23712
0
0
23712
0
1073
0520
0520004
BH0520004_281023FTO_633047
Bank
28/10/2023
1
5016
2
5016
0
0
5016
0
1074
0520
0520004
BH0520004_281023FTO_633048
Bank
28/10/2023
1
4560
2
4560
0
0
4560
0
1075
0520
0520004
BH0520004_281023FTO_633049
Bank
28/10/2023
1
1824
2
1824
0
0
1824
0
1076
0520
0520004
BH0520004_281023FTO_633050
Bank
28/10/2023
1
1368
3
1368
0
0
1368
0
1077
0520
0520004
BH0520004_281023FTO_633051
Bank
28/10/2023
1
1140
5
1140
0
0
1140
0
1078
0520
0520004
BH0520004_281023APB_FTO_633074
Bank
28/10/2023
1
7980
9
7980
0
0
7980
0
1079
0520
0520004
BH0520004_281023APB_FTO_633081
Bank
28/10/2023
1
2280
1
2280
0
0
2280
0
1080
0520
0520004
BH0520004_281023APB_FTO_633083
Bank
28/10/2023
1
456
1
456
0
0
456
0
1081
0520
0520004
BH0520004_281023APB_FTO_633085
Bank
28/10/2023
1
1140
5
1140
0
0
1140
0
1082
0520
0520004
BH0520004_281023FTO_633183
Bank
28/10/2023
1
12084
4
9120
1
2964
9120
0
1083
0520
0520004
BH0520004_281023APB_FTO_633189
Bank
28/10/2023
1
81852
30
81852
0
0
81852
0
1084
0520
0520004
BH0520004_281023FTO_633458
Bank
28/10/2023
1
12768
4
12768
0
0
12768
0
1085
0520
0520004
BH0520004_281023APB_FTO_633471
Bank
28/10/2023
1
229824
73
229824
0
0
229824
0
1086
0520
0520004
BH0520004_281023FTO_633475
Bank
28/10/2023
1
3648
1
3648
0
0
3648
0
1087
0520
0520004
BH0520004_281023APB_FTO_633478
Bank
28/10/2023
1
10944
3
10944
0
0
10944
0
1088
0520
0520004
BH0520004_281023FTO_633969
Bank
28/10/2023
1
10032
3
10032
0
0
10032
0
1089
0520
0520004
BH0520004_281023APB_FTO_633976
Bank
28/10/2023
1
61104
18
61104
0
0
61104
0
1090
0520
0520004
BH0520004_281023FTO_633982
Bank
28/10/2023
1
3192
1
3192
0
0
3192
0
1091
0520
0520004
BH0520004_281023APB_FTO_633987
Bank
28/10/2023
1
47880
15
47880
0
0
47880
0
1092
0520
0520004
BH0520004_281023APB_FTO_633991
Bank
28/10/2023
1
68172
22
65208
1
2964
65208
0
1093
0520
0520004
BH0520004_281023APB_FTO_633992
Bank
28/10/2023
1
14592
4
14592
0
0
14592
0
1094
0520
0520004
BH0520004_281023APB_FTO_633994
Bank
28/10/2023
1
18240
10
18240
0
0
18240
0
1095
0520
0520004
BH0520004_301023FTO_636652
Bank
30/10/2023
1
12540
4
12540
0
0
12540
0
1096
0520
0520004
BH0520004_301023APB_FTO_636658
Bank
30/10/2023
1
46284
17
46284
0
0
46284
0
1097
0520
0520004
BH0520004_301023FTO_636664
Bank
30/10/2023
1
6840
2
6840
0
0
6840
0
1098
0520
0520004
BH0520004_301023APB_FTO_636679
Bank
30/10/2023
1
28728
10
28728
0
0
28728
0
1099
0520
0520004
BH0520004_301023APB_FTO_636687
Bank
30/10/2023
1
27132
10
27132
0
0
27132
0
1100
0520
0520004
BH0520004_301023FTO_636689
Bank
30/10/2023
1
5472
2
5472
0
0
5472
0
1101
0520
0520004
BH0520004_301023APB_FTO_636703
Bank
30/10/2023
1
142044
51
142044
0
0
142044
0
1102
0520
0520004
BH0520004_301023FTO_636707
Bank
30/10/2023
1
5472
4
5472
0
0
5472
0
1103
0520
0520004
BH0520004_301023APB_FTO_636710
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
1104
0520
0520004
BH0520004_301023APB_FTO_636718
Bank
30/10/2023
1
12312
10
12312
0
0
12312
0
1105
0520
0520004
BH0520004_301023FTO_636720
Bank
30/10/2023
1
228
1
228
0
0
228
0
1106
0520
0520004
BH0520004_301023APB_FTO_636725
Bank
30/10/2023
1
3192
14
3192
0
0
3192
0
1107
0520
0520004
BH0520004_301023APB_FTO_636731
Bank
30/10/2023
1
1368
6
1368
0
0
1368
0
1108
0520
0520004
BH0520004_301023APB_FTO_636733
Bank
30/10/2023
1
1596
7
1596
0
0
1596
0
1109
0520
0520004
BH0520004_301023FTO_636734
Bank
30/10/2023
1
228
1
228
0
0
228
0
1110
0520
0520004
BH0520004_311023FTO_638312
Bank
31/10/2023
1
3648
1
3648
0
0
3648
0
1111
0520
0520004
BH0520004_311023FTO_638316
Bank
31/10/2023
1
3648
1
3648
0
0
3648
0
1112
0520
0520004
BH0520004_311023FTO_638322
Bank
31/10/2023
1
7296
2
7296
0
0
7296
0
1113
0520
0520004
BH0520004_311023FTO_638326
Bank
31/10/2023
1
1368
1
1368
0
0
1368
0
1114
0520
0520004
BH0520004_311023FTO_638328
Bank
31/10/2023
1
2736
2
2736
0
0
2736
0
1115
0520
0520004
BH0520004_311023APB_FTO_639227
Bank
31/10/2023
1
4104
2
4104
0
0
4104
0
1116
0520
0520004
BH0520004_311023FTO_639229
Bank
31/10/2023
1
2052
1
2052
0
0
2052
0
1117
0520
0520004
BH0520004_311023FTO_639231
Bank
31/10/2023
1
3648
1
3648
0
0
3648
0
1118
0520
0520004
BH0520004_311023APB_FTO_639233
Bank
31/10/2023
1
2508
1
2508
0
0
2508
0
1119
0520
0520004
BH0520004_311023FTO_639236
Bank
31/10/2023
1
1824
2
1824
0
0
1824
0
1120
0520
0520004
BH0520004_311023APB_FTO_639240
Bank
31/10/2023
1
10944
9
10944
0
0
10944
0
1121
0520
0520004
BH0520004_311023FTO_639242
Bank
31/10/2023
1
1596
1
1596
0
0
1596
0
1122
0520
0520004
BH0520004_311023APB_FTO_639244
Bank
31/10/2023
1
1596
1
1596
0
0
1596
0
1123
0520
0520004
BH0520004_311023APB_FTO_639246
Bank
31/10/2023
1
8208
5
8208
0
0
8208
0
1124
0520
0520004
BH0520004_011123FTO_640968
Bank
01/11/2023
1
5472
2
5472
0
0
5472
0
1125
0520
0520004
BH0520004_011123APB_FTO_640973
Bank
01/11/2023
1
41040
15
41040
0
0
41040
0
1126
0520
0520004
BH0520004_011123FTO_641024
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1127
0520
0520004
BH0520004_011123FTO_641125
Bank
01/11/2023
1
4788
2
4788
0
0
4788
0
1128
0520
0520004
BH0520004_011123FTO_641128
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1129
0520
0520004
BH0520004_011123FTO_641131
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1130
0520
0520004
BH0520004_011123FTO_641133
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1131
0520
0520004
BH0520004_011123APB_FTO_641149
Bank
01/11/2023
1
10944
3
10944
0
0
10944
0
1132
0520
0520004
BH0520004_011123APB_FTO_641163
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1133
0520
0520004
BH0520004_011123APB_FTO_641175
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1134
0520
0520004
BH0520004_011123APB_FTO_641215
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1135
0520
0520004
BH0520004_011123APB_FTO_641224
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1136
0520
0520004
BH0520004_011123APB_FTO_641238
Bank
01/11/2023
1
14592
3
10944
1
3648
10944
0
1137
0520
0520004
BH0520004_011123APB_FTO_641256
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1138
0520
0520004
BH0520004_011123APB_FTO_641264
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1139
0520
0520004
BH0520004_011123APB_FTO_641277
Bank
01/11/2023
1
39216
11
39216
0
0
39216
0
1140
0520
0520004
BH0520004_011123APB_FTO_641291
Bank
01/11/2023
1
18240
2
7296
3
10944
7296
0
1141
0520
0520004
BH0520004_011123APB_FTO_641306
Bank
01/11/2023
1
7296
2
7296
0
0
7296
0
1142
0520
0520004
BH0520004_011123APB_FTO_641322
Bank
01/11/2023
1
14592
4
14592
0
0
14592
0
1143
0520
0520004
BH0520004_011123APB_FTO_641340
Bank
01/11/2023
1
3648
1
3648
0
0
3648
0
1144
0520
0520004
BH0520004_011123APB_FTO_641708
Bank
01/11/2023
1
27132
11
27132
0
0
27132
0
1145
0520
0520004
BH0520004_021123FTO_642891
Bank
02/11/2023
1
16416
5
16416
0
0
16416
0
1146
0520
0520004
BH0520004_021123APB_FTO_642897
Bank
02/11/2023
1
155952
41
139536
5
16416
139536
0
1147
0520
0520004
BH0520004_021123FTO_642905
Bank
02/11/2023
1
3648
1
3648
0
0
3648
0
1148
0520
0520004
BH0520004_021123FTO_642906
Bank
02/11/2023
1
4104
2
4104
0
0
4104
0
1149
0520
0520004
BH0520004_021123APB_FTO_642911
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1150
0520
0520004
BH0520004_021123APB_FTO_644113
Bank
02/11/2023
1
3192
2
3192
0
0
3192
0
1151
0520
0520004
BH0520004_021123FTO_644115
Bank
02/11/2023
1
1596
1
1596
0
0
1596
0
1152
0520
0520004
BH0520004_021123FTO_644119
Bank
02/11/2023
1
1596
1
1596
0
0
1596
0
1153
0520
0520004
BH0520004_021123FTO_644383
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1154
0520
0520004
BH0520004_021123APB_FTO_644389
Bank
02/11/2023
1
69312
41
65664
2
3648
65664
0
1155
0520
0520004
BH0520004_031123FTO_646504
Bank
03/11/2023
1
1596
1
1596
0
0
1596
0
1156
0520
0520004
BH0520004_031123APB_FTO_646512
Bank
03/11/2023
1
6384
4
6384
0
0
6384
0
1157
0520
0520004
BH0520004_031123APB_FTO_646526
Bank
03/11/2023
1
18240
10
18240
0
0
18240
0
1158
0520
0520004
BH0520004_031123APB_FTO_646528
Bank
03/11/2023
1
912
3
684
1
228
684
0
1159
0520
0520004
BH0520004_041123APB_FTO_648887
Bank
05/11/2023
1
9576
3
9576
0
0
9576
0
1160
0520
0520004
BH0520004_071123APB_FTO_653864
Bank
07/11/2023
1
52212
20
52212
0
0
52212
0
1161
0520
0520004
BH0520004_091123FTO_659442
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
1162
0520
0520004
BH0520004_091123FTO_659447
Bank
10/11/2023
1
9348
3
9348
0
0
9348
0
1163
0520
0520004
BH0520004_091123FTO_659449
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
1164
0520
0520004
BH0520004_091123FTO_659453
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
1165
0520
0520004
BH0520004_091123FTO_659457
Bank
10/11/2023
1
684
1
684
0
0
684
0
1166
0520
0520004
BH0520004_101123FTO_660635
Bank
10/11/2023
1
10260
3
10260
0
0
10260
0
1167
0520
0520004
BH0520004_101123APB_FTO_660638
Bank
10/11/2023
1
131100
39
131100
0
0
131100
0
1168
0520
0520004
BH0520004_101123FTO_660639
Bank
10/11/2023
1
1596
1
1596
0
0
1596
0
1169
0520
0520004
BH0520004_101123APB_FTO_660641
Bank
10/11/2023
1
9120
5
7524
1
1596
7524
0
1170
0520
0520004
BH0520004_101123FTO_660699
Bank
10/11/2023
1
7296
2
7296
0
0
7296
0
1171
0520
0520004
BH0520004_101123APB_FTO_660705
Bank
10/11/2023
1
29184
8
29184
0
0
29184
0
1172
0520
0520004
BH0520004_101123FTO_660708
Bank
10/11/2023
1
3648
1
3648
0
0
3648
0
1173
0520
0520004
BH0520004_101123FTO_660709
Bank
10/11/2023
1
684
1
684
0
0
684
0
1174
0520
0520004
BH0520004_101123APB_FTO_660717
Bank
10/11/2023
1
56544
16
56544
0
0
56544
0
1175
0520
0520004
BH0520004_101123APB_FTO_660718
Bank
10/11/2023
1
9348
6
9348
0
0
9348
0
1176
0520
0520004
BH0520004_101123APB_FTO_660720
Bank
10/11/2023
1
2052
3
2052
0
0
2052
0
1177
0520
0520004
BH0520004_111123FTO_663765
Bank
11/11/2023
1
9576
3
9576
0
0
9576
0
1178
0520
0520004
BH0520004_111123FTO_663775
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1179
0520
0520004
BH0520004_111123FTO_663778
Bank
11/11/2023
1
7296
2
7296
0
0
7296
0
1180
0520
0520004
BH0520004_111123FTO_663779
Bank
11/11/2023
1
4104
2
4104
0
0
4104
0
1181
0520
0520004
BH0520004_111123FTO_663780
Bank
11/11/2023
1
10944
3
10944
0
0
10944
0
1182
0520
0520004
BH0520004_111123FTO_663784
Bank
11/11/2023
1
10260
5
10260
0
0
10260
0
1183
0520
0520004
BH0520004_111123FTO_663786
Bank
11/11/2023
1
6384
2
6384
0
0
6384
0
1184
0520
0520004
BH0520004_111123FTO_663788
Bank
11/11/2023
1
10944
6
10944
0
0
10944
0
1185
0520
0520004
BH0520004_111123FTO_663789
Bank
11/11/2023
1
912
4
912
0
0
912
0
1186
0520
0520004
BH0520004_111123APB_FTO_663794
Bank
11/11/2023
1
10032
4
10032
0
0
10032
0
1187
0520
0520004
BH0520004_111123FTO_663796
Bank
11/11/2023
1
4788
4
4788
0
0
4788
0
1188
0520
0520004
BH0520004_111123APB_FTO_663804
Bank
11/11/2023
1
23256
20
22116
1
1140
22116
0
1189
0520
0520004
BH0520004_111123APB_FTO_663809
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1190
0520
0520004
BH0520004_111123APB_FTO_663810
Bank
11/11/2023
1
2280
2
2280
0
0
2280
0
1191
0520
0520004
BH0520004_111123APB_FTO_663817
Bank
11/11/2023
1
10716
7
10716
0
0
10716
0
1192
0520
0520004
BH0520004_111123APB_FTO_663819
Bank
11/11/2023
1
5472
3
5472
0
0
5472
0
1193
0520
0520004
BH0520004_111123APB_FTO_663826
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
1194
0520
0520004
BH0520004_111123FTO_663835
Bank
11/11/2023
1
2964
1
2964
0
0
2964
0
1195
0520
0520004
BH0520004_111123FTO_663837
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1196
0520
0520004
BH0520004_111123FTO_663839
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
1197
0520
0520004
BH0520004_131123FTO_664177
Bank
13/11/2023
1
4560
2
4560
0
0
4560
0
1198
0520
0520004
BH0520004_131123APB_FTO_664179
Bank
13/11/2023
1
32368
21
32368
0
0
32368
0
1199
0520
0520004
BH0520004_151123FTO_667795
Bank
15/11/2023
1
18240
5
18240
0
0
18240
0
1200
0520
0520004
BH0520004_151123FTO_667796
Bank
15/11/2023
1
3648
1
3648
0
0
3648
0
1201
0520
0520004
BH0520004_151123FTO_667797
Bank
15/11/2023
1
7296
4
7296
0
0
7296
0
1202
0520
0520004
BH0520004_151123FTO_667798
Bank
15/11/2023
1
1824
1
1824
0
0
1824
0
1203
0520
0520004
BH0520004_151123FTO_667800
Bank
15/11/2023
1
1140
5
1140
0
0
1140
0
1204
0520
0520004
BH0520004_151123APB_FTO_667802
Bank
15/11/2023
1
25536
7
25536
0
0
25536
0
1205
0520
0520004
BH0520004_151123APB_FTO_667803
Bank
15/11/2023
1
9120
5
9120
0
0
9120
0
1206
0520
0520004
BH0520004_151123APB_FTO_667805
Bank
15/11/2023
1
27360
15
27360
0
0
27360
0
1207
0520
0520004
BH0520004_151123APB_FTO_667807
Bank
15/11/2023
1
1824
1
1824
0
0
1824
0
1208
0520
0520004
BH0520004_151123APB_FTO_667808
Bank
15/11/2023
1
2052
1
2052
0
0
2052
0
1209
0520
0520004
BH0520004_151123APB_FTO_667810
Bank
15/11/2023
1
1824
2
1824
0
0
1824
0
1210
0520
0520004
BH0520004_151123APB_FTO_667811
Bank
15/11/2023
1
1140
5
1140
0
0
1140
0
1211
0520
0520004
BH0520004_161123FTO_670512
Bank
16/11/2023
1
17100
5
17100
0
0
17100
0
1212
0520
0520004
BH0520004_161123APB_FTO_670518
Bank
16/11/2023
1
217512
64
217512
0
0
217512
0
1213
0520
0520004
BH0520004_161123FTO_670521
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1214
0520
0520004
BH0520004_161123APB_FTO_670523
Bank
16/11/2023
1
32832
18
32832
0
0
32832
0
1215
0520
0520004
BH0520004_161123FTO_670559
Bank
16/11/2023
1
2964
1
2964
0
0
2964
0
1216
0520
0520004
BH0520004_161123APB_FTO_670560
Bank
16/11/2023
1
106020
38
106020
0
0
106020
0
1217
0520
0520004
BH0520004_161123APB_FTO_670566
Bank
16/11/2023
1
111720
41
111720
0
0
111720
0
1218
0520
0520004
BH0520004_161123FTO_671230
Bank
16/11/2023
1
16416
5
16416
0
0
16416
0
1219
0520
0520004
BH0520004_161123FTO_671236
Bank
16/11/2023
1
684
1
684
0
0
684
0
1220
0520
0520004
BH0520004_161123APB_FTO_671244
Bank
16/11/2023
1
9576
14
9576
0
0
9576
0
1221
0520
0520004
BH0520004_161123APB_FTO_671247
Bank
16/11/2023
1
18468
9
16644
1
1824
16644
0
1222
0520
0520004
BH0520004_171123APB_FTO_671992
Bank
17/11/2023
1
22800
10
22800
0
0
22800
0
1223
0520
0520004
BH0520004_171123FTO_673270
Bank
17/11/2023
1
6384
2
6384
0
0
6384
0
1224
0520
0520004
BH0520004_171123APB_FTO_673272
Bank
17/11/2023
1
44688
14
44688
0
0
44688
0
1225
0520
0520004
BH0520004_171123FTO_673275
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1226
0520
0520004
BH0520004_171123APB_FTO_673281
Bank
17/11/2023
1
7524
3
7524
0
0
7524
0
1227
0520
0520004
BH0520004_171123FTO_673288
Bank
17/11/2023
1
5928
2
5928
0
0
5928
0
1228
0520
0520004
BH0520004_171123FTO_673289
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1229
0520
0520004
BH0520004_171123APB_FTO_673291
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1230
0520
0520004
BH0520004_171123FTO_673297
Bank
17/11/2023
1
14592
4
14592
0
0
14592
0
1231
0520
0520004
BH0520004_171123APB_FTO_673303
Bank
17/11/2023
1
2736
1
2736
0
0
2736
0
1232
0520
0520004
BH0520004_171123FTO_673305
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1233
0520
0520004
BH0520004_171123FTO_673311
Bank
17/11/2023
1
3648
1
3648
0
0
3648
0
1234
0520
0520004
BH0520004_171123FTO_673312
Bank
17/11/2023
1
2280
1
2280
0
0
2280
0
1235
0520
0520004
BH0520004_171123APB_FTO_673315
Bank
17/11/2023
1
18240
5
18240
0
0
18240
0
1236
0520
0520004
BH0520004_171123APB_FTO_673320
Bank
17/11/2023
1
2052
1
2052
0
0
2052
0
1237
0520
0520004
BH0520004_181123FTO_676283
Bank
21/11/2023
1
3192
2
3192
0
0
3192
0
1238
0520
0520004
BH0520004_181123APB_FTO_676286
Bank
21/11/2023
1
17556
11
17556
0
0
17556
0
1239
0520
0520004
BH0520004_181123APB_FTO_676289
Bank
21/11/2023
1
20064
13
20064
0
0
20064
0
1240
0520
0520004
BH0520004_181123APB_FTO_676293
Bank
21/11/2023
1
69312
19
69312
0
0
69312
0
1241
0520
0520004
BH0520004_201123FTO_677486
Bank
21/11/2023
1
4788
3
4788
0
0
4788
0
1242
0520
0520004
BH0520004_201123APB_FTO_677487
Bank
21/11/2023
1
31920
20
31920
0
0
31920
0
1243
0520
0520004
BH0520004_201123FTO_677789
Bank
21/11/2023
1
10944
4
10944
0
0
10944
0
1244
0520
0520004
BH0520004_201123APB_FTO_677827
Bank
21/11/2023
1
19152
7
19152
0
0
19152
0
1245
0520
0520004
BH0520004_211123FTO_679184
Bank
21/11/2023
1
6840
3
6840
0
0
6840
0
1246
0520
0520004
BH0520004_211123APB_FTO_679208
Bank
21/11/2023
1
56772
24
56772
0
0
56772
0
1247
0520
0520004
BH0520004_211123APB_FTO_679212
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1248
0520
0520004
BH0520004_221123FTO_681387
Bank
22/11/2023
1
9120
3
9120
0
0
9120
0
1249
0520
0520004
BH0520004_221123APB_FTO_681415
Bank
22/11/2023
1
48336
18
48336
0
0
48336
0
1250
0520
0520004
BH0520004_221123APB_FTO_681431
Bank
22/11/2023
1
69312
18
65664
1
3648
65664
0
1251
0520
0520004
BH0520004_221123FTO_681437
Bank
22/11/2023
1
15732
5
15732
0
0
15732
0
1252
0520
0520004
BH0520004_221123APB_FTO_681442
Bank
22/11/2023
1
111492
35
111492
0
0
111492
0
1253
0520
0520004
BH0520004_231123FTO_686639
Bank
23/11/2023
1
92568
28
89376
1
3192
89376
0
1254
0520
0520004
BH0520004_231123APB_FTO_686645
Bank
23/11/2023
1
66576
21
66576
0
0
66576
0
1255
0520
0520004
BH0520004_241123APB_FTO_687133
Bank
24/11/2023
1
29184
8
29184
0
0
29184
0
1256
0520
0520004
BH0520004_241123FTO_687469
Bank
24/11/2023
1
7524
3
7524
0
0
7524
0
1257
0520
0520004
BH0520004_241123APB_FTO_687473
Bank
24/11/2023
1
126540
37
126540
0
0
126540
0
1258
0520
0520004
BH0520004_241123FTO_687478
Bank
24/11/2023
1
44460
14
44460
0
0
44460
0
1259
0520
0520004
BH0520004_241123APB_FTO_687484
Bank
24/11/2023
1
105108
32
101688
1
3420
101688
0
1260
0520
0520004
BH0520004_241123FTO_687533
Bank
24/11/2023
1
3192
1
3192
0
0
3192
0
1261
0520
0520004
BH0520004_241123APB_FTO_687538
Bank
24/11/2023
1
35112
11
35112
0
0
35112
0
1262
0520
0520004
BH0520004_251123FTO_690065
Bank
25/11/2023
1
912
1
912
0
0
912
0
1263
0520
0520004
BH0520004_251123APB_FTO_690070
Bank
25/11/2023
1
1140
1
1140
0
0
1140
0
1264
0520
0520004
BH0520004_251123FTO_690074
Bank
25/11/2023
1
4560
2
4560
0
0
4560
0
1265
0520
0520004
BH0520004_251123APB_FTO_690078
Bank
25/11/2023
1
18240
8
18240
0
0
18240
0
1266
0520
0520004
BH0520004_251123FTO_690080
Bank
25/11/2023
1
20520
6
20520
0
0
20520
0
1267
0520
0520004
BH0520004_251123APB_FTO_690084
Bank
25/11/2023
1
129960
38
129960
0
0
129960
0
1268
0520
0520004
BH0520004_271123FTO_693343
Bank
27/11/2023
1
3192
1
3192
0
0
3192
0
1269
0520
0520004
BH0520004_271123APB_FTO_693346
Bank
27/11/2023
1
3648
1
3648
0
0
3648
0
1270
0520
0520004
BH0520004_271123FTO_693347
Bank
27/11/2023
1
3648
1
3648
0
0
3648
0
1271
0520
0520004
BH0520004_271123FTO_693349
Bank
27/11/2023
1
1140
1
1140
0
0
1140
0
1272
0520
0520004
BH0520004_281123FTO_694964
Bank
28/11/2023
1
14592
4
14592
0
0
14592
0
1273
0520
0520004
BH0520004_281123APB_FTO_694974
Bank
28/11/2023
1
89376
33
89376
0
0
89376
0
1274
0520
0520004
BH0520004_281123APB_FTO_694980
Bank
28/11/2023
1
127680
35
127680
0
0
127680
0
1275
0520
0520004
BH0520004_281123FTO_695299
Bank
28/11/2023
1
1824
1
1824
0
0
1824
0
1276
0520
0520004
BH0520004_281123APB_FTO_695302
Bank
28/11/2023
1
2280
1
2280
0
0
2280
0
1277
0520
0520004
BH0520004_281123FTO_695305
Bank
28/11/2023
1
8664
3
8664
0
0
8664
0
1278
0520
0520004
BH0520004_281123APB_FTO_695311
Bank
28/11/2023
1
114228
40
114228
0
0
114228
0
1279
0520
0520004
BH0520004_291123FTO_698311
Bank
30/11/2023
1
13680
4
13680
0
0
13680
0
1280
0520
0520004
BH0520004_291123APB_FTO_698314
Bank
30/11/2023
1
54720
16
54720
0
0
54720
0
1281
0520
0520004
BH0520004_291123APB_FTO_698316
Bank
30/11/2023
1
456
2
456
0
0
456
0
1282
0520
0520004
BH0520004_291123FTO_698318
Bank
30/11/2023
1
228
1
228
0
0
228
0
1283
0520
0520004
BH0520004_301123APB_FTO_699187
Bank
30/11/2023
1
18696
11
18696
0
0
18696
0
1284
0520
0520004
BH0520004_301123APB_FTO_701044
Bank
01/12/2023
1
2052
5
1140
4
912
1140
0
1285
0520
0520004
BH0520004_011223FTO_701643
Bank
01/12/2023
1
1824
1
1824
0
0
1824
0
1286
0520
0520004
BH0520004_011223APB_FTO_701937
Bank
01/12/2023
1
16416
9
16416
0
0
16416
0
1287
0520
0520004
BH0520004_011223APB_FTO_702403
Bank
01/12/2023
1
1824
4
1824
0
0
1824
0
1288
0520
0520004
BH0520004_021223FTO_704969
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
1289
0520
0520004
BH0520004_021223APB_FTO_704970
Bank
04/12/2023
1
3648
2
3648
0
0
3648
0
1290
0520
0520004
BH0520004_041223FTO_706709
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1291
0520
0520004
BH0520004_041223FTO_706710
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1292
0520
0520004
BH0520004_041223FTO_706713
Bank
04/12/2023
1
10944
3
10944
0
0
10944
0
1293
0520
0520004
BH0520004_041223FTO_706714
Bank
04/12/2023
1
7296
2
7296
0
0
7296
0
1294
0520
0520004
BH0520004_041223FTO_706715
Bank
04/12/2023
1
4788
2
4788
0
0
4788
0
1295
0520
0520004
BH0520004_041223FTO_706716
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1296
0520
0520004
BH0520004_041223APB_FTO_706719
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1297
0520
0520004
BH0520004_041223APB_FTO_706721
Bank
04/12/2023
1
18240
5
18240
0
0
18240
0
1298
0520
0520004
BH0520004_041223APB_FTO_706722
Bank
04/12/2023
1
3648
1
3648
0
0
3648
0
1299
0520
0520004
BH0520004_041223APB_FTO_706723
Bank
04/12/2023
1
2280
2
2280
0
0
2280
0
1300
0520
0520004
BH0520004_041223APB_FTO_706724
Bank
04/12/2023
1
3192
2
3192
0
0
3192
0
1301
0520
0520004
BH0520004_041223APB_FTO_706725
Bank
04/12/2023
1
1596
1
1596
0
0
1596
0
1302
0520
0520004
BH0520004_051223FTO_710211
Bank
06/12/2023
1
2736
3
2736
0
0
2736
0
1303
0520
0520004
BH0520004_051223APB_FTO_710216
Bank
06/12/2023
1
17328
19
17328
0
0
17328
0
1304
0520
0520004
BH0520004_061223APB_FTO_712279
Bank
06/12/2023
1
5244
9
5244
0
0
5244
0
1305
0520
0520004
BH0520004_061223FTO_712293
Bank
06/12/2023
1
2736
1
2736
0
0
2736
0
1306
0520
0520004
BH0520004_061223APB_FTO_712311
Bank
06/12/2023
1
79344
29
79344
0
0
79344
0
1307
0520
0520004
BH0520004_061223APB_FTO_712315
Bank
06/12/2023
1
52896
19
50160
1
2736
50160
0
1308
0520
0520004
BH0520004_071223FTO_714628
Bank
07/12/2023
1
4560
3
4560
0
0
4560
0
1309
0520
0520004
BH0520004_071223APB_FTO_714639
Bank
07/12/2023
1
8208
5
8208
0
0
8208
0
1310
0520
0520004
BH0520004_071223FTO_714641
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
1311
0520
0520004
BH0520004_071223APB_FTO_714644
Bank
07/12/2023
1
10944
6
10944
0
0
10944
0
1312
0520
0520004
BH0520004_071223FTO_714647
Bank
07/12/2023
1
1368
1
1368
0
0
1368
0
1313
0520
0520004
BH0520004_071223APB_FTO_714652
Bank
07/12/2023
1
2280
1
2280
0
0
2280
0
1314
0520
0520004
BH0520004_071223APB_FTO_714656
Bank
07/12/2023
1
1824
4
1824
0
0
1824
0
1315
0520
0520004
BH0520004_091223FTO_721250
Bank
09/12/2023
1
22344
7
22344
0
0
22344
0
1316
0520
0520004
BH0520004_091223APB_FTO_721253
Bank
09/12/2023
1
92568
29
92568
0
0
92568
0
1317
0520
0520004
BH0520004_091223FTO_721254
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
1318
0520
0520004
BH0520004_091223APB_FTO_721256
Bank
09/12/2023
1
3648
2
3648
0
0
3648
0
1319
0520
0520004
BH0520004_091223APB_FTO_721258
Bank
09/12/2023
1
3648
1
3648
0
0
3648
0
1320
0520
0520004
BH0520004_111223APB_FTO_724719
Bank
11/12/2023
1
23712
17
23712
0
0
23712
0
1321
0520
0520004
BH0520004_111223APB_FTO_724722
Bank
11/12/2023
1
12312
6
12312
0
0
12312
0
1322
0520
0520004
BH0520004_111223FTO_724729
Bank
11/12/2023
1
912
2
912
0
0
912
0
1323
0520
0520004
BH0520004_111223FTO_724730
Bank
11/12/2023
1
912
1
912
0
0
912
0
1324
0520
0520004
BH0520004_121223FTO_726741
Bank
13/12/2023
1
1824
0
0
1
1824
0
0
1325
0520
0520004
BH0520004_121223APB_FTO_726745
Bank
13/12/2023
1
11400
5
11400
0
0
11400
0
1326
0520
0520004
BH0520004_121223APB_FTO_726752
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
1327
0520
0520004
BH0520004_121223APB_FTO_726769
Bank
13/12/2023
1
18240
10
18240
0
0
18240
0
1328
0520
0520004
BH0520004_131223FTO_728883
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1329
0520
0520004
BH0520004_131223FTO_729226
Bank
13/12/2023
1
92568
28
89376
1
3192
89376
0
1330
0520
0520004
BH0520004_131223APB_FTO_729237
Bank
13/12/2023
1
81624
27
81624
0
0
81624
0
1331
0520
0520004
BH0520004_131223FTO_729246
Bank
13/12/2023
1
18240
5
18240
0
0
18240
0
1332
0520
0520004
BH0520004_131223FTO_729257
Bank
13/12/2023
1
7296
2
7296
0
0
7296
0
1333
0520
0520004
BH0520004_131223FTO_729260
Bank
13/12/2023
1
7296
2
7296
0
0
7296
0
1334
0520
0520004
BH0520004_131223FTO_729264
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
1335
0520
0520004
BH0520004_131223APB_FTO_729273
Bank
13/12/2023
1
14592
4
14592
0
0
14592
0
1336
0520
0520004
BH0520004_131223APB_FTO_729283
Bank
13/12/2023
1
47424
13
47424
0
0
47424
0
1337
0520
0520004
BH0520004_131223APB_FTO_729288
Bank
13/12/2023
1
36480
10
36480
0
0
36480
0
1338
0520
0520004
BH0520004_131223APB_FTO_729298
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1339
0520
0520004
BH0520004_131223APB_FTO_729305
Bank
13/12/2023
1
18240
10
18240
0
0
18240
0
1340
0520
0520004
BH0520004_131223APB_FTO_729310
Bank
13/12/2023
1
10944
6
10944
0
0
10944
0
1341
0520
0520004
BH0520004_131223FTO_729349
Bank
13/12/2023
1
2964
1
2964
0
0
2964
0
1342
0520
0520004
BH0520004_131223APB_FTO_729359
Bank
13/12/2023
1
59052
18
53124
2
5928
53124
0
1343
0520
0520004
BH0520004_131223FTO_729380
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1344
0520
0520004
BH0520004_131223APB_FTO_729388
Bank
13/12/2023
1
106248
36
106248
0
0
106248
0
1345
0520
0520004
BH0520004_141223APB_FTO_731992
Bank
14/12/2023
1
180120
52
164388
5
15732
164388
0
1346
0520
0520004
BH0520004_141223FTO_732006
Bank
14/12/2023
1
9120
3
9120
0
0
9120
0
1347
0520
0520004
BH0520004_141223FTO_732024
Bank
14/12/2023
1
12312
8
12312
0
0
12312
0
1348
0520
0520004
BH0520004_141223APB_FTO_732026
Bank
14/12/2023
1
42408
31
42408
0
0
42408
0
1349
0520
0520004
BH0520004_141223FTO_732035
Bank
14/12/2023
1
3420
1
3420
0
0
3420
0
1350
0520
0520004
BH0520004_141223APB_FTO_732037
Bank
14/12/2023
1
3420
1
3420
0
0
3420
0
1351
0520
0520004
BH0520004_141223FTO_732043
Bank
14/12/2023
1
10488
6
10488
0
0
10488
0
1352
0520
0520004
BH0520004_141223APB_FTO_732071
Bank
14/12/2023
1
5244
3
5244
0
0
5244
0
1353
0520
0520004
BH0520004_141223FTO_732073
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1354
0520
0520004
BH0520004_141223APB_FTO_732077
Bank
14/12/2023
1
3648
2
3648
0
0
3648
0
1355
0520
0520004
BH0520004_141223FTO_732080
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1356
0520
0520004
BH0520004_141223APB_FTO_732085
Bank
14/12/2023
1
27360
15
27360
0
0
27360
0
1357
0520
0520004
BH0520004_141223FTO_732096
Bank
14/12/2023
1
1824
2
1824
0
0
1824
0
1358
0520
0520004
BH0520004_141223APB_FTO_732098
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1359
0520
0520004
BH0520004_141223APB_FTO_732102
Bank
14/12/2023
1
10260
5
10260
0
0
10260
0
1360
0520
0520004
BH0520004_151223FTO_735401
Bank
15/12/2023
1
20064
8
20064
0
0
20064
0
1361
0520
0520004
BH0520004_151223APB_FTO_735421
Bank
15/12/2023
1
37620
15
37620
0
0
37620
0
1362
0520
0520004
BH0520004_151223APB_FTO_735431
Bank
15/12/2023
1
75240
22
75240
0
0
75240
0
1363
0520
0520004
BH0520004_151223FTO_735433
Bank
15/12/2023
1
6840
2
6840
0
0
6840
0
1364
0520
0520004
BH0520004_151223APB_FTO_735441
Bank
15/12/2023
1
136800
40
136800
0
0
136800
0
1365
0520
0520004
BH0520004_151223FTO_735444
Bank
15/12/2023
1
18696
6
18696
0
0
18696
0
1366
0520
0520004
BH0520004_151223APB_FTO_735448
Bank
15/12/2023
1
46056
14
46056
0
0
46056
0
1367
0520
0520004
BH0520004_151223FTO_735464
Bank
15/12/2023
1
7296
2
7296
0
0
7296
0
1368
0520
0520004
BH0520004_151223APB_FTO_735472
Bank
15/12/2023
1
36480
10
36480
0
0
36480
0
1369
0520
0520004
BH0520004_151223APB_FTO_735481
Bank
15/12/2023
1
16416
9
16416
0
0
16416
0
1370
0520
0520004
BH0520004_161223FTO_737422
Bank
18/12/2023
1
3648
1
3648
0
0
3648
0
1371
0520
0520004
BH0520004_161223FTO_737430
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1372
0520
0520004
BH0520004_161223FTO_737431
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1373
0520
0520004
BH0520004_161223FTO_737434
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1374
0520
0520004
BH0520004_161223FTO_737438
Bank
18/12/2023
1
5472
2
5472
0
0
5472
0
1375
0520
0520004
BH0520004_161223FTO_738357
Bank
18/12/2023
1
7296
4
7296
0
0
7296
0
1376
0520
0520004
BH0520004_161223FTO_738366
Bank
18/12/2023
1
7296
4
7296
0
0
7296
0
1377
0520
0520004
BH0520004_161223APB_FTO_738761
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1378
0520
0520004
BH0520004_161223APB_FTO_738762
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1379
0520
0520004
BH0520004_161223APB_FTO_738763
Bank
18/12/2023
1
2736
1
2736
0
0
2736
0
1380
0520
0520004
BH0520004_161223APB_FTO_738764
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1381
0520
0520004
BH0520004_161223APB_FTO_738765
Bank
18/12/2023
1
3648
1
3648
0
0
3648
0
1382
0520
0520004
BH0520004_161223APB_FTO_738766
Bank
18/12/2023
1
14592
8
14592
0
0
14592
0
1383
0520
0520004
BH0520004_161223APB_FTO_738767
Bank
18/12/2023
1
29184
16
29184
0
0
29184
0
1384
0520
0520004
BH0520004_161223APB_FTO_738768
Bank
18/12/2023
1
23940
7
23940
0
0
23940
0
1385
0520
0520004
BH0520004_161223APB_FTO_738771
Bank
18/12/2023
1
12084
4
12084
0
0
12084
0
1386
0520
0520004
BH0520004_161223APB_FTO_738772
Bank
18/12/2023
1
7980
3
7980
0
0
7980
0
1387
0520
0520004
BH0520004_161223APB_FTO_738773
Bank
18/12/2023
1
10260
3
10260
0
0
10260
0
1388
0520
0520004
BH0520004_161223APB_FTO_738774
Bank
18/12/2023
1
6840
2
6840
0
0
6840
0
1389
0520
0520004
BH0520004_161223APB_FTO_738776
Bank
18/12/2023
1
5244
2
5244
0
0
5244
0
1390
0520
0520004
BH0520004_161223APB_FTO_738777
Bank
18/12/2023
1
1596
1
1596
0
0
1596
0
1391
0520
0520004
BH0520004_181223FTO_740745
Bank
18/12/2023
1
2964
1
2964
0
0
2964
0
1392
0520
0520004
BH0520004_181223APB_FTO_740754
Bank
18/12/2023
1
70452
29
68628
1
1824
68628
0
1393
0520
0520004
BH0520004_181223APB_FTO_740760
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
1394
0520
0520004
BH0520004_181223FTO_741967
Bank
19/12/2023
1
20520
6
20520
0
0
20520
0
1395
0520
0520004
BH0520004_181223APB_FTO_741982
Bank
19/12/2023
1
181260
53
181260
0
0
181260
0
1396
0520
0520004
BH0520004_181223FTO_741991
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1397
0520
0520004
BH0520004_181223APB_FTO_741993
Bank
19/12/2023
1
9120
5
9120
0
0
9120
0
1398
0520
0520004
BH0520004_181223FTO_741997
Bank
19/12/2023
1
1824
1
1824
0
0
1824
0
1399
0520
0520004
BH0520004_181223APB_FTO_741998
Bank
19/12/2023
1
228
1
228
0
0
228
0
1400
0520
0520004
BH0520004_181223FTO_742000
Bank
19/12/2023
1
456
1
456
0
0
456
0
1401
0520
0520004
BH0520004_191223FTO_742771
Bank
19/12/2023
1
12312
4
12312
0
0
12312
0
1402
0520
0520004
BH0520004_191223APB_FTO_742777
Bank
19/12/2023
1
130416
44
130416
0
0
130416
0
1403
0520
0520004
BH0520004_191223FTO_744594
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1404
0520
0520004
BH0520004_191223FTO_744598
Bank
19/12/2023
1
912
1
912
0
0
912
0
1405
0520
0520004
BH0520004_191223FTO_744599
Bank
19/12/2023
1
3192
2
3192
0
0
3192
0
1406
0520
0520004
BH0520004_191223APB_FTO_744602
Bank
19/12/2023
1
1824
1
1824
0
0
1824
0
1407
0520
0520004
BH0520004_191223APB_FTO_744604
Bank
19/12/2023
1
4560
4
4560
0
0
4560
0
1408
0520
0520004
BH0520004_201223FTO_747345
Bank
20/12/2023
1
10260
3
10260
0
0
10260
0
1409
0520
0520004
BH0520004_201223APB_FTO_747347
Bank
20/12/2023
1
37620
11
37620
0
0
37620
0
1410
0520
0520004
BH0520004_201223FTO_747349
Bank
20/12/2023
1
7296
4
7296
0
0
7296
0
1411
0520
0520004
BH0520004_201223APB_FTO_747350
Bank
20/12/2023
1
5472
3
5472
0
0
5472
0
1412
0520
0520004
BH0520004_201223APB_FTO_747351
Bank
20/12/2023
1
1824
1
1824
0
0
1824
0
1413
0520
0520004
BH0520004_221223FTO_753315
Bank
23/12/2023
1
10260
3
10260
0
0
10260
0
1414
0520
0520004
BH0520004_221223APB_FTO_753324
Bank
23/12/2023
1
124260
37
124260
0
0
124260
0
1415
0520
0520004
BH0520004_221223FTO_753328
Bank
23/12/2023
1
3420
1
3420
0
0
3420
0
1416
0520
0520004
BH0520004_221223FTO_753332
Bank
23/12/2023
1
4104
2
4104
0
0
4104
0
1417
0520
0520004
BH0520004_221223FTO_753333
Bank
23/12/2023
1
10944
6
10944
0
0
10944
0
1418
0520
0520004
BH0520004_221223FTO_753334
Bank
23/12/2023
1
1368
2
1368
0
0
1368
0
1419
0520
0520004
BH0520004_221223APB_FTO_753338
Bank
23/12/2023
1
39900
14
39900
0
0
39900
0
1420
0520
0520004
BH0520004_221223APB_FTO_753341
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1421
0520
0520004
BH0520004_221223APB_FTO_753343
Bank
23/12/2023
1
7296
4
7296
0
0
7296
0
1422
0520
0520004
BH0520004_221223APB_FTO_753344
Bank
23/12/2023
1
1824
3
1824
0
0
1824
0
1423
0520
0520004
BH0520004_231223FTO_755902
Bank
23/12/2023
1
17100
5
17100
0
0
17100
0
1424
0520
0520004
BH0520004_231223APB_FTO_755920
Bank
23/12/2023
1
133380
39
133380
0
0
133380
0
1425
0520
0520004
BH0520004_231223APB_FTO_755926
Bank
23/12/2023
1
51300
15
51300
0
0
51300
0
1426
0520
0520004
BH0520004_231223FTO_757715
Bank
23/12/2023
1
3192
1
3192
0
0
3192
0
1427
0520
0520004
BH0520004_231223APB_FTO_757720
Bank
23/12/2023
1
82764
26
82764
0
0
82764
0
1428
0520
0520004
BH0520004_231223FTO_757722
Bank
23/12/2023
1
6156
2
6156
0
0
6156
0
1429
0520
0520004
BH0520004_231223APB_FTO_757728
Bank
23/12/2023
1
178524
56
175560
1
2964
175560
0
1430
0520
0520004
BH0520004_231223APB_FTO_757730
Bank
23/12/2023
1
1368
2
1368
0
0
1368
0
1431
0520
0520004
BH0520004_241223FTO_759400
Bank
24/12/2023
1
16872
5
16872
0
0
16872
0
1432
0520
0520004
BH0520004_241223APB_FTO_759403
Bank
24/12/2023
1
180348
54
176928
1
3420
176928
0
1433
0520
0520004
BH0520004_241223FTO_759406
Bank
24/12/2023
1
14592
4
14592
0
0
14592
0
1434
0520
0520004
BH0520004_241223APB_FTO_759426
Bank
24/12/2023
1
146832
42
146832
0
0
146832
0
1435
0520
0520004
BH0520004_241223FTO_759429
Bank
24/12/2023
1
15960
5
15960
0
0
15960
0
1436
0520
0520004
BH0520004_241223APB_FTO_759436
Bank
24/12/2023
1
70224
22
70224
0
0
70224
0
1437
0520
0520004
BH0520004_241223FTO_759444
Bank
24/12/2023
1
2052
1
2052
0
0
2052
0
1438
0520
0520004
BH0520004_241223APB_FTO_759447
Bank
24/12/2023
1
45828
14
45828
0
0
45828
0
1439
0520
0520004
BH0520004_241223FTO_759448
Bank
24/12/2023
1
1368
2
1368
0
0
1368
0
1440
0520
0520004
BH0520004_241223APB_FTO_759451
Bank
24/12/2023
1
15732
22
15048
1
684
15048
0
1441
0520
0520004
BH0520004_241223FTO_759452
Bank
24/12/2023
1
2736
1
2736
0
0
2736
0
1442
0520
0520004
BH0520004_241223APB_FTO_759455
Bank
24/12/2023
1
27132
10
27132
0
0
27132
0
1443
0520
0520004
BH0520004_241223APB_FTO_759496
Bank
24/12/2023
1
7296
4
7296
0
0
7296
0
1444
0520
0520004
BH0520004_241223FTO_759498
Bank
24/12/2023
1
3648
2
3648
0
0
3648
0
1445
0520
0520004
BH0520004_271223FTO_763306
Bank
27/12/2023
1
16416
9
16416
0
0
16416
0
1446
0520
0520004
BH0520004_271223APB_FTO_763308
Bank
27/12/2023
1
10944
6
10944
0
0
10944
0
1447
0520
0520004
BH0520004_271223APB_FTO_763351
Bank
27/12/2023
1
18240
10
18240
0
0
18240
0
1448
0520
0520004
BH0520004_271223FTO_763393
Bank
27/12/2023
1
7296
2
7296
0
0
7296
0
1449
0520
0520004
BH0520004_271223APB_FTO_763396
Bank
27/12/2023
1
69312
18
65664
1
3648
65664
0
1450
0520
0520004
BH0520004_271223APB_FTO_763397
Bank
27/12/2023
1
29184
7
25536
1
3648
25536
0
1451
0520
0520004
BH0520004_271223FTO_765746
Bank
27/12/2023
1
46056
16
46056
0
0
46056
0
1452
0520
0520004
BH0520004_271223APB_FTO_765750
Bank
27/12/2023
1
33060
11
33060
0
0
33060
0
1453
0520
0520004
BH0520004_271223FTO_765753
Bank
27/12/2023
1
1824
1
1824
0
0
1824
0
1454
0520
0520004
BH0520004_291223FTO_770755
Bank
29/12/2023
1
3648
1
3648
0
0
3648
0
1455
0520
0520004
BH0520004_291223APB_FTO_770768
Bank
29/12/2023
1
20976
6
20976
0
0
20976
0
1456
0520
0520004
BH0520004_291223APB_FTO_770776
Bank
29/12/2023
1
19608
6
19608
0
0
19608
0
1457
0520
0520004
BH0520004_291223FTO_770780
Bank
29/12/2023
1
5928
2
5928
0
0
5928
0
1458
0520
0520004
BH0520004_291223APB_FTO_770801
Bank
29/12/2023
1
71136
24
71136
0
0
71136
0
1459
0520
0520004
BH0520004_291223FTO_770807
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1460
0520
0520004
BH0520004_291223APB_FTO_770819
Bank
29/12/2023
1
31920
10
31920
0
0
31920
0
1461
0520
0520004
BH0520004_291223APB_FTO_770828
Bank
29/12/2023
1
25536
14
25536
0
0
25536
0
1462
0520
0520004
BH0520004_301223FTO_773941
Bank
30/12/2023
1
28728
9
28728
0
0
28728
0
1463
0520
0520004
BH0520004_301223APB_FTO_773944
Bank
30/12/2023
1
169176
53
169176
0
0
169176
0
1464
0520
0520004
BH0520004_301223FTO_773948
Bank
30/12/2023
1
10260
5
10260
0
0
10260
0
1465
0520
0520004
BH0520004_301223APB_FTO_773957
Bank
30/12/2023
1
60420
33
60420
0
0
60420
0
1466
0520
0520004
BH0520004_301223APB_FTO_773964
Bank
30/12/2023
1
5472
6
5472
0
0
5472
0
1467
0520
0520004
BH0520004_020124APB_FTO_779129
Bank
03/01/2024
1
62472
22
62472
0
0
62472
0
1468
0520
0520004
BH0520004_040124APB_FTO_782197
Bank
04/01/2024
1
41496
13
41496
0
0
41496
0
1469
0520
0520004
BH0520004_040124APB_FTO_782205
Bank
04/01/2024
1
18240
6
18240
0
0
18240
0
1470
0520
0520004
BH0520004_040124APB_FTO_782267
Bank
04/01/2024
1
203832
55
200184
1
3648
200184
0
1471
0520
0520004
BH0520004_040124APB_FTO_782284
Bank
04/01/2024
1
195168
61
192204
1
2964
192204
0
1472
0520
0520004
BH0520004_040124APB_FTO_782289
Bank
04/01/2024
1
11400
7
11400
0
0
11400
0
1473
0520
0520004
BH0520004_040124APB_FTO_782293
Bank
04/01/2024
1
18240
10
18240
0
0
18240
0
1474
0520
0520004
BH0520004_040124APB_FTO_782369
Bank
04/01/2024
1
60648
19
60648
0
0
60648
0
1475
0520
0520004
BH0520004_040124APB_FTO_782380
Bank
04/01/2024
1
50160
19
50160
0
0
50160
0
1476
0520
0520004
BH0520004_040124APB_FTO_782385
Bank
04/01/2024
1
108756
35
108756
0
0
108756
0
1477
0520
0520004
BH0520004_050124FTO_783722
Bank
05/01/2024
1
6384
2
6384
0
0
6384
0
1478
0520
0520004
BH0520004_050124FTO_783733
Bank
05/01/2024
1
2964
1
2964
0
0
2964
0
1479
0520
0520004
BH0520004_050124FTO_783738
Bank
05/01/2024
1
2964
1
2964
0
0
2964
0
1480
0520
0520004
BH0520004_050124FTO_783745
Bank
05/01/2024
1
5928
2
5928
0
0
5928
0
1481
0520
0520004
BH0520004_050124FTO_783755
Bank
05/01/2024
1
18240
5
16416
1
1824
16416
0
1482
0520
0520004
BH0520004_050124FTO_783756
Bank
05/01/2024
1
7524
3
7524
0
0
7524
0
1483
0520
0520004
BH0520004_050124FTO_783757
Bank
05/01/2024
1
14136
4
14136
0
0
14136
0
1484
0520
0520004
BH0520004_050124FTO_783768
Bank
05/01/2024
1
6156
2
6156
0
0
6156
0
1485
0520
0520004
BH0520004_050124FTO_783771
Bank
05/01/2024
1
1368
1
1368
0
0
1368
0
1486
0520
0520004
BH0520004_050124FTO_783775
Bank
05/01/2024
1
3420
1
3420
0
0
3420
0
1487
0520
0520004
BH0520004_050124FTO_783777
Bank
05/01/2024
1
684
1
684
0
0
684
0
1488
0520
0520004
BH0520004_050124FTO_783780
Bank
05/01/2024
1
3648
2
3648
0
0
3648
0
1489
0520
0520004
BH0520004_050124FTO_783781
Bank
05/01/2024
1
456
2
456
0
0
456
0
1490
0520
0520004
BH0520004_050124APB_FTO_784724
Bank
05/01/2024
1
161196
49
157776
1
3420
157776
0
1491
0520
0520004
BH0520004_050124APB_FTO_784746
Bank
05/01/2024
1
7296
3
7296
0
0
7296
0
1492
0520
0520004
BH0520004_050124APB_FTO_784753
Bank
05/01/2024
1
69540
31
67032
1
2508
67032
0
1493
0520
0520004
BH0520004_050124APB_FTO_784758
Bank
05/01/2024
1
189468
52
169404
6
20064
169404
0
1494
0520
0520004
BH0520004_050124APB_FTO_784760
Bank
05/01/2024
1
123576
44
118560
2
5016
118560
0
1495
0520
0520004
BH0520004_050124APB_FTO_784766
Bank
05/01/2024
1
46512
17
46512
0
0
46512
0
1496
0520
0520004
BH0520004_050124APB_FTO_784769
Bank
05/01/2024
1
5472
3
5472
0
0
5472
0
1497
0520
0520004
BH0520004_050124APB_FTO_784782
Bank
05/01/2024
1
42636
14
42636
0
0
42636
0
1498
0520
0520004
BH0520004_050124APB_FTO_784786
Bank
05/01/2024
1
5016
2
5016
0
0
5016
0
1499
0520
0520004
BH0520004_050124APB_FTO_784789
Bank
05/01/2024
1
5472
3
5472
0
0
5472
0
1500
0520
0520004
BH0520004_050124FTO_784806
Bank
05/01/2024
1
3192
1
3192
0
0
3192
0
1501
0520
0520004
BH0520004_050124FTO_784809
Bank
05/01/2024
1
912
4
912
0
0
912
0
1502
0520
0520004
BH0520004_060124APB_FTO_787593
Bank
08/01/2024
1
68400
25
68400
0
0
68400
0
1503
0520
0520004
BH0520004_080124APB_FTO_789465
Bank
08/01/2024
1
44460
15
44460
0
0
44460
0
1504
0520
0520004
BH0520004_080124APB_FTO_789467
Bank
08/01/2024
1
23712
13
23712
0
0
23712
0
1505
0520
0520004
BH0520004_080124APB_FTO_789469
Bank
08/01/2024
1
16416
9
16416
0
0
16416
0
1506
0520
0520004
BH0520004_080124APB_FTO_789471
Bank
08/01/2024
1
10944
6
10944
0
0
10944
0
1507
0520
0520004
BH0520004_090124APB_FTO_792204
Bank
09/01/2024
1
78660
25
78660
0
0
78660
0
1508
0520
0520004
BH0520004_090124APB_FTO_792211
Bank
09/01/2024
1
188100
55
188100
0
0
188100
0
1509
0520
0520004
BH0520004_110124APB_FTO_795030
Bank
11/01/2024
1
5472
3
5472
0
0
5472
0
1510
0520
0520004
BH0520004_110124APB_FTO_795033
Bank
11/01/2024
1
98496
32
95076
1
3420
95076
0
1511
0520
0520004
BH0520004_110124APB_FTO_795042
Bank
11/01/2024
1
72732
22
72732
0
0
72732
0
1512
0520
0520004
BH0520004_110124APB_FTO_795046
Bank
11/01/2024
1
62928
21
59508
1
3420
59508
0
1513
0520
0520004
BH0520004_110124APB_FTO_795049
Bank
11/01/2024
1
62472
20
62472
0
0
62472
0
1514
0520
0520004
BH0520004_110124APB_FTO_795066
Bank
11/01/2024
1
134064
49
131328
1
2736
131328
0
1515
0520
0520004
BH0520004_110124APB_FTO_796373
Bank
11/01/2024
1
189012
57
182172
2
6840
182172
0
1516
0520
0520004
BH0520004_110124APB_FTO_796379
Bank
11/01/2024
1
63840
18
63840
0
0
63840
0
1517
0520
0520004
BH0520004_110124APB_FTO_796426
Bank
11/01/2024
1
192660
61
189240
1
3420
189240
0
1518
0520
0520004
BH0520004_120124APB_FTO_796817
Bank
12/01/2024
1
5700
2
5700
0
0
5700
0
1519
0520
0520004
BH0520004_120124FTO_797048
Bank
12/01/2024
1
10260
3
10260
0
0
10260
0
1520
0520
0520004
BH0520004_120124APB_FTO_797102
Bank
12/01/2024
1
7296
2
7296
0
0
7296
0
1521
0520
0520004
BH0520004_120124APB_FTO_797218
Bank
13/01/2024
1
14592
4
14592
0
0
14592
0
1522
0520
0520004
BH0520004_120124APB_FTO_797222
Bank
13/01/2024
1
29184
8
29184
0
0
29184
0
1523
0520
0520004
BH0520004_120124APB_FTO_797227
Bank
13/01/2024
1
64296
32
64296
0
0
64296
0
1524
0520
0520004
BH0520004_120124APB_FTO_797868
Bank
13/01/2024
1
69996
21
69996
0
0
69996
0
1525
0520
0520004
BH0520004_120124APB_FTO_797873
Bank
13/01/2024
1
139308
41
139308
0
0
139308
0
1526
0520
0520004
BH0520004_120124APB_FTO_797899
Bank
13/01/2024
1
100320
27
90060
3
10260
90060
0
1527
0520
0520004
BH0520004_120124APB_FTO_797903
Bank
13/01/2024
1
6384
2
6384
0
0
6384
0
1528
0520
0520004
BH0520004_130124APB_FTO_799157
Bank
13/01/2024
1
177840
52
177840
0
0
177840
0
1529
0520
0520004
BH0520004_130124APB_FTO_799165
Bank
13/01/2024
1
181260
53
181260
0
0
181260
0
1530
0520
0520004
BH0520004_130124APB_FTO_799166
Bank
13/01/2024
1
1824
0
0
1
1824
0
0
1531
0520
0520004
BH0520004_130124APB_FTO_799168
Bank
13/01/2024
1
31920
9
31920
0
0
31920
0
1532
0520
0520004
BH0520004_130124APB_FTO_799169
Bank
13/01/2024
1
1368
1
1368
0
0
1368
0
1533
0520
0520004
BH0520004_160124APB_FTO_801989
Bank
17/01/2024
1
75012
23
75012
0
0
75012
0
1534
0520
0520004
BH0520004_160124APB_FTO_801995
Bank
17/01/2024
1
3648
1
3648
0
0
3648
0
1535
0520
0520004
BH0520004_160124APB_FTO_802738
Bank
17/01/2024
1
3648
1
3648
0
0
3648
0
1536
0520
0520004
BH0520004_170124APB_FTO_804088
Bank
17/01/2024
1
1824
0
0
1
1824
0
0
1537
0520
0520004
BH0520004_170124APB_FTO_804089
Bank
17/01/2024
1
18240
8
18240
0
0
18240
0
1538
0520
0520004
BH0520004_170124APB_FTO_804094
Bank
17/01/2024
1
212952
63
212952
0
0
212952
0
1539
0520
0520004
BH0520004_170124APB_FTO_804095
Bank
17/01/2024
1
3648
2
3648
0
0
3648
0
1540
0520
0520004
BH0520004_180124APB_FTO_805247
Bank
19/01/2024
1
80028
27
80028
0
0
80028
0
1541
0520
0520004
BH0520004_180124APB_FTO_805251
Bank
19/01/2024
1
31008
17
31008
0
0
31008
0
1542
0520
0520004
BH0520004_180124APB_FTO_805257
Bank
19/01/2024
1
22116
13
22116
0
0
22116
0
1543
0520
0520004
BH0520004_180124APB_FTO_805258
Bank
19/01/2024
1
1824
1
1824
0
0
1824
0
1544
0520
0520004
BH0520004_180124APB_FTO_805260
Bank
19/01/2024
1
18240
10
18240
0
0
18240
0
1545
0520
0520004
BH0520004_190124APB_FTO_807217
Bank
19/01/2024
1
67488
27
64752
1
2736
64752
0
1546
0520
0520004
BH0520004_190124APB_FTO_807222
Bank
19/01/2024
1
78432
22
75012
1
3420
75012
0
1547
0520
0520004
BH0520004_190124APB_FTO_807226
Bank
19/01/2024
1
243960
72
243960
0
0
243960
0
1548
0520
0520004
BH0520004_200124APB_FTO_808621
Bank
21/01/2024
1
20064
11
20064
0
0
20064
0
1549
0520
0520004
BH0520004_210124APB_FTO_810140
Bank
21/01/2024
1
58368
16
58368
0
0
58368
0
1550
0520
0520004
BH0520004_210124APB_FTO_810142
Bank
21/01/2024
1
18240
5
18240
0
0
18240
0
1551
0520
0520004
BH0520004_220124APB_FTO_810891
Bank
22/01/2024
1
157548
53
154584
1
2964
154584
0
1552
0520
0520004
BH0520004_230124APB_FTO_813628
Bank
23/01/2024
1
126540
42
126540
0
0
126540
0
1553
0520
0520004
BH0520004_230124APB_FTO_813643
Bank
23/01/2024
1
127452
37
124032
1
3420
124032
0
1554
0520
0520004
BH0520004_230124APB_FTO_813653
Bank
23/01/2024
1
63612
40
62472
1
1140
62472
0
1555
0520
0520004
BH0520004_230124APB_FTO_813657
Bank
23/01/2024
1
17100
8
15276
1
1824
15276
0
1556
0520
0520004
BH0520004_230124APB_FTO_813661
Bank
23/01/2024
1
1824
1
1824
0
0
1824
0
1557
0520
0520004
BH0520004_240124APB_FTO_815023
Bank
24/01/2024
1
152988
46
149568
1
3420
149568
0
1558
0520
0520004
BH0520004_240124APB_FTO_815031
Bank
24/01/2024
1
137028
42
133836
1
3192
133836
0
1559
0520
0520004
BH0520004_240124APB_FTO_815039
Bank
24/01/2024
1
129960
59
129960
0
0
129960
0
1560
0520
0520004
BH0520004_240124APB_FTO_815044
Bank
24/01/2024
1
9576
6
9576
0
0
9576
0
1561
0520
0520004
BH0520004_250124APB_FTO_817290
Bank
25/01/2024
1
1824
1
1824
0
0
1824
0
1562
0520
0520004
BH0520004_250124APB_FTO_817296
Bank
25/01/2024
1
1824
1
1824
0
0
1824
0
1563
0520
0520004
BH0520004_250124APB_FTO_817440
Bank
25/01/2024
1
115596
36
112404
1
3192
112404
0
1564
0520
0520004
BH0520004_270124APB_FTO_819479
Bank
27/01/2024
1
134292
40
134292
0
0
134292
0
1565
0520
0520004
BH0520004_270124APB_FTO_819484
Bank
27/01/2024
1
72960
22
72960
0
0
72960
0
1566
0520
0520004
BH0520004_270124APB_FTO_819497
Bank
27/01/2024
1
181032
53
174420
2
6612
174420
0
1567
0520
0520004
BH0520004_270124APB_FTO_819501
Bank
27/01/2024
1
7296
4
7296
0
0
7296
0
1568
0520
0520004
BH0520004_270124APB_FTO_819858
Bank
27/01/2024
1
164160
48
164160
0
0
164160
0
1569
0520
0520004
BH0520004_270124APB_FTO_819863
Bank
27/01/2024
1
149112
55
149112
0
0
149112
0
1570
0520
0520004
BH0520004_290124APB_FTO_822814
Bank
29/01/2024
1
34200
10
34200
0
0
34200
0
1571
0520
0520004
BH0520004_290124APB_FTO_822822
Bank
29/01/2024
1
17556
11
17556
0
0
17556
0
1572
0520
0520004
BH0520004_290124APB_FTO_822824
Bank
29/01/2024
1
8208
4
8208
0
0
8208
0
1573
0520
0520004
BH0520004_300124APB_FTO_824324
Bank
30/01/2024
1
220476
83
203376
7
17100
203376
0
1574
0520
0520004
BH0520004_300124APB_FTO_824328
Bank
30/01/2024
1
157548
54
154356
1
3192
154356
0
1575
0520
0520004
BH0520004_300124APB_FTO_824331
Bank
30/01/2024
1
7296
4
7296
0
0
7296
0
1576
0520
0520004
BH0520004_310124APB_FTO_826988
Bank
31/01/2024
1
184680
54
184680
0
0
184680
0
1577
0520
0520004
BH0520004_310124APB_FTO_826996
Bank
31/01/2024
1
136800
39
133380
1
3420
133380
0
1578
0520
0520004
BH0520004_310124APB_FTO_827106
Bank
31/01/2024
1
5928
2
5928
0
0
5928
0
1579
0520
0520004
BH0520004_310124APB_FTO_827110
Bank
31/01/2024
1
14592
7
12768
1
1824
12768
0
1580
0520
0520004
BH0520004_310124APB_FTO_827146
Bank
31/01/2024
1
91884
27
88464
1
3420
88464
0
1581
0520
0520004
BH0520004_310124APB_FTO_827153
Bank
31/01/2024
1
102144
35
102144
0
0
102144
0
1582
0520
0520004
BH0520004_310124APB_FTO_827156
Bank
31/01/2024
1
43548
16
43548
0
0
43548
0
1583
0520
0520004
BH0520004_310124APB_FTO_827158
Bank
31/01/2024
1
58824
22
58824
0
0
58824
0
1584
0520
0520004
BH0520004_310124APB_FTO_827184
Bank
31/01/2024
1
1596
1
1596
0
0
1596
0
1585
0520
0520004
BH0520004_310124APB_FTO_827189
Bank
31/01/2024
1
177840
52
177840
0
0
177840
0
1586
0520
0520004
BH0520004_010224APB_FTO_829185
Bank
01/02/2024
1
47880
25
47880
0
0
47880
0
1587
0520
0520004
BH0520004_010224APB_FTO_829188
Bank
01/02/2024
1
7296
3
7296
0
0
7296
0
1588
0520
0520004
BH0520004_010224APB_FTO_829229
Bank
01/02/2024
1
153216
42
134064
6
19152
134064
0
1589
0520
0520004
BH0520004_010224APB_FTO_829238
Bank
01/02/2024
1
174648
48
158460
5
16188
158460
0
1590
0520
0520004
BH0520004_020224APB_FTO_830071
Bank
02/02/2024
1
11400
7
11400
0
0
11400
0
1591
0520
0520004
BH0520004_030224APB_FTO_832401
Bank
03/02/2024
1
35568
11
35568
0
0
35568
0
1592
0520
0520004
BH0520004_030224APB_FTO_832426
Bank
03/02/2024
1
130188
42
121752
3
8436
121752
0
1593
0520
0520004
BH0520004_030224APB_FTO_832432
Bank
03/02/2024
1
26676
11
26676
0
0
26676
0
1594
0520
0520004
BH0520004_030224APB_FTO_832435
Bank
03/02/2024
1
38304
21
38304
0
0
38304
0
1595
0520
0520004
BH0520004_030224APB_FTO_832437
Bank
03/02/2024
1
1824
1
1824
0
0
1824
0
1596
0520
0520004
BH0520004_030224APB_FTO_832439
Bank
03/02/2024
1
1824
1
1824
0
0
1824
0
1597
0520
0520004
BH0520004_030224APB_FTO_832459
Bank
03/02/2024
1
87324
26
87324
0
0
87324
0
1598
0520
0520004
BH0520004_030224APB_FTO_832556
Bank
03/02/2024
1
28728
16
28728
0
0
28728
0
1599
0520
0520004
BH0520004_030224APB_FTO_832557
Bank
03/02/2024
1
7296
4
7296
0
0
7296
0
1600
0520
0520004
BH0520004_040224APB_FTO_834405
Bank
04/02/2024
1
77748
25
77748
0
0
77748
0
1601
0520
0520004
BH0520004_040224APB_FTO_834406
Bank
04/02/2024
1
28728
18
28728
0
0
28728
0
1602
0520
0520004
BH0520004_050224APB_FTO_835359
Bank
05/02/2024
1
3648
1
3648
0
0
3648
0
1603
0520
0520004
BH0520004_050224APB_FTO_835361
Bank
05/02/2024
1
4332
19
4332
0
0
4332
0
1604
0520
0520004
BH0520004_050224APB_FTO_835362
Bank
05/02/2024
1
29184
16
29184
0
0
29184
0
1605
0520
0520004
BH0520004_050224APB_FTO_835426
Bank
05/02/2024
1
112860
47
112860
0
0
112860
0
1606
0520
0520004
BH0520004_060224APB_FTO_836498
Bank
06/02/2024
1
164160
53
164160
0
0
164160
0
1607
0520
0520004
BH0520004_080224APB_FTO_841524
Bank
08/02/2024
1
175104
56
175104
0
0
175104
0
1608
0520
0520004
BH0520004_080224APB_FTO_841530
Bank
08/02/2024
1
5472
3
5472
0
0
5472
0
1609
0520
0520004
BH0520004_080224APB_FTO_841531
Bank
08/02/2024
1
7296
4
7296
0
0
7296
0
1610
0520
0520004
BH0520004_080224APB_FTO_841540
Bank
08/02/2024
1
21888
12
21888
0
0
21888
0
1611
0520
0520004
BH0520004_090224APB_FTO_843174
Bank
09/02/2024
1
137940
45
129048
3
8892
129048
0
1612
0520
0520004
BH0520004_090224APB_FTO_843221
Bank
09/02/2024
1
1824
1
1824
0
0
1824
0
1613
0520
0520004
BH0520004_090224APB_FTO_843222
Bank
09/02/2024
1
25536
7
25536
0
0
25536
0
1614
0520
0520004
BH0520004_100224APB_FTO_845742
Bank
11/02/2024
1
32832
12
32832
0
0
32832
0
1615
0520
0520004
BH0520004_100224APB_FTO_845752
Bank
11/02/2024
1
28728
9
28728
0
0
28728
0
1616
0520
0520004
BH0520004_100224APB_FTO_845761
Bank
11/02/2024
1
20064
6
20064
0
0
20064
0
1617
0520
0520004
BH0520004_100224APB_FTO_845771
Bank
11/02/2024
1
100320
40
100320
0
0
100320
0
1618
0520
0520004
BH0520004_100224APB_FTO_845777
Bank
11/02/2024
1
99636
29
96216
1
3420
96216
0
1619
0520
0520004
BH0520004_100224APB_FTO_845786
Bank
11/02/2024
1
194940
57
194940
0
0
194940
0
1620
0520
0520004
BH0520004_100224APB_FTO_845788
Bank
11/02/2024
1
12768
7
12768
0
0
12768
0
1621
0520
0520004
BH0520004_110224APB_FTO_846579
Bank
11/02/2024
1
155496
47
155496
0
0
155496
0
1622
0520
0520004
BH0520004_110224APB_FTO_846586
Bank
11/02/2024
1
100320
30
100320
0
0
100320
0
1623
0520
0520004
BH0520004_130224APB_FTO_848405
Bank
15/02/2024
1
80712
26
77748
1
2964
77748
0
1624
0520
0520004
BH0520004_130224APB_FTO_849420
Bank
15/02/2024
1
60648
38
58824
1
1824
58824
0
1625
0520
0520004
BH0520004_130224APB_FTO_849423
Bank
15/02/2024
1
54720
15
54720
0
0
54720
0
1626
0520
0520004
BH0520004_130224APB_FTO_849426
Bank
15/02/2024
1
3648
1
3648
0
0
3648
0
1627
0520
0520004
BH0520004_150224APB_FTO_851978
Bank
15/02/2024
1
15504
9
15504
0
0
15504
0
1628
0520
0520004
BH0520004_160224APB_FTO_853328
Bank
16/02/2024
1
3648
1
3648
0
0
3648
0
1629
0520
0520004
BH0520004_160224APB_FTO_853346
Bank
16/02/2024
1
133608
39
130188
1
3420
130188
0
1630
0520
0520004
BH0520004_160224APB_FTO_853358
Bank
16/02/2024
1
222300
64
218880
1
3420
218880
0
1631
0520
0520004
BH0520004_160224APB_FTO_853363
Bank
16/02/2024
1
86640
28
86640
0
0
86640
0
1632
0520
0520004
BH0520004_190224APB_FTO_860426
Bank
20/02/2024
1
3648
1
3648
0
0
3648
0
1633
0520
0520004
BH0520004_190224APB_FTO_860427
Bank
20/02/2024
1
3648
1
3648
0
0
3648
0
1634
0520
0520004
BH0520004_190224APB_FTO_860431
Bank
20/02/2024
1
82080
24
82080
0
0
82080
0
1635
0520
0520004
BH0520004_190224APB_FTO_860433
Bank
20/02/2024
1
63840
20
63840
0
0
63840
0
1636
0520
0520004
BH0520004_190224APB_FTO_860442
Bank
20/02/2024
1
246240
74
246240
0
0
246240
0
1637
0520
0520004
BH0520004_190224APB_FTO_860446
Bank
20/02/2024
1
25992
10
25992
0
0
25992
0
1638
0520
0520004
BH0520004_190224APB_FTO_860451
Bank
20/02/2024
1
3648
2
3648
0
0
3648
0
1639
0520
0520004
BH0520004_190224APB_FTO_860453
Bank
20/02/2024
1
3648
1
3648
0
0
3648
0
1640
0520
0520004
BH0520004_210224APB_FTO_864450
Bank
21/02/2024
1
35112
11
35112
0
0
35112
0
1641
0520
0520004
BH0520004_210224APB_FTO_864452
Bank
21/02/2024
1
175560
55
175560
0
0
175560
0
1642
0520
0520004
BH0520004_210224APB_FTO_864458
Bank
21/02/2024
1
225948
64
219108
2
6840
219108
0
1643
0520
0520004
BH0520004_210224APB_FTO_864460
Bank
21/02/2024
1
77064
26
77064
0
0
77064
0
1644
0520
0520004
BH0520004_220224APB_FTO_866306
Bank
22/02/2024
1
22800
8
22800
0
0
22800
0
1645
0520
0520004
BH0520004_220224APB_FTO_866308
Bank
22/02/2024
1
1824
1
1824
0
0
1824
0
1646
0520
0520004
BH0520004_220224APB_FTO_866312
Bank
22/02/2024
1
20064
13
20064
0
0
20064
0
1647
0520
0520004
BH0520004_220224APB_FTO_866550
Bank
23/02/2024
1
61104
26
61104
0
0
61104
0
1648
0520
0520004
BH0520004_220224APB_FTO_866584
Bank
23/02/2024
1
32148
13
32148
0
0
32148
0
1649
0520
0520004
BH0520004_230224APB_FTO_868185
Bank
23/02/2024
1
25536
14
25536
0
0
25536
0
1650
0520
0520004
BH0520004_230224APB_FTO_868295
Bank
23/02/2024
1
114912
35
111720
1
3192
111720
0
1651
0520
0520004
BH0520004_230224APB_FTO_868611
Bank
23/02/2024
1
226632
69
226632
0
0
226632
0
1652
0520
0520004
BH0520004_230224APB_FTO_868618
Bank
23/02/2024
1
174192
54
174192
0
0
174192
0
1653
0520
0520004
BH0520004_230224APB_FTO_869329
Bank
23/02/2024
1
75240
22
75240
0
0
75240
0
1654
0520
0520004
BH0520004_230224APB_FTO_869333
Bank
23/02/2024
1
64980
19
64980
0
0
64980
0
1655
0520
0520004
BH0520004_230224APB_FTO_869338
Bank
23/02/2024
1
23712
13
23712
0
0
23712
0
1656
0520
0520004
BH0520004_230224APB_FTO_869342
Bank
23/02/2024
1
684
1
684
0
0
684
0
1657
0520
0520004
BH0520004_250224APB_FTO_872458
Bank
26/02/2024
1
58140
15
51300
2
6840
51300
0
1658
0520
0520004
BH0520004_250224APB_FTO_872460
Bank
26/02/2024
1
47880
32
47880
0
0
47880
0
1659
0520
0520004
BH0520004_250224APB_FTO_872463
Bank
26/02/2024
1
131784
39
131784
0
0
131784
0
1660
0520
0520004
BH0520004_250224APB_FTO_872464
Bank
26/02/2024
1
51300
15
51300
0
0
51300
0
1661
0520
0520004
BH0520004_250224APB_FTO_872466
Bank
26/02/2024
1
109440
31
106020
1
3420
106020
0
1662
0520
0520004
BH0520004_250224APB_FTO_872467
Bank
26/02/2024
1
52440
20
52440
0
0
52440
0
1663
0520
0520004
BH0520004_250224APB_FTO_872470
Bank
26/02/2024
1
95760
28
95760
0
0
95760
0
1664
0520
0520004
BH0520004_250224APB_FTO_872471
Bank
26/02/2024
1
4560
2
4560
0
0
4560
0
1665
0520
0520004
BH0520004_250224APB_FTO_872472
Bank
26/02/2024
1
4560
2
4560
0
0
4560
0
1666
0520
0520004
BH0520004_250224APB_FTO_872475
Bank
26/02/2024
1
43776
24
43776
0
0
43776
0
1667
0520
0520004
BH0520004_250224APB_FTO_872476
Bank
26/02/2024
1
7296
15
6840
1
456
6840
0
1668
0520
0520004
BH0520004_270224APB_FTO_875331
Bank
27/02/2024
1
109440
29
99180
3
10260
99180
0
1669
0520
0520004
BH0520004_270224APB_FTO_875342
Bank
27/02/2024
1
149568
44
149568
0
0
149568
0
1670
0520
0520004
BH0520004_270224APB_FTO_875347
Bank
27/02/2024
1
228000
64
228000
0
0
228000
0
1671
0520
0520004
BH0520004_270224APB_FTO_875350
Bank
27/02/2024
1
5016
2
5016
0
0
5016
0
1672
0520
0520004
BH0520004_270224APB_FTO_875363
Bank
27/02/2024
1
146376
50
146376
0
0
146376
0
1673
0520
0520004
BH0520004_270224APB_FTO_875370
Bank
27/02/2024
1
141360
44
129504
4
11856
129504
0
1674
0520
0520004
BH0520004_270224APB_FTO_875379
Bank
27/02/2024
1
138396
45
132468
2
5928
132468
0
1675
0520
0520004
BH0520004_270224APB_FTO_875387
Bank
27/02/2024
1
3648
2
3648
0
0
3648
0
1676
0520
0520004
BH0520004_270224APB_FTO_875391
Bank
27/02/2024
1
1140
1
1140
0
0
1140
0
1677
0520
0520004
BH0520004_280224APB_FTO_877648
Bank
28/02/2024
1
59964
32
58140
1
1824
58140
0
1678
0520
0520004
BH0520004_290224APB_FTO_881046
Bank
29/02/2024
1
201780
62
194940
2
6840
194940
0
1679
0520
0520004
BH0520004_290224APB_FTO_881048
Bank
29/02/2024
1
68628
20
68628
0
0
68628
0
1680
0520
0520004
BH0520004_290224APB_FTO_881052
Bank
29/02/2024
1
120612
44
120612
0
0
120612
0
1681
0520
0520004
BH0520004_290224APB_FTO_881054
Bank
29/02/2024
1
9120
5
9120
0
0
9120
0
1682
0520
0520004
BH0520004_290224APB_FTO_881055
Bank
29/02/2024
1
1824
1
1824
0
0
1824
0
1683
0520
0520004
BH0520004_290224APB_FTO_881667
Bank
29/02/2024
1
198360
58
198360
0
0
198360
0
1684
0520
0520004
BH0520004_290224APB_FTO_881804
Bank
29/02/2024
1
12312
6
12312
0
0
12312
0
1685
0520
0520004
BH0520004_290224APB_FTO_881809
Bank
29/02/2024
1
2052
2
2052
0
0
2052
0
1686
0520
0520004
BH0520004_010324APB_FTO_884093
Bank
01/03/2024
1
181488
58
181488
0
0
181488
0
1687
0520
0520004
BH0520004_020324APB_FTO_887214
Bank
02/03/2024
1
82080
24
82080
0
0
82080
0
1688
0520
0520004
BH0520004_020324APB_FTO_888573
Bank
02/03/2024
1
195168
67
195168
0
0
195168
0
1689
0520
0520004
BH0520004_030324APB_FTO_890105
Bank
04/03/2024
1
64980
19
64980
0
0
64980
0
1690
0520
0520004
BH0520004_030324APB_FTO_890107
Bank
04/03/2024
1
47880
14
44688
1
3192
44688
0
1691
0520
0520004
BH0520004_040324APB_FTO_891708
Bank
04/03/2024
1
136800
39
133380
1
3420
133380
0
1692
0520
0520004
BH0520004_040324APB_FTO_891719
Bank
04/03/2024
1
103056
35
86184
7
16872
86184
0
1693
0520
0520004
BH0520004_040324APB_FTO_891729
Bank
04/03/2024
1
7524
3
7524
0
0
7524
0
1694
0520
0520004
BH0520004_040324APB_FTO_891735
Bank
04/03/2024
1
10944
6
10944
0
0
10944
0
1695
0520
0520004
BH0520004_060324APB_FTO_897227
Bank
06/03/2024
1
93708
33
93708
0
0
93708
0
1696
0520
0520004
BH0520004_060324APB_FTO_897246
Bank
06/03/2024
1
85500
24
82080
1
3420
82080
0
1697
0520
0520004
BH0520004_060324APB_FTO_897252
Bank
06/03/2024
1
1368
1
1368
0
0
1368
0
1698
0520
0520004
BH0520004_080324APB_FTO_901517
Bank
09/03/2024
1
17328
6
17328
0
0
17328
0
1699
0520
0520004
BH0520004_080324APB_FTO_901519
Bank
09/03/2024
1
14136
5
14136
0
0
14136
0
1700
0520
0520004
BH0520004_080324APB_FTO_901522
Bank
09/03/2024
1
76608
30
76608
0
0
76608
0
1701
0520
0520004
BH0520004_080324APB_FTO_901525
Bank
09/03/2024
1
112170
33
112170
0
0
112170
0
1702
0520
0520004
BH0520004_080324APB_FTO_901531
Bank
09/03/2024
1
115124
34
115124
0
0
115124
0
1703
0520
0520004
BH0520004_080324APB_FTO_901532
Bank
09/03/2024
1
1824
2
1824
0
0
1824
0
1704
0520
0520004
BH0520004_090324APB_FTO_902872
Bank
09/03/2024
1
135680
40
135680
0
0
135680
0
1705
0520
0520004
BH0520004_090324APB_FTO_902874
Bank
09/03/2024
1
54540
16
54540
0
0
54540
0
1706
0520
0520004
BH0520004_090324APB_FTO_902879
Bank
09/03/2024
1
70156
22
70156
0
0
70156
0
1707
0520
0520004
BH0520004_090324APB_FTO_902885
Bank
09/03/2024
1
10944
12
10944
0
0
10944
0
1708
0520
0520004
BH0520004_100324APB_FTO_905353
Bank
10/03/2024
1
92010
26
88620
1
3390
88620
0
1709
0520
0520004
BH0520004_100324APB_FTO_905355
Bank
10/03/2024
1
99000
29
99000
0
0
99000
0
1710
0520
0520004
BH0520004_100324APB_FTO_905357
Bank
10/03/2024
1
57854
19
57854
0
0
57854
0
1711
0520
0520004
BH0520004_100324APB_FTO_905364
Bank
10/03/2024
1
77799
25
77799
0
0
77799
0
1712
0520
0520004
BH0520004_100324APB_FTO_905368
Bank
10/03/2024
1
276974
82
276974
0
0
276974
0
1713
0520
0520004
BH0520004_110324APB_FTO_907192
Bank
11/03/2024
1
164325
54
164325
0
0
164325
0
1714
0520
0520004
BH0520004_110324APB_FTO_907195
Bank
11/03/2024
1
21888
6
21888
0
0
21888
0
1715
0520
0520004
BH0520004_110324APB_FTO_907201
Bank
11/03/2024
1
25536
7
25536
0
0
25536
0
1716
0520
0520004
BH0520004_120324APB_FTO_910140
Bank
12/03/2024
1
47805
14
47805
0
0
47805
0
1717
0520
0520004
BH0520004_120324APB_FTO_910146
Bank
12/03/2024
1
109780
34
109780
0
0
109780
0
1718
0520
0520004
BH0520004_130324APB_FTO_912209
Bank
13/03/2024
1
59150
20
59150
0
0
59150
0
1719
0520
0520004
BH0520004_130324APB_FTO_912217
Bank
13/03/2024
1
156432
42
152784
1
3648
152784
0
1720
0520
0520004
BH0520004_130324APB_FTO_912223
Bank
13/03/2024
1
40128
11
40128
0
0
40128
0
1721
0520
0520004
BH0520004_130324APB_FTO_912229
Bank
13/03/2024
1
64193
32
62159
1
2034
62159
0
1722
0520
0520004
BH0520004_130324APB_FTO_913285
Bank
14/03/2024
1
111356
34
108192
1
3164
108192
0
1723
0520
0520004
BH0520004_130324APB_FTO_913290
Bank
14/03/2024
1
75696
21
75696
0
0
75696
0
1724
0520
0520004
BH0520004_130324APB_FTO_913293
Bank
14/03/2024
1
18240
5
18240
0
0
18240
0
1725
0520
0520004
BH0520004_140324APB_FTO_915679
Bank
14/03/2024
1
56952
18
56952
0
0
56952
0
1726
0520
0520004
BH0520004_140324APB_FTO_915686
Bank
14/03/2024
1
100665
29
98640
1
2025
98640
0
1727
0520
0520004
BH0520004_140324APB_FTO_915690
Bank
14/03/2024
1
3648
1
3648
0
0
3648
0
1728
0520
0520004
BH0520004_140324APB_FTO_915700
Bank
14/03/2024
1
35568
9
31920
1
3648
31920
0
1729
0520
0520004
BH0520004_140324APB_FTO_915738
Bank
14/03/2024
1
139532
39
139532
0
0
139532
0
1730
0520
0520004
BH0520004_140324APB_FTO_915742
Bank
14/03/2024
1
94688
23
83760
3
10928
83760
0
1731
0520
0520004
BH0520004_140324APB_FTO_916052
Bank
14/03/2024
1
31464
9
31464
0
0
31464
0
1732
0520
0520004
BH0520004_140324APB_FTO_916059
Bank
14/03/2024
1
32832
9
32832
0
0
32832
0
1733
0520
0520004
BH0520004_140324APB_FTO_916062
Bank
14/03/2024
1
52592
15
52592
0
0
52592
0
1734
0520
0520004
BH0520004_140324APB_FTO_916065
Bank
14/03/2024
1
14592
4
14592
0
0
14592
0
1735
0520
0520004
BH0520004_140324APB_FTO_916070
Bank
14/03/2024
1
72048
20
72048
0
0
72048
0
1736
0520
0520004
BH0520004_140324APB_FTO_916075
Bank
14/03/2024
1
14592
4
14592
0
0
14592
0
1737
0520
0520004
BH0520004_140324APB_FTO_916077
Bank
14/03/2024
1
31464
8
27816
1
3648
27816
0
1738
0520
0520004
BH0520004_140324APB_FTO_916081
Bank
14/03/2024
1
18224
5
18224
0
0
18224
0
1739
0520
0520004
BH0520004_150324APB_FTO_918374
Bank
15/03/2024
1
95280
28
95280
0
0
95280
0
1740
0520
0520004
BH0520004_150324APB_FTO_918388
Bank
15/03/2024
1
102600
33
102600
0
0
102600
0
1741
0520
0520004
BH0520004_150324APB_FTO_918409
Bank
15/03/2024
1
166442
55
166442
0
0
166442
0
1742
0520
0520004
BH0520004_150324APB_FTO_918417
Bank
15/03/2024
1
64318
19
64318
0
0
64318
0
1743
0520
0520004
BH0520004_150324APB_FTO_918432
Bank
15/03/2024
1
21888
6
21888
0
0
21888
0
1744
0520
0520004
BH0520004_150324APB_FTO_918436
Bank
15/03/2024
1
3648
1
3648
0
0
3648
0
1745
0520
0520004
BH0520004_150324APB_FTO_918441
Bank
15/03/2024
1
101437
27
97789
1
3648
97789
0
1746
0520
0520004
BH0520004_150324APB_FTO_918446
Bank
15/03/2024
1
36255
27
36255
0
0
36255
0
1747
0520
0520004
BH0520004_150324APB_FTO_918452
Bank
15/03/2024
1
40089
20
40089
0
0
40089
0
1748
0520
0520004
BH0520004_150324APB_FTO_918671
Bank
15/03/2024
1
88543
26
88543
0
0
88543
0
1749
0520
0520004
BH0520004_160324APB_FTO_920335
Bank
16/03/2024
1
14301
9
14301
0
0
14301
0
1750
0520
0520004
BH0520004_170324APB_FTO_921745
Bank
18/03/2024
1
145678
43
145678
0
0
145678
0
1751
0520
0520004
BH0520004_170324APB_FTO_921746
Bank
18/03/2024
1
12740
8
12740
0
0
12740
0
1752
0520
0520004
BH0520004_170324APB_FTO_921747
Bank
18/03/2024
1
109942
33
109942
0
0
109942
0
1753
0520
0520004
BH0520004_170324APB_FTO_921748
Bank
18/03/2024
1
154638
54
154638
0
0
154638
0
1754
0520
0520004
BH0520004_170324APB_FTO_921749
Bank
18/03/2024
1
6156
3
6156
0
0
6156
0
1755
0520
0520004
BH0520004_170324APB_FTO_921750
Bank
18/03/2024
1
32832
18
32832
0
0
32832
0
1756
0520
0520004
BH0520004_170324APB_FTO_921751
Bank
18/03/2024
1
4788
3
4788
0
0
4788
0
1757
0520
0520004
BH0520004_170324APB_FTO_921752
Bank
18/03/2024
1
1596
4
1596
0
0
1596
0
1758
0520
0520004
BH0520004_180324APB_FTO_923937
Bank
18/03/2024
1
29184
8
29184
0
0
29184
0
1759
0520
0520004
BH0520004_180324APB_FTO_923942
Bank
18/03/2024
1
67980
20
67980
0
0
67980
0
1760
0520
0520004
BH0520004_180324APB_FTO_923945
Bank
18/03/2024
1
55402
17
55402
0
0
55402
0
1761
0520
0520004
BH0520004_180324APB_FTO_923953
Bank
18/03/2024
1
109005
32
109005
0
0
109005
0
1762
0520
0520004
BH0520004_180324APB_FTO_923958
Bank
18/03/2024
1
49326
15
49326
0
0
49326
0
1763
0520
0520004
BH0520004_180324APB_FTO_923961
Bank
18/03/2024
1
152790
44
149400
1
3390
149400
0
1764
0520
0520004
BH0520004_180324APB_FTO_923970
Bank
18/03/2024
1
32832
18
32832
0
0
32832
0
1765
0520
0520004
BH0520004_180324APB_FTO_923973
Bank
18/03/2024
1
22116
13
22116
0
0
22116
0
1766
0520
0520004
BH0520004_200324APB_FTO_926799
Bank
20/03/2024
1
199483
61
186813
4
12670
186813
0
1767
0520
0520004
BH0520004_200324APB_FTO_926803
Bank
20/03/2024
1
99730
28
92920
2
6810
92920
0
1768
0520
0520004
BH0520004_200324APB_FTO_926808
Bank
20/03/2024
1
47424
13
47424
0
0
47424
0
1769
0520
0520004
BH0520004_200324APB_FTO_926811
Bank
20/03/2024
1
3648
2
3648
0
0
3648
0
1770
0520
0520004
BH0520004_200324APB_FTO_926814
Bank
20/03/2024
1
18240
9
16416
1
1824
16416
0
1771
0520
0520004
BH0520004_200324APB_FTO_926945
Bank
20/03/2024
1
18240
5
18240
0
0
18240
0
1772
0520
0520004
BH0520004_200324APB_FTO_926948
Bank
20/03/2024
1
197475
53
180435
5
17040
180435
0
1773
0520
0520004
BH0520004_200324APB_FTO_927673
Bank
20/03/2024
1
88920
26
88920
0
0
88920
0
1774
0520
0520004
BH0520004_200324APB_FTO_927680
Bank
20/03/2024
1
105392
28
101744
1
3648
101744
0
1775
0520
0520004
BH0520004_210324APB_FTO_931725
Bank
21/03/2024
1
199609
57
199609
0
0
199609
0
1776
0520
0520004
BH0520004_210324APB_FTO_931822
Bank
21/03/2024
1
129630
38
129630
0
0
129630
0
1777
0520
0520004
BH0520004_210324APB_FTO_931913
Bank
21/03/2024
1
83488
22
79856
1
3632
79856
0
1778
0520
0520004
BH0520004_210324APB_FTO_931929
Bank
21/03/2024
1
8892
6
8892
0
0
8892
0
1779
0520
0520004
BH0520004_220324APB_FTO_935623
Bank
22/03/2024
1
64830
17
58020
2
6810
58020
0
1780
0520
0520004
BH0520004_230324APB_FTO_938504
Bank
23/03/2024
1
122978
36
122978
0
0
122978
0
1781
0520
0520004
BH0520004_230324APB_FTO_938509
Bank
23/03/2024
1
139890
41
139890
0
0
139890
0
1782
0520
0520004
BH0520004_230324APB_FTO_938515
Bank
23/03/2024
1
81825
23
78435
1
3390
78435
0
1783
0520
0520004
BH0520004_230324APB_FTO_938523
Bank
23/03/2024
1
119586
34
99007
7
20579
99007
0
1784
0520
0520004
BH0520004_230324APB_FTO_938527
Bank
23/03/2024
1
3648
2
3648
0
0
3648
0
1785
0520
0520004
BH0520004_230324APB_FTO_938528
Bank
23/03/2024
1
7068
4
7068
0
0
7068
0
1786
0520
0520004
BH0520004_230324APB_FTO_939858
Bank
23/03/2024
1
3648
1
3648
0
0
3648
0
1787
0520
0520004
BH0520004_230324APB_FTO_939889
Bank
23/03/2024
1
27330
8
27330
0
0
27330
0
1788
0520
0520004
BH0520004_230324APB_FTO_939904
Bank
23/03/2024
1
61746
20
61746
0
0
61746
0
1789
0520
0520004
BH0520004_230324APB_FTO_939914
Bank
23/03/2024
1
1824
1
1824
0
0
1824
0
1790
0520
0520004
BH0520004_230324APB_FTO_939929
Bank
23/03/2024
1
123950
38
123950
0
0
123950
0
1791
0520
0520004
BH0520004_230324APB_FTO_939949
Bank
23/03/2024
1
44576
14
44576
0
0
44576
0
1792
0520
0520004
BH0520004_230324APB_FTO_940083
Bank
23/03/2024
1
33313
20
31724
1
1589
31724
0
1793
0520
0520004
BH0520004_240324APB_FTO_942708
Bank
24/03/2024
1
78180
24
75016
1
3164
75016
0
1794
0520
0520004
BH0520004_240324APB_FTO_942710
Bank
24/03/2024
1
46830
13
46830
0
0
46830
0
1795
0520
0520004
BH0520004_240324APB_FTO_942713
Bank
24/03/2024
1
54124
17
54124
0
0
54124
0
1796
0520
0520004
BH0520004_240324APB_FTO_942714
Bank
24/03/2024
1
98112
27
98112
0
0
98112
0
1797
0520
0520004
BH0520004_260324APB_FTO_948052
Bank
26/03/2024
1
98218
28
94813
1
3405
94813
0
1798
0520
0520004
BH0520004_260324APB_FTO_948055
Bank
26/03/2024
1
93276
27
89871
1
3405
89871
0
1799
0520
0520004
BH0520004_260324APB_FTO_948060
Bank
26/03/2024
1
29243
15
29243
0
0
29243
0
1800
0520
0520004
BH0520004_260324APB_FTO_948064
Bank
26/03/2024
1
62496
23
62496
0
0
62496
0
1801
0520
0520004
BH0520004_260324APB_FTO_948068
Bank
26/03/2024
1
9492
5
7910
1
1582
7910
0
1802
0520
0520004
BH0520004_260324APB_FTO_948072
Bank
26/03/2024
1
94937
30
94937
0
0
94937
0
1803
0520
0520004
BH0520004_260324APB_FTO_948077
Bank
26/03/2024
1
57258
23
57258
0
0
57258
0
1804
0520
0520004
BH0520004_260324APB_FTO_948078
Bank
26/03/2024
1
67420
25
67420
0
0
67420
0
1805
0520
0520004
BH0520004_260324APB_FTO_948111
Bank
26/03/2024
1
9120
6
9120
0
0
9120
0
1806
0520
0520004
BH0520004_260324APB_FTO_948116
Bank
26/03/2024
1
4560
3
4560
0
0
4560
0
1807
0520
0520004
BH0520004_260324APB_FTO_948125
Bank
26/03/2024
1
62665
36
62665
0
0
62665
0
1808
0520
0520004
BH0520004_260324APB_FTO_948128
Bank
26/03/2024
1
12768
7
12768
0
0
12768
0
1809
0520
0520004
BH0520004_260324APB_FTO_948129
Bank
26/03/2024
1
32148
20
29436
2
2712
29436
0
1810
0520
0520004
BH0520004_260324APB_FTO_948132
Bank
26/03/2024
1
3648
2
3648
0
0
3648
0
1811
0520
0520004
BH0520004_260324APB_FTO_948134
Bank
26/03/2024
1
11123
7
11123
0
0
11123
0
1812
0520
0520004
BH0520004_280324APB_FTO_953225
Bank
28/03/2024
1
47424
13
47424
0
0
47424
0
1813
0520
0520004
BH0520004_280324APB_FTO_954595
Bank
28/03/2024
1
47360
12
43712
1
3648
43712
0
1814
0520
0520004
BH0520004_280324APB_FTO_954607
Bank
28/03/2024
1
40820
14
40820
0
0
40820
0
1815
0520
0520004
BH0520004_280324APB_FTO_954619
Bank
28/03/2024
1
83616
23
83616
0
0
83616
0
1816
0520
0520004
BH0520004_280324APB_FTO_954629
Bank
28/03/2024
1
50784
14
50784
0
0
50784
0
1817
0520
0520004
BH0520004_280324APB_FTO_954636
Bank
28/03/2024
1
40860
13
40860
0
0
40860
0
1818
0520
0520004
BH0520004_280324APB_FTO_954642
Bank
28/03/2024
1
20430
10
20430
0
0
20430
0
1819
0520
0520004
BH0520004_280324APB_FTO_954791
Bank
28/03/2024
1
1824
1
1824
0
0
1824
0
1820
0520
0520004
BH0520004_280324APB_FTO_954880
Bank
28/03/2024
1
27360
15
27360
0
0
27360
0
1821
0520
0520004
BH0520004_280324APB_FTO_955057
Bank
28/03/2024
1
3648
2
3648
0
0
3648
0
1822
0520
0520004
BH0520004_290324APB_FTO_959937
Bank
29/03/2024
1
70098
22
70098
0
0
70098
0
1823
0520
0520004
BH0520004_300324APB_FTO_965853
Bank
30/03/2024
1
56628
17
56628
0
0
56628
0
1824
0520
0520004
BH0520004_300324APB_FTO_965874
Bank
30/03/2024
1
68759
22
68759
0
0
68759
0
1825
0520
0520004
BH0520004_300324APB_FTO_965901
Bank
30/03/2024
1
170968
55
170968
0
0
170968
0
1826
0520
0520004
BH0520004_300324APB_FTO_965915
Bank
30/03/2024
1
12249
6
12249
0
0
12249
0
1827
0520
0520004
BH0520004_300324APB_FTO_965923
Bank
30/03/2024
1
3648
2
3648
0
0
3648
0
1828
0520
0520004
BH0520004_300324APB_FTO_965932
Bank
30/03/2024
1
1824
1
1824
0
0
1824
0
1829
0520
0520004
BH0520004_300324APB_FTO_965950
Bank
30/03/2024
1
75140
28
75140
0
0
75140
0
1830
0520
0520004
BH0520004_300324APB_FTO_965963
Bank
30/03/2024
1
27176
15
27176
0
0
27176
0
1831
0520
0520004
BH0520004_300324APB_FTO_965977
Bank
30/03/2024
1
9120
5
9120
0
0
9120
0
1832
0520
0520004
BH0520004_300324APB_FTO_967186
Bank
30/03/2024
1
45440
13
45440
0
0
45440
0
1833
0520
0520004
BH0520004_300324APB_FTO_967642
Bank
30/03/2024
1
167520
46
167520
0
0
167520
0
1834
0520
0520004
BH0520004_310324APB_FTO_973961
Bank
31/03/2024
1
179614
50
179614
0
0
179614
0
1835
0520
0520004
BH0520004_310324APB_FTO_973971
Bank
31/03/2024
1
60132
17
56712
1
3420
56712
0
1836
0520
0520004
BH0520004_310324APB_FTO_973977
Bank
31/03/2024
1
92222
34
92222
0
0
92222
0
1837
0520
0520004
BH0520004_310324APB_FTO_973985
Bank
31/03/2024
1
50070
22
50070
0
0
50070
0
1838
0520
0520004
BH0520004_310324APB_FTO_973989
Bank
31/03/2024
1
3192
4
3192
0
0
3192
0
1839
0520
0520004
BH0520004_310324APB_FTO_974006
Bank
31/03/2024
1
34656
19
34656
0
0
34656
0
Total
1839
91019255
31291
90051684
334
967571
90051684
0
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