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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 11:50:17 PM

Back

FTO First Signatory

State : BIHAR District : GAYA Block : TANKUPPA Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0507	0507022	BH0507022_010423APB_FTO_5595	Bank	01/04/2023	1	215040	136	215040	0	0	215040	0
2	0507	0507022	BH0507022_010423APB_FTO_5780	Bank	01/04/2023	1	75600	35	73920	1	1680	73920	0
3	0507	0507022	BH0507022_010423FTO_5882	Bank	01/04/2023	1	40530	27	40530	0	0	40530	0
4	0507	0507022	BH0507022_010423APB_FTO_5915	Bank	01/04/2023	1	10920	26	10920	0	0	10920	0
5	0507	0507022	BH0507022_040423APB_FTO_15270	Bank	04/04/2023	1	56910	23	56910	0	0	56910	0
6	0507	0507022	BH0507022_050423FTO_18221	Bank	05/04/2023	1	9030	5	9030	0	0	9030	0
7	0507	0507022	BH0507022_050423APB_FTO_18234	Bank	05/04/2023	1	73500	40	73500	0	0	73500	0
8	0507	0507022	BH0507022_050423APB_FTO_18309	Bank	05/04/2023	1	87150	40	85680	1	1470	85680	0
9	0507	0507022	BH0507022_050423FTO_18316	Bank	05/04/2023	1	14910	9	14910	0	0	14910	0
10	0507	0507022	BH0507022_050423APB_FTO_19061	Bank	05/04/2023	1	649320	334	649320	0	0	649320	0
11	0507	0507022	BH0507022_050423APB_FTO_19095	Bank	05/04/2023	1	102270	46	102270	0	0	102270	0
12	0507	0507022	BH0507022_050423FTO_19121	Bank	05/04/2023	1	36960	23	36960	0	0	36960	0
13	0507	0507022	BH0507022_060423APB_FTO_24001	Bank	06/04/2023	1	23940	22	23940	0	0	23940	0
14	0507	0507022	BH0507022_060423FTO_24015	Bank	06/04/2023	1	37170	25	37170	0	0	37170	0
15	0507	0507022	BH0507022_060423FTO_24514	Bank	06/04/2023	1	33600	11	33600	0	0	33600	0
16	0507	0507022	BH0507022_060423FTO_24607	Bank	06/04/2023	1	8400	5	8400	0	0	8400	0
17	0507	0507022	BH0507022_060423APB_FTO_24745	Bank	06/04/2023	1	463050	208	463050	0	0	463050	0
18	0507	0507022	BH0507022_090423APB_FTO_30432	Bank	09/04/2023	1	42000	21	42000	0	0	42000	0
19	0507	0507022	BH0507022_090423FTO_30437	Bank	09/04/2023	1	10080	3	7560	1	2520	7560	0
20	0507	0507022	BH0507022_090423APB_FTO_30590	Bank	09/04/2023	1	183540	126	181860	1	1680	181860	0
21	0507	0507022	BH0507022_090423APB_FTO_31222	Bank	09/04/2023	1	8400	5	8400	0	0	8400	0
22	0507	0507022	BH0507022_090423FTO_31242	Bank	09/04/2023	1	1680	1	1680	0	0	1680	0
23	0507	0507022	BH0507022_140423APB_FTO_37451	Bank	14/04/2023	1	140910	83	140910	0	0	140910	0
24	0507	0507022	BH0507022_140423FTO_37457	Bank	14/04/2023	1	30870	20	30870	0	0	30870	0
25	0507	0507022	BH0507022_140423APB_FTO_37459	Bank	14/04/2023	1	14910	13	14910	0	0	14910	0
26	0507	0507022	BH0507022_140423FTO_37463	Bank	14/04/2023	1	26880	13	26880	0	0	26880	0
27	0507	0507022	BH0507022_140423FTO_37473	Bank	14/04/2023	1	58800	18	47250	4	11550	47250	0
28	0507	0507022	BH0507022_150423APB_FTO_38252	Bank	15/04/2023	1	44460	13	44460	0	0	44460	0
29	0507	0507022	BH0507022_150423FTO_38253	Bank	15/04/2023	1	6840	2	6840	0	0	6840	0
30	0507	0507022	BH0507022_160423APB_FTO_39523	Bank	16/04/2023	1	170316	93	170316	0	0	170316	0
31	0507	0507022	BH0507022_180423APB_FTO_42466	Bank	18/04/2023	1	50070	21	50070	0	0	50070	0
32	0507	0507022	BH0507022_180423FTO_42467	Bank	18/04/2023	1	6300	2	6300	0	0	6300	0
33	0507	0507022	BH0507022_200423APB_FTO_45752	Bank	20/04/2023	1	105816	45	102666	1	3150	102666	0
34	0507	0507022	BH0507022_200423FTO_45753	Bank	20/04/2023	1	15540	5	15540	0	0	15540	0
35	0507	0507022	BH0507022_200423FTO_45755	Bank	20/04/2023	1	1824	1	1824	0	0	1824	0
36	0507	0507022	BH0507022_200423APB_FTO_45757	Bank	20/04/2023	1	19530	34	19530	0	0	19530	0
37	0507	0507022	BH0507022_200423FTO_45761	Bank	20/04/2023	1	1050	2	1050	0	0	1050	0
38	0507	0507022	BH0507022_200423APB_FTO_48022	Bank	20/04/2023	1	171228	77	171228	0	0	171228	0
39	0507	0507022	BH0507022_200423FTO_48030	Bank	20/04/2023	1	10260	5	10260	0	0	10260	0
40	0507	0507022	BH0507022_210423FTO_50537	Bank	21/04/2023	1	44460	22	44460	0	0	44460	0
41	0507	0507022	BH0507022_210423APB_FTO_50555	Bank	21/04/2023	1	208620	79	208620	0	0	208620	0
42	0507	0507022	BH0507022_210423APB_FTO_50590	Bank	21/04/2023	1	441840	196	440016	1	1824	440016	0
43	0507	0507022	BH0507022_210423FTO_50608	Bank	21/04/2023	1	21486	7	21486	0	0	21486	0
44	0507	0507022	BH0507022_210423APB_FTO_50639	Bank	21/04/2023	1	19836	11	19836	0	0	19836	0
45	0507	0507022	BH0507022_210423FTO_50643	Bank	22/04/2023	1	3648	2	3648	0	0	3648	0
46	0507	0507022	BH0507022_220423APB_FTO_52210	Bank	22/04/2023	1	116280	34	116280	0	0	116280	0
47	0507	0507022	BH0507022_240423APB_FTO_59457	Bank	24/04/2023	1	147018	45	147018	0	0	147018	0
48	0507	0507022	BH0507022_240423FTO_59458	Bank	24/04/2023	1	22116	7	22116	0	0	22116	0
49	0507	0507022	BH0507022_260423FTO_69293	Bank	26/04/2023	1	197274	63	194124	1	3150	194124	0
50	0507	0507022	BH0507022_260423APB_FTO_69409	Bank	26/04/2023	1	786948	240	780648	2	6300	780648	0
51	0507	0507022	BH0507022_260423FTO_70560	Bank	26/04/2023	1	41268	17	41268	0	0	41268	0
52	0507	0507022	BH0507022_260423FTO_70621	Bank	26/04/2023	1	20748	6	20748	0	0	20748	0
53	0507	0507022	BH0507022_260423APB_FTO_70624	Bank	26/04/2023	1	536940	203	536940	0	0	536940	0
54	0507	0507022	BH0507022_260423APB_FTO_70643	Bank	26/04/2023	1	3648	2	3648	0	0	3648	0
55	0507	0507022	BH0507022_270423FTO_76998	Bank	27/04/2023	1	39216	12	39216	0	0	39216	0
56	0507	0507022	BH0507022_270423APB_FTO_77028	Bank	27/04/2023	1	111654	40	111654	0	0	111654	0
57	0507	0507022	BH0507022_280423APB_FTO_82568	Bank	28/04/2023	1	451470	142	451470	0	0	451470	0
58	0507	0507022	BH0507022_280423FTO_82580	Bank	28/04/2023	1	9804	3	9804	0	0	9804	0
59	0507	0507022	BH0507022_280423APB_FTO_82648	Bank	28/04/2023	1	68400	20	68400	0	0	68400	0
60	0507	0507022	BH0507022_290423APB_FTO_85486	Bank	29/04/2023	1	20064	11	20064	0	0	20064	0
61	0507	0507022	BH0507022_290423FTO_85487	Bank	29/04/2023	1	1824	1	1824	0	0	1824	0
62	0507	0507022	BH0507022_300423FTO_88994	Bank	30/04/2023	1	20292	7	20292	0	0	20292	0
63	0507	0507022	BH0507022_300423APB_FTO_89000	Bank	30/04/2023	1	96420	32	96420	0	0	96420	0
64	0507	0507022	BH0507022_300423APB_FTO_89007	Bank	30/04/2023	1	44460	13	44460	0	0	44460	0
65	0507	0507022	BH0507022_020523APB_FTO_93851	Bank	02/05/2023	1	137628	43	137628	0	0	137628	0
66	0507	0507022	BH0507022_020523APB_FTO_93902	Bank	02/05/2023	1	34656	38	34656	0	0	34656	0
67	0507	0507022	BH0507022_020523FTO_93909	Bank	02/05/2023	1	34986	12	34986	0	0	34986	0
68	0507	0507022	BH0507022_020523APB_FTO_95866	Bank	02/05/2023	1	208164	68	208164	0	0	208164	0
69	0507	0507022	BH0507022_020523FTO_95873	Bank	02/05/2023	1	39216	12	39216	0	0	39216	0
70	0507	0507022	BH0507022_030523APB_FTO_99094	Bank	03/05/2023	1	83094	27	83094	0	0	83094	0
71	0507	0507022	BH0507022_030523FTO_99107	Bank	03/05/2023	1	27720	9	27720	0	0	27720	0
72	0507	0507022	BH0507022_030523APB_FTO_99167	Bank	03/05/2023	1	66948	21	66948	0	0	66948	0
73	0507	0507022	BH0507022_030523FTO_99168	Bank	03/05/2023	1	3192	1	3192	0	0	3192	0
74	0507	0507022	BH0507022_030523APB_FTO_100687	Bank	03/05/2023	1	132924	46	132924	0	0	132924	0
75	0507	0507022	BH0507022_030523FTO_100694	Bank	03/05/2023	1	41040	14	41040	0	0	41040	0
76	0507	0507022	BH0507022_040523APB_FTO_107172	Bank	04/05/2023	1	49476	15	49476	0	0	49476	0
77	0507	0507022	BH0507022_040523FTO_107177	Bank	04/05/2023	1	16644	5	16644	0	0	16644	0
78	0507	0507022	BH0507022_060523APB_FTO_115632	Bank	06/05/2023	1	138510	67	138510	0	0	138510	0
79	0507	0507022	BH0507022_060523FTO_115785	Bank	06/05/2023	1	24540	9	24540	0	0	24540	0
80	0507	0507022	BH0507022_070523APB_FTO_117025	Bank	07/05/2023	1	243960	81	240540	1	3420	240540	0
81	0507	0507022	BH0507022_070523FTO_117032	Bank	07/05/2023	1	10260	3	10260	0	0	10260	0
82	0507	0507022	BH0507022_090523FTO_125005	Bank	09/05/2023	1	13908	6	13908	0	0	13908	0
83	0507	0507022	BH0507022_090523APB_FTO_125023	Bank	09/05/2023	1	406182	138	402762	1	3420	402762	0
84	0507	0507022	BH0507022_090523APB_FTO_125036	Bank	09/05/2023	1	90702	29	90702	0	0	90702	0
85	0507	0507022	BH0507022_090523FTO_125040	Bank	09/05/2023	1	21804	7	21804	0	0	21804	0
86	0507	0507022	BH0507022_090523APB_FTO_126375	Bank	09/05/2023	1	15006	9	15006	0	0	15006	0
87	0507	0507022	BH0507022_090523FTO_126402	Bank	09/05/2023	1	2940	1	2940	0	0	2940	0
88	0507	0507022	BH0507022_100523FTO_129486	Bank	10/05/2023	1	51006	18	51006	0	0	51006	0
89	0507	0507022	BH0507022_100523APB_FTO_129537	Bank	10/05/2023	1	54408	21	54408	0	0	54408	0
90	0507	0507022	BH0507022_100523APB_FTO_129650	Bank	10/05/2023	1	83448	25	83448	0	0	83448	0
91	0507	0507022	BH0507022_100523FTO_129659	Bank	10/05/2023	1	16872	5	16872	0	0	16872	0
92	0507	0507022	BH0507022_110523FTO_134216	Bank	11/05/2023	1	94440	31	91248	1	3192	91248	0
93	0507	0507022	BH0507022_110523APB_FTO_134230	Bank	11/05/2023	1	220074	77	220074	0	0	220074	0
94	0507	0507022	BH0507022_120523APB_FTO_137912	Bank	12/05/2023	1	49932	20	49932	0	0	49932	0
95	0507	0507022	BH0507022_120523FTO_137916	Bank	12/05/2023	1	2508	1	2508	0	0	2508	0
96	0507	0507022	BH0507022_130523APB_FTO_140755	Bank	13/05/2023	1	448020	131	448020	0	0	448020	0
97	0507	0507022	BH0507022_130523FTO_140756	Bank	13/05/2023	1	23940	7	23940	0	0	23940	0
98	0507	0507022	BH0507022_130523FTO_140767	Bank	13/05/2023	1	2940	1	2940	0	0	2940	0
99	0507	0507022	BH0507022_130523APB_FTO_140769	Bank	13/05/2023	1	35280	12	35280	0	0	35280	0
100	0507	0507022	BH0507022_150523APB_FTO_145524	Bank	15/05/2023	1	865266	274	862326	1	2940	862326	0
101	0507	0507022	BH0507022_150523FTO_145538	Bank	15/05/2023	1	68478	22	68478	0	0	68478	0
102	0507	0507022	BH0507022_150523APB_FTO_146476	Bank	15/05/2023	1	54720	16	54720	0	0	54720	0
103	0507	0507022	BH0507022_150523FTO_146483	Bank	15/05/2023	1	6840	2	6840	0	0	6840	0
104	0507	0507022	BH0507022_170523APB_FTO_151114	Bank	17/05/2023	1	136008	49	136008	0	0	136008	0
105	0507	0507022	BH0507022_170523FTO_151116	Bank	17/05/2023	1	7752	3	7752	0	0	7752	0
106	0507	0507022	BH0507022_170523APB_FTO_151156	Bank	17/05/2023	1	68628	43	68628	0	0	68628	0
107	0507	0507022	BH0507022_170523FTO_151179	Bank	17/05/2023	1	30324	13	30324	0	0	30324	0
108	0507	0507022	BH0507022_170523APB_FTO_151235	Bank	17/05/2023	1	184452	61	184452	0	0	184452	0
109	0507	0507022	BH0507022_170523FTO_151243	Bank	17/05/2023	1	32592	11	32592	0	0	32592	0
110	0507	0507022	BH0507022_170523APB_FTO_151324	Bank	17/05/2023	1	175104	96	175104	0	0	175104	0
111	0507	0507022	BH0507022_170523FTO_151330	Bank	17/05/2023	1	10944	6	10944	0	0	10944	0
112	0507	0507022	BH0507022_170523APB_FTO_152087	Bank	17/05/2023	1	47424	28	47424	0	0	47424	0
113	0507	0507022	BH0507022_170523FTO_152105	Bank	17/05/2023	1	6612	4	6612	0	0	6612	0
114	0507	0507022	BH0507022_180523APB_FTO_154974	Bank	18/05/2023	1	17556	11	17556	0	0	17556	0
115	0507	0507022	BH0507022_180523FTO_154976	Bank	18/05/2023	1	1596	1	1596	0	0	1596	0
116	0507	0507022	BH0507022_180523FTO_154979	Bank	18/05/2023	1	11544	4	11544	0	0	11544	0
117	0507	0507022	BH0507022_200523APB_FTO_164845	Bank	20/05/2023	1	280200	101	273858	2	6342	273858	0
118	0507	0507022	BH0507022_200523FTO_164855	Bank	20/05/2023	1	18798	7	18798	0	0	18798	0
119	0507	0507022	BH0507022_200523APB_FTO_165005	Bank	20/05/2023	1	49248	36	49248	0	0	49248	0
120	0507	0507022	BH0507022_200523FTO_165012	Bank	20/05/2023	1	9078	5	9078	0	0	9078	0
121	0507	0507022	BH0507022_210523APB_FTO_167160	Bank	21/05/2023	1	143046	60	141222	1	1824	141222	0
122	0507	0507022	BH0507022_210523FTO_167162	Bank	21/05/2023	1	8436	5	8436	0	0	8436	0
123	0507	0507022	BH0507022_210523APB_FTO_167175	Bank	21/05/2023	1	126312	59	126312	0	0	126312	0
124	0507	0507022	BH0507022_210523FTO_167184	Bank	21/05/2023	1	3192	1	3192	0	0	3192	0
125	0507	0507022	BH0507022_230523APB_FTO_172154	Bank	23/05/2023	1	167352	51	167352	0	0	167352	0
126	0507	0507022	BH0507022_230523FTO_172160	Bank	23/05/2023	1	20496	7	20496	0	0	20496	0
127	0507	0507022	BH0507022_240523APB_FTO_177062	Bank	24/05/2023	1	30324	22	30324	0	0	30324	0
128	0507	0507022	BH0507022_240523FTO_177066	Bank	24/05/2023	1	8892	5	8892	0	0	8892	0
129	0507	0507022	BH0507022_240523APB_FTO_177096	Bank	24/05/2023	1	64524	18	61104	1	3420	61104	0
130	0507	0507022	BH0507022_240523FTO_177101	Bank	24/05/2023	1	11400	4	11400	0	0	11400	0
131	0507	0507022	BH0507022_240523APB_FTO_177338	Bank	24/05/2023	1	10944	6	10944	0	0	10944	0
132	0507	0507022	BH0507022_240523APB_FTO_180256	Bank	24/05/2023	1	136092	43	136092	0	0	136092	0
133	0507	0507022	BH0507022_240523FTO_180294	Bank	24/05/2023	1	28728	8	25536	1	3192	25536	0
134	0507	0507022	BH0507022_250523APB_FTO_183405	Bank	25/05/2023	1	295806	94	292614	1	3192	292614	0
135	0507	0507022	BH0507022_250523FTO_183424	Bank	25/05/2023	1	67182	21	67182	0	0	67182	0
136	0507	0507022	BH0507022_250523FTO_183450	Bank	25/05/2023	1	6570	2	6570	0	0	6570	0
137	0507	0507022	BH0507022_260523APB_FTO_187518	Bank	26/05/2023	1	67167	22	67167	0	0	67167	0
138	0507	0507022	BH0507022_260523FTO_187529	Bank	26/05/2023	1	6019	2	6019	0	0	6019	0
139	0507	0507022	BH0507022_270523FTO_191213	Bank	27/05/2023	1	13680	4	13680	0	0	13680	0
140	0507	0507022	BH0507022_270523APB_FTO_191231	Bank	27/05/2023	1	448020	131	448020	0	0	448020	0
141	0507	0507022	BH0507022_290523APB_FTO_197001	Bank	29/05/2023	1	246084	78	246084	0	0	246084	0
142	0507	0507022	BH0507022_290523FTO_197016	Bank	29/05/2023	1	115932	37	115932	0	0	115932	0
143	0507	0507022	BH0507022_300523FTO_199602	Bank	30/05/2023	1	28044	9	28044	0	0	28044	0
144	0507	0507022	BH0507022_300523APB_FTO_199605	Bank	30/05/2023	1	63384	20	63384	0	0	63384	0
145	0507	0507022	BH0507022_300523APB_FTO_200967	Bank	30/05/2023	1	27360	8	27360	0	0	27360	0
146	0507	0507022	BH0507022_300523FTO_200973	Bank	30/05/2023	1	13680	4	13680	0	0	13680	0
147	0507	0507022	BH0507022_300523APB_FTO_201002	Bank	30/05/2023	1	102270	35	102270	0	0	102270	0
148	0507	0507022	BH0507022_300523FTO_201005	Bank	30/05/2023	1	48780	17	48780	0	0	48780	0
149	0507	0507022	BH0507022_300523APB_FTO_201056	Bank	30/05/2023	1	79800	25	79800	0	0	79800	0
150	0507	0507022	BH0507022_300523FTO_201057	Bank	30/05/2023	1	9576	3	9576	0	0	9576	0
151	0507	0507022	BH0507022_310523APB_FTO_204295	Bank	31/05/2023	1	389372	130	386180	1	3192	386180	0
152	0507	0507022	BH0507022_310523FTO_204312	Bank	31/05/2023	1	24213	8	24213	0	0	24213	0
153	0507	0507022	BH0507022_310523APB_FTO_204336	Bank	31/05/2023	1	98952	40	98952	0	0	98952	0
154	0507	0507022	BH0507022_310523APB_FTO_204885	Bank	31/05/2023	1	272148	84	269868	1	2280	269868	0
155	0507	0507022	BH0507022_310523FTO_204901	Bank	31/05/2023	1	35568	9	29184	2	6384	29184	0
156	0507	0507022	BH0507022_310523APB_FTO_204986	Bank	31/05/2023	1	54264	17	54264	0	0	54264	0
157	0507	0507022	BH0507022_310523FTO_205002	Bank	31/05/2023	1	6384	2	6384	0	0	6384	0
158	0507	0507022	BH0507022_020623APB_FTO_214594	Bank	02/06/2023	1	545970	165	545970	0	0	545970	0
159	0507	0507022	BH0507022_020623APB_FTO_214914	Bank	02/06/2023	1	285492	151	280518	2	4974	280518	0
160	0507	0507022	BH0507022_020623FTO_214930	Bank	02/06/2023	1	40128	16	40128	0	0	40128	0
161	0507	0507022	BH0507022_020623APB_FTO_215009	Bank	02/06/2023	1	272886	86	272886	0	0	272886	0
162	0507	0507022	BH0507022_020623FTO_215034	Bank	02/06/2023	1	60726	20	60726	0	0	60726	0
163	0507	0507022	BH0507022_050623APB_FTO_226800	Bank	05/06/2023	1	103536	37	103536	0	0	103536	0
164	0507	0507022	BH0507022_070623APB_FTO_234679	Bank	07/06/2023	1	245122	122	245122	0	0	245122	0
165	0507	0507022	BH0507022_070623FTO_234683	Bank	07/06/2023	1	18905	10	18905	0	0	18905	0
166	0507	0507022	BH0507022_080623APB_FTO_244708	Bank	08/06/2023	1	617010	180	610170	2	6840	610170	0
167	0507	0507022	BH0507022_080623FTO_244722	Bank	08/06/2023	1	47070	14	47070	0	0	47070	0
168	0507	0507022	BH0507022_080623APB_FTO_244864	Bank	08/06/2023	1	62016	34	62016	0	0	62016	0
169	0507	0507022	BH0507022_080623FTO_244894	Bank	08/06/2023	1	3648	2	3648	0	0	3648	0
170	0507	0507022	BH0507022_090623FTO_246486	Bank	09/06/2023	1	14592	8	14592	0	0	14592	0
171	0507	0507022	BH0507022_090623APB_FTO_246492	Bank	10/06/2023	1	211056	109	211056	0	0	211056	0
172	0507	0507022	BH0507022_100623FTO_249777	Bank	10/06/2023	1	18570	8	18570	0	0	18570	0
173	0507	0507022	BH0507022_100623APB_FTO_249780	Bank	10/06/2023	1	196992	108	196992	0	0	196992	0
174	0507	0507022	BH0507022_100623APB_FTO_249818	Bank	10/06/2023	1	145171	61	141979	1	3192	141979	0
175	0507	0507022	BH0507022_100623FTO_249824	Bank	10/06/2023	1	1788	1	1788	0	0	1788	0
176	0507	0507022	BH0507022_100623APB_FTO_250263	Bank	10/06/2023	1	60834	24	60834	0	0	60834	0
177	0507	0507022	BH0507022_100623FTO_250280	Bank	10/06/2023	1	2508	1	2508	0	0	2508	0
178	0507	0507022	BH0507022_100623APB_FTO_251767	Bank	10/06/2023	1	16416	9	16416	0	0	16416	0
179	0507	0507022	BH0507022_100623FTO_251771	Bank	10/06/2023	1	3648	2	3648	0	0	3648	0
180	0507	0507022	BH0507022_110623APB_FTO_254160	Bank	11/06/2023	1	202236	70	202236	0	0	202236	0
181	0507	0507022	BH0507022_110623FTO_254164	Bank	11/06/2023	1	22344	6	20520	1	1824	20520	0
182	0507	0507022	BH0507022_120623APB_FTO_256207	Bank	12/06/2023	1	240548	81	240548	0	0	240548	0
183	0507	0507022	BH0507022_120623FTO_256269	Bank	12/06/2023	1	27540	8	24120	1	3420	24120	0
184	0507	0507022	BH0507022_130623APB_FTO_260077	Bank	13/06/2023	1	415122	125	411702	1	3420	411702	0
185	0507	0507022	BH0507022_130623FTO_260113	Bank	13/06/2023	1	36084	11	36084	0	0	36084	0
186	0507	0507022	BH0507022_140623APB_FTO_263906	Bank	14/06/2023	1	35568	33	35568	0	0	35568	0
187	0507	0507022	BH0507022_140623FTO_263927	Bank	14/06/2023	1	5472	6	5472	0	0	5472	0
188	0507	0507022	BH0507022_150623APB_FTO_268597	Bank	15/06/2023	1	299184	93	295764	1	3420	295764	0
189	0507	0507022	BH0507022_150623FTO_268640	Bank	15/06/2023	1	13680	4	13680	0	0	13680	0
190	0507	0507022	BH0507022_150623APB_FTO_268708	Bank	15/06/2023	1	17784	10	17784	0	0	17784	0
191	0507	0507022	BH0507022_150623APB_FTO_270818	Bank	15/06/2023	1	233016	71	233016	0	0	233016	0
192	0507	0507022	BH0507022_150623FTO_270839	Bank	15/06/2023	1	43776	14	43776	0	0	43776	0
193	0507	0507022	BH0507022_160623APB_FTO_272655	Bank	16/06/2023	1	25536	12	21888	2	3648	21888	0
194	0507	0507022	BH0507022_160623FTO_272657	Bank	16/06/2023	1	3648	2	3648	0	0	3648	0
195	0507	0507022	BH0507022_170623APB_FTO_277963	Bank	17/06/2023	1	351348	114	347928	1	3420	347928	0
196	0507	0507022	BH0507022_170623FTO_277991	Bank	17/06/2023	1	49206	16	49206	0	0	49206	0
197	0507	0507022	BH0507022_180623APB_FTO_282165	Bank	18/06/2023	1	279528	81	275880	1	3648	275880	0
198	0507	0507022	BH0507022_180623FTO_282189	Bank	18/06/2023	1	13224	4	13224	0	0	13224	0
199	0507	0507022	BH0507022_190623APB_FTO_285494	Bank	19/06/2023	1	383454	121	383454	0	0	383454	0
200	0507	0507022	BH0507022_190623FTO_285528	Bank	19/06/2023	1	61560	18	61560	0	0	61560	0
201	0507	0507022	BH0507022_190623APB_FTO_285547	Bank	19/06/2023	1	51072	16	51072	0	0	51072	0
202	0507	0507022	BH0507022_190623APB_FTO_285623	Bank	19/06/2023	1	63156	19	63156	0	0	63156	0
203	0507	0507022	BH0507022_190623FTO_285629	Bank	19/06/2023	1	19836	6	19836	0	0	19836	0
204	0507	0507022	BH0507022_190623APB_FTO_285654	Bank	19/06/2023	1	7296	4	7296	0	0	7296	0
205	0507	0507022	BH0507022_200623APB_FTO_287161	Bank	20/06/2023	1	247434	83	247434	0	0	247434	0
206	0507	0507022	BH0507022_200623FTO_287162	Bank	20/06/2023	1	83718	27	80568	1	3150	80568	0
207	0507	0507022	BH0507022_210623APB_FTO_292295	Bank	21/06/2023	1	24360	10	24360	0	0	24360	0
208	0507	0507022	BH0507022_210623FTO_292298	Bank	21/06/2023	1	12390	4	10080	1	2310	10080	0
209	0507	0507022	BH0507022_210623FTO_292345	Bank	21/06/2023	1	12264	4	12264	0	0	12264	0
210	0507	0507022	BH0507022_210623APB_FTO_292351	Bank	21/06/2023	1	136632	42	134112	1	2520	134112	0
211	0507	0507022	BH0507022_210623APB_FTO_293425	Bank	21/06/2023	1	43320	15	43320	0	0	43320	0
212	0507	0507022	BH0507022_210623FTO_293456	Bank	21/06/2023	1	10260	3	10260	0	0	10260	0
213	0507	0507022	BH0507022_220623APB_FTO_300617	Bank	22/06/2023	1	442200	140	438780	1	3420	438780	0
214	0507	0507022	BH0507022_220623FTO_300623	Bank	22/06/2023	1	15264	5	15264	0	0	15264	0
215	0507	0507022	BH0507022_220623APB_FTO_300654	Bank	22/06/2023	1	173736	85	171912	1	1824	171912	0
216	0507	0507022	BH0507022_220623FTO_300672	Bank	22/06/2023	1	9306	4	9306	0	0	9306	0
217	0507	0507022	BH0507022_230623APB_FTO_303861	Bank	23/06/2023	1	94392	39	94392	0	0	94392	0
218	0507	0507022	BH0507022_230623FTO_303866	Bank	23/06/2023	1	9576	5	9576	0	0	9576	0
219	0507	0507022	BH0507022_230623APB_FTO_308358	Bank	24/06/2023	1	60648	19	60648	0	0	60648	0
220	0507	0507022	BH0507022_230623FTO_308360	Bank	24/06/2023	1	3192	1	3192	0	0	3192	0
221	0507	0507022	BH0507022_230623APB_FTO_308380	Bank	24/06/2023	1	293664	92	293664	0	0	293664	0
222	0507	0507022	BH0507022_230623FTO_308408	Bank	24/06/2023	1	6384	2	6384	0	0	6384	0
223	0507	0507022	BH0507022_240623FTO_312240	Bank	24/06/2023	1	12996	6	12996	0	0	12996	0
224	0507	0507022	BH0507022_240623APB_FTO_312248	Bank	24/06/2023	1	313044	147	313044	0	0	313044	0
225	0507	0507022	BH0507022_260623APB_FTO_317418	Bank	26/06/2023	1	421116	135	421116	0	0	421116	0
226	0507	0507022	BH0507022_260623FTO_317428	Bank	26/06/2023	1	54720	18	54720	0	0	54720	0
227	0507	0507022	BH0507022_260623FTO_318192	Bank	26/06/2023	1	7524	5	7524	0	0	7524	0
228	0507	0507022	BH0507022_260623APB_FTO_318198	Bank	26/06/2023	1	42636	28	42636	0	0	42636	0
229	0507	0507022	BH0507022_270623APB_FTO_323866	Bank	27/06/2023	1	3648	2	3648	0	0	3648	0
230	0507	0507022	BH0507022_270623FTO_323868	Bank	27/06/2023	1	3648	2	3648	0	0	3648	0
231	0507	0507022	BH0507022_280623APB_FTO_326677	Bank	28/06/2023	1	228198	70	225006	1	3192	225006	0
232	0507	0507022	BH0507022_280623FTO_326679	Bank	28/06/2023	1	16146	5	16146	0	0	16146	0
233	0507	0507022	BH0507022_280623FTO_327243	Bank	28/06/2023	1	8436	3	8436	0	0	8436	0
234	0507	0507022	BH0507022_300623APB_FTO_336378	Bank	30/06/2023	1	129960	53	128364	1	1596	128364	0
235	0507	0507022	BH0507022_300623FTO_336400	Bank	30/06/2023	1	23712	8	23712	0	0	23712	0
236	0507	0507022	BH0507022_010723APB_FTO_343986	Bank	01/07/2023	1	444600	177	442776	1	1824	442776	0
237	0507	0507022	BH0507022_010723APB_FTO_344084	Bank	01/07/2023	1	346104	146	346104	0	0	346104	0
238	0507	0507022	BH0507022_010723APB_FTO_344154	Bank	01/07/2023	1	116010	34	116010	0	0	116010	0
239	0507	0507022	BH0507022_010723FTO_344279	Bank	01/07/2023	1	101004	39	101004	0	0	101004	0
240	0507	0507022	BH0507022_010723FTO_344308	Bank	01/07/2023	1	18012	8	16188	1	1824	16188	0
241	0507	0507022	BH0507022_010723FTO_344357	Bank	01/07/2023	1	23850	8	23850	0	0	23850	0
242	0507	0507022	BH0507022_020723APB_FTO_349398	Bank	02/07/2023	1	248850	90	245430	2	3420	245430	0
243	0507	0507022	BH0507022_020723FTO_349412	Bank	02/07/2023	1	66348	22	64524	1	1824	64524	0
244	0507	0507022	BH0507022_030723FTO_351643	Bank	03/07/2023	1	12768	7	12768	0	0	12768	0
245	0507	0507022	BH0507022_030723APB_FTO_351656	Bank	03/07/2023	1	19836	11	19836	0	0	19836	0
246	0507	0507022	BH0507022_030723FTO_351853	Bank	03/07/2023	1	12768	7	12768	0	0	12768	0
247	0507	0507022	BH0507022_030723APB_FTO_351861	Bank	03/07/2023	1	9120	5	9120	0	0	9120	0
248	0507	0507022	BH0507022_030723APB_FTO_351949	Bank	03/07/2023	1	3420	3	3420	0	0	3420	0
249	0507	0507022	BH0507022_030723APB_FTO_353224	Bank	03/07/2023	1	60420	19	60420	0	0	60420	0
250	0507	0507022	BH0507022_040723APB_FTO_355978	Bank	04/07/2023	1	233106	88	233106	0	0	233106	0
251	0507	0507022	BH0507022_040723FTO_356029	Bank	04/07/2023	1	28188	13	26364	1	1824	26364	0
252	0507	0507022	BH0507022_040723FTO_357545	Bank	04/07/2023	1	7296	4	7296	0	0	7296	0
253	0507	0507022	BH0507022_040723APB_FTO_357577	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
254	0507	0507022	BH0507022_040723APB_FTO_359177	Bank	04/07/2023	1	159372	48	159372	0	0	159372	0
255	0507	0507022	BH0507022_040723FTO_359224	Bank	04/07/2023	1	12726	4	12726	0	0	12726	0
256	0507	0507022	BH0507022_050723APB_FTO_362250	Bank	05/07/2023	1	607393	268	605113	1	2280	605113	0
257	0507	0507022	BH0507022_050723APB_FTO_362328	Bank	05/07/2023	1	98500	68	97360	1	1140	97360	0
258	0507	0507022	BH0507022_050723FTO_362358	Bank	05/07/2023	1	40128	17	40128	0	0	40128	0
259	0507	0507022	BH0507022_050723APB_FTO_362398	Bank	05/07/2023	1	61560	18	61560	0	0	61560	0
260	0507	0507022	BH0507022_050723FTO_362521	Bank	05/07/2023	1	12996	8	12996	0	0	12996	0
261	0507	0507022	BH0507022_050723FTO_363994	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
262	0507	0507022	BH0507022_050723APB_FTO_364013	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
263	0507	0507022	BH0507022_060723APB_FTO_371826	Bank	06/07/2023	1	393606	180	383118	5	10488	383118	0
264	0507	0507022	BH0507022_060723FTO_371868	Bank	06/07/2023	1	59814	25	59814	0	0	59814	0
265	0507	0507022	BH0507022_060723APB_FTO_372006	Bank	06/07/2023	1	18984	8	18984	0	0	18984	0
266	0507	0507022	BH0507022_070723APB_FTO_373381	Bank	07/07/2023	1	103284	38	101460	1	1824	101460	0
267	0507	0507022	BH0507022_070723FTO_373417	Bank	07/07/2023	1	11856	5	11856	0	0	11856	0
268	0507	0507022	BH0507022_070723APB_FTO_373441	Bank	07/07/2023	1	62928	23	62928	0	0	62928	0
269	0507	0507022	BH0507022_070723FTO_373469	Bank	07/07/2023	1	27360	10	27360	0	0	27360	0
270	0507	0507022	BH0507022_080723APB_FTO_379818	Bank	08/07/2023	1	352716	223	351120	1	1596	351120	0
271	0507	0507022	BH0507022_080723FTO_379827	Bank	08/07/2023	1	10944	7	10944	0	0	10944	0
272	0507	0507022	BH0507022_090723APB_FTO_393530	Bank	09/07/2023	1	478572	261	476748	1	1824	476748	0
273	0507	0507022	BH0507022_090723APB_FTO_393562	Bank	09/07/2023	1	162792	102	162792	0	0	162792	0
274	0507	0507022	BH0507022_090723FTO_393569	Bank	09/07/2023	1	31236	18	31236	0	0	31236	0
275	0507	0507022	BH0507022_090723APB_FTO_393609	Bank	09/07/2023	1	130602	66	128550	1	2052	128550	0
276	0507	0507022	BH0507022_090723FTO_393624	Bank	09/07/2023	1	8664	5	8664	0	0	8664	0
277	0507	0507022	BH0507022_100723APB_FTO_399340	Bank	10/07/2023	1	12540	7	12540	0	0	12540	0
278	0507	0507022	BH0507022_110723APB_FTO_404959	Bank	11/07/2023	1	157320	88	153900	1	3420	153900	0
279	0507	0507022	BH0507022_110723FTO_405008	Bank	11/07/2023	1	50826	25	50826	0	0	50826	0
280	0507	0507022	BH0507022_120723APB_FTO_408388	Bank	12/07/2023	1	56316	35	56316	0	0	56316	0
281	0507	0507022	BH0507022_120723FTO_408397	Bank	12/07/2023	1	3648	2	3648	0	0	3648	0
282	0507	0507022	BH0507022_120723APB_FTO_408441	Bank	12/07/2023	1	64980	19	64980	0	0	64980	0
283	0507	0507022	BH0507022_120723FTO_408448	Bank	12/07/2023	1	6570	2	6570	0	0	6570	0
284	0507	0507022	BH0507022_140723FTO_415346	Bank	14/07/2023	1	47670	17	47670	0	0	47670	0
285	0507	0507022	BH0507022_140723APB_FTO_415351	Bank	14/07/2023	1	143700	49	143700	0	0	143700	0
286	0507	0507022	BH0507022_160723FTO_421632	Bank	16/07/2023	1	8826	3	8826	0	0	8826	0
287	0507	0507022	BH0507022_170723APB_FTO_423976	Bank	17/07/2023	1	120399	38	120399	0	0	120399	0
288	0507	0507022	BH0507022_170723FTO_423983	Bank	17/07/2023	1	20991	10	20991	0	0	20991	0
289	0507	0507022	BH0507022_190723FTO_427834	Bank	19/07/2023	1	27294	10	24144	1	3150	24144	0
290	0507	0507022	BH0507022_190723APB_FTO_427840	Bank	19/07/2023	1	124632	45	124632	0	0	124632	0
291	0507	0507022	BH0507022_190723FTO_428045	Bank	19/07/2023	1	3648	2	3648	0	0	3648	0
292	0507	0507022	BH0507022_190723APB_FTO_428046	Bank	19/07/2023	1	3648	2	3648	0	0	3648	0
293	0507	0507022	BH0507022_200723APB_FTO_431604	Bank	20/07/2023	1	63342	27	63342	0	0	63342	0
294	0507	0507022	BH0507022_200723FTO_431613	Bank	20/07/2023	1	7296	4	7296	0	0	7296	0
295	0507	0507022	BH0507022_210723APB_FTO_433391	Bank	21/07/2023	1	3648	2	3648	0	0	3648	0
296	0507	0507022	BH0507022_210723FTO_433397	Bank	21/07/2023	1	10260	3	10260	0	0	10260	0
297	0507	0507022	BH0507022_210723FTO_433517	Bank	22/07/2023	1	66666	19	56220	4	10446	56220	0
298	0507	0507022	BH0507022_220723APB_FTO_437439	Bank	22/07/2023	1	60384	30	60384	0	0	60384	0
299	0507	0507022	BH0507022_220723FTO_437440	Bank	22/07/2023	1	13680	4	10260	1	3420	10260	0
300	0507	0507022	BH0507022_240723APB_FTO_442081	Bank	24/07/2023	1	168948	82	167124	1	1824	167124	0
301	0507	0507022	BH0507022_240723FTO_442089	Bank	24/07/2023	1	30324	18	30324	0	0	30324	0
302	0507	0507022	BH0507022_240723APB_FTO_442112	Bank	24/07/2023	1	2940	3	2940	0	0	2940	0
303	0507	0507022	BH0507022_240723APB_FTO_442121	Bank	24/07/2023	1	12540	6	12540	0	0	12540	0
304	0507	0507022	BH0507022_260723APB_FTO_445174	Bank	26/07/2023	1	18012	6	18012	0	0	18012	0
305	0507	0507022	BH0507022_260723FTO_445179	Bank	26/07/2023	1	29010	9	29010	0	0	29010	0
306	0507	0507022	BH0507022_280723FTO_450461	Bank	28/07/2023	1	2310	1	2310	0	0	2310	0
307	0507	0507022	BH0507022_280723APB_FTO_451151	Bank	28/07/2023	1	24624	15	24624	0	0	24624	0
308	0507	0507022	BH0507022_280723FTO_451153	Bank	28/07/2023	1	4788	2	4788	0	0	4788	0
309	0507	0507022	BH0507022_010823FTO_456753	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
310	0507	0507022	BH0507022_010823APB_FTO_456757	Bank	01/08/2023	1	20064	11	20064	0	0	20064	0
311	0507	0507022	BH0507022_020823APB_FTO_460818	Bank	02/08/2023	1	207709	64	204289	1	3420	204289	0
312	0507	0507022	BH0507022_020823FTO_460821	Bank	02/08/2023	1	69312	21	69312	0	0	69312	0
313	0507	0507022	BH0507022_020823APB_FTO_460848	Bank	02/08/2023	1	31464	19	31464	0	0	31464	0
314	0507	0507022	BH0507022_020823FTO_460870	Bank	02/08/2023	1	2508	2	2508	0	0	2508	0
315	0507	0507022	BH0507022_030823APB_FTO_462980	Bank	03/08/2023	1	46056	26	46056	0	0	46056	0
316	0507	0507022	BH0507022_030823FTO_462983	Bank	03/08/2023	1	5472	3	5472	0	0	5472	0
317	0507	0507022	BH0507022_030823FTO_462992	Bank	03/08/2023	1	1680	0	0	1	1680	0	0
318	0507	0507022	BH0507022_040823FTO_465033	Bank	04/08/2023	1	6720	4	6510	1	210	6510	0
319	0507	0507022	BH0507022_050823APB_FTO_468082	Bank	05/08/2023	1	11172	7	11172	0	0	11172	0
320	0507	0507022	BH0507022_070823FTO_471652	Bank	07/08/2023	1	6384	4	6384	0	0	6384	0
321	0507	0507022	BH0507022_070823APB_FTO_471656	Bank	07/08/2023	1	3192	2	3192	0	0	3192	0
322	0507	0507022	BH0507022_080823FTO_473474	Bank	08/08/2023	1	3360	0	0	2	3360	0	0
323	0507	0507022	BH0507022_080823APB_FTO_474240	Bank	08/08/2023	1	71100	22	71100	0	0	71100	0
324	0507	0507022	BH0507022_080823FTO_474244	Bank	08/08/2023	1	69408	21	69408	0	0	69408	0
325	0507	0507022	BH0507022_080823APB_FTO_475237	Bank	08/08/2023	1	47424	26	47424	0	0	47424	0
326	0507	0507022	BH0507022_080823FTO_475238	Bank	08/08/2023	1	7296	4	7296	0	0	7296	0
327	0507	0507022	BH0507022_080823APB_FTO_475261	Bank	08/08/2023	1	9120	5	9120	0	0	9120	0
328	0507	0507022	BH0507022_080823FTO_475267	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
329	0507	0507022	BH0507022_100823APB_FTO_478206	Bank	10/08/2023	1	32148	15	32148	0	0	32148	0
330	0507	0507022	BH0507022_100823FTO_478213	Bank	10/08/2023	1	34200	10	34200	0	0	34200	0
331	0507	0507022	BH0507022_100823FTO_478939	Bank	10/08/2023	1	1596	1	1596	0	0	1596	0
332	0507	0507022	BH0507022_110823APB_FTO_481167	Bank	11/08/2023	1	38304	21	38304	0	0	38304	0
333	0507	0507022	BH0507022_110823FTO_481168	Bank	11/08/2023	1	5472	3	5472	0	0	5472	0
334	0507	0507022	BH0507022_110823FTO_481174	Bank	11/08/2023	1	1596	1	1596	0	0	1596	0
335	0507	0507022	BH0507022_110823APB_FTO_481177	Bank	11/08/2023	1	5244	3	5244	0	0	5244	0
336	0507	0507022	BH0507022_130823APB_FTO_484577	Bank	13/08/2023	1	33972	15	33972	0	0	33972	0
337	0507	0507022	BH0507022_130823FTO_484582	Bank	13/08/2023	1	23712	11	21888	1	1824	21888	0
338	0507	0507022	BH0507022_160823APB_FTO_488178	Bank	16/08/2023	1	73644	23	73644	0	0	73644	0
339	0507	0507022	BH0507022_160823FTO_488182	Bank	16/08/2023	1	9576	3	9576	0	0	9576	0
340	0507	0507022	BH0507022_160823FTO_488185	Bank	16/08/2023	1	10260	3	10260	0	0	10260	0
341	0507	0507022	BH0507022_170823APB_FTO_489952	Bank	17/08/2023	1	164160	90	164160	0	0	164160	0
342	0507	0507022	BH0507022_170823FTO_489955	Bank	17/08/2023	1	14592	8	14592	0	0	14592	0
343	0507	0507022	BH0507022_170823APB_FTO_490004	Bank	17/08/2023	1	74100	40	74100	0	0	74100	0
344	0507	0507022	BH0507022_170823APB_FTO_490969	Bank	17/08/2023	1	10944	6	10944	0	0	10944	0
345	0507	0507022	BH0507022_180823APB_FTO_491697	Bank	18/08/2023	1	370350	111	370350	0	0	370350	0
346	0507	0507022	BH0507022_180823FTO_491706	Bank	18/08/2023	1	145380	43	145380	0	0	145380	0
347	0507	0507022	BH0507022_260823FTO_505822	Bank	26/08/2023	1	67032	23	65208	1	1824	65208	0
348	0507	0507022	BH0507022_260823APB_FTO_505828	Bank	26/08/2023	1	169404	70	167580	1	1824	167580	0
349	0507	0507022	BH0507022_290823APB_FTO_510040	Bank	29/08/2023	1	93252	44	91428	1	1824	91428	0
350	0507	0507022	BH0507022_290823FTO_510064	Bank	29/08/2023	1	33060	13	33060	0	0	33060	0
351	0507	0507022	BH0507022_290823FTO_510073	Bank	29/08/2023	1	15732	6	15732	0	0	15732	0
352	0507	0507022	BH0507022_040923APB_FTO_518978	Bank	04/09/2023	1	74328	37	74328	0	0	74328	0
353	0507	0507022	BH0507022_040923APB_FTO_519024	Bank	04/09/2023	1	103056	31	103056	0	0	103056	0
354	0507	0507022	BH0507022_040923FTO_519058	Bank	04/09/2023	1	56316	21	56316	0	0	56316	0
355	0507	0507022	BH0507022_050923APB_FTO_520731	Bank	05/09/2023	1	72276	41	72276	0	0	72276	0
356	0507	0507022	BH0507022_050923FTO_520771	Bank	05/09/2023	1	20064	12	20064	0	0	20064	0
357	0507	0507022	BH0507022_050923APB_FTO_521169	Bank	05/09/2023	1	159372	71	159372	0	0	159372	0
358	0507	0507022	BH0507022_050923FTO_521185	Bank	05/09/2023	1	65664	21	65664	0	0	65664	0
359	0507	0507022	BH0507022_050923APB_FTO_521909	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
360	0507	0507022	BH0507022_070923APB_FTO_526734	Bank	07/09/2023	1	202236	66	202236	0	0	202236	0
361	0507	0507022	BH0507022_070923FTO_526740	Bank	07/09/2023	1	60192	18	60192	0	0	60192	0
362	0507	0507022	BH0507022_070923FTO_526763	Bank	07/09/2023	1	10032	6	10032	0	0	10032	0
363	0507	0507022	BH0507022_080923APB_FTO_531684	Bank	08/09/2023	1	77064	29	77064	0	0	77064	0
364	0507	0507022	BH0507022_080923FTO_531691	Bank	08/09/2023	1	16416	6	16416	0	0	16416	0
365	0507	0507022	BH0507022_110923APB_FTO_537419	Bank	11/09/2023	1	34428	11	34428	0	0	34428	0
366	0507	0507022	BH0507022_110923FTO_537443	Bank	11/09/2023	1	30780	9	30780	0	0	30780	0
367	0507	0507022	BH0507022_130923APB_FTO_542134	Bank	13/09/2023	1	73328	35	71504	1	1824	71504	0
368	0507	0507022	BH0507022_130923FTO_542146	Bank	13/09/2023	1	53352	16	53352	0	0	53352	0
369	0507	0507022	BH0507022_140923APB_FTO_544241	Bank	14/09/2023	1	36480	21	36480	0	0	36480	0
370	0507	0507022	BH0507022_140923FTO_544266	Bank	14/09/2023	1	7980	5	7980	0	0	7980	0
371	0507	0507022	BH0507022_140923APB_FTO_544385	Bank	14/09/2023	1	28044	16	28044	0	0	28044	0
372	0507	0507022	BH0507022_140923FTO_544400	Bank	14/09/2023	1	8208	3	8208	0	0	8208	0
373	0507	0507022	BH0507022_140923APB_FTO_544743	Bank	14/09/2023	1	32832	18	32832	0	0	32832	0
374	0507	0507022	BH0507022_150923APB_FTO_545737	Bank	15/09/2023	1	52896	32	52896	0	0	52896	0
375	0507	0507022	BH0507022_150923FTO_545739	Bank	15/09/2023	1	10716	7	9348	1	1368	9348	0
376	0507	0507022	BH0507022_150923FTO_545769	Bank	15/09/2023	1	9120	5	9120	0	0	9120	0
377	0507	0507022	BH0507022_150923APB_FTO_545771	Bank	15/09/2023	1	45600	25	45600	0	0	45600	0
378	0507	0507022	BH0507022_150923APB_FTO_545920	Bank	15/09/2023	1	6840	2	6840	0	0	6840	0
379	0507	0507022	BH0507022_150923APB_FTO_546071	Bank	15/09/2023	1	19608	13	19608	0	0	19608	0
380	0507	0507022	BH0507022_150923FTO_546078	Bank	15/09/2023	1	22572	10	22572	0	0	22572	0
381	0507	0507022	BH0507022_160923APB_FTO_549116	Bank	16/09/2023	1	71200	22	71200	0	0	71200	0
382	0507	0507022	BH0507022_160923FTO_549130	Bank	16/09/2023	1	45786	14	45786	0	0	45786	0
383	0507	0507022	BH0507022_160923APB_FTO_549180	Bank	16/09/2023	1	284088	150	282264	1	1824	282264	0
384	0507	0507022	BH0507022_160923FTO_549190	Bank	16/09/2023	1	41454	20	41454	0	0	41454	0
385	0507	0507022	BH0507022_160923APB_FTO_549202	Bank	16/09/2023	1	39216	22	39216	0	0	39216	0
386	0507	0507022	BH0507022_160923FTO_549205	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
387	0507	0507022	BH0507022_180923FTO_551340	Bank	18/09/2023	1	6840	3	6840	0	0	6840	0
388	0507	0507022	BH0507022_190923APB_FTO_552801	Bank	19/09/2023	1	10944	6	10944	0	0	10944	0
389	0507	0507022	BH0507022_200923APB_FTO_556187	Bank	20/09/2023	1	203148	84	203148	0	0	203148	0
390	0507	0507022	BH0507022_200923FTO_556188	Bank	20/09/2023	1	77520	27	77520	0	0	77520	0
391	0507	0507022	BH0507022_210923APB_FTO_557323	Bank	21/09/2023	1	32148	19	32148	0	0	32148	0
392	0507	0507022	BH0507022_210923FTO_557326	Bank	21/09/2023	1	9804	4	9804	0	0	9804	0
393	0507	0507022	BH0507022_230923APB_FTO_562866	Bank	23/09/2023	1	25536	14	25536	0	0	25536	0
394	0507	0507022	BH0507022_230923FTO_562879	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
395	0507	0507022	BH0507022_230923APB_FTO_562962	Bank	23/09/2023	1	57912	32	57912	0	0	57912	0
396	0507	0507022	BH0507022_260923APB_FTO_566724	Bank	26/09/2023	1	93708	42	93708	0	0	93708	0
397	0507	0507022	BH0507022_260923FTO_566725	Bank	26/09/2023	1	79082	28	79082	0	0	79082	0
398	0507	0507022	BH0507022_270923APB_FTO_569295	Bank	27/09/2023	1	65436	25	65436	0	0	65436	0
399	0507	0507022	BH0507022_270923FTO_569296	Bank	27/09/2023	1	45144	16	45144	0	0	45144	0
400	0507	0507022	BH0507022_270923APB_FTO_569316	Bank	27/09/2023	1	2736	2	2736	0	0	2736	0
401	0507	0507022	BH0507022_270923FTO_569319	Bank	27/09/2023	1	2736	2	2736	0	0	2736	0
402	0507	0507022	BH0507022_280923APB_FTO_571573	Bank	28/09/2023	1	7296	4	7296	0	0	7296	0
403	0507	0507022	BH0507022_280923FTO_571574	Bank	28/09/2023	1	32604	11	32604	0	0	32604	0
404	0507	0507022	BH0507022_280923APB_FTO_571595	Bank	28/09/2023	1	7296	4	7296	0	0	7296	0
405	0507	0507022	BH0507022_290923APB_FTO_573518	Bank	29/09/2023	1	59052	33	57228	1	1824	57228	0
406	0507	0507022	BH0507022_290923FTO_573536	Bank	29/09/2023	1	6840	4	6840	0	0	6840	0
407	0507	0507022	BH0507022_300923APB_FTO_576150	Bank	30/09/2023	1	6384	5	6384	0	0	6384	0
408	0507	0507022	BH0507022_021023APB_FTO_577325	Bank	02/10/2023	1	152988	94	149796	2	3192	149796	0
409	0507	0507022	BH0507022_021023FTO_577326	Bank	02/10/2023	1	11172	7	11172	0	0	11172	0
410	0507	0507022	BH0507022_031023APB_FTO_579081	Bank	03/10/2023	1	105108	42	105108	0	0	105108	0
411	0507	0507022	BH0507022_031023FTO_579084	Bank	03/10/2023	1	88692	28	88692	0	0	88692	0
412	0507	0507022	BH0507022_051023APB_FTO_583547	Bank	05/10/2023	1	20520	6	20520	0	0	20520	0
413	0507	0507022	BH0507022_051023FTO_583567	Bank	05/10/2023	1	46512	14	46512	0	0	46512	0
414	0507	0507022	BH0507022_051023APB_FTO_583574	Bank	05/10/2023	1	74556	47	74556	0	0	74556	0
415	0507	0507022	BH0507022_051023FTO_583590	Bank	05/10/2023	1	6384	4	6384	0	0	6384	0
416	0507	0507022	BH0507022_051023APB_FTO_584031	Bank	05/10/2023	1	23256	15	23256	0	0	23256	0
417	0507	0507022	BH0507022_051023FTO_584049	Bank	05/10/2023	1	12312	9	12312	0	0	12312	0
418	0507	0507022	BH0507022_051023APB_FTO_584340	Bank	05/10/2023	1	46968	39	46968	0	0	46968	0
419	0507	0507022	BH0507022_051023FTO_584356	Bank	05/10/2023	1	10260	7	10260	0	0	10260	0
420	0507	0507022	BH0507022_051023APB_FTO_584395	Bank	05/10/2023	1	13680	10	13680	0	0	13680	0
421	0507	0507022	BH0507022_061023APB_FTO_586997	Bank	06/10/2023	1	28728	9	28728	0	0	28728	0
422	0507	0507022	BH0507022_061023APB_FTO_588672	Bank	06/10/2023	1	32604	21	32604	0	0	32604	0
423	0507	0507022	BH0507022_061023FTO_588677	Bank	06/10/2023	1	4332	3	4332	0	0	4332	0
424	0507	0507022	BH0507022_071023APB_FTO_593034	Bank	07/10/2023	1	25308	20	25308	0	0	25308	0
425	0507	0507022	BH0507022_071023FTO_593042	Bank	07/10/2023	1	7524	6	7524	0	0	7524	0
426	0507	0507022	BH0507022_071023APB_FTO_593182	Bank	07/10/2023	1	6384	4	6384	0	0	6384	0
427	0507	0507022	BH0507022_091023APB_FTO_597409	Bank	09/10/2023	1	3192	2	3192	0	0	3192	0
428	0507	0507022	BH0507022_091023FTO_597413	Bank	09/10/2023	1	5016	4	5016	0	0	5016	0
429	0507	0507022	BH0507022_101023FTO_598780	Bank	12/10/2023	1	75114	30	65394	3	9720	65394	0
430	0507	0507022	BH0507022_121023FTO_603545	Bank	12/10/2023	1	34200	9	30780	1	3420	30780	0
431	0507	0507022	BH0507022_121023APB_FTO_603546	Bank	12/10/2023	1	65892	23	62472	1	3420	62472	0
432	0507	0507022	BH0507022_161023APB_FTO_609161	Bank	16/10/2023	1	38760	13	38760	0	0	38760	0
433	0507	0507022	BH0507022_161023APB_FTO_609171	Bank	16/10/2023	1	149568	82	149568	0	0	149568	0
434	0507	0507022	BH0507022_161023FTO_609180	Bank	16/10/2023	1	27360	10	27360	0	0	27360	0
435	0507	0507022	BH0507022_161023APB_FTO_609181	Bank	16/10/2023	1	30780	20	30780	0	0	30780	0
436	0507	0507022	BH0507022_161023FTO_609183	Bank	16/10/2023	1	27132	16	27132	0	0	27132	0
437	0507	0507022	BH0507022_161023APB_FTO_610400	Bank	16/10/2023	1	41708	24	41708	0	0	41708	0
438	0507	0507022	BH0507022_161023FTO_610406	Bank	16/10/2023	1	22572	13	22572	0	0	22572	0
439	0507	0507022	BH0507022_171023APB_FTO_611578	Bank	17/10/2023	1	16416	9	16416	0	0	16416	0
440	0507	0507022	BH0507022_181023FTO_614995	Bank	18/10/2023	1	78660	23	78660	0	0	78660	0
441	0507	0507022	BH0507022_181023APB_FTO_615019	Bank	18/10/2023	1	47880	14	47880	0	0	47880	0
442	0507	0507022	BH0507022_181023FTO_615037	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
443	0507	0507022	BH0507022_181023APB_FTO_615040	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
444	0507	0507022	BH0507022_181023APB_FTO_615351	Bank	18/10/2023	1	60192	33	60192	0	0	60192	0
445	0507	0507022	BH0507022_181023APB_FTO_615367	Bank	18/10/2023	1	39672	13	39672	0	0	39672	0
446	0507	0507022	BH0507022_181023FTO_615380	Bank	18/10/2023	1	18240	10	18240	0	0	18240	0
447	0507	0507022	BH0507022_191023APB_FTO_616849	Bank	19/10/2023	1	199272	108	195624	2	3648	195624	0
448	0507	0507022	BH0507022_191023FTO_616855	Bank	19/10/2023	1	14592	8	14592	0	0	14592	0
449	0507	0507022	BH0507022_191023APB_FTO_616916	Bank	19/10/2023	1	25536	15	25536	0	0	25536	0
450	0507	0507022	BH0507022_191023FTO_616918	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
451	0507	0507022	BH0507022_191023APB_FTO_617001	Bank	19/10/2023	1	23256	11	23256	0	0	23256	0
452	0507	0507022	BH0507022_191023FTO_617006	Bank	19/10/2023	1	24624	11	24624	0	0	24624	0
453	0507	0507022	BH0507022_191023APB_FTO_618704	Bank	19/10/2023	1	42864	24	42864	0	0	42864	0
454	0507	0507022	BH0507022_191023APB_FTO_618761	Bank	19/10/2023	1	171152	93	167504	2	3648	167504	0
455	0507	0507022	BH0507022_191023FTO_618765	Bank	19/10/2023	1	18080	10	18080	0	0	18080	0
456	0507	0507022	BH0507022_211023APB_FTO_623852	Bank	21/10/2023	1	21888	12	21888	0	0	21888	0
457	0507	0507022	BH0507022_211023FTO_623870	Bank	21/10/2023	1	43776	24	43776	0	0	43776	0
458	0507	0507022	BH0507022_211023APB_FTO_623873	Bank	21/10/2023	1	1824	1	1824	0	0	1824	0
459	0507	0507022	BH0507022_211023APB_FTO_623886	Bank	21/10/2023	1	14592	8	14592	0	0	14592	0
460	0507	0507022	BH0507022_211023FTO_623887	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
461	0507	0507022	BH0507022_221023APB_FTO_624818	Bank	22/10/2023	1	160056	57	156636	1	3420	156636	0
462	0507	0507022	BH0507022_221023FTO_624825	Bank	22/10/2023	1	33516	12	33516	0	0	33516	0
463	0507	0507022	BH0507022_221023FTO_624830	Bank	22/10/2023	1	3648	2	3648	0	0	3648	0
464	0507	0507022	BH0507022_261023APB_FTO_628698	Bank	26/10/2023	1	57912	17	54492	1	3420	54492	0
465	0507	0507022	BH0507022_261023FTO_628711	Bank	26/10/2023	1	61104	18	61104	0	0	61104	0
466	0507	0507022	BH0507022_261023APB_FTO_628720	Bank	26/10/2023	1	9120	5	9120	0	0	9120	0
467	0507	0507022	BH0507022_261023FTO_628751	Bank	26/10/2023	1	25536	13	23712	1	1824	23712	0
468	0507	0507022	BH0507022_261023FTO_629194	Bank	26/10/2023	1	8664	5	8664	0	0	8664	0
469	0507	0507022	BH0507022_261023APB_FTO_629207	Bank	26/10/2023	1	16416	9	16416	0	0	16416	0
470	0507	0507022	BH0507022_281023APB_FTO_632792	Bank	28/10/2023	1	47424	24	45600	1	1824	45600	0
471	0507	0507022	BH0507022_281023FTO_632793	Bank	28/10/2023	1	1824	1	1824	0	0	1824	0
472	0507	0507022	BH0507022_281023APB_FTO_633693	Bank	28/10/2023	1	12768	7	12768	0	0	12768	0
473	0507	0507022	BH0507022_281023FTO_633734	Bank	28/10/2023	1	78432	41	74784	2	3648	74784	0
474	0507	0507022	BH0507022_281023APB_FTO_633768	Bank	30/10/2023	1	198816	107	195168	2	3648	195168	0
475	0507	0507022	BH0507022_281023FTO_633795	Bank	30/10/2023	1	88464	49	88464	0	0	88464	0
476	0507	0507022	BH0507022_291023FTO_635122	Bank	29/10/2023	1	12540	8	12540	0	0	12540	0
477	0507	0507022	BH0507022_291023APB_FTO_635124	Bank	29/10/2023	1	36936	16	36936	0	0	36936	0
478	0507	0507022	BH0507022_291023APB_FTO_635125	Bank	30/10/2023	1	10944	6	10944	0	0	10944	0
479	0507	0507022	BH0507022_301023APB_FTO_636666	Bank	30/10/2023	1	19608	11	19608	0	0	19608	0
480	0507	0507022	BH0507022_311023APB_FTO_637952	Bank	31/10/2023	1	107160	62	107160	0	0	107160	0
481	0507	0507022	BH0507022_311023FTO_637962	Bank	31/10/2023	1	28500	17	28500	0	0	28500	0
482	0507	0507022	BH0507022_311023APB_FTO_637972	Bank	31/10/2023	1	93024	50	91200	1	1824	91200	0
483	0507	0507022	BH0507022_311023FTO_637974	Bank	31/10/2023	1	5472	3	5472	0	0	5472	0
484	0507	0507022	BH0507022_311023APB_FTO_639265	Bank	31/10/2023	1	36480	20	36480	0	0	36480	0
485	0507	0507022	BH0507022_311023FTO_639266	Bank	31/10/2023	1	5472	3	5472	0	0	5472	0
486	0507	0507022	BH0507022_011123FTO_640488	Bank	01/11/2023	1	18240	10	18240	0	0	18240	0
487	0507	0507022	BH0507022_011123APB_FTO_640575	Bank	01/11/2023	1	62016	36	62016	0	0	62016	0
488	0507	0507022	BH0507022_011123FTO_641483	Bank	01/11/2023	1	7296	4	7296	0	0	7296	0
489	0507	0507022	BH0507022_021123APB_FTO_643104	Bank	02/11/2023	1	78432	42	76608	1	1824	76608	0
490	0507	0507022	BH0507022_031123FTO_646402	Bank	03/11/2023	1	49248	20	49248	0	0	49248	0
491	0507	0507022	BH0507022_031123APB_FTO_646409	Bank	03/11/2023	1	33972	18	33972	0	0	33972	0
492	0507	0507022	BH0507022_031123FTO_646523	Bank	03/11/2023	1	41952	23	41952	0	0	41952	0
493	0507	0507022	BH0507022_041123FTO_647522	Bank	04/11/2023	1	8664	5	8664	0	0	8664	0
494	0507	0507022	BH0507022_041123APB_FTO_647596	Bank	04/11/2023	1	90744	50	90744	0	0	90744	0
495	0507	0507022	BH0507022_061123APB_FTO_651473	Bank	06/11/2023	1	8892	3	8892	0	0	8892	0
496	0507	0507022	BH0507022_071123APB_FTO_653732	Bank	08/11/2023	1	180	1	180	0	0	180	0
497	0507	0507022	BH0507022_091123FTO_658624	Bank	09/11/2023	1	12624	8	12624	0	0	12624	0
498	0507	0507022	BH0507022_091123APB_FTO_658626	Bank	09/11/2023	1	10260	6	10260	0	0	10260	0
499	0507	0507022	BH0507022_091123APB_FTO_659540	Bank	10/11/2023	1	25308	14	25308	0	0	25308	0
500	0507	0507022	BH0507022_091123FTO_659546	Bank	10/11/2023	1	25308	14	25308	0	0	25308	0
501	0507	0507022	BH0507022_101123APB_FTO_660991	Bank	10/11/2023	1	30324	12	30324	0	0	30324	0
502	0507	0507022	BH0507022_101123FTO_660999	Bank	10/11/2023	1	25080	8	25080	0	0	25080	0
503	0507	0507022	BH0507022_111123APB_FTO_663324	Bank	11/11/2023	1	58140	32	54720	1	3420	54720	0
504	0507	0507022	BH0507022_111123FTO_663343	Bank	11/11/2023	1	32604	20	31236	1	1368	31236	0
505	0507	0507022	BH0507022_111123APB_FTO_663358	Bank	11/11/2023	1	8208	6	8208	0	0	8208	0
506	0507	0507022	BH0507022_111123FTO_663366	Bank	11/11/2023	1	22800	9	21204	1	1596	21204	0
507	0507	0507022	BH0507022_131123APB_FTO_664987	Bank	13/11/2023	1	1596	1	1596	0	0	1596	0
508	0507	0507022	BH0507022_131123FTO_664992	Bank	13/11/2023	1	1596	1	1596	0	0	1596	0
509	0507	0507022	BH0507022_151123APB_FTO_667828	Bank	15/11/2023	1	130416	79	130416	0	0	130416	0
510	0507	0507022	BH0507022_151123FTO_667829	Bank	15/11/2023	1	133836	76	133836	0	0	133836	0
511	0507	0507022	BH0507022_151123APB_FTO_667830	Bank	16/11/2023	1	12996	6	11400	1	1596	11400	0
512	0507	0507022	BH0507022_161123APB_FTO_669682	Bank	16/11/2023	1	72732	44	72732	0	0	72732	0
513	0507	0507022	BH0507022_161123APB_FTO_669688	Bank	16/11/2023	1	116052	34	116052	0	0	116052	0
514	0507	0507022	BH0507022_161123FTO_669704	Bank	16/11/2023	1	105792	34	105792	0	0	105792	0
515	0507	0507022	BH0507022_161123FTO_669822	Bank	16/11/2023	1	2508	2	2508	0	0	2508	0
516	0507	0507022	BH0507022_161123APB_FTO_669826	Bank	16/11/2023	1	8436	5	8436	0	0	8436	0
517	0507	0507022	BH0507022_161123APB_FTO_669876	Bank	16/11/2023	1	4104	3	4104	0	0	4104	0
518	0507	0507022	BH0507022_171123APB_FTO_673150	Bank	17/11/2023	1	89376	48	87552	1	1824	87552	0
519	0507	0507022	BH0507022_171123FTO_673166	Bank	17/11/2023	1	32832	17	31008	1	1824	31008	0
520	0507	0507022	BH0507022_171123APB_FTO_673831	Bank	17/11/2023	1	55176	35	55176	0	0	55176	0
521	0507	0507022	BH0507022_171123FTO_673841	Bank	17/11/2023	1	7980	5	7980	0	0	7980	0
522	0507	0507022	BH0507022_211123APB_FTO_679669	Bank	21/11/2023	1	583224	232	581172	1	2052	581172	0
523	0507	0507022	BH0507022_211123APB_FTO_679682	Bank	22/11/2023	1	72048	24	72048	0	0	72048	0
524	0507	0507022	BH0507022_211123FTO_679697	Bank	21/11/2023	1	155268	72	153444	1	1824	153444	0
525	0507	0507022	BH0507022_221123APB_FTO_682293	Bank	22/11/2023	1	51984	30	51984	0	0	51984	0
526	0507	0507022	BH0507022_221123FTO_682328	Bank	22/11/2023	1	37620	20	37620	0	0	37620	0
527	0507	0507022	BH0507022_231123APB_FTO_685798	Bank	23/11/2023	1	70072	35	70072	0	0	70072	0
528	0507	0507022	BH0507022_231123FTO_685825	Bank	23/11/2023	1	17708	8	16188	1	1520	16188	0
529	0507	0507022	BH0507022_231123FTO_685856	Bank	23/11/2023	1	23028	12	23028	0	0	23028	0
530	0507	0507022	BH0507022_241123APB_FTO_688775	Bank	24/11/2023	1	90972	32	90060	1	912	90060	0
531	0507	0507022	BH0507022_241123FTO_688777	Bank	24/11/2023	1	41496	12	38076	1	3420	38076	0
532	0507	0507022	BH0507022_251123APB_FTO_691695	Bank	25/11/2023	1	123348	43	123348	0	0	123348	0
533	0507	0507022	BH0507022_251123FTO_691708	Bank	25/11/2023	1	11628	6	11628	0	0	11628	0
534	0507	0507022	BH0507022_261123APB_FTO_692071	Bank	26/11/2023	1	101825	31	101825	0	0	101825	0
535	0507	0507022	BH0507022_261123FTO_692077	Bank	26/11/2023	1	16644	5	16644	0	0	16644	0
536	0507	0507022	BH0507022_261123APB_FTO_692087	Bank	26/11/2023	1	7980	4	6384	1	1596	6384	0
537	0507	0507022	BH0507022_271123APB_FTO_694120	Bank	27/11/2023	1	102144	56	102144	0	0	102144	0
538	0507	0507022	BH0507022_271123APB_FTO_694144	Bank	27/11/2023	1	164160	44	160512	1	3648	160512	0
539	0507	0507022	BH0507022_271123FTO_694161	Bank	27/11/2023	1	58368	22	54720	1	3648	54720	0
540	0507	0507022	BH0507022_271123APB_FTO_694282	Bank	27/11/2023	1	550620	160	547200	1	3420	547200	0
541	0507	0507022	BH0507022_271123FTO_694288	Bank	27/11/2023	1	44460	13	44460	0	0	44460	0
542	0507	0507022	BH0507022_281123APB_FTO_695875	Bank	28/11/2023	1	34656	19	34656	0	0	34656	0
543	0507	0507022	BH0507022_281123FTO_695908	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
544	0507	0507022	BH0507022_281123APB_FTO_695999	Bank	28/11/2023	1	8664	5	8664	0	0	8664	0
545	0507	0507022	BH0507022_281123FTO_696004	Bank	28/11/2023	1	12768	7	11172	1	1596	11172	0
546	0507	0507022	BH0507022_291123APB_FTO_696547	Bank	29/11/2023	1	106704	62	106704	0	0	106704	0
547	0507	0507022	BH0507022_291123APB_FTO_696548	Bank	29/11/2023	1	94848	51	93024	1	1824	93024	0
548	0507	0507022	BH0507022_291123FTO_696549	Bank	29/11/2023	1	36252	20	34428	1	1824	34428	0
549	0507	0507022	BH0507022_291123FTO_696553	Bank	29/11/2023	1	51072	28	51072	0	0	51072	0
550	0507	0507022	BH0507022_291123APB_FTO_696556	Bank	29/11/2023	1	9120	6	9120	0	0	9120	0
551	0507	0507022	BH0507022_301123APB_FTO_700227	Bank	30/11/2023	1	211584	58	211584	0	0	211584	0
552	0507	0507022	BH0507022_301123APB_FTO_700235	Bank	30/11/2023	1	48476	20	48476	0	0	48476	0
553	0507	0507022	BH0507022_301123FTO_700237	Bank	30/11/2023	1	47424	12	43776	1	3648	43776	0
554	0507	0507022	BH0507022_301123APB_FTO_700241	Bank	30/11/2023	1	88008	30	88008	0	0	88008	0
555	0507	0507022	BH0507022_301123APB_FTO_700247	Bank	30/11/2023	1	53808	16	53808	0	0	53808	0
556	0507	0507022	BH0507022_301123APB_FTO_700275	Bank	30/11/2023	1	69768	31	69768	0	0	69768	0
557	0507	0507022	BH0507022_301123FTO_700315	Bank	30/11/2023	1	84360	24	69540	5	14820	69540	0
558	0507	0507022	BH0507022_301123FTO_700323	Bank	30/11/2023	1	67716	20	67716	0	0	67716	0
559	0507	0507022	BH0507022_301123APB_FTO_700330	Bank	30/11/2023	1	10260	3	10260	0	0	10260	0
560	0507	0507022	BH0507022_301123FTO_700345	Bank	30/11/2023	1	63384	27	63384	0	0	63384	0
561	0507	0507022	BH0507022_011223APB_FTO_702601	Bank	01/12/2023	1	60420	34	60420	0	0	60420	0
562	0507	0507022	BH0507022_011223APB_FTO_702609	Bank	01/12/2023	1	12768	8	12768	0	0	12768	0
563	0507	0507022	BH0507022_011223FTO_702614	Bank	01/12/2023	1	29640	15	29640	0	0	29640	0
564	0507	0507022	BH0507022_021223APB_FTO_704913	Bank	02/12/2023	1	67488	23	65892	1	1596	65892	0
565	0507	0507022	BH0507022_021223FTO_704921	Bank	02/12/2023	1	42180	13	42180	0	0	42180	0
566	0507	0507022	BH0507022_021223APB_FTO_704924	Bank	02/12/2023	1	6840	2	6840	0	0	6840	0
567	0507	0507022	BH0507022_051223APB_FTO_710329	Bank	05/12/2023	1	27360	14	25536	1	1824	25536	0
568	0507	0507022	BH0507022_051223APB_FTO_710342	Bank	05/12/2023	1	5700	5	5700	0	0	5700	0
569	0507	0507022	BH0507022_051223FTO_710347	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
570	0507	0507022	BH0507022_051223APB_FTO_710412	Bank	05/12/2023	1	10944	6	10944	0	0	10944	0
571	0507	0507022	BH0507022_061223FTO_711714	Bank	06/12/2023	1	25167	13	25167	0	0	25167	0
572	0507	0507022	BH0507022_061223APB_FTO_711753	Bank	06/12/2023	1	74934	42	74934	0	0	74934	0
573	0507	0507022	BH0507022_061223APB_FTO_712853	Bank	06/12/2023	1	9576	6	9576	0	0	9576	0
574	0507	0507022	BH0507022_071223APB_FTO_715335	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
575	0507	0507022	BH0507022_071223FTO_715340	Bank	07/12/2023	1	2508	1	2508	0	0	2508	0
576	0507	0507022	BH0507022_071223APB_FTO_715349	Bank	07/12/2023	1	35112	14	35112	0	0	35112	0
577	0507	0507022	BH0507022_111223APB_FTO_724285	Bank	11/12/2023	1	25080	11	25080	0	0	25080	0
578	0507	0507022	BH0507022_111223APB_FTO_724797	Bank	11/12/2023	1	173964	53	173964	0	0	173964	0
579	0507	0507022	BH0507022_111223FTO_724801	Bank	11/12/2023	1	44004	12	40584	1	3420	40584	0
580	0507	0507022	BH0507022_111223APB_FTO_724811	Bank	11/12/2023	1	27360	8	27360	0	0	27360	0
581	0507	0507022	BH0507022_111223APB_FTO_724858	Bank	11/12/2023	1	65664	38	65664	0	0	65664	0
582	0507	0507022	BH0507022_111223APB_FTO_724864	Bank	11/12/2023	1	58140	17	58140	0	0	58140	0
583	0507	0507022	BH0507022_111223APB_FTO_724884	Bank	11/12/2023	1	93480	37	93480	0	0	93480	0
584	0507	0507022	BH0507022_111223APB_FTO_724891	Bank	11/12/2023	1	43776	24	43776	0	0	43776	0
585	0507	0507022	BH0507022_111223FTO_724892	Bank	11/12/2023	1	47652	18	45828	1	1824	45828	0
586	0507	0507022	BH0507022_121223APB_FTO_726786	Bank	12/12/2023	1	127680	70	127680	0	0	127680	0
587	0507	0507022	BH0507022_121223FTO_726803	Bank	12/12/2023	1	21888	11	20064	1	1824	20064	0
588	0507	0507022	BH0507022_121223APB_FTO_726813	Bank	12/12/2023	1	41715	13	41715	0	0	41715	0
589	0507	0507022	BH0507022_121223APB_FTO_726839	Bank	12/12/2023	1	3648	2	3648	0	0	3648	0
590	0507	0507022	BH0507022_121223APB_FTO_727066	Bank	12/12/2023	1	533520	154	526680	2	6840	526680	0
591	0507	0507022	BH0507022_121223FTO_727076	Bank	12/12/2023	1	359100	103	352260	2	6840	352260	0
592	0507	0507022	BH0507022_131223APB_FTO_729950	Bank	13/12/2023	1	168492	85	168492	0	0	168492	0
593	0507	0507022	BH0507022_131223APB_FTO_729961	Bank	13/12/2023	1	116052	36	116052	0	0	116052	0
594	0507	0507022	BH0507022_131223APB_FTO_729987	Bank	13/12/2023	1	23484	13	23484	0	0	23484	0
595	0507	0507022	BH0507022_131223APB_FTO_729995	Bank	13/12/2023	1	12768	8	12768	0	0	12768	0
596	0507	0507022	BH0507022_131223FTO_730017	Bank	13/12/2023	1	54264	28	54264	0	0	54264	0
597	0507	0507022	BH0507022_131223FTO_730028	Bank	13/12/2023	1	58596	19	58596	0	0	58596	0
598	0507	0507022	BH0507022_141223APB_FTO_733358	Bank	14/12/2023	1	34200	10	34200	0	0	34200	0
599	0507	0507022	BH0507022_141223FTO_733360	Bank	14/12/2023	1	18924	6	18924	0	0	18924	0
600	0507	0507022	BH0507022_151223APB_FTO_734919	Bank	15/12/2023	1	29412	17	29412	0	0	29412	0
601	0507	0507022	BH0507022_151223APB_FTO_734933	Bank	15/12/2023	1	19692	7	19692	0	0	19692	0
602	0507	0507022	BH0507022_151223APB_FTO_734962	Bank	15/12/2023	1	5472	3	5472	0	0	5472	0
603	0507	0507022	BH0507022_151223FTO_734989	Bank	15/12/2023	1	20748	8	20748	0	0	20748	0
604	0507	0507022	BH0507022_161223APB_FTO_738208	Bank	16/12/2023	1	41724	16	41724	0	0	41724	0
605	0507	0507022	BH0507022_161223FTO_738229	Bank	16/12/2023	1	37164	16	37164	0	0	37164	0
606	0507	0507022	BH0507022_171223APB_FTO_739034	Bank	17/12/2023	1	55404	34	55404	0	0	55404	0
607	0507	0507022	BH0507022_171223FTO_739036	Bank	17/12/2023	1	8436	5	8436	0	0	8436	0
608	0507	0507022	BH0507022_171223APB_FTO_739082	Bank	17/12/2023	1	6156	6	6156	0	0	6156	0
609	0507	0507022	BH0507022_171223FTO_739084	Bank	17/12/2023	1	2280	2	2280	0	0	2280	0
610	0507	0507022	BH0507022_181223APB_FTO_741416	Bank	18/12/2023	1	76380	42	76380	0	0	76380	0
611	0507	0507022	BH0507022_181223FTO_741421	Bank	18/12/2023	1	39672	22	39672	0	0	39672	0
612	0507	0507022	BH0507022_181223APB_FTO_741677	Bank	18/12/2023	1	21432	10	21432	0	0	21432	0
613	0507	0507022	BH0507022_191223APB_FTO_744618	Bank	19/12/2023	1	110808	64	110808	0	0	110808	0
614	0507	0507022	BH0507022_191223APB_FTO_744674	Bank	19/12/2023	1	71820	43	71820	0	0	71820	0
615	0507	0507022	BH0507022_191223FTO_744696	Bank	19/12/2023	1	17556	10	17556	0	0	17556	0
616	0507	0507022	BH0507022_201223APB_FTO_747492	Bank	20/12/2023	1	174420	51	174420	0	0	174420	0
617	0507	0507022	BH0507022_201223APB_FTO_747502	Bank	20/12/2023	1	17784	6	17784	0	0	17784	0
618	0507	0507022	BH0507022_201223APB_FTO_747509	Bank	20/12/2023	1	95760	29	92568	1	3192	92568	0
619	0507	0507022	BH0507022_201223FTO_747513	Bank	20/12/2023	1	22572	6	19152	1	3420	19152	0
620	0507	0507022	BH0507022_201223FTO_747527	Bank	20/12/2023	1	33888	4	7068	9	26820	7068	0
621	0507	0507022	BH0507022_221223APB_FTO_752556	Bank	22/12/2023	1	78888	24	75468	1	3420	75468	0
622	0507	0507022	BH0507022_221223APB_FTO_752583	Bank	22/12/2023	1	9120	4	7296	1	1824	7296	0
623	0507	0507022	BH0507022_221223APB_FTO_752595	Bank	22/12/2023	1	14592	8	14592	0	0	14592	0
624	0507	0507022	BH0507022_221223FTO_752675	Bank	22/12/2023	1	32604	17	30780	1	1824	30780	0
625	0507	0507022	BH0507022_221223FTO_752698	Bank	22/12/2023	1	27360	8	27360	0	0	27360	0
626	0507	0507022	BH0507022_221223APB_FTO_752815	Bank	22/12/2023	1	69996	39	69996	0	0	69996	0
627	0507	0507022	BH0507022_221223FTO_752819	Bank	22/12/2023	1	16188	9	16188	0	0	16188	0
628	0507	0507022	BH0507022_231223APB_FTO_757323	Bank	23/12/2023	1	101916	42	101916	0	0	101916	0
629	0507	0507022	BH0507022_231223FTO_757383	Bank	23/12/2023	1	21432	10	21432	0	0	21432	0
630	0507	0507022	BH0507022_231223APB_FTO_757385	Bank	23/12/2023	1	4788	3	4788	0	0	4788	0
631	0507	0507022	BH0507022_241223APB_FTO_759521	Bank	24/12/2023	1	169404	92	169404	0	0	169404	0
632	0507	0507022	BH0507022_241223APB_FTO_759533	Bank	24/12/2023	1	205200	111	201552	2	3648	201552	0
633	0507	0507022	BH0507022_241223FTO_759543	Bank	24/12/2023	1	141816	76	139992	1	1824	139992	0
634	0507	0507022	BH0507022_241223APB_FTO_759550	Bank	24/12/2023	1	13680	8	13680	0	0	13680	0
635	0507	0507022	BH0507022_241223APB_FTO_759558	Bank	24/12/2023	1	32832	18	32832	0	0	32832	0
636	0507	0507022	BH0507022_241223FTO_759559	Bank	24/12/2023	1	7296	4	7296	0	0	7296	0
637	0507	0507022	BH0507022_251223APB_FTO_759983	Bank	25/12/2023	1	27360	15	27360	0	0	27360	0
638	0507	0507022	BH0507022_251223FTO_759984	Bank	25/12/2023	1	12768	7	12768	0	0	12768	0
639	0507	0507022	BH0507022_251223APB_FTO_759988	Bank	25/12/2023	1	12768	7	12768	0	0	12768	0
640	0507	0507022	BH0507022_251223FTO_759992	Bank	25/12/2023	1	5472	3	5472	0	0	5472	0
641	0507	0507022	BH0507022_271223APB_FTO_764316	Bank	27/12/2023	1	265164	74	265164	0	0	265164	0
642	0507	0507022	BH0507022_271223FTO_764331	Bank	27/12/2023	1	69312	18	65664	1	3648	65664	0
643	0507	0507022	BH0507022_271223APB_FTO_764351	Bank	27/12/2023	1	93480	51	91656	1	1824	91656	0
644	0507	0507022	BH0507022_271223FTO_764370	Bank	27/12/2023	1	21432	11	19608	1	1824	19608	0
645	0507	0507022	BH0507022_271223APB_FTO_764389	Bank	27/12/2023	1	5700	2	5700	0	0	5700	0
646	0507	0507022	BH0507022_291223APB_FTO_771255	Bank	29/12/2023	1	63840	35	63840	0	0	63840	0
647	0507	0507022	BH0507022_291223FTO_771269	Bank	29/12/2023	1	25536	13	23712	1	1824	23712	0
648	0507	0507022	BH0507022_291223APB_FTO_771296	Bank	29/12/2023	1	21888	12	21888	0	0	21888	0
649	0507	0507022	BH0507022_291223FTO_771353	Bank	29/12/2023	1	12768	7	12768	0	0	12768	0
650	0507	0507022	BH0507022_301223APB_FTO_775012	Bank	30/12/2023	1	54720	16	54720	0	0	54720	0
651	0507	0507022	BH0507022_301223APB_FTO_775048	Bank	30/12/2023	1	49248	27	49248	0	0	49248	0
652	0507	0507022	BH0507022_301223FTO_775131	Bank	30/12/2023	1	56316	17	56316	0	0	56316	0
653	0507	0507022	BH0507022_301223FTO_775230	Bank	30/12/2023	1	23670	7	23670	0	0	23670	0
654	0507	0507022	BH0507022_301223APB_FTO_775277	Bank	30/12/2023	1	48792	15	48792	0	0	48792	0
655	0507	0507022	BH0507022_301223FTO_775311	Bank	30/12/2023	1	20520	5	17100	1	3420	17100	0
656	0507	0507022	BH0507022_301223APB_FTO_775336	Bank	30/12/2023	1	6840	2	6840	0	0	6840	0
657	0507	0507022	BH0507022_311223APB_FTO_776417	Bank	31/12/2023	1	212040	62	212040	0	0	212040	0
658	0507	0507022	BH0507022_311223APB_FTO_776451	Bank	31/12/2023	1	69084	39	69084	0	0	69084	0
659	0507	0507022	BH0507022_311223APB_FTO_776480	Bank	31/12/2023	1	59508	37	59508	0	0	59508	0
660	0507	0507022	BH0507022_311223APB_FTO_776508	Bank	31/12/2023	1	171684	53	171684	0	0	171684	0
661	0507	0507022	BH0507022_311223FTO_776539	Bank	31/12/2023	1	58140	16	54720	1	3420	54720	0
662	0507	0507022	BH0507022_311223FTO_776560	Bank	31/12/2023	1	121068	40	121068	0	0	121068	0
663	0507	0507022	BH0507022_311223FTO_776591	Bank	31/12/2023	1	39216	22	39216	0	0	39216	0
664	0507	0507022	BH0507022_311223APB_FTO_776605	Bank	31/12/2023	1	31164	18	31164	0	0	31164	0
665	0507	0507022	BH0507022_311223FTO_776634	Bank	31/12/2023	1	5472	3	5472	0	0	5472	0
666	0507	0507022	BH0507022_010124APB_FTO_777393	Bank	01/01/2024	1	359100	103	352260	2	6840	352260	0
667	0507	0507022	BH0507022_010124FTO_777399	Bank	01/01/2024	1	270180	78	266760	1	3420	266760	0
668	0507	0507022	BH0507022_030124APB_FTO_780975	Bank	03/01/2024	1	59052	36	59052	0	0	59052	0
669	0507	0507022	BH0507022_040124APB_FTO_782907	Bank	04/01/2024	1	155724	52	148884	2	6840	148884	0
670	0507	0507022	BH0507022_040124APB_FTO_782928	Bank	04/01/2024	1	40128	22	40128	0	0	40128	0
671	0507	0507022	BH0507022_040124APB_FTO_782970	Bank	04/01/2024	1	92340	29	85500	2	6840	85500	0
672	0507	0507022	BH0507022_040124APB_FTO_783015	Bank	04/01/2024	1	14592	8	14592	0	0	14592	0
673	0507	0507022	BH0507022_070124APB_FTO_788863	Bank	07/01/2024	1	164160	48	164160	0	0	164160	0
674	0507	0507022	BH0507022_080124APB_FTO_790179	Bank	08/01/2024	1	77976	24	77976	0	0	77976	0
675	0507	0507022	BH0507022_080124APB_FTO_790214	Bank	08/01/2024	1	77064	23	77064	0	0	77064	0
676	0507	0507022	BH0507022_080124APB_FTO_790261	Bank	08/01/2024	1	47880	14	47880	0	0	47880	0
677	0507	0507022	BH0507022_080124APB_FTO_790604	Bank	08/01/2024	1	5928	3	5928	0	0	5928	0
678	0507	0507022	BH0507022_080124APB_FTO_791290	Bank	08/01/2024	1	85500	25	85500	0	0	85500	0
679	0507	0507022	BH0507022_080124APB_FTO_791303	Bank	08/01/2024	1	130188	38	126768	1	3420	126768	0
680	0507	0507022	BH0507022_090124FTO_791961	Bank	09/01/2024	1	27816	12	27816	0	0	27816	0
681	0507	0507022	BH0507022_090124APB_FTO_791970	Bank	09/01/2024	1	59964	33	59964	0	0	59964	0
682	0507	0507022	BH0507022_090124APB_FTO_791981	Bank	09/01/2024	1	75012	22	71592	1	3420	71592	0
683	0507	0507022	BH0507022_090124APB_FTO_792000	Bank	09/01/2024	1	129048	38	129048	0	0	129048	0
684	0507	0507022	BH0507022_100124APB_FTO_794582	Bank	10/01/2024	1	186048	82	186048	0	0	186048	0
685	0507	0507022	BH0507022_110124FTO_795013	Bank	11/01/2024	1	1890	2	1890	0	0	1890	0
686	0507	0507022	BH0507022_110124FTO_795019	Bank	11/01/2024	1	1824	1	1824	0	0	1824	0
687	0507	0507022	BH0507022_110124APB_FTO_796358	Bank	11/01/2024	1	53124	31	53124	0	0	53124	0
688	0507	0507022	BH0507022_120124APB_FTO_797480	Bank	12/01/2024	1	71820	19	64980	2	6840	64980	0
689	0507	0507022	BH0507022_130124APB_FTO_799642	Bank	13/01/2024	1	129504	72	129504	0	0	129504	0
690	0507	0507022	BH0507022_130124APB_FTO_799673	Bank	13/01/2024	1	84588	52	82992	1	1596	82992	0
691	0507	0507022	BH0507022_150124APB_FTO_801013	Bank	15/01/2024	1	6840	2	6840	0	0	6840	0
692	0507	0507022	BH0507022_160124APB_FTO_802945	Bank	16/01/2024	1	385334	118	385334	0	0	385334	0
693	0507	0507022	BH0507022_160124APB_FTO_802961	Bank	16/01/2024	1	12768	8	12768	0	0	12768	0
694	0507	0507022	BH0507022_170124APB_FTO_804069	Bank	17/01/2024	1	92568	29	92568	0	0	92568	0
695	0507	0507022	BH0507022_170124APB_FTO_804074	Bank	17/01/2024	1	30780	9	30780	0	0	30780	0
696	0507	0507022	BH0507022_170124APB_FTO_804084	Bank	17/01/2024	1	11172	7	11172	0	0	11172	0
697	0507	0507022	BH0507022_170124APB_FTO_804096	Bank	17/01/2024	1	19152	6	19152	0	0	19152	0
698	0507	0507022	BH0507022_180124APB_FTO_805271	Bank	20/01/2024	1	261972	76	258552	1	3420	258552	0
699	0507	0507022	BH0507022_180124APB_FTO_805282	Bank	20/01/2024	1	85044	25	85044	0	0	85044	0
700	0507	0507022	BH0507022_180124APB_FTO_805288	Bank	18/01/2024	1	123120	34	116280	2	6840	116280	0
701	0507	0507022	BH0507022_180124APB_FTO_805305	Bank	18/01/2024	1	27360	15	27360	0	0	27360	0
702	0507	0507022	BH0507022_180124APB_FTO_805351	Bank	18/01/2024	1	1824	8	1824	0	0	1824	0
703	0507	0507022	BH0507022_180124APB_FTO_805796	Bank	18/01/2024	1	8208	6	8208	0	0	8208	0
704	0507	0507022	BH0507022_180124APB_FTO_806086	Bank	18/01/2024	1	32604	17	30780	1	1824	30780	0
705	0507	0507022	BH0507022_190124APB_FTO_806335	Bank	19/01/2024	1	12768	7	12768	0	0	12768	0
706	0507	0507022	BH0507022_190124APB_FTO_806347	Bank	19/01/2024	1	352032	103	352032	0	0	352032	0
707	0507	0507022	BH0507022_200124APB_FTO_808112	Bank	20/01/2024	1	10716	19	10716	0	0	10716	0
708	0507	0507022	BH0507022_200124APB_FTO_809284	Bank	20/01/2024	1	138624	41	138624	0	0	138624	0
709	0507	0507022	BH0507022_210124APB_FTO_810040	Bank	21/01/2024	1	325584	191	323760	1	1824	323760	0
710	0507	0507022	BH0507022_210124APB_FTO_810047	Bank	21/01/2024	1	72960	22	72960	0	0	72960	0
711	0507	0507022	BH0507022_210124APB_FTO_810050	Bank	21/01/2024	1	89376	49	89376	0	0	89376	0
712	0507	0507022	BH0507022_210124APB_FTO_810176	Bank	21/01/2024	1	21432	11	21432	0	0	21432	0
713	0507	0507022	BH0507022_230124APB_FTO_811909	Bank	23/01/2024	1	92340	27	92340	0	0	92340	0
714	0507	0507022	BH0507022_230124APB_FTO_811917	Bank	23/01/2024	1	153900	44	150480	1	3420	150480	0
715	0507	0507022	BH0507022_230124APB_FTO_811919	Bank	23/01/2024	1	79344	25	75924	1	3420	75924	0
716	0507	0507022	BH0507022_230124APB_FTO_811979	Bank	23/01/2024	1	72732	41	71136	1	1596	71136	0
717	0507	0507022	BH0507022_230124APB_FTO_813079	Bank	23/01/2024	1	127680	69	125856	1	1824	125856	0
718	0507	0507022	BH0507022_240124APB_FTO_815007	Bank	24/01/2024	1	352260	103	352260	0	0	352260	0
719	0507	0507022	BH0507022_240124APB_FTO_815057	Bank	24/01/2024	1	48108	32	48108	0	0	48108	0
720	0507	0507022	BH0507022_240124APB_FTO_815103	Bank	24/01/2024	1	77934	29	77934	0	0	77934	0
721	0507	0507022	BH0507022_240124APB_FTO_815337	Bank	24/01/2024	1	258324	76	258324	0	0	258324	0
722	0507	0507022	BH0507022_240124APB_FTO_815343	Bank	24/01/2024	1	155268	45	151848	1	3420	151848	0
723	0507	0507022	BH0507022_240124APB_FTO_815382	Bank	24/01/2024	1	117192	62	117192	0	0	117192	0
724	0507	0507022	BH0507022_250124APB_FTO_816819	Bank	25/01/2024	1	23712	13	23712	0	0	23712	0
725	0507	0507022	BH0507022_250124APB_FTO_816837	Bank	25/01/2024	1	102600	33	102600	0	0	102600	0
726	0507	0507022	BH0507022_250124APB_FTO_816952	Bank	25/01/2024	1	14364	10	14364	0	0	14364	0
727	0507	0507022	BH0507022_250124APB_FTO_817348	Bank	25/01/2024	1	127680	38	127680	0	0	127680	0
728	0507	0507022	BH0507022_250124APB_FTO_817385	Bank	25/01/2024	1	7296	4	7296	0	0	7296	0
729	0507	0507022	BH0507022_250124APB_FTO_817651	Bank	25/01/2024	1	47768	24	47768	0	0	47768	0
730	0507	0507022	BH0507022_260124APB_FTO_818529	Bank	26/01/2024	1	100776	32	100776	0	0	100776	0
731	0507	0507022	BH0507022_270124APB_FTO_819206	Bank	27/01/2024	1	95076	33	91656	1	3420	91656	0
732	0507	0507022	BH0507022_270124APB_FTO_819214	Bank	27/01/2024	1	155268	75	155268	0	0	155268	0
733	0507	0507022	BH0507022_270124APB_FTO_819238	Bank	27/01/2024	1	76836	41	76836	0	0	76836	0
734	0507	0507022	BH0507022_270124APB_FTO_819328	Bank	27/01/2024	1	162108	56	162108	0	0	162108	0
735	0507	0507022	BH0507022_270124APB_FTO_819343	Bank	27/01/2024	1	29370	8	25950	1	3420	25950	0
736	0507	0507022	BH0507022_280124APB_FTO_821514	Bank	28/01/2024	1	102372	65	102372	0	0	102372	0
737	0507	0507022	BH0507022_280124APB_FTO_821533	Bank	28/01/2024	1	190608	55	187188	1	3420	187188	0
738	0507	0507022	BH0507022_290124APB_FTO_822645	Bank	30/01/2024	1	145692	49	145692	0	0	145692	0
739	0507	0507022	BH0507022_300124APB_FTO_823950	Bank	30/01/2024	1	40128	16	40128	0	0	40128	0
740	0507	0507022	BH0507022_300124APB_FTO_823974	Bank	31/01/2024	1	425448	125	425448	0	0	425448	0
741	0507	0507022	BH0507022_300124APB_FTO_823982	Bank	30/01/2024	1	31700	25	31700	0	0	31700	0
742	0507	0507022	BH0507022_310124APB_FTO_826278	Bank	31/01/2024	1	80256	36	80256	0	0	80256	0
743	0507	0507022	BH0507022_310124APB_FTO_826936	Bank	31/01/2024	1	87552	35	84588	1	2964	84588	0
744	0507	0507022	BH0507022_010224APB_FTO_829372	Bank	01/02/2024	1	6384	4	6384	0	0	6384	0
745	0507	0507022	BH0507022_010224APB_FTO_829386	Bank	01/02/2024	1	13908	11	13908	0	0	13908	0
746	0507	0507022	BH0507022_020224APB_FTO_830118	Bank	02/02/2024	1	253992	83	250800	1	3192	250800	0
747	0507	0507022	BH0507022_020224APB_FTO_830134	Bank	02/02/2024	1	10032	6	10032	0	0	10032	0
748	0507	0507022	BH0507022_030224APB_FTO_832805	Bank	03/02/2024	1	127680	78	127680	0	0	127680	0
749	0507	0507022	BH0507022_030224APB_FTO_832825	Bank	03/02/2024	1	191292	58	191292	0	0	191292	0
750	0507	0507022	BH0507022_030224APB_FTO_832866	Bank	03/02/2024	1	27132	13	27132	0	0	27132	0
751	0507	0507022	BH0507022_030224APB_FTO_832883	Bank	03/02/2024	1	185592	56	185592	0	0	185592	0
752	0507	0507022	BH0507022_030224APB_FTO_832898	Bank	03/02/2024	1	20520	18	20520	0	0	20520	0
753	0507	0507022	BH0507022_030224APB_FTO_832948	Bank	03/02/2024	1	19608	13	19608	0	0	19608	0
754	0507	0507022	BH0507022_030224APB_FTO_832959	Bank	03/02/2024	1	85956	52	84132	1	1824	84132	0
755	0507	0507022	BH0507022_030224APB_FTO_833404	Bank	03/02/2024	1	12768	8	12768	0	0	12768	0
756	0507	0507022	BH0507022_030224APB_FTO_833722	Bank	03/02/2024	1	79800	28	79800	0	0	79800	0
757	0507	0507022	BH0507022_040224APB_FTO_834473	Bank	04/02/2024	1	16872	11	14820	1	2052	14820	0
758	0507	0507022	BH0507022_050224APB_FTO_835876	Bank	05/02/2024	1	75240	32	75240	0	0	75240	0
759	0507	0507022	BH0507022_050224APB_FTO_835911	Bank	05/02/2024	1	96444	69	96444	0	0	96444	0
760	0507	0507022	BH0507022_050224APB_FTO_835947	Bank	05/02/2024	1	184680	58	181488	1	3192	181488	0
761	0507	0507022	BH0507022_060224APB_FTO_837413	Bank	06/02/2024	1	80028	25	80028	0	0	80028	0
762	0507	0507022	BH0507022_060224APB_FTO_837428	Bank	06/02/2024	1	172368	59	172368	0	0	172368	0
763	0507	0507022	BH0507022_070224APB_FTO_837881	Bank	07/02/2024	1	64524	39	64524	0	0	64524	0
764	0507	0507022	BH0507022_070224APB_FTO_838948	Bank	07/02/2024	1	257640	82	254676	1	2964	254676	0
765	0507	0507022	BH0507022_080224APB_FTO_840766	Bank	08/02/2024	1	179892	90	179892	0	0	179892	0
766	0507	0507022	BH0507022_100224APB_FTO_844227	Bank	10/02/2024	1	121980	64	120840	1	1140	120840	0
767	0507	0507022	BH0507022_100224APB_FTO_844241	Bank	10/02/2024	1	85956	39	85956	0	0	85956	0
768	0507	0507022	BH0507022_100224APB_FTO_844248	Bank	10/02/2024	1	15048	10	13680	1	1368	13680	0
769	0507	0507022	BH0507022_100224APB_FTO_844271	Bank	10/02/2024	1	55176	20	55176	0	0	55176	0
770	0507	0507022	BH0507022_100224APB_FTO_844533	Bank	10/02/2024	1	246468	74	246468	0	0	246468	0
771	0507	0507022	BH0507022_130224APB_FTO_848234	Bank	13/02/2024	1	57228	18	57228	0	0	57228	0
772	0507	0507022	BH0507022_130224APB_FTO_849171	Bank	13/02/2024	1	63384	33	63384	0	0	63384	0
773	0507	0507022	BH0507022_140224APB_FTO_850589	Bank	14/02/2024	1	31920	10	31920	0	0	31920	0
774	0507	0507022	BH0507022_140224APB_FTO_850600	Bank	14/02/2024	1	109440	37	109440	0	0	109440	0
775	0507	0507022	BH0507022_140224APB_FTO_850615	Bank	14/02/2024	1	115824	36	112632	1	3192	112632	0
776	0507	0507022	BH0507022_140224APB_FTO_850619	Bank	14/02/2024	1	194712	72	191520	1	3192	191520	0
777	0507	0507022	BH0507022_140224APB_FTO_850624	Bank	14/02/2024	1	90972	29	90972	0	0	90972	0
778	0507	0507022	BH0507022_150224APB_FTO_852000	Bank	15/02/2024	1	98952	29	95532	1	3420	95532	0
779	0507	0507022	BH0507022_150224APB_FTO_852008	Bank	15/02/2024	1	23712	13	23712	0	0	23712	0
780	0507	0507022	BH0507022_150224APB_FTO_852480	Bank	15/02/2024	1	67944	23	64980	1	2964	64980	0
781	0507	0507022	BH0507022_170224APB_FTO_857567	Bank	17/02/2024	1	479940	189	477432	1	2508	477432	0
782	0507	0507022	BH0507022_170224APB_FTO_858037	Bank	17/02/2024	1	49932	50	49932	0	0	49932	0
783	0507	0507022	BH0507022_180224APB_FTO_859006	Bank	18/02/2024	1	76608	28	76608	0	0	76608	0
784	0507	0507022	BH0507022_180224APB_FTO_859297	Bank	18/02/2024	1	68628	57	68628	0	0	68628	0
785	0507	0507022	BH0507022_200224APB_FTO_861767	Bank	20/02/2024	1	127908	65	124944	1	2964	124944	0
786	0507	0507022	BH0507022_210224APB_FTO_864063	Bank	21/02/2024	1	220704	109	217056	2	3648	217056	0
787	0507	0507022	BH0507022_210224APB_FTO_865038	Bank	21/02/2024	1	174420	65	174420	0	0	174420	0
788	0507	0507022	BH0507022_210224APB_FTO_865103	Bank	21/02/2024	1	86184	42	86184	0	0	86184	0
789	0507	0507022	BH0507022_240224APB_FTO_870848	Bank	24/02/2024	1	72960	39	71136	1	1824	71136	0
790	0507	0507022	BH0507022_240224APB_FTO_870849	Bank	24/02/2024	1	151392	82	149568	1	1824	149568	0
791	0507	0507022	BH0507022_240224APB_FTO_870850	Bank	24/02/2024	1	35568	11	35568	0	0	35568	0
792	0507	0507022	BH0507022_250224APB_FTO_872393	Bank	25/02/2024	1	67488	38	67488	0	0	67488	0
793	0507	0507022	BH0507022_250224APB_FTO_872397	Bank	25/02/2024	1	59508	29	59508	0	0	59508	0
794	0507	0507022	BH0507022_250224APB_FTO_872400	Bank	25/02/2024	1	31920	20	31920	0	0	31920	0
795	0507	0507022	BH0507022_250224APB_FTO_872402	Bank	25/02/2024	1	45600	25	45600	0	0	45600	0
796	0507	0507022	BH0507022_270224APB_FTO_874224	Bank	27/02/2024	1	42408	14	42408	0	0	42408	0
797	0507	0507022	BH0507022_290224APB_FTO_881310	Bank	29/02/2024	1	220932	72	220932	0	0	220932	0
798	0507	0507022	BH0507022_290224APB_FTO_881350	Bank	29/02/2024	1	27360	22	27360	0	0	27360	0
799	0507	0507022	BH0507022_010324APB_FTO_884092	Bank	01/03/2024	1	158916	72	158916	0	0	158916	0
800	0507	0507022	BH0507022_010324APB_FTO_884587	Bank	01/03/2024	1	27816	22	27816	0	0	27816	0
801	0507	0507022	BH0507022_030324APB_FTO_889392	Bank	03/03/2024	1	22800	20	22800	0	0	22800	0
802	0507	0507022	BH0507022_030324APB_FTO_889397	Bank	03/03/2024	1	269268	81	269268	0	0	269268	0
803	0507	0507022	BH0507022_030324APB_FTO_889403	Bank	03/03/2024	1	7980	7	7980	0	0	7980	0
804	0507	0507022	BH0507022_040324APB_FTO_892685	Bank	04/03/2024	1	114912	83	113544	1	1368	113544	0
805	0507	0507022	BH0507022_060324APB_FTO_897579	Bank	06/03/2024	1	213864	69	213864	0	0	213864	0
806	0507	0507022	BH0507022_060324APB_FTO_897612	Bank	06/03/2024	1	168492	110	165072	2	3420	165072	0
807	0507	0507022	BH0507022_060324APB_FTO_897623	Bank	06/03/2024	1	10944	8	10944	0	0	10944	0
808	0507	0507022	BH0507022_070324APB_FTO_898890	Bank	07/03/2024	1	23712	13	23712	0	0	23712	0
809	0507	0507022	BH0507022_070324APB_FTO_899028	Bank	07/03/2024	1	83220	39	83220	0	0	83220	0
810	0507	0507022	BH0507022_090324APB_FTO_903749	Bank	09/03/2024	1	540360	157	536940	1	3420	536940	0
811	0507	0507022	BH0507022_100324APB_FTO_905240	Bank	10/03/2024	1	27360	8	27360	0	0	27360	0
812	0507	0507022	BH0507022_100324APB_FTO_905241	Bank	10/03/2024	1	505248	166	505248	0	0	505248	0
813	0507	0507022	BH0507022_100324APB_FTO_905243	Bank	10/03/2024	1	11400	25	11400	0	0	11400	0
814	0507	0507022	BH0507022_110324APB_FTO_907461	Bank	11/03/2024	1	178980	64	178980	0	0	178980	0
815	0507	0507022	BH0507022_110324APB_FTO_907476	Bank	11/03/2024	1	25080	13	23256	1	1824	23256	0
816	0507	0507022	BH0507022_120324APB_FTO_909666	Bank	12/03/2024	1	97128	56	97128	0	0	97128	0
817	0507	0507022	BH0507022_130324APB_FTO_913568	Bank	13/03/2024	1	269268	85	266076	1	3192	266076	0
818	0507	0507022	BH0507022_140324APB_FTO_915745	Bank	14/03/2024	1	32376	18	32376	0	0	32376	0
819	0507	0507022	BH0507022_140324APB_FTO_915769	Bank	14/03/2024	1	40812	35	40812	0	0	40812	0
820	0507	0507022	BH0507022_150324APB_FTO_917482	Bank	15/03/2024	1	67944	25	67944	0	0	67944	0
821	0507	0507022	BH0507022_150324APB_FTO_917485	Bank	15/03/2024	1	43776	14	43776	0	0	43776	0
822	0507	0507022	BH0507022_150324APB_FTO_917662	Bank	15/03/2024	1	28728	16	28728	0	0	28728	0
823	0507	0507022	BH0507022_160324APB_FTO_920596	Bank	16/03/2024	1	107352	71	107352	0	0	107352	0
824	0507	0507022	BH0507022_170324APB_FTO_922226	Bank	17/03/2024	1	152988	75	152988	0	0	152988	0
825	0507	0507022	BH0507022_190324APB_FTO_925257	Bank	19/03/2024	1	64980	19	64980	0	0	64980	0
826	0507	0507022	BH0507022_190324APB_FTO_925262	Bank	19/03/2024	1	201780	59	201780	0	0	201780	0
827	0507	0507022	BH0507022_190324APB_FTO_925269	Bank	19/03/2024	1	18240	10	18240	0	0	18240	0
828	0507	0507022	BH0507022_190324APB_FTO_925294	Bank	19/03/2024	1	58368	32	58368	0	0	58368	0
829	0507	0507022	BH0507022_190324APB_FTO_925332	Bank	19/03/2024	1	211584	115	209760	1	1824	209760	0
830	0507	0507022	BH0507022_200324APB_FTO_927969	Bank	20/03/2024	1	11172	5	11172	0	0	11172	0
831	0507	0507022	BH0507022_210324APB_FTO_929940	Bank	21/03/2024	1	82080	24	82080	0	0	82080	0
832	0507	0507022	BH0507022_210324APB_FTO_930008	Bank	21/03/2024	1	78660	23	78660	0	0	78660	0
833	0507	0507022	BH0507022_210324APB_FTO_930110	Bank	21/03/2024	1	2280	2	2280	0	0	2280	0
834	0507	0507022	BH0507022_220324APB_FTO_935465	Bank	22/03/2024	1	56316	29	56316	0	0	56316	0
835	0507	0507022	BH0507022_230324APB_FTO_940323	Bank	23/03/2024	1	74328	22	74328	0	0	74328	0
836	0507	0507022	BH0507022_240324APB_FTO_942632	Bank	24/03/2024	1	37620	11	37620	0	0	37620	0
837	0507	0507022	BH0507022_240324APB_FTO_942659	Bank	24/03/2024	1	38650	37	38650	0	0	38650	0
838	0507	0507022	BH0507022_240324APB_FTO_942716	Bank	24/03/2024	1	117529	80	117529	0	0	117529	0
839	0507	0507022	BH0507022_240324APB_FTO_942832	Bank	24/03/2024	1	26676	9	26676	0	0	26676	0
840	0507	0507022	BH0507022_240324APB_FTO_942855	Bank	25/03/2024	1	76380	23	76380	0	0	76380	0
841	0507	0507022	BH0507022_240324APB_FTO_942860	Bank	25/03/2024	1	88920	26	88920	0	0	88920	0
842	0507	0507022	BH0507022_240324APB_FTO_942868	Bank	25/03/2024	1	38076	12	38076	0	0	38076	0
843	0507	0507022	BH0507022_240324APB_FTO_942878	Bank	25/03/2024	1	63840	19	60648	1	3192	60648	0
844	0507	0507022	BH0507022_240324APB_FTO_942882	Bank	27/03/2024	1	24624	12	24624	0	0	24624	0
845	0507	0507022	BH0507022_240324APB_FTO_942887	Bank	27/03/2024	1	26676	13	26676	0	0	26676	0
846	0507	0507022	BH0507022_240324APB_FTO_942895	Bank	25/03/2024	1	34200	10	34200	0	0	34200	0
847	0507	0507022	BH0507022_240324APB_FTO_942903	Bank	27/03/2024	1	129732	37	126312	1	3420	126312	0
848	0507	0507022	BH0507022_250324APB_FTO_944449	Bank	25/03/2024	1	3648	2	3648	0	0	3648	0
849	0507	0507022	BH0507022_250324APB_FTO_944489	Bank	25/03/2024	1	88920	30	88920	0	0	88920	0
850	0507	0507022	BH0507022_270324APB_FTO_948972	Bank	27/03/2024	1	455772	153	447108	3	8664	447108	0
851	0507	0507022	BH0507022_280324APB_FTO_953907	Bank	28/03/2024	1	212268	73	212268	0	0	212268	0
852	0507	0507022	BH0507022_290324APB_FTO_960774	Bank	29/03/2024	1	29680	29	29680	0	0	29680	0
853	0507	0507022	BH0507022_290324APB_FTO_960883	Bank	29/03/2024	1	22344	13	20748	1	1596	20748	0
854	0507	0507022	BH0507022_290324APB_FTO_961027	Bank	29/03/2024	1	114000	56	114000	0	0	114000	0
855	0507	0507022	BH0507022_290324APB_FTO_961090	Bank	29/03/2024	1	35568	26	35568	0	0	35568	0
856	0507	0507022	BH0507022_300324APB_FTO_963917	Bank	30/03/2024	1	16416	10	16416	0	0	16416	0
857	0507	0507022	BH0507022_300324APB_FTO_963962	Bank	30/03/2024	1	20520	15	20520	0	0	20520	0
858	0507	0507022	BH0507022_300324APB_FTO_965482	Bank	30/03/2024	1	6840	6	6840	0	0	6840	0
859	0507	0507022	BH0507022_300324APB_FTO_965499	Bank	30/03/2024	1	123120	35	119700	1	3420	119700	0
860	0507	0507022	BH0507022_300324APB_FTO_967212	Bank	30/03/2024	1	102372	32	102372	0	0	102372	0
861	0507	0507022	BH0507022_300324APB_FTO_967250	Bank	30/03/2024	1	28272	30	26676	2	1596	26676	0
	Total					861	68347287	27557	67788169	221	559118	67788169	0

Download In Excel