Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 03:30:09 AM
Back
FTO First Signatory
State :
BIHAR
District :
MUZAFFARPUR
Block :
MOTIPUR
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
0515
0515002
BH0515002_010423FTO_690
Bank
01/04/2023
1
2730
1
2730
0
0
2730
0
2
0515
0515002
BH0515002_010423FTO_725
Bank
01/04/2023
1
3780
2
3780
0
0
3780
0
3
0515
0515002
BH0515002_010423APB_FTO_754
Bank
01/04/2023
1
14700
14
14700
0
0
14700
0
4
0515
0515002
BH0515002_010423APB_FTO_769
Bank
01/04/2023
1
22680
9
22680
0
0
22680
0
5
0515
0515002
BH0515002_010423APB_FTO_1555
Bank
01/04/2023
1
34020
15
34020
0
0
34020
0
6
0515
0515002
BH0515002_010423APB_FTO_1576
Bank
01/04/2023
1
43680
16
43680
0
0
43680
0
7
0515
0515002
BH0515002_010423APB_FTO_1608
Bank
01/04/2023
1
43680
16
43680
0
0
43680
0
8
0515
0515002
BH0515002_010423APB_FTO_1618
Bank
01/04/2023
1
144690
43
135240
3
9450
135240
0
9
0515
0515002
BH0515002_010423APB_FTO_1642
Bank
01/04/2023
1
43890
19
43890
0
0
43890
0
10
0515
0515002
BH0515002_010423APB_FTO_1709
Bank
01/04/2023
1
5040
6
5040
0
0
5040
0
11
0515
0515002
BH0515002_010423APB_FTO_1761
Bank
01/04/2023
1
91980
32
91980
0
0
91980
0
12
0515
0515002
BH0515002_010423FTO_1765
Bank
01/04/2023
1
2940
1
2940
0
0
2940
0
13
0515
0515002
BH0515002_010423APB_FTO_1813
Bank
01/04/2023
1
31500
10
31500
0
0
31500
0
14
0515
0515002
BH0515002_010423APB_FTO_1817
Bank
01/04/2023
1
41370
17
41370
0
0
41370
0
15
0515
0515002
BH0515002_010423APB_FTO_2047
Bank
01/04/2023
1
23100
27
23100
0
0
23100
0
16
0515
0515002
BH0515002_010423APB_FTO_2148
Bank
01/04/2023
1
143850
53
143850
0
0
143850
0
17
0515
0515002
BH0515002_010423APB_FTO_2216
Bank
01/04/2023
1
82320
28
82320
0
0
82320
0
18
0515
0515002
BH0515002_010423APB_FTO_2317
Bank
01/04/2023
1
46410
17
46410
0
0
46410
0
19
0515
0515002
BH0515002_010423APB_FTO_2435
Bank
01/04/2023
1
5880
7
5880
0
0
5880
0
20
0515
0515002
BH0515002_010423APB_FTO_2511
Bank
01/04/2023
1
73500
25
73500
0
0
73500
0
21
0515
0515002
BH0515002_010423APB_FTO_2539
Bank
01/04/2023
1
81270
30
81270
0
0
81270
0
22
0515
0515002
BH0515002_010423APB_FTO_2585
Bank
01/04/2023
1
105840
36
105840
0
0
105840
0
23
0515
0515002
BH0515002_010423APB_FTO_2721
Bank
01/04/2023
1
840
1
840
0
0
840
0
24
0515
0515002
BH0515002_010423APB_FTO_2780
Bank
01/04/2023
1
108360
43
108360
0
0
108360
0
25
0515
0515002
BH0515002_010423APB_FTO_2847
Bank
01/04/2023
1
115500
37
115500
0
0
115500
0
26
0515
0515002
BH0515002_010423APB_FTO_2901
Bank
01/04/2023
1
3360
4
3360
0
0
3360
0
27
0515
0515002
BH0515002_010423FTO_2925
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
28
0515
0515002
BH0515002_010423FTO_2953
Bank
01/04/2023
1
3570
4
3570
0
0
3570
0
29
0515
0515002
BH0515002_010423APB_FTO_2976
Bank
01/04/2023
1
33600
16
33600
0
0
33600
0
30
0515
0515002
BH0515002_010423FTO_2984
Bank
01/04/2023
1
6300
3
6300
0
0
6300
0
31
0515
0515002
BH0515002_010423APB_FTO_3125
Bank
01/04/2023
1
33810
23
33810
0
0
33810
0
32
0515
0515002
BH0515002_010423APB_FTO_3135
Bank
01/04/2023
1
26670
26
26670
0
0
26670
0
33
0515
0515002
BH0515002_010423APB_FTO_3280
Bank
01/04/2023
1
47040
14
47040
0
0
47040
0
34
0515
0515002
BH0515002_010423APB_FTO_3299
Bank
01/04/2023
1
178080
52
174720
1
3360
174720
0
35
0515
0515002
BH0515002_010423APB_FTO_3326
Bank
01/04/2023
1
60480
18
60480
0
0
60480
0
36
0515
0515002
BH0515002_010423APB_FTO_3369
Bank
01/04/2023
1
50400
15
50400
0
0
50400
0
37
0515
0515002
BH0515002_010423FTO_3388
Bank
01/04/2023
1
3360
1
3360
0
0
3360
0
38
0515
0515002
BH0515002_010423APB_FTO_3470
Bank
01/04/2023
1
88200
28
88200
0
0
88200
0
39
0515
0515002
BH0515002_010423APB_FTO_3514
Bank
01/04/2023
1
20580
34
20580
0
0
20580
0
40
0515
0515002
BH0515002_020423FTO_10058
Bank
02/04/2023
1
17640
6
17640
0
0
17640
0
41
0515
0515002
BH0515002_020423APB_FTO_10071
Bank
02/04/2023
1
32340
11
32340
0
0
32340
0
42
0515
0515002
BH0515002_020423APB_FTO_10636
Bank
02/04/2023
1
41580
33
41580
0
0
41580
0
43
0515
0515002
BH0515002_020423APB_FTO_10647
Bank
02/04/2023
1
6300
15
6300
0
0
6300
0
44
0515
0515002
BH0515002_020423APB_FTO_10655
Bank
02/04/2023
1
151200
48
151200
0
0
151200
0
45
0515
0515002
BH0515002_020423FTO_10664
Bank
02/04/2023
1
630
1
630
0
0
630
0
46
0515
0515002
BH0515002_020423FTO_10680
Bank
02/04/2023
1
2310
3
2310
0
0
2310
0
47
0515
0515002
BH0515002_030423APB_FTO_10945
Bank
03/04/2023
1
840
1
840
0
0
840
0
48
0515
0515002
BH0515002_030423APB_FTO_10946
Bank
03/04/2023
1
26460
14
26460
0
0
26460
0
49
0515
0515002
BH0515002_030423APB_FTO_10947
Bank
03/04/2023
1
840
1
840
0
0
840
0
50
0515
0515002
BH0515002_030423APB_FTO_10949
Bank
03/04/2023
1
1260
2
1260
0
0
1260
0
51
0515
0515002
BH0515002_030423APB_FTO_10950
Bank
03/04/2023
1
2520
8
2520
0
0
2520
0
52
0515
0515002
BH0515002_030423FTO_10953
Bank
03/04/2023
1
3780
2
3780
0
0
3780
0
53
0515
0515002
BH0515002_030423APB_FTO_12467
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
54
0515
0515002
BH0515002_030423APB_FTO_12589
Bank
03/04/2023
1
5880
4
5880
0
0
5880
0
55
0515
0515002
BH0515002_030423FTO_12725
Bank
04/04/2023
1
3150
1
3150
0
0
3150
0
56
0515
0515002
BH0515002_040423APB_FTO_15708
Bank
04/04/2023
1
27300
10
27300
0
0
27300
0
57
0515
0515002
BH0515002_040423APB_FTO_15722
Bank
04/04/2023
1
141120
48
141120
0
0
141120
0
58
0515
0515002
BH0515002_040423APB_FTO_15727
Bank
04/04/2023
1
75600
30
75600
0
0
75600
0
59
0515
0515002
BH0515002_040423APB_FTO_15730
Bank
04/04/2023
1
1464
4
1464
0
0
1464
0
60
0515
0515002
BH0515002_040423APB_FTO_15736
Bank
04/04/2023
1
2316
4
2316
0
0
2316
0
61
0515
0515002
BH0515002_040423APB_FTO_15742
Bank
04/04/2023
1
49140
18
49140
0
0
49140
0
62
0515
0515002
BH0515002_040423FTO_15760
Bank
04/04/2023
1
12600
6
12600
0
0
12600
0
63
0515
0515002
BH0515002_040423APB_FTO_15776
Bank
04/04/2023
1
44100
21
44100
0
0
44100
0
64
0515
0515002
BH0515002_040423APB_FTO_15854
Bank
04/04/2023
1
182280
62
182280
0
0
182280
0
65
0515
0515002
BH0515002_050423APB_FTO_17988
Bank
05/04/2023
1
52920
18
52920
0
0
52920
0
66
0515
0515002
BH0515002_050423FTO_17995
Bank
05/04/2023
1
24570
8
21840
1
2730
21840
0
67
0515
0515002
BH0515002_050423APB_FTO_18046
Bank
05/04/2023
1
84630
31
84630
0
0
84630
0
68
0515
0515002
BH0515002_050423FTO_18057
Bank
05/04/2023
1
2730
1
2730
0
0
2730
0
69
0515
0515002
BH0515002_050423APB_FTO_18139
Bank
05/04/2023
1
40110
16
40110
0
0
40110
0
70
0515
0515002
BH0515002_050423APB_FTO_18722
Bank
05/04/2023
1
98280
34
98280
0
0
98280
0
71
0515
0515002
BH0515002_050423FTO_18729
Bank
05/04/2023
1
22680
9
22680
0
0
22680
0
72
0515
0515002
BH0515002_050423APB_FTO_18765
Bank
05/04/2023
1
85050
27
79170
2
5880
79170
0
73
0515
0515002
BH0515002_050423APB_FTO_18814
Bank
05/04/2023
1
12390
32
12180
1
210
12180
0
74
0515
0515002
BH0515002_050423FTO_18815
Bank
05/04/2023
1
630
1
630
0
0
630
0
75
0515
0515002
BH0515002_050423APB_FTO_18824
Bank
05/04/2023
1
9450
14
8820
1
630
8820
0
76
0515
0515002
BH0515002_050423APB_FTO_18891
Bank
05/04/2023
1
17640
6
17640
0
0
17640
0
77
0515
0515002
BH0515002_060423FTO_22195
Bank
06/04/2023
1
3150
1
3150
0
0
3150
0
78
0515
0515002
BH0515002_080423APB_FTO_28490
Bank
08/04/2023
1
101010
37
101010
0
0
101010
0
79
0515
0515002
BH0515002_080423APB_FTO_28502
Bank
08/04/2023
1
1470
1
1470
0
0
1470
0
80
0515
0515002
BH0515002_080423APB_FTO_28645
Bank
09/04/2023
1
32340
14
32340
0
0
32340
0
81
0515
0515002
BH0515002_080423APB_FTO_28660
Bank
09/04/2023
1
19320
23
19320
0
0
19320
0
82
0515
0515002
BH0515002_080423APB_FTO_28665
Bank
09/04/2023
1
12600
6
12600
0
0
12600
0
83
0515
0515002
BH0515002_090423APB_FTO_30611
Bank
09/04/2023
1
54600
26
54600
0
0
54600
0
84
0515
0515002
BH0515002_090423FTO_30614
Bank
09/04/2023
1
8400
4
8400
0
0
8400
0
85
0515
0515002
BH0515002_090423APB_FTO_30673
Bank
09/04/2023
1
110880
48
110880
0
0
110880
0
86
0515
0515002
BH0515002_090423APB_FTO_30679
Bank
09/04/2023
1
131040
48
131040
0
0
131040
0
87
0515
0515002
BH0515002_090423APB_FTO_30683
Bank
09/04/2023
1
29400
14
29400
0
0
29400
0
88
0515
0515002
BH0515002_090423APB_FTO_30685
Bank
09/04/2023
1
1890
3
1890
0
0
1890
0
89
0515
0515002
BH0515002_090423APB_FTO_31037
Bank
09/04/2023
1
16590
8
16590
0
0
16590
0
90
0515
0515002
BH0515002_090423FTO_31039
Bank
09/04/2023
1
4200
2
4200
0
0
4200
0
91
0515
0515002
BH0515002_100423APB_FTO_33311
Bank
10/04/2023
1
34020
18
34020
0
0
34020
0
92
0515
0515002
BH0515002_100423APB_FTO_33314
Bank
10/04/2023
1
37170
25
37170
0
0
37170
0
93
0515
0515002
BH0515002_100423APB_FTO_33353
Bank
10/04/2023
1
45360
18
45360
0
0
45360
0
94
0515
0515002
BH0515002_100423FTO_33355
Bank
10/04/2023
1
5040
2
5040
0
0
5040
0
95
0515
0515002
BH0515002_100423APB_FTO_33368
Bank
10/04/2023
1
1368
3
1368
0
0
1368
0
96
0515
0515002
BH0515002_130423APB_FTO_36445
Bank
13/04/2023
1
69930
38
69930
0
0
69930
0
97
0515
0515002
BH0515002_150423APB_FTO_37829
Bank
15/04/2023
1
63000
25
63000
0
0
63000
0
98
0515
0515002
BH0515002_200423APB_FTO_47283
Bank
20/04/2023
1
155952
49
155952
0
0
155952
0
99
0515
0515002
BH0515002_240423FTO_58344
Bank
24/04/2023
1
3420
1
3420
0
0
3420
0
100
0515
0515002
BH0515002_240423APB_FTO_58349
Bank
24/04/2023
1
1368
2
1368
0
0
1368
0
101
0515
0515002
BH0515002_260423APB_FTO_68879
Bank
26/04/2023
1
164160
47
160740
1
3420
160740
0
102
0515
0515002
BH0515002_260423FTO_68890
Bank
26/04/2023
1
3420
1
3420
0
0
3420
0
103
0515
0515002
BH0515002_260423APB_FTO_68903
Bank
26/04/2023
1
65664
18
65664
0
0
65664
0
104
0515
0515002
BH0515002_260423APB_FTO_68925
Bank
26/04/2023
1
65664
17
62016
1
3648
62016
0
105
0515
0515002
BH0515002_260423APB_FTO_68949
Bank
26/04/2023
1
116280
34
116280
0
0
116280
0
106
0515
0515002
BH0515002_260423APB_FTO_68969
Bank
26/04/2023
1
88008
43
88008
0
0
88008
0
107
0515
0515002
BH0515002_260423APB_FTO_68981
Bank
26/04/2023
1
2736
3
2736
0
0
2736
0
108
0515
0515002
BH0515002_260423FTO_68992
Bank
26/04/2023
1
912
1
912
0
0
912
0
109
0515
0515002
BH0515002_260423APB_FTO_69325
Bank
26/04/2023
1
47880
15
47880
0
0
47880
0
110
0515
0515002
BH0515002_260423APB_FTO_69345
Bank
26/04/2023
1
67032
21
67032
0
0
67032
0
111
0515
0515002
BH0515002_270423APB_FTO_75170
Bank
27/04/2023
1
169176
61
169176
0
0
169176
0
112
0515
0515002
BH0515002_270423APB_FTO_78402
Bank
27/04/2023
1
241448
91
241448
0
0
241448
0
113
0515
0515002
BH0515002_270423FTO_78424
Bank
27/04/2023
1
9409
4
9409
0
0
9409
0
114
0515
0515002
BH0515002_270423APB_FTO_78479
Bank
27/04/2023
1
74100
25
74100
0
0
74100
0
115
0515
0515002
BH0515002_280423APB_FTO_84757
Bank
28/04/2023
1
58140
17
58140
0
0
58140
0
116
0515
0515002
BH0515002_280423APB_FTO_84783
Bank
28/04/2023
1
73416
22
73416
0
0
73416
0
117
0515
0515002
BH0515002_280423APB_FTO_84812
Bank
28/04/2023
1
168720
63
165756
1
2964
165756
0
118
0515
0515002
BH0515002_280423APB_FTO_84860
Bank
28/04/2023
1
65436
24
65436
0
0
65436
0
119
0515
0515002
BH0515002_280423APB_FTO_84880
Bank
28/04/2023
1
57456
18
57456
0
0
57456
0
120
0515
0515002
BH0515002_280423FTO_84891
Bank
28/04/2023
1
6384
2
6384
0
0
6384
0
121
0515
0515002
BH0515002_280423APB_FTO_84907
Bank
28/04/2023
1
130188
44
130188
0
0
130188
0
122
0515
0515002
BH0515002_020523APB_FTO_97409
Bank
02/05/2023
1
35112
21
35112
0
0
35112
0
123
0515
0515002
BH0515002_020523APB_FTO_97466
Bank
02/05/2023
1
76608
24
76608
0
0
76608
0
124
0515
0515002
BH0515002_030523APB_FTO_100096
Bank
03/05/2023
1
137940
41
137940
0
0
137940
0
125
0515
0515002
BH0515002_030523FTO_100110
Bank
03/05/2023
1
6840
2
6840
0
0
6840
0
126
0515
0515002
BH0515002_030523APB_FTO_100146
Bank
03/05/2023
1
111264
43
111264
0
0
111264
0
127
0515
0515002
BH0515002_030523FTO_100159
Bank
03/05/2023
1
5016
2
5016
0
0
5016
0
128
0515
0515002
BH0515002_040523APB_FTO_104451
Bank
04/05/2023
1
203832
119
203832
0
0
203832
0
129
0515
0515002
BH0515002_040523FTO_104459
Bank
04/05/2023
1
18696
11
18696
0
0
18696
0
130
0515
0515002
BH0515002_040523APB_FTO_104492
Bank
04/05/2023
1
102600
50
102600
0
0
102600
0
131
0515
0515002
BH0515002_040523APB_FTO_104535
Bank
04/05/2023
1
53808
24
53808
0
0
53808
0
132
0515
0515002
BH0515002_040523APB_FTO_104568
Bank
04/05/2023
1
54720
15
54720
0
0
54720
0
133
0515
0515002
BH0515002_040523APB_FTO_105152
Bank
04/05/2023
1
57456
18
57456
0
0
57456
0
134
0515
0515002
BH0515002_040523APB_FTO_105187
Bank
04/05/2023
1
182172
62
182172
0
0
182172
0
135
0515
0515002
BH0515002_040523APB_FTO_105270
Bank
04/05/2023
1
11400
7
11400
0
0
11400
0
136
0515
0515002
BH0515002_040523APB_FTO_105374
Bank
04/05/2023
1
9120
5
9120
0
0
9120
0
137
0515
0515002
BH0515002_040523APB_FTO_107658
Bank
04/05/2023
1
125856
41
125856
0
0
125856
0
138
0515
0515002
BH0515002_060523FTO_115813
Bank
06/05/2023
1
1824
1
1824
0
0
1824
0
139
0515
0515002
BH0515002_060523FTO_115817
Bank
06/05/2023
1
1368
1
1368
0
0
1368
0
140
0515
0515002
BH0515002_060523APB_FTO_115992
Bank
06/05/2023
1
164160
48
164160
0
0
164160
0
141
0515
0515002
BH0515002_080523APB_FTO_121188
Bank
08/05/2023
1
42408
31
42408
0
0
42408
0
142
0515
0515002
BH0515002_080523APB_FTO_122325
Bank
08/05/2023
1
43002
27
43002
0
0
43002
0
143
0515
0515002
BH0515002_080523FTO_122332
Bank
08/05/2023
1
12894
7
12894
0
0
12894
0
144
0515
0515002
BH0515002_080523FTO_122496
Bank
08/05/2023
1
4104
2
4104
0
0
4104
0
145
0515
0515002
BH0515002_080523APB_FTO_122554
Bank
08/05/2023
1
54264
17
54264
0
0
54264
0
146
0515
0515002
BH0515002_080523APB_FTO_122571
Bank
08/05/2023
1
90288
33
90288
0
0
90288
0
147
0515
0515002
BH0515002_080523APB_FTO_122583
Bank
08/05/2023
1
14364
7
14364
0
0
14364
0
148
0515
0515002
BH0515002_080523APB_FTO_122602
Bank
08/05/2023
1
61560
18
61560
0
0
61560
0
149
0515
0515002
BH0515002_090523FTO_123785
Bank
09/05/2023
1
2736
3
2736
0
0
2736
0
150
0515
0515002
BH0515002_090523APB_FTO_123790
Bank
09/05/2023
1
26220
41
26220
0
0
26220
0
151
0515
0515002
BH0515002_090523APB_FTO_124026
Bank
09/05/2023
1
64980
19
64980
0
0
64980
0
152
0515
0515002
BH0515002_090523APB_FTO_124048
Bank
09/05/2023
1
57456
21
57456
0
0
57456
0
153
0515
0515002
BH0515002_090523FTO_124057
Bank
09/05/2023
1
2736
1
2736
0
0
2736
0
154
0515
0515002
BH0515002_090523APB_FTO_124072
Bank
09/05/2023
1
29640
10
29640
0
0
29640
0
155
0515
0515002
BH0515002_090523APB_FTO_124101
Bank
09/05/2023
1
43320
19
43320
0
0
43320
0
156
0515
0515002
BH0515002_090523APB_FTO_124105
Bank
09/05/2023
1
3192
2
3192
0
0
3192
0
157
0515
0515002
BH0515002_090523APB_FTO_124195
Bank
09/05/2023
1
118560
40
118560
0
0
118560
0
158
0515
0515002
BH0515002_090523FTO_124752
Bank
10/05/2023
1
9240
3
9240
0
0
9240
0
159
0515
0515002
BH0515002_100523APB_FTO_128459
Bank
10/05/2023
1
159144
47
159144
0
0
159144
0
160
0515
0515002
BH0515002_100523APB_FTO_128469
Bank
10/05/2023
1
61560
18
61560
0
0
61560
0
161
0515
0515002
BH0515002_100523FTO_128492
Bank
10/05/2023
1
4200
3
4200
0
0
4200
0
162
0515
0515002
BH0515002_100523APB_FTO_128589
Bank
10/05/2023
1
82536
28
82536
0
0
82536
0
163
0515
0515002
BH0515002_100523FTO_128594
Bank
10/05/2023
1
5928
2
5928
0
0
5928
0
164
0515
0515002
BH0515002_100523APB_FTO_128645
Bank
10/05/2023
1
274512
86
274512
0
0
274512
0
165
0515
0515002
BH0515002_110523APB_FTO_132087
Bank
11/05/2023
1
39672
12
39672
0
0
39672
0
166
0515
0515002
BH0515002_110523APB_FTO_132099
Bank
11/05/2023
1
121296
38
121296
0
0
121296
0
167
0515
0515002
BH0515002_110523FTO_132110
Bank
11/05/2023
1
3192
1
3192
0
0
3192
0
168
0515
0515002
BH0515002_120523APB_FTO_135632
Bank
12/05/2023
1
63840
19
60648
1
3192
60648
0
169
0515
0515002
BH0515002_120523APB_FTO_135647
Bank
12/05/2023
1
92568
29
92568
0
0
92568
0
170
0515
0515002
BH0515002_120523APB_FTO_135653
Bank
12/05/2023
1
3192
1
3192
0
0
3192
0
171
0515
0515002
BH0515002_120523APB_FTO_135660
Bank
12/05/2023
1
90972
30
90972
0
0
90972
0
172
0515
0515002
BH0515002_150523APB_FTO_144711
Bank
15/05/2023
1
208620
60
205200
1
3420
205200
0
173
0515
0515002
BH0515002_150523APB_FTO_144745
Bank
15/05/2023
1
112860
33
112860
0
0
112860
0
174
0515
0515002
BH0515002_150523APB_FTO_144756
Bank
15/05/2023
1
31920
10
31920
0
0
31920
0
175
0515
0515002
BH0515002_150523APB_FTO_144772
Bank
15/05/2023
1
101460
30
101460
0
0
101460
0
176
0515
0515002
BH0515002_150523FTO_144786
Bank
15/05/2023
1
10260
3
10260
0
0
10260
0
177
0515
0515002
BH0515002_150523APB_FTO_146263
Bank
15/05/2023
1
20520
9
20520
0
0
20520
0
178
0515
0515002
BH0515002_150523FTO_146266
Bank
15/05/2023
1
11400
5
11400
0
0
11400
0
179
0515
0515002
BH0515002_150523APB_FTO_146291
Bank
15/05/2023
1
115368
43
112632
1
2736
112632
0
180
0515
0515002
BH0515002_150523APB_FTO_146319
Bank
15/05/2023
1
86184
26
82992
1
3192
82992
0
181
0515
0515002
BH0515002_150523APB_FTO_146433
Bank
15/05/2023
1
57456
18
57456
0
0
57456
0
182
0515
0515002
BH0515002_150523APB_FTO_146454
Bank
15/05/2023
1
209760
62
209760
0
0
209760
0
183
0515
0515002
BH0515002_150523APB_FTO_146466
Bank
15/05/2023
1
18240
8
18240
0
0
18240
0
184
0515
0515002
BH0515002_150523APB_FTO_146634
Bank
15/05/2023
1
77976
27
77976
0
0
77976
0
185
0515
0515002
BH0515002_150523FTO_146691
Bank
15/05/2023
1
3420
1
3420
0
0
3420
0
186
0515
0515002
BH0515002_180523APB_FTO_157320
Bank
18/05/2023
1
91200
25
91200
0
0
91200
0
187
0515
0515002
BH0515002_180523APB_FTO_157336
Bank
18/05/2023
1
95760
28
95760
0
0
95760
0
188
0515
0515002
BH0515002_180523APB_FTO_157349
Bank
18/05/2023
1
54720
16
54720
0
0
54720
0
189
0515
0515002
BH0515002_180523FTO_157357
Bank
18/05/2023
1
10260
3
10260
0
0
10260
0
190
0515
0515002
BH0515002_180523APB_FTO_157370
Bank
18/05/2023
1
54720
16
54720
0
0
54720
0
191
0515
0515002
BH0515002_180523FTO_157380
Bank
18/05/2023
1
10260
3
10260
0
0
10260
0
192
0515
0515002
BH0515002_180523APB_FTO_157410
Bank
18/05/2023
1
13680
4
13680
0
0
13680
0
193
0515
0515002
BH0515002_180523APB_FTO_157420
Bank
18/05/2023
1
23940
7
23940
0
0
23940
0
194
0515
0515002
BH0515002_180523FTO_157429
Bank
18/05/2023
1
51300
15
51300
0
0
51300
0
195
0515
0515002
BH0515002_180523APB_FTO_157446
Bank
18/05/2023
1
47652
19
47652
0
0
47652
0
196
0515
0515002
BH0515002_180523FTO_157462
Bank
18/05/2023
1
6612
2
6612
0
0
6612
0
197
0515
0515002
BH0515002_190523APB_FTO_159759
Bank
19/05/2023
1
200640
54
196992
1
3648
196992
0
198
0515
0515002
BH0515002_190523FTO_159767
Bank
19/05/2023
1
3648
1
3648
0
0
3648
0
199
0515
0515002
BH0515002_190523APB_FTO_159909
Bank
19/05/2023
1
9120
10
9120
0
0
9120
0
200
0515
0515002
BH0515002_190523FTO_159928
Bank
19/05/2023
1
1824
2
1824
0
0
1824
0
201
0515
0515002
BH0515002_190523APB_FTO_160412
Bank
19/05/2023
1
99864
32
99864
0
0
99864
0
202
0515
0515002
BH0515002_190523FTO_160426
Bank
19/05/2023
1
47652
15
47652
0
0
47652
0
203
0515
0515002
BH0515002_200523APB_FTO_163552
Bank
20/05/2023
1
64980
19
64980
0
0
64980
0
204
0515
0515002
BH0515002_200523FTO_163559
Bank
20/05/2023
1
30780
9
30780
0
0
30780
0
205
0515
0515002
BH0515002_200523APB_FTO_163584
Bank
20/05/2023
1
92796
28
92796
0
0
92796
0
206
0515
0515002
BH0515002_200523FTO_163595
Bank
20/05/2023
1
30780
9
30780
0
0
30780
0
207
0515
0515002
BH0515002_200523APB_FTO_163608
Bank
20/05/2023
1
61560
18
61560
0
0
61560
0
208
0515
0515002
BH0515002_200523APB_FTO_163624
Bank
20/05/2023
1
37620
11
37620
0
0
37620
0
209
0515
0515002
BH0515002_200523FTO_163656
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
210
0515
0515002
BH0515002_200523APB_FTO_163697
Bank
20/05/2023
1
51300
15
51300
0
0
51300
0
211
0515
0515002
BH0515002_200523FTO_163747
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
212
0515
0515002
BH0515002_200523FTO_163766
Bank
20/05/2023
1
54720
16
54720
0
0
54720
0
213
0515
0515002
BH0515002_200523APB_FTO_163777
Bank
20/05/2023
1
112860
33
112860
0
0
112860
0
214
0515
0515002
BH0515002_200523APB_FTO_163940
Bank
20/05/2023
1
62016
17
62016
0
0
62016
0
215
0515
0515002
BH0515002_200523APB_FTO_164632
Bank
20/05/2023
1
53808
39
52440
1
1368
52440
0
216
0515
0515002
BH0515002_200523FTO_164642
Bank
20/05/2023
1
1368
1
1368
0
0
1368
0
217
0515
0515002
BH0515002_200523APB_FTO_164647
Bank
20/05/2023
1
38304
14
38304
0
0
38304
0
218
0515
0515002
BH0515002_200523APB_FTO_164663
Bank
20/05/2023
1
67488
22
67488
0
0
67488
0
219
0515
0515002
BH0515002_200523FTO_164669
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
220
0515
0515002
BH0515002_200523APB_FTO_164679
Bank
20/05/2023
1
58140
17
58140
0
0
58140
0
221
0515
0515002
BH0515002_200523FTO_164685
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
222
0515
0515002
BH0515002_200523APB_FTO_164695
Bank
20/05/2023
1
64980
19
64980
0
0
64980
0
223
0515
0515002
BH0515002_230523APB_FTO_171865
Bank
23/05/2023
1
133380
39
133380
0
0
133380
0
224
0515
0515002
BH0515002_230523APB_FTO_171881
Bank
23/05/2023
1
89376
28
89376
0
0
89376
0
225
0515
0515002
BH0515002_230523FTO_171897
Bank
23/05/2023
1
6384
2
6384
0
0
6384
0
226
0515
0515002
BH0515002_230523APB_FTO_171912
Bank
23/05/2023
1
67944
31
67944
0
0
67944
0
227
0515
0515002
BH0515002_230523FTO_171917
Bank
23/05/2023
1
4332
2
4332
0
0
4332
0
228
0515
0515002
BH0515002_230523APB_FTO_171939
Bank
23/05/2023
1
45144
18
45144
0
0
45144
0
229
0515
0515002
BH0515002_230523FTO_171942
Bank
23/05/2023
1
7524
3
7524
0
0
7524
0
230
0515
0515002
BH0515002_230523FTO_171951
Bank
23/05/2023
1
14592
4
14592
0
0
14592
0
231
0515
0515002
BH0515002_230523APB_FTO_171964
Bank
23/05/2023
1
215232
59
215232
0
0
215232
0
232
0515
0515002
BH0515002_230523APB_FTO_171994
Bank
23/05/2023
1
69312
19
69312
0
0
69312
0
233
0515
0515002
BH0515002_230523FTO_172059
Bank
23/05/2023
1
912
1
912
0
0
912
0
234
0515
0515002
BH0515002_230523APB_FTO_172064
Bank
23/05/2023
1
21888
24
21888
0
0
21888
0
235
0515
0515002
BH0515002_240523APB_FTO_177099
Bank
24/05/2023
1
41040
18
41040
0
0
41040
0
236
0515
0515002
BH0515002_240523APB_FTO_177954
Bank
24/05/2023
1
118104
37
118104
0
0
118104
0
237
0515
0515002
BH0515002_240523FTO_177974
Bank
24/05/2023
1
51072
16
51072
0
0
51072
0
238
0515
0515002
BH0515002_240523APB_FTO_177992
Bank
24/05/2023
1
42636
17
42636
0
0
42636
0
239
0515
0515002
BH0515002_240523FTO_177996
Bank
24/05/2023
1
10032
4
10032
0
0
10032
0
240
0515
0515002
BH0515002_240523APB_FTO_178153
Bank
24/05/2023
1
31236
10
31236
0
0
31236
0
241
0515
0515002
BH0515002_240523FTO_178164
Bank
24/05/2023
1
12540
4
12540
0
0
12540
0
242
0515
0515002
BH0515002_240523APB_FTO_180286
Bank
24/05/2023
1
107280
32
107280
0
0
107280
0
243
0515
0515002
BH0515002_240523FTO_180305
Bank
24/05/2023
1
6840
2
6840
0
0
6840
0
244
0515
0515002
BH0515002_250523APB_FTO_181010
Bank
25/05/2023
1
112860
33
112860
0
0
112860
0
245
0515
0515002
BH0515002_250523FTO_181013
Bank
25/05/2023
1
10260
3
10260
0
0
10260
0
246
0515
0515002
BH0515002_250523FTO_183326
Bank
25/05/2023
1
29412
10
29412
0
0
29412
0
247
0515
0515002
BH0515002_250523APB_FTO_183337
Bank
25/05/2023
1
102600
35
102600
0
0
102600
0
248
0515
0515002
BH0515002_260523APB_FTO_186872
Bank
26/05/2023
1
45144
17
42636
1
2508
42636
0
249
0515
0515002
BH0515002_260523APB_FTO_187655
Bank
26/05/2023
1
167352
54
167352
0
0
167352
0
250
0515
0515002
BH0515002_260523FTO_187668
Bank
26/05/2023
1
15732
5
15732
0
0
15732
0
251
0515
0515002
BH0515002_260523APB_FTO_187690
Bank
26/05/2023
1
204972
60
204972
0
0
204972
0
252
0515
0515002
BH0515002_260523FTO_187705
Bank
26/05/2023
1
41040
12
41040
0
0
41040
0
253
0515
0515002
BH0515002_260523APB_FTO_187742
Bank
26/05/2023
1
145920
40
145920
0
0
145920
0
254
0515
0515002
BH0515002_260523FTO_187751
Bank
26/05/2023
1
2508
1
2508
0
0
2508
0
255
0515
0515002
BH0515002_260523FTO_187757
Bank
26/05/2023
1
18240
5
18240
0
0
18240
0
256
0515
0515002
BH0515002_260523APB_FTO_187774
Bank
26/05/2023
1
144780
66
144780
0
0
144780
0
257
0515
0515002
BH0515002_260523FTO_187783
Bank
26/05/2023
1
61560
27
61560
0
0
61560
0
258
0515
0515002
BH0515002_260523APB_FTO_187816
Bank
26/05/2023
1
91656
31
91656
0
0
91656
0
259
0515
0515002
BH0515002_260523APB_FTO_187827
Bank
26/05/2023
1
30324
9
30324
0
0
30324
0
260
0515
0515002
BH0515002_260523APB_FTO_187840
Bank
26/05/2023
1
67032
32
67032
0
0
67032
0
261
0515
0515002
BH0515002_260523FTO_187852
Bank
26/05/2023
1
2052
1
2052
0
0
2052
0
262
0515
0515002
BH0515002_260523APB_FTO_188194
Bank
26/05/2023
1
69540
26
69540
0
0
69540
0
263
0515
0515002
BH0515002_260523FTO_188205
Bank
26/05/2023
1
2736
1
2736
0
0
2736
0
264
0515
0515002
BH0515002_260523APB_FTO_188213
Bank
26/05/2023
1
109440
32
109440
0
0
109440
0
265
0515
0515002
BH0515002_260523FTO_188217
Bank
26/05/2023
1
6840
2
6840
0
0
6840
0
266
0515
0515002
BH0515002_270523APB_FTO_192207
Bank
27/05/2023
1
97128
31
97128
0
0
97128
0
267
0515
0515002
BH0515002_270523FTO_192223
Bank
27/05/2023
1
18696
6
18696
0
0
18696
0
268
0515
0515002
BH0515002_270523APB_FTO_192247
Bank
27/05/2023
1
65664
18
65664
0
0
65664
0
269
0515
0515002
BH0515002_270523APB_FTO_192264
Bank
27/05/2023
1
80028
27
80028
0
0
80028
0
270
0515
0515002
BH0515002_270523FTO_192272
Bank
27/05/2023
1
26676
9
26676
0
0
26676
0
271
0515
0515002
BH0515002_270523APB_FTO_192278
Bank
27/05/2023
1
58140
26
58140
0
0
58140
0
272
0515
0515002
BH0515002_270523FTO_192283
Bank
27/05/2023
1
4332
2
4332
0
0
4332
0
273
0515
0515002
BH0515002_270523APB_FTO_192291
Bank
27/05/2023
1
41040
12
41040
0
0
41040
0
274
0515
0515002
BH0515002_270523APB_FTO_192307
Bank
27/05/2023
1
133380
45
133380
0
0
133380
0
275
0515
0515002
BH0515002_270523FTO_192313
Bank
27/05/2023
1
17784
6
17784
0
0
17784
0
276
0515
0515002
BH0515002_280523APB_FTO_193297
Bank
28/05/2023
1
233472
64
233472
0
0
233472
0
277
0515
0515002
BH0515002_280523FTO_193299
Bank
28/05/2023
1
47424
12
43776
1
3648
43776
0
278
0515
0515002
BH0515002_300523APB_FTO_200993
Bank
30/05/2023
1
139308
47
139308
0
0
139308
0
279
0515
0515002
BH0515002_300523APB_FTO_201022
Bank
30/05/2023
1
246240
71
242820
1
3420
242820
0
280
0515
0515002
BH0515002_300523FTO_201029
Bank
30/05/2023
1
23940
7
23940
0
0
23940
0
281
0515
0515002
BH0515002_300523APB_FTO_201044
Bank
30/05/2023
1
72960
20
72960
0
0
72960
0
282
0515
0515002
BH0515002_300523APB_FTO_201054
Bank
30/05/2023
1
120384
43
117648
1
2736
117648
0
283
0515
0515002
BH0515002_300523APB_FTO_201087
Bank
30/05/2023
1
143640
45
143640
0
0
143640
0
284
0515
0515002
BH0515002_300523FTO_201136
Bank
30/05/2023
1
25536
8
25536
0
0
25536
0
285
0515
0515002
BH0515002_300523APB_FTO_201178
Bank
30/05/2023
1
62016
17
62016
0
0
62016
0
286
0515
0515002
BH0515002_300523APB_FTO_201253
Bank
30/05/2023
1
58140
17
58140
0
0
58140
0
287
0515
0515002
BH0515002_300523FTO_201266
Bank
30/05/2023
1
13680
4
13680
0
0
13680
0
288
0515
0515002
BH0515002_300523APB_FTO_201600
Bank
30/05/2023
1
14136
5
14136
0
0
14136
0
289
0515
0515002
BH0515002_310523APB_FTO_204661
Bank
31/05/2023
1
56772
18
56772
0
0
56772
0
290
0515
0515002
BH0515002_310523FTO_204664
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
291
0515
0515002
BH0515002_310523APB_FTO_204672
Bank
31/05/2023
1
91884
31
91884
0
0
91884
0
292
0515
0515002
BH0515002_310523FTO_204677
Bank
31/05/2023
1
8892
3
8892
0
0
8892
0
293
0515
0515002
BH0515002_310523APB_FTO_207115
Bank
31/05/2023
1
40128
13
40128
0
0
40128
0
294
0515
0515002
BH0515002_310523FTO_207124
Bank
31/05/2023
1
3648
1
3648
0
0
3648
0
295
0515
0515002
BH0515002_310523APB_FTO_207173
Bank
31/05/2023
1
54720
22
54720
0
0
54720
0
296
0515
0515002
BH0515002_310523FTO_207184
Bank
31/05/2023
1
17328
7
17328
0
0
17328
0
297
0515
0515002
BH0515002_310523APB_FTO_207195
Bank
31/05/2023
1
3648
4
3648
0
0
3648
0
298
0515
0515002
BH0515002_310523FTO_207207
Bank
31/05/2023
1
16188
5
16188
0
0
16188
0
299
0515
0515002
BH0515002_010623APB_FTO_210200
Bank
01/06/2023
1
263112
78
263112
0
0
263112
0
300
0515
0515002
BH0515002_010623FTO_210204
Bank
01/06/2023
1
16872
5
16872
0
0
16872
0
301
0515
0515002
BH0515002_010623APB_FTO_210230
Bank
01/06/2023
1
113316
35
113316
0
0
113316
0
302
0515
0515002
BH0515002_020623APB_FTO_217133
Bank
02/06/2023
1
205200
60
205200
0
0
205200
0
303
0515
0515002
BH0515002_020623FTO_217144
Bank
02/06/2023
1
13680
4
13680
0
0
13680
0
304
0515
0515002
BH0515002_020623APB_FTO_217161
Bank
02/06/2023
1
78660
29
78660
0
0
78660
0
305
0515
0515002
BH0515002_020623APB_FTO_217194
Bank
02/06/2023
1
80028
27
80028
0
0
80028
0
306
0515
0515002
BH0515002_020623FTO_217218
Bank
02/06/2023
1
9120
3
9120
0
0
9120
0
307
0515
0515002
BH0515002_020623FTO_217235
Bank
02/06/2023
1
5928
2
5928
0
0
5928
0
308
0515
0515002
BH0515002_020623APB_FTO_217253
Bank
02/06/2023
1
85956
29
85956
0
0
85956
0
309
0515
0515002
BH0515002_020623APB_FTO_217452
Bank
02/06/2023
1
9120
10
9120
0
0
9120
0
310
0515
0515002
BH0515002_020623FTO_217458
Bank
02/06/2023
1
1824
2
1824
0
0
1824
0
311
0515
0515002
BH0515002_030623APB_FTO_221946
Bank
03/06/2023
1
57456
17
54264
1
3192
54264
0
312
0515
0515002
BH0515002_030623FTO_221962
Bank
03/06/2023
1
3192
1
3192
0
0
3192
0
313
0515
0515002
BH0515002_030623APB_FTO_221976
Bank
03/06/2023
1
60648
19
60648
0
0
60648
0
314
0515
0515002
BH0515002_030623FTO_221987
Bank
03/06/2023
1
19152
6
19152
0
0
19152
0
315
0515
0515002
BH0515002_030623APB_FTO_222043
Bank
03/06/2023
1
277020
80
273600
1
3420
273600
0
316
0515
0515002
BH0515002_030623FTO_222063
Bank
03/06/2023
1
23940
7
23940
0
0
23940
0
317
0515
0515002
BH0515002_030623APB_FTO_222099
Bank
03/06/2023
1
212040
61
208620
1
3420
208620
0
318
0515
0515002
BH0515002_030623FTO_222119
Bank
03/06/2023
1
41040
12
41040
0
0
41040
0
319
0515
0515002
BH0515002_030623APB_FTO_222136
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
320
0515
0515002
BH0515002_030623FTO_222154
Bank
03/06/2023
1
22344
7
22344
0
0
22344
0
321
0515
0515002
BH0515002_030623APB_FTO_222178
Bank
03/06/2023
1
99408
37
99408
0
0
99408
0
322
0515
0515002
BH0515002_030623FTO_222196
Bank
03/06/2023
1
15960
6
15960
0
0
15960
0
323
0515
0515002
BH0515002_030623FTO_222221
Bank
03/06/2023
1
13680
5
13680
0
0
13680
0
324
0515
0515002
BH0515002_030623APB_FTO_222246
Bank
03/06/2023
1
134064
48
131328
1
2736
131328
0
325
0515
0515002
BH0515002_030623FTO_222309
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
326
0515
0515002
BH0515002_050623APB_FTO_229262
Bank
06/06/2023
1
150024
49
150024
0
0
150024
0
327
0515
0515002
BH0515002_050623APB_FTO_229277
Bank
06/06/2023
1
122664
34
116052
2
6612
116052
0
328
0515
0515002
BH0515002_050623APB_FTO_229278
Bank
06/06/2023
1
912
1
912
0
0
912
0
329
0515
0515002
BH0515002_050623APB_FTO_229282
Bank
06/06/2023
1
99180
30
99180
0
0
99180
0
330
0515
0515002
BH0515002_050623APB_FTO_229284
Bank
06/06/2023
1
51300
15
51300
0
0
51300
0
331
0515
0515002
BH0515002_050623APB_FTO_229285
Bank
06/06/2023
1
45828
25
45828
0
0
45828
0
332
0515
0515002
BH0515002_050623APB_FTO_229287
Bank
06/06/2023
1
3420
5
3420
0
0
3420
0
333
0515
0515002
BH0515002_050623FTO_229289
Bank
06/06/2023
1
21432
7
21432
0
0
21432
0
334
0515
0515002
BH0515002_050623FTO_229290
Bank
06/06/2023
1
6840
2
6840
0
0
6840
0
335
0515
0515002
BH0515002_050623FTO_229292
Bank
06/06/2023
1
912
1
912
0
0
912
0
336
0515
0515002
BH0515002_050623FTO_229293
Bank
06/06/2023
1
10260
3
10260
0
0
10260
0
337
0515
0515002
BH0515002_050623FTO_229295
Bank
06/06/2023
1
6840
2
6840
0
0
6840
0
338
0515
0515002
BH0515002_050623FTO_229297
Bank
06/06/2023
1
5928
3
5928
0
0
5928
0
339
0515
0515002
BH0515002_070623APB_FTO_236844
Bank
07/06/2023
1
235752
69
235752
0
0
235752
0
340
0515
0515002
BH0515002_070623FTO_236913
Bank
07/06/2023
1
20520
6
20520
0
0
20520
0
341
0515
0515002
BH0515002_070623APB_FTO_236990
Bank
07/06/2023
1
38304
22
38304
0
0
38304
0
342
0515
0515002
BH0515002_070623APB_FTO_237003
Bank
07/06/2023
1
51072
23
51072
0
0
51072
0
343
0515
0515002
BH0515002_070623FTO_237010
Bank
07/06/2023
1
11172
5
11172
0
0
11172
0
344
0515
0515002
BH0515002_070623FTO_237019
Bank
07/06/2023
1
5700
3
5700
0
0
5700
0
345
0515
0515002
BH0515002_080623APB_FTO_240923
Bank
08/06/2023
1
293904
87
293904
0
0
293904
0
346
0515
0515002
BH0515002_080623FTO_240930
Bank
08/06/2023
1
33568
10
33568
0
0
33568
0
347
0515
0515002
BH0515002_080623APB_FTO_240941
Bank
08/06/2023
1
34200
15
34200
0
0
34200
0
348
0515
0515002
BH0515002_080623FTO_240945
Bank
08/06/2023
1
9120
4
9120
0
0
9120
0
349
0515
0515002
BH0515002_080623APB_FTO_240967
Bank
08/06/2023
1
123120
35
119700
1
3420
119700
0
350
0515
0515002
BH0515002_080623FTO_240981
Bank
08/06/2023
1
61560
18
61560
0
0
61560
0
351
0515
0515002
BH0515002_080623APB_FTO_240994
Bank
08/06/2023
1
125172
37
125172
0
0
125172
0
352
0515
0515002
BH0515002_080623FTO_241006
Bank
08/06/2023
1
64068
19
64068
0
0
64068
0
353
0515
0515002
BH0515002_080623APB_FTO_241016
Bank
08/06/2023
1
99180
29
99180
0
0
99180
0
354
0515
0515002
BH0515002_080623FTO_241024
Bank
08/06/2023
1
34200
10
34200
0
0
34200
0
355
0515
0515002
BH0515002_090623APB_FTO_246336
Bank
09/06/2023
1
72960
23
72960
0
0
72960
0
356
0515
0515002
BH0515002_090623FTO_246343
Bank
09/06/2023
1
6384
2
6384
0
0
6384
0
357
0515
0515002
BH0515002_090623APB_FTO_246349
Bank
09/06/2023
1
35112
10
31920
1
3192
31920
0
358
0515
0515002
BH0515002_090623FTO_246352
Bank
09/06/2023
1
6384
2
6384
0
0
6384
0
359
0515
0515002
BH0515002_090623APB_FTO_246365
Bank
09/06/2023
1
240768
66
240768
0
0
240768
0
360
0515
0515002
BH0515002_090623FTO_246369
Bank
09/06/2023
1
36480
10
36480
0
0
36480
0
361
0515
0515002
BH0515002_090623APB_FTO_246376
Bank
09/06/2023
1
66120
21
66120
0
0
66120
0
362
0515
0515002
BH0515002_090623FTO_246380
Bank
09/06/2023
1
9576
3
9576
0
0
9576
0
363
0515
0515002
BH0515002_090623APB_FTO_247579
Bank
09/06/2023
1
55632
26
55632
0
0
55632
0
364
0515
0515002
BH0515002_090623APB_FTO_247593
Bank
09/06/2023
1
307572
89
304152
1
3420
304152
0
365
0515
0515002
BH0515002_090623FTO_247598
Bank
09/06/2023
1
17100
5
17100
0
0
17100
0
366
0515
0515002
BH0515002_090623APB_FTO_247612
Bank
09/06/2023
1
99180
29
99180
0
0
99180
0
367
0515
0515002
BH0515002_090623FTO_247621
Bank
09/06/2023
1
23940
7
23940
0
0
23940
0
368
0515
0515002
BH0515002_090623APB_FTO_247626
Bank
09/06/2023
1
20064
6
20064
0
0
20064
0
369
0515
0515002
BH0515002_090623APB_FTO_247634
Bank
09/06/2023
1
65664
18
65664
0
0
65664
0
370
0515
0515002
BH0515002_090623APB_FTO_247643
Bank
09/06/2023
1
40584
14
40584
0
0
40584
0
371
0515
0515002
BH0515002_090623APB_FTO_247652
Bank
09/06/2023
1
96900
29
93708
1
3192
93708
0
372
0515
0515002
BH0515002_090623FTO_247659
Bank
09/06/2023
1
32604
9
29640
1
2964
29640
0
373
0515
0515002
BH0515002_090623APB_FTO_247672
Bank
09/06/2023
1
21888
6
21888
0
0
21888
0
374
0515
0515002
BH0515002_090623APB_FTO_247710
Bank
09/06/2023
1
23940
6
20520
1
3420
20520
0
375
0515
0515002
BH0515002_100623APB_FTO_250630
Bank
10/06/2023
1
259008
71
259008
0
0
259008
0
376
0515
0515002
BH0515002_100623FTO_250643
Bank
10/06/2023
1
7296
2
7296
0
0
7296
0
377
0515
0515002
BH0515002_100623APB_FTO_250656
Bank
10/06/2023
1
31920
10
31920
0
0
31920
0
378
0515
0515002
BH0515002_100623APB_FTO_250671
Bank
10/06/2023
1
191520
56
191520
0
0
191520
0
379
0515
0515002
BH0515002_100623APB_FTO_250698
Bank
10/06/2023
1
153216
48
153216
0
0
153216
0
380
0515
0515002
BH0515002_100623FTO_250711
Bank
10/06/2023
1
38304
12
38304
0
0
38304
0
381
0515
0515002
BH0515002_100623APB_FTO_250735
Bank
10/06/2023
1
109440
32
109440
0
0
109440
0
382
0515
0515002
BH0515002_100623FTO_250771
Bank
10/06/2023
1
27360
8
27360
0
0
27360
0
383
0515
0515002
BH0515002_100623FTO_250788
Bank
10/06/2023
1
3192
1
3192
0
0
3192
0
384
0515
0515002
BH0515002_100623APB_FTO_250798
Bank
10/06/2023
1
43320
13
43320
0
0
43320
0
385
0515
0515002
BH0515002_100623APB_FTO_250814
Bank
10/06/2023
1
12768
4
12768
0
0
12768
0
386
0515
0515002
BH0515002_100623APB_FTO_251100
Bank
10/06/2023
1
88692
26
88692
0
0
88692
0
387
0515
0515002
BH0515002_100623FTO_251111
Bank
10/06/2023
1
13680
4
13680
0
0
13680
0
388
0515
0515002
BH0515002_100623APB_FTO_251122
Bank
10/06/2023
1
47424
13
47424
0
0
47424
0
389
0515
0515002
BH0515002_100623FTO_251131
Bank
10/06/2023
1
14592
4
14592
0
0
14592
0
390
0515
0515002
BH0515002_120623APB_FTO_256775
Bank
12/06/2023
1
128592
37
128592
0
0
128592
0
391
0515
0515002
BH0515002_120623FTO_256785
Bank
12/06/2023
1
26904
8
26904
0
0
26904
0
392
0515
0515002
BH0515002_120623APB_FTO_256831
Bank
12/06/2023
1
102600
30
102600
0
0
102600
0
393
0515
0515002
BH0515002_120623APB_FTO_256843
Bank
12/06/2023
1
105564
29
105564
0
0
105564
0
394
0515
0515002
BH0515002_120623FTO_256855
Bank
12/06/2023
1
40128
11
40128
0
0
40128
0
395
0515
0515002
BH0515002_120623APB_FTO_256867
Bank
12/06/2023
1
65664
18
65664
0
0
65664
0
396
0515
0515002
BH0515002_120623APB_FTO_256895
Bank
12/06/2023
1
184680
73
184680
0
0
184680
0
397
0515
0515002
BH0515002_120623FTO_256900
Bank
12/06/2023
1
59736
23
59736
0
0
59736
0
398
0515
0515002
BH0515002_120623APB_FTO_256908
Bank
12/06/2023
1
31920
9
31920
0
0
31920
0
399
0515
0515002
BH0515002_120623FTO_256910
Bank
12/06/2023
1
3192
1
3192
0
0
3192
0
400
0515
0515002
BH0515002_120623FTO_256912
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
401
0515
0515002
BH0515002_120623APB_FTO_256916
Bank
12/06/2023
1
147060
43
147060
0
0
147060
0
402
0515
0515002
BH0515002_140623APB_FTO_264613
Bank
14/06/2023
1
215232
59
215232
0
0
215232
0
403
0515
0515002
BH0515002_140623FTO_264627
Bank
14/06/2023
1
16872
4
10716
2
6156
10716
0
404
0515
0515002
BH0515002_150623APB_FTO_269170
Bank
15/06/2023
1
58368
16
58368
0
0
58368
0
405
0515
0515002
BH0515002_150623APB_FTO_269190
Bank
15/06/2023
1
69084
28
69084
0
0
69084
0
406
0515
0515002
BH0515002_150623FTO_269203
Bank
15/06/2023
1
5016
2
5016
0
0
5016
0
407
0515
0515002
BH0515002_150623APB_FTO_269224
Bank
15/06/2023
1
127224
41
127224
0
0
127224
0
408
0515
0515002
BH0515002_150623FTO_269229
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
409
0515
0515002
BH0515002_150623APB_FTO_269242
Bank
15/06/2023
1
36480
10
36480
0
0
36480
0
410
0515
0515002
BH0515002_150623APB_FTO_269263
Bank
15/06/2023
1
136800
40
136800
0
0
136800
0
411
0515
0515002
BH0515002_150623FTO_269271
Bank
15/06/2023
1
23940
7
23940
0
0
23940
0
412
0515
0515002
BH0515002_150623APB_FTO_269281
Bank
15/06/2023
1
31920
10
31920
0
0
31920
0
413
0515
0515002
BH0515002_150623APB_FTO_269297
Bank
15/06/2023
1
18240
5
18240
0
0
18240
0
414
0515
0515002
BH0515002_150623FTO_269305
Bank
15/06/2023
1
3648
1
3648
0
0
3648
0
415
0515
0515002
BH0515002_150623APB_FTO_269319
Bank
15/06/2023
1
75240
22
75240
0
0
75240
0
416
0515
0515002
BH0515002_150623APB_FTO_269333
Bank
15/06/2023
1
62244
21
62244
0
0
62244
0
417
0515
0515002
BH0515002_150623APB_FTO_269592
Bank
15/06/2023
1
13680
5
13680
0
0
13680
0
418
0515
0515002
BH0515002_150623APB_FTO_269625
Bank
15/06/2023
1
75240
21
71820
1
3420
71820
0
419
0515
0515002
BH0515002_150623FTO_269635
Bank
15/06/2023
1
13680
4
13680
0
0
13680
0
420
0515
0515002
BH0515002_160623APB_FTO_273503
Bank
16/06/2023
1
110808
31
110808
0
0
110808
0
421
0515
0515002
BH0515002_160623APB_FTO_273604
Bank
16/06/2023
1
8208
9
8208
0
0
8208
0
422
0515
0515002
BH0515002_170623APB_FTO_278216
Bank
17/06/2023
1
87780
33
85500
1
2280
85500
0
423
0515
0515002
BH0515002_170623FTO_278222
Bank
17/06/2023
1
10260
4
10260
0
0
10260
0
424
0515
0515002
BH0515002_170623APB_FTO_278255
Bank
17/06/2023
1
219564
57
204972
4
14592
204972
0
425
0515
0515002
BH0515002_170623FTO_278266
Bank
17/06/2023
1
72504
20
72504
0
0
72504
0
426
0515
0515002
BH0515002_170623APB_FTO_278288
Bank
17/06/2023
1
44460
13
44460
0
0
44460
0
427
0515
0515002
BH0515002_170623FTO_278296
Bank
17/06/2023
1
13680
4
13680
0
0
13680
0
428
0515
0515002
BH0515002_170623APB_FTO_278344
Bank
17/06/2023
1
277020
79
270180
2
6840
270180
0
429
0515
0515002
BH0515002_170623FTO_278355
Bank
17/06/2023
1
27360
8
27360
0
0
27360
0
430
0515
0515002
BH0515002_170623APB_FTO_278388
Bank
17/06/2023
1
288192
79
288192
0
0
288192
0
431
0515
0515002
BH0515002_170623FTO_278397
Bank
17/06/2023
1
3648
1
3648
0
0
3648
0
432
0515
0515002
BH0515002_170623APB_FTO_278426
Bank
17/06/2023
1
175104
48
175104
0
0
175104
0
433
0515
0515002
BH0515002_170623FTO_278434
Bank
17/06/2023
1
7296
2
7296
0
0
7296
0
434
0515
0515002
BH0515002_170623APB_FTO_278447
Bank
17/06/2023
1
88236
26
84816
1
3420
84816
0
435
0515
0515002
BH0515002_170623FTO_278452
Bank
17/06/2023
1
29868
9
29868
0
0
29868
0
436
0515
0515002
BH0515002_170623APB_FTO_278470
Bank
17/06/2023
1
94848
28
91656
1
3192
91656
0
437
0515
0515002
BH0515002_170623FTO_278479
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
438
0515
0515002
BH0515002_170623APB_FTO_278500
Bank
17/06/2023
1
58140
16
54720
1
3420
54720
0
439
0515
0515002
BH0515002_170623FTO_278509
Bank
17/06/2023
1
6840
2
6840
0
0
6840
0
440
0515
0515002
BH0515002_170623APB_FTO_278545
Bank
17/06/2023
1
210900
59
210900
0
0
210900
0
441
0515
0515002
BH0515002_170623FTO_278553
Bank
17/06/2023
1
39900
11
39900
0
0
39900
0
442
0515
0515002
BH0515002_170623APB_FTO_278572
Bank
17/06/2023
1
145920
40
145920
0
0
145920
0
443
0515
0515002
BH0515002_170623FTO_278582
Bank
17/06/2023
1
14592
4
14592
0
0
14592
0
444
0515
0515002
BH0515002_170623APB_FTO_278619
Bank
17/06/2023
1
127680
35
127680
0
0
127680
0
445
0515
0515002
BH0515002_170623FTO_278628
Bank
17/06/2023
1
7296
2
7296
0
0
7296
0
446
0515
0515002
BH0515002_170623APB_FTO_278646
Bank
17/06/2023
1
69312
19
69312
0
0
69312
0
447
0515
0515002
BH0515002_170623APB_FTO_278664
Bank
17/06/2023
1
83904
23
83904
0
0
83904
0
448
0515
0515002
BH0515002_170623APB_FTO_278713
Bank
17/06/2023
1
272004
81
272004
0
0
272004
0
449
0515
0515002
BH0515002_170623FTO_278721
Bank
17/06/2023
1
42180
13
42180
0
0
42180
0
450
0515
0515002
BH0515002_170623APB_FTO_278775
Bank
17/06/2023
1
117648
38
117648
0
0
117648
0
451
0515
0515002
BH0515002_170623FTO_278782
Bank
17/06/2023
1
21888
7
21888
0
0
21888
0
452
0515
0515002
BH0515002_170623APB_FTO_278827
Bank
17/06/2023
1
97812
43
95532
1
2280
95532
0
453
0515
0515002
BH0515002_170623FTO_278832
Bank
17/06/2023
1
2280
1
2280
0
0
2280
0
454
0515
0515002
BH0515002_190623APB_FTO_285060
Bank
19/06/2023
1
150708
60
150708
0
0
150708
0
455
0515
0515002
BH0515002_190623FTO_285075
Bank
19/06/2023
1
11628
5
11628
0
0
11628
0
456
0515
0515002
BH0515002_210623APB_FTO_295706
Bank
21/06/2023
1
65664
18
65664
0
0
65664
0
457
0515
0515002
BH0515002_210623APB_FTO_295725
Bank
21/06/2023
1
66120
20
66120
0
0
66120
0
458
0515
0515002
BH0515002_210623APB_FTO_295740
Bank
21/06/2023
1
29184
16
29184
0
0
29184
0
459
0515
0515002
BH0515002_210623APB_FTO_295749
Bank
21/06/2023
1
37848
12
37848
0
0
37848
0
460
0515
0515002
BH0515002_210623FTO_295758
Bank
21/06/2023
1
15732
5
15732
0
0
15732
0
461
0515
0515002
BH0515002_210623FTO_295768
Bank
21/06/2023
1
21660
6
18924
1
2736
18924
0
462
0515
0515002
BH0515002_220623APB_FTO_302120
Bank
22/06/2023
1
2280
2
2280
0
0
2280
0
463
0515
0515002
BH0515002_220623FTO_302130
Bank
22/06/2023
1
2280
2
2280
0
0
2280
0
464
0515
0515002
BH0515002_230623APB_FTO_306199
Bank
23/06/2023
1
289560
93
289560
0
0
289560
0
465
0515
0515002
BH0515002_230623FTO_306209
Bank
23/06/2023
1
18012
5
18012
0
0
18012
0
466
0515
0515002
BH0515002_230623APB_FTO_306223
Bank
23/06/2023
1
120384
33
120384
0
0
120384
0
467
0515
0515002
BH0515002_230623FTO_306236
Bank
23/06/2023
1
21888
6
21888
0
0
21888
0
468
0515
0515002
BH0515002_230623APB_FTO_306247
Bank
23/06/2023
1
29184
8
29184
0
0
29184
0
469
0515
0515002
BH0515002_230623FTO_306254
Bank
23/06/2023
1
3648
1
3648
0
0
3648
0
470
0515
0515002
BH0515002_230623APB_FTO_306270
Bank
23/06/2023
1
37620
15
37620
0
0
37620
0
471
0515
0515002
BH0515002_230623FTO_306279
Bank
23/06/2023
1
5016
2
5016
0
0
5016
0
472
0515
0515002
BH0515002_230623APB_FTO_306288
Bank
23/06/2023
1
36480
16
36480
0
0
36480
0
473
0515
0515002
BH0515002_230623FTO_306297
Bank
23/06/2023
1
6840
3
6840
0
0
6840
0
474
0515
0515002
BH0515002_230623APB_FTO_306336
Bank
23/06/2023
1
88692
30
88692
0
0
88692
0
475
0515
0515002
BH0515002_230623FTO_306340
Bank
23/06/2023
1
4104
2
4104
0
0
4104
0
476
0515
0515002
BH0515002_240623FTO_309476
Bank
24/06/2023
1
11340
3
8610
1
2730
8610
0
477
0515
0515002
BH0515002_240623APB_FTO_311665
Bank
24/06/2023
1
107160
32
107160
0
0
107160
0
478
0515
0515002
BH0515002_240623FTO_311673
Bank
24/06/2023
1
3420
1
3420
0
0
3420
0
479
0515
0515002
BH0515002_240623APB_FTO_311712
Bank
24/06/2023
1
287508
84
287508
0
0
287508
0
480
0515
0515002
BH0515002_240623FTO_311722
Bank
24/06/2023
1
30552
9
30552
0
0
30552
0
481
0515
0515002
BH0515002_240623APB_FTO_311745
Bank
24/06/2023
1
134748
37
134748
0
0
134748
0
482
0515
0515002
BH0515002_240623FTO_311771
Bank
24/06/2023
1
14592
4
14592
0
0
14592
0
483
0515
0515002
BH0515002_240623APB_FTO_311785
Bank
24/06/2023
1
172368
47
168720
1
3648
168720
0
484
0515
0515002
BH0515002_240623FTO_311795
Bank
24/06/2023
1
10716
3
10716
0
0
10716
0
485
0515
0515002
BH0515002_240623APB_FTO_311816
Bank
24/06/2023
1
233016
69
233016
0
0
233016
0
486
0515
0515002
BH0515002_240623FTO_311823
Bank
24/06/2023
1
16644
5
16644
0
0
16644
0
487
0515
0515002
BH0515002_240623APB_FTO_311848
Bank
24/06/2023
1
62016
17
62016
0
0
62016
0
488
0515
0515002
BH0515002_240623FTO_311856
Bank
24/06/2023
1
3648
1
3648
0
0
3648
0
489
0515
0515002
BH0515002_240623APB_FTO_311887
Bank
24/06/2023
1
21204
6
21204
0
0
21204
0
490
0515
0515002
BH0515002_240623APB_FTO_311898
Bank
24/06/2023
1
204516
61
204516
0
0
204516
0
491
0515
0515002
BH0515002_240623FTO_311906
Bank
24/06/2023
1
6840
1
3420
1
3420
3420
0
492
0515
0515002
BH0515002_240623FTO_311916
Bank
24/06/2023
1
43776
11
40128
1
3648
40128
0
493
0515
0515002
BH0515002_240623APB_FTO_311931
Bank
24/06/2023
1
134976
36
131328
1
3648
131328
0
494
0515
0515002
BH0515002_240623APB_FTO_311943
Bank
24/06/2023
1
29184
16
29184
0
0
29184
0
495
0515
0515002
BH0515002_260623APB_FTO_318155
Bank
26/06/2023
1
56772
17
56772
0
0
56772
0
496
0515
0515002
BH0515002_260623APB_FTO_318266
Bank
26/06/2023
1
93708
27
90288
1
3420
90288
0
497
0515
0515002
BH0515002_260623FTO_318279
Bank
26/06/2023
1
6612
2
6612
0
0
6612
0
498
0515
0515002
BH0515002_260623APB_FTO_318452
Bank
26/06/2023
1
244188
66
240540
1
3648
240540
0
499
0515
0515002
BH0515002_260623FTO_318461
Bank
26/06/2023
1
32832
9
32832
0
0
32832
0
500
0515
0515002
BH0515002_260623APB_FTO_318537
Bank
26/06/2023
1
162792
50
162792
0
0
162792
0
501
0515
0515002
BH0515002_260623FTO_318546
Bank
26/06/2023
1
33060
10
33060
0
0
33060
0
502
0515
0515002
BH0515002_260623FTO_318671
Bank
26/06/2023
1
10032
3
10032
0
0
10032
0
503
0515
0515002
BH0515002_260623APB_FTO_318725
Bank
26/06/2023
1
238944
65
235524
1
3420
235524
0
504
0515
0515002
BH0515002_260623FTO_318732
Bank
26/06/2023
1
18240
5
18240
0
0
18240
0
505
0515
0515002
BH0515002_260623FTO_318738
Bank
26/06/2023
1
7296
2
7296
0
0
7296
0
506
0515
0515002
BH0515002_260623APB_FTO_318752
Bank
26/06/2023
1
69312
19
69312
0
0
69312
0
507
0515
0515002
BH0515002_260623APB_FTO_318973
Bank
26/06/2023
1
65664
18
65664
0
0
65664
0
508
0515
0515002
BH0515002_260623FTO_318976
Bank
26/06/2023
1
7296
2
7296
0
0
7296
0
509
0515
0515002
BH0515002_270623APB_FTO_323653
Bank
27/06/2023
1
89376
28
89376
0
0
89376
0
510
0515
0515002
BH0515002_270623FTO_323660
Bank
27/06/2023
1
12768
4
12768
0
0
12768
0
511
0515
0515002
BH0515002_270623APB_FTO_323673
Bank
27/06/2023
1
175104
48
175104
0
0
175104
0
512
0515
0515002
BH0515002_270623FTO_323681
Bank
27/06/2023
1
25536
7
25536
0
0
25536
0
513
0515
0515002
BH0515002_270623APB_FTO_323940
Bank
27/06/2023
1
46512
31
46512
0
0
46512
0
514
0515
0515002
BH0515002_280623APB_FTO_329438
Bank
28/06/2023
1
58368
16
58368
0
0
58368
0
515
0515
0515002
BH0515002_280623APB_FTO_329523
Bank
28/06/2023
1
99180
29
99180
0
0
99180
0
516
0515
0515002
BH0515002_280623FTO_329539
Bank
28/06/2023
1
34200
10
34200
0
0
34200
0
517
0515
0515002
BH0515002_280623APB_FTO_329561
Bank
28/06/2023
1
23940
7
23940
0
0
23940
0
518
0515
0515002
BH0515002_280623FTO_329574
Bank
28/06/2023
1
3420
1
3420
0
0
3420
0
519
0515
0515002
BH0515002_280623APB_FTO_329602
Bank
28/06/2023
1
94392
28
94392
0
0
94392
0
520
0515
0515002
BH0515002_280623FTO_329625
Bank
28/06/2023
1
53808
16
53808
0
0
53808
0
521
0515
0515002
BH0515002_280623APB_FTO_329644
Bank
28/06/2023
1
127680
35
127680
0
0
127680
0
522
0515
0515002
BH0515002_280623FTO_329656
Bank
28/06/2023
1
58368
16
58368
0
0
58368
0
523
0515
0515002
BH0515002_280623APB_FTO_329674
Bank
28/06/2023
1
28728
9
28728
0
0
28728
0
524
0515
0515002
BH0515002_280623APB_FTO_329690
Bank
28/06/2023
1
67944
25
67944
0
0
67944
0
525
0515
0515002
BH0515002_280623FTO_329697
Bank
28/06/2023
1
11172
4
11172
0
0
11172
0
526
0515
0515002
BH0515002_280623FTO_329716
Bank
28/06/2023
1
14592
4
14592
0
0
14592
0
527
0515
0515002
BH0515002_280623APB_FTO_329744
Bank
28/06/2023
1
62016
17
62016
0
0
62016
0
528
0515
0515002
BH0515002_280623APB_FTO_329758
Bank
28/06/2023
1
47652
17
47652
0
0
47652
0
529
0515
0515002
BH0515002_280623FTO_329766
Bank
28/06/2023
1
16872
5
13908
1
2964
13908
0
530
0515
0515002
BH0515002_280623APB_FTO_329777
Bank
28/06/2023
1
63840
28
63840
0
0
63840
0
531
0515
0515002
BH0515002_280623FTO_329785
Bank
28/06/2023
1
4560
2
4560
0
0
4560
0
532
0515
0515002
BH0515002_280623APB_FTO_329792
Bank
28/06/2023
1
18468
13
18468
0
0
18468
0
533
0515
0515002
BH0515002_280623FTO_329801
Bank
28/06/2023
1
1596
1
1596
0
0
1596
0
534
0515
0515002
BH0515002_280623FTO_329808
Bank
28/06/2023
1
1368
1
1368
0
0
1368
0
535
0515
0515002
BH0515002_290623APB_FTO_334474
Bank
29/06/2023
1
144780
49
144780
0
0
144780
0
536
0515
0515002
BH0515002_290623FTO_334483
Bank
29/06/2023
1
32148
11
32148
0
0
32148
0
537
0515
0515002
BH0515002_300623APB_FTO_337065
Bank
30/06/2023
1
150480
60
150480
0
0
150480
0
538
0515
0515002
BH0515002_300623APB_FTO_337102
Bank
30/06/2023
1
237120
65
237120
0
0
237120
0
539
0515
0515002
BH0515002_300623FTO_337123
Bank
30/06/2023
1
83904
23
83904
0
0
83904
0
540
0515
0515002
BH0515002_300623APB_FTO_337151
Bank
30/06/2023
1
73416
23
73416
0
0
73416
0
541
0515
0515002
BH0515002_300623APB_FTO_337193
Bank
30/06/2023
1
190836
61
187644
1
3192
187644
0
542
0515
0515002
BH0515002_300623FTO_337211
Bank
30/06/2023
1
15276
5
15276
0
0
15276
0
543
0515
0515002
BH0515002_300623APB_FTO_337252
Bank
30/06/2023
1
131328
35
127680
1
3648
127680
0
544
0515
0515002
BH0515002_300623FTO_337270
Bank
30/06/2023
1
25536
7
25536
0
0
25536
0
545
0515
0515002
BH0515002_300623APB_FTO_337292
Bank
30/06/2023
1
75240
30
75240
0
0
75240
0
546
0515
0515002
BH0515002_300623FTO_337307
Bank
30/06/2023
1
7524
3
7524
0
0
7524
0
547
0515
0515002
BH0515002_300623APB_FTO_337352
Bank
30/06/2023
1
156864
43
156864
0
0
156864
0
548
0515
0515002
BH0515002_300623FTO_337366
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
549
0515
0515002
BH0515002_300623APB_FTO_337406
Bank
30/06/2023
1
14820
13
14820
0
0
14820
0
550
0515
0515002
BH0515002_300623APB_FTO_337457
Bank
30/06/2023
1
129960
38
129960
0
0
129960
0
551
0515
0515002
BH0515002_300623FTO_337472
Bank
30/06/2023
1
30780
9
30780
0
0
30780
0
552
0515
0515002
BH0515002_300623APB_FTO_337571
Bank
30/06/2023
1
156864
43
156864
0
0
156864
0
553
0515
0515002
BH0515002_300623FTO_337585
Bank
30/06/2023
1
40128
11
40128
0
0
40128
0
554
0515
0515002
BH0515002_300623APB_FTO_338020
Bank
30/06/2023
1
223114
158
223114
0
0
223114
0
555
0515
0515002
BH0515002_300623FTO_338036
Bank
30/06/2023
1
18240
11
16644
1
1596
16644
0
556
0515
0515002
BH0515002_010723APB_FTO_343487
Bank
01/07/2023
1
192888
65
192888
0
0
192888
0
557
0515
0515002
BH0515002_010723FTO_343517
Bank
01/07/2023
1
76380
26
76380
0
0
76380
0
558
0515
0515002
BH0515002_010723APB_FTO_343576
Bank
01/07/2023
1
326040
90
326040
0
0
326040
0
559
0515
0515002
BH0515002_010723FTO_343592
Bank
01/07/2023
1
29184
8
29184
0
0
29184
0
560
0515
0515002
BH0515002_010723APB_FTO_343616
Bank
01/07/2023
1
134976
37
134976
0
0
134976
0
561
0515
0515002
BH0515002_010723FTO_343635
Bank
01/07/2023
1
25536
7
25536
0
0
25536
0
562
0515
0515002
BH0515002_010723APB_FTO_343660
Bank
01/07/2023
1
84816
31
84816
0
0
84816
0
563
0515
0515002
BH0515002_010723FTO_343669
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
564
0515
0515002
BH0515002_010723APB_FTO_343704
Bank
01/07/2023
1
9120
4
9120
0
0
9120
0
565
0515
0515002
BH0515002_010723APB_FTO_343713
Bank
01/07/2023
1
3876
2
3876
0
0
3876
0
566
0515
0515002
BH0515002_010723FTO_343727
Bank
01/07/2023
1
2052
1
2052
0
0
2052
0
567
0515
0515002
BH0515002_010723APB_FTO_343738
Bank
01/07/2023
1
3648
2
3648
0
0
3648
0
568
0515
0515002
BH0515002_010723FTO_343746
Bank
01/07/2023
1
1824
1
1824
0
0
1824
0
569
0515
0515002
BH0515002_010723APB_FTO_343763
Bank
01/07/2023
1
1824
4
1824
0
0
1824
0
570
0515
0515002
BH0515002_010723APB_FTO_343774
Bank
01/07/2023
1
1368
3
1368
0
0
1368
0
571
0515
0515002
BH0515002_010723APB_FTO_343789
Bank
01/07/2023
1
3876
2
3876
0
0
3876
0
572
0515
0515002
BH0515002_010723FTO_343797
Bank
01/07/2023
1
2052
1
2052
0
0
2052
0
573
0515
0515002
BH0515002_010723APB_FTO_343814
Bank
01/07/2023
1
37848
18
37848
0
0
37848
0
574
0515
0515002
BH0515002_010723APB_FTO_343957
Bank
01/07/2023
1
95076
28
95076
0
0
95076
0
575
0515
0515002
BH0515002_010723FTO_343966
Bank
01/07/2023
1
6840
2
6840
0
0
6840
0
576
0515
0515002
BH0515002_010723APB_FTO_343985
Bank
01/07/2023
1
51072
14
51072
0
0
51072
0
577
0515
0515002
BH0515002_010723FTO_343995
Bank
01/07/2023
1
14592
4
14592
0
0
14592
0
578
0515
0515002
BH0515002_030723FTO_351009
Bank
03/07/2023
1
59736
14
47652
4
12084
47652
0
579
0515
0515002
BH0515002_030723APB_FTO_351163
Bank
03/07/2023
1
259008
71
259008
0
0
259008
0
580
0515
0515002
BH0515002_030723FTO_351185
Bank
03/07/2023
1
7296
2
7296
0
0
7296
0
581
0515
0515002
BH0515002_030723APB_FTO_351311
Bank
03/07/2023
1
105108
29
105108
0
0
105108
0
582
0515
0515002
BH0515002_030723FTO_351323
Bank
03/07/2023
1
14592
4
14592
0
0
14592
0
583
0515
0515002
BH0515002_030723APB_FTO_351355
Bank
03/07/2023
1
169632
62
169632
0
0
169632
0
584
0515
0515002
BH0515002_030723FTO_351413
Bank
03/07/2023
1
16416
6
16416
0
0
16416
0
585
0515
0515002
BH0515002_030723APB_FTO_351459
Bank
03/07/2023
1
75240
30
75240
0
0
75240
0
586
0515
0515002
BH0515002_030723FTO_351472
Bank
03/07/2023
1
20064
8
20064
0
0
20064
0
587
0515
0515002
BH0515002_030723APB_FTO_351636
Bank
03/07/2023
1
88920
26
88920
0
0
88920
0
588
0515
0515002
BH0515002_030723FTO_351648
Bank
03/07/2023
1
20976
6
20976
0
0
20976
0
589
0515
0515002
BH0515002_030723APB_FTO_351665
Bank
03/07/2023
1
130644
36
126996
1
3648
126996
0
590
0515
0515002
BH0515002_030723FTO_351672
Bank
03/07/2023
1
10488
3
10488
0
0
10488
0
591
0515
0515002
BH0515002_030723APB_FTO_351916
Bank
03/07/2023
1
277020
75
273372
1
3648
273372
0
592
0515
0515002
BH0515002_030723FTO_351927
Bank
03/07/2023
1
43776
12
43776
0
0
43776
0
593
0515
0515002
BH0515002_040723APB_FTO_356588
Bank
04/07/2023
1
13680
14
13680
0
0
13680
0
594
0515
0515002
BH0515002_040723APB_FTO_356601
Bank
04/07/2023
1
1596
7
1596
0
0
1596
0
595
0515
0515002
BH0515002_040723FTO_356653
Bank
04/07/2023
1
3420
1
3420
0
0
3420
0
596
0515
0515002
BH0515002_040723APB_FTO_356778
Bank
04/07/2023
1
140220
41
140220
0
0
140220
0
597
0515
0515002
BH0515002_040723FTO_356785
Bank
04/07/2023
1
3420
1
3420
0
0
3420
0
598
0515
0515002
BH0515002_050723APB_FTO_360531
Bank
05/07/2023
1
59964
21
59964
0
0
59964
0
599
0515
0515002
BH0515002_050723APB_FTO_360541
Bank
05/07/2023
1
213864
66
210672
1
3192
210672
0
600
0515
0515002
BH0515002_050723FTO_360546
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
601
0515
0515002
BH0515002_050723FTO_360551
Bank
05/07/2023
1
10488
3
10488
0
0
10488
0
602
0515
0515002
BH0515002_050723APB_FTO_361120
Bank
05/07/2023
1
40812
12
40812
0
0
40812
0
603
0515
0515002
BH0515002_050723FTO_361131
Bank
05/07/2023
1
6840
1
3420
1
3420
3420
0
604
0515
0515002
BH0515002_050723APB_FTO_361148
Bank
05/07/2023
1
29640
10
29640
0
0
29640
0
605
0515
0515002
BH0515002_050723FTO_361155
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
606
0515
0515002
BH0515002_050723APB_FTO_361167
Bank
05/07/2023
1
38304
12
38304
0
0
38304
0
607
0515
0515002
BH0515002_050723FTO_361187
Bank
05/07/2023
1
12768
4
12768
0
0
12768
0
608
0515
0515002
BH0515002_050723APB_FTO_361800
Bank
05/07/2023
1
38304
14
38304
0
0
38304
0
609
0515
0515002
BH0515002_050723FTO_361806
Bank
05/07/2023
1
10944
4
10944
0
0
10944
0
610
0515
0515002
BH0515002_050723FTO_361991
Bank
05/07/2023
1
2730
1
2730
0
0
2730
0
611
0515
0515002
BH0515002_060723APB_FTO_368103
Bank
06/07/2023
1
92112
27
92112
0
0
92112
0
612
0515
0515002
BH0515002_060723FTO_368110
Bank
06/07/2023
1
30780
9
30780
0
0
30780
0
613
0515
0515002
BH0515002_060723APB_FTO_368122
Bank
06/07/2023
1
51984
18
49248
1
2736
49248
0
614
0515
0515002
BH0515002_060723APB_FTO_368128
Bank
06/07/2023
1
9576
3
9576
0
0
9576
0
615
0515
0515002
BH0515002_060723APB_FTO_368134
Bank
06/07/2023
1
4104
3
4104
0
0
4104
0
616
0515
0515002
BH0515002_060723APB_FTO_368141
Bank
06/07/2023
1
3648
3
3648
0
0
3648
0
617
0515
0515002
BH0515002_060723APB_FTO_369580
Bank
06/07/2023
1
44688
14
44688
0
0
44688
0
618
0515
0515002
BH0515002_060723FTO_369589
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
619
0515
0515002
BH0515002_060723APB_FTO_369601
Bank
06/07/2023
1
62928
23
62928
0
0
62928
0
620
0515
0515002
BH0515002_060723FTO_369608
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
621
0515
0515002
BH0515002_060723APB_FTO_369625
Bank
06/07/2023
1
57456
21
57456
0
0
57456
0
622
0515
0515002
BH0515002_060723APB_FTO_369637
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
623
0515
0515002
BH0515002_060723APB_FTO_369644
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
624
0515
0515002
BH0515002_060723APB_FTO_369660
Bank
06/07/2023
1
58140
17
58140
0
0
58140
0
625
0515
0515002
BH0515002_060723FTO_369667
Bank
06/07/2023
1
20520
6
20520
0
0
20520
0
626
0515
0515002
BH0515002_060723APB_FTO_369677
Bank
06/07/2023
1
51072
16
51072
0
0
51072
0
627
0515
0515002
BH0515002_060723FTO_369685
Bank
06/07/2023
1
6384
2
6384
0
0
6384
0
628
0515
0515002
BH0515002_060723APB_FTO_369700
Bank
06/07/2023
1
25536
8
25536
0
0
25536
0
629
0515
0515002
BH0515002_060723FTO_369715
Bank
06/07/2023
1
6384
2
6384
0
0
6384
0
630
0515
0515002
BH0515002_060723APB_FTO_369722
Bank
06/07/2023
1
35568
12
35568
0
0
35568
0
631
0515
0515002
BH0515002_060723FTO_369727
Bank
06/07/2023
1
8892
3
8892
0
0
8892
0
632
0515
0515002
BH0515002_060723APB_FTO_369739
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
633
0515
0515002
BH0515002_060723APB_FTO_369753
Bank
06/07/2023
1
31920
10
31920
0
0
31920
0
634
0515
0515002
BH0515002_060723APB_FTO_369782
Bank
06/07/2023
1
103740
35
103740
0
0
103740
0
635
0515
0515002
BH0515002_060723APB_FTO_369796
Bank
06/07/2023
1
51072
16
51072
0
0
51072
0
636
0515
0515002
BH0515002_060723FTO_369808
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
637
0515
0515002
BH0515002_060723APB_FTO_369912
Bank
06/07/2023
1
29868
10
29868
0
0
29868
0
638
0515
0515002
BH0515002_060723FTO_369915
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
639
0515
0515002
BH0515002_060723APB_FTO_370093
Bank
06/07/2023
1
168036
71
168036
0
0
168036
0
640
0515
0515002
BH0515002_060723FTO_370109
Bank
06/07/2023
1
45144
17
41724
1
3420
41724
0
641
0515
0515002
BH0515002_060723APB_FTO_370182
Bank
06/07/2023
1
67032
24
67032
0
0
67032
0
642
0515
0515002
BH0515002_060723FTO_370192
Bank
06/07/2023
1
8664
3
8664
0
0
8664
0
643
0515
0515002
BH0515002_060723APB_FTO_370203
Bank
06/07/2023
1
51072
14
51072
0
0
51072
0
644
0515
0515002
BH0515002_060723FTO_370208
Bank
06/07/2023
1
14592
4
14592
0
0
14592
0
645
0515
0515002
BH0515002_060723APB_FTO_370270
Bank
06/07/2023
1
175104
72
175104
0
0
175104
0
646
0515
0515002
BH0515002_060723FTO_370276
Bank
06/07/2023
1
16644
7
16644
0
0
16644
0
647
0515
0515002
BH0515002_060723FTO_370292
Bank
06/07/2023
1
28728
14
28728
0
0
28728
0
648
0515
0515002
BH0515002_060723APB_FTO_370307
Bank
06/07/2023
1
168036
81
165984
1
2052
165984
0
649
0515
0515002
BH0515002_060723FTO_370393
Bank
06/07/2023
1
12312
6
12312
0
0
12312
0
650
0515
0515002
BH0515002_060723APB_FTO_370403
Bank
06/07/2023
1
149340
64
146832
1
2508
146832
0
651
0515
0515002
BH0515002_100723APB_FTO_399264
Bank
10/07/2023
1
47424
13
47424
0
0
47424
0
652
0515
0515002
BH0515002_100723APB_FTO_399326
Bank
10/07/2023
1
75240
30
75240
0
0
75240
0
653
0515
0515002
BH0515002_110723APB_FTO_404078
Bank
11/07/2023
1
126540
37
126540
0
0
126540
0
654
0515
0515002
BH0515002_110723FTO_404089
Bank
11/07/2023
1
6840
2
6840
0
0
6840
0
655
0515
0515002
BH0515002_120723APB_FTO_407625
Bank
12/07/2023
1
28272
9
28272
0
0
28272
0
656
0515
0515002
BH0515002_120723FTO_407637
Bank
12/07/2023
1
6384
2
6384
0
0
6384
0
657
0515
0515002
BH0515002_120723APB_FTO_407665
Bank
12/07/2023
1
43320
12
43320
0
0
43320
0
658
0515
0515002
BH0515002_120723APB_FTO_407683
Bank
12/07/2023
1
9120
5
9120
0
0
9120
0
659
0515
0515002
BH0515002_120723FTO_407695
Bank
12/07/2023
1
1824
1
1824
0
0
1824
0
660
0515
0515002
BH0515002_120723APB_FTO_407710
Bank
12/07/2023
1
251940
80
248748
1
3192
248748
0
661
0515
0515002
BH0515002_120723APB_FTO_407722
Bank
12/07/2023
1
67488
22
67488
0
0
67488
0
662
0515
0515002
BH0515002_120723APB_FTO_407731
Bank
12/07/2023
1
35568
12
35568
0
0
35568
0
663
0515
0515002
BH0515002_120723APB_FTO_407926
Bank
12/07/2023
1
177840
65
177840
0
0
177840
0
664
0515
0515002
BH0515002_130723APB_FTO_411416
Bank
13/07/2023
1
102144
28
102144
0
0
102144
0
665
0515
0515002
BH0515002_140723APB_FTO_414950
Bank
14/07/2023
1
103512
30
103512
0
0
103512
0
666
0515
0515002
BH0515002_140723APB_FTO_415624
Bank
14/07/2023
1
36252
19
36252
0
0
36252
0
667
0515
0515002
BH0515002_140723FTO_415635
Bank
14/07/2023
1
8208
4
8208
0
0
8208
0
668
0515
0515002
BH0515002_140723APB_FTO_415643
Bank
14/07/2023
1
102600
30
102600
0
0
102600
0
669
0515
0515002
BH0515002_140723APB_FTO_415649
Bank
14/07/2023
1
102144
28
102144
0
0
102144
0
670
0515
0515002
BH0515002_140723FTO_415658
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
671
0515
0515002
BH0515002_140723APB_FTO_415670
Bank
14/07/2023
1
77520
34
77520
0
0
77520
0
672
0515
0515002
BH0515002_140723APB_FTO_415797
Bank
14/07/2023
1
109440
30
109440
0
0
109440
0
673
0515
0515002
BH0515002_150723APB_FTO_419019
Bank
15/07/2023
1
201780
58
198360
1
3420
198360
0
674
0515
0515002
BH0515002_150723FTO_419033
Bank
15/07/2023
1
23940
7
23940
0
0
23940
0
675
0515
0515002
BH0515002_150723APB_FTO_419043
Bank
15/07/2023
1
2508
11
2508
0
0
2508
0
676
0515
0515002
BH0515002_150723FTO_419047
Bank
15/07/2023
1
456
2
456
0
0
456
0
677
0515
0515002
BH0515002_150723APB_FTO_419066
Bank
15/07/2023
1
2508
11
2508
0
0
2508
0
678
0515
0515002
BH0515002_150723APB_FTO_419080
Bank
15/07/2023
1
29412
9
29412
0
0
29412
0
679
0515
0515002
BH0515002_150723FTO_419113
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
680
0515
0515002
BH0515002_150723APB_FTO_419134
Bank
15/07/2023
1
119016
43
119016
0
0
119016
0
681
0515
0515002
BH0515002_150723FTO_419144
Bank
15/07/2023
1
11400
4
11400
0
0
11400
0
682
0515
0515002
BH0515002_150723FTO_419160
Bank
15/07/2023
1
1824
2
1824
0
0
1824
0
683
0515
0515002
BH0515002_150723APB_FTO_419170
Bank
15/07/2023
1
8436
11
8436
0
0
8436
0
684
0515
0515002
BH0515002_150723APB_FTO_419181
Bank
15/07/2023
1
7752
11
7752
0
0
7752
0
685
0515
0515002
BH0515002_150723APB_FTO_419194
Bank
15/07/2023
1
55632
25
55632
0
0
55632
0
686
0515
0515002
BH0515002_160723APB_FTO_421882
Bank
16/07/2023
1
30096
11
30096
0
0
30096
0
687
0515
0515002
BH0515002_190723APB_FTO_428305
Bank
19/07/2023
1
24624
12
24624
0
0
24624
0
688
0515
0515002
BH0515002_190723APB_FTO_428315
Bank
19/07/2023
1
31920
10
31920
0
0
31920
0
689
0515
0515002
BH0515002_190723APB_FTO_428319
Bank
19/07/2023
1
25080
10
25080
0
0
25080
0
690
0515
0515002
BH0515002_200723APB_FTO_430878
Bank
20/07/2023
1
78660
23
78660
0
0
78660
0
691
0515
0515002
BH0515002_210723APB_FTO_434278
Bank
21/07/2023
1
82080
36
82080
0
0
82080
0
692
0515
0515002
BH0515002_210723FTO_434289
Bank
21/07/2023
1
4788
2
4788
0
0
4788
0
693
0515
0515002
BH0515002_220723APB_FTO_437116
Bank
22/07/2023
1
34656
19
34656
0
0
34656
0
694
0515
0515002
BH0515002_220723FTO_437124
Bank
22/07/2023
1
9120
5
9120
0
0
9120
0
695
0515
0515002
BH0515002_220723APB_FTO_437141
Bank
22/07/2023
1
188556
51
184908
1
3648
184908
0
696
0515
0515002
BH0515002_220723APB_FTO_437152
Bank
22/07/2023
1
58368
15
54720
1
3648
54720
0
697
0515
0515002
BH0515002_230723APB_FTO_439396
Bank
23/07/2023
1
87780
28
87780
0
0
87780
0
698
0515
0515002
BH0515002_230723FTO_439405
Bank
23/07/2023
1
11400
4
11400
0
0
11400
0
699
0515
0515002
BH0515002_240723APB_FTO_439861
Bank
24/07/2023
1
15960
7
15960
0
0
15960
0
700
0515
0515002
BH0515002_240723APB_FTO_439864
Bank
24/07/2023
1
15960
7
15960
0
0
15960
0
701
0515
0515002
BH0515002_240723APB_FTO_439871
Bank
24/07/2023
1
115368
45
112860
1
2508
112860
0
702
0515
0515002
BH0515002_240723APB_FTO_440979
Bank
24/07/2023
1
36480
10
36480
0
0
36480
0
703
0515
0515002
BH0515002_240723FTO_440989
Bank
24/07/2023
1
14592
4
14592
0
0
14592
0
704
0515
0515002
BH0515002_240723APB_FTO_440994
Bank
24/07/2023
1
43776
12
43776
0
0
43776
0
705
0515
0515002
BH0515002_240723FTO_440997
Bank
24/07/2023
1
7296
1
3648
1
3648
3648
0
706
0515
0515002
BH0515002_240723APB_FTO_441006
Bank
24/07/2023
1
36480
9
32832
1
3648
32832
0
707
0515
0515002
BH0515002_240723FTO_441012
Bank
24/07/2023
1
7296
2
7296
0
0
7296
0
708
0515
0515002
BH0515002_240723APB_FTO_441013
Bank
24/07/2023
1
61560
18
61560
0
0
61560
0
709
0515
0515002
BH0515002_240723FTO_441017
Bank
24/07/2023
1
6840
2
6840
0
0
6840
0
710
0515
0515002
BH0515002_240723APB_FTO_441020
Bank
24/07/2023
1
102600
35
102600
0
0
102600
0
711
0515
0515002
BH0515002_250723APB_FTO_443205
Bank
25/07/2023
1
150480
44
150480
0
0
150480
0
712
0515
0515002
BH0515002_250723APB_FTO_443587
Bank
25/07/2023
1
126540
34
122892
1
3648
122892
0
713
0515
0515002
BH0515002_260723APB_FTO_444829
Bank
26/07/2023
1
68400
20
68400
0
0
68400
0
714
0515
0515002
BH0515002_260723APB_FTO_444830
Bank
26/07/2023
1
30780
9
30780
0
0
30780
0
715
0515
0515002
BH0515002_260723APB_FTO_444833
Bank
26/07/2023
1
80256
22
80256
0
0
80256
0
716
0515
0515002
BH0515002_260723APB_FTO_445489
Bank
26/07/2023
1
85500
25
85500
0
0
85500
0
717
0515
0515002
BH0515002_270723APB_FTO_448632
Bank
27/07/2023
1
76608
21
76608
0
0
76608
0
718
0515
0515002
BH0515002_270723FTO_448637
Bank
27/07/2023
1
3648
1
3648
0
0
3648
0
719
0515
0515002
BH0515002_270723APB_FTO_448666
Bank
27/07/2023
1
250800
74
250800
0
0
250800
0
720
0515
0515002
BH0515002_270723APB_FTO_448678
Bank
27/07/2023
1
69312
19
69312
0
0
69312
0
721
0515
0515002
BH0515002_270723FTO_448682
Bank
27/07/2023
1
3648
1
3648
0
0
3648
0
722
0515
0515002
BH0515002_270723APB_FTO_448699
Bank
27/07/2023
1
141360
41
138168
1
3192
138168
0
723
0515
0515002
BH0515002_270723APB_FTO_448705
Bank
27/07/2023
1
91200
25
91200
0
0
91200
0
724
0515
0515002
BH0515002_270723APB_FTO_448720
Bank
27/07/2023
1
145920
40
145920
0
0
145920
0
725
0515
0515002
BH0515002_270723APB_FTO_448724
Bank
27/07/2023
1
70224
28
70224
0
0
70224
0
726
0515
0515002
BH0515002_300723APB_FTO_453635
Bank
30/07/2023
1
88920
25
85500
1
3420
85500
0
727
0515
0515002
BH0515002_300723FTO_453637
Bank
30/07/2023
1
6840
2
6840
0
0
6840
0
728
0515
0515002
BH0515002_300723FTO_453640
Bank
30/07/2023
1
1596
2
1596
0
0
1596
0
729
0515
0515002
BH0515002_020823APB_FTO_461058
Bank
02/08/2023
1
10944
6
10944
0
0
10944
0
730
0515
0515002
BH0515002_020823APB_FTO_461067
Bank
02/08/2023
1
44688
28
44688
0
0
44688
0
731
0515
0515002
BH0515002_020823FTO_461122
Bank
02/08/2023
1
1596
1
1596
0
0
1596
0
732
0515
0515002
BH0515002_020823FTO_461125
Bank
02/08/2023
1
1140
1
1140
0
0
1140
0
733
0515
0515002
BH0515002_020823APB_FTO_461134
Bank
02/08/2023
1
111036
67
111036
0
0
111036
0
734
0515
0515002
BH0515002_020823APB_FTO_461164
Bank
02/08/2023
1
53352
18
53352
0
0
53352
0
735
0515
0515002
BH0515002_030823APB_FTO_462670
Bank
03/08/2023
1
251484
149
251484
0
0
251484
0
736
0515
0515002
BH0515002_030823FTO_462684
Bank
03/08/2023
1
21432
12
21432
0
0
21432
0
737
0515
0515002
BH0515002_030823APB_FTO_462708
Bank
03/08/2023
1
30096
12
30096
0
0
30096
0
738
0515
0515002
BH0515002_030823FTO_462715
Bank
03/08/2023
1
8436
3
8436
0
0
8436
0
739
0515
0515002
BH0515002_050823FTO_466603
Bank
05/08/2023
1
3648
1
3648
0
0
3648
0
740
0515
0515002
BH0515002_050823APB_FTO_468022
Bank
05/08/2023
1
65664
18
65664
0
0
65664
0
741
0515
0515002
BH0515002_050823FTO_468024
Bank
05/08/2023
1
7296
2
7296
0
0
7296
0
742
0515
0515002
BH0515002_050823APB_FTO_468034
Bank
05/08/2023
1
69312
19
69312
0
0
69312
0
743
0515
0515002
BH0515002_050823APB_FTO_468121
Bank
05/08/2023
1
21888
16
21888
0
0
21888
0
744
0515
0515002
BH0515002_050823APB_FTO_468135
Bank
05/08/2023
1
20748
7
20748
0
0
20748
0
745
0515
0515002
BH0515002_050823APB_FTO_468143
Bank
05/08/2023
1
22386
10
22386
0
0
22386
0
746
0515
0515002
BH0515002_050823APB_FTO_468157
Bank
05/08/2023
1
42408
31
42408
0
0
42408
0
747
0515
0515002
BH0515002_050823FTO_468159
Bank
05/08/2023
1
6840
5
6840
0
0
6840
0
748
0515
0515002
BH0515002_050823FTO_468163
Bank
05/08/2023
1
1350
1
1350
0
0
1350
0
749
0515
0515002
BH0515002_050823APB_FTO_468166
Bank
05/08/2023
1
912
1
912
0
0
912
0
750
0515
0515002
BH0515002_050823APB_FTO_468178
Bank
05/08/2023
1
105792
29
105792
0
0
105792
0
751
0515
0515002
BH0515002_050823FTO_468189
Bank
05/08/2023
1
3648
1
3648
0
0
3648
0
752
0515
0515002
BH0515002_070823APB_FTO_471461
Bank
07/08/2023
1
4104
4
4104
0
0
4104
0
753
0515
0515002
BH0515002_070823FTO_471477
Bank
07/08/2023
1
228
1
228
0
0
228
0
754
0515
0515002
BH0515002_070823APB_FTO_471522
Bank
07/08/2023
1
94164
83
94164
0
0
94164
0
755
0515
0515002
BH0515002_070823FTO_471528
Bank
07/08/2023
1
3420
3
3420
0
0
3420
0
756
0515
0515002
BH0515002_080823APB_FTO_475328
Bank
08/08/2023
1
142956
40
142956
0
0
142956
0
757
0515
0515002
BH0515002_080823FTO_475330
Bank
08/08/2023
1
10944
3
10944
0
0
10944
0
758
0515
0515002
BH0515002_080823APB_FTO_475337
Bank
08/08/2023
1
90288
25
90288
0
0
90288
0
759
0515
0515002
BH0515002_090823APB_FTO_476207
Bank
09/08/2023
1
47424
12
43776
1
3648
43776
0
760
0515
0515002
BH0515002_090823FTO_476215
Bank
09/08/2023
1
228
1
228
0
0
228
0
761
0515
0515002
BH0515002_110823APB_FTO_480833
Bank
11/08/2023
1
3420
2
3420
0
0
3420
0
762
0515
0515002
BH0515002_110823APB_FTO_480842
Bank
11/08/2023
1
53352
18
53352
0
0
53352
0
763
0515
0515002
BH0515002_110823FTO_480850
Bank
11/08/2023
1
3420
2
3420
0
0
3420
0
764
0515
0515002
BH0515002_110823FTO_480852
Bank
11/08/2023
1
11856
4
11856
0
0
11856
0
765
0515
0515002
BH0515002_120823APB_FTO_483269
Bank
12/08/2023
1
125628
35
125628
0
0
125628
0
766
0515
0515002
BH0515002_120823FTO_483278
Bank
12/08/2023
1
24852
7
24852
0
0
24852
0
767
0515
0515002
BH0515002_120823APB_FTO_484071
Bank
12/08/2023
1
91200
25
91200
0
0
91200
0
768
0515
0515002
BH0515002_120823APB_FTO_484072
Bank
12/08/2023
1
184452
49
177156
2
7296
177156
0
769
0515
0515002
BH0515002_120823FTO_484074
Bank
12/08/2023
1
91428
29
91428
0
0
91428
0
770
0515
0515002
BH0515002_120823APB_FTO_484077
Bank
12/08/2023
1
131328
36
131328
0
0
131328
0
771
0515
0515002
BH0515002_120823APB_FTO_484154
Bank
12/08/2023
1
196992
54
196992
0
0
196992
0
772
0515
0515002
BH0515002_130823APB_FTO_484794
Bank
13/08/2023
1
127680
56
127680
0
0
127680
0
773
0515
0515002
BH0515002_130823FTO_484799
Bank
13/08/2023
1
22800
10
22800
0
0
22800
0
774
0515
0515002
BH0515002_160823APB_FTO_487018
Bank
16/08/2023
1
3192
1
3192
0
0
3192
0
775
0515
0515002
BH0515002_170823APB_FTO_490178
Bank
17/08/2023
1
57456
21
57456
0
0
57456
0
776
0515
0515002
BH0515002_170823FTO_490183
Bank
17/08/2023
1
8208
3
8208
0
0
8208
0
777
0515
0515002
BH0515002_170823FTO_490186
Bank
17/08/2023
1
912
2
912
0
0
912
0
778
0515
0515002
BH0515002_180823APB_FTO_491550
Bank
18/08/2023
1
3876
2
3876
0
0
3876
0
779
0515
0515002
BH0515002_180823FTO_491557
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
780
0515
0515002
BH0515002_180823APB_FTO_491567
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
781
0515
0515002
BH0515002_180823FTO_491572
Bank
18/08/2023
1
3648
2
3648
0
0
3648
0
782
0515
0515002
BH0515002_180823APB_FTO_491587
Bank
18/08/2023
1
1824
1
1824
0
0
1824
0
783
0515
0515002
BH0515002_180823FTO_491590
Bank
18/08/2023
1
4104
2
4104
0
0
4104
0
784
0515
0515002
BH0515002_180823APB_FTO_491609
Bank
18/08/2023
1
16416
18
16416
0
0
16416
0
785
0515
0515002
BH0515002_180823FTO_491615
Bank
18/08/2023
1
1824
2
1824
0
0
1824
0
786
0515
0515002
BH0515002_180823APB_FTO_491633
Bank
18/08/2023
1
28044
41
28044
0
0
28044
0
787
0515
0515002
BH0515002_180823FTO_491647
Bank
18/08/2023
1
4788
7
4788
0
0
4788
0
788
0515
0515002
BH0515002_180823APB_FTO_491863
Bank
18/08/2023
1
3192
1
3192
0
0
3192
0
789
0515
0515002
BH0515002_180823APB_FTO_491870
Bank
18/08/2023
1
47880
30
47880
0
0
47880
0
790
0515
0515002
BH0515002_180823FTO_491875
Bank
18/08/2023
1
3192
1
3192
0
0
3192
0
791
0515
0515002
BH0515002_190823APB_FTO_493944
Bank
19/08/2023
1
2736
2
2736
0
0
2736
0
792
0515
0515002
BH0515002_210823APB_FTO_495873
Bank
21/08/2023
1
6384
4
6384
0
0
6384
0
793
0515
0515002
BH0515002_210823FTO_495878
Bank
21/08/2023
1
2736
1
2736
0
0
2736
0
794
0515
0515002
BH0515002_220823FTO_497827
Bank
22/08/2023
1
17820
6
17820
0
0
17820
0
795
0515
0515002
BH0515002_220823APB_FTO_498001
Bank
22/08/2023
1
2970
1
2970
0
0
2970
0
796
0515
0515002
BH0515002_220823APB_FTO_498166
Bank
22/08/2023
1
6612
2
6612
0
0
6612
0
797
0515
0515002
BH0515002_230823APB_FTO_500327
Bank
23/08/2023
1
47880
14
47880
0
0
47880
0
798
0515
0515002
BH0515002_230823APB_FTO_500336
Bank
23/08/2023
1
3192
1
3192
0
0
3192
0
799
0515
0515002
BH0515002_230823FTO_500343
Bank
23/08/2023
1
6384
2
6384
0
0
6384
0
800
0515
0515002
BH0515002_250823APB_FTO_503298
Bank
25/08/2023
1
2964
1
2964
0
0
2964
0
801
0515
0515002
BH0515002_260823APB_FTO_504976
Bank
28/08/2023
1
2280
1
2280
0
0
2280
0
802
0515
0515002
BH0515002_280823APB_FTO_507859
Bank
28/08/2023
1
31236
37
31236
0
0
31236
0
803
0515
0515002
BH0515002_280823APB_FTO_507868
Bank
28/08/2023
1
5928
6
5928
0
0
5928
0
804
0515
0515002
BH0515002_290823APB_FTO_509844
Bank
29/08/2023
1
160740
91
158004
1
2736
158004
0
805
0515
0515002
BH0515002_290823FTO_509848
Bank
29/08/2023
1
8664
3
8664
0
0
8664
0
806
0515
0515002
BH0515002_300823APB_FTO_511597
Bank
30/08/2023
1
5472
4
5472
0
0
5472
0
807
0515
0515002
BH0515002_010923FTO_514194
Bank
01/09/2023
1
3420
3
3420
0
0
3420
0
808
0515
0515002
BH0515002_010923APB_FTO_514198
Bank
01/09/2023
1
21432
15
21432
0
0
21432
0
809
0515
0515002
BH0515002_010923FTO_514201
Bank
01/09/2023
1
17328
6
17328
0
0
17328
0
810
0515
0515002
BH0515002_020923APB_FTO_516045
Bank
02/09/2023
1
5472
3
5472
0
0
5472
0
811
0515
0515002
BH0515002_020923FTO_516047
Bank
02/09/2023
1
6612
1
3192
1
3420
3192
0
812
0515
0515002
BH0515002_040923APB_FTO_518568
Bank
04/09/2023
1
45600
38
45600
0
0
45600
0
813
0515
0515002
BH0515002_080923APB_FTO_531118
Bank
08/09/2023
1
161880
110
161880
0
0
161880
0
814
0515
0515002
BH0515002_080923FTO_531126
Bank
08/09/2023
1
12312
5
12312
0
0
12312
0
815
0515
0515002
BH0515002_080923FTO_531133
Bank
08/09/2023
1
6840
2
6840
0
0
6840
0
816
0515
0515002
BH0515002_080923APB_FTO_531571
Bank
08/09/2023
1
159600
48
159600
0
0
159600
0
817
0515
0515002
BH0515002_080923FTO_531577
Bank
08/09/2023
1
6840
2
6840
0
0
6840
0
818
0515
0515002
BH0515002_080923APB_FTO_531603
Bank
08/09/2023
1
212724
64
212724
0
0
212724
0
819
0515
0515002
BH0515002_080923FTO_531610
Bank
08/09/2023
1
23028
7
23028
0
0
23028
0
820
0515
0515002
BH0515002_080923APB_FTO_531631
Bank
08/09/2023
1
51300
15
51300
0
0
51300
0
821
0515
0515002
BH0515002_080923APB_FTO_531642
Bank
08/09/2023
1
57000
18
57000
0
0
57000
0
822
0515
0515002
BH0515002_080923APB_FTO_531655
Bank
08/09/2023
1
44688
14
44688
0
0
44688
0
823
0515
0515002
BH0515002_080923APB_FTO_531663
Bank
08/09/2023
1
62472
25
62472
0
0
62472
0
824
0515
0515002
BH0515002_080923APB_FTO_531678
Bank
08/09/2023
1
5472
3
5472
0
0
5472
0
825
0515
0515002
BH0515002_080923APB_FTO_531687
Bank
08/09/2023
1
10032
11
10032
0
0
10032
0
826
0515
0515002
BH0515002_080923APB_FTO_531702
Bank
08/09/2023
1
109440
30
109440
0
0
109440
0
827
0515
0515002
BH0515002_080923APB_FTO_531717
Bank
08/09/2023
1
127680
40
127680
0
0
127680
0
828
0515
0515002
BH0515002_080923APB_FTO_531739
Bank
08/09/2023
1
167808
45
164160
1
3648
164160
0
829
0515
0515002
BH0515002_080923APB_FTO_531773
Bank
08/09/2023
1
66804
22
66804
0
0
66804
0
830
0515
0515002
BH0515002_080923APB_FTO_531783
Bank
08/09/2023
1
29184
8
29184
0
0
29184
0
831
0515
0515002
BH0515002_080923FTO_531786
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
832
0515
0515002
BH0515002_080923APB_FTO_531790
Bank
08/09/2023
1
57456
18
57456
0
0
57456
0
833
0515
0515002
BH0515002_080923FTO_531791
Bank
09/09/2023
1
3192
1
3192
0
0
3192
0
834
0515
0515002
BH0515002_080923APB_FTO_531797
Bank
09/09/2023
1
60192
22
60192
0
0
60192
0
835
0515
0515002
BH0515002_080923APB_FTO_531814
Bank
09/09/2023
1
52896
15
49704
1
3192
49704
0
836
0515
0515002
BH0515002_080923FTO_531817
Bank
09/09/2023
1
9804
3
9804
0
0
9804
0
837
0515
0515002
BH0515002_080923APB_FTO_531822
Bank
08/09/2023
1
7296
4
7296
0
0
7296
0
838
0515
0515002
BH0515002_110923APB_FTO_536805
Bank
11/09/2023
1
33288
22
33288
0
0
33288
0
839
0515
0515002
BH0515002_120923APB_FTO_539488
Bank
12/09/2023
1
5928
6
5928
0
0
5928
0
840
0515
0515002
BH0515002_120923FTO_539534
Bank
12/09/2023
1
3420
3
3420
0
0
3420
0
841
0515
0515002
BH0515002_160923APB_FTO_548208
Bank
16/09/2023
1
40584
19
40584
0
0
40584
0
842
0515
0515002
BH0515002_160923FTO_548213
Bank
16/09/2023
1
2736
1
2736
0
0
2736
0
843
0515
0515002
BH0515002_160923APB_FTO_548373
Bank
16/09/2023
1
9576
6
9576
0
0
9576
0
844
0515
0515002
BH0515002_210923APB_FTO_558149
Bank
21/09/2023
1
68628
58
65892
1
2736
65892
0
845
0515
0515002
BH0515002_220923APB_FTO_560424
Bank
22/09/2023
1
31008
21
31008
0
0
31008
0
846
0515
0515002
BH0515002_220923FTO_560436
Bank
22/09/2023
1
9348
9
9348
0
0
9348
0
847
0515
0515002
BH0515002_260923APB_FTO_567635
Bank
26/09/2023
1
30552
21
30552
0
0
30552
0
848
0515
0515002
BH0515002_260923FTO_567639
Bank
26/09/2023
1
7524
5
7524
0
0
7524
0
849
0515
0515002
BH0515002_300923APB_FTO_575557
Bank
30/09/2023
1
55860
36
55860
0
0
55860
0
850
0515
0515002
BH0515002_300923FTO_575562
Bank
30/09/2023
1
9804
9
9804
0
0
9804
0
851
0515
0515002
BH0515002_051023APB_FTO_583980
Bank
11/10/2023
1
58140
23
58140
0
0
58140
0
852
0515
0515002
BH0515002_061023APB_FTO_588469
Bank
07/10/2023
1
61788
54
61788
0
0
61788
0
853
0515
0515002
BH0515002_091023APB_FTO_597444
Bank
09/10/2023
1
59736
45
59736
0
0
59736
0
854
0515
0515002
BH0515002_091023FTO_597457
Bank
09/10/2023
1
16416
10
16416
0
0
16416
0
855
0515
0515002
BH0515002_111023FTO_602052
Bank
11/10/2023
1
7524
5
7524
0
0
7524
0
856
0515
0515002
BH0515002_111023APB_FTO_602245
Bank
11/10/2023
1
233472
152
233472
0
0
233472
0
857
0515
0515002
BH0515002_131023APB_FTO_605741
Bank
13/10/2023
1
22344
9
22344
0
0
22344
0
858
0515
0515002
BH0515002_131023APB_FTO_605746
Bank
13/10/2023
1
178752
48
175104
1
3648
175104
0
859
0515
0515002
BH0515002_131023APB_FTO_605750
Bank
13/10/2023
1
28728
9
28728
0
0
28728
0
860
0515
0515002
BH0515002_131023APB_FTO_605752
Bank
13/10/2023
1
27360
7
23940
1
3420
23940
0
861
0515
0515002
BH0515002_131023APB_FTO_605755
Bank
13/10/2023
1
12312
7
12312
0
0
12312
0
862
0515
0515002
BH0515002_131023FTO_605756
Bank
13/10/2023
1
1824
1
1824
0
0
1824
0
863
0515
0515002
BH0515002_141023APB_FTO_606923
Bank
14/10/2023
1
93024
30
93024
0
0
93024
0
864
0515
0515002
BH0515002_141023APB_FTO_606926
Bank
14/10/2023
1
165528
49
165528
0
0
165528
0
865
0515
0515002
BH0515002_141023FTO_606927
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
866
0515
0515002
BH0515002_141023APB_FTO_607922
Bank
14/10/2023
1
106476
92
106476
0
0
106476
0
867
0515
0515002
BH0515002_141023FTO_607924
Bank
14/10/2023
1
8208
4
6612
1
1596
6612
0
868
0515
0515002
BH0515002_141023FTO_607927
Bank
14/10/2023
1
69540
19
62244
2
7296
62244
0
869
0515
0515002
BH0515002_161023APB_FTO_610874
Bank
16/10/2023
1
27360
18
27360
0
0
27360
0
870
0515
0515002
BH0515002_161023FTO_610875
Bank
16/10/2023
1
4104
2
4104
0
0
4104
0
871
0515
0515002
BH0515002_171023APB_FTO_611361
Bank
17/10/2023
1
105108
40
105108
0
0
105108
0
872
0515
0515002
BH0515002_171023APB_FTO_611370
Bank
17/10/2023
1
95304
43
95304
0
0
95304
0
873
0515
0515002
BH0515002_171023FTO_611373
Bank
17/10/2023
1
13224
5
13224
0
0
13224
0
874
0515
0515002
BH0515002_171023FTO_611375
Bank
17/10/2023
1
6156
3
6156
0
0
6156
0
875
0515
0515002
BH0515002_171023APB_FTO_611378
Bank
17/10/2023
1
72960
20
72960
0
0
72960
0
876
0515
0515002
BH0515002_171023APB_FTO_611382
Bank
17/10/2023
1
34200
10
34200
0
0
34200
0
877
0515
0515002
BH0515002_171023APB_FTO_611385
Bank
17/10/2023
1
61788
21
61788
0
0
61788
0
878
0515
0515002
BH0515002_171023APB_FTO_611393
Bank
17/10/2023
1
114228
40
114228
0
0
114228
0
879
0515
0515002
BH0515002_171023FTO_611397
Bank
17/10/2023
1
12768
4
12768
0
0
12768
0
880
0515
0515002
BH0515002_171023APB_FTO_611408
Bank
17/10/2023
1
48792
17
48792
0
0
48792
0
881
0515
0515002
BH0515002_171023FTO_611410
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
882
0515
0515002
BH0515002_171023APB_FTO_611417
Bank
17/10/2023
1
35112
11
35112
0
0
35112
0
883
0515
0515002
BH0515002_171023FTO_611423
Bank
17/10/2023
1
3192
1
3192
0
0
3192
0
884
0515
0515002
BH0515002_171023APB_FTO_611435
Bank
17/10/2023
1
27588
11
27588
0
0
27588
0
885
0515
0515002
BH0515002_171023APB_FTO_611444
Bank
17/10/2023
1
107160
32
107160
0
0
107160
0
886
0515
0515002
BH0515002_171023APB_FTO_611448
Bank
17/10/2023
1
13680
10
13680
0
0
13680
0
887
0515
0515002
BH0515002_171023FTO_611459
Bank
17/10/2023
1
8436
3
8436
0
0
8436
0
888
0515
0515002
BH0515002_171023APB_FTO_611598
Bank
17/10/2023
1
7752
7
7752
0
0
7752
0
889
0515
0515002
BH0515002_171023FTO_611604
Bank
17/10/2023
1
7296
9
7296
0
0
7296
0
890
0515
0515002
BH0515002_181023APB_FTO_616201
Bank
18/10/2023
1
141816
122
141816
0
0
141816
0
891
0515
0515002
BH0515002_181023FTO_616204
Bank
18/10/2023
1
16188
13
16188
0
0
16188
0
892
0515
0515002
BH0515002_191023FTO_619915
Bank
19/10/2023
1
1368
2
1368
0
0
1368
0
893
0515
0515002
BH0515002_191023APB_FTO_619917
Bank
19/10/2023
1
16188
10
16188
0
0
16188
0
894
0515
0515002
BH0515002_201023APB_FTO_620788
Bank
20/10/2023
1
9348
15
9348
0
0
9348
0
895
0515
0515002
BH0515002_281023APB_FTO_633600
Bank
28/10/2023
1
43092
30
43092
0
0
43092
0
896
0515
0515002
BH0515002_281023FTO_633603
Bank
28/10/2023
1
11172
8
11172
0
0
11172
0
897
0515
0515002
BH0515002_021123APB_FTO_644116
Bank
02/11/2023
1
84360
64
71592
11
12768
71592
0
898
0515
0515002
BH0515002_021123FTO_644118
Bank
02/11/2023
1
9348
7
9348
0
0
9348
0
899
0515
0515002
BH0515002_031123APB_FTO_646724
Bank
03/11/2023
1
38988
15
33744
2
5244
33744
0
900
0515
0515002
BH0515002_031123FTO_646727
Bank
03/11/2023
1
18696
8
18696
0
0
18696
0
901
0515
0515002
BH0515002_041123APB_FTO_649354
Bank
04/11/2023
1
67944
55
60420
6
7524
60420
0
902
0515
0515002
BH0515002_041123FTO_649358
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
903
0515
0515002
BH0515002_061123APB_FTO_652494
Bank
06/11/2023
1
23712
15
15504
8
8208
15504
0
904
0515
0515002
BH0515002_061123FTO_652496
Bank
06/11/2023
1
2736
2
2736
0
0
2736
0
905
0515
0515002
BH0515002_061123APB_FTO_652511
Bank
06/11/2023
1
130644
41
130644
0
0
130644
0
906
0515
0515002
BH0515002_071123APB_FTO_655022
Bank
07/11/2023
1
15276
18
15276
0
0
15276
0
907
0515
0515002
BH0515002_081123APB_FTO_658179
Bank
08/11/2023
1
33744
41
33744
0
0
33744
0
908
0515
0515002
BH0515002_101123APB_FTO_661351
Bank
10/11/2023
1
38760
15
38760
0
0
38760
0
909
0515
0515002
BH0515002_101123FTO_661357
Bank
10/11/2023
1
10488
4
10488
0
0
10488
0
910
0515
0515002
BH0515002_101123APB_FTO_661362
Bank
10/11/2023
1
51528
19
51528
0
0
51528
0
911
0515
0515002
BH0515002_101123APB_FTO_661367
Bank
10/11/2023
1
100776
32
94848
2
5928
94848
0
912
0515
0515002
BH0515002_101123FTO_661368
Bank
10/11/2023
1
17784
6
17784
0
0
17784
0
913
0515
0515002
BH0515002_111123APB_FTO_663496
Bank
11/11/2023
1
37848
16
37848
0
0
37848
0
914
0515
0515002
BH0515002_111123FTO_663501
Bank
11/11/2023
1
5016
2
5016
0
0
5016
0
915
0515
0515002
BH0515002_111123APB_FTO_663515
Bank
11/11/2023
1
4788
5
4788
0
0
4788
0
916
0515
0515002
BH0515002_111123FTO_663517
Bank
11/11/2023
1
1140
1
1140
0
0
1140
0
917
0515
0515002
BH0515002_181123APB_FTO_674907
Bank
18/11/2023
1
7296
4
7296
0
0
7296
0
918
0515
0515002
BH0515002_221123APB_FTO_681255
Bank
22/11/2023
1
15960
12
15960
0
0
15960
0
919
0515
0515002
BH0515002_221123FTO_681257
Bank
22/11/2023
1
5928
5
5928
0
0
5928
0
920
0515
0515002
BH0515002_241123APB_FTO_688193
Bank
24/11/2023
1
105336
42
105336
0
0
105336
0
921
0515
0515002
BH0515002_241123FTO_688196
Bank
24/11/2023
1
10032
4
10032
0
0
10032
0
922
0515
0515002
BH0515002_241123FTO_688200
Bank
24/11/2023
1
4788
2
4788
0
0
4788
0
923
0515
0515002
BH0515002_241123APB_FTO_688206
Bank
24/11/2023
1
38304
16
38304
0
0
38304
0
924
0515
0515002
BH0515002_271123FTO_693471
Bank
27/11/2023
1
2964
1
2964
0
0
2964
0
925
0515
0515002
BH0515002_271123APB_FTO_693477
Bank
27/11/2023
1
69722
24
69722
0
0
69722
0
926
0515
0515002
BH0515002_281123APB_FTO_695105
Bank
28/11/2023
1
41496
13
41496
0
0
41496
0
927
0515
0515002
BH0515002_281123FTO_695113
Bank
28/11/2023
1
9576
3
9576
0
0
9576
0
928
0515
0515002
BH0515002_281123APB_FTO_695124
Bank
28/11/2023
1
47880
15
47880
0
0
47880
0
929
0515
0515002
BH0515002_301123APB_FTO_700239
Bank
30/11/2023
1
122208
35
122208
0
0
122208
0
930
0515
0515002
BH0515002_301123APB_FTO_700243
Bank
30/11/2023
1
36480
15
34200
1
2280
34200
0
931
0515
0515002
BH0515002_301123FTO_700249
Bank
30/11/2023
1
9804
3
9804
0
0
9804
0
932
0515
0515002
BH0515002_301123FTO_700251
Bank
30/11/2023
1
2280
1
2280
0
0
2280
0
933
0515
0515002
BH0515002_021223APB_FTO_704667
Bank
02/12/2023
1
122436
88
122436
0
0
122436
0
934
0515
0515002
BH0515002_021223FTO_704672
Bank
02/12/2023
1
15276
10
15276
0
0
15276
0
935
0515
0515002
BH0515002_041223APB_FTO_707381
Bank
04/12/2023
1
35112
19
34656
1
456
34656
0
936
0515
0515002
BH0515002_041223FTO_707382
Bank
04/12/2023
1
4560
2
4560
0
0
4560
0
937
0515
0515002
BH0515002_051223APB_FTO_708877
Bank
05/12/2023
1
67944
37
66120
1
1824
66120
0
938
0515
0515002
BH0515002_051223FTO_708882
Bank
05/12/2023
1
3192
2
3192
0
0
3192
0
939
0515
0515002
BH0515002_051223APB_FTO_708982
Bank
05/12/2023
1
106248
43
106248
0
0
106248
0
940
0515
0515002
BH0515002_051223FTO_708985
Bank
05/12/2023
1
14136
6
14136
0
0
14136
0
941
0515
0515002
BH0515002_051223APB_FTO_708997
Bank
05/12/2023
1
116280
36
116280
0
0
116280
0
942
0515
0515002
BH0515002_051223FTO_709001
Bank
05/12/2023
1
2280
1
2280
0
0
2280
0
943
0515
0515002
BH0515002_051223APB_FTO_709006
Bank
05/12/2023
1
13452
7
13452
0
0
13452
0
944
0515
0515002
BH0515002_071223APB_FTO_715024
Bank
07/12/2023
1
54948
53
54948
0
0
54948
0
945
0515
0515002
BH0515002_071223FTO_715029
Bank
07/12/2023
1
6384
4
6384
0
0
6384
0
946
0515
0515002
BH0515002_081223APB_FTO_716588
Bank
08/12/2023
1
14592
8
14592
0
0
14592
0
947
0515
0515002
BH0515002_081223APB_FTO_719448
Bank
08/12/2023
1
62928
35
62928
0
0
62928
0
948
0515
0515002
BH0515002_081223FTO_719450
Bank
08/12/2023
1
5016
2
5016
0
0
5016
0
949
0515
0515002
BH0515002_111223APB_FTO_724675
Bank
11/12/2023
1
19152
12
19152
0
0
19152
0
950
0515
0515002
BH0515002_121223APB_FTO_727823
Bank
12/12/2023
1
45372
29
45372
0
0
45372
0
951
0515
0515002
BH0515002_121223FTO_727825
Bank
12/12/2023
1
10716
5
10716
0
0
10716
0
952
0515
0515002
BH0515002_131223APB_FTO_730507
Bank
13/12/2023
1
94620
39
94620
0
0
94620
0
953
0515
0515002
BH0515002_131223FTO_730515
Bank
13/12/2023
1
7296
3
7296
0
0
7296
0
954
0515
0515002
BH0515002_131223APB_FTO_730651
Bank
13/12/2023
1
31008
17
31008
0
0
31008
0
955
0515
0515002
BH0515002_131223FTO_730653
Bank
13/12/2023
1
1824
1
1824
0
0
1824
0
956
0515
0515002
BH0515002_181223APB_FTO_741738
Bank
18/12/2023
1
57000
51
57000
0
0
57000
0
957
0515
0515002
BH0515002_181223FTO_741740
Bank
18/12/2023
1
1824
2
1824
0
0
1824
0
958
0515
0515002
BH0515002_201223APB_FTO_745257
Bank
20/12/2023
1
148884
45
148884
0
0
148884
0
959
0515
0515002
BH0515002_201223APB_FTO_745401
Bank
20/12/2023
1
37392
29
37392
0
0
37392
0
960
0515
0515002
BH0515002_211223APB_FTO_751169
Bank
21/12/2023
1
60420
44
60420
0
0
60420
0
961
0515
0515002
BH0515002_211223FTO_751171
Bank
21/12/2023
1
3420
3
3420
0
0
3420
0
962
0515
0515002
BH0515002_211223APB_FTO_751177
Bank
21/12/2023
1
119244
31
111948
2
7296
111948
0
963
0515
0515002
BH0515002_231223APB_FTO_757979
Bank
23/12/2023
1
84816
25
84816
0
0
84816
0
964
0515
0515002
BH0515002_231223APB_FTO_757998
Bank
23/12/2023
1
91200
25
91200
0
0
91200
0
965
0515
0515002
BH0515002_231223APB_FTO_758005
Bank
23/12/2023
1
912
1
912
0
0
912
0
966
0515
0515002
BH0515002_231223FTO_758015
Bank
23/12/2023
1
17100
5
17100
0
0
17100
0
967
0515
0515002
BH0515002_231223FTO_758022
Bank
23/12/2023
1
7296
2
7296
0
0
7296
0
968
0515
0515002
BH0515002_261223APB_FTO_762913
Bank
26/12/2023
1
122208
39
122208
0
0
122208
0
969
0515
0515002
BH0515002_261223FTO_762921
Bank
26/12/2023
1
6384
2
6384
0
0
6384
0
970
0515
0515002
BH0515002_261223APB_FTO_763113
Bank
26/12/2023
1
17784
7
17784
0
0
17784
0
971
0515
0515002
BH0515002_271223APB_FTO_764862
Bank
27/12/2023
1
22344
12
22344
0
0
22344
0
972
0515
0515002
BH0515002_271223FTO_764866
Bank
27/12/2023
1
9576
5
9576
0
0
9576
0
973
0515
0515002
BH0515002_281223APB_FTO_767610
Bank
28/12/2023
1
5700
4
5700
0
0
5700
0
974
0515
0515002
BH0515002_281223FTO_767616
Bank
28/12/2023
1
228
1
228
0
0
228
0
975
0515
0515002
BH0515002_311223APB_FTO_776015
Bank
31/12/2023
1
147060
41
140220
2
6840
140220
0
976
0515
0515002
BH0515002_311223FTO_776017
Bank
31/12/2023
1
48108
14
45144
1
2964
45144
0
977
0515
0515002
BH0515002_311223APB_FTO_776020
Bank
31/12/2023
1
34884
11
34884
0
0
34884
0
978
0515
0515002
BH0515002_311223APB_FTO_776021
Bank
31/12/2023
1
104196
33
104196
0
0
104196
0
979
0515
0515002
BH0515002_311223FTO_776022
Bank
31/12/2023
1
3420
1
3420
0
0
3420
0
980
0515
0515002
BH0515002_311223APB_FTO_776023
Bank
31/12/2023
1
40128
11
40128
0
0
40128
0
981
0515
0515002
BH0515002_311223APB_FTO_776111
Bank
31/12/2023
1
71364
21
71364
0
0
71364
0
982
0515
0515002
BH0515002_311223FTO_776112
Bank
31/12/2023
1
6840
2
6840
0
0
6840
0
983
0515
0515002
BH0515002_311223APB_FTO_776115
Bank
31/12/2023
1
6384
2
6384
0
0
6384
0
984
0515
0515002
BH0515002_311223FTO_776117
Bank
31/12/2023
1
5928
2
5928
0
0
5928
0
985
0515
0515002
BH0515002_311223APB_FTO_776118
Bank
31/12/2023
1
56316
19
56316
0
0
56316
0
986
0515
0515002
BH0515002_311223APB_FTO_776120
Bank
31/12/2023
1
3648
2
3648
0
0
3648
0
987
0515
0515002
BH0515002_030124APB_FTO_781188
Bank
03/01/2024
1
70224
20
70224
0
0
70224
0
988
0515
0515002
BH0515002_030124APB_FTO_781195
Bank
03/01/2024
1
22116
7
22116
0
0
22116
0
989
0515
0515002
BH0515002_030124FTO_781204
Bank
03/01/2024
1
3192
1
3192
0
0
3192
0
990
0515
0515002
BH0515002_030124APB_FTO_781209
Bank
03/01/2024
1
87552
24
87552
0
0
87552
0
991
0515
0515002
BH0515002_030124FTO_781212
Bank
03/01/2024
1
18240
5
18240
0
0
18240
0
992
0515
0515002
BH0515002_030124APB_FTO_781216
Bank
03/01/2024
1
123348
35
123348
0
0
123348
0
993
0515
0515002
BH0515002_030124FTO_781220
Bank
03/01/2024
1
10944
3
10944
0
0
10944
0
994
0515
0515002
BH0515002_030124FTO_781227
Bank
03/01/2024
1
4104
2
4104
0
0
4104
0
995
0515
0515002
BH0515002_030124APB_FTO_781231
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
996
0515
0515002
BH0515002_040124APB_FTO_783203
Bank
04/01/2024
1
28044
22
28044
0
0
28044
0
997
0515
0515002
BH0515002_050124APB_FTO_785136
Bank
05/01/2024
1
64752
21
64752
0
0
64752
0
998
0515
0515002
BH0515002_050124FTO_785142
Bank
05/01/2024
1
6384
2
6384
0
0
6384
0
999
0515
0515002
BH0515002_050124APB_FTO_785155
Bank
05/01/2024
1
63384
24
63384
0
0
63384
0
1000
0515
0515002
BH0515002_050124APB_FTO_785165
Bank
05/01/2024
1
124260
55
124260
0
0
124260
0
1001
0515
0515002
BH0515002_050124APB_FTO_785488
Bank
05/01/2024
1
184452
132
182628
1
1824
182628
0
1002
0515
0515002
BH0515002_050124FTO_785493
Bank
05/01/2024
1
9120
4
9120
0
0
9120
0
1003
0515
0515002
BH0515002_050124APB_FTO_785514
Bank
05/01/2024
1
68400
20
68400
0
0
68400
0
1004
0515
0515002
BH0515002_060124APB_FTO_787958
Bank
07/01/2024
1
108756
68
108756
0
0
108756
0
1005
0515
0515002
BH0515002_060124APB_FTO_788050
Bank
07/01/2024
1
47880
15
47880
0
0
47880
0
1006
0515
0515002
BH0515002_060124APB_FTO_788061
Bank
07/01/2024
1
117420
37
117420
0
0
117420
0
1007
0515
0515002
BH0515002_060124APB_FTO_788073
Bank
07/01/2024
1
239400
105
239400
0
0
239400
0
1008
0515
0515002
BH0515002_060124APB_FTO_788085
Bank
07/01/2024
1
45144
22
45144
0
0
45144
0
1009
0515
0515002
BH0515002_080124APB_FTO_791323
Bank
08/01/2024
1
8208
9
8208
0
0
8208
0
1010
0515
0515002
BH0515002_080124APB_FTO_791446
Bank
08/01/2024
1
102600
30
102600
0
0
102600
0
1011
0515
0515002
BH0515002_120124APB_FTO_797243
Bank
12/01/2024
1
25080
16
25080
0
0
25080
0
1012
0515
0515002
BH0515002_130124APB_FTO_798515
Bank
13/01/2024
1
41040
15
41040
0
0
41040
0
1013
0515
0515002
BH0515002_200124APB_FTO_808131
Bank
20/01/2024
1
42864
21
42864
0
0
42864
0
1014
0515
0515002
BH0515002_200124APB_FTO_808377
Bank
20/01/2024
1
317604
92
310764
2
6840
310764
0
1015
0515
0515002
BH0515002_200124APB_FTO_808384
Bank
20/01/2024
1
58368
17
54036
2
4332
54036
0
1016
0515
0515002
BH0515002_200124APB_FTO_808388
Bank
20/01/2024
1
43776
12
43776
0
0
43776
0
1017
0515
0515002
BH0515002_200124APB_FTO_808399
Bank
20/01/2024
1
57456
18
57456
0
0
57456
0
1018
0515
0515002
BH0515002_200124APB_FTO_808408
Bank
20/01/2024
1
99408
34
99408
0
0
99408
0
1019
0515
0515002
BH0515002_270124APB_FTO_820753
Bank
28/01/2024
1
84816
68
83904
1
912
83904
0
1020
0515
0515002
BH0515002_280124APB_FTO_821196
Bank
28/01/2024
1
126540
36
123120
1
3420
123120
0
1021
0515
0515002
BH0515002_280124APB_FTO_821197
Bank
28/01/2024
1
47880
20
45600
1
2280
45600
0
1022
0515
0515002
BH0515002_280124APB_FTO_821198
Bank
28/01/2024
1
29640
12
27360
1
2280
27360
0
1023
0515
0515002
BH0515002_280124APB_FTO_821199
Bank
28/01/2024
1
265392
76
265392
0
0
265392
0
1024
0515
0515002
BH0515002_280124APB_FTO_821200
Bank
28/01/2024
1
178524
48
174876
1
3648
174876
0
1025
0515
0515002
BH0515002_280124APB_FTO_821201
Bank
28/01/2024
1
109440
30
109440
0
0
109440
0
1026
0515
0515002
BH0515002_280124APB_FTO_821202
Bank
28/01/2024
1
49020
15
49020
0
0
49020
0
1027
0515
0515002
BH0515002_280124APB_FTO_821203
Bank
28/01/2024
1
14587
10
14587
0
0
14587
0
1028
0515
0515002
BH0515002_280124APB_FTO_821204
Bank
28/01/2024
1
9120
5
9120
0
0
9120
0
1029
0515
0515002
BH0515002_280124APB_FTO_821205
Bank
28/01/2024
1
127452
35
127452
0
0
127452
0
1030
0515
0515002
BH0515002_280124APB_FTO_821206
Bank
28/01/2024
1
178752
49
178752
0
0
178752
0
1031
0515
0515002
BH0515002_290124APB_FTO_822015
Bank
29/01/2024
1
25536
8
25536
0
0
25536
0
1032
0515
0515002
BH0515002_290124APB_FTO_823526
Bank
29/01/2024
1
205428
58
198588
2
6840
198588
0
1033
0515
0515002
BH0515002_290124APB_FTO_823544
Bank
29/01/2024
1
229140
62
225492
1
3648
225492
0
1034
0515
0515002
BH0515002_290124APB_FTO_823556
Bank
29/01/2024
1
71820
21
71820
0
0
71820
0
1035
0515
0515002
BH0515002_290124APB_FTO_823576
Bank
29/01/2024
1
47196
17
45144
1
2052
45144
0
1036
0515
0515002
BH0515002_300124APB_FTO_825538
Bank
30/01/2024
1
73188
23
73188
0
0
73188
0
1037
0515
0515002
BH0515002_300124APB_FTO_825550
Bank
30/01/2024
1
27588
9
24852
1
2736
24852
0
1038
0515
0515002
BH0515002_300124APB_FTO_825567
Bank
30/01/2024
1
181032
57
181032
0
0
181032
0
1039
0515
0515002
BH0515002_010224APB_FTO_829286
Bank
01/02/2024
1
126768
73
126768
0
0
126768
0
1040
0515
0515002
BH0515002_010224APB_FTO_829433
Bank
01/02/2024
1
186504
58
186504
0
0
186504
0
1041
0515
0515002
BH0515002_010224APB_FTO_829448
Bank
01/02/2024
1
5928
7
5928
0
0
5928
0
1042
0515
0515002
BH0515002_010224APB_FTO_829457
Bank
01/02/2024
1
68400
24
65664
1
2736
65664
0
1043
0515
0515002
BH0515002_010224APB_FTO_829466
Bank
01/02/2024
1
158460
62
158460
0
0
158460
0
1044
0515
0515002
BH0515002_010224APB_FTO_829478
Bank
01/02/2024
1
5928
6
5928
0
0
5928
0
1045
0515
0515002
BH0515002_020224APB_FTO_831427
Bank
02/02/2024
1
23712
18
23712
0
0
23712
0
1046
0515
0515002
BH0515002_050224APB_FTO_834759
Bank
05/02/2024
1
147744
93
147744
0
0
147744
0
1047
0515
0515002
BH0515002_050224APB_FTO_835256
Bank
05/02/2024
1
67488
37
67488
0
0
67488
0
1048
0515
0515002
BH0515002_060224APB_FTO_836776
Bank
06/02/2024
1
7752
6
7752
0
0
7752
0
1049
0515
0515002
BH0515002_070224APB_FTO_839262
Bank
07/02/2024
1
20064
16
19152
1
912
19152
0
1050
0515
0515002
BH0515002_070224APB_FTO_839321
Bank
07/02/2024
1
32832
18
32832
0
0
32832
0
1051
0515
0515002
BH0515002_070224APB_FTO_839345
Bank
07/02/2024
1
11856
12
11856
0
0
11856
0
1052
0515
0515002
BH0515002_080224APB_FTO_840639
Bank
08/02/2024
1
41496
36
41040
1
456
41040
0
1053
0515
0515002
BH0515002_100224APB_FTO_845905
Bank
10/02/2024
1
28728
9
28728
0
0
28728
0
1054
0515
0515002
BH0515002_100224APB_FTO_845910
Bank
10/02/2024
1
73644
31
71136
1
2508
71136
0
1055
0515
0515002
BH0515002_100224APB_FTO_845914
Bank
10/02/2024
1
34428
13
34428
0
0
34428
0
1056
0515
0515002
BH0515002_110224APB_FTO_846610
Bank
11/02/2024
1
141816
41
138396
1
3420
138396
0
1057
0515
0515002
BH0515002_120224APB_FTO_847977
Bank
12/02/2024
1
105336
33
105336
0
0
105336
0
1058
0515
0515002
BH0515002_120224APB_FTO_847987
Bank
12/02/2024
1
142956
45
142956
0
0
142956
0
1059
0515
0515002
BH0515002_120224APB_FTO_847998
Bank
12/02/2024
1
152304
60
152304
0
0
152304
0
1060
0515
0515002
BH0515002_120224APB_FTO_848007
Bank
12/02/2024
1
38988
12
38988
0
0
38988
0
1061
0515
0515002
BH0515002_120224APB_FTO_848012
Bank
12/02/2024
1
11856
10
11856
0
0
11856
0
1062
0515
0515002
BH0515002_130224APB_FTO_850094
Bank
13/02/2024
1
94380
30
94380
0
0
94380
0
1063
0515
0515002
BH0515002_130224APB_FTO_850098
Bank
13/02/2024
1
32376
10
32376
0
0
32376
0
1064
0515
0515002
BH0515002_130224APB_FTO_850112
Bank
13/02/2024
1
57456
19
57456
0
0
57456
0
1065
0515
0515002
BH0515002_130224APB_FTO_850118
Bank
13/02/2024
1
68400
22
68400
0
0
68400
0
1066
0515
0515002
BH0515002_140224APB_FTO_850372
Bank
14/02/2024
1
107844
45
107844
0
0
107844
0
1067
0515
0515002
BH0515002_140224APB_FTO_850374
Bank
14/02/2024
1
87096
28
87096
0
0
87096
0
1068
0515
0515002
BH0515002_150224APB_FTO_852690
Bank
18/02/2024
1
30192
39
30192
0
0
30192
0
1069
0515
0515002
BH0515002_150224APB_FTO_852710
Bank
15/02/2024
1
134064
49
134064
0
0
134064
0
1070
0515
0515002
BH0515002_150224APB_FTO_852726
Bank
15/02/2024
1
11856
10
11856
0
0
11856
0
1071
0515
0515002
BH0515002_150224APB_FTO_852738
Bank
15/02/2024
1
6384
7
6384
0
0
6384
0
1072
0515
0515002
BH0515002_180224APB_FTO_858544
Bank
18/02/2024
1
34656
12
31920
1
2736
31920
0
1073
0515
0515002
BH0515002_180224APB_FTO_858545
Bank
18/02/2024
1
5928
3
5928
0
0
5928
0
1074
0515
0515002
BH0515002_180224APB_FTO_858546
Bank
18/02/2024
1
164388
50
164388
0
0
164388
0
1075
0515
0515002
BH0515002_180224APB_FTO_858547
Bank
18/02/2024
1
83904
37
83904
0
0
83904
0
1076
0515
0515002
BH0515002_210224APB_FTO_863692
Bank
21/02/2024
1
62928
20
62928
0
0
62928
0
1077
0515
0515002
BH0515002_210224APB_FTO_863693
Bank
21/02/2024
1
11856
4
11856
0
0
11856
0
1078
0515
0515002
BH0515002_210224APB_FTO_863694
Bank
01/03/2024
1
91200
25
91200
0
0
91200
0
1079
0515
0515002
BH0515002_210224APB_FTO_863695
Bank
01/03/2024
1
314640
105
314640
0
0
314640
0
1080
0515
0515002
BH0515002_210224APB_FTO_863696
Bank
21/02/2024
1
115824
36
112860
1
2964
112860
0
1081
0515
0515002
BH0515002_210224APB_FTO_863697
Bank
21/02/2024
1
61560
30
61560
0
0
61560
0
1082
0515
0515002
BH0515002_210224APB_FTO_863698
Bank
21/02/2024
1
5472
2
5472
0
0
5472
0
1083
0515
0515002
BH0515002_210224APB_FTO_863699
Bank
21/02/2024
1
57456
20
54720
1
2736
54720
0
1084
0515
0515002
BH0515002_210224APB_FTO_863700
Bank
21/02/2024
1
261972
90
259008
1
2964
259008
0
1085
0515
0515002
BH0515002_210224APB_FTO_864621
Bank
21/02/2024
1
87780
35
87780
0
0
87780
0
1086
0515
0515002
BH0515002_210224APB_FTO_865542
Bank
21/02/2024
1
102144
56
102144
0
0
102144
0
1087
0515
0515002
BH0515002_220224FTO_865736
Bank
22/02/2024
1
14850
4
11880
1
2970
11880
0
1088
0515
0515002
BH0515002_220224APB_FTO_865737
Bank
22/02/2024
1
2970
1
2970
0
0
2970
0
1089
0515
0515002
BH0515002_220224APB_FTO_867893
Bank
22/02/2024
1
130872
41
127452
1
3420
127452
0
1090
0515
0515002
BH0515002_220224APB_FTO_867916
Bank
22/02/2024
1
62244
38
60648
1
1596
60648
0
1091
0515
0515002
BH0515002_220224APB_FTO_867924
Bank
22/02/2024
1
71364
23
71364
0
0
71364
0
1092
0515
0515002
BH0515002_220224APB_FTO_867929
Bank
22/02/2024
1
27360
23
27360
0
0
27360
0
1093
0515
0515002
BH0515002_230224APB_FTO_869331
Bank
23/02/2024
1
74100
42
74100
0
0
74100
0
1094
0515
0515002
BH0515002_230224APB_FTO_870178
Bank
23/02/2024
1
134064
49
134064
0
0
134064
0
1095
0515
0515002
BH0515002_230224APB_FTO_870187
Bank
23/02/2024
1
62016
20
62016
0
0
62016
0
1096
0515
0515002
BH0515002_230224APB_FTO_870196
Bank
23/02/2024
1
85956
29
85956
0
0
85956
0
1097
0515
0515002
BH0515002_230224APB_FTO_870232
Bank
23/02/2024
1
182400
54
182400
0
0
182400
0
1098
0515
0515002
BH0515002_230224APB_FTO_870256
Bank
23/02/2024
1
88464
26
88464
0
0
88464
0
1099
0515
0515002
BH0515002_230224APB_FTO_870355
Bank
23/02/2024
1
118560
38
112632
2
5928
112632
0
1100
0515
0515002
BH0515002_230224APB_FTO_870412
Bank
23/02/2024
1
38076
14
38076
0
0
38076
0
1101
0515
0515002
BH0515002_240224APB_FTO_871593
Bank
24/02/2024
1
92112
33
92112
0
0
92112
0
1102
0515
0515002
BH0515002_240224APB_FTO_871614
Bank
24/02/2024
1
105108
33
105108
0
0
105108
0
1103
0515
0515002
BH0515002_240224APB_FTO_871629
Bank
24/02/2024
1
130416
46
130416
0
0
130416
0
1104
0515
0515002
BH0515002_240224APB_FTO_871643
Bank
24/02/2024
1
106932
33
103740
1
3192
103740
0
1105
0515
0515002
BH0515002_240224APB_FTO_871653
Bank
24/02/2024
1
179892
53
179892
0
0
179892
0
1106
0515
0515002
BH0515002_010324APB_FTO_884831
Bank
01/03/2024
1
41040
14
38304
1
2736
38304
0
1107
0515
0515002
BH0515002_010324APB_FTO_884840
Bank
01/03/2024
1
5928
5
5928
0
0
5928
0
1108
0515
0515002
BH0515002_010324APB_FTO_884858
Bank
01/03/2024
1
147516
48
147516
0
0
147516
0
1109
0515
0515002
BH0515002_010324APB_FTO_884876
Bank
01/03/2024
1
97812
33
97812
0
0
97812
0
1110
0515
0515002
BH0515002_010324APB_FTO_884891
Bank
01/03/2024
1
121528
44
121528
0
0
121528
0
1111
0515
0515002
BH0515002_010324APB_FTO_884913
Bank
01/03/2024
1
75980
30
75980
0
0
75980
0
1112
0515
0515002
BH0515002_010324APB_FTO_884934
Bank
01/03/2024
1
34507
11
34507
0
0
34507
0
1113
0515
0515002
BH0515002_010324APB_FTO_884948
Bank
01/03/2024
1
120400
43
120400
0
0
120400
0
1114
0515
0515002
BH0515002_010324APB_FTO_884972
Bank
01/03/2024
1
74784
30
74784
0
0
74784
0
1115
0515
0515002
BH0515002_010324APB_FTO_884999
Bank
01/03/2024
1
233016
72
229824
1
3192
229824
0
1116
0515
0515002
BH0515002_010324APB_FTO_885079
Bank
01/03/2024
1
132447
50
129850
1
2597
129850
0
1117
0515
0515002
BH0515002_030324APB_FTO_890777
Bank
03/03/2024
1
142728
44
142728
0
0
142728
0
1118
0515
0515002
BH0515002_040324APB_FTO_891000
Bank
04/03/2024
1
258096
78
251712
2
6384
251712
0
1119
0515
0515002
BH0515002_040324APB_FTO_891362
Bank
04/03/2024
1
124160
70
124160
0
0
124160
0
1120
0515
0515002
BH0515002_040324APB_FTO_891382
Bank
04/03/2024
1
23712
13
23712
0
0
23712
0
1121
0515
0515002
BH0515002_040324APB_FTO_891750
Bank
04/03/2024
1
17784
9
17784
0
0
17784
0
1122
0515
0515002
BH0515002_040324APB_FTO_892286
Bank
04/03/2024
1
99180
56
97356
1
1824
97356
0
1123
0515
0515002
BH0515002_040324APB_FTO_893333
Bank
04/03/2024
1
13680
6
13680
0
0
13680
0
1124
0515
0515002
BH0515002_050324APB_FTO_895632
Bank
05/03/2024
1
89376
49
89376
0
0
89376
0
1125
0515
0515002
BH0515002_050324APB_FTO_895640
Bank
05/03/2024
1
93120
30
93120
0
0
93120
0
1126
0515
0515002
BH0515002_050324APB_FTO_895660
Bank
05/03/2024
1
23712
8
23712
0
0
23712
0
1127
0515
0515002
BH0515002_050324APB_FTO_895678
Bank
05/03/2024
1
128433
43
128433
0
0
128433
0
1128
0515
0515002
BH0515002_050324APB_FTO_895686
Bank
05/03/2024
1
20520
9
20520
0
0
20520
0
1129
0515
0515002
BH0515002_050324APB_FTO_895704
Bank
05/03/2024
1
90515
36
90515
0
0
90515
0
1130
0515
0515002
BH0515002_070324APB_FTO_898261
Bank
07/03/2024
1
148200
81
146376
1
1824
146376
0
1131
0515
0515002
BH0515002_070324APB_FTO_898263
Bank
07/03/2024
1
109446
37
109446
0
0
109446
0
1132
0515
0515002
BH0515002_070324APB_FTO_900902
Bank
08/03/2024
1
53580
20
53580
0
0
53580
0
1133
0515
0515002
BH0515002_080324APB_FTO_901040
Bank
08/03/2024
1
137760
44
137760
0
0
137760
0
1134
0515
0515002
BH0515002_080324APB_FTO_901042
Bank
08/03/2024
1
30782
18
30782
0
0
30782
0
1135
0515
0515002
BH0515002_090324APB_FTO_904634
Bank
09/03/2024
1
84816
49
84816
0
0
84816
0
1136
0515
0515002
BH0515002_090324FTO_904656
Bank
09/03/2024
1
60192
36
56772
1
3420
56772
0
1137
0515
0515002
BH0515002_100324APB_FTO_905708
Bank
10/03/2024
1
46072
26
46072
0
0
46072
0
1138
0515
0515002
BH0515002_110324APB_FTO_905839
Bank
11/03/2024
1
31920
14
31920
0
0
31920
0
1139
0515
0515002
BH0515002_110324APB_FTO_905842
Bank
11/03/2024
1
90210
31
90210
0
0
90210
0
1140
0515
0515002
BH0515002_110324APB_FTO_905844
Bank
11/03/2024
1
53802
20
51240
1
2562
51240
0
1141
0515
0515002
BH0515002_110324APB_FTO_905966
Bank
11/03/2024
1
69312
38
69312
0
0
69312
0
1142
0515
0515002
BH0515002_110324APB_FTO_908693
Bank
11/03/2024
1
137957
55
133055
2
4902
133055
0
1143
0515
0515002
BH0515002_110324APB_FTO_908696
Bank
11/03/2024
1
11856
6
11856
0
0
11856
0
1144
0515
0515002
BH0515002_110324APB_FTO_908755
Bank
11/03/2024
1
32832
18
32832
0
0
32832
0
1145
0515
0515002
BH0515002_120324APB_FTO_911238
Bank
12/03/2024
1
105296
68
100897
3
4399
100897
0
1146
0515
0515002
BH0515002_120324APB_FTO_911243
Bank
12/03/2024
1
17784
16
17784
0
0
17784
0
1147
0515
0515002
BH0515002_130324APB_FTO_913710
Bank
13/03/2024
1
5928
3
5928
0
0
5928
0
1148
0515
0515002
BH0515002_130324APB_FTO_914396
Bank
13/03/2024
1
61701
28
59416
1
2285
59416
0
1149
0515
0515002
BH0515002_130324APB_FTO_914401
Bank
13/03/2024
1
95476
32
95476
0
0
95476
0
1150
0515
0515002
BH0515002_140324APB_FTO_917196
Bank
14/03/2024
1
109696
39
109696
0
0
109696
0
1151
0515
0515002
BH0515002_140324APB_FTO_917206
Bank
14/03/2024
1
214770
70
211585
1
3185
211585
0
1152
0515
0515002
BH0515002_140324APB_FTO_917213
Bank
14/03/2024
1
17784
14
17784
0
0
17784
0
1153
0515
0515002
BH0515002_150324APB_FTO_919509
Bank
15/03/2024
1
37950
15
37950
0
0
37950
0
1154
0515
0515002
BH0515002_150324APB_FTO_919540
Bank
17/03/2024
1
75695
25
75695
0
0
75695
0
1155
0515
0515002
BH0515002_160324APB_FTO_921624
Bank
17/03/2024
1
47700
24
47700
0
0
47700
0
1156
0515
0515002
BH0515002_160324APB_FTO_921632
Bank
17/03/2024
1
105564
44
105564
0
0
105564
0
1157
0515
0515002
BH0515002_160324APB_FTO_921640
Bank
17/03/2024
1
31690
10
31690
0
0
31690
0
1158
0515
0515002
BH0515002_160324APB_FTO_921641
Bank
17/03/2024
1
94925
33
94925
0
0
94925
0
1159
0515
0515002
BH0515002_160324APB_FTO_921646
Bank
16/03/2024
1
32832
18
32832
0
0
32832
0
1160
0515
0515002
BH0515002_200324APB_FTO_927160
Bank
20/03/2024
1
11856
12
11856
0
0
11856
0
1161
0515
0515002
BH0515002_210324APB_FTO_932393
Bank
21/03/2024
1
12312
8
12312
0
0
12312
0
1162
0515
0515002
BH0515002_210324APB_FTO_932403
Bank
21/03/2024
1
35204
13
35204
0
0
35204
0
1163
0515
0515002
BH0515002_210324APB_FTO_932422
Bank
21/03/2024
1
242055
70
238650
1
3405
238650
0
1164
0515
0515002
BH0515002_210324APB_FTO_932431
Bank
21/03/2024
1
65670
22
65670
0
0
65670
0
1165
0515
0515002
BH0515002_210324APB_FTO_932438
Bank
21/03/2024
1
3420
2
3420
0
0
3420
0
1166
0515
0515002
BH0515002_210324APB_FTO_932446
Bank
21/03/2024
1
163454
50
163454
0
0
163454
0
1167
0515
0515002
BH0515002_210324APB_FTO_932461
Bank
21/03/2024
1
152055
45
152055
0
0
152055
0
1168
0515
0515002
BH0515002_210324APB_FTO_932467
Bank
21/03/2024
1
101220
32
101220
0
0
101220
0
1169
0515
0515002
BH0515002_210324APB_FTO_932471
Bank
21/03/2024
1
17526
6
17526
0
0
17526
0
1170
0515
0515002
BH0515002_210324APB_FTO_932480
Bank
21/03/2024
1
145514
41
145514
0
0
145514
0
1171
0515
0515002
BH0515002_210324APB_FTO_932487
Bank
21/03/2024
1
16886
20
16886
0
0
16886
0
1172
0515
0515002
BH0515002_210324APB_FTO_932494
Bank
21/03/2024
1
68629
46
68629
0
0
68629
0
1173
0515
0515002
BH0515002_210324APB_FTO_932499
Bank
21/03/2024
1
2736
2
2736
0
0
2736
0
1174
0515
0515002
BH0515002_210324APB_FTO_932504
Bank
21/03/2024
1
28072
22
28072
0
0
28072
0
1175
0515
0515002
BH0515002_250324APB_FTO_946012
Bank
25/03/2024
1
24486
9
24486
0
0
24486
0
1176
0515
0515002
BH0515002_250324APB_FTO_946020
Bank
25/03/2024
1
98880
28
95490
1
3390
95490
0
1177
0515
0515002
BH0515002_250324APB_FTO_946025
Bank
25/03/2024
1
81620
27
78705
1
2915
78705
0
1178
0515
0515002
BH0515002_250324APB_FTO_946031
Bank
25/03/2024
1
78427
28
75722
1
2705
75722
0
1179
0515
0515002
BH0515002_250324APB_FTO_946034
Bank
25/03/2024
1
11856
8
11856
0
0
11856
0
1180
0515
0515002
BH0515002_260324APB_FTO_947384
Bank
27/03/2024
1
195677
58
192264
1
3413
192264
0
1181
0515
0515002
BH0515002_290324APB_FTO_957828
Bank
29/03/2024
1
41952
31
41952
0
0
41952
0
1182
0515
0515002
BH0515002_290324APB_FTO_959025
Bank
29/03/2024
1
2964
1
2964
0
0
2964
0
1183
0515
0515002
BH0515002_300324APB_FTO_967495
Bank
30/03/2024
1
52440
34
52440
0
0
52440
0
1184
0515
0515002
BH0515002_300324APB_FTO_967577
Bank
30/03/2024
1
23940
6
20520
1
3420
20520
0
1185
0515
0515002
BH0515002_300324FTO_967651
Bank
30/03/2024
1
55176
16
48792
3
6384
48792
0
1186
0515
0515002
BH0515002_300324APB_FTO_967666
Bank
30/03/2024
1
96870
30
96870
0
0
96870
0
1187
0515
0515002
BH0515002_300324APB_FTO_967717
Bank
30/03/2024
1
50850
23
49494
1
1356
49494
0
1188
0515
0515002
BH0515002_310324APB_FTO_968153
Bank
31/03/2024
1
3420
4
3420
0
0
3420
0
1189
0515
0515002
BH0515002_310324APB_FTO_968154
Bank
31/03/2024
1
58090
24
55632
1
2458
55632
0
1190
0515
0515002
BH0515002_310324APB_FTO_970041
Bank
31/03/2024
1
123240
39
123240
0
0
123240
0
Total
1190
69766079
25220
69254859
190
511220
69254859
0
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