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:
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

Download In Excel