Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-Sep-2024 09:37:36 AM
Back
FTO First Signatory
State :
BIHAR
District :
JAMUI
Block :
JHAJHA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0550
0550005
BH0550005_010423FTO_1871
Bank
01/04/2023
1
18900
10
18900
0
0
18900
0
2
0550
0550005
BH0550005_010423APB_FTO_1883
Bank
01/04/2023
1
288120
139
286230
1
1890
286230
0
3
0550
0550005
BH0550005_010423FTO_1905
Bank
01/04/2023
1
2520
1
2520
0
0
2520
0
4
0550
0550005
BH0550005_010423APB_FTO_1907
Bank
01/04/2023
1
42840
17
42840
0
0
42840
0
5
0550
0550005
BH0550005_010423APB_FTO_1929
Bank
01/04/2023
1
115920
46
115920
0
0
115920
0
6
0550
0550005
BH0550005_010423APB_FTO_1932
Bank
01/04/2023
1
56700
30
56700
0
0
56700
0
7
0550
0550005
BH0550005_010423APB_FTO_1941
Bank
01/04/2023
1
1260
1
1260
0
0
1260
0
8
0550
0550005
BH0550005_010423APB_FTO_1951
Bank
01/04/2023
1
100800
40
100800
0
0
100800
0
9
0550
0550005
BH0550005_010423FTO_2057
Bank
01/04/2023
1
5880
4
5880
0
0
5880
0
10
0550
0550005
BH0550005_010423APB_FTO_2069
Bank
01/04/2023
1
363930
209
363930
0
0
363930
0
11
0550
0550005
BH0550005_010423APB_FTO_2101
Bank
01/04/2023
1
18480
11
18480
0
0
18480
0
12
0550
0550005
BH0550005_010423FTO_2126
Bank
01/04/2023
1
11760
5
11760
0
0
11760
0
13
0550
0550005
BH0550005_010423APB_FTO_2142
Bank
01/04/2023
1
410340
175
408240
1
2100
408240
0
14
0550
0550005
BH0550005_010423FTO_2173
Bank
01/04/2023
1
4620
3
4620
0
0
4620
0
15
0550
0550005
BH0550005_010423APB_FTO_2183
Bank
01/04/2023
1
168630
104
168630
0
0
168630
0
16
0550
0550005
BH0550005_010423FTO_2240
Bank
01/04/2023
1
26460
13
26460
0
0
26460
0
17
0550
0550005
BH0550005_010423APB_FTO_2266
Bank
01/04/2023
1
695730
340
695730
0
0
695730
0
18
0550
0550005
BH0550005_010423FTO_2330
Bank
01/04/2023
1
21420
10
21420
0
0
21420
0
19
0550
0550005
BH0550005_010423APB_FTO_2346
Bank
01/04/2023
1
250110
109
250110
0
0
250110
0
20
0550
0550005
BH0550005_010423FTO_2440
Bank
01/04/2023
1
40740
20
37170
2
3570
37170
0
21
0550
0550005
BH0550005_010423APB_FTO_2463
Bank
01/04/2023
1
517020
263
517020
0
0
517020
0
22
0550
0550005
BH0550005_010423APB_FTO_2547
Bank
01/04/2023
1
101010
37
101010
0
0
101010
0
23
0550
0550005
BH0550005_010423FTO_2567
Bank
01/04/2023
1
11340
6
11340
0
0
11340
0
24
0550
0550005
BH0550005_010423APB_FTO_2571
Bank
01/04/2023
1
234360
124
234360
0
0
234360
0
25
0550
0550005
BH0550005_010423APB_FTO_2582
Bank
01/04/2023
1
73080
29
73080
0
0
73080
0
26
0550
0550005
BH0550005_010423FTO_2626
Bank
01/04/2023
1
45150
22
45150
0
0
45150
0
27
0550
0550005
BH0550005_010423APB_FTO_2637
Bank
01/04/2023
1
391860
188
391860
0
0
391860
0
28
0550
0550005
BH0550005_010423FTO_2736
Bank
01/04/2023
1
5040
2
5040
0
0
5040
0
29
0550
0550005
BH0550005_010423APB_FTO_2763
Bank
01/04/2023
1
549780
219
547470
1
2310
547470
0
30
0550
0550005
BH0550005_010423FTO_2786
Bank
01/04/2023
1
3780
2
3780
0
0
3780
0
31
0550
0550005
BH0550005_010423APB_FTO_2790
Bank
01/04/2023
1
68040
36
68040
0
0
68040
0
32
0550
0550005
BH0550005_010423FTO_2803
Bank
01/04/2023
1
1890
1
1890
0
0
1890
0
33
0550
0550005
BH0550005_010423APB_FTO_2809
Bank
01/04/2023
1
136080
72
136080
0
0
136080
0
34
0550
0550005
BH0550005_010423FTO_2819
Bank
01/04/2023
1
3780
2
3780
0
0
3780
0
35
0550
0550005
BH0550005_010423APB_FTO_2824
Bank
01/04/2023
1
75600
40
75600
0
0
75600
0
36
0550
0550005
BH0550005_010423FTO_2832
Bank
01/04/2023
1
11340
6
11340
0
0
11340
0
37
0550
0550005
BH0550005_010423APB_FTO_2843
Bank
01/04/2023
1
109620
58
109620
0
0
109620
0
38
0550
0550005
BH0550005_010423FTO_2891
Bank
01/04/2023
1
16380
5
13650
1
2730
13650
0
39
0550
0550005
BH0550005_010423APB_FTO_2900
Bank
01/04/2023
1
177450
65
177450
0
0
177450
0
40
0550
0550005
BH0550005_010423APB_FTO_2921
Bank
01/04/2023
1
143640
57
143640
0
0
143640
0
41
0550
0550005
BH0550005_010423FTO_2957
Bank
01/04/2023
1
2100
1
2100
0
0
2100
0
42
0550
0550005
BH0550005_010423APB_FTO_2970
Bank
01/04/2023
1
94080
48
94080
0
0
94080
0
43
0550
0550005
BH0550005_010423FTO_3072
Bank
01/04/2023
1
14490
8
14490
0
0
14490
0
44
0550
0550005
BH0550005_010423APB_FTO_3087
Bank
01/04/2023
1
127890
79
127890
0
0
127890
0
45
0550
0550005
BH0550005_010423FTO_3130
Bank
01/04/2023
1
33810
15
33810
0
0
33810
0
46
0550
0550005
BH0550005_010423APB_FTO_3136
Bank
01/04/2023
1
248430
113
248430
0
0
248430
0
47
0550
0550005
BH0550005_010423FTO_3164
Bank
01/04/2023
1
17640
11
17640
0
0
17640
0
48
0550
0550005
BH0550005_010423APB_FTO_3169
Bank
01/04/2023
1
76860
49
76860
0
0
76860
0
49
0550
0550005
BH0550005_010423APB_FTO_3257
Bank
01/04/2023
1
214620
95
214620
0
0
214620
0
50
0550
0550005
BH0550005_010423FTO_3268
Bank
01/04/2023
1
24990
11
24990
0
0
24990
0
51
0550
0550005
BH0550005_010423APB_FTO_3292
Bank
01/04/2023
1
37800
15
37800
0
0
37800
0
52
0550
0550005
BH0550005_010423FTO_3309
Bank
01/04/2023
1
3780
2
3780
0
0
3780
0
53
0550
0550005
BH0550005_010423APB_FTO_3315
Bank
01/04/2023
1
86940
43
86940
0
0
86940
0
54
0550
0550005
BH0550005_010423FTO_3409
Bank
01/04/2023
1
40530
16
40530
0
0
40530
0
55
0550
0550005
BH0550005_010423APB_FTO_3416
Bank
01/04/2023
1
363510
144
363510
0
0
363510
0
56
0550
0550005
BH0550005_010423FTO_3468
Bank
01/04/2023
1
9240
4
9240
0
0
9240
0
57
0550
0550005
BH0550005_010423APB_FTO_3479
Bank
01/04/2023
1
147420
64
147420
0
0
147420
0
58
0550
0550005
BH0550005_010423APB_FTO_3691
Bank
01/04/2023
1
3780
4
3780
0
0
3780
0
59
0550
0550005
BH0550005_010423APB_FTO_3786
Bank
01/04/2023
1
15120
9
15120
0
0
15120
0
60
0550
0550005
BH0550005_010423FTO_4129
Bank
01/04/2023
1
18480
9
18480
0
0
18480
0
61
0550
0550005
BH0550005_010423APB_FTO_4136
Bank
01/04/2023
1
767550
323
765030
1
2520
765030
0
62
0550
0550005
BH0550005_010423APB_FTO_4488
Bank
01/04/2023
1
35700
17
35700
0
0
35700
0
63
0550
0550005
BH0550005_010423APB_FTO_4567
Bank
01/04/2023
1
48930
59
48930
0
0
48930
0
64
0550
0550005
BH0550005_010423FTO_4575
Bank
01/04/2023
1
1680
2
1680
0
0
1680
0
65
0550
0550005
BH0550005_040423FTO_16770
Bank
04/04/2023
1
6300
3
6300
0
0
6300
0
66
0550
0550005
BH0550005_040423APB_FTO_16771
Bank
04/04/2023
1
31500
15
31500
0
0
31500
0
67
0550
0550005
BH0550005_040423FTO_16781
Bank
04/04/2023
1
2520
1
2520
0
0
2520
0
68
0550
0550005
BH0550005_040423APB_FTO_16787
Bank
04/04/2023
1
45360
18
45360
0
0
45360
0
69
0550
0550005
BH0550005_050423FTO_19966
Bank
05/04/2023
1
10500
6
10500
0
0
10500
0
70
0550
0550005
BH0550005_050423APB_FTO_19967
Bank
05/04/2023
1
23940
13
23940
0
0
23940
0
71
0550
0550005
BH0550005_050423FTO_19997
Bank
05/04/2023
1
16590
10
15120
1
1470
15120
0
72
0550
0550005
BH0550005_050423APB_FTO_20007
Bank
05/04/2023
1
219660
143
219660
0
0
219660
0
73
0550
0550005
BH0550005_050423FTO_20717
Bank
05/04/2023
1
5880
3
5880
0
0
5880
0
74
0550
0550005
BH0550005_050423APB_FTO_20728
Bank
05/04/2023
1
199500
96
199500
0
0
199500
0
75
0550
0550005
BH0550005_070423FTO_26918
Bank
07/04/2023
1
2520
3
2520
0
0
2520
0
76
0550
0550005
BH0550005_070423APB_FTO_26923
Bank
07/04/2023
1
31080
37
31080
0
0
31080
0
77
0550
0550005
BH0550005_070423FTO_27006
Bank
07/04/2023
1
39060
20
39060
0
0
39060
0
78
0550
0550005
BH0550005_070423APB_FTO_27016
Bank
07/04/2023
1
357840
191
355740
1
2100
355740
0
79
0550
0550005
BH0550005_110423FTO_34220
Bank
11/04/2023
1
16170
5
9450
3
6720
9450
0
80
0550
0550005
BH0550005_110423FTO_34223
Bank
11/04/2023
1
11760
5
11760
0
0
11760
0
81
0550
0550005
BH0550005_110423FTO_34226
Bank
11/04/2023
1
18060
6
18060
0
0
18060
0
82
0550
0550005
BH0550005_110423FTO_34232
Bank
11/04/2023
1
20160
8
20160
0
0
20160
0
83
0550
0550005
BH0550005_110423FTO_34276
Bank
11/04/2023
1
11340
5
11340
0
0
11340
0
84
0550
0550005
BH0550005_110423FTO_34299
Bank
11/04/2023
1
7560
2
5040
1
2520
5040
0
85
0550
0550005
BH0550005_110423FTO_34306
Bank
11/04/2023
1
3570
2
3570
0
0
3570
0
86
0550
0550005
BH0550005_110423FTO_34359
Bank
11/04/2023
1
10080
3
7560
1
2520
7560
0
87
0550
0550005
BH0550005_110423FTO_34578
Bank
11/04/2023
1
7980
3
6300
1
1680
6300
0
88
0550
0550005
BH0550005_120423FTO_35412
Bank
12/04/2023
1
1824
1
1824
0
0
1824
0
89
0550
0550005
BH0550005_120423APB_FTO_35413
Bank
12/04/2023
1
12768
7
12768
0
0
12768
0
90
0550
0550005
BH0550005_120423FTO_35498
Bank
12/04/2023
1
1890
1
1890
0
0
1890
0
91
0550
0550005
BH0550005_130423FTO_36314
Bank
13/04/2023
1
10080
4
10080
0
0
10080
0
92
0550
0550005
BH0550005_150423FTO_38925
Bank
15/04/2023
1
1824
1
1824
0
0
1824
0
93
0550
0550005
BH0550005_150423APB_FTO_38928
Bank
15/04/2023
1
16416
9
16416
0
0
16416
0
94
0550
0550005
BH0550005_150423FTO_38936
Bank
15/04/2023
1
7296
4
7296
0
0
7296
0
95
0550
0550005
BH0550005_150423APB_FTO_38937
Bank
15/04/2023
1
5472
3
5472
0
0
5472
0
96
0550
0550005
BH0550005_150423FTO_38952
Bank
15/04/2023
1
16416
9
16416
0
0
16416
0
97
0550
0550005
BH0550005_150423APB_FTO_38954
Bank
15/04/2023
1
18240
10
18240
0
0
18240
0
98
0550
0550005
BH0550005_170423FTO_40389
Bank
17/04/2023
1
6384
2
6384
0
0
6384
0
99
0550
0550005
BH0550005_170423APB_FTO_40394
Bank
17/04/2023
1
104880
34
104880
0
0
104880
0
100
0550
0550005
BH0550005_170423FTO_40402
Bank
17/04/2023
1
40740
13
35910
2
4830
35910
0
101
0550
0550005
BH0550005_180423FTO_42226
Bank
18/04/2023
1
1824
1
1824
0
0
1824
0
102
0550
0550005
BH0550005_180423APB_FTO_42228
Bank
18/04/2023
1
20064
11
20064
0
0
20064
0
103
0550
0550005
BH0550005_210423FTO_49058
Bank
21/04/2023
1
19152
7
19152
0
0
19152
0
104
0550
0550005
BH0550005_210423APB_FTO_49060
Bank
21/04/2023
1
259920
94
257184
1
2736
257184
0
105
0550
0550005
BH0550005_210423FTO_49077
Bank
21/04/2023
1
8208
3
8208
0
0
8208
0
106
0550
0550005
BH0550005_210423APB_FTO_49081
Bank
21/04/2023
1
43776
16
43776
0
0
43776
0
107
0550
0550005
BH0550005_210423FTO_49094
Bank
21/04/2023
1
2736
1
2736
0
0
2736
0
108
0550
0550005
BH0550005_210423APB_FTO_49096
Bank
21/04/2023
1
79344
29
79344
0
0
79344
0
109
0550
0550005
BH0550005_210423APB_FTO_49112
Bank
21/04/2023
1
72960
40
72960
0
0
72960
0
110
0550
0550005
BH0550005_210423FTO_49181
Bank
21/04/2023
1
13680
5
13680
0
0
13680
0
111
0550
0550005
BH0550005_210423APB_FTO_49185
Bank
21/04/2023
1
90060
33
90060
0
0
90060
0
112
0550
0550005
BH0550005_210423FTO_49231
Bank
21/04/2023
1
17100
5
17100
0
0
17100
0
113
0550
0550005
BH0550005_210423APB_FTO_49234
Bank
21/04/2023
1
23712
7
23712
0
0
23712
0
114
0550
0550005
BH0550005_240423FTO_57778
Bank
24/04/2023
1
13680
5
13680
0
0
13680
0
115
0550
0550005
BH0550005_240423APB_FTO_57789
Bank
24/04/2023
1
385776
141
385776
0
0
385776
0
116
0550
0550005
BH0550005_240423FTO_57827
Bank
24/04/2023
1
18240
7
15504
1
2736
15504
0
117
0550
0550005
BH0550005_240423APB_FTO_57833
Bank
24/04/2023
1
173736
70
173736
0
0
173736
0
118
0550
0550005
BH0550005_240423FTO_57844
Bank
24/04/2023
1
2736
1
2736
0
0
2736
0
119
0550
0550005
BH0550005_240423APB_FTO_57848
Bank
24/04/2023
1
95760
35
95760
0
0
95760
0
120
0550
0550005
BH0550005_240423FTO_57864
Bank
24/04/2023
1
2736
1
2736
0
0
2736
0
121
0550
0550005
BH0550005_240423APB_FTO_57877
Bank
24/04/2023
1
372096
136
372096
0
0
372096
0
122
0550
0550005
BH0550005_240423APB_FTO_57899
Bank
24/04/2023
1
127680
60
127680
0
0
127680
0
123
0550
0550005
BH0550005_240423FTO_57980
Bank
24/04/2023
1
31008
11
28272
1
2736
28272
0
124
0550
0550005
BH0550005_240423APB_FTO_57999
Bank
24/04/2023
1
713388
270
713388
0
0
713388
0
125
0550
0550005
BH0550005_240423FTO_60415
Bank
24/04/2023
1
21888
8
21888
0
0
21888
0
126
0550
0550005
BH0550005_240423APB_FTO_60432
Bank
24/04/2023
1
673056
246
673056
0
0
673056
0
127
0550
0550005
BH0550005_240423APB_FTO_60469
Bank
24/04/2023
1
49248
18
49248
0
0
49248
0
128
0550
0550005
BH0550005_260423FTO_68005
Bank
26/04/2023
1
57456
21
57456
0
0
57456
0
129
0550
0550005
BH0550005_260423APB_FTO_68019
Bank
26/04/2023
1
320112
117
320112
0
0
320112
0
130
0550
0550005
BH0550005_260423FTO_68083
Bank
26/04/2023
1
38304
14
38304
0
0
38304
0
131
0550
0550005
BH0550005_260423APB_FTO_68122
Bank
26/04/2023
1
436620
160
431148
2
5472
431148
0
132
0550
0550005
BH0550005_260423APB_FTO_68133
Bank
26/04/2023
1
38076
14
38076
0
0
38076
0
133
0550
0550005
BH0550005_260423FTO_68184
Bank
26/04/2023
1
77976
29
77976
0
0
77976
0
134
0550
0550005
BH0550005_260423APB_FTO_68192
Bank
26/04/2023
1
378936
149
378936
0
0
378936
0
135
0550
0550005
BH0550005_260423APB_FTO_68205
Bank
26/04/2023
1
3420
1
3420
0
0
3420
0
136
0550
0550005
BH0550005_260423FTO_68222
Bank
26/04/2023
1
8208
3
8208
0
0
8208
0
137
0550
0550005
BH0550005_260423APB_FTO_68228
Bank
26/04/2023
1
41040
15
41040
0
0
41040
0
138
0550
0550005
BH0550005_260423APB_FTO_68237
Bank
26/04/2023
1
27360
40
27360
0
0
27360
0
139
0550
0550005
BH0550005_260423FTO_69718
Bank
26/04/2023
1
27360
10
27360
0
0
27360
0
140
0550
0550005
BH0550005_260423APB_FTO_69729
Bank
26/04/2023
1
410172
150
410172
0
0
410172
0
141
0550
0550005
BH0550005_260423FTO_69742
Bank
26/04/2023
1
5928
2
5928
0
0
5928
0
142
0550
0550005
BH0550005_260423APB_FTO_69748
Bank
26/04/2023
1
80940
28
80940
0
0
80940
0
143
0550
0550005
BH0550005_260423FTO_69758
Bank
26/04/2023
1
20748
7
20748
0
0
20748
0
144
0550
0550005
BH0550005_260423APB_FTO_69767
Bank
26/04/2023
1
121524
41
121524
0
0
121524
0
145
0550
0550005
BH0550005_260423APB_FTO_69777
Bank
26/04/2023
1
148200
50
148200
0
0
148200
0
146
0550
0550005
BH0550005_260423FTO_69785
Bank
26/04/2023
1
14820
5
14820
0
0
14820
0
147
0550
0550005
BH0550005_260423APB_FTO_69791
Bank
26/04/2023
1
145236
49
145236
0
0
145236
0
148
0550
0550005
BH0550005_260423FTO_69799
Bank
26/04/2023
1
14592
5
14592
0
0
14592
0
149
0550
0550005
BH0550005_260423APB_FTO_69805
Bank
26/04/2023
1
145236
48
142272
1
2964
142272
0
150
0550
0550005
BH0550005_260423APB_FTO_69819
Bank
26/04/2023
1
154584
54
154584
0
0
154584
0
151
0550
0550005
BH0550005_260423FTO_70844
Bank
26/04/2023
1
7524
3
7524
0
0
7524
0
152
0550
0550005
BH0550005_260423APB_FTO_70850
Bank
26/04/2023
1
166896
61
161424
2
5472
161424
0
153
0550
0550005
BH0550005_260423FTO_70977
Bank
26/04/2023
1
6840
3
6840
0
0
6840
0
154
0550
0550005
BH0550005_260423APB_FTO_70982
Bank
26/04/2023
1
29640
13
29640
0
0
29640
0
155
0550
0550005
BH0550005_270423FTO_77219
Bank
27/04/2023
1
2964
1
2964
0
0
2964
0
156
0550
0550005
BH0550005_270423APB_FTO_77226
Bank
27/04/2023
1
56316
19
56316
0
0
56316
0
157
0550
0550005
BH0550005_270423FTO_77254
Bank
27/04/2023
1
30096
11
30096
0
0
30096
0
158
0550
0550005
BH0550005_270423APB_FTO_77266
Bank
27/04/2023
1
84816
31
84816
0
0
84816
0
159
0550
0550005
BH0550005_270423FTO_77282
Bank
27/04/2023
1
3648
2
3648
0
0
3648
0
160
0550
0550005
BH0550005_270423APB_FTO_77292
Bank
27/04/2023
1
23712
13
23712
0
0
23712
0
161
0550
0550005
BH0550005_270423FTO_77310
Bank
27/04/2023
1
11400
5
11400
0
0
11400
0
162
0550
0550005
BH0550005_270423APB_FTO_77323
Bank
27/04/2023
1
70680
31
70680
0
0
70680
0
163
0550
0550005
BH0550005_270423FTO_77353
Bank
27/04/2023
1
5472
2
5472
0
0
5472
0
164
0550
0550005
BH0550005_270423APB_FTO_77367
Bank
27/04/2023
1
79344
29
79344
0
0
79344
0
165
0550
0550005
BH0550005_270423FTO_78233
Bank
27/04/2023
1
35568
13
35568
0
0
35568
0
166
0550
0550005
BH0550005_270423APB_FTO_78243
Bank
27/04/2023
1
336528
123
336528
0
0
336528
0
167
0550
0550005
BH0550005_280423FTO_82312
Bank
28/04/2023
1
59976
22
59976
0
0
59976
0
168
0550
0550005
BH0550005_280423APB_FTO_82327
Bank
28/04/2023
1
1065096
391
1065096
0
0
1065096
0
169
0550
0550005
BH0550005_280423FTO_82363
Bank
28/04/2023
1
13680
5
13680
0
0
13680
0
170
0550
0550005
BH0550005_280423APB_FTO_82386
Bank
28/04/2023
1
294120
116
294120
0
0
294120
0
171
0550
0550005
BH0550005_280423APB_FTO_82410
Bank
28/04/2023
1
5472
3
5472
0
0
5472
0
172
0550
0550005
BH0550005_280423FTO_82438
Bank
28/04/2023
1
5472
2
5472
0
0
5472
0
173
0550
0550005
BH0550005_280423APB_FTO_82443
Bank
28/04/2023
1
158688
58
158688
0
0
158688
0
174
0550
0550005
BH0550005_280423APB_FTO_82564
Bank
28/04/2023
1
1175568
453
1164624
4
10944
1164624
0
175
0550
0550005
BH0550005_280423FTO_82587
Bank
28/04/2023
1
115140
43
112632
1
2508
112632
0
176
0550
0550005
BH0550005_280423FTO_82688
Bank
28/04/2023
1
98268
35
95532
1
2736
95532
0
177
0550
0550005
BH0550005_280423APB_FTO_82719
Bank
28/04/2023
1
1062708
388
1062708
0
0
1062708
0
178
0550
0550005
BH0550005_280423FTO_82841
Bank
28/04/2023
1
33516
10
33516
0
0
33516
0
179
0550
0550005
BH0550005_280423APB_FTO_82851
Bank
28/04/2023
1
280896
84
280896
0
0
280896
0
180
0550
0550005
BH0550005_280423FTO_83210
Bank
28/04/2023
1
24168
9
24168
0
0
24168
0
181
0550
0550005
BH0550005_280423APB_FTO_83239
Bank
28/04/2023
1
455088
173
455088
0
0
455088
0
182
0550
0550005
BH0550005_280423FTO_83258
Bank
28/04/2023
1
3648
2
3648
0
0
3648
0
183
0550
0550005
BH0550005_280423APB_FTO_83266
Bank
28/04/2023
1
5472
3
5472
0
0
5472
0
184
0550
0550005
BH0550005_280423FTO_83282
Bank
28/04/2023
1
10944
4
10944
0
0
10944
0
185
0550
0550005
BH0550005_280423APB_FTO_83290
Bank
28/04/2023
1
146376
56
146376
0
0
146376
0
186
0550
0550005
BH0550005_280423FTO_83305
Bank
28/04/2023
1
8208
3
8208
0
0
8208
0
187
0550
0550005
BH0550005_280423APB_FTO_83315
Bank
28/04/2023
1
134064
48
131328
1
2736
131328
0
188
0550
0550005
BH0550005_280423FTO_83337
Bank
28/04/2023
1
14364
5
14364
0
0
14364
0
189
0550
0550005
BH0550005_280423APB_FTO_83345
Bank
28/04/2023
1
337668
123
337668
0
0
337668
0
190
0550
0550005
BH0550005_280423FTO_83452
Bank
28/04/2023
1
10944
4
10944
0
0
10944
0
191
0550
0550005
BH0550005_280423APB_FTO_83466
Bank
28/04/2023
1
98496
36
98496
0
0
98496
0
192
0550
0550005
BH0550005_280423FTO_84026
Bank
28/04/2023
1
35568
13
35568
0
0
35568
0
193
0550
0550005
BH0550005_280423APB_FTO_84066
Bank
28/04/2023
1
815784
297
815784
0
0
815784
0
194
0550
0550005
BH0550005_280423APB_FTO_84278
Bank
28/04/2023
1
54720
20
54720
0
0
54720
0
195
0550
0550005
BH0550005_020523FTO_95647
Bank
02/05/2023
1
2508
1
2508
0
0
2508
0
196
0550
0550005
BH0550005_020523APB_FTO_95652
Bank
02/05/2023
1
67716
27
67716
0
0
67716
0
197
0550
0550005
BH0550005_020523FTO_95835
Bank
02/05/2023
1
28044
9
28044
0
0
28044
0
198
0550
0550005
BH0550005_020523APB_FTO_95851
Bank
02/05/2023
1
337212
101
337212
0
0
337212
0
199
0550
0550005
BH0550005_020523APB_FTO_96110
Bank
02/05/2023
1
203832
86
203832
0
0
203832
0
200
0550
0550005
BH0550005_020523FTO_96129
Bank
02/05/2023
1
7524
3
7524
0
0
7524
0
201
0550
0550005
BH0550005_020523APB_FTO_96134
Bank
02/05/2023
1
67716
27
67716
0
0
67716
0
202
0550
0550005
BH0550005_030523FTO_100041
Bank
03/05/2023
1
8208
3
8208
0
0
8208
0
203
0550
0550005
BH0550005_030523APB_FTO_100050
Bank
03/05/2023
1
71136
26
71136
0
0
71136
0
204
0550
0550005
BH0550005_030523FTO_100081
Bank
03/05/2023
1
10944
5
10944
0
0
10944
0
205
0550
0550005
BH0550005_030523APB_FTO_100092
Bank
03/05/2023
1
153216
68
153216
0
0
153216
0
206
0550
0550005
BH0550005_030523FTO_100152
Bank
03/05/2023
1
3648
2
3648
0
0
3648
0
207
0550
0550005
BH0550005_030523APB_FTO_100170
Bank
03/05/2023
1
105792
58
105792
0
0
105792
0
208
0550
0550005
BH0550005_030523FTO_100226
Bank
03/05/2023
1
7296
4
7296
0
0
7296
0
209
0550
0550005
BH0550005_030523APB_FTO_100234
Bank
03/05/2023
1
12084
7
12084
0
0
12084
0
210
0550
0550005
BH0550005_030523FTO_100325
Bank
03/05/2023
1
4788
2
4788
0
0
4788
0
211
0550
0550005
BH0550005_030523APB_FTO_100348
Bank
03/05/2023
1
62700
27
62700
0
0
62700
0
212
0550
0550005
BH0550005_030523FTO_100423
Bank
03/05/2023
1
26904
10
26904
0
0
26904
0
213
0550
0550005
BH0550005_030523APB_FTO_100432
Bank
03/05/2023
1
190380
71
190380
0
0
190380
0
214
0550
0550005
BH0550005_040523APB_FTO_105058
Bank
04/05/2023
1
72732
29
72732
0
0
72732
0
215
0550
0550005
BH0550005_040523APB_FTO_105061
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
216
0550
0550005
BH0550005_040523FTO_105072
Bank
04/05/2023
1
8208
3
8208
0
0
8208
0
217
0550
0550005
BH0550005_040523APB_FTO_105078
Bank
04/05/2023
1
43776
16
43776
0
0
43776
0
218
0550
0550005
BH0550005_040523FTO_105099
Bank
04/05/2023
1
10716
4
10716
0
0
10716
0
219
0550
0550005
BH0550005_040523APB_FTO_105106
Bank
04/05/2023
1
116508
45
116508
0
0
116508
0
220
0550
0550005
BH0550005_040523FTO_107192
Bank
04/05/2023
1
10032
4
10032
0
0
10032
0
221
0550
0550005
BH0550005_040523APB_FTO_107200
Bank
04/05/2023
1
120384
48
120384
0
0
120384
0
222
0550
0550005
BH0550005_050523APB_FTO_108735
Bank
05/05/2023
1
21888
12
21888
0
0
21888
0
223
0550
0550005
BH0550005_060523FTO_111803
Bank
06/05/2023
1
33744
12
31008
1
2736
31008
0
224
0550
0550005
BH0550005_060523APB_FTO_111811
Bank
06/05/2023
1
753084
283
753084
0
0
753084
0
225
0550
0550005
BH0550005_080523APB_FTO_118640
Bank
08/05/2023
1
1368
2
1368
0
0
1368
0
226
0550
0550005
BH0550005_080523FTO_118643
Bank
08/05/2023
1
8208
3
8208
0
0
8208
0
227
0550
0550005
BH0550005_080523APB_FTO_118644
Bank
08/05/2023
1
128592
47
128592
0
0
128592
0
228
0550
0550005
BH0550005_080523APB_FTO_118651
Bank
08/05/2023
1
16416
9
16416
0
0
16416
0
229
0550
0550005
BH0550005_090523FTO_124382
Bank
09/05/2023
1
13680
5
13680
0
0
13680
0
230
0550
0550005
BH0550005_090523APB_FTO_124387
Bank
09/05/2023
1
194256
71
194256
0
0
194256
0
231
0550
0550005
BH0550005_090523FTO_124428
Bank
09/05/2023
1
12768
4
12768
0
0
12768
0
232
0550
0550005
BH0550005_090523APB_FTO_124439
Bank
09/05/2023
1
95760
31
95760
0
0
95760
0
233
0550
0550005
BH0550005_090523FTO_124463
Bank
09/05/2023
1
5472
2
5472
0
0
5472
0
234
0550
0550005
BH0550005_090523APB_FTO_124471
Bank
09/05/2023
1
46512
17
46512
0
0
46512
0
235
0550
0550005
BH0550005_090523APB_FTO_124531
Bank
09/05/2023
1
51984
19
51984
0
0
51984
0
236
0550
0550005
BH0550005_090523APB_FTO_124577
Bank
09/05/2023
1
20064
12
20064
0
0
20064
0
237
0550
0550005
BH0550005_100523FTO_130079
Bank
10/05/2023
1
4560
2
4560
0
0
4560
0
238
0550
0550005
BH0550005_100523APB_FTO_130085
Bank
10/05/2023
1
101916
46
101916
0
0
101916
0
239
0550
0550005
BH0550005_100523FTO_130096
Bank
10/05/2023
1
8208
3
8208
0
0
8208
0
240
0550
0550005
BH0550005_100523APB_FTO_130101
Bank
10/05/2023
1
41040
15
41040
0
0
41040
0
241
0550
0550005
BH0550005_100523FTO_130135
Bank
10/05/2023
1
16644
6
13908
1
2736
13908
0
242
0550
0550005
BH0550005_100523APB_FTO_130148
Bank
10/05/2023
1
346788
147
346788
0
0
346788
0
243
0550
0550005
BH0550005_100523FTO_130230
Bank
10/05/2023
1
9576
3
9576
0
0
9576
0
244
0550
0550005
BH0550005_100523APB_FTO_130244
Bank
10/05/2023
1
293436
101
287964
2
5472
287964
0
245
0550
0550005
BH0550005_100523FTO_130262
Bank
10/05/2023
1
8208
4
8208
0
0
8208
0
246
0550
0550005
BH0550005_100523APB_FTO_130270
Bank
10/05/2023
1
49248
24
49248
0
0
49248
0
247
0550
0550005
BH0550005_120523FTO_136260
Bank
12/05/2023
1
24624
9
24624
0
0
24624
0
248
0550
0550005
BH0550005_120523APB_FTO_136266
Bank
12/05/2023
1
71136
26
71136
0
0
71136
0
249
0550
0550005
BH0550005_120523FTO_136334
Bank
12/05/2023
1
35568
13
35568
0
0
35568
0
250
0550
0550005
BH0550005_120523APB_FTO_136347
Bank
12/05/2023
1
492480
180
492480
0
0
492480
0
251
0550
0550005
BH0550005_120523APB_FTO_136362
Bank
12/05/2023
1
13680
4
13680
0
0
13680
0
252
0550
0550005
BH0550005_120523FTO_136426
Bank
12/05/2023
1
19152
7
19152
0
0
19152
0
253
0550
0550005
BH0550005_120523APB_FTO_136440
Bank
12/05/2023
1
645696
246
645696
0
0
645696
0
254
0550
0550005
BH0550005_130523FTO_139002
Bank
14/05/2023
1
54720
20
54720
0
0
54720
0
255
0550
0550005
BH0550005_130523APB_FTO_139019
Bank
14/05/2023
1
486324
178
486324
0
0
486324
0
256
0550
0550005
BH0550005_130523FTO_139129
Bank
14/05/2023
1
16416
7
16416
0
0
16416
0
257
0550
0550005
BH0550005_130523APB_FTO_139137
Bank
14/05/2023
1
221616
90
221616
0
0
221616
0
258
0550
0550005
BH0550005_140523FTO_142365
Bank
14/05/2023
1
104652
39
104652
0
0
104652
0
259
0550
0550005
BH0550005_140523APB_FTO_142371
Bank
14/05/2023
1
1439820
545
1439820
0
0
1439820
0
260
0550
0550005
BH0550005_140523FTO_142376
Bank
14/05/2023
1
2736
1
2736
0
0
2736
0
261
0550
0550005
BH0550005_140523APB_FTO_142377
Bank
14/05/2023
1
46512
17
46512
0
0
46512
0
262
0550
0550005
BH0550005_140523APB_FTO_142384
Bank
14/05/2023
1
104880
43
104880
0
0
104880
0
263
0550
0550005
BH0550005_140523APB_FTO_142391
Bank
14/05/2023
1
31008
10
31008
0
0
31008
0
264
0550
0550005
BH0550005_140523FTO_142404
Bank
14/05/2023
1
2736
1
2736
0
0
2736
0
265
0550
0550005
BH0550005_140523APB_FTO_142408
Bank
14/05/2023
1
147744
54
147744
0
0
147744
0
266
0550
0550005
BH0550005_150523APB_FTO_144119
Bank
15/05/2023
1
196992
72
196992
0
0
196992
0
267
0550
0550005
BH0550005_150523FTO_144124
Bank
15/05/2023
1
10944
4
10944
0
0
10944
0
268
0550
0550005
BH0550005_150523APB_FTO_144203
Bank
15/05/2023
1
82080
30
82080
0
0
82080
0
269
0550
0550005
BH0550005_150523FTO_144408
Bank
15/05/2023
1
21888
8
21888
0
0
21888
0
270
0550
0550005
BH0550005_150523APB_FTO_144414
Bank
15/05/2023
1
46512
17
46512
0
0
46512
0
271
0550
0550005
BH0550005_150523FTO_144451
Bank
15/05/2023
1
2736
1
2736
0
0
2736
0
272
0550
0550005
BH0550005_150523APB_FTO_144458
Bank
15/05/2023
1
49248
18
49248
0
0
49248
0
273
0550
0550005
BH0550005_150523FTO_144494
Bank
15/05/2023
1
13680
5
13680
0
0
13680
0
274
0550
0550005
BH0550005_150523APB_FTO_144511
Bank
15/05/2023
1
38304
14
38304
0
0
38304
0
275
0550
0550005
BH0550005_160523FTO_147570
Bank
16/05/2023
1
8208
3
8208
0
0
8208
0
276
0550
0550005
BH0550005_160523APB_FTO_147572
Bank
16/05/2023
1
210672
76
207936
1
2736
207936
0
277
0550
0550005
BH0550005_160523FTO_147592
Bank
16/05/2023
1
10944
4
10944
0
0
10944
0
278
0550
0550005
BH0550005_160523APB_FTO_147596
Bank
16/05/2023
1
183768
68
183768
0
0
183768
0
279
0550
0550005
BH0550005_160523APB_FTO_147601
Bank
16/05/2023
1
82080
30
82080
0
0
82080
0
280
0550
0550005
BH0550005_160523FTO_147607
Bank
16/05/2023
1
5472
2
5472
0
0
5472
0
281
0550
0550005
BH0550005_160523APB_FTO_147613
Bank
16/05/2023
1
125856
46
125856
0
0
125856
0
282
0550
0550005
BH0550005_160523FTO_147908
Bank
16/05/2023
1
2736
1
2736
0
0
2736
0
283
0550
0550005
BH0550005_160523APB_FTO_147918
Bank
16/05/2023
1
186048
68
186048
0
0
186048
0
284
0550
0550005
BH0550005_160523APB_FTO_148174
Bank
16/05/2023
1
51984
19
51984
0
0
51984
0
285
0550
0550005
BH0550005_160523FTO_148201
Bank
16/05/2023
1
5472
2
5472
0
0
5472
0
286
0550
0550005
BH0550005_160523APB_FTO_148208
Bank
16/05/2023
1
150480
55
150480
0
0
150480
0
287
0550
0550005
BH0550005_170523FTO_151134
Bank
17/05/2023
1
10260
4
10260
0
0
10260
0
288
0550
0550005
BH0550005_170523APB_FTO_151136
Bank
17/05/2023
1
176472
68
176472
0
0
176472
0
289
0550
0550005
BH0550005_170523FTO_151426
Bank
17/05/2023
1
3420
1
3420
0
0
3420
0
290
0550
0550005
BH0550005_170523APB_FTO_151436
Bank
17/05/2023
1
79344
28
76608
1
2736
76608
0
291
0550
0550005
BH0550005_170523APB_FTO_151441
Bank
17/05/2023
1
15048
5
15048
0
0
15048
0
292
0550
0550005
BH0550005_170523FTO_151815
Bank
17/05/2023
1
38532
12
38532
0
0
38532
0
293
0550
0550005
BH0550005_170523APB_FTO_151830
Bank
17/05/2023
1
271320
86
271320
0
0
271320
0
294
0550
0550005
BH0550005_180523FTO_155194
Bank
18/05/2023
1
10944
4
10944
0
0
10944
0
295
0550
0550005
BH0550005_180523APB_FTO_155201
Bank
18/05/2023
1
84816
31
84816
0
0
84816
0
296
0550
0550005
BH0550005_180523FTO_155219
Bank
18/05/2023
1
10944
6
10944
0
0
10944
0
297
0550
0550005
BH0550005_180523APB_FTO_155222
Bank
18/05/2023
1
1824
1
1824
0
0
1824
0
298
0550
0550005
BH0550005_180523FTO_155242
Bank
18/05/2023
1
10944
4
10944
0
0
10944
0
299
0550
0550005
BH0550005_180523APB_FTO_155263
Bank
18/05/2023
1
139536
51
139536
0
0
139536
0
300
0550
0550005
BH0550005_180523APB_FTO_155727
Bank
18/05/2023
1
51984
19
51984
0
0
51984
0
301
0550
0550005
BH0550005_180523FTO_155734
Bank
18/05/2023
1
8208
3
8208
0
0
8208
0
302
0550
0550005
BH0550005_180523APB_FTO_155742
Bank
18/05/2023
1
155952
57
155952
0
0
155952
0
303
0550
0550005
BH0550005_180523APB_FTO_155960
Bank
18/05/2023
1
76608
28
76608
0
0
76608
0
304
0550
0550005
BH0550005_180523FTO_158679
Bank
18/05/2023
1
8208
3
8208
0
0
8208
0
305
0550
0550005
BH0550005_180523APB_FTO_158689
Bank
18/05/2023
1
84816
30
82080
1
2736
82080
0
306
0550
0550005
BH0550005_180523FTO_158702
Bank
18/05/2023
1
10944
4
10944
0
0
10944
0
307
0550
0550005
BH0550005_180523APB_FTO_158708
Bank
18/05/2023
1
68400
25
68400
0
0
68400
0
308
0550
0550005
BH0550005_190523FTO_159772
Bank
19/05/2023
1
21888
8
21888
0
0
21888
0
309
0550
0550005
BH0550005_190523APB_FTO_159783
Bank
19/05/2023
1
325584
119
325584
0
0
325584
0
310
0550
0550005
BH0550005_190523FTO_159805
Bank
19/05/2023
1
12996
4
12996
0
0
12996
0
311
0550
0550005
BH0550005_190523APB_FTO_159812
Bank
19/05/2023
1
32832
10
32832
0
0
32832
0
312
0550
0550005
BH0550005_190523FTO_159828
Bank
19/05/2023
1
5472
2
5472
0
0
5472
0
313
0550
0550005
BH0550005_190523APB_FTO_159837
Bank
19/05/2023
1
155952
57
155952
0
0
155952
0
314
0550
0550005
BH0550005_190523FTO_160104
Bank
19/05/2023
1
2736
1
2736
0
0
2736
0
315
0550
0550005
BH0550005_190523APB_FTO_160112
Bank
19/05/2023
1
7752
5
7752
0
0
7752
0
316
0550
0550005
BH0550005_200523FTO_162870
Bank
20/05/2023
1
30096
11
30096
0
0
30096
0
317
0550
0550005
BH0550005_200523APB_FTO_162873
Bank
20/05/2023
1
637716
234
637716
0
0
637716
0
318
0550
0550005
BH0550005_200523FTO_162875
Bank
20/05/2023
1
10260
5
10260
0
0
10260
0
319
0550
0550005
BH0550005_200523APB_FTO_162876
Bank
20/05/2023
1
120612
56
120612
0
0
120612
0
320
0550
0550005
BH0550005_200523FTO_162878
Bank
20/05/2023
1
13680
5
13680
0
0
13680
0
321
0550
0550005
BH0550005_200523APB_FTO_162879
Bank
20/05/2023
1
71136
26
71136
0
0
71136
0
322
0550
0550005
BH0550005_200523FTO_163715
Bank
20/05/2023
1
10944
3
8208
1
2736
8208
0
323
0550
0550005
BH0550005_200523APB_FTO_163719
Bank
20/05/2023
1
46512
17
46512
0
0
46512
0
324
0550
0550005
BH0550005_200523FTO_163727
Bank
20/05/2023
1
8208
3
8208
0
0
8208
0
325
0550
0550005
BH0550005_200523APB_FTO_163732
Bank
20/05/2023
1
101232
37
101232
0
0
101232
0
326
0550
0550005
BH0550005_230523FTO_172670
Bank
23/05/2023
1
13680
5
13680
0
0
13680
0
327
0550
0550005
BH0550005_230523APB_FTO_172675
Bank
23/05/2023
1
38304
14
38304
0
0
38304
0
328
0550
0550005
BH0550005_230523APB_FTO_172699
Bank
23/05/2023
1
101232
37
101232
0
0
101232
0
329
0550
0550005
BH0550005_230523FTO_172707
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
330
0550
0550005
BH0550005_230523APB_FTO_172711
Bank
23/05/2023
1
210672
77
210672
0
0
210672
0
331
0550
0550005
BH0550005_230523FTO_172730
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
332
0550
0550005
BH0550005_230523APB_FTO_172735
Bank
23/05/2023
1
199728
73
199728
0
0
199728
0
333
0550
0550005
BH0550005_240523FTO_178501
Bank
24/05/2023
1
10032
4
10032
0
0
10032
0
334
0550
0550005
BH0550005_240523APB_FTO_178516
Bank
24/05/2023
1
90288
36
90288
0
0
90288
0
335
0550
0550005
BH0550005_240523FTO_178597
Bank
24/05/2023
1
30096
11
30096
0
0
30096
0
336
0550
0550005
BH0550005_240523APB_FTO_178621
Bank
24/05/2023
1
303696
111
303696
0
0
303696
0
337
0550
0550005
BH0550005_240523FTO_178766
Bank
24/05/2023
1
16416
6
16416
0
0
16416
0
338
0550
0550005
BH0550005_240523APB_FTO_178782
Bank
24/05/2023
1
465120
170
465120
0
0
465120
0
339
0550
0550005
BH0550005_250523FTO_181524
Bank
25/05/2023
1
33972
13
33972
0
0
33972
0
340
0550
0550005
BH0550005_250523APB_FTO_181535
Bank
25/05/2023
1
429096
172
429096
0
0
429096
0
341
0550
0550005
BH0550005_250523FTO_183409
Bank
25/05/2023
1
8208
3
8208
0
0
8208
0
342
0550
0550005
BH0550005_250523APB_FTO_183413
Bank
25/05/2023
1
35568
13
35568
0
0
35568
0
343
0550
0550005
BH0550005_260523FTO_186709
Bank
26/05/2023
1
21888
8
21888
0
0
21888
0
344
0550
0550005
BH0550005_260523APB_FTO_186721
Bank
26/05/2023
1
153216
56
153216
0
0
153216
0
345
0550
0550005
BH0550005_260523FTO_186742
Bank
26/05/2023
1
5472
2
5472
0
0
5472
0
346
0550
0550005
BH0550005_260523APB_FTO_186774
Bank
26/05/2023
1
62928
23
62928
0
0
62928
0
347
0550
0550005
BH0550005_260523APB_FTO_186790
Bank
26/05/2023
1
5472
2
5472
0
0
5472
0
348
0550
0550005
BH0550005_260523APB_FTO_186797
Bank
26/05/2023
1
38304
14
38304
0
0
38304
0
349
0550
0550005
BH0550005_260523FTO_186824
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
350
0550
0550005
BH0550005_260523APB_FTO_186829
Bank
26/05/2023
1
27360
8
27360
0
0
27360
0
351
0550
0550005
BH0550005_260523FTO_187117
Bank
26/05/2023
1
5472
1
2736
1
2736
2736
0
352
0550
0550005
BH0550005_260523APB_FTO_187123
Bank
26/05/2023
1
150480
55
150480
0
0
150480
0
353
0550
0550005
BH0550005_260523FTO_187308
Bank
26/05/2023
1
46512
17
46512
0
0
46512
0
354
0550
0550005
BH0550005_260523APB_FTO_187319
Bank
26/05/2023
1
761064
279
761064
0
0
761064
0
355
0550
0550005
BH0550005_280523FTO_193980
Bank
28/05/2023
1
38304
14
38304
0
0
38304
0
356
0550
0550005
BH0550005_280523APB_FTO_193983
Bank
28/05/2023
1
395580
144
392844
1
2736
392844
0
357
0550
0550005
BH0550005_280523FTO_193990
Bank
28/05/2023
1
2736
1
2736
0
0
2736
0
358
0550
0550005
BH0550005_280523APB_FTO_193992
Bank
28/05/2023
1
45600
17
45600
0
0
45600
0
359
0550
0550005
BH0550005_280523FTO_194001
Bank
28/05/2023
1
2964
2
2964
0
0
2964
0
360
0550
0550005
BH0550005_280523APB_FTO_194003
Bank
28/05/2023
1
332880
122
332880
0
0
332880
0
361
0550
0550005
BH0550005_280523FTO_194008
Bank
28/05/2023
1
24624
9
24624
0
0
24624
0
362
0550
0550005
BH0550005_280523APB_FTO_194013
Bank
28/05/2023
1
73872
27
73872
0
0
73872
0
363
0550
0550005
BH0550005_300523FTO_200566
Bank
30/05/2023
1
5472
2
5472
0
0
5472
0
364
0550
0550005
BH0550005_300523FTO_200649
Bank
30/05/2023
1
10944
4
10944
0
0
10944
0
365
0550
0550005
BH0550005_300523APB_FTO_200657
Bank
30/05/2023
1
164160
60
164160
0
0
164160
0
366
0550
0550005
BH0550005_300523FTO_200689
Bank
30/05/2023
1
10944
4
10944
0
0
10944
0
367
0550
0550005
BH0550005_300523APB_FTO_200701
Bank
30/05/2023
1
194256
71
194256
0
0
194256
0
368
0550
0550005
BH0550005_300523FTO_200722
Bank
30/05/2023
1
19152
7
19152
0
0
19152
0
369
0550
0550005
BH0550005_300523APB_FTO_200732
Bank
30/05/2023
1
166896
60
164160
1
2736
164160
0
370
0550
0550005
BH0550005_300523FTO_200747
Bank
30/05/2023
1
5928
3
5928
0
0
5928
0
371
0550
0550005
BH0550005_300523APB_FTO_200756
Bank
30/05/2023
1
120840
45
120840
0
0
120840
0
372
0550
0550005
BH0550005_300523FTO_200793
Bank
30/05/2023
1
8208
3
8208
0
0
8208
0
373
0550
0550005
BH0550005_300523APB_FTO_200822
Bank
30/05/2023
1
221616
81
221616
0
0
221616
0
374
0550
0550005
BH0550005_300523APB_FTO_200846
Bank
30/05/2023
1
85272
34
85272
0
0
85272
0
375
0550
0550005
BH0550005_300523FTO_200870
Bank
30/05/2023
1
12540
5
12540
0
0
12540
0
376
0550
0550005
BH0550005_300523APB_FTO_200875
Bank
30/05/2023
1
181716
71
179208
1
2508
179208
0
377
0550
0550005
BH0550005_300523FTO_200943
Bank
30/05/2023
1
31236
12
31236
0
0
31236
0
378
0550
0550005
BH0550005_300523APB_FTO_200953
Bank
30/05/2023
1
447564
172
447564
0
0
447564
0
379
0550
0550005
BH0550005_300523APB_FTO_200985
Bank
30/05/2023
1
27360
8
27360
0
0
27360
0
380
0550
0550005
BH0550005_300523FTO_201030
Bank
30/05/2023
1
38304
14
38304
0
0
38304
0
381
0550
0550005
BH0550005_300523APB_FTO_201042
Bank
30/05/2023
1
308484
119
308484
0
0
308484
0
382
0550
0550005
BH0550005_300523FTO_201530
Bank
30/05/2023
1
7296
4
7296
0
0
7296
0
383
0550
0550005
BH0550005_300523APB_FTO_201535
Bank
30/05/2023
1
10944
6
10944
0
0
10944
0
384
0550
0550005
BH0550005_300523FTO_201592
Bank
30/05/2023
1
13680
5
13680
0
0
13680
0
385
0550
0550005
BH0550005_300523APB_FTO_201598
Bank
30/05/2023
1
38304
14
38304
0
0
38304
0
386
0550
0550005
BH0550005_300523FTO_201662
Bank
30/05/2023
1
95760
35
95760
0
0
95760
0
387
0550
0550005
BH0550005_300523APB_FTO_201675
Bank
30/05/2023
1
541728
197
538992
1
2736
538992
0
388
0550
0550005
BH0550005_300523FTO_201692
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
389
0550
0550005
BH0550005_300523APB_FTO_201698
Bank
30/05/2023
1
51984
19
51984
0
0
51984
0
390
0550
0550005
BH0550005_300523FTO_201771
Bank
30/05/2023
1
35568
13
35568
0
0
35568
0
391
0550
0550005
BH0550005_300523APB_FTO_201784
Bank
30/05/2023
1
499548
183
499548
0
0
499548
0
392
0550
0550005
BH0550005_300523FTO_201798
Bank
30/05/2023
1
8208
3
8208
0
0
8208
0
393
0550
0550005
BH0550005_300523APB_FTO_201804
Bank
30/05/2023
1
73872
27
73872
0
0
73872
0
394
0550
0550005
BH0550005_300523FTO_201873
Bank
30/05/2023
1
8208
2
5472
1
2736
5472
0
395
0550
0550005
BH0550005_300523APB_FTO_201876
Bank
30/05/2023
1
73872
27
73872
0
0
73872
0
396
0550
0550005
BH0550005_010623FTO_211243
Bank
01/06/2023
1
10944
4
10944
0
0
10944
0
397
0550
0550005
BH0550005_010623APB_FTO_211249
Bank
01/06/2023
1
139536
51
139536
0
0
139536
0
398
0550
0550005
BH0550005_010623FTO_211293
Bank
01/06/2023
1
38304
14
38304
0
0
38304
0
399
0550
0550005
BH0550005_010623APB_FTO_211303
Bank
01/06/2023
1
377568
137
374832
1
2736
374832
0
400
0550
0550005
BH0550005_010623FTO_211336
Bank
01/06/2023
1
16644
6
16644
0
0
16644
0
401
0550
0550005
BH0550005_010623APB_FTO_211346
Bank
01/06/2023
1
184680
67
184680
0
0
184680
0
402
0550
0550005
BH0550005_010623FTO_211358
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
403
0550
0550005
BH0550005_010623APB_FTO_211362
Bank
01/06/2023
1
101232
36
98496
1
2736
98496
0
404
0550
0550005
BH0550005_010623FTO_212238
Bank
01/06/2023
1
51984
18
49248
1
2736
49248
0
405
0550
0550005
BH0550005_010623APB_FTO_212249
Bank
01/06/2023
1
518244
190
518244
0
0
518244
0
406
0550
0550005
BH0550005_010623FTO_212267
Bank
01/06/2023
1
5472
2
5472
0
0
5472
0
407
0550
0550005
BH0550005_010623APB_FTO_212272
Bank
01/06/2023
1
161424
58
158688
1
2736
158688
0
408
0550
0550005
BH0550005_020623FTO_217053
Bank
02/06/2023
1
57684
20
57684
0
0
57684
0
409
0550
0550005
BH0550005_020623APB_FTO_217068
Bank
02/06/2023
1
610356
208
604428
2
5928
604428
0
410
0550
0550005
BH0550005_030623FTO_220985
Bank
03/06/2023
1
9120
5
9120
0
0
9120
0
411
0550
0550005
BH0550005_030623APB_FTO_220994
Bank
03/06/2023
1
31008
17
31008
0
0
31008
0
412
0550
0550005
BH0550005_030623APB_FTO_221061
Bank
03/06/2023
1
95760
45
95760
0
0
95760
0
413
0550
0550005
BH0550005_030623FTO_221090
Bank
03/06/2023
1
29412
10
26676
1
2736
26676
0
414
0550
0550005
BH0550005_030623APB_FTO_221100
Bank
03/06/2023
1
308484
116
305748
1
2736
305748
0
415
0550
0550005
BH0550005_030623FTO_221107
Bank
03/06/2023
1
2736
1
2736
0
0
2736
0
416
0550
0550005
BH0550005_030623APB_FTO_221111
Bank
03/06/2023
1
41040
15
41040
0
0
41040
0
417
0550
0550005
BH0550005_030623FTO_221143
Bank
03/06/2023
1
30096
10
27360
1
2736
27360
0
418
0550
0550005
BH0550005_030623APB_FTO_221149
Bank
03/06/2023
1
499320
179
496584
1
2736
496584
0
419
0550
0550005
BH0550005_030623APB_FTO_221243
Bank
03/06/2023
1
6840
2
6840
0
0
6840
0
420
0550
0550005
BH0550005_050623FTO_228877
Bank
05/06/2023
1
19152
7
19152
0
0
19152
0
421
0550
0550005
BH0550005_050623APB_FTO_228881
Bank
05/06/2023
1
35568
13
35568
0
0
35568
0
422
0550
0550005
BH0550005_050623FTO_228922
Bank
05/06/2023
1
24624
9
24624
0
0
24624
0
423
0550
0550005
BH0550005_050623APB_FTO_228937
Bank
05/06/2023
1
344736
126
344736
0
0
344736
0
424
0550
0550005
BH0550005_060623FTO_230667
Bank
06/06/2023
1
19152
7
19152
0
0
19152
0
425
0550
0550005
BH0550005_060623APB_FTO_230683
Bank
06/06/2023
1
331056
121
331056
0
0
331056
0
426
0550
0550005
BH0550005_060623FTO_230730
Bank
06/06/2023
1
12996
4
10260
1
2736
10260
0
427
0550
0550005
BH0550005_060623APB_FTO_230738
Bank
06/06/2023
1
137484
51
137484
0
0
137484
0
428
0550
0550005
BH0550005_060623FTO_230783
Bank
06/06/2023
1
5472
2
5472
0
0
5472
0
429
0550
0550005
BH0550005_060623APB_FTO_230803
Bank
06/06/2023
1
117648
43
117648
0
0
117648
0
430
0550
0550005
BH0550005_060623FTO_230827
Bank
06/06/2023
1
19152
7
19152
0
0
19152
0
431
0550
0550005
BH0550005_060623APB_FTO_230838
Bank
06/06/2023
1
35568
13
35568
0
0
35568
0
432
0550
0550005
BH0550005_060623FTO_230871
Bank
06/06/2023
1
5928
2
5928
0
0
5928
0
433
0550
0550005
BH0550005_060623APB_FTO_230880
Bank
06/06/2023
1
19380
6
19380
0
0
19380
0
434
0550
0550005
BH0550005_060623FTO_230958
Bank
06/06/2023
1
2736
1
2736
0
0
2736
0
435
0550
0550005
BH0550005_060623APB_FTO_230965
Bank
06/06/2023
1
46512
16
43776
1
2736
43776
0
436
0550
0550005
BH0550005_060623FTO_231062
Bank
06/06/2023
1
41040
16
41040
0
0
41040
0
437
0550
0550005
BH0550005_060623APB_FTO_231073
Bank
06/06/2023
1
418608
163
418608
0
0
418608
0
438
0550
0550005
BH0550005_060623FTO_231175
Bank
06/06/2023
1
12768
7
12768
0
0
12768
0
439
0550
0550005
BH0550005_060623APB_FTO_231182
Bank
06/06/2023
1
33744
22
33744
0
0
33744
0
440
0550
0550005
BH0550005_060623FTO_231659
Bank
06/06/2023
1
16416
6
16416
0
0
16416
0
441
0550
0550005
BH0550005_060623APB_FTO_231674
Bank
06/06/2023
1
136572
50
136572
0
0
136572
0
442
0550
0550005
BH0550005_060623FTO_231807
Bank
06/06/2023
1
51984
19
51984
0
0
51984
0
443
0550
0550005
BH0550005_060623APB_FTO_231824
Bank
06/06/2023
1
399456
145
396720
1
2736
396720
0
444
0550
0550005
BH0550005_060623FTO_231878
Bank
06/06/2023
1
27360
10
27360
0
0
27360
0
445
0550
0550005
BH0550005_060623APB_FTO_231889
Bank
06/06/2023
1
227088
82
224352
1
2736
224352
0
446
0550
0550005
BH0550005_060623FTO_231960
Bank
06/06/2023
1
3420
1
3420
0
0
3420
0
447
0550
0550005
BH0550005_060623APB_FTO_231963
Bank
06/06/2023
1
3420
1
3420
0
0
3420
0
448
0550
0550005
BH0550005_060623FTO_232841
Bank
06/06/2023
1
16416
6
16416
0
0
16416
0
449
0550
0550005
BH0550005_060623APB_FTO_232859
Bank
06/06/2023
1
191520
70
191520
0
0
191520
0
450
0550
0550005
BH0550005_060623FTO_232932
Bank
06/06/2023
1
8208
3
8208
0
0
8208
0
451
0550
0550005
BH0550005_060623APB_FTO_232958
Bank
06/06/2023
1
60192
22
60192
0
0
60192
0
452
0550
0550005
BH0550005_070623FTO_237156
Bank
07/06/2023
1
12312
9
12312
0
0
12312
0
453
0550
0550005
BH0550005_070623APB_FTO_237159
Bank
07/06/2023
1
30552
22
30552
0
0
30552
0
454
0550
0550005
BH0550005_070623APB_FTO_237177
Bank
07/06/2023
1
87552
32
87552
0
0
87552
0
455
0550
0550005
BH0550005_070623FTO_237192
Bank
07/06/2023
1
19152
7
19152
0
0
19152
0
456
0550
0550005
BH0550005_070623APB_FTO_237198
Bank
07/06/2023
1
90288
33
90288
0
0
90288
0
457
0550
0550005
BH0550005_070623FTO_237238
Bank
07/06/2023
1
24624
9
24624
0
0
24624
0
458
0550
0550005
BH0550005_070623APB_FTO_237246
Bank
07/06/2023
1
82080
30
82080
0
0
82080
0
459
0550
0550005
BH0550005_070623FTO_237261
Bank
07/06/2023
1
8208
3
8208
0
0
8208
0
460
0550
0550005
BH0550005_070623APB_FTO_237269
Bank
07/06/2023
1
169632
62
169632
0
0
169632
0
461
0550
0550005
BH0550005_070623FTO_237278
Bank
07/06/2023
1
10944
4
10944
0
0
10944
0
462
0550
0550005
BH0550005_070623APB_FTO_237282
Bank
07/06/2023
1
170544
63
170544
0
0
170544
0
463
0550
0550005
BH0550005_070623FTO_237307
Bank
07/06/2023
1
21888
8
21888
0
0
21888
0
464
0550
0550005
BH0550005_070623APB_FTO_237314
Bank
07/06/2023
1
314412
115
314412
0
0
314412
0
465
0550
0550005
BH0550005_070623FTO_237336
Bank
07/06/2023
1
8208
3
8208
0
0
8208
0
466
0550
0550005
BH0550005_070623APB_FTO_237342
Bank
07/06/2023
1
134064
48
131328
1
2736
131328
0
467
0550
0550005
BH0550005_070623FTO_237426
Bank
07/06/2023
1
2736
1
2736
0
0
2736
0
468
0550
0550005
BH0550005_070623APB_FTO_237435
Bank
07/06/2023
1
209532
80
209532
0
0
209532
0
469
0550
0550005
BH0550005_070623FTO_237455
Bank
07/06/2023
1
8208
3
8208
0
0
8208
0
470
0550
0550005
BH0550005_070623APB_FTO_237460
Bank
07/06/2023
1
147744
55
147744
0
0
147744
0
471
0550
0550005
BH0550005_070623FTO_237481
Bank
07/06/2023
1
5472
2
5472
0
0
5472
0
472
0550
0550005
BH0550005_070623APB_FTO_237484
Bank
07/06/2023
1
66576
25
66576
0
0
66576
0
473
0550
0550005
BH0550005_080623FTO_241070
Bank
08/06/2023
1
41040
15
41040
0
0
41040
0
474
0550
0550005
BH0550005_080623APB_FTO_241080
Bank
08/06/2023
1
431604
158
431604
0
0
431604
0
475
0550
0550005
BH0550005_080623APB_FTO_241096
Bank
08/06/2023
1
6156
2
6156
0
0
6156
0
476
0550
0550005
BH0550005_080623FTO_241104
Bank
08/06/2023
1
10944
4
10944
0
0
10944
0
477
0550
0550005
BH0550005_080623APB_FTO_241111
Bank
08/06/2023
1
71136
26
71136
0
0
71136
0
478
0550
0550005
BH0550005_080623APB_FTO_241121
Bank
08/06/2023
1
109440
40
109440
0
0
109440
0
479
0550
0550005
BH0550005_080623FTO_241400
Bank
08/06/2023
1
13680
5
13680
0
0
13680
0
480
0550
0550005
BH0550005_080623APB_FTO_241426
Bank
08/06/2023
1
68400
25
68400
0
0
68400
0
481
0550
0550005
BH0550005_080623FTO_241610
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
482
0550
0550005
BH0550005_080623APB_FTO_241619
Bank
08/06/2023
1
20064
11
20064
0
0
20064
0
483
0550
0550005
BH0550005_100623FTO_251256
Bank
10/06/2023
1
18240
8
18240
0
0
18240
0
484
0550
0550005
BH0550005_100623APB_FTO_251280
Bank
10/06/2023
1
261744
96
259008
1
2736
259008
0
485
0550
0550005
BH0550005_100623FTO_251307
Bank
10/06/2023
1
8208
3
8208
0
0
8208
0
486
0550
0550005
BH0550005_100623APB_FTO_251323
Bank
10/06/2023
1
196992
72
196992
0
0
196992
0
487
0550
0550005
BH0550005_100623FTO_251442
Bank
10/06/2023
1
21888
8
21888
0
0
21888
0
488
0550
0550005
BH0550005_100623APB_FTO_251456
Bank
10/06/2023
1
232560
85
232560
0
0
232560
0
489
0550
0550005
BH0550005_100623APB_FTO_251530
Bank
10/06/2023
1
18240
10
18240
0
0
18240
0
490
0550
0550005
BH0550005_130623FTO_261988
Bank
13/06/2023
1
5472
2
5472
0
0
5472
0
491
0550
0550005
BH0550005_130623APB_FTO_261999
Bank
13/06/2023
1
106704
39
106704
0
0
106704
0
492
0550
0550005
BH0550005_130623FTO_262060
Bank
13/06/2023
1
10944
4
10944
0
0
10944
0
493
0550
0550005
BH0550005_130623APB_FTO_262072
Bank
13/06/2023
1
43776
16
43776
0
0
43776
0
494
0550
0550005
BH0550005_140623FTO_264521
Bank
14/06/2023
1
5472
2
5472
0
0
5472
0
495
0550
0550005
BH0550005_140623APB_FTO_264530
Bank
14/06/2023
1
43776
16
43776
0
0
43776
0
496
0550
0550005
BH0550005_140623FTO_264574
Bank
14/06/2023
1
21888
8
21888
0
0
21888
0
497
0550
0550005
BH0550005_140623APB_FTO_264584
Bank
14/06/2023
1
268128
98
268128
0
0
268128
0
498
0550
0550005
BH0550005_140623APB_FTO_264614
Bank
14/06/2023
1
280212
107
280212
0
0
280212
0
499
0550
0550005
BH0550005_140623FTO_264637
Bank
14/06/2023
1
5472
2
5472
0
0
5472
0
500
0550
0550005
BH0550005_140623APB_FTO_264644
Bank
14/06/2023
1
158688
58
158688
0
0
158688
0
501
0550
0550005
BH0550005_140623FTO_264673
Bank
14/06/2023
1
38304
15
38304
0
0
38304
0
502
0550
0550005
BH0550005_140623APB_FTO_264685
Bank
14/06/2023
1
402420
147
399684
1
2736
399684
0
503
0550
0550005
BH0550005_140623FTO_264700
Bank
14/06/2023
1
8208
3
8208
0
0
8208
0
504
0550
0550005
BH0550005_140623APB_FTO_264706
Bank
14/06/2023
1
101004
37
101004
0
0
101004
0
505
0550
0550005
BH0550005_140623FTO_264780
Bank
14/06/2023
1
19152
7
19152
0
0
19152
0
506
0550
0550005
BH0550005_140623APB_FTO_264784
Bank
14/06/2023
1
233928
84
233928
0
0
233928
0
507
0550
0550005
BH0550005_150623FTO_268025
Bank
15/06/2023
1
10944
4
10944
0
0
10944
0
508
0550
0550005
BH0550005_150623APB_FTO_268029
Bank
15/06/2023
1
120384
44
120384
0
0
120384
0
509
0550
0550005
BH0550005_150623FTO_268039
Bank
15/06/2023
1
8208
3
8208
0
0
8208
0
510
0550
0550005
BH0550005_150623APB_FTO_268044
Bank
15/06/2023
1
31008
12
31008
0
0
31008
0
511
0550
0550005
BH0550005_150623FTO_268052
Bank
15/06/2023
1
5472
2
5472
0
0
5472
0
512
0550
0550005
BH0550005_150623APB_FTO_268057
Bank
15/06/2023
1
76608
28
76608
0
0
76608
0
513
0550
0550005
BH0550005_150623FTO_268073
Bank
15/06/2023
1
5472
2
5472
0
0
5472
0
514
0550
0550005
BH0550005_150623APB_FTO_268084
Bank
15/06/2023
1
139536
56
139536
0
0
139536
0
515
0550
0550005
BH0550005_150623FTO_268125
Bank
15/06/2023
1
8208
3
8208
0
0
8208
0
516
0550
0550005
BH0550005_150623APB_FTO_268131
Bank
15/06/2023
1
82080
30
82080
0
0
82080
0
517
0550
0550005
BH0550005_150623FTO_268162
Bank
15/06/2023
1
5472
2
5472
0
0
5472
0
518
0550
0550005
BH0550005_150623APB_FTO_268167
Bank
15/06/2023
1
46512
17
46512
0
0
46512
0
519
0550
0550005
BH0550005_150623FTO_268195
Bank
15/06/2023
1
54720
20
54720
0
0
54720
0
520
0550
0550005
BH0550005_150623APB_FTO_268205
Bank
15/06/2023
1
344736
125
342000
1
2736
342000
0
521
0550
0550005
BH0550005_150623FTO_268236
Bank
15/06/2023
1
12540
5
12540
0
0
12540
0
522
0550
0550005
BH0550005_150623APB_FTO_268242
Bank
15/06/2023
1
210444
82
210444
0
0
210444
0
523
0550
0550005
BH0550005_150623FTO_268304
Bank
15/06/2023
1
24624
9
24624
0
0
24624
0
524
0550
0550005
BH0550005_150623APB_FTO_268316
Bank
15/06/2023
1
467856
171
467856
0
0
467856
0
525
0550
0550005
BH0550005_150623FTO_268826
Bank
15/06/2023
1
32832
12
32832
0
0
32832
0
526
0550
0550005
BH0550005_150623APB_FTO_268845
Bank
15/06/2023
1
407436
149
407436
0
0
407436
0
527
0550
0550005
BH0550005_150623FTO_268897
Bank
15/06/2023
1
2508
1
2508
0
0
2508
0
528
0550
0550005
BH0550005_150623APB_FTO_268905
Bank
15/06/2023
1
52668
21
52668
0
0
52668
0
529
0550
0550005
BH0550005_150623FTO_269020
Bank
15/06/2023
1
21888
8
21888
0
0
21888
0
530
0550
0550005
BH0550005_150623APB_FTO_269032
Bank
15/06/2023
1
361152
132
361152
0
0
361152
0
531
0550
0550005
BH0550005_160623FTO_272397
Bank
16/06/2023
1
13680
5
13680
0
0
13680
0
532
0550
0550005
BH0550005_160623APB_FTO_272407
Bank
16/06/2023
1
95760
35
95760
0
0
95760
0
533
0550
0550005
BH0550005_160623FTO_272426
Bank
16/06/2023
1
10944
4
10944
0
0
10944
0
534
0550
0550005
BH0550005_160623APB_FTO_272433
Bank
16/06/2023
1
54720
20
54720
0
0
54720
0
535
0550
0550005
BH0550005_160623FTO_272450
Bank
16/06/2023
1
10944
4
10944
0
0
10944
0
536
0550
0550005
BH0550005_160623APB_FTO_272455
Bank
16/06/2023
1
41040
15
41040
0
0
41040
0
537
0550
0550005
BH0550005_160623FTO_272536
Bank
16/06/2023
1
8208
3
8208
0
0
8208
0
538
0550
0550005
BH0550005_160623APB_FTO_272544
Bank
16/06/2023
1
275196
100
272460
1
2736
272460
0
539
0550
0550005
BH0550005_160623APB_FTO_273368
Bank
16/06/2023
1
3420
1
3420
0
0
3420
0
540
0550
0550005
BH0550005_160623FTO_274036
Bank
16/06/2023
1
21888
8
21888
0
0
21888
0
541
0550
0550005
BH0550005_160623APB_FTO_274043
Bank
16/06/2023
1
336528
123
336528
0
0
336528
0
542
0550
0550005
BH0550005_160623FTO_274074
Bank
16/06/2023
1
49020
18
49020
0
0
49020
0
543
0550
0550005
BH0550005_160623APB_FTO_274085
Bank
16/06/2023
1
339492
126
339492
0
0
339492
0
544
0550
0550005
BH0550005_160623APB_FTO_274107
Bank
16/06/2023
1
254448
93
254448
0
0
254448
0
545
0550
0550005
BH0550005_170623FTO_277492
Bank
17/06/2023
1
16416
6
16416
0
0
16416
0
546
0550
0550005
BH0550005_170623APB_FTO_277503
Bank
17/06/2023
1
292752
107
292752
0
0
292752
0
547
0550
0550005
BH0550005_170623FTO_277524
Bank
17/06/2023
1
5472
1
2736
1
2736
2736
0
548
0550
0550005
BH0550005_170623APB_FTO_277530
Bank
17/06/2023
1
190608
70
190608
0
0
190608
0
549
0550
0550005
BH0550005_170623FTO_277562
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
550
0550
0550005
BH0550005_170623APB_FTO_277565
Bank
17/06/2023
1
76836
23
76836
0
0
76836
0
551
0550
0550005
BH0550005_190623FTO_283102
Bank
19/06/2023
1
13680
5
13680
0
0
13680
0
552
0550
0550005
BH0550005_190623APB_FTO_283107
Bank
19/06/2023
1
95760
35
95760
0
0
95760
0
553
0550
0550005
BH0550005_190623FTO_284295
Bank
19/06/2023
1
8208
3
8208
0
0
8208
0
554
0550
0550005
BH0550005_190623APB_FTO_284300
Bank
19/06/2023
1
123120
45
123120
0
0
123120
0
555
0550
0550005
BH0550005_210623FTO_292087
Bank
21/06/2023
1
13680
5
13680
0
0
13680
0
556
0550
0550005
BH0550005_210623APB_FTO_292088
Bank
21/06/2023
1
27360
10
27360
0
0
27360
0
557
0550
0550005
BH0550005_210623FTO_292089
Bank
21/06/2023
1
19152
7
19152
0
0
19152
0
558
0550
0550005
BH0550005_210623APB_FTO_292090
Bank
21/06/2023
1
79344
29
79344
0
0
79344
0
559
0550
0550005
BH0550005_220623FTO_299686
Bank
22/06/2023
1
21204
8
21204
0
0
21204
0
560
0550
0550005
BH0550005_220623APB_FTO_299711
Bank
22/06/2023
1
404244
150
404244
0
0
404244
0
561
0550
0550005
BH0550005_220623FTO_299771
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
562
0550
0550005
BH0550005_220623APB_FTO_299784
Bank
22/06/2023
1
41040
15
41040
0
0
41040
0
563
0550
0550005
BH0550005_220623APB_FTO_299802
Bank
22/06/2023
1
3648
1
3648
0
0
3648
0
564
0550
0550005
BH0550005_220623FTO_299863
Bank
22/06/2023
1
7296
4
7296
0
0
7296
0
565
0550
0550005
BH0550005_220623APB_FTO_299872
Bank
22/06/2023
1
9120
5
9120
0
0
9120
0
566
0550
0550005
BH0550005_220623FTO_299966
Bank
22/06/2023
1
6840
3
6840
0
0
6840
0
567
0550
0550005
BH0550005_220623APB_FTO_299971
Bank
22/06/2023
1
61560
27
61560
0
0
61560
0
568
0550
0550005
BH0550005_220623FTO_300160
Bank
22/06/2023
1
5472
2
5472
0
0
5472
0
569
0550
0550005
BH0550005_220623APB_FTO_300171
Bank
22/06/2023
1
125856
46
125856
0
0
125856
0
570
0550
0550005
BH0550005_230623FTO_306164
Bank
23/06/2023
1
8208
3
8208
0
0
8208
0
571
0550
0550005
BH0550005_230623APB_FTO_306172
Bank
23/06/2023
1
93024
34
93024
0
0
93024
0
572
0550
0550005
BH0550005_230623FTO_306594
Bank
23/06/2023
1
27360
11
27360
0
0
27360
0
573
0550
0550005
BH0550005_230623APB_FTO_306622
Bank
23/06/2023
1
717744
268
717744
0
0
717744
0
574
0550
0550005
BH0550005_230623FTO_306710
Bank
23/06/2023
1
8208
2
5472
1
2736
5472
0
575
0550
0550005
BH0550005_230623APB_FTO_306721
Bank
23/06/2023
1
30096
11
30096
0
0
30096
0
576
0550
0550005
BH0550005_240623FTO_310189
Bank
24/06/2023
1
5472
3
5472
0
0
5472
0
577
0550
0550005
BH0550005_240623APB_FTO_310192
Bank
24/06/2023
1
1824
1
1824
0
0
1824
0
578
0550
0550005
BH0550005_240623FTO_310212
Bank
24/06/2023
1
30096
11
30096
0
0
30096
0
579
0550
0550005
BH0550005_240623APB_FTO_310223
Bank
24/06/2023
1
183312
67
183312
0
0
183312
0
580
0550
0550005
BH0550005_240623FTO_310234
Bank
24/06/2023
1
16416
6
16416
0
0
16416
0
581
0550
0550005
BH0550005_240623APB_FTO_310239
Bank
24/06/2023
1
79344
29
79344
0
0
79344
0
582
0550
0550005
BH0550005_240623FTO_311100
Bank
24/06/2023
1
15504
6
15504
0
0
15504
0
583
0550
0550005
BH0550005_240623APB_FTO_311118
Bank
24/06/2023
1
458964
172
458964
0
0
458964
0
584
0550
0550005
BH0550005_240623FTO_311186
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
585
0550
0550005
BH0550005_240623APB_FTO_311202
Bank
24/06/2023
1
73872
27
73872
0
0
73872
0
586
0550
0550005
BH0550005_270623FTO_322578
Bank
27/06/2023
1
27360
10
27360
0
0
27360
0
587
0550
0550005
BH0550005_270623APB_FTO_322590
Bank
27/06/2023
1
321252
117
318516
1
2736
318516
0
588
0550
0550005
BH0550005_270623FTO_322648
Bank
27/06/2023
1
2736
1
2736
0
0
2736
0
589
0550
0550005
BH0550005_270623APB_FTO_322652
Bank
27/06/2023
1
38304
14
38304
0
0
38304
0
590
0550
0550005
BH0550005_270623FTO_322714
Bank
27/06/2023
1
8208
3
8208
0
0
8208
0
591
0550
0550005
BH0550005_270623APB_FTO_322721
Bank
27/06/2023
1
336072
126
336072
0
0
336072
0
592
0550
0550005
BH0550005_280623FTO_327096
Bank
28/06/2023
1
2736
1
2736
0
0
2736
0
593
0550
0550005
BH0550005_280623APB_FTO_327097
Bank
28/06/2023
1
23028
9
23028
0
0
23028
0
594
0550
0550005
BH0550005_280623APB_FTO_327123
Bank
28/06/2023
1
23940
7
23940
0
0
23940
0
595
0550
0550005
BH0550005_290623FTO_332360
Bank
29/06/2023
1
30096
11
30096
0
0
30096
0
596
0550
0550005
BH0550005_290623APB_FTO_332362
Bank
29/06/2023
1
403560
148
403560
0
0
403560
0
597
0550
0550005
BH0550005_290623FTO_332383
Bank
29/06/2023
1
80940
30
80940
0
0
80940
0
598
0550
0550005
BH0550005_290623APB_FTO_332386
Bank
29/06/2023
1
826044
307
823308
1
2736
823308
0
599
0550
0550005
BH0550005_290623FTO_332408
Bank
29/06/2023
1
57456
21
57456
0
0
57456
0
600
0550
0550005
BH0550005_290623APB_FTO_332412
Bank
29/06/2023
1
838584
307
835848
1
2736
835848
0
601
0550
0550005
BH0550005_290623FTO_332423
Bank
29/06/2023
1
35568
13
35568
0
0
35568
0
602
0550
0550005
BH0550005_290623APB_FTO_332424
Bank
29/06/2023
1
456912
166
454176
1
2736
454176
0
603
0550
0550005
BH0550005_290623FTO_332427
Bank
29/06/2023
1
10944
3
8208
1
2736
8208
0
604
0550
0550005
BH0550005_290623APB_FTO_332428
Bank
29/06/2023
1
96444
36
96444
0
0
96444
0
605
0550
0550005
BH0550005_290623APB_FTO_332429
Bank
29/06/2023
1
51984
19
51984
0
0
51984
0
606
0550
0550005
BH0550005_290623FTO_332430
Bank
29/06/2023
1
5472
2
5472
0
0
5472
0
607
0550
0550005
BH0550005_290623APB_FTO_332432
Bank
29/06/2023
1
97812
36
97812
0
0
97812
0
608
0550
0550005
BH0550005_290623APB_FTO_332439
Bank
29/06/2023
1
57456
21
57456
0
0
57456
0
609
0550
0550005
BH0550005_290623FTO_332441
Bank
29/06/2023
1
2736
1
2736
0
0
2736
0
610
0550
0550005
BH0550005_290623APB_FTO_332442
Bank
29/06/2023
1
38304
14
38304
0
0
38304
0
611
0550
0550005
BH0550005_300623APB_FTO_339911
Bank
30/06/2023
1
57684
23
57684
0
0
57684
0
612
0550
0550005
BH0550005_300623APB_FTO_339953
Bank
30/06/2023
1
73188
30
73188
0
0
73188
0
613
0550
0550005
BH0550005_300623APB_FTO_339981
Bank
30/06/2023
1
164160
59
161424
1
2736
161424
0
614
0550
0550005
BH0550005_010723FTO_342049
Bank
01/07/2023
1
19152
7
19152
0
0
19152
0
615
0550
0550005
BH0550005_010723APB_FTO_342057
Bank
01/07/2023
1
62928
23
62928
0
0
62928
0
616
0550
0550005
BH0550005_010723FTO_343626
Bank
01/07/2023
1
13680
5
13680
0
0
13680
0
617
0550
0550005
BH0550005_010723APB_FTO_343646
Bank
01/07/2023
1
251712
92
251712
0
0
251712
0
618
0550
0550005
BH0550005_010723FTO_343701
Bank
01/07/2023
1
46512
16
43776
1
2736
43776
0
619
0550
0550005
BH0550005_010723APB_FTO_343716
Bank
01/07/2023
1
432288
158
432288
0
0
432288
0
620
0550
0550005
BH0550005_010723FTO_343741
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
621
0550
0550005
BH0550005_010723APB_FTO_343752
Bank
01/07/2023
1
106704
39
106704
0
0
106704
0
622
0550
0550005
BH0550005_010723FTO_343819
Bank
01/07/2023
1
25536
10
25536
0
0
25536
0
623
0550
0550005
BH0550005_010723APB_FTO_343849
Bank
01/07/2023
1
300048
116
297312
1
2736
297312
0
624
0550
0550005
BH0550005_010723FTO_343931
Bank
01/07/2023
1
13680
5
13680
0
0
13680
0
625
0550
0550005
BH0550005_010723APB_FTO_343986
Bank
01/07/2023
1
292752
107
292752
0
0
292752
0
626
0550
0550005
BH0550005_010723FTO_344015
Bank
01/07/2023
1
16416
6
16416
0
0
16416
0
627
0550
0550005
BH0550005_010723APB_FTO_344023
Bank
01/07/2023
1
251712
93
251712
0
0
251712
0
628
0550
0550005
BH0550005_010723FTO_344063
Bank
01/07/2023
1
45828
17
45828
0
0
45828
0
629
0550
0550005
BH0550005_010723APB_FTO_344078
Bank
01/07/2023
1
462612
171
462612
0
0
462612
0
630
0550
0550005
BH0550005_010723FTO_344128
Bank
01/07/2023
1
54720
20
54720
0
0
54720
0
631
0550
0550005
BH0550005_010723APB_FTO_344151
Bank
01/07/2023
1
827640
303
819432
3
8208
819432
0
632
0550
0550005
BH0550005_010723FTO_344188
Bank
01/07/2023
1
5472
2
5472
0
0
5472
0
633
0550
0550005
BH0550005_010723APB_FTO_344197
Bank
01/07/2023
1
103968
38
103968
0
0
103968
0
634
0550
0550005
BH0550005_010723FTO_344546
Bank
01/07/2023
1
5472
2
5472
0
0
5472
0
635
0550
0550005
BH0550005_010723APB_FTO_344551
Bank
01/07/2023
1
87552
32
87552
0
0
87552
0
636
0550
0550005
BH0550005_010723FTO_344559
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
637
0550
0550005
BH0550005_010723APB_FTO_344562
Bank
01/07/2023
1
172368
63
172368
0
0
172368
0
638
0550
0550005
BH0550005_030723FTO_353751
Bank
03/07/2023
1
54720
20
54720
0
0
54720
0
639
0550
0550005
BH0550005_030723APB_FTO_353771
Bank
03/07/2023
1
399456
146
399456
0
0
399456
0
640
0550
0550005
BH0550005_040723FTO_357235
Bank
04/07/2023
1
16416
5
13680
1
2736
13680
0
641
0550
0550005
BH0550005_040723APB_FTO_357248
Bank
04/07/2023
1
375288
137
375288
0
0
375288
0
642
0550
0550005
BH0550005_040723FTO_357294
Bank
04/07/2023
1
3648
2
3648
0
0
3648
0
643
0550
0550005
BH0550005_040723APB_FTO_357300
Bank
04/07/2023
1
51072
28
51072
0
0
51072
0
644
0550
0550005
BH0550005_040723FTO_357312
Bank
04/07/2023
1
49248
18
49248
0
0
49248
0
645
0550
0550005
BH0550005_040723APB_FTO_357319
Bank
04/07/2023
1
262656
96
262656
0
0
262656
0
646
0550
0550005
BH0550005_040723FTO_357328
Bank
04/07/2023
1
13680
5
13680
0
0
13680
0
647
0550
0550005
BH0550005_040723APB_FTO_357333
Bank
04/07/2023
1
54720
20
54720
0
0
54720
0
648
0550
0550005
BH0550005_040723FTO_357342
Bank
04/07/2023
1
5472
2
5472
0
0
5472
0
649
0550
0550005
BH0550005_040723APB_FTO_357346
Bank
04/07/2023
1
33972
13
33972
0
0
33972
0
650
0550
0550005
BH0550005_040723FTO_357387
Bank
04/07/2023
1
32832
12
32832
0
0
32832
0
651
0550
0550005
BH0550005_040723APB_FTO_357398
Bank
04/07/2023
1
366624
133
363888
1
2736
363888
0
652
0550
0550005
BH0550005_040723FTO_357452
Bank
04/07/2023
1
38304
14
38304
0
0
38304
0
653
0550
0550005
BH0550005_040723APB_FTO_357467
Bank
04/07/2023
1
339264
124
339264
0
0
339264
0
654
0550
0550005
BH0550005_040723FTO_357509
Bank
04/07/2023
1
51984
17
46512
2
5472
46512
0
655
0550
0550005
BH0550005_040723APB_FTO_357524
Bank
04/07/2023
1
894672
326
891936
1
2736
891936
0
656
0550
0550005
BH0550005_040723FTO_357588
Bank
04/07/2023
1
117876
44
117876
0
0
117876
0
657
0550
0550005
BH0550005_040723APB_FTO_357608
Bank
04/07/2023
1
1059060
399
1056324
1
2736
1056324
0
658
0550
0550005
BH0550005_040723FTO_357813
Bank
04/07/2023
1
5472
2
5472
0
0
5472
0
659
0550
0550005
BH0550005_040723APB_FTO_357823
Bank
04/07/2023
1
60192
22
60192
0
0
60192
0
660
0550
0550005
BH0550005_040723APB_FTO_357884
Bank
04/07/2023
1
9120
5
9120
0
0
9120
0
661
0550
0550005
BH0550005_040723FTO_357911
Bank
04/07/2023
1
5244
2
5244
0
0
5244
0
662
0550
0550005
BH0550005_040723APB_FTO_357923
Bank
04/07/2023
1
170772
64
170772
0
0
170772
0
663
0550
0550005
BH0550005_040723FTO_358100
Bank
04/07/2023
1
56772
20
54492
1
2280
54492
0
664
0550
0550005
BH0550005_040723APB_FTO_358137
Bank
04/07/2023
1
822168
315
822168
0
0
822168
0
665
0550
0550005
BH0550005_040723FTO_358184
Bank
04/07/2023
1
49248
18
49248
0
0
49248
0
666
0550
0550005
BH0550005_040723APB_FTO_358192
Bank
04/07/2023
1
46512
17
46512
0
0
46512
0
667
0550
0550005
BH0550005_040723FTO_358247
Bank
04/07/2023
1
96900
35
94392
1
2508
94392
0
668
0550
0550005
BH0550005_040723APB_FTO_358269
Bank
04/07/2023
1
330828
126
330828
0
0
330828
0
669
0550
0550005
BH0550005_040723APB_FTO_358332
Bank
04/07/2023
1
114912
42
114912
0
0
114912
0
670
0550
0550005
BH0550005_040723FTO_358370
Bank
04/07/2023
1
10944
4
10944
0
0
10944
0
671
0550
0550005
BH0550005_040723APB_FTO_358381
Bank
04/07/2023
1
131328
48
131328
0
0
131328
0
672
0550
0550005
BH0550005_040723FTO_358425
Bank
04/07/2023
1
27360
9
24624
1
2736
24624
0
673
0550
0550005
BH0550005_040723APB_FTO_358438
Bank
04/07/2023
1
244644
91
244644
0
0
244644
0
674
0550
0550005
BH0550005_050723FTO_361206
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
675
0550
0550005
BH0550005_050723APB_FTO_361214
Bank
05/07/2023
1
46512
17
46512
0
0
46512
0
676
0550
0550005
BH0550005_050723APB_FTO_361291
Bank
05/07/2023
1
13452
4
13452
0
0
13452
0
677
0550
0550005
BH0550005_060723FTO_369687
Bank
06/07/2023
1
2736
0
0
1
2736
0
0
678
0550
0550005
BH0550005_060723APB_FTO_369691
Bank
06/07/2023
1
54720
20
54720
0
0
54720
0
679
0550
0550005
BH0550005_060723FTO_369770
Bank
06/07/2023
1
20292
8
20292
0
0
20292
0
680
0550
0550005
BH0550005_060723APB_FTO_369791
Bank
06/07/2023
1
432060
166
432060
0
0
432060
0
681
0550
0550005
BH0550005_060723FTO_369815
Bank
06/07/2023
1
16416
6
16416
0
0
16416
0
682
0550
0550005
BH0550005_060723APB_FTO_369824
Bank
06/07/2023
1
32832
12
32832
0
0
32832
0
683
0550
0550005
BH0550005_060723FTO_369842
Bank
06/07/2023
1
8208
3
8208
0
0
8208
0
684
0550
0550005
BH0550005_060723APB_FTO_369851
Bank
06/07/2023
1
43776
16
43776
0
0
43776
0
685
0550
0550005
BH0550005_060723FTO_369889
Bank
06/07/2023
1
40584
20
35568
3
5016
35568
0
686
0550
0550005
BH0550005_060723APB_FTO_369900
Bank
06/07/2023
1
386232
168
386232
0
0
386232
0
687
0550
0550005
BH0550005_060723FTO_369918
Bank
06/07/2023
1
8208
3
8208
0
0
8208
0
688
0550
0550005
BH0550005_060723APB_FTO_369926
Bank
06/07/2023
1
205200
75
205200
0
0
205200
0
689
0550
0550005
BH0550005_060723FTO_369973
Bank
06/07/2023
1
16416
6
16416
0
0
16416
0
690
0550
0550005
BH0550005_060723APB_FTO_369983
Bank
06/07/2023
1
204060
76
204060
0
0
204060
0
691
0550
0550005
BH0550005_060723FTO_370036
Bank
06/07/2023
1
60192
22
60192
0
0
60192
0
692
0550
0550005
BH0550005_060723APB_FTO_370053
Bank
06/07/2023
1
158688
58
158688
0
0
158688
0
693
0550
0550005
BH0550005_060723FTO_370112
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
694
0550
0550005
BH0550005_060723APB_FTO_370127
Bank
06/07/2023
1
123120
45
123120
0
0
123120
0
695
0550
0550005
BH0550005_060723FTO_370774
Bank
06/07/2023
1
12540
5
12540
0
0
12540
0
696
0550
0550005
BH0550005_060723APB_FTO_370782
Bank
06/07/2023
1
52668
21
52668
0
0
52668
0
697
0550
0550005
BH0550005_060723APB_FTO_370808
Bank
06/07/2023
1
54720
19
51984
1
2736
51984
0
698
0550
0550005
BH0550005_070723FTO_373733
Bank
07/07/2023
1
56772
22
56772
0
0
56772
0
699
0550
0550005
BH0550005_070723APB_FTO_373765
Bank
07/07/2023
1
729828
281
727092
1
2736
727092
0
700
0550
0550005
BH0550005_070723FTO_373860
Bank
07/07/2023
1
24624
9
24624
0
0
24624
0
701
0550
0550005
BH0550005_070723APB_FTO_373871
Bank
07/07/2023
1
694716
254
694716
0
0
694716
0
702
0550
0550005
BH0550005_070723FTO_374154
Bank
07/07/2023
1
64296
24
64296
0
0
64296
0
703
0550
0550005
BH0550005_070723APB_FTO_374245
Bank
07/07/2023
1
859560
314
856824
1
2736
856824
0
704
0550
0550005
BH0550005_070723APB_FTO_374275
Bank
07/07/2023
1
506616
188
506616
0
0
506616
0
705
0550
0550005
BH0550005_070723FTO_374377
Bank
07/07/2023
1
2964
1
2964
0
0
2964
0
706
0550
0550005
BH0550005_070723APB_FTO_374384
Bank
07/07/2023
1
47424
16
47424
0
0
47424
0
707
0550
0550005
BH0550005_070723FTO_374401
Bank
07/07/2023
1
5016
2
5016
0
0
5016
0
708
0550
0550005
BH0550005_070723APB_FTO_374409
Bank
07/07/2023
1
67716
26
65208
1
2508
65208
0
709
0550
0550005
BH0550005_070723APB_FTO_374424
Bank
07/07/2023
1
14364
6
14364
0
0
14364
0
710
0550
0550005
BH0550005_070723FTO_374535
Bank
07/07/2023
1
19152
7
19152
0
0
19152
0
711
0550
0550005
BH0550005_070723APB_FTO_374543
Bank
07/07/2023
1
77064
29
77064
0
0
77064
0
712
0550
0550005
BH0550005_070723FTO_374676
Bank
07/07/2023
1
2736
1
2736
0
0
2736
0
713
0550
0550005
BH0550005_070723APB_FTO_374685
Bank
07/07/2023
1
79344
29
79344
0
0
79344
0
714
0550
0550005
BH0550005_070723FTO_374741
Bank
07/07/2023
1
10944
4
10944
0
0
10944
0
715
0550
0550005
BH0550005_070723APB_FTO_374753
Bank
07/07/2023
1
95760
35
95760
0
0
95760
0
716
0550
0550005
BH0550005_070723FTO_374925
Bank
07/07/2023
1
21888
8
21888
0
0
21888
0
717
0550
0550005
BH0550005_070723APB_FTO_374935
Bank
07/07/2023
1
221616
80
218880
1
2736
218880
0
718
0550
0550005
BH0550005_070723FTO_375039
Bank
07/07/2023
1
8208
4
8208
0
0
8208
0
719
0550
0550005
BH0550005_070723APB_FTO_375051
Bank
07/07/2023
1
80028
39
80028
0
0
80028
0
720
0550
0550005
BH0550005_070723FTO_375216
Bank
07/07/2023
1
16416
6
16416
0
0
16416
0
721
0550
0550005
BH0550005_070723APB_FTO_375240
Bank
07/07/2023
1
24624
9
24624
0
0
24624
0
722
0550
0550005
BH0550005_080723FTO_380882
Bank
08/07/2023
1
51528
19
51528
0
0
51528
0
723
0550
0550005
BH0550005_080723APB_FTO_380899
Bank
08/07/2023
1
44232
17
44232
0
0
44232
0
724
0550
0550005
BH0550005_080723APB_FTO_380904
Bank
08/07/2023
1
474012
176
471276
1
2736
471276
0
725
0550
0550005
BH0550005_080723FTO_380913
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
726
0550
0550005
BH0550005_080723APB_FTO_380914
Bank
08/07/2023
1
95760
39
95760
0
0
95760
0
727
0550
0550005
BH0550005_080723FTO_380939
Bank
08/07/2023
1
8208
3
8208
0
0
8208
0
728
0550
0550005
BH0550005_080723APB_FTO_380941
Bank
08/07/2023
1
364344
134
361608
1
2736
361608
0
729
0550
0550005
BH0550005_080723FTO_380947
Bank
08/07/2023
1
5016
2
5016
0
0
5016
0
730
0550
0550005
BH0550005_080723APB_FTO_380951
Bank
08/07/2023
1
124944
48
124944
0
0
124944
0
731
0550
0550005
BH0550005_080723APB_FTO_380958
Bank
08/07/2023
1
47652
19
47652
0
0
47652
0
732
0550
0550005
BH0550005_080723FTO_380968
Bank
08/07/2023
1
16416
6
16416
0
0
16416
0
733
0550
0550005
BH0550005_080723APB_FTO_380971
Bank
08/07/2023
1
82080
29
79344
1
2736
79344
0
734
0550
0550005
BH0550005_080723FTO_380976
Bank
08/07/2023
1
8208
3
8208
0
0
8208
0
735
0550
0550005
BH0550005_080723APB_FTO_380980
Bank
08/07/2023
1
93024
34
93024
0
0
93024
0
736
0550
0550005
BH0550005_120723FTO_406757
Bank
12/07/2023
1
38304
13
35568
1
2736
35568
0
737
0550
0550005
BH0550005_120723APB_FTO_406764
Bank
12/07/2023
1
281808
103
281808
0
0
281808
0
738
0550
0550005
BH0550005_120723FTO_406784
Bank
12/07/2023
1
24396
9
24396
0
0
24396
0
739
0550
0550005
BH0550005_120723APB_FTO_406788
Bank
12/07/2023
1
241908
90
241908
0
0
241908
0
740
0550
0550005
BH0550005_120723APB_FTO_406802
Bank
12/07/2023
1
72960
40
72960
0
0
72960
0
741
0550
0550005
BH0550005_120723APB_FTO_407387
Bank
12/07/2023
1
151392
64
151392
0
0
151392
0
742
0550
0550005
BH0550005_120723FTO_409138
Bank
12/07/2023
1
16416
8
16416
0
0
16416
0
743
0550
0550005
BH0550005_120723APB_FTO_409147
Bank
12/07/2023
1
115824
50
115824
0
0
115824
0
744
0550
0550005
BH0550005_130723APB_FTO_410126
Bank
13/07/2023
1
12768
7
12768
0
0
12768
0
745
0550
0550005
BH0550005_130723FTO_410150
Bank
13/07/2023
1
10944
6
10944
0
0
10944
0
746
0550
0550005
BH0550005_130723APB_FTO_410151
Bank
13/07/2023
1
23712
13
23712
0
0
23712
0
747
0550
0550005
BH0550005_130723APB_FTO_410282
Bank
13/07/2023
1
62016
34
62016
0
0
62016
0
748
0550
0550005
BH0550005_130723FTO_410940
Bank
13/07/2023
1
15960
6
15960
0
0
15960
0
749
0550
0550005
BH0550005_130723APB_FTO_410944
Bank
13/07/2023
1
223440
84
223440
0
0
223440
0
750
0550
0550005
BH0550005_130723FTO_413218
Bank
13/07/2023
1
5472
3
5472
0
0
5472
0
751
0550
0550005
BH0550005_130723APB_FTO_413235
Bank
13/07/2023
1
34656
19
34656
0
0
34656
0
752
0550
0550005
BH0550005_130723APB_FTO_413243
Bank
13/07/2023
1
20064
11
20064
0
0
20064
0
753
0550
0550005
BH0550005_140723FTO_415064
Bank
14/07/2023
1
15048
9
15048
0
0
15048
0
754
0550
0550005
BH0550005_140723APB_FTO_415071
Bank
14/07/2023
1
88692
45
88692
0
0
88692
0
755
0550
0550005
BH0550005_140723FTO_415080
Bank
14/07/2023
1
3192
1
3192
0
0
3192
0
756
0550
0550005
BH0550005_140723APB_FTO_415085
Bank
14/07/2023
1
2964
1
2964
0
0
2964
0
757
0550
0550005
BH0550005_140723FTO_415117
Bank
14/07/2023
1
9120
5
9120
0
0
9120
0
758
0550
0550005
BH0550005_140723APB_FTO_415122
Bank
14/07/2023
1
38304
21
38304
0
0
38304
0
759
0550
0550005
BH0550005_140723FTO_415183
Bank
14/07/2023
1
27360
10
27360
0
0
27360
0
760
0550
0550005
BH0550005_140723APB_FTO_415198
Bank
14/07/2023
1
213408
78
213408
0
0
213408
0
761
0550
0550005
BH0550005_140723FTO_415221
Bank
14/07/2023
1
3420
1
3420
0
0
3420
0
762
0550
0550005
BH0550005_140723APB_FTO_415232
Bank
14/07/2023
1
3420
1
3420
0
0
3420
0
763
0550
0550005
BH0550005_140723FTO_416794
Bank
14/07/2023
1
2736
1
2736
0
0
2736
0
764
0550
0550005
BH0550005_140723APB_FTO_416797
Bank
14/07/2023
1
79344
29
79344
0
0
79344
0
765
0550
0550005
BH0550005_150723FTO_418899
Bank
15/07/2023
1
46056
18
46056
0
0
46056
0
766
0550
0550005
BH0550005_150723APB_FTO_418912
Bank
15/07/2023
1
341088
132
341088
0
0
341088
0
767
0550
0550005
BH0550005_150723FTO_418937
Bank
15/07/2023
1
2280
2
2280
0
0
2280
0
768
0550
0550005
BH0550005_150723APB_FTO_418944
Bank
15/07/2023
1
66120
58
66120
0
0
66120
0
769
0550
0550005
BH0550005_150723FTO_418961
Bank
15/07/2023
1
8208
3
8208
0
0
8208
0
770
0550
0550005
BH0550005_150723APB_FTO_418968
Bank
15/07/2023
1
153216
56
153216
0
0
153216
0
771
0550
0550005
BH0550005_150723APB_FTO_418993
Bank
15/07/2023
1
5472
3
5472
0
0
5472
0
772
0550
0550005
BH0550005_150723FTO_419008
Bank
15/07/2023
1
2736
1
2736
0
0
2736
0
773
0550
0550005
BH0550005_150723APB_FTO_419011
Bank
15/07/2023
1
76608
28
76608
0
0
76608
0
774
0550
0550005
BH0550005_150723APB_FTO_419034
Bank
15/07/2023
1
101232
37
101232
0
0
101232
0
775
0550
0550005
BH0550005_150723FTO_419062
Bank
15/07/2023
1
9120
5
9120
0
0
9120
0
776
0550
0550005
BH0550005_150723APB_FTO_419068
Bank
15/07/2023
1
16416
9
16416
0
0
16416
0
777
0550
0550005
BH0550005_150723FTO_419254
Bank
15/07/2023
1
5472
2
5472
0
0
5472
0
778
0550
0550005
BH0550005_150723APB_FTO_419258
Bank
15/07/2023
1
46056
18
46056
0
0
46056
0
779
0550
0550005
BH0550005_150723APB_FTO_419391
Bank
15/07/2023
1
46512
17
46512
0
0
46512
0
780
0550
0550005
BH0550005_150723FTO_419423
Bank
15/07/2023
1
27360
13
25308
1
2052
25308
0
781
0550
0550005
BH0550005_150723APB_FTO_419430
Bank
15/07/2023
1
91200
45
89148
1
2052
89148
0
782
0550
0550005
BH0550005_150723FTO_419546
Bank
15/07/2023
1
5472
2
5472
0
0
5472
0
783
0550
0550005
BH0550005_150723APB_FTO_419549
Bank
15/07/2023
1
44916
17
44916
0
0
44916
0
784
0550
0550005
BH0550005_170723FTO_422990
Bank
17/07/2023
1
30096
11
30096
0
0
30096
0
785
0550
0550005
BH0550005_170723APB_FTO_422994
Bank
17/07/2023
1
177840
65
177840
0
0
177840
0
786
0550
0550005
BH0550005_170723FTO_423000
Bank
17/07/2023
1
5472
2
5472
0
0
5472
0
787
0550
0550005
BH0550005_170723APB_FTO_423008
Bank
17/07/2023
1
89376
32
86640
1
2736
86640
0
788
0550
0550005
BH0550005_170723APB_FTO_423013
Bank
17/07/2023
1
3420
1
3420
0
0
3420
0
789
0550
0550005
BH0550005_170723FTO_423032
Bank
17/07/2023
1
5700
3
5700
0
0
5700
0
790
0550
0550005
BH0550005_170723APB_FTO_423035
Bank
17/07/2023
1
5472
3
5472
0
0
5472
0
791
0550
0550005
BH0550005_170723FTO_423799
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
792
0550
0550005
BH0550005_170723APB_FTO_423801
Bank
17/07/2023
1
21888
12
21888
0
0
21888
0
793
0550
0550005
BH0550005_170723FTO_423830
Bank
17/07/2023
1
16416
6
16416
0
0
16416
0
794
0550
0550005
BH0550005_170723APB_FTO_423837
Bank
17/07/2023
1
87552
32
87552
0
0
87552
0
795
0550
0550005
BH0550005_180723FTO_425489
Bank
18/07/2023
1
1140
1
1140
0
0
1140
0
796
0550
0550005
BH0550005_180723APB_FTO_425490
Bank
18/07/2023
1
35340
29
35340
0
0
35340
0
797
0550
0550005
BH0550005_180723APB_FTO_425503
Bank
18/07/2023
1
222300
81
222300
0
0
222300
0
798
0550
0550005
BH0550005_180723FTO_425524
Bank
18/07/2023
1
2736
1
2736
0
0
2736
0
799
0550
0550005
BH0550005_180723APB_FTO_425801
Bank
18/07/2023
1
109440
40
109440
0
0
109440
0
800
0550
0550005
BH0550005_180723FTO_426059
Bank
18/07/2023
1
8208
3
8208
0
0
8208
0
801
0550
0550005
BH0550005_180723APB_FTO_426063
Bank
18/07/2023
1
242592
88
239856
1
2736
239856
0
802
0550
0550005
BH0550005_190723APB_FTO_428163
Bank
19/07/2023
1
38304
14
38304
0
0
38304
0
803
0550
0550005
BH0550005_190723FTO_428170
Bank
19/07/2023
1
6840
6
6840
0
0
6840
0
804
0550
0550005
BH0550005_190723APB_FTO_428173
Bank
19/07/2023
1
54720
48
54720
0
0
54720
0
805
0550
0550005
BH0550005_190723FTO_428232
Bank
19/07/2023
1
69768
27
69768
0
0
69768
0
806
0550
0550005
BH0550005_190723APB_FTO_428247
Bank
19/07/2023
1
682632
260
675564
3
7068
675564
0
807
0550
0550005
BH0550005_190723APB_FTO_428482
Bank
19/07/2023
1
90288
33
90288
0
0
90288
0
808
0550
0550005
BH0550005_190723FTO_428527
Bank
19/07/2023
1
2052
2
1368
1
684
1368
0
809
0550
0550005
BH0550005_190723APB_FTO_428534
Bank
19/07/2023
1
19608
29
19608
0
0
19608
0
810
0550
0550005
BH0550005_190723FTO_428577
Bank
19/07/2023
1
32148
15
32148
0
0
32148
0
811
0550
0550005
BH0550005_190723APB_FTO_428590
Bank
19/07/2023
1
286824
127
286824
0
0
286824
0
812
0550
0550005
BH0550005_230723FTO_439446
Bank
23/07/2023
1
2736
1
2736
0
0
2736
0
813
0550
0550005
BH0550005_230723APB_FTO_439449
Bank
23/07/2023
1
100776
37
100776
0
0
100776
0
814
0550
0550005
BH0550005_230723FTO_439464
Bank
23/07/2023
1
16416
6
16416
0
0
16416
0
815
0550
0550005
BH0550005_230723APB_FTO_439468
Bank
23/07/2023
1
93024
34
93024
0
0
93024
0
816
0550
0550005
BH0550005_230723FTO_439476
Bank
23/07/2023
1
3420
1
3420
0
0
3420
0
817
0550
0550005
BH0550005_230723APB_FTO_439477
Bank
23/07/2023
1
5472
2
5472
0
0
5472
0
818
0550
0550005
BH0550005_240723FTO_439855
Bank
24/07/2023
1
26448
8
26448
0
0
26448
0
819
0550
0550005
BH0550005_240723APB_FTO_439859
Bank
24/07/2023
1
156180
48
156180
0
0
156180
0
820
0550
0550005
BH0550005_250723APB_FTO_443077
Bank
25/07/2023
1
5472
2
5472
0
0
5472
0
821
0550
0550005
BH0550005_250723FTO_443089
Bank
25/07/2023
1
3648
2
3648
0
0
3648
0
822
0550
0550005
BH0550005_250723APB_FTO_443093
Bank
25/07/2023
1
18240
10
18240
0
0
18240
0
823
0550
0550005
BH0550005_250723FTO_443097
Bank
25/07/2023
1
2508
1
2508
0
0
2508
0
824
0550
0550005
BH0550005_250723APB_FTO_443111
Bank
25/07/2023
1
20064
8
20064
0
0
20064
0
825
0550
0550005
BH0550005_250723APB_FTO_443121
Bank
25/07/2023
1
3648
2
3648
0
0
3648
0
826
0550
0550005
BH0550005_250723FTO_443162
Bank
25/07/2023
1
5016
2
5016
0
0
5016
0
827
0550
0550005
BH0550005_250723APB_FTO_443166
Bank
25/07/2023
1
45372
18
45372
0
0
45372
0
828
0550
0550005
BH0550005_260723FTO_445613
Bank
26/07/2023
1
1824
1
1824
0
0
1824
0
829
0550
0550005
BH0550005_260723APB_FTO_445626
Bank
26/07/2023
1
9120
5
9120
0
0
9120
0
830
0550
0550005
BH0550005_260723APB_FTO_445710
Bank
26/07/2023
1
3420
1
3420
0
0
3420
0
831
0550
0550005
BH0550005_280723FTO_450871
Bank
28/07/2023
1
15276
5
15276
0
0
15276
0
832
0550
0550005
BH0550005_280723APB_FTO_450890
Bank
28/07/2023
1
154584
49
154584
0
0
154584
0
833
0550
0550005
BH0550005_280723FTO_450933
Bank
28/07/2023
1
7296
4
7296
0
0
7296
0
834
0550
0550005
BH0550005_280723APB_FTO_450938
Bank
28/07/2023
1
7296
4
7296
0
0
7296
0
835
0550
0550005
BH0550005_280723APB_FTO_450949
Bank
28/07/2023
1
5472
3
5472
0
0
5472
0
836
0550
0550005
BH0550005_280723FTO_450954
Bank
28/07/2023
1
2052
1
2052
0
0
2052
0
837
0550
0550005
BH0550005_280723APB_FTO_450956
Bank
28/07/2023
1
2052
1
2052
0
0
2052
0
838
0550
0550005
BH0550005_280723APB_FTO_451006
Bank
28/07/2023
1
29184
16
29184
0
0
29184
0
839
0550
0550005
BH0550005_280723APB_FTO_451040
Bank
28/07/2023
1
18240
10
18240
0
0
18240
0
840
0550
0550005
BH0550005_280723APB_FTO_451044
Bank
28/07/2023
1
3420
1
3420
0
0
3420
0
841
0550
0550005
BH0550005_010823FTO_457800
Bank
01/08/2023
1
5472
3
5472
0
0
5472
0
842
0550
0550005
BH0550005_010823APB_FTO_457805
Bank
01/08/2023
1
25764
14
25764
0
0
25764
0
843
0550
0550005
BH0550005_020823FTO_458899
Bank
02/08/2023
1
12768
4
12768
0
0
12768
0
844
0550
0550005
BH0550005_020823APB_FTO_458903
Bank
02/08/2023
1
84816
27
84816
0
0
84816
0
845
0550
0550005
BH0550005_020823APB_FTO_459146
Bank
02/08/2023
1
1824
1
1824
0
0
1824
0
846
0550
0550005
BH0550005_020823APB_FTO_459329
Bank
02/08/2023
1
10944
6
10944
0
0
10944
0
847
0550
0550005
BH0550005_040823FTO_464168
Bank
04/08/2023
1
13680
4
13680
0
0
13680
0
848
0550
0550005
BH0550005_040823APB_FTO_464179
Bank
04/08/2023
1
201096
63
201096
0
0
201096
0
849
0550
0550005
BH0550005_040823APB_FTO_464208
Bank
04/08/2023
1
912
1
912
0
0
912
0
850
0550
0550005
BH0550005_040823APB_FTO_464214
Bank
04/08/2023
1
1824
1
1824
0
0
1824
0
851
0550
0550005
BH0550005_050823APB_FTO_466708
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
852
0550
0550005
BH0550005_080823FTO_473929
Bank
08/08/2023
1
3648
2
3648
0
0
3648
0
853
0550
0550005
BH0550005_080823APB_FTO_473945
Bank
08/08/2023
1
20976
12
20976
0
0
20976
0
854
0550
0550005
BH0550005_080823FTO_473961
Bank
08/08/2023
1
7296
4
7296
0
0
7296
0
855
0550
0550005
BH0550005_080823APB_FTO_473964
Bank
08/08/2023
1
1824
1
1824
0
0
1824
0
856
0550
0550005
BH0550005_080823FTO_474044
Bank
08/08/2023
1
6156
3
6156
0
0
6156
0
857
0550
0550005
BH0550005_080823APB_FTO_474050
Bank
08/08/2023
1
5928
3
5928
0
0
5928
0
858
0550
0550005
BH0550005_080823FTO_474157
Bank
08/08/2023
1
76152
22
69312
2
6840
69312
0
859
0550
0550005
BH0550005_080823APB_FTO_474169
Bank
08/08/2023
1
140220
46
140220
0
0
140220
0
860
0550
0550005
BH0550005_090823FTO_476708
Bank
09/08/2023
1
1140
1
1140
0
0
1140
0
861
0550
0550005
BH0550005_090823APB_FTO_476711
Bank
09/08/2023
1
21432
19
21432
0
0
21432
0
862
0550
0550005
BH0550005_090823APB_FTO_476745
Bank
09/08/2023
1
57456
42
57456
0
0
57456
0
863
0550
0550005
BH0550005_100823FTO_479200
Bank
10/08/2023
1
2052
1
2052
0
0
2052
0
864
0550
0550005
BH0550005_100823APB_FTO_479206
Bank
10/08/2023
1
2052
1
2052
0
0
2052
0
865
0550
0550005
BH0550005_110823APB_FTO_479917
Bank
11/08/2023
1
12768
14
12768
0
0
12768
0
866
0550
0550005
BH0550005_110823FTO_481442
Bank
11/08/2023
1
58140
15
51300
2
6840
51300
0
867
0550
0550005
BH0550005_110823APB_FTO_481444
Bank
11/08/2023
1
61788
20
61788
0
0
61788
0
868
0550
0550005
BH0550005_110823FTO_481461
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
869
0550
0550005
BH0550005_110823APB_FTO_481469
Bank
11/08/2023
1
3192
2
3192
0
0
3192
0
870
0550
0550005
BH0550005_170823FTO_490576
Bank
17/08/2023
1
1824
3
1368
1
456
1368
0
871
0550
0550005
BH0550005_170823APB_FTO_490581
Bank
17/08/2023
1
2736
6
2736
0
0
2736
0
872
0550
0550005
BH0550005_170823FTO_490591
Bank
17/08/2023
1
2736
1
2736
0
0
2736
0
873
0550
0550005
BH0550005_170823APB_FTO_490609
Bank
17/08/2023
1
1824
1
1824
0
0
1824
0
874
0550
0550005
BH0550005_170823FTO_490622
Bank
17/08/2023
1
3876
2
3876
0
0
3876
0
875
0550
0550005
BH0550005_170823APB_FTO_490627
Bank
17/08/2023
1
3648
2
3648
0
0
3648
0
876
0550
0550005
BH0550005_170823FTO_490647
Bank
17/08/2023
1
12084
4
12084
0
0
12084
0
877
0550
0550005
BH0550005_170823APB_FTO_490650
Bank
17/08/2023
1
136572
42
136572
0
0
136572
0
878
0550
0550005
BH0550005_180823FTO_491856
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
879
0550
0550005
BH0550005_180823APB_FTO_491858
Bank
18/08/2023
1
2052
1
2052
0
0
2052
0
880
0550
0550005
BH0550005_180823FTO_491935
Bank
18/08/2023
1
17100
5
17100
0
0
17100
0
881
0550
0550005
BH0550005_180823APB_FTO_491950
Bank
18/08/2023
1
53808
19
53808
0
0
53808
0
882
0550
0550005
BH0550005_180823FTO_491991
Bank
18/08/2023
1
2736
1
2736
0
0
2736
0
883
0550
0550005
BH0550005_180823APB_FTO_491995
Bank
18/08/2023
1
10944
4
10944
0
0
10944
0
884
0550
0550005
BH0550005_190823FTO_493211
Bank
19/08/2023
1
4560
2
4560
0
0
4560
0
885
0550
0550005
BH0550005_190823APB_FTO_493224
Bank
19/08/2023
1
54720
40
54720
0
0
54720
0
886
0550
0550005
BH0550005_190823APB_FTO_493261
Bank
19/08/2023
1
46968
14
46968
0
0
46968
0
887
0550
0550005
BH0550005_220823FTO_498015
Bank
22/08/2023
1
90516
28
90516
0
0
90516
0
888
0550
0550005
BH0550005_220823APB_FTO_498027
Bank
22/08/2023
1
541272
163
541272
0
0
541272
0
889
0550
0550005
BH0550005_230823FTO_499892
Bank
23/08/2023
1
2736
1
2736
0
0
2736
0
890
0550
0550005
BH0550005_230823APB_FTO_499903
Bank
23/08/2023
1
62928
23
62928
0
0
62928
0
891
0550
0550005
BH0550005_230823FTO_500185
Bank
23/08/2023
1
33972
10
33972
0
0
33972
0
892
0550
0550005
BH0550005_230823APB_FTO_500189
Bank
23/08/2023
1
148428
50
148428
0
0
148428
0
893
0550
0550005
BH0550005_250823FTO_504345
Bank
25/08/2023
1
2052
0
0
1
2052
0
0
894
0550
0550005
BH0550005_250823APB_FTO_504349
Bank
25/08/2023
1
12084
6
12084
0
0
12084
0
895
0550
0550005
BH0550005_250823FTO_504366
Bank
25/08/2023
1
47880
13
44460
1
3420
44460
0
896
0550
0550005
BH0550005_250823APB_FTO_504371
Bank
25/08/2023
1
95760
28
95760
0
0
95760
0
897
0550
0550005
BH0550005_250823APB_FTO_504393
Bank
25/08/2023
1
15504
8
15504
0
0
15504
0
898
0550
0550005
BH0550005_250823FTO_504402
Bank
25/08/2023
1
7296
4
7296
0
0
7296
0
899
0550
0550005
BH0550005_250823APB_FTO_504408
Bank
25/08/2023
1
5472
3
5472
0
0
5472
0
900
0550
0550005
BH0550005_270823FTO_506663
Bank
27/08/2023
1
5472
3
5472
0
0
5472
0
901
0550
0550005
BH0550005_270823APB_FTO_506664
Bank
27/08/2023
1
8208
3
8208
0
0
8208
0
902
0550
0550005
BH0550005_270823APB_FTO_506668
Bank
27/08/2023
1
7296
4
7296
0
0
7296
0
903
0550
0550005
BH0550005_270823FTO_506672
Bank
27/08/2023
1
2052
1
2052
0
0
2052
0
904
0550
0550005
BH0550005_270823FTO_506673
Bank
27/08/2023
1
2052
1
2052
0
0
2052
0
905
0550
0550005
BH0550005_270823APB_FTO_506674
Bank
27/08/2023
1
8208
4
8208
0
0
8208
0
906
0550
0550005
BH0550005_270823APB_FTO_506675
Bank
27/08/2023
1
4104
2
4104
0
0
4104
0
907
0550
0550005
BH0550005_270823FTO_506677
Bank
27/08/2023
1
12312
5
10260
1
2052
10260
0
908
0550
0550005
BH0550005_270823APB_FTO_506678
Bank
27/08/2023
1
6156
3
6156
0
0
6156
0
909
0550
0550005
BH0550005_280823FTO_507431
Bank
28/08/2023
1
6840
1
3420
1
3420
3420
0
910
0550
0550005
BH0550005_280823FTO_507436
Bank
28/08/2023
1
3420
1
3420
0
0
3420
0
911
0550
0550005
BH0550005_280823APB_FTO_507441
Bank
28/08/2023
1
3420
1
3420
0
0
3420
0
912
0550
0550005
BH0550005_280823APB_FTO_507450
Bank
28/08/2023
1
47880
14
47880
0
0
47880
0
913
0550
0550005
BH0550005_280823APB_FTO_507452
Bank
28/08/2023
1
8436
4
8436
0
0
8436
0
914
0550
0550005
BH0550005_290823FTO_508811
Bank
29/08/2023
1
13680
6
13680
0
0
13680
0
915
0550
0550005
BH0550005_290823APB_FTO_508812
Bank
29/08/2023
1
2280
1
2280
0
0
2280
0
916
0550
0550005
BH0550005_290823FTO_508818
Bank
29/08/2023
1
6156
3
6156
0
0
6156
0
917
0550
0550005
BH0550005_290823APB_FTO_508821
Bank
29/08/2023
1
10260
5
10260
0
0
10260
0
918
0550
0550005
BH0550005_290823FTO_510232
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
919
0550
0550005
BH0550005_290823APB_FTO_510234
Bank
29/08/2023
1
33060
17
33060
0
0
33060
0
920
0550
0550005
BH0550005_290823FTO_510239
Bank
29/08/2023
1
2052
1
2052
0
0
2052
0
921
0550
0550005
BH0550005_290823APB_FTO_510241
Bank
29/08/2023
1
2052
1
2052
0
0
2052
0
922
0550
0550005
BH0550005_290823FTO_510251
Bank
29/08/2023
1
2052
1
2052
0
0
2052
0
923
0550
0550005
BH0550005_290823APB_FTO_510252
Bank
29/08/2023
1
8208
4
8208
0
0
8208
0
924
0550
0550005
BH0550005_310823APB_FTO_513175
Bank
31/08/2023
1
16416
9
16416
0
0
16416
0
925
0550
0550005
BH0550005_310823APB_FTO_513188
Bank
31/08/2023
1
9120
5
9120
0
0
9120
0
926
0550
0550005
BH0550005_310823FTO_513198
Bank
31/08/2023
1
2052
1
2052
0
0
2052
0
927
0550
0550005
BH0550005_310823APB_FTO_513203
Bank
31/08/2023
1
2052
1
2052
0
0
2052
0
928
0550
0550005
BH0550005_310823FTO_513233
Bank
31/08/2023
1
1596
1
1596
0
0
1596
0
929
0550
0550005
BH0550005_310823APB_FTO_513239
Bank
31/08/2023
1
68172
46
68172
0
0
68172
0
930
0550
0550005
BH0550005_010923FTO_515159
Bank
01/09/2023
1
7296
4
7296
0
0
7296
0
931
0550
0550005
BH0550005_010923APB_FTO_515165
Bank
01/09/2023
1
23712
13
23712
0
0
23712
0
932
0550
0550005
BH0550005_020923APB_FTO_516744
Bank
02/09/2023
1
6840
3
6840
0
0
6840
0
933
0550
0550005
BH0550005_020923FTO_516750
Bank
02/09/2023
1
4560
3
4560
0
0
4560
0
934
0550
0550005
BH0550005_020923APB_FTO_516759
Bank
02/09/2023
1
41040
25
41040
0
0
41040
0
935
0550
0550005
BH0550005_020923APB_FTO_516791
Bank
02/09/2023
1
21888
12
21888
0
0
21888
0
936
0550
0550005
BH0550005_020923FTO_516807
Bank
02/09/2023
1
7296
4
7296
0
0
7296
0
937
0550
0550005
BH0550005_020923APB_FTO_516811
Bank
02/09/2023
1
43548
24
43548
0
0
43548
0
938
0550
0550005
BH0550005_020923FTO_516824
Bank
02/09/2023
1
9120
5
9120
0
0
9120
0
939
0550
0550005
BH0550005_020923APB_FTO_516825
Bank
02/09/2023
1
14592
8
14592
0
0
14592
0
940
0550
0550005
BH0550005_020923FTO_516832
Bank
02/09/2023
1
4560
2
4560
0
0
4560
0
941
0550
0550005
BH0550005_020923APB_FTO_516835
Bank
02/09/2023
1
12540
11
12540
0
0
12540
0
942
0550
0550005
BH0550005_020923FTO_516864
Bank
02/09/2023
1
15276
9
14820
1
456
14820
0
943
0550
0550005
BH0550005_020923APB_FTO_516872
Bank
02/09/2023
1
114684
41
114684
0
0
114684
0
944
0550
0550005
BH0550005_020923FTO_516882
Bank
02/09/2023
1
16416
5
13680
1
2736
13680
0
945
0550
0550005
BH0550005_020923APB_FTO_516887
Bank
02/09/2023
1
350208
127
347472
1
2736
347472
0
946
0550
0550005
BH0550005_020923FTO_516899
Bank
02/09/2023
1
3420
2
3420
0
0
3420
0
947
0550
0550005
BH0550005_020923APB_FTO_516901
Bank
02/09/2023
1
38532
23
37164
1
1368
37164
0
948
0550
0550005
BH0550005_020923FTO_516907
Bank
02/09/2023
1
1368
1
1368
0
0
1368
0
949
0550
0550005
BH0550005_020923APB_FTO_516909
Bank
02/09/2023
1
26904
15
26904
0
0
26904
0
950
0550
0550005
BH0550005_050923FTO_520305
Bank
05/09/2023
1
2052
1
2052
0
0
2052
0
951
0550
0550005
BH0550005_050923APB_FTO_520311
Bank
05/09/2023
1
18240
10
18240
0
0
18240
0
952
0550
0550005
BH0550005_050923APB_FTO_520321
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
953
0550
0550005
BH0550005_050923FTO_520361
Bank
05/09/2023
1
5472
3
5472
0
0
5472
0
954
0550
0550005
BH0550005_050923APB_FTO_520370
Bank
05/09/2023
1
21888
12
21888
0
0
21888
0
955
0550
0550005
BH0550005_050923FTO_520495
Bank
05/09/2023
1
33060
11
33060
0
0
33060
0
956
0550
0550005
BH0550005_050923APB_FTO_520501
Bank
05/09/2023
1
194940
66
194940
0
0
194940
0
957
0550
0550005
BH0550005_060923FTO_524631
Bank
06/09/2023
1
39672
13
36252
1
3420
36252
0
958
0550
0550005
BH0550005_060923APB_FTO_524649
Bank
06/09/2023
1
289332
92
285912
1
3420
285912
0
959
0550
0550005
BH0550005_060923FTO_524662
Bank
06/09/2023
1
2052
1
2052
0
0
2052
0
960
0550
0550005
BH0550005_060923APB_FTO_524666
Bank
06/09/2023
1
1596
1
1596
0
0
1596
0
961
0550
0550005
BH0550005_060923APB_FTO_524688
Bank
06/09/2023
1
23256
17
23256
0
0
23256
0
962
0550
0550005
BH0550005_080923FTO_531586
Bank
08/09/2023
1
7524
5
7524
0
0
7524
0
963
0550
0550005
BH0550005_080923APB_FTO_531591
Bank
08/09/2023
1
145464
49
145464
0
0
145464
0
964
0550
0550005
BH0550005_080923FTO_531624
Bank
08/09/2023
1
8208
4
8208
0
0
8208
0
965
0550
0550005
BH0550005_080923APB_FTO_531629
Bank
08/09/2023
1
8208
4
8208
0
0
8208
0
966
0550
0550005
BH0550005_090923APB_FTO_532698
Bank
09/09/2023
1
5472
3
5472
0
0
5472
0
967
0550
0550005
BH0550005_090923FTO_532709
Bank
09/09/2023
1
2052
1
2052
0
0
2052
0
968
0550
0550005
BH0550005_090923APB_FTO_532713
Bank
09/09/2023
1
11172
6
11172
0
0
11172
0
969
0550
0550005
BH0550005_090923APB_FTO_532718
Bank
09/09/2023
1
43776
16
43776
0
0
43776
0
970
0550
0550005
BH0550005_090923FTO_532748
Bank
09/09/2023
1
1824
1
1824
0
0
1824
0
971
0550
0550005
BH0550005_090923APB_FTO_532750
Bank
09/09/2023
1
28728
16
28728
0
0
28728
0
972
0550
0550005
BH0550005_090923FTO_532788
Bank
09/09/2023
1
3648
2
3648
0
0
3648
0
973
0550
0550005
BH0550005_090923APB_FTO_532799
Bank
09/09/2023
1
4104
2
4104
0
0
4104
0
974
0550
0550005
BH0550005_090923APB_FTO_532816
Bank
09/09/2023
1
97128
53
97128
0
0
97128
0
975
0550
0550005
BH0550005_090923APB_FTO_532824
Bank
09/09/2023
1
44232
23
44232
0
0
44232
0
976
0550
0550005
BH0550005_090923FTO_532850
Bank
09/09/2023
1
7980
3
4788
2
3192
4788
0
977
0550
0550005
BH0550005_090923APB_FTO_532855
Bank
09/09/2023
1
70224
44
70224
0
0
70224
0
978
0550
0550005
BH0550005_110923FTO_536770
Bank
11/09/2023
1
1824
1
1824
0
0
1824
0
979
0550
0550005
BH0550005_110923APB_FTO_536775
Bank
11/09/2023
1
3876
2
3876
0
0
3876
0
980
0550
0550005
BH0550005_110923FTO_537022
Bank
11/09/2023
1
1596
1
1596
0
0
1596
0
981
0550
0550005
BH0550005_110923APB_FTO_537028
Bank
11/09/2023
1
19380
13
19380
0
0
19380
0
982
0550
0550005
BH0550005_110923FTO_537063
Bank
11/09/2023
1
6156
3
6156
0
0
6156
0
983
0550
0550005
BH0550005_110923APB_FTO_537070
Bank
11/09/2023
1
108984
41
108984
0
0
108984
0
984
0550
0550005
BH0550005_120923FTO_538953
Bank
12/09/2023
1
3420
1
3420
0
0
3420
0
985
0550
0550005
BH0550005_120923APB_FTO_538959
Bank
12/09/2023
1
56544
17
56544
0
0
56544
0
986
0550
0550005
BH0550005_120923FTO_539071
Bank
12/09/2023
1
5700
2
5700
0
0
5700
0
987
0550
0550005
BH0550005_120923APB_FTO_539073
Bank
12/09/2023
1
10260
3
10260
0
0
10260
0
988
0550
0550005
BH0550005_130923FTO_541712
Bank
13/09/2023
1
5016
4
5016
0
0
5016
0
989
0550
0550005
BH0550005_130923APB_FTO_541715
Bank
13/09/2023
1
31464
23
31464
0
0
31464
0
990
0550
0550005
BH0550005_130923FTO_541717
Bank
13/09/2023
1
5472
3
4104
1
1368
4104
0
991
0550
0550005
BH0550005_130923APB_FTO_541718
Bank
13/09/2023
1
15048
11
15048
0
0
15048
0
992
0550
0550005
BH0550005_130923FTO_541724
Bank
13/09/2023
1
2052
1
2052
0
0
2052
0
993
0550
0550005
BH0550005_130923APB_FTO_541725
Bank
13/09/2023
1
4104
2
4104
0
0
4104
0
994
0550
0550005
BH0550005_130923FTO_541734
Bank
13/09/2023
1
4104
2
4104
0
0
4104
0
995
0550
0550005
BH0550005_130923APB_FTO_541742
Bank
13/09/2023
1
90288
48
90288
0
0
90288
0
996
0550
0550005
BH0550005_130923FTO_541754
Bank
13/09/2023
1
2736
2
2736
0
0
2736
0
997
0550
0550005
BH0550005_130923APB_FTO_541757
Bank
13/09/2023
1
9576
7
9576
0
0
9576
0
998
0550
0550005
BH0550005_130923FTO_541769
Bank
13/09/2023
1
3420
2
3420
0
0
3420
0
999
0550
0550005
BH0550005_130923APB_FTO_541771
Bank
13/09/2023
1
61332
49
61332
0
0
61332
0
1000
0550
0550005
BH0550005_130923FTO_541789
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
1001
0550
0550005
BH0550005_130923APB_FTO_541794
Bank
13/09/2023
1
25536
15
25536
0
0
25536
0
1002
0550
0550005
BH0550005_130923FTO_542138
Bank
13/09/2023
1
228
1
228
0
0
228
0
1003
0550
0550005
BH0550005_130923APB_FTO_542142
Bank
13/09/2023
1
228
1
228
0
0
228
0
1004
0550
0550005
BH0550005_130923APB_FTO_542150
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1005
0550
0550005
BH0550005_130923FTO_542156
Bank
13/09/2023
1
9576
4
9576
0
0
9576
0
1006
0550
0550005
BH0550005_130923APB_FTO_542159
Bank
13/09/2023
1
73416
43
73416
0
0
73416
0
1007
0550
0550005
BH0550005_130923FTO_542163
Bank
13/09/2023
1
2736
1
2736
0
0
2736
0
1008
0550
0550005
BH0550005_130923APB_FTO_542169
Bank
13/09/2023
1
41040
15
41040
0
0
41040
0
1009
0550
0550005
BH0550005_150923FTO_545852
Bank
15/09/2023
1
6612
2
6612
0
0
6612
0
1010
0550
0550005
BH0550005_150923APB_FTO_545854
Bank
15/09/2023
1
32832
11
32832
0
0
32832
0
1011
0550
0550005
BH0550005_150923FTO_545856
Bank
15/09/2023
1
10944
8
10944
0
0
10944
0
1012
0550
0550005
BH0550005_150923APB_FTO_545857
Bank
15/09/2023
1
8208
6
8208
0
0
8208
0
1013
0550
0550005
BH0550005_150923FTO_545861
Bank
15/09/2023
1
2736
2
2736
0
0
2736
0
1014
0550
0550005
BH0550005_150923APB_FTO_545862
Bank
15/09/2023
1
1368
1
1368
0
0
1368
0
1015
0550
0550005
BH0550005_150923FTO_545868
Bank
15/09/2023
1
2052
1
2052
0
0
2052
0
1016
0550
0550005
BH0550005_150923APB_FTO_545872
Bank
15/09/2023
1
18468
9
18468
0
0
18468
0
1017
0550
0550005
BH0550005_150923FTO_545993
Bank
15/09/2023
1
1368
1
1368
0
0
1368
0
1018
0550
0550005
BH0550005_150923APB_FTO_545999
Bank
15/09/2023
1
12312
9
12312
0
0
12312
0
1019
0550
0550005
BH0550005_150923FTO_546357
Bank
15/09/2023
1
4104
2
4104
0
0
4104
0
1020
0550
0550005
BH0550005_150923APB_FTO_546361
Bank
15/09/2023
1
93024
51
93024
0
0
93024
0
1021
0550
0550005
BH0550005_160923APB_FTO_547840
Bank
16/09/2023
1
98952
45
98952
0
0
98952
0
1022
0550
0550005
BH0550005_160923FTO_547858
Bank
16/09/2023
1
10944
4
10944
0
0
10944
0
1023
0550
0550005
BH0550005_160923APB_FTO_547861
Bank
16/09/2023
1
57456
21
57456
0
0
57456
0
1024
0550
0550005
BH0550005_160923FTO_547997
Bank
16/09/2023
1
7980
3
4788
2
3192
4788
0
1025
0550
0550005
BH0550005_160923APB_FTO_548003
Bank
16/09/2023
1
92568
58
92568
0
0
92568
0
1026
0550
0550005
BH0550005_160923FTO_548308
Bank
16/09/2023
1
2736
1
2736
0
0
2736
0
1027
0550
0550005
BH0550005_160923APB_FTO_548311
Bank
16/09/2023
1
38304
14
38304
0
0
38304
0
1028
0550
0550005
BH0550005_160923APB_FTO_548321
Bank
16/09/2023
1
8208
4
8208
0
0
8208
0
1029
0550
0550005
BH0550005_170923FTO_549824
Bank
17/09/2023
1
3648
2
3648
0
0
3648
0
1030
0550
0550005
BH0550005_170923APB_FTO_549829
Bank
17/09/2023
1
45144
23
43320
1
1824
43320
0
1031
0550
0550005
BH0550005_210923FTO_556498
Bank
21/09/2023
1
7296
4
7296
0
0
7296
0
1032
0550
0550005
BH0550005_210923APB_FTO_556503
Bank
21/09/2023
1
25536
14
25536
0
0
25536
0
1033
0550
0550005
BH0550005_210923FTO_556529
Bank
21/09/2023
1
2736
2
2736
0
0
2736
0
1034
0550
0550005
BH0550005_210923APB_FTO_556532
Bank
21/09/2023
1
21432
14
21432
0
0
21432
0
1035
0550
0550005
BH0550005_210923FTO_556581
Bank
21/09/2023
1
1368
1
1368
0
0
1368
0
1036
0550
0550005
BH0550005_210923APB_FTO_556584
Bank
21/09/2023
1
56772
26
56772
0
0
56772
0
1037
0550
0550005
BH0550005_210923FTO_556597
Bank
21/09/2023
1
1140
1
1140
0
0
1140
0
1038
0550
0550005
BH0550005_210923APB_FTO_556600
Bank
21/09/2023
1
18012
6
18012
0
0
18012
0
1039
0550
0550005
BH0550005_210923APB_FTO_556617
Bank
21/09/2023
1
22572
17
22572
0
0
22572
0
1040
0550
0550005
BH0550005_210923FTO_556624
Bank
21/09/2023
1
1368
1
1368
0
0
1368
0
1041
0550
0550005
BH0550005_210923APB_FTO_556634
Bank
21/09/2023
1
41040
30
41040
0
0
41040
0
1042
0550
0550005
BH0550005_210923FTO_556845
Bank
21/09/2023
1
3648
2
3648
0
0
3648
0
1043
0550
0550005
BH0550005_210923APB_FTO_556848
Bank
21/09/2023
1
10944
6
10944
0
0
10944
0
1044
0550
0550005
BH0550005_210923APB_FTO_556894
Bank
21/09/2023
1
16416
9
16416
0
0
16416
0
1045
0550
0550005
BH0550005_210923FTO_556908
Bank
21/09/2023
1
5472
4
5472
0
0
5472
0
1046
0550
0550005
BH0550005_210923APB_FTO_556917
Bank
21/09/2023
1
46512
34
46512
0
0
46512
0
1047
0550
0550005
BH0550005_210923FTO_557153
Bank
21/09/2023
1
4104
2
4104
0
0
4104
0
1048
0550
0550005
BH0550005_210923APB_FTO_557157
Bank
21/09/2023
1
34884
16
34884
0
0
34884
0
1049
0550
0550005
BH0550005_220923APB_FTO_559487
Bank
22/09/2023
1
43776
16
43776
0
0
43776
0
1050
0550
0550005
BH0550005_220923FTO_559501
Bank
22/09/2023
1
4104
3
4104
0
0
4104
0
1051
0550
0550005
BH0550005_220923APB_FTO_559504
Bank
22/09/2023
1
15048
11
15048
0
0
15048
0
1052
0550
0550005
BH0550005_220923FTO_559529
Bank
22/09/2023
1
27360
8
21888
2
5472
21888
0
1053
0550
0550005
BH0550005_220923APB_FTO_559533
Bank
22/09/2023
1
247380
97
247380
0
0
247380
0
1054
0550
0550005
BH0550005_220923APB_FTO_559551
Bank
22/09/2023
1
13680
10
13680
0
0
13680
0
1055
0550
0550005
BH0550005_220923APB_FTO_559604
Bank
22/09/2023
1
15960
5
15960
0
0
15960
0
1056
0550
0550005
BH0550005_220923FTO_559639
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1057
0550
0550005
BH0550005_220923APB_FTO_559644
Bank
22/09/2023
1
16416
9
16416
0
0
16416
0
1058
0550
0550005
BH0550005_220923FTO_559683
Bank
22/09/2023
1
17328
11
17328
0
0
17328
0
1059
0550
0550005
BH0550005_220923APB_FTO_559687
Bank
22/09/2023
1
105792
47
105792
0
0
105792
0
1060
0550
0550005
BH0550005_230923FTO_561037
Bank
23/09/2023
1
43776
12
36936
2
6840
36936
0
1061
0550
0550005
BH0550005_230923APB_FTO_561041
Bank
23/09/2023
1
291840
102
291840
0
0
291840
0
1062
0550
0550005
BH0550005_230923FTO_561087
Bank
23/09/2023
1
30096
11
30096
0
0
30096
0
1063
0550
0550005
BH0550005_230923APB_FTO_561091
Bank
23/09/2023
1
103968
38
103968
0
0
103968
0
1064
0550
0550005
BH0550005_230923FTO_561169
Bank
23/09/2023
1
5928
2
5928
0
0
5928
0
1065
0550
0550005
BH0550005_230923APB_FTO_561174
Bank
23/09/2023
1
22800
8
22800
0
0
22800
0
1066
0550
0550005
BH0550005_250923APB_FTO_564401
Bank
25/09/2023
1
109440
40
109440
0
0
109440
0
1067
0550
0550005
BH0550005_250923APB_FTO_564405
Bank
25/09/2023
1
1824
1
1824
0
0
1824
0
1068
0550
0550005
BH0550005_260923FTO_567357
Bank
26/09/2023
1
44460
13
44460
0
0
44460
0
1069
0550
0550005
BH0550005_260923APB_FTO_567378
Bank
26/09/2023
1
243504
76
243504
0
0
243504
0
1070
0550
0550005
BH0550005_290923APB_FTO_574283
Bank
29/09/2023
1
1824
1
1824
0
0
1824
0
1071
0550
0550005
BH0550005_011023FTO_576722
Bank
01/10/2023
1
3420
1
3420
0
0
3420
0
1072
0550
0550005
BH0550005_011023APB_FTO_576723
Bank
01/10/2023
1
107844
32
107844
0
0
107844
0
1073
0550
0550005
BH0550005_011023APB_FTO_576726
Bank
01/10/2023
1
9120
5
9120
0
0
9120
0
1074
0550
0550005
BH0550005_011023FTO_576730
Bank
01/10/2023
1
7524
3
7524
0
0
7524
0
1075
0550
0550005
BH0550005_011023APB_FTO_576732
Bank
01/10/2023
1
187644
81
187644
0
0
187644
0
1076
0550
0550005
BH0550005_011023FTO_576736
Bank
01/10/2023
1
2736
1
2736
0
0
2736
0
1077
0550
0550005
BH0550005_011023APB_FTO_576737
Bank
01/10/2023
1
35568
13
35568
0
0
35568
0
1078
0550
0550005
BH0550005_031023FTO_580626
Bank
03/10/2023
1
2736
1
2736
0
0
2736
0
1079
0550
0550005
BH0550005_031023APB_FTO_580631
Bank
03/10/2023
1
32604
12
32604
0
0
32604
0
1080
0550
0550005
BH0550005_031023APB_FTO_580643
Bank
03/10/2023
1
27360
15
27360
0
0
27360
0
1081
0550
0550005
BH0550005_031023FTO_580651
Bank
03/10/2023
1
1824
1
1824
0
0
1824
0
1082
0550
0550005
BH0550005_041023FTO_581407
Bank
04/10/2023
1
28956
13
28728
1
228
28728
0
1083
0550
0550005
BH0550005_041023APB_FTO_581415
Bank
04/10/2023
1
302100
126
302100
0
0
302100
0
1084
0550
0550005
BH0550005_041023FTO_581437
Bank
04/10/2023
1
3648
2
3648
0
0
3648
0
1085
0550
0550005
BH0550005_041023APB_FTO_581448
Bank
04/10/2023
1
36480
20
36480
0
0
36480
0
1086
0550
0550005
BH0550005_041023APB_FTO_581458
Bank
04/10/2023
1
16416
8
14592
1
1824
14592
0
1087
0550
0550005
BH0550005_041023FTO_581697
Bank
04/10/2023
1
10944
4
10944
0
0
10944
0
1088
0550
0550005
BH0550005_041023APB_FTO_581706
Bank
04/10/2023
1
76836
32
76836
0
0
76836
0
1089
0550
0550005
BH0550005_051023FTO_584161
Bank
05/10/2023
1
4332
2
4332
0
0
4332
0
1090
0550
0550005
BH0550005_051023APB_FTO_584167
Bank
05/10/2023
1
10944
6
10944
0
0
10944
0
1091
0550
0550005
BH0550005_051023FTO_584183
Bank
05/10/2023
1
2052
1
2052
0
0
2052
0
1092
0550
0550005
BH0550005_051023APB_FTO_584218
Bank
05/10/2023
1
12768
7
12768
0
0
12768
0
1093
0550
0550005
BH0550005_051023FTO_584251
Bank
05/10/2023
1
5472
2
5472
0
0
5472
0
1094
0550
0550005
BH0550005_051023APB_FTO_584254
Bank
05/10/2023
1
19152
7
19152
0
0
19152
0
1095
0550
0550005
BH0550005_051023APB_FTO_584327
Bank
05/10/2023
1
5700
2
5700
0
0
5700
0
1096
0550
0550005
BH0550005_051023FTO_584368
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1097
0550
0550005
BH0550005_051023APB_FTO_584373
Bank
05/10/2023
1
25536
14
25536
0
0
25536
0
1098
0550
0550005
BH0550005_071023APB_FTO_590141
Bank
07/10/2023
1
36480
20
36480
0
0
36480
0
1099
0550
0550005
BH0550005_071023FTO_590184
Bank
07/10/2023
1
3648
2
3648
0
0
3648
0
1100
0550
0550005
BH0550005_071023APB_FTO_590190
Bank
07/10/2023
1
12768
7
12768
0
0
12768
0
1101
0550
0550005
BH0550005_071023FTO_590292
Bank
07/10/2023
1
3420
1
3420
0
0
3420
0
1102
0550
0550005
BH0550005_071023APB_FTO_590318
Bank
07/10/2023
1
85500
25
85500
0
0
85500
0
1103
0550
0550005
BH0550005_071023FTO_590338
Bank
07/10/2023
1
2736
1
2736
0
0
2736
0
1104
0550
0550005
BH0550005_071023APB_FTO_590344
Bank
07/10/2023
1
155952
58
155952
0
0
155952
0
1105
0550
0550005
BH0550005_071023FTO_590391
Bank
07/10/2023
1
14136
8
14136
0
0
14136
0
1106
0550
0550005
BH0550005_071023APB_FTO_590397
Bank
07/10/2023
1
51528
30
51528
0
0
51528
0
1107
0550
0550005
BH0550005_071023FTO_590541
Bank
07/10/2023
1
3420
1
3420
0
0
3420
0
1108
0550
0550005
BH0550005_071023APB_FTO_590549
Bank
07/10/2023
1
83904
31
83904
0
0
83904
0
1109
0550
0550005
BH0550005_091023FTO_598061
Bank
09/10/2023
1
24624
9
24624
0
0
24624
0
1110
0550
0550005
BH0550005_091023APB_FTO_598064
Bank
09/10/2023
1
24624
9
24624
0
0
24624
0
1111
0550
0550005
BH0550005_091023APB_FTO_598066
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1112
0550
0550005
BH0550005_101023FTO_598865
Bank
10/10/2023
1
25992
8
25992
0
0
25992
0
1113
0550
0550005
BH0550005_101023APB_FTO_598871
Bank
10/10/2023
1
163704
51
163704
0
0
163704
0
1114
0550
0550005
BH0550005_101023APB_FTO_598883
Bank
10/10/2023
1
21888
8
21888
0
0
21888
0
1115
0550
0550005
BH0550005_101023FTO_599832
Bank
10/10/2023
1
2736
1
2736
0
0
2736
0
1116
0550
0550005
BH0550005_101023APB_FTO_599834
Bank
10/10/2023
1
79344
29
79344
0
0
79344
0
1117
0550
0550005
BH0550005_101023FTO_599847
Bank
10/10/2023
1
2736
2
2736
0
0
2736
0
1118
0550
0550005
BH0550005_101023APB_FTO_599852
Bank
10/10/2023
1
15048
11
15048
0
0
15048
0
1119
0550
0550005
BH0550005_111023APB_FTO_602655
Bank
11/10/2023
1
7296
4
7296
0
0
7296
0
1120
0550
0550005
BH0550005_111023APB_FTO_602660
Bank
11/10/2023
1
1824
1
1824
0
0
1824
0
1121
0550
0550005
BH0550005_111023FTO_602666
Bank
11/10/2023
1
1824
1
1824
0
0
1824
0
1122
0550
0550005
BH0550005_111023APB_FTO_602672
Bank
11/10/2023
1
5928
3
5928
0
0
5928
0
1123
0550
0550005
BH0550005_111023FTO_602681
Bank
11/10/2023
1
4560
2
4560
0
0
4560
0
1124
0550
0550005
BH0550005_111023APB_FTO_602685
Bank
11/10/2023
1
10944
5
10944
0
0
10944
0
1125
0550
0550005
BH0550005_121023FTO_604274
Bank
12/10/2023
1
2736
0
0
1
2736
0
0
1126
0550
0550005
BH0550005_121023APB_FTO_604277
Bank
12/10/2023
1
19152
7
19152
0
0
19152
0
1127
0550
0550005
BH0550005_121023FTO_604298
Bank
12/10/2023
1
6840
2
6840
0
0
6840
0
1128
0550
0550005
BH0550005_121023APB_FTO_604305
Bank
12/10/2023
1
68400
20
68400
0
0
68400
0
1129
0550
0550005
BH0550005_161023APB_FTO_609457
Bank
16/10/2023
1
75240
22
75240
0
0
75240
0
1130
0550
0550005
BH0550005_161023FTO_609641
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
1131
0550
0550005
BH0550005_161023APB_FTO_609646
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
1132
0550
0550005
BH0550005_171023APB_FTO_611616
Bank
17/10/2023
1
6156
3
6156
0
0
6156
0
1133
0550
0550005
BH0550005_181023FTO_613661
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1134
0550
0550005
BH0550005_181023APB_FTO_613662
Bank
18/10/2023
1
33972
18
32148
1
1824
32148
0
1135
0550
0550005
BH0550005_181023FTO_613666
Bank
18/10/2023
1
2280
1
2280
0
0
2280
0
1136
0550
0550005
BH0550005_181023APB_FTO_613667
Bank
18/10/2023
1
2280
1
2280
0
0
2280
0
1137
0550
0550005
BH0550005_181023FTO_614827
Bank
18/10/2023
1
22116
9
22116
0
0
22116
0
1138
0550
0550005
BH0550005_181023APB_FTO_614837
Bank
18/10/2023
1
221388
90
221388
0
0
221388
0
1139
0550
0550005
BH0550005_181023FTO_614903
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1140
0550
0550005
BH0550005_181023APB_FTO_614909
Bank
18/10/2023
1
16416
9
16416
0
0
16416
0
1141
0550
0550005
BH0550005_181023APB_FTO_614932
Bank
18/10/2023
1
16416
9
16416
0
0
16416
0
1142
0550
0550005
BH0550005_191023FTO_617865
Bank
19/10/2023
1
3648
1
1824
1
1824
1824
0
1143
0550
0550005
BH0550005_191023APB_FTO_617873
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1144
0550
0550005
BH0550005_191023APB_FTO_617888
Bank
19/10/2023
1
2052
1
2052
0
0
2052
0
1145
0550
0550005
BH0550005_191023FTO_617907
Bank
19/10/2023
1
31920
11
29184
1
2736
29184
0
1146
0550
0550005
BH0550005_191023APB_FTO_617930
Bank
19/10/2023
1
126312
49
126312
0
0
126312
0
1147
0550
0550005
BH0550005_191023FTO_617983
Bank
19/10/2023
1
10260
3
10260
0
0
10260
0
1148
0550
0550005
BH0550005_191023APB_FTO_617987
Bank
19/10/2023
1
20520
6
20520
0
0
20520
0
1149
0550
0550005
BH0550005_191023FTO_619379
Bank
19/10/2023
1
2736
1
2736
0
0
2736
0
1150
0550
0550005
BH0550005_191023APB_FTO_619391
Bank
19/10/2023
1
74556
28
74556
0
0
74556
0
1151
0550
0550005
BH0550005_201023FTO_620240
Bank
20/10/2023
1
4104
3
4104
0
0
4104
0
1152
0550
0550005
BH0550005_201023APB_FTO_620249
Bank
20/10/2023
1
23256
17
23256
0
0
23256
0
1153
0550
0550005
BH0550005_201023APB_FTO_620531
Bank
20/10/2023
1
18240
10
18240
0
0
18240
0
1154
0550
0550005
BH0550005_221023APB_FTO_624665
Bank
22/10/2023
1
7524
4
7524
0
0
7524
0
1155
0550
0550005
BH0550005_251023FTO_627316
Bank
25/10/2023
1
4788
3
4788
0
0
4788
0
1156
0550
0550005
BH0550005_251023FTO_627321
Bank
25/10/2023
1
3192
2
3192
0
0
3192
0
1157
0550
0550005
BH0550005_251023APB_FTO_627333
Bank
25/10/2023
1
72960
46
72960
0
0
72960
0
1158
0550
0550005
BH0550005_251023APB_FTO_627339
Bank
25/10/2023
1
41496
26
41496
0
0
41496
0
1159
0550
0550005
BH0550005_261023FTO_627875
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1160
0550
0550005
BH0550005_261023FTO_627925
Bank
26/10/2023
1
29184
9
29184
0
0
29184
0
1161
0550
0550005
BH0550005_261023APB_FTO_627931
Bank
26/10/2023
1
379848
116
376428
1
3420
376428
0
1162
0550
0550005
BH0550005_271023FTO_632483
Bank
27/10/2023
1
19152
13
17784
1
1368
17784
0
1163
0550
0550005
BH0550005_271023APB_FTO_632507
Bank
27/10/2023
1
13680
10
13680
0
0
13680
0
1164
0550
0550005
BH0550005_271023FTO_632523
Bank
27/10/2023
1
2508
1
2508
0
0
2508
0
1165
0550
0550005
BH0550005_271023APB_FTO_632530
Bank
27/10/2023
1
29868
12
29868
0
0
29868
0
1166
0550
0550005
BH0550005_271023FTO_632544
Bank
27/10/2023
1
2052
1
2052
0
0
2052
0
1167
0550
0550005
BH0550005_271023APB_FTO_632548
Bank
27/10/2023
1
7068
4
7068
0
0
7068
0
1168
0550
0550005
BH0550005_281023FTO_632985
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1169
0550
0550005
BH0550005_281023APB_FTO_632991
Bank
28/10/2023
1
18240
10
18240
0
0
18240
0
1170
0550
0550005
BH0550005_281023FTO_633054
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1171
0550
0550005
BH0550005_281023APB_FTO_633060
Bank
28/10/2023
1
21888
12
21888
0
0
21888
0
1172
0550
0550005
BH0550005_281023FTO_633073
Bank
28/10/2023
1
5472
2
5472
0
0
5472
0
1173
0550
0550005
BH0550005_281023APB_FTO_633076
Bank
28/10/2023
1
35568
13
35568
0
0
35568
0
1174
0550
0550005
BH0550005_281023FTO_633118
Bank
28/10/2023
1
2052
1
2052
0
0
2052
0
1175
0550
0550005
BH0550005_281023APB_FTO_633120
Bank
28/10/2023
1
9804
5
9804
0
0
9804
0
1176
0550
0550005
BH0550005_281023FTO_633203
Bank
28/10/2023
1
1980
0
0
1
1980
0
0
1177
0550
0550005
BH0550005_301023APB_FTO_636378
Bank
30/10/2023
1
10032
6
10032
0
0
10032
0
1178
0550
0550005
BH0550005_301023APB_FTO_636387
Bank
30/10/2023
1
16416
8
14592
1
1824
14592
0
1179
0550
0550005
BH0550005_311023FTO_637846
Bank
31/10/2023
1
23940
7
23940
0
0
23940
0
1180
0550
0550005
BH0550005_311023APB_FTO_637848
Bank
31/10/2023
1
188100
58
188100
0
0
188100
0
1181
0550
0550005
BH0550005_311023FTO_637867
Bank
31/10/2023
1
1824
1
1824
0
0
1824
0
1182
0550
0550005
BH0550005_311023APB_FTO_637869
Bank
31/10/2023
1
25536
14
25536
0
0
25536
0
1183
0550
0550005
BH0550005_311023FTO_637975
Bank
31/10/2023
1
1824
1
1824
0
0
1824
0
1184
0550
0550005
BH0550005_311023APB_FTO_637976
Bank
31/10/2023
1
7752
4
7752
0
0
7752
0
1185
0550
0550005
BH0550005_011123FTO_640553
Bank
01/11/2023
1
1824
1
1824
0
0
1824
0
1186
0550
0550005
BH0550005_011123APB_FTO_640560
Bank
01/11/2023
1
41952
23
41952
0
0
41952
0
1187
0550
0550005
BH0550005_011123APB_FTO_640633
Bank
01/11/2023
1
36480
20
36480
0
0
36480
0
1188
0550
0550005
BH0550005_011123FTO_640695
Bank
01/11/2023
1
17784
8
17784
0
0
17784
0
1189
0550
0550005
BH0550005_011123APB_FTO_640701
Bank
01/11/2023
1
84816
43
84816
0
0
84816
0
1190
0550
0550005
BH0550005_031123FTO_645920
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1191
0550
0550005
BH0550005_031123APB_FTO_645925
Bank
03/11/2023
1
17328
11
17328
0
0
17328
0
1192
0550
0550005
BH0550005_031123FTO_645956
Bank
03/11/2023
1
10944
6
10944
0
0
10944
0
1193
0550
0550005
BH0550005_031123APB_FTO_645962
Bank
03/11/2023
1
51072
28
51072
0
0
51072
0
1194
0550
0550005
BH0550005_031123FTO_645987
Bank
03/11/2023
1
6384
3
6384
0
0
6384
0
1195
0550
0550005
BH0550005_031123APB_FTO_645989
Bank
03/11/2023
1
56544
24
56544
0
0
56544
0
1196
0550
0550005
BH0550005_031123FTO_646034
Bank
03/11/2023
1
2964
2
2964
0
0
2964
0
1197
0550
0550005
BH0550005_031123APB_FTO_646042
Bank
03/11/2023
1
20064
11
20064
0
0
20064
0
1198
0550
0550005
BH0550005_031123FTO_646165
Bank
03/11/2023
1
3648
2
3648
0
0
3648
0
1199
0550
0550005
BH0550005_031123APB_FTO_646171
Bank
03/11/2023
1
38304
21
38304
0
0
38304
0
1200
0550
0550005
BH0550005_051123APB_FTO_649742
Bank
05/11/2023
1
10944
6
10944
0
0
10944
0
1201
0550
0550005
BH0550005_051123APB_FTO_649745
Bank
05/11/2023
1
7296
4
7296
0
0
7296
0
1202
0550
0550005
BH0550005_071123APB_FTO_653634
Bank
07/11/2023
1
16416
12
16416
0
0
16416
0
1203
0550
0550005
BH0550005_071123APB_FTO_653652
Bank
07/11/2023
1
7980
4
7980
0
0
7980
0
1204
0550
0550005
BH0550005_071123FTO_653688
Bank
07/11/2023
1
13452
7
13452
0
0
13452
0
1205
0550
0550005
BH0550005_071123APB_FTO_653696
Bank
07/11/2023
1
41724
20
41724
0
0
41724
0
1206
0550
0550005
BH0550005_071123FTO_653717
Bank
07/11/2023
1
13224
6
13224
0
0
13224
0
1207
0550
0550005
BH0550005_071123APB_FTO_653724
Bank
07/11/2023
1
89832
43
89832
0
0
89832
0
1208
0550
0550005
BH0550005_081123FTO_657676
Bank
08/11/2023
1
8208
3
8208
0
0
8208
0
1209
0550
0550005
BH0550005_081123APB_FTO_657678
Bank
08/11/2023
1
56772
21
56772
0
0
56772
0
1210
0550
0550005
BH0550005_081123FTO_657687
Bank
08/11/2023
1
2280
1
2280
0
0
2280
0
1211
0550
0550005
BH0550005_081123APB_FTO_657692
Bank
08/11/2023
1
47880
21
47880
0
0
47880
0
1212
0550
0550005
BH0550005_081123FTO_657747
Bank
08/11/2023
1
10032
3
6612
1
3420
6612
0
1213
0550
0550005
BH0550005_081123APB_FTO_657753
Bank
08/11/2023
1
159828
57
156408
1
3420
156408
0
1214
0550
0550005
BH0550005_091123FTO_659872
Bank
09/11/2023
1
1824
1
1824
0
0
1824
0
1215
0550
0550005
BH0550005_091123APB_FTO_659878
Bank
09/11/2023
1
47424
26
47424
0
0
47424
0
1216
0550
0550005
BH0550005_091123APB_FTO_659881
Bank
09/11/2023
1
9120
5
9120
0
0
9120
0
1217
0550
0550005
BH0550005_111123FTO_662153
Bank
11/11/2023
1
22800
7
22800
0
0
22800
0
1218
0550
0550005
BH0550005_111123APB_FTO_662154
Bank
11/11/2023
1
82764
33
82764
0
0
82764
0
1219
0550
0550005
BH0550005_181123FTO_675037
Bank
18/11/2023
1
8664
3
8664
0
0
8664
0
1220
0550
0550005
BH0550005_181123APB_FTO_675042
Bank
18/11/2023
1
230280
84
227544
1
2736
227544
0
1221
0550
0550005
BH0550005_181123FTO_675052
Bank
18/11/2023
1
70908
25
68172
1
2736
68172
0
1222
0550
0550005
BH0550005_181123APB_FTO_675057
Bank
18/11/2023
1
430464
159
427728
1
2736
427728
0
1223
0550
0550005
BH0550005_181123FTO_675092
Bank
18/11/2023
1
68400
24
65664
1
2736
65664
0
1224
0550
0550005
BH0550005_181123APB_FTO_675096
Bank
18/11/2023
1
401736
149
401736
0
0
401736
0
1225
0550
0550005
BH0550005_181123FTO_675111
Bank
18/11/2023
1
10944
6
10944
0
0
10944
0
1226
0550
0550005
BH0550005_181123APB_FTO_675118
Bank
18/11/2023
1
18012
9
18012
0
0
18012
0
1227
0550
0550005
BH0550005_181123FTO_675171
Bank
18/11/2023
1
86868
33
86868
0
0
86868
0
1228
0550
0550005
BH0550005_181123APB_FTO_675175
Bank
18/11/2023
1
103056
44
103056
0
0
103056
0
1229
0550
0550005
BH0550005_181123FTO_675191
Bank
18/11/2023
1
3420
1
3420
0
0
3420
0
1230
0550
0550005
BH0550005_181123FTO_675213
Bank
18/11/2023
1
41040
15
41040
0
0
41040
0
1231
0550
0550005
BH0550005_181123APB_FTO_675219
Bank
18/11/2023
1
300960
110
300960
0
0
300960
0
1232
0550
0550005
BH0550005_181123FTO_675247
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1233
0550
0550005
BH0550005_181123APB_FTO_675249
Bank
18/11/2023
1
16644
9
16644
0
0
16644
0
1234
0550
0550005
BH0550005_181123FTO_675253
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1235
0550
0550005
BH0550005_181123APB_FTO_675254
Bank
18/11/2023
1
10260
3
10260
0
0
10260
0
1236
0550
0550005
BH0550005_181123FTO_675258
Bank
18/11/2023
1
13680
5
13680
0
0
13680
0
1237
0550
0550005
BH0550005_181123APB_FTO_675262
Bank
18/11/2023
1
95760
35
95760
0
0
95760
0
1238
0550
0550005
BH0550005_181123APB_FTO_675275
Bank
18/11/2023
1
196992
72
196992
0
0
196992
0
1239
0550
0550005
BH0550005_181123FTO_675301
Bank
18/11/2023
1
21888
8
21888
0
0
21888
0
1240
0550
0550005
BH0550005_181123APB_FTO_675304
Bank
18/11/2023
1
238716
88
238716
0
0
238716
0
1241
0550
0550005
BH0550005_181123FTO_675331
Bank
18/11/2023
1
24624
9
24624
0
0
24624
0
1242
0550
0550005
BH0550005_181123APB_FTO_675338
Bank
18/11/2023
1
449388
168
449388
0
0
449388
0
1243
0550
0550005
BH0550005_181123FTO_675345
Bank
18/11/2023
1
36936
14
36936
0
0
36936
0
1244
0550
0550005
BH0550005_181123APB_FTO_675354
Bank
18/11/2023
1
62928
23
62928
0
0
62928
0
1245
0550
0550005
BH0550005_181123FTO_675415
Bank
18/11/2023
1
93936
34
91200
1
2736
91200
0
1246
0550
0550005
BH0550005_181123APB_FTO_675427
Bank
18/11/2023
1
406068
154
403332
1
2736
403332
0
1247
0550
0550005
BH0550005_181123FTO_675605
Bank
18/11/2023
1
65664
24
65664
0
0
65664
0
1248
0550
0550005
BH0550005_181123APB_FTO_675617
Bank
18/11/2023
1
313272
115
313272
0
0
313272
0
1249
0550
0550005
BH0550005_181123FTO_675643
Bank
18/11/2023
1
72048
27
72048
0
0
72048
0
1250
0550
0550005
BH0550005_181123APB_FTO_675658
Bank
18/11/2023
1
434112
161
431604
1
2508
431604
0
1251
0550
0550005
BH0550005_181123FTO_675671
Bank
18/11/2023
1
49248
17
46512
1
2736
46512
0
1252
0550
0550005
BH0550005_181123APB_FTO_675677
Bank
18/11/2023
1
114912
42
114912
0
0
114912
0
1253
0550
0550005
BH0550005_181123FTO_675690
Bank
18/11/2023
1
65436
21
57228
3
8208
57228
0
1254
0550
0550005
BH0550005_181123APB_FTO_675697
Bank
18/11/2023
1
98496
36
98496
0
0
98496
0
1255
0550
0550005
BH0550005_181123FTO_675725
Bank
18/11/2023
1
79344
23
62928
6
16416
62928
0
1256
0550
0550005
BH0550005_181123APB_FTO_675728
Bank
18/11/2023
1
79344
29
79344
0
0
79344
0
1257
0550
0550005
BH0550005_181123FTO_675741
Bank
18/11/2023
1
13680
5
13680
0
0
13680
0
1258
0550
0550005
BH0550005_181123APB_FTO_675750
Bank
18/11/2023
1
155952
57
155952
0
0
155952
0
1259
0550
0550005
BH0550005_181123FTO_675756
Bank
18/11/2023
1
8208
3
8208
0
0
8208
0
1260
0550
0550005
BH0550005_181123APB_FTO_675762
Bank
18/11/2023
1
150480
55
150480
0
0
150480
0
1261
0550
0550005
BH0550005_181123FTO_675770
Bank
18/11/2023
1
41040
14
38304
1
2736
38304
0
1262
0550
0550005
BH0550005_181123APB_FTO_675781
Bank
18/11/2023
1
123120
45
123120
0
0
123120
0
1263
0550
0550005
BH0550005_181123FTO_675802
Bank
18/11/2023
1
60192
21
57456
1
2736
57456
0
1264
0550
0550005
BH0550005_181123APB_FTO_675808
Bank
18/11/2023
1
103968
37
101232
1
2736
101232
0
1265
0550
0550005
BH0550005_181123FTO_675844
Bank
18/11/2023
1
5472
2
3648
1
1824
3648
0
1266
0550
0550005
BH0550005_181123APB_FTO_675848
Bank
18/11/2023
1
27360
15
27360
0
0
27360
0
1267
0550
0550005
BH0550005_211123FTO_678414
Bank
21/11/2023
1
1824
0
0
1
1824
0
0
1268
0550
0550005
BH0550005_211123APB_FTO_678419
Bank
21/11/2023
1
9120
5
9120
0
0
9120
0
1269
0550
0550005
BH0550005_211123FTO_678431
Bank
21/11/2023
1
13680
5
13680
0
0
13680
0
1270
0550
0550005
BH0550005_211123APB_FTO_678435
Bank
21/11/2023
1
82080
30
82080
0
0
82080
0
1271
0550
0550005
BH0550005_211123FTO_678628
Bank
21/11/2023
1
30096
11
30096
0
0
30096
0
1272
0550
0550005
BH0550005_211123APB_FTO_678650
Bank
21/11/2023
1
408576
151
405840
1
2736
405840
0
1273
0550
0550005
BH0550005_211123FTO_678661
Bank
21/11/2023
1
8208
3
8208
0
0
8208
0
1274
0550
0550005
BH0550005_211123APB_FTO_678670
Bank
21/11/2023
1
38304
14
38304
0
0
38304
0
1275
0550
0550005
BH0550005_221123APB_FTO_682924
Bank
22/11/2023
1
65664
24
65664
0
0
65664
0
1276
0550
0550005
BH0550005_221123FTO_682928
Bank
22/11/2023
1
5472
1
2736
1
2736
2736
0
1277
0550
0550005
BH0550005_221123APB_FTO_682931
Bank
22/11/2023
1
46512
17
46512
0
0
46512
0
1278
0550
0550005
BH0550005_221123APB_FTO_682936
Bank
22/11/2023
1
3420
1
3420
0
0
3420
0
1279
0550
0550005
BH0550005_231123FTO_684589
Bank
23/11/2023
1
27360
8
27360
0
0
27360
0
1280
0550
0550005
BH0550005_231123APB_FTO_684606
Bank
23/11/2023
1
198360
61
194940
1
3420
194940
0
1281
0550
0550005
BH0550005_231123FTO_684651
Bank
23/11/2023
1
38304
13
35568
1
2736
35568
0
1282
0550
0550005
BH0550005_231123APB_FTO_684662
Bank
23/11/2023
1
229824
84
229824
0
0
229824
0
1283
0550
0550005
BH0550005_231123FTO_684729
Bank
23/11/2023
1
95532
35
95532
0
0
95532
0
1284
0550
0550005
BH0550005_231123APB_FTO_684738
Bank
23/11/2023
1
38304
14
38304
0
0
38304
0
1285
0550
0550005
BH0550005_231123FTO_684766
Bank
23/11/2023
1
11400
5
11400
0
0
11400
0
1286
0550
0550005
BH0550005_231123APB_FTO_684778
Bank
23/11/2023
1
41040
18
41040
0
0
41040
0
1287
0550
0550005
BH0550005_231123FTO_685117
Bank
23/11/2023
1
64980
24
64980
0
0
64980
0
1288
0550
0550005
BH0550005_231123APB_FTO_685125
Bank
23/11/2023
1
300276
113
300276
0
0
300276
0
1289
0550
0550005
BH0550005_231123FTO_685172
Bank
23/11/2023
1
13680
5
13680
0
0
13680
0
1290
0550
0550005
BH0550005_231123APB_FTO_685178
Bank
23/11/2023
1
49248
20
49248
0
0
49248
0
1291
0550
0550005
BH0550005_241123FTO_688036
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1292
0550
0550005
BH0550005_241123APB_FTO_688040
Bank
24/11/2023
1
96672
36
96672
0
0
96672
0
1293
0550
0550005
BH0550005_241123FTO_688057
Bank
24/11/2023
1
8208
3
8208
0
0
8208
0
1294
0550
0550005
BH0550005_241123APB_FTO_688062
Bank
24/11/2023
1
93024
34
93024
0
0
93024
0
1295
0550
0550005
BH0550005_241123FTO_688072
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
1296
0550
0550005
BH0550005_241123FTO_688168
Bank
24/11/2023
1
2736
1
2736
0
0
2736
0
1297
0550
0550005
BH0550005_241123APB_FTO_688170
Bank
24/11/2023
1
163704
61
163704
0
0
163704
0
1298
0550
0550005
BH0550005_241123FTO_688189
Bank
24/11/2023
1
17556
7
17556
0
0
17556
0
1299
0550
0550005
BH0550005_241123APB_FTO_688192
Bank
24/11/2023
1
227316
88
227316
0
0
227316
0
1300
0550
0550005
BH0550005_241123APB_FTO_688264
Bank
24/11/2023
1
41040
15
41040
0
0
41040
0
1301
0550
0550005
BH0550005_251123FTO_689449
Bank
25/11/2023
1
51984
18
49248
1
2736
49248
0
1302
0550
0550005
BH0550005_251123APB_FTO_689457
Bank
25/11/2023
1
311220
114
311220
0
0
311220
0
1303
0550
0550005
BH0550005_251123APB_FTO_689469
Bank
25/11/2023
1
68400
25
68400
0
0
68400
0
1304
0550
0550005
BH0550005_271123FTO_693756
Bank
27/11/2023
1
7980
3
7980
0
0
7980
0
1305
0550
0550005
BH0550005_271123APB_FTO_693759
Bank
27/11/2023
1
98496
37
98496
0
0
98496
0
1306
0550
0550005
BH0550005_271123FTO_693766
Bank
27/11/2023
1
46512
16
43776
1
2736
43776
0
1307
0550
0550005
BH0550005_271123APB_FTO_693773
Bank
27/11/2023
1
84816
30
82080
1
2736
82080
0
1308
0550
0550005
BH0550005_281123FTO_695418
Bank
28/11/2023
1
89148
33
89148
0
0
89148
0
1309
0550
0550005
BH0550005_281123APB_FTO_695433
Bank
28/11/2023
1
275880
102
275880
0
0
275880
0
1310
0550
0550005
BH0550005_281123FTO_695530
Bank
28/11/2023
1
27360
10
27360
0
0
27360
0
1311
0550
0550005
BH0550005_281123APB_FTO_695539
Bank
28/11/2023
1
240084
88
240084
0
0
240084
0
1312
0550
0550005
BH0550005_281123FTO_695554
Bank
28/11/2023
1
46512
16
43776
1
2736
43776
0
1313
0550
0550005
BH0550005_281123APB_FTO_695557
Bank
28/11/2023
1
19152
7
19152
0
0
19152
0
1314
0550
0550005
BH0550005_281123FTO_695586
Bank
28/11/2023
1
17100
5
17100
0
0
17100
0
1315
0550
0550005
BH0550005_281123APB_FTO_695593
Bank
28/11/2023
1
13680
4
13680
0
0
13680
0
1316
0550
0550005
BH0550005_281123APB_FTO_695636
Bank
28/11/2023
1
41952
17
41952
0
0
41952
0
1317
0550
0550005
BH0550005_011223APB_FTO_701116
Bank
01/12/2023
1
54720
20
54720
0
0
54720
0
1318
0550
0550005
BH0550005_011223APB_FTO_701117
Bank
01/12/2023
1
51984
19
51984
0
0
51984
0
1319
0550
0550005
BH0550005_011223APB_FTO_701118
Bank
01/12/2023
1
9120
5
9120
0
0
9120
0
1320
0550
0550005
BH0550005_041223FTO_706533
Bank
04/12/2023
1
3876
2
3876
0
0
3876
0
1321
0550
0550005
BH0550005_041223APB_FTO_706537
Bank
04/12/2023
1
23940
13
23940
0
0
23940
0
1322
0550
0550005
BH0550005_041223FTO_706555
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
1323
0550
0550005
BH0550005_041223APB_FTO_706558
Bank
04/12/2023
1
38304
17
38304
0
0
38304
0
1324
0550
0550005
BH0550005_041223APB_FTO_706580
Bank
04/12/2023
1
9120
5
9120
0
0
9120
0
1325
0550
0550005
BH0550005_051223FTO_710556
Bank
05/12/2023
1
3648
2
3648
0
0
3648
0
1326
0550
0550005
BH0550005_051223APB_FTO_710559
Bank
05/12/2023
1
38304
21
38304
0
0
38304
0
1327
0550
0550005
BH0550005_051223FTO_710586
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
1328
0550
0550005
BH0550005_051223APB_FTO_710591
Bank
05/12/2023
1
5472
3
5472
0
0
5472
0
1329
0550
0550005
BH0550005_061223FTO_713147
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1330
0550
0550005
BH0550005_061223APB_FTO_713153
Bank
06/12/2023
1
27816
15
27816
0
0
27816
0
1331
0550
0550005
BH0550005_061223APB_FTO_713156
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1332
0550
0550005
BH0550005_081223FTO_717117
Bank
08/12/2023
1
13680
4
13680
0
0
13680
0
1333
0550
0550005
BH0550005_081223APB_FTO_717123
Bank
08/12/2023
1
29412
9
29412
0
0
29412
0
1334
0550
0550005
BH0550005_081223FTO_717197
Bank
08/12/2023
1
16416
6
16416
0
0
16416
0
1335
0550
0550005
BH0550005_081223APB_FTO_717204
Bank
08/12/2023
1
123120
45
123120
0
0
123120
0
1336
0550
0550005
BH0550005_111223FTO_723493
Bank
11/12/2023
1
10944
4
10944
0
0
10944
0
1337
0550
0550005
BH0550005_111223APB_FTO_723496
Bank
11/12/2023
1
51984
19
51984
0
0
51984
0
1338
0550
0550005
BH0550005_111223APB_FTO_723530
Bank
11/12/2023
1
62928
23
62928
0
0
62928
0
1339
0550
0550005
BH0550005_111223APB_FTO_723540
Bank
11/12/2023
1
60192
21
57456
1
2736
57456
0
1340
0550
0550005
BH0550005_111223FTO_723645
Bank
11/12/2023
1
1824
1
1824
0
0
1824
0
1341
0550
0550005
BH0550005_111223APB_FTO_723673
Bank
11/12/2023
1
29184
16
29184
0
0
29184
0
1342
0550
0550005
BH0550005_111223FTO_723757
Bank
11/12/2023
1
188556
66
180348
3
8208
180348
0
1343
0550
0550005
BH0550005_111223APB_FTO_723771
Bank
11/12/2023
1
691296
253
691296
0
0
691296
0
1344
0550
0550005
BH0550005_111223FTO_723896
Bank
11/12/2023
1
1824
2
1824
0
0
1824
0
1345
0550
0550005
BH0550005_111223APB_FTO_723900
Bank
11/12/2023
1
49020
31
47652
1
1368
47652
0
1346
0550
0550005
BH0550005_121223FTO_726080
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
1347
0550
0550005
BH0550005_121223APB_FTO_726088
Bank
12/12/2023
1
49248
18
49248
0
0
49248
0
1348
0550
0550005
BH0550005_121223FTO_726108
Bank
12/12/2023
1
14136
6
14136
0
0
14136
0
1349
0550
0550005
BH0550005_121223APB_FTO_726118
Bank
12/12/2023
1
174648
64
174648
0
0
174648
0
1350
0550
0550005
BH0550005_121223FTO_726186
Bank
12/12/2023
1
343368
109
296856
17
46512
296856
0
1351
0550
0550005
BH0550005_121223APB_FTO_726190
Bank
12/12/2023
1
454860
165
449388
2
5472
449388
0
1352
0550
0550005
BH0550005_121223FTO_726232
Bank
12/12/2023
1
347016
114
311448
13
35568
311448
0
1353
0550
0550005
BH0550005_121223APB_FTO_726248
Bank
12/12/2023
1
620388
227
620388
0
0
620388
0
1354
0550
0550005
BH0550005_121223FTO_726324
Bank
12/12/2023
1
207936
65
177840
11
30096
177840
0
1355
0550
0550005
BH0550005_121223APB_FTO_726343
Bank
12/12/2023
1
838812
306
833340
2
5472
833340
0
1356
0550
0550005
BH0550005_121223FTO_726477
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
1357
0550
0550005
BH0550005_121223APB_FTO_726483
Bank
12/12/2023
1
76608
28
76608
0
0
76608
0
1358
0550
0550005
BH0550005_121223FTO_726508
Bank
12/12/2023
1
2736
1
2736
0
0
2736
0
1359
0550
0550005
BH0550005_121223APB_FTO_726513
Bank
12/12/2023
1
49248
19
49248
0
0
49248
0
1360
0550
0550005
BH0550005_121223FTO_726537
Bank
12/12/2023
1
19152
7
19152
0
0
19152
0
1361
0550
0550005
BH0550005_121223APB_FTO_726542
Bank
12/12/2023
1
117648
43
117648
0
0
117648
0
1362
0550
0550005
BH0550005_121223APB_FTO_726598
Bank
12/12/2023
1
46512
17
46512
0
0
46512
0
1363
0550
0550005
BH0550005_131223FTO_728571
Bank
13/12/2023
1
2736
1
2736
0
0
2736
0
1364
0550
0550005
BH0550005_131223APB_FTO_728577
Bank
13/12/2023
1
81168
31
81168
0
0
81168
0
1365
0550
0550005
BH0550005_141223FTO_733067
Bank
14/12/2023
1
10944
4
10944
0
0
10944
0
1366
0550
0550005
BH0550005_141223APB_FTO_733077
Bank
14/12/2023
1
41040
15
41040
0
0
41040
0
1367
0550
0550005
BH0550005_141223FTO_733092
Bank
14/12/2023
1
24624
9
24624
0
0
24624
0
1368
0550
0550005
BH0550005_141223APB_FTO_733097
Bank
14/12/2023
1
101232
37
101232
0
0
101232
0
1369
0550
0550005
BH0550005_141223FTO_733108
Bank
14/12/2023
1
8208
3
8208
0
0
8208
0
1370
0550
0550005
BH0550005_141223APB_FTO_733111
Bank
14/12/2023
1
46512
17
46512
0
0
46512
0
1371
0550
0550005
BH0550005_141223FTO_733121
Bank
14/12/2023
1
8208
3
8208
0
0
8208
0
1372
0550
0550005
BH0550005_141223APB_FTO_733125
Bank
14/12/2023
1
57456
21
57456
0
0
57456
0
1373
0550
0550005
BH0550005_141223FTO_733140
Bank
14/12/2023
1
41040
15
41040
0
0
41040
0
1374
0550
0550005
BH0550005_141223APB_FTO_733143
Bank
14/12/2023
1
177840
64
175104
1
2736
175104
0
1375
0550
0550005
BH0550005_141223FTO_733146
Bank
14/12/2023
1
21888
8
21888
0
0
21888
0
1376
0550
0550005
BH0550005_141223APB_FTO_733150
Bank
14/12/2023
1
112176
41
112176
0
0
112176
0
1377
0550
0550005
BH0550005_141223FTO_733167
Bank
14/12/2023
1
46740
18
46740
0
0
46740
0
1378
0550
0550005
BH0550005_141223APB_FTO_733187
Bank
14/12/2023
1
287052
105
287052
0
0
287052
0
1379
0550
0550005
BH0550005_141223FTO_733223
Bank
14/12/2023
1
90060
30
81852
3
8208
81852
0
1380
0550
0550005
BH0550005_141223APB_FTO_733229
Bank
14/12/2023
1
188784
68
186048
1
2736
186048
0
1381
0550
0550005
BH0550005_141223FTO_733289
Bank
14/12/2023
1
300048
104
280896
7
19152
280896
0
1382
0550
0550005
BH0550005_141223APB_FTO_733305
Bank
14/12/2023
1
639996
235
637260
1
2736
637260
0
1383
0550
0550005
BH0550005_151223APB_FTO_733948
Bank
15/12/2023
1
16416
6
16416
0
0
16416
0
1384
0550
0550005
BH0550005_151223FTO_733957
Bank
15/12/2023
1
16416
6
16416
0
0
16416
0
1385
0550
0550005
BH0550005_151223APB_FTO_733961
Bank
15/12/2023
1
82308
31
82308
0
0
82308
0
1386
0550
0550005
BH0550005_151223FTO_734612
Bank
15/12/2023
1
81168
29
78432
1
2736
78432
0
1387
0550
0550005
BH0550005_151223APB_FTO_734658
Bank
15/12/2023
1
187872
72
187872
0
0
187872
0
1388
0550
0550005
BH0550005_151223FTO_734691
Bank
15/12/2023
1
43320
16
43320
0
0
43320
0
1389
0550
0550005
BH0550005_151223APB_FTO_734695
Bank
15/12/2023
1
234840
86
234840
0
0
234840
0
1390
0550
0550005
BH0550005_151223FTO_734729
Bank
15/12/2023
1
8436
5
8436
0
0
8436
0
1391
0550
0550005
BH0550005_151223APB_FTO_734739
Bank
15/12/2023
1
58140
33
58140
0
0
58140
0
1392
0550
0550005
BH0550005_151223FTO_734818
Bank
15/12/2023
1
16416
6
16416
0
0
16416
0
1393
0550
0550005
BH0550005_151223APB_FTO_734823
Bank
15/12/2023
1
656868
241
656868
0
0
656868
0
1394
0550
0550005
BH0550005_151223FTO_734900
Bank
15/12/2023
1
37620
14
37620
0
0
37620
0
1395
0550
0550005
BH0550005_151223APB_FTO_734909
Bank
15/12/2023
1
317376
115
314640
1
2736
314640
0
1396
0550
0550005
BH0550005_151223FTO_734931
Bank
15/12/2023
1
49248
18
49248
0
0
49248
0
1397
0550
0550005
BH0550005_151223APB_FTO_734971
Bank
15/12/2023
1
373920
138
371184
1
2736
371184
0
1398
0550
0550005
BH0550005_151223FTO_735006
Bank
15/12/2023
1
65892
25
65892
0
0
65892
0
1399
0550
0550005
BH0550005_151223APB_FTO_735019
Bank
15/12/2023
1
222300
86
222300
0
0
222300
0
1400
0550
0550005
BH0550005_151223FTO_735034
Bank
15/12/2023
1
32832
12
32832
0
0
32832
0
1401
0550
0550005
BH0550005_151223APB_FTO_735041
Bank
15/12/2023
1
76608
28
76608
0
0
76608
0
1402
0550
0550005
BH0550005_161223APB_FTO_736561
Bank
16/12/2023
1
10944
6
10944
0
0
10944
0
1403
0550
0550005
BH0550005_161223FTO_736577
Bank
16/12/2023
1
3648
2
3648
0
0
3648
0
1404
0550
0550005
BH0550005_161223APB_FTO_736581
Bank
16/12/2023
1
5472
3
5472
0
0
5472
0
1405
0550
0550005
BH0550005_161223APB_FTO_736589
Bank
16/12/2023
1
12768
7
12768
0
0
12768
0
1406
0550
0550005
BH0550005_161223FTO_736604
Bank
16/12/2023
1
43776
15
41040
1
2736
41040
0
1407
0550
0550005
BH0550005_161223APB_FTO_736611
Bank
16/12/2023
1
133836
49
133836
0
0
133836
0
1408
0550
0550005
BH0550005_161223FTO_736623
Bank
16/12/2023
1
18696
7
18696
0
0
18696
0
1409
0550
0550005
BH0550005_161223APB_FTO_736628
Bank
16/12/2023
1
98040
36
98040
0
0
98040
0
1410
0550
0550005
BH0550005_161223FTO_736634
Bank
16/12/2023
1
5016
2
5016
0
0
5016
0
1411
0550
0550005
BH0550005_161223APB_FTO_736635
Bank
16/12/2023
1
90060
33
90060
0
0
90060
0
1412
0550
0550005
BH0550005_181223FTO_740780
Bank
18/12/2023
1
1824
1
1824
0
0
1824
0
1413
0550
0550005
BH0550005_181223APB_FTO_740786
Bank
18/12/2023
1
38304
21
38304
0
0
38304
0
1414
0550
0550005
BH0550005_181223FTO_740865
Bank
18/12/2023
1
3648
2
3648
0
0
3648
0
1415
0550
0550005
BH0550005_181223APB_FTO_740872
Bank
18/12/2023
1
18240
10
18240
0
0
18240
0
1416
0550
0550005
BH0550005_181223FTO_740989
Bank
18/12/2023
1
2520
1
2520
0
0
2520
0
1417
0550
0550005
BH0550005_181223FTO_741081
Bank
18/12/2023
1
10260
3
10260
0
0
10260
0
1418
0550
0550005
BH0550005_181223APB_FTO_741093
Bank
18/12/2023
1
181260
53
181260
0
0
181260
0
1419
0550
0550005
BH0550005_181223FTO_741927
Bank
18/12/2023
1
8208
3
8208
0
0
8208
0
1420
0550
0550005
BH0550005_181223APB_FTO_741930
Bank
18/12/2023
1
62928
21
57456
2
5472
57456
0
1421
0550
0550005
BH0550005_191223FTO_743388
Bank
19/12/2023
1
13680
4
10944
1
2736
10944
0
1422
0550
0550005
BH0550005_191223APB_FTO_743399
Bank
19/12/2023
1
166896
60
164160
1
2736
164160
0
1423
0550
0550005
BH0550005_191223FTO_743431
Bank
19/12/2023
1
21888
6
16416
2
5472
16416
0
1424
0550
0550005
BH0550005_191223APB_FTO_743437
Bank
19/12/2023
1
32376
12
32376
0
0
32376
0
1425
0550
0550005
BH0550005_191223FTO_743457
Bank
19/12/2023
1
21888
8
21888
0
0
21888
0
1426
0550
0550005
BH0550005_191223APB_FTO_743462
Bank
19/12/2023
1
16416
6
16416
0
0
16416
0
1427
0550
0550005
BH0550005_191223FTO_743491
Bank
19/12/2023
1
8208
3
8208
0
0
8208
0
1428
0550
0550005
BH0550005_191223APB_FTO_743497
Bank
19/12/2023
1
35568
13
35568
0
0
35568
0
1429
0550
0550005
BH0550005_191223FTO_743717
Bank
19/12/2023
1
20064
8
20064
0
0
20064
0
1430
0550
0550005
BH0550005_191223APB_FTO_743724
Bank
19/12/2023
1
55176
22
55176
0
0
55176
0
1431
0550
0550005
BH0550005_201223FTO_746627
Bank
20/12/2023
1
51756
19
51756
0
0
51756
0
1432
0550
0550005
BH0550005_201223APB_FTO_746636
Bank
20/12/2023
1
100548
38
100548
0
0
100548
0
1433
0550
0550005
BH0550005_201223FTO_746667
Bank
20/12/2023
1
8208
3
8208
0
0
8208
0
1434
0550
0550005
BH0550005_201223APB_FTO_746671
Bank
20/12/2023
1
79116
29
79116
0
0
79116
0
1435
0550
0550005
BH0550005_201223FTO_746725
Bank
20/12/2023
1
51528
19
51528
0
0
51528
0
1436
0550
0550005
BH0550005_201223APB_FTO_746733
Bank
20/12/2023
1
250344
92
250344
0
0
250344
0
1437
0550
0550005
BH0550005_201223APB_FTO_746750
Bank
20/12/2023
1
51984
19
51984
0
0
51984
0
1438
0550
0550005
BH0550005_201223FTO_746784
Bank
20/12/2023
1
27360
8
21888
2
5472
21888
0
1439
0550
0550005
BH0550005_201223APB_FTO_746794
Bank
20/12/2023
1
32832
12
32832
0
0
32832
0
1440
0550
0550005
BH0550005_201223FTO_746827
Bank
20/12/2023
1
10944
4
10944
0
0
10944
0
1441
0550
0550005
BH0550005_201223APB_FTO_746834
Bank
20/12/2023
1
120156
44
120156
0
0
120156
0
1442
0550
0550005
BH0550005_201223FTO_746856
Bank
20/12/2023
1
32832
12
32832
0
0
32832
0
1443
0550
0550005
BH0550005_201223APB_FTO_746862
Bank
20/12/2023
1
25536
10
25536
0
0
25536
0
1444
0550
0550005
BH0550005_201223FTO_746977
Bank
20/12/2023
1
169404
61
163932
2
5472
163932
0
1445
0550
0550005
BH0550005_201223APB_FTO_746985
Bank
20/12/2023
1
677388
251
677388
0
0
677388
0
1446
0550
0550005
BH0550005_211223FTO_750225
Bank
21/12/2023
1
5472
3
5472
0
0
5472
0
1447
0550
0550005
BH0550005_211223APB_FTO_750235
Bank
21/12/2023
1
41496
23
41496
0
0
41496
0
1448
0550
0550005
BH0550005_211223APB_FTO_750320
Bank
21/12/2023
1
41952
23
41952
0
0
41952
0
1449
0550
0550005
BH0550005_211223FTO_750373
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1450
0550
0550005
BH0550005_211223APB_FTO_750378
Bank
21/12/2023
1
52212
29
52212
0
0
52212
0
1451
0550
0550005
BH0550005_211223FTO_750388
Bank
21/12/2023
1
5472
2
5472
0
0
5472
0
1452
0550
0550005
BH0550005_211223APB_FTO_750394
Bank
21/12/2023
1
28272
11
28272
0
0
28272
0
1453
0550
0550005
BH0550005_211223FTO_750417
Bank
21/12/2023
1
23712
9
23712
0
0
23712
0
1454
0550
0550005
BH0550005_211223APB_FTO_750419
Bank
21/12/2023
1
176928
66
174192
1
2736
174192
0
1455
0550
0550005
BH0550005_211223FTO_750424
Bank
21/12/2023
1
19152
7
19152
0
0
19152
0
1456
0550
0550005
BH0550005_211223FTO_750427
Bank
21/12/2023
1
40356
15
40356
0
0
40356
0
1457
0550
0550005
BH0550005_211223APB_FTO_750428
Bank
21/12/2023
1
61560
23
61560
0
0
61560
0
1458
0550
0550005
BH0550005_211223FTO_750437
Bank
21/12/2023
1
114912
41
112176
1
2736
112176
0
1459
0550
0550005
BH0550005_211223APB_FTO_750441
Bank
21/12/2023
1
302784
111
302784
0
0
302784
0
1460
0550
0550005
BH0550005_221223FTO_752558
Bank
22/12/2023
1
5472
3
5472
0
0
5472
0
1461
0550
0550005
BH0550005_221223APB_FTO_752563
Bank
22/12/2023
1
4560
2
4560
0
0
4560
0
1462
0550
0550005
BH0550005_221223APB_FTO_752579
Bank
22/12/2023
1
25536
14
25536
0
0
25536
0
1463
0550
0550005
BH0550005_221223FTO_752648
Bank
22/12/2023
1
35568
9
24624
4
10944
24624
0
1464
0550
0550005
BH0550005_221223APB_FTO_752673
Bank
22/12/2023
1
73872
27
73872
0
0
73872
0
1465
0550
0550005
BH0550005_221223APB_FTO_753201
Bank
22/12/2023
1
29184
16
29184
0
0
29184
0
1466
0550
0550005
BH0550005_221223FTO_753264
Bank
22/12/2023
1
21888
8
21888
0
0
21888
0
1467
0550
0550005
BH0550005_221223APB_FTO_753268
Bank
22/12/2023
1
195852
72
195852
0
0
195852
0
1468
0550
0550005
BH0550005_221223FTO_753277
Bank
22/12/2023
1
41040
15
41040
0
0
41040
0
1469
0550
0550005
BH0550005_221223APB_FTO_753280
Bank
22/12/2023
1
90288
33
90288
0
0
90288
0
1470
0550
0550005
BH0550005_221223FTO_753322
Bank
22/12/2023
1
19152
7
19152
0
0
19152
0
1471
0550
0550005
BH0550005_221223APB_FTO_753340
Bank
22/12/2023
1
694944
254
692208
1
2736
692208
0
1472
0550
0550005
BH0550005_221223FTO_753496
Bank
22/12/2023
1
2964
1
2964
0
0
2964
0
1473
0550
0550005
BH0550005_221223APB_FTO_753497
Bank
22/12/2023
1
29640
10
29640
0
0
29640
0
1474
0550
0550005
BH0550005_231223FTO_755953
Bank
23/12/2023
1
41040
14
38304
1
2736
38304
0
1475
0550
0550005
BH0550005_231223APB_FTO_755956
Bank
23/12/2023
1
158232
58
158232
0
0
158232
0
1476
0550
0550005
BH0550005_231223FTO_755970
Bank
23/12/2023
1
84816
30
82080
1
2736
82080
0
1477
0550
0550005
BH0550005_231223APB_FTO_755975
Bank
23/12/2023
1
132696
51
132696
0
0
132696
0
1478
0550
0550005
BH0550005_231223FTO_755986
Bank
23/12/2023
1
16416
6
16416
0
0
16416
0
1479
0550
0550005
BH0550005_231223APB_FTO_755991
Bank
23/12/2023
1
240768
87
238032
1
2736
238032
0
1480
0550
0550005
BH0550005_231223FTO_756003
Bank
23/12/2023
1
32832
12
32832
0
0
32832
0
1481
0550
0550005
BH0550005_231223APB_FTO_756008
Bank
23/12/2023
1
73644
27
73644
0
0
73644
0
1482
0550
0550005
BH0550005_231223FTO_756022
Bank
23/12/2023
1
8208
3
8208
0
0
8208
0
1483
0550
0550005
BH0550005_231223APB_FTO_756023
Bank
23/12/2023
1
43776
16
43776
0
0
43776
0
1484
0550
0550005
BH0550005_261223FTO_761015
Bank
26/12/2023
1
8208
3
8208
0
0
8208
0
1485
0550
0550005
BH0550005_261223APB_FTO_761022
Bank
26/12/2023
1
134520
50
134520
0
0
134520
0
1486
0550
0550005
BH0550005_261223FTO_761043
Bank
26/12/2023
1
21888
8
21888
0
0
21888
0
1487
0550
0550005
BH0550005_261223APB_FTO_761050
Bank
26/12/2023
1
87552
32
87552
0
0
87552
0
1488
0550
0550005
BH0550005_261223FTO_761069
Bank
26/12/2023
1
8208
3
8208
0
0
8208
0
1489
0550
0550005
BH0550005_261223APB_FTO_761078
Bank
26/12/2023
1
68400
25
68400
0
0
68400
0
1490
0550
0550005
BH0550005_281223FTO_767720
Bank
28/12/2023
1
2736
1
2736
0
0
2736
0
1491
0550
0550005
BH0550005_281223APB_FTO_767727
Bank
28/12/2023
1
32832
12
32832
0
0
32832
0
1492
0550
0550005
BH0550005_281223FTO_767745
Bank
28/12/2023
1
54720
20
54720
0
0
54720
0
1493
0550
0550005
BH0550005_281223APB_FTO_767751
Bank
28/12/2023
1
51984
19
51984
0
0
51984
0
1494
0550
0550005
BH0550005_281223FTO_767783
Bank
28/12/2023
1
56316
19
51072
2
5244
51072
0
1495
0550
0550005
BH0550005_281223APB_FTO_767792
Bank
28/12/2023
1
308712
114
308712
0
0
308712
0
1496
0550
0550005
BH0550005_281223FTO_767825
Bank
28/12/2023
1
5472
2
5472
0
0
5472
0
1497
0550
0550005
BH0550005_281223APB_FTO_767828
Bank
28/12/2023
1
87552
32
87552
0
0
87552
0
1498
0550
0550005
BH0550005_281223FTO_767839
Bank
28/12/2023
1
19152
7
19152
0
0
19152
0
1499
0550
0550005
BH0550005_281223APB_FTO_767843
Bank
28/12/2023
1
51984
19
51984
0
0
51984
0
1500
0550
0550005
BH0550005_281223FTO_767860
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1501
0550
0550005
BH0550005_281223APB_FTO_767864
Bank
28/12/2023
1
36480
20
36480
0
0
36480
0
1502
0550
0550005
BH0550005_281223FTO_767869
Bank
28/12/2023
1
8208
2
5472
1
2736
5472
0
1503
0550
0550005
BH0550005_281223APB_FTO_767870
Bank
28/12/2023
1
16416
6
16416
0
0
16416
0
1504
0550
0550005
BH0550005_281223APB_FTO_767877
Bank
28/12/2023
1
12768
7
12768
0
0
12768
0
1505
0550
0550005
BH0550005_281223FTO_767888
Bank
28/12/2023
1
82992
31
77520
2
5472
77520
0
1506
0550
0550005
BH0550005_281223APB_FTO_767893
Bank
28/12/2023
1
161880
64
161880
0
0
161880
0
1507
0550
0550005
BH0550005_281223APB_FTO_767903
Bank
28/12/2023
1
30552
9
30552
0
0
30552
0
1508
0550
0550005
BH0550005_291223FTO_770525
Bank
29/12/2023
1
51984
18
49248
1
2736
49248
0
1509
0550
0550005
BH0550005_291223APB_FTO_770529
Bank
29/12/2023
1
481308
175
478572
1
2736
478572
0
1510
0550
0550005
BH0550005_291223FTO_770535
Bank
29/12/2023
1
57456
21
57456
0
0
57456
0
1511
0550
0550005
BH0550005_291223APB_FTO_770539
Bank
29/12/2023
1
73872
27
73872
0
0
73872
0
1512
0550
0550005
BH0550005_291223FTO_770546
Bank
29/12/2023
1
19152
7
19152
0
0
19152
0
1513
0550
0550005
BH0550005_291223APB_FTO_770549
Bank
29/12/2023
1
27360
10
27360
0
0
27360
0
1514
0550
0550005
BH0550005_301223FTO_772237
Bank
30/12/2023
1
5472
2
5472
0
0
5472
0
1515
0550
0550005
BH0550005_301223APB_FTO_772243
Bank
30/12/2023
1
65664
24
65664
0
0
65664
0
1516
0550
0550005
BH0550005_301223FTO_774241
Bank
30/12/2023
1
2508
1
2508
0
0
2508
0
1517
0550
0550005
BH0550005_301223APB_FTO_774246
Bank
30/12/2023
1
12540
5
12540
0
0
12540
0
1518
0550
0550005
BH0550005_020124FTO_778704
Bank
02/01/2024
1
21888
7
19152
1
2736
19152
0
1519
0550
0550005
BH0550005_020124APB_FTO_778709
Bank
02/01/2024
1
65208
24
65208
0
0
65208
0
1520
0550
0550005
BH0550005_030124APB_FTO_779384
Bank
03/01/2024
1
20064
11
20064
0
0
20064
0
1521
0550
0550005
BH0550005_040124FTO_782590
Bank
04/01/2024
1
10944
4
10944
0
0
10944
0
1522
0550
0550005
BH0550005_040124APB_FTO_782593
Bank
04/01/2024
1
53808
21
53808
0
0
53808
0
1523
0550
0550005
BH0550005_050124APB_FTO_783894
Bank
05/01/2024
1
27360
15
27360
0
0
27360
0
1524
0550
0550005
BH0550005_050124FTO_783912
Bank
05/01/2024
1
3648
2
3648
0
0
3648
0
1525
0550
0550005
BH0550005_050124APB_FTO_783914
Bank
05/01/2024
1
21888
12
21888
0
0
21888
0
1526
0550
0550005
BH0550005_050124APB_FTO_783916
Bank
05/01/2024
1
30096
11
30096
0
0
30096
0
1527
0550
0550005
BH0550005_050124APB_FTO_783954
Bank
05/01/2024
1
21888
8
21888
0
0
21888
0
1528
0550
0550005
BH0550005_050124APB_FTO_783975
Bank
05/01/2024
1
16416
9
16416
0
0
16416
0
1529
0550
0550005
BH0550005_050124APB_FTO_784009
Bank
05/01/2024
1
18240
10
18240
0
0
18240
0
1530
0550
0550005
BH0550005_050124APB_FTO_784018
Bank
05/01/2024
1
102372
39
102372
0
0
102372
0
1531
0550
0550005
BH0550005_050124APB_FTO_784028
Bank
05/01/2024
1
128592
47
128592
0
0
128592
0
1532
0550
0550005
BH0550005_050124APB_FTO_784034
Bank
05/01/2024
1
24624
9
24624
0
0
24624
0
1533
0550
0550005
BH0550005_050124APB_FTO_784061
Bank
05/01/2024
1
93024
34
93024
0
0
93024
0
1534
0550
0550005
BH0550005_050124APB_FTO_784119
Bank
05/01/2024
1
172140
53
172140
0
0
172140
0
1535
0550
0550005
BH0550005_050124APB_FTO_784151
Bank
05/01/2024
1
43776
16
43776
0
0
43776
0
1536
0550
0550005
BH0550005_050124APB_FTO_784356
Bank
05/01/2024
1
50388
19
50388
0
0
50388
0
1537
0550
0550005
BH0550005_070124APB_FTO_788502
Bank
07/01/2024
1
804384
294
801648
1
2736
801648
0
1538
0550
0550005
BH0550005_070124APB_FTO_788529
Bank
07/01/2024
1
483360
177
480624
1
2736
480624
0
1539
0550
0550005
BH0550005_070124APB_FTO_788533
Bank
07/01/2024
1
9120
5
9120
0
0
9120
0
1540
0550
0550005
BH0550005_070124APB_FTO_788539
Bank
07/01/2024
1
270864
99
270864
0
0
270864
0
1541
0550
0550005
BH0550005_070124APB_FTO_788543
Bank
07/01/2024
1
224808
92
224808
0
0
224808
0
1542
0550
0550005
BH0550005_090124APB_FTO_791983
Bank
09/01/2024
1
51984
19
51984
0
0
51984
0
1543
0550
0550005
BH0550005_090124APB_FTO_792002
Bank
09/01/2024
1
435024
158
432288
1
2736
432288
0
1544
0550
0550005
BH0550005_090124APB_FTO_792063
Bank
09/01/2024
1
645012
236
645012
0
0
645012
0
1545
0550
0550005
BH0550005_090124APB_FTO_792242
Bank
09/01/2024
1
9120
5
9120
0
0
9120
0
1546
0550
0550005
BH0550005_090124APB_FTO_792246
Bank
09/01/2024
1
41040
15
41040
0
0
41040
0
1547
0550
0550005
BH0550005_090124APB_FTO_792261
Bank
09/01/2024
1
35568
13
35568
0
0
35568
0
1548
0550
0550005
BH0550005_090124APB_FTO_792283
Bank
09/01/2024
1
173280
67
173280
0
0
173280
0
1549
0550
0550005
BH0550005_090124APB_FTO_792295
Bank
09/01/2024
1
30096
11
30096
0
0
30096
0
1550
0550
0550005
BH0550005_100124APB_FTO_794468
Bank
10/01/2024
1
109440
40
109440
0
0
109440
0
1551
0550
0550005
BH0550005_100124APB_FTO_794473
Bank
10/01/2024
1
111948
41
111948
0
0
111948
0
1552
0550
0550005
BH0550005_100124APB_FTO_794487
Bank
10/01/2024
1
101232
37
101232
0
0
101232
0
1553
0550
0550005
BH0550005_100124APB_FTO_794492
Bank
10/01/2024
1
62700
23
62700
0
0
62700
0
1554
0550
0550005
BH0550005_110124APB_FTO_795274
Bank
11/01/2024
1
733704
267
725496
3
8208
725496
0
1555
0550
0550005
BH0550005_110124APB_FTO_795292
Bank
11/01/2024
1
292752
107
292752
0
0
292752
0
1556
0550
0550005
BH0550005_110124APB_FTO_795337
Bank
11/01/2024
1
32832
18
32832
0
0
32832
0
1557
0550
0550005
BH0550005_120124APB_FTO_797230
Bank
12/01/2024
1
257184
94
257184
0
0
257184
0
1558
0550
0550005
BH0550005_120124APB_FTO_797333
Bank
12/01/2024
1
924540
335
916332
3
8208
916332
0
1559
0550
0550005
BH0550005_120124APB_FTO_797348
Bank
12/01/2024
1
84816
30
82080
1
2736
82080
0
1560
0550
0550005
BH0550005_120124APB_FTO_797354
Bank
12/01/2024
1
95076
37
92568
1
2508
92568
0
1561
0550
0550005
BH0550005_120124APB_FTO_797362
Bank
12/01/2024
1
51984
19
51984
0
0
51984
0
1562
0550
0550005
BH0550005_120124APB_FTO_797374
Bank
12/01/2024
1
103968
38
103968
0
0
103968
0
1563
0550
0550005
BH0550005_120124APB_FTO_797384
Bank
12/01/2024
1
9120
5
9120
0
0
9120
0
1564
0550
0550005
BH0550005_120124FTO_797403
Bank
12/01/2024
1
27360
9
24624
1
2736
24624
0
1565
0550
0550005
BH0550005_120124FTO_797406
Bank
12/01/2024
1
8208
2
5472
1
2736
5472
0
1566
0550
0550005
BH0550005_130124APB_FTO_798512
Bank
13/01/2024
1
235296
88
235296
0
0
235296
0
1567
0550
0550005
BH0550005_130124APB_FTO_798517
Bank
13/01/2024
1
35340
13
35340
0
0
35340
0
1568
0550
0550005
BH0550005_130124APB_FTO_798523
Bank
13/01/2024
1
123120
45
123120
0
0
123120
0
1569
0550
0550005
BH0550005_130124APB_FTO_798528
Bank
13/01/2024
1
191064
70
191064
0
0
191064
0
1570
0550
0550005
BH0550005_130124APB_FTO_798558
Bank
13/01/2024
1
443460
165
437988
2
5472
437988
0
1571
0550
0550005
BH0550005_130124APB_FTO_798585
Bank
13/01/2024
1
837444
306
834708
1
2736
834708
0
1572
0550
0550005
BH0550005_130124APB_FTO_798598
Bank
13/01/2024
1
243504
88
240768
1
2736
240768
0
1573
0550
0550005
BH0550005_130124APB_FTO_798611
Bank
13/01/2024
1
49248
27
49248
0
0
49248
0
1574
0550
0550005
BH0550005_150124APB_FTO_801280
Bank
15/01/2024
1
385092
140
382356
1
2736
382356
0
1575
0550
0550005
BH0550005_150124APB_FTO_801296
Bank
15/01/2024
1
158916
59
158916
0
0
158916
0
1576
0550
0550005
BH0550005_150124APB_FTO_801312
Bank
15/01/2024
1
125856
45
123120
1
2736
123120
0
1577
0550
0550005
BH0550005_150124APB_FTO_801319
Bank
15/01/2024
1
159144
59
159144
0
0
159144
0
1578
0550
0550005
BH0550005_150124APB_FTO_801323
Bank
15/01/2024
1
68400
25
68400
0
0
68400
0
1579
0550
0550005
BH0550005_180124APB_FTO_805983
Bank
18/01/2024
1
457824
168
455088
1
2736
455088
0
1580
0550
0550005
BH0550005_180124APB_FTO_805992
Bank
18/01/2024
1
106476
39
106476
0
0
106476
0
1581
0550
0550005
BH0550005_180124APB_FTO_805997
Bank
18/01/2024
1
49248
18
49248
0
0
49248
0
1582
0550
0550005
BH0550005_180124APB_FTO_806002
Bank
18/01/2024
1
38304
14
38304
0
0
38304
0
1583
0550
0550005
BH0550005_180124APB_FTO_806011
Bank
18/01/2024
1
150480
55
150480
0
0
150480
0
1584
0550
0550005
BH0550005_180124APB_FTO_806150
Bank
18/01/2024
1
46512
18
46512
0
0
46512
0
1585
0550
0550005
BH0550005_180124APB_FTO_806162
Bank
18/01/2024
1
117648
43
117648
0
0
117648
0
1586
0550
0550005
BH0550005_190124APB_FTO_806972
Bank
19/01/2024
1
295260
107
292524
1
2736
292524
0
1587
0550
0550005
BH0550005_190124APB_FTO_806976
Bank
19/01/2024
1
79344
29
79344
0
0
79344
0
1588
0550
0550005
BH0550005_190124APB_FTO_806985
Bank
19/01/2024
1
341316
139
341316
0
0
341316
0
1589
0550
0550005
BH0550005_190124APB_FTO_806987
Bank
19/01/2024
1
46512
17
46512
0
0
46512
0
1590
0550
0550005
BH0550005_190124APB_FTO_806992
Bank
19/01/2024
1
87552
32
87552
0
0
87552
0
1591
0550
0550005
BH0550005_200124APB_FTO_808072
Bank
20/01/2024
1
415188
151
412452
1
2736
412452
0
1592
0550
0550005
BH0550005_200124APB_FTO_808091
Bank
20/01/2024
1
19836
7
19836
0
0
19836
0
1593
0550
0550005
BH0550005_200124APB_FTO_809004
Bank
20/01/2024
1
51756
19
51756
0
0
51756
0
1594
0550
0550005
BH0550005_200124APB_FTO_809031
Bank
20/01/2024
1
72276
36
72276
0
0
72276
0
1595
0550
0550005
BH0550005_210124APB_FTO_809883
Bank
21/01/2024
1
38304
14
38304
0
0
38304
0
1596
0550
0550005
BH0550005_220124APB_FTO_810984
Bank
22/01/2024
1
87096
35
87096
0
0
87096
0
1597
0550
0550005
BH0550005_230124APB_FTO_813276
Bank
23/01/2024
1
47880
18
47880
0
0
47880
0
1598
0550
0550005
BH0550005_240124APB_FTO_815159
Bank
24/01/2024
1
75924
30
73416
1
2508
73416
0
1599
0550
0550005
BH0550005_240124APB_FTO_815619
Bank
24/01/2024
1
43776
16
43776
0
0
43776
0
1600
0550
0550005
BH0550005_240124APB_FTO_815636
Bank
24/01/2024
1
247152
91
247152
0
0
247152
0
1601
0550
0550005
BH0550005_250124APB_FTO_816963
Bank
25/01/2024
1
34428
19
34428
0
0
34428
0
1602
0550
0550005
BH0550005_260124APB_FTO_818211
Bank
26/01/2024
1
837216
306
837216
0
0
837216
0
1603
0550
0550005
BH0550005_260124APB_FTO_818212
Bank
26/01/2024
1
46512
17
46512
0
0
46512
0
1604
0550
0550005
BH0550005_260124APB_FTO_818214
Bank
26/01/2024
1
43776
24
43776
0
0
43776
0
1605
0550
0550005
BH0550005_260124APB_FTO_818215
Bank
26/01/2024
1
40584
24
40584
0
0
40584
0
1606
0550
0550005
BH0550005_260124APB_FTO_818225
Bank
26/01/2024
1
578664
212
578664
0
0
578664
0
1607
0550
0550005
BH0550005_260124APB_FTO_818228
Bank
26/01/2024
1
372096
136
372096
0
0
372096
0
1608
0550
0550005
BH0550005_260124APB_FTO_818234
Bank
26/01/2024
1
1283868
465
1270188
5
13680
1270188
0
1609
0550
0550005
BH0550005_260124APB_FTO_818240
Bank
26/01/2024
1
714096
262
714096
0
0
714096
0
1610
0550
0550005
BH0550005_280124APB_FTO_821353
Bank
28/01/2024
1
25536
14
25536
0
0
25536
0
1611
0550
0550005
BH0550005_290124APB_FTO_822209
Bank
29/01/2024
1
906072
335
900600
2
5472
900600
0
1612
0550
0550005
BH0550005_290124APB_FTO_822218
Bank
29/01/2024
1
57456
21
57456
0
0
57456
0
1613
0550
0550005
BH0550005_290124APB_FTO_822238
Bank
29/01/2024
1
218424
81
218424
0
0
218424
0
1614
0550
0550005
BH0550005_290124APB_FTO_822280
Bank
29/01/2024
1
527820
192
525084
1
2736
525084
0
1615
0550
0550005
BH0550005_300124APB_FTO_824408
Bank
30/01/2024
1
361152
134
361152
0
0
361152
0
1616
0550
0550005
BH0550005_300124APB_FTO_824431
Bank
30/01/2024
1
145008
61
145008
0
0
145008
0
1617
0550
0550005
BH0550005_300124APB_FTO_824448
Bank
30/01/2024
1
202464
74
202464
0
0
202464
0
1618
0550
0550005
BH0550005_300124APB_FTO_824485
Bank
30/01/2024
1
903564
338
893076
4
10488
893076
0
1619
0550
0550005
BH0550005_300124APB_FTO_824693
Bank
30/01/2024
1
162792
64
157776
2
5016
157776
0
1620
0550
0550005
BH0550005_300124APB_FTO_824699
Bank
30/01/2024
1
106704
39
106704
0
0
106704
0
1621
0550
0550005
BH0550005_300124APB_FTO_824706
Bank
30/01/2024
1
115368
43
115368
0
0
115368
0
1622
0550
0550005
BH0550005_300124APB_FTO_824721
Bank
30/01/2024
1
153216
56
153216
0
0
153216
0
1623
0550
0550005
BH0550005_300124APB_FTO_824727
Bank
30/01/2024
1
130188
49
130188
0
0
130188
0
1624
0550
0550005
BH0550005_300124APB_FTO_824733
Bank
30/01/2024
1
43776
17
43776
0
0
43776
0
1625
0550
0550005
BH0550005_300124APB_FTO_824739
Bank
30/01/2024
1
106704
39
106704
0
0
106704
0
1626
0550
0550005
BH0550005_300124APB_FTO_824744
Bank
30/01/2024
1
276792
101
274056
1
2736
274056
0
1627
0550
0550005
BH0550005_300124APB_FTO_824748
Bank
30/01/2024
1
73872
27
73872
0
0
73872
0
1628
0550
0550005
BH0550005_310124APB_FTO_826646
Bank
31/01/2024
1
36480
22
36480
0
0
36480
0
1629
0550
0550005
BH0550005_310124APB_FTO_826661
Bank
31/01/2024
1
997500
370
989292
3
8208
989292
0
1630
0550
0550005
BH0550005_310124APB_FTO_826672
Bank
31/01/2024
1
261288
103
261288
0
0
261288
0
1631
0550
0550005
BH0550005_310124APB_FTO_826682
Bank
31/01/2024
1
21888
11
20064
1
1824
20064
0
1632
0550
0550005
BH0550005_310124APB_FTO_826696
Bank
31/01/2024
1
21888
12
21888
0
0
21888
0
1633
0550
0550005
BH0550005_310124APB_FTO_826705
Bank
31/01/2024
1
241224
95
238944
1
2280
238944
0
1634
0550
0550005
BH0550005_310124APB_FTO_826714
Bank
31/01/2024
1
71136
26
71136
0
0
71136
0
1635
0550
0550005
BH0550005_310124APB_FTO_826719
Bank
31/01/2024
1
90060
32
87324
1
2736
87324
0
1636
0550
0550005
BH0550005_310124APB_FTO_826724
Bank
31/01/2024
1
27360
10
27360
0
0
27360
0
1637
0550
0550005
BH0550005_310124APB_FTO_827065
Bank
31/01/2024
1
243048
95
243048
0
0
243048
0
1638
0550
0550005
BH0550005_020224APB_FTO_830361
Bank
02/02/2024
1
79344
29
79344
0
0
79344
0
1639
0550
0550005
BH0550005_020224APB_FTO_830388
Bank
02/02/2024
1
389880
146
384408
2
5472
384408
0
1640
0550
0550005
BH0550005_020224APB_FTO_830392
Bank
02/02/2024
1
32376
23
32376
0
0
32376
0
1641
0550
0550005
BH0550005_020224APB_FTO_830417
Bank
02/02/2024
1
177840
65
177840
0
0
177840
0
1642
0550
0550005
BH0550005_020224APB_FTO_830425
Bank
02/02/2024
1
42408
32
42408
0
0
42408
0
1643
0550
0550005
BH0550005_020224APB_FTO_830449
Bank
02/02/2024
1
393300
147
388968
2
4332
388968
0
1644
0550
0550005
BH0550005_020224APB_FTO_830495
Bank
02/02/2024
1
65664
36
65664
0
0
65664
0
1645
0550
0550005
BH0550005_020224APB_FTO_830523
Bank
02/02/2024
1
186504
70
186504
0
0
186504
0
1646
0550
0550005
BH0550005_020224APB_FTO_830611
Bank
02/02/2024
1
329004
138
329004
0
0
329004
0
1647
0550
0550005
BH0550005_020224APB_FTO_830646
Bank
02/02/2024
1
123120
44
120384
1
2736
120384
0
1648
0550
0550005
BH0550005_030224APB_FTO_833183
Bank
03/02/2024
1
51528
18
48792
1
2736
48792
0
1649
0550
0550005
BH0550005_030224APB_FTO_833197
Bank
03/02/2024
1
412680
156
412680
0
0
412680
0
1650
0550
0550005
BH0550005_030224APB_FTO_833207
Bank
03/02/2024
1
183996
68
183996
0
0
183996
0
1651
0550
0550005
BH0550005_030224APB_FTO_833214
Bank
03/02/2024
1
112176
41
112176
0
0
112176
0
1652
0550
0550005
BH0550005_030224APB_FTO_833224
Bank
03/02/2024
1
75924
28
75924
0
0
75924
0
1653
0550
0550005
BH0550005_030224APB_FTO_833243
Bank
03/02/2024
1
196536
81
194256
1
2280
194256
0
1654
0550
0550005
BH0550005_030224APB_FTO_833251
Bank
03/02/2024
1
68400
25
68400
0
0
68400
0
1655
0550
0550005
BH0550005_030224APB_FTO_833262
Bank
03/02/2024
1
68400
24
65664
1
2736
65664
0
1656
0550
0550005
BH0550005_030224APB_FTO_833269
Bank
03/02/2024
1
48336
18
48336
0
0
48336
0
1657
0550
0550005
BH0550005_030224APB_FTO_833301
Bank
03/02/2024
1
285684
106
285684
0
0
285684
0
1658
0550
0550005
BH0550005_030224APB_FTO_833335
Bank
03/02/2024
1
23712
13
23712
0
0
23712
0
1659
0550
0550005
BH0550005_030224APB_FTO_833425
Bank
03/02/2024
1
100320
45
100320
0
0
100320
0
1660
0550
0550005
BH0550005_070224APB_FTO_838124
Bank
07/02/2024
1
38304
21
38304
0
0
38304
0
1661
0550
0550005
BH0550005_070224APB_FTO_838181
Bank
07/02/2024
1
20064
10
18240
1
1824
18240
0
1662
0550
0550005
BH0550005_070224APB_FTO_838199
Bank
07/02/2024
1
54720
19
51984
1
2736
51984
0
1663
0550
0550005
BH0550005_070224APB_FTO_838211
Bank
07/02/2024
1
54720
20
54720
0
0
54720
0
1664
0550
0550005
BH0550005_070224APB_FTO_838219
Bank
07/02/2024
1
54720
20
54720
0
0
54720
0
1665
0550
0550005
BH0550005_070224APB_FTO_838275
Bank
07/02/2024
1
149568
59
147060
1
2508
147060
0
1666
0550
0550005
BH0550005_070224APB_FTO_838289
Bank
07/02/2024
1
68400
25
68400
0
0
68400
0
1667
0550
0550005
BH0550005_070224APB_FTO_838298
Bank
07/02/2024
1
46512
16
43776
1
2736
43776
0
1668
0550
0550005
BH0550005_080224APB_FTO_840967
Bank
08/02/2024
1
211812
103
211812
0
0
211812
0
1669
0550
0550005
BH0550005_080224APB_FTO_841015
Bank
08/02/2024
1
205428
87
203832
1
1596
203832
0
1670
0550
0550005
BH0550005_090224APB_FTO_842877
Bank
09/02/2024
1
88464
36
88464
0
0
88464
0
1671
0550
0550005
BH0550005_090224APB_FTO_842885
Bank
09/02/2024
1
83448
34
83448
0
0
83448
0
1672
0550
0550005
BH0550005_090224APB_FTO_842897
Bank
09/02/2024
1
38304
23
36708
1
1596
36708
0
1673
0550
0550005
BH0550005_090224APB_FTO_842915
Bank
09/02/2024
1
134064
49
134064
0
0
134064
0
1674
0550
0550005
BH0550005_090224APB_FTO_842923
Bank
09/02/2024
1
49704
20
49704
0
0
49704
0
1675
0550
0550005
BH0550005_090224APB_FTO_842936
Bank
09/02/2024
1
79572
30
79572
0
0
79572
0
1676
0550
0550005
BH0550005_090224APB_FTO_842961
Bank
09/02/2024
1
269496
104
264480
2
5016
264480
0
1677
0550
0550005
BH0550005_090224APB_FTO_843103
Bank
09/02/2024
1
80484
45
80484
0
0
80484
0
1678
0550
0550005
BH0550005_100224APB_FTO_844116
Bank
10/02/2024
1
134064
49
134064
0
0
134064
0
1679
0550
0550005
BH0550005_100224APB_FTO_844117
Bank
10/02/2024
1
17100
8
17100
0
0
17100
0
1680
0550
0550005
BH0550005_100224APB_FTO_844119
Bank
10/02/2024
1
32832
12
32832
0
0
32832
0
1681
0550
0550005
BH0550005_130224APB_FTO_849417
Bank
13/02/2024
1
100092
37
100092
0
0
100092
0
1682
0550
0550005
BH0550005_130224APB_FTO_849481
Bank
13/02/2024
1
103968
38
103968
0
0
103968
0
1683
0550
0550005
BH0550005_130224APB_FTO_849494
Bank
13/02/2024
1
146832
58
146832
0
0
146832
0
1684
0550
0550005
BH0550005_130224APB_FTO_849506
Bank
13/02/2024
1
57684
22
57684
0
0
57684
0
1685
0550
0550005
BH0550005_130224APB_FTO_849548
Bank
13/02/2024
1
647748
241
645012
1
2736
645012
0
1686
0550
0550005
BH0550005_130224APB_FTO_849564
Bank
13/02/2024
1
199272
80
199272
0
0
199272
0
1687
0550
0550005
BH0550005_130224APB_FTO_849582
Bank
13/02/2024
1
100548
41
100548
0
0
100548
0
1688
0550
0550005
BH0550005_130224APB_FTO_849590
Bank
13/02/2024
1
74784
36
74784
0
0
74784
0
1689
0550
0550005
BH0550005_130224APB_FTO_849914
Bank
13/02/2024
1
41040
15
41040
0
0
41040
0
1690
0550
0550005
BH0550005_140224APB_FTO_850516
Bank
14/02/2024
1
115596
43
115596
0
0
115596
0
1691
0550
0550005
BH0550005_140224APB_FTO_850526
Bank
14/02/2024
1
85272
32
85272
0
0
85272
0
1692
0550
0550005
BH0550005_150224FTO_851551
Bank
15/02/2024
1
57456
20
54720
1
2736
54720
0
1693
0550
0550005
BH0550005_150224APB_FTO_851561
Bank
15/02/2024
1
9576
4
9576
0
0
9576
0
1694
0550
0550005
BH0550005_150224APB_FTO_851572
Bank
15/02/2024
1
238032
87
238032
0
0
238032
0
1695
0550
0550005
BH0550005_150224APB_FTO_851579
Bank
15/02/2024
1
1824
1
1824
0
0
1824
0
1696
0550
0550005
BH0550005_150224APB_FTO_851603
Bank
15/02/2024
1
206568
80
206568
0
0
206568
0
1697
0550
0550005
BH0550005_150224APB_FTO_851621
Bank
15/02/2024
1
8664
5
8664
0
0
8664
0
1698
0550
0550005
BH0550005_150224APB_FTO_851644
Bank
15/02/2024
1
124488
46
121752
1
2736
121752
0
1699
0550
0550005
BH0550005_150224APB_FTO_851692
Bank
15/02/2024
1
212952
78
212952
0
0
212952
0
1700
0550
0550005
BH0550005_150224APB_FTO_851715
Bank
15/02/2024
1
109668
41
109668
0
0
109668
0
1701
0550
0550005
BH0550005_150224APB_FTO_851725
Bank
15/02/2024
1
154356
77
154356
0
0
154356
0
1702
0550
0550005
BH0550005_150224APB_FTO_851736
Bank
15/02/2024
1
67716
26
65208
1
2508
65208
0
1703
0550
0550005
BH0550005_150224APB_FTO_851746
Bank
15/02/2024
1
240312
89
240312
0
0
240312
0
1704
0550
0550005
BH0550005_150224APB_FTO_851756
Bank
15/02/2024
1
103968
38
103968
0
0
103968
0
1705
0550
0550005
BH0550005_150224APB_FTO_851789
Bank
15/02/2024
1
278388
109
278388
0
0
278388
0
1706
0550
0550005
BH0550005_160224APB_FTO_854884
Bank
16/02/2024
1
270864
103
268128
1
2736
268128
0
1707
0550
0550005
BH0550005_160224APB_FTO_854897
Bank
16/02/2024
1
57456
20
54720
1
2736
54720
0
1708
0550
0550005
BH0550005_160224APB_FTO_854941
Bank
16/02/2024
1
9120
5
9120
0
0
9120
0
1709
0550
0550005
BH0550005_160224APB_FTO_854961
Bank
16/02/2024
1
137712
52
137712
0
0
137712
0
1710
0550
0550005
BH0550005_160224APB_FTO_854979
Bank
16/02/2024
1
120840
52
118560
1
2280
118560
0
1711
0550
0550005
BH0550005_160224APB_FTO_854982
Bank
16/02/2024
1
49248
18
49248
0
0
49248
0
1712
0550
0550005
BH0550005_170224APB_FTO_857781
Bank
17/02/2024
1
456000
168
456000
0
0
456000
0
1713
0550
0550005
BH0550005_170224APB_FTO_857811
Bank
17/02/2024
1
177156
74
177156
0
0
177156
0
1714
0550
0550005
BH0550005_170224APB_FTO_857843
Bank
17/02/2024
1
94392
46
94392
0
0
94392
0
1715
0550
0550005
BH0550005_170224APB_FTO_857861
Bank
17/02/2024
1
298680
153
294804
2
3876
294804
0
1716
0550
0550005
BH0550005_170224APB_FTO_857886
Bank
17/02/2024
1
211584
87
210672
1
912
210672
0
1717
0550
0550005
BH0550005_170224APB_FTO_857916
Bank
17/02/2024
1
532152
268
528048
2
4104
528048
0
1718
0550
0550005
BH0550005_170224APB_FTO_857935
Bank
17/02/2024
1
49248
18
49248
0
0
49248
0
1719
0550
0550005
BH0550005_170224APB_FTO_857943
Bank
17/02/2024
1
23256
17
23256
0
0
23256
0
1720
0550
0550005
BH0550005_170224FTO_857961
Bank
17/02/2024
1
32832
9
24624
3
8208
24624
0
1721
0550
0550005
BH0550005_170224APB_FTO_857980
Bank
17/02/2024
1
127908
51
127908
0
0
127908
0
1722
0550
0550005
BH0550005_170224APB_FTO_857991
Bank
17/02/2024
1
52440
23
52440
0
0
52440
0
1723
0550
0550005
BH0550005_170224APB_FTO_858005
Bank
17/02/2024
1
21888
12
21888
0
0
21888
0
1724
0550
0550005
BH0550005_170224APB_FTO_858036
Bank
17/02/2024
1
9576
3
9576
0
0
9576
0
1725
0550
0550005
BH0550005_180224APB_FTO_859139
Bank
18/02/2024
1
85956
43
85956
0
0
85956
0
1726
0550
0550005
BH0550005_180224APB_FTO_859143
Bank
18/02/2024
1
99864
41
99864
0
0
99864
0
1727
0550
0550005
BH0550005_180224APB_FTO_859185
Bank
18/02/2024
1
108984
40
108984
0
0
108984
0
1728
0550
0550005
BH0550005_200224APB_FTO_862069
Bank
20/02/2024
1
109440
40
109440
0
0
109440
0
1729
0550
0550005
BH0550005_200224APB_FTO_862189
Bank
20/02/2024
1
49248
18
49248
0
0
49248
0
1730
0550
0550005
BH0550005_200224APB_FTO_862195
Bank
20/02/2024
1
100548
41
100548
0
0
100548
0
1731
0550
0550005
BH0550005_200224APB_FTO_862207
Bank
20/02/2024
1
45144
22
45144
0
0
45144
0
1732
0550
0550005
BH0550005_200224APB_FTO_862221
Bank
20/02/2024
1
109668
43
107160
1
2508
107160
0
1733
0550
0550005
BH0550005_200224APB_FTO_862226
Bank
20/02/2024
1
90288
33
90288
0
0
90288
0
1734
0550
0550005
BH0550005_200224APB_FTO_862236
Bank
20/02/2024
1
28272
21
28272
0
0
28272
0
1735
0550
0550005
BH0550005_200224APB_FTO_862242
Bank
20/02/2024
1
18240
10
18240
0
0
18240
0
1736
0550
0550005
BH0550005_200224APB_FTO_862901
Bank
20/02/2024
1
30780
9
30780
0
0
30780
0
1737
0550
0550005
BH0550005_200224APB_FTO_863470
Bank
20/02/2024
1
111948
41
111948
0
0
111948
0
1738
0550
0550005
BH0550005_200224APB_FTO_863482
Bank
20/02/2024
1
51300
22
51300
0
0
51300
0
1739
0550
0550005
BH0550005_200224APB_FTO_863489
Bank
20/02/2024
1
98952
37
98952
0
0
98952
0
1740
0550
0550005
BH0550005_210224APB_FTO_864347
Bank
21/02/2024
1
109440
40
109440
0
0
109440
0
1741
0550
0550005
BH0550005_210224APB_FTO_864358
Bank
21/02/2024
1
80712
33
80712
0
0
80712
0
1742
0550
0550005
BH0550005_210224APB_FTO_864465
Bank
21/02/2024
1
38304
14
38304
0
0
38304
0
1743
0550
0550005
BH0550005_210224APB_FTO_864508
Bank
21/02/2024
1
401508
149
401508
0
0
401508
0
1744
0550
0550005
BH0550005_210224APB_FTO_864550
Bank
21/02/2024
1
106476
39
106476
0
0
106476
0
1745
0550
0550005
BH0550005_210224APB_FTO_864584
Bank
21/02/2024
1
98496
36
98496
0
0
98496
0
1746
0550
0550005
BH0550005_210224APB_FTO_864599
Bank
21/02/2024
1
89148
32
86412
1
2736
86412
0
1747
0550
0550005
BH0550005_210224APB_FTO_864630
Bank
21/02/2024
1
84816
31
84816
0
0
84816
0
1748
0550
0550005
BH0550005_210224APB_FTO_864666
Bank
21/02/2024
1
82080
30
82080
0
0
82080
0
1749
0550
0550005
BH0550005_210224APB_FTO_864679
Bank
21/02/2024
1
93024
34
93024
0
0
93024
0
1750
0550
0550005
BH0550005_210224APB_FTO_865611
Bank
21/02/2024
1
59280
33
59280
0
0
59280
0
1751
0550
0550005
BH0550005_210224APB_FTO_865620
Bank
21/02/2024
1
61332
30
61332
0
0
61332
0
1752
0550
0550005
BH0550005_220224APB_FTO_867024
Bank
22/02/2024
1
95760
35
95760
0
0
95760
0
1753
0550
0550005
BH0550005_220224APB_FTO_867030
Bank
22/02/2024
1
103968
38
103968
0
0
103968
0
1754
0550
0550005
BH0550005_220224APB_FTO_867042
Bank
22/02/2024
1
98496
35
95760
1
2736
95760
0
1755
0550
0550005
BH0550005_220224APB_FTO_867047
Bank
22/02/2024
1
98496
36
98496
0
0
98496
0
1756
0550
0550005
BH0550005_220224APB_FTO_867051
Bank
22/02/2024
1
95760
35
95760
0
0
95760
0
1757
0550
0550005
BH0550005_220224APB_FTO_867058
Bank
22/02/2024
1
84360
37
84360
0
0
84360
0
1758
0550
0550005
BH0550005_220224APB_FTO_867085
Bank
22/02/2024
1
95760
35
95760
0
0
95760
0
1759
0550
0550005
BH0550005_220224APB_FTO_867090
Bank
22/02/2024
1
59052
26
59052
0
0
59052
0
1760
0550
0550005
BH0550005_220224APB_FTO_867096
Bank
22/02/2024
1
89832
34
87096
1
2736
87096
0
1761
0550
0550005
BH0550005_220224APB_FTO_867102
Bank
22/02/2024
1
36936
18
36936
0
0
36936
0
1762
0550
0550005
BH0550005_220224APB_FTO_867113
Bank
22/02/2024
1
158004
58
155268
1
2736
155268
0
1763
0550
0550005
BH0550005_220224APB_FTO_867168
Bank
22/02/2024
1
40128
21
38304
1
1824
38304
0
1764
0550
0550005
BH0550005_220224APB_FTO_867184
Bank
22/02/2024
1
21888
12
21888
0
0
21888
0
1765
0550
0550005
BH0550005_220224APB_FTO_867205
Bank
22/02/2024
1
360012
133
357276
1
2736
357276
0
1766
0550
0550005
BH0550005_220224APB_FTO_867218
Bank
22/02/2024
1
98952
58
98952
0
0
98952
0
1767
0550
0550005
BH0550005_220224APB_FTO_867228
Bank
22/02/2024
1
141360
64
141360
0
0
141360
0
1768
0550
0550005
BH0550005_220224APB_FTO_867240
Bank
22/02/2024
1
109440
40
109440
0
0
109440
0
1769
0550
0550005
BH0550005_220224APB_FTO_867253
Bank
22/02/2024
1
94620
39
94620
0
0
94620
0
1770
0550
0550005
BH0550005_220224APB_FTO_867260
Bank
22/02/2024
1
58824
23
56316
1
2508
56316
0
1771
0550
0550005
BH0550005_220224APB_FTO_867606
Bank
22/02/2024
1
632016
238
629508
1
2508
629508
0
1772
0550
0550005
BH0550005_220224APB_FTO_867639
Bank
22/02/2024
1
216600
84
216600
0
0
216600
0
1773
0550
0550005
BH0550005_230224APB_FTO_869355
Bank
23/02/2024
1
112632
42
112632
0
0
112632
0
1774
0550
0550005
BH0550005_230224APB_FTO_869384
Bank
23/02/2024
1
72048
36
72048
0
0
72048
0
1775
0550
0550005
BH0550005_230224APB_FTO_869423
Bank
23/02/2024
1
72732
29
72732
0
0
72732
0
1776
0550
0550005
BH0550005_230224APB_FTO_869444
Bank
23/02/2024
1
2736
2
2736
0
0
2736
0
1777
0550
0550005
BH0550005_230224APB_FTO_869497
Bank
23/02/2024
1
186732
69
186732
0
0
186732
0
1778
0550
0550005
BH0550005_230224APB_FTO_869524
Bank
23/02/2024
1
193800
84
193800
0
0
193800
0
1779
0550
0550005
BH0550005_230224APB_FTO_869559
Bank
23/02/2024
1
63384
28
63384
0
0
63384
0
1780
0550
0550005
BH0550005_230224APB_FTO_870449
Bank
23/02/2024
1
24624
9
24624
0
0
24624
0
1781
0550
0550005
BH0550005_230224APB_FTO_870477
Bank
23/02/2024
1
197676
85
195852
1
1824
195852
0
1782
0550
0550005
BH0550005_240224APB_FTO_871818
Bank
24/02/2024
1
95304
38
95304
0
0
95304
0
1783
0550
0550005
BH0550005_250224APB_FTO_872990
Bank
25/02/2024
1
227088
83
227088
0
0
227088
0
1784
0550
0550005
BH0550005_270224APB_FTO_874498
Bank
27/02/2024
1
165984
63
165984
0
0
165984
0
1785
0550
0550005
BH0550005_270224APB_FTO_874520
Bank
27/02/2024
1
152304
65
152304
0
0
152304
0
1786
0550
0550005
BH0550005_270224APB_FTO_874537
Bank
27/02/2024
1
166896
61
166896
0
0
166896
0
1787
0550
0550005
BH0550005_270224APB_FTO_874590
Bank
27/02/2024
1
308712
131
308712
0
0
308712
0
1788
0550
0550005
BH0550005_270224APB_FTO_874658
Bank
27/02/2024
1
327180
111
327180
0
0
327180
0
1789
0550
0550005
BH0550005_270224APB_FTO_874675
Bank
27/02/2024
1
114456
45
114456
0
0
114456
0
1790
0550
0550005
BH0550005_270224APB_FTO_874689
Bank
27/02/2024
1
117648
43
117648
0
0
117648
0
1791
0550
0550005
BH0550005_270224FTO_875058
Bank
27/02/2024
1
11856
0
0
6
11856
0
0
1792
0550
0550005
BH0550005_280224APB_FTO_877943
Bank
28/02/2024
1
77064
36
77064
0
0
77064
0
1793
0550
0550005
BH0550005_280224APB_FTO_877973
Bank
28/02/2024
1
51984
19
51984
0
0
51984
0
1794
0550
0550005
BH0550005_280224APB_FTO_878044
Bank
28/02/2024
1
290928
107
288192
1
2736
288192
0
1795
0550
0550005
BH0550005_280224APB_FTO_878049
Bank
28/02/2024
1
24624
9
24624
0
0
24624
0
1796
0550
0550005
BH0550005_280224APB_FTO_878065
Bank
28/02/2024
1
172368
63
172368
0
0
172368
0
1797
0550
0550005
BH0550005_280224APB_FTO_878139
Bank
28/02/2024
1
139080
56
136572
1
2508
136572
0
1798
0550
0550005
BH0550005_280224APB_FTO_878156
Bank
28/02/2024
1
159600
61
159600
0
0
159600
0
1799
0550
0550005
BH0550005_280224APB_FTO_878182
Bank
28/02/2024
1
237576
88
237576
0
0
237576
0
1800
0550
0550005
BH0550005_280224APB_FTO_878188
Bank
28/02/2024
1
35568
12
32832
1
2736
32832
0
1801
0550
0550005
BH0550005_280224APB_FTO_878193
Bank
28/02/2024
1
65664
24
65664
0
0
65664
0
1802
0550
0550005
BH0550005_280224APB_FTO_878207
Bank
28/02/2024
1
71136
25
68400
1
2736
68400
0
1803
0550
0550005
BH0550005_280224APB_FTO_878216
Bank
28/02/2024
1
106248
42
106248
0
0
106248
0
1804
0550
0550005
BH0550005_280224APB_FTO_878226
Bank
28/02/2024
1
139536
50
136800
1
2736
136800
0
1805
0550
0550005
BH0550005_280224APB_FTO_878235
Bank
28/02/2024
1
63612
24
63612
0
0
63612
0
1806
0550
0550005
BH0550005_280224APB_FTO_878246
Bank
28/02/2024
1
120384
44
120384
0
0
120384
0
1807
0550
0550005
BH0550005_280224APB_FTO_878264
Bank
28/02/2024
1
139536
51
139536
0
0
139536
0
1808
0550
0550005
BH0550005_280224APB_FTO_878288
Bank
28/02/2024
1
44688
28
44688
0
0
44688
0
1809
0550
0550005
BH0550005_280224FTO_878380
Bank
28/02/2024
1
41040
15
41040
0
0
41040
0
1810
0550
0550005
BH0550005_290224FTO_879945
Bank
29/02/2024
1
2736
1
2736
0
0
2736
0
1811
0550
0550005
BH0550005_290224APB_FTO_880663
Bank
29/02/2024
1
20064
11
20064
0
0
20064
0
1812
0550
0550005
BH0550005_290224FTO_880777
Bank
29/02/2024
1
4560
2
4560
0
0
4560
0
1813
0550
0550005
BH0550005_290224FTO_880784
Bank
29/02/2024
1
2736
1
2736
0
0
2736
0
1814
0550
0550005
BH0550005_290224APB_FTO_880881
Bank
29/02/2024
1
80940
31
76152
2
4788
76152
0
1815
0550
0550005
BH0550005_290224FTO_880959
Bank
29/02/2024
1
9120
4
7752
1
1368
7752
0
1816
0550
0550005
BH0550005_290224FTO_880982
Bank
29/02/2024
1
2736
1
2736
0
0
2736
0
1817
0550
0550005
BH0550005_290224FTO_880998
Bank
29/02/2024
1
3420
1
3420
0
0
3420
0
1818
0550
0550005
BH0550005_290224FTO_881008
Bank
29/02/2024
1
2052
1
2052
0
0
2052
0
1819
0550
0550005
BH0550005_290224FTO_881021
Bank
29/02/2024
1
2736
1
2736
0
0
2736
0
1820
0550
0550005
BH0550005_290224FTO_881029
Bank
29/02/2024
1
2736
1
2736
0
0
2736
0
1821
0550
0550005
BH0550005_010324APB_FTO_883683
Bank
01/03/2024
1
180576
72
180576
0
0
180576
0
1822
0550
0550005
BH0550005_010324APB_FTO_883695
Bank
01/03/2024
1
95760
35
95760
0
0
95760
0
1823
0550
0550005
BH0550005_010324FTO_883705
Bank
01/03/2024
1
6384
2
3648
1
2736
3648
0
1824
0550
0550005
BH0550005_010324APB_FTO_883731
Bank
01/03/2024
1
292296
114
292296
0
0
292296
0
1825
0550
0550005
BH0550005_010324APB_FTO_883751
Bank
01/03/2024
1
355680
129
352944
1
2736
352944
0
1826
0550
0550005
BH0550005_010324APB_FTO_885038
Bank
01/03/2024
1
246924
92
246924
0
0
246924
0
1827
0550
0550005
BH0550005_010324APB_FTO_885059
Bank
01/03/2024
1
32832
12
32832
0
0
32832
0
1828
0550
0550005
BH0550005_020324APB_FTO_886964
Bank
02/03/2024
1
23256
16
21888
1
1368
21888
0
1829
0550
0550005
BH0550005_020324APB_FTO_886983
Bank
02/03/2024
1
102600
56
102600
0
0
102600
0
1830
0550
0550005
BH0550005_020324APB_FTO_887008
Bank
02/03/2024
1
65664
24
65664
0
0
65664
0
1831
0550
0550005
BH0550005_020324APB_FTO_887082
Bank
02/03/2024
1
440040
161
437304
1
2736
437304
0
1832
0550
0550005
BH0550005_020324APB_FTO_887091
Bank
02/03/2024
1
131328
48
131328
0
0
131328
0
1833
0550
0550005
BH0550005_020324APB_FTO_887166
Bank
02/03/2024
1
160512
59
160512
0
0
160512
0
1834
0550
0550005
BH0550005_020324APB_FTO_887283
Bank
02/03/2024
1
170316
61
164844
2
5472
164844
0
1835
0550
0550005
BH0550005_020324APB_FTO_887317
Bank
02/03/2024
1
256044
93
250572
2
5472
250572
0
1836
0550
0550005
BH0550005_020324FTO_887389
Bank
02/03/2024
1
2964
1
2964
0
0
2964
0
1837
0550
0550005
BH0550005_020324FTO_887395
Bank
02/03/2024
1
8208
1
2736
2
5472
2736
0
1838
0550
0550005
BH0550005_020324APB_FTO_888114
Bank
02/03/2024
1
150252
56
150252
0
0
150252
0
1839
0550
0550005
BH0550005_020324APB_FTO_888181
Bank
02/03/2024
1
701328
250
698592
1
2736
698592
0
1840
0550
0550005
BH0550005_020324APB_FTO_888195
Bank
02/03/2024
1
72732
29
72732
0
0
72732
0
1841
0550
0550005
BH0550005_040324APB_FTO_891157
Bank
04/03/2024
1
474468
184
474468
0
0
474468
0
1842
0550
0550005
BH0550005_040324APB_FTO_891160
Bank
04/03/2024
1
65664
24
65664
0
0
65664
0
1843
0550
0550005
BH0550005_040324APB_FTO_891515
Bank
04/03/2024
1
43320
25
43320
0
0
43320
0
1844
0550
0550005
BH0550005_040324APB_FTO_891530
Bank
04/03/2024
1
65664
24
65664
0
0
65664
0
1845
0550
0550005
BH0550005_040324APB_FTO_891545
Bank
04/03/2024
1
116280
50
114684
1
1596
114684
0
1846
0550
0550005
BH0550005_040324APB_FTO_892028
Bank
04/03/2024
1
169632
61
166896
1
2736
166896
0
1847
0550
0550005
BH0550005_040324APB_FTO_892040
Bank
04/03/2024
1
127452
46
124716
1
2736
124716
0
1848
0550
0550005
BH0550005_040324APB_FTO_892059
Bank
04/03/2024
1
77064
29
77064
0
0
77064
0
1849
0550
0550005
BH0550005_040324APB_FTO_892145
Bank
04/03/2024
1
51528
20
51528
0
0
51528
0
1850
0550
0550005
BH0550005_040324APB_FTO_892171
Bank
04/03/2024
1
128820
50
128820
0
0
128820
0
1851
0550
0550005
BH0550005_040324APB_FTO_892258
Bank
04/03/2024
1
220476
106
220476
0
0
220476
0
1852
0550
0550005
BH0550005_040324APB_FTO_892272
Bank
04/03/2024
1
80256
32
80256
0
0
80256
0
1853
0550
0550005
BH0550005_060324FTO_896202
Bank
06/03/2024
1
5472
2
5472
0
0
5472
0
1854
0550
0550005
BH0550005_070324APB_FTO_898862
Bank
07/03/2024
1
51984
19
51984
0
0
51984
0
1855
0550
0550005
BH0550005_070324APB_FTO_898898
Bank
07/03/2024
1
191520
70
191520
0
0
191520
0
1856
0550
0550005
BH0550005_070324APB_FTO_898940
Bank
07/03/2024
1
163020
73
163020
0
0
163020
0
1857
0550
0550005
BH0550005_070324APB_FTO_898961
Bank
07/03/2024
1
57456
20
54720
1
2736
54720
0
1858
0550
0550005
BH0550005_070324APB_FTO_899020
Bank
07/03/2024
1
9120
5
9120
0
0
9120
0
1859
0550
0550005
BH0550005_070324APB_FTO_899031
Bank
07/03/2024
1
63840
28
63840
0
0
63840
0
1860
0550
0550005
BH0550005_070324APB_FTO_899051
Bank
07/03/2024
1
202464
86
202464
0
0
202464
0
1861
0550
0550005
BH0550005_070324APB_FTO_899063
Bank
07/03/2024
1
273828
97
270864
1
2964
270864
0
1862
0550
0550005
BH0550005_070324APB_FTO_899075
Bank
07/03/2024
1
139536
59
139536
0
0
139536
0
1863
0550
0550005
BH0550005_070324APB_FTO_899107
Bank
07/03/2024
1
674196
245
668724
2
5472
668724
0
1864
0550
0550005
BH0550005_070324APB_FTO_899146
Bank
07/03/2024
1
160512
60
160512
0
0
160512
0
1865
0550
0550005
BH0550005_070324APB_FTO_899154
Bank
07/03/2024
1
90288
33
90288
0
0
90288
0
1866
0550
0550005
BH0550005_070324APB_FTO_899271
Bank
07/03/2024
1
51072
34
51072
0
0
51072
0
1867
0550
0550005
BH0550005_070324APB_FTO_899289
Bank
07/03/2024
1
90744
41
88464
1
2280
88464
0
1868
0550
0550005
BH0550005_070324APB_FTO_899325
Bank
07/03/2024
1
47880
20
45600
1
2280
45600
0
1869
0550
0550005
BH0550005_070324APB_FTO_899591
Bank
07/03/2024
1
201324
74
201324
0
0
201324
0
1870
0550
0550005
BH0550005_070324APB_FTO_899600
Bank
07/03/2024
1
51984
18
49248
1
2736
49248
0
1871
0550
0550005
BH0550005_070324APB_FTO_899615
Bank
07/03/2024
1
134064
49
134064
0
0
134064
0
1872
0550
0550005
BH0550005_080324APB_FTO_901583
Bank
08/03/2024
1
27360
15
27360
0
0
27360
0
1873
0550
0550005
BH0550005_080324APB_FTO_901599
Bank
08/03/2024
1
40128
22
40128
0
0
40128
0
1874
0550
0550005
BH0550005_080324APB_FTO_901608
Bank
08/03/2024
1
40128
22
40128
0
0
40128
0
1875
0550
0550005
BH0550005_080324APB_FTO_901611
Bank
08/03/2024
1
173280
63
170544
1
2736
170544
0
1876
0550
0550005
BH0550005_090324FTO_903093
Bank
09/03/2024
1
1824
1
1824
0
0
1824
0
1877
0550
0550005
BH0550005_090324APB_FTO_903673
Bank
09/03/2024
1
172368
63
172368
0
0
172368
0
1878
0550
0550005
BH0550005_090324FTO_903709
Bank
09/03/2024
1
2736
1
2736
0
0
2736
0
1879
0550
0550005
BH0550005_090324FTO_903712
Bank
09/03/2024
1
1368
1
1368
0
0
1368
0
1880
0550
0550005
BH0550005_090324FTO_903721
Bank
09/03/2024
1
4560
1
2736
1
1824
2736
0
1881
0550
0550005
BH0550005_090324APB_FTO_903727
Bank
09/03/2024
1
54720
18
49248
2
5472
49248
0
1882
0550
0550005
BH0550005_090324APB_FTO_903735
Bank
09/03/2024
1
20064
11
20064
0
0
20064
0
1883
0550
0550005
BH0550005_090324APB_FTO_903760
Bank
09/03/2024
1
101232
37
101232
0
0
101232
0
1884
0550
0550005
BH0550005_090324APB_FTO_903772
Bank
09/03/2024
1
274284
104
272004
1
2280
272004
0
1885
0550
0550005
BH0550005_090324APB_FTO_903845
Bank
09/03/2024
1
169632
62
169632
0
0
169632
0
1886
0550
0550005
BH0550005_120324APB_FTO_909861
Bank
12/03/2024
1
129048
49
129048
0
0
129048
0
1887
0550
0550005
BH0550005_120324APB_FTO_909877
Bank
12/03/2024
1
226860
83
226860
0
0
226860
0
1888
0550
0550005
BH0550005_120324APB_FTO_909884
Bank
12/03/2024
1
133608
54
133608
0
0
133608
0
1889
0550
0550005
BH0550005_120324APB_FTO_909890
Bank
12/03/2024
1
22572
9
22572
0
0
22572
0
1890
0550
0550005
BH0550005_120324APB_FTO_909894
Bank
12/03/2024
1
27360
10
27360
0
0
27360
0
1891
0550
0550005
BH0550005_120324APB_FTO_909899
Bank
12/03/2024
1
684
3
684
0
0
684
0
1892
0550
0550005
BH0550005_120324APB_FTO_909903
Bank
12/03/2024
1
29640
13
29640
0
0
29640
0
1893
0550
0550005
BH0550005_120324APB_FTO_909912
Bank
12/03/2024
1
96444
35
93708
1
2736
93708
0
1894
0550
0550005
BH0550005_120324APB_FTO_909957
Bank
12/03/2024
1
372096
136
372096
0
0
372096
0
1895
0550
0550005
BH0550005_120324APB_FTO_910132
Bank
12/03/2024
1
268128
98
268128
0
0
268128
0
1896
0550
0550005
BH0550005_120324APB_FTO_910144
Bank
12/03/2024
1
79344
29
79344
0
0
79344
0
1897
0550
0550005
BH0550005_130324APB_FTO_913060
Bank
13/03/2024
1
264936
97
264936
0
0
264936
0
1898
0550
0550005
BH0550005_130324APB_FTO_913079
Bank
13/03/2024
1
107388
40
107388
0
0
107388
0
1899
0550
0550005
BH0550005_130324APB_FTO_913094
Bank
13/03/2024
1
38988
19
38988
0
0
38988
0
1900
0550
0550005
BH0550005_130324APB_FTO_913183
Bank
13/03/2024
1
87780
33
87780
0
0
87780
0
1901
0550
0550005
BH0550005_130324APB_FTO_913199
Bank
13/03/2024
1
207936
75
205200
1
2736
205200
0
1902
0550
0550005
BH0550005_130324APB_FTO_913232
Bank
13/03/2024
1
269952
99
267216
1
2736
267216
0
1903
0550
0550005
BH0550005_130324APB_FTO_913257
Bank
13/03/2024
1
357960
128
354996
1
2964
354996
0
1904
0550
0550005
BH0550005_130324APB_FTO_913267
Bank
13/03/2024
1
186504
71
186504
0
0
186504
0
1905
0550
0550005
BH0550005_130324APB_FTO_913458
Bank
13/03/2024
1
545148
205
545148
0
0
545148
0
1906
0550
0550005
BH0550005_130324APB_FTO_913501
Bank
13/03/2024
1
299136
111
296400
1
2736
296400
0
1907
0550
0550005
BH0550005_140324APB_FTO_915912
Bank
14/03/2024
1
80712
30
80712
0
0
80712
0
1908
0550
0550005
BH0550005_140324APB_FTO_915924
Bank
14/03/2024
1
92796
34
92796
0
0
92796
0
1909
0550
0550005
BH0550005_140324APB_FTO_915950
Bank
14/03/2024
1
101232
37
101232
0
0
101232
0
1910
0550
0550005
BH0550005_140324APB_FTO_915958
Bank
14/03/2024
1
38532
15
38532
0
0
38532
0
1911
0550
0550005
BH0550005_140324APB_FTO_915972
Bank
14/03/2024
1
47880
18
47880
0
0
47880
0
1912
0550
0550005
BH0550005_140324APB_FTO_916030
Bank
14/03/2024
1
221388
79
221388
0
0
221388
0
1913
0550
0550005
BH0550005_140324APB_FTO_916055
Bank
14/03/2024
1
106704
38
103968
1
2736
103968
0
1914
0550
0550005
BH0550005_140324APB_FTO_916074
Bank
14/03/2024
1
191520
70
191520
0
0
191520
0
1915
0550
0550005
BH0550005_140324APB_FTO_916164
Bank
14/03/2024
1
163704
67
163704
0
0
163704
0
1916
0550
0550005
BH0550005_140324APB_FTO_916300
Bank
14/03/2024
1
631788
232
631788
0
0
631788
0
1917
0550
0550005
BH0550005_150324APB_FTO_917822
Bank
15/03/2024
1
309168
113
309168
0
0
309168
0
1918
0550
0550005
BH0550005_150324APB_FTO_917838
Bank
15/03/2024
1
29184
14
29184
0
0
29184
0
1919
0550
0550005
BH0550005_150324APB_FTO_917878
Bank
15/03/2024
1
120384
44
120384
0
0
120384
0
1920
0550
0550005
BH0550005_150324APB_FTO_917920
Bank
15/03/2024
1
2052
9
2052
0
0
2052
0
1921
0550
0550005
BH0550005_150324APB_FTO_918640
Bank
15/03/2024
1
715920
261
713184
1
2736
713184
0
1922
0550
0550005
BH0550005_150324APB_FTO_918759
Bank
15/03/2024
1
560652
204
557916
1
2736
557916
0
1923
0550
0550005
BH0550005_150324APB_FTO_918784
Bank
15/03/2024
1
147744
53
142272
2
5472
142272
0
1924
0550
0550005
BH0550005_150324APB_FTO_918825
Bank
15/03/2024
1
103740
39
103740
0
0
103740
0
1925
0550
0550005
BH0550005_160324APB_FTO_920846
Bank
16/03/2024
1
114228
40
114228
0
0
114228
0
1926
0550
0550005
BH0550005_160324APB_FTO_920853
Bank
16/03/2024
1
118560
40
118560
0
0
118560
0
1927
0550
0550005
BH0550005_160324APB_FTO_920861
Bank
16/03/2024
1
174420
66
174420
0
0
174420
0
1928
0550
0550005
BH0550005_160324APB_FTO_920875
Bank
16/03/2024
1
177612
71
177612
0
0
177612
0
1929
0550
0550005
BH0550005_160324APB_FTO_920882
Bank
16/03/2024
1
456
2
456
0
0
456
0
1930
0550
0550005
BH0550005_160324APB_FTO_920888
Bank
16/03/2024
1
108984
41
108984
0
0
108984
0
1931
0550
0550005
BH0550005_160324APB_FTO_920892
Bank
16/03/2024
1
27360
10
27360
0
0
27360
0
1932
0550
0550005
BH0550005_160324APB_FTO_920897
Bank
16/03/2024
1
125856
46
125856
0
0
125856
0
1933
0550
0550005
BH0550005_160324APB_FTO_920908
Bank
16/03/2024
1
303240
107
303240
0
0
303240
0
1934
0550
0550005
BH0550005_180324APB_FTO_923148
Bank
18/03/2024
1
122208
44
119472
1
2736
119472
0
1935
0550
0550005
BH0550005_180324APB_FTO_923176
Bank
18/03/2024
1
240540
88
240540
0
0
240540
0
1936
0550
0550005
BH0550005_180324APB_FTO_923228
Bank
18/03/2024
1
183768
68
183768
0
0
183768
0
1937
0550
0550005
BH0550005_180324APB_FTO_923265
Bank
18/03/2024
1
120384
37
120384
0
0
120384
0
1938
0550
0550005
BH0550005_180324APB_FTO_923266
Bank
18/03/2024
1
27360
8
27360
0
0
27360
0
1939
0550
0550005
BH0550005_190324APB_FTO_925531
Bank
19/03/2024
1
23940
15
23940
0
0
23940
0
1940
0550
0550005
BH0550005_190324APB_FTO_925554
Bank
19/03/2024
1
203148
92
203148
0
0
203148
0
1941
0550
0550005
BH0550005_190324APB_FTO_925597
Bank
19/03/2024
1
14592
8
14592
0
0
14592
0
1942
0550
0550005
BH0550005_190324APB_FTO_925664
Bank
19/03/2024
1
127908
92
127908
0
0
127908
0
1943
0550
0550005
BH0550005_190324APB_FTO_925674
Bank
19/03/2024
1
2508
11
2508
0
0
2508
0
1944
0550
0550005
BH0550005_190324APB_FTO_925684
Bank
19/03/2024
1
87324
32
87324
0
0
87324
0
1945
0550
0550005
BH0550005_200324APB_FTO_926837
Bank
20/03/2024
1
101004
37
101004
0
0
101004
0
1946
0550
0550005
BH0550005_200324APB_FTO_926856
Bank
20/03/2024
1
226404
87
226404
0
0
226404
0
1947
0550
0550005
BH0550005_200324APB_FTO_926864
Bank
20/03/2024
1
147744
54
147744
0
0
147744
0
1948
0550
0550005
BH0550005_200324APB_FTO_926876
Bank
20/03/2024
1
128592
47
128592
0
0
128592
0
1949
0550
0550005
BH0550005_200324APB_FTO_926913
Bank
20/03/2024
1
10260
28
10260
0
0
10260
0
1950
0550
0550005
BH0550005_200324APB_FTO_926972
Bank
20/03/2024
1
374832
136
372096
1
2736
372096
0
1951
0550
0550005
BH0550005_200324APB_FTO_926980
Bank
20/03/2024
1
19152
14
19152
0
0
19152
0
1952
0550
0550005
BH0550005_200324APB_FTO_927221
Bank
20/03/2024
1
732792
338
728460
2
4332
728460
0
1953
0550
0550005
BH0550005_200324APB_FTO_927247
Bank
20/03/2024
1
21432
33
21432
0
0
21432
0
1954
0550
0550005
BH0550005_200324APB_FTO_927261
Bank
20/03/2024
1
70680
30
68400
1
2280
68400
0
1955
0550
0550005
BH0550005_200324APB_FTO_927353
Bank
20/03/2024
1
141816
52
141816
0
0
141816
0
1956
0550
0550005
BH0550005_200324APB_FTO_927362
Bank
20/03/2024
1
46398
34
46398
0
0
46398
0
1957
0550
0550005
BH0550005_200324APB_FTO_927368
Bank
20/03/2024
1
109668
40
109668
0
0
109668
0
1958
0550
0550005
BH0550005_200324APB_FTO_927657
Bank
20/03/2024
1
46512
17
46512
0
0
46512
0
1959
0550
0550005
BH0550005_200324APB_FTO_927671
Bank
20/03/2024
1
106704
39
106704
0
0
106704
0
1960
0550
0550005
BH0550005_200324APB_FTO_927675
Bank
20/03/2024
1
10032
4
10032
0
0
10032
0
1961
0550
0550005
BH0550005_200324APB_FTO_927678
Bank
20/03/2024
1
10260
3
10260
0
0
10260
0
1962
0550
0550005
BH0550005_200324APB_FTO_927699
Bank
20/03/2024
1
67463
63
67463
0
0
67463
0
1963
0550
0550005
BH0550005_200324APB_FTO_927720
Bank
20/03/2024
1
177871
169
177871
0
0
177871
0
1964
0550
0550005
BH0550005_200324APB_FTO_927816
Bank
20/03/2024
1
268128
96
262656
2
5472
262656
0
1965
0550
0550005
BH0550005_200324APB_FTO_927854
Bank
20/03/2024
1
189240
70
189240
0
0
189240
0
1966
0550
0550005
BH0550005_200324APB_FTO_927979
Bank
20/03/2024
1
701556
274
698820
1
2736
698820
0
1967
0550
0550005
BH0550005_200324APB_FTO_928009
Bank
20/03/2024
1
349980
128
349980
0
0
349980
0
1968
0550
0550005
BH0550005_210324APB_FTO_930624
Bank
21/03/2024
1
95076
39
95076
0
0
95076
0
1969
0550
0550005
BH0550005_210324APB_FTO_930802
Bank
21/03/2024
1
66348
46
66348
0
0
66348
0
1970
0550
0550005
BH0550005_210324APB_FTO_930826
Bank
21/03/2024
1
128364
47
128364
0
0
128364
0
1971
0550
0550005
BH0550005_210324APB_FTO_930884
Bank
21/03/2024
1
136572
48
131100
2
5472
131100
0
1972
0550
0550005
BH0550005_210324APB_FTO_931325
Bank
21/03/2024
1
656640
235
656640
0
0
656640
0
1973
0550
0550005
BH0550005_210324APB_FTO_931372
Bank
21/03/2024
1
368904
135
365940
1
2964
365940
0
1974
0550
0550005
BH0550005_210324APB_FTO_931480
Bank
21/03/2024
1
849072
318
846336
1
2736
846336
0
1975
0550
0550005
BH0550005_210324APB_FTO_931608
Bank
21/03/2024
1
277248
123
277248
0
0
277248
0
1976
0550
0550005
BH0550005_210324APB_FTO_931616
Bank
21/03/2024
1
68172
28
68172
0
0
68172
0
1977
0550
0550005
BH0550005_210324APB_FTO_931632
Bank
21/03/2024
1
67298
34
61826
2
5472
61826
0
1978
0550
0550005
BH0550005_210324APB_FTO_931686
Bank
21/03/2024
1
4466
7
4466
0
0
4466
0
1979
0550
0550005
BH0550005_210324APB_FTO_931763
Bank
21/03/2024
1
259920
95
259920
0
0
259920
0
1980
0550
0550005
BH0550005_210324APB_FTO_931838
Bank
21/03/2024
1
60192
22
60192
0
0
60192
0
1981
0550
0550005
BH0550005_210324APB_FTO_931865
Bank
21/03/2024
1
69540
30
64068
3
5472
64068
0
1982
0550
0550005
BH0550005_210324APB_FTO_931876
Bank
21/03/2024
1
6156
9
6156
0
0
6156
0
1983
0550
0550005
BH0550005_210324APB_FTO_931942
Bank
21/03/2024
1
253308
118
253308
0
0
253308
0
1984
0550
0550005
BH0550005_210324APB_FTO_932016
Bank
21/03/2024
1
25992
46
25992
0
0
25992
0
1985
0550
0550005
BH0550005_220324APB_FTO_934469
Bank
22/03/2024
1
190380
148
189012
1
1368
189012
0
1986
0550
0550005
BH0550005_220324APB_FTO_934526
Bank
22/03/2024
1
139992
52
139992
0
0
139992
0
1987
0550
0550005
BH0550005_220324APB_FTO_935029
Bank
22/03/2024
1
1824
1
1824
0
0
1824
0
1988
0550
0550005
BH0550005_220324APB_FTO_935083
Bank
22/03/2024
1
198246
140
195054
2
3192
195054
0
1989
0550
0550005
BH0550005_220324APB_FTO_935146
Bank
22/03/2024
1
217398
146
216714
1
684
216714
0
1990
0550
0550005
BH0550005_220324APB_FTO_935179
Bank
22/03/2024
1
345648
134
345648
0
0
345648
0
1991
0550
0550005
BH0550005_220324APB_FTO_935229
Bank
22/03/2024
1
63870
54
63870
0
0
63870
0
1992
0550
0550005
BH0550005_220324APB_FTO_935250
Bank
22/03/2024
1
2052
9
2052
0
0
2052
0
1993
0550
0550005
BH0550005_220324APB_FTO_935927
Bank
22/03/2024
1
326740
292
326740
0
0
326740
0
1994
0550
0550005
BH0550005_220324APB_FTO_935948
Bank
22/03/2024
1
119700
58
119244
1
456
119244
0
1995
0550
0550005
BH0550005_220324APB_FTO_935989
Bank
22/03/2024
1
126060
79
126060
0
0
126060
0
1996
0550
0550005
BH0550005_230324APB_FTO_938834
Bank
23/03/2024
1
21546
40
21546
0
0
21546
0
1997
0550
0550005
BH0550005_230324APB_FTO_938910
Bank
23/03/2024
1
316122
168
312018
2
4104
312018
0
1998
0550
0550005
BH0550005_230324APB_FTO_938939
Bank
23/03/2024
1
88920
39
88920
0
0
88920
0
1999
0550
0550005
BH0550005_230324APB_FTO_938951
Bank
23/03/2024
1
18012
22
18012
0
0
18012
0
2000
0550
0550005
BH0550005_230324APB_FTO_938974
Bank
23/03/2024
1
9120
5
9120
0
0
9120
0
2001
0550
0550005
BH0550005_230324APB_FTO_939217
Bank
23/03/2024
1
6156
14
6156
0
0
6156
0
2002
0550
0550005
BH0550005_230324APB_FTO_939277
Bank
23/03/2024
1
35568
12
32832
1
2736
32832
0
2003
0550
0550005
BH0550005_230324APB_FTO_940935
Bank
23/03/2024
1
1368
3
1368
0
0
1368
0
2004
0550
0550005
BH0550005_230324APB_FTO_940949
Bank
23/03/2024
1
2280
4
2280
0
0
2280
0
2005
0550
0550005
BH0550005_230324APB_FTO_940966
Bank
23/03/2024
1
63612
31
63612
0
0
63612
0
2006
0550
0550005
BH0550005_240324APB_FTO_942890
Bank
24/03/2024
1
176016
69
176016
0
0
176016
0
2007
0550
0550005
BH0550005_240324APB_FTO_942920
Bank
24/03/2024
1
34428
26
34428
0
0
34428
0
2008
0550
0550005
BH0550005_240324APB_FTO_943079
Bank
24/03/2024
1
371982
245
368904
2
3078
368904
0
2009
0550
0550005
BH0550005_240324APB_FTO_943099
Bank
24/03/2024
1
559740
269
555180
2
4560
555180
0
2010
0550
0550005
BH0550005_240324APB_FTO_943523
Bank
24/03/2024
1
8892
13
8892
0
0
8892
0
2011
0550
0550005
BH0550005_250324APB_FTO_945090
Bank
25/03/2024
1
125058
113
122778
2
2280
122778
0
2012
0550
0550005
BH0550005_250324APB_FTO_946207
Bank
25/03/2024
1
443916
177
443916
0
0
443916
0
2013
0550
0550005
BH0550005_270324APB_FTO_951738
Bank
27/03/2024
1
105336
42
105336
0
0
105336
0
2014
0550
0550005
BH0550005_270324APB_FTO_951753
Bank
27/03/2024
1
70680
31
70680
0
0
70680
0
2015
0550
0550005
BH0550005_270324APB_FTO_952543
Bank
27/03/2024
1
145236
57
145236
0
0
145236
0
2016
0550
0550005
BH0550005_280324APB_FTO_954234
Bank
28/03/2024
1
63612
31
63612
0
0
63612
0
2017
0550
0550005
BH0550005_290324APB_FTO_959299
Bank
29/03/2024
1
528960
203
528960
0
0
528960
0
2018
0550
0550005
BH0550005_300324APB_FTO_963521
Bank
30/03/2024
1
95760
42
95760
0
0
95760
0
2019
0550
0550005
BH0550005_300324APB_FTO_963531
Bank
30/03/2024
1
1824
1
1824
0
0
1824
0
2020
0550
0550005
BH0550005_300324APB_FTO_965809
Bank
30/03/2024
1
14592
8
14592
0
0
14592
0
2021
0550
0550005
BH0550005_300324APB_FTO_965842
Bank
30/03/2024
1
10944
6
10944
0
0
10944
0
2022
0550
0550005
BH0550005_310324APB_FTO_972389
Bank
31/03/2024
1
21888
12
21888
0
0
21888
0
2023
0550
0550005
BH0550005_310324APB_FTO_972408
Bank
31/03/2024
1
9120
5
9120
0
0
9120
0
2024
0550
0550005
BH0550005_310324APB_FTO_972418
Bank
31/03/2024
1
19152
12
19152
0
0
19152
0
Total
2024
204283100
79715
203171990
436
1111110
203171990
0
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