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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 05:37:51 PM

Back

FTO Second Signatory

State : BIHAR District : MADHUBANI Block : JHANJHARPUR Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0520	0520013	BH0520013_010423FTO_233	Bank	01/04/2023	1	16380	6	16380	0	0	16380	0
2	0520	0520013	BH0520013_010423APB_FTO_263	Bank	01/04/2023	1	190470	69	190470	0	0	190470	0
3	0520	0520013	BH0520013_010423FTO_308	Bank	01/04/2023	1	60270	21	60270	0	0	60270	0
4	0520	0520013	BH0520013_010423FTO_341	Bank	01/04/2023	1	62370	25	62370	0	0	62370	0
5	0520	0520013	BH0520013_010423FTO_366	Bank	01/04/2023	1	51030	28	51030	0	0	51030	0
6	0520	0520013	BH0520013_010423FTO_393	Bank	01/04/2023	1	19740	8	19740	0	0	19740	0
7	0520	0520013	BH0520013_010423FTO_404	Bank	01/04/2023	1	46200	22	46200	0	0	46200	0
8	0520	0520013	BH0520013_010423FTO_416	Bank	01/04/2023	1	16170	7	16170	0	0	16170	0
9	0520	0520013	BH0520013_010423FTO_432	Bank	01/04/2023	1	10080	4	10080	0	0	10080	0
10	0520	0520013	BH0520013_010423FTO_447	Bank	01/04/2023	1	4620	2	4620	0	0	4620	0
11	0520	0520013	BH0520013_010423FTO_459	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
12	0520	0520013	BH0520013_010423FTO_465	Bank	01/04/2023	1	2940	2	2940	0	0	2940	0
13	0520	0520013	BH0520013_010423FTO_476	Bank	01/04/2023	1	20160	12	20160	0	0	20160	0
14	0520	0520013	BH0520013_010423FTO_483	Bank	01/04/2023	1	19110	13	19110	0	0	19110	0
15	0520	0520013	BH0520013_010423APB_FTO_508	Bank	01/04/2023	1	40320	14	40320	0	0	40320	0
16	0520	0520013	BH0520013_010423APB_FTO_530	Bank	01/04/2023	1	94290	39	94290	0	0	94290	0
17	0520	0520013	BH0520013_010423APB_FTO_548	Bank	01/04/2023	1	61320	25	61320	0	0	61320	0
18	0520	0520013	BH0520013_010423APB_FTO_575	Bank	01/04/2023	1	69300	30	69300	0	0	69300	0
19	0520	0520013	BH0520013_010423APB_FTO_615	Bank	01/04/2023	1	223860	99	223860	0	0	223860	0
20	0520	0520013	BH0520013_010423APB_FTO_635	Bank	01/04/2023	1	65940	26	63420	1	2520	63420	0
21	0520	0520013	BH0520013_010423APB_FTO_645	Bank	01/04/2023	1	41580	18	41580	0	0	41580	0
22	0520	0520013	BH0520013_010423APB_FTO_656	Bank	01/04/2023	1	39690	21	39690	0	0	39690	0
23	0520	0520013	BH0520013_010423APB_FTO_663	Bank	01/04/2023	1	72450	36	72450	0	0	72450	0
24	0520	0520013	BH0520013_010423APB_FTO_687	Bank	01/04/2023	1	96180	46	96180	0	0	96180	0
25	0520	0520013	BH0520013_010423APB_FTO_708	Bank	01/04/2023	1	33600	20	33600	0	0	33600	0
26	0520	0520013	BH0520013_010423APB_FTO_718	Bank	01/04/2023	1	6720	4	6720	0	0	6720	0
27	0520	0520013	BH0520013_010423APB_FTO_722	Bank	01/04/2023	1	70770	43	70770	0	0	70770	0
28	0520	0520013	BH0520013_010423APB_FTO_726	Bank	01/04/2023	1	9240	6	9240	0	0	9240	0
29	0520	0520013	BH0520013_050423FTO_19242	Bank	05/04/2023	1	52080	23	52080	0	0	52080	0
30	0520	0520013	BH0520013_050423APB_FTO_19265	Bank	05/04/2023	1	199290	74	196770	1	2520	196770	0
31	0520	0520013	BH0520013_050423APB_FTO_19282	Bank	05/04/2023	1	257250	95	257250	0	0	257250	0
32	0520	0520013	BH0520013_050423APB_FTO_19314	Bank	05/04/2023	1	69300	66	69300	0	0	69300	0
33	0520	0520013	BH0520013_050423APB_FTO_19331	Bank	05/04/2023	1	18270	8	18270	0	0	18270	0
34	0520	0520013	BH0520013_050423APB_FTO_19351	Bank	05/04/2023	1	36960	22	36960	0	0	36960	0
35	0520	0520013	BH0520013_050423APB_FTO_19368	Bank	05/04/2023	1	62790	33	62790	0	0	62790	0
36	0520	0520013	BH0520013_050423APB_FTO_19390	Bank	05/04/2023	1	77070	27	77070	0	0	77070	0
37	0520	0520013	BH0520013_050423APB_FTO_19401	Bank	05/04/2023	1	26880	16	26880	0	0	26880	0
38	0520	0520013	BH0520013_050423APB_FTO_19409	Bank	05/04/2023	1	12600	4	12600	0	0	12600	0
39	0520	0520013	BH0520013_050423APB_FTO_19418	Bank	05/04/2023	1	3570	2	3570	0	0	3570	0
40	0520	0520013	BH0520013_050423APB_FTO_19427	Bank	05/04/2023	1	14070	5	14070	0	0	14070	0
41	0520	0520013	BH0520013_050423APB_FTO_19441	Bank	05/04/2023	1	15540	6	15540	0	0	15540	0
42	0520	0520013	BH0520013_050423APB_FTO_19451	Bank	05/04/2023	1	3360	3	2520	1	840	2520	0
43	0520	0520013	BH0520013_050423APB_FTO_19458	Bank	05/04/2023	1	3150	1	3150	0	0	3150	0
44	0520	0520013	BH0520013_050423APB_FTO_19460	Bank	05/04/2023	1	6300	2	6300	0	0	6300	0
45	0520	0520013	BH0520013_050423APB_FTO_19462	Bank	05/04/2023	1	3150	1	3150	0	0	3150	0
46	0520	0520013	BH0520013_050423FTO_19480	Bank	05/04/2023	1	18690	9	18690	0	0	18690	0
47	0520	0520013	BH0520013_050423FTO_19496	Bank	05/04/2023	1	28350	9	28350	0	0	28350	0
48	0520	0520013	BH0520013_050423FTO_19518	Bank	05/04/2023	1	60690	19	56490	2	4200	56490	0
49	0520	0520013	BH0520013_050423FTO_19532	Bank	05/04/2023	1	53340	18	53340	0	0	53340	0
50	0520	0520013	BH0520013_050423FTO_19548	Bank	05/04/2023	1	16590	9	16590	0	0	16590	0
51	0520	0520013	BH0520013_050423FTO_19559	Bank	05/04/2023	1	11550	6	11550	0	0	11550	0
52	0520	0520013	BH0520013_050423FTO_19572	Bank	05/04/2023	1	9450	3	9450	0	0	9450	0
53	0520	0520013	BH0520013_050423FTO_19579	Bank	05/04/2023	1	210	1	210	0	0	210	0
54	0520	0520013	BH0520013_050423FTO_19582	Bank	05/04/2023	1	2940	1	2940	0	0	2940	0
55	0520	0520013	BH0520013_050423FTO_19588	Bank	05/04/2023	1	3150	1	3150	0	0	3150	0
56	0520	0520013	BH0520013_050423FTO_19594	Bank	05/04/2023	1	3360	2	3360	0	0	3360	0
57	0520	0520013	BH0520013_050423FTO_19602	Bank	05/04/2023	1	6300	2	6300	0	0	6300	0
58	0520	0520013	BH0520013_050423FTO_19604	Bank	05/04/2023	1	2520	1	2520	0	0	2520	0
59	0520	0520013	BH0520013_070423APB_FTO_26252	Bank	07/04/2023	1	260820	88	260820	0	0	260820	0
60	0520	0520013	BH0520013_070423FTO_26280	Bank	07/04/2023	1	32340	11	32340	0	0	32340	0
61	0520	0520013	BH0520013_210423FTO_51648	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
62	0520	0520013	BH0520013_210423FTO_51654	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
63	0520	0520013	BH0520013_210423FTO_51660	Bank	24/04/2023	1	2280	1	2280	0	0	2280	0
64	0520	0520013	BH0520013_210423FTO_51666	Bank	24/04/2023	1	10488	5	10488	0	0	10488	0
65	0520	0520013	BH0520013_210423APB_FTO_51690	Bank	24/04/2023	1	18240	7	18240	0	0	18240	0
66	0520	0520013	BH0520013_210423APB_FTO_51699	Bank	24/04/2023	1	3648	2	3648	0	0	3648	0
67	0520	0520013	BH0520013_210423APB_FTO_51702	Bank	24/04/2023	1	6384	2	6384	0	0	6384	0
68	0520	0520013	BH0520013_210423APB_FTO_51714	Bank	24/04/2023	1	15732	5	15732	0	0	15732	0
69	0520	0520013	BH0520013_210423APB_FTO_51725	Bank	24/04/2023	1	16416	9	16416	0	0	16416	0
70	0520	0520013	BH0520013_210423APB_FTO_51730	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
71	0520	0520013	BH0520013_210423APB_FTO_51736	Bank	24/04/2023	1	2964	1	2964	0	0	2964	0
72	0520	0520013	BH0520013_210423APB_FTO_51740	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
73	0520	0520013	BH0520013_210423APB_FTO_51746	Bank	24/04/2023	1	3192	0	0	1	3192	0	0
74	0520	0520013	BH0520013_210423APB_FTO_51751	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
75	0520	0520013	BH0520013_210423APB_FTO_51754	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
76	0520	0520013	BH0520013_210423APB_FTO_51756	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
77	0520	0520013	BH0520013_210423APB_FTO_51759	Bank	24/04/2023	1	9804	3	9804	0	0	9804	0
78	0520	0520013	BH0520013_260423APB_FTO_69941	Bank	26/04/2023	1	143184	42	143184	0	0	143184	0
79	0520	0520013	BH0520013_260423APB_FTO_69945	Bank	26/04/2023	1	34200	10	34200	0	0	34200	0
80	0520	0520013	BH0520013_260423APB_FTO_69970	Bank	26/04/2023	1	47880	14	47880	0	0	47880	0
81	0520	0520013	BH0520013_260423APB_FTO_70142	Bank	26/04/2023	1	119472	42	119472	0	0	119472	0
82	0520	0520013	BH0520013_260423APB_FTO_70191	Bank	26/04/2023	1	88920	30	88920	0	0	88920	0
83	0520	0520013	BH0520013_260423APB_FTO_70202	Bank	26/04/2023	1	38304	28	38304	0	0	38304	0
84	0520	0520013	BH0520013_260423APB_FTO_71127	Bank	26/04/2023	1	124260	64	124260	0	0	124260	0
85	0520	0520013	BH0520013_260423APB_FTO_71186	Bank	26/04/2023	1	89376	46	89376	0	0	89376	0
86	0520	0520013	BH0520013_260423APB_FTO_71213	Bank	26/04/2023	1	51072	28	51072	0	0	51072	0
87	0520	0520013	BH0520013_260423APB_FTO_71240	Bank	26/04/2023	1	20064	11	20064	0	0	20064	0
88	0520	0520013	BH0520013_260423APB_FTO_71268	Bank	26/04/2023	1	25536	11	25536	0	0	25536	0
89	0520	0520013	BH0520013_260423APB_FTO_71296	Bank	26/04/2023	1	13908	6	13908	0	0	13908	0
90	0520	0520013	BH0520013_260423APB_FTO_71312	Bank	26/04/2023	1	10488	3	10488	0	0	10488	0
91	0520	0520013	BH0520013_260423APB_FTO_71328	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
92	0520	0520013	BH0520013_260423APB_FTO_71340	Bank	26/04/2023	1	1596	1	1596	0	0	1596	0
93	0520	0520013	BH0520013_260423APB_FTO_71350	Bank	26/04/2023	1	12768	7	12768	0	0	12768	0
94	0520	0520013	BH0520013_260423FTO_71368	Bank	26/04/2023	1	20520	15	20520	0	0	20520	0
95	0520	0520013	BH0520013_260423FTO_71415	Bank	26/04/2023	1	75696	36	75696	0	0	75696	0
96	0520	0520013	BH0520013_260423FTO_71437	Bank	26/04/2023	1	35796	13	35796	0	0	35796	0
97	0520	0520013	BH0520013_260423FTO_71461	Bank	26/04/2023	1	32400	15	32148	1	252	32148	0
98	0520	0520013	BH0520013_260423FTO_71485	Bank	26/04/2023	1	21888	9	21888	0	0	21888	0
99	0520	0520013	BH0520013_260423FTO_71509	Bank	26/04/2023	1	10944	6	10944	0	0	10944	0
100	0520	0520013	BH0520013_260423FTO_71521	Bank	26/04/2023	1	20748	7	20748	0	0	20748	0
101	0520	0520013	BH0520013_260423FTO_71538	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
102	0520	0520013	BH0520013_260423FTO_71547	Bank	26/04/2023	1	2964	1	2964	0	0	2964	0
103	0520	0520013	BH0520013_260423FTO_71557	Bank	26/04/2023	1	1824	1	1824	0	0	1824	0
104	0520	0520013	BH0520013_260423FTO_71563	Bank	26/04/2023	1	1824	1	1824	0	0	1824	0
105	0520	0520013	BH0520013_300423APB_FTO_89950	Bank	02/05/2023	1	98952	31	98952	0	0	98952	0
106	0520	0520013	BH0520013_300423APB_FTO_89961	Bank	02/05/2023	1	96444	47	96444	0	0	96444	0
107	0520	0520013	BH0520013_300423APB_FTO_89993	Bank	02/05/2023	1	75240	22	75240	0	0	75240	0
108	0520	0520013	BH0520013_300423APB_FTO_90001	Bank	02/05/2023	1	100776	34	100776	0	0	100776	0
109	0520	0520013	BH0520013_300423APB_FTO_90018	Bank	02/05/2023	1	207480	69	204516	1	2964	204516	0
110	0520	0520013	BH0520013_300423APB_FTO_90048	Bank	02/05/2023	1	59280	20	59280	0	0	59280	0
111	0520	0520013	BH0520013_300423APB_FTO_90074	Bank	02/05/2023	1	2964	1	2964	0	0	2964	0
112	0520	0520013	BH0520013_300423APB_FTO_90085	Bank	02/05/2023	1	17100	5	17100	0	0	17100	0
113	0520	0520013	BH0520013_300423APB_FTO_90090	Bank	02/05/2023	1	10260	3	10260	0	0	10260	0
114	0520	0520013	BH0520013_300423APB_FTO_90095	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
115	0520	0520013	BH0520013_300423APB_FTO_90100	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
116	0520	0520013	BH0520013_300423APB_FTO_90105	Bank	02/05/2023	1	8208	3	8208	0	0	8208	0
117	0520	0520013	BH0520013_300423APB_FTO_90108	Bank	02/05/2023	1	1824	1	1824	0	0	1824	0
118	0520	0520013	BH0520013_300423APB_FTO_90115	Bank	02/05/2023	1	9120	5	9120	0	0	9120	0
119	0520	0520013	BH0520013_300423FTO_90134	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
120	0520	0520013	BH0520013_300423FTO_90144	Bank	02/05/2023	1	20748	7	20748	0	0	20748	0
121	0520	0520013	BH0520013_300423FTO_90156	Bank	02/05/2023	1	29640	10	29640	0	0	29640	0
122	0520	0520013	BH0520013_300423FTO_90162	Bank	02/05/2023	1	29640	10	29640	0	0	29640	0
123	0520	0520013	BH0520013_300423FTO_90164	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
124	0520	0520013	BH0520013_300423FTO_90166	Bank	02/05/2023	1	7296	4	7296	0	0	7296	0
125	0520	0520013	BH0520013_030523APB_FTO_98310	Bank	04/05/2023	1	68400	30	68400	0	0	68400	0
126	0520	0520013	BH0520013_030523APB_FTO_98313	Bank	04/05/2023	1	85272	30	85272	0	0	85272	0
127	0520	0520013	BH0520013_030523APB_FTO_98315	Bank	04/05/2023	1	78660	23	78660	0	0	78660	0
128	0520	0520013	BH0520013_030523APB_FTO_98317	Bank	04/05/2023	1	47880	14	47880	0	0	47880	0
129	0520	0520013	BH0520013_030523APB_FTO_98319	Bank	04/05/2023	1	52896	29	52896	0	0	52896	0
130	0520	0520013	BH0520013_030523APB_FTO_98321	Bank	04/05/2023	1	58368	32	58368	0	0	58368	0
131	0520	0520013	BH0520013_030523APB_FTO_98322	Bank	04/05/2023	1	12768	7	12768	0	0	12768	0
132	0520	0520013	BH0520013_030523APB_FTO_98323	Bank	04/05/2023	1	5472	3	5472	0	0	5472	0
133	0520	0520013	BH0520013_030523FTO_98324	Bank	04/05/2023	1	6840	3	6840	0	0	6840	0
134	0520	0520013	BH0520013_030523FTO_98325	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
135	0520	0520013	BH0520013_030523FTO_98326	Bank	04/05/2023	1	37620	11	37620	0	0	37620	0
136	0520	0520013	BH0520013_030523FTO_98328	Bank	04/05/2023	1	5928	2	5928	0	0	5928	0
137	0520	0520013	BH0520013_030523FTO_98329	Bank	04/05/2023	1	20064	11	20064	0	0	20064	0
138	0520	0520013	BH0520013_030523FTO_98331	Bank	04/05/2023	1	10944	6	10944	0	0	10944	0
139	0520	0520013	BH0520013_030523FTO_98332	Bank	04/05/2023	1	12768	7	12768	0	0	12768	0
140	0520	0520013	BH0520013_050523FTO_109874	Bank	05/05/2023	1	29640	10	29640	0	0	29640	0
141	0520	0520013	BH0520013_050523FTO_109880	Bank	05/05/2023	1	9120	4	9120	0	0	9120	0
142	0520	0520013	BH0520013_050523FTO_109887	Bank	05/05/2023	1	3192	2	3192	0	0	3192	0
143	0520	0520013	BH0520013_050523APB_FTO_110013	Bank	05/05/2023	1	77064	25	74100	1	2964	74100	0
144	0520	0520013	BH0520013_050523APB_FTO_110031	Bank	05/05/2023	1	52440	20	52440	0	0	52440	0
145	0520	0520013	BH0520013_050523APB_FTO_110091	Bank	05/05/2023	1	218652	80	218652	0	0	218652	0
146	0520	0520013	BH0520013_050523APB_FTO_110125	Bank	05/05/2023	1	61788	26	61788	0	0	61788	0
147	0520	0520013	BH0520013_050523APB_FTO_110130	Bank	05/05/2023	1	4560	3	4560	0	0	4560	0
148	0520	0520013	BH0520013_050523APB_FTO_110146	Bank	05/05/2023	1	22800	13	22800	0	0	22800	0
149	0520	0520013	BH0520013_070523APB_FTO_117360	Bank	07/05/2023	1	121068	43	121068	0	0	121068	0
150	0520	0520013	BH0520013_070523APB_FTO_117378	Bank	07/05/2023	1	51300	24	51300	0	0	51300	0
151	0520	0520013	BH0520013_070523APB_FTO_117391	Bank	07/05/2023	1	10944	6	10944	0	0	10944	0
152	0520	0520013	BH0520013_070523APB_FTO_117393	Bank	07/05/2023	1	11172	7	11172	0	0	11172	0
153	0520	0520013	BH0520013_070523APB_FTO_117396	Bank	07/05/2023	1	57456	18	57456	0	0	57456	0
154	0520	0520013	BH0520013_070523APB_FTO_117403	Bank	07/05/2023	1	31008	17	31008	0	0	31008	0
155	0520	0520013	BH0520013_070523FTO_117426	Bank	07/05/2023	1	63612	21	63612	0	0	63612	0
156	0520	0520013	BH0520013_070523FTO_117441	Bank	07/05/2023	1	49476	22	49476	0	0	49476	0
157	0520	0520013	BH0520013_070523FTO_117450	Bank	07/05/2023	1	1824	1	1824	0	0	1824	0
158	0520	0520013	BH0520013_070523FTO_117454	Bank	07/05/2023	1	1824	1	1824	0	0	1824	0
159	0520	0520013	BH0520013_080523APB_FTO_122573	Bank	08/05/2023	1	273828	87	273828	0	0	273828	0
160	0520	0520013	BH0520013_080523APB_FTO_122598	Bank	08/05/2023	1	100548	32	100548	0	0	100548	0
161	0520	0520013	BH0520013_080523APB_FTO_122631	Bank	08/05/2023	1	37620	11	37620	0	0	37620	0
162	0520	0520013	BH0520013_080523APB_FTO_122661	Bank	08/05/2023	1	27360	14	27360	0	0	27360	0
163	0520	0520013	BH0520013_080523APB_FTO_122681	Bank	08/05/2023	1	54492	16	54492	0	0	54492	0
164	0520	0520013	BH0520013_080523APB_FTO_122692	Bank	08/05/2023	1	30096	16	30096	0	0	30096	0
165	0520	0520013	BH0520013_080523APB_FTO_122708	Bank	08/05/2023	1	45144	17	45144	0	0	45144	0
166	0520	0520013	BH0520013_080523APB_FTO_122760	Bank	08/05/2023	1	17328	6	17328	0	0	17328	0
167	0520	0520013	BH0520013_080523APB_FTO_122787	Bank	08/05/2023	1	14364	6	14364	0	0	14364	0
168	0520	0520013	BH0520013_080523APB_FTO_122798	Bank	08/05/2023	1	41496	13	41496	0	0	41496	0
169	0520	0520013	BH0520013_080523APB_FTO_122805	Bank	08/05/2023	1	8208	4	8208	0	0	8208	0
170	0520	0520013	BH0520013_080523APB_FTO_122809	Bank	08/05/2023	1	11628	4	11628	0	0	11628	0
171	0520	0520013	BH0520013_080523APB_FTO_122825	Bank	08/05/2023	1	7524	3	7524	0	0	7524	0
172	0520	0520013	BH0520013_080523APB_FTO_122831	Bank	08/05/2023	1	6840	2	6840	0	0	6840	0
173	0520	0520013	BH0520013_080523APB_FTO_122833	Bank	08/05/2023	1	8892	3	8892	0	0	8892	0
174	0520	0520013	BH0520013_080523FTO_122843	Bank	08/05/2023	1	61560	18	61560	0	0	61560	0
175	0520	0520013	BH0520013_080523FTO_122853	Bank	08/05/2023	1	133836	40	133836	0	0	133836	0
176	0520	0520013	BH0520013_080523FTO_122857	Bank	08/05/2023	1	92796	41	90972	1	1824	90972	0
177	0520	0520013	BH0520013_080523FTO_122862	Bank	08/05/2023	1	105108	32	105108	0	0	105108	0
178	0520	0520013	BH0520013_080523FTO_122870	Bank	08/05/2023	1	143640	42	143640	0	0	143640	0
179	0520	0520013	BH0520013_080523FTO_122875	Bank	08/05/2023	1	58140	17	58140	0	0	58140	0
180	0520	0520013	BH0520013_080523FTO_122881	Bank	08/05/2023	1	60876	19	60876	0	0	60876	0
181	0520	0520013	BH0520013_080523FTO_122885	Bank	08/05/2023	1	26904	12	26904	0	0	26904	0
182	0520	0520013	BH0520013_080523FTO_122888	Bank	08/05/2023	1	8436	4	8436	0	0	8436	0
183	0520	0520013	BH0520013_080523FTO_122894	Bank	08/05/2023	1	13680	3	10260	1	3420	10260	0
184	0520	0520013	BH0520013_080523FTO_122897	Bank	08/05/2023	1	13680	4	13680	0	0	13680	0
185	0520	0520013	BH0520013_080523FTO_122902	Bank	08/05/2023	1	35112	12	35112	0	0	35112	0
186	0520	0520013	BH0520013_080523FTO_122909	Bank	08/05/2023	1	41496	14	41496	0	0	41496	0
187	0520	0520013	BH0520013_080523FTO_122912	Bank	08/05/2023	1	6840	2	6840	0	0	6840	0
188	0520	0520013	BH0520013_080523FTO_122914	Bank	08/05/2023	1	6612	2	6612	0	0	6612	0
189	0520	0520013	BH0520013_090523FTO_126709	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
190	0520	0520013	BH0520013_090523FTO_126714	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
191	0520	0520013	BH0520013_090523FTO_126717	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
192	0520	0520013	BH0520013_090523APB_FTO_126726	Bank	09/05/2023	1	6840	2	6840	0	0	6840	0
193	0520	0520013	BH0520013_090523APB_FTO_126731	Bank	09/05/2023	1	6840	2	6840	0	0	6840	0
194	0520	0520013	BH0520013_100523APB_FTO_130451	Bank	11/05/2023	1	294120	86	294120	0	0	294120	0
195	0520	0520013	BH0520013_100523APB_FTO_130457	Bank	11/05/2023	1	2052	1	2052	0	0	2052	0
196	0520	0520013	BH0520013_100523FTO_130473	Bank	11/05/2023	1	47880	14	47880	0	0	47880	0
197	0520	0520013	BH0520013_100523FTO_130484	Bank	11/05/2023	1	34656	14	34656	0	0	34656	0
198	0520	0520013	BH0520013_100523FTO_130487	Bank	11/05/2023	1	6840	2	6840	0	0	6840	0
199	0520	0520013	BH0520013_100523FTO_130488	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
200	0520	0520013	BH0520013_100523FTO_130492	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
201	0520	0520013	BH0520013_110523FTO_133802	Bank	11/05/2023	1	47880	14	47880	0	0	47880	0
202	0520	0520013	BH0520013_110523FTO_133841	Bank	11/05/2023	1	41724	16	38304	1	3420	38304	0
203	0520	0520013	BH0520013_110523FTO_133895	Bank	11/05/2023	1	106020	30	102600	1	3420	102600	0
204	0520	0520013	BH0520013_110523FTO_134027	Bank	11/05/2023	1	49932	37	49932	0	0	49932	0
205	0520	0520013	BH0520013_110523FTO_134057	Bank	11/05/2023	1	26676	16	26676	0	0	26676	0
206	0520	0520013	BH0520013_110523FTO_134076	Bank	11/05/2023	1	10260	3	10260	0	0	10260	0
207	0520	0520013	BH0520013_110523FTO_134090	Bank	11/05/2023	1	2052	2	2052	0	0	2052	0
208	0520	0520013	BH0520013_110523APB_FTO_134130	Bank	11/05/2023	1	27360	8	27360	0	0	27360	0
209	0520	0520013	BH0520013_110523APB_FTO_134165	Bank	11/05/2023	1	50160	18	50160	0	0	50160	0
210	0520	0520013	BH0520013_110523APB_FTO_134214	Bank	11/05/2023	1	157320	46	157320	0	0	157320	0
211	0520	0520013	BH0520013_110523APB_FTO_134238	Bank	11/05/2023	1	51984	33	51984	0	0	51984	0
212	0520	0520013	BH0520013_110523APB_FTO_134264	Bank	11/05/2023	1	10260	3	10260	0	0	10260	0
213	0520	0520013	BH0520013_110523APB_FTO_134274	Bank	11/05/2023	1	10260	3	10260	0	0	10260	0
214	0520	0520013	BH0520013_110523APB_FTO_134293	Bank	11/05/2023	1	6384	4	6384	0	0	6384	0
215	0520	0520013	BH0520013_110523APB_FTO_134302	Bank	11/05/2023	1	6840	2	6840	0	0	6840	0
216	0520	0520013	BH0520013_110523APB_FTO_134311	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
217	0520	0520013	BH0520013_130523APB_FTO_140611	Bank	13/05/2023	1	130872	41	130872	0	0	130872	0
218	0520	0520013	BH0520013_130523APB_FTO_140625	Bank	13/05/2023	1	47424	16	47424	0	0	47424	0
219	0520	0520013	BH0520013_130523APB_FTO_140632	Bank	13/05/2023	1	3420	3	3420	0	0	3420	0
220	0520	0520013	BH0520013_130523APB_FTO_140645	Bank	13/05/2023	1	5700	5	5700	0	0	5700	0
221	0520	0520013	BH0520013_130523APB_FTO_140650	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
222	0520	0520013	BH0520013_130523APB_FTO_140655	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
223	0520	0520013	BH0520013_130523APB_FTO_140661	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
224	0520	0520013	BH0520013_130523FTO_140675	Bank	13/05/2023	1	6384	2	6384	0	0	6384	0
225	0520	0520013	BH0520013_130523FTO_140684	Bank	13/05/2023	1	37164	13	37164	0	0	37164	0
226	0520	0520013	BH0520013_130523FTO_140690	Bank	13/05/2023	1	11856	5	11856	0	0	11856	0
227	0520	0520013	BH0520013_130523FTO_140701	Bank	13/05/2023	1	3420	0	0	1	3420	0	0
228	0520	0520013	BH0520013_130523FTO_140705	Bank	13/05/2023	1	6840	2	6840	0	0	6840	0
229	0520	0520013	BH0520013_130523FTO_140709	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
230	0520	0520013	BH0520013_180523FTO_157117	Bank	18/05/2023	1	114912	36	114912	0	0	114912	0
231	0520	0520013	BH0520013_180523FTO_157127	Bank	18/05/2023	1	7008	2	7008	0	0	7008	0
232	0520	0520013	BH0520013_180523FTO_157141	Bank	18/05/2023	1	38532	21	38532	0	0	38532	0
233	0520	0520013	BH0520013_180523FTO_157147	Bank	18/05/2023	1	21888	6	21888	0	0	21888	0
234	0520	0520013	BH0520013_180523FTO_157151	Bank	18/05/2023	1	141816	42	141816	0	0	141816	0
235	0520	0520013	BH0520013_180523FTO_157166	Bank	18/05/2023	1	211128	62	211128	0	0	211128	0
236	0520	0520013	BH0520013_180523FTO_157175	Bank	18/05/2023	1	56088	19	56088	0	0	56088	0
237	0520	0520013	BH0520013_180523FTO_157180	Bank	18/05/2023	1	7980	6	7980	0	0	7980	0
238	0520	0520013	BH0520013_180523FTO_157184	Bank	18/05/2023	1	2052	4	2052	0	0	2052	0
239	0520	0520013	BH0520013_180523FTO_157194	Bank	18/05/2023	1	15960	3	9576	2	6384	9576	0
240	0520	0520013	BH0520013_180523FTO_157196	Bank	18/05/2023	1	1824	1	1824	0	0	1824	0
241	0520	0520013	BH0520013_180523FTO_157200	Bank	18/05/2023	1	15960	5	15960	0	0	15960	0
242	0520	0520013	BH0520013_180523FTO_157206	Bank	18/05/2023	1	6384	2	6384	0	0	6384	0
243	0520	0520013	BH0520013_180523APB_FTO_157222	Bank	18/05/2023	1	122892	39	122892	0	0	122892	0
244	0520	0520013	BH0520013_180523APB_FTO_157230	Bank	18/05/2023	1	278304	77	278304	0	0	278304	0
245	0520	0520013	BH0520013_180523APB_FTO_157238	Bank	18/05/2023	1	178752	49	178752	0	0	178752	0
246	0520	0520013	BH0520013_180523APB_FTO_157250	Bank	18/05/2023	1	152304	45	152304	0	0	152304	0
247	0520	0520013	BH0520013_180523APB_FTO_157256	Bank	18/05/2023	1	34200	23	34200	0	0	34200	0
248	0520	0520013	BH0520013_180523APB_FTO_157261	Bank	18/05/2023	1	43320	15	43320	0	0	43320	0
249	0520	0520013	BH0520013_180523APB_FTO_157265	Bank	18/05/2023	1	12084	5	12084	0	0	12084	0
250	0520	0520013	BH0520013_180523APB_FTO_157274	Bank	18/05/2023	1	12768	7	12768	0	0	12768	0
251	0520	0520013	BH0520013_180523APB_FTO_157277	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
252	0520	0520013	BH0520013_180523APB_FTO_157283	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
253	0520	0520013	BH0520013_180523APB_FTO_157288	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
254	0520	0520013	BH0520013_180523APB_FTO_157303	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
255	0520	0520013	BH0520013_180523APB_FTO_157318	Bank	18/05/2023	1	1140	2	1140	0	0	1140	0
256	0520	0520013	BH0520013_200523FTO_164662	Bank	20/05/2023	1	45828	16	45828	0	0	45828	0
257	0520	0520013	BH0520013_200523FTO_164675	Bank	20/05/2023	1	70680	24	70680	0	0	70680	0
258	0520	0520013	BH0520013_200523FTO_164687	Bank	20/05/2023	1	8892	3	8892	0	0	8892	0
259	0520	0520013	BH0520013_200523FTO_164739	Bank	20/05/2023	1	264480	82	264480	0	0	264480	0
260	0520	0520013	BH0520013_200523FTO_164742	Bank	20/05/2023	1	10260	3	10260	0	0	10260	0
261	0520	0520013	BH0520013_200523APB_FTO_164751	Bank	20/05/2023	1	267672	102	267672	0	0	267672	0
262	0520	0520013	BH0520013_200523APB_FTO_164760	Bank	20/05/2023	1	101916	32	101916	0	0	101916	0
263	0520	0520013	BH0520013_200523APB_FTO_164763	Bank	20/05/2023	1	67488	23	67488	0	0	67488	0
264	0520	0520013	BH0520013_200523APB_FTO_164767	Bank	20/05/2023	1	85956	29	85956	0	0	85956	0
265	0520	0520013	BH0520013_200523APB_FTO_164769	Bank	20/05/2023	1	1824	1	1824	0	0	1824	0
266	0520	0520013	BH0520013_220523APB_FTO_170996	Bank	23/05/2023	1	62472	20	62472	0	0	62472	0
267	0520	0520013	BH0520013_220523APB_FTO_171004	Bank	23/05/2023	1	169176	57	169176	0	0	169176	0
268	0520	0520013	BH0520013_220523APB_FTO_171012	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
269	0520	0520013	BH0520013_220523APB_FTO_171015	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
270	0520	0520013	BH0520013_230523APB_FTO_173368	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
271	0520	0520013	BH0520013_230523APB_FTO_173373	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
272	0520	0520013	BH0520013_230523APB_FTO_173379	Bank	23/05/2023	1	2508	2	2508	0	0	2508	0
273	0520	0520013	BH0520013_230523FTO_173395	Bank	23/05/2023	1	109212	41	109212	0	0	109212	0
274	0520	0520013	BH0520013_230523FTO_173404	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
275	0520	0520013	BH0520013_230523FTO_173410	Bank	23/05/2023	1	15960	5	15960	0	0	15960	0
276	0520	0520013	BH0520013_230523FTO_173415	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
277	0520	0520013	BH0520013_230523FTO_173424	Bank	23/05/2023	1	2280	2	2280	0	0	2280	0
278	0520	0520013	BH0520013_240523APB_FTO_178702	Bank	25/05/2023	1	186276	57	179892	2	6384	179892	0
279	0520	0520013	BH0520013_240523APB_FTO_178715	Bank	25/05/2023	1	123120	36	123120	0	0	123120	0
280	0520	0520013	BH0520013_240523APB_FTO_178741	Bank	25/05/2023	1	76380	42	76380	0	0	76380	0
281	0520	0520013	BH0520013_240523APB_FTO_178749	Bank	25/05/2023	1	9576	3	9576	0	0	9576	0
282	0520	0520013	BH0520013_240523APB_FTO_178764	Bank	25/05/2023	1	21660	12	21660	0	0	21660	0
283	0520	0520013	BH0520013_240523APB_FTO_178791	Bank	25/05/2023	1	49248	27	49248	0	0	49248	0
284	0520	0520013	BH0520013_240523APB_FTO_178804	Bank	25/05/2023	1	14592	8	14592	0	0	14592	0
285	0520	0520013	BH0520013_240523APB_FTO_178810	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
286	0520	0520013	BH0520013_240523APB_FTO_178815	Bank	25/05/2023	1	4788	2	4788	0	0	4788	0
287	0520	0520013	BH0520013_240523FTO_178832	Bank	25/05/2023	1	6384	2	6384	0	0	6384	0
288	0520	0520013	BH0520013_240523FTO_178840	Bank	25/05/2023	1	20520	6	20520	0	0	20520	0
289	0520	0520013	BH0520013_240523FTO_178854	Bank	25/05/2023	1	22572	9	22572	0	0	22572	0
290	0520	0520013	BH0520013_240523FTO_178867	Bank	25/05/2023	1	22116	7	22116	0	0	22116	0
291	0520	0520013	BH0520013_240523FTO_178879	Bank	25/05/2023	1	10944	6	10944	0	0	10944	0
292	0520	0520013	BH0520013_240523FTO_178886	Bank	25/05/2023	1	6384	2	6384	0	0	6384	0
293	0520	0520013	BH0520013_240523FTO_178889	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
294	0520	0520013	BH0520013_240523FTO_178898	Bank	25/05/2023	1	1824	1	1824	0	0	1824	0
295	0520	0520013	BH0520013_240523FTO_178901	Bank	25/05/2023	1	1824	1	1824	0	0	1824	0
296	0520	0520013	BH0520013_290523FTO_197565	Bank	29/05/2023	1	88692	26	88692	0	0	88692	0
297	0520	0520013	BH0520013_290523APB_FTO_197595	Bank	01/06/2023	1	79800	30	79800	0	0	79800	0
298	0520	0520013	BH0520013_290523FTO_197616	Bank	01/06/2023	1	26448	10	26448	0	0	26448	0
299	0520	0520013	BH0520013_290523FTO_197627	Bank	29/05/2023	1	6840	2	6840	0	0	6840	0
300	0520	0520013	BH0520013_290523FTO_197642	Bank	29/05/2023	1	30096	17	30096	0	0	30096	0
301	0520	0520013	BH0520013_290523FTO_197647	Bank	29/05/2023	1	4104	3	4104	0	0	4104	0
302	0520	0520013	BH0520013_290523FTO_197651	Bank	29/05/2023	1	2964	1	2964	0	0	2964	0
303	0520	0520013	BH0520013_290523FTO_197655	Bank	29/05/2023	1	8892	6	8892	0	0	8892	0
304	0520	0520013	BH0520013_290523APB_FTO_197668	Bank	29/05/2023	1	24624	28	24624	0	0	24624	0
305	0520	0520013	BH0520013_290523APB_FTO_197679	Bank	29/05/2023	1	150252	44	150252	0	0	150252	0
306	0520	0520013	BH0520013_290523APB_FTO_197691	Bank	29/05/2023	1	14592	8	14592	0	0	14592	0
307	0520	0520013	BH0520013_290523APB_FTO_197697	Bank	29/05/2023	1	7752	3	7752	0	0	7752	0
308	0520	0520013	BH0520013_290523APB_FTO_197702	Bank	29/05/2023	1	7296	4	7296	0	0	7296	0
309	0520	0520013	BH0520013_310523FTO_207495	Bank	01/06/2023	1	25536	7	25536	0	0	25536	0
310	0520	0520013	BH0520013_310523FTO_207530	Bank	01/06/2023	1	34200	12	27816	3	6384	27816	0
311	0520	0520013	BH0520013_310523FTO_207560	Bank	01/06/2023	1	47880	14	47880	0	0	47880	0
312	0520	0520013	BH0520013_310523FTO_207582	Bank	01/06/2023	1	41040	12	41040	0	0	41040	0
313	0520	0520013	BH0520013_310523FTO_207595	Bank	01/06/2023	1	31920	10	31920	0	0	31920	0
314	0520	0520013	BH0520013_310523FTO_207619	Bank	01/06/2023	1	20064	9	20064	0	0	20064	0
315	0520	0520013	BH0520013_310523FTO_207630	Bank	01/06/2023	1	9120	5	9120	0	0	9120	0
316	0520	0520013	BH0520013_310523FTO_207642	Bank	01/06/2023	1	7296	4	7296	0	0	7296	0
317	0520	0520013	BH0520013_310523APB_FTO_207671	Bank	01/06/2023	1	95760	28	95760	0	0	95760	0
318	0520	0520013	BH0520013_310523APB_FTO_207696	Bank	01/06/2023	1	83904	22	80256	1	3648	80256	0
319	0520	0520013	BH0520013_310523APB_FTO_207723	Bank	01/06/2023	1	85500	25	85500	0	0	85500	0
320	0520	0520013	BH0520013_310523APB_FTO_207745	Bank	01/06/2023	1	149796	47	149796	0	0	149796	0
321	0520	0520013	BH0520013_310523APB_FTO_207767	Bank	01/06/2023	1	72960	39	72960	0	0	72960	0
322	0520	0520013	BH0520013_310523APB_FTO_207788	Bank	01/06/2023	1	31464	19	31464	0	0	31464	0
323	0520	0520013	BH0520013_310523APB_FTO_207803	Bank	01/06/2023	1	20064	11	20064	0	0	20064	0
324	0520	0520013	BH0520013_310523APB_FTO_207809	Bank	01/06/2023	1	6840	2	6840	0	0	6840	0
325	0520	0520013	BH0520013_310523APB_FTO_207817	Bank	01/06/2023	1	3648	4	3648	0	0	3648	0
326	0520	0520013	BH0520013_310523APB_FTO_207828	Bank	01/06/2023	1	1824	1	1824	0	0	1824	0
327	0520	0520013	BH0520013_020623FTO_218110	Bank	02/06/2023	1	47652	14	47652	0	0	47652	0
328	0520	0520013	BH0520013_020623FTO_218126	Bank	02/06/2023	1	17100	5	17100	0	0	17100	0
329	0520	0520013	BH0520013_020623FTO_218198	Bank	02/06/2023	1	9120	3	9120	0	0	9120	0
330	0520	0520013	BH0520013_020623APB_FTO_218388	Bank	02/06/2023	1	300960	88	300960	0	0	300960	0
331	0520	0520013	BH0520013_020623APB_FTO_218408	Bank	02/06/2023	1	128364	38	128364	0	0	128364	0
332	0520	0520013	BH0520013_020623APB_FTO_218438	Bank	02/06/2023	1	121980	40	121980	0	0	121980	0
333	0520	0520013	BH0520013_030623APB_FTO_218645	Bank	04/06/2023	1	91656	28	91656	0	0	91656	0
334	0520	0520013	BH0520013_030623APB_FTO_218651	Bank	04/06/2023	1	86184	27	86184	0	0	86184	0
335	0520	0520013	BH0520013_030623APB_FTO_218657	Bank	04/06/2023	1	101232	37	101232	0	0	101232	0
336	0520	0520013	BH0520013_030623APB_FTO_218660	Bank	04/06/2023	1	103968	38	103968	0	0	103968	0
337	0520	0520013	BH0520013_030623APB_FTO_218664	Bank	04/06/2023	1	233472	62	226176	2	7296	226176	0
338	0520	0520013	BH0520013_030623APB_FTO_218666	Bank	04/06/2023	1	222528	61	222528	0	0	222528	0
339	0520	0520013	BH0520013_030623APB_FTO_218670	Bank	04/06/2023	1	31236	15	31236	0	0	31236	0
340	0520	0520013	BH0520013_030623APB_FTO_218676	Bank	04/06/2023	1	32604	16	32604	0	0	32604	0
341	0520	0520013	BH0520013_030623APB_FTO_218680	Bank	04/06/2023	1	21432	12	21432	0	0	21432	0
342	0520	0520013	BH0520013_030623APB_FTO_218683	Bank	04/06/2023	1	14820	10	14820	0	0	14820	0
343	0520	0520013	BH0520013_030623APB_FTO_218686	Bank	04/06/2023	1	14820	5	14820	0	0	14820	0
344	0520	0520013	BH0520013_030623APB_FTO_218687	Bank	04/06/2023	1	10260	3	10260	0	0	10260	0
345	0520	0520013	BH0520013_030623APB_FTO_218688	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
346	0520	0520013	BH0520013_030623APB_FTO_218690	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
347	0520	0520013	BH0520013_030623APB_FTO_218691	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
348	0520	0520013	BH0520013_030623APB_FTO_218692	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
349	0520	0520013	BH0520013_030623APB_FTO_218695	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
350	0520	0520013	BH0520013_030623APB_FTO_218697	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
351	0520	0520013	BH0520013_030623FTO_218700	Bank	04/06/2023	1	15960	5	15960	0	0	15960	0
352	0520	0520013	BH0520013_030623FTO_218703	Bank	04/06/2023	1	47424	13	47424	0	0	47424	0
353	0520	0520013	BH0520013_030623FTO_218709	Bank	04/06/2023	1	8208	3	8208	0	0	8208	0
354	0520	0520013	BH0520013_030623FTO_218710	Bank	04/06/2023	1	8208	3	8208	0	0	8208	0
355	0520	0520013	BH0520013_030623FTO_218712	Bank	04/06/2023	1	43776	12	43776	0	0	43776	0
356	0520	0520013	BH0520013_030623FTO_218717	Bank	04/06/2023	1	21204	7	21204	0	0	21204	0
357	0520	0520013	BH0520013_030623FTO_218718	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
358	0520	0520013	BH0520013_030623FTO_218719	Bank	04/06/2023	1	3192	1	3192	0	0	3192	0
359	0520	0520013	BH0520013_030623FTO_218721	Bank	04/06/2023	1	9804	4	9804	0	0	9804	0
360	0520	0520013	BH0520013_030623FTO_218724	Bank	04/06/2023	1	6384	2	6384	0	0	6384	0
361	0520	0520013	BH0520013_030623FTO_218726	Bank	04/06/2023	1	12768	4	12768	0	0	12768	0
362	0520	0520013	BH0520013_030623FTO_218728	Bank	04/06/2023	1	1824	1	1824	0	0	1824	0
363	0520	0520013	BH0520013_030623FTO_218730	Bank	04/06/2023	1	2964	2	2964	0	0	2964	0
364	0520	0520013	BH0520013_060623APB_FTO_229423	Bank	07/06/2023	1	102372	38	102372	0	0	102372	0
365	0520	0520013	BH0520013_060623APB_FTO_229426	Bank	07/06/2023	1	72960	20	72960	0	0	72960	0
366	0520	0520013	BH0520013_060623APB_FTO_229430	Bank	07/06/2023	1	427728	134	427728	0	0	427728	0
367	0520	0520013	BH0520013_060623APB_FTO_229433	Bank	07/06/2023	1	159372	50	159372	0	0	159372	0
368	0520	0520013	BH0520013_060623APB_FTO_229436	Bank	07/06/2023	1	94392	28	94392	0	0	94392	0
369	0520	0520013	BH0520013_060623APB_FTO_229439	Bank	07/06/2023	1	158232	48	158232	0	0	158232	0
370	0520	0520013	BH0520013_060623APB_FTO_229441	Bank	07/06/2023	1	28728	9	28728	0	0	28728	0
371	0520	0520013	BH0520013_060623APB_FTO_229444	Bank	07/06/2023	1	14820	5	14820	0	0	14820	0
372	0520	0520013	BH0520013_060623APB_FTO_229446	Bank	07/06/2023	1	17100	5	17100	0	0	17100	0
373	0520	0520013	BH0520013_060623APB_FTO_229449	Bank	07/06/2023	1	16872	10	16872	0	0	16872	0
374	0520	0520013	BH0520013_060623APB_FTO_229453	Bank	07/06/2023	1	6156	3	6156	0	0	6156	0
375	0520	0520013	BH0520013_060623APB_FTO_229457	Bank	07/06/2023	1	10260	3	10260	0	0	10260	0
376	0520	0520013	BH0520013_060623APB_FTO_229458	Bank	07/06/2023	1	3192	1	3192	0	0	3192	0
377	0520	0520013	BH0520013_060623APB_FTO_229462	Bank	07/06/2023	1	3648	2	3648	0	0	3648	0
378	0520	0520013	BH0520013_060623FTO_229466	Bank	07/06/2023	1	119472	54	119472	0	0	119472	0
379	0520	0520013	BH0520013_060623FTO_229467	Bank	07/06/2023	1	95760	30	95760	0	0	95760	0
380	0520	0520013	BH0520013_060623FTO_229469	Bank	07/06/2023	1	41268	13	41268	0	0	41268	0
381	0520	0520013	BH0520013_060623FTO_229473	Bank	07/06/2023	1	30780	12	30780	0	0	30780	0
382	0520	0520013	BH0520013_060623FTO_229475	Bank	07/06/2023	1	23028	7	23028	0	0	23028	0
383	0520	0520013	BH0520013_060623FTO_229477	Bank	07/06/2023	1	89376	25	85728	1	3648	85728	0
384	0520	0520013	BH0520013_060623FTO_229480	Bank	07/06/2023	1	22572	10	22572	0	0	22572	0
385	0520	0520013	BH0520013_060623FTO_229484	Bank	07/06/2023	1	23940	6	20520	1	3420	20520	0
386	0520	0520013	BH0520013_060623FTO_229485	Bank	07/06/2023	1	3192	1	3192	0	0	3192	0
387	0520	0520013	BH0520013_060623FTO_229488	Bank	07/06/2023	1	10260	3	10260	0	0	10260	0
388	0520	0520013	BH0520013_060623FTO_229489	Bank	07/06/2023	1	10488	3	10488	0	0	10488	0
389	0520	0520013	BH0520013_060623FTO_229492	Bank	07/06/2023	1	912	1	912	0	0	912	0
390	0520	0520013	BH0520013_060623FTO_229493	Bank	07/06/2023	1	5244	2	5244	0	0	5244	0
391	0520	0520013	BH0520013_080623APB_FTO_242930	Bank	08/06/2023	1	280896	76	277248	1	3648	277248	0
392	0520	0520013	BH0520013_080623APB_FTO_242945	Bank	08/06/2023	1	149568	41	149568	0	0	149568	0
393	0520	0520013	BH0520013_080623APB_FTO_242971	Bank	08/06/2023	1	229824	63	229824	0	0	229824	0
394	0520	0520013	BH0520013_080623APB_FTO_242999	Bank	08/06/2023	1	109440	33	109440	0	0	109440	0
395	0520	0520013	BH0520013_080623APB_FTO_243028	Bank	08/06/2023	1	111492	39	111492	0	0	111492	0
396	0520	0520013	BH0520013_080623APB_FTO_243046	Bank	08/06/2023	1	156408	43	156408	0	0	156408	0
397	0520	0520013	BH0520013_080623APB_FTO_243057	Bank	08/06/2023	1	49020	16	49020	0	0	49020	0
398	0520	0520013	BH0520013_080623APB_FTO_243063	Bank	08/06/2023	1	44460	13	44460	0	0	44460	0
399	0520	0520013	BH0520013_080623FTO_243079	Bank	08/06/2023	1	47424	15	47424	0	0	47424	0
400	0520	0520013	BH0520013_080623FTO_243089	Bank	08/06/2023	1	21888	6	21888	0	0	21888	0
401	0520	0520013	BH0520013_080623FTO_243092	Bank	08/06/2023	1	40128	11	40128	0	0	40128	0
402	0520	0520013	BH0520013_080623FTO_243100	Bank	08/06/2023	1	53580	16	53580	0	0	53580	0
403	0520	0520013	BH0520013_080623FTO_243112	Bank	08/06/2023	1	59964	21	59964	0	0	59964	0
404	0520	0520013	BH0520013_080623FTO_243123	Bank	08/06/2023	1	51072	14	51072	0	0	51072	0
405	0520	0520013	BH0520013_080623FTO_243126	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
406	0520	0520013	BH0520013_080623FTO_243132	Bank	08/06/2023	1	32604	9	32604	0	0	32604	0
407	0520	0520013	BH0520013_090623FTO_246370	Bank	09/06/2023	1	51984	17	51984	0	0	51984	0
408	0520	0520013	BH0520013_090623FTO_246397	Bank	09/06/2023	1	124716	48	124716	0	0	124716	0
409	0520	0520013	BH0520013_090623FTO_246401	Bank	09/06/2023	1	47880	13	44460	1	3420	44460	0
410	0520	0520013	BH0520013_090623FTO_246405	Bank	09/06/2023	1	82992	26	82992	0	0	82992	0
411	0520	0520013	BH0520013_090623FTO_246411	Bank	09/06/2023	1	21888	6	21888	0	0	21888	0
412	0520	0520013	BH0520013_090623FTO_246422	Bank	09/06/2023	1	15276	6	15276	0	0	15276	0
413	0520	0520013	BH0520013_090623APB_FTO_246451	Bank	09/06/2023	1	88464	26	88464	0	0	88464	0
414	0520	0520013	BH0520013_090623APB_FTO_246471	Bank	09/06/2023	1	50388	16	50388	0	0	50388	0
415	0520	0520013	BH0520013_090623APB_FTO_246494	Bank	09/06/2023	1	95304	39	95304	0	0	95304	0
416	0520	0520013	BH0520013_090623APB_FTO_246523	Bank	09/06/2023	1	266304	73	266304	0	0	266304	0
417	0520	0520013	BH0520013_090623APB_FTO_246545	Bank	09/06/2023	1	131328	36	131328	0	0	131328	0
418	0520	0520013	BH0520013_090623APB_FTO_246572	Bank	09/06/2023	1	6840	6	6840	0	0	6840	0
419	0520	0520013	BH0520013_090623FTO_246583	Bank	09/06/2023	1	29184	8	29184	0	0	29184	0
420	0520	0520013	BH0520013_090623FTO_246646	Bank	09/06/2023	1	1140	1	1140	0	0	1140	0
421	0520	0520013	BH0520013_100623APB_FTO_250091	Bank	12/06/2023	1	139536	39	139536	0	0	139536	0
422	0520	0520013	BH0520013_100623APB_FTO_250132	Bank	12/06/2023	1	44688	18	44688	0	0	44688	0
423	0520	0520013	BH0520013_100623APB_FTO_250141	Bank	12/06/2023	1	46512	17	46512	0	0	46512	0
424	0520	0520013	BH0520013_100623APB_FTO_250149	Bank	12/06/2023	1	16188	8	16188	0	0	16188	0
425	0520	0520013	BH0520013_100623APB_FTO_250157	Bank	12/06/2023	1	12312	5	12312	0	0	12312	0
426	0520	0520013	BH0520013_100623APB_FTO_250161	Bank	12/06/2023	1	10260	3	10260	0	0	10260	0
427	0520	0520013	BH0520013_100623APB_FTO_250170	Bank	12/06/2023	1	6840	2	6840	0	0	6840	0
428	0520	0520013	BH0520013_100623APB_FTO_250179	Bank	12/06/2023	1	6156	3	6156	0	0	6156	0
429	0520	0520013	BH0520013_100623APB_FTO_250196	Bank	12/06/2023	1	3420	1	3420	0	0	3420	0
430	0520	0520013	BH0520013_100623APB_FTO_250198	Bank	12/06/2023	1	2964	1	2964	0	0	2964	0
431	0520	0520013	BH0520013_100623APB_FTO_250203	Bank	12/06/2023	1	3420	2	3420	0	0	3420	0
432	0520	0520013	BH0520013_100623FTO_250221	Bank	12/06/2023	1	126084	35	126084	0	0	126084	0
433	0520	0520013	BH0520013_100623FTO_250227	Bank	12/06/2023	1	13680	5	13680	0	0	13680	0
434	0520	0520013	BH0520013_100623FTO_250234	Bank	12/06/2023	1	10260	4	10260	0	0	10260	0
435	0520	0520013	BH0520013_100623FTO_250237	Bank	12/06/2023	1	6840	1	3420	1	3420	3420	0
436	0520	0520013	BH0520013_100623FTO_250243	Bank	12/06/2023	1	8664	4	8664	0	0	8664	0
437	0520	0520013	BH0520013_100623FTO_250250	Bank	12/06/2023	1	5244	2	5244	0	0	5244	0
438	0520	0520013	BH0520013_100623FTO_250255	Bank	12/06/2023	1	6840	2	6840	0	0	6840	0
439	0520	0520013	BH0520013_100623FTO_250261	Bank	12/06/2023	1	4104	2	4104	0	0	4104	0
440	0520	0520013	BH0520013_160623APB_FTO_273372	Bank	16/06/2023	1	110124	35	106932	1	3192	106932	0
441	0520	0520013	BH0520013_160623APB_FTO_273460	Bank	16/06/2023	1	324216	110	324216	0	0	324216	0
442	0520	0520013	BH0520013_160623APB_FTO_273479	Bank	16/06/2023	1	127680	34	124032	1	3648	124032	0
443	0520	0520013	BH0520013_160623APB_FTO_273498	Bank	16/06/2023	1	168948	57	168948	0	0	168948	0
444	0520	0520013	BH0520013_160623APB_FTO_273527	Bank	16/06/2023	1	262656	70	255360	2	7296	255360	0
445	0520	0520013	BH0520013_160623APB_FTO_273560	Bank	16/06/2023	1	90972	30	90972	0	0	90972	0
446	0520	0520013	BH0520013_160623APB_FTO_273573	Bank	16/06/2023	1	95532	30	95532	0	0	95532	0
447	0520	0520013	BH0520013_160623APB_FTO_273605	Bank	16/06/2023	1	130872	63	127452	1	3420	127452	0
448	0520	0520013	BH0520013_160623APB_FTO_273632	Bank	16/06/2023	1	18468	6	18468	0	0	18468	0
449	0520	0520013	BH0520013_160623APB_FTO_273660	Bank	16/06/2023	1	10260	3	10260	0	0	10260	0
450	0520	0520013	BH0520013_160623APB_FTO_273674	Bank	16/06/2023	1	9348	4	9348	0	0	9348	0
451	0520	0520013	BH0520013_160623APB_FTO_273681	Bank	16/06/2023	1	17100	5	17100	0	0	17100	0
452	0520	0520013	BH0520013_160623APB_FTO_273686	Bank	16/06/2023	1	2736	1	2736	0	0	2736	0
453	0520	0520013	BH0520013_160623APB_FTO_273694	Bank	16/06/2023	1	6840	2	6840	0	0	6840	0
454	0520	0520013	BH0520013_160623APB_FTO_273699	Bank	16/06/2023	1	7068	2	7068	0	0	7068	0
455	0520	0520013	BH0520013_160623APB_FTO_273703	Bank	16/06/2023	1	2508	1	2508	0	0	2508	0
456	0520	0520013	BH0520013_160623FTO_273793	Bank	16/06/2023	1	88920	43	88920	0	0	88920	0
457	0520	0520013	BH0520013_160623FTO_273815	Bank	16/06/2023	1	79344	31	79344	0	0	79344	0
458	0520	0520013	BH0520013_160623FTO_273838	Bank	16/06/2023	1	40584	13	40584	0	0	40584	0
459	0520	0520013	BH0520013_160623FTO_273851	Bank	16/06/2023	1	61788	16	58140	1	3648	58140	0
460	0520	0520013	BH0520013_160623FTO_273864	Bank	16/06/2023	1	19380	6	19380	0	0	19380	0
461	0520	0520013	BH0520013_160623FTO_273870	Bank	16/06/2023	1	10944	2	7296	1	3648	7296	0
462	0520	0520013	BH0520013_160623FTO_273901	Bank	16/06/2023	1	51072	14	51072	0	0	51072	0
463	0520	0520013	BH0520013_160623FTO_273918	Bank	16/06/2023	1	45144	17	45144	0	0	45144	0
464	0520	0520013	BH0520013_160623FTO_273928	Bank	16/06/2023	1	10032	4	10032	0	0	10032	0
465	0520	0520013	BH0520013_160623FTO_273951	Bank	16/06/2023	1	13680	4	13680	0	0	13680	0
466	0520	0520013	BH0520013_160623FTO_273963	Bank	16/06/2023	1	20064	6	20064	0	0	20064	0
467	0520	0520013	BH0520013_160623FTO_273970	Bank	16/06/2023	1	5928	2	5928	0	0	5928	0
468	0520	0520013	BH0520013_160623FTO_273978	Bank	16/06/2023	1	5472	3	5472	0	0	5472	0
469	0520	0520013	BH0520013_160623FTO_273983	Bank	16/06/2023	1	12312	4	12312	0	0	12312	0
470	0520	0520013	BH0520013_160623FTO_273993	Bank	16/06/2023	1	22800	7	22800	0	0	22800	0
471	0520	0520013	BH0520013_160623FTO_274001	Bank	16/06/2023	1	5016	2	5016	0	0	5016	0
472	0520	0520013	BH0520013_160623FTO_274015	Bank	16/06/2023	1	8208	3	8208	0	0	8208	0
473	0520	0520013	BH0520013_160623FTO_274031	Bank	16/06/2023	1	351576	113	351576	0	0	351576	0
474	0520	0520013	BH0520013_170623FTO_276595	Bank	19/06/2023	1	10080	3	10080	0	0	10080	0
475	0520	0520013	BH0520013_170623FTO_276597	Bank	19/06/2023	1	7560	3	7560	0	0	7560	0
476	0520	0520013	BH0520013_170623FTO_276602	Bank	19/06/2023	1	5670	3	5670	0	0	5670	0
477	0520	0520013	BH0520013_170623FTO_276606	Bank	19/06/2023	1	9450	3	9450	0	0	9450	0
478	0520	0520013	BH0520013_170623FTO_276615	Bank	19/06/2023	1	1680	1	1680	0	0	1680	0
479	0520	0520013	BH0520013_170623FTO_276619	Bank	19/06/2023	1	1680	1	1680	0	0	1680	0
480	0520	0520013	BH0520013_170623FTO_276628	Bank	19/06/2023	1	6510	2	6510	0	0	6510	0
481	0520	0520013	BH0520013_190623APB_FTO_284913	Bank	19/06/2023	1	150024	46	146832	1	3192	146832	0
482	0520	0520013	BH0520013_190623APB_FTO_284920	Bank	19/06/2023	1	83904	23	83904	0	0	83904	0
483	0520	0520013	BH0520013_190623APB_FTO_284933	Bank	19/06/2023	1	149568	39	142272	2	7296	142272	0
484	0520	0520013	BH0520013_190623APB_FTO_284942	Bank	19/06/2023	1	75012	20	71364	1	3648	71364	0
485	0520	0520013	BH0520013_190623APB_FTO_284951	Bank	19/06/2023	1	78204	21	74784	1	3420	74784	0
486	0520	0520013	BH0520013_190623APB_FTO_284964	Bank	19/06/2023	1	47880	15	47880	0	0	47880	0
487	0520	0520013	BH0520013_190623APB_FTO_284975	Bank	19/06/2023	1	54720	19	51984	1	2736	51984	0
488	0520	0520013	BH0520013_190623APB_FTO_284994	Bank	19/06/2023	1	9348	3	9348	0	0	9348	0
489	0520	0520013	BH0520013_190623APB_FTO_284999	Bank	19/06/2023	1	17100	5	17100	0	0	17100	0
490	0520	0520013	BH0520013_190623APB_FTO_285003	Bank	19/06/2023	1	10260	3	10260	0	0	10260	0
491	0520	0520013	BH0520013_190623APB_FTO_285008	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
492	0520	0520013	BH0520013_190623APB_FTO_285013	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
493	0520	0520013	BH0520013_190623APB_FTO_285016	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
494	0520	0520013	BH0520013_190623FTO_285032	Bank	19/06/2023	1	15960	5	15960	0	0	15960	0
495	0520	0520013	BH0520013_190623FTO_285049	Bank	19/06/2023	1	32832	7	25536	2	7296	25536	0
496	0520	0520013	BH0520013_190623FTO_285056	Bank	19/06/2023	1	51072	14	51072	0	0	51072	0
497	0520	0520013	BH0520013_190623FTO_285064	Bank	19/06/2023	1	17556	5	17556	0	0	17556	0
498	0520	0520013	BH0520013_190623FTO_285072	Bank	19/06/2023	1	32604	9	32604	0	0	32604	0
499	0520	0520013	BH0520013_190623FTO_285076	Bank	19/06/2023	1	6384	2	6384	0	0	6384	0
500	0520	0520013	BH0520013_190623FTO_285079	Bank	19/06/2023	1	21888	8	21888	0	0	21888	0
501	0520	0520013	BH0520013_200623APB_FTO_291004	Bank	20/06/2023	1	405840	129	399912	2	5928	399912	0
502	0520	0520013	BH0520013_200623APB_FTO_291025	Bank	20/06/2023	1	105108	29	98496	2	6612	98496	0
503	0520	0520013	BH0520013_200623APB_FTO_291053	Bank	20/06/2023	1	188328	55	188328	0	0	188328	0
504	0520	0520013	BH0520013_200623APB_FTO_291092	Bank	20/06/2023	1	175560	54	172368	1	3192	172368	0
505	0520	0520013	BH0520013_200623APB_FTO_291131	Bank	20/06/2023	1	44004	14	44004	0	0	44004	0
506	0520	0520013	BH0520013_200623APB_FTO_291146	Bank	20/06/2023	1	76608	21	76608	0	0	76608	0
507	0520	0520013	BH0520013_200623APB_FTO_291168	Bank	20/06/2023	1	114912	34	108528	2	6384	108528	0
508	0520	0520013	BH0520013_200623APB_FTO_291195	Bank	20/06/2023	1	124260	38	121068	1	3192	121068	0
509	0520	0520013	BH0520013_200623APB_FTO_291255	Bank	20/06/2023	1	571368	176	565896	2	5472	565896	0
510	0520	0520013	BH0520013_200623APB_FTO_291274	Bank	20/06/2023	1	62016	17	62016	0	0	62016	0
511	0520	0520013	BH0520013_200623APB_FTO_291286	Bank	20/06/2023	1	13680	4	13680	0	0	13680	0
512	0520	0520013	BH0520013_200623FTO_291339	Bank	20/06/2023	1	162108	50	155724	2	6384	155724	0
513	0520	0520013	BH0520013_200623FTO_291355	Bank	20/06/2023	1	120384	35	117192	1	3192	117192	0
514	0520	0520013	BH0520013_200623FTO_291393	Bank	20/06/2023	1	133608	41	133608	0	0	133608	0
515	0520	0520013	BH0520013_200623FTO_291419	Bank	20/06/2023	1	24852	8	24852	0	0	24852	0
516	0520	0520013	BH0520013_200623FTO_291427	Bank	20/06/2023	1	29184	7	25536	1	3648	25536	0
517	0520	0520013	BH0520013_200623FTO_291442	Bank	20/06/2023	1	44460	13	44460	0	0	44460	0
518	0520	0520013	BH0520013_200623FTO_291455	Bank	20/06/2023	1	44688	14	44688	0	0	44688	0
519	0520	0520013	BH0520013_200623FTO_291472	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
520	0520	0520013	BH0520013_200623FTO_291507	Bank	20/06/2023	1	12768	4	12768	0	0	12768	0
521	0520	0520013	BH0520013_200623FTO_291515	Bank	20/06/2023	1	14592	4	14592	0	0	14592	0
522	0520	0520013	BH0520013_200623FTO_291522	Bank	20/06/2023	1	10260	3	10260	0	0	10260	0
523	0520	0520013	BH0520013_230623APB_FTO_309008	Bank	24/06/2023	1	93936	52	88692	2	5244	88692	0
524	0520	0520013	BH0520013_230623APB_FTO_309021	Bank	24/06/2023	1	126996	42	126996	0	0	126996	0
525	0520	0520013	BH0520013_230623APB_FTO_309031	Bank	24/06/2023	1	33060	24	33060	0	0	33060	0
526	0520	0520013	BH0520013_230623APB_FTO_309051	Bank	24/06/2023	1	131556	40	131556	0	0	131556	0
527	0520	0520013	BH0520013_230623FTO_309069	Bank	24/06/2023	1	65436	21	65436	0	0	65436	0
528	0520	0520013	BH0520013_230623APB_FTO_309083	Bank	24/06/2023	1	140220	41	140220	0	0	140220	0
529	0520	0520013	BH0520013_230623APB_FTO_309092	Bank	24/06/2023	1	70908	25	68400	1	2508	68400	0
530	0520	0520013	BH0520013_230623APB_FTO_309097	Bank	24/06/2023	1	59736	23	59736	0	0	59736	0
531	0520	0520013	BH0520013_230623APB_FTO_309101	Bank	24/06/2023	1	24852	10	24852	0	0	24852	0
532	0520	0520013	BH0520013_230623APB_FTO_309103	Bank	24/06/2023	1	24168	7	24168	0	0	24168	0
533	0520	0520013	BH0520013_230623APB_FTO_309105	Bank	24/06/2023	1	13908	5	13908	0	0	13908	0
534	0520	0520013	BH0520013_230623APB_FTO_309110	Bank	24/06/2023	1	27816	8	26448	1	1368	26448	0
535	0520	0520013	BH0520013_230623APB_FTO_309113	Bank	24/06/2023	1	2736	1	2736	0	0	2736	0
536	0520	0520013	BH0520013_230623APB_FTO_309116	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
537	0520	0520013	BH0520013_230623APB_FTO_309118	Bank	24/06/2023	1	2052	1	2052	0	0	2052	0
538	0520	0520013	BH0520013_230623FTO_309127	Bank	24/06/2023	1	17100	18	17100	0	0	17100	0
539	0520	0520013	BH0520013_230623FTO_309142	Bank	24/06/2023	1	38076	33	38076	0	0	38076	0
540	0520	0520013	BH0520013_230623FTO_309147	Bank	24/06/2023	1	51300	15	51300	0	0	51300	0
541	0520	0520013	BH0520013_230623FTO_309148	Bank	24/06/2023	1	24624	9	24624	0	0	24624	0
542	0520	0520013	BH0520013_230623FTO_309151	Bank	24/06/2023	1	24168	7	21204	1	2964	21204	0
543	0520	0520013	BH0520013_230623FTO_309153	Bank	24/06/2023	1	20976	11	20976	0	0	20976	0
544	0520	0520013	BH0520013_230623FTO_309157	Bank	24/06/2023	1	90288	35	90288	0	0	90288	0
545	0520	0520013	BH0520013_230623FTO_309159	Bank	24/06/2023	1	11628	3	8208	1	3420	8208	0
546	0520	0520013	BH0520013_230623FTO_309161	Bank	24/06/2023	1	10260	3	10260	0	0	10260	0
547	0520	0520013	BH0520013_230623FTO_309162	Bank	24/06/2023	1	3876	2	3876	0	0	3876	0
548	0520	0520013	BH0520013_230623FTO_309164	Bank	24/06/2023	1	2508	1	2508	0	0	2508	0
549	0520	0520013	BH0520013_260623APB_FTO_317086	Bank	26/06/2023	1	347928	96	347928	0	0	347928	0
550	0520	0520013	BH0520013_260623APB_FTO_317125	Bank	26/06/2023	1	87552	31	87552	0	0	87552	0
551	0520	0520013	BH0520013_260623APB_FTO_317136	Bank	27/06/2023	1	139080	48	139080	0	0	139080	0
552	0520	0520013	BH0520013_260623APB_FTO_317143	Bank	27/06/2023	1	212496	63	212496	0	0	212496	0
553	0520	0520013	BH0520013_260623APB_FTO_317169	Bank	27/06/2023	1	171000	50	171000	0	0	171000	0
554	0520	0520013	BH0520013_260623APB_FTO_317180	Bank	27/06/2023	1	127908	36	127908	0	0	127908	0
555	0520	0520013	BH0520013_260623APB_FTO_317183	Bank	27/06/2023	1	27360	8	27360	0	0	27360	0
556	0520	0520013	BH0520013_260623APB_FTO_317186	Bank	27/06/2023	1	14592	8	14592	0	0	14592	0
557	0520	0520013	BH0520013_260623FTO_317209	Bank	27/06/2023	1	129732	37	129732	0	0	129732	0
558	0520	0520013	BH0520013_260623FTO_317221	Bank	27/06/2023	1	40356	12	40356	0	0	40356	0
559	0520	0520013	BH0520013_260623FTO_317224	Bank	27/06/2023	1	129960	38	129960	0	0	129960	0
560	0520	0520013	BH0520013_260623FTO_317334	Bank	27/06/2023	1	3648	1	3648	0	0	3648	0
561	0520	0520013	BH0520013_260623FTO_317344	Bank	27/06/2023	1	14364	5	14364	0	0	14364	0
562	0520	0520013	BH0520013_260623FTO_317352	Bank	27/06/2023	1	41040	12	41040	0	0	41040	0
563	0520	0520013	BH0520013_260623FTO_317363	Bank	27/06/2023	1	14364	4	14364	0	0	14364	0
564	0520	0520013	BH0520013_260623FTO_317373	Bank	27/06/2023	1	9120	5	9120	0	0	9120	0
565	0520	0520013	BH0520013_280623APB_FTO_327086	Bank	28/06/2023	1	41496	14	41496	0	0	41496	0
566	0520	0520013	BH0520013_280623APB_FTO_327095	Bank	28/06/2023	1	328092	90	328092	0	0	328092	0
567	0520	0520013	BH0520013_280623APB_FTO_327109	Bank	28/06/2023	1	184680	54	184680	0	0	184680	0
568	0520	0520013	BH0520013_280623APB_FTO_327148	Bank	28/06/2023	1	58368	32	58368	0	0	58368	0
569	0520	0520013	BH0520013_280623APB_FTO_327176	Bank	28/06/2023	1	74784	41	74784	0	0	74784	0
570	0520	0520013	BH0520013_280623APB_FTO_327197	Bank	28/06/2023	1	52467	30	52467	0	0	52467	0
571	0520	0520013	BH0520013_280623APB_FTO_327210	Bank	28/06/2023	1	45600	25	45600	0	0	45600	0
572	0520	0520013	BH0520013_280623APB_FTO_327229	Bank	28/06/2023	1	18012	9	18012	0	0	18012	0
573	0520	0520013	BH0520013_280623APB_FTO_327236	Bank	28/06/2023	1	23028	13	23028	0	0	23028	0
574	0520	0520013	BH0520013_280623APB_FTO_327238	Bank	28/06/2023	1	1596	1	1596	0	0	1596	0
575	0520	0520013	BH0520013_280623APB_FTO_327248	Bank	28/06/2023	1	9120	5	9120	0	0	9120	0
576	0520	0520013	BH0520013_280623APB_FTO_327249	Bank	28/06/2023	1	9576	7	9576	0	0	9576	0
577	0520	0520013	BH0520013_280623FTO_327270	Bank	28/06/2023	1	116508	32	116508	0	0	116508	0
578	0520	0520013	BH0520013_280623FTO_327274	Bank	28/06/2023	1	27360	8	27360	0	0	27360	0
579	0520	0520013	BH0520013_280623FTO_327282	Bank	28/06/2023	1	16416	9	16416	0	0	16416	0
580	0520	0520013	BH0520013_280623FTO_327303	Bank	28/06/2023	1	14592	7	14592	0	0	14592	0
581	0520	0520013	BH0520013_280623FTO_327310	Bank	28/06/2023	1	2736	2	2736	0	0	2736	0
582	0520	0520013	BH0520013_280623FTO_327313	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
583	0520	0520013	BH0520013_280623FTO_327318	Bank	28/06/2023	1	11856	7	11856	0	0	11856	0
584	0520	0520013	BH0520013_280623FTO_327323	Bank	28/06/2023	1	8892	2	5928	1	2964	5928	0
585	0520	0520013	BH0520013_280623FTO_327325	Bank	28/06/2023	1	1824	1	1824	0	0	1824	0
586	0520	0520013	BH0520013_280623FTO_327327	Bank	28/06/2023	1	1824	1	1824	0	0	1824	0
587	0520	0520013	BH0520013_280623FTO_327332	Bank	28/06/2023	1	3648	2	3648	0	0	3648	0
588	0520	0520013	BH0520013_300623APB_FTO_339238	Bank	01/07/2023	1	183540	56	183540	0	0	183540	0
589	0520	0520013	BH0520013_300623APB_FTO_339277	Bank	01/07/2023	1	141816	39	138168	1	3648	138168	0
590	0520	0520013	BH0520013_300623APB_FTO_339294	Bank	01/07/2023	1	61560	18	61560	0	0	61560	0
591	0520	0520013	BH0520013_300623APB_FTO_339307	Bank	01/07/2023	1	108756	37	108756	0	0	108756	0
592	0520	0520013	BH0520013_300623APB_FTO_339348	Bank	01/07/2023	1	60648	23	60648	0	0	60648	0
593	0520	0520013	BH0520013_300623APB_FTO_339369	Bank	01/07/2023	1	60648	19	60648	0	0	60648	0
594	0520	0520013	BH0520013_300623APB_FTO_339391	Bank	01/07/2023	1	99636	36	99636	0	0	99636	0
595	0520	0520013	BH0520013_300623APB_FTO_339441	Bank	01/07/2023	1	112632	38	112632	0	0	112632	0
596	0520	0520013	BH0520013_300623APB_FTO_339556	Bank	01/07/2023	1	92568	29	92568	0	0	92568	0
597	0520	0520013	BH0520013_300623APB_FTO_339607	Bank	01/07/2023	1	185136	58	185136	0	0	185136	0
598	0520	0520013	BH0520013_300623APB_FTO_339645	Bank	01/07/2023	1	199500	63	199500	0	0	199500	0
599	0520	0520013	BH0520013_300623APB_FTO_339694	Bank	01/07/2023	1	187188	75	187188	0	0	187188	0
600	0520	0520013	BH0520013_300623APB_FTO_339730	Bank	01/07/2023	1	65664	19	59280	2	6384	59280	0
601	0520	0520013	BH0520013_300623APB_FTO_339793	Bank	01/07/2023	1	192660	65	192660	0	0	192660	0
602	0520	0520013	BH0520013_300623APB_FTO_339970	Bank	01/07/2023	1	64980	20	64980	0	0	64980	0
603	0520	0520013	BH0520013_300623APB_FTO_340017	Bank	01/07/2023	1	114912	36	114912	0	0	114912	0
604	0520	0520013	BH0520013_300623APB_FTO_340089	Bank	01/07/2023	1	83220	35	83220	0	0	83220	0
605	0520	0520013	BH0520013_300623APB_FTO_340169	Bank	01/07/2023	1	171912	82	171912	0	0	171912	0
606	0520	0520013	BH0520013_300623APB_FTO_340235	Bank	01/07/2023	1	102828	41	102828	0	0	102828	0
607	0520	0520013	BH0520013_300623APB_FTO_340303	Bank	01/07/2023	1	61560	28	61560	0	0	61560	0
608	0520	0520013	BH0520013_300623APB_FTO_340333	Bank	01/07/2023	1	62472	36	62472	0	0	62472	0
609	0520	0520013	BH0520013_300623APB_FTO_340362	Bank	01/07/2023	1	56316	25	56316	0	0	56316	0
610	0520	0520013	BH0520013_300623APB_FTO_340375	Bank	01/07/2023	1	5928	2	5928	0	0	5928	0
611	0520	0520013	BH0520013_300623APB_FTO_340380	Bank	01/07/2023	1	7068	3	7068	0	0	7068	0
612	0520	0520013	BH0520013_300623APB_FTO_340411	Bank	01/07/2023	1	10716	4	10716	0	0	10716	0
613	0520	0520013	BH0520013_300623APB_FTO_340417	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
614	0520	0520013	BH0520013_300623APB_FTO_340421	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
615	0520	0520013	BH0520013_300623FTO_340460	Bank	01/07/2023	1	111492	34	111492	0	0	111492	0
616	0520	0520013	BH0520013_300623FTO_340496	Bank	01/07/2023	1	42864	12	42864	0	0	42864	0
617	0520	0520013	BH0520013_300623FTO_340651	Bank	01/07/2023	1	228684	83	226860	1	1824	226860	0
618	0520	0520013	BH0520013_300623FTO_340742	Bank	01/07/2023	1	281808	88	278844	1	2964	278844	0
619	0520	0520013	BH0520013_300623FTO_340775	Bank	01/07/2023	1	49476	19	49476	0	0	49476	0
620	0520	0520013	BH0520013_300623FTO_340816	Bank	01/07/2023	1	79116	25	79116	0	0	79116	0
621	0520	0520013	BH0520013_300623FTO_340846	Bank	01/07/2023	1	22344	7	22344	0	0	22344	0
622	0520	0520013	BH0520013_300623FTO_340868	Bank	01/07/2023	1	27360	8	27360	0	0	27360	0
623	0520	0520013	BH0520013_300623FTO_340898	Bank	01/07/2023	1	38532	13	38532	0	0	38532	0
624	0520	0520013	BH0520013_300623FTO_340968	Bank	01/07/2023	1	67716	28	67716	0	0	67716	0
625	0520	0520013	BH0520013_300623FTO_340992	Bank	01/07/2023	1	59508	23	59508	0	0	59508	0
626	0520	0520013	BH0520013_300623FTO_341021	Bank	01/07/2023	1	53352	16	46740	2	6612	46740	0
627	0520	0520013	BH0520013_300623FTO_341048	Bank	01/07/2023	1	15960	10	15960	0	0	15960	0
628	0520	0520013	BH0520013_300623FTO_341058	Bank	01/07/2023	1	18240	6	18240	0	0	18240	0
629	0520	0520013	BH0520013_300623FTO_341068	Bank	01/07/2023	1	19608	7	19608	0	0	19608	0
630	0520	0520013	BH0520013_300623FTO_341071	Bank	01/07/2023	1	12768	4	12768	0	0	12768	0
631	0520	0520013	BH0520013_300623FTO_341079	Bank	01/07/2023	1	6384	2	6384	0	0	6384	0
632	0520	0520013	BH0520013_300623FTO_341087	Bank	01/07/2023	1	20976	8	20976	0	0	20976	0
633	0520	0520013	BH0520013_300623FTO_341122	Bank	01/07/2023	1	94392	32	94392	0	0	94392	0
634	0520	0520013	BH0520013_300623FTO_341130	Bank	01/07/2023	1	17784	5	14820	1	2964	14820	0
635	0520	0520013	BH0520013_040723APB_FTO_356767	Bank	05/07/2023	1	400140	117	400140	0	0	400140	0
636	0520	0520013	BH0520013_040723APB_FTO_356786	Bank	05/07/2023	1	373464	130	373464	0	0	373464	0
637	0520	0520013	BH0520013_040723APB_FTO_356797	Bank	05/07/2023	1	41952	23	41952	0	0	41952	0
638	0520	0520013	BH0520013_040723APB_FTO_356814	Bank	05/07/2023	1	22800	13	22800	0	0	22800	0
639	0520	0520013	BH0520013_040723APB_FTO_356823	Bank	05/07/2023	1	7068	6	7068	0	0	7068	0
640	0520	0520013	BH0520013_040723APB_FTO_356833	Bank	05/07/2023	1	32604	17	32604	0	0	32604	0
641	0520	0520013	BH0520013_040723APB_FTO_356850	Bank	05/07/2023	1	8208	4	8208	0	0	8208	0
642	0520	0520013	BH0520013_040723APB_FTO_356865	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
643	0520	0520013	BH0520013_040723APB_FTO_356868	Bank	05/07/2023	1	2964	1	2964	0	0	2964	0
644	0520	0520013	BH0520013_040723FTO_356876	Bank	05/07/2023	1	41040	12	41040	0	0	41040	0
645	0520	0520013	BH0520013_040723FTO_356889	Bank	05/07/2023	1	92796	33	90288	1	2508	90288	0
646	0520	0520013	BH0520013_040723FTO_356899	Bank	05/07/2023	1	15960	8	15960	0	0	15960	0
647	0520	0520013	BH0520013_040723FTO_356911	Bank	05/07/2023	1	29868	11	29868	0	0	29868	0
648	0520	0520013	BH0520013_040723FTO_356927	Bank	05/07/2023	1	1824	1	1824	0	0	1824	0
649	0520	0520013	BH0520013_040723FTO_356933	Bank	05/07/2023	1	3648	1	3648	0	0	3648	0
650	0520	0520013	BH0520013_040723FTO_356939	Bank	05/07/2023	1	8892	6	8892	0	0	8892	0
651	0520	0520013	BH0520013_060723APB_FTO_370639	Bank	06/07/2023	1	72732	20	72732	0	0	72732	0
652	0520	0520013	BH0520013_060723APB_FTO_370661	Bank	06/07/2023	1	108528	34	108528	0	0	108528	0
653	0520	0520013	BH0520013_060723APB_FTO_370680	Bank	06/07/2023	1	84360	36	82080	1	2280	82080	0
654	0520	0520013	BH0520013_060723APB_FTO_370704	Bank	06/07/2023	1	125856	70	121980	2	3876	121980	0
655	0520	0520013	BH0520013_060723APB_FTO_370720	Bank	06/07/2023	1	63840	28	63840	0	0	63840	0
656	0520	0520013	BH0520013_060723APB_FTO_370772	Bank	06/07/2023	1	5928	3	5472	1	456	5472	0
657	0520	0520013	BH0520013_060723APB_FTO_370788	Bank	06/07/2023	1	27588	11	27588	0	0	27588	0
658	0520	0520013	BH0520013_060723APB_FTO_370806	Bank	06/07/2023	1	43320	19	43320	0	0	43320	0
659	0520	0520013	BH0520013_060723APB_FTO_370818	Bank	06/07/2023	1	43320	19	43320	0	0	43320	0
660	0520	0520013	BH0520013_060723FTO_370838	Bank	06/07/2023	1	29184	8	29184	0	0	29184	0
661	0520	0520013	BH0520013_060723FTO_370861	Bank	06/07/2023	1	29640	13	29640	0	0	29640	0
662	0520	0520013	BH0520013_060723FTO_370882	Bank	06/07/2023	1	41040	23	39672	1	1368	39672	0
663	0520	0520013	BH0520013_060723FTO_370892	Bank	06/07/2023	1	13680	6	13680	0	0	13680	0
664	0520	0520013	BH0520013_060723FTO_370899	Bank	06/07/2023	1	13680	6	13680	0	0	13680	0
665	0520	0520013	BH0520013_060723FTO_370909	Bank	06/07/2023	1	19152	6	19152	0	0	19152	0
666	0520	0520013	BH0520013_060723FTO_370913	Bank	06/07/2023	1	13680	6	13680	0	0	13680	0
667	0520	0520013	BH0520013_070723APB_FTO_376270	Bank	10/07/2023	1	49248	18	49248	0	0	49248	0
668	0520	0520013	BH0520013_070723APB_FTO_376285	Bank	10/07/2023	1	73644	38	73644	0	0	73644	0
669	0520	0520013	BH0520013_070723FTO_376314	Bank	10/07/2023	1	10944	4	10944	0	0	10944	0
670	0520	0520013	BH0520013_070723FTO_376326	Bank	10/07/2023	1	22572	12	22572	0	0	22572	0
671	0520	0520013	BH0520013_070723FTO_376335	Bank	07/07/2023	1	20520	10	20520	0	0	20520	0
672	0520	0520013	BH0520013_070723APB_FTO_376343	Bank	07/07/2023	1	80028	39	80028	0	0	80028	0
673	0520	0520013	BH0520013_070723APB_FTO_376454	Bank	07/07/2023	1	41040	20	41040	0	0	41040	0
674	0520	0520013	BH0520013_070723FTO_376457	Bank	07/07/2023	1	10260	5	10260	0	0	10260	0
675	0520	0520013	BH0520013_070723FTO_376462	Bank	10/07/2023	1	21660	11	21660	0	0	21660	0
676	0520	0520013	BH0520013_070723APB_FTO_376469	Bank	10/07/2023	1	114228	55	112176	1	2052	112176	0
677	0520	0520013	BH0520013_110723FTO_402620	Bank	12/07/2023	1	131328	36	131328	0	0	131328	0
678	0520	0520013	BH0520013_110723APB_FTO_402645	Bank	12/07/2023	1	445056	122	445056	0	0	445056	0
679	0520	0520013	BH0520013_110723FTO_403340	Bank	13/07/2023	1	167808	45	164160	1	3648	164160	0
680	0520	0520013	BH0520013_110723APB_FTO_403360	Bank	13/07/2023	1	576384	155	565440	3	10944	565440	0
681	0520	0520013	BH0520013_110723FTO_403372	Bank	13/07/2023	1	102144	28	102144	0	0	102144	0
682	0520	0520013	BH0520013_110723APB_FTO_403392	Bank	13/07/2023	1	415644	111	404700	3	10944	404700	0
683	0520	0520013	BH0520013_110723FTO_403398	Bank	12/07/2023	1	7980	7	7980	0	0	7980	0
684	0520	0520013	BH0520013_110723APB_FTO_403403	Bank	12/07/2023	1	31920	27	30780	1	1140	30780	0
685	0520	0520013	BH0520013_120723FTO_408896	Bank	12/07/2023	1	35112	10	31920	1	3192	31920	0
686	0520	0520013	BH0520013_120723APB_FTO_408992	Bank	12/07/2023	1	229824	72	229824	0	0	229824	0
687	0520	0520013	BH0520013_120723APB_FTO_409111	Bank	12/07/2023	1	44232	14	42180	1	2052	42180	0
688	0520	0520013	BH0520013_120723APB_FTO_409117	Bank	12/07/2023	1	6384	2	6384	0	0	6384	0
689	0520	0520013	BH0520013_120723APB_FTO_409119	Bank	12/07/2023	1	1824	1	1824	0	0	1824	0
690	0520	0520013	BH0520013_120723FTO_409129	Bank	12/07/2023	1	28500	10	28500	0	0	28500	0
691	0520	0520013	BH0520013_120723FTO_409131	Bank	12/07/2023	1	3420	1	3420	0	0	3420	0
692	0520	0520013	BH0520013_120723FTO_409134	Bank	12/07/2023	1	7296	3	7296	0	0	7296	0
693	0520	0520013	BH0520013_120723FTO_409137	Bank	12/07/2023	1	3420	1	3420	0	0	3420	0
694	0520	0520013	BH0520013_130723FTO_411087	Bank	13/07/2023	1	8892	13	8892	0	0	8892	0
695	0520	0520013	BH0520013_130723APB_FTO_411091	Bank	13/07/2023	1	42408	17	42408	0	0	42408	0
696	0520	0520013	BH0520013_130723APB_FTO_411092	Bank	13/07/2023	1	30552	49	30552	0	0	30552	0
697	0520	0520013	BH0520013_140723APB_FTO_415460	Bank	14/07/2023	1	93936	28	93936	0	0	93936	0
698	0520	0520013	BH0520013_140723APB_FTO_415484	Bank	14/07/2023	1	9348	9	9348	0	0	9348	0
699	0520	0520013	BH0520013_140723APB_FTO_415500	Bank	14/07/2023	1	65208	19	65208	0	0	65208	0
700	0520	0520013	BH0520013_140723APB_FTO_415510	Bank	14/07/2023	1	69084	26	69084	0	0	69084	0
701	0520	0520013	BH0520013_140723APB_FTO_415517	Bank	14/07/2023	1	17784	6	17784	0	0	17784	0
702	0520	0520013	BH0520013_140723APB_FTO_415523	Bank	14/07/2023	1	10260	3	10260	0	0	10260	0
703	0520	0520013	BH0520013_140723APB_FTO_415528	Bank	14/07/2023	1	6840	2	6840	0	0	6840	0
704	0520	0520013	BH0520013_140723APB_FTO_415533	Bank	14/07/2023	1	10260	3	10260	0	0	10260	0
705	0520	0520013	BH0520013_140723APB_FTO_415537	Bank	14/07/2023	1	228	1	228	0	0	228	0
706	0520	0520013	BH0520013_140723FTO_415563	Bank	14/07/2023	1	13452	4	13452	0	0	13452	0
707	0520	0520013	BH0520013_140723FTO_415572	Bank	14/07/2023	1	92340	27	92340	0	0	92340	0
708	0520	0520013	BH0520013_140723FTO_415584	Bank	14/07/2023	1	100092	54	100092	0	0	100092	0
709	0520	0520013	BH0520013_140723FTO_415591	Bank	14/07/2023	1	27360	8	27360	0	0	27360	0
710	0520	0520013	BH0520013_140723FTO_415595	Bank	14/07/2023	1	33060	10	33060	0	0	33060	0
711	0520	0520013	BH0520013_140723FTO_415602	Bank	14/07/2023	1	2280	3	2280	0	0	2280	0
712	0520	0520013	BH0520013_140723FTO_415608	Bank	14/07/2023	1	6840	2	6840	0	0	6840	0
713	0520	0520013	BH0520013_140723FTO_415612	Bank	14/07/2023	1	6840	2	6840	0	0	6840	0
714	0520	0520013	BH0520013_140723FTO_415616	Bank	14/07/2023	1	456	2	456	0	0	456	0
715	0520	0520013	BH0520013_270723FTO_448760	Bank	31/07/2023	1	5472	3	5472	0	0	5472	0
716	0520	0520013	BH0520013_300723FTO_453284	Bank	31/07/2023	1	362520	123	355680	2	6840	355680	0
717	0520	0520013	BH0520013_300723APB_FTO_453290	Bank	31/07/2023	1	321252	130	321252	0	0	321252	0
718	0520	0520013	BH0520013_310723FTO_454002	Bank	02/08/2023	1	18240	10	18240	0	0	18240	0
719	0520	0520013	BH0520013_310723APB_FTO_454005	Bank	02/08/2023	1	20064	11	20064	0	0	20064	0
720	0520	0520013	BH0520013_310723APB_FTO_454009	Bank	02/08/2023	1	47424	26	47424	0	0	47424	0
721	0520	0520013	BH0520013_020823FTO_459211	Bank	05/08/2023	1	8892	4	8892	0	0	8892	0
722	0520	0520013	BH0520013_020823APB_FTO_459228	Bank	05/08/2023	1	36480	20	36480	0	0	36480	0
723	0520	0520013	BH0520013_030823FTO_463635	Bank	05/08/2023	1	244188	95	230508	4	13680	230508	0
724	0520	0520013	BH0520013_030823APB_FTO_463643	Bank	05/08/2023	1	168264	69	168264	0	0	168264	0
725	0520	0520013	BH0520013_070823FTO_470491	Bank	09/08/2023	1	49932	25	49932	0	0	49932	0
726	0520	0520013	BH0520013_070823APB_FTO_470503	Bank	09/08/2023	1	333336	155	329688	1	3648	329688	0
727	0520	0520013	BH0520013_070823FTO_470511	Bank	09/08/2023	1	117420	36	114000	1	3420	114000	0
728	0520	0520013	BH0520013_090823FTO_476365	Bank	11/08/2023	1	34200	10	34200	0	0	34200	0
729	0520	0520013	BH0520013_090823APB_FTO_476369	Bank	11/08/2023	1	10260	3	10260	0	0	10260	0
730	0520	0520013	BH0520013_120823FTO_482079	Bank	15/08/2023	1	63840	23	63840	0	0	63840	0
731	0520	0520013	BH0520013_120823APB_FTO_482091	Bank	15/08/2023	1	83904	23	83904	0	0	83904	0
732	0520	0520013	BH0520013_120823APB_FTO_482093	Bank	15/08/2023	1	151164	51	151164	0	0	151164	0
733	0520	0520013	BH0520013_120823APB_FTO_482095	Bank	15/08/2023	1	10488	6	10488	0	0	10488	0
734	0520	0520013	BH0520013_120823APB_FTO_482111	Bank	15/08/2023	1	118104	37	118104	0	0	118104	0
735	0520	0520013	BH0520013_120823FTO_482115	Bank	15/08/2023	1	3192	1	3192	0	0	3192	0
736	0520	0520013	BH0520013_120823FTO_482138	Bank	15/08/2023	1	45822	15	45822	0	0	45822	0
737	0520	0520013	BH0520013_120823APB_FTO_482150	Bank	15/08/2023	1	176910	60	174402	1	2508	174402	0
738	0520	0520013	BH0520013_120823FTO_483447	Bank	15/08/2023	1	62016	27	62016	0	0	62016	0
739	0520	0520013	BH0520013_120823FTO_483449	Bank	15/08/2023	1	31920	12	31920	0	0	31920	0
740	0520	0520013	BH0520013_120823APB_FTO_483453	Bank	15/08/2023	1	19380	13	19380	0	0	19380	0
741	0520	0520013	BH0520013_120823APB_FTO_483459	Bank	15/08/2023	1	131328	50	131328	0	0	131328	0
742	0520	0520013	BH0520013_120823APB_FTO_483463	Bank	15/08/2023	1	29412	18	29412	0	0	29412	0
743	0520	0520013	BH0520013_120823FTO_483485	Bank	15/08/2023	1	5244	2	5244	0	0	5244	0
744	0520	0520013	BH0520013_140823APB_FTO_484906	Bank	15/08/2023	1	159600	50	159600	0	0	159600	0
745	0520	0520013	BH0520013_140823FTO_484909	Bank	15/08/2023	1	22344	7	22344	0	0	22344	0
746	0520	0520013	BH0520013_140823FTO_484911	Bank	15/08/2023	1	23028	8	23028	0	0	23028	0
747	0520	0520013	BH0520013_140823APB_FTO_484912	Bank	15/08/2023	1	30780	9	30780	0	0	30780	0
748	0520	0520013	BH0520013_170823FTO_490114	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
749	0520	0520013	BH0520013_170823APB_FTO_490117	Bank	18/08/2023	1	3420	1	3420	0	0	3420	0
750	0520	0520013	BH0520013_170823FTO_490121	Bank	18/08/2023	1	20088	7	20088	0	0	20088	0
751	0520	0520013	BH0520013_180823FTO_491155	Bank	23/08/2023	1	18012	6	18012	0	0	18012	0
752	0520	0520013	BH0520013_190823FTO_493088	Bank	23/08/2023	1	141588	43	134748	2	6840	134748	0
753	0520	0520013	BH0520013_190823APB_FTO_493090	Bank	23/08/2023	1	66348	23	66348	0	0	66348	0
754	0520	0520013	BH0520013_190823FTO_493096	Bank	23/08/2023	1	23712	5	16872	2	6840	16872	0
755	0520	0520013	BH0520013_240823FTO_501758	Bank	25/08/2023	1	70224	32	70224	0	0	70224	0
756	0520	0520013	BH0520013_240823FTO_501760	Bank	25/08/2023	1	12768	6	12768	0	0	12768	0
757	0520	0520013	BH0520013_240823FTO_501764	Bank	25/08/2023	1	1596	1	1596	0	0	1596	0
758	0520	0520013	BH0520013_240823APB_FTO_501767	Bank	25/08/2023	1	48792	31	48792	0	0	48792	0
759	0520	0520013	BH0520013_240823APB_FTO_501770	Bank	25/08/2023	1	61788	34	61788	0	0	61788	0
760	0520	0520013	BH0520013_240823APB_FTO_501772	Bank	25/08/2023	1	60876	26	58596	1	2280	58596	0
761	0520	0520013	BH0520013_240823APB_FTO_501775	Bank	25/08/2023	1	147516	68	147516	0	0	147516	0
762	0520	0520013	BH0520013_240823APB_FTO_501778	Bank	24/08/2023	1	11172	7	11172	0	0	11172	0
763	0520	0520013	BH0520013_280823FTO_506979	Bank	04/09/2023	1	86640	25	85500	1	1140	85500	0
764	0520	0520013	BH0520013_280823FTO_506980	Bank	04/09/2023	1	20520	5	17100	1	3420	17100	0
765	0520	0520013	BH0520013_280823FTO_506981	Bank	03/09/2023	1	52896	22	45828	2	7068	45828	0
766	0520	0520013	BH0520013_280823APB_FTO_506982	Bank	04/09/2023	1	179892	53	173052	2	6840	173052	0
767	0520	0520013	BH0520013_280823APB_FTO_506983	Bank	04/09/2023	1	64980	19	64980	0	0	64980	0
768	0520	0520013	BH0520013_280823APB_FTO_506984	Bank	03/09/2023	1	240312	130	240312	0	0	240312	0
769	0520	0520013	BH0520013_280823FTO_507192	Bank	04/09/2023	1	73416	23	73416	0	0	73416	0
770	0520	0520013	BH0520013_280823APB_FTO_507195	Bank	04/09/2023	1	108756	34	108756	0	0	108756	0
771	0520	0520013	BH0520013_290823FTO_509442	Bank	04/09/2023	1	5244	3	4104	1	1140	4104	0
772	0520	0520013	BH0520013_290823APB_FTO_509448	Bank	04/09/2023	1	22344	19	22344	0	0	22344	0
773	0520	0520013	BH0520013_010923FTO_513640	Bank	03/09/2023	1	56088	29	56088	0	0	56088	0
774	0520	0520013	BH0520013_010923APB_FTO_513647	Bank	03/09/2023	1	194256	107	194256	0	0	194256	0
775	0520	0520013	BH0520013_040923FTO_517978	Bank	04/09/2023	1	45600	16	42864	1	2736	42864	0
776	0520	0520013	BH0520013_040923FTO_517979	Bank	12/09/2023	1	24624	9	24624	0	0	24624	0
777	0520	0520013	BH0520013_040923FTO_517982	Bank	08/09/2023	1	18240	8	18240	0	0	18240	0
778	0520	0520013	BH0520013_040923FTO_517983	Bank	08/09/2023	1	52212	20	49704	1	2508	49704	0
779	0520	0520013	BH0520013_040923APB_FTO_517999	Bank	04/09/2023	1	103512	38	103512	0	0	103512	0
780	0520	0520013	BH0520013_040923APB_FTO_518003	Bank	12/09/2023	1	155952	57	155952	0	0	155952	0
781	0520	0520013	BH0520013_040923APB_FTO_518005	Bank	08/09/2023	1	63840	28	63840	0	0	63840	0
782	0520	0520013	BH0520013_040923APB_FTO_518014	Bank	04/09/2023	1	177840	80	177840	0	0	177840	0
783	0520	0520013	BH0520013_040923APB_FTO_518074	Bank	04/09/2023	1	7296	4	7296	0	0	7296	0
784	0520	0520013	BH0520013_040923APB_FTO_518088	Bank	07/09/2023	1	158916	64	156408	1	2508	156408	0
785	0520	0520013	BH0520013_040923FTO_518091	Bank	07/09/2023	1	24624	10	24624	0	0	24624	0
786	0520	0520013	BH0520013_040923APB_FTO_518094	Bank	04/09/2023	1	36252	16	36252	0	0	36252	0
787	0520	0520013	BH0520013_040923FTO_518099	Bank	04/09/2023	1	10488	5	10488	0	0	10488	0
788	0520	0520013	BH0520013_050923FTO_521951	Bank	08/09/2023	1	15504	6	15504	0	0	15504	0
789	0520	0520013	BH0520013_050923APB_FTO_521960	Bank	08/09/2023	1	137484	51	137484	0	0	137484	0
790	0520	0520013	BH0520013_050923APB_FTO_521967	Bank	07/09/2023	1	1824	1	1824	0	0	1824	0
791	0520	0520013	BH0520013_070923FTO_527446	Bank	08/09/2023	1	133608	38	126996	2	6612	126996	0
792	0520	0520013	BH0520013_070923APB_FTO_527449	Bank	08/09/2023	1	203376	60	203376	0	0	203376	0
793	0520	0520013	BH0520013_080923FTO_528454	Bank	09/09/2023	1	2052	1	2052	0	0	2052	0
794	0520	0520013	BH0520013_080923APB_FTO_528463	Bank	09/09/2023	1	55404	26	53352	1	2052	53352	0
795	0520	0520013	BH0520013_100923FTO_534892	Bank	10/09/2023	1	253080	86	235068	7	18012	235068	0
796	0520	0520013	BH0520013_100923APB_FTO_534901	Bank	10/09/2023	1	441180	194	439356	1	1824	439356	0
797	0520	0520013	BH0520013_100923APB_FTO_534945	Bank	10/09/2023	1	82764	24	82764	0	0	82764	0
798	0520	0520013	BH0520013_120923FTO_538387	Bank	12/09/2023	1	54492	16	54492	0	0	54492	0
799	0520	0520013	BH0520013_120923FTO_538389	Bank	12/09/2023	1	47880	20	45600	1	2280	45600	0
800	0520	0520013	BH0520013_120923APB_FTO_538392	Bank	12/09/2023	1	106020	30	102600	1	3420	102600	0
801	0520	0520013	BH0520013_120923APB_FTO_538393	Bank	12/09/2023	1	125400	53	120840	2	4560	120840	0
802	0520	0520013	BH0520013_130923FTO_541453	Bank	14/09/2023	1	180804	74	180804	0	0	180804	0
803	0520	0520013	BH0520013_130923APB_FTO_541465	Bank	14/09/2023	1	357504	159	357504	0	0	357504	0
804	0520	0520013	BH0520013_130923APB_FTO_541466	Bank	14/09/2023	1	31692	20	31692	0	0	31692	0
805	0520	0520013	BH0520013_140923FTO_543577	Bank	14/09/2023	1	33972	19	33972	0	0	33972	0
806	0520	0520013	BH0520013_140923FTO_543578	Bank	14/09/2023	1	6612	4	5244	1	1368	5244	0
807	0520	0520013	BH0520013_140923FTO_543580	Bank	14/09/2023	1	10944	8	10944	0	0	10944	0
808	0520	0520013	BH0520013_140923APB_FTO_543587	Bank	14/09/2023	1	53808	30	53808	0	0	53808	0
809	0520	0520013	BH0520013_140923APB_FTO_543590	Bank	14/09/2023	1	50160	22	50160	0	0	50160	0
810	0520	0520013	BH0520013_140923APB_FTO_543594	Bank	14/09/2023	1	85728	46	83904	1	1824	83904	0
811	0520	0520013	BH0520013_140923APB_FTO_543597	Bank	14/09/2023	1	41496	26	41496	0	0	41496	0
812	0520	0520013	BH0520013_140923APB_FTO_543599	Bank	14/09/2023	1	18468	15	18468	0	0	18468	0
813	0520	0520013	BH0520013_140923APB_FTO_543600	Bank	18/09/2023	1	34200	25	34200	0	0	34200	0
814	0520	0520013	BH0520013_150923FTO_545943	Bank	18/09/2023	1	9120	5	9120	0	0	9120	0
815	0520	0520013	BH0520013_150923APB_FTO_545949	Bank	18/09/2023	1	20064	11	20064	0	0	20064	0
816	0520	0520013	BH0520013_170923FTO_549604	Bank	18/09/2023	1	85500	25	85500	0	0	85500	0
817	0520	0520013	BH0520013_170923FTO_549605	Bank	18/09/2023	1	10260	3	10260	0	0	10260	0
818	0520	0520013	BH0520013_170923APB_FTO_549606	Bank	18/09/2023	1	89148	26	89148	0	0	89148	0
819	0520	0520013	BH0520013_170923APB_FTO_549607	Bank	18/09/2023	1	17328	5	17328	0	0	17328	0
820	0520	0520013	BH0520013_180923FTO_550815	Bank	20/09/2023	1	24624	7	24624	0	0	24624	0
821	0520	0520013	BH0520013_180923APB_FTO_550817	Bank	20/09/2023	1	32148	10	30324	1	1824	30324	0
822	0520	0520013	BH0520013_200923FTO_555501	Bank	21/09/2023	1	62016	23	62016	0	0	62016	0
823	0520	0520013	BH0520013_200923FTO_555504	Bank	21/09/2023	1	23940	7	23940	0	0	23940	0
824	0520	0520013	BH0520013_200923FTO_555505	Bank	21/09/2023	1	60648	21	60648	0	0	60648	0
825	0520	0520013	BH0520013_200923APB_FTO_555509	Bank	21/09/2023	1	95760	30	92112	1	3648	92112	0
826	0520	0520013	BH0520013_200923APB_FTO_555515	Bank	21/09/2023	1	135432	42	135432	0	0	135432	0
827	0520	0520013	BH0520013_200923APB_FTO_555519	Bank	21/09/2023	1	62928	24	62928	0	0	62928	0
828	0520	0520013	BH0520013_200923FTO_555527	Bank	21/09/2023	1	25308	10	21888	1	3420	21888	0
829	0520	0520013	BH0520013_220923FTO_558915	Bank	23/09/2023	1	109440	32	97356	4	12084	97356	0
830	0520	0520013	BH0520013_220923APB_FTO_558917	Bank	23/09/2023	1	61560	18	61560	0	0	61560	0
831	0520	0520013	BH0520013_220923APB_FTO_558927	Bank	23/09/2023	1	215460	63	215460	0	0	215460	0
832	0520	0520013	BH0520013_220923APB_FTO_558933	Bank	23/09/2023	1	25536	7	25536	0	0	25536	0
833	0520	0520013	BH0520013_220923APB_FTO_558935	Bank	23/09/2023	1	45144	17	42636	1	2508	42636	0
834	0520	0520013	BH0520013_220923APB_FTO_558937	Bank	23/09/2023	1	15048	6	15048	0	0	15048	0
835	0520	0520013	BH0520013_220923FTO_558939	Bank	23/09/2023	1	10944	4	10944	0	0	10944	0
836	0520	0520013	BH0520013_220923FTO_558941	Bank	23/09/2023	1	4560	4	4560	0	0	4560	0
837	0520	0520013	BH0520013_220923APB_FTO_558948	Bank	23/09/2023	1	62928	23	62928	0	0	62928	0
838	0520	0520013	BH0520013_220923APB_FTO_558951	Bank	23/09/2023	1	3648	2	3648	0	0	3648	0
839	0520	0520013	BH0520013_230923FTO_560692	Bank	23/09/2023	1	28500	8	28500	0	0	28500	0
840	0520	0520013	BH0520013_230923APB_FTO_560693	Bank	23/09/2023	1	24168	7	24168	0	0	24168	0
841	0520	0520013	BH0520013_230923FTO_561074	Bank	23/09/2023	1	88920	26	88920	0	0	88920	0
842	0520	0520013	BH0520013_230923FTO_561075	Bank	23/09/2023	1	9348	3	9348	0	0	9348	0
843	0520	0520013	BH0520013_230923FTO_561076	Bank	23/09/2023	1	12540	5	12540	0	0	12540	0
844	0520	0520013	BH0520013_230923FTO_561077	Bank	23/09/2023	1	7524	4	7524	0	0	7524	0
845	0520	0520013	BH0520013_230923APB_FTO_561085	Bank	23/09/2023	1	47880	15	47880	0	0	47880	0
846	0520	0520013	BH0520013_230923APB_FTO_561089	Bank	23/09/2023	1	160512	46	157092	1	3420	157092	0
847	0520	0520013	BH0520013_230923APB_FTO_561092	Bank	23/09/2023	1	42636	17	42636	0	0	42636	0
848	0520	0520013	BH0520013_230923APB_FTO_561096	Bank	23/09/2023	1	22116	15	22116	0	0	22116	0
849	0520	0520013	BH0520013_270923FTO_569579	Bank	27/09/2023	1	5244	2	5244	0	0	5244	0
850	0520	0520013	BH0520013_270923APB_FTO_569591	Bank	27/09/2023	1	92796	34	92796	0	0	92796	0
851	0520	0520013	BH0520013_280923FTO_571510	Bank	28/09/2023	1	32832	9	32832	0	0	32832	0
852	0520	0520013	BH0520013_280923APB_FTO_571511	Bank	28/09/2023	1	72960	20	72960	0	0	72960	0
853	0520	0520013	BH0520013_300923FTO_574871	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
854	0520	0520013	BH0520013_300923APB_FTO_574874	Bank	05/10/2023	1	9120	5	9120	0	0	9120	0
855	0520	0520013	BH0520013_031023FTO_579444	Bank	05/10/2023	1	108300	35	108300	0	0	108300	0
856	0520	0520013	BH0520013_031023APB_FTO_579458	Bank	05/10/2023	1	112176	36	112176	0	0	112176	0
857	0520	0520013	BH0520013_041023FTO_582465	Bank	05/10/2023	1	126768	48	119244	3	7524	119244	0
858	0520	0520013	BH0520013_041023APB_FTO_582469	Bank	05/10/2023	1	17556	7	17556	0	0	17556	0
859	0520	0520013	BH0520013_051023FTO_583061	Bank	05/10/2023	1	19608	9	19608	0	0	19608	0
860	0520	0520013	BH0520013_051023FTO_583062	Bank	05/10/2023	1	1368	1	1368	0	0	1368	0
861	0520	0520013	BH0520013_051023FTO_583065	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
862	0520	0520013	BH0520013_051023APB_FTO_583072	Bank	05/10/2023	1	113088	51	113088	0	0	113088	0
863	0520	0520013	BH0520013_051023APB_FTO_583081	Bank	05/10/2023	1	15960	13	15960	0	0	15960	0
864	0520	0520013	BH0520013_051023APB_FTO_583082	Bank	05/10/2023	1	5244	3	5244	0	0	5244	0
865	0520	0520013	BH0520013_071023FTO_591269	Bank	10/10/2023	1	174192	59	174192	0	0	174192	0
866	0520	0520013	BH0520013_071023APB_FTO_591294	Bank	10/10/2023	1	176472	66	176472	0	0	176472	0
867	0520	0520013	BH0520013_111023FTO_600827	Bank	11/10/2023	1	23028	11	22800	1	228	22800	0
868	0520	0520013	BH0520013_111023APB_FTO_600828	Bank	11/10/2023	1	10488	4	10488	0	0	10488	0
869	0520	0520013	BH0520013_111023FTO_600832	Bank	11/10/2023	1	41268	14	41268	0	0	41268	0
870	0520	0520013	BH0520013_131023FTO_605736	Bank	15/10/2023	1	8208	3	8208	0	0	8208	0
871	0520	0520013	BH0520013_131023APB_FTO_605759	Bank	15/10/2023	1	84816	31	84816	0	0	84816	0
872	0520	0520013	BH0520013_131023APB_FTO_605768	Bank	15/10/2023	1	15732	9	15732	0	0	15732	0
873	0520	0520013	BH0520013_131023APB_FTO_605779	Bank	15/10/2023	1	36480	20	36480	0	0	36480	0
874	0520	0520013	BH0520013_151023FTO_608234	Bank	15/10/2023	1	121524	28	86640	10	34884	86640	0
875	0520	0520013	BH0520013_151023APB_FTO_608235	Bank	15/10/2023	1	43320	15	43320	0	0	43320	0
876	0520	0520013	BH0520013_161023FTO_610128	Bank	18/10/2023	1	71820	32	71820	0	0	71820	0
877	0520	0520013	BH0520013_161023FTO_610129	Bank	18/10/2023	1	6384	5	6384	0	0	6384	0
878	0520	0520013	BH0520013_161023APB_FTO_610133	Bank	18/10/2023	1	16416	9	16416	0	0	16416	0
879	0520	0520013	BH0520013_161023APB_FTO_610149	Bank	18/10/2023	1	108528	64	108528	0	0	108528	0
880	0520	0520013	BH0520013_161023APB_FTO_610175	Bank	18/10/2023	1	121524	70	121524	0	0	121524	0
881	0520	0520013	BH0520013_161023FTO_610202	Bank	18/10/2023	1	51072	16	51072	0	0	51072	0
882	0520	0520013	BH0520013_161023APB_FTO_610208	Bank	18/10/2023	1	86184	26	82992	1	3192	82992	0
883	0520	0520013	BH0520013_171023FTO_612380	Bank	18/10/2023	1	32604	14	32604	0	0	32604	0
884	0520	0520013	BH0520013_171023APB_FTO_612384	Bank	18/10/2023	1	82080	33	82080	0	0	82080	0
885	0520	0520013	BH0520013_171023FTO_612385	Bank	18/10/2023	1	12084	4	12084	0	0	12084	0
886	0520	0520013	BH0520013_171023FTO_612847	Bank	18/10/2023	1	44460	15	44460	0	0	44460	0
887	0520	0520013	BH0520013_171023APB_FTO_612850	Bank	18/10/2023	1	174876	59	174876	0	0	174876	0
888	0520	0520013	BH0520013_181023FTO_614796	Bank	18/10/2023	1	309168	95	297540	4	11628	297540	0
889	0520	0520013	BH0520013_181023APB_FTO_614813	Bank	18/10/2023	1	287052	97	280212	2	6840	280212	0
890	0520	0520013	BH0520013_181023FTO_614815	Bank	18/10/2023	1	43776	10	26676	5	17100	26676	0
891	0520	0520013	BH0520013_191023FTO_617716	Bank	19/10/2023	1	24396	9	24396	0	0	24396	0
892	0520	0520013	BH0520013_191023APB_FTO_618129	Bank	19/10/2023	1	50616	24	50616	0	0	50616	0
893	0520	0520013	BH0520013_201023APB_FTO_620116	Bank	20/10/2023	1	31008	10	31008	0	0	31008	0
894	0520	0520013	BH0520013_201023APB_FTO_620363	Bank	20/10/2023	1	65664	36	65664	0	0	65664	0
895	0520	0520013	BH0520013_201023FTO_620369	Bank	20/10/2023	1	26676	12	26676	0	0	26676	0
896	0520	0520013	BH0520013_201023FTO_623127	Bank	21/10/2023	1	124032	35	113544	3	10488	113544	0
897	0520	0520013	BH0520013_201023FTO_623130	Bank	21/10/2023	1	149568	46	139992	3	9576	139992	0
898	0520	0520013	BH0520013_201023FTO_623131	Bank	21/10/2023	1	7296	4	7296	0	0	7296	0
899	0520	0520013	BH0520013_201023APB_FTO_623134	Bank	21/10/2023	1	67944	20	67944	0	0	67944	0
900	0520	0520013	BH0520013_201023APB_FTO_623137	Bank	21/10/2023	1	51072	16	51072	0	0	51072	0
901	0520	0520013	BH0520013_201023APB_FTO_623143	Bank	21/10/2023	1	34656	19	34656	0	0	34656	0
902	0520	0520013	BH0520013_201023APB_FTO_623150	Bank	21/10/2023	1	28728	9	28728	0	0	28728	0
903	0520	0520013	BH0520013_201023APB_FTO_623153	Bank	21/10/2023	1	10944	6	10944	0	0	10944	0
904	0520	0520013	BH0520013_221023FTO_624696	Bank	23/10/2023	1	33060	12	33060	0	0	33060	0
905	0520	0520013	BH0520013_221023FTO_624699	Bank	23/10/2023	1	20292	6	20292	0	0	20292	0
906	0520	0520013	BH0520013_221023FTO_624700	Bank	23/10/2023	1	3420	1	3420	0	0	3420	0
907	0520	0520013	BH0520013_221023APB_FTO_624704	Bank	23/10/2023	1	71820	21	71820	0	0	71820	0
908	0520	0520013	BH0520013_221023APB_FTO_624714	Bank	23/10/2023	1	174876	54	174876	0	0	174876	0
909	0520	0520013	BH0520013_221023APB_FTO_624716	Bank	23/10/2023	1	22800	13	22800	0	0	22800	0
910	0520	0520013	BH0520013_261023FTO_628013	Bank	27/10/2023	1	31008	10	31008	0	0	31008	0
911	0520	0520013	BH0520013_261023APB_FTO_628026	Bank	27/10/2023	1	44232	22	44232	0	0	44232	0
912	0520	0520013	BH0520013_261023FTO_629228	Bank	27/10/2023	1	123120	46	122208	1	912	122208	0
913	0520	0520013	BH0520013_261023APB_FTO_629235	Bank	27/10/2023	1	95532	41	95532	0	0	95532	0
914	0520	0520013	BH0520013_301023FTO_635581	Bank	31/10/2023	1	50160	20	50160	0	0	50160	0
915	0520	0520013	BH0520013_301023APB_FTO_635582	Bank	31/10/2023	1	82308	31	82308	0	0	82308	0
916	0520	0520013	BH0520013_301023FTO_636366	Bank	31/10/2023	1	10032	4	10032	0	0	10032	0
917	0520	0520013	BH0520013_301023APB_FTO_636369	Bank	31/10/2023	1	35112	14	35112	0	0	35112	0
918	0520	0520013	BH0520013_301023FTO_636403	Bank	31/10/2023	1	12084	4	12084	0	0	12084	0
919	0520	0520013	BH0520013_301023APB_FTO_636405	Bank	31/10/2023	1	65208	21	65208	0	0	65208	0
920	0520	0520013	BH0520013_301023APB_FTO_636438	Bank	31/10/2023	1	117876	40	117876	0	0	117876	0
921	0520	0520013	BH0520013_301023FTO_636440	Bank	31/10/2023	1	14592	5	14592	0	0	14592	0
922	0520	0520013	BH0520013_311023FTO_638919	Bank	01/11/2023	1	9804	4	9804	0	0	9804	0
923	0520	0520013	BH0520013_311023FTO_638922	Bank	01/11/2023	1	5928	3	5928	0	0	5928	0
924	0520	0520013	BH0520013_311023FTO_639351	Bank	01/11/2023	1	34200	10	34200	0	0	34200	0
925	0520	0520013	BH0520013_311023APB_FTO_639356	Bank	01/11/2023	1	109212	31	105792	1	3420	105792	0
926	0520	0520013	BH0520013_031123FTO_645035	Bank	04/11/2023	1	90972	31	90972	0	0	90972	0
927	0520	0520013	BH0520013_031123APB_FTO_645036	Bank	04/11/2023	1	92796	38	88692	2	4104	88692	0
928	0520	0520013	BH0520013_031123FTO_646323	Bank	04/11/2023	1	36024	10	29640	2	6384	29640	0
929	0520	0520013	BH0520013_031123APB_FTO_646324	Bank	04/11/2023	1	41496	10	31920	3	9576	31920	0
930	0520	0520013	BH0520013_051123FTO_650014	Bank	06/11/2023	1	64068	20	63612	1	456	63612	0
931	0520	0520013	BH0520013_051123APB_FTO_650015	Bank	06/11/2023	1	63612	18	56772	2	6840	56772	0
932	0520	0520013	BH0520013_071123FTO_653253	Bank	10/11/2023	1	10488	3	10488	0	0	10488	0
933	0520	0520013	BH0520013_101123FTO_661082	Bank	10/11/2023	1	60192	19	60192	0	0	60192	0
934	0520	0520013	BH0520013_101123APB_FTO_661086	Bank	10/11/2023	1	63384	35	63384	0	0	63384	0
935	0520	0520013	BH0520013_141123FTO_665635	Bank	14/11/2023	1	96444	52	96444	0	0	96444	0
936	0520	0520013	BH0520013_141123APB_FTO_665636	Bank	14/11/2023	1	422256	238	422256	0	0	422256	0
937	0520	0520013	BH0520013_141123FTO_666061	Bank	14/11/2023	1	5244	4	5244	0	0	5244	0
938	0520	0520013	BH0520013_141123APB_FTO_666065	Bank	14/11/2023	1	25536	28	25536	0	0	25536	0
939	0520	0520013	BH0520013_141123APB_FTO_666067	Bank	14/11/2023	1	23256	14	23256	0	0	23256	0
940	0520	0520013	BH0520013_141123FTO_666693	Bank	14/11/2023	1	5472	2	3648	1	1824	3648	0
941	0520	0520013	BH0520013_141123APB_FTO_666713	Bank	14/11/2023	1	10944	6	10944	0	0	10944	0
942	0520	0520013	BH0520013_161123FTO_669738	Bank	16/11/2023	1	109440	36	109440	0	0	109440	0
943	0520	0520013	BH0520013_161123FTO_669739	Bank	16/11/2023	1	10260	3	10260	0	0	10260	0
944	0520	0520013	BH0520013_161123APB_FTO_669746	Bank	16/11/2023	1	13452	4	13452	0	0	13452	0
945	0520	0520013	BH0520013_161123APB_FTO_669758	Bank	16/11/2023	1	82080	24	82080	0	0	82080	0
946	0520	0520013	BH0520013_161123APB_FTO_669771	Bank	16/11/2023	1	108528	35	108528	0	0	108528	0
947	0520	0520013	BH0520013_161123APB_FTO_669779	Bank	16/11/2023	1	48564	14	48564	0	0	48564	0
948	0520	0520013	BH0520013_161123FTO_669825	Bank	16/11/2023	1	15960	5	15960	0	0	15960	0
949	0520	0520013	BH0520013_161123APB_FTO_669831	Bank	16/11/2023	1	138624	44	138624	0	0	138624	0
950	0520	0520013	BH0520013_161123APB_FTO_669944	Bank	16/11/2023	1	15504	9	15504	0	0	15504	0
951	0520	0520013	BH0520013_191123FTO_677167	Bank	22/11/2023	1	31920	10	31920	0	0	31920	0
952	0520	0520013	BH0520013_191123FTO_677168	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
953	0520	0520013	BH0520013_191123APB_FTO_677169	Bank	22/11/2023	1	140448	44	140448	0	0	140448	0
954	0520	0520013	BH0520013_221123FTO_682616	Bank	23/11/2023	1	20520	6	20520	0	0	20520	0
955	0520	0520013	BH0520013_221123FTO_682619	Bank	24/11/2023	1	5928	3	5928	0	0	5928	0
956	0520	0520013	BH0520013_221123APB_FTO_682627	Bank	23/11/2023	1	187872	53	181032	2	6840	181032	0
957	0520	0520013	BH0520013_221123APB_FTO_682633	Bank	23/11/2023	1	31920	10	31920	0	0	31920	0
958	0520	0520013	BH0520013_221123APB_FTO_682642	Bank	24/11/2023	1	6840	3	6840	0	0	6840	0
959	0520	0520013	BH0520013_221123APB_FTO_682647	Bank	24/11/2023	1	7296	4	7296	0	0	7296	0
960	0520	0520013	BH0520013_241123FTO_688284	Bank	24/11/2023	1	25536	8	25536	0	0	25536	0
961	0520	0520013	BH0520013_241123FTO_688285	Bank	24/11/2023	1	9120	4	9120	0	0	9120	0
962	0520	0520013	BH0520013_241123APB_FTO_688287	Bank	24/11/2023	1	38304	12	38304	0	0	38304	0
963	0520	0520013	BH0520013_241123APB_FTO_688294	Bank	24/11/2023	1	7752	4	7752	0	0	7752	0
964	0520	0520013	BH0520013_281123FTO_694909	Bank	29/11/2023	1	30324	16	30324	0	0	30324	0
965	0520	0520013	BH0520013_281123APB_FTO_695693	Bank	29/11/2023	1	65208	36	65208	0	0	65208	0
966	0520	0520013	BH0520013_281123FTO_695698	Bank	29/11/2023	1	87096	21	68400	7	18696	68400	0
967	0520	0520013	BH0520013_291123FTO_696540	Bank	29/11/2023	1	3648	0	0	1	3648	0	0
968	0520	0520013	BH0520013_301123FTO_698671	Bank	30/11/2023	1	10944	6	10944	0	0	10944	0
969	0520	0520013	BH0520013_301123FTO_698673	Bank	30/11/2023	1	3192	1	3192	0	0	3192	0
970	0520	0520013	BH0520013_011223FTO_702927	Bank	01/12/2023	1	1824	1	1824	0	0	1824	0
971	0520	0520013	BH0520013_011223FTO_702969	Bank	01/12/2023	1	21204	6	21204	0	0	21204	0
972	0520	0520013	BH0520013_011223APB_FTO_702993	Bank	01/12/2023	1	35796	16	33972	1	1824	33972	0
973	0520	0520013	BH0520013_021223FTO_704846	Bank	02/12/2023	1	32604	10	32604	0	0	32604	0
974	0520	0520013	BH0520013_021223APB_FTO_704849	Bank	02/12/2023	1	119700	35	119700	0	0	119700	0
975	0520	0520013	BH0520013_021223APB_FTO_704851	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
976	0520	0520013	BH0520013_051223FTO_708714	Bank	05/12/2023	1	10716	3	10716	0	0	10716	0
977	0520	0520013	BH0520013_051223APB_FTO_708715	Bank	05/12/2023	1	18012	5	18012	0	0	18012	0
978	0520	0520013	BH0520013_071223FTO_715835	Bank	07/12/2023	1	39900	11	39900	0	0	39900	0
979	0520	0520013	BH0520013_071223APB_FTO_715842	Bank	07/12/2023	1	21432	6	21432	0	0	21432	0
980	0520	0520013	BH0520013_081223FTO_718480	Bank	08/12/2023	1	56316	18	56316	0	0	56316	0
981	0520	0520013	BH0520013_081223APB_FTO_718488	Bank	08/12/2023	1	98040	30	95304	1	2736	95304	0
982	0520	0520013	BH0520013_131223FTO_727953	Bank	13/12/2023	1	58824	22	58824	0	0	58824	0
983	0520	0520013	BH0520013_131223APB_FTO_727954	Bank	13/12/2023	1	99408	45	99408	0	0	99408	0
984	0520	0520013	BH0520013_131223FTO_727955	Bank	13/12/2023	1	43320	14	40128	1	3192	40128	0
985	0520	0520013	BH0520013_131223FTO_729714	Bank	13/12/2023	1	27360	8	27360	0	0	27360	0
986	0520	0520013	BH0520013_131223FTO_729721	Bank	13/12/2023	1	17556	12	17556	0	0	17556	0
987	0520	0520013	BH0520013_131223APB_FTO_729731	Bank	13/12/2023	1	130188	38	130188	0	0	130188	0
988	0520	0520013	BH0520013_131223APB_FTO_729736	Bank	13/12/2023	1	11856	4	11856	0	0	11856	0
989	0520	0520013	BH0520013_131223APB_FTO_729738	Bank	13/12/2023	1	12540	13	12540	0	0	12540	0
990	0520	0520013	BH0520013_141223FTO_730975	Bank	15/12/2023	1	44688	14	44688	0	0	44688	0
991	0520	0520013	BH0520013_141223FTO_730976	Bank	15/12/2023	1	19152	6	19152	0	0	19152	0
992	0520	0520013	BH0520013_141223APB_FTO_730978	Bank	15/12/2023	1	114228	36	114228	0	0	114228	0
993	0520	0520013	BH0520013_141223APB_FTO_730980	Bank	15/12/2023	1	25536	8	25536	0	0	25536	0
994	0520	0520013	BH0520013_141223APB_FTO_730981	Bank	15/12/2023	1	88920	28	88920	0	0	88920	0
995	0520	0520013	BH0520013_141223APB_FTO_730982	Bank	15/12/2023	1	4560	2	4560	0	0	4560	0
996	0520	0520013	BH0520013_141223FTO_731409	Bank	15/12/2023	1	14820	5	14820	0	0	14820	0
997	0520	0520013	BH0520013_141223APB_FTO_731415	Bank	15/12/2023	1	73872	24	70908	1	2964	70908	0
998	0520	0520013	BH0520013_141223FTO_732359	Bank	15/12/2023	1	28728	9	28728	0	0	28728	0
999	0520	0520013	BH0520013_141223FTO_732360	Bank	15/12/2023	1	6384	2	6384	0	0	6384	0
1000	0520	0520013	BH0520013_141223APB_FTO_732361	Bank	15/12/2023	1	95760	29	92568	1	3192	92568	0
1001	0520	0520013	BH0520013_171223FTO_738837	Bank	17/12/2023	1	21888	10	21888	0	0	21888	0
1002	0520	0520013	BH0520013_171223APB_FTO_738839	Bank	17/12/2023	1	29184	18	29184	0	0	29184	0
1003	0520	0520013	BH0520013_181223APB_FTO_740761	Bank	18/12/2023	1	58140	17	58140	0	0	58140	0
1004	0520	0520013	BH0520013_181223FTO_741469	Bank	18/12/2023	1	30096	16	30096	0	0	30096	0
1005	0520	0520013	BH0520013_181223APB_FTO_741478	Bank	18/12/2023	1	133152	72	133152	0	0	133152	0
1006	0520	0520013	BH0520013_191223FTO_743518	Bank	19/12/2023	1	4788	11	4788	0	0	4788	0
1007	0520	0520013	BH0520013_191223APB_FTO_743524	Bank	19/12/2023	1	7068	20	7068	0	0	7068	0
1008	0520	0520013	BH0520013_191223APB_FTO_743528	Bank	19/12/2023	1	10944	5	9120	1	1824	9120	0
1009	0520	0520013	BH0520013_191223FTO_743532	Bank	19/12/2023	1	1824	1	1824	0	0	1824	0
1010	0520	0520013	BH0520013_201223FTO_745855	Bank	23/12/2023	1	4560	2	4560	0	0	4560	0
1011	0520	0520013	BH0520013_201223FTO_745858	Bank	23/12/2023	1	33972	12	33972	0	0	33972	0
1012	0520	0520013	BH0520013_211223FTO_748553	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
1013	0520	0520013	BH0520013_211223APB_FTO_748555	Bank	23/12/2023	1	3648	2	3648	0	0	3648	0
1014	0520	0520013	BH0520013_231223FTO_754999	Bank	23/12/2023	1	48108	22	48108	0	0	48108	0
1015	0520	0520013	BH0520013_231223APB_FTO_755002	Bank	23/12/2023	1	103512	33	103512	0	0	103512	0
1016	0520	0520013	BH0520013_231223APB_FTO_755007	Bank	23/12/2023	1	207936	113	206112	1	1824	206112	0
1017	0520	0520013	BH0520013_231223FTO_756049	Bank	24/12/2023	1	16416	6	16416	0	0	16416	0
1018	0520	0520013	BH0520013_231223APB_FTO_756053	Bank	24/12/2023	1	62700	23	62700	0	0	62700	0
1019	0520	0520013	BH0520013_231223FTO_756221	Bank	24/12/2023	1	61560	18	61560	0	0	61560	0
1020	0520	0520013	BH0520013_231223APB_FTO_756224	Bank	24/12/2023	1	37620	11	37620	0	0	37620	0
1021	0520	0520013	BH0520013_231223FTO_756252	Bank	27/12/2023	1	56088	24	56088	0	0	56088	0
1022	0520	0520013	BH0520013_231223APB_FTO_756267	Bank	27/12/2023	1	161652	77	160512	2	1140	160512	0
1023	0520	0520013	BH0520013_231223APB_FTO_756358	Bank	24/12/2023	1	1824	3	1824	0	0	1824	0
1024	0520	0520013	BH0520013_231223FTO_756412	Bank	23/12/2023	1	22344	7	22344	0	0	22344	0
1025	0520	0520013	BH0520013_231223APB_FTO_756418	Bank	23/12/2023	1	51756	18	51756	0	0	51756	0
1026	0520	0520013	BH0520013_231223APB_FTO_756968	Bank	27/12/2023	1	75696	32	75696	0	0	75696	0
1027	0520	0520013	BH0520013_231223APB_FTO_756971	Bank	24/12/2023	1	10944	6	10944	0	0	10944	0
1028	0520	0520013	BH0520013_261223FTO_761009	Bank	26/12/2023	1	18240	10	18240	0	0	18240	0
1029	0520	0520013	BH0520013_261223APB_FTO_761013	Bank	26/12/2023	1	98496	54	98496	0	0	98496	0
1030	0520	0520013	BH0520013_261223FTO_762343	Bank	26/12/2023	1	112404	35	108756	1	3648	108756	0
1031	0520	0520013	BH0520013_261223APB_FTO_762350	Bank	26/12/2023	1	63612	24	63612	0	0	63612	0
1032	0520	0520013	BH0520013_271223FTO_763633	Bank	27/12/2023	1	23940	6	20520	1	3420	20520	0
1033	0520	0520013	BH0520013_271223APB_FTO_763639	Bank	27/12/2023	1	82080	24	82080	0	0	82080	0
1034	0520	0520013	BH0520013_281223FTO_767593	Bank	28/12/2023	1	5472	4	5472	0	0	5472	0
1035	0520	0520013	BH0520013_281223APB_FTO_767599	Bank	28/12/2023	1	16644	8	16644	0	0	16644	0
1036	0520	0520013	BH0520013_291223APB_FTO_770513	Bank	30/12/2023	1	15960	7	15960	0	0	15960	0
1037	0520	0520013	BH0520013_291223FTO_770515	Bank	30/12/2023	1	34200	14	31920	1	2280	31920	0
1038	0520	0520013	BH0520013_291223APB_FTO_770518	Bank	30/12/2023	1	119244	35	119244	0	0	119244	0
1039	0520	0520013	BH0520013_291223APB_FTO_770521	Bank	30/12/2023	1	32832	18	32832	0	0	32832	0
1040	0520	0520013	BH0520013_291223APB_FTO_770523	Bank	30/12/2023	1	18468	9	18468	0	0	18468	0
1041	0520	0520013	BH0520013_291223APB_FTO_770524	Bank	30/12/2023	1	2280	5	2280	0	0	2280	0
1042	0520	0520013	BH0520013_291223FTO_770527	Bank	30/12/2023	1	47424	14	47424	0	0	47424	0
1043	0520	0520013	BH0520013_291223FTO_770528	Bank	30/12/2023	1	10716	8	10716	0	0	10716	0
1044	0520	0520013	BH0520013_311223FTO_775773	Bank	03/01/2024	1	47652	14	47652	0	0	47652	0
1045	0520	0520013	BH0520013_311223FTO_775775	Bank	03/01/2024	1	10944	3	10944	0	0	10944	0
1046	0520	0520013	BH0520013_311223APB_FTO_775781	Bank	03/01/2024	1	162564	48	162564	0	0	162564	0
1047	0520	0520013	BH0520013_311223APB_FTO_775783	Bank	03/01/2024	1	204060	56	204060	0	0	204060	0
1048	0520	0520013	BH0520013_311223APB_FTO_775784	Bank	03/01/2024	1	4104	2	4104	0	0	4104	0
1049	0520	0520013	BH0520013_020124FTO_778764	Bank	03/01/2024	1	59052	24	59052	0	0	59052	0
1050	0520	0520013	BH0520013_020124APB_FTO_778778	Bank	03/01/2024	1	252624	100	252624	0	0	252624	0
1051	0520	0520013	BH0520013_030124APB_FTO_780020	Bank	04/01/2024	1	185136	58	185136	0	0	185136	0
1052	0520	0520013	BH0520013_030124APB_FTO_780028	Bank	04/01/2024	1	225492	65	222072	1	3420	222072	0
1053	0520	0520013	BH0520013_030124APB_FTO_780037	Bank	04/01/2024	1	199728	61	199728	0	0	199728	0
1054	0520	0520013	BH0520013_030124APB_FTO_780041	Bank	04/01/2024	1	68400	30	68400	0	0	68400	0
1055	0520	0520013	BH0520013_030124FTO_780045	Bank	04/01/2024	1	41496	13	41496	0	0	41496	0
1056	0520	0520013	BH0520013_090124FTO_791701	Bank	10/01/2024	1	22344	7	18696	1	3648	18696	0
1057	0520	0520013	BH0520013_090124APB_FTO_792280	Bank	10/01/2024	1	68172	23	68172	0	0	68172	0
1058	0520	0520013	BH0520013_090124APB_FTO_792281	Bank	10/01/2024	1	3648	2	3648	0	0	3648	0
1059	0520	0520013	BH0520013_100124APB_FTO_793535	Bank	11/01/2024	1	29640	13	29640	0	0	29640	0
1060	0520	0520013	BH0520013_100124APB_FTO_793537	Bank	11/01/2024	1	61560	18	61560	0	0	61560	0
1061	0520	0520013	BH0520013_100124APB_FTO_793540	Bank	11/01/2024	1	75240	20	68400	2	6840	68400	0
1062	0520	0520013	BH0520013_100124APB_FTO_793778	Bank	11/01/2024	1	109212	32	109212	0	0	109212	0
1063	0520	0520013	BH0520013_100124APB_FTO_793916	Bank	11/01/2024	1	43776	24	43776	0	0	43776	0
1064	0520	0520013	BH0520013_100124APB_FTO_794047	Bank	11/01/2024	1	164160	48	164160	0	0	164160	0
1065	0520	0520013	BH0520013_100124APB_FTO_794050	Bank	11/01/2024	1	2280	1	2280	0	0	2280	0
1066	0520	0520013	BH0520013_100124APB_FTO_794059	Bank	11/01/2024	1	312132	91	305292	2	6840	305292	0
1067	0520	0520013	BH0520013_100124APB_FTO_794062	Bank	11/01/2024	1	125856	37	122892	1	2964	122892	0
1068	0520	0520013	BH0520013_100124APB_FTO_794064	Bank	11/01/2024	1	51300	15	51300	0	0	51300	0
1069	0520	0520013	BH0520013_130124APB_FTO_798432	Bank	14/01/2024	1	212040	62	212040	0	0	212040	0
1070	0520	0520013	BH0520013_130124APB_FTO_798442	Bank	14/01/2024	1	102372	30	102372	0	0	102372	0
1071	0520	0520013	BH0520013_130124APB_FTO_798450	Bank	14/01/2024	1	39672	24	39672	0	0	39672	0
1072	0520	0520013	BH0520013_130124APB_FTO_798452	Bank	14/01/2024	1	337668	98	334248	1	3420	334248	0
1073	0520	0520013	BH0520013_130124APB_FTO_798455	Bank	14/01/2024	1	13680	4	13680	0	0	13680	0
1074	0520	0520013	BH0520013_130124APB_FTO_799069	Bank	14/01/2024	1	149112	39	141816	2	7296	141816	0
1075	0520	0520013	BH0520013_160124APB_FTO_802196	Bank	17/01/2024	1	78204	23	78204	0	0	78204	0
1076	0520	0520013	BH0520013_160124APB_FTO_802200	Bank	17/01/2024	1	62472	34	62472	0	0	62472	0
1077	0520	0520013	BH0520013_170124APB_FTO_803468	Bank	17/01/2024	1	236436	70	233016	1	3420	233016	0
1078	0520	0520013	BH0520013_180124APB_FTO_804786	Bank	19/01/2024	1	9576	3	9576	0	0	9576	0
1079	0520	0520013	BH0520013_180124APB_FTO_804792	Bank	19/01/2024	1	51300	15	51300	0	0	51300	0
1080	0520	0520013	BH0520013_180124APB_FTO_804795	Bank	19/01/2024	1	13680	4	13680	0	0	13680	0
1081	0520	0520013	BH0520013_190124APB_FTO_807043	Bank	19/01/2024	1	29640	10	29640	0	0	29640	0
1082	0520	0520013	BH0520013_190124APB_FTO_807045	Bank	19/01/2024	1	160968	59	160968	0	0	160968	0
1083	0520	0520013	BH0520013_190124APB_FTO_807049	Bank	19/01/2024	1	27360	14	25536	1	1824	25536	0
1084	0520	0520013	BH0520013_210124APB_FTO_810038	Bank	21/01/2024	1	4560	2	4560	0	0	4560	0
1085	0520	0520013	BH0520013_210124APB_FTO_810041	Bank	21/01/2024	1	146604	54	146604	0	0	146604	0
1086	0520	0520013	BH0520013_210124APB_FTO_810049	Bank	21/01/2024	1	178068	71	178068	0	0	178068	0
1087	0520	0520013	BH0520013_250124APB_FTO_817096	Bank	27/01/2024	1	212040	85	209760	1	2280	209760	0
1088	0520	0520013	BH0520013_250124APB_FTO_817099	Bank	27/01/2024	1	18696	10	18696	0	0	18696	0
1089	0520	0520013	BH0520013_250124APB_FTO_817112	Bank	27/01/2024	1	145920	90	145920	0	0	145920	0
1090	0520	0520013	BH0520013_290124APB_FTO_822413	Bank	29/01/2024	1	342456	185	342456	0	0	342456	0
1091	0520	0520013	BH0520013_290124APB_FTO_823106	Bank	29/01/2024	1	178980	49	175332	1	3648	175332	0
1092	0520	0520013	BH0520013_290124APB_FTO_823110	Bank	29/01/2024	1	20064	11	20064	0	0	20064	0
1093	0520	0520013	BH0520013_300124APB_FTO_824415	Bank	01/02/2024	1	311220	91	311220	0	0	311220	0
1094	0520	0520013	BH0520013_300124APB_FTO_824418	Bank	01/02/2024	1	378708	104	378708	0	0	378708	0
1095	0520	0520013	BH0520013_300124APB_FTO_824422	Bank	01/02/2024	1	79344	29	79344	0	0	79344	0
1096	0520	0520013	BH0520013_300124APB_FTO_824482	Bank	01/02/2024	1	85500	45	81852	2	3648	81852	0
1097	0520	0520013	BH0520013_010224APB_FTO_828367	Bank	01/02/2024	1	75012	35	73188	1	1824	73188	0
1098	0520	0520013	BH0520013_020224APB_FTO_830371	Bank	06/02/2024	1	246240	72	246240	0	0	246240	0
1099	0520	0520013	BH0520013_020224APB_FTO_830376	Bank	06/02/2024	1	91884	31	91884	0	0	91884	0
1100	0520	0520013	BH0520013_020224APB_FTO_830383	Bank	06/02/2024	1	7296	3	5472	1	1824	5472	0
1101	0520	0520013	BH0520013_030224APB_FTO_831797	Bank	06/02/2024	1	194712	71	191976	1	2736	191976	0
1102	0520	0520013	BH0520013_030224APB_FTO_831799	Bank	06/02/2024	1	47196	18	47196	0	0	47196	0
1103	0520	0520013	BH0520013_030224APB_FTO_831804	Bank	06/02/2024	1	34884	13	34884	0	0	34884	0
1104	0520	0520013	BH0520013_030224APB_FTO_831806	Bank	06/02/2024	1	50616	19	47880	1	2736	47880	0
1105	0520	0520013	BH0520013_030224APB_FTO_831807	Bank	06/02/2024	1	3648	2	3648	0	0	3648	0
1106	0520	0520013	BH0520013_060224APB_FTO_836233	Bank	08/02/2024	1	17100	5	17100	0	0	17100	0
1107	0520	0520013	BH0520013_070224APB_FTO_838635	Bank	08/02/2024	1	121752	63	121752	0	0	121752	0
1108	0520	0520013	BH0520013_070224APB_FTO_838645	Bank	08/02/2024	1	361608	136	359100	1	2508	359100	0
1109	0520	0520013	BH0520013_070224APB_FTO_838652	Bank	10/02/2024	1	93480	31	93480	0	0	93480	0
1110	0520	0520013	BH0520013_070224APB_FTO_838666	Bank	08/02/2024	1	171000	63	171000	0	0	171000	0
1111	0520	0520013	BH0520013_100224APB_FTO_844108	Bank	10/02/2024	1	278844	83	275196	1	3648	275196	0
1112	0520	0520013	BH0520013_120224APB_FTO_846848	Bank	13/02/2024	1	165072	49	165072	0	0	165072	0
1113	0520	0520013	BH0520013_120224APB_FTO_846853	Bank	13/02/2024	1	143640	45	143640	0	0	143640	0
1114	0520	0520013	BH0520013_120224APB_FTO_846906	Bank	13/02/2024	1	92568	29	92568	0	0	92568	0
1115	0520	0520013	BH0520013_120224APB_FTO_846910	Bank	13/02/2024	1	10260	4	8208	1	2052	8208	0
1116	0520	0520013	BH0520013_120224APB_FTO_846911	Bank	13/02/2024	1	14592	7	12768	1	1824	12768	0
1117	0520	0520013	BH0520013_160224APB_FTO_853887	Bank	18/02/2024	1	5700	4	5700	0	0	5700	0
1118	0520	0520013	BH0520013_160224APB_FTO_853903	Bank	18/02/2024	1	393984	108	393984	0	0	393984	0
1119	0520	0520013	BH0520013_160224APB_FTO_853916	Bank	18/02/2024	1	328320	90	328320	0	0	328320	0
1120	0520	0520013	BH0520013_160224APB_FTO_853921	Bank	18/02/2024	1	109440	30	109440	0	0	109440	0
1121	0520	0520013	BH0520013_160224APB_FTO_853929	Bank	18/02/2024	1	58368	16	58368	0	0	58368	0
1122	0520	0520013	BH0520013_160224APB_FTO_853936	Bank	18/02/2024	1	266760	78	266760	0	0	266760	0
1123	0520	0520013	BH0520013_160224APB_FTO_853941	Bank	18/02/2024	1	13680	4	13680	0	0	13680	0
1124	0520	0520013	BH0520013_160224APB_FTO_853950	Bank	18/02/2024	1	124032	68	124032	0	0	124032	0
1125	0520	0520013	BH0520013_170224APB_FTO_856912	Bank	18/02/2024	1	118104	37	118104	0	0	118104	0
1126	0520	0520013	BH0520013_170224APB_FTO_856917	Bank	18/02/2024	1	218196	68	215004	1	3192	215004	0
1127	0520	0520013	BH0520013_170224APB_FTO_856920	Bank	18/02/2024	1	36480	20	36480	0	0	36480	0
1128	0520	0520013	BH0520013_170224APB_FTO_857145	Bank	18/02/2024	1	68856	37	68856	0	0	68856	0
1129	0520	0520013	BH0520013_170224APB_FTO_858001	Bank	18/02/2024	1	71136	39	71136	0	0	71136	0
1130	0520	0520013	BH0520013_190224APB_FTO_859776	Bank	20/02/2024	1	198360	57	194940	1	3420	194940	0
1131	0520	0520013	BH0520013_190224APB_FTO_859779	Bank	20/02/2024	1	23028	8	23028	0	0	23028	0
1132	0520	0520013	BH0520013_190224APB_FTO_859782	Bank	20/02/2024	1	71136	39	71136	0	0	71136	0
1133	0520	0520013	BH0520013_190224FTO_859786	Bank	20/02/2024	1	3420	1	3420	0	0	3420	0
1134	0520	0520013	BH0520013_220224APB_FTO_866582	Bank	23/02/2024	1	79800	31	77976	1	1824	77976	0
1135	0520	0520013	BH0520013_220224FTO_866591	Bank	23/02/2024	1	2964	1	2964	0	0	2964	0
1136	0520	0520013	BH0520013_230224APB_FTO_868211	Bank	23/02/2024	1	196992	59	196992	0	0	196992	0
1137	0520	0520013	BH0520013_230224APB_FTO_868237	Bank	23/02/2024	1	105336	42	105336	0	0	105336	0
1138	0520	0520013	BH0520013_230224APB_FTO_868589	Bank	23/02/2024	1	6156	3	6156	0	0	6156	0
1139	0520	0520013	BH0520013_230224APB_FTO_869484	Bank	23/02/2024	1	268812	79	265392	1	3420	265392	0
1140	0520	0520013	BH0520013_270224APB_FTO_874436	Bank	28/02/2024	1	259920	75	256500	1	3420	256500	0
1141	0520	0520013	BH0520013_270224APB_FTO_874445	Bank	28/02/2024	1	37848	17	37848	0	0	37848	0
1142	0520	0520013	BH0520013_270224APB_FTO_875045	Bank	28/02/2024	1	228000	77	228000	0	0	228000	0
1143	0520	0520013	BH0520013_270224APB_FTO_875063	Bank	28/02/2024	1	41040	12	41040	0	0	41040	0
1144	0520	0520013	BH0520013_270224APB_FTO_875078	Bank	28/02/2024	1	85956	29	85956	0	0	85956	0
1145	0520	0520013	BH0520013_270224APB_FTO_875090	Bank	28/02/2024	1	11856	4	11856	0	0	11856	0
1146	0520	0520013	BH0520013_270224APB_FTO_875097	Bank	28/02/2024	1	71136	24	71136	0	0	71136	0
1147	0520	0520013	BH0520013_270224APB_FTO_875102	Bank	28/02/2024	1	36480	16	36480	0	0	36480	0
1148	0520	0520013	BH0520013_280224APB_FTO_877906	Bank	28/02/2024	1	311676	111	311676	0	0	311676	0
1149	0520	0520013	BH0520013_280224APB_FTO_877913	Bank	28/02/2024	1	75696	27	75696	0	0	75696	0
1150	0520	0520013	BH0520013_280224APB_FTO_877919	Bank	28/02/2024	1	176928	55	173736	1	3192	173736	0
1151	0520	0520013	BH0520013_290224APB_FTO_880363	Bank	01/03/2024	1	174420	51	174420	0	0	174420	0
1152	0520	0520013	BH0520013_290224APB_FTO_880373	Bank	01/03/2024	1	353856	97	353856	0	0	353856	0
1153	0520	0520013	BH0520013_290224APB_FTO_880385	Bank	01/03/2024	1	150480	55	150480	0	0	150480	0
1154	0520	0520013	BH0520013_290224APB_FTO_880395	Bank	01/03/2024	1	520511	153	517106	1	3405	517106	0
1155	0520	0520013	BH0520013_290224APB_FTO_880403	Bank	01/03/2024	1	46056	25	46056	0	0	46056	0
1156	0520	0520013	BH0520013_290224APB_FTO_881520	Bank	01/03/2024	1	181944	54	172368	3	9576	172368	0
1157	0520	0520013	BH0520013_290224APB_FTO_881528	Bank	01/03/2024	1	56772	30	56772	0	0	56772	0
1158	0520	0520013	BH0520013_290224APB_FTO_881533	Bank	01/03/2024	1	68400	19	68400	0	0	68400	0
1159	0520	0520013	BH0520013_010324APB_FTO_882884	Bank	02/03/2024	1	134976	44	134976	0	0	134976	0
1160	0520	0520013	BH0520013_010324APB_FTO_882888	Bank	02/03/2024	1	99636	36	99636	0	0	99636	0
1161	0520	0520013	BH0520013_010324APB_FTO_882892	Bank	02/03/2024	1	27360	15	27360	0	0	27360	0
1162	0520	0520013	BH0520013_010324APB_FTO_882896	Bank	02/03/2024	1	62928	35	62928	0	0	62928	0
1163	0520	0520013	BH0520013_020324APB_FTO_887447	Bank	02/03/2024	1	255672	101	255672	0	0	255672	0
1164	0520	0520013	BH0520013_050324APB_FTO_894152	Bank	07/03/2024	1	170594	101	170594	0	0	170594	0
1165	0520	0520013	BH0520013_050324APB_FTO_894156	Bank	07/03/2024	1	40128	21	38304	1	1824	38304	0
1166	0520	0520013	BH0520013_050324FTO_894297	Bank	07/03/2024	1	3192	0	0	1	3192	0	0
1167	0520	0520013	BH0520013_050324APB_FTO_894933	Bank	07/03/2024	1	54480	15	54480	0	0	54480	0
1168	0520	0520013	BH0520013_050324APB_FTO_894939	Bank	07/03/2024	1	341408	94	341408	0	0	341408	0
1169	0520	0520013	BH0520013_050324APB_FTO_894942	Bank	07/03/2024	1	148912	40	145280	1	3632	145280	0
1170	0520	0520013	BH0520013_050324APB_FTO_894945	Bank	07/03/2024	1	130752	36	130752	0	0	130752	0
1171	0520	0520013	BH0520013_050324APB_FTO_894946	Bank	07/03/2024	1	3192	1	3192	0	0	3192	0
1172	0520	0520013	BH0520013_060324APB_FTO_896100	Bank	07/03/2024	1	181600	50	181600	0	0	181600	0
1173	0520	0520013	BH0520013_090324APB_FTO_902827	Bank	09/03/2024	1	52210	23	52210	0	0	52210	0
1174	0520	0520013	BH0520013_090324APB_FTO_903262	Bank	09/03/2024	1	216960	59	213344	1	3616	213344	0
1175	0520	0520013	BH0520013_090324APB_FTO_903264	Bank	09/03/2024	1	142556	42	142556	0	0	142556	0
1176	0520	0520013	BH0520013_120324APB_FTO_908887	Bank	12/03/2024	1	53530	16	53530	0	0	53530	0
1177	0520	0520013	BH0520013_120324APB_FTO_910072	Bank	12/03/2024	1	216734	60	216734	0	0	216734	0
1178	0520	0520013	BH0520013_130324APB_FTO_911843	Bank	14/03/2024	1	14400	8	14400	0	0	14400	0
1179	0520	0520013	BH0520013_130324APB_FTO_912184	Bank	14/03/2024	1	155036	52	155036	0	0	155036	0
1180	0520	0520013	BH0520013_130324APB_FTO_912231	Bank	14/03/2024	1	31290	17	31290	0	0	31290	0
1181	0520	0520013	BH0520013_130324APB_FTO_912736	Bank	14/03/2024	1	255154	81	251990	1	3164	251990	0
1182	0520	0520013	BH0520013_130324APB_FTO_912808	Bank	14/03/2024	1	270296	116	268036	1	2260	268036	0
1183	0520	0520013	BH0520013_160324APB_FTO_919844	Bank	18/03/2024	1	32544	16	32544	0	0	32544	0
1184	0520	0520013	BH0520013_160324APB_FTO_920254	Bank	18/03/2024	1	1800	1	1800	0	0	1800	0
1185	0520	0520013	BH0520013_160324APB_FTO_920430	Bank	18/03/2024	1	249504	69	249504	0	0	249504	0
1186	0520	0520013	BH0520013_160324APB_FTO_920432	Bank	18/03/2024	1	121136	44	121136	0	0	121136	0
1187	0520	0520013	BH0520013_160324APB_FTO_920436	Bank	18/03/2024	1	155036	48	151872	1	3164	151872	0
1188	0520	0520013	BH0520013_160324APB_FTO_920443	Bank	18/03/2024	1	125430	39	122266	1	3164	122266	0
1189	0520	0520013	BH0520013_160324APB_FTO_920449	Bank	18/03/2024	1	185546	55	185546	0	0	185546	0
1190	0520	0520013	BH0520013_160324APB_FTO_920454	Bank	18/03/2024	1	92208	51	92208	0	0	92208	0
1191	0520	0520013	BH0520013_190324APB_FTO_924637	Bank	20/03/2024	1	202496	53	191648	3	10848	191648	0
1192	0520	0520013	BH0520013_190324APB_FTO_924640	Bank	20/03/2024	1	5472	3	5472	0	0	5472	0
1193	0520	0520013	BH0520013_190324APB_FTO_924646	Bank	20/03/2024	1	48590	13	45878	1	2712	45878	0
1194	0520	0520013	BH0520013_190324APB_FTO_924651	Bank	20/03/2024	1	359792	101	359792	0	0	359792	0
1195	0520	0520013	BH0520013_190324APB_FTO_924654	Bank	20/03/2024	1	40680	18	40680	0	0	40680	0
1196	0520	0520013	BH0520013_190324APB_FTO_924659	Bank	20/03/2024	1	63000	35	63000	0	0	63000	0
1197	0520	0520013	BH0520013_190324APB_FTO_924661	Bank	20/03/2024	1	52668	32	51072	1	1596	51072	0
1198	0520	0520013	BH0520013_210324APB_FTO_929222	Bank	21/03/2024	1	15048	7	15048	0	0	15048	0
1199	0520	0520013	BH0520013_210324APB_FTO_929226	Bank	21/03/2024	1	57856	16	57856	0	0	57856	0
1200	0520	0520013	BH0520013_210324APB_FTO_929246	Bank	22/03/2024	1	437988	139	435050	1	2938	435050	0
1201	0520	0520013	BH0520013_210324APB_FTO_929253	Bank	22/03/2024	1	20566	7	20566	0	0	20566	0
1202	0520	0520013	BH0520013_210324APB_FTO_929256	Bank	22/03/2024	1	44070	15	44070	0	0	44070	0
1203	0520	0520013	BH0520013_210324APB_FTO_929263	Bank	22/03/2024	1	50850	15	50850	0	0	50850	0
1204	0520	0520013	BH0520013_210324APB_FTO_929267	Bank	22/03/2024	1	58760	26	58760	0	0	58760	0
1205	0520	0520013	BH0520013_210324APB_FTO_929277	Bank	22/03/2024	1	86184	57	86184	0	0	86184	0
1206	0520	0520013	BH0520013_210324APB_FTO_930884	Bank	22/03/2024	1	289958	89	286568	1	3390	286568	0
1207	0520	0520013	BH0520013_210324APB_FTO_930894	Bank	22/03/2024	1	84072	25	84072	0	0	84072	0
1208	0520	0520013	BH0520013_210324APB_FTO_930910	Bank	22/03/2024	1	84750	25	84750	0	0	84750	0
1209	0520	0520013	BH0520013_230324APB_FTO_939227	Bank	24/03/2024	1	219898	66	219898	0	0	219898	0
1210	0520	0520013	BH0520013_230324APB_FTO_939234	Bank	24/03/2024	1	45600	24	43776	1	1824	43776	0
1211	0520	0520013	BH0520013_230324APB_FTO_939264	Bank	24/03/2024	1	18240	10	18240	0	0	18240	0
1212	0520	0520013	BH0520013_230324APB_FTO_939337	Bank	24/03/2024	1	130402	40	130402	0	0	130402	0
1213	0520	0520013	BH0520013_230324APB_FTO_939354	Bank	24/03/2024	1	101248	28	101248	0	0	101248	0
1214	0520	0520013	BH0520013_230324APB_FTO_939363	Bank	24/03/2024	1	35934	10	35934	0	0	35934	0
1215	0520	0520013	BH0520013_230324APB_FTO_939367	Bank	24/03/2024	1	33900	10	33900	0	0	33900	0
1216	0520	0520013	BH0520013_230324APB_FTO_939375	Bank	24/03/2024	1	36160	16	36160	0	0	36160	0
1217	0520	0520013	BH0520013_230324APB_FTO_939388	Bank	24/03/2024	1	31640	10	31640	0	0	31640	0
1218	0520	0520013	BH0520013_230324APB_FTO_939407	Bank	24/03/2024	1	52896	29	52896	0	0	52896	0
1219	0520	0520013	BH0520013_280324APB_FTO_955800	Bank	28/03/2024	1	31640	28	31640	0	0	31640	0
1220	0520	0520013	BH0520013_280324APB_FTO_955882	Bank	28/03/2024	1	41584	46	41584	0	0	41584	0
1221	0520	0520013	BH0520013_280324APB_FTO_955897	Bank	28/03/2024	1	120384	65	118560	1	1824	118560	0
1222	0520	0520013	BH0520013_290324APB_FTO_960574	Bank	30/03/2024	1	61020	18	61020	0	0	61020	0
1223	0520	0520013	BH0520013_290324APB_FTO_960584	Bank	30/03/2024	1	162720	45	162720	0	0	162720	0
1224	0520	0520013	BH0520013_290324APB_FTO_960594	Bank	30/03/2024	1	61472	17	61472	0	0	61472	0
1225	0520	0520013	BH0520013_290324APB_FTO_960602	Bank	30/03/2024	1	169952	47	169952	0	0	169952	0
1226	0520	0520013	BH0520013_290324APB_FTO_960611	Bank	30/03/2024	1	88592	27	85428	1	3164	85428	0
1227	0520	0520013	BH0520013_290324APB_FTO_960621	Bank	30/03/2024	1	180348	55	174020	2	6328	174020	0
1228	0520	0520013	BH0520013_290324APB_FTO_960631	Bank	30/03/2024	1	96728	42	96728	0	0	96728	0
1229	0520	0520013	BH0520013_290324APB_FTO_960641	Bank	30/03/2024	1	155940	69	155940	0	0	155940	0
1230	0520	0520013	BH0520013_290324APB_FTO_960659	Bank	30/03/2024	1	100344	55	100344	0	0	100344	0
1231	0520	0520013	BH0520013_290324APB_FTO_960681	Bank	30/03/2024	1	72048	55	72048	0	0	72048	0
1232	0520	0520013	BH0520013_290324APB_FTO_960724	Bank	30/03/2024	1	33288	34	33288	0	0	33288	0
1233	0520	0520013	BH0520013_300324APB_FTO_963360	Bank	31/03/2024	1	99892	33	96954	1	2938	96954	0
1234	0520	0520013	BH0520013_300324APB_FTO_963411	Bank	31/03/2024	1	41952	23	41952	0	0	41952	0
1235	0520	0520013	BH0520013_300324APB_FTO_963717	Bank	31/03/2024	1	132210	45	132210	0	0	132210	0
1236	0520	0520013	BH0520013_300324APB_FTO_963724	Bank	31/03/2024	1	26442	16	24860	1	1582	24860	0
1237	0520	0520013	BH0520013_300324APB_FTO_965155	Bank	31/03/2024	1	59664	22	59664	0	0	59664	0
1238	0520	0520013	BH0520013_300324APB_FTO_965163	Bank	31/03/2024	1	72413	33	70370	1	2043	70370	0
1239	0520	0520013	BH0520013_300324APB_FTO_965171	Bank	31/03/2024	1	52206	33	52206	0	0	52206	0
1240	0520	0520013	BH0520013_300324APB_FTO_965182	Bank	31/03/2024	1	32832	24	32832	0	0	32832	0
1241	0520	0520013	BH0520013_300324APB_FTO_965185	Bank	31/03/2024	1	3648	8	3648	0	0	3648	0
1242	0520	0520013	BH0520013_300324APB_FTO_965329	Bank	31/03/2024	1	48816	17	46104	1	2712	46104	0
	Total					1242	81254895	29060	80486279	265	768616	80486279	0

Download In Excel