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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-Jun-2024 03:08:36 AM

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FTO First Signatory

State : BIHAR District : PATNA Block : FATUHA 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	0501	0501020	BH0501020_010423FTO_2182	Bank	01/04/2023	1	96390	55	96390	0	0	96390	0
2	0501	0501020	BH0501020_010423APB_FTO_2202	Bank	01/04/2023	1	126000	83	126000	0	0	126000	0
3	0501	0501020	BH0501020_010423APB_FTO_2230	Bank	01/04/2023	1	127680	38	127680	0	0	127680	0
4	0501	0501020	BH0501020_010423APB_FTO_2640	Bank	01/04/2023	1	134190	51	134190	0	0	134190	0
5	0501	0501020	BH0501020_010423APB_FTO_2687	Bank	01/04/2023	1	126840	81	126840	0	0	126840	0
6	0501	0501020	BH0501020_010423APB_FTO_2719	Bank	01/04/2023	1	150570	105	150570	0	0	150570	0
7	0501	0501020	BH0501020_010423APB_FTO_2761	Bank	01/04/2023	1	173250	128	170730	2	2520	170730	0
8	0501	0501020	BH0501020_010423APB_FTO_2775	Bank	01/04/2023	1	165690	133	165690	0	0	165690	0
9	0501	0501020	BH0501020_010423APB_FTO_2780	Bank	01/04/2023	1	100800	111	100800	0	0	100800	0
10	0501	0501020	BH0501020_010423FTO_6457	Bank	01/04/2023	1	143220	90	140490	2	2730	140490	0
11	0501	0501020	BH0501020_010423FTO_6473	Bank	01/04/2023	1	63630	77	63630	0	0	63630	0
12	0501	0501020	BH0501020_050423FTO_18177	Bank	06/04/2023	1	32970	20	32970	0	0	32970	0
13	0501	0501020	BH0501020_050423APB_FTO_18180	Bank	06/04/2023	1	24360	20	24360	0	0	24360	0
14	0501	0501020	BH0501020_050423APB_FTO_18188	Bank	06/04/2023	1	53340	49	53340	0	0	53340	0
15	0501	0501020	BH0501020_050423FTO_18193	Bank	06/04/2023	1	16170	7	11760	3	4410	11760	0
16	0501	0501020	BH0501020_070423APB_FTO_27000	Bank	07/04/2023	1	5040	8	5040	0	0	5040	0
17	0501	0501020	BH0501020_140423FTO_37630	Bank	14/04/2023	1	2940	2	2940	0	0	2940	0
18	0501	0501020	BH0501020_140423FTO_37634	Bank	14/04/2023	1	1890	3	1890	0	0	1890	0
19	0501	0501020	BH0501020_140423APB_FTO_37688	Bank	14/04/2023	1	52680	35	52680	0	0	52680	0
20	0501	0501020	BH0501020_140423APB_FTO_37692	Bank	14/04/2023	1	143640	90	143640	0	0	143640	0
21	0501	0501020	BH0501020_140423APB_FTO_37697	Bank	14/04/2023	1	137256	85	137256	0	0	137256	0
22	0501	0501020	BH0501020_200423APB_FTO_47735	Bank	20/04/2023	1	244872	80	242592	1	2280	242592	0
23	0501	0501020	BH0501020_200423APB_FTO_47755	Bank	20/04/2023	1	52686	48	52686	0	0	52686	0
24	0501	0501020	BH0501020_200423APB_FTO_47815	Bank	20/04/2023	1	143184	97	143184	0	0	143184	0
25	0501	0501020	BH0501020_200423APB_FTO_47848	Bank	20/04/2023	1	105684	94	105684	0	0	105684	0
26	0501	0501020	BH0501020_200423FTO_47854	Bank	20/04/2023	1	1260	1	1260	0	0	1260	0
27	0501	0501020	BH0501020_200423APB_FTO_47907	Bank	20/04/2023	1	67830	66	67830	0	0	67830	0
28	0501	0501020	BH0501020_240423APB_FTO_57502	Bank	24/04/2023	1	58680	43	57312	1	1368	57312	0
29	0501	0501020	BH0501020_240423APB_FTO_59426	Bank	24/04/2023	1	82392	51	81024	1	1368	81024	0
30	0501	0501020	BH0501020_240423APB_FTO_59435	Bank	24/04/2023	1	40584	29	40584	0	0	40584	0
31	0501	0501020	BH0501020_240423APB_FTO_59454	Bank	24/04/2023	1	75924	43	75924	0	0	75924	0
32	0501	0501020	BH0501020_250423APB_FTO_62992	Bank	25/04/2023	1	127336	52	127336	0	0	127336	0
33	0501	0501020	BH0501020_250423APB_FTO_63104	Bank	25/04/2023	1	32832	18	32832	0	0	32832	0
34	0501	0501020	BH0501020_250423APB_FTO_63117	Bank	25/04/2023	1	84816	61	83448	1	1368	83448	0
35	0501	0501020	BH0501020_270423APB_FTO_77686	Bank	27/04/2023	1	138492	61	138492	0	0	138492	0
36	0501	0501020	BH0501020_010523APB_FTO_92553	Bank	01/05/2023	1	49464	35	49464	0	0	49464	0
37	0501	0501020	BH0501020_010523APB_FTO_92588	Bank	01/05/2023	1	216828	99	216828	0	0	216828	0
38	0501	0501020	BH0501020_010523APB_FTO_92598	Bank	01/05/2023	1	81114	48	81114	0	0	81114	0
39	0501	0501020	BH0501020_020523APB_FTO_98006	Bank	02/05/2023	1	133608	63	133608	0	0	133608	0
40	0501	0501020	BH0501020_040523APB_FTO_107552	Bank	04/05/2023	1	153216	88	153216	0	0	153216	0
41	0501	0501020	BH0501020_040523APB_FTO_107566	Bank	04/05/2023	1	117560	79	115964	1	1596	115964	0
42	0501	0501020	BH0501020_090523APB_FTO_126142	Bank	09/05/2023	1	137484	59	137484	0	0	137484	0
43	0501	0501020	BH0501020_090523APB_FTO_126154	Bank	09/05/2023	1	127224	79	127224	0	0	127224	0
44	0501	0501020	BH0501020_090523APB_FTO_126172	Bank	09/05/2023	1	58824	37	57228	1	1596	57228	0
45	0501	0501020	BH0501020_090523APB_FTO_126214	Bank	09/05/2023	1	94734	70	94734	0	0	94734	0
46	0501	0501020	BH0501020_120523APB_FTO_138054	Bank	12/05/2023	1	194484	100	194484	0	0	194484	0
47	0501	0501020	BH0501020_120523APB_FTO_138063	Bank	12/05/2023	1	168264	82	166668	1	1596	166668	0
48	0501	0501020	BH0501020_150523APB_FTO_146062	Bank	15/05/2023	1	172760	70	172760	0	0	172760	0
49	0501	0501020	BH0501020_150523APB_FTO_146084	Bank	15/05/2023	1	156332	92	156332	0	0	156332	0
50	0501	0501020	BH0501020_150523APB_FTO_146124	Bank	15/05/2023	1	134748	92	134748	0	0	134748	0
51	0501	0501020	BH0501020_150523APB_FTO_146134	Bank	15/05/2023	1	138396	81	138396	0	0	138396	0
52	0501	0501020	BH0501020_150523APB_FTO_146146	Bank	15/05/2023	1	96816	69	96816	0	0	96816	0
53	0501	0501020	BH0501020_150523FTO_146443	Bank	15/05/2023	1	112482	51	109062	1	3420	109062	0
54	0501	0501020	BH0501020_150523FTO_146480	Bank	15/05/2023	1	80940	32	75924	2	5016	75924	0
55	0501	0501020	BH0501020_180523FTO_154682	Bank	23/05/2023	1	91980	32	91980	0	0	91980	0
56	0501	0501020	BH0501020_180523FTO_154693	Bank	18/05/2023	1	62792	31	62792	0	0	62792	0
57	0501	0501020	BH0501020_180523FTO_154697	Bank	23/05/2023	1	23532	31	23532	0	0	23532	0
58	0501	0501020	BH0501020_180523FTO_154704	Bank	18/05/2023	1	37164	19	33972	2	3192	33972	0
59	0501	0501020	BH0501020_180523FTO_154711	Bank	18/05/2023	1	58368	34	52440	4	5928	52440	0
60	0501	0501020	BH0501020_180523APB_FTO_157926	Bank	18/05/2023	1	215370	70	215370	0	0	215370	0
61	0501	0501020	BH0501020_180523APB_FTO_157939	Bank	18/05/2023	1	79344	27	79344	0	0	79344	0
62	0501	0501020	BH0501020_180523APB_FTO_157952	Bank	18/05/2023	1	100224	68	100224	0	0	100224	0
63	0501	0501020	BH0501020_180523APB_FTO_157971	Bank	18/05/2023	1	61560	44	60192	1	1368	60192	0
64	0501	0501020	BH0501020_180523FTO_158675	Bank	23/05/2023	1	13452	8	13452	0	0	13452	0
65	0501	0501020	BH0501020_180523FTO_158682	Bank	27/05/2023	1	50258	24	50258	0	0	50258	0
66	0501	0501020	BH0501020_180523FTO_158696	Bank	27/05/2023	1	17550	8	17550	0	0	17550	0
67	0501	0501020	BH0501020_230523APB_FTO_176427	Bank	23/05/2023	1	68280	40	68280	0	0	68280	0
68	0501	0501020	BH0501020_230523APB_FTO_176436	Bank	23/05/2023	1	118748	38	118748	0	0	118748	0
69	0501	0501020	BH0501020_270523APB_FTO_189089	Bank	27/05/2023	1	91884	31	91884	0	0	91884	0
70	0501	0501020	BH0501020_270523APB_FTO_189090	Bank	27/05/2023	1	112806	40	112806	0	0	112806	0
71	0501	0501020	BH0501020_270523APB_FTO_189091	Bank	27/05/2023	1	56316	31	56316	0	0	56316	0
72	0501	0501020	BH0501020_270523APB_FTO_189093	Bank	27/05/2023	1	23088	17	23088	0	0	23088	0
73	0501	0501020	BH0501020_270523APB_FTO_189096	Bank	27/05/2023	1	20502	44	20046	1	456	20046	0
74	0501	0501020	BH0501020_270523APB_FTO_189098	Bank	27/05/2023	1	46284	16	46284	0	0	46284	0
75	0501	0501020	BH0501020_270523FTO_189102	Bank	27/05/2023	1	8208	16	7296	2	912	7296	0
76	0501	0501020	BH0501020_270523FTO_189103	Bank	27/05/2023	1	53124	34	53124	0	0	53124	0
77	0501	0501020	BH0501020_270523FTO_189107	Bank	27/05/2023	1	52212	28	52212	0	0	52212	0
78	0501	0501020	BH0501020_270523FTO_189109	Bank	27/05/2023	1	202236	76	202236	0	0	202236	0
79	0501	0501020	BH0501020_270523FTO_189110	Bank	27/05/2023	1	80034	59	78438	1	1596	78438	0
80	0501	0501020	BH0501020_270523FTO_189111	Bank	27/05/2023	1	57912	25	57912	0	0	57912	0
81	0501	0501020	BH0501020_300523FTO_203205	Bank	30/05/2023	1	44140	22	44140	0	0	44140	0
82	0501	0501020	BH0501020_300523APB_FTO_203229	Bank	30/05/2023	1	32832	16	32832	0	0	32832	0
83	0501	0501020	BH0501020_300523APB_FTO_203297	Bank	30/05/2023	1	135296	43	135296	0	0	135296	0
84	0501	0501020	BH0501020_300523APB_FTO_203329	Bank	30/05/2023	1	220932	81	220932	0	0	220932	0
85	0501	0501020	BH0501020_300523APB_FTO_203348	Bank	30/05/2023	1	106020	55	106020	0	0	106020	0
86	0501	0501020	BH0501020_010623FTO_212588	Bank	01/06/2023	1	142012	65	142012	0	0	142012	0
87	0501	0501020	BH0501020_010623FTO_212593	Bank	01/06/2023	1	26100	11	26100	0	0	26100	0
88	0501	0501020	BH0501020_010623APB_FTO_212686	Bank	01/06/2023	1	110956	45	110956	0	0	110956	0
89	0501	0501020	BH0501020_010623APB_FTO_212700	Bank	01/06/2023	1	144388	53	144388	0	0	144388	0
90	0501	0501020	BH0501020_010623APB_FTO_212711	Bank	01/06/2023	1	86764	48	85396	1	1368	85396	0
91	0501	0501020	BH0501020_010623APB_FTO_212720	Bank	01/06/2023	1	38284	36	38284	0	0	38284	0
92	0501	0501020	BH0501020_020623FTO_215606	Bank	03/06/2023	1	58804	20	58804	0	0	58804	0
93	0501	0501020	BH0501020_020623APB_FTO_215610	Bank	03/06/2023	1	45828	17	45828	0	0	45828	0
94	0501	0501020	BH0501020_030623FTO_222323	Bank	03/06/2023	1	12264	4	12264	0	0	12264	0
95	0501	0501020	BH0501020_030623APB_FTO_222336	Bank	03/06/2023	1	120408	41	120408	0	0	120408	0
96	0501	0501020	BH0501020_070623APB_FTO_239191	Bank	07/06/2023	1	91740	27	91740	0	0	91740	0
97	0501	0501020	BH0501020_070623APB_FTO_239207	Bank	07/06/2023	1	95988	29	95988	0	0	95988	0
98	0501	0501020	BH0501020_070623APB_FTO_239225	Bank	15/06/2023	1	116232	58	116232	0	0	116232	0
99	0501	0501020	BH0501020_070623APB_FTO_239234	Bank	15/06/2023	1	66120	22	66120	0	0	66120	0
100	0501	0501020	BH0501020_070623APB_FTO_239246	Bank	07/06/2023	1	101360	32	101360	0	0	101360	0
101	0501	0501020	BH0501020_070623APB_FTO_239280	Bank	07/06/2023	1	30096	14	30096	0	0	30096	0
102	0501	0501020	BH0501020_070623APB_FTO_239299	Bank	07/06/2023	1	75696	59	74556	1	1140	74556	0
103	0501	0501020	BH0501020_070623FTO_239396	Bank	07/06/2023	1	90288	39	90288	0	0	90288	0
104	0501	0501020	BH0501020_080623APB_FTO_244830	Bank	17/06/2023	1	80028	39	80028	0	0	80028	0
105	0501	0501020	BH0501020_080623APB_FTO_244856	Bank	10/06/2023	1	14592	8	14592	0	0	14592	0
106	0501	0501020	BH0501020_080623APB_FTO_244874	Bank	18/06/2023	1	2960	13	2960	0	0	2960	0
107	0501	0501020	BH0501020_080623APB_FTO_244882	Bank	18/06/2023	1	32148	10	32148	0	0	32148	0
108	0501	0501020	BH0501020_080623APB_FTO_244933	Bank	17/06/2023	1	189774	77	189774	0	0	189774	0
109	0501	0501020	BH0501020_090623APB_FTO_248795	Bank	09/06/2023	1	62472	27	62472	0	0	62472	0
110	0501	0501020	BH0501020_090623APB_FTO_248848	Bank	09/06/2023	1	155610	54	155610	0	0	155610	0
111	0501	0501020	BH0501020_090623APB_FTO_248864	Bank	09/06/2023	1	128592	48	128592	0	0	128592	0
112	0501	0501020	BH0501020_090623APB_FTO_248887	Bank	09/06/2023	1	71136	27	71136	0	0	71136	0
113	0501	0501020	BH0501020_090623APB_FTO_248938	Bank	09/06/2023	1	119700	34	116280	1	3420	116280	0
114	0501	0501020	BH0501020_090623APB_FTO_248947	Bank	09/06/2023	1	3876	2	3876	0	0	3876	0
115	0501	0501020	BH0501020_090623APB_FTO_248954	Bank	09/06/2023	1	10260	3	10260	0	0	10260	0
116	0501	0501020	BH0501020_090623FTO_249002	Bank	09/06/2023	1	82308	24	82308	0	0	82308	0
117	0501	0501020	BH0501020_100623FTO_249857	Bank	10/06/2023	1	40356	19	40356	0	0	40356	0
118	0501	0501020	BH0501020_100623FTO_249894	Bank	10/06/2023	1	42324	24	42324	0	0	42324	0
119	0501	0501020	BH0501020_100623FTO_252973	Bank	10/06/2023	1	10944	4	10944	0	0	10944	0
120	0501	0501020	BH0501020_100623APB_FTO_253043	Bank	10/06/2023	1	30096	11	30096	0	0	30096	0
121	0501	0501020	BH0501020_130623FTO_261801	Bank	13/06/2023	1	42345	27	42345	0	0	42345	0
122	0501	0501020	BH0501020_130623APB_FTO_261836	Bank	13/06/2023	1	31464	17	31464	0	0	31464	0
123	0501	0501020	BH0501020_130623APB_FTO_261912	Bank	13/06/2023	1	124215	45	124215	0	0	124215	0
124	0501	0501020	BH0501020_130623APB_FTO_261931	Bank	13/06/2023	1	82803	50	82803	0	0	82803	0
125	0501	0501020	BH0501020_130623APB_FTO_261943	Bank	13/06/2023	1	73389	50	73389	0	0	73389	0
126	0501	0501020	BH0501020_130623APB_FTO_262080	Bank	13/06/2023	1	101532	35	101532	0	0	101532	0
127	0501	0501020	BH0501020_130623APB_FTO_262157	Bank	15/06/2023	1	199440	73	199440	0	0	199440	0
128	0501	0501020	BH0501020_130623APB_FTO_262166	Bank	13/06/2023	1	109964	41	109964	0	0	109964	0
129	0501	0501020	BH0501020_130623FTO_262289	Bank	13/06/2023	1	42324	16	42324	0	0	42324	0
130	0501	0501020	BH0501020_130623FTO_262604	Bank	13/06/2023	1	27816	10	27816	0	0	27816	0
131	0501	0501020	BH0501020_150623FTO_269681	Bank	15/06/2023	1	61068	23	61068	0	0	61068	0
132	0501	0501020	BH0501020_150623FTO_269697	Bank	15/06/2023	1	44688	28	44688	0	0	44688	0
133	0501	0501020	BH0501020_150623FTO_269702	Bank	15/06/2023	1	18120	13	18120	0	0	18120	0
134	0501	0501020	BH0501020_150623APB_FTO_269714	Bank	15/06/2023	1	102212	41	102212	0	0	102212	0
135	0501	0501020	BH0501020_150623APB_FTO_269724	Bank	15/06/2023	1	129552	48	129552	0	0	129552	0
136	0501	0501020	BH0501020_150623APB_FTO_269733	Bank	15/06/2023	1	73416	46	73416	0	0	73416	0
137	0501	0501020	BH0501020_150623APB_FTO_269737	Bank	15/06/2023	1	34584	24	34584	0	0	34584	0
138	0501	0501020	BH0501020_160623FTO_274513	Bank	16/06/2023	1	2736	6	2736	0	0	2736	0
139	0501	0501020	BH0501020_160623FTO_274524	Bank	16/06/2023	1	28272	9	24624	1	3648	24624	0
140	0501	0501020	BH0501020_160623APB_FTO_274559	Bank	16/06/2023	1	9576	21	9576	0	0	9576	0
141	0501	0501020	BH0501020_160623APB_FTO_274584	Bank	16/06/2023	1	67260	30	67260	0	0	67260	0
142	0501	0501020	BH0501020_170623FTO_276299	Bank	17/06/2023	1	15960	5	15960	0	0	15960	0
143	0501	0501020	BH0501020_170623APB_FTO_276301	Bank	17/06/2023	1	86020	27	86020	0	0	86020	0
144	0501	0501020	BH0501020_170623APB_FTO_276311	Bank	17/06/2023	1	121560	42	118596	1	2964	118596	0
145	0501	0501020	BH0501020_170623APB_FTO_276316	Bank	18/06/2023	1	41496	14	41496	0	0	41496	0
146	0501	0501020	BH0501020_170623APB_FTO_276318	Bank	18/06/2023	1	20720	13	20720	0	0	20720	0
147	0501	0501020	BH0501020_170623APB_FTO_276325	Bank	17/06/2023	1	136800	49	134064	1	2736	134064	0
148	0501	0501020	BH0501020_170623APB_FTO_276329	Bank	17/06/2023	1	76362	31	76362	0	0	76362	0
149	0501	0501020	BH0501020_170623APB_FTO_276333	Bank	18/06/2023	1	35544	26	35544	0	0	35544	0
150	0501	0501020	BH0501020_170623APB_FTO_276336	Bank	17/06/2023	1	52182	24	50130	1	2052	50130	0
151	0501	0501020	BH0501020_170623APB_FTO_276339	Bank	17/06/2023	1	139568	56	139568	0	0	139568	0
152	0501	0501020	BH0501020_170623APB_FTO_276344	Bank	18/06/2023	1	65164	35	65164	0	0	65164	0
153	0501	0501020	BH0501020_170623APB_FTO_276348	Bank	17/06/2023	1	60192	33	60192	0	0	60192	0
154	0501	0501020	BH0501020_170623APB_FTO_276350	Bank	17/06/2023	1	225848	71	225848	0	0	225848	0
155	0501	0501020	BH0501020_170623APB_FTO_276352	Bank	17/06/2023	1	216804	68	216804	0	0	216804	0
156	0501	0501020	BH0501020_170623APB_FTO_276354	Bank	17/06/2023	1	53340	30	53340	0	0	53340	0
157	0501	0501020	BH0501020_170623APB_FTO_276358	Bank	18/06/2023	1	44460	35	44460	0	0	44460	0
158	0501	0501020	BH0501020_170623APB_FTO_276360	Bank	17/06/2023	1	55536	31	55536	0	0	55536	0
159	0501	0501020	BH0501020_170623APB_FTO_276362	Bank	17/06/2023	1	10032	11	10032	0	0	10032	0
160	0501	0501020	BH0501020_170623FTO_276441	Bank	18/06/2023	1	144136	73	144136	0	0	144136	0
161	0501	0501020	BH0501020_170623FTO_276452	Bank	17/06/2023	1	42630	22	42630	0	0	42630	0
162	0501	0501020	BH0501020_170623FTO_276456	Bank	17/06/2023	1	16416	6	16416	0	0	16416	0
163	0501	0501020	BH0501020_170623FTO_276461	Bank	17/06/2023	1	9812	4	9812	0	0	9812	0
164	0501	0501020	BH0501020_170623FTO_276465	Bank	17/06/2023	1	49332	24	49332	0	0	49332	0
165	0501	0501020	BH0501020_180623APB_FTO_281822	Bank	18/06/2023	1	112992	32	112992	0	0	112992	0
166	0501	0501020	BH0501020_180623APB_FTO_281827	Bank	18/06/2023	1	130536	41	130536	0	0	130536	0
167	0501	0501020	BH0501020_180623APB_FTO_281831	Bank	18/06/2023	1	26640	13	26640	0	0	26640	0
168	0501	0501020	BH0501020_180623FTO_281835	Bank	18/06/2023	1	66876	23	66876	0	0	66876	0
169	0501	0501020	BH0501020_180623FTO_281873	Bank	18/06/2023	1	23028	13	23028	0	0	23028	0
170	0501	0501020	BH0501020_190623FTO_286509	Bank	19/06/2023	1	51356	20	51356	0	0	51356	0
171	0501	0501020	BH0501020_190623APB_FTO_286556	Bank	19/06/2023	1	106184	36	106184	0	0	106184	0
172	0501	0501020	BH0501020_190623APB_FTO_286570	Bank	19/06/2023	1	178674	58	178674	0	0	178674	0
173	0501	0501020	BH0501020_190623APB_FTO_286578	Bank	19/06/2023	1	41496	26	41496	0	0	41496	0
174	0501	0501020	BH0501020_200623FTO_291263	Bank	20/06/2023	1	40272	15	40272	0	0	40272	0
175	0501	0501020	BH0501020_200623APB_FTO_291276	Bank	20/06/2023	1	94536	32	94536	0	0	94536	0
176	0501	0501020	BH0501020_210623FTO_296292	Bank	21/06/2023	1	22344	7	22344	0	0	22344	0
177	0501	0501020	BH0501020_210623APB_FTO_296307	Bank	21/06/2023	1	44460	13	44460	0	0	44460	0
178	0501	0501020	BH0501020_210623FTO_296335	Bank	21/06/2023	1	3192	3	3192	0	0	3192	0
179	0501	0501020	BH0501020_220623FTO_302609	Bank	22/06/2023	1	84052	27	84052	0	0	84052	0
180	0501	0501020	BH0501020_220623FTO_302615	Bank	22/06/2023	1	21980	25	21980	0	0	21980	0
181	0501	0501020	BH0501020_220623APB_FTO_302624	Bank	22/06/2023	1	82992	27	82992	0	0	82992	0
182	0501	0501020	BH0501020_220623APB_FTO_302636	Bank	22/06/2023	1	190024	58	190024	0	0	190024	0
183	0501	0501020	BH0501020_220623APB_FTO_302645	Bank	22/06/2023	1	73892	25	73892	0	0	73892	0
184	0501	0501020	BH0501020_220623APB_FTO_302658	Bank	22/06/2023	1	25016	45	25016	0	0	25016	0
185	0501	0501020	BH0501020_220623APB_FTO_302667	Bank	22/06/2023	1	37344	41	37344	0	0	37344	0
186	0501	0501020	BH0501020_230623FTO_308682	Bank	23/06/2023	1	16872	8	16872	0	0	16872	0
187	0501	0501020	BH0501020_230623APB_FTO_308711	Bank	23/06/2023	1	114030	72	114030	0	0	114030	0
188	0501	0501020	BH0501020_230623APB_FTO_308722	Bank	23/06/2023	1	53808	22	53808	0	0	53808	0
189	0501	0501020	BH0501020_230623APB_FTO_308754	Bank	23/06/2023	1	154482	70	154482	0	0	154482	0
190	0501	0501020	BH0501020_230623FTO_308780	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
191	0501	0501020	BH0501020_240623FTO_313657	Bank	24/06/2023	1	32020	12	32020	0	0	32020	0
192	0501	0501020	BH0501020_240623FTO_313703	Bank	24/06/2023	1	23892	18	23892	0	0	23892	0
193	0501	0501020	BH0501020_240623FTO_313712	Bank	24/06/2023	1	44888	21	44888	0	0	44888	0
194	0501	0501020	BH0501020_240623APB_FTO_313763	Bank	24/06/2023	1	60192	24	60192	0	0	60192	0
195	0501	0501020	BH0501020_240623APB_FTO_313786	Bank	24/06/2023	1	49840	19	49840	0	0	49840	0
196	0501	0501020	BH0501020_240623APB_FTO_313848	Bank	24/06/2023	1	56096	31	56096	0	0	56096	0
197	0501	0501020	BH0501020_240623APB_FTO_313887	Bank	24/06/2023	1	61008	46	61008	0	0	61008	0
198	0501	0501020	BH0501020_240623APB_FTO_313907	Bank	24/06/2023	1	81168	33	81168	0	0	81168	0
199	0501	0501020	BH0501020_280623FTO_327461	Bank	28/06/2023	1	10500	6	10500	0	0	10500	0
200	0501	0501020	BH0501020_280623FTO_327481	Bank	28/06/2023	1	26460	9	26460	0	0	26460	0
201	0501	0501020	BH0501020_280623FTO_327540	Bank	28/06/2023	1	5244	4	5244	0	0	5244	0
202	0501	0501020	BH0501020_280623FTO_328106	Bank	28/06/2023	1	17640	7	17640	0	0	17640	0
203	0501	0501020	BH0501020_280623APB_FTO_331988	Bank	29/06/2023	1	260072	103	257336	1	2736	257336	0
204	0501	0501020	BH0501020_280623APB_FTO_332010	Bank	29/06/2023	1	45144	33	45144	0	0	45144	0
205	0501	0501020	BH0501020_280623APB_FTO_332022	Bank	29/06/2023	1	13680	6	13680	0	0	13680	0
206	0501	0501020	BH0501020_280623APB_FTO_332028	Bank	29/06/2023	1	23712	8	23712	0	0	23712	0
207	0501	0501020	BH0501020_280623APB_FTO_332042	Bank	29/06/2023	1	177632	56	177632	0	0	177632	0
208	0501	0501020	BH0501020_280623APB_FTO_332054	Bank	29/06/2023	1	93024	34	93024	0	0	93024	0
209	0501	0501020	BH0501020_280623APB_FTO_332059	Bank	29/06/2023	1	45144	22	45144	0	0	45144	0
210	0501	0501020	BH0501020_280623APB_FTO_332067	Bank	29/06/2023	1	21384	24	21384	0	0	21384	0
211	0501	0501020	BH0501020_280623APB_FTO_332075	Bank	29/06/2023	1	69240	32	67188	1	2052	67188	0
212	0501	0501020	BH0501020_280623FTO_332083	Bank	29/06/2023	1	180968	80	180968	0	0	180968	0
213	0501	0501020	BH0501020_280623FTO_332089	Bank	29/06/2023	1	149860	72	149860	0	0	149860	0
214	0501	0501020	BH0501020_290623APB_FTO_332262	Bank	29/06/2023	1	25830	10	25830	0	0	25830	0
215	0501	0501020	BH0501020_290623APB_FTO_332267	Bank	29/06/2023	1	59220	24	59220	0	0	59220	0
216	0501	0501020	BH0501020_290623APB_FTO_332268	Bank	29/06/2023	1	10290	4	10290	0	0	10290	0
217	0501	0501020	BH0501020_290623FTO_334695	Bank	29/06/2023	1	64740	19	64740	0	0	64740	0
218	0501	0501020	BH0501020_290623APB_FTO_334703	Bank	29/06/2023	1	75240	22	75240	0	0	75240	0
219	0501	0501020	BH0501020_290623FTO_335085	Bank	29/06/2023	1	35070	14	35070	0	0	35070	0
220	0501	0501020	BH0501020_290623APB_FTO_335090	Bank	29/06/2023	1	17640	7	17640	0	0	17640	0
221	0501	0501020	BH0501020_300623APB_FTO_335417	Bank	30/06/2023	1	70980	25	70980	0	0	70980	0
222	0501	0501020	BH0501020_300623FTO_341227	Bank	30/06/2023	1	41040	12	41040	0	0	41040	0
223	0501	0501020	BH0501020_300623APB_FTO_341237	Bank	30/06/2023	1	51300	15	51300	0	0	51300	0
224	0501	0501020	BH0501020_300623FTO_341272	Bank	30/06/2023	1	50652	16	50652	0	0	50652	0
225	0501	0501020	BH0501020_300623APB_FTO_341301	Bank	30/06/2023	1	104496	33	104496	0	0	104496	0
226	0501	0501020	BH0501020_300623APB_FTO_341324	Bank	30/06/2023	1	40757	15	40757	0	0	40757	0
227	0501	0501020	BH0501020_040723APB_FTO_354257	Bank	05/07/2023	1	20064	11	20064	0	0	20064	0
228	0501	0501020	BH0501020_040723APB_FTO_354258	Bank	04/07/2023	1	485670	158	485670	0	0	485670	0
229	0501	0501020	BH0501020_040723APB_FTO_354260	Bank	04/07/2023	1	76552	23	73360	1	3192	73360	0
230	0501	0501020	BH0501020_040723APB_FTO_354261	Bank	07/07/2023	1	124128	46	124128	0	0	124128	0
231	0501	0501020	BH0501020_040723APB_FTO_354264	Bank	05/07/2023	1	28500	9	28500	0	0	28500	0
232	0501	0501020	BH0501020_040723APB_FTO_354266	Bank	04/07/2023	1	84564	31	84564	0	0	84564	0
233	0501	0501020	BH0501020_040723APB_FTO_354268	Bank	04/07/2023	1	216876	97	216876	0	0	216876	0
234	0501	0501020	BH0501020_040723APB_FTO_354271	Bank	04/07/2023	1	57552	23	57552	0	0	57552	0
235	0501	0501020	BH0501020_040723APB_FTO_354272	Bank	05/07/2023	1	21888	12	21888	0	0	21888	0
236	0501	0501020	BH0501020_040723APB_FTO_354276	Bank	04/07/2023	1	17784	14	17784	0	0	17784	0
237	0501	0501020	BH0501020_040723APB_FTO_354280	Bank	05/07/2023	1	146960	75	144908	1	2052	144908	0
238	0501	0501020	BH0501020_040723APB_FTO_354281	Bank	05/07/2023	1	18240	10	18240	0	0	18240	0
239	0501	0501020	BH0501020_040723APB_FTO_354283	Bank	05/07/2023	1	109184	59	107360	1	1824	107360	0
240	0501	0501020	BH0501020_040723APB_FTO_354286	Bank	05/07/2023	1	104670	52	104670	0	0	104670	0
241	0501	0501020	BH0501020_040723APB_FTO_354289	Bank	05/07/2023	1	41496	25	39900	1	1596	39900	0
242	0501	0501020	BH0501020_040723APB_FTO_354291	Bank	07/07/2023	1	34056	25	34056	0	0	34056	0
243	0501	0501020	BH0501020_040723APB_FTO_354316	Bank	04/07/2023	1	102144	64	102144	0	0	102144	0
244	0501	0501020	BH0501020_040723APB_FTO_354318	Bank	04/07/2023	1	29768	36	29768	0	0	29768	0
245	0501	0501020	BH0501020_040723FTO_354322	Bank	04/07/2023	1	150383	53	150383	0	0	150383	0
246	0501	0501020	BH0501020_040723FTO_354324	Bank	04/07/2023	1	146846	61	146846	0	0	146846	0
247	0501	0501020	BH0501020_040723FTO_354326	Bank	04/07/2023	1	97748	52	97748	0	0	97748	0
248	0501	0501020	BH0501020_040723FTO_354327	Bank	04/07/2023	1	76846	51	76846	0	0	76846	0
249	0501	0501020	BH0501020_040723FTO_354329	Bank	04/07/2023	1	5700	2	5700	0	0	5700	0
250	0501	0501020	BH0501020_050723APB_FTO_365966	Bank	07/07/2023	1	52212	33	52212	0	0	52212	0
251	0501	0501020	BH0501020_050723APB_FTO_365985	Bank	05/07/2023	1	112524	71	112524	0	0	112524	0
252	0501	0501020	BH0501020_050723APB_FTO_365996	Bank	05/07/2023	1	150060	55	150060	0	0	150060	0
253	0501	0501020	BH0501020_050723FTO_366011	Bank	07/07/2023	1	25536	17	25536	0	0	25536	0
254	0501	0501020	BH0501020_050723FTO_366028	Bank	05/07/2023	1	52344	20	52344	0	0	52344	0
255	0501	0501020	BH0501020_050723FTO_366072	Bank	07/07/2023	1	26448	19	26448	0	0	26448	0
256	0501	0501020	BH0501020_050723APB_FTO_366084	Bank	07/07/2023	1	43320	33	43320	0	0	43320	0
257	0501	0501020	BH0501020_050723APB_FTO_366120	Bank	05/07/2023	1	181944	56	178752	1	3192	178752	0
258	0501	0501020	BH0501020_050723APB_FTO_366149	Bank	05/07/2023	1	181692	57	181692	0	0	181692	0
259	0501	0501020	BH0501020_050723APB_FTO_366168	Bank	05/07/2023	1	180780	56	177588	1	3192	177588	0
260	0501	0501020	BH0501020_050723APB_FTO_366194	Bank	05/07/2023	1	6720	3	6720	0	0	6720	0
261	0501	0501020	BH0501020_070723FTO_378549	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
262	0501	0501020	BH0501020_070723APB_FTO_378605	Bank	07/07/2023	1	34884	14	34884	0	0	34884	0
263	0501	0501020	BH0501020_120723APB_FTO_409335	Bank	23/07/2023	1	47250	30	47250	0	0	47250	0
264	0501	0501020	BH0501020_120723APB_FTO_409374	Bank	13/07/2023	1	120776	41	120776	0	0	120776	0
265	0501	0501020	BH0501020_120723APB_FTO_409387	Bank	23/07/2023	1	100164	38	100164	0	0	100164	0
266	0501	0501020	BH0501020_120723APB_FTO_409395	Bank	24/07/2023	1	79704	30	79704	0	0	79704	0
267	0501	0501020	BH0501020_120723APB_FTO_409433	Bank	20/07/2023	1	26448	10	26448	0	0	26448	0
268	0501	0501020	BH0501020_120723APB_FTO_409443	Bank	12/07/2023	1	65532	47	65532	0	0	65532	0
269	0501	0501020	BH0501020_120723APB_FTO_409446	Bank	12/07/2023	1	12996	9	12996	0	0	12996	0
270	0501	0501020	BH0501020_120723FTO_409466	Bank	23/07/2023	1	64116	30	64116	0	0	64116	0
271	0501	0501020	BH0501020_120723FTO_409473	Bank	13/07/2023	1	47216	16	47216	0	0	47216	0
272	0501	0501020	BH0501020_120723FTO_409478	Bank	23/07/2023	1	30144	12	30144	0	0	30144	0
273	0501	0501020	BH0501020_120723FTO_409483	Bank	12/07/2023	1	5712	4	5712	0	0	5712	0
274	0501	0501020	BH0501020_120723FTO_409488	Bank	12/07/2023	1	9804	4	9804	0	0	9804	0
275	0501	0501020	BH0501020_130723APB_FTO_413322	Bank	13/07/2023	1	91884	35	91884	0	0	91884	0
276	0501	0501020	BH0501020_140723APB_FTO_417172	Bank	14/07/2023	1	26220	23	26220	0	0	26220	0
277	0501	0501020	BH0501020_140723FTO_417179	Bank	14/07/2023	1	43548	16	43548	0	0	43548	0
278	0501	0501020	BH0501020_140723FTO_417187	Bank	14/07/2023	1	9120	8	9120	0	0	9120	0
279	0501	0501020	BH0501020_200723APB_FTO_432108	Bank	20/07/2023	1	45144	33	45144	0	0	45144	0
280	0501	0501020	BH0501020_200723FTO_432129	Bank	20/07/2023	1	10944	8	10944	0	0	10944	0
281	0501	0501020	BH0501020_200723APB_FTO_432291	Bank	20/07/2023	1	96444	30	96444	0	0	96444	0
282	0501	0501020	BH0501020_200723FTO_432338	Bank	20/07/2023	1	8664	7	8664	0	0	8664	0
283	0501	0501020	BH0501020_220723APB_FTO_438249	Bank	22/07/2023	1	103740	35	103740	0	0	103740	0
284	0501	0501020	BH0501020_220723FTO_438260	Bank	22/07/2023	1	34257	11	28983	2	5274	28983	0
285	0501	0501020	BH0501020_220723APB_FTO_438273	Bank	22/07/2023	1	90277	37	90277	0	0	90277	0
286	0501	0501020	BH0501020_240723FTO_441892	Bank	24/07/2023	1	18468	7	18468	0	0	18468	0
287	0501	0501020	BH0501020_240723APB_FTO_441954	Bank	24/07/2023	1	150708	60	150708	0	0	150708	0
288	0501	0501020	BH0501020_240723APB_FTO_441965	Bank	24/07/2023	1	20064	8	20064	0	0	20064	0
289	0501	0501020	BH0501020_240723APB_FTO_441968	Bank	24/07/2023	1	7068	5	7068	0	0	7068	0
290	0501	0501020	BH0501020_040823FTO_466380	Bank	04/08/2023	1	6156	4	6156	0	0	6156	0
291	0501	0501020	BH0501020_060823FTO_470009	Bank	06/08/2023	1	3192	4	3192	0	0	3192	0
292	0501	0501020	BH0501020_060823APB_FTO_470033	Bank	06/08/2023	1	32832	31	32832	0	0	32832	0
293	0501	0501020	BH0501020_060823FTO_470044	Bank	06/08/2023	1	8436	5	8436	0	0	8436	0
294	0501	0501020	BH0501020_060823APB_FTO_470050	Bank	06/08/2023	1	11172	8	11172	0	0	11172	0
295	0501	0501020	BH0501020_060823APB_FTO_470057	Bank	06/08/2023	1	13680	10	13680	0	0	13680	0
296	0501	0501020	BH0501020_060823APB_FTO_470060	Bank	06/08/2023	1	104652	34	104652	0	0	104652	0
297	0501	0501020	BH0501020_060823APB_FTO_470061	Bank	06/08/2023	1	12540	4	12540	0	0	12540	0
298	0501	0501020	BH0501020_060823APB_FTO_470062	Bank	06/08/2023	1	5700	22	5700	0	0	5700	0
299	0501	0501020	BH0501020_060823APB_FTO_470066	Bank	06/08/2023	1	9120	10	9120	0	0	9120	0
300	0501	0501020	BH0501020_060823APB_FTO_470069	Bank	06/08/2023	1	10944	6	10944	0	0	10944	0
301	0501	0501020	BH0501020_060823FTO_470073	Bank	06/08/2023	1	75696	29	75696	0	0	75696	0
302	0501	0501020	BH0501020_060823FTO_470075	Bank	06/08/2023	1	12312	7	12312	0	0	12312	0
303	0501	0501020	BH0501020_120823APB_FTO_482731	Bank	12/08/2023	1	113112	64	113112	0	0	113112	0
304	0501	0501020	BH0501020_120823APB_FTO_482744	Bank	12/08/2023	1	44688	15	44688	0	0	44688	0
305	0501	0501020	BH0501020_120823FTO_483027	Bank	12/08/2023	1	2520	2	2520	0	0	2520	0
306	0501	0501020	BH0501020_120823APB_FTO_483595	Bank	12/08/2023	1	56088	36	56088	0	0	56088	0
307	0501	0501020	BH0501020_120823APB_FTO_483616	Bank	12/08/2023	1	26220	16	26220	0	0	26220	0
308	0501	0501020	BH0501020_120823FTO_483620	Bank	12/08/2023	1	34200	23	34200	0	0	34200	0
309	0501	0501020	BH0501020_120823FTO_483626	Bank	12/08/2023	1	30096	22	28272	1	1824	28272	0
310	0501	0501020	BH0501020_120823APB_FTO_483638	Bank	12/08/2023	1	94536	32	94536	0	0	94536	0
311	0501	0501020	BH0501020_130823FTO_484817	Bank	13/08/2023	1	47864	23	47864	0	0	47864	0
312	0501	0501020	BH0501020_130823FTO_484822	Bank	13/08/2023	1	23712	13	23712	0	0	23712	0
313	0501	0501020	BH0501020_130823FTO_484827	Bank	13/08/2023	1	31236	11	31236	0	0	31236	0
314	0501	0501020	BH0501020_160823APB_FTO_487136	Bank	16/08/2023	1	64752	53	64752	0	0	64752	0
315	0501	0501020	BH0501020_160823APB_FTO_487138	Bank	21/08/2023	1	9120	10	9120	0	0	9120	0
316	0501	0501020	BH0501020_160823APB_FTO_487233	Bank	16/08/2023	1	70452	29	70452	0	0	70452	0
317	0501	0501020	BH0501020_160823FTO_488696	Bank	16/08/2023	1	23028	10	23028	0	0	23028	0
318	0501	0501020	BH0501020_160823APB_FTO_488716	Bank	16/08/2023	1	138116	54	138116	0	0	138116	0
319	0501	0501020	BH0501020_180823FTO_492920	Bank	18/08/2023	1	10944	5	10944	0	0	10944	0
320	0501	0501020	BH0501020_180823APB_FTO_492922	Bank	18/08/2023	1	55176	22	55176	0	0	55176	0
321	0501	0501020	BH0501020_190823FTO_494562	Bank	19/08/2023	1	1824	1	1824	0	0	1824	0
322	0501	0501020	BH0501020_190823APB_FTO_494564	Bank	19/08/2023	1	12540	6	12540	0	0	12540	0
323	0501	0501020	BH0501020_210823APB_FTO_496788	Bank	21/08/2023	1	54592	60	54592	0	0	54592	0
324	0501	0501020	BH0501020_210823APB_FTO_496792	Bank	21/08/2023	1	65240	41	65240	0	0	65240	0
325	0501	0501020	BH0501020_210823APB_FTO_496793	Bank	21/08/2023	1	68400	42	68400	0	0	68400	0
326	0501	0501020	BH0501020_210823FTO_496796	Bank	21/08/2023	1	70345	43	70345	0	0	70345	0
327	0501	0501020	BH0501020_210823APB_FTO_496990	Bank	21/08/2023	1	14592	4	14592	0	0	14592	0
328	0501	0501020	BH0501020_230823FTO_500175	Bank	25/08/2023	1	29868	10	29868	0	0	29868	0
329	0501	0501020	BH0501020_230823APB_FTO_500186	Bank	25/08/2023	1	40812	15	40812	0	0	40812	0
330	0501	0501020	BH0501020_250823FTO_503472	Bank	25/08/2023	1	20292	6	20292	0	0	20292	0
331	0501	0501020	BH0501020_250823APB_FTO_503477	Bank	25/08/2023	1	30096	33	30096	0	0	30096	0
332	0501	0501020	BH0501020_250823APB_FTO_503500	Bank	25/08/2023	1	46284	14	46284	0	0	46284	0
333	0501	0501020	BH0501020_250823APB_FTO_503544	Bank	25/08/2023	1	94848	52	94848	0	0	94848	0
334	0501	0501020	BH0501020_250823APB_FTO_504148	Bank	25/08/2023	1	4104	6	4104	0	0	4104	0
335	0501	0501020	BH0501020_250823FTO_504161	Bank	25/08/2023	1	2052	5	2052	0	0	2052	0
336	0501	0501020	BH0501020_260823FTO_504964	Bank	26/08/2023	1	3648	0	0	1	3648	0	0
337	0501	0501020	BH0501020_260823APB_FTO_504978	Bank	26/08/2023	1	228	1	228	0	0	228	0
338	0501	0501020	BH0501020_260823APB_FTO_505330	Bank	26/08/2023	1	67260	47	67260	0	0	67260	0
339	0501	0501020	BH0501020_260823FTO_505333	Bank	26/08/2023	1	10716	8	10716	0	0	10716	0
340	0501	0501020	BH0501020_260823APB_FTO_505387	Bank	26/08/2023	1	21432	8	21432	0	0	21432	0
341	0501	0501020	BH0501020_280823APB_FTO_507854	Bank	29/08/2023	1	29184	10	29184	0	0	29184	0
342	0501	0501020	BH0501020_280823FTO_507858	Bank	29/08/2023	1	16188	6	16188	0	0	16188	0
343	0501	0501020	BH0501020_290823FTO_510503	Bank	29/08/2023	1	35112	11	31464	1	3648	31464	0
344	0501	0501020	BH0501020_290823APB_FTO_510528	Bank	29/08/2023	1	62016	29	62016	0	0	62016	0
345	0501	0501020	BH0501020_300823FTO_511293	Bank	31/08/2023	1	11400	5	11400	0	0	11400	0
346	0501	0501020	BH0501020_300823FTO_511294	Bank	31/08/2023	1	5928	4	5928	0	0	5928	0
347	0501	0501020	BH0501020_300823APB_FTO_511295	Bank	31/08/2023	1	7068	3	7068	0	0	7068	0
348	0501	0501020	BH0501020_300823APB_FTO_511296	Bank	31/08/2023	1	11856	8	11856	0	0	11856	0
349	0501	0501020	BH0501020_300823FTO_511388	Bank	31/08/2023	1	7524	3	7524	0	0	7524	0
350	0501	0501020	BH0501020_020923FTO_515309	Bank	02/09/2023	1	26220	11	26220	0	0	26220	0
351	0501	0501020	BH0501020_020923FTO_515310	Bank	02/09/2023	1	2964	3	2964	0	0	2964	0
352	0501	0501020	BH0501020_020923APB_FTO_515313	Bank	02/09/2023	1	67032	30	67032	0	0	67032	0
353	0501	0501020	BH0501020_020923APB_FTO_515924	Bank	04/09/2023	1	108072	37	108072	0	0	108072	0
354	0501	0501020	BH0501020_020923APB_FTO_515933	Bank	04/09/2023	1	93024	51	93024	0	0	93024	0
355	0501	0501020	BH0501020_020923APB_FTO_515936	Bank	04/09/2023	1	10032	14	10032	0	0	10032	0
356	0501	0501020	BH0501020_020923APB_FTO_515938	Bank	04/09/2023	1	4104	2	4104	0	0	4104	0
357	0501	0501020	BH0501020_020923FTO_515942	Bank	04/09/2023	1	14592	16	14592	0	0	14592	0
358	0501	0501020	BH0501020_020923FTO_515952	Bank	04/09/2023	1	10488	3	10488	0	0	10488	0
359	0501	0501020	BH0501020_020923FTO_515960	Bank	04/09/2023	1	1824	8	1824	0	0	1824	0
360	0501	0501020	BH0501020_050923FTO_519626	Bank	08/09/2023	1	6840	2	6840	0	0	6840	0
361	0501	0501020	BH0501020_050923APB_FTO_519627	Bank	08/09/2023	1	5016	2	5016	0	0	5016	0
362	0501	0501020	BH0501020_080923FTO_530155	Bank	08/09/2023	1	21204	15	19836	1	1368	19836	0
363	0501	0501020	BH0501020_080923FTO_530159	Bank	08/09/2023	1	20064	6	20064	0	0	20064	0
364	0501	0501020	BH0501020_080923FTO_530161	Bank	11/09/2023	1	912	1	912	0	0	912	0
365	0501	0501020	BH0501020_080923APB_FTO_530185	Bank	08/09/2023	1	55404	19	55404	0	0	55404	0
366	0501	0501020	BH0501020_080923APB_FTO_530188	Bank	08/09/2023	1	16644	12	16644	0	0	16644	0
367	0501	0501020	BH0501020_110923FTO_535489	Bank	11/09/2023	1	8892	3	8892	0	0	8892	0
368	0501	0501020	BH0501020_110923APB_FTO_535490	Bank	11/09/2023	1	12768	7	12768	0	0	12768	0
369	0501	0501020	BH0501020_110923FTO_538219	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
370	0501	0501020	BH0501020_120923FTO_538483	Bank	12/09/2023	1	7068	3	7068	0	0	7068	0
371	0501	0501020	BH0501020_120923APB_FTO_538485	Bank	12/09/2023	1	9576	3	9576	0	0	9576	0
372	0501	0501020	BH0501020_120923FTO_540117	Bank	12/09/2023	1	3876	2	3876	0	0	3876	0
373	0501	0501020	BH0501020_120923APB_FTO_540119	Bank	12/09/2023	1	12768	5	12768	0	0	12768	0
374	0501	0501020	BH0501020_120923APB_FTO_540657	Bank	12/09/2023	1	1824	1	1824	0	0	1824	0
375	0501	0501020	BH0501020_120923FTO_540664	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
376	0501	0501020	BH0501020_130923FTO_542055	Bank	14/09/2023	1	15048	10	13680	1	1368	13680	0
377	0501	0501020	BH0501020_130923APB_FTO_542057	Bank	14/09/2023	1	1368	1	1368	0	0	1368	0
378	0501	0501020	BH0501020_140923APB_FTO_543928	Bank	15/09/2023	1	2736	4	2736	0	0	2736	0
379	0501	0501020	BH0501020_140923FTO_543939	Bank	15/09/2023	1	7752	3	7752	0	0	7752	0
380	0501	0501020	BH0501020_140923APB_FTO_543940	Bank	15/09/2023	1	26448	9	26448	0	0	26448	0
381	0501	0501020	BH0501020_150923FTO_546149	Bank	20/09/2023	1	7296	4	7296	0	0	7296	0
382	0501	0501020	BH0501020_150923APB_FTO_546152	Bank	20/09/2023	1	25536	14	25536	0	0	25536	0
383	0501	0501020	BH0501020_150923FTO_546162	Bank	20/09/2023	1	4788	2	4788	0	0	4788	0
384	0501	0501020	BH0501020_150923APB_FTO_546163	Bank	20/09/2023	1	6384	4	6384	0	0	6384	0
385	0501	0501020	BH0501020_160923FTO_547778	Bank	20/09/2023	1	17100	7	17100	0	0	17100	0
386	0501	0501020	BH0501020_160923APB_FTO_547780	Bank	20/09/2023	1	100776	41	100776	0	0	100776	0
387	0501	0501020	BH0501020_200923APB_FTO_554068	Bank	20/09/2023	1	9120	8	9120	0	0	9120	0
388	0501	0501020	BH0501020_200923FTO_556119	Bank	20/09/2023	1	33972	12	33744	1	228	33744	0
389	0501	0501020	BH0501020_200923APB_FTO_556124	Bank	20/09/2023	1	70680	28	70680	0	0	70680	0
390	0501	0501020	BH0501020_210923FTO_558259	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
391	0501	0501020	BH0501020_210923FTO_558260	Bank	21/09/2023	1	3192	7	3192	0	0	3192	0
392	0501	0501020	BH0501020_210923APB_FTO_558261	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
393	0501	0501020	BH0501020_210923APB_FTO_558262	Bank	21/09/2023	1	2280	5	2280	0	0	2280	0
394	0501	0501020	BH0501020_220923FTO_559320	Bank	22/09/2023	1	34428	11	34428	0	0	34428	0
395	0501	0501020	BH0501020_220923APB_FTO_559327	Bank	22/09/2023	1	7296	4	7296	0	0	7296	0
396	0501	0501020	BH0501020_250923FTO_566114	Bank	25/09/2023	1	4332	3	4332	0	0	4332	0
397	0501	0501020	BH0501020_250923APB_FTO_566124	Bank	25/09/2023	1	5016	10	4560	1	456	4560	0
398	0501	0501020	BH0501020_250923APB_FTO_566126	Bank	25/09/2023	1	9120	6	9120	0	0	9120	0
399	0501	0501020	BH0501020_250923APB_FTO_566130	Bank	25/09/2023	1	10944	5	10944	0	0	10944	0
400	0501	0501020	BH0501020_250923FTO_566137	Bank	25/09/2023	1	4560	10	4560	0	0	4560	0
401	0501	0501020	BH0501020_250923FTO_566140	Bank	25/09/2023	1	15960	7	15960	0	0	15960	0
402	0501	0501020	BH0501020_260923FTO_568837	Bank	27/09/2023	1	5274	2	5274	0	0	5274	0
403	0501	0501020	BH0501020_270923APB_FTO_570346	Bank	27/09/2023	1	12312	6	12312	0	0	12312	0
404	0501	0501020	BH0501020_270923APB_FTO_570348	Bank	27/09/2023	1	41496	13	41496	0	0	41496	0
405	0501	0501020	BH0501020_270923FTO_570352	Bank	27/09/2023	1	13908	4	13908	0	0	13908	0
406	0501	0501020	BH0501020_270923FTO_570355	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
407	0501	0501020	BH0501020_300923APB_FTO_574544	Bank	30/09/2023	1	5472	4	5472	0	0	5472	0
408	0501	0501020	BH0501020_300923APB_FTO_574546	Bank	30/09/2023	1	912	2	912	0	0	912	0
409	0501	0501020	BH0501020_300923FTO_574547	Bank	30/09/2023	1	10944	8	10944	0	0	10944	0
410	0501	0501020	BH0501020_300923FTO_574548	Bank	30/09/2023	1	6384	1	3192	1	3192	3192	0
411	0501	0501020	BH0501020_051023FTO_583083	Bank	05/10/2023	1	27816	10	27816	0	0	27816	0
412	0501	0501020	BH0501020_051023FTO_583087	Bank	05/10/2023	1	15504	10	15504	0	0	15504	0
413	0501	0501020	BH0501020_051023APB_FTO_583088	Bank	05/10/2023	1	49932	14	49932	0	0	49932	0
414	0501	0501020	BH0501020_051023APB_FTO_583092	Bank	05/10/2023	1	94848	52	94848	0	0	94848	0
415	0501	0501020	BH0501020_051023APB_FTO_583093	Bank	05/10/2023	1	25080	13	25080	0	0	25080	0
416	0501	0501020	BH0501020_051023APB_FTO_583094	Bank	05/10/2023	1	35568	24	35568	0	0	35568	0
417	0501	0501020	BH0501020_051023FTO_586472	Bank	05/10/2023	1	7068	2	7068	0	0	7068	0
418	0501	0501020	BH0501020_051023FTO_586490	Bank	05/10/2023	1	3648	4	3648	0	0	3648	0
419	0501	0501020	BH0501020_051023FTO_586497	Bank	05/10/2023	1	9348	4	9348	0	0	9348	0
420	0501	0501020	BH0501020_051023APB_FTO_586508	Bank	05/10/2023	1	14136	6	14136	0	0	14136	0
421	0501	0501020	BH0501020_051023APB_FTO_586518	Bank	05/10/2023	1	3648	4	3648	0	0	3648	0
422	0501	0501020	BH0501020_051023FTO_586557	Bank	05/10/2023	1	9348	4	9348	0	0	9348	0
423	0501	0501020	BH0501020_071023FTO_593619	Bank	07/10/2023	1	10944	12	10944	0	0	10944	0
424	0501	0501020	BH0501020_071023APB_FTO_593629	Bank	07/10/2023	1	21204	9	21204	0	0	21204	0
425	0501	0501020	BH0501020_071023FTO_593640	Bank	07/10/2023	1	8664	3	8664	0	0	8664	0
426	0501	0501020	BH0501020_071023APB_FTO_593672	Bank	07/10/2023	1	18696	9	18696	0	0	18696	0
427	0501	0501020	BH0501020_071023APB_FTO_593677	Bank	07/10/2023	1	26220	16	26220	0	0	26220	0
428	0501	0501020	BH0501020_071023APB_FTO_593679	Bank	07/10/2023	1	1368	6	1368	0	0	1368	0
429	0501	0501020	BH0501020_071023FTO_593682	Bank	07/10/2023	1	7524	3	7524	0	0	7524	0
430	0501	0501020	BH0501020_071023FTO_593684	Bank	07/10/2023	1	12768	8	12768	0	0	12768	0
431	0501	0501020	BH0501020_071023FTO_593689	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
432	0501	0501020	BH0501020_111023FTO_600779	Bank	11/10/2023	1	1140	1	1140	0	0	1140	0
433	0501	0501020	BH0501020_111023FTO_600780	Bank	11/10/2023	1	8208	9	8208	0	0	8208	0
434	0501	0501020	BH0501020_111023FTO_600781	Bank	11/10/2023	1	5472	3	5472	0	0	5472	0
435	0501	0501020	BH0501020_111023APB_FTO_600782	Bank	11/10/2023	1	6384	7	6384	0	0	6384	0
436	0501	0501020	BH0501020_111023APB_FTO_600783	Bank	11/10/2023	1	7068	4	7068	0	0	7068	0
437	0501	0501020	BH0501020_131023FTO_604812	Bank	13/10/2023	1	38268	12	38268	0	0	38268	0
438	0501	0501020	BH0501020_131023APB_FTO_604813	Bank	13/10/2023	1	56040	18	56040	0	0	56040	0
439	0501	0501020	BH0501020_131023APB_FTO_605201	Bank	14/10/2023	1	228	1	228	0	0	228	0
440	0501	0501020	BH0501020_131023FTO_605440	Bank	14/10/2023	1	3104	1	3104	0	0	3104	0
441	0501	0501020	BH0501020_141023FTO_608155	Bank	14/10/2023	1	10944	8	10944	0	0	10944	0
442	0501	0501020	BH0501020_141023APB_FTO_608156	Bank	14/10/2023	1	2736	2	2736	0	0	2736	0
443	0501	0501020	BH0501020_141023APB_FTO_608157	Bank	14/10/2023	1	3648	2	3648	0	0	3648	0
444	0501	0501020	BH0501020_191023APB_FTO_617174	Bank	19/10/2023	1	5928	2	5928	0	0	5928	0
445	0501	0501020	BH0501020_191023FTO_619903	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
446	0501	0501020	BH0501020_191023FTO_619912	Bank	19/10/2023	1	3192	3	3192	0	0	3192	0
447	0501	0501020	BH0501020_191023APB_FTO_619925	Bank	19/10/2023	1	2280	10	2280	0	0	2280	0
448	0501	0501020	BH0501020_191023APB_FTO_619934	Bank	19/10/2023	1	14820	14	14820	0	0	14820	0
449	0501	0501020	BH0501020_191023APB_FTO_619938	Bank	19/10/2023	1	9120	5	9120	0	0	9120	0
450	0501	0501020	BH0501020_201023FTO_622122	Bank	20/10/2023	1	29868	19	29868	0	0	29868	0
451	0501	0501020	BH0501020_201023APB_FTO_622134	Bank	20/10/2023	1	6384	4	6384	0	0	6384	0
452	0501	0501020	BH0501020_201023APB_FTO_622159	Bank	20/10/2023	1	41952	16	41952	0	0	41952	0
453	0501	0501020	BH0501020_201023APB_FTO_622162	Bank	20/10/2023	1	6384	4	6384	0	0	6384	0
454	0501	0501020	BH0501020_201023APB_FTO_622166	Bank	20/10/2023	1	3420	3	3420	0	0	3420	0
455	0501	0501020	BH0501020_201023FTO_622182	Bank	20/10/2023	1	6384	4	6384	0	0	6384	0
456	0501	0501020	BH0501020_201023FTO_622184	Bank	20/10/2023	1	2736	1	2736	0	0	2736	0
457	0501	0501020	BH0501020_221023APB_FTO_624864	Bank	22/10/2023	1	39672	21	39672	0	0	39672	0
458	0501	0501020	BH0501020_221023APB_FTO_624866	Bank	22/10/2023	1	29184	16	29184	0	0	29184	0
459	0501	0501020	BH0501020_221023APB_FTO_624876	Bank	22/10/2023	1	29412	17	29412	0	0	29412	0
460	0501	0501020	BH0501020_221023APB_FTO_624879	Bank	22/10/2023	1	15504	16	15504	0	0	15504	0
461	0501	0501020	BH0501020_221023FTO_624881	Bank	22/10/2023	1	10944	6	10944	0	0	10944	0
462	0501	0501020	BH0501020_221023FTO_624883	Bank	22/10/2023	1	9120	12	9120	0	0	9120	0
463	0501	0501020	BH0501020_221023FTO_624886	Bank	22/10/2023	1	14592	14	14592	0	0	14592	0
464	0501	0501020	BH0501020_221023FTO_624887	Bank	22/10/2023	1	12768	7	12768	0	0	12768	0
465	0501	0501020	BH0501020_271023FTO_630292	Bank	27/10/2023	1	37164	13	37164	0	0	37164	0
466	0501	0501020	BH0501020_271023APB_FTO_630293	Bank	27/10/2023	1	43320	16	43320	0	0	43320	0
467	0501	0501020	BH0501020_271023APB_FTO_630690	Bank	28/10/2023	1	21432	6	21432	0	0	21432	0
468	0501	0501020	BH0501020_281023FTO_632744	Bank	28/10/2023	1	70224	24	70224	0	0	70224	0
469	0501	0501020	BH0501020_281023APB_FTO_632749	Bank	28/10/2023	1	72048	28	72048	0	0	72048	0
470	0501	0501020	BH0501020_281023FTO_632750	Bank	28/10/2023	1	5700	5	5700	0	0	5700	0
471	0501	0501020	BH0501020_281023FTO_632752	Bank	28/10/2023	1	11856	9	11856	0	0	11856	0
472	0501	0501020	BH0501020_281023APB_FTO_632756	Bank	28/10/2023	1	69312	18	65664	1	3648	65664	0
473	0501	0501020	BH0501020_281023APB_FTO_632758	Bank	28/10/2023	1	43320	37	43320	0	0	43320	0
474	0501	0501020	BH0501020_011123FTO_642386	Bank	01/11/2023	1	34428	11	34428	0	0	34428	0
475	0501	0501020	BH0501020_011123FTO_642390	Bank	01/11/2023	1	18240	10	18240	0	0	18240	0
476	0501	0501020	BH0501020_011123FTO_642394	Bank	01/11/2023	1	14592	10	14592	0	0	14592	0
477	0501	0501020	BH0501020_011123APB_FTO_642399	Bank	01/11/2023	1	27360	15	27360	0	0	27360	0
478	0501	0501020	BH0501020_011123APB_FTO_642413	Bank	01/11/2023	1	39216	23	39216	0	0	39216	0
479	0501	0501020	BH0501020_011123APB_FTO_642418	Bank	01/11/2023	1	50616	29	50616	0	0	50616	0
480	0501	0501020	BH0501020_051123FTO_650313	Bank	05/11/2023	1	6840	6	6840	0	0	6840	0
481	0501	0501020	BH0501020_051123FTO_650317	Bank	05/11/2023	1	21888	12	21888	0	0	21888	0
482	0501	0501020	BH0501020_051123FTO_650319	Bank	05/11/2023	1	23484	20	23484	0	0	23484	0
483	0501	0501020	BH0501020_051123APB_FTO_650323	Bank	05/11/2023	1	19836	16	19836	0	0	19836	0
484	0501	0501020	BH0501020_051123APB_FTO_650325	Bank	05/11/2023	1	23484	16	23484	0	0	23484	0
485	0501	0501020	BH0501020_101123FTO_661449	Bank	10/11/2023	1	41496	19	41496	0	0	41496	0
486	0501	0501020	BH0501020_101123APB_FTO_661461	Bank	10/11/2023	1	94848	52	94848	0	0	94848	0
487	0501	0501020	BH0501020_101123APB_FTO_661475	Bank	10/11/2023	1	23712	10	23712	0	0	23712	0
488	0501	0501020	BH0501020_101123APB_FTO_661486	Bank	10/11/2023	1	29184	32	29184	0	0	29184	0
489	0501	0501020	BH0501020_101123APB_FTO_661488	Bank	10/11/2023	1	7980	9	7980	0	0	7980	0
490	0501	0501020	BH0501020_101123FTO_661489	Bank	10/11/2023	1	4560	5	4560	0	0	4560	0
491	0501	0501020	BH0501020_131123APB_FTO_664340	Bank	13/11/2023	1	4788	3	4788	0	0	4788	0
492	0501	0501020	BH0501020_131123APB_FTO_664346	Bank	13/11/2023	1	7068	4	7068	0	0	7068	0
493	0501	0501020	BH0501020_131123APB_FTO_664348	Bank	13/11/2023	1	18240	20	18240	0	0	18240	0
494	0501	0501020	BH0501020_131123APB_FTO_664349	Bank	13/11/2023	1	4104	9	4104	0	0	4104	0
495	0501	0501020	BH0501020_131123FTO_664351	Bank	15/11/2023	1	8208	5	8208	0	0	8208	0
496	0501	0501020	BH0501020_131123FTO_664354	Bank	15/11/2023	1	10944	12	10944	0	0	10944	0
497	0501	0501020	BH0501020_141123APB_FTO_667549	Bank	15/11/2023	1	52440	22	50160	1	2280	50160	0
498	0501	0501020	BH0501020_141123APB_FTO_667573	Bank	15/11/2023	1	12768	7	12768	0	0	12768	0
499	0501	0501020	BH0501020_141123APB_FTO_667575	Bank	15/11/2023	1	10260	9	10260	0	0	10260	0
500	0501	0501020	BH0501020_141123FTO_667576	Bank	15/11/2023	1	20976	10	20976	0	0	20976	0
501	0501	0501020	BH0501020_141123FTO_667578	Bank	15/11/2023	1	4788	6	4788	0	0	4788	0
502	0501	0501020	BH0501020_201123APB_FTO_677828	Bank	20/11/2023	1	39672	19	39672	0	0	39672	0
503	0501	0501020	BH0501020_201123APB_FTO_677834	Bank	20/11/2023	1	7524	11	7524	0	0	7524	0
504	0501	0501020	BH0501020_201123APB_FTO_677837	Bank	20/11/2023	1	11400	10	11400	0	0	11400	0
505	0501	0501020	BH0501020_201123APB_FTO_677838	Bank	20/11/2023	1	4332	7	4332	0	0	4332	0
506	0501	0501020	BH0501020_201123FTO_677840	Bank	20/11/2023	1	11856	11	11856	0	0	11856	0
507	0501	0501020	BH0501020_231123APB_FTO_686662	Bank	24/11/2023	1	35796	18	35796	0	0	35796	0
508	0501	0501020	BH0501020_231123APB_FTO_686670	Bank	24/11/2023	1	9576	6	9576	0	0	9576	0
509	0501	0501020	BH0501020_231123APB_FTO_686675	Bank	24/11/2023	1	13908	5	13908	0	0	13908	0
510	0501	0501020	BH0501020_241123FTO_686870	Bank	24/11/2023	1	60648	22	60648	0	0	60648	0
511	0501	0501020	BH0501020_241123FTO_686871	Bank	24/11/2023	1	5472	3	5472	0	0	5472	0
512	0501	0501020	BH0501020_251123FTO_689199	Bank	28/11/2023	1	6384	13	5928	1	456	5928	0
513	0501	0501020	BH0501020_251123FTO_689201	Bank	28/11/2023	1	8892	8	8892	0	0	8892	0
514	0501	0501020	BH0501020_281123FTO_694643	Bank	28/11/2023	1	23028	8	23028	0	0	23028	0
515	0501	0501020	BH0501020_281123FTO_694644	Bank	28/11/2023	1	2736	2	2736	0	0	2736	0
516	0501	0501020	BH0501020_281123APB_FTO_694649	Bank	28/11/2023	1	21660	12	21660	0	0	21660	0
517	0501	0501020	BH0501020_281123APB_FTO_694652	Bank	28/11/2023	1	6840	5	6840	0	0	6840	0
518	0501	0501020	BH0501020_281123APB_FTO_694658	Bank	28/11/2023	1	23712	23	22800	1	912	22800	0
519	0501	0501020	BH0501020_301123APB_FTO_700795	Bank	14/12/2023	1	52896	21	52896	0	0	52896	0
520	0501	0501020	BH0501020_011223APB_FTO_701185	Bank	14/12/2023	1	16188	9	16188	0	0	16188	0
521	0501	0501020	BH0501020_011223FTO_701186	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
522	0501	0501020	BH0501020_071223FTO_713831	Bank	14/12/2023	1	10944	4	10944	0	0	10944	0
523	0501	0501020	BH0501020_071223FTO_713875	Bank	14/12/2023	1	36480	16	36480	0	0	36480	0
524	0501	0501020	BH0501020_071223FTO_713876	Bank	14/12/2023	1	22344	14	22344	0	0	22344	0
525	0501	0501020	BH0501020_071223FTO_713879	Bank	14/12/2023	1	12768	7	12768	0	0	12768	0
526	0501	0501020	BH0501020_071223FTO_713882	Bank	14/12/2023	1	20064	11	20064	0	0	20064	0
527	0501	0501020	BH0501020_071223FTO_713884	Bank	14/12/2023	1	9576	3	9576	0	0	9576	0
528	0501	0501020	BH0501020_071223FTO_713889	Bank	14/12/2023	1	11628	17	11628	0	0	11628	0
529	0501	0501020	BH0501020_071223FTO_713891	Bank	14/12/2023	1	3420	3	3420	0	0	3420	0
530	0501	0501020	BH0501020_071223FTO_713892	Bank	14/12/2023	1	11628	17	11628	0	0	11628	0
531	0501	0501020	BH0501020_071223APB_FTO_713895	Bank	14/12/2023	1	54492	20	54492	0	0	54492	0
532	0501	0501020	BH0501020_071223APB_FTO_713896	Bank	14/12/2023	1	105336	55	105336	0	0	105336	0
533	0501	0501020	BH0501020_071223APB_FTO_713900	Bank	14/12/2023	1	22572	16	22572	0	0	22572	0
534	0501	0501020	BH0501020_071223APB_FTO_713906	Bank	14/12/2023	1	18240	9	18240	0	0	18240	0
535	0501	0501020	BH0501020_071223APB_FTO_713910	Bank	14/12/2023	1	12768	7	12768	0	0	12768	0
536	0501	0501020	BH0501020_071223APB_FTO_713913	Bank	14/12/2023	1	69540	40	69540	0	0	69540	0
537	0501	0501020	BH0501020_071223APB_FTO_713916	Bank	14/12/2023	1	29184	16	29184	0	0	29184	0
538	0501	0501020	BH0501020_071223APB_FTO_713919	Bank	14/12/2023	1	22572	33	22572	0	0	22572	0
539	0501	0501020	BH0501020_071223APB_FTO_713927	Bank	14/12/2023	1	12768	4	12768	0	0	12768	0
540	0501	0501020	BH0501020_071223APB_FTO_713931	Bank	14/12/2023	1	22344	14	22344	0	0	22344	0
541	0501	0501020	BH0501020_071223APB_FTO_713932	Bank	14/12/2023	1	14592	9	14592	0	0	14592	0
542	0501	0501020	BH0501020_071223APB_FTO_713933	Bank	14/12/2023	1	22572	33	22572	0	0	22572	0
543	0501	0501020	BH0501020_151223FTO_734262	Bank	15/12/2023	1	2736	2	2736	0	0	2736	0
544	0501	0501020	BH0501020_151223FTO_734273	Bank	15/12/2023	1	81624	27	78660	1	2964	78660	0
545	0501	0501020	BH0501020_151223FTO_734280	Bank	15/12/2023	1	70452	22	67716	1	2736	67716	0
546	0501	0501020	BH0501020_151223FTO_734284	Bank	15/12/2023	1	13224	18	13224	0	0	13224	0
547	0501	0501020	BH0501020_151223APB_FTO_734294	Bank	15/12/2023	1	16416	12	16416	0	0	16416	0
548	0501	0501020	BH0501020_151223APB_FTO_734300	Bank	15/12/2023	1	53580	23	53580	0	0	53580	0
549	0501	0501020	BH0501020_151223APB_FTO_734308	Bank	15/12/2023	1	60648	25	60648	0	0	60648	0
550	0501	0501020	BH0501020_151223APB_FTO_734318	Bank	15/12/2023	1	12312	24	12312	0	0	12312	0
551	0501	0501020	BH0501020_151223APB_FTO_734320	Bank	15/12/2023	1	9576	6	9576	0	0	9576	0
552	0501	0501020	BH0501020_151223APB_FTO_735652	Bank	15/12/2023	1	58368	34	58368	0	0	58368	0
553	0501	0501020	BH0501020_151223FTO_735676	Bank	15/12/2023	1	48564	21	48564	0	0	48564	0
554	0501	0501020	BH0501020_181223FTO_740390	Bank	18/12/2023	1	57912	23	54492	1	3420	54492	0
555	0501	0501020	BH0501020_181223APB_FTO_740399	Bank	18/12/2023	1	44688	17	44688	0	0	44688	0
556	0501	0501020	BH0501020_191223APB_FTO_743472	Bank	21/12/2023	1	94848	51	93024	1	1824	93024	0
557	0501	0501020	BH0501020_191223APB_FTO_743476	Bank	21/12/2023	1	14364	16	14364	0	0	14364	0
558	0501	0501020	BH0501020_191223APB_FTO_743478	Bank	21/12/2023	1	12768	7	12768	0	0	12768	0
559	0501	0501020	BH0501020_191223FTO_743483	Bank	21/12/2023	1	10944	10	10944	0	0	10944	0
560	0501	0501020	BH0501020_211223FTO_748587	Bank	21/12/2023	1	61580	25	61580	0	0	61580	0
561	0501	0501020	BH0501020_211223FTO_748588	Bank	21/12/2023	1	12768	14	12768	0	0	12768	0
562	0501	0501020	BH0501020_211223APB_FTO_748594	Bank	21/12/2023	1	138580	47	138580	0	0	138580	0
563	0501	0501020	BH0501020_211223APB_FTO_748597	Bank	21/12/2023	1	58140	34	58140	0	0	58140	0
564	0501	0501020	BH0501020_211223APB_FTO_748598	Bank	21/12/2023	1	23712	14	23712	0	0	23712	0
565	0501	0501020	BH0501020_221223FTO_753746	Bank	25/12/2023	1	36708	21	36708	0	0	36708	0
566	0501	0501020	BH0501020_221223FTO_753752	Bank	25/12/2023	1	25308	9	25308	0	0	25308	0
567	0501	0501020	BH0501020_221223APB_FTO_753768	Bank	25/12/2023	1	38760	24	38760	0	0	38760	0
568	0501	0501020	BH0501020_221223APB_FTO_753772	Bank	25/12/2023	1	69084	24	69084	0	0	69084	0
569	0501	0501020	BH0501020_221223APB_FTO_753776	Bank	25/12/2023	1	16872	19	16872	0	0	16872	0
570	0501	0501020	BH0501020_261223APB_FTO_760529	Bank	29/12/2023	1	16416	12	16416	0	0	16416	0
571	0501	0501020	BH0501020_261223APB_FTO_760530	Bank	29/12/2023	1	18468	24	18468	0	0	18468	0
572	0501	0501020	BH0501020_261223APB_FTO_761557	Bank	29/12/2023	1	36808	14	36808	0	0	36808	0
573	0501	0501020	BH0501020_261223FTO_761562	Bank	29/12/2023	1	30846	14	30846	0	0	30846	0
574	0501	0501020	BH0501020_281223FTO_766417	Bank	29/12/2023	1	3876	2	3876	0	0	3876	0
575	0501	0501020	BH0501020_281223APB_FTO_766419	Bank	29/12/2023	1	22800	29	22800	0	0	22800	0
576	0501	0501020	BH0501020_281223APB_FTO_768601	Bank	29/12/2023	1	34428	11	34428	0	0	34428	0
577	0501	0501020	BH0501020_281223FTO_768636	Bank	29/12/2023	1	149340	48	145920	1	3420	145920	0
578	0501	0501020	BH0501020_291223FTO_770784	Bank	31/12/2023	1	62700	27	60192	1	2508	60192	0
579	0501	0501020	BH0501020_291223APB_FTO_770799	Bank	31/12/2023	1	67310	32	67310	0	0	67310	0
580	0501	0501020	BH0501020_291223FTO_770809	Bank	31/12/2023	1	12996	8	12996	0	0	12996	0
581	0501	0501020	BH0501020_311223APB_FTO_776831	Bank	31/12/2023	1	10944	6	10944	0	0	10944	0
582	0501	0501020	BH0501020_020124APB_FTO_779296	Bank	02/01/2024	1	10944	6	10944	0	0	10944	0
583	0501	0501020	BH0501020_030124FTO_779399	Bank	03/01/2024	1	9120	4	9120	0	0	9120	0
584	0501	0501020	BH0501020_030124APB_FTO_779401	Bank	03/01/2024	1	100548	60	100548	0	0	100548	0
585	0501	0501020	BH0501020_030124APB_FTO_781082	Bank	03/01/2024	1	114012	66	114012	0	0	114012	0
586	0501	0501020	BH0501020_090124APB_FTO_791711	Bank	11/01/2024	1	89376	28	89376	0	0	89376	0
587	0501	0501020	BH0501020_090124APB_FTO_791712	Bank	09/01/2024	1	45600	25	45600	0	0	45600	0
588	0501	0501020	BH0501020_090124APB_FTO_793005	Bank	09/01/2024	1	84304	30	84304	0	0	84304	0
589	0501	0501020	BH0501020_100124APB_FTO_793331	Bank	11/01/2024	1	10944	6	10944	0	0	10944	0
590	0501	0501020	BH0501020_110124APB_FTO_796374	Bank	11/01/2024	1	54264	17	54264	0	0	54264	0
591	0501	0501020	BH0501020_110124APB_FTO_796380	Bank	11/01/2024	1	50160	20	50160	0	0	50160	0
592	0501	0501020	BH0501020_110124APB_FTO_796385	Bank	11/01/2024	1	32832	16	32832	0	0	32832	0
593	0501	0501020	BH0501020_150124APB_FTO_801416	Bank	15/01/2024	1	85272	27	85272	0	0	85272	0
594	0501	0501020	BH0501020_150124APB_FTO_801419	Bank	15/01/2024	1	49020	25	49020	0	0	49020	0
595	0501	0501020	BH0501020_170124APB_FTO_804000	Bank	17/01/2024	1	40128	13	40128	0	0	40128	0
596	0501	0501020	BH0501020_170124APB_FTO_804031	Bank	17/01/2024	1	36252	12	36252	0	0	36252	0
597	0501	0501020	BH0501020_170124APB_FTO_804037	Bank	17/01/2024	1	66804	39	66804	0	0	66804	0
598	0501	0501020	BH0501020_170124APB_FTO_804041	Bank	17/01/2024	1	14136	8	14136	0	0	14136	0
599	0501	0501020	BH0501020_170124APB_FTO_804052	Bank	17/01/2024	1	39672	27	39672	0	0	39672	0
600	0501	0501020	BH0501020_190124APB_FTO_806323	Bank	20/01/2024	1	42180	15	42180	0	0	42180	0
601	0501	0501020	BH0501020_190124APB_FTO_806930	Bank	20/01/2024	1	456	2	456	0	0	456	0
602	0501	0501020	BH0501020_200124APB_FTO_809637	Bank	20/01/2024	1	18240	10	18240	0	0	18240	0
603	0501	0501020	BH0501020_200124APB_FTO_809645	Bank	20/01/2024	1	126312	37	126312	0	0	126312	0
604	0501	0501020	BH0501020_200124APB_FTO_809649	Bank	20/01/2024	1	112176	38	112176	0	0	112176	0
605	0501	0501020	BH0501020_200124APB_FTO_809657	Bank	20/01/2024	1	51072	28	51072	0	0	51072	0
606	0501	0501020	BH0501020_200124APB_FTO_809660	Bank	20/01/2024	1	9120	5	9120	0	0	9120	0
607	0501	0501020	BH0501020_220124APB_FTO_811279	Bank	23/01/2024	1	191976	54	191976	0	0	191976	0
608	0501	0501020	BH0501020_220124APB_FTO_811282	Bank	23/01/2024	1	150024	47	150024	0	0	150024	0
609	0501	0501020	BH0501020_220124APB_FTO_811287	Bank	23/01/2024	1	20520	6	20520	0	0	20520	0
610	0501	0501020	BH0501020_220124APB_FTO_811291	Bank	23/01/2024	1	62928	23	62928	0	0	62928	0
611	0501	0501020	BH0501020_220124APB_FTO_811294	Bank	23/01/2024	1	30552	9	30552	0	0	30552	0
612	0501	0501020	BH0501020_230124APB_FTO_813840	Bank	23/01/2024	1	27132	8	27132	0	0	27132	0
613	0501	0501020	BH0501020_260124APB_FTO_819010	Bank	26/01/2024	1	89376	28	89376	0	0	89376	0
614	0501	0501020	BH0501020_260124APB_FTO_819011	Bank	26/01/2024	1	1824	8	1824	0	0	1824	0
615	0501	0501020	BH0501020_290124APB_FTO_821974	Bank	29/01/2024	1	94848	51	93024	1	1824	93024	0
616	0501	0501020	BH0501020_290124APB_FTO_823103	Bank	29/01/2024	1	155952	49	155952	0	0	155952	0
617	0501	0501020	BH0501020_290124APB_FTO_823111	Bank	29/01/2024	1	11400	8	11400	0	0	11400	0
618	0501	0501020	BH0501020_290124APB_FTO_823117	Bank	29/01/2024	1	17784	10	17784	0	0	17784	0
619	0501	0501020	BH0501020_290124APB_FTO_823121	Bank	29/01/2024	1	12312	8	12312	0	0	12312	0
620	0501	0501020	BH0501020_300124APB_FTO_823843	Bank	30/01/2024	1	7296	4	7296	0	0	7296	0
621	0501	0501020	BH0501020_300124APB_FTO_823844	Bank	30/01/2024	1	43794	15	43794	0	0	43794	0
622	0501	0501020	BH0501020_300124APB_FTO_823845	Bank	30/01/2024	1	20064	42	20064	0	0	20064	0
623	0501	0501020	BH0501020_310124APB_FTO_826918	Bank	01/02/2024	1	34656	24	34656	0	0	34656	0
624	0501	0501020	BH0501020_310124APB_FTO_826923	Bank	01/02/2024	1	36024	27	36024	0	0	36024	0
625	0501	0501020	BH0501020_310124APB_FTO_826926	Bank	01/02/2024	1	1140	5	1140	0	0	1140	0
626	0501	0501020	BH0501020_310124APB_FTO_827263	Bank	01/02/2024	1	29412	9	29412	0	0	29412	0
627	0501	0501020	BH0501020_010224APB_FTO_829461	Bank	01/02/2024	1	67716	31	64524	1	3192	64524	0
628	0501	0501020	BH0501020_010224APB_FTO_829473	Bank	01/02/2024	1	124944	51	124944	0	0	124944	0
629	0501	0501020	BH0501020_010224APB_FTO_829476	Bank	01/02/2024	1	27816	17	27816	0	0	27816	0
630	0501	0501020	BH0501020_010224APB_FTO_829477	Bank	01/02/2024	1	5472	12	5472	0	0	5472	0
631	0501	0501020	BH0501020_030224APB_FTO_831892	Bank	03/02/2024	1	108072	33	108072	0	0	108072	0
632	0501	0501020	BH0501020_030224APB_FTO_833768	Bank	03/02/2024	1	66348	23	66348	0	0	66348	0
633	0501	0501020	BH0501020_030224APB_FTO_833787	Bank	03/02/2024	1	46512	26	44460	1	2052	44460	0
634	0501	0501020	BH0501020_060224APB_FTO_836872	Bank	11/02/2024	1	75240	30	75240	0	0	75240	0
635	0501	0501020	BH0501020_060224APB_FTO_836882	Bank	11/02/2024	1	67004	36	67004	0	0	67004	0
636	0501	0501020	BH0501020_100224APB_FTO_844115	Bank	11/02/2024	1	53472	32	53472	0	0	53472	0
637	0501	0501020	BH0501020_110224APB_FTO_846604	Bank	11/02/2024	1	190836	63	187872	1	2964	187872	0
638	0501	0501020	BH0501020_110224APB_FTO_846607	Bank	11/02/2024	1	132012	47	129048	1	2964	129048	0
639	0501	0501020	BH0501020_110224APB_FTO_846608	Bank	11/02/2024	1	129048	47	129048	0	0	129048	0
640	0501	0501020	BH0501020_110224APB_FTO_846609	Bank	11/02/2024	1	141360	50	141360	0	0	141360	0
641	0501	0501020	BH0501020_110224APB_FTO_846611	Bank	11/02/2024	1	10944	6	10944	0	0	10944	0
642	0501	0501020	BH0501020_110224APB_FTO_846616	Bank	11/02/2024	1	46056	13	43776	1	2280	43776	0
643	0501	0501020	BH0501020_130224APB_FTO_848265	Bank	13/02/2024	1	67716	29	67716	0	0	67716	0
644	0501	0501020	BH0501020_130224APB_FTO_848266	Bank	13/02/2024	1	24168	36	24168	0	0	24168	0
645	0501	0501020	BH0501020_130224APB_FTO_848619	Bank	14/02/2024	1	44232	15	44232	0	0	44232	0
646	0501	0501020	BH0501020_140224APB_FTO_850920	Bank	14/02/2024	1	46056	19	46056	0	0	46056	0
647	0501	0501020	BH0501020_150224APB_FTO_851096	Bank	19/02/2024	1	7296	2	7296	0	0	7296	0
648	0501	0501020	BH0501020_160224APB_FTO_855030	Bank	16/02/2024	1	43548	27	43548	0	0	43548	0
649	0501	0501020	BH0501020_160224APB_FTO_855043	Bank	16/02/2024	1	15504	12	15504	0	0	15504	0
650	0501	0501020	BH0501020_160224APB_FTO_855056	Bank	16/02/2024	1	24624	18	24624	0	0	24624	0
651	0501	0501020	BH0501020_160224APB_FTO_855059	Bank	16/02/2024	1	15048	5	15048	0	0	15048	0
652	0501	0501020	BH0501020_190224APB_FTO_859495	Bank	19/02/2024	1	13680	16	13680	0	0	13680	0
653	0501	0501020	BH0501020_190224APB_FTO_861152	Bank	19/02/2024	1	41532	14	38796	1	2736	38796	0
654	0501	0501020	BH0501020_190224APB_FTO_861154	Bank	19/02/2024	1	36480	16	36480	0	0	36480	0
655	0501	0501020	BH0501020_190224APB_FTO_861161	Bank	19/02/2024	1	36480	10	36480	0	0	36480	0
656	0501	0501020	BH0501020_200224APB_FTO_861363	Bank	21/02/2024	1	9576	6	9576	0	0	9576	0
657	0501	0501020	BH0501020_240224APB_FTO_870969	Bank	27/02/2024	1	83676	33	83676	0	0	83676	0
658	0501	0501020	BH0501020_240224APB_FTO_870970	Bank	27/02/2024	1	83676	23	83676	0	0	83676	0
659	0501	0501020	BH0501020_240224APB_FTO_870973	Bank	27/02/2024	1	38304	14	38304	0	0	38304	0
660	0501	0501020	BH0501020_240224APB_FTO_870975	Bank	27/02/2024	1	53352	18	53352	0	0	53352	0
661	0501	0501020	BH0501020_240224APB_FTO_870976	Bank	27/02/2024	1	17556	7	17556	0	0	17556	0
662	0501	0501020	BH0501020_240224APB_FTO_870977	Bank	27/02/2024	1	14820	12	13680	1	1140	13680	0
663	0501	0501020	BH0501020_240224APB_FTO_870978	Bank	27/02/2024	1	4332	19	4332	0	0	4332	0
664	0501	0501020	BH0501020_270224APB_FTO_876148	Bank	27/02/2024	1	26448	11	26448	0	0	26448	0
665	0501	0501020	BH0501020_270224APB_FTO_876155	Bank	27/02/2024	1	61560	53	60420	1	1140	60420	0
666	0501	0501020	BH0501020_270224APB_FTO_876177	Bank	27/02/2024	1	260896	102	260896	0	0	260896	0
667	0501	0501020	BH0501020_270224APB_FTO_876184	Bank	27/02/2024	1	4560	4	4560	0	0	4560	0
668	0501	0501020	BH0501020_270224APB_FTO_876189	Bank	27/02/2024	1	59280	20	59280	0	0	59280	0
669	0501	0501020	BH0501020_270224APB_FTO_876198	Bank	27/02/2024	1	129732	42	126540	1	3192	126540	0
670	0501	0501020	BH0501020_270224APB_FTO_876212	Bank	27/02/2024	1	56772	20	56772	0	0	56772	0
671	0501	0501020	BH0501020_270224APB_FTO_876216	Bank	27/02/2024	1	75012	30	75012	0	0	75012	0
672	0501	0501020	BH0501020_270224APB_FTO_876219	Bank	27/02/2024	1	53642	25	53642	0	0	53642	0
673	0501	0501020	BH0501020_270224APB_FTO_876225	Bank	27/02/2024	1	16392	36	16392	0	0	16392	0
674	0501	0501020	BH0501020_270224FTO_876229	Bank	27/02/2024	1	3648	3	3648	0	0	3648	0
675	0501	0501020	BH0501020_270224APB_FTO_876275	Bank	27/02/2024	1	42864	12	42864	0	0	42864	0
676	0501	0501020	BH0501020_290224APB_FTO_880145	Bank	29/02/2024	1	109896	40	109896	0	0	109896	0
677	0501	0501020	BH0501020_290224APB_FTO_880147	Bank	29/02/2024	1	59280	20	59280	0	0	59280	0
678	0501	0501020	BH0501020_290224APB_FTO_880150	Bank	29/02/2024	1	54948	17	54948	0	0	54948	0
679	0501	0501020	BH0501020_290224APB_FTO_880152	Bank	29/02/2024	1	67635	20	67635	0	0	67635	0
680	0501	0501020	BH0501020_290224APB_FTO_880155	Bank	29/02/2024	1	58340	20	58340	0	0	58340	0
681	0501	0501020	BH0501020_290224APB_FTO_880156	Bank	29/02/2024	1	17328	14	17328	0	0	17328	0
682	0501	0501020	BH0501020_290224APB_FTO_880159	Bank	29/02/2024	1	13224	15	13224	0	0	13224	0
683	0501	0501020	BH0501020_010324APB_FTO_884208	Bank	04/03/2024	1	5472	4	5472	0	0	5472	0
684	0501	0501020	BH0501020_030324APB_FTO_890463	Bank	04/03/2024	1	7296	11	7296	0	0	7296	0
685	0501	0501020	BH0501020_030324APB_FTO_890467	Bank	04/03/2024	1	5016	4	5016	0	0	5016	0
686	0501	0501020	BH0501020_030324APB_FTO_890631	Bank	04/03/2024	1	20064	16	20064	0	0	20064	0
687	0501	0501020	BH0501020_040324APB_FTO_892655	Bank	04/03/2024	1	10944	6	10944	0	0	10944	0
688	0501	0501020	BH0501020_040324APB_FTO_892657	Bank	04/03/2024	1	6612	8	6612	0	0	6612	0
689	0501	0501020	BH0501020_040324APB_FTO_892659	Bank	04/03/2024	1	45372	24	45372	0	0	45372	0
690	0501	0501020	BH0501020_040324APB_FTO_892743	Bank	04/03/2024	1	167808	46	167808	0	0	167808	0
691	0501	0501020	BH0501020_040324APB_FTO_892785	Bank	04/03/2024	1	20976	8	20976	0	0	20976	0
692	0501	0501020	BH0501020_040324APB_FTO_892895	Bank	04/03/2024	1	70596	24	70596	0	0	70596	0
693	0501	0501020	BH0501020_040324APB_FTO_892899	Bank	04/03/2024	1	10944	7	10944	0	0	10944	0
694	0501	0501020	BH0501020_160324APB_FTO_921118	Bank	16/03/2024	1	19152	14	19152	0	0	19152	0
695	0501	0501020	BH0501020_160324APB_FTO_921333	Bank	16/03/2024	1	123576	43	123576	0	0	123576	0
696	0501	0501020	BH0501020_160324APB_FTO_921354	Bank	16/03/2024	1	62928	20	62928	0	0	62928	0
697	0501	0501020	BH0501020_160324APB_FTO_921363	Bank	16/03/2024	1	150480	67	150480	0	0	150480	0
698	0501	0501020	BH0501020_160324APB_FTO_921369	Bank	16/03/2024	1	117552	33	117552	0	0	117552	0
699	0501	0501020	BH0501020_160324APB_FTO_921376	Bank	16/03/2024	1	85272	28	85272	0	0	85272	0
700	0501	0501020	BH0501020_160324APB_FTO_921383	Bank	16/03/2024	1	147804	48	147804	0	0	147804	0
701	0501	0501020	BH0501020_160324APB_FTO_921387	Bank	16/03/2024	1	14592	4	14592	0	0	14592	0
702	0501	0501020	BH0501020_160324APB_FTO_921388	Bank	16/03/2024	1	22344	7	22344	0	0	22344	0
703	0501	0501020	BH0501020_160324APB_FTO_921393	Bank	16/03/2024	1	105696	39	105696	0	0	105696	0
704	0501	0501020	BH0501020_160324APB_FTO_921398	Bank	16/03/2024	1	6156	9	6156	0	0	6156	0
705	0501	0501020	BH0501020_160324APB_FTO_921403	Bank	16/03/2024	1	11400	21	11400	0	0	11400	0
706	0501	0501020	BH0501020_160324APB_FTO_921406	Bank	16/03/2024	1	61104	23	61104	0	0	61104	0
707	0501	0501020	BH0501020_160324APB_FTO_921410	Bank	16/03/2024	1	50160	17	50160	0	0	50160	0
708	0501	0501020	BH0501020_160324APB_FTO_921435	Bank	16/03/2024	1	68400	25	68400	0	0	68400	0
709	0501	0501020	BH0501020_160324APB_FTO_921462	Bank	16/03/2024	1	87324	24	87324	0	0	87324	0
710	0501	0501020	BH0501020_160324APB_FTO_921469	Bank	16/03/2024	1	73872	27	73872	0	0	73872	0
711	0501	0501020	BH0501020_160324APB_FTO_921476	Bank	16/03/2024	1	88234	31	88234	0	0	88234	0
712	0501	0501020	BH0501020_160324APB_FTO_921487	Bank	16/03/2024	1	20292	26	20292	0	0	20292	0
713	0501	0501020	BH0501020_180324APB_FTO_922608	Bank	19/03/2024	1	145920	40	145920	0	0	145920	0
714	0501	0501020	BH0501020_180324APB_FTO_922617	Bank	19/03/2024	1	72960	20	72960	0	0	72960	0
715	0501	0501020	BH0501020_180324APB_FTO_922619	Bank	19/03/2024	1	16416	5	16416	0	0	16416	0
716	0501	0501020	BH0501020_180324APB_FTO_922620	Bank	19/03/2024	1	60216	17	60216	0	0	60216	0
717	0501	0501020	BH0501020_180324APB_FTO_922621	Bank	19/03/2024	1	4560	5	4560	0	0	4560	0
718	0501	0501020	BH0501020_180324APB_FTO_922721	Bank	19/03/2024	1	54036	20	54036	0	0	54036	0
719	0501	0501020	BH0501020_190324APB_FTO_924291	Bank	23/03/2024	1	25536	8	25536	0	0	25536	0
720	0501	0501020	BH0501020_200324APB_FTO_926336	Bank	23/03/2024	1	130992	36	130992	0	0	130992	0
721	0501	0501020	BH0501020_200324APB_FTO_926337	Bank	23/03/2024	1	78432	23	78432	0	0	78432	0
722	0501	0501020	BH0501020_200324APB_FTO_926338	Bank	23/03/2024	1	16188	12	16188	0	0	16188	0
723	0501	0501020	BH0501020_200324APB_FTO_926339	Bank	23/03/2024	1	9576	6	9576	0	0	9576	0
724	0501	0501020	BH0501020_200324APB_FTO_926340	Bank	23/03/2024	1	9576	6	9576	0	0	9576	0
725	0501	0501020	BH0501020_200324APB_FTO_926341	Bank	23/03/2024	1	10716	7	10716	0	0	10716	0
726	0501	0501020	BH0501020_200324APB_FTO_926342	Bank	23/03/2024	1	25764	15	25764	0	0	25764	0
727	0501	0501020	BH0501020_230324APB_FTO_937720	Bank	23/03/2024	1	6840	4	6840	0	0	6840	0
728	0501	0501020	BH0501020_230324APB_FTO_937725	Bank	23/03/2024	1	85272	34	85272	0	0	85272	0
729	0501	0501020	BH0501020_230324APB_FTO_937726	Bank	23/03/2024	1	6156	3	6156	0	0	6156	0
730	0501	0501020	BH0501020_230324APB_FTO_937730	Bank	23/03/2024	1	27360	12	27360	0	0	27360	0
731	0501	0501020	BH0501020_230324APB_FTO_937735	Bank	23/03/2024	1	18240	8	18240	0	0	18240	0
732	0501	0501020	BH0501020_230324APB_FTO_937738	Bank	23/03/2024	1	25536	16	25536	0	0	25536	0
733	0501	0501020	BH0501020_230324APB_FTO_937742	Bank	23/03/2024	1	3876	6	3876	0	0	3876	0
734	0501	0501020	BH0501020_250324APB_FTO_946222	Bank	28/03/2024	1	75240	22	75240	0	0	75240	0
735	0501	0501020	BH0501020_250324APB_FTO_946223	Bank	28/03/2024	1	8208	4	8208	0	0	8208	0
736	0501	0501020	BH0501020_300324APB_FTO_962651	Bank	30/03/2024	1	86058	27	86058	0	0	86058	0
737	0501	0501020	BH0501020_300324APB_FTO_962661	Bank	30/03/2024	1	125400	49	122892	1	2508	122892	0
738	0501	0501020	BH0501020_300324APB_FTO_962676	Bank	30/03/2024	1	12768	8	12768	0	0	12768	0
739	0501	0501020	BH0501020_300324APB_FTO_962686	Bank	30/03/2024	1	18240	20	18240	0	0	18240	0
740	0501	0501020	BH0501020_300324APB_FTO_962700	Bank	30/03/2024	1	19152	17	19152	0	0	19152	0
741	0501	0501020	BH0501020_300324APB_FTO_962712	Bank	30/03/2024	1	37164	33	37164	0	0	37164	0
742	0501	0501020	BH0501020_300324APB_FTO_962718	Bank	30/03/2024	1	16416	9	16416	0	0	16416	0
743	0501	0501020	BH0501020_300324FTO_962798	Bank	30/03/2024	1	7524	3	7524	0	0	7524	0
744	0501	0501020	BH0501020_310324APB_FTO_974048	Bank	31/03/2024	1	197124	91	197124	0	0	197124	0
745	0501	0501020	BH0501020_310324APB_FTO_974055	Bank	31/03/2024	1	73188	27	73188	0	0	73188	0
	Total					745	38358676	18222	38207626	74	151050	38207626	0

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