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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 01:43:09 AM

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FTO First Signatory

State : BIHAR District : ARARIA Block : NARPATGANJ 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	0541	0541001	BH0541001_010423FTO_686	Bank	01/04/2023	1	88200	40	88200	0	0	88200	0
2	0541	0541001	BH0541001_010423APB_FTO_705	Bank	01/04/2023	1	474810	199	472710	1	2100	472710	0
3	0541	0541001	BH0541001_010423FTO_1832	Bank	01/04/2023	1	112140	49	109410	1	2730	109410	0
4	0541	0541001	BH0541001_010423APB_FTO_1852	Bank	01/04/2023	1	746970	289	746970	0	0	746970	0
5	0541	0541001	BH0541001_010423FTO_2977	Bank	01/04/2023	1	119070	63	117600	1	1470	117600	0
6	0541	0541001	BH0541001_010423FTO_5400	Bank	01/04/2023	1	122850	81	115500	3	7350	115500	0
7	0541	0541001	BH0541001_010423APB_FTO_5476	Bank	01/04/2023	1	507150	319	507150	0	0	507150	0
8	0541	0541001	BH0541001_010423FTO_6259	Bank	01/04/2023	1	42000	27	42000	0	0	42000	0
9	0541	0541001	BH0541001_010423APB_FTO_6284	Bank	01/04/2023	1	101640	59	101640	0	0	101640	0
10	0541	0541001	BH0541001_010423FTO_6338	Bank	01/04/2023	1	15120	6	15120	0	0	15120	0
11	0541	0541001	BH0541001_010423APB_FTO_6366	Bank	01/04/2023	1	212940	82	212940	0	0	212940	0
12	0541	0541001	BH0541001_010423FTO_6491	Bank	01/04/2023	1	49770	19	49770	0	0	49770	0
13	0541	0541001	BH0541001_020423FTO_10172	Bank	02/04/2023	1	637980	283	623490	6	14490	623490	0
14	0541	0541001	BH0541001_020423APB_FTO_10217	Bank	02/04/2023	1	466830	250	466830	0	0	466830	0
15	0541	0541001	BH0541001_020423APB_FTO_10295	Bank	02/04/2023	1	657090	299	654360	1	2730	654360	0
16	0541	0541001	BH0541001_020423APB_FTO_10326	Bank	02/04/2023	1	440580	200	440580	0	0	440580	0
17	0541	0541001	BH0541001_020423APB_FTO_10366	Bank	02/04/2023	1	818370	297	812700	2	5670	812700	0
18	0541	0541001	BH0541001_020423APB_FTO_10402	Bank	02/04/2023	1	496230	254	489090	3	7140	489090	0
19	0541	0541001	BH0541001_030423FTO_12214	Bank	03/04/2023	1	64050	25	61740	1	2310	61740	0
20	0541	0541001	BH0541001_030423APB_FTO_12222	Bank	03/04/2023	1	55440	22	55440	0	0	55440	0
21	0541	0541001	BH0541001_030423APB_FTO_12227	Bank	03/04/2023	1	236985	96	236985	0	0	236985	0
22	0541	0541001	BH0541001_030423APB_FTO_13770	Bank	03/04/2023	1	337470	151	336420	1	1050	336420	0
23	0541	0541001	BH0541001_030423FTO_13788	Bank	03/04/2023	1	117390	53	109830	4	7560	109830	0
24	0541	0541001	BH0541001_030423FTO_13912	Bank	03/04/2023	1	37800	15	37800	0	0	37800	0
25	0541	0541001	BH0541001_030423APB_FTO_13938	Bank	03/04/2023	1	387660	156	382620	2	5040	382620	0
26	0541	0541001	BH0541001_030423FTO_13942	Bank	03/04/2023	1	43680	16	43680	0	0	43680	0
27	0541	0541001	BH0541001_030423APB_FTO_13947	Bank	03/04/2023	1	38220	14	38220	0	0	38220	0
28	0541	0541001	BH0541001_030423FTO_13951	Bank	03/04/2023	1	1260	1	1260	0	0	1260	0
29	0541	0541001	BH0541001_030423APB_FTO_14042	Bank	03/04/2023	1	127470	56	127470	0	0	127470	0
30	0541	0541001	BH0541001_030423FTO_14061	Bank	03/04/2023	1	20160	10	20160	0	0	20160	0
31	0541	0541001	BH0541001_050423FTO_20349	Bank	05/04/2023	1	49350	19	44730	2	4620	44730	0
32	0541	0541001	BH0541001_050423FTO_20359	Bank	05/04/2023	1	33810	15	33810	0	0	33810	0
33	0541	0541001	BH0541001_050423APB_FTO_20371	Bank	05/04/2023	1	44100	15	44100	0	0	44100	0
34	0541	0541001	BH0541001_050423APB_FTO_20387	Bank	05/04/2023	1	32760	13	32760	0	0	32760	0
35	0541	0541001	BH0541001_050423APB_FTO_20413	Bank	05/04/2023	1	346500	145	346500	0	0	346500	0
36	0541	0541001	BH0541001_060423FTO_22312	Bank	06/04/2023	1	11760	4	11760	0	0	11760	0
37	0541	0541001	BH0541001_060423APB_FTO_22314	Bank	06/04/2023	1	246330	84	246330	0	0	246330	0
38	0541	0541001	BH0541001_060423APB_FTO_22597	Bank	06/04/2023	1	164640	55	161700	1	2940	161700	0
39	0541	0541001	BH0541001_060423FTO_23117	Bank	06/04/2023	1	25410	9	25410	0	0	25410	0
40	0541	0541001	BH0541001_060423APB_FTO_23122	Bank	06/04/2023	1	34230	17	34230	0	0	34230	0
41	0541	0541001	BH0541001_060423FTO_24142	Bank	06/04/2023	1	52710	25	52710	0	0	52710	0
42	0541	0541001	BH0541001_060423APB_FTO_24213	Bank	06/04/2023	1	228900	103	228900	0	0	228900	0
43	0541	0541001	BH0541001_060423APB_FTO_24238	Bank	06/04/2023	1	405510	154	402780	1	2730	402780	0
44	0541	0541001	BH0541001_060423FTO_24255	Bank	06/04/2023	1	57960	22	56280	1	1680	56280	0
45	0541	0541001	BH0541001_070423FTO_26382	Bank	07/04/2023	1	125370	90	116130	4	9240	116130	0
46	0541	0541001	BH0541001_070423APB_FTO_26400	Bank	07/04/2023	1	311430	152	311430	0	0	311430	0
47	0541	0541001	BH0541001_070423APB_FTO_26405	Bank	07/04/2023	1	152250	63	152250	0	0	152250	0
48	0541	0541001	BH0541001_070423APB_FTO_26436	Bank	07/04/2023	1	184800	172	184800	0	0	184800	0
49	0541	0541001	BH0541001_070423FTO_26455	Bank	07/04/2023	1	23310	14	23310	0	0	23310	0
50	0541	0541001	BH0541001_080423FTO_29709	Bank	08/04/2023	1	19110	8	16380	1	2730	16380	0
51	0541	0541001	BH0541001_080423APB_FTO_29729	Bank	08/04/2023	1	92820	43	92820	0	0	92820	0
52	0541	0541001	BH0541001_080423APB_FTO_29742	Bank	08/04/2023	1	4560	6	4560	0	0	4560	0
53	0541	0541001	BH0541001_110423APB_FTO_34628	Bank	11/04/2023	1	20292	11	20292	0	0	20292	0
54	0541	0541001	BH0541001_120423FTO_35678	Bank	12/04/2023	1	15732	9	15732	0	0	15732	0
55	0541	0541001	BH0541001_120423APB_FTO_35684	Bank	12/04/2023	1	26676	15	26676	0	0	26676	0
56	0541	0541001	BH0541001_130423FTO_36163	Bank	13/04/2023	1	60690	19	49560	5	11130	49560	0
57	0541	0541001	BH0541001_130423FTO_36980	Bank	13/04/2023	1	1680	1	1680	0	0	1680	0
58	0541	0541001	BH0541001_130423FTO_36986	Bank	13/04/2023	1	4104	2	4104	0	0	4104	0
59	0541	0541001	BH0541001_160423FTO_39508	Bank	16/04/2023	1	10032	7	10032	0	0	10032	0
60	0541	0541001	BH0541001_160423APB_FTO_39512	Bank	16/04/2023	1	49476	27	49476	0	0	49476	0
61	0541	0541001	BH0541001_170423FTO_40556	Bank	17/04/2023	1	196992	64	196992	0	0	196992	0
62	0541	0541001	BH0541001_170423APB_FTO_40577	Bank	17/04/2023	1	425676	129	425676	0	0	425676	0
63	0541	0541001	BH0541001_170423FTO_41183	Bank	17/04/2023	1	10032	4	10032	0	0	10032	0
64	0541	0541001	BH0541001_180423FTO_42146	Bank	18/04/2023	1	15048	5	8208	2	6840	8208	0
65	0541	0541001	BH0541001_180423APB_FTO_42151	Bank	18/04/2023	1	108756	67	108756	0	0	108756	0
66	0541	0541001	BH0541001_180423FTO_42865	Bank	18/04/2023	1	106476	46	106476	0	0	106476	0
67	0541	0541001	BH0541001_180423APB_FTO_42876	Bank	18/04/2023	1	310016	126	310016	0	0	310016	0
68	0541	0541001	BH0541001_180423FTO_43141	Bank	18/04/2023	1	25992	20	25992	0	0	25992	0
69	0541	0541001	BH0541001_180423APB_FTO_43144	Bank	18/04/2023	1	57912	43	57912	0	0	57912	0
70	0541	0541001	BH0541001_190423FTO_44555	Bank	19/04/2023	1	121524	39	121524	0	0	121524	0
71	0541	0541001	BH0541001_190423APB_FTO_44594	Bank	19/04/2023	1	358188	116	354996	1	3192	354996	0
72	0541	0541001	BH0541001_210423FTO_50792	Bank	21/04/2023	1	177612	55	170772	2	6840	170772	0
73	0541	0541001	BH0541001_210423APB_FTO_50793	Bank	21/04/2023	1	193116	58	193116	0	0	193116	0
74	0541	0541001	BH0541001_210423FTO_51034	Bank	21/04/2023	1	38304	21	38304	0	0	38304	0
75	0541	0541001	BH0541001_210423APB_FTO_51039	Bank	21/04/2023	1	66120	36	66120	0	0	66120	0
76	0541	0541001	BH0541001_210423FTO_51143	Bank	21/04/2023	1	214320	95	214320	0	0	214320	0
77	0541	0541001	BH0541001_210423APB_FTO_51169	Bank	21/04/2023	1	1113552	470	1113552	0	0	1113552	0
78	0541	0541001	BH0541001_210423APB_FTO_51210	Bank	21/04/2023	1	275880	114	275880	0	0	275880	0
79	0541	0541001	BH0541001_220423FTO_52562	Bank	22/04/2023	1	7524	5	7524	0	0	7524	0
80	0541	0541001	BH0541001_220423APB_FTO_52575	Bank	22/04/2023	1	25764	16	25764	0	0	25764	0
81	0541	0541001	BH0541001_230423FTO_55836	Bank	23/04/2023	1	65436	31	65436	0	0	65436	0
82	0541	0541001	BH0541001_230423APB_FTO_55855	Bank	23/04/2023	1	206796	99	201324	3	5472	201324	0
83	0541	0541001	BH0541001_230423FTO_56253	Bank	23/04/2023	1	10716	5	9120	1	1596	9120	0
84	0541	0541001	BH0541001_230423APB_FTO_56271	Bank	23/04/2023	1	30780	20	30780	0	0	30780	0
85	0541	0541001	BH0541001_240423FTO_58463	Bank	24/04/2023	1	270180	97	270180	0	0	270180	0
86	0541	0541001	BH0541001_240423APB_FTO_59486	Bank	24/04/2023	1	697680	242	697680	0	0	697680	0
87	0541	0541001	BH0541001_250423FTO_64590	Bank	25/04/2023	1	177384	54	177384	0	0	177384	0
88	0541	0541001	BH0541001_250423APB_FTO_64616	Bank	25/04/2023	1	497952	165	494532	1	3420	494532	0
89	0541	0541001	BH0541001_250423APB_FTO_64898	Bank	25/04/2023	1	518244	191	518244	0	0	518244	0
90	0541	0541001	BH0541001_250423FTO_64906	Bank	25/04/2023	1	171456	62	168720	1	2736	168720	0
91	0541	0541001	BH0541001_250423FTO_65128	Bank	25/04/2023	1	246468	85	231876	5	14592	231876	0
92	0541	0541001	BH0541001_260423FTO_71181	Bank	26/04/2023	1	75240	27	70224	2	5016	70224	0
93	0541	0541001	BH0541001_260423APB_FTO_71373	Bank	26/04/2023	1	917472	325	917472	0	0	917472	0
94	0541	0541001	BH0541001_260423APB_FTO_71434	Bank	26/04/2023	1	497952	209	494988	1	2964	494988	0
95	0541	0541001	BH0541001_260423APB_FTO_71488	Bank	26/04/2023	1	449844	154	449844	0	0	449844	0
96	0541	0541001	BH0541001_260423APB_FTO_71607	Bank	26/04/2023	1	187416	69	187416	0	0	187416	0
97	0541	0541001	BH0541001_260423FTO_71890	Bank	26/04/2023	1	302100	107	296628	2	5472	296628	0
98	0541	0541001	BH0541001_260423APB_FTO_71974	Bank	26/04/2023	1	1175340	421	1170096	2	5244	1170096	0
99	0541	0541001	BH0541001_270423FTO_77415	Bank	27/04/2023	1	475380	154	469452	2	5928	469452	0
100	0541	0541001	BH0541001_270423APB_FTO_77449	Bank	27/04/2023	1	337896	115	334932	1	2964	334932	0
101	0541	0541001	BH0541001_270423APB_FTO_77526	Bank	27/04/2023	1	1188336	428	1185600	1	2736	1185600	0
102	0541	0541001	BH0541001_280423FTO_82311	Bank	28/04/2023	1	6840	2	6840	0	0	6840	0
103	0541	0541001	BH0541001_280423FTO_82328	Bank	28/04/2023	1	56316	19	56316	0	0	56316	0
104	0541	0541001	BH0541001_280423FTO_82380	Bank	28/04/2023	1	105108	47	105108	0	0	105108	0
105	0541	0541001	BH0541001_280423FTO_82502	Bank	28/04/2023	1	111264	44	111264	0	0	111264	0
106	0541	0541001	BH0541001_280423APB_FTO_82537	Bank	28/04/2023	1	766992	301	764484	1	2508	764484	0
107	0541	0541001	BH0541001_280423APB_FTO_82572	Bank	28/04/2023	1	20520	6	20520	0	0	20520	0
108	0541	0541001	BH0541001_280423APB_FTO_82930	Bank	28/04/2023	1	399912	118	396492	1	3420	396492	0
109	0541	0541001	BH0541001_280423FTO_83019	Bank	28/04/2023	1	264024	83	258324	2	5700	258324	0
110	0541	0541001	BH0541001_280423APB_FTO_83029	Bank	28/04/2023	1	249432	94	249432	0	0	249432	0
111	0541	0541001	BH0541001_280423APB_FTO_83055	Bank	28/04/2023	1	13224	10	13224	0	0	13224	0
112	0541	0541001	BH0541001_280423FTO_84969	Bank	28/04/2023	1	43548	16	43548	0	0	43548	0
113	0541	0541001	BH0541001_280423APB_FTO_84991	Bank	28/04/2023	1	68400	25	68400	0	0	68400	0
114	0541	0541001	BH0541001_280423APB_FTO_85018	Bank	28/04/2023	1	145920	58	145920	0	0	145920	0
115	0541	0541001	BH0541001_290423FTO_87111	Bank	29/04/2023	1	16644	6	16644	0	0	16644	0
116	0541	0541001	BH0541001_290423APB_FTO_87112	Bank	29/04/2023	1	235068	85	235068	0	0	235068	0
117	0541	0541001	BH0541001_290423FTO_87125	Bank	29/04/2023	1	95304	27	95304	0	0	95304	0
118	0541	0541001	BH0541001_290423APB_FTO_87128	Bank	29/04/2023	1	34200	13	34200	0	0	34200	0
119	0541	0541001	BH0541001_290423APB_FTO_87751	Bank	29/04/2023	1	130872	72	130872	0	0	130872	0
120	0541	0541001	BH0541001_290423FTO_88073	Bank	29/04/2023	1	43548	22	43548	0	0	43548	0
121	0541	0541001	BH0541001_290423APB_FTO_88083	Bank	29/04/2023	1	112860	44	110352	1	2508	110352	0
122	0541	0541001	BH0541001_300423FTO_90188	Bank	30/04/2023	1	30324	9	30324	0	0	30324	0
123	0541	0541001	BH0541001_300423APB_FTO_90192	Bank	30/04/2023	1	101232	31	101232	0	0	101232	0
124	0541	0541001	BH0541001_010523FTO_92296	Bank	01/05/2023	1	52668	18	52668	0	0	52668	0
125	0541	0541001	BH0541001_010523APB_FTO_92309	Bank	01/05/2023	1	110808	37	107616	1	3192	107616	0
126	0541	0541001	BH0541001_010523FTO_92354	Bank	01/05/2023	1	23712	8	23712	0	0	23712	0
127	0541	0541001	BH0541001_010523FTO_92360	Bank	01/05/2023	1	57912	25	55632	1	2280	55632	0
128	0541	0541001	BH0541001_010523APB_FTO_92420	Bank	01/05/2023	1	117648	40	117648	0	0	117648	0
129	0541	0541001	BH0541001_010523APB_FTO_92443	Bank	01/05/2023	1	451212	197	448932	1	2280	448932	0
130	0541	0541001	BH0541001_010523APB_FTO_92451	Bank	01/05/2023	1	24852	11	24852	0	0	24852	0
131	0541	0541001	BH0541001_020523FTO_96684	Bank	02/05/2023	1	279528	98	279528	0	0	279528	0
132	0541	0541001	BH0541001_020523APB_FTO_96697	Bank	02/05/2023	1	561336	190	561336	0	0	561336	0
133	0541	0541001	BH0541001_020523FTO_97067	Bank	02/05/2023	1	83904	30	83904	0	0	83904	0
134	0541	0541001	BH0541001_020523APB_FTO_97091	Bank	02/05/2023	1	482676	174	480168	1	2508	480168	0
135	0541	0541001	BH0541001_020523APB_FTO_97121	Bank	02/05/2023	1	17784	13	17784	0	0	17784	0
136	0541	0541001	BH0541001_020523FTO_97658	Bank	02/05/2023	1	106020	41	103056	1	2964	103056	0
137	0541	0541001	BH0541001_020523APB_FTO_97691	Bank	02/05/2023	1	448020	180	448020	0	0	448020	0
138	0541	0541001	BH0541001_030523FTO_99206	Bank	04/05/2023	1	65208	23	65208	0	0	65208	0
139	0541	0541001	BH0541001_030523APB_FTO_99214	Bank	04/05/2023	1	279072	96	276108	1	2964	276108	0
140	0541	0541001	BH0541001_040523FTO_106809	Bank	04/05/2023	1	234384	66	193572	12	40812	193572	0
141	0541	0541001	BH0541001_040523APB_FTO_106854	Bank	04/05/2023	1	402648	155	402192	1	456	402192	0
142	0541	0541001	BH0541001_040523FTO_106956	Bank	04/05/2023	1	20292	11	20292	0	0	20292	0
143	0541	0541001	BH0541001_040523APB_FTO_106975	Bank	04/05/2023	1	59052	31	57228	1	1824	57228	0
144	0541	0541001	BH0541001_040523FTO_106993	Bank	04/05/2023	1	30096	11	30096	0	0	30096	0
145	0541	0541001	BH0541001_040523APB_FTO_107035	Bank	04/05/2023	1	164160	60	164160	0	0	164160	0
146	0541	0541001	BH0541001_040523FTO_107104	Bank	04/05/2023	1	32604	13	32604	0	0	32604	0
147	0541	0541001	BH0541001_040523APB_FTO_107169	Bank	04/05/2023	1	188328	76	188328	0	0	188328	0
148	0541	0541001	BH0541001_050523FTO_111017	Bank	05/05/2023	1	67488	27	64068	1	3420	64068	0
149	0541	0541001	BH0541001_050523APB_FTO_111030	Bank	05/05/2023	1	113772	51	113772	0	0	113772	0
150	0541	0541001	BH0541001_060523FTO_115152	Bank	06/05/2023	1	36480	20	36480	0	0	36480	0
151	0541	0541001	BH0541001_060523APB_FTO_115163	Bank	06/05/2023	1	90060	45	90060	0	0	90060	0
152	0541	0541001	BH0541001_060523FTO_115218	Bank	06/05/2023	1	15504	12	15504	0	0	15504	0
153	0541	0541001	BH0541001_060523APB_FTO_115270	Bank	06/05/2023	1	375972	140	375972	0	0	375972	0
154	0541	0541001	BH0541001_060523FTO_115293	Bank	06/05/2023	1	21204	8	21204	0	0	21204	0
155	0541	0541001	BH0541001_060523APB_FTO_115295	Bank	06/05/2023	1	4104	5	4104	0	0	4104	0
156	0541	0541001	BH0541001_060523FTO_115863	Bank	06/05/2023	1	24396	9	22572	1	1824	22572	0
157	0541	0541001	BH0541001_060523APB_FTO_115868	Bank	06/05/2023	1	87552	30	87552	0	0	87552	0
158	0541	0541001	BH0541001_070523FTO_117956	Bank	07/05/2023	1	38760	16	38760	0	0	38760	0
159	0541	0541001	BH0541001_070523APB_FTO_117963	Bank	07/05/2023	1	39900	27	39900	0	0	39900	0
160	0541	0541001	BH0541001_080523FTO_120045	Bank	08/05/2023	1	123804	38	116964	2	6840	116964	0
161	0541	0541001	BH0541001_080523APB_FTO_120061	Bank	08/05/2023	1	245328	91	245328	0	0	245328	0
162	0541	0541001	BH0541001_080523FTO_120175	Bank	08/05/2023	1	176472	68	173736	1	2736	173736	0
163	0541	0541001	BH0541001_080523APB_FTO_120229	Bank	08/05/2023	1	598272	233	595764	1	2508	595764	0
164	0541	0541001	BH0541001_080523FTO_121234	Bank	08/05/2023	1	11856	4	11856	0	0	11856	0
165	0541	0541001	BH0541001_080523APB_FTO_121258	Bank	08/05/2023	1	481992	175	481992	0	0	481992	0
166	0541	0541001	BH0541001_090523FTO_126021	Bank	09/05/2023	1	151620	57	151620	0	0	151620	0
167	0541	0541001	BH0541001_090523APB_FTO_126058	Bank	09/05/2023	1	589836	234	589836	0	0	589836	0
168	0541	0541001	BH0541001_090523FTO_126070	Bank	09/05/2023	1	60192	22	55176	2	5016	55176	0
169	0541	0541001	BH0541001_090523APB_FTO_126080	Bank	09/05/2023	1	140448	56	140448	0	0	140448	0
170	0541	0541001	BH0541001_100523APB_FTO_129580	Bank	10/05/2023	1	875976	351	875976	0	0	875976	0
171	0541	0541001	BH0541001_100523FTO_129595	Bank	10/05/2023	1	227316	87	224580	1	2736	224580	0
172	0541	0541001	BH0541001_100523FTO_129608	Bank	10/05/2023	1	73872	27	73872	0	0	73872	0
173	0541	0541001	BH0541001_100523APB_FTO_129624	Bank	10/05/2023	1	199728	73	199728	0	0	199728	0
174	0541	0541001	BH0541001_100523FTO_129648	Bank	10/05/2023	1	2730	1	2730	0	0	2730	0
175	0541	0541001	BH0541001_100523FTO_130656	Bank	10/05/2023	1	6840	3	6840	0	0	6840	0
176	0541	0541001	BH0541001_100523APB_FTO_130685	Bank	10/05/2023	1	204744	85	204744	0	0	204744	0
177	0541	0541001	BH0541001_110523FTO_133255	Bank	11/05/2023	1	10944	4	10944	0	0	10944	0
178	0541	0541001	BH0541001_110523FTO_133259	Bank	11/05/2023	1	128136	59	128136	0	0	128136	0
179	0541	0541001	BH0541001_110523APB_FTO_133263	Bank	11/05/2023	1	227544	84	227544	0	0	227544	0
180	0541	0541001	BH0541001_110523APB_FTO_133287	Bank	11/05/2023	1	334704	143	331284	2	3420	331284	0
181	0541	0541001	BH0541001_110523FTO_133404	Bank	11/05/2023	1	103056	40	103056	0	0	103056	0
182	0541	0541001	BH0541001_110523APB_FTO_133423	Bank	11/05/2023	1	371868	156	369816	1	2052	369816	0
183	0541	0541001	BH0541001_120523FTO_137735	Bank	12/05/2023	1	66804	28	64524	1	2280	64524	0
184	0541	0541001	BH0541001_120523APB_FTO_137762	Bank	12/05/2023	1	147516	64	147516	0	0	147516	0
185	0541	0541001	BH0541001_120523APB_FTO_137783	Bank	12/05/2023	1	393300	132	393300	0	0	393300	0
186	0541	0541001	BH0541001_120523FTO_137825	Bank	12/05/2023	1	97812	34	95532	1	2280	95532	0
187	0541	0541001	BH0541001_130523FTO_139337	Bank	13/05/2023	1	27360	10	27360	0	0	27360	0
188	0541	0541001	BH0541001_130523APB_FTO_139343	Bank	13/05/2023	1	101232	37	101232	0	0	101232	0
189	0541	0541001	BH0541001_130523FTO_141126	Bank	13/05/2023	1	12084	5	12084	0	0	12084	0
190	0541	0541001	BH0541001_130523FTO_141141	Bank	13/05/2023	1	71820	21	71820	0	0	71820	0
191	0541	0541001	BH0541001_130523APB_FTO_141153	Bank	13/05/2023	1	51072	22	51072	0	0	51072	0
192	0541	0541001	BH0541001_130523APB_FTO_141161	Bank	13/05/2023	1	151164	48	151164	0	0	151164	0
193	0541	0541001	BH0541001_150523FTO_144079	Bank	15/05/2023	1	140220	44	121980	5	18240	121980	0
194	0541	0541001	BH0541001_150523APB_FTO_144084	Bank	15/05/2023	1	311220	117	308940	1	2280	308940	0
195	0541	0541001	BH0541001_150523FTO_144087	Bank	15/05/2023	1	11856	4	11856	0	0	11856	0
196	0541	0541001	BH0541001_150523APB_FTO_144095	Bank	15/05/2023	1	53352	18	53352	0	0	53352	0
197	0541	0541001	BH0541001_150523FTO_144135	Bank	15/05/2023	1	14820	5	14820	0	0	14820	0
198	0541	0541001	BH0541001_150523APB_FTO_144145	Bank	15/05/2023	1	292068	98	289104	1	2964	289104	0
199	0541	0541001	BH0541001_150523FTO_144437	Bank	15/05/2023	1	11628	4	11628	0	0	11628	0
200	0541	0541001	BH0541001_150523APB_FTO_144447	Bank	15/05/2023	1	164388	56	164388	0	0	164388	0
201	0541	0541001	BH0541001_150523APB_FTO_144483	Bank	15/05/2023	1	196080	75	196080	0	0	196080	0
202	0541	0541001	BH0541001_150523FTO_144488	Bank	15/05/2023	1	12084	5	12084	0	0	12084	0
203	0541	0541001	BH0541001_150523FTO_144521	Bank	15/05/2023	1	10944	4	10944	0	0	10944	0
204	0541	0541001	BH0541001_150523APB_FTO_144536	Bank	15/05/2023	1	82080	30	82080	0	0	82080	0
205	0541	0541001	BH0541001_150523FTO_146219	Bank	15/05/2023	1	87780	36	87780	0	0	87780	0
206	0541	0541001	BH0541001_150523APB_FTO_146265	Bank	15/05/2023	1	371412	140	371412	0	0	371412	0
207	0541	0541001	BH0541001_160523FTO_149417	Bank	16/05/2023	1	30780	13	30780	0	0	30780	0
208	0541	0541001	BH0541001_160523FTO_149421	Bank	16/05/2023	1	27360	12	27360	0	0	27360	0
209	0541	0541001	BH0541001_160523FTO_149423	Bank	16/05/2023	1	35568	12	35568	0	0	35568	0
210	0541	0541001	BH0541001_160523FTO_149425	Bank	16/05/2023	1	55632	18	55632	0	0	55632	0
211	0541	0541001	BH0541001_160523APB_FTO_149431	Bank	16/05/2023	1	119472	47	119472	0	0	119472	0
212	0541	0541001	BH0541001_160523APB_FTO_149438	Bank	16/05/2023	1	141360	62	141360	0	0	141360	0
213	0541	0541001	BH0541001_160523APB_FTO_149448	Bank	16/05/2023	1	243276	83	243276	0	0	243276	0
214	0541	0541001	BH0541001_160523APB_FTO_149455	Bank	16/05/2023	1	139308	47	139308	0	0	139308	0
215	0541	0541001	BH0541001_160523APB_FTO_149458	Bank	16/05/2023	1	68400	20	68400	0	0	68400	0
216	0541	0541001	BH0541001_160523FTO_150201	Bank	16/05/2023	1	46512	17	46512	0	0	46512	0
217	0541	0541001	BH0541001_160523APB_FTO_150228	Bank	16/05/2023	1	123120	45	123120	0	0	123120	0
218	0541	0541001	BH0541001_170523FTO_151662	Bank	17/05/2023	1	73872	21	73872	0	0	73872	0
219	0541	0541001	BH0541001_170523APB_FTO_151671	Bank	17/05/2023	1	243504	68	239856	1	3648	239856	0
220	0541	0541001	BH0541001_170523FTO_151797	Bank	17/05/2023	1	17784	6	17784	0	0	17784	0
221	0541	0541001	BH0541001_170523APB_FTO_151807	Bank	17/05/2023	1	100776	34	100776	0	0	100776	0
222	0541	0541001	BH0541001_170523FTO_153284	Bank	17/05/2023	1	91656	30	88692	1	2964	88692	0
223	0541	0541001	BH0541001_170523APB_FTO_153312	Bank	17/05/2023	1	340404	118	340404	0	0	340404	0
224	0541	0541001	BH0541001_170523FTO_153382	Bank	17/05/2023	1	143184	47	132012	4	11172	132012	0
225	0541	0541001	BH0541001_170523APB_FTO_153395	Bank	17/05/2023	1	445284	151	439584	2	5700	439584	0
226	0541	0541001	BH0541001_170523FTO_153665	Bank	17/05/2023	1	26676	9	26676	0	0	26676	0
227	0541	0541001	BH0541001_170523APB_FTO_153671	Bank	17/05/2023	1	91884	31	91884	0	0	91884	0
228	0541	0541001	BH0541001_180523FTO_157806	Bank	18/05/2023	1	262656	77	252396	3	10260	252396	0
229	0541	0541001	BH0541001_180523APB_FTO_157821	Bank	18/05/2023	1	207936	67	207936	0	0	207936	0
230	0541	0541001	BH0541001_190523FTO_161447	Bank	19/05/2023	1	32832	15	32832	0	0	32832	0
231	0541	0541001	BH0541001_190523APB_FTO_161454	Bank	19/05/2023	1	163020	73	163020	0	0	163020	0
232	0541	0541001	BH0541001_190523FTO_161534	Bank	19/05/2023	1	36252	13	36252	0	0	36252	0
233	0541	0541001	BH0541001_190523APB_FTO_161545	Bank	19/05/2023	1	82308	30	82308	0	0	82308	0
234	0541	0541001	BH0541001_200523FTO_163370	Bank	20/05/2023	1	23712	8	23712	0	0	23712	0
235	0541	0541001	BH0541001_200523APB_FTO_163372	Bank	20/05/2023	1	94848	32	94848	0	0	94848	0
236	0541	0541001	BH0541001_200523FTO_163784	Bank	20/05/2023	1	1824	1	1824	0	0	1824	0
237	0541	0541001	BH0541001_200523APB_FTO_163788	Bank	20/05/2023	1	20064	11	20064	0	0	20064	0
238	0541	0541001	BH0541001_200523FTO_165447	Bank	20/05/2023	1	12768	4	12768	0	0	12768	0
239	0541	0541001	BH0541001_200523APB_FTO_165455	Bank	20/05/2023	1	23256	9	23256	0	0	23256	0
240	0541	0541001	BH0541001_230523FTO_173294	Bank	23/05/2023	1	53124	22	53124	0	0	53124	0
241	0541	0541001	BH0541001_230523APB_FTO_173355	Bank	23/05/2023	1	258324	119	255588	1	2736	255588	0
242	0541	0541001	BH0541001_230523APB_FTO_173365	Bank	23/05/2023	1	42636	13	42636	0	0	42636	0
243	0541	0541001	BH0541001_230523FTO_175214	Bank	23/05/2023	1	75468	26	72048	1	3420	72048	0
244	0541	0541001	BH0541001_230523APB_FTO_175235	Bank	23/05/2023	1	136572	59	136572	0	0	136572	0
245	0541	0541001	BH0541001_240523FTO_177454	Bank	24/05/2023	1	21204	6	21204	0	0	21204	0
246	0541	0541001	BH0541001_240523APB_FTO_177459	Bank	24/05/2023	1	72732	21	72732	0	0	72732	0
247	0541	0541001	BH0541001_240523FTO_177654	Bank	24/05/2023	1	49248	18	49248	0	0	49248	0
248	0541	0541001	BH0541001_240523APB_FTO_177665	Bank	24/05/2023	1	169404	62	169404	0	0	169404	0
249	0541	0541001	BH0541001_240523FTO_179698	Bank	24/05/2023	1	24624	9	24624	0	0	24624	0
250	0541	0541001	BH0541001_240523APB_FTO_179718	Bank	24/05/2023	1	128592	46	125856	1	2736	125856	0
251	0541	0541001	BH0541001_250523FTO_181160	Bank	25/05/2023	1	90972	33	90972	0	0	90972	0
252	0541	0541001	BH0541001_250523APB_FTO_181162	Bank	25/05/2023	1	212724	78	212724	0	0	212724	0
253	0541	0541001	BH0541001_250523FTO_181865	Bank	25/05/2023	1	131328	48	131328	0	0	131328	0
254	0541	0541001	BH0541001_250523APB_FTO_181876	Bank	25/05/2023	1	344736	126	344736	0	0	344736	0
255	0541	0541001	BH0541001_250523FTO_182355	Bank	25/05/2023	1	29640	10	29640	0	0	29640	0
256	0541	0541001	BH0541001_250523APB_FTO_182362	Bank	25/05/2023	1	174648	67	174648	0	0	174648	0
257	0541	0541001	BH0541001_250523FTO_183458	Bank	25/05/2023	1	63156	22	63156	0	0	63156	0
258	0541	0541001	BH0541001_250523APB_FTO_183489	Bank	25/05/2023	1	58596	22	58596	0	0	58596	0
259	0541	0541001	BH0541001_250523FTO_183539	Bank	25/05/2023	1	101854	47	101854	0	0	101854	0
260	0541	0541001	BH0541001_250523APB_FTO_183565	Bank	25/05/2023	1	420610	205	420610	0	0	420610	0
261	0541	0541001	BH0541001_250523FTO_183612	Bank	25/05/2023	1	158004	51	137484	7	20520	137484	0
262	0541	0541001	BH0541001_260523FTO_185686	Bank	26/05/2023	1	12540	5	12540	0	0	12540	0
263	0541	0541001	BH0541001_260523APB_FTO_185694	Bank	26/05/2023	1	115368	46	115368	0	0	115368	0
264	0541	0541001	BH0541001_260523FTO_185748	Bank	26/05/2023	1	20748	7	20748	0	0	20748	0
265	0541	0541001	BH0541001_260523FTO_188242	Bank	26/05/2023	1	74328	25	74328	0	0	74328	0
266	0541	0541001	BH0541001_260523APB_FTO_188254	Bank	26/05/2023	1	491568	158	488604	1	2964	488604	0
267	0541	0541001	BH0541001_270523FTO_191890	Bank	27/05/2023	1	61104	22	61104	0	0	61104	0
268	0541	0541001	BH0541001_270523APB_FTO_191902	Bank	27/05/2023	1	440724	156	440724	0	0	440724	0
269	0541	0541001	BH0541001_270523FTO_192120	Bank	27/05/2023	1	39216	19	39216	0	0	39216	0
270	0541	0541001	BH0541001_270523FTO_192136	Bank	27/05/2023	1	12768	8	12768	0	0	12768	0
271	0541	0541001	BH0541001_270523APB_FTO_192164	Bank	27/05/2023	1	240312	81	237348	1	2964	237348	0
272	0541	0541001	BH0541001_270523APB_FTO_192188	Bank	27/05/2023	1	57228	26	55176	1	2052	55176	0
273	0541	0541001	BH0541001_270523APB_FTO_192214	Bank	27/05/2023	1	40356	25	38760	1	1596	38760	0
274	0541	0541001	BH0541001_270523APB_FTO_192249	Bank	27/05/2023	1	120612	42	120612	0	0	120612	0
275	0541	0541001	BH0541001_270523APB_FTO_192253	Bank	27/05/2023	1	68186	27	64766	1	3420	64766	0
276	0541	0541001	BH0541001_270523FTO_192379	Bank	27/05/2023	1	154356	74	151392	1	2964	151392	0
277	0541	0541001	BH0541001_270523APB_FTO_192400	Bank	27/05/2023	1	435480	202	433656	1	1824	433656	0
278	0541	0541001	BH0541001_270523FTO_192558	Bank	27/05/2023	1	19152	7	19152	0	0	19152	0
279	0541	0541001	BH0541001_270523APB_FTO_192599	Bank	27/05/2023	1	251712	92	251712	0	0	251712	0
280	0541	0541001	BH0541001_280523FTO_194801	Bank	28/05/2023	1	12768	7	12768	0	0	12768	0
281	0541	0541001	BH0541001_280523APB_FTO_194814	Bank	28/05/2023	1	47424	27	47424	0	0	47424	0
282	0541	0541001	BH0541001_290523FTO_197893	Bank	29/05/2023	1	46512	16	46512	0	0	46512	0
283	0541	0541001	BH0541001_290523FTO_197899	Bank	29/05/2023	1	13680	4	13680	0	0	13680	0
284	0541	0541001	BH0541001_290523FTO_197902	Bank	29/05/2023	1	27360	8	27360	0	0	27360	0
285	0541	0541001	BH0541001_290523FTO_197907	Bank	29/05/2023	1	25536	13	25536	0	0	25536	0
286	0541	0541001	BH0541001_290523FTO_197911	Bank	29/05/2023	1	69084	31	69084	0	0	69084	0
287	0541	0541001	BH0541001_290523APB_FTO_197923	Bank	29/05/2023	1	499092	172	499092	0	0	499092	0
288	0541	0541001	BH0541001_290523APB_FTO_197929	Bank	29/05/2023	1	227544	87	225720	1	1824	225720	0
289	0541	0541001	BH0541001_290523FTO_198090	Bank	29/05/2023	1	85044	28	82080	1	2964	82080	0
290	0541	0541001	BH0541001_290523APB_FTO_198095	Bank	29/05/2023	1	85956	29	85956	0	0	85956	0
291	0541	0541001	BH0541001_300523FTO_199761	Bank	30/05/2023	1	40128	15	37620	1	2508	37620	0
292	0541	0541001	BH0541001_300523APB_FTO_199762	Bank	30/05/2023	1	135432	54	135432	0	0	135432	0
293	0541	0541001	BH0541001_300523FTO_199786	Bank	30/05/2023	1	20748	7	20748	0	0	20748	0
294	0541	0541001	BH0541001_300523APB_FTO_199789	Bank	30/05/2023	1	62244	21	62244	0	0	62244	0
295	0541	0541001	BH0541001_300523FTO_202584	Bank	30/05/2023	1	26904	14	25080	1	1824	25080	0
296	0541	0541001	BH0541001_300523APB_FTO_202607	Bank	30/05/2023	1	44232	25	44232	0	0	44232	0
297	0541	0541001	BH0541001_300523FTO_202786	Bank	30/05/2023	1	145236	61	142272	1	2964	142272	0
298	0541	0541001	BH0541001_300523APB_FTO_202807	Bank	30/05/2023	1	168492	53	168492	0	0	168492	0
299	0541	0541001	BH0541001_300523APB_FTO_202819	Bank	30/05/2023	1	232788	116	232788	0	0	232788	0
300	0541	0541001	BH0541001_310523FTO_207397	Bank	31/05/2023	1	41496	12	41496	0	0	41496	0
301	0541	0541001	BH0541001_310523FTO_207401	Bank	31/05/2023	1	12540	7	12540	0	0	12540	0
302	0541	0541001	BH0541001_310523APB_FTO_207409	Bank	31/05/2023	1	14592	4	14592	0	0	14592	0
303	0541	0541001	BH0541001_310523APB_FTO_207418	Bank	31/05/2023	1	39216	17	39216	0	0	39216	0
304	0541	0541001	BH0541001_310523FTO_207469	Bank	31/05/2023	1	17784	6	17784	0	0	17784	0
305	0541	0541001	BH0541001_310523APB_FTO_207489	Bank	31/05/2023	1	121524	41	121524	0	0	121524	0
306	0541	0541001	BH0541001_310523FTO_207552	Bank	31/05/2023	1	38532	13	38532	0	0	38532	0
307	0541	0541001	BH0541001_310523APB_FTO_207568	Bank	31/05/2023	1	253080	86	253080	0	0	253080	0
308	0541	0541001	BH0541001_010623FTO_213110	Bank	01/06/2023	1	5016	2	5016	0	0	5016	0
309	0541	0541001	BH0541001_010623FTO_213118	Bank	01/06/2023	1	8892	5	8892	0	0	8892	0
310	0541	0541001	BH0541001_010623FTO_213126	Bank	01/06/2023	1	6840	3	6840	0	0	6840	0
311	0541	0541001	BH0541001_010623FTO_213150	Bank	01/06/2023	1	121980	41	119016	1	2964	119016	0
312	0541	0541001	BH0541001_010623APB_FTO_213177	Bank	01/06/2023	1	311220	103	305292	2	5928	305292	0
313	0541	0541001	BH0541001_010623APB_FTO_213185	Bank	01/06/2023	1	80256	32	80256	0	0	80256	0
314	0541	0541001	BH0541001_010623APB_FTO_213199	Bank	01/06/2023	1	122208	65	122208	0	0	122208	0
315	0541	0541001	BH0541001_010623APB_FTO_213207	Bank	01/06/2023	1	10032	3	10032	0	0	10032	0
316	0541	0541001	BH0541001_010623FTO_213215	Bank	01/06/2023	1	43548	17	43548	0	0	43548	0
317	0541	0541001	BH0541001_010623APB_FTO_213226	Bank	01/06/2023	1	156864	58	156864	0	0	156864	0
318	0541	0541001	BH0541001_010623FTO_213288	Bank	01/06/2023	1	66576	33	66576	0	0	66576	0
319	0541	0541001	BH0541001_010623APB_FTO_213305	Bank	01/06/2023	1	212952	101	212952	0	0	212952	0
320	0541	0541001	BH0541001_010623FTO_213407	Bank	01/06/2023	1	183996	61	174420	3	9576	174420	0
321	0541	0541001	BH0541001_010623FTO_213422	Bank	01/06/2023	1	50844	17	50844	0	0	50844	0
322	0541	0541001	BH0541001_010623APB_FTO_213450	Bank	01/06/2023	1	894900	303	894900	0	0	894900	0
323	0541	0541001	BH0541001_020623FTO_217693	Bank	02/06/2023	1	36480	15	36480	0	0	36480	0
324	0541	0541001	BH0541001_020623FTO_217705	Bank	02/06/2023	1	56316	19	56316	0	0	56316	0
325	0541	0541001	BH0541001_020623FTO_217712	Bank	02/06/2023	1	82308	36	82308	0	0	82308	0
326	0541	0541001	BH0541001_020623APB_FTO_217721	Bank	02/06/2023	1	112860	41	112860	0	0	112860	0
327	0541	0541001	BH0541001_020623APB_FTO_217791	Bank	02/06/2023	1	644328	205	637944	2	6384	637944	0
328	0541	0541001	BH0541001_020623FTO_217839	Bank	02/06/2023	1	20748	6	17784	1	2964	17784	0
329	0541	0541001	BH0541001_020623APB_FTO_217872	Bank	02/06/2023	1	106704	36	106704	0	0	106704	0
330	0541	0541001	BH0541001_020623APB_FTO_217888	Bank	02/06/2023	1	107844	55	107844	0	0	107844	0
331	0541	0541001	BH0541001_020623APB_FTO_217911	Bank	02/06/2023	1	67260	34	67260	0	0	67260	0
332	0541	0541001	BH0541001_030623FTO_221983	Bank	03/06/2023	1	28500	12	28500	0	0	28500	0
333	0541	0541001	BH0541001_030623FTO_221990	Bank	03/06/2023	1	40356	17	40356	0	0	40356	0
334	0541	0541001	BH0541001_030623APB_FTO_222001	Bank	03/06/2023	1	71592	28	71592	0	0	71592	0
335	0541	0541001	BH0541001_030623APB_FTO_222013	Bank	03/06/2023	1	53352	22	53352	0	0	53352	0
336	0541	0541001	BH0541001_030623APB_FTO_222026	Bank	03/06/2023	1	69312	38	69312	0	0	69312	0
337	0541	0541001	BH0541001_030623APB_FTO_222033	Bank	03/06/2023	1	21888	7	21888	0	0	21888	0
338	0541	0541001	BH0541001_030623FTO_222086	Bank	03/06/2023	1	32604	12	32604	0	0	32604	0
339	0541	0541001	BH0541001_030623FTO_222090	Bank	03/06/2023	1	8892	3	8892	0	0	8892	0
340	0541	0541001	BH0541001_030623APB_FTO_222111	Bank	03/06/2023	1	352032	130	349296	1	2736	349296	0
341	0541	0541001	BH0541001_030623APB_FTO_222123	Bank	03/06/2023	1	52440	18	52440	0	0	52440	0
342	0541	0541001	BH0541001_030623FTO_222139	Bank	03/06/2023	1	15960	7	15960	0	0	15960	0
343	0541	0541001	BH0541001_030623APB_FTO_222157	Bank	03/06/2023	1	70680	31	70680	0	0	70680	0
344	0541	0541001	BH0541001_050623FTO_228751	Bank	05/06/2023	1	47424	19	47424	0	0	47424	0
345	0541	0541001	BH0541001_050623FTO_228762	Bank	05/06/2023	1	62016	20	59280	1	2736	59280	0
346	0541	0541001	BH0541001_050623APB_FTO_228781	Bank	05/06/2023	1	270864	109	270864	0	0	270864	0
347	0541	0541001	BH0541001_050623APB_FTO_228801	Bank	05/06/2023	1	347928	121	347928	0	0	347928	0
348	0541	0541001	BH0541001_060623FTO_230835	Bank	06/06/2023	1	65664	18	55632	3	10032	55632	0
349	0541	0541001	BH0541001_060623FTO_230840	Bank	06/06/2023	1	19380	7	17556	1	1824	17556	0
350	0541	0541001	BH0541001_060623FTO_230842	Bank	06/06/2023	1	6384	2	6384	0	0	6384	0
351	0541	0541001	BH0541001_060623APB_FTO_230846	Bank	06/06/2023	1	24624	9	24624	0	0	24624	0
352	0541	0541001	BH0541001_060623APB_FTO_230851	Bank	06/06/2023	1	30780	9	30780	0	0	30780	0
353	0541	0541001	BH0541001_060623APB_FTO_230872	Bank	06/06/2023	1	29640	16	29640	0	0	29640	0
354	0541	0541001	BH0541001_060623FTO_230962	Bank	06/06/2023	1	49248	18	49248	0	0	49248	0
355	0541	0541001	BH0541001_060623APB_FTO_230970	Bank	06/06/2023	1	115596	42	115596	0	0	115596	0
356	0541	0541001	BH0541001_060623FTO_233200	Bank	06/06/2023	1	113544	40	113544	0	0	113544	0
357	0541	0541001	BH0541001_060623APB_FTO_233230	Bank	06/06/2023	1	319884	113	319884	0	0	319884	0
358	0541	0541001	BH0541001_060623FTO_233311	Bank	06/06/2023	1	63840	23	63840	0	0	63840	0
359	0541	0541001	BH0541001_060623APB_FTO_233376	Bank	06/06/2023	1	264024	92	258096	2	5928	258096	0
360	0541	0541001	BH0541001_060623APB_FTO_233387	Bank	06/06/2023	1	153216	56	153216	0	0	153216	0
361	0541	0541001	BH0541001_070623FTO_238288	Bank	07/06/2023	1	30780	15	28728	1	2052	28728	0
362	0541	0541001	BH0541001_070623APB_FTO_238310	Bank	07/06/2023	1	40128	22	40128	0	0	40128	0
363	0541	0541001	BH0541001_070623APB_FTO_238319	Bank	07/06/2023	1	20064	6	20064	0	0	20064	0
364	0541	0541001	BH0541001_070623FTO_238488	Bank	07/06/2023	1	111264	38	111264	0	0	111264	0
365	0541	0541001	BH0541001_070623APB_FTO_238514	Bank	07/06/2023	1	363888	128	363888	0	0	363888	0
366	0541	0541001	BH0541001_070623FTO_238734	Bank	07/06/2023	1	267444	93	264480	1	2964	264480	0
367	0541	0541001	BH0541001_070623APB_FTO_238798	Bank	07/06/2023	1	1197912	421	1194948	1	2964	1194948	0
368	0541	0541001	BH0541001_070623FTO_239410	Bank	07/06/2023	1	14820	5	14820	0	0	14820	0
369	0541	0541001	BH0541001_070623FTO_239418	Bank	07/06/2023	1	45828	14	39900	2	5928	39900	0
370	0541	0541001	BH0541001_070623APB_FTO_239427	Bank	07/06/2023	1	199044	70	199044	0	0	199044	0
371	0541	0541001	BH0541001_080623FTO_244569	Bank	08/06/2023	1	197448	72	197448	0	0	197448	0
372	0541	0541001	BH0541001_080623APB_FTO_244639	Bank	08/06/2023	1	726180	251	726180	0	0	726180	0
373	0541	0541001	BH0541001_090623FTO_248005	Bank	09/06/2023	1	56316	19	56316	0	0	56316	0
374	0541	0541001	BH0541001_090623FTO_248009	Bank	09/06/2023	1	10032	4	10032	0	0	10032	0
375	0541	0541001	BH0541001_090623APB_FTO_248018	Bank	09/06/2023	1	136344	46	136344	0	0	136344	0
376	0541	0541001	BH0541001_100623FTO_252329	Bank	10/06/2023	1	52212	17	52212	0	0	52212	0
377	0541	0541001	BH0541001_100623APB_FTO_252351	Bank	10/06/2023	1	345192	111	345192	0	0	345192	0
378	0541	0541001	BH0541001_100623FTO_252355	Bank	10/06/2023	1	15960	6	15960	0	0	15960	0
379	0541	0541001	BH0541001_100623APB_FTO_252359	Bank	10/06/2023	1	45372	17	45372	0	0	45372	0
380	0541	0541001	BH0541001_100623APB_FTO_252366	Bank	10/06/2023	1	65208	22	65208	0	0	65208	0
381	0541	0541001	BH0541001_100623APB_FTO_252381	Bank	10/06/2023	1	54036	18	53124	1	912	53124	0
382	0541	0541001	BH0541001_100623APB_FTO_252384	Bank	10/06/2023	1	28500	13	28500	0	0	28500	0
383	0541	0541001	BH0541001_100623FTO_252452	Bank	10/06/2023	1	5244	2	5244	0	0	5244	0
384	0541	0541001	BH0541001_100623APB_FTO_252464	Bank	10/06/2023	1	73872	30	73872	0	0	73872	0
385	0541	0541001	BH0541001_110623FTO_254396	Bank	11/06/2023	1	30096	11	30096	0	0	30096	0
386	0541	0541001	BH0541001_110623APB_FTO_254403	Bank	11/06/2023	1	76608	28	76608	0	0	76608	0
387	0541	0541001	BH0541001_110623FTO_254522	Bank	11/06/2023	1	15048	6	15048	0	0	15048	0
388	0541	0541001	BH0541001_110623APB_FTO_254528	Bank	11/06/2023	1	97812	39	97812	0	0	97812	0
389	0541	0541001	BH0541001_120623FTO_257558	Bank	12/06/2023	1	33288	13	33288	0	0	33288	0
390	0541	0541001	BH0541001_120623FTO_257585	Bank	12/06/2023	1	38076	12	38076	0	0	38076	0
391	0541	0541001	BH0541001_120623APB_FTO_257600	Bank	12/06/2023	1	336072	106	336072	0	0	336072	0
392	0541	0541001	BH0541001_120623APB_FTO_257606	Bank	12/06/2023	1	35568	13	35568	0	0	35568	0
393	0541	0541001	BH0541001_120623FTO_257625	Bank	12/06/2023	1	94620	32	94620	0	0	94620	0
394	0541	0541001	BH0541001_120623APB_FTO_257651	Bank	12/06/2023	1	269724	91	269724	0	0	269724	0
395	0541	0541001	BH0541001_120623FTO_257682	Bank	12/06/2023	1	77520	34	77520	0	0	77520	0
396	0541	0541001	BH0541001_120623APB_FTO_257700	Bank	12/06/2023	1	85500	37	85500	0	0	85500	0
397	0541	0541001	BH0541001_130623FTO_258726	Bank	13/06/2023	1	89250	33	77280	6	11970	77280	0
398	0541	0541001	BH0541001_130623FTO_258756	Bank	13/06/2023	1	57228	20	57228	0	0	57228	0
399	0541	0541001	BH0541001_130623APB_FTO_258760	Bank	13/06/2023	1	420432	151	420432	0	0	420432	0
400	0541	0541001	BH0541001_130623FTO_259846	Bank	13/06/2023	1	17784	6	17784	0	0	17784	0
401	0541	0541001	BH0541001_130623FTO_259855	Bank	13/06/2023	1	27816	12	27816	0	0	27816	0
402	0541	0541001	BH0541001_130623FTO_259861	Bank	13/06/2023	1	40812	14	40812	0	0	40812	0
403	0541	0541001	BH0541001_130623APB_FTO_259867	Bank	13/06/2023	1	110352	44	110352	0	0	110352	0
404	0541	0541001	BH0541001_130623APB_FTO_259870	Bank	13/06/2023	1	59280	20	59280	0	0	59280	0
405	0541	0541001	BH0541001_130623APB_FTO_259877	Bank	13/06/2023	1	31920	14	31920	0	0	31920	0
406	0541	0541001	BH0541001_130623APB_FTO_259881	Bank	13/06/2023	1	47196	15	47196	0	0	47196	0
407	0541	0541001	BH0541001_130623FTO_259906	Bank	13/06/2023	1	53352	38	51984	1	1368	51984	0
408	0541	0541001	BH0541001_130623APB_FTO_259919	Bank	13/06/2023	1	160512	117	158004	2	2508	158004	0
409	0541	0541001	BH0541001_140623FTO_265571	Bank	14/06/2023	1	70680	24	70680	0	0	70680	0
410	0541	0541001	BH0541001_140623APB_FTO_265581	Bank	14/06/2023	1	111020	39	111020	0	0	111020	0
411	0541	0541001	BH0541001_150623FTO_270568	Bank	15/06/2023	1	90744	32	90744	0	0	90744	0
412	0541	0541001	BH0541001_150623APB_FTO_270622	Bank	15/06/2023	1	879624	313	874380	2	5244	874380	0
413	0541	0541001	BH0541001_150623FTO_270627	Bank	15/06/2023	1	5472	3	5472	0	0	5472	0
414	0541	0541001	BH0541001_150623APB_FTO_270630	Bank	15/06/2023	1	25536	14	25536	0	0	25536	0
415	0541	0541001	BH0541001_150623FTO_270660	Bank	15/06/2023	1	77064	25	74100	1	2964	74100	0
416	0541	0541001	BH0541001_150623APB_FTO_270667	Bank	15/06/2023	1	82992	28	82992	0	0	82992	0
417	0541	0541001	BH0541001_160623FTO_274444	Bank	16/06/2023	1	38304	12	38304	0	0	38304	0
418	0541	0541001	BH0541001_160623FTO_274450	Bank	16/06/2023	1	96444	55	95760	1	684	95760	0
419	0541	0541001	BH0541001_160623FTO_274455	Bank	16/06/2023	1	47880	15	47880	0	0	47880	0
420	0541	0541001	BH0541001_160623FTO_274462	Bank	16/06/2023	1	74328	23	74328	0	0	74328	0
421	0541	0541001	BH0541001_160623APB_FTO_274475	Bank	16/06/2023	1	261744	82	261744	0	0	261744	0
422	0541	0541001	BH0541001_160623APB_FTO_274488	Bank	16/06/2023	1	160740	84	154356	3	6384	154356	0
423	0541	0541001	BH0541001_160623APB_FTO_274519	Bank	16/06/2023	1	331968	104	331968	0	0	331968	0
424	0541	0541001	BH0541001_160623APB_FTO_274525	Bank	16/06/2023	1	193572	66	193572	0	0	193572	0
425	0541	0541001	BH0541001_160623FTO_274640	Bank	16/06/2023	1	30780	12	30780	0	0	30780	0
426	0541	0541001	BH0541001_160623APB_FTO_274746	Bank	16/06/2023	1	643872	218	640680	1	3192	640680	0
427	0541	0541001	BH0541001_160623FTO_274767	Bank	16/06/2023	1	95532	37	91884	2	3648	91884	0
428	0541	0541001	BH0541001_160623APB_FTO_274780	Bank	16/06/2023	1	168492	67	166668	1	1824	166668	0
429	0541	0541001	BH0541001_160623FTO_274944	Bank	16/06/2023	1	106248	29	86412	7	19836	86412	0
430	0541	0541001	BH0541001_170623FTO_280018	Bank	17/06/2023	1	146148	53	146148	0	0	146148	0
431	0541	0541001	BH0541001_170623FTO_280065	Bank	17/06/2023	1	527592	181	507528	7	20064	507528	0
432	0541	0541001	BH0541001_170623APB_FTO_280116	Bank	17/06/2023	1	801876	284	798684	1	3192	798684	0
433	0541	0541001	BH0541001_170623FTO_280131	Bank	17/06/2023	1	83220	27	83220	0	0	83220	0
434	0541	0541001	BH0541001_170623APB_FTO_280175	Bank	17/06/2023	1	897408	312	888516	3	8892	888516	0
435	0541	0541001	BH0541001_170623APB_FTO_280228	Bank	17/06/2023	1	947112	342	937764	3	9348	937764	0
436	0541	0541001	BH0541001_180623FTO_282427	Bank	18/06/2023	1	10716	11	10716	0	0	10716	0
437	0541	0541001	BH0541001_180623APB_FTO_282429	Bank	18/06/2023	1	32604	36	32604	0	0	32604	0
438	0541	0541001	BH0541001_190623FTO_285115	Bank	19/06/2023	1	141132	61	138624	1	2508	138624	0
439	0541	0541001	BH0541001_190623FTO_285154	Bank	19/06/2023	1	67716	26	67716	0	0	67716	0
440	0541	0541001	BH0541001_190623APB_FTO_285166	Bank	19/06/2023	1	73644	25	73644	0	0	73644	0
441	0541	0541001	BH0541001_190623APB_FTO_285241	Bank	19/06/2023	1	739860	311	738036	1	1824	738036	0
442	0541	0541001	BH0541001_190623FTO_285622	Bank	19/06/2023	1	170316	59	170316	0	0	170316	0
443	0541	0541001	BH0541001_190623APB_FTO_285712	Bank	19/06/2023	1	682860	248	677616	2	5244	677616	0
444	0541	0541001	BH0541001_190623FTO_285780	Bank	19/06/2023	1	23712	8	23712	0	0	23712	0
445	0541	0541001	BH0541001_190623APB_FTO_285790	Bank	19/06/2023	1	121524	41	121524	0	0	121524	0
446	0541	0541001	BH0541001_200623FTO_290367	Bank	20/06/2023	1	199500	70	199500	0	0	199500	0
447	0541	0541001	BH0541001_200623APB_FTO_290483	Bank	20/06/2023	1	821256	287	816012	2	5244	816012	0
448	0541	0541001	BH0541001_200623FTO_290590	Bank	20/06/2023	1	32832	13	32832	0	0	32832	0
449	0541	0541001	BH0541001_200623APB_FTO_290626	Bank	20/06/2023	1	331740	136	329004	1	2736	329004	0
450	0541	0541001	BH0541001_200623FTO_290658	Bank	20/06/2023	1	1050	0	0	1	1050	0	0
451	0541	0541001	BH0541001_200623FTO_290687	Bank	20/06/2023	1	23484	8	21432	1	2052	21432	0
452	0541	0541001	BH0541001_210623FTO_295226	Bank	21/06/2023	1	47196	19	47196	0	0	47196	0
453	0541	0541001	BH0541001_210623APB_FTO_295238	Bank	21/06/2023	1	133152	52	133152	0	0	133152	0
454	0541	0541001	BH0541001_210623FTO_295404	Bank	21/06/2023	1	90288	45	86184	2	4104	86184	0
455	0541	0541001	BH0541001_210623APB_FTO_295439	Bank	21/06/2023	1	193344	87	193344	0	0	193344	0
456	0541	0541001	BH0541001_210623APB_FTO_295463	Bank	21/06/2023	1	56316	28	56316	0	0	56316	0
457	0541	0541001	BH0541001_210623FTO_295480	Bank	21/06/2023	1	30552	18	30552	0	0	30552	0
458	0541	0541001	BH0541001_210623FTO_295550	Bank	21/06/2023	1	147060	54	147060	0	0	147060	0
459	0541	0541001	BH0541001_210623APB_FTO_295582	Bank	21/06/2023	1	443916	162	441180	1	2736	441180	0
460	0541	0541001	BH0541001_220623FTO_301202	Bank	22/06/2023	1	150480	60	150480	0	0	150480	0
461	0541	0541001	BH0541001_220623APB_FTO_301229	Bank	22/06/2023	1	307800	125	307800	0	0	307800	0
462	0541	0541001	BH0541001_220623FTO_301440	Bank	22/06/2023	1	123120	56	123120	0	0	123120	0
463	0541	0541001	BH0541001_220623APB_FTO_301493	Bank	22/06/2023	1	531012	246	526680	2	4332	526680	0
464	0541	0541001	BH0541001_220623FTO_301559	Bank	22/06/2023	1	37164	13	37164	0	0	37164	0
465	0541	0541001	BH0541001_220623APB_FTO_301568	Bank	22/06/2023	1	70908	24	67944	1	2964	67944	0
466	0541	0541001	BH0541001_220623FTO_301998	Bank	22/06/2023	1	50160	16	47196	1	2964	47196	0
467	0541	0541001	BH0541001_220623APB_FTO_302024	Bank	22/06/2023	1	133152	45	133152	0	0	133152	0
468	0541	0541001	BH0541001_230623FTO_307773	Bank	23/06/2023	1	19152	7	19152	0	0	19152	0
469	0541	0541001	BH0541001_230623FTO_307798	Bank	23/06/2023	1	44460	15	44460	0	0	44460	0
470	0541	0541001	BH0541001_230623FTO_307814	Bank	23/06/2023	1	75240	27	75240	0	0	75240	0
471	0541	0541001	BH0541001_230623APB_FTO_307837	Bank	23/06/2023	1	199728	72	196992	1	2736	196992	0
472	0541	0541001	BH0541001_230623APB_FTO_307851	Bank	23/06/2023	1	275652	92	272688	1	2964	272688	0
473	0541	0541001	BH0541001_230623APB_FTO_307867	Bank	23/06/2023	1	339720	127	339720	0	0	339720	0
474	0541	0541001	BH0541001_240623FTO_313094	Bank	24/06/2023	1	205656	70	205656	0	0	205656	0
475	0541	0541001	BH0541001_240623APB_FTO_313115	Bank	24/06/2023	1	317148	101	317148	0	0	317148	0
476	0541	0541001	BH0541001_240623APB_FTO_313133	Bank	24/06/2023	1	82764	26	82764	0	0	82764	0
477	0541	0541001	BH0541001_240623APB_FTO_313191	Bank	24/06/2023	1	377112	133	377112	0	0	377112	0
478	0541	0541001	BH0541001_240623APB_FTO_313207	Bank	24/06/2023	1	70224	22	70224	0	0	70224	0
479	0541	0541001	BH0541001_240623APB_FTO_313430	Bank	24/06/2023	1	394668	139	394668	0	0	394668	0
480	0541	0541001	BH0541001_240623APB_FTO_313445	Bank	24/06/2023	1	197220	62	197220	0	0	197220	0
481	0541	0541001	BH0541001_240623APB_FTO_313465	Bank	24/06/2023	1	258552	98	258552	0	0	258552	0
482	0541	0541001	BH0541001_240623FTO_313596	Bank	24/06/2023	1	55176	20	55176	0	0	55176	0
483	0541	0541001	BH0541001_240623FTO_313641	Bank	24/06/2023	1	206568	68	206568	0	0	206568	0
484	0541	0541001	BH0541001_240623FTO_313654	Bank	24/06/2023	1	70452	26	70452	0	0	70452	0
485	0541	0541001	BH0541001_240623APB_FTO_313707	Bank	24/06/2023	1	305292	103	305292	0	0	305292	0
486	0541	0541001	BH0541001_240623FTO_313747	Bank	25/06/2023	1	6612	5	6612	0	0	6612	0
487	0541	0541001	BH0541001_250623FTO_316070	Bank	25/06/2023	1	20064	9	20064	0	0	20064	0
488	0541	0541001	BH0541001_250623APB_FTO_316075	Bank	25/06/2023	1	101688	45	101688	0	0	101688	0
489	0541	0541001	BH0541001_260623FTO_319223	Bank	26/06/2023	1	3876	2	3876	0	0	3876	0
490	0541	0541001	BH0541001_260623APB_FTO_319541	Bank	26/06/2023	1	21204	15	21204	0	0	21204	0
491	0541	0541001	BH0541001_260623FTO_319581	Bank	26/06/2023	1	78204	26	78204	0	0	78204	0
492	0541	0541001	BH0541001_260623APB_FTO_319605	Bank	26/06/2023	1	272916	86	266988	2	5928	266988	0
493	0541	0541001	BH0541001_260623FTO_319753	Bank	26/06/2023	1	44460	15	44460	0	0	44460	0
494	0541	0541001	BH0541001_260623APB_FTO_319779	Bank	26/06/2023	1	106248	38	106248	0	0	106248	0
495	0541	0541001	BH0541001_270623FTO_325157	Bank	27/06/2023	1	140676	48	137028	1	3648	137028	0
496	0541	0541001	BH0541001_270623APB_FTO_325238	Bank	27/06/2023	1	393072	149	393072	0	0	393072	0
497	0541	0541001	BH0541001_270623FTO_325523	Bank	27/06/2023	1	14820	5	14820	0	0	14820	0
498	0541	0541001	BH0541001_270623APB_FTO_325538	Bank	27/06/2023	1	88920	29	85956	1	2964	85956	0
499	0541	0541001	BH0541001_280623FTO_330380	Bank	28/06/2023	1	49248	23	49248	0	0	49248	0
500	0541	0541001	BH0541001_280623APB_FTO_330383	Bank	28/06/2023	1	163248	63	163248	0	0	163248	0
501	0541	0541001	BH0541001_280623FTO_330449	Bank	28/06/2023	1	32604	12	32604	0	0	32604	0
502	0541	0541001	BH0541001_280623FTO_330457	Bank	28/06/2023	1	79116	26	79116	0	0	79116	0
503	0541	0541001	BH0541001_280623APB_FTO_330476	Bank	28/06/2023	1	311220	116	311220	0	0	311220	0
504	0541	0541001	BH0541001_280623FTO_330482	Bank	28/06/2023	1	67488	26	67488	0	0	67488	0
505	0541	0541001	BH0541001_280623APB_FTO_330495	Bank	28/06/2023	1	312360	100	309396	1	2964	309396	0
506	0541	0541001	BH0541001_280623APB_FTO_330501	Bank	28/06/2023	1	80712	31	80712	0	0	80712	0
507	0541	0541001	BH0541001_280623FTO_330503	Bank	28/06/2023	1	2052	1	2052	0	0	2052	0
508	0541	0541001	BH0541001_280623FTO_331530	Bank	28/06/2023	1	18696	6	18696	0	0	18696	0
509	0541	0541001	BH0541001_280623APB_FTO_331556	Bank	28/06/2023	1	98040	32	98040	0	0	98040	0
510	0541	0541001	BH0541001_300623FTO_339449	Bank	30/06/2023	1	34200	21	31692	2	2508	31692	0
511	0541	0541001	BH0541001_300623APB_FTO_339469	Bank	30/06/2023	1	96900	54	96900	0	0	96900	0
512	0541	0541001	BH0541001_300623FTO_339580	Bank	30/06/2023	1	155496	58	155496	0	0	155496	0
513	0541	0541001	BH0541001_300623APB_FTO_339638	Bank	30/06/2023	1	750120	278	747384	1	2736	747384	0
514	0541	0541001	BH0541001_300623FTO_340409	Bank	30/06/2023	1	515052	176	498408	6	16644	498408	0
515	0541	0541001	BH0541001_300623APB_FTO_340564	Bank	30/06/2023	1	2276580	789	2268372	3	8208	2268372	0
516	0541	0541001	BH0541001_300623FTO_340903	Bank	30/06/2023	1	550848	208	545604	2	5244	545604	0
517	0541	0541001	BH0541001_300623APB_FTO_340971	Bank	30/06/2023	1	1520076	552	1512096	3	7980	1512096	0
518	0541	0541001	BH0541001_300623FTO_341028	Bank	30/06/2023	1	35568	12	35568	0	0	35568	0
519	0541	0541001	BH0541001_300623APB_FTO_341036	Bank	30/06/2023	1	85728	29	85728	0	0	85728	0
520	0541	0541001	BH0541001_300623FTO_341051	Bank	30/06/2023	1	23712	9	23712	0	0	23712	0
521	0541	0541001	BH0541001_300623APB_FTO_341065	Bank	30/06/2023	1	108528	39	108528	0	0	108528	0
522	0541	0541001	BH0541001_010723FTO_345236	Bank	01/07/2023	1	9576	4	9576	0	0	9576	0
523	0541	0541001	BH0541001_010723APB_FTO_345251	Bank	01/07/2023	1	85044	37	85044	0	0	85044	0
524	0541	0541001	BH0541001_010723FTO_345359	Bank	01/07/2023	1	190836	65	185820	2	5016	185820	0
525	0541	0541001	BH0541001_010723APB_FTO_345443	Bank	01/07/2023	1	689244	234	689244	0	0	689244	0
526	0541	0541001	BH0541001_010723FTO_345508	Bank	01/07/2023	1	115596	39	115596	0	0	115596	0
527	0541	0541001	BH0541001_010723APB_FTO_345556	Bank	01/07/2023	1	331968	112	331968	0	0	331968	0
528	0541	0541001	BH0541001_020723FTO_348826	Bank	02/07/2023	1	126768	43	126768	0	0	126768	0
529	0541	0541001	BH0541001_020723APB_FTO_348849	Bank	02/07/2023	1	212496	75	212496	0	0	212496	0
530	0541	0541001	BH0541001_030723FTO_351068	Bank	03/07/2023	1	5472	3	5472	0	0	5472	0
531	0541	0541001	BH0541001_030723APB_FTO_351072	Bank	03/07/2023	1	12768	7	12768	0	0	12768	0
532	0541	0541001	BH0541001_030723FTO_352993	Bank	03/07/2023	1	49248	28	49248	0	0	49248	0
533	0541	0541001	BH0541001_030723APB_FTO_353115	Bank	03/07/2023	1	182172	93	182172	0	0	182172	0
534	0541	0541001	BH0541001_030723APB_FTO_353127	Bank	03/07/2023	1	6384	5	6384	0	0	6384	0
535	0541	0541001	BH0541001_030723FTO_353152	Bank	03/07/2023	1	68856	25	68856	0	0	68856	0
536	0541	0541001	BH0541001_030723APB_FTO_353171	Bank	03/07/2023	1	215460	78	215460	0	0	215460	0
537	0541	0541001	BH0541001_040723FTO_358092	Bank	04/07/2023	1	155952	56	155952	0	0	155952	0
538	0541	0541001	BH0541001_040723APB_FTO_358147	Bank	04/07/2023	1	623580	235	622440	1	1140	622440	0
539	0541	0541001	BH0541001_050723FTO_364046	Bank	05/07/2023	1	75012	33	75012	0	0	75012	0
540	0541	0541001	BH0541001_050723APB_FTO_364082	Bank	05/07/2023	1	241680	93	238944	1	2736	238944	0
541	0541	0541001	BH0541001_050723APB_FTO_364815	Bank	05/07/2023	1	38304	15	38304	0	0	38304	0
542	0541	0541001	BH0541001_060723FTO_371221	Bank	06/07/2023	1	118788	45	115824	1	2964	115824	0
543	0541	0541001	BH0541001_060723APB_FTO_371272	Bank	06/07/2023	1	574788	242	572052	1	2736	572052	0
544	0541	0541001	BH0541001_060723FTO_371416	Bank	06/07/2023	1	171456	67	168720	1	2736	168720	0
545	0541	0541001	BH0541001_060723FTO_371437	Bank	06/07/2023	1	26220	13	26220	0	0	26220	0
546	0541	0541001	BH0541001_060723APB_FTO_371556	Bank	06/07/2023	1	765852	322	765852	0	0	765852	0
547	0541	0541001	BH0541001_060723APB_FTO_371595	Bank	06/07/2023	1	42180	20	42180	0	0	42180	0
548	0541	0541001	BH0541001_070723FTO_373270	Bank	07/07/2023	1	113316	34	87780	9	25536	87780	0
549	0541	0541001	BH0541001_070723FTO_373275	Bank	07/07/2023	1	22680	8	17010	3	5670	17010	0
550	0541	0541001	BH0541001_070723FTO_378092	Bank	07/07/2023	1	94392	40	94392	0	0	94392	0
551	0541	0541001	BH0541001_070723APB_FTO_378136	Bank	07/07/2023	1	445056	182	443232	1	1824	443232	0
552	0541	0541001	BH0541001_070723FTO_378208	Bank	07/07/2023	1	114228	49	106704	3	7524	106704	0
553	0541	0541001	BH0541001_070723APB_FTO_378246	Bank	07/07/2023	1	584136	242	581172	1	2964	581172	0
554	0541	0541001	BH0541001_070723FTO_378276	Bank	07/07/2023	1	74328	26	71592	1	2736	71592	0
555	0541	0541001	BH0541001_070723APB_FTO_378317	Bank	07/07/2023	1	474924	166	474924	0	0	474924	0
556	0541	0541001	BH0541001_080723FTO_384903	Bank	08/07/2023	1	188100	88	184908	2	3192	184908	0
557	0541	0541001	BH0541001_080723APB_FTO_385030	Bank	08/07/2023	1	821940	366	817380	2	4560	817380	0
558	0541	0541001	BH0541001_090723APB_FTO_394658	Bank	09/07/2023	1	352944	124	352944	0	0	352944	0
559	0541	0541001	BH0541001_090723FTO_394854	Bank	09/07/2023	1	23256	8	23256	0	0	23256	0
560	0541	0541001	BH0541001_100723APB_FTO_400700	Bank	10/07/2023	1	10716	4	10716	0	0	10716	0
561	0541	0541001	BH0541001_110723FTO_405587	Bank	11/07/2023	1	65664	31	65664	0	0	65664	0
562	0541	0541001	BH0541001_110723APB_FTO_405615	Bank	11/07/2023	1	77748	31	77748	0	0	77748	0
563	0541	0541001	BH0541001_110723APB_FTO_405634	Bank	11/07/2023	1	46968	28	46968	0	0	46968	0
564	0541	0541001	BH0541001_120723FTO_406981	Bank	12/07/2023	1	40584	19	38076	1	2508	38076	0
565	0541	0541001	BH0541001_120723APB_FTO_406986	Bank	12/07/2023	1	111720	50	111720	0	0	111720	0
566	0541	0541001	BH0541001_120723FTO_408833	Bank	12/07/2023	1	4788	3	4788	0	0	4788	0
567	0541	0541001	BH0541001_120723APB_FTO_408865	Bank	12/07/2023	1	89376	55	87780	1	1596	87780	0
568	0541	0541001	BH0541001_140723FTO_414393	Bank	14/07/2023	1	21432	8	21432	0	0	21432	0
569	0541	0541001	BH0541001_140723APB_FTO_414403	Bank	14/07/2023	1	36024	12	36024	0	0	36024	0
570	0541	0541001	BH0541001_140723FTO_414494	Bank	14/07/2023	1	6384	3	6384	0	0	6384	0
571	0541	0541001	BH0541001_140723APB_FTO_414504	Bank	14/07/2023	1	66804	32	66804	0	0	66804	0
572	0541	0541001	BH0541001_170723FTO_424046	Bank	17/07/2023	1	25308	9	25308	0	0	25308	0
573	0541	0541001	BH0541001_170723APB_FTO_424054	Bank	17/07/2023	1	85956	29	85956	0	0	85956	0
574	0541	0541001	BH0541001_180723FTO_426432	Bank	18/07/2023	1	148884	47	148884	0	0	148884	0
575	0541	0541001	BH0541001_180723APB_FTO_426446	Bank	18/07/2023	1	355452	121	355452	0	0	355452	0
576	0541	0541001	BH0541001_190723FTO_429234	Bank	19/07/2023	1	262428	82	258780	1	3648	258780	0
577	0541	0541001	BH0541001_190723APB_FTO_429263	Bank	19/07/2023	1	308130	106	308130	0	0	308130	0
578	0541	0541001	BH0541001_200723FTO_431628	Bank	20/07/2023	1	241680	77	241680	0	0	241680	0
579	0541	0541001	BH0541001_200723APB_FTO_431638	Bank	20/07/2023	1	230736	76	228684	1	2052	228684	0
580	0541	0541001	BH0541001_210723FTO_434532	Bank	21/07/2023	1	24168	10	24168	0	0	24168	0
581	0541	0541001	BH0541001_210723APB_FTO_434542	Bank	21/07/2023	1	111036	57	109212	1	1824	109212	0
582	0541	0541001	BH0541001_220723FTO_437619	Bank	22/07/2023	1	56316	17	56316	0	0	56316	0
583	0541	0541001	BH0541001_220723APB_FTO_437627	Bank	22/07/2023	1	85500	25	85500	0	0	85500	0
584	0541	0541001	BH0541001_220723FTO_437643	Bank	22/07/2023	1	8208	4	8208	0	0	8208	0
585	0541	0541001	BH0541001_220723APB_FTO_437651	Bank	22/07/2023	1	38988	20	38988	0	0	38988	0
586	0541	0541001	BH0541001_240723FTO_441475	Bank	24/07/2023	1	70680	25	70680	0	0	70680	0
587	0541	0541001	BH0541001_240723APB_FTO_441478	Bank	24/07/2023	1	75924	35	75924	0	0	75924	0
588	0541	0541001	BH0541001_250723FTO_443820	Bank	25/07/2023	1	38988	20	37620	1	1368	37620	0
589	0541	0541001	BH0541001_250723APB_FTO_443841	Bank	25/07/2023	1	90744	52	90744	0	0	90744	0
590	0541	0541001	BH0541001_250723FTO_443874	Bank	25/07/2023	1	10944	4	10944	0	0	10944	0
591	0541	0541001	BH0541001_250723APB_FTO_443878	Bank	25/07/2023	1	43776	16	43776	0	0	43776	0
592	0541	0541001	BH0541001_260723FTO_446548	Bank	26/07/2023	1	19152	12	19152	0	0	19152	0
593	0541	0541001	BH0541001_260723APB_FTO_446570	Bank	26/07/2023	1	42180	28	42180	0	0	42180	0
594	0541	0541001	BH0541001_270723FTO_449035	Bank	27/07/2023	1	42636	21	42636	0	0	42636	0
595	0541	0541001	BH0541001_270723APB_FTO_449049	Bank	27/07/2023	1	105564	55	105564	0	0	105564	0
596	0541	0541001	BH0541001_280723FTO_451513	Bank	28/07/2023	1	18012	10	18012	0	0	18012	0
597	0541	0541001	BH0541001_280723APB_FTO_451516	Bank	28/07/2023	1	32376	26	32376	0	0	32376	0
598	0541	0541001	BH0541001_280723FTO_451588	Bank	28/07/2023	1	7524	3	7524	0	0	7524	0
599	0541	0541001	BH0541001_280723APB_FTO_451600	Bank	28/07/2023	1	100776	41	100776	0	0	100776	0
600	0541	0541001	BH0541001_310723FTO_455003	Bank	31/07/2023	1	59508	23	59508	0	0	59508	0
601	0541	0541001	BH0541001_310723APB_FTO_455005	Bank	31/07/2023	1	68856	33	68856	0	0	68856	0
602	0541	0541001	BH0541001_010823FTO_457741	Bank	01/08/2023	1	23256	12	23256	0	0	23256	0
603	0541	0541001	BH0541001_010823APB_FTO_457752	Bank	01/08/2023	1	57684	35	57684	0	0	57684	0
604	0541	0541001	BH0541001_020823FTO_460454	Bank	02/08/2023	1	134064	55	134064	0	0	134064	0
605	0541	0541001	BH0541001_020823APB_FTO_460476	Bank	02/08/2023	1	179208	87	179208	0	0	179208	0
606	0541	0541001	BH0541001_030823FTO_462577	Bank	03/08/2023	1	88692	42	88692	0	0	88692	0
607	0541	0541001	BH0541001_030823APB_FTO_462601	Bank	03/08/2023	1	211128	93	209304	1	1824	209304	0
608	0541	0541001	BH0541001_040823FTO_465734	Bank	04/08/2023	1	164388	61	158916	2	5472	158916	0
609	0541	0541001	BH0541001_040823APB_FTO_465747	Bank	04/08/2023	1	267900	106	267900	0	0	267900	0
610	0541	0541001	BH0541001_050823FTO_468248	Bank	05/08/2023	1	44232	23	44232	0	0	44232	0
611	0541	0541001	BH0541001_050823APB_FTO_468250	Bank	05/08/2023	1	85728	51	85728	0	0	85728	0
612	0541	0541001	BH0541001_060823FTO_469795	Bank	06/08/2023	1	8208	3	8208	0	0	8208	0
613	0541	0541001	BH0541001_060823APB_FTO_469800	Bank	06/08/2023	1	54720	20	54720	0	0	54720	0
614	0541	0541001	BH0541001_070823FTO_472126	Bank	07/08/2023	1	12996	7	12996	0	0	12996	0
615	0541	0541001	BH0541001_070823APB_FTO_472131	Bank	07/08/2023	1	28044	15	28044	0	0	28044	0
616	0541	0541001	BH0541001_080823FTO_474558	Bank	08/08/2023	1	2736	1	2736	0	0	2736	0
617	0541	0541001	BH0541001_080823APB_FTO_474587	Bank	08/08/2023	1	10944	3	10944	0	0	10944	0
618	0541	0541001	BH0541001_090823FTO_476892	Bank	09/08/2023	1	135888	45	132696	1	3192	132696	0
619	0541	0541001	BH0541001_090823APB_FTO_476905	Bank	09/08/2023	1	407208	140	407208	0	0	407208	0
620	0541	0541001	BH0541001_100823FTO_478896	Bank	10/08/2023	1	3420	1	3420	0	0	3420	0
621	0541	0541001	BH0541001_100823APB_FTO_478902	Bank	10/08/2023	1	6840	2	6840	0	0	6840	0
622	0541	0541001	BH0541001_110823FTO_481341	Bank	11/08/2023	1	62016	19	58596	1	3420	58596	0
623	0541	0541001	BH0541001_110823APB_FTO_481344	Bank	11/08/2023	1	68856	27	68856	0	0	68856	0
624	0541	0541001	BH0541001_120823FTO_483780	Bank	12/08/2023	1	93936	35	87096	2	6840	87096	0
625	0541	0541001	BH0541001_120823APB_FTO_483789	Bank	12/08/2023	1	61788	23	61788	0	0	61788	0
626	0541	0541001	BH0541001_160823FTO_486952	Bank	16/08/2023	1	75468	17	51528	7	23940	51528	0
627	0541	0541001	BH0541001_160823APB_FTO_486953	Bank	16/08/2023	1	85728	29	85728	0	0	85728	0
628	0541	0541001	BH0541001_160823FTO_487681	Bank	16/08/2023	1	26904	10	26904	0	0	26904	0
629	0541	0541001	BH0541001_160823APB_FTO_487690	Bank	16/08/2023	1	31692	10	31692	0	0	31692	0
630	0541	0541001	BH0541001_160823APB_FTO_487698	Bank	16/08/2023	1	15960	14	15960	0	0	15960	0
631	0541	0541001	BH0541001_170823FTO_490394	Bank	17/08/2023	1	67944	20	67944	0	0	67944	0
632	0541	0541001	BH0541001_170823APB_FTO_490407	Bank	17/08/2023	1	100320	30	100320	0	0	100320	0
633	0541	0541001	BH0541001_180823FTO_492239	Bank	18/08/2023	1	17556	6	17556	0	0	17556	0
634	0541	0541001	BH0541001_180823APB_FTO_492243	Bank	18/08/2023	1	67944	20	64524	1	3420	64524	0
635	0541	0541001	BH0541001_190823FTO_494161	Bank	19/08/2023	1	47880	11	37620	3	10260	37620	0
636	0541	0541001	BH0541001_190823APB_FTO_494162	Bank	19/08/2023	1	51300	15	51300	0	0	51300	0
637	0541	0541001	BH0541001_220823FTO_498321	Bank	22/08/2023	1	7752	3	7752	0	0	7752	0
638	0541	0541001	BH0541001_220823APB_FTO_498325	Bank	22/08/2023	1	67032	28	67032	0	0	67032	0
639	0541	0541001	BH0541001_230823FTO_500866	Bank	23/08/2023	1	99864	31	99864	0	0	99864	0
640	0541	0541001	BH0541001_230823APB_FTO_500877	Bank	23/08/2023	1	180348	103	178752	1	1596	178752	0
641	0541	0541001	BH0541001_240823FTO_502557	Bank	24/08/2023	1	17100	10	17100	0	0	17100	0
642	0541	0541001	BH0541001_240823APB_FTO_502558	Bank	24/08/2023	1	58824	32	58824	0	0	58824	0
643	0541	0541001	BH0541001_250823FTO_504199	Bank	25/08/2023	1	9804	4	9804	0	0	9804	0
644	0541	0541001	BH0541001_250823APB_FTO_504201	Bank	25/08/2023	1	33972	12	33972	0	0	33972	0
645	0541	0541001	BH0541001_260823FTO_506094	Bank	26/08/2023	1	27132	14	23712	1	3420	23712	0
646	0541	0541001	BH0541001_260823APB_FTO_506097	Bank	26/08/2023	1	35340	16	35340	0	0	35340	0
647	0541	0541001	BH0541001_280823FTO_508463	Bank	28/08/2023	1	21432	12	21432	0	0	21432	0
648	0541	0541001	BH0541001_280823APB_FTO_508465	Bank	28/08/2023	1	49932	27	49932	0	0	49932	0
649	0541	0541001	BH0541001_300823FTO_511776	Bank	30/08/2023	1	10488	4	10488	0	0	10488	0
650	0541	0541001	BH0541001_300823APB_FTO_511778	Bank	30/08/2023	1	25080	11	25080	0	0	25080	0
651	0541	0541001	BH0541001_010923FTO_514664	Bank	01/09/2023	1	61104	29	61104	0	0	61104	0
652	0541	0541001	BH0541001_010923APB_FTO_514673	Bank	01/09/2023	1	86868	30	86868	0	0	86868	0
653	0541	0541001	BH0541001_040923FTO_519104	Bank	04/09/2023	1	5472	3	5472	0	0	5472	0
654	0541	0541001	BH0541001_040923FTO_519110	Bank	04/09/2023	1	7296	4	7296	0	0	7296	0
655	0541	0541001	BH0541001_040923APB_FTO_519115	Bank	04/09/2023	1	60192	33	60192	0	0	60192	0
656	0541	0541001	BH0541001_040923APB_FTO_519124	Bank	04/09/2023	1	43776	24	43776	0	0	43776	0
657	0541	0541001	BH0541001_050923FTO_521401	Bank	05/09/2023	1	38076	21	36480	1	1596	36480	0
658	0541	0541001	BH0541001_050923APB_FTO_521411	Bank	05/09/2023	1	195396	107	195396	0	0	195396	0
659	0541	0541001	BH0541001_070923FTO_527552	Bank	07/09/2023	1	16188	9	16188	0	0	16188	0
660	0541	0541001	BH0541001_070923APB_FTO_527556	Bank	07/09/2023	1	95988	52	94164	1	1824	94164	0
661	0541	0541001	BH0541001_080923FTO_530771	Bank	08/09/2023	1	31236	10	31236	0	0	31236	0
662	0541	0541001	BH0541001_080923APB_FTO_530789	Bank	08/09/2023	1	115824	42	115824	0	0	115824	0
663	0541	0541001	BH0541001_090923FTO_533725	Bank	09/09/2023	1	3420	1	3420	0	0	3420	0
664	0541	0541001	BH0541001_090923APB_FTO_533733	Bank	09/09/2023	1	15504	6	15504	0	0	15504	0
665	0541	0541001	BH0541001_110923FTO_537892	Bank	11/09/2023	1	5244	3	5244	0	0	5244	0
666	0541	0541001	BH0541001_110923APB_FTO_537896	Bank	11/09/2023	1	47652	25	47652	0	0	47652	0
667	0541	0541001	BH0541001_130923FTO_542611	Bank	13/09/2023	1	6840	1	3420	1	3420	3420	0
668	0541	0541001	BH0541001_130923FTO_542616	Bank	13/09/2023	1	2736	2	2736	0	0	2736	0
669	0541	0541001	BH0541001_130923FTO_542618	Bank	13/09/2023	1	10944	6	10944	0	0	10944	0
670	0541	0541001	BH0541001_130923APB_FTO_542621	Bank	13/09/2023	1	6840	2	6840	0	0	6840	0
671	0541	0541001	BH0541001_130923APB_FTO_542623	Bank	13/09/2023	1	10944	8	10944	0	0	10944	0
672	0541	0541001	BH0541001_130923APB_FTO_542625	Bank	13/09/2023	1	20064	11	20064	0	0	20064	0
673	0541	0541001	BH0541001_140923FTO_545323	Bank	14/09/2023	1	10944	6	10944	0	0	10944	0
674	0541	0541001	BH0541001_140923FTO_545340	Bank	14/09/2023	1	15504	8	13680	1	1824	13680	0
675	0541	0541001	BH0541001_140923APB_FTO_545372	Bank	14/09/2023	1	139308	75	137484	1	1824	137484	0
676	0541	0541001	BH0541001_150923FTO_546832	Bank	15/09/2023	1	14136	7	14136	0	0	14136	0
677	0541	0541001	BH0541001_150923APB_FTO_546836	Bank	15/09/2023	1	9576	5	9576	0	0	9576	0
678	0541	0541001	BH0541001_160923FTO_548904	Bank	16/09/2023	1	15960	8	15960	0	0	15960	0
679	0541	0541001	BH0541001_160923APB_FTO_548926	Bank	16/09/2023	1	116508	39	113088	1	3420	113088	0
680	0541	0541001	BH0541001_190923FTO_553785	Bank	19/09/2023	1	14136	7	14136	0	0	14136	0
681	0541	0541001	BH0541001_190923APB_FTO_553786	Bank	19/09/2023	1	2508	2	2508	0	0	2508	0
682	0541	0541001	BH0541001_200923APB_FTO_555524	Bank	20/09/2023	1	31464	18	31464	0	0	31464	0
683	0541	0541001	BH0541001_220923FTO_560368	Bank	22/09/2023	1	17100	5	17100	0	0	17100	0
684	0541	0541001	BH0541001_220923APB_FTO_560384	Bank	22/09/2023	1	12488	5	12488	0	0	12488	0
685	0541	0541001	BH0541001_230923FTO_562600	Bank	23/09/2023	1	2964	3	2964	0	0	2964	0
686	0541	0541001	BH0541001_230923APB_FTO_562607	Bank	23/09/2023	1	15276	15	15276	0	0	15276	0
687	0541	0541001	BH0541001_230923FTO_562639	Bank	23/09/2023	1	57456	21	57456	0	0	57456	0
688	0541	0541001	BH0541001_230923APB_FTO_562645	Bank	23/09/2023	1	26448	9	25308	1	1140	25308	0
689	0541	0541001	BH0541001_230923FTO_562700	Bank	23/09/2023	1	15276	5	15276	0	0	15276	0
690	0541	0541001	BH0541001_230923APB_FTO_562719	Bank	23/09/2023	1	32604	17	32604	0	0	32604	0
691	0541	0541001	BH0541001_240923APB_FTO_563675	Bank	24/09/2023	1	12996	8	12996	0	0	12996	0
692	0541	0541001	BH0541001_240923APB_FTO_563681	Bank	24/09/2023	1	10944	6	10944	0	0	10944	0
693	0541	0541001	BH0541001_240923FTO_563685	Bank	24/09/2023	1	1596	1	1596	0	0	1596	0
694	0541	0541001	BH0541001_240923APB_FTO_563686	Bank	24/09/2023	1	18468	11	18468	0	0	18468	0
695	0541	0541001	BH0541001_250923FTO_565474	Bank	25/09/2023	1	32148	10	32148	0	0	32148	0
696	0541	0541001	BH0541001_250923APB_FTO_565479	Bank	25/09/2023	1	31920	10	31920	0	0	31920	0
697	0541	0541001	BH0541001_250923APB_FTO_565480	Bank	25/09/2023	1	10260	4	10260	0	0	10260	0
698	0541	0541001	BH0541001_250923APB_FTO_565484	Bank	25/09/2023	1	23484	7	23484	0	0	23484	0
699	0541	0541001	BH0541001_250923APB_FTO_565701	Bank	25/09/2023	1	134520	44	134520	0	0	134520	0
700	0541	0541001	BH0541001_260923FTO_568459	Bank	26/09/2023	1	5472	2	5472	0	0	5472	0
701	0541	0541001	BH0541001_260923FTO_568461	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
702	0541	0541001	BH0541001_260923FTO_568465	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
703	0541	0541001	BH0541001_260923APB_FTO_568469	Bank	26/09/2023	1	10944	3	10944	0	0	10944	0
704	0541	0541001	BH0541001_260923APB_FTO_568485	Bank	26/09/2023	1	14136	8	14136	0	0	14136	0
705	0541	0541001	BH0541001_260923APB_FTO_568496	Bank	26/09/2023	1	35112	19	35112	0	0	35112	0
706	0541	0541001	BH0541001_260923APB_FTO_568502	Bank	26/09/2023	1	5244	2	5244	0	0	5244	0
707	0541	0541001	BH0541001_260923APB_FTO_568508	Bank	26/09/2023	1	37848	20	37848	0	0	37848	0
708	0541	0541001	BH0541001_270923FTO_570442	Bank	27/09/2023	1	6840	2	6840	0	0	6840	0
709	0541	0541001	BH0541001_270923FTO_570444	Bank	27/09/2023	1	7296	4	7296	0	0	7296	0
710	0541	0541001	BH0541001_270923APB_FTO_570446	Bank	27/09/2023	1	6384	2	6384	0	0	6384	0
711	0541	0541001	BH0541001_270923APB_FTO_570449	Bank	27/09/2023	1	31464	18	31464	0	0	31464	0
712	0541	0541001	BH0541001_270923APB_FTO_570455	Bank	27/09/2023	1	17100	13	17100	0	0	17100	0
713	0541	0541001	BH0541001_270923APB_FTO_570458	Bank	27/09/2023	1	16416	9	16416	0	0	16416	0
714	0541	0541001	BH0541001_290923FTO_573493	Bank	29/09/2023	1	60420	20	60420	0	0	60420	0
715	0541	0541001	BH0541001_290923APB_FTO_573497	Bank	29/09/2023	1	82308	34	82308	0	0	82308	0
716	0541	0541001	BH0541001_290923FTO_573512	Bank	29/09/2023	1	189696	58	147060	14	42636	147060	0
717	0541	0541001	BH0541001_300923FTO_575849	Bank	30/09/2023	1	59052	27	59052	0	0	59052	0
718	0541	0541001	BH0541001_300923APB_FTO_575856	Bank	30/09/2023	1	103056	33	103056	0	0	103056	0
719	0541	0541001	BH0541001_300923FTO_575858	Bank	30/09/2023	1	13452	4	13452	0	0	13452	0
720	0541	0541001	BH0541001_031023FTO_580031	Bank	03/10/2023	1	88008	32	88008	0	0	88008	0
721	0541	0541001	BH0541001_031023APB_FTO_580065	Bank	03/10/2023	1	251028	87	245328	2	5700	245328	0
722	0541	0541001	BH0541001_031023APB_FTO_580086	Bank	03/10/2023	1	41040	24	41040	0	0	41040	0
723	0541	0541001	BH0541001_031023FTO_580121	Bank	03/10/2023	1	9120	3	9120	0	0	9120	0
724	0541	0541001	BH0541001_051023FTO_586151	Bank	06/10/2023	1	74100	29	74100	0	0	74100	0
725	0541	0541001	BH0541001_051023APB_FTO_586203	Bank	06/10/2023	1	119016	75	119016	0	0	119016	0
726	0541	0541001	BH0541001_061023FTO_586806	Bank	06/10/2023	1	20520	6	20520	0	0	20520	0
727	0541	0541001	BH0541001_061023FTO_586809	Bank	06/10/2023	1	7752	5	7752	0	0	7752	0
728	0541	0541001	BH0541001_061023FTO_586811	Bank	06/10/2023	1	10488	6	10488	0	0	10488	0
729	0541	0541001	BH0541001_061023FTO_586818	Bank	06/10/2023	1	11400	7	11400	0	0	11400	0
730	0541	0541001	BH0541001_061023APB_FTO_586819	Bank	06/10/2023	1	16416	7	14592	1	1824	14592	0
731	0541	0541001	BH0541001_061023APB_FTO_586823	Bank	06/10/2023	1	12996	4	12996	0	0	12996	0
732	0541	0541001	BH0541001_061023APB_FTO_586826	Bank	06/10/2023	1	36024	28	36024	0	0	36024	0
733	0541	0541001	BH0541001_061023APB_FTO_586828	Bank	06/10/2023	1	50616	28	50616	0	0	50616	0
734	0541	0541001	BH0541001_061023FTO_586829	Bank	06/10/2023	1	5016	4	5016	0	0	5016	0
735	0541	0541001	BH0541001_061023FTO_588810	Bank	06/10/2023	1	22344	10	22344	0	0	22344	0
736	0541	0541001	BH0541001_061023APB_FTO_588826	Bank	06/10/2023	1	165072	92	165072	0	0	165072	0
737	0541	0541001	BH0541001_071023FTO_593203	Bank	07/10/2023	1	8664	5	8664	0	0	8664	0
738	0541	0541001	BH0541001_071023APB_FTO_593221	Bank	07/10/2023	1	12084	9	12084	0	0	12084	0
739	0541	0541001	BH0541001_071023APB_FTO_593226	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
740	0541	0541001	BH0541001_091023FTO_597706	Bank	09/10/2023	1	10488	4	10488	0	0	10488	0
741	0541	0541001	BH0541001_091023APB_FTO_597716	Bank	09/10/2023	1	18012	7	18012	0	0	18012	0
742	0541	0541001	BH0541001_101023FTO_600075	Bank	10/10/2023	1	38076	11	38076	0	0	38076	0
743	0541	0541001	BH0541001_101023APB_FTO_600077	Bank	10/10/2023	1	57684	17	57684	0	0	57684	0
744	0541	0541001	BH0541001_101023FTO_600091	Bank	10/10/2023	1	3648	2	3648	0	0	3648	0
745	0541	0541001	BH0541001_101023APB_FTO_600092	Bank	10/10/2023	1	21888	12	21888	0	0	21888	0
746	0541	0541001	BH0541001_101023FTO_600094	Bank	10/10/2023	1	6156	4	6156	0	0	6156	0
747	0541	0541001	BH0541001_101023APB_FTO_600097	Bank	10/10/2023	1	26220	16	26220	0	0	26220	0
748	0541	0541001	BH0541001_111023FTO_602221	Bank	11/10/2023	1	22572	8	22572	0	0	22572	0
749	0541	0541001	BH0541001_111023APB_FTO_602223	Bank	11/10/2023	1	29412	12	29412	0	0	29412	0
750	0541	0541001	BH0541001_111023FTO_602226	Bank	11/10/2023	1	3192	2	3192	0	0	3192	0
751	0541	0541001	BH0541001_111023APB_FTO_602229	Bank	11/10/2023	1	17556	11	17556	0	0	17556	0
752	0541	0541001	BH0541001_121023FTO_604067	Bank	12/10/2023	1	4332	2	4332	0	0	4332	0
753	0541	0541001	BH0541001_121023APB_FTO_604070	Bank	12/10/2023	1	5928	2	5928	0	0	5928	0
754	0541	0541001	BH0541001_131023APB_FTO_605000	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
755	0541	0541001	BH0541001_131023FTO_605003	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
756	0541	0541001	BH0541001_131023FTO_605293	Bank	13/10/2023	1	9804	3	9804	0	0	9804	0
757	0541	0541001	BH0541001_131023APB_FTO_605298	Bank	13/10/2023	1	85500	25	85500	0	0	85500	0
758	0541	0541001	BH0541001_131023APB_FTO_605302	Bank	13/10/2023	1	11856	4	11856	0	0	11856	0
759	0541	0541001	BH0541001_131023APB_FTO_605306	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
760	0541	0541001	BH0541001_141023FTO_607855	Bank	14/10/2023	1	20520	6	20520	0	0	20520	0
761	0541	0541001	BH0541001_161023FTO_610333	Bank	16/10/2023	1	33516	11	33516	0	0	33516	0
762	0541	0541001	BH0541001_161023APB_FTO_610339	Bank	16/10/2023	1	90060	27	87780	1	2280	87780	0
763	0541	0541001	BH0541001_161023APB_FTO_610344	Bank	16/10/2023	1	21888	12	21888	0	0	21888	0
764	0541	0541001	BH0541001_171023FTO_612801	Bank	17/10/2023	1	6840	2	6840	0	0	6840	0
765	0541	0541001	BH0541001_171023FTO_612804	Bank	17/10/2023	1	5472	3	5472	0	0	5472	0
766	0541	0541001	BH0541001_171023FTO_612805	Bank	17/10/2023	1	3648	2	3648	0	0	3648	0
767	0541	0541001	BH0541001_171023APB_FTO_612807	Bank	17/10/2023	1	71364	20	67944	1	3420	67944	0
768	0541	0541001	BH0541001_171023APB_FTO_612808	Bank	17/10/2023	1	12768	7	12768	0	0	12768	0
769	0541	0541001	BH0541001_171023APB_FTO_612811	Bank	17/10/2023	1	41040	23	41040	0	0	41040	0
770	0541	0541001	BH0541001_171023APB_FTO_612812	Bank	17/10/2023	1	10944	6	10944	0	0	10944	0
771	0541	0541001	BH0541001_171023APB_FTO_612815	Bank	17/10/2023	1	24168	14	24168	0	0	24168	0
772	0541	0541001	BH0541001_181023FTO_615332	Bank	18/10/2023	1	29868	15	29868	0	0	29868	0
773	0541	0541001	BH0541001_181023APB_FTO_615335	Bank	18/10/2023	1	34200	10	34200	0	0	34200	0
774	0541	0541001	BH0541001_181023APB_FTO_615339	Bank	18/10/2023	1	47880	32	47880	0	0	47880	0
775	0541	0541001	BH0541001_191023FTO_617724	Bank	19/10/2023	1	7068	2	7068	0	0	7068	0
776	0541	0541001	BH0541001_191023APB_FTO_617768	Bank	19/10/2023	1	54948	30	54948	0	0	54948	0
777	0541	0541001	BH0541001_201023FTO_622758	Bank	20/10/2023	1	54720	17	54720	0	0	54720	0
778	0541	0541001	BH0541001_201023APB_FTO_622774	Bank	20/10/2023	1	38304	21	38304	0	0	38304	0
779	0541	0541001	BH0541001_211023APB_FTO_623953	Bank	21/10/2023	1	5472	3	5472	0	0	5472	0
780	0541	0541001	BH0541001_261023FTO_628544	Bank	26/10/2023	1	36480	12	36480	0	0	36480	0
781	0541	0541001	BH0541001_261023APB_FTO_628546	Bank	26/10/2023	1	93252	32	92340	1	912	92340	0
782	0541	0541001	BH0541001_271023FTO_631725	Bank	27/10/2023	1	36024	14	36024	0	0	36024	0
783	0541	0541001	BH0541001_271023APB_FTO_631742	Bank	27/10/2023	1	85956	43	85956	0	0	85956	0
784	0541	0541001	BH0541001_281023FTO_634099	Bank	28/10/2023	1	3648	2	3648	0	0	3648	0
785	0541	0541001	BH0541001_281023APB_FTO_634102	Bank	28/10/2023	1	5472	3	5472	0	0	5472	0
786	0541	0541001	BH0541001_291023FTO_635155	Bank	29/10/2023	1	8664	3	8664	0	0	8664	0
787	0541	0541001	BH0541001_291023APB_FTO_635156	Bank	29/10/2023	1	7296	4	7296	0	0	7296	0
788	0541	0541001	BH0541001_301023FTO_636806	Bank	30/10/2023	1	3648	2	3648	0	0	3648	0
789	0541	0541001	BH0541001_301023APB_FTO_636807	Bank	30/10/2023	1	37848	22	37848	0	0	37848	0
790	0541	0541001	BH0541001_311023FTO_639367	Bank	31/10/2023	1	10944	4	10944	0	0	10944	0
791	0541	0541001	BH0541001_311023APB_FTO_639368	Bank	31/10/2023	1	32604	10	32604	0	0	32604	0
792	0541	0541001	BH0541001_011123FTO_641861	Bank	01/11/2023	1	7296	4	7296	0	0	7296	0
793	0541	0541001	BH0541001_011123APB_FTO_641866	Bank	01/11/2023	1	23712	10	18240	3	5472	18240	0
794	0541	0541001	BH0541001_021123FTO_644153	Bank	02/11/2023	1	46284	14	46284	0	0	46284	0
795	0541	0541001	BH0541001_021123APB_FTO_644156	Bank	02/11/2023	1	47880	12	41040	2	6840	41040	0
796	0541	0541001	BH0541001_021123FTO_644181	Bank	02/11/2023	1	2052	2	2052	0	0	2052	0
797	0541	0541001	BH0541001_021123APB_FTO_644186	Bank	02/11/2023	1	39444	34	39444	0	0	39444	0
798	0541	0541001	BH0541001_021123FTO_644241	Bank	02/11/2023	1	12540	6	12540	0	0	12540	0
799	0541	0541001	BH0541001_021123APB_FTO_644244	Bank	02/11/2023	1	16416	8	14592	1	1824	14592	0
800	0541	0541001	BH0541001_031123FTO_646593	Bank	03/11/2023	1	18924	6	18924	0	0	18924	0
801	0541	0541001	BH0541001_031123APB_FTO_646602	Bank	03/11/2023	1	6840	2	6840	0	0	6840	0
802	0541	0541001	BH0541001_041123APB_FTO_648898	Bank	04/11/2023	1	2280	1	2280	0	0	2280	0
803	0541	0541001	BH0541001_071123FTO_654647	Bank	07/11/2023	1	12768	7	12768	0	0	12768	0
804	0541	0541001	BH0541001_071123FTO_654655	Bank	07/11/2023	1	16644	7	16644	0	0	16644	0
805	0541	0541001	BH0541001_071123APB_FTO_654657	Bank	07/11/2023	1	17100	5	17100	0	0	17100	0
806	0541	0541001	BH0541001_071123APB_FTO_654661	Bank	07/11/2023	1	18240	9	16416	1	1824	16416	0
807	0541	0541001	BH0541001_071123APB_FTO_654662	Bank	07/11/2023	1	14136	7	12312	1	1824	12312	0
808	0541	0541001	BH0541001_071123APB_FTO_654673	Bank	07/11/2023	1	28728	18	28728	0	0	28728	0
809	0541	0541001	BH0541001_081123FTO_657220	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
810	0541	0541001	BH0541001_081123APB_FTO_657235	Bank	08/11/2023	1	19608	10	19608	0	0	19608	0
811	0541	0541001	BH0541001_091123FTO_659553	Bank	09/11/2023	1	7296	4	7296	0	0	7296	0
812	0541	0541001	BH0541001_091123APB_FTO_659555	Bank	09/11/2023	1	10716	5	10716	0	0	10716	0
813	0541	0541001	BH0541001_091123APB_FTO_659556	Bank	09/11/2023	1	17100	5	17100	0	0	17100	0
814	0541	0541001	BH0541001_091123APB_FTO_659557	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
815	0541	0541001	BH0541001_091123APB_FTO_659558	Bank	09/11/2023	1	8892	4	8892	0	0	8892	0
816	0541	0541001	BH0541001_091123APB_FTO_659559	Bank	09/11/2023	1	18240	10	18240	0	0	18240	0
817	0541	0541001	BH0541001_091123FTO_659560	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
818	0541	0541001	BH0541001_101123FTO_661565	Bank	10/11/2023	1	64980	20	64980	0	0	64980	0
819	0541	0541001	BH0541001_101123APB_FTO_661570	Bank	10/11/2023	1	21204	8	21204	0	0	21204	0
820	0541	0541001	BH0541001_101123APB_FTO_661573	Bank	10/11/2023	1	18240	8	18240	0	0	18240	0
821	0541	0541001	BH0541001_111123FTO_663371	Bank	11/11/2023	1	7296	4	7296	0	0	7296	0
822	0541	0541001	BH0541001_111123APB_FTO_663375	Bank	11/11/2023	1	20064	11	20064	0	0	20064	0
823	0541	0541001	BH0541001_141123FTO_666994	Bank	14/11/2023	1	6840	2	6840	0	0	6840	0
824	0541	0541001	BH0541001_161123FTO_669409	Bank	16/11/2023	1	10260	3	10260	0	0	10260	0
825	0541	0541001	BH0541001_161123APB_FTO_669414	Bank	16/11/2023	1	29640	9	29640	0	0	29640	0
826	0541	0541001	BH0541001_161123APB_FTO_670602	Bank	16/11/2023	1	127908	54	127908	0	0	127908	0
827	0541	0541001	BH0541001_161123FTO_670612	Bank	16/11/2023	1	16644	7	16644	0	0	16644	0
828	0541	0541001	BH0541001_161123APB_FTO_670626	Bank	16/11/2023	1	138852	55	138852	0	0	138852	0
829	0541	0541001	BH0541001_161123FTO_670648	Bank	16/11/2023	1	22116	11	22116	0	0	22116	0
830	0541	0541001	BH0541001_161123APB_FTO_670671	Bank	16/11/2023	1	77292	37	75240	1	2052	75240	0
831	0541	0541001	BH0541001_171123FTO_673660	Bank	17/11/2023	1	5472	3	5472	0	0	5472	0
832	0541	0541001	BH0541001_171123APB_FTO_673665	Bank	17/11/2023	1	26448	15	26448	0	0	26448	0
833	0541	0541001	BH0541001_171123FTO_673675	Bank	17/11/2023	1	57912	20	51072	2	6840	51072	0
834	0541	0541001	BH0541001_211123FTO_679090	Bank	21/11/2023	1	8892	5	8892	0	0	8892	0
835	0541	0541001	BH0541001_211123APB_FTO_679092	Bank	21/11/2023	1	11400	6	11400	0	0	11400	0
836	0541	0541001	BH0541001_211123FTO_679097	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
837	0541	0541001	BH0541001_211123APB_FTO_679098	Bank	21/11/2023	1	56544	31	56544	0	0	56544	0
838	0541	0541001	BH0541001_211123FTO_679107	Bank	21/11/2023	1	2964	2	2964	0	0	2964	0
839	0541	0541001	BH0541001_211123APB_FTO_679111	Bank	21/11/2023	1	22572	14	21432	1	1140	21432	0
840	0541	0541001	BH0541001_221123APB_FTO_680594	Bank	22/11/2023	1	30780	16	30780	0	0	30780	0
841	0541	0541001	BH0541001_231123APB_FTO_683225	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
842	0541	0541001	BH0541001_231123APB_FTO_683227	Bank	23/11/2023	1	23712	13	23712	0	0	23712	0
843	0541	0541001	BH0541001_231123FTO_683237	Bank	23/11/2023	1	10260	3	7524	1	2736	7524	0
844	0541	0541001	BH0541001_231123APB_FTO_685121	Bank	23/11/2023	1	7296	3	7296	0	0	7296	0
845	0541	0541001	BH0541001_241123FTO_688539	Bank	24/11/2023	1	7524	3	7524	0	0	7524	0
846	0541	0541001	BH0541001_241123FTO_688540	Bank	24/11/2023	1	3420	1	3420	0	0	3420	0
847	0541	0541001	BH0541001_241123APB_FTO_688542	Bank	24/11/2023	1	38304	15	38304	0	0	38304	0
848	0541	0541001	BH0541001_251123FTO_689949	Bank	25/11/2023	1	10944	6	10944	0	0	10944	0
849	0541	0541001	BH0541001_251123APB_FTO_689966	Bank	25/11/2023	1	34656	19	34656	0	0	34656	0
850	0541	0541001	BH0541001_251123FTO_689981	Bank	25/11/2023	1	5700	2	5700	0	0	5700	0
851	0541	0541001	BH0541001_281123FTO_695869	Bank	28/11/2023	1	10260	3	10260	0	0	10260	0
852	0541	0541001	BH0541001_281123APB_FTO_695872	Bank	28/11/2023	1	13680	4	13680	0	0	13680	0
853	0541	0541001	BH0541001_281123FTO_695889	Bank	28/11/2023	1	3192	2	3192	0	0	3192	0
854	0541	0541001	BH0541001_281123APB_FTO_695898	Bank	28/11/2023	1	23256	14	23256	0	0	23256	0
855	0541	0541001	BH0541001_291123APB_FTO_697020	Bank	29/11/2023	1	5472	3	5472	0	0	5472	0
856	0541	0541001	BH0541001_291123FTO_697025	Bank	29/11/2023	1	5472	3	5472	0	0	5472	0
857	0541	0541001	BH0541001_291123FTO_697031	Bank	29/11/2023	1	2964	1	2964	0	0	2964	0
858	0541	0541001	BH0541001_291123APB_FTO_697037	Bank	29/11/2023	1	23712	8	23712	0	0	23712	0
859	0541	0541001	BH0541001_301123APB_FTO_700008	Bank	30/11/2023	1	92796	33	90060	1	2736	90060	0
860	0541	0541001	BH0541001_301123FTO_700012	Bank	30/11/2023	1	54492	20	54492	0	0	54492	0
861	0541	0541001	BH0541001_011223FTO_702683	Bank	01/12/2023	1	9120	4	9120	0	0	9120	0
862	0541	0541001	BH0541001_011223APB_FTO_702691	Bank	01/12/2023	1	37164	24	37164	0	0	37164	0
863	0541	0541001	BH0541001_021223APB_FTO_704826	Bank	02/12/2023	1	76608	42	76608	0	0	76608	0
864	0541	0541001	BH0541001_041223FTO_707387	Bank	04/12/2023	1	12540	5	12540	0	0	12540	0
865	0541	0541001	BH0541001_041223APB_FTO_707390	Bank	04/12/2023	1	12312	6	12312	0	0	12312	0
866	0541	0541001	BH0541001_051223FTO_709922	Bank	05/12/2023	1	32832	13	32832	0	0	32832	0
867	0541	0541001	BH0541001_051223APB_FTO_709924	Bank	05/12/2023	1	47880	14	47880	0	0	47880	0
868	0541	0541001	BH0541001_051223APB_FTO_709927	Bank	05/12/2023	1	14364	7	14364	0	0	14364	0
869	0541	0541001	BH0541001_061223FTO_712680	Bank	06/12/2023	1	3192	2	3192	0	0	3192	0
870	0541	0541001	BH0541001_061223APB_FTO_712683	Bank	06/12/2023	1	22344	13	22344	0	0	22344	0
871	0541	0541001	BH0541001_061223FTO_712692	Bank	06/12/2023	1	6840	3	6840	0	0	6840	0
872	0541	0541001	BH0541001_061223APB_FTO_712700	Bank	06/12/2023	1	30780	18	30780	0	0	30780	0
873	0541	0541001	BH0541001_061223FTO_713455	Bank	06/12/2023	1	63156	20	63156	0	0	63156	0
874	0541	0541001	BH0541001_061223APB_FTO_713671	Bank	06/12/2023	1	142500	45	142500	0	0	142500	0
875	0541	0541001	BH0541001_071223FTO_715937	Bank	07/12/2023	1	19152	13	19152	0	0	19152	0
876	0541	0541001	BH0541001_071223APB_FTO_715949	Bank	07/12/2023	1	21204	24	19836	1	1368	19836	0
877	0541	0541001	BH0541001_071223APB_FTO_715951	Bank	07/12/2023	1	30096	21	30096	0	0	30096	0
878	0541	0541001	BH0541001_071223APB_FTO_715955	Bank	07/12/2023	1	41952	20	41952	0	0	41952	0
879	0541	0541001	BH0541001_071223FTO_716051	Bank	07/12/2023	1	4560	3	4560	0	0	4560	0
880	0541	0541001	BH0541001_071223APB_FTO_716055	Bank	07/12/2023	1	20976	12	20976	0	0	20976	0
881	0541	0541001	BH0541001_081223FTO_717667	Bank	08/12/2023	1	5016	3	5016	0	0	5016	0
882	0541	0541001	BH0541001_081223APB_FTO_717683	Bank	08/12/2023	1	95076	53	95076	0	0	95076	0
883	0541	0541001	BH0541001_081223APB_FTO_719525	Bank	08/12/2023	1	10944	6	10944	0	0	10944	0
884	0541	0541001	BH0541001_091223FTO_721301	Bank	09/12/2023	1	104880	28	91200	4	13680	91200	0
885	0541	0541001	BH0541001_091223APB_FTO_721306	Bank	09/12/2023	1	5472	3	5472	0	0	5472	0
886	0541	0541001	BH0541001_111223FTO_724397	Bank	11/12/2023	1	20520	11	20520	0	0	20520	0
887	0541	0541001	BH0541001_111223APB_FTO_724400	Bank	11/12/2023	1	107616	55	107616	0	0	107616	0
888	0541	0541001	BH0541001_111223FTO_724405	Bank	11/12/2023	1	14820	5	14820	0	0	14820	0
889	0541	0541001	BH0541001_111223APB_FTO_724406	Bank	11/12/2023	1	53352	18	53352	0	0	53352	0
890	0541	0541001	BH0541001_131223FTO_728665	Bank	13/12/2023	1	14592	6	14592	0	0	14592	0
891	0541	0541001	BH0541001_131223APB_FTO_728670	Bank	13/12/2023	1	56088	24	56088	0	0	56088	0
892	0541	0541001	BH0541001_131223FTO_728762	Bank	13/12/2023	1	1596	1	1596	0	0	1596	0
893	0541	0541001	BH0541001_131223APB_FTO_728770	Bank	13/12/2023	1	15732	8	15732	0	0	15732	0
894	0541	0541001	BH0541001_141223FTO_731099	Bank	14/12/2023	1	2964	1	2964	0	0	2964	0
895	0541	0541001	BH0541001_141223APB_FTO_731103	Bank	14/12/2023	1	152760	54	152760	0	0	152760	0
896	0541	0541001	BH0541001_141223FTO_731215	Bank	14/12/2023	1	40356	14	40356	0	0	40356	0
897	0541	0541001	BH0541001_141223APB_FTO_731221	Bank	14/12/2023	1	379392	129	379392	0	0	379392	0
898	0541	0541001	BH0541001_141223FTO_732365	Bank	14/12/2023	1	24624	8	24624	0	0	24624	0
899	0541	0541001	BH0541001_141223APB_FTO_732373	Bank	14/12/2023	1	13680	4	13680	0	0	13680	0
900	0541	0541001	BH0541001_151223FTO_735493	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
901	0541	0541001	BH0541001_151223APB_FTO_735504	Bank	15/12/2023	1	30324	9	30324	0	0	30324	0
902	0541	0541001	BH0541001_161223FTO_737824	Bank	16/12/2023	1	5472	2	5472	0	0	5472	0
903	0541	0541001	BH0541001_161223FTO_737829	Bank	16/12/2023	1	5244	2	5244	0	0	5244	0
904	0541	0541001	BH0541001_161223FTO_737831	Bank	16/12/2023	1	3648	2	3648	0	0	3648	0
905	0541	0541001	BH0541001_161223APB_FTO_737843	Bank	16/12/2023	1	116736	43	116736	0	0	116736	0
906	0541	0541001	BH0541001_161223APB_FTO_737847	Bank	16/12/2023	1	12540	6	12540	0	0	12540	0
907	0541	0541001	BH0541001_161223APB_FTO_737851	Bank	16/12/2023	1	21660	12	21660	0	0	21660	0
908	0541	0541001	BH0541001_161223APB_FTO_737855	Bank	16/12/2023	1	26448	15	26448	0	0	26448	0
909	0541	0541001	BH0541001_161223FTO_737891	Bank	16/12/2023	1	10944	4	10944	0	0	10944	0
910	0541	0541001	BH0541001_161223APB_FTO_737900	Bank	16/12/2023	1	221844	83	221844	0	0	221844	0
911	0541	0541001	BH0541001_161223FTO_738126	Bank	16/12/2023	1	21660	8	21660	0	0	21660	0
912	0541	0541001	BH0541001_161223APB_FTO_738137	Bank	16/12/2023	1	137712	51	137712	0	0	137712	0
913	0541	0541001	BH0541001_161223FTO_738147	Bank	16/12/2023	1	2508	1	2508	0	0	2508	0
914	0541	0541001	BH0541001_161223APB_FTO_738155	Bank	16/12/2023	1	72732	29	72732	0	0	72732	0
915	0541	0541001	BH0541001_171223APB_FTO_739159	Bank	17/12/2023	1	59964	22	59964	0	0	59964	0
916	0541	0541001	BH0541001_191223FTO_744270	Bank	19/12/2023	1	4104	3	4104	0	0	4104	0
917	0541	0541001	BH0541001_191223FTO_744280	Bank	19/12/2023	1	25764	6	18924	2	6840	18924	0
918	0541	0541001	BH0541001_191223FTO_744284	Bank	19/12/2023	1	1824	1	1824	0	0	1824	0
919	0541	0541001	BH0541001_191223APB_FTO_744287	Bank	19/12/2023	1	20976	14	20976	0	0	20976	0
920	0541	0541001	BH0541001_191223APB_FTO_744290	Bank	19/12/2023	1	17100	5	17100	0	0	17100	0
921	0541	0541001	BH0541001_191223APB_FTO_744295	Bank	19/12/2023	1	21432	12	21432	0	0	21432	0
922	0541	0541001	BH0541001_191223APB_FTO_744298	Bank	19/12/2023	1	1824	1	1824	0	0	1824	0
923	0541	0541001	BH0541001_191223FTO_744325	Bank	19/12/2023	1	9348	3	9348	0	0	9348	0
924	0541	0541001	BH0541001_191223APB_FTO_744335	Bank	19/12/2023	1	197904	62	197904	0	0	197904	0
925	0541	0541001	BH0541001_201223FTO_747157	Bank	20/12/2023	1	8892	3	8892	0	0	8892	0
926	0541	0541001	BH0541001_201223APB_FTO_747162	Bank	20/12/2023	1	44460	15	44460	0	0	44460	0
927	0541	0541001	BH0541001_211223FTO_750623	Bank	21/12/2023	1	23712	13	23712	0	0	23712	0
928	0541	0541001	BH0541001_211223APB_FTO_750652	Bank	21/12/2023	1	89376	49	89376	0	0	89376	0
929	0541	0541001	BH0541001_211223FTO_750668	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
930	0541	0541001	BH0541001_211223APB_FTO_750671	Bank	21/12/2023	1	6840	2	6840	0	0	6840	0
931	0541	0541001	BH0541001_221223FTO_753615	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
932	0541	0541001	BH0541001_221223FTO_753618	Bank	22/12/2023	1	10944	6	10944	0	0	10944	0
933	0541	0541001	BH0541001_221223APB_FTO_753621	Bank	22/12/2023	1	33288	10	33288	0	0	33288	0
934	0541	0541001	BH0541001_221223APB_FTO_753625	Bank	22/12/2023	1	16416	9	16416	0	0	16416	0
935	0541	0541001	BH0541001_221223FTO_753652	Bank	22/12/2023	1	6156	2	6156	0	0	6156	0
936	0541	0541001	BH0541001_221223APB_FTO_753666	Bank	22/12/2023	1	192204	61	192204	0	0	192204	0
937	0541	0541001	BH0541001_231223FTO_757438	Bank	23/12/2023	1	41268	11	37848	1	3420	37848	0
938	0541	0541001	BH0541001_231223APB_FTO_757441	Bank	23/12/2023	1	17328	5	17328	0	0	17328	0
939	0541	0541001	BH0541001_231223APB_FTO_757444	Bank	23/12/2023	1	15960	10	15960	0	0	15960	0
940	0541	0541001	BH0541001_231223FTO_757470	Bank	23/12/2023	1	12312	6	12312	0	0	12312	0
941	0541	0541001	BH0541001_231223APB_FTO_757477	Bank	23/12/2023	1	152760	69	150480	1	2280	150480	0
942	0541	0541001	BH0541001_231223APB_FTO_757490	Bank	23/12/2023	1	47880	15	47880	0	0	47880	0
943	0541	0541001	BH0541001_231223FTO_757494	Bank	23/12/2023	1	6384	2	6384	0	0	6384	0
944	0541	0541001	BH0541001_261223APB_FTO_762040	Bank	26/12/2023	1	29868	17	29868	0	0	29868	0
945	0541	0541001	BH0541001_261223APB_FTO_762053	Bank	26/12/2023	1	14364	4	14364	0	0	14364	0
946	0541	0541001	BH0541001_261223APB_FTO_762078	Bank	26/12/2023	1	27588	38	27588	0	0	27588	0
947	0541	0541001	BH0541001_261223FTO_762081	Bank	26/12/2023	1	7296	6	3876	1	3420	3876	0
948	0541	0541001	BH0541001_261223FTO_762166	Bank	26/12/2023	1	11400	6	11400	0	0	11400	0
949	0541	0541001	BH0541001_261223APB_FTO_762210	Bank	26/12/2023	1	155952	56	153216	1	2736	153216	0
950	0541	0541001	BH0541001_261223APB_FTO_762218	Bank	26/12/2023	1	49932	29	49932	0	0	49932	0
951	0541	0541001	BH0541001_261223FTO_762222	Bank	26/12/2023	1	5472	2	5472	0	0	5472	0
952	0541	0541001	BH0541001_261223APB_FTO_762231	Bank	26/12/2023	1	103284	57	103284	0	0	103284	0
953	0541	0541001	BH0541001_261223FTO_762239	Bank	26/12/2023	1	10716	6	10716	0	0	10716	0
954	0541	0541001	BH0541001_271223FTO_765235	Bank	27/12/2023	1	7296	4	7296	0	0	7296	0
955	0541	0541001	BH0541001_271223FTO_765244	Bank	27/12/2023	1	44004	12	40584	1	3420	40584	0
956	0541	0541001	BH0541001_271223APB_FTO_765254	Bank	27/12/2023	1	14592	8	14592	0	0	14592	0
957	0541	0541001	BH0541001_271223APB_FTO_765259	Bank	27/12/2023	1	49020	15	49020	0	0	49020	0
958	0541	0541001	BH0541001_271223FTO_765281	Bank	27/12/2023	1	31008	17	31008	0	0	31008	0
959	0541	0541001	BH0541001_271223APB_FTO_765290	Bank	27/12/2023	1	34656	19	34656	0	0	34656	0
960	0541	0541001	BH0541001_281223FTO_767929	Bank	28/12/2023	1	3648	2	3648	0	0	3648	0
961	0541	0541001	BH0541001_281223APB_FTO_767944	Bank	28/12/2023	1	25536	13	23712	1	1824	23712	0
962	0541	0541001	BH0541001_291223FTO_769800	Bank	29/12/2023	1	47196	14	40356	2	6840	40356	0
963	0541	0541001	BH0541001_291223APB_FTO_769806	Bank	29/12/2023	1	39672	13	39672	0	0	39672	0
964	0541	0541001	BH0541001_301223APB_FTO_773887	Bank	30/12/2023	1	25536	14	25536	0	0	25536	0
965	0541	0541001	BH0541001_301223FTO_774028	Bank	30/12/2023	1	28956	10	25536	1	3420	25536	0
966	0541	0541001	BH0541001_301223APB_FTO_774040	Bank	30/12/2023	1	103056	52	99864	2	3192	99864	0
967	0541	0541001	BH0541001_301223FTO_774048	Bank	30/12/2023	1	2736	1	2736	0	0	2736	0
968	0541	0541001	BH0541001_301223APB_FTO_774056	Bank	30/12/2023	1	103740	41	103740	0	0	103740	0
969	0541	0541001	BH0541001_301223FTO_774077	Bank	30/12/2023	1	20064	11	20064	0	0	20064	0
970	0541	0541001	BH0541001_301223APB_FTO_774087	Bank	30/12/2023	1	71136	39	71136	0	0	71136	0
971	0541	0541001	BH0541001_301223APB_FTO_774100	Bank	30/12/2023	1	131328	65	131328	0	0	131328	0
972	0541	0541001	BH0541001_301223FTO_774109	Bank	30/12/2023	1	18012	8	15960	1	2052	15960	0
973	0541	0541001	BH0541001_301223APB_FTO_774131	Bank	30/12/2023	1	94392	35	94392	0	0	94392	0
974	0541	0541001	BH0541001_301223FTO_774166	Bank	30/12/2023	1	80484	29	80484	0	0	80484	0
975	0541	0541001	BH0541001_301223APB_FTO_774178	Bank	30/12/2023	1	605568	213	602832	1	2736	602832	0
976	0541	0541001	BH0541001_311223FTO_776321	Bank	31/12/2023	1	10944	6	10944	0	0	10944	0
977	0541	0541001	BH0541001_311223APB_FTO_776324	Bank	31/12/2023	1	456	1	456	0	0	456	0
978	0541	0541001	BH0541001_311223FTO_776341	Bank	31/12/2023	1	26220	10	26220	0	0	26220	0
979	0541	0541001	BH0541001_311223APB_FTO_776349	Bank	31/12/2023	1	189696	62	189696	0	0	189696	0
980	0541	0541001	BH0541001_020124FTO_778437	Bank	02/01/2024	1	73644	29	70908	1	2736	70908	0
981	0541	0541001	BH0541001_020124APB_FTO_778475	Bank	02/01/2024	1	557916	212	552672	2	5244	552672	0
982	0541	0541001	BH0541001_030124APB_FTO_780485	Bank	03/01/2024	1	65436	21	65436	0	0	65436	0
983	0541	0541001	BH0541001_030124APB_FTO_780503	Bank	03/01/2024	1	36480	19	34656	1	1824	34656	0
984	0541	0541001	BH0541001_040124APB_FTO_781696	Bank	04/01/2024	1	12768	7	12768	0	0	12768	0
985	0541	0541001	BH0541001_040124APB_FTO_782344	Bank	04/01/2024	1	162564	55	162564	0	0	162564	0
986	0541	0541001	BH0541001_040124APB_FTO_782347	Bank	04/01/2024	1	20520	12	20520	0	0	20520	0
987	0541	0541001	BH0541001_040124APB_FTO_782389	Bank	04/01/2024	1	806436	288	804156	1	2280	804156	0
988	0541	0541001	BH0541001_040124APB_FTO_782409	Bank	04/01/2024	1	202008	71	202008	0	0	202008	0
989	0541	0541001	BH0541001_050124APB_FTO_784695	Bank	05/01/2024	1	260376	91	260376	0	0	260376	0
990	0541	0541001	BH0541001_050124APB_FTO_784703	Bank	05/01/2024	1	13680	4	13680	0	0	13680	0
991	0541	0541001	BH0541001_060124APB_FTO_786346	Bank	06/01/2024	1	93480	51	93480	0	0	93480	0
992	0541	0541001	BH0541001_070124APB_FTO_788725	Bank	07/01/2024	1	75012	42	75012	0	0	75012	0
993	0541	0541001	BH0541001_070124APB_FTO_788731	Bank	07/01/2024	1	73872	27	73872	0	0	73872	0
994	0541	0541001	BH0541001_070124APB_FTO_788735	Bank	07/01/2024	1	75240	34	75240	0	0	75240	0
995	0541	0541001	BH0541001_070124APB_FTO_788741	Bank	07/01/2024	1	73872	26	71136	1	2736	71136	0
996	0541	0541001	BH0541001_080124APB_FTO_790371	Bank	08/01/2024	1	46284	19	46284	0	0	46284	0
997	0541	0541001	BH0541001_090124APB_FTO_792506	Bank	09/01/2024	1	180348	68	177612	1	2736	177612	0
998	0541	0541001	BH0541001_090124APB_FTO_792517	Bank	09/01/2024	1	33060	19	32148	1	912	32148	0
999	0541	0541001	BH0541001_090124APB_FTO_792532	Bank	09/01/2024	1	395580	134	395580	0	0	395580	0
1000	0541	0541001	BH0541001_090124APB_FTO_792539	Bank	09/01/2024	1	63840	34	62016	1	1824	62016	0
1001	0541	0541001	BH0541001_090124APB_FTO_792583	Bank	09/01/2024	1	113088	62	113088	0	0	113088	0
1002	0541	0541001	BH0541001_090124APB_FTO_792592	Bank	09/01/2024	1	293664	103	291156	1	2508	291156	0
1003	0541	0541001	BH0541001_090124APB_FTO_792602	Bank	09/01/2024	1	82080	30	82080	0	0	82080	0
1004	0541	0541001	BH0541001_100124APB_FTO_794116	Bank	10/01/2024	1	396492	160	396492	0	0	396492	0
1005	0541	0541001	BH0541001_100124APB_FTO_794128	Bank	10/01/2024	1	341544	124	341544	0	0	341544	0
1006	0541	0541001	BH0541001_110124APB_FTO_795235	Bank	11/01/2024	1	166896	58	166896	0	0	166896	0
1007	0541	0541001	BH0541001_110124APB_FTO_795238	Bank	11/01/2024	1	23940	8	23940	0	0	23940	0
1008	0541	0541001	BH0541001_120124APB_FTO_797511	Bank	12/01/2024	1	90288	33	90288	0	0	90288	0
1009	0541	0541001	BH0541001_120124APB_FTO_797524	Bank	12/01/2024	1	81624	30	77976	1	3648	77976	0
1010	0541	0541001	BH0541001_130124APB_FTO_799251	Bank	13/01/2024	1	9120	5	9120	0	0	9120	0
1011	0541	0541001	BH0541001_130124APB_FTO_799257	Bank	13/01/2024	1	38988	22	38988	0	0	38988	0
1012	0541	0541001	BH0541001_140124APB_FTO_800082	Bank	14/01/2024	1	241452	82	241452	0	0	241452	0
1013	0541	0541001	BH0541001_160124APB_FTO_801812	Bank	16/01/2024	1	133836	48	133836	0	0	133836	0
1014	0541	0541001	BH0541001_160124APB_FTO_802066	Bank	16/01/2024	1	173052	74	173052	0	0	173052	0
1015	0541	0541001	BH0541001_160124APB_FTO_802095	Bank	16/01/2024	1	207252	66	207252	0	0	207252	0
1016	0541	0541001	BH0541001_160124APB_FTO_802794	Bank	16/01/2024	1	25764	10	25764	0	0	25764	0
1017	0541	0541001	BH0541001_170124APB_FTO_803922	Bank	17/01/2024	1	281124	91	281124	0	0	281124	0
1018	0541	0541001	BH0541001_180124APB_FTO_804980	Bank	18/01/2024	1	15732	9	15732	0	0	15732	0
1019	0541	0541001	BH0541001_190124APB_FTO_807196	Bank	19/01/2024	1	118788	40	116052	1	2736	116052	0
1020	0541	0541001	BH0541001_190124APB_FTO_807202	Bank	19/01/2024	1	24624	14	24624	0	0	24624	0
1021	0541	0541001	BH0541001_190124APB_FTO_807205	Bank	19/01/2024	1	17328	6	17328	0	0	17328	0
1022	0541	0541001	BH0541001_190124APB_FTO_807211	Bank	19/01/2024	1	241680	80	238716	1	2964	238716	0
1023	0541	0541001	BH0541001_190124APB_FTO_807216	Bank	19/01/2024	1	166212	62	166212	0	0	166212	0
1024	0541	0541001	BH0541001_190124APB_FTO_807224	Bank	19/01/2024	1	171912	58	171912	0	0	171912	0
1025	0541	0541001	BH0541001_200124APB_FTO_808837	Bank	20/01/2024	1	13680	5	13680	0	0	13680	0
1026	0541	0541001	BH0541001_220124APB_FTO_811491	Bank	22/01/2024	1	309852	119	307116	1	2736	307116	0
1027	0541	0541001	BH0541001_230124APB_FTO_813391	Bank	23/01/2024	1	306588	108	306588	0	0	306588	0
1028	0541	0541001	BH0541001_230124APB_FTO_813530	Bank	23/01/2024	1	85956	29	85956	0	0	85956	0
1029	0541	0541001	BH0541001_230124APB_FTO_813544	Bank	23/01/2024	1	133152	50	133152	0	0	133152	0
1030	0541	0541001	BH0541001_230124APB_FTO_813553	Bank	23/01/2024	1	122436	39	122436	0	0	122436	0
1031	0541	0541001	BH0541001_230124APB_FTO_813570	Bank	23/01/2024	1	248292	109	246924	1	1368	246924	0
1032	0541	0541001	BH0541001_230124APB_FTO_813638	Bank	23/01/2024	1	168036	68	168036	0	0	168036	0
1033	0541	0541001	BH0541001_240124APB_FTO_815410	Bank	24/01/2024	1	253308	92	253308	0	0	253308	0
1034	0541	0541001	BH0541001_240124APB_FTO_815423	Bank	24/01/2024	1	170088	56	164160	2	5928	164160	0
1035	0541	0541001	BH0541001_240124APB_FTO_815424	Bank	24/01/2024	1	6840	2	6840	0	0	6840	0
1036	0541	0541001	BH0541001_240124APB_FTO_815426	Bank	24/01/2024	1	44916	19	44916	0	0	44916	0
1037	0541	0541001	BH0541001_240124APB_FTO_815429	Bank	24/01/2024	1	12084	4	12084	0	0	12084	0
1038	0541	0541001	BH0541001_250124APB_FTO_817239	Bank	25/01/2024	1	118560	40	118560	0	0	118560	0
1039	0541	0541001	BH0541001_250124APB_FTO_817250	Bank	25/01/2024	1	126996	48	124716	1	2280	124716	0
1040	0541	0541001	BH0541001_270124APB_FTO_820552	Bank	27/01/2024	1	56316	23	52896	1	3420	52896	0
1041	0541	0541001	BH0541001_270124APB_FTO_820604	Bank	27/01/2024	1	268128	107	268128	0	0	268128	0
1042	0541	0541001	BH0541001_270124APB_FTO_820617	Bank	27/01/2024	1	122664	48	122664	0	0	122664	0
1043	0541	0541001	BH0541001_270124APB_FTO_820625	Bank	27/01/2024	1	129504	45	129504	0	0	129504	0
1044	0541	0541001	BH0541001_290124APB_FTO_823073	Bank	29/01/2024	1	6840	2	6840	0	0	6840	0
1045	0541	0541001	BH0541001_300124APB_FTO_824863	Bank	30/01/2024	1	101232	45	101232	0	0	101232	0
1046	0541	0541001	BH0541001_300124APB_FTO_824910	Bank	30/01/2024	1	37164	14	37164	0	0	37164	0
1047	0541	0541001	BH0541001_300124APB_FTO_824919	Bank	30/01/2024	1	7980	5	7980	0	0	7980	0
1048	0541	0541001	BH0541001_300124APB_FTO_824930	Bank	30/01/2024	1	28044	9	28044	0	0	28044	0
1049	0541	0541001	BH0541001_300124APB_FTO_824937	Bank	30/01/2024	1	46512	27	46512	0	0	46512	0
1050	0541	0541001	BH0541001_300124APB_FTO_824957	Bank	30/01/2024	1	135888	47	135888	0	0	135888	0
1051	0541	0541001	BH0541001_310124APB_FTO_826132	Bank	31/01/2024	1	209304	87	209304	0	0	209304	0
1052	0541	0541001	BH0541001_310124APB_FTO_826184	Bank	31/01/2024	1	72960	27	72960	0	0	72960	0
1053	0541	0541001	BH0541001_310124APB_FTO_826208	Bank	31/01/2024	1	181260	68	178296	1	2964	178296	0
1054	0541	0541001	BH0541001_310124APB_FTO_826235	Bank	31/01/2024	1	451668	178	446196	2	5472	446196	0
1055	0541	0541001	BH0541001_310124APB_FTO_826679	Bank	31/01/2024	1	54492	42	54492	0	0	54492	0
1056	0541	0541001	BH0541001_310124APB_FTO_826687	Bank	31/01/2024	1	155040	54	155040	0	0	155040	0
1057	0541	0541001	BH0541001_310124APB_FTO_826689	Bank	31/01/2024	1	28728	14	28728	0	0	28728	0
1058	0541	0541001	BH0541001_310124APB_FTO_826697	Bank	31/01/2024	1	129276	44	126996	1	2280	126996	0
1059	0541	0541001	BH0541001_310124APB_FTO_826702	Bank	31/01/2024	1	114912	42	114912	0	0	114912	0
1060	0541	0541001	BH0541001_310124APB_FTO_826704	Bank	31/01/2024	1	266532	96	266532	0	0	266532	0
1061	0541	0541001	BH0541001_010224APB_FTO_829160	Bank	01/02/2024	1	210672	77	210672	0	0	210672	0
1062	0541	0541001	BH0541001_020224APB_FTO_829805	Bank	02/02/2024	1	56088	36	56088	0	0	56088	0
1063	0541	0541001	BH0541001_020224APB_FTO_830809	Bank	02/02/2024	1	20292	9	20292	0	0	20292	0
1064	0541	0541001	BH0541001_020224APB_FTO_830810	Bank	02/02/2024	1	168948	57	168948	0	0	168948	0
1065	0541	0541001	BH0541001_020224APB_FTO_830811	Bank	02/02/2024	1	14592	8	14592	0	0	14592	0
1066	0541	0541001	BH0541001_020224APB_FTO_830844	Bank	02/02/2024	1	117420	56	117420	0	0	117420	0
1067	0541	0541001	BH0541001_030224APB_FTO_833202	Bank	03/02/2024	1	95760	37	93024	1	2736	93024	0
1068	0541	0541001	BH0541001_030224APB_FTO_833211	Bank	03/02/2024	1	36480	19	34656	1	1824	34656	0
1069	0541	0541001	BH0541001_050224APB_FTO_835627	Bank	05/02/2024	1	439356	179	439356	0	0	439356	0
1070	0541	0541001	BH0541001_050224APB_FTO_835640	Bank	05/02/2024	1	2052	1	2052	0	0	2052	0
1071	0541	0541001	BH0541001_050224APB_FTO_835646	Bank	05/02/2024	1	36252	26	36252	0	0	36252	0
1072	0541	0541001	BH0541001_060224APB_FTO_836972	Bank	06/02/2024	1	41496	26	41496	0	0	41496	0
1073	0541	0541001	BH0541001_060224APB_FTO_836981	Bank	06/02/2024	1	39672	28	39672	0	0	39672	0
1074	0541	0541001	BH0541001_060224APB_FTO_836985	Bank	06/02/2024	1	56088	31	56088	0	0	56088	0
1075	0541	0541001	BH0541001_060224APB_FTO_836995	Bank	06/02/2024	1	60876	26	60876	0	0	60876	0
1076	0541	0541001	BH0541001_070224APB_FTO_838741	Bank	07/02/2024	1	62472	35	62472	0	0	62472	0
1077	0541	0541001	BH0541001_070224APB_FTO_838752	Bank	07/02/2024	1	234156	94	231876	1	2280	231876	0
1078	0541	0541001	BH0541001_090224APB_FTO_843721	Bank	09/02/2024	1	221616	94	219336	1	2280	219336	0
1079	0541	0541001	BH0541001_090224APB_FTO_843759	Bank	09/02/2024	1	70452	33	70452	0	0	70452	0
1080	0541	0541001	BH0541001_090224APB_FTO_843767	Bank	09/02/2024	1	48564	23	48564	0	0	48564	0
1081	0541	0541001	BH0541001_090224APB_FTO_843779	Bank	09/02/2024	1	230964	91	228228	1	2736	228228	0
1082	0541	0541001	BH0541001_100224APB_FTO_845114	Bank	10/02/2024	1	79800	33	79800	0	0	79800	0
1083	0541	0541001	BH0541001_100224APB_FTO_845117	Bank	10/02/2024	1	109212	40	109212	0	0	109212	0
1084	0541	0541001	BH0541001_100224APB_FTO_845121	Bank	10/02/2024	1	110808	51	110808	0	0	110808	0
1085	0541	0541001	BH0541001_100224APB_FTO_845128	Bank	10/02/2024	1	82992	36	82992	0	0	82992	0
1086	0541	0541001	BH0541001_100224APB_FTO_845157	Bank	10/02/2024	1	56772	30	56772	0	0	56772	0
1087	0541	0541001	BH0541001_100224APB_FTO_845163	Bank	10/02/2024	1	6156	2	6156	0	0	6156	0
1088	0541	0541001	BH0541001_120224APB_FTO_847670	Bank	12/02/2024	1	123120	55	123120	0	0	123120	0
1089	0541	0541001	BH0541001_120224APB_FTO_847675	Bank	12/02/2024	1	151164	48	147972	1	3192	147972	0
1090	0541	0541001	BH0541001_120224APB_FTO_847678	Bank	12/02/2024	1	34884	17	34884	0	0	34884	0
1091	0541	0541001	BH0541001_130224APB_FTO_849462	Bank	13/02/2024	1	83676	49	83676	0	0	83676	0
1092	0541	0541001	BH0541001_130224APB_FTO_849536	Bank	13/02/2024	1	117192	49	117192	0	0	117192	0
1093	0541	0541001	BH0541001_150224APB_FTO_852169	Bank	15/02/2024	1	53580	21	53580	0	0	53580	0
1094	0541	0541001	BH0541001_150224APB_FTO_852177	Bank	15/02/2024	1	79572	35	79572	0	0	79572	0
1095	0541	0541001	BH0541001_150224APB_FTO_852182	Bank	15/02/2024	1	106248	66	106248	0	0	106248	0
1096	0541	0541001	BH0541001_150224APB_FTO_852187	Bank	15/02/2024	1	159828	98	159828	0	0	159828	0
1097	0541	0541001	BH0541001_150224APB_FTO_852189	Bank	15/02/2024	1	61560	27	61560	0	0	61560	0
1098	0541	0541001	BH0541001_160224APB_FTO_853354	Bank	16/02/2024	1	176244	81	176244	0	0	176244	0
1099	0541	0541001	BH0541001_160224APB_FTO_853359	Bank	16/02/2024	1	78660	29	78660	0	0	78660	0
1100	0541	0541001	BH0541001_160224APB_FTO_853365	Bank	16/02/2024	1	353172	132	351576	1	1596	351576	0
1101	0541	0541001	BH0541001_160224APB_FTO_853387	Bank	16/02/2024	1	362748	152	360696	1	2052	360696	0
1102	0541	0541001	BH0541001_160224APB_FTO_853391	Bank	16/02/2024	1	55404	27	55404	0	0	55404	0
1103	0541	0541001	BH0541001_160224APB_FTO_853416	Bank	16/02/2024	1	132240	58	132240	0	0	132240	0
1104	0541	0541001	BH0541001_160224APB_FTO_853995	Bank	16/02/2024	1	64296	45	61560	2	2736	61560	0
1105	0541	0541001	BH0541001_170224APB_FTO_856136	Bank	17/02/2024	1	6156	3	6156	0	0	6156	0
1106	0541	0541001	BH0541001_170224APB_FTO_856227	Bank	17/02/2024	1	308028	124	308028	0	0	308028	0
1107	0541	0541001	BH0541001_170224APB_FTO_856251	Bank	17/02/2024	1	32832	12	32832	0	0	32832	0
1108	0541	0541001	BH0541001_170224APB_FTO_856317	Bank	17/02/2024	1	166212	60	166212	0	0	166212	0
1109	0541	0541001	BH0541001_180224APB_FTO_859061	Bank	18/02/2024	1	81852	31	81852	0	0	81852	0
1110	0541	0541001	BH0541001_190224APB_FTO_859738	Bank	19/02/2024	1	51756	23	51756	0	0	51756	0
1111	0541	0541001	BH0541001_190224APB_FTO_859754	Bank	19/02/2024	1	16416	9	16416	0	0	16416	0
1112	0541	0541001	BH0541001_190224APB_FTO_859771	Bank	19/02/2024	1	148884	48	148884	0	0	148884	0
1113	0541	0541001	BH0541001_190224APB_FTO_860488	Bank	19/02/2024	1	24624	18	24624	0	0	24624	0
1114	0541	0541001	BH0541001_190224APB_FTO_860494	Bank	19/02/2024	1	181488	73	179208	1	2280	179208	0
1115	0541	0541001	BH0541001_190224APB_FTO_860497	Bank	19/02/2024	1	42864	15	42864	0	0	42864	0
1116	0541	0541001	BH0541001_200224APB_FTO_861746	Bank	20/02/2024	1	168948	64	165984	1	2964	165984	0
1117	0541	0541001	BH0541001_200224APB_FTO_861889	Bank	20/02/2024	1	121524	46	121524	0	0	121524	0
1118	0541	0541001	BH0541001_200224APB_FTO_861997	Bank	20/02/2024	1	85272	34	85272	0	0	85272	0
1119	0541	0541001	BH0541001_200224APB_FTO_862849	Bank	20/02/2024	1	183312	67	183312	0	0	183312	0
1120	0541	0541001	BH0541001_210224APB_FTO_865255	Bank	21/02/2024	1	3648	2	3648	0	0	3648	0
1121	0541	0541001	BH0541001_220224APB_FTO_866285	Bank	22/02/2024	1	51072	20	51072	0	0	51072	0
1122	0541	0541001	BH0541001_220224APB_FTO_866297	Bank	22/02/2024	1	10032	3	10032	0	0	10032	0
1123	0541	0541001	BH0541001_220224APB_FTO_866939	Bank	22/02/2024	1	230964	92	228456	1	2508	228456	0
1124	0541	0541001	BH0541001_230224APB_FTO_869983	Bank	23/02/2024	1	186960	64	183996	1	2964	183996	0
1125	0541	0541001	BH0541001_230224APB_FTO_870019	Bank	23/02/2024	1	51300	25	51300	0	0	51300	0
1126	0541	0541001	BH0541001_230224APB_FTO_870029	Bank	23/02/2024	1	37620	20	37620	0	0	37620	0
1127	0541	0541001	BH0541001_230224APB_FTO_870083	Bank	23/02/2024	1	29184	11	29184	0	0	29184	0
1128	0541	0541001	BH0541001_240224APB_FTO_871778	Bank	24/02/2024	1	20064	11	20064	0	0	20064	0
1129	0541	0541001	BH0541001_250224APB_FTO_872611	Bank	25/02/2024	1	89604	60	88008	1	1596	88008	0
1130	0541	0541001	BH0541001_250224APB_FTO_872625	Bank	25/02/2024	1	5472	2	5472	0	0	5472	0
1131	0541	0541001	BH0541001_270224APB_FTO_875528	Bank	27/02/2024	1	31008	18	31008	0	0	31008	0
1132	0541	0541001	BH0541001_270224APB_FTO_875555	Bank	27/02/2024	1	57000	20	57000	0	0	57000	0
1133	0541	0541001	BH0541001_270224APB_FTO_875572	Bank	27/02/2024	1	134520	66	134520	0	0	134520	0
1134	0541	0541001	BH0541001_270224APB_FTO_875579	Bank	27/02/2024	1	168720	57	168720	0	0	168720	0
1135	0541	0541001	BH0541001_270224APB_FTO_875597	Bank	27/02/2024	1	267216	91	267216	0	0	267216	0
1136	0541	0541001	BH0541001_270224APB_FTO_875606	Bank	27/02/2024	1	109668	41	109668	0	0	109668	0
1137	0541	0541001	BH0541001_270224APB_FTO_875636	Bank	27/02/2024	1	14592	8	14592	0	0	14592	0
1138	0541	0541001	BH0541001_270224APB_FTO_875653	Bank	27/02/2024	1	93708	67	91656	1	2052	91656	0
1139	0541	0541001	BH0541001_270224APB_FTO_875666	Bank	27/02/2024	1	153444	56	150936	1	2508	150936	0
1140	0541	0541001	BH0541001_280224APB_FTO_877278	Bank	28/02/2024	1	90516	49	90516	0	0	90516	0
1141	0541	0541001	BH0541001_280224APB_FTO_879652	Bank	28/02/2024	1	51528	33	51528	0	0	51528	0
1142	0541	0541001	BH0541001_290224APB_FTO_880311	Bank	29/02/2024	1	43776	24	43776	0	0	43776	0
1143	0541	0541001	BH0541001_290224APB_FTO_880324	Bank	29/02/2024	1	151164	63	151164	0	0	151164	0
1144	0541	0541001	BH0541001_290224APB_FTO_880327	Bank	29/02/2024	1	105792	69	105792	0	0	105792	0
1145	0541	0541001	BH0541001_290224APB_FTO_880339	Bank	29/02/2024	1	110808	46	110808	0	0	110808	0
1146	0541	0541001	BH0541001_290224APB_FTO_880345	Bank	29/02/2024	1	43320	38	43320	0	0	43320	0
1147	0541	0541001	BH0541001_290224APB_FTO_880348	Bank	29/02/2024	1	131328	48	131328	0	0	131328	0
1148	0541	0541001	BH0541001_290224APB_FTO_881375	Bank	29/02/2024	1	206796	76	206796	0	0	206796	0
1149	0541	0541001	BH0541001_010324APB_FTO_883584	Bank	01/03/2024	1	557232	204	557232	0	0	557232	0
1150	0541	0541001	BH0541001_010324APB_FTO_883596	Bank	01/03/2024	1	98496	48	96672	1	1824	96672	0
1151	0541	0541001	BH0541001_010324APB_FTO_883624	Bank	01/03/2024	1	173280	65	173280	0	0	173280	0
1152	0541	0541001	BH0541001_010324APB_FTO_883631	Bank	01/03/2024	1	16416	9	16416	0	0	16416	0
1153	0541	0541001	BH0541001_010324APB_FTO_883650	Bank	01/03/2024	1	216372	73	216372	0	0	216372	0
1154	0541	0541001	BH0541001_020324APB_FTO_888314	Bank	02/03/2024	1	81396	30	81396	0	0	81396	0
1155	0541	0541001	BH0541001_020324APB_FTO_888376	Bank	02/03/2024	1	29412	19	29412	0	0	29412	0
1156	0541	0541001	BH0541001_020324APB_FTO_888402	Bank	02/03/2024	1	173736	66	173736	0	0	173736	0
1157	0541	0541001	BH0541001_020324APB_FTO_888462	Bank	02/03/2024	1	225264	76	225264	0	0	225264	0
1158	0541	0541001	BH0541001_020324APB_FTO_888480	Bank	02/03/2024	1	47424	28	47424	0	0	47424	0
1159	0541	0541001	BH0541001_020324APB_FTO_888521	Bank	02/03/2024	1	224352	85	221844	1	2508	221844	0
1160	0541	0541001	BH0541001_020324APB_FTO_888572	Bank	02/03/2024	1	238944	82	238944	0	0	238944	0
1161	0541	0541001	BH0541001_040324APB_FTO_892807	Bank	04/03/2024	1	61560	45	61560	0	0	61560	0
1162	0541	0541001	BH0541001_040324APB_FTO_892810	Bank	04/03/2024	1	74100	25	74100	0	0	74100	0
1163	0541	0541001	BH0541001_040324APB_FTO_892854	Bank	04/03/2024	1	183084	73	183084	0	0	183084	0
1164	0541	0541001	BH0541001_040324APB_FTO_892916	Bank	04/03/2024	1	126768	53	121752	2	5016	121752	0
1165	0541	0541001	BH0541001_040324APB_FTO_892949	Bank	04/03/2024	1	44916	18	44916	0	0	44916	0
1166	0541	0541001	BH0541001_040324APB_FTO_892982	Bank	04/03/2024	1	389424	132	389424	0	0	389424	0
1167	0541	0541001	BH0541001_050324APB_FTO_895097	Bank	05/03/2024	1	145464	59	145464	0	0	145464	0
1168	0541	0541001	BH0541001_050324APB_FTO_895107	Bank	05/03/2024	1	186276	62	183312	1	2964	183312	0
1169	0541	0541001	BH0541001_050324APB_FTO_895127	Bank	05/03/2024	1	26220	9	26220	0	0	26220	0
1170	0541	0541001	BH0541001_050324APB_FTO_895134	Bank	05/03/2024	1	118560	52	118560	0	0	118560	0
1171	0541	0541001	BH0541001_060324APB_FTO_897366	Bank	06/03/2024	1	124488	42	124488	0	0	124488	0
1172	0541	0541001	BH0541001_060324APB_FTO_897426	Bank	06/03/2024	1	10716	7	10716	0	0	10716	0
1173	0541	0541001	BH0541001_060324APB_FTO_897532	Bank	06/03/2024	1	199272	68	199272	0	0	199272	0
1174	0541	0541001	BH0541001_070324APB_FTO_899922	Bank	07/03/2024	1	229962	87	229962	0	0	229962	0
1175	0541	0541001	BH0541001_070324APB_FTO_900065	Bank	07/03/2024	1	76380	44	76380	0	0	76380	0
1176	0541	0541001	BH0541001_070324APB_FTO_900073	Bank	07/03/2024	1	111720	40	108984	1	2736	108984	0
1177	0541	0541001	BH0541001_070324APB_FTO_900086	Bank	07/03/2024	1	130644	50	127908	1	2736	127908	0
1178	0541	0541001	BH0541001_070324APB_FTO_900123	Bank	07/03/2024	1	174000	73	174000	0	0	174000	0
1179	0541	0541001	BH0541001_070324APB_FTO_900147	Bank	07/03/2024	1	51072	19	51072	0	0	51072	0
1180	0541	0541001	BH0541001_070324APB_FTO_900153	Bank	07/03/2024	1	57360	21	57360	0	0	57360	0
1181	0541	0541001	BH0541001_070324APB_FTO_900159	Bank	07/03/2024	1	97950	39	97950	0	0	97950	0
1182	0541	0541001	BH0541001_070324APB_FTO_900169	Bank	07/03/2024	1	78660	26	75924	1	2736	75924	0
1183	0541	0541001	BH0541001_080324APB_FTO_902147	Bank	08/03/2024	1	178568	63	178568	0	0	178568	0
1184	0541	0541001	BH0541001_080324APB_FTO_902176	Bank	08/03/2024	1	158344	60	158344	0	0	158344	0
1185	0541	0541001	BH0541001_080324APB_FTO_902194	Bank	08/03/2024	1	108528	37	108528	0	0	108528	0
1186	0541	0541001	BH0541001_090324APB_FTO_904204	Bank	09/03/2024	1	571268	272	571268	0	0	571268	0
1187	0541	0541001	BH0541001_120324APB_FTO_910216	Bank	12/03/2024	1	363466	119	360470	1	2996	360470	0
1188	0541	0541001	BH0541001_130324APB_FTO_912680	Bank	13/03/2024	1	364800	122	358872	2	5928	358872	0
1189	0541	0541001	BH0541001_140324APB_FTO_916153	Bank	14/03/2024	1	88920	56	88920	0	0	88920	0
1190	0541	0541001	BH0541001_140324APB_FTO_916167	Bank	14/03/2024	1	141076	48	141076	0	0	141076	0
1191	0541	0541001	BH0541001_150324APB_FTO_919068	Bank	15/03/2024	1	197130	81	197130	0	0	197130	0
1192	0541	0541001	BH0541001_150324APB_FTO_919096	Bank	15/03/2024	1	333336	110	333336	0	0	333336	0
1193	0541	0541001	BH0541001_150324APB_FTO_919114	Bank	15/03/2024	1	211848	75	211848	0	0	211848	0
1194	0541	0541001	BH0541001_150324APB_FTO_919116	Bank	15/03/2024	1	78936	28	78936	0	0	78936	0
1195	0541	0541001	BH0541001_160324APB_FTO_920734	Bank	16/03/2024	1	74100	25	74100	0	0	74100	0
1196	0541	0541001	BH0541001_160324APB_FTO_920738	Bank	16/03/2024	1	248748	77	245556	1	3192	245556	0
1197	0541	0541001	BH0541001_160324APB_FTO_920761	Bank	16/03/2024	1	77064	26	77064	0	0	77064	0
1198	0541	0541001	BH0541001_160324APB_FTO_920762	Bank	16/03/2024	1	4560	4	4560	0	0	4560	0
1199	0541	0541001	BH0541001_160324APB_FTO_921061	Bank	16/03/2024	1	150059	51	150059	0	0	150059	0
1200	0541	0541001	BH0541001_180324APB_FTO_923792	Bank	18/03/2024	1	134124	47	134124	0	0	134124	0
1201	0541	0541001	BH0541001_180324APB_FTO_923802	Bank	18/03/2024	1	273144	100	273144	0	0	273144	0
1202	0541	0541001	BH0541001_190324APB_FTO_924830	Bank	19/03/2024	1	88920	39	88920	0	0	88920	0
1203	0541	0541001	BH0541001_190324APB_FTO_924834	Bank	19/03/2024	1	29868	20	29868	0	0	29868	0
1204	0541	0541001	BH0541001_190324APB_FTO_925362	Bank	19/03/2024	1	238658	85	238658	0	0	238658	0
1205	0541	0541001	BH0541001_190324APB_FTO_925370	Bank	19/03/2024	1	154812	80	154812	0	0	154812	0
1206	0541	0541001	BH0541001_200324APB_FTO_927526	Bank	20/03/2024	1	52668	35	52668	0	0	52668	0
1207	0541	0541001	BH0541001_200324APB_FTO_927543	Bank	20/03/2024	1	139170	44	139170	0	0	139170	0
1208	0541	0541001	BH0541001_200324APB_FTO_927552	Bank	20/03/2024	1	188252	65	188252	0	0	188252	0
1209	0541	0541001	BH0541001_210324APB_FTO_931563	Bank	21/03/2024	1	111492	37	105564	2	5928	105564	0
1210	0541	0541001	BH0541001_210324APB_FTO_931593	Bank	21/03/2024	1	69330	25	69330	0	0	69330	0
1211	0541	0541001	BH0541001_210324APB_FTO_931643	Bank	21/03/2024	1	167580	53	167580	0	0	167580	0
1212	0541	0541001	BH0541001_210324APB_FTO_931650	Bank	21/03/2024	1	254128	79	250936	1	3192	250936	0
1213	0541	0541001	BH0541001_210324APB_FTO_931667	Bank	21/03/2024	1	217284	72	211584	2	5700	211584	0
1214	0541	0541001	BH0541001_220324APB_FTO_935990	Bank	22/03/2024	1	574130	207	564554	3	9576	564554	0
1215	0541	0541001	BH0541001_220324APB_FTO_936520	Bank	22/03/2024	1	74176	49	71176	3	3000	71176	0
1216	0541	0541001	BH0541001_230324APB_FTO_940058	Bank	23/03/2024	1	145768	46	145768	0	0	145768	0
1217	0541	0541001	BH0541001_230324APB_FTO_940067	Bank	23/03/2024	1	69426	30	64866	2	4560	64866	0
1218	0541	0541001	BH0541001_230324APB_FTO_940088	Bank	23/03/2024	1	187568	64	187568	0	0	187568	0
1219	0541	0541001	BH0541001_230324APB_FTO_940098	Bank	23/03/2024	1	87324	31	84588	1	2736	84588	0
1220	0541	0541001	BH0541001_230324APB_FTO_940110	Bank	23/03/2024	1	50202	37	50202	0	0	50202	0
1221	0541	0541001	BH0541001_230324APB_FTO_940136	Bank	23/03/2024	1	215608	98	215608	0	0	215608	0
1222	0541	0541001	BH0541001_230324APB_FTO_940143	Bank	23/03/2024	1	12768	7	12768	0	0	12768	0
1223	0541	0541001	BH0541001_230324APB_FTO_940251	Bank	23/03/2024	1	1194157	419	1188229	2	5928	1188229	0
1224	0541	0541001	BH0541001_240324APB_FTO_943645	Bank	24/03/2024	1	202236	78	200184	1	2052	200184	0
1225	0541	0541001	BH0541001_240324APB_FTO_943706	Bank	24/03/2024	1	144096	44	137712	2	6384	137712	0
1226	0541	0541001	BH0541001_260324APB_FTO_947949	Bank	26/03/2024	1	352680	132	352680	0	0	352680	0
1227	0541	0541001	BH0541001_260324APB_FTO_947961	Bank	26/03/2024	1	151458	52	148624	1	2834	148624	0
1228	0541	0541001	BH0541001_260324APB_FTO_948006	Bank	26/03/2024	1	429188	149	429188	0	0	429188	0
1229	0541	0541001	BH0541001_260324APB_FTO_948029	Bank	26/03/2024	1	186032	90	183752	1	2280	183752	0
1230	0541	0541001	BH0541001_270324APB_FTO_952636	Bank	27/03/2024	1	169100	72	169100	0	0	169100	0
1231	0541	0541001	BH0541001_270324APB_FTO_952645	Bank	27/03/2024	1	118066	40	118066	0	0	118066	0
1232	0541	0541001	BH0541001_280324APB_FTO_956953	Bank	28/03/2024	1	202160	87	202160	0	0	202160	0
1233	0541	0541001	BH0541001_290324APB_FTO_961088	Bank	29/03/2024	1	721706	247	715986	2	5720	715986	0
1234	0541	0541001	BH0541001_290324APB_FTO_961252	Bank	29/03/2024	1	482052	189	482052	0	0	482052	0
1235	0541	0541001	BH0541001_290324APB_FTO_961363	Bank	29/03/2024	1	154052	49	154052	0	0	154052	0
1236	0541	0541001	BH0541001_290324APB_FTO_961398	Bank	29/03/2024	1	330401	112	330401	0	0	330401	0
1237	0541	0541001	BH0541001_300324APB_FTO_966233	Bank	30/03/2024	1	137940	64	132468	2	5472	132468	0
1238	0541	0541001	BH0541001_300324APB_FTO_966325	Bank	30/03/2024	1	51340	18	51340	0	0	51340	0
1239	0541	0541001	BH0541001_300324APB_FTO_966403	Bank	30/03/2024	1	82180	26	82180	0	0	82180	0
1240	0541	0541001	BH0541001_300324APB_FTO_966411	Bank	30/03/2024	1	50682	16	50682	0	0	50682	0
1241	0541	0541001	BH0541001_300324APB_FTO_966504	Bank	30/03/2024	1	57228	31	57228	0	0	57228	0
1242	0541	0541001	BH0541001_310324APB_FTO_974550	Bank	31/03/2024	1	186828	60	186828	0	0	186828	0
1243	0541	0541001	BH0541001_310324APB_FTO_974591	Bank	31/03/2024	1	332309	157	332309	0	0	332309	0
	Total					1243	154246011	59930	153077013	444	1168998	153077013	0

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