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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 04:34:09 AM

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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : COLGONG 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	0527	0527005	BH0527005_010423APB_FTO_699	Bank	01/04/2023	1	93450	35	93450	0	0	93450	0
2	0527	0527005	BH0527005_010423FTO_708	Bank	01/04/2023	1	2100	1	2100	0	0	2100	0
3	0527	0527005	BH0527005_010423FTO_720	Bank	01/04/2023	1	2940	1	2940	0	0	2940	0
4	0527	0527005	BH0527005_010423APB_FTO_730	Bank	01/04/2023	1	14490	5	14490	0	0	14490	0
5	0527	0527005	BH0527005_010423APB_FTO_742	Bank	01/04/2023	1	189420	67	189420	0	0	189420	0
6	0527	0527005	BH0527005_010423APB_FTO_752	Bank	01/04/2023	1	23310	9	23310	0	0	23310	0
7	0527	0527005	BH0527005_010423APB_FTO_768	Bank	01/04/2023	1	45360	18	45360	0	0	45360	0
8	0527	0527005	BH0527005_010423APB_FTO_780	Bank	01/04/2023	1	22680	9	22680	0	0	22680	0
9	0527	0527005	BH0527005_010423APB_FTO_792	Bank	01/04/2023	1	120540	51	115920	2	4620	115920	0
10	0527	0527005	BH0527005_010423APB_FTO_807	Bank	01/04/2023	1	7560	8	7560	0	0	7560	0
11	0527	0527005	BH0527005_010423APB_FTO_826	Bank	01/04/2023	1	21840	13	21840	0	0	21840	0
12	0527	0527005	BH0527005_010423APB_FTO_832	Bank	01/04/2023	1	11760	7	11760	0	0	11760	0
13	0527	0527005	BH0527005_010423APB_FTO_843	Bank	01/04/2023	1	30240	21	28980	1	1260	28980	0
14	0527	0527005	BH0527005_010423APB_FTO_852	Bank	01/04/2023	1	14280	16	13440	1	840	13440	0
15	0527	0527005	BH0527005_010423APB_FTO_857	Bank	01/04/2023	1	18480	11	18480	0	0	18480	0
16	0527	0527005	BH0527005_010423APB_FTO_864	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
17	0527	0527005	BH0527005_010423APB_FTO_877	Bank	01/04/2023	1	1680	4	1680	0	0	1680	0
18	0527	0527005	BH0527005_010423APB_FTO_887	Bank	01/04/2023	1	840	2	840	0	0	840	0
19	0527	0527005	BH0527005_010423APB_FTO_890	Bank	01/04/2023	1	1680	4	1680	0	0	1680	0
20	0527	0527005	BH0527005_010423APB_FTO_914	Bank	01/04/2023	1	1680	4	1680	0	0	1680	0
21	0527	0527005	BH0527005_010423APB_FTO_926	Bank	01/04/2023	1	10080	12	10080	0	0	10080	0
22	0527	0527005	BH0527005_010423APB_FTO_1021	Bank	01/04/2023	1	10920	13	10920	0	0	10920	0
23	0527	0527005	BH0527005_010423APB_FTO_1029	Bank	01/04/2023	1	9450	9	9450	0	0	9450	0
24	0527	0527005	BH0527005_010423APB_FTO_1040	Bank	01/04/2023	1	49140	39	49140	0	0	49140	0
25	0527	0527005	BH0527005_010423FTO_1046	Bank	01/04/2023	1	6510	2	6510	0	0	6510	0
26	0527	0527005	BH0527005_010423FTO_1881	Bank	01/04/2023	1	2328	0	0	1	2328	0	0
27	0527	0527005	BH0527005_010423FTO_2839	Bank	01/04/2023	1	4410	1	2940	1	1470	2940	0
28	0527	0527005	BH0527005_010423FTO_2846	Bank	01/04/2023	1	1552	1	1552	0	0	1552	0
29	0527	0527005	BH0527005_010423FTO_2847	Bank	01/04/2023	1	2328	1	2328	0	0	2328	0
30	0527	0527005	BH0527005_010423FTO_4178	Bank	01/04/2023	1	6720	4	6720	0	0	6720	0
31	0527	0527005	BH0527005_010423FTO_4185	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
32	0527	0527005	BH0527005_010423FTO_4193	Bank	01/04/2023	1	5040	3	5040	0	0	5040	0
33	0527	0527005	BH0527005_010423APB_FTO_4203	Bank	01/04/2023	1	50400	20	50400	0	0	50400	0
34	0527	0527005	BH0527005_010423APB_FTO_4217	Bank	01/04/2023	1	6720	4	6720	0	0	6720	0
35	0527	0527005	BH0527005_010423APB_FTO_4221	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
36	0527	0527005	BH0527005_010423APB_FTO_4229	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
37	0527	0527005	BH0527005_010423APB_FTO_4237	Bank	01/04/2023	1	5040	3	5040	0	0	5040	0
38	0527	0527005	BH0527005_010423APB_FTO_4244	Bank	01/04/2023	1	16800	10	16800	0	0	16800	0
39	0527	0527005	BH0527005_010423APB_FTO_4279	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
40	0527	0527005	BH0527005_010423APB_FTO_4297	Bank	01/04/2023	1	42840	33	41580	1	1260	41580	0
41	0527	0527005	BH0527005_010423APB_FTO_4302	Bank	01/04/2023	1	6300	5	6300	0	0	6300	0
42	0527	0527005	BH0527005_010423FTO_4566	Bank	01/04/2023	1	8400	5	8400	0	0	8400	0
43	0527	0527005	BH0527005_020423APB_FTO_9884	Bank	02/04/2023	1	48300	19	48300	0	0	48300	0
44	0527	0527005	BH0527005_030423FTO_11681	Bank	03/04/2023	1	2134	0	0	1	2134	0	0
45	0527	0527005	BH0527005_030423FTO_11688	Bank	03/04/2023	1	45990	14	33390	4	12600	33390	0
46	0527	0527005	BH0527005_030423FTO_14159	Bank	03/04/2023	1	17430	7	17430	0	0	17430	0
47	0527	0527005	BH0527005_040423FTO_16411	Bank	04/04/2023	1	20580	8	20580	0	0	20580	0
48	0527	0527005	BH0527005_040423FTO_16647	Bank	04/04/2023	1	9240	3	9240	0	0	9240	0
49	0527	0527005	BH0527005_060423FTO_24663	Bank	06/04/2023	1	4200	2	4200	0	0	4200	0
50	0527	0527005	BH0527005_110423FTO_34485	Bank	11/04/2023	1	20580	7	20580	0	0	20580	0
51	0527	0527005	BH0527005_190423APB_FTO_44639	Bank	19/04/2023	1	196308	88	196308	0	0	196308	0
52	0527	0527005	BH0527005_190423APB_FTO_44641	Bank	19/04/2023	1	7296	4	7296	0	0	7296	0
53	0527	0527005	BH0527005_190423APB_FTO_44648	Bank	19/04/2023	1	46512	17	46512	0	0	46512	0
54	0527	0527005	BH0527005_190423APB_FTO_44653	Bank	19/04/2023	1	38304	14	38304	0	0	38304	0
55	0527	0527005	BH0527005_190423APB_FTO_44662	Bank	19/04/2023	1	227316	72	227316	0	0	227316	0
56	0527	0527005	BH0527005_190423APB_FTO_44670	Bank	19/04/2023	1	3648	2	3648	0	0	3648	0
57	0527	0527005	BH0527005_190423APB_FTO_44672	Bank	19/04/2023	1	10260	9	10260	0	0	10260	0
58	0527	0527005	BH0527005_190423FTO_44677	Bank	19/04/2023	1	3192	1	3192	0	0	3192	0
59	0527	0527005	BH0527005_190423APB_FTO_45037	Bank	19/04/2023	1	136800	60	136800	0	0	136800	0
60	0527	0527005	BH0527005_190423FTO_45042	Bank	19/04/2023	1	2280	1	2280	0	0	2280	0
61	0527	0527005	BH0527005_190423APB_FTO_45045	Bank	19/04/2023	1	63840	28	63840	0	0	63840	0
62	0527	0527005	BH0527005_190423FTO_45090	Bank	19/04/2023	1	1940	1	1940	0	0	1940	0
63	0527	0527005	BH0527005_200423FTO_47597	Bank	20/04/2023	1	1552	1	1552	0	0	1552	0
64	0527	0527005	BH0527005_200423APB_FTO_47606	Bank	20/04/2023	1	18240	10	18240	0	0	18240	0
65	0527	0527005	BH0527005_200423APB_FTO_47616	Bank	20/04/2023	1	180120	66	180120	0	0	180120	0
66	0527	0527005	BH0527005_200423APB_FTO_47635	Bank	20/04/2023	1	187644	69	187644	0	0	187644	0
67	0527	0527005	BH0527005_200423APB_FTO_47891	Bank	20/04/2023	1	71136	26	71136	0	0	71136	0
68	0527	0527005	BH0527005_200423APB_FTO_47905	Bank	20/04/2023	1	180120	66	180120	0	0	180120	0
69	0527	0527005	BH0527005_200423APB_FTO_47917	Bank	20/04/2023	1	199728	73	199728	0	0	199728	0
70	0527	0527005	BH0527005_200423APB_FTO_47928	Bank	20/04/2023	1	130416	44	130416	0	0	130416	0
71	0527	0527005	BH0527005_200423APB_FTO_47937	Bank	20/04/2023	1	196992	72	196992	0	0	196992	0
72	0527	0527005	BH0527005_200423FTO_47938	Bank	20/04/2023	1	2736	1	2736	0	0	2736	0
73	0527	0527005	BH0527005_200423APB_FTO_47940	Bank	20/04/2023	1	21888	12	21888	0	0	21888	0
74	0527	0527005	BH0527005_200423APB_FTO_47941	Bank	20/04/2023	1	14448	8	14448	0	0	14448	0
75	0527	0527005	BH0527005_200423APB_FTO_47944	Bank	20/04/2023	1	56316	18	53352	1	2964	53352	0
76	0527	0527005	BH0527005_200423APB_FTO_47946	Bank	20/04/2023	1	88920	30	88920	0	0	88920	0
77	0527	0527005	BH0527005_210423FTO_51421	Bank	21/04/2023	1	17220	6	17220	0	0	17220	0
78	0527	0527005	BH0527005_210423APB_FTO_51640	Bank	21/04/2023	1	93024	33	90288	1	2736	90288	0
79	0527	0527005	BH0527005_210423APB_FTO_51653	Bank	21/04/2023	1	32604	13	32604	0	0	32604	0
80	0527	0527005	BH0527005_210423APB_FTO_51677	Bank	21/04/2023	1	219108	80	216372	1	2736	216372	0
81	0527	0527005	BH0527005_210423APB_FTO_51692	Bank	21/04/2023	1	211584	79	211584	0	0	211584	0
82	0527	0527005	BH0527005_210423APB_FTO_51709	Bank	21/04/2023	1	195168	72	192432	1	2736	192432	0
83	0527	0527005	BH0527005_210423APB_FTO_51712	Bank	21/04/2023	1	29184	16	29184	0	0	29184	0
84	0527	0527005	BH0527005_210423APB_FTO_51716	Bank	21/04/2023	1	5472	3	5472	0	0	5472	0
85	0527	0527005	BH0527005_220423APB_FTO_52984	Bank	24/04/2023	1	134292	50	134292	0	0	134292	0
86	0527	0527005	BH0527005_220423APB_FTO_53003	Bank	22/04/2023	1	84132	41	84132	0	0	84132	0
87	0527	0527005	BH0527005_220423APB_FTO_53020	Bank	22/04/2023	1	199728	73	199728	0	0	199728	0
88	0527	0527005	BH0527005_220423APB_FTO_53033	Bank	22/04/2023	1	199044	73	199044	0	0	199044	0
89	0527	0527005	BH0527005_220423APB_FTO_53076	Bank	22/04/2023	1	29184	16	29184	0	0	29184	0
90	0527	0527005	BH0527005_220423APB_FTO_53088	Bank	22/04/2023	1	49248	27	49248	0	0	49248	0
91	0527	0527005	BH0527005_240423APB_FTO_59899	Bank	24/04/2023	1	49248	18	49248	0	0	49248	0
92	0527	0527005	BH0527005_240423APB_FTO_59910	Bank	24/04/2023	1	30096	11	30096	0	0	30096	0
93	0527	0527005	BH0527005_240423APB_FTO_59919	Bank	24/04/2023	1	49248	18	49248	0	0	49248	0
94	0527	0527005	BH0527005_240423APB_FTO_59927	Bank	24/04/2023	1	30324	12	30324	0	0	30324	0
95	0527	0527005	BH0527005_240423APB_FTO_59962	Bank	24/04/2023	1	75924	37	75924	0	0	75924	0
96	0527	0527005	BH0527005_240423APB_FTO_59975	Bank	24/04/2023	1	47880	30	47880	0	0	47880	0
97	0527	0527005	BH0527005_240423APB_FTO_59996	Bank	24/04/2023	1	32832	18	32832	0	0	32832	0
98	0527	0527005	BH0527005_240423APB_FTO_60010	Bank	24/04/2023	1	58140	28	58140	0	0	58140	0
99	0527	0527005	BH0527005_240423APB_FTO_60029	Bank	24/04/2023	1	112860	44	110352	1	2508	110352	0
100	0527	0527005	BH0527005_240423APB_FTO_60035	Bank	24/04/2023	1	1824	1	1824	0	0	1824	0
101	0527	0527005	BH0527005_240423APB_FTO_60045	Bank	24/04/2023	1	24624	14	24624	0	0	24624	0
102	0527	0527005	BH0527005_240423APB_FTO_60056	Bank	24/04/2023	1	41724	22	39900	1	1824	39900	0
103	0527	0527005	BH0527005_250423FTO_64999	Bank	25/04/2023	1	2736	1	2736	0	0	2736	0
104	0527	0527005	BH0527005_250423APB_FTO_65011	Bank	25/04/2023	1	82080	30	82080	0	0	82080	0
105	0527	0527005	BH0527005_250423APB_FTO_65036	Bank	25/04/2023	1	113088	43	113088	0	0	113088	0
106	0527	0527005	BH0527005_250423APB_FTO_65052	Bank	25/04/2023	1	43776	16	43776	0	0	43776	0
107	0527	0527005	BH0527005_250423APB_FTO_65069	Bank	25/04/2023	1	112176	41	112176	0	0	112176	0
108	0527	0527005	BH0527005_250423APB_FTO_65093	Bank	25/04/2023	1	137940	51	137940	0	0	137940	0
109	0527	0527005	BH0527005_250423APB_FTO_65109	Bank	25/04/2023	1	46968	26	45144	1	1824	45144	0
110	0527	0527005	BH0527005_250423APB_FTO_65125	Bank	25/04/2023	1	1824	2	1824	0	0	1824	0
111	0527	0527005	BH0527005_250423APB_FTO_65131	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
112	0527	0527005	BH0527005_260423APB_FTO_71234	Bank	26/04/2023	1	32832	12	32832	0	0	32832	0
113	0527	0527005	BH0527005_260423APB_FTO_71288	Bank	26/04/2023	1	125400	50	125400	0	0	125400	0
114	0527	0527005	BH0527005_260423APB_FTO_71310	Bank	26/04/2023	1	90972	39	90972	0	0	90972	0
115	0527	0527005	BH0527005_260423APB_FTO_71360	Bank	26/04/2023	1	47652	19	47652	0	0	47652	0
116	0527	0527005	BH0527005_260423APB_FTO_71369	Bank	26/04/2023	1	45372	20	45372	0	0	45372	0
117	0527	0527005	BH0527005_260423APB_FTO_71382	Bank	26/04/2023	1	30096	11	30096	0	0	30096	0
118	0527	0527005	BH0527005_260423APB_FTO_71389	Bank	26/04/2023	1	3648	2	3648	0	0	3648	0
119	0527	0527005	BH0527005_260423APB_FTO_71400	Bank	26/04/2023	1	31008	17	31008	0	0	31008	0
120	0527	0527005	BH0527005_270423APB_FTO_77571	Bank	27/04/2023	1	29184	23	29184	0	0	29184	0
121	0527	0527005	BH0527005_270423APB_FTO_77581	Bank	27/04/2023	1	76608	28	76608	0	0	76608	0
122	0527	0527005	BH0527005_270423APB_FTO_77661	Bank	27/04/2023	1	102600	40	102600	0	0	102600	0
123	0527	0527005	BH0527005_270423APB_FTO_77675	Bank	27/04/2023	1	177840	65	177840	0	0	177840	0
124	0527	0527005	BH0527005_270423APB_FTO_77692	Bank	27/04/2023	1	65664	24	65664	0	0	65664	0
125	0527	0527005	BH0527005_270423APB_FTO_77697	Bank	27/04/2023	1	3648	2	3648	0	0	3648	0
126	0527	0527005	BH0527005_270423APB_FTO_77707	Bank	27/04/2023	1	63840	40	63840	0	0	63840	0
127	0527	0527005	BH0527005_270423APB_FTO_77711	Bank	27/04/2023	1	7296	4	7296	0	0	7296	0
128	0527	0527005	BH0527005_280423APB_FTO_84763	Bank	29/04/2023	1	95532	35	95532	0	0	95532	0
129	0527	0527005	BH0527005_280423APB_FTO_84778	Bank	29/04/2023	1	50616	37	50616	0	0	50616	0
130	0527	0527005	BH0527005_280423APB_FTO_84793	Bank	29/04/2023	1	7296	4	7296	0	0	7296	0
131	0527	0527005	BH0527005_280423APB_FTO_84824	Bank	29/04/2023	1	7296	4	7296	0	0	7296	0
132	0527	0527005	BH0527005_280423APB_FTO_84897	Bank	29/04/2023	1	79344	29	79344	0	0	79344	0
133	0527	0527005	BH0527005_280423APB_FTO_85056	Bank	29/04/2023	1	26220	16	26220	0	0	26220	0
134	0527	0527005	BH0527005_290423APB_FTO_87159	Bank	29/04/2023	1	51300	25	51300	0	0	51300	0
135	0527	0527005	BH0527005_290423APB_FTO_87168	Bank	29/04/2023	1	76608	28	76608	0	0	76608	0
136	0527	0527005	BH0527005_290423APB_FTO_87175	Bank	29/04/2023	1	65664	24	65664	0	0	65664	0
137	0527	0527005	BH0527005_290423APB_FTO_87179	Bank	29/04/2023	1	41040	15	41040	0	0	41040	0
138	0527	0527005	BH0527005_290423APB_FTO_87185	Bank	29/04/2023	1	27360	10	27360	0	0	27360	0
139	0527	0527005	BH0527005_290423APB_FTO_87187	Bank	29/04/2023	1	29184	16	29184	0	0	29184	0
140	0527	0527005	BH0527005_290423APB_FTO_87194	Bank	29/04/2023	1	173964	64	173964	0	0	173964	0
141	0527	0527005	BH0527005_290423FTO_87197	Bank	29/04/2023	1	3876	2	3876	0	0	3876	0
142	0527	0527005	BH0527005_290423APB_FTO_87210	Bank	29/04/2023	1	177840	65	177840	0	0	177840	0
143	0527	0527005	BH0527005_290423FTO_87216	Bank	29/04/2023	1	5472	0	0	2	5472	0	0
144	0527	0527005	BH0527005_290423APB_FTO_87233	Bank	29/04/2023	1	232560	84	229824	1	2736	229824	0
145	0527	0527005	BH0527005_290423FTO_87238	Bank	29/04/2023	1	5472	2	5472	0	0	5472	0
146	0527	0527005	BH0527005_290423APB_FTO_87242	Bank	29/04/2023	1	41040	15	41040	0	0	41040	0
147	0527	0527005	BH0527005_290423APB_FTO_87248	Bank	29/04/2023	1	51984	19	51984	0	0	51984	0
148	0527	0527005	BH0527005_290423APB_FTO_87255	Bank	29/04/2023	1	49248	18	49248	0	0	49248	0
149	0527	0527005	BH0527005_290423APB_FTO_87260	Bank	29/04/2023	1	46512	17	46512	0	0	46512	0
150	0527	0527005	BH0527005_290423APB_FTO_87269	Bank	29/04/2023	1	43776	16	43776	0	0	43776	0
151	0527	0527005	BH0527005_290423APB_FTO_87279	Bank	29/04/2023	1	49248	18	49248	0	0	49248	0
152	0527	0527005	BH0527005_290423FTO_87285	Bank	29/04/2023	1	2736	1	2736	0	0	2736	0
153	0527	0527005	BH0527005_290423FTO_87286	Bank	29/04/2023	1	2736	1	2736	0	0	2736	0
154	0527	0527005	BH0527005_290423APB_FTO_87306	Bank	29/04/2023	1	175104	64	175104	0	0	175104	0
155	0527	0527005	BH0527005_290423APB_FTO_87325	Bank	29/04/2023	1	248976	83	246012	1	2964	246012	0
156	0527	0527005	BH0527005_290423FTO_87327	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
157	0527	0527005	BH0527005_290423APB_FTO_87330	Bank	29/04/2023	1	10944	6	10944	0	0	10944	0
158	0527	0527005	BH0527005_290423APB_FTO_87334	Bank	29/04/2023	1	7296	4	7296	0	0	7296	0
159	0527	0527005	BH0527005_290423APB_FTO_87337	Bank	29/04/2023	1	6384	6	6384	0	0	6384	0
160	0527	0527005	BH0527005_010523APB_FTO_91072	Bank	01/05/2023	1	29640	13	29640	0	0	29640	0
161	0527	0527005	BH0527005_010523APB_FTO_91081	Bank	01/05/2023	1	172368	63	172368	0	0	172368	0
162	0527	0527005	BH0527005_010523APB_FTO_91082	Bank	01/05/2023	1	3192	2	3192	0	0	3192	0
163	0527	0527005	BH0527005_020523APB_FTO_96648	Bank	02/05/2023	1	161424	59	161424	0	0	161424	0
164	0527	0527005	BH0527005_020523APB_FTO_96675	Bank	02/05/2023	1	158688	58	158688	0	0	158688	0
165	0527	0527005	BH0527005_020523APB_FTO_96685	Bank	02/05/2023	1	50160	20	50160	0	0	50160	0
166	0527	0527005	BH0527005_020523APB_FTO_97613	Bank	02/05/2023	1	20064	11	20064	0	0	20064	0
167	0527	0527005	BH0527005_030523FTO_99356	Bank	04/05/2023	1	14910	5	14910	0	0	14910	0
168	0527	0527005	BH0527005_030523APB_FTO_100193	Bank	04/05/2023	1	3648	2	3648	0	0	3648	0
169	0527	0527005	BH0527005_040523FTO_107454	Bank	04/05/2023	1	3648	2	3648	0	0	3648	0
170	0527	0527005	BH0527005_040523APB_FTO_107469	Bank	04/05/2023	1	31920	13	31920	0	0	31920	0
171	0527	0527005	BH0527005_040523APB_FTO_107487	Bank	04/05/2023	1	139536	68	139536	0	0	139536	0
172	0527	0527005	BH0527005_040523APB_FTO_107512	Bank	04/05/2023	1	137256	67	137256	0	0	137256	0
173	0527	0527005	BH0527005_040523APB_FTO_107523	Bank	04/05/2023	1	171000	69	171000	0	0	171000	0
174	0527	0527005	BH0527005_040523APB_FTO_107544	Bank	04/05/2023	1	199728	73	199728	0	0	199728	0
175	0527	0527005	BH0527005_040523APB_FTO_107554	Bank	04/05/2023	1	12768	7	12768	0	0	12768	0
176	0527	0527005	BH0527005_040523APB_FTO_107561	Bank	04/05/2023	1	12768	7	12768	0	0	12768	0
177	0527	0527005	BH0527005_050523APB_FTO_110611	Bank	05/05/2023	1	189924	70	189924	0	0	189924	0
178	0527	0527005	BH0527005_050523APB_FTO_110635	Bank	05/05/2023	1	177840	66	177840	0	0	177840	0
179	0527	0527005	BH0527005_050523APB_FTO_110653	Bank	05/05/2023	1	165528	61	165528	0	0	165528	0
180	0527	0527005	BH0527005_050523APB_FTO_110679	Bank	05/05/2023	1	180348	66	180348	0	0	180348	0
181	0527	0527005	BH0527005_050523APB_FTO_110682	Bank	05/05/2023	1	3648	2	3648	0	0	3648	0
182	0527	0527005	BH0527005_050523APB_FTO_110702	Bank	05/05/2023	1	2280	2	2280	0	0	2280	0
183	0527	0527005	BH0527005_080523APB_FTO_122607	Bank	08/05/2023	1	49248	18	49248	0	0	49248	0
184	0527	0527005	BH0527005_080523APB_FTO_122613	Bank	08/05/2023	1	49248	18	49248	0	0	49248	0
185	0527	0527005	BH0527005_080523APB_FTO_122621	Bank	08/05/2023	1	51072	27	49248	1	1824	49248	0
186	0527	0527005	BH0527005_080523APB_FTO_122628	Bank	08/05/2023	1	29184	16	29184	0	0	29184	0
187	0527	0527005	BH0527005_080523APB_FTO_122636	Bank	08/05/2023	1	54720	30	54720	0	0	54720	0
188	0527	0527005	BH0527005_080523APB_FTO_122643	Bank	08/05/2023	1	29184	16	29184	0	0	29184	0
189	0527	0527005	BH0527005_080523APB_FTO_122650	Bank	08/05/2023	1	25536	14	25536	0	0	25536	0
190	0527	0527005	BH0527005_080523APB_FTO_122655	Bank	08/05/2023	1	12768	7	12768	0	0	12768	0
191	0527	0527005	BH0527005_080523APB_FTO_122657	Bank	08/05/2023	1	3648	2	3648	0	0	3648	0
192	0527	0527005	BH0527005_080523APB_FTO_122660	Bank	08/05/2023	1	29184	16	29184	0	0	29184	0
193	0527	0527005	BH0527005_080523APB_FTO_122779	Bank	09/05/2023	1	1824	1	1824	0	0	1824	0
194	0527	0527005	BH0527005_090523APB_FTO_125962	Bank	09/05/2023	1	41040	20	41040	0	0	41040	0
195	0527	0527005	BH0527005_090523APB_FTO_126024	Bank	09/05/2023	1	30096	11	30096	0	0	30096	0
196	0527	0527005	BH0527005_090523APB_FTO_126034	Bank	09/05/2023	1	10944	6	10944	0	0	10944	0
197	0527	0527005	BH0527005_090523APB_FTO_126038	Bank	09/05/2023	1	23712	13	23712	0	0	23712	0
198	0527	0527005	BH0527005_090523FTO_126065	Bank	09/05/2023	1	2730	1	2730	0	0	2730	0
199	0527	0527005	BH0527005_090523APB_FTO_126667	Bank	09/05/2023	1	5472	3	5472	0	0	5472	0
200	0527	0527005	BH0527005_100523FTO_129686	Bank	10/05/2023	1	9240	4	6720	1	2520	6720	0
201	0527	0527005	BH0527005_100523APB_FTO_129691	Bank	10/05/2023	1	5472	2	5472	0	0	5472	0
202	0527	0527005	BH0527005_100523APB_FTO_129696	Bank	10/05/2023	1	54720	20	54720	0	0	54720	0
203	0527	0527005	BH0527005_100523APB_FTO_129702	Bank	10/05/2023	1	27360	10	27360	0	0	27360	0
204	0527	0527005	BH0527005_100523APB_FTO_129708	Bank	10/05/2023	1	36480	16	36480	0	0	36480	0
205	0527	0527005	BH0527005_100523APB_FTO_129741	Bank	10/05/2023	1	183084	72	180576	1	2508	180576	0
206	0527	0527005	BH0527005_100523APB_FTO_130213	Bank	10/05/2023	1	59280	20	59280	0	0	59280	0
207	0527	0527005	BH0527005_100523APB_FTO_130234	Bank	10/05/2023	1	180576	72	180576	0	0	180576	0
208	0527	0527005	BH0527005_100523FTO_130307	Bank	10/05/2023	1	2508	1	2508	0	0	2508	0
209	0527	0527005	BH0527005_100523APB_FTO_130317	Bank	10/05/2023	1	57456	20	54720	1	2736	54720	0
210	0527	0527005	BH0527005_100523APB_FTO_130327	Bank	10/05/2023	1	49248	18	49248	0	0	49248	0
211	0527	0527005	BH0527005_100523APB_FTO_130337	Bank	10/05/2023	1	49248	18	49248	0	0	49248	0
212	0527	0527005	BH0527005_100523APB_FTO_130356	Bank	10/05/2023	1	136800	50	136800	0	0	136800	0
213	0527	0527005	BH0527005_100523APB_FTO_130367	Bank	10/05/2023	1	20064	11	20064	0	0	20064	0
214	0527	0527005	BH0527005_100523APB_FTO_130381	Bank	10/05/2023	1	124488	42	124488	0	0	124488	0
215	0527	0527005	BH0527005_110523APB_FTO_133653	Bank	11/05/2023	1	136800	50	136800	0	0	136800	0
216	0527	0527005	BH0527005_110523APB_FTO_133673	Bank	11/05/2023	1	139536	51	139536	0	0	139536	0
217	0527	0527005	BH0527005_110523APB_FTO_133704	Bank	11/05/2023	1	185820	74	183312	1	2508	183312	0
218	0527	0527005	BH0527005_110523APB_FTO_133725	Bank	11/05/2023	1	189696	64	189696	0	0	189696	0
219	0527	0527005	BH0527005_110523APB_FTO_133747	Bank	11/05/2023	1	201324	74	201324	0	0	201324	0
220	0527	0527005	BH0527005_110523APB_FTO_133768	Bank	11/05/2023	1	196992	72	196992	0	0	196992	0
221	0527	0527005	BH0527005_110523APB_FTO_133775	Bank	11/05/2023	1	49248	18	49248	0	0	49248	0
222	0527	0527005	BH0527005_110523APB_FTO_133780	Bank	11/05/2023	1	16416	9	16416	0	0	16416	0
223	0527	0527005	BH0527005_120523APB_FTO_137542	Bank	12/05/2023	1	207480	70	207480	0	0	207480	0
224	0527	0527005	BH0527005_120523APB_FTO_137560	Bank	12/05/2023	1	75240	30	75240	0	0	75240	0
225	0527	0527005	BH0527005_120523APB_FTO_137569	Bank	12/05/2023	1	81624	37	81624	0	0	81624	0
226	0527	0527005	BH0527005_130523APB_FTO_141310	Bank	13/05/2023	1	109440	40	109440	0	0	109440	0
227	0527	0527005	BH0527005_130523APB_FTO_141328	Bank	13/05/2023	1	95760	35	95760	0	0	95760	0
228	0527	0527005	BH0527005_130523APB_FTO_141340	Bank	13/05/2023	1	54720	20	54720	0	0	54720	0
229	0527	0527005	BH0527005_130523APB_FTO_141353	Bank	13/05/2023	1	87552	32	87552	0	0	87552	0
230	0527	0527005	BH0527005_130523FTO_141358	Bank	13/05/2023	1	22800	6	14364	3	8436	14364	0
231	0527	0527005	BH0527005_150523FTO_143512	Bank	15/05/2023	1	12600	4	12600	0	0	12600	0
232	0527	0527005	BH0527005_150523FTO_143528	Bank	15/05/2023	1	1470	0	0	1	1470	0	0
233	0527	0527005	BH0527005_150523FTO_143548	Bank	15/05/2023	1	2964	0	0	1	2964	0	0
234	0527	0527005	BH0527005_150523APB_FTO_145821	Bank	15/05/2023	1	199728	73	199728	0	0	199728	0
235	0527	0527005	BH0527005_150523APB_FTO_145828	Bank	15/05/2023	1	3648	1	3648	0	0	3648	0
236	0527	0527005	BH0527005_150523APB_FTO_145841	Bank	15/05/2023	1	51984	19	51984	0	0	51984	0
237	0527	0527005	BH0527005_150523APB_FTO_145853	Bank	15/05/2023	1	36936	17	34884	1	2052	34884	0
238	0527	0527005	BH0527005_150523APB_FTO_145872	Bank	15/05/2023	1	73872	36	73872	0	0	73872	0
239	0527	0527005	BH0527005_150523APB_FTO_145891	Bank	15/05/2023	1	164160	60	164160	0	0	164160	0
240	0527	0527005	BH0527005_150523APB_FTO_145935	Bank	15/05/2023	1	218880	79	216144	1	2736	216144	0
241	0527	0527005	BH0527005_150523APB_FTO_145975	Bank	15/05/2023	1	199728	72	196992	1	2736	196992	0
242	0527	0527005	BH0527005_150523FTO_145980	Bank	15/05/2023	1	2736	1	2736	0	0	2736	0
243	0527	0527005	BH0527005_150523APB_FTO_146006	Bank	15/05/2023	1	177840	65	177840	0	0	177840	0
244	0527	0527005	BH0527005_150523FTO_146009	Bank	15/05/2023	1	2736	0	0	1	2736	0	0
245	0527	0527005	BH0527005_150523APB_FTO_146038	Bank	15/05/2023	1	98496	36	98496	0	0	98496	0
246	0527	0527005	BH0527005_160523APB_FTO_150110	Bank	16/05/2023	1	68400	24	65664	1	2736	65664	0
247	0527	0527005	BH0527005_160523APB_FTO_150123	Bank	16/05/2023	1	57684	23	57684	0	0	57684	0
248	0527	0527005	BH0527005_160523APB_FTO_150129	Bank	16/05/2023	1	51984	19	51984	0	0	51984	0
249	0527	0527005	BH0527005_160523APB_FTO_150137	Bank	16/05/2023	1	24624	9	24624	0	0	24624	0
250	0527	0527005	BH0527005_160523APB_FTO_150145	Bank	16/05/2023	1	70224	22	70224	0	0	70224	0
251	0527	0527005	BH0527005_160523APB_FTO_150160	Bank	16/05/2023	1	40128	22	40128	0	0	40128	0
252	0527	0527005	BH0527005_160523APB_FTO_150165	Bank	16/05/2023	1	7296	4	7296	0	0	7296	0
253	0527	0527005	BH0527005_160523APB_FTO_150170	Bank	16/05/2023	1	9120	5	9120	0	0	9120	0
254	0527	0527005	BH0527005_160523FTO_150175	Bank	16/05/2023	1	2736	0	0	1	2736	0	0
255	0527	0527005	BH0527005_160523FTO_150230	Bank	16/05/2023	1	16800	4	12600	2	4200	12600	0
256	0527	0527005	BH0527005_170523APB_FTO_153102	Bank	17/05/2023	1	21432	14	21432	0	0	21432	0
257	0527	0527005	BH0527005_170523APB_FTO_153118	Bank	17/05/2023	1	142272	52	142272	0	0	142272	0
258	0527	0527005	BH0527005_170523APB_FTO_153128	Bank	17/05/2023	1	106704	39	106704	0	0	106704	0
259	0527	0527005	BH0527005_170523APB_FTO_153139	Bank	17/05/2023	1	93024	34	93024	0	0	93024	0
260	0527	0527005	BH0527005_170523FTO_153140	Bank	17/05/2023	1	2736	1	2736	0	0	2736	0
261	0527	0527005	BH0527005_170523APB_FTO_153146	Bank	17/05/2023	1	27360	10	27360	0	0	27360	0
262	0527	0527005	BH0527005_170523APB_FTO_153149	Bank	17/05/2023	1	5472	3	5472	0	0	5472	0
263	0527	0527005	BH0527005_170523APB_FTO_153155	Bank	17/05/2023	1	25536	14	25536	0	0	25536	0
264	0527	0527005	BH0527005_170523FTO_153503	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
265	0527	0527005	BH0527005_190523FTO_162447	Bank	19/05/2023	1	2736	1	2736	0	0	2736	0
266	0527	0527005	BH0527005_190523FTO_162449	Bank	19/05/2023	1	5472	2	5472	0	0	5472	0
267	0527	0527005	BH0527005_190523FTO_162451	Bank	19/05/2023	1	2964	1	2964	0	0	2964	0
268	0527	0527005	BH0527005_190523APB_FTO_162459	Bank	19/05/2023	1	51984	19	51984	0	0	51984	0
269	0527	0527005	BH0527005_190523APB_FTO_162469	Bank	19/05/2023	1	49248	18	49248	0	0	49248	0
270	0527	0527005	BH0527005_190523APB_FTO_162479	Bank	19/05/2023	1	51984	19	51984	0	0	51984	0
271	0527	0527005	BH0527005_190523APB_FTO_162486	Bank	19/05/2023	1	43776	16	43776	0	0	43776	0
272	0527	0527005	BH0527005_190523APB_FTO_162493	Bank	19/05/2023	1	43776	16	43776	0	0	43776	0
273	0527	0527005	BH0527005_190523APB_FTO_162502	Bank	19/05/2023	1	213408	72	213408	0	0	213408	0
274	0527	0527005	BH0527005_190523APB_FTO_162520	Bank	19/05/2023	1	161880	60	161880	0	0	161880	0
275	0527	0527005	BH0527005_190523APB_FTO_162530	Bank	19/05/2023	1	161880	65	161880	0	0	161880	0
276	0527	0527005	BH0527005_190523APB_FTO_162537	Bank	19/05/2023	1	155952	57	155952	0	0	155952	0
277	0527	0527005	BH0527005_190523APB_FTO_162546	Bank	19/05/2023	1	170316	68	170316	0	0	170316	0
278	0527	0527005	BH0527005_200523FTO_166230	Bank	20/05/2023	1	2964	1	2964	0	0	2964	0
279	0527	0527005	BH0527005_200523APB_FTO_166332	Bank	20/05/2023	1	198132	67	198132	0	0	198132	0
280	0527	0527005	BH0527005_200523APB_FTO_166348	Bank	20/05/2023	1	52212	40	52212	0	0	52212	0
281	0527	0527005	BH0527005_200523APB_FTO_166364	Bank	20/05/2023	1	147744	54	147744	0	0	147744	0
282	0527	0527005	BH0527005_200523APB_FTO_166375	Bank	20/05/2023	1	136800	50	136800	0	0	136800	0
283	0527	0527005	BH0527005_200523FTO_166386	Bank	20/05/2023	1	2736	0	0	1	2736	0	0
284	0527	0527005	BH0527005_210523APB_FTO_166829	Bank	21/05/2023	1	7296	4	7296	0	0	7296	0
285	0527	0527005	BH0527005_210523APB_FTO_166830	Bank	21/05/2023	1	5472	3	5472	0	0	5472	0
286	0527	0527005	BH0527005_230523FTO_175693	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
287	0527	0527005	BH0527005_230523APB_FTO_175706	Bank	23/05/2023	1	54720	20	54720	0	0	54720	0
288	0527	0527005	BH0527005_230523APB_FTO_175748	Bank	23/05/2023	1	201324	80	201324	0	0	201324	0
289	0527	0527005	BH0527005_230523APB_FTO_175762	Bank	23/05/2023	1	54264	17	54264	0	0	54264	0
290	0527	0527005	BH0527005_230523APB_FTO_175769	Bank	23/05/2023	1	68400	25	68400	0	0	68400	0
291	0527	0527005	BH0527005_230523APB_FTO_175792	Bank	23/05/2023	1	106476	39	106476	0	0	106476	0
292	0527	0527005	BH0527005_230523APB_FTO_175809	Bank	23/05/2023	1	169860	64	169860	0	0	169860	0
293	0527	0527005	BH0527005_230523APB_FTO_175836	Bank	23/05/2023	1	20064	11	20064	0	0	20064	0
294	0527	0527005	BH0527005_230523APB_FTO_175870	Bank	23/05/2023	1	18240	10	18240	0	0	18240	0
295	0527	0527005	BH0527005_230523APB_FTO_175879	Bank	23/05/2023	1	25992	15	25992	0	0	25992	0
296	0527	0527005	BH0527005_240523FTO_180244	Bank	24/05/2023	1	13680	2	5472	3	8208	5472	0
297	0527	0527005	BH0527005_240523APB_FTO_180262	Bank	24/05/2023	1	51984	19	51984	0	0	51984	0
298	0527	0527005	BH0527005_240523APB_FTO_180275	Bank	24/05/2023	1	35568	13	35568	0	0	35568	0
299	0527	0527005	BH0527005_240523APB_FTO_180290	Bank	24/05/2023	1	71136	26	71136	0	0	71136	0
300	0527	0527005	BH0527005_240523APB_FTO_180314	Bank	24/05/2023	1	213408	72	213408	0	0	213408	0
301	0527	0527005	BH0527005_240523APB_FTO_180332	Bank	24/05/2023	1	219336	74	219336	0	0	219336	0
302	0527	0527005	BH0527005_240523APB_FTO_180335	Bank	24/05/2023	1	3648	2	3648	0	0	3648	0
303	0527	0527005	BH0527005_250523FTO_182386	Bank	25/05/2023	1	2964	1	2964	0	0	2964	0
304	0527	0527005	BH0527005_250523APB_FTO_182398	Bank	25/05/2023	1	201552	68	201552	0	0	201552	0
305	0527	0527005	BH0527005_250523APB_FTO_182414	Bank	25/05/2023	1	135888	50	135888	0	0	135888	0
306	0527	0527005	BH0527005_250523APB_FTO_182416	Bank	25/05/2023	1	3648	2	3648	0	0	3648	0
307	0527	0527005	BH0527005_250523APB_FTO_182418	Bank	25/05/2023	1	3648	3	3648	0	0	3648	0
308	0527	0527005	BH0527005_260523FTO_188237	Bank	26/05/2023	1	19152	3	8208	4	10944	8208	0
309	0527	0527005	BH0527005_260523FTO_188241	Bank	26/05/2023	1	1260	0	0	1	1260	0	0
310	0527	0527005	BH0527005_260523FTO_188245	Bank	26/05/2023	1	2964	1	2964	0	0	2964	0
311	0527	0527005	BH0527005_260523APB_FTO_188250	Bank	26/05/2023	1	114912	39	114912	0	0	114912	0
312	0527	0527005	BH0527005_260523APB_FTO_188276	Bank	26/05/2023	1	55176	29	55176	0	0	55176	0
313	0527	0527005	BH0527005_260523APB_FTO_188282	Bank	26/05/2023	1	34656	19	34656	0	0	34656	0
314	0527	0527005	BH0527005_280523APB_FTO_194332	Bank	28/05/2023	1	43548	16	43548	0	0	43548	0
315	0527	0527005	BH0527005_280523APB_FTO_194334	Bank	28/05/2023	1	24624	9	24624	0	0	24624	0
316	0527	0527005	BH0527005_280523APB_FTO_194335	Bank	28/05/2023	1	3420	1	3420	0	0	3420	0
317	0527	0527005	BH0527005_280523APB_FTO_194336	Bank	28/05/2023	1	10716	4	10716	0	0	10716	0
318	0527	0527005	BH0527005_280523APB_FTO_194341	Bank	28/05/2023	1	70452	28	70452	0	0	70452	0
319	0527	0527005	BH0527005_290523FTO_197347	Bank	29/05/2023	1	16416	5	13680	1	2736	13680	0
320	0527	0527005	BH0527005_290523APB_FTO_197360	Bank	29/05/2023	1	196992	71	194256	1	2736	194256	0
321	0527	0527005	BH0527005_300523APB_FTO_202943	Bank	30/05/2023	1	101232	37	101232	0	0	101232	0
322	0527	0527005	BH0527005_300523APB_FTO_202962	Bank	30/05/2023	1	88920	34	88920	0	0	88920	0
323	0527	0527005	BH0527005_300523APB_FTO_202979	Bank	30/05/2023	1	197220	73	197220	0	0	197220	0
324	0527	0527005	BH0527005_300523APB_FTO_202993	Bank	30/05/2023	1	90288	32	87552	1	2736	87552	0
325	0527	0527005	BH0527005_300523APB_FTO_203002	Bank	30/05/2023	1	68400	27	68400	0	0	68400	0
326	0527	0527005	BH0527005_300523APB_FTO_203009	Bank	30/05/2023	1	100776	34	100776	0	0	100776	0
327	0527	0527005	BH0527005_300523APB_FTO_203017	Bank	30/05/2023	1	68400	25	68400	0	0	68400	0
328	0527	0527005	BH0527005_300523APB_FTO_203021	Bank	30/05/2023	1	62928	23	62928	0	0	62928	0
329	0527	0527005	BH0527005_300523APB_FTO_203026	Bank	30/05/2023	1	18240	10	18240	0	0	18240	0
330	0527	0527005	BH0527005_300523APB_FTO_203036	Bank	30/05/2023	1	23712	14	23712	0	0	23712	0
331	0527	0527005	BH0527005_300523APB_FTO_203383	Bank	30/05/2023	1	84360	31	84360	0	0	84360	0
332	0527	0527005	BH0527005_300523FTO_203388	Bank	30/05/2023	1	2736	1	2736	0	0	2736	0
333	0527	0527005	BH0527005_300523APB_FTO_203402	Bank	30/05/2023	1	90288	33	90288	0	0	90288	0
334	0527	0527005	BH0527005_300523APB_FTO_203408	Bank	30/05/2023	1	57456	21	57456	0	0	57456	0
335	0527	0527005	BH0527005_300523APB_FTO_203421	Bank	30/05/2023	1	93024	34	93024	0	0	93024	0
336	0527	0527005	BH0527005_300523APB_FTO_203431	Bank	30/05/2023	1	53580	23	50844	1	2736	50844	0
337	0527	0527005	BH0527005_300523FTO_203439	Bank	30/05/2023	1	3648	2	3648	0	0	3648	0
338	0527	0527005	BH0527005_300523APB_FTO_203453	Bank	30/05/2023	1	153672	52	153672	0	0	153672	0
339	0527	0527005	BH0527005_310523APB_FTO_205223	Bank	31/05/2023	1	99408	40	99408	0	0	99408	0
340	0527	0527005	BH0527005_310523APB_FTO_205229	Bank	31/05/2023	1	101460	38	101460	0	0	101460	0
341	0527	0527005	BH0527005_310523APB_FTO_205231	Bank	31/05/2023	1	12768	7	12768	0	0	12768	0
342	0527	0527005	BH0527005_310523FTO_205328	Bank	31/05/2023	1	19152	7	19152	0	0	19152	0
343	0527	0527005	BH0527005_310523APB_FTO_205361	Bank	31/05/2023	1	191520	70	191520	0	0	191520	0
344	0527	0527005	BH0527005_310523APB_FTO_205366	Bank	31/05/2023	1	94164	35	94164	0	0	94164	0
345	0527	0527005	BH0527005_310523APB_FTO_205435	Bank	31/05/2023	1	22572	9	22572	0	0	22572	0
346	0527	0527005	BH0527005_310523FTO_205505	Bank	31/05/2023	1	2736	1	2736	0	0	2736	0
347	0527	0527005	BH0527005_310523APB_FTO_205507	Bank	31/05/2023	1	35568	13	35568	0	0	35568	0
348	0527	0527005	BH0527005_310523APB_FTO_206145	Bank	31/05/2023	1	171456	64	171456	0	0	171456	0
349	0527	0527005	BH0527005_310523FTO_206153	Bank	31/05/2023	1	7980	3	7980	0	0	7980	0
350	0527	0527005	BH0527005_310523APB_FTO_206175	Bank	31/05/2023	1	240768	86	235296	2	5472	235296	0
351	0527	0527005	BH0527005_310523FTO_206178	Bank	31/05/2023	1	2736	1	2736	0	0	2736	0
352	0527	0527005	BH0527005_310523APB_FTO_206193	Bank	31/05/2023	1	238032	86	235296	1	2736	235296	0
353	0527	0527005	BH0527005_310523FTO_206198	Bank	31/05/2023	1	2736	1	2736	0	0	2736	0
354	0527	0527005	BH0527005_310523APB_FTO_206221	Bank	31/05/2023	1	109668	40	109668	0	0	109668	0
355	0527	0527005	BH0527005_310523APB_FTO_206242	Bank	31/05/2023	1	191292	70	191292	0	0	191292	0
356	0527	0527005	BH0527005_310523FTO_206246	Bank	31/05/2023	1	2508	1	2508	0	0	2508	0
357	0527	0527005	BH0527005_310523APB_FTO_206260	Bank	31/05/2023	1	142500	53	142500	0	0	142500	0
358	0527	0527005	BH0527005_310523APB_FTO_206273	Bank	31/05/2023	1	142956	53	142956	0	0	142956	0
359	0527	0527005	BH0527005_310523APB_FTO_206286	Bank	31/05/2023	1	199044	75	199044	0	0	199044	0
360	0527	0527005	BH0527005_010623APB_FTO_212749	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
361	0527	0527005	BH0527005_010623APB_FTO_212768	Bank	01/06/2023	1	177840	65	177840	0	0	177840	0
362	0527	0527005	BH0527005_010623APB_FTO_212783	Bank	01/06/2023	1	54720	20	54720	0	0	54720	0
363	0527	0527005	BH0527005_010623APB_FTO_212801	Bank	01/06/2023	1	106704	43	106704	0	0	106704	0
364	0527	0527005	BH0527005_010623FTO_212807	Bank	01/06/2023	1	5472	1	2736	1	2736	2736	0
365	0527	0527005	BH0527005_010623FTO_212810	Bank	01/06/2023	1	5472	2	5472	0	0	5472	0
366	0527	0527005	BH0527005_010623APB_FTO_212826	Bank	01/06/2023	1	32832	12	32832	0	0	32832	0
367	0527	0527005	BH0527005_010623APB_FTO_212832	Bank	01/06/2023	1	5472	3	5472	0	0	5472	0
368	0527	0527005	BH0527005_020623APB_FTO_217950	Bank	02/06/2023	1	106704	39	106704	0	0	106704	0
369	0527	0527005	BH0527005_020623APB_FTO_217974	Bank	02/06/2023	1	169632	61	166896	1	2736	166896	0
370	0527	0527005	BH0527005_020623APB_FTO_218005	Bank	02/06/2023	1	84132	31	84132	0	0	84132	0
371	0527	0527005	BH0527005_020623APB_FTO_218028	Bank	02/06/2023	1	161424	59	161424	0	0	161424	0
372	0527	0527005	BH0527005_020623APB_FTO_218048	Bank	02/06/2023	1	51984	19	51984	0	0	51984	0
373	0527	0527005	BH0527005_020623APB_FTO_218056	Bank	02/06/2023	1	46512	17	46512	0	0	46512	0
374	0527	0527005	BH0527005_020623FTO_218062	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
375	0527	0527005	BH0527005_020623APB_FTO_218068	Bank	02/06/2023	1	51984	19	51984	0	0	51984	0
376	0527	0527005	BH0527005_020623APB_FTO_218074	Bank	02/06/2023	1	49248	18	49248	0	0	49248	0
377	0527	0527005	BH0527005_020623FTO_218075	Bank	02/06/2023	1	2736	1	2736	0	0	2736	0
378	0527	0527005	BH0527005_020623APB_FTO_218089	Bank	02/06/2023	1	54720	20	54720	0	0	54720	0
379	0527	0527005	BH0527005_020623APB_FTO_218106	Bank	02/06/2023	1	19152	7	19152	0	0	19152	0
380	0527	0527005	BH0527005_020623APB_FTO_218121	Bank	02/06/2023	1	57912	25	57912	0	0	57912	0
381	0527	0527005	BH0527005_020623APB_FTO_218134	Bank	02/06/2023	1	84816	31	84816	0	0	84816	0
382	0527	0527005	BH0527005_020623APB_FTO_218144	Bank	02/06/2023	1	27360	14	25536	1	1824	25536	0
383	0527	0527005	BH0527005_020623APB_FTO_218154	Bank	02/06/2023	1	23712	12	21888	1	1824	21888	0
384	0527	0527005	BH0527005_020623APB_FTO_218158	Bank	02/06/2023	1	23712	13	23712	0	0	23712	0
385	0527	0527005	BH0527005_030623APB_FTO_221971	Bank	03/06/2023	1	188784	68	186048	1	2736	186048	0
386	0527	0527005	BH0527005_030623FTO_221975	Bank	03/06/2023	1	2736	0	0	1	2736	0	0
387	0527	0527005	BH0527005_030623APB_FTO_221986	Bank	03/06/2023	1	46512	17	46512	0	0	46512	0
388	0527	0527005	BH0527005_030623APB_FTO_222002	Bank	03/06/2023	1	46512	17	46512	0	0	46512	0
389	0527	0527005	BH0527005_030623APB_FTO_222019	Bank	03/06/2023	1	62928	23	62928	0	0	62928	0
390	0527	0527005	BH0527005_030623APB_FTO_222040	Bank	03/06/2023	1	70908	24	70908	0	0	70908	0
391	0527	0527005	BH0527005_030623APB_FTO_222060	Bank	03/06/2023	1	120612	41	120612	0	0	120612	0
392	0527	0527005	BH0527005_030623FTO_222067	Bank	03/06/2023	1	2964	0	0	1	2964	0	0
393	0527	0527005	BH0527005_030623APB_FTO_222076	Bank	03/06/2023	1	5472	2	5472	0	0	5472	0
394	0527	0527005	BH0527005_030623APB_FTO_222086	Bank	03/06/2023	1	5016	3	5016	0	0	5016	0
395	0527	0527005	BH0527005_030623APB_FTO_222096	Bank	03/06/2023	1	22800	20	22800	0	0	22800	0
396	0527	0527005	BH0527005_030623APB_FTO_222115	Bank	03/06/2023	1	148200	50	148200	0	0	148200	0
397	0527	0527005	BH0527005_030623APB_FTO_222139	Bank	03/06/2023	1	188556	69	188556	0	0	188556	0
398	0527	0527005	BH0527005_030623FTO_222146	Bank	03/06/2023	1	228	1	228	0	0	228	0
399	0527	0527005	BH0527005_030623APB_FTO_222164	Bank	03/06/2023	1	70908	27	70908	0	0	70908	0
400	0527	0527005	BH0527005_030623APB_FTO_222172	Bank	03/06/2023	1	12768	7	12768	0	0	12768	0
401	0527	0527005	BH0527005_030623APB_FTO_222180	Bank	03/06/2023	1	31008	18	31008	0	0	31008	0
402	0527	0527005	BH0527005_030623APB_FTO_222752	Bank	03/06/2023	1	196536	67	196536	0	0	196536	0
403	0527	0527005	BH0527005_030623FTO_222755	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
404	0527	0527005	BH0527005_030623APB_FTO_222778	Bank	03/06/2023	1	201552	68	201552	0	0	201552	0
405	0527	0527005	BH0527005_030623APB_FTO_222791	Bank	03/06/2023	1	177840	60	177840	0	0	177840	0
406	0527	0527005	BH0527005_030623FTO_222795	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
407	0527	0527005	BH0527005_030623APB_FTO_222811	Bank	03/06/2023	1	202464	74	202464	0	0	202464	0
408	0527	0527005	BH0527005_050623FTO_225507	Bank	07/06/2023	1	16188	2	5244	4	10944	5244	0
409	0527	0527005	BH0527005_050623FTO_225508	Bank	07/06/2023	1	3780	1	2520	1	1260	2520	0
410	0527	0527005	BH0527005_050623APB_FTO_228270	Bank	07/06/2023	1	3648	4	3648	0	0	3648	0
411	0527	0527005	BH0527005_050623APB_FTO_228273	Bank	07/06/2023	1	10944	6	10944	0	0	10944	0
412	0527	0527005	BH0527005_050623FTO_228477	Bank	07/06/2023	1	2736	1	2736	0	0	2736	0
413	0527	0527005	BH0527005_060623FTO_233171	Bank	07/06/2023	1	10944	3	8208	1	2736	8208	0
414	0527	0527005	BH0527005_060623APB_FTO_233203	Bank	07/06/2023	1	43776	16	43776	0	0	43776	0
415	0527	0527005	BH0527005_060623APB_FTO_233234	Bank	07/06/2023	1	98724	38	98724	0	0	98724	0
416	0527	0527005	BH0527005_060623FTO_233240	Bank	07/06/2023	1	2736	1	2736	0	0	2736	0
417	0527	0527005	BH0527005_060623APB_FTO_233257	Bank	07/06/2023	1	112176	41	112176	0	0	112176	0
418	0527	0527005	BH0527005_060623APB_FTO_233282	Bank	07/06/2023	1	145008	53	145008	0	0	145008	0
419	0527	0527005	BH0527005_060623APB_FTO_233288	Bank	07/06/2023	1	3648	2	3648	0	0	3648	0
420	0527	0527005	BH0527005_060623APB_FTO_233298	Bank	07/06/2023	1	10944	6	10944	0	0	10944	0
421	0527	0527005	BH0527005_060623APB_FTO_233313	Bank	07/06/2023	1	72960	40	72960	0	0	72960	0
422	0527	0527005	BH0527005_060623APB_FTO_233320	Bank	07/06/2023	1	10944	6	10944	0	0	10944	0
423	0527	0527005	BH0527005_070623APB_FTO_238503	Bank	07/06/2023	1	52896	29	52896	0	0	52896	0
424	0527	0527005	BH0527005_070623APB_FTO_238512	Bank	07/06/2023	1	12768	7	12768	0	0	12768	0
425	0527	0527005	BH0527005_070623APB_FTO_238519	Bank	07/06/2023	1	25536	14	25536	0	0	25536	0
426	0527	0527005	BH0527005_080623FTO_242455	Bank	08/06/2023	1	2052	1	2052	0	0	2052	0
427	0527	0527005	BH0527005_080623APB_FTO_244420	Bank	08/06/2023	1	95760	35	95760	0	0	95760	0
428	0527	0527005	BH0527005_080623FTO_244423	Bank	08/06/2023	1	8208	1	2736	2	5472	2736	0
429	0527	0527005	BH0527005_080623APB_FTO_244446	Bank	08/06/2023	1	14592	8	14592	0	0	14592	0
430	0527	0527005	BH0527005_080623APB_FTO_244457	Bank	08/06/2023	1	38304	21	38304	0	0	38304	0
431	0527	0527005	BH0527005_080623FTO_244459	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
432	0527	0527005	BH0527005_080623APB_FTO_244474	Bank	08/06/2023	1	29184	16	29184	0	0	29184	0
433	0527	0527005	BH0527005_080623APB_FTO_244490	Bank	08/06/2023	1	78432	43	78432	0	0	78432	0
434	0527	0527005	BH0527005_080623APB_FTO_244503	Bank	08/06/2023	1	76152	42	76152	0	0	76152	0
435	0527	0527005	BH0527005_080623APB_FTO_244518	Bank	08/06/2023	1	12768	7	12768	0	0	12768	0
436	0527	0527005	BH0527005_080623APB_FTO_244525	Bank	08/06/2023	1	18240	10	18240	0	0	18240	0
437	0527	0527005	BH0527005_080623APB_FTO_244529	Bank	08/06/2023	1	38304	21	38304	0	0	38304	0
438	0527	0527005	BH0527005_080623APB_FTO_244883	Bank	08/06/2023	1	82080	30	82080	0	0	82080	0
439	0527	0527005	BH0527005_080623FTO_244890	Bank	08/06/2023	1	16416	3	8208	3	8208	8208	0
440	0527	0527005	BH0527005_090623APB_FTO_248853	Bank	09/06/2023	1	225264	76	225264	0	0	225264	0
441	0527	0527005	BH0527005_090623APB_FTO_248869	Bank	09/06/2023	1	148200	50	148200	0	0	148200	0
442	0527	0527005	BH0527005_090623FTO_248874	Bank	09/06/2023	1	5472	2	5472	0	0	5472	0
443	0527	0527005	BH0527005_100623FTO_249651	Bank	11/06/2023	1	5700	2	5700	0	0	5700	0
444	0527	0527005	BH0527005_110623FTO_254652	Bank	11/06/2023	1	14592	3	6384	3	8208	6384	0
445	0527	0527005	BH0527005_120623APB_FTO_257201	Bank	12/06/2023	1	112176	41	112176	0	0	112176	0
446	0527	0527005	BH0527005_120623APB_FTO_257207	Bank	12/06/2023	1	45600	20	45600	0	0	45600	0
447	0527	0527005	BH0527005_120623APB_FTO_257216	Bank	12/06/2023	1	50844	18	50844	0	0	50844	0
448	0527	0527005	BH0527005_120623APB_FTO_257221	Bank	12/06/2023	1	89376	33	89376	0	0	89376	0
449	0527	0527005	BH0527005_120623FTO_257222	Bank	12/06/2023	1	2736	1	2736	0	0	2736	0
450	0527	0527005	BH0527005_130623APB_FTO_261198	Bank	14/06/2023	1	6840	3	6840	0	0	6840	0
451	0527	0527005	BH0527005_130623APB_FTO_261200	Bank	14/06/2023	1	5472	3	5472	0	0	5472	0
452	0527	0527005	BH0527005_130623APB_FTO_261203	Bank	14/06/2023	1	5472	3	5472	0	0	5472	0
453	0527	0527005	BH0527005_140623APB_FTO_265858	Bank	14/06/2023	1	49248	18	49248	0	0	49248	0
454	0527	0527005	BH0527005_140623APB_FTO_265875	Bank	14/06/2023	1	14592	8	14592	0	0	14592	0
455	0527	0527005	BH0527005_140623APB_FTO_265883	Bank	14/06/2023	1	24168	14	24168	0	0	24168	0
456	0527	0527005	BH0527005_140623FTO_265890	Bank	14/06/2023	1	4462	2	4462	0	0	4462	0
457	0527	0527005	BH0527005_150623FTO_270895	Bank	15/06/2023	1	13680	0	0	5	13680	0	0
458	0527	0527005	BH0527005_150623APB_FTO_270907	Bank	15/06/2023	1	100320	45	100320	0	0	100320	0
459	0527	0527005	BH0527005_150623APB_FTO_270923	Bank	15/06/2023	1	19152	7	19152	0	0	19152	0
460	0527	0527005	BH0527005_150623FTO_270929	Bank	15/06/2023	1	43776	16	43776	0	0	43776	0
461	0527	0527005	BH0527005_150623APB_FTO_270943	Bank	15/06/2023	1	153216	56	153216	0	0	153216	0
462	0527	0527005	BH0527005_150623FTO_270951	Bank	15/06/2023	1	24624	9	24624	0	0	24624	0
463	0527	0527005	BH0527005_150623APB_FTO_270966	Bank	15/06/2023	1	164616	61	164616	0	0	164616	0
464	0527	0527005	BH0527005_150623FTO_270971	Bank	15/06/2023	1	19152	7	19152	0	0	19152	0
465	0527	0527005	BH0527005_150623APB_FTO_270990	Bank	15/06/2023	1	73872	27	73872	0	0	73872	0
466	0527	0527005	BH0527005_150623APB_FTO_271005	Bank	15/06/2023	1	79800	30	79800	0	0	79800	0
467	0527	0527005	BH0527005_150623APB_FTO_271008	Bank	15/06/2023	1	18240	10	18240	0	0	18240	0
468	0527	0527005	BH0527005_150623APB_FTO_271014	Bank	15/06/2023	1	3648	2	3648	0	0	3648	0
469	0527	0527005	BH0527005_160623APB_FTO_271820	Bank	16/06/2023	1	32832	18	32832	0	0	32832	0
470	0527	0527005	BH0527005_160623APB_FTO_271835	Bank	16/06/2023	1	88008	44	88008	0	0	88008	0
471	0527	0527005	BH0527005_160623FTO_271838	Bank	16/06/2023	1	2052	1	2052	0	0	2052	0
472	0527	0527005	BH0527005_160623APB_FTO_271846	Bank	16/06/2023	1	100776	33	97812	1	2964	97812	0
473	0527	0527005	BH0527005_160623FTO_271849	Bank	16/06/2023	1	2964	1	2964	0	0	2964	0
474	0527	0527005	BH0527005_160623APB_FTO_271855	Bank	16/06/2023	1	48792	17	48792	0	0	48792	0
475	0527	0527005	BH0527005_160623FTO_271856	Bank	16/06/2023	1	2736	1	2736	0	0	2736	0
476	0527	0527005	BH0527005_160623APB_FTO_271864	Bank	16/06/2023	1	50160	20	50160	0	0	50160	0
477	0527	0527005	BH0527005_160623APB_FTO_271870	Bank	16/06/2023	1	92796	37	92796	0	0	92796	0
478	0527	0527005	BH0527005_160623APB_FTO_271877	Bank	16/06/2023	1	83904	34	83904	0	0	83904	0
479	0527	0527005	BH0527005_160623APB_FTO_271883	Bank	16/06/2023	1	25080	10	25080	0	0	25080	0
480	0527	0527005	BH0527005_160623APB_FTO_271890	Bank	16/06/2023	1	200640	81	200640	0	0	200640	0
481	0527	0527005	BH0527005_160623FTO_271897	Bank	16/06/2023	1	2508	1	2508	0	0	2508	0
482	0527	0527005	BH0527005_160623APB_FTO_271905	Bank	16/06/2023	1	187416	75	187416	0	0	187416	0
483	0527	0527005	BH0527005_160623FTO_271930	Bank	16/06/2023	1	16416	4	10944	2	5472	10944	0
484	0527	0527005	BH0527005_160623APB_FTO_271934	Bank	16/06/2023	1	73872	26	71136	1	2736	71136	0
485	0527	0527005	BH0527005_160623APB_FTO_271937	Bank	16/06/2023	1	87552	35	87552	0	0	87552	0
486	0527	0527005	BH0527005_160623APB_FTO_271939	Bank	16/06/2023	1	1824	1	1824	0	0	1824	0
487	0527	0527005	BH0527005_160623APB_FTO_272060	Bank	16/06/2023	1	57228	20	57228	0	0	57228	0
488	0527	0527005	BH0527005_160623APB_FTO_272247	Bank	16/06/2023	1	48564	18	48564	0	0	48564	0
489	0527	0527005	BH0527005_170623APB_FTO_276828	Bank	17/06/2023	1	169632	62	169632	0	0	169632	0
490	0527	0527005	BH0527005_170623APB_FTO_276831	Bank	17/06/2023	1	1368	1	1368	0	0	1368	0
491	0527	0527005	BH0527005_170623APB_FTO_276878	Bank	17/06/2023	1	71136	26	71136	0	0	71136	0
492	0527	0527005	BH0527005_170623APB_FTO_276884	Bank	17/06/2023	1	109440	39	106704	1	2736	106704	0
493	0527	0527005	BH0527005_170623APB_FTO_276889	Bank	17/06/2023	1	172596	64	172596	0	0	172596	0
494	0527	0527005	BH0527005_170623APB_FTO_276892	Bank	17/06/2023	1	76608	28	76608	0	0	76608	0
495	0527	0527005	BH0527005_170623FTO_276893	Bank	17/06/2023	1	2736	1	2736	0	0	2736	0
496	0527	0527005	BH0527005_170623APB_FTO_277195	Bank	17/06/2023	1	35568	13	35568	0	0	35568	0
497	0527	0527005	BH0527005_180623APB_FTO_282052	Bank	19/06/2023	1	57000	27	57000	0	0	57000	0
498	0527	0527005	BH0527005_180623APB_FTO_282055	Bank	19/06/2023	1	46056	22	46056	0	0	46056	0
499	0527	0527005	BH0527005_190623APB_FTO_285447	Bank	19/06/2023	1	34200	14	34200	0	0	34200	0
500	0527	0527005	BH0527005_190623APB_FTO_285456	Bank	19/06/2023	1	30096	11	30096	0	0	30096	0
501	0527	0527005	BH0527005_190623APB_FTO_285461	Bank	19/06/2023	1	16416	6	16416	0	0	16416	0
502	0527	0527005	BH0527005_190623FTO_285464	Bank	19/06/2023	1	2736	1	2736	0	0	2736	0
503	0527	0527005	BH0527005_190623APB_FTO_285467	Bank	19/06/2023	1	35568	13	35568	0	0	35568	0
504	0527	0527005	BH0527005_190623APB_FTO_285471	Bank	19/06/2023	1	32832	12	32832	0	0	32832	0
505	0527	0527005	BH0527005_190623FTO_285480	Bank	19/06/2023	1	1368	1	1368	0	0	1368	0
506	0527	0527005	BH0527005_190623APB_FTO_285486	Bank	19/06/2023	1	18240	10	18240	0	0	18240	0
507	0527	0527005	BH0527005_190623APB_FTO_286736	Bank	19/06/2023	1	71136	26	71136	0	0	71136	0
508	0527	0527005	BH0527005_200623APB_FTO_291123	Bank	20/06/2023	1	162792	65	162792	0	0	162792	0
509	0527	0527005	BH0527005_200623FTO_291127	Bank	20/06/2023	1	2508	1	2508	0	0	2508	0
510	0527	0527005	BH0527005_200623APB_FTO_291137	Bank	20/06/2023	1	30096	11	30096	0	0	30096	0
511	0527	0527005	BH0527005_200623APB_FTO_291147	Bank	20/06/2023	1	54720	20	54720	0	0	54720	0
512	0527	0527005	BH0527005_200623APB_FTO_291160	Bank	20/06/2023	1	20064	8	20064	0	0	20064	0
513	0527	0527005	BH0527005_200623APB_FTO_291172	Bank	20/06/2023	1	19836	8	19836	0	0	19836	0
514	0527	0527005	BH0527005_200623APB_FTO_291187	Bank	20/06/2023	1	71136	26	71136	0	0	71136	0
515	0527	0527005	BH0527005_200623APB_FTO_291211	Bank	20/06/2023	1	93024	34	93024	0	0	93024	0
516	0527	0527005	BH0527005_200623FTO_291215	Bank	20/06/2023	1	2736	1	2736	0	0	2736	0
517	0527	0527005	BH0527005_200623APB_FTO_291227	Bank	20/06/2023	1	103968	38	103968	0	0	103968	0
518	0527	0527005	BH0527005_200623APB_FTO_291240	Bank	20/06/2023	1	65664	24	65664	0	0	65664	0
519	0527	0527005	BH0527005_200623APB_FTO_291261	Bank	20/06/2023	1	103740	38	103740	0	0	103740	0
520	0527	0527005	BH0527005_200623APB_FTO_291282	Bank	20/06/2023	1	38304	14	38304	0	0	38304	0
521	0527	0527005	BH0527005_200623APB_FTO_291298	Bank	20/06/2023	1	38304	14	38304	0	0	38304	0
522	0527	0527005	BH0527005_200623APB_FTO_291321	Bank	20/06/2023	1	101004	47	101004	0	0	101004	0
523	0527	0527005	BH0527005_200623APB_FTO_291328	Bank	20/06/2023	1	26676	9	26676	0	0	26676	0
524	0527	0527005	BH0527005_200623APB_FTO_291332	Bank	20/06/2023	1	6384	2	6384	0	0	6384	0
525	0527	0527005	BH0527005_200623APB_FTO_291342	Bank	20/06/2023	1	21888	8	21888	0	0	21888	0
526	0527	0527005	BH0527005_200623APB_FTO_291345	Bank	20/06/2023	1	1140	1	1140	0	0	1140	0
527	0527	0527005	BH0527005_210623FTO_296158	Bank	21/06/2023	1	2736	0	0	1	2736	0	0
528	0527	0527005	BH0527005_210623APB_FTO_296169	Bank	21/06/2023	1	13680	5	13680	0	0	13680	0
529	0527	0527005	BH0527005_210623FTO_296176	Bank	21/06/2023	1	8208	3	8208	0	0	8208	0
530	0527	0527005	BH0527005_210623APB_FTO_296183	Bank	21/06/2023	1	3648	1	3648	0	0	3648	0
531	0527	0527005	BH0527005_210623APB_FTO_296210	Bank	21/06/2023	1	246240	90	246240	0	0	246240	0
532	0527	0527005	BH0527005_210623APB_FTO_296222	Bank	21/06/2023	1	5016	2	5016	0	0	5016	0
533	0527	0527005	BH0527005_210623APB_FTO_296239	Bank	21/06/2023	1	62700	23	62700	0	0	62700	0
534	0527	0527005	BH0527005_210623APB_FTO_296250	Bank	21/06/2023	1	10944	6	10944	0	0	10944	0
535	0527	0527005	BH0527005_210623APB_FTO_296256	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
536	0527	0527005	BH0527005_210623APB_FTO_296262	Bank	21/06/2023	1	3648	3	3648	0	0	3648	0
537	0527	0527005	BH0527005_210623APB_FTO_296267	Bank	21/06/2023	1	23712	12	21888	1	1824	21888	0
538	0527	0527005	BH0527005_220623FTO_298294	Bank	22/06/2023	1	5472	0	0	2	5472	0	0
539	0527	0527005	BH0527005_220623FTO_298303	Bank	22/06/2023	1	5670	1	2940	2	2730	2940	0
540	0527	0527005	BH0527005_220623APB_FTO_302069	Bank	22/06/2023	1	87552	32	87552	0	0	87552	0
541	0527	0527005	BH0527005_230623APB_FTO_308710	Bank	24/06/2023	1	172368	63	172368	0	0	172368	0
542	0527	0527005	BH0527005_230623APB_FTO_308736	Bank	24/06/2023	1	142272	52	142272	0	0	142272	0
543	0527	0527005	BH0527005_230623APB_FTO_308751	Bank	24/06/2023	1	155952	57	155952	0	0	155952	0
544	0527	0527005	BH0527005_230623FTO_308759	Bank	24/06/2023	1	10944	2	5472	2	5472	5472	0
545	0527	0527005	BH0527005_230623APB_FTO_308768	Bank	24/06/2023	1	10944	4	10944	0	0	10944	0
546	0527	0527005	BH0527005_230623APB_FTO_308783	Bank	24/06/2023	1	186048	68	186048	0	0	186048	0
547	0527	0527005	BH0527005_230623APB_FTO_308788	Bank	24/06/2023	1	10944	6	10944	0	0	10944	0
548	0527	0527005	BH0527005_230623APB_FTO_308794	Bank	24/06/2023	1	34200	19	34200	0	0	34200	0
549	0527	0527005	BH0527005_240623FTO_309621	Bank	24/06/2023	1	12390	4	12390	0	0	12390	0
550	0527	0527005	BH0527005_240623FTO_309902	Bank	24/06/2023	1	8820	2	5460	1	3360	5460	0
551	0527	0527005	BH0527005_240623FTO_310536	Bank	24/06/2023	1	1890	1	1890	0	0	1890	0
552	0527	0527005	BH0527005_240623FTO_310669	Bank	24/06/2023	1	102270	29	81690	7	20580	81690	0
553	0527	0527005	BH0527005_240623APB_FTO_312858	Bank	24/06/2023	1	23940	20	22800	1	1140	22800	0
554	0527	0527005	BH0527005_240623APB_FTO_312876	Bank	24/06/2023	1	121752	45	121752	0	0	121752	0
555	0527	0527005	BH0527005_240623APB_FTO_312911	Bank	24/06/2023	1	50160	20	50160	0	0	50160	0
556	0527	0527005	BH0527005_240623APB_FTO_312921	Bank	24/06/2023	1	77748	31	77748	0	0	77748	0
557	0527	0527005	BH0527005_240623APB_FTO_312941	Bank	24/06/2023	1	129048	49	129048	0	0	129048	0
558	0527	0527005	BH0527005_240623FTO_312953	Bank	24/06/2023	1	5472	1	2736	1	2736	2736	0
559	0527	0527005	BH0527005_240623APB_FTO_312958	Bank	24/06/2023	1	9120	5	9120	0	0	9120	0
560	0527	0527005	BH0527005_250623FTO_314921	Bank	25/06/2023	1	47880	0	0	17	47880	0	0
561	0527	0527005	BH0527005_250623FTO_315686	Bank	25/06/2023	1	8208	3	8208	0	0	8208	0
562	0527	0527005	BH0527005_260623FTO_320486	Bank	26/06/2023	1	52500	32	45990	2	6510	45990	0
563	0527	0527005	BH0527005_270623FTO_325900	Bank	27/06/2023	1	118440	6	16800	58	101640	16800	0
564	0527	0527005	BH0527005_270623APB_FTO_325939	Bank	27/06/2023	1	123120	45	123120	0	0	123120	0
565	0527	0527005	BH0527005_270623APB_FTO_325956	Bank	27/06/2023	1	175104	64	175104	0	0	175104	0
566	0527	0527005	BH0527005_270623APB_FTO_325966	Bank	27/06/2023	1	99180	37	99180	0	0	99180	0
567	0527	0527005	BH0527005_270623APB_FTO_325979	Bank	27/06/2023	1	96444	36	96444	0	0	96444	0
568	0527	0527005	BH0527005_270623APB_FTO_325994	Bank	27/06/2023	1	54720	20	54720	0	0	54720	0
569	0527	0527005	BH0527005_270623APB_FTO_326005	Bank	27/06/2023	1	45600	20	45600	0	0	45600	0
570	0527	0527005	BH0527005_270623APB_FTO_326018	Bank	27/06/2023	1	79572	39	79572	0	0	79572	0
571	0527	0527005	BH0527005_270623FTO_326022	Bank	27/06/2023	1	6156	3	6156	0	0	6156	0
572	0527	0527005	BH0527005_270623APB_FTO_326031	Bank	27/06/2023	1	24168	14	24168	0	0	24168	0
573	0527	0527005	BH0527005_280623FTO_327264	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
574	0527	0527005	BH0527005_280623APB_FTO_330617	Bank	28/06/2023	1	164616	61	164616	0	0	164616	0
575	0527	0527005	BH0527005_280623APB_FTO_330635	Bank	28/06/2023	1	81624	30	81624	0	0	81624	0
576	0527	0527005	BH0527005_280623APB_FTO_330640	Bank	28/06/2023	1	1824	0	0	1	1824	0	0
577	0527	0527005	BH0527005_280623APB_FTO_330647	Bank	28/06/2023	1	38304	14	38304	0	0	38304	0
578	0527	0527005	BH0527005_280623APB_FTO_330654	Bank	28/06/2023	1	5472	3	5472	0	0	5472	0
579	0527	0527005	BH0527005_290623FTO_332515	Bank	30/06/2023	1	5820	0	0	3	5820	0	0
580	0527	0527005	BH0527005_300623FTO_335503	Bank	30/06/2023	1	10260	4	10260	0	0	10260	0
581	0527	0527005	BH0527005_300623APB_FTO_340223	Bank	30/06/2023	1	40812	20	40812	0	0	40812	0
582	0527	0527005	BH0527005_300623APB_FTO_340243	Bank	30/06/2023	1	82992	28	82992	0	0	82992	0
583	0527	0527005	BH0527005_300623FTO_340248	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
584	0527	0527005	BH0527005_300623APB_FTO_340272	Bank	30/06/2023	1	103968	38	103968	0	0	103968	0
585	0527	0527005	BH0527005_300623FTO_340282	Bank	30/06/2023	1	2736	1	2736	0	0	2736	0
586	0527	0527005	BH0527005_300623APB_FTO_340290	Bank	30/06/2023	1	10032	7	10032	0	0	10032	0
587	0527	0527005	BH0527005_300623APB_FTO_340296	Bank	30/06/2023	1	5472	4	5472	0	0	5472	0
588	0527	0527005	BH0527005_010723APB_FTO_345776	Bank	01/07/2023	1	41496	20	41496	0	0	41496	0
589	0527	0527005	BH0527005_010723APB_FTO_345798	Bank	01/07/2023	1	72276	32	72276	0	0	72276	0
590	0527	0527005	BH0527005_020723APB_FTO_348981	Bank	02/07/2023	1	31008	17	31008	0	0	31008	0
591	0527	0527005	BH0527005_020723APB_FTO_348989	Bank	02/07/2023	1	84816	29	84816	0	0	84816	0
592	0527	0527005	BH0527005_020723APB_FTO_349009	Bank	02/07/2023	1	240084	81	240084	0	0	240084	0
593	0527	0527005	BH0527005_020723APB_FTO_349013	Bank	02/07/2023	1	1824	1	1824	0	0	1824	0
594	0527	0527005	BH0527005_020723APB_FTO_349019	Bank	02/07/2023	1	3648	2	3648	0	0	3648	0
595	0527	0527005	BH0527005_020723APB_FTO_349028	Bank	02/07/2023	1	12768	7	12768	0	0	12768	0
596	0527	0527005	BH0527005_020723APB_FTO_349044	Bank	02/07/2023	1	94620	52	94620	0	0	94620	0
597	0527	0527005	BH0527005_020723APB_FTO_349165	Bank	02/07/2023	1	119016	44	119016	0	0	119016	0
598	0527	0527005	BH0527005_020723APB_FTO_349181	Bank	02/07/2023	1	115824	43	115824	0	0	115824	0
599	0527	0527005	BH0527005_020723APB_FTO_349197	Bank	02/07/2023	1	125856	46	125856	0	0	125856	0
600	0527	0527005	BH0527005_020723FTO_349202	Bank	02/07/2023	1	2736	1	2736	0	0	2736	0
601	0527	0527005	BH0527005_020723APB_FTO_349213	Bank	02/07/2023	1	82080	30	82080	0	0	82080	0
602	0527	0527005	BH0527005_020723APB_FTO_349223	Bank	02/07/2023	1	25536	14	25536	0	0	25536	0
603	0527	0527005	BH0527005_030723FTO_352287	Bank	03/07/2023	1	1140	1	1140	0	0	1140	0
604	0527	0527005	BH0527005_030723FTO_352290	Bank	03/07/2023	1	68460	24	68460	0	0	68460	0
605	0527	0527005	BH0527005_030723APB_FTO_352298	Bank	03/07/2023	1	54720	20	54720	0	0	54720	0
606	0527	0527005	BH0527005_030723APB_FTO_352304	Bank	03/07/2023	1	43776	16	43776	0	0	43776	0
607	0527	0527005	BH0527005_030723APB_FTO_352311	Bank	03/07/2023	1	77064	29	77064	0	0	77064	0
608	0527	0527005	BH0527005_030723APB_FTO_352317	Bank	03/07/2023	1	29184	10	29184	0	0	29184	0
609	0527	0527005	BH0527005_030723APB_FTO_352352	Bank	03/07/2023	1	49248	27	49248	0	0	49248	0
610	0527	0527005	BH0527005_030723APB_FTO_352364	Bank	03/07/2023	1	54720	30	54720	0	0	54720	0
611	0527	0527005	BH0527005_030723APB_FTO_352368	Bank	03/07/2023	1	41952	23	41952	0	0	41952	0
612	0527	0527005	BH0527005_040723FTO_357474	Bank	04/07/2023	1	5472	1	2736	1	2736	2736	0
613	0527	0527005	BH0527005_040723FTO_357479	Bank	04/07/2023	1	1260	1	1260	0	0	1260	0
614	0527	0527005	BH0527005_040723APB_FTO_357486	Bank	04/07/2023	1	45600	20	45600	0	0	45600	0
615	0527	0527005	BH0527005_040723APB_FTO_357494	Bank	04/07/2023	1	62700	25	62700	0	0	62700	0
616	0527	0527005	BH0527005_040723APB_FTO_357506	Bank	04/07/2023	1	79800	34	79800	0	0	79800	0
617	0527	0527005	BH0527005_040723APB_FTO_357511	Bank	04/07/2023	1	49248	18	49248	0	0	49248	0
618	0527	0527005	BH0527005_040723APB_FTO_357515	Bank	04/07/2023	1	49248	18	49248	0	0	49248	0
619	0527	0527005	BH0527005_040723APB_FTO_357517	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
620	0527	0527005	BH0527005_050723APB_FTO_364248	Bank	05/07/2023	1	81624	44	81624	0	0	81624	0
621	0527	0527005	BH0527005_050723APB_FTO_364378	Bank	05/07/2023	1	51528	21	51528	0	0	51528	0
622	0527	0527005	BH0527005_050723APB_FTO_364384	Bank	05/07/2023	1	1368	1	1368	0	0	1368	0
623	0527	0527005	BH0527005_060723APB_FTO_371440	Bank	06/07/2023	1	95760	35	95760	0	0	95760	0
624	0527	0527005	BH0527005_060723APB_FTO_371488	Bank	06/07/2023	1	180576	66	180576	0	0	180576	0
625	0527	0527005	BH0527005_060723APB_FTO_371518	Bank	06/07/2023	1	177840	65	177840	0	0	177840	0
626	0527	0527005	BH0527005_060723APB_FTO_371556	Bank	06/07/2023	1	164160	60	164160	0	0	164160	0
627	0527	0527005	BH0527005_060723APB_FTO_371583	Bank	06/07/2023	1	118560	50	118560	0	0	118560	0
628	0527	0527005	BH0527005_060723APB_FTO_371613	Bank	06/07/2023	1	154584	58	154584	0	0	154584	0
629	0527	0527005	BH0527005_060723APB_FTO_371627	Bank	06/07/2023	1	46512	17	46512	0	0	46512	0
630	0527	0527005	BH0527005_060723FTO_371632	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
631	0527	0527005	BH0527005_060723APB_FTO_371644	Bank	06/07/2023	1	35340	17	35340	0	0	35340	0
632	0527	0527005	BH0527005_060723APB_FTO_371668	Bank	06/07/2023	1	98496	35	95760	1	2736	95760	0
633	0527	0527005	BH0527005_060723FTO_371671	Bank	06/07/2023	1	5472	2	5472	0	0	5472	0
634	0527	0527005	BH0527005_060723APB_FTO_371684	Bank	06/07/2023	1	39216	24	39216	0	0	39216	0
635	0527	0527005	BH0527005_060723APB_FTO_371692	Bank	06/07/2023	1	3648	4	3648	0	0	3648	0
636	0527	0527005	BH0527005_060723APB_FTO_371699	Bank	06/07/2023	1	12768	7	12768	0	0	12768	0
637	0527	0527005	BH0527005_060723APB_FTO_371705	Bank	06/07/2023	1	9120	5	9120	0	0	9120	0
638	0527	0527005	BH0527005_060723APB_FTO_371710	Bank	06/07/2023	1	5472	3	5472	0	0	5472	0
639	0527	0527005	BH0527005_070723FTO_373181	Bank	07/07/2023	1	1470	1	1470	0	0	1470	0
640	0527	0527005	BH0527005_070723FTO_373183	Bank	07/07/2023	1	5472	2	5472	0	0	5472	0
641	0527	0527005	BH0527005_070723APB_FTO_378214	Bank	07/07/2023	1	78660	35	78660	0	0	78660	0
642	0527	0527005	BH0527005_070723APB_FTO_378235	Bank	07/07/2023	1	74100	25	74100	0	0	74100	0
643	0527	0527005	BH0527005_070723APB_FTO_378254	Bank	07/07/2023	1	87552	35	87552	0	0	87552	0
644	0527	0527005	BH0527005_070723APB_FTO_378264	Bank	07/07/2023	1	38304	14	38304	0	0	38304	0
645	0527	0527005	BH0527005_070723FTO_378272	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
646	0527	0527005	BH0527005_070723APB_FTO_378314	Bank	07/07/2023	1	176472	66	176472	0	0	176472	0
647	0527	0527005	BH0527005_070723APB_FTO_378326	Bank	07/07/2023	1	38304	14	38304	0	0	38304	0
648	0527	0527005	BH0527005_070723APB_FTO_378338	Bank	07/07/2023	1	41040	15	41040	0	0	41040	0
649	0527	0527005	BH0527005_070723APB_FTO_378356	Bank	07/07/2023	1	155952	57	155952	0	0	155952	0
650	0527	0527005	BH0527005_070723FTO_378364	Bank	07/07/2023	1	13680	3	8208	2	5472	8208	0
651	0527	0527005	BH0527005_070723APB_FTO_378379	Bank	07/07/2023	1	142272	51	139536	1	2736	139536	0
652	0527	0527005	BH0527005_070723APB_FTO_378387	Bank	07/07/2023	1	35568	13	35568	0	0	35568	0
653	0527	0527005	BH0527005_070723APB_FTO_378409	Bank	07/07/2023	1	199728	73	199728	0	0	199728	0
654	0527	0527005	BH0527005_070723APB_FTO_378431	Bank	07/07/2023	1	181260	73	181260	0	0	181260	0
655	0527	0527005	BH0527005_070723APB_FTO_378435	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
656	0527	0527005	BH0527005_070723APB_FTO_378440	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
657	0527	0527005	BH0527005_080723APB_FTO_384070	Bank	08/07/2023	1	106704	39	106704	0	0	106704	0
658	0527	0527005	BH0527005_080723APB_FTO_384081	Bank	08/07/2023	1	79800	30	79800	0	0	79800	0
659	0527	0527005	BH0527005_090723APB_FTO_393282	Bank	10/07/2023	1	110352	44	110352	0	0	110352	0
660	0527	0527005	BH0527005_090723APB_FTO_393287	Bank	10/07/2023	1	20064	11	20064	0	0	20064	0
661	0527	0527005	BH0527005_100723APB_FTO_400322	Bank	10/07/2023	1	139536	51	139536	0	0	139536	0
662	0527	0527005	BH0527005_100723APB_FTO_400343	Bank	10/07/2023	1	172368	63	172368	0	0	172368	0
663	0527	0527005	BH0527005_100723APB_FTO_400351	Bank	10/07/2023	1	131328	48	131328	0	0	131328	0
664	0527	0527005	BH0527005_110723APB_FTO_404865	Bank	11/07/2023	1	71136	39	71136	0	0	71136	0
665	0527	0527005	BH0527005_110723APB_FTO_404876	Bank	11/07/2023	1	94848	52	94848	0	0	94848	0
666	0527	0527005	BH0527005_110723FTO_404879	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
667	0527	0527005	BH0527005_110723APB_FTO_404886	Bank	11/07/2023	1	93024	33	90288	1	2736	90288	0
668	0527	0527005	BH0527005_110723APB_FTO_404903	Bank	11/07/2023	1	35796	16	35796	0	0	35796	0
669	0527	0527005	BH0527005_110723APB_FTO_404912	Bank	11/07/2023	1	51984	19	51984	0	0	51984	0
670	0527	0527005	BH0527005_110723APB_FTO_404923	Bank	11/07/2023	1	125856	68	124032	1	1824	124032	0
671	0527	0527005	BH0527005_110723APB_FTO_404928	Bank	11/07/2023	1	5472	3	5472	0	0	5472	0
672	0527	0527005	BH0527005_110723APB_FTO_404930	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
673	0527	0527005	BH0527005_110723APB_FTO_404933	Bank	11/07/2023	1	3648	2	3648	0	0	3648	0
674	0527	0527005	BH0527005_120723APB_FTO_408905	Bank	12/07/2023	1	258324	100	258324	0	0	258324	0
675	0527	0527005	BH0527005_120723FTO_408916	Bank	12/07/2023	1	2736	1	2736	0	0	2736	0
676	0527	0527005	BH0527005_120723APB_FTO_408938	Bank	12/07/2023	1	246696	99	246696	0	0	246696	0
677	0527	0527005	BH0527005_120723FTO_408943	Bank	12/07/2023	1	2736	1	2736	0	0	2736	0
678	0527	0527005	BH0527005_120723APB_FTO_408952	Bank	12/07/2023	1	73416	27	73416	0	0	73416	0
679	0527	0527005	BH0527005_120723APB_FTO_408963	Bank	12/07/2023	1	98496	36	98496	0	0	98496	0
680	0527	0527005	BH0527005_120723APB_FTO_408980	Bank	12/07/2023	1	131328	64	131328	0	0	131328	0
681	0527	0527005	BH0527005_120723APB_FTO_409010	Bank	12/07/2023	1	3648	2	3648	0	0	3648	0
682	0527	0527005	BH0527005_130723APB_FTO_412704	Bank	13/07/2023	1	111264	61	111264	0	0	111264	0
683	0527	0527005	BH0527005_130723FTO_412718	Bank	13/07/2023	1	20064	10	18240	1	1824	18240	0
684	0527	0527005	BH0527005_130723APB_FTO_412745	Bank	13/07/2023	1	80256	44	80256	0	0	80256	0
685	0527	0527005	BH0527005_130723FTO_412753	Bank	13/07/2023	1	29184	16	29184	0	0	29184	0
686	0527	0527005	BH0527005_130723APB_FTO_412768	Bank	13/07/2023	1	87552	48	87552	0	0	87552	0
687	0527	0527005	BH0527005_130723FTO_412773	Bank	13/07/2023	1	18240	10	18240	0	0	18240	0
688	0527	0527005	BH0527005_130723APB_FTO_412785	Bank	13/07/2023	1	120156	44	120156	0	0	120156	0
689	0527	0527005	BH0527005_130723APB_FTO_412790	Bank	13/07/2023	1	5472	3	5472	0	0	5472	0
690	0527	0527005	BH0527005_130723APB_FTO_412794	Bank	13/07/2023	1	5472	3	5472	0	0	5472	0
691	0527	0527005	BH0527005_130723APB_FTO_412953	Bank	13/07/2023	1	101232	37	101232	0	0	101232	0
692	0527	0527005	BH0527005_140723APB_FTO_416721	Bank	14/07/2023	1	60192	22	60192	0	0	60192	0
693	0527	0527005	BH0527005_140723APB_FTO_416726	Bank	14/07/2023	1	13680	5	13680	0	0	13680	0
694	0527	0527005	BH0527005_140723APB_FTO_416733	Bank	14/07/2023	1	27360	10	27360	0	0	27360	0
695	0527	0527005	BH0527005_140723APB_FTO_416812	Bank	14/07/2023	1	145008	52	142272	1	2736	142272	0
696	0527	0527005	BH0527005_140723FTO_416825	Bank	14/07/2023	1	10944	3	8208	1	2736	8208	0
697	0527	0527005	BH0527005_140723APB_FTO_416856	Bank	14/07/2023	1	1824	1	1824	0	0	1824	0
698	0527	0527005	BH0527005_140723APB_FTO_416858	Bank	14/07/2023	1	2052	2	2052	0	0	2052	0
699	0527	0527005	BH0527005_140723APB_FTO_416864	Bank	14/07/2023	1	9120	5	9120	0	0	9120	0
700	0527	0527005	BH0527005_150723APB_FTO_419102	Bank	15/07/2023	1	55860	25	55860	0	0	55860	0
701	0527	0527005	BH0527005_150723APB_FTO_419108	Bank	15/07/2023	1	21888	8	21888	0	0	21888	0
702	0527	0527005	BH0527005_150723APB_FTO_419125	Bank	15/07/2023	1	205200	75	205200	0	0	205200	0
703	0527	0527005	BH0527005_150723APB_FTO_419139	Bank	15/07/2023	1	205200	75	205200	0	0	205200	0
704	0527	0527005	BH0527005_150723APB_FTO_419769	Bank	15/07/2023	1	46512	17	46512	0	0	46512	0
705	0527	0527005	BH0527005_150723FTO_419789	Bank	15/07/2023	1	1824	1	1824	0	0	1824	0
706	0527	0527005	BH0527005_160723APB_FTO_421195	Bank	16/07/2023	1	6840	10	6840	0	0	6840	0
707	0527	0527005	BH0527005_160723FTO_421196	Bank	16/07/2023	1	1824	1	1824	0	0	1824	0
708	0527	0527005	BH0527005_160723APB_FTO_421197	Bank	16/07/2023	1	45600	25	45600	0	0	45600	0
709	0527	0527005	BH0527005_170723FTO_424314	Bank	17/07/2023	1	8208	2	5472	1	2736	5472	0
710	0527	0527005	BH0527005_170723APB_FTO_424323	Bank	17/07/2023	1	120156	44	120156	0	0	120156	0
711	0527	0527005	BH0527005_170723APB_FTO_424328	Bank	17/07/2023	1	46056	24	46056	0	0	46056	0
712	0527	0527005	BH0527005_170723APB_FTO_424332	Bank	17/07/2023	1	109440	40	109440	0	0	109440	0
713	0527	0527005	BH0527005_170723FTO_424339	Bank	17/07/2023	1	2736	1	2736	0	0	2736	0
714	0527	0527005	BH0527005_170723APB_FTO_424345	Bank	17/07/2023	1	62700	24	62700	0	0	62700	0
715	0527	0527005	BH0527005_170723APB_FTO_424350	Bank	17/07/2023	1	87552	32	87552	0	0	87552	0
716	0527	0527005	BH0527005_170723APB_FTO_424358	Bank	17/07/2023	1	79344	29	79344	0	0	79344	0
717	0527	0527005	BH0527005_170723APB_FTO_424370	Bank	17/07/2023	1	18240	10	18240	0	0	18240	0
718	0527	0527005	BH0527005_170723APB_FTO_424374	Bank	17/07/2023	1	12768	7	12768	0	0	12768	0
719	0527	0527005	BH0527005_170723APB_FTO_424378	Bank	17/07/2023	1	18240	10	18240	0	0	18240	0
720	0527	0527005	BH0527005_170723APB_FTO_424383	Bank	17/07/2023	1	30324	19	30324	0	0	30324	0
721	0527	0527005	BH0527005_180723FTO_425284	Bank	18/07/2023	1	5880	2	5880	0	0	5880	0
722	0527	0527005	BH0527005_180723APB_FTO_426455	Bank	18/07/2023	1	68400	43	68400	0	0	68400	0
723	0527	0527005	BH0527005_180723APB_FTO_426463	Bank	18/07/2023	1	10944	6	10944	0	0	10944	0
724	0527	0527005	BH0527005_190723APB_FTO_429469	Bank	19/07/2023	1	61560	23	61560	0	0	61560	0
725	0527	0527005	BH0527005_190723APB_FTO_429472	Bank	19/07/2023	1	16416	9	16416	0	0	16416	0
726	0527	0527005	BH0527005_190723APB_FTO_429476	Bank	19/07/2023	1	22800	13	22800	0	0	22800	0
727	0527	0527005	BH0527005_200723APB_FTO_431981	Bank	20/07/2023	1	21888	12	21888	0	0	21888	0
728	0527	0527005	BH0527005_200723APB_FTO_431987	Bank	20/07/2023	1	9120	5	9120	0	0	9120	0
729	0527	0527005	BH0527005_210723APB_FTO_434854	Bank	22/07/2023	1	16416	6	16416	0	0	16416	0
730	0527	0527005	BH0527005_210723APB_FTO_434862	Bank	22/07/2023	1	18240	10	18240	0	0	18240	0
731	0527	0527005	BH0527005_210723APB_FTO_434865	Bank	22/07/2023	1	2736	1	2736	0	0	2736	0
732	0527	0527005	BH0527005_210723APB_FTO_434871	Bank	22/07/2023	1	14592	8	14592	0	0	14592	0
733	0527	0527005	BH0527005_210723APB_FTO_434874	Bank	22/07/2023	1	5472	3	5472	0	0	5472	0
734	0527	0527005	BH0527005_210723APB_FTO_434883	Bank	22/07/2023	1	35112	23	35112	0	0	35112	0
735	0527	0527005	BH0527005_210723FTO_434899	Bank	22/07/2023	1	1824	1	1824	0	0	1824	0
736	0527	0527005	BH0527005_210723APB_FTO_434905	Bank	22/07/2023	1	10944	6	10944	0	0	10944	0
737	0527	0527005	BH0527005_210723APB_FTO_434909	Bank	22/07/2023	1	12768	7	12768	0	0	12768	0
738	0527	0527005	BH0527005_210723FTO_434911	Bank	22/07/2023	1	3648	2	3648	0	0	3648	0
739	0527	0527005	BH0527005_210723APB_FTO_434919	Bank	22/07/2023	1	14592	8	14592	0	0	14592	0
740	0527	0527005	BH0527005_210723APB_FTO_434922	Bank	22/07/2023	1	1824	2	1824	0	0	1824	0
741	0527	0527005	BH0527005_210723APB_FTO_434925	Bank	22/07/2023	1	2736	3	2736	0	0	2736	0
742	0527	0527005	BH0527005_220723APB_FTO_437454	Bank	22/07/2023	1	9120	5	9120	0	0	9120	0
743	0527	0527005	BH0527005_220723APB_FTO_437455	Bank	22/07/2023	1	7296	4	7296	0	0	7296	0
744	0527	0527005	BH0527005_240723APB_FTO_441466	Bank	24/07/2023	1	32832	12	32832	0	0	32832	0
745	0527	0527005	BH0527005_240723APB_FTO_441468	Bank	24/07/2023	1	24624	9	24624	0	0	24624	0
746	0527	0527005	BH0527005_250723APB_FTO_443640	Bank	25/07/2023	1	9120	5	9120	0	0	9120	0
747	0527	0527005	BH0527005_250723APB_FTO_443642	Bank	25/07/2023	1	1824	1	1824	0	0	1824	0
748	0527	0527005	BH0527005_250723FTO_444387	Bank	25/07/2023	1	6300	0	0	2	6300	0	0
749	0527	0527005	BH0527005_250723FTO_444395	Bank	25/07/2023	1	630	3	630	0	0	630	0
750	0527	0527005	BH0527005_260723APB_FTO_446590	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
751	0527	0527005	BH0527005_260723APB_FTO_446593	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
752	0527	0527005	BH0527005_260723APB_FTO_446595	Bank	26/07/2023	1	5472	3	5472	0	0	5472	0
753	0527	0527005	BH0527005_260723APB_FTO_446599	Bank	26/07/2023	1	16416	9	16416	0	0	16416	0
754	0527	0527005	BH0527005_260723APB_FTO_446602	Bank	26/07/2023	1	912	1	912	0	0	912	0
755	0527	0527005	BH0527005_260723APB_FTO_446607	Bank	26/07/2023	1	58824	43	58824	0	0	58824	0
756	0527	0527005	BH0527005_270723APB_FTO_448737	Bank	27/07/2023	1	3648	2	3648	0	0	3648	0
757	0527	0527005	BH0527005_270723APB_FTO_448739	Bank	27/07/2023	1	3648	2	3648	0	0	3648	0
758	0527	0527005	BH0527005_270723APB_FTO_448740	Bank	27/07/2023	1	5472	3	5472	0	0	5472	0
759	0527	0527005	BH0527005_270723APB_FTO_448741	Bank	27/07/2023	1	21888	12	21888	0	0	21888	0
760	0527	0527005	BH0527005_270723APB_FTO_448744	Bank	27/07/2023	1	16416	9	16416	0	0	16416	0
761	0527	0527005	BH0527005_270723APB_FTO_448746	Bank	27/07/2023	1	14592	8	14592	0	0	14592	0
762	0527	0527005	BH0527005_270723APB_FTO_448747	Bank	27/07/2023	1	29412	19	29412	0	0	29412	0
763	0527	0527005	BH0527005_270723APB_FTO_448750	Bank	27/07/2023	1	3648	2	3648	0	0	3648	0
764	0527	0527005	BH0527005_270723APB_FTO_448751	Bank	27/07/2023	1	2736	2	2736	0	0	2736	0
765	0527	0527005	BH0527005_280723APB_FTO_451402	Bank	28/07/2023	1	2736	1	2736	0	0	2736	0
766	0527	0527005	BH0527005_280723APB_FTO_451404	Bank	28/07/2023	1	1824	1	1824	0	0	1824	0
767	0527	0527005	BH0527005_280723APB_FTO_451408	Bank	28/07/2023	1	18240	10	18240	0	0	18240	0
768	0527	0527005	BH0527005_280723APB_FTO_451412	Bank	28/07/2023	1	19152	12	17328	1	1824	17328	0
769	0527	0527005	BH0527005_280723APB_FTO_451414	Bank	28/07/2023	1	5472	3	5472	0	0	5472	0
770	0527	0527005	BH0527005_280723APB_FTO_451417	Bank	28/07/2023	1	1824	1	1824	0	0	1824	0
771	0527	0527005	BH0527005_300723APB_FTO_453295	Bank	30/07/2023	1	169632	65	169632	0	0	169632	0
772	0527	0527005	BH0527005_300723APB_FTO_453296	Bank	30/07/2023	1	136800	50	136800	0	0	136800	0
773	0527	0527005	BH0527005_300723APB_FTO_453297	Bank	30/07/2023	1	120384	44	120384	0	0	120384	0
774	0527	0527005	BH0527005_300723APB_FTO_453298	Bank	30/07/2023	1	3648	2	3648	0	0	3648	0
775	0527	0527005	BH0527005_310723APB_FTO_455860	Bank	31/07/2023	1	35568	13	35568	0	0	35568	0
776	0527	0527005	BH0527005_310723APB_FTO_455867	Bank	31/07/2023	1	40356	15	40356	0	0	40356	0
777	0527	0527005	BH0527005_310723APB_FTO_455874	Bank	31/07/2023	1	10260	9	10260	0	0	10260	0
778	0527	0527005	BH0527005_310723APB_FTO_455890	Bank	31/07/2023	1	73872	27	73872	0	0	73872	0
779	0527	0527005	BH0527005_310723APB_FTO_455895	Bank	31/07/2023	1	62928	23	62928	0	0	62928	0
780	0527	0527005	BH0527005_310723APB_FTO_455900	Bank	31/07/2023	1	54720	20	54720	0	0	54720	0
781	0527	0527005	BH0527005_310723FTO_455904	Bank	31/07/2023	1	2736	1	2736	0	0	2736	0
782	0527	0527005	BH0527005_010823APB_FTO_458124	Bank	01/08/2023	1	114912	42	114912	0	0	114912	0
783	0527	0527005	BH0527005_010823APB_FTO_458128	Bank	01/08/2023	1	20520	12	20520	0	0	20520	0
784	0527	0527005	BH0527005_020823FTO_459195	Bank	02/08/2023	1	10290	4	10290	0	0	10290	0
785	0527	0527005	BH0527005_020823FTO_459328	Bank	02/08/2023	1	5040	2	5040	0	0	5040	0
786	0527	0527005	BH0527005_020823FTO_459445	Bank	02/08/2023	1	2940	1	2940	0	0	2940	0
787	0527	0527005	BH0527005_020823APB_FTO_460698	Bank	02/08/2023	1	3648	2	3648	0	0	3648	0
788	0527	0527005	BH0527005_020823APB_FTO_460705	Bank	02/08/2023	1	7296	4	7296	0	0	7296	0
789	0527	0527005	BH0527005_020823APB_FTO_460708	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
790	0527	0527005	BH0527005_020823APB_FTO_460714	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
791	0527	0527005	BH0527005_040823APB_FTO_464655	Bank	04/08/2023	1	25536	14	25536	0	0	25536	0
792	0527	0527005	BH0527005_040823APB_FTO_464657	Bank	04/08/2023	1	20064	11	20064	0	0	20064	0
793	0527	0527005	BH0527005_040823APB_FTO_464666	Bank	04/08/2023	1	75012	41	73188	1	1824	73188	0
794	0527	0527005	BH0527005_040823APB_FTO_464668	Bank	04/08/2023	1	10944	6	10944	0	0	10944	0
795	0527	0527005	BH0527005_040823APB_FTO_464671	Bank	04/08/2023	1	23712	13	23712	0	0	23712	0
796	0527	0527005	BH0527005_050823APB_FTO_468542	Bank	05/08/2023	1	199728	73	199728	0	0	199728	0
797	0527	0527005	BH0527005_050823APB_FTO_468558	Bank	05/08/2023	1	199728	73	199728	0	0	199728	0
798	0527	0527005	BH0527005_050823APB_FTO_468562	Bank	05/08/2023	1	2736	1	2736	0	0	2736	0
799	0527	0527005	BH0527005_050823APB_FTO_468566	Bank	05/08/2023	1	21888	12	21888	0	0	21888	0
800	0527	0527005	BH0527005_050823APB_FTO_468568	Bank	05/08/2023	1	9120	5	9120	0	0	9120	0
801	0527	0527005	BH0527005_060823APB_FTO_469700	Bank	06/08/2023	1	34656	19	34656	0	0	34656	0
802	0527	0527005	BH0527005_070823FTO_472224	Bank	07/08/2023	1	2508	1	2508	0	0	2508	0
803	0527	0527005	BH0527005_070823APB_FTO_472246	Bank	07/08/2023	1	50160	20	50160	0	0	50160	0
804	0527	0527005	BH0527005_070823APB_FTO_472248	Bank	07/08/2023	1	20064	8	20064	0	0	20064	0
805	0527	0527005	BH0527005_070823APB_FTO_472250	Bank	07/08/2023	1	123120	45	123120	0	0	123120	0
806	0527	0527005	BH0527005_070823APB_FTO_472252	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
807	0527	0527005	BH0527005_070823APB_FTO_472254	Bank	07/08/2023	1	9120	5	9120	0	0	9120	0
808	0527	0527005	BH0527005_070823APB_FTO_472256	Bank	07/08/2023	1	34656	18	32832	1	1824	32832	0
809	0527	0527005	BH0527005_080823APB_FTO_475012	Bank	08/08/2023	1	98496	36	98496	0	0	98496	0
810	0527	0527005	BH0527005_080823APB_FTO_475026	Bank	08/08/2023	1	169632	61	166896	1	2736	166896	0
811	0527	0527005	BH0527005_080823APB_FTO_475034	Bank	08/08/2023	1	186048	68	186048	0	0	186048	0
812	0527	0527005	BH0527005_080823APB_FTO_475035	Bank	08/08/2023	1	9120	5	9120	0	0	9120	0
813	0527	0527005	BH0527005_080823APB_FTO_475038	Bank	08/08/2023	1	3648	2	3648	0	0	3648	0
814	0527	0527005	BH0527005_080823APB_FTO_475045	Bank	08/08/2023	1	74784	41	74784	0	0	74784	0
815	0527	0527005	BH0527005_080823APB_FTO_475067	Bank	08/08/2023	1	125856	68	124032	1	1824	124032	0
816	0527	0527005	BH0527005_080823APB_FTO_475081	Bank	08/08/2023	1	25536	14	25536	0	0	25536	0
817	0527	0527005	BH0527005_080823APB_FTO_475087	Bank	08/08/2023	1	23712	13	23712	0	0	23712	0
818	0527	0527005	BH0527005_080823APB_FTO_475090	Bank	08/08/2023	1	7296	4	7296	0	0	7296	0
819	0527	0527005	BH0527005_090823APB_FTO_476842	Bank	09/08/2023	1	12540	5	12540	0	0	12540	0
820	0527	0527005	BH0527005_090823APB_FTO_476849	Bank	09/08/2023	1	136800	50	136800	0	0	136800	0
821	0527	0527005	BH0527005_090823APB_FTO_476894	Bank	09/08/2023	1	98496	36	98496	0	0	98496	0
822	0527	0527005	BH0527005_090823APB_FTO_476899	Bank	09/08/2023	1	9120	5	9120	0	0	9120	0
823	0527	0527005	BH0527005_090823APB_FTO_476903	Bank	09/08/2023	1	58824	43	58824	0	0	58824	0
824	0527	0527005	BH0527005_100823APB_FTO_479210	Bank	10/08/2023	1	58368	32	58368	0	0	58368	0
825	0527	0527005	BH0527005_100823APB_FTO_479211	Bank	10/08/2023	1	12768	7	12768	0	0	12768	0
826	0527	0527005	BH0527005_100823APB_FTO_479212	Bank	10/08/2023	1	1824	1	1824	0	0	1824	0
827	0527	0527005	BH0527005_100823APB_FTO_479213	Bank	10/08/2023	1	1824	1	1824	0	0	1824	0
828	0527	0527005	BH0527005_100823APB_FTO_479220	Bank	10/08/2023	1	20064	11	20064	0	0	20064	0
829	0527	0527005	BH0527005_100823APB_FTO_479222	Bank	10/08/2023	1	23712	13	23712	0	0	23712	0
830	0527	0527005	BH0527005_110823APB_FTO_481214	Bank	11/08/2023	1	169632	62	169632	0	0	169632	0
831	0527	0527005	BH0527005_110823FTO_481216	Bank	11/08/2023	1	2736	1	2736	0	0	2736	0
832	0527	0527005	BH0527005_110823APB_FTO_481217	Bank	11/08/2023	1	142272	50	136800	2	5472	136800	0
833	0527	0527005	BH0527005_110823APB_FTO_481223	Bank	11/08/2023	1	188784	69	188784	0	0	188784	0
834	0527	0527005	BH0527005_110823APB_FTO_481227	Bank	11/08/2023	1	199728	73	199728	0	0	199728	0
835	0527	0527005	BH0527005_110823APB_FTO_481231	Bank	11/08/2023	1	5472	3	5472	0	0	5472	0
836	0527	0527005	BH0527005_110823APB_FTO_481234	Bank	11/08/2023	1	14592	8	14592	0	0	14592	0
837	0527	0527005	BH0527005_110823APB_FTO_481235	Bank	11/08/2023	1	12768	7	12768	0	0	12768	0
838	0527	0527005	BH0527005_110823APB_FTO_481326	Bank	11/08/2023	1	100320	44	100320	0	0	100320	0
839	0527	0527005	BH0527005_120823APB_FTO_483259	Bank	12/08/2023	1	71136	26	71136	0	0	71136	0
840	0527	0527005	BH0527005_120823APB_FTO_483262	Bank	12/08/2023	1	8208	3	8208	0	0	8208	0
841	0527	0527005	BH0527005_120823APB_FTO_483263	Bank	12/08/2023	1	1824	1	1824	0	0	1824	0
842	0527	0527005	BH0527005_150823APB_FTO_485910	Bank	16/08/2023	1	71136	26	71136	0	0	71136	0
843	0527	0527005	BH0527005_150823APB_FTO_485911	Bank	16/08/2023	1	24624	9	24624	0	0	24624	0
844	0527	0527005	BH0527005_150823APB_FTO_485916	Bank	16/08/2023	1	205200	75	205200	0	0	205200	0
845	0527	0527005	BH0527005_150823APB_FTO_485917	Bank	16/08/2023	1	79344	29	79344	0	0	79344	0
846	0527	0527005	BH0527005_150823APB_FTO_485919	Bank	16/08/2023	1	3648	2	3648	0	0	3648	0
847	0527	0527005	BH0527005_150823APB_FTO_485921	Bank	16/08/2023	1	18240	10	18240	0	0	18240	0
848	0527	0527005	BH0527005_150823APB_FTO_485923	Bank	16/08/2023	1	23712	13	23712	0	0	23712	0
849	0527	0527005	BH0527005_150823APB_FTO_486029	Bank	16/08/2023	1	112176	41	112176	0	0	112176	0
850	0527	0527005	BH0527005_150823APB_FTO_486094	Bank	16/08/2023	1	5472	2	5472	0	0	5472	0
851	0527	0527005	BH0527005_160823APB_FTO_486652	Bank	16/08/2023	1	145008	53	145008	0	0	145008	0
852	0527	0527005	BH0527005_160823APB_FTO_486654	Bank	16/08/2023	1	164160	60	164160	0	0	164160	0
853	0527	0527005	BH0527005_160823APB_FTO_486659	Bank	16/08/2023	1	201780	75	201780	0	0	201780	0
854	0527	0527005	BH0527005_160823APB_FTO_486666	Bank	16/08/2023	1	205200	75	205200	0	0	205200	0
855	0527	0527005	BH0527005_160823APB_FTO_486667	Bank	16/08/2023	1	21888	12	21888	0	0	21888	0
856	0527	0527005	BH0527005_160823FTO_486860	Bank	16/08/2023	1	2508	1	2508	0	0	2508	0
857	0527	0527005	BH0527005_160823APB_FTO_486866	Bank	16/08/2023	1	29184	9	29184	0	0	29184	0
858	0527	0527005	BH0527005_160823FTO_486877	Bank	16/08/2023	1	6384	2	6384	0	0	6384	0
859	0527	0527005	BH0527005_160823FTO_487021	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
860	0527	0527005	BH0527005_160823APB_FTO_487024	Bank	16/08/2023	1	3648	3	3648	0	0	3648	0
861	0527	0527005	BH0527005_170823APB_FTO_490340	Bank	17/08/2023	1	32832	9	32832	0	0	32832	0
862	0527	0527005	BH0527005_170823APB_FTO_490345	Bank	17/08/2023	1	125400	51	125400	0	0	125400	0
863	0527	0527005	BH0527005_170823APB_FTO_490348	Bank	17/08/2023	1	12768	4	12768	0	0	12768	0
864	0527	0527005	BH0527005_170823FTO_490350	Bank	17/08/2023	1	6384	2	6384	0	0	6384	0
865	0527	0527005	BH0527005_170823APB_FTO_490351	Bank	17/08/2023	1	7296	2	7296	0	0	7296	0
866	0527	0527005	BH0527005_170823FTO_490355	Bank	17/08/2023	1	3192	1	3192	0	0	3192	0
867	0527	0527005	BH0527005_170823APB_FTO_490372	Bank	17/08/2023	1	178068	71	178068	0	0	178068	0
868	0527	0527005	BH0527005_170823FTO_490373	Bank	17/08/2023	1	5016	2	5016	0	0	5016	0
869	0527	0527005	BH0527005_170823APB_FTO_490376	Bank	17/08/2023	1	46512	17	46512	0	0	46512	0
870	0527	0527005	BH0527005_170823FTO_490377	Bank	17/08/2023	1	2736	1	2736	0	0	2736	0
871	0527	0527005	BH0527005_170823APB_FTO_490380	Bank	17/08/2023	1	43776	16	43776	0	0	43776	0
872	0527	0527005	BH0527005_170823APB_FTO_490382	Bank	17/08/2023	1	46512	17	46512	0	0	46512	0
873	0527	0527005	BH0527005_170823APB_FTO_490386	Bank	17/08/2023	1	38304	14	38304	0	0	38304	0
874	0527	0527005	BH0527005_170823APB_FTO_490388	Bank	17/08/2023	1	29184	9	29184	0	0	29184	0
875	0527	0527005	BH0527005_170823APB_FTO_490395	Bank	17/08/2023	1	186048	68	186048	0	0	186048	0
876	0527	0527005	BH0527005_170823FTO_490396	Bank	17/08/2023	1	5472	2	5472	0	0	5472	0
877	0527	0527005	BH0527005_170823APB_FTO_490400	Bank	17/08/2023	1	169632	62	169632	0	0	169632	0
878	0527	0527005	BH0527005_170823FTO_490402	Bank	17/08/2023	1	5472	2	5472	0	0	5472	0
879	0527	0527005	BH0527005_170823APB_FTO_490408	Bank	17/08/2023	1	103968	38	103968	0	0	103968	0
880	0527	0527005	BH0527005_170823APB_FTO_490411	Bank	17/08/2023	1	178068	71	178068	0	0	178068	0
881	0527	0527005	BH0527005_170823FTO_490413	Bank	17/08/2023	1	5016	2	5016	0	0	5016	0
882	0527	0527005	BH0527005_170823APB_FTO_490416	Bank	17/08/2023	1	40128	22	40128	0	0	40128	0
883	0527	0527005	BH0527005_170823APB_FTO_490419	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
884	0527	0527005	BH0527005_170823APB_FTO_490421	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
885	0527	0527005	BH0527005_180823APB_FTO_492206	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
886	0527	0527005	BH0527005_180823APB_FTO_492210	Bank	18/08/2023	1	40128	11	40128	0	0	40128	0
887	0527	0527005	BH0527005_180823APB_FTO_492218	Bank	18/08/2023	1	33516	21	33516	0	0	33516	0
888	0527	0527005	BH0527005_180823FTO_492220	Bank	18/08/2023	1	1596	1	1596	0	0	1596	0
889	0527	0527005	BH0527005_180823APB_FTO_492229	Bank	18/08/2023	1	199728	73	199728	0	0	199728	0
890	0527	0527005	BH0527005_180823APB_FTO_492234	Bank	18/08/2023	1	63840	35	63840	0	0	63840	0
891	0527	0527005	BH0527005_180823APB_FTO_492240	Bank	18/08/2023	1	196992	72	196992	0	0	196992	0
892	0527	0527005	BH0527005_180823APB_FTO_492242	Bank	18/08/2023	1	25080	14	25080	0	0	25080	0
893	0527	0527005	BH0527005_180823APB_FTO_492244	Bank	18/08/2023	1	9120	5	9120	0	0	9120	0
894	0527	0527005	BH0527005_180823FTO_492245	Bank	18/08/2023	1	7296	2	7296	0	0	7296	0
895	0527	0527005	BH0527005_180823FTO_492246	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
896	0527	0527005	BH0527005_180823APB_FTO_492386	Bank	18/08/2023	1	51984	19	51984	0	0	51984	0
897	0527	0527005	BH0527005_200823APB_FTO_494936	Bank	20/08/2023	1	153900	59	153900	0	0	153900	0
898	0527	0527005	BH0527005_200823FTO_494937	Bank	20/08/2023	1	2736	1	2736	0	0	2736	0
899	0527	0527005	BH0527005_210823APB_FTO_496487	Bank	21/08/2023	1	75468	28	75468	0	0	75468	0
900	0527	0527005	BH0527005_210823APB_FTO_496489	Bank	21/08/2023	1	7068	3	7068	0	0	7068	0
901	0527	0527005	BH0527005_210823APB_FTO_496494	Bank	21/08/2023	1	84588	53	84588	0	0	84588	0
902	0527	0527005	BH0527005_210823APB_FTO_496495	Bank	21/08/2023	1	8664	5	8664	0	0	8664	0
903	0527	0527005	BH0527005_210823APB_FTO_496496	Bank	21/08/2023	1	21888	12	21888	0	0	21888	0
904	0527	0527005	BH0527005_220823APB_FTO_498572	Bank	22/08/2023	1	5472	2	5472	0	0	5472	0
905	0527	0527005	BH0527005_220823APB_FTO_498575	Bank	22/08/2023	1	5472	2	5472	0	0	5472	0
906	0527	0527005	BH0527005_220823APB_FTO_498577	Bank	22/08/2023	1	7296	2	7296	0	0	7296	0
907	0527	0527005	BH0527005_220823APB_FTO_498584	Bank	22/08/2023	1	33744	10	33744	0	0	33744	0
908	0527	0527005	BH0527005_220823APB_FTO_498587	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
909	0527	0527005	BH0527005_220823APB_FTO_498591	Bank	22/08/2023	1	10944	6	10944	0	0	10944	0
910	0527	0527005	BH0527005_230823APB_FTO_501445	Bank	23/08/2023	1	27360	10	27360	0	0	27360	0
911	0527	0527005	BH0527005_230823APB_FTO_501447	Bank	23/08/2023	1	68400	25	68400	0	0	68400	0
912	0527	0527005	BH0527005_230823APB_FTO_501453	Bank	23/08/2023	1	82080	30	82080	0	0	82080	0
913	0527	0527005	BH0527005_230823APB_FTO_501456	Bank	23/08/2023	1	2736	1	2736	0	0	2736	0
914	0527	0527005	BH0527005_230823APB_FTO_501458	Bank	23/08/2023	1	14592	8	14592	0	0	14592	0
915	0527	0527005	BH0527005_230823APB_FTO_501466	Bank	23/08/2023	1	36480	21	36480	0	0	36480	0
916	0527	0527005	BH0527005_230823APB_FTO_501467	Bank	23/08/2023	1	9120	5	9120	0	0	9120	0
917	0527	0527005	BH0527005_240823APB_FTO_502770	Bank	24/08/2023	1	5472	3	5472	0	0	5472	0
918	0527	0527005	BH0527005_240823APB_FTO_502774	Bank	24/08/2023	1	34656	19	34656	0	0	34656	0
919	0527	0527005	BH0527005_240823APB_FTO_502778	Bank	24/08/2023	1	7296	4	7296	0	0	7296	0
920	0527	0527005	BH0527005_240823APB_FTO_502781	Bank	24/08/2023	1	14592	8	14592	0	0	14592	0
921	0527	0527005	BH0527005_240823APB_FTO_502783	Bank	24/08/2023	1	5472	3	5472	0	0	5472	0
922	0527	0527005	BH0527005_240823APB_FTO_502837	Bank	24/08/2023	1	199728	73	199728	0	0	199728	0
923	0527	0527005	BH0527005_250823APB_FTO_504468	Bank	25/08/2023	1	46512	17	46512	0	0	46512	0
924	0527	0527005	BH0527005_250823APB_FTO_504471	Bank	25/08/2023	1	32832	17	31008	1	1824	31008	0
925	0527	0527005	BH0527005_280823APB_FTO_508263	Bank	28/08/2023	1	3648	1	3648	0	0	3648	0
926	0527	0527005	BH0527005_280823APB_FTO_508272	Bank	28/08/2023	1	216144	79	216144	0	0	216144	0
927	0527	0527005	BH0527005_280823APB_FTO_508287	Bank	28/08/2023	1	1824	1	1824	0	0	1824	0
928	0527	0527005	BH0527005_280823APB_FTO_508289	Bank	28/08/2023	1	5472	3	5472	0	0	5472	0
929	0527	0527005	BH0527005_280823APB_FTO_508291	Bank	28/08/2023	1	34656	18	32832	1	1824	32832	0
930	0527	0527005	BH0527005_280823APB_FTO_508292	Bank	28/08/2023	1	1824	1	1824	0	0	1824	0
931	0527	0527005	BH0527005_280823APB_FTO_508293	Bank	28/08/2023	1	27360	15	27360	0	0	27360	0
932	0527	0527005	BH0527005_280823APB_FTO_508294	Bank	28/08/2023	1	29184	16	29184	0	0	29184	0
933	0527	0527005	BH0527005_280823APB_FTO_508295	Bank	28/08/2023	1	10944	6	10944	0	0	10944	0
934	0527	0527005	BH0527005_280823APB_FTO_508296	Bank	28/08/2023	1	18240	10	18240	0	0	18240	0
935	0527	0527005	BH0527005_280823APB_FTO_508297	Bank	28/08/2023	1	18696	10	18696	0	0	18696	0
936	0527	0527005	BH0527005_280823FTO_508661	Bank	28/08/2023	1	16416	4	10944	2	5472	10944	0
937	0527	0527005	BH0527005_300823APB_FTO_511802	Bank	30/08/2023	1	18240	10	18240	0	0	18240	0
938	0527	0527005	BH0527005_300823APB_FTO_511868	Bank	30/08/2023	1	56544	31	56544	0	0	56544	0
939	0527	0527005	BH0527005_300823APB_FTO_511873	Bank	30/08/2023	1	39216	22	39216	0	0	39216	0
940	0527	0527005	BH0527005_310823APB_FTO_512977	Bank	31/08/2023	1	114912	42	114912	0	0	114912	0
941	0527	0527005	BH0527005_310823APB_FTO_512978	Bank	31/08/2023	1	1824	1	1824	0	0	1824	0
942	0527	0527005	BH0527005_310823APB_FTO_512980	Bank	31/08/2023	1	1824	2	1824	0	0	1824	0
943	0527	0527005	BH0527005_010923APB_FTO_514506	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
944	0527	0527005	BH0527005_010923APB_FTO_514509	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
945	0527	0527005	BH0527005_010923APB_FTO_514510	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
946	0527	0527005	BH0527005_010923APB_FTO_514511	Bank	01/09/2023	1	29184	16	29184	0	0	29184	0
947	0527	0527005	BH0527005_020923APB_FTO_516170	Bank	02/09/2023	1	14592	8	14592	0	0	14592	0
948	0527	0527005	BH0527005_020923APB_FTO_516174	Bank	02/09/2023	1	16416	9	16416	0	0	16416	0
949	0527	0527005	BH0527005_020923FTO_516562	Bank	02/09/2023	1	4560	2	4560	0	0	4560	0
950	0527	0527005	BH0527005_040923APB_FTO_519288	Bank	04/09/2023	1	13680	5	13680	0	0	13680	0
951	0527	0527005	BH0527005_040923APB_FTO_519293	Bank	04/09/2023	1	46512	17	46512	0	0	46512	0
952	0527	0527005	BH0527005_040923APB_FTO_519298	Bank	04/09/2023	1	112176	41	112176	0	0	112176	0
953	0527	0527005	BH0527005_040923APB_FTO_519302	Bank	04/09/2023	1	26448	15	26448	0	0	26448	0
954	0527	0527005	BH0527005_040923APB_FTO_519303	Bank	04/09/2023	1	23712	13	23712	0	0	23712	0
955	0527	0527005	BH0527005_040923APB_FTO_519307	Bank	04/09/2023	1	21888	12	21888	0	0	21888	0
956	0527	0527005	BH0527005_040923APB_FTO_519316	Bank	04/09/2023	1	74784	40	72960	1	1824	72960	0
957	0527	0527005	BH0527005_040923APB_FTO_519319	Bank	04/09/2023	1	25536	13	23712	1	1824	23712	0
958	0527	0527005	BH0527005_050923APB_FTO_522183	Bank	06/09/2023	1	21888	12	21888	0	0	21888	0
959	0527	0527005	BH0527005_050923APB_FTO_522229	Bank	06/09/2023	1	125856	69	125856	0	0	125856	0
960	0527	0527005	BH0527005_050923APB_FTO_522237	Bank	06/09/2023	1	89376	49	89376	0	0	89376	0
961	0527	0527005	BH0527005_050923APB_FTO_522240	Bank	06/09/2023	1	3648	2	3648	0	0	3648	0
962	0527	0527005	BH0527005_050923APB_FTO_522243	Bank	06/09/2023	1	3648	2	3648	0	0	3648	0
963	0527	0527005	BH0527005_050923APB_FTO_522245	Bank	06/09/2023	1	21888	12	21888	0	0	21888	0
964	0527	0527005	BH0527005_050923APB_FTO_522254	Bank	06/09/2023	1	52896	29	52896	0	0	52896	0
965	0527	0527005	BH0527005_050923APB_FTO_522257	Bank	06/09/2023	1	10944	6	10944	0	0	10944	0
966	0527	0527005	BH0527005_050923APB_FTO_522258	Bank	06/09/2023	1	2280	1	2280	0	0	2280	0
967	0527	0527005	BH0527005_050923APB_FTO_522266	Bank	06/09/2023	1	36480	20	36480	0	0	36480	0
968	0527	0527005	BH0527005_050923APB_FTO_522268	Bank	06/09/2023	1	30096	17	30096	0	0	30096	0
969	0527	0527005	BH0527005_060923APB_FTO_522602	Bank	06/09/2023	1	205200	74	202464	1	2736	202464	0
970	0527	0527005	BH0527005_060923APB_FTO_522620	Bank	06/09/2023	1	127908	51	127908	0	0	127908	0
971	0527	0527005	BH0527005_060923APB_FTO_522624	Bank	06/09/2023	1	205200	75	205200	0	0	205200	0
972	0527	0527005	BH0527005_060923APB_FTO_522625	Bank	06/09/2023	1	3648	2	3648	0	0	3648	0
973	0527	0527005	BH0527005_060923FTO_522696	Bank	06/09/2023	1	7296	3	7296	0	0	7296	0
974	0527	0527005	BH0527005_060923APB_FTO_524238	Bank	06/09/2023	1	19152	7	19152	0	0	19152	0
975	0527	0527005	BH0527005_070923APB_FTO_527309	Bank	07/09/2023	1	121752	47	121752	0	0	121752	0
976	0527	0527005	BH0527005_070923APB_FTO_527312	Bank	07/09/2023	1	1368	2	1368	0	0	1368	0
977	0527	0527005	BH0527005_070923APB_FTO_527313	Bank	07/09/2023	1	3648	2	3648	0	0	3648	0
978	0527	0527005	BH0527005_070923APB_FTO_527343	Bank	07/09/2023	1	40128	22	40128	0	0	40128	0
979	0527	0527005	BH0527005_070923APB_FTO_527346	Bank	07/09/2023	1	20064	11	20064	0	0	20064	0
980	0527	0527005	BH0527005_070923APB_FTO_527349	Bank	07/09/2023	1	5472	3	5472	0	0	5472	0
981	0527	0527005	BH0527005_080923APB_FTO_531210	Bank	08/09/2023	1	191520	70	191520	0	0	191520	0
982	0527	0527005	BH0527005_080923APB_FTO_531216	Bank	08/09/2023	1	54720	19	51984	1	2736	51984	0
983	0527	0527005	BH0527005_080923FTO_531220	Bank	08/09/2023	1	5472	2	5472	0	0	5472	0
984	0527	0527005	BH0527005_080923APB_FTO_531227	Bank	08/09/2023	1	87552	32	87552	0	0	87552	0
985	0527	0527005	BH0527005_080923FTO_531232	Bank	08/09/2023	1	10944	4	10944	0	0	10944	0
986	0527	0527005	BH0527005_080923APB_FTO_531245	Bank	08/09/2023	1	199728	73	199728	0	0	199728	0
987	0527	0527005	BH0527005_080923FTO_531246	Bank	08/09/2023	1	2736	0	0	1	2736	0	0
988	0527	0527005	BH0527005_080923APB_FTO_531253	Bank	08/09/2023	1	199500	73	199500	0	0	199500	0
989	0527	0527005	BH0527005_080923FTO_531256	Bank	08/09/2023	1	2736	1	2736	0	0	2736	0
990	0527	0527005	BH0527005_080923APB_FTO_531262	Bank	08/09/2023	1	3192	1	3192	0	0	3192	0
991	0527	0527005	BH0527005_080923APB_FTO_531267	Bank	08/09/2023	1	24624	9	24624	0	0	24624	0
992	0527	0527005	BH0527005_080923APB_FTO_531273	Bank	08/09/2023	1	2280	1	2280	0	0	2280	0
993	0527	0527005	BH0527005_080923APB_FTO_531280	Bank	08/09/2023	1	10944	6	10944	0	0	10944	0
994	0527	0527005	BH0527005_080923APB_FTO_531284	Bank	08/09/2023	1	54720	30	54720	0	0	54720	0
995	0527	0527005	BH0527005_080923APB_FTO_531286	Bank	08/09/2023	1	9120	5	9120	0	0	9120	0
996	0527	0527005	BH0527005_080923APB_FTO_531511	Bank	08/09/2023	1	62928	23	62928	0	0	62928	0
997	0527	0527005	BH0527005_110923FTO_536602	Bank	11/09/2023	1	3298	2	3298	0	0	3298	0
998	0527	0527005	BH0527005_110923APB_FTO_537909	Bank	11/09/2023	1	199500	73	199500	0	0	199500	0
999	0527	0527005	BH0527005_110923APB_FTO_537917	Bank	11/09/2023	1	202008	74	202008	0	0	202008	0
1000	0527	0527005	BH0527005_110923APB_FTO_537921	Bank	11/09/2023	1	29640	9	29640	0	0	29640	0
1001	0527	0527005	BH0527005_110923APB_FTO_537924	Bank	11/09/2023	1	12768	4	12768	0	0	12768	0
1002	0527	0527005	BH0527005_110923APB_FTO_537925	Bank	11/09/2023	1	16416	9	16416	0	0	16416	0
1003	0527	0527005	BH0527005_110923APB_FTO_537926	Bank	11/09/2023	1	14592	8	14592	0	0	14592	0
1004	0527	0527005	BH0527005_120923APB_FTO_540353	Bank	12/09/2023	1	3648	2	3648	0	0	3648	0
1005	0527	0527005	BH0527005_120923APB_FTO_540356	Bank	12/09/2023	1	7296	4	7296	0	0	7296	0
1006	0527	0527005	BH0527005_120923APB_FTO_540403	Bank	12/09/2023	1	3648	2	3648	0	0	3648	0
1007	0527	0527005	BH0527005_120923APB_FTO_540406	Bank	12/09/2023	1	5472	3	5472	0	0	5472	0
1008	0527	0527005	BH0527005_120923APB_FTO_540409	Bank	12/09/2023	1	3648	2	3648	0	0	3648	0
1009	0527	0527005	BH0527005_130923APB_FTO_542922	Bank	13/09/2023	1	90744	37	90744	0	0	90744	0
1010	0527	0527005	BH0527005_130923APB_FTO_542928	Bank	13/09/2023	1	207936	76	207936	0	0	207936	0
1011	0527	0527005	BH0527005_130923APB_FTO_542935	Bank	13/09/2023	1	79344	29	79344	0	0	79344	0
1012	0527	0527005	BH0527005_140923APB_FTO_545120	Bank	14/09/2023	1	7296	4	7296	0	0	7296	0
1013	0527	0527005	BH0527005_140923APB_FTO_545123	Bank	14/09/2023	1	20064	11	20064	0	0	20064	0
1014	0527	0527005	BH0527005_140923APB_FTO_545130	Bank	14/09/2023	1	10944	6	10944	0	0	10944	0
1015	0527	0527005	BH0527005_140923APB_FTO_545145	Bank	14/09/2023	1	63840	35	63840	0	0	63840	0
1016	0527	0527005	BH0527005_140923APB_FTO_545154	Bank	14/09/2023	1	25764	15	25764	0	0	25764	0
1017	0527	0527005	BH0527005_140923APB_FTO_545182	Bank	14/09/2023	1	20064	11	20064	0	0	20064	0
1018	0527	0527005	BH0527005_140923APB_FTO_545185	Bank	14/09/2023	1	5472	3	5472	0	0	5472	0
1019	0527	0527005	BH0527005_150923FTO_547123	Bank	15/09/2023	1	8208	3	8208	0	0	8208	0
1020	0527	0527005	BH0527005_150923APB_FTO_547127	Bank	15/09/2023	1	32832	17	31008	1	1824	31008	0
1021	0527	0527005	BH0527005_160923FTO_547917	Bank	16/09/2023	1	18900	12	18900	0	0	18900	0
1022	0527	0527005	BH0527005_160923FTO_548804	Bank	16/09/2023	1	1824	1	1824	0	0	1824	0
1023	0527	0527005	BH0527005_160923APB_FTO_548981	Bank	16/09/2023	1	9120	5	9120	0	0	9120	0
1024	0527	0527005	BH0527005_160923APB_FTO_548983	Bank	16/09/2023	1	2736	2	2736	0	0	2736	0
1025	0527	0527005	BH0527005_160923FTO_549192	Bank	18/09/2023	1	52920	31	52920	0	0	52920	0
1026	0527	0527005	BH0527005_180923APB_FTO_551656	Bank	18/09/2023	1	9120	5	9120	0	0	9120	0
1027	0527	0527005	BH0527005_180923APB_FTO_551663	Bank	18/09/2023	1	14592	8	14592	0	0	14592	0
1028	0527	0527005	BH0527005_180923APB_FTO_551664	Bank	18/09/2023	1	5472	3	5472	0	0	5472	0
1029	0527	0527005	BH0527005_180923APB_FTO_551672	Bank	18/09/2023	1	76608	41	74784	1	1824	74784	0
1030	0527	0527005	BH0527005_180923APB_FTO_551676	Bank	18/09/2023	1	16416	9	16416	0	0	16416	0
1031	0527	0527005	BH0527005_180923APB_FTO_551678	Bank	18/09/2023	1	20064	11	20064	0	0	20064	0
1032	0527	0527005	BH0527005_190923FTO_552197	Bank	19/09/2023	1	18690	9	18690	0	0	18690	0
1033	0527	0527005	BH0527005_200923APB_FTO_555868	Bank	20/09/2023	1	111036	45	111036	0	0	111036	0
1034	0527	0527005	BH0527005_200923APB_FTO_555872	Bank	20/09/2023	1	196992	72	196992	0	0	196992	0
1035	0527	0527005	BH0527005_200923FTO_555874	Bank	20/09/2023	1	2736	0	0	1	2736	0	0
1036	0527	0527005	BH0527005_200923APB_FTO_555885	Bank	20/09/2023	1	196992	72	196992	0	0	196992	0
1037	0527	0527005	BH0527005_200923FTO_555886	Bank	20/09/2023	1	2736	1	2736	0	0	2736	0
1038	0527	0527005	BH0527005_200923APB_FTO_555892	Bank	20/09/2023	1	196992	72	196992	0	0	196992	0
1039	0527	0527005	BH0527005_200923FTO_555897	Bank	20/09/2023	1	2736	1	2736	0	0	2736	0
1040	0527	0527005	BH0527005_200923APB_FTO_555901	Bank	20/09/2023	1	194256	71	194256	0	0	194256	0
1041	0527	0527005	BH0527005_200923FTO_555903	Bank	20/09/2023	1	8208	0	0	3	8208	0	0
1042	0527	0527005	BH0527005_200923APB_FTO_555908	Bank	20/09/2023	1	188784	69	188784	0	0	188784	0
1043	0527	0527005	BH0527005_200923FTO_555909	Bank	20/09/2023	1	10944	4	10944	0	0	10944	0
1044	0527	0527005	BH0527005_200923APB_FTO_555914	Bank	20/09/2023	1	172368	63	172368	0	0	172368	0
1045	0527	0527005	BH0527005_200923APB_FTO_555920	Bank	20/09/2023	1	34656	19	34656	0	0	34656	0
1046	0527	0527005	BH0527005_210923APB_FTO_557881	Bank	21/09/2023	1	3192	1	3192	0	0	3192	0
1047	0527	0527005	BH0527005_210923APB_FTO_557885	Bank	21/09/2023	1	51984	19	51984	0	0	51984	0
1048	0527	0527005	BH0527005_210923APB_FTO_557892	Bank	21/09/2023	1	25536	14	25536	0	0	25536	0
1049	0527	0527005	BH0527005_210923APB_FTO_557897	Bank	21/09/2023	1	12768	7	12768	0	0	12768	0
1050	0527	0527005	BH0527005_210923APB_FTO_557901	Bank	21/09/2023	1	29184	16	29184	0	0	29184	0
1051	0527	0527005	BH0527005_210923APB_FTO_557904	Bank	21/09/2023	1	22800	13	22800	0	0	22800	0
1052	0527	0527005	BH0527005_210923APB_FTO_557909	Bank	21/09/2023	1	36936	21	36936	0	0	36936	0
1053	0527	0527005	BH0527005_210923FTO_558129	Bank	21/09/2023	1	16416	7	16416	0	0	16416	0
1054	0527	0527005	BH0527005_220923APB_FTO_560193	Bank	22/09/2023	1	205200	74	202464	1	2736	202464	0
1055	0527	0527005	BH0527005_220923APB_FTO_560203	Bank	22/09/2023	1	194256	71	194256	0	0	194256	0
1056	0527	0527005	BH0527005_220923APB_FTO_560207	Bank	22/09/2023	1	34656	18	32832	1	1824	32832	0
1057	0527	0527005	BH0527005_220923APB_FTO_560208	Bank	22/09/2023	1	7296	4	7296	0	0	7296	0
1058	0527	0527005	BH0527005_220923APB_FTO_560210	Bank	22/09/2023	1	5472	3	5472	0	0	5472	0
1059	0527	0527005	BH0527005_220923FTO_560373	Bank	22/09/2023	1	12768	6	12768	0	0	12768	0
1060	0527	0527005	BH0527005_230923APB_FTO_562779	Bank	23/09/2023	1	196992	72	196992	0	0	196992	0
1061	0527	0527005	BH0527005_230923APB_FTO_562789	Bank	23/09/2023	1	142272	50	136800	2	5472	136800	0
1062	0527	0527005	BH0527005_230923APB_FTO_562793	Bank	23/09/2023	1	172368	63	172368	0	0	172368	0
1063	0527	0527005	BH0527005_230923APB_FTO_562801	Bank	23/09/2023	1	122892	49	122892	0	0	122892	0
1064	0527	0527005	BH0527005_230923APB_FTO_562809	Bank	23/09/2023	1	77748	31	77748	0	0	77748	0
1065	0527	0527005	BH0527005_230923FTO_562811	Bank	23/09/2023	1	5016	2	5016	0	0	5016	0
1066	0527	0527005	BH0527005_230923APB_FTO_562816	Bank	23/09/2023	1	12768	7	12768	0	0	12768	0
1067	0527	0527005	BH0527005_230923APB_FTO_562821	Bank	23/09/2023	1	20064	11	20064	0	0	20064	0
1068	0527	0527005	BH0527005_230923APB_FTO_562824	Bank	23/09/2023	1	3648	2	3648	0	0	3648	0
1069	0527	0527005	BH0527005_230923APB_FTO_562827	Bank	23/09/2023	1	10944	6	10944	0	0	10944	0
1070	0527	0527005	BH0527005_230923APB_FTO_562830	Bank	23/09/2023	1	5472	3	5472	0	0	5472	0
1071	0527	0527005	BH0527005_230923APB_FTO_562833	Bank	23/09/2023	1	5472	3	5472	0	0	5472	0
1072	0527	0527005	BH0527005_240923APB_FTO_563547	Bank	24/09/2023	1	95760	35	95760	0	0	95760	0
1073	0527	0527005	BH0527005_240923APB_FTO_563548	Bank	24/09/2023	1	93024	34	93024	0	0	93024	0
1074	0527	0527005	BH0527005_240923FTO_563883	Bank	25/09/2023	1	1824	1	1824	0	0	1824	0
1075	0527	0527005	BH0527005_250923FTO_564445	Bank	25/09/2023	1	2736	1	2736	0	0	2736	0
1076	0527	0527005	BH0527005_250923APB_FTO_564449	Bank	25/09/2023	1	2736	2	2736	0	0	2736	0
1077	0527	0527005	BH0527005_250923APB_FTO_564451	Bank	25/09/2023	1	7296	4	7296	0	0	7296	0
1078	0527	0527005	BH0527005_250923APB_FTO_564454	Bank	25/09/2023	1	21888	12	21888	0	0	21888	0
1079	0527	0527005	BH0527005_250923APB_FTO_565737	Bank	25/09/2023	1	205200	74	202464	1	2736	202464	0
1080	0527	0527005	BH0527005_250923APB_FTO_565744	Bank	25/09/2023	1	205200	75	205200	0	0	205200	0
1081	0527	0527005	BH0527005_250923APB_FTO_565748	Bank	25/09/2023	1	5472	3	5472	0	0	5472	0
1082	0527	0527005	BH0527005_250923APB_FTO_565759	Bank	25/09/2023	1	7524	3	7524	0	0	7524	0
1083	0527	0527005	BH0527005_250923APB_FTO_565762	Bank	25/09/2023	1	21888	12	21888	0	0	21888	0
1084	0527	0527005	BH0527005_250923APB_FTO_565764	Bank	25/09/2023	1	12312	8	12312	0	0	12312	0
1085	0527	0527005	BH0527005_250923APB_FTO_565769	Bank	25/09/2023	1	16416	9	16416	0	0	16416	0
1086	0527	0527005	BH0527005_250923APB_FTO_565787	Bank	25/09/2023	1	228	1	228	0	0	228	0
1087	0527	0527005	BH0527005_260923APB_FTO_567870	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
1088	0527	0527005	BH0527005_260923APB_FTO_567874	Bank	26/09/2023	1	12768	7	12768	0	0	12768	0
1089	0527	0527005	BH0527005_260923APB_FTO_567875	Bank	26/09/2023	1	9120	5	9120	0	0	9120	0
1090	0527	0527005	BH0527005_260923FTO_567980	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
1091	0527	0527005	BH0527005_270923FTO_571024	Bank	27/09/2023	1	6300	2	6300	0	0	6300	0
1092	0527	0527005	BH0527005_270923APB_FTO_571027	Bank	27/09/2023	1	49248	18	49248	0	0	49248	0
1093	0527	0527005	BH0527005_270923APB_FTO_571032	Bank	27/09/2023	1	2280	1	2280	0	0	2280	0
1094	0527	0527005	BH0527005_270923APB_FTO_571035	Bank	27/09/2023	1	22572	18	22572	0	0	22572	0
1095	0527	0527005	BH0527005_270923APB_FTO_571039	Bank	27/09/2023	1	108984	60	108984	0	0	108984	0
1096	0527	0527005	BH0527005_270923APB_FTO_571045	Bank	27/09/2023	1	3648	2	3648	0	0	3648	0
1097	0527	0527005	BH0527005_290923APB_FTO_573954	Bank	29/09/2023	1	136800	50	136800	0	0	136800	0
1098	0527	0527005	BH0527005_290923APB_FTO_573969	Bank	29/09/2023	1	205200	75	205200	0	0	205200	0
1099	0527	0527005	BH0527005_290923FTO_573974	Bank	29/09/2023	1	2736	1	2736	0	0	2736	0
1100	0527	0527005	BH0527005_290923APB_FTO_573978	Bank	29/09/2023	1	7296	4	7296	0	0	7296	0
1101	0527	0527005	BH0527005_290923APB_FTO_573983	Bank	29/09/2023	1	9120	5	9120	0	0	9120	0
1102	0527	0527005	BH0527005_290923APB_FTO_573989	Bank	29/09/2023	1	1596	1	1596	0	0	1596	0
1103	0527	0527005	BH0527005_290923APB_FTO_574000	Bank	29/09/2023	1	74784	41	74784	0	0	74784	0
1104	0527	0527005	BH0527005_290923APB_FTO_574006	Bank	29/09/2023	1	10944	6	10944	0	0	10944	0
1105	0527	0527005	BH0527005_290923APB_FTO_574015	Bank	29/09/2023	1	32832	18	32832	0	0	32832	0
1106	0527	0527005	BH0527005_290923APB_FTO_574039	Bank	29/09/2023	1	9120	5	9120	0	0	9120	0
1107	0527	0527005	BH0527005_290923APB_FTO_574042	Bank	29/09/2023	1	9120	5	9120	0	0	9120	0
1108	0527	0527005	BH0527005_290923APB_FTO_574046	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
1109	0527	0527005	BH0527005_290923APB_FTO_574052	Bank	29/09/2023	1	36480	20	36480	0	0	36480	0
1110	0527	0527005	BH0527005_290923APB_FTO_574059	Bank	29/09/2023	1	19608	11	19608	0	0	19608	0
1111	0527	0527005	BH0527005_300923APB_FTO_575656	Bank	30/09/2023	1	202464	74	202464	0	0	202464	0
1112	0527	0527005	BH0527005_300923APB_FTO_575662	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
1113	0527	0527005	BH0527005_300923APB_FTO_575668	Bank	30/09/2023	1	56544	31	56544	0	0	56544	0
1114	0527	0527005	BH0527005_300923FTO_575792	Bank	30/09/2023	1	4560	2	4560	0	0	4560	0
1115	0527	0527005	BH0527005_300923APB_FTO_575795	Bank	30/09/2023	1	2736	1	2736	0	0	2736	0
1116	0527	0527005	BH0527005_300923APB_FTO_575798	Bank	30/09/2023	1	9120	5	9120	0	0	9120	0
1117	0527	0527005	BH0527005_300923APB_FTO_575800	Bank	30/09/2023	1	43776	22	43776	0	0	43776	0
1118	0527	0527005	BH0527005_300923APB_FTO_575804	Bank	30/09/2023	1	18240	10	18240	0	0	18240	0
1119	0527	0527005	BH0527005_300923APB_FTO_575807	Bank	30/09/2023	1	12768	7	12768	0	0	12768	0
1120	0527	0527005	BH0527005_300923APB_FTO_575829	Bank	30/09/2023	1	228	1	228	0	0	228	0
1121	0527	0527005	BH0527005_031023FTO_578784	Bank	03/10/2023	1	5472	2	5472	0	0	5472	0
1122	0527	0527005	BH0527005_031023APB_FTO_578805	Bank	03/10/2023	1	1596	1	1596	0	0	1596	0
1123	0527	0527005	BH0527005_031023APB_FTO_580525	Bank	03/10/2023	1	14592	4	14592	0	0	14592	0
1124	0527	0527005	BH0527005_031023APB_FTO_580527	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
1125	0527	0527005	BH0527005_031023APB_FTO_580529	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
1126	0527	0527005	BH0527005_031023APB_FTO_580531	Bank	03/10/2023	1	3192	1	3192	0	0	3192	0
1127	0527	0527005	BH0527005_031023APB_FTO_580539	Bank	03/10/2023	1	40128	23	40128	0	0	40128	0
1128	0527	0527005	BH0527005_031023FTO_580546	Bank	03/10/2023	1	8208	3	8208	0	0	8208	0
1129	0527	0527005	BH0527005_031023APB_FTO_580634	Bank	03/10/2023	1	10944	6	10944	0	0	10944	0
1130	0527	0527005	BH0527005_041023FTO_582423	Bank	05/10/2023	1	5472	2	5472	0	0	5472	0
1131	0527	0527005	BH0527005_041023APB_FTO_582432	Bank	05/10/2023	1	82080	36	82080	0	0	82080	0
1132	0527	0527005	BH0527005_041023APB_FTO_582441	Bank	05/10/2023	1	18240	10	18240	0	0	18240	0
1133	0527	0527005	BH0527005_041023APB_FTO_582447	Bank	05/10/2023	1	12768	7	12768	0	0	12768	0
1134	0527	0527005	BH0527005_041023APB_FTO_582449	Bank	05/10/2023	1	21888	12	21888	0	0	21888	0
1135	0527	0527005	BH0527005_041023APB_FTO_582453	Bank	05/10/2023	1	23712	12	21888	1	1824	21888	0
1136	0527	0527005	BH0527005_041023APB_FTO_582456	Bank	05/10/2023	1	16416	9	16416	0	0	16416	0
1137	0527	0527005	BH0527005_051023APB_FTO_583085	Bank	05/10/2023	1	23712	13	23712	0	0	23712	0
1138	0527	0527005	BH0527005_051023APB_FTO_583086	Bank	05/10/2023	1	7068	4	7068	0	0	7068	0
1139	0527	0527005	BH0527005_051023APB_FTO_586177	Bank	05/10/2023	1	54720	20	54720	0	0	54720	0
1140	0527	0527005	BH0527005_051023APB_FTO_586200	Bank	05/10/2023	1	71136	26	71136	0	0	71136	0
1141	0527	0527005	BH0527005_051023FTO_586204	Bank	05/10/2023	1	2736	1	2736	0	0	2736	0
1142	0527	0527005	BH0527005_051023APB_FTO_586208	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
1143	0527	0527005	BH0527005_051023APB_FTO_586213	Bank	05/10/2023	1	18240	10	18240	0	0	18240	0
1144	0527	0527005	BH0527005_061023FTO_589405	Bank	06/10/2023	1	12768	4	10032	1	2736	10032	0
1145	0527	0527005	BH0527005_061023APB_FTO_589425	Bank	06/10/2023	1	194256	71	194256	0	0	194256	0
1146	0527	0527005	BH0527005_061023FTO_589428	Bank	06/10/2023	1	8208	3	8208	0	0	8208	0
1147	0527	0527005	BH0527005_061023APB_FTO_589435	Bank	06/10/2023	1	202464	74	202464	0	0	202464	0
1148	0527	0527005	BH0527005_061023FTO_589437	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
1149	0527	0527005	BH0527005_061023APB_FTO_589442	Bank	06/10/2023	1	196992	72	196992	0	0	196992	0
1150	0527	0527005	BH0527005_061023FTO_589443	Bank	06/10/2023	1	5472	2	5472	0	0	5472	0
1151	0527	0527005	BH0527005_061023APB_FTO_589455	Bank	06/10/2023	1	199728	73	199728	0	0	199728	0
1152	0527	0527005	BH0527005_061023FTO_589458	Bank	06/10/2023	1	2736	1	2736	0	0	2736	0
1153	0527	0527005	BH0527005_061023APB_FTO_589463	Bank	06/10/2023	1	194256	71	194256	0	0	194256	0
1154	0527	0527005	BH0527005_061023FTO_589465	Bank	06/10/2023	1	10944	4	10944	0	0	10944	0
1155	0527	0527005	BH0527005_061023APB_FTO_589467	Bank	06/10/2023	1	1824	1	1824	0	0	1824	0
1156	0527	0527005	BH0527005_061023APB_FTO_589468	Bank	06/10/2023	1	3648	4	3648	0	0	3648	0
1157	0527	0527005	BH0527005_071023APB_FTO_593793	Bank	07/10/2023	1	158688	58	158688	0	0	158688	0
1158	0527	0527005	BH0527005_071023APB_FTO_593794	Bank	07/10/2023	1	3192	1	3192	0	0	3192	0
1159	0527	0527005	BH0527005_071023APB_FTO_593801	Bank	07/10/2023	1	82080	29	79344	1	2736	79344	0
1160	0527	0527005	BH0527005_071023APB_FTO_593808	Bank	07/10/2023	1	199728	73	199728	0	0	199728	0
1161	0527	0527005	BH0527005_071023FTO_593811	Bank	07/10/2023	1	912	1	912	0	0	912	0
1162	0527	0527005	BH0527005_071023APB_FTO_593814	Bank	07/10/2023	1	14364	8	14364	0	0	14364	0
1163	0527	0527005	BH0527005_071023APB_FTO_593818	Bank	07/10/2023	1	21888	12	21888	0	0	21888	0
1164	0527	0527005	BH0527005_071023APB_FTO_593821	Bank	07/10/2023	1	25536	14	25536	0	0	25536	0
1165	0527	0527005	BH0527005_071023APB_FTO_593824	Bank	07/10/2023	1	27360	15	27360	0	0	27360	0
1166	0527	0527005	BH0527005_071023APB_FTO_593827	Bank	07/10/2023	1	16416	9	16416	0	0	16416	0
1167	0527	0527005	BH0527005_071023APB_FTO_593831	Bank	07/10/2023	1	22800	13	22800	0	0	22800	0
1168	0527	0527005	BH0527005_071023APB_FTO_593833	Bank	07/10/2023	1	912	2	912	0	0	912	0
1169	0527	0527005	BH0527005_071023APB_FTO_593835	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
1170	0527	0527005	BH0527005_091023APB_FTO_598208	Bank	09/10/2023	1	172368	63	172368	0	0	172368	0
1171	0527	0527005	BH0527005_091023FTO_598212	Bank	09/10/2023	1	2736	1	2736	0	0	2736	0
1172	0527	0527005	BH0527005_091023APB_FTO_598221	Bank	09/10/2023	1	142272	51	139536	1	2736	139536	0
1173	0527	0527005	BH0527005_091023APB_FTO_598226	Bank	09/10/2023	1	83904	46	83904	0	0	83904	0
1174	0527	0527005	BH0527005_091023APB_FTO_598227	Bank	09/10/2023	1	18240	10	18240	0	0	18240	0
1175	0527	0527005	BH0527005_091023APB_FTO_598230	Bank	09/10/2023	1	3648	2	3648	0	0	3648	0
1176	0527	0527005	BH0527005_091023APB_FTO_598232	Bank	09/10/2023	1	5472	3	5472	0	0	5472	0
1177	0527	0527005	BH0527005_091023APB_FTO_598235	Bank	09/10/2023	1	26904	15	26904	0	0	26904	0
1178	0527	0527005	BH0527005_111023APB_FTO_602398	Bank	11/10/2023	1	7296	4	7296	0	0	7296	0
1179	0527	0527005	BH0527005_111023APB_FTO_602401	Bank	11/10/2023	1	1596	1	1596	0	0	1596	0
1180	0527	0527005	BH0527005_111023APB_FTO_602409	Bank	11/10/2023	1	16416	9	16416	0	0	16416	0
1181	0527	0527005	BH0527005_111023APB_FTO_602413	Bank	11/10/2023	1	25536	14	25536	0	0	25536	0
1182	0527	0527005	BH0527005_111023APB_FTO_602617	Bank	11/10/2023	1	183312	67	183312	0	0	183312	0
1183	0527	0527005	BH0527005_111023FTO_602623	Bank	11/10/2023	1	5472	2	5472	0	0	5472	0
1184	0527	0527005	BH0527005_111023APB_FTO_602626	Bank	11/10/2023	1	21888	7	19152	1	2736	19152	0
1185	0527	0527005	BH0527005_111023APB_FTO_602629	Bank	11/10/2023	1	51984	19	51984	0	0	51984	0
1186	0527	0527005	BH0527005_121023APB_FTO_604256	Bank	12/10/2023	1	132012	49	132012	0	0	132012	0
1187	0527	0527005	BH0527005_131023APB_FTO_606382	Bank	13/10/2023	1	5928	3	5928	0	0	5928	0
1188	0527	0527005	BH0527005_131023APB_FTO_606383	Bank	13/10/2023	1	8208	6	8208	0	0	8208	0
1189	0527	0527005	BH0527005_141023APB_FTO_607950	Bank	14/10/2023	1	51984	19	51984	0	0	51984	0
1190	0527	0527005	BH0527005_141023APB_FTO_607957	Bank	14/10/2023	1	201552	74	201552	0	0	201552	0
1191	0527	0527005	BH0527005_141023APB_FTO_607960	Bank	14/10/2023	1	6384	5	6384	0	0	6384	0
1192	0527	0527005	BH0527005_141023APB_FTO_607963	Bank	14/10/2023	1	10944	6	10944	0	0	10944	0
1193	0527	0527005	BH0527005_141023APB_FTO_607964	Bank	14/10/2023	1	5472	3	5472	0	0	5472	0
1194	0527	0527005	BH0527005_141023APB_FTO_607967	Bank	14/10/2023	1	25536	14	25536	0	0	25536	0
1195	0527	0527005	BH0527005_141023FTO_608068	Bank	14/10/2023	1	3648	2	3648	0	0	3648	0
1196	0527	0527005	BH0527005_141023APB_FTO_608069	Bank	14/10/2023	1	202464	74	202464	0	0	202464	0
1197	0527	0527005	BH0527005_141023APB_FTO_608071	Bank	14/10/2023	1	1824	1	1824	0	0	1824	0
1198	0527	0527005	BH0527005_141023APB_FTO_608073	Bank	14/10/2023	1	12768	7	12768	0	0	12768	0
1199	0527	0527005	BH0527005_141023APB_FTO_608074	Bank	14/10/2023	1	1824	1	1824	0	0	1824	0
1200	0527	0527005	BH0527005_161023APB_FTO_610689	Bank	16/10/2023	1	43776	16	43776	0	0	43776	0
1201	0527	0527005	BH0527005_161023APB_FTO_610693	Bank	16/10/2023	1	142272	52	142272	0	0	142272	0
1202	0527	0527005	BH0527005_171023APB_FTO_613098	Bank	17/10/2023	1	51300	18	49248	1	2052	49248	0
1203	0527	0527005	BH0527005_171023APB_FTO_613107	Bank	17/10/2023	1	77976	29	77976	0	0	77976	0
1204	0527	0527005	BH0527005_171023FTO_613110	Bank	17/10/2023	1	2736	1	2736	0	0	2736	0
1205	0527	0527005	BH0527005_171023APB_FTO_613113	Bank	17/10/2023	1	10944	6	10944	0	0	10944	0
1206	0527	0527005	BH0527005_171023APB_FTO_613115	Bank	17/10/2023	1	5472	3	5472	0	0	5472	0
1207	0527	0527005	BH0527005_171023APB_FTO_613116	Bank	17/10/2023	1	34656	18	32832	1	1824	32832	0
1208	0527	0527005	BH0527005_171023APB_FTO_613120	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
1209	0527	0527005	BH0527005_171023APB_FTO_613121	Bank	17/10/2023	1	20976	12	20976	0	0	20976	0
1210	0527	0527005	BH0527005_181023APB_FTO_616095	Bank	18/10/2023	1	46512	17	46512	0	0	46512	0
1211	0527	0527005	BH0527005_181023APB_FTO_616102	Bank	18/10/2023	1	35568	13	35568	0	0	35568	0
1212	0527	0527005	BH0527005_181023APB_FTO_616109	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
1213	0527	0527005	BH0527005_181023APB_FTO_616118	Bank	18/10/2023	1	25536	14	25536	0	0	25536	0
1214	0527	0527005	BH0527005_181023APB_FTO_616140	Bank	18/10/2023	1	5472	2	5472	0	0	5472	0
1215	0527	0527005	BH0527005_181023FTO_616143	Bank	18/10/2023	1	5472	2	5472	0	0	5472	0
1216	0527	0527005	BH0527005_181023APB_FTO_616146	Bank	18/10/2023	1	43320	24	43320	0	0	43320	0
1217	0527	0527005	BH0527005_181023APB_FTO_616152	Bank	18/10/2023	1	103968	60	103968	0	0	103968	0
1218	0527	0527005	BH0527005_181023APB_FTO_616162	Bank	18/10/2023	1	31008	17	31008	0	0	31008	0
1219	0527	0527005	BH0527005_181023APB_FTO_616166	Bank	18/10/2023	1	7296	4	7296	0	0	7296	0
1220	0527	0527005	BH0527005_181023APB_FTO_616172	Bank	18/10/2023	1	16416	9	16416	0	0	16416	0
1221	0527	0527005	BH0527005_181023APB_FTO_616174	Bank	18/10/2023	1	12768	7	12768	0	0	12768	0
1222	0527	0527005	BH0527005_181023APB_FTO_616178	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
1223	0527	0527005	BH0527005_201023APB_FTO_623021	Bank	21/10/2023	1	6156	2	6156	0	0	6156	0
1224	0527	0527005	BH0527005_201023APB_FTO_623033	Bank	21/10/2023	1	178068	71	178068	0	0	178068	0
1225	0527	0527005	BH0527005_201023APB_FTO_623036	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
1226	0527	0527005	BH0527005_201023APB_FTO_623040	Bank	21/10/2023	1	22572	13	22572	0	0	22572	0
1227	0527	0527005	BH0527005_211023FTO_623465	Bank	21/10/2023	1	1824	1	1824	0	0	1824	0
1228	0527	0527005	BH0527005_211023FTO_623466	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
1229	0527	0527005	BH0527005_211023APB_FTO_623469	Bank	21/10/2023	1	108528	40	108528	0	0	108528	0
1230	0527	0527005	BH0527005_211023APB_FTO_623472	Bank	21/10/2023	1	82080	36	82080	0	0	82080	0
1231	0527	0527005	BH0527005_211023APB_FTO_623474	Bank	21/10/2023	1	77520	34	77520	0	0	77520	0
1232	0527	0527005	BH0527005_211023APB_FTO_623476	Bank	21/10/2023	1	109440	40	109440	0	0	109440	0
1233	0527	0527005	BH0527005_211023APB_FTO_623478	Bank	21/10/2023	1	3192	1	3192	0	0	3192	0
1234	0527	0527005	BH0527005_211023APB_FTO_623481	Bank	21/10/2023	1	34656	19	34656	0	0	34656	0
1235	0527	0527005	BH0527005_211023APB_FTO_623482	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
1236	0527	0527005	BH0527005_211023APB_FTO_623484	Bank	21/10/2023	1	18240	10	18240	0	0	18240	0
1237	0527	0527005	BH0527005_211023APB_FTO_623492	Bank	21/10/2023	1	85728	47	85728	0	0	85728	0
1238	0527	0527005	BH0527005_211023APB_FTO_623494	Bank	21/10/2023	1	1824	1	1824	0	0	1824	0
1239	0527	0527005	BH0527005_211023APB_FTO_623495	Bank	21/10/2023	1	23484	18	23484	0	0	23484	0
1240	0527	0527005	BH0527005_211023APB_FTO_623496	Bank	21/10/2023	1	16416	9	16416	0	0	16416	0
1241	0527	0527005	BH0527005_261023FTO_630033	Bank	26/10/2023	1	1824	1	1824	0	0	1824	0
1242	0527	0527005	BH0527005_261023APB_FTO_630050	Bank	26/10/2023	1	112176	49	109440	1	2736	109440	0
1243	0527	0527005	BH0527005_261023APB_FTO_630055	Bank	26/10/2023	1	187188	69	187188	0	0	187188	0
1244	0527	0527005	BH0527005_261023APB_FTO_630066	Bank	26/10/2023	1	197448	71	192204	2	5244	192204	0
1245	0527	0527005	BH0527005_261023APB_FTO_630075	Bank	26/10/2023	1	205200	75	205200	0	0	205200	0
1246	0527	0527005	BH0527005_261023APB_FTO_630081	Bank	26/10/2023	1	25536	14	25536	0	0	25536	0
1247	0527	0527005	BH0527005_261023APB_FTO_630085	Bank	26/10/2023	1	20064	11	20064	0	0	20064	0
1248	0527	0527005	BH0527005_261023APB_FTO_630088	Bank	26/10/2023	1	20064	11	20064	0	0	20064	0
1249	0527	0527005	BH0527005_261023APB_FTO_630092	Bank	26/10/2023	1	76152	42	76152	0	0	76152	0
1250	0527	0527005	BH0527005_261023APB_FTO_630093	Bank	26/10/2023	1	29184	15	29184	0	0	29184	0
1251	0527	0527005	BH0527005_271023APB_FTO_632256	Bank	28/10/2023	1	28728	15	28728	0	0	28728	0
1252	0527	0527005	BH0527005_271023FTO_632259	Bank	28/10/2023	1	3648	1	1824	1	1824	1824	0
1253	0527	0527005	BH0527005_271023APB_FTO_632266	Bank	28/10/2023	1	7296	4	7296	0	0	7296	0
1254	0527	0527005	BH0527005_271023APB_FTO_632267	Bank	28/10/2023	1	33288	19	33288	0	0	33288	0
1255	0527	0527005	BH0527005_271023APB_FTO_632269	Bank	28/10/2023	1	1824	1	1824	0	0	1824	0
1256	0527	0527005	BH0527005_271023APB_FTO_632273	Bank	28/10/2023	1	7296	4	7296	0	0	7296	0
1257	0527	0527005	BH0527005_291023APB_FTO_635126	Bank	29/10/2023	1	3648	1	3648	0	0	3648	0
1258	0527	0527005	BH0527005_291023APB_FTO_635129	Bank	29/10/2023	1	5472	3	5472	0	0	5472	0
1259	0527	0527005	BH0527005_291023APB_FTO_635134	Bank	29/10/2023	1	14592	8	14592	0	0	14592	0
1260	0527	0527005	BH0527005_291023APB_FTO_635135	Bank	29/10/2023	1	9120	5	9120	0	0	9120	0
1261	0527	0527005	BH0527005_291023APB_FTO_635137	Bank	29/10/2023	1	3648	2	3648	0	0	3648	0
1262	0527	0527005	BH0527005_291023APB_FTO_635138	Bank	29/10/2023	1	5472	3	5472	0	0	5472	0
1263	0527	0527005	BH0527005_291023APB_FTO_635142	Bank	29/10/2023	1	31008	17	31008	0	0	31008	0
1264	0527	0527005	BH0527005_291023APB_FTO_635143	Bank	29/10/2023	1	7296	4	7296	0	0	7296	0
1265	0527	0527005	BH0527005_291023APB_FTO_635144	Bank	29/10/2023	1	32832	18	32832	0	0	32832	0
1266	0527	0527005	BH0527005_291023APB_FTO_635146	Bank	29/10/2023	1	38760	21	38760	0	0	38760	0
1267	0527	0527005	BH0527005_291023APB_FTO_635147	Bank	29/10/2023	1	3648	2	3648	0	0	3648	0
1268	0527	0527005	BH0527005_291023APB_FTO_635148	Bank	29/10/2023	1	6384	7	6384	0	0	6384	0
1269	0527	0527005	BH0527005_301023APB_FTO_637040	Bank	30/10/2023	1	3192	2	3192	0	0	3192	0
1270	0527	0527005	BH0527005_301023APB_FTO_637047	Bank	30/10/2023	1	49248	27	49248	0	0	49248	0
1271	0527	0527005	BH0527005_301023APB_FTO_637051	Bank	30/10/2023	1	10944	6	10944	0	0	10944	0
1272	0527	0527005	BH0527005_301023APB_FTO_637053	Bank	30/10/2023	1	1824	1	1824	0	0	1824	0
1273	0527	0527005	BH0527005_301023APB_FTO_637063	Bank	30/10/2023	1	16416	9	16416	0	0	16416	0
1274	0527	0527005	BH0527005_301023APB_FTO_637066	Bank	30/10/2023	1	15504	9	15504	0	0	15504	0
1275	0527	0527005	BH0527005_311023APB_FTO_639495	Bank	31/10/2023	1	188328	69	188328	0	0	188328	0
1276	0527	0527005	BH0527005_311023APB_FTO_639592	Bank	31/10/2023	1	183084	73	183084	0	0	183084	0
1277	0527	0527005	BH0527005_311023FTO_639594	Bank	31/10/2023	1	5016	2	5016	0	0	5016	0
1278	0527	0527005	BH0527005_311023APB_FTO_639596	Bank	31/10/2023	1	170544	68	170544	0	0	170544	0
1279	0527	0527005	BH0527005_311023FTO_639598	Bank	31/10/2023	1	5016	2	5016	0	0	5016	0
1280	0527	0527005	BH0527005_311023APB_FTO_639602	Bank	31/10/2023	1	178068	71	178068	0	0	178068	0
1281	0527	0527005	BH0527005_311023FTO_639610	Bank	31/10/2023	1	10032	2	5016	2	5016	5016	0
1282	0527	0527005	BH0527005_311023FTO_639615	Bank	31/10/2023	1	10032	4	10032	0	0	10032	0
1283	0527	0527005	BH0527005_311023APB_FTO_639619	Bank	31/10/2023	1	185592	74	185592	0	0	185592	0
1284	0527	0527005	BH0527005_311023FTO_639621	Bank	31/10/2023	1	2508	1	2508	0	0	2508	0
1285	0527	0527005	BH0527005_311023APB_FTO_639627	Bank	31/10/2023	1	185592	74	185592	0	0	185592	0
1286	0527	0527005	BH0527005_311023FTO_639628	Bank	31/10/2023	1	2508	1	2508	0	0	2508	0
1287	0527	0527005	BH0527005_311023APB_FTO_639633	Bank	31/10/2023	1	31008	17	31008	0	0	31008	0
1288	0527	0527005	BH0527005_011123APB_FTO_642140	Bank	01/11/2023	1	91200	35	91200	0	0	91200	0
1289	0527	0527005	BH0527005_011123APB_FTO_642143	Bank	01/11/2023	1	7296	2	7296	0	0	7296	0
1290	0527	0527005	BH0527005_011123FTO_642145	Bank	01/11/2023	1	5472	2	5472	0	0	5472	0
1291	0527	0527005	BH0527005_011123APB_FTO_642153	Bank	01/11/2023	1	50616	37	50616	0	0	50616	0
1292	0527	0527005	BH0527005_011123APB_FTO_642159	Bank	01/11/2023	1	181716	71	181716	0	0	181716	0
1293	0527	0527005	BH0527005_011123APB_FTO_642162	Bank	01/11/2023	1	5472	3	5472	0	0	5472	0
1294	0527	0527005	BH0527005_011123APB_FTO_642167	Bank	01/11/2023	1	51072	28	51072	0	0	51072	0
1295	0527	0527005	BH0527005_011123APB_FTO_642172	Bank	01/11/2023	1	31008	17	31008	0	0	31008	0
1296	0527	0527005	BH0527005_031123FTO_647039	Bank	03/11/2023	1	2736	1	2736	0	0	2736	0
1297	0527	0527005	BH0527005_031123APB_FTO_647046	Bank	03/11/2023	1	125856	46	125856	0	0	125856	0
1298	0527	0527005	BH0527005_031123APB_FTO_647060	Bank	03/11/2023	1	120384	44	120384	0	0	120384	0
1299	0527	0527005	BH0527005_031123APB_FTO_647077	Bank	03/11/2023	1	155268	57	155268	0	0	155268	0
1300	0527	0527005	BH0527005_031123APB_FTO_647087	Bank	03/11/2023	1	135888	50	135888	0	0	135888	0
1301	0527	0527005	BH0527005_031123APB_FTO_647098	Bank	03/11/2023	1	38304	14	38304	0	0	38304	0
1302	0527	0527005	BH0527005_031123APB_FTO_647101	Bank	03/11/2023	1	10944	2	7296	1	3648	7296	0
1303	0527	0527005	BH0527005_031123APB_FTO_647105	Bank	03/11/2023	1	1824	1	1824	0	0	1824	0
1304	0527	0527005	BH0527005_031123APB_FTO_647118	Bank	03/11/2023	1	41496	23	41496	0	0	41496	0
1305	0527	0527005	BH0527005_031123APB_FTO_647121	Bank	03/11/2023	1	3648	2	3648	0	0	3648	0
1306	0527	0527005	BH0527005_031123APB_FTO_647124	Bank	03/11/2023	1	21660	11	21660	0	0	21660	0
1307	0527	0527005	BH0527005_031123APB_FTO_647127	Bank	03/11/2023	1	5472	3	5472	0	0	5472	0
1308	0527	0527005	BH0527005_031123APB_FTO_647129	Bank	03/11/2023	1	7296	4	7296	0	0	7296	0
1309	0527	0527005	BH0527005_031123APB_FTO_647180	Bank	03/11/2023	1	29184	16	29184	0	0	29184	0
1310	0527	0527005	BH0527005_041123APB_FTO_649373	Bank	04/11/2023	1	65664	24	65664	0	0	65664	0
1311	0527	0527005	BH0527005_041123APB_FTO_649377	Bank	04/11/2023	1	30096	11	30096	0	0	30096	0
1312	0527	0527005	BH0527005_041123APB_FTO_649379	Bank	04/11/2023	1	84816	31	84816	0	0	84816	0
1313	0527	0527005	BH0527005_041123APB_FTO_649381	Bank	04/11/2023	1	95760	35	95760	0	0	95760	0
1314	0527	0527005	BH0527005_041123APB_FTO_649387	Bank	04/11/2023	1	188784	69	188784	0	0	188784	0
1315	0527	0527005	BH0527005_041123APB_FTO_649389	Bank	04/11/2023	1	7296	4	7296	0	0	7296	0
1316	0527	0527005	BH0527005_041123APB_FTO_649391	Bank	04/11/2023	1	5472	3	5472	0	0	5472	0
1317	0527	0527005	BH0527005_061123FTO_652407	Bank	06/11/2023	1	4560	2	4560	0	0	4560	0
1318	0527	0527005	BH0527005_061123APB_FTO_652415	Bank	06/11/2023	1	164160	60	164160	0	0	164160	0
1319	0527	0527005	BH0527005_071123APB_FTO_655061	Bank	07/11/2023	1	10944	3	10944	0	0	10944	0
1320	0527	0527005	BH0527005_071123APB_FTO_655066	Bank	07/11/2023	1	10716	4	10716	0	0	10716	0
1321	0527	0527005	BH0527005_071123APB_FTO_655070	Bank	07/11/2023	1	13452	5	13452	0	0	13452	0
1322	0527	0527005	BH0527005_071123APB_FTO_655073	Bank	07/11/2023	1	12540	5	12540	0	0	12540	0
1323	0527	0527005	BH0527005_071123APB_FTO_655098	Bank	07/11/2023	1	20064	11	20064	0	0	20064	0
1324	0527	0527005	BH0527005_071123APB_FTO_655105	Bank	07/11/2023	1	9120	5	9120	0	0	9120	0
1325	0527	0527005	BH0527005_071123APB_FTO_655111	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
1326	0527	0527005	BH0527005_071123APB_FTO_655113	Bank	07/11/2023	1	16416	9	16416	0	0	16416	0
1327	0527	0527005	BH0527005_071123FTO_655117	Bank	07/11/2023	1	2736	1	2736	0	0	2736	0
1328	0527	0527005	BH0527005_081123FTO_657783	Bank	08/11/2023	1	5472	2	5472	0	0	5472	0
1329	0527	0527005	BH0527005_081123APB_FTO_657785	Bank	08/11/2023	1	456	1	456	0	0	456	0
1330	0527	0527005	BH0527005_081123APB_FTO_657821	Bank	08/11/2023	1	3192	2	3192	0	0	3192	0
1331	0527	0527005	BH0527005_081123APB_FTO_657827	Bank	08/11/2023	1	7296	4	7296	0	0	7296	0
1332	0527	0527005	BH0527005_081123APB_FTO_657830	Bank	08/11/2023	1	16416	9	16416	0	0	16416	0
1333	0527	0527005	BH0527005_081123APB_FTO_657838	Bank	08/11/2023	1	20064	11	20064	0	0	20064	0
1334	0527	0527005	BH0527005_081123APB_FTO_657841	Bank	08/11/2023	1	7296	4	7296	0	0	7296	0
1335	0527	0527005	BH0527005_091123FTO_660158	Bank	09/11/2023	1	2736	1	2736	0	0	2736	0
1336	0527	0527005	BH0527005_091123APB_FTO_660159	Bank	09/11/2023	1	3648	1	3648	0	0	3648	0
1337	0527	0527005	BH0527005_091123APB_FTO_660162	Bank	09/11/2023	1	150480	54	147744	1	2736	147744	0
1338	0527	0527005	BH0527005_091123APB_FTO_660163	Bank	09/11/2023	1	46512	17	46512	0	0	46512	0
1339	0527	0527005	BH0527005_091123APB_FTO_660164	Bank	09/11/2023	1	41040	15	41040	0	0	41040	0
1340	0527	0527005	BH0527005_101123FTO_661842	Bank	10/11/2023	1	11172	5	11172	0	0	11172	0
1341	0527	0527005	BH0527005_101123APB_FTO_661847	Bank	10/11/2023	1	21888	6	21888	0	0	21888	0
1342	0527	0527005	BH0527005_101123APB_FTO_661856	Bank	10/11/2023	1	95304	35	95304	0	0	95304	0
1343	0527	0527005	BH0527005_101123APB_FTO_661863	Bank	10/11/2023	1	34656	19	34656	0	0	34656	0
1344	0527	0527005	BH0527005_101123APB_FTO_661869	Bank	10/11/2023	1	25536	14	25536	0	0	25536	0
1345	0527	0527005	BH0527005_101123APB_FTO_661872	Bank	10/11/2023	1	5472	3	5472	0	0	5472	0
1346	0527	0527005	BH0527005_101123APB_FTO_661875	Bank	10/11/2023	1	7296	4	7296	0	0	7296	0
1347	0527	0527005	BH0527005_101123APB_FTO_661890	Bank	10/11/2023	1	9120	5	9120	0	0	9120	0
1348	0527	0527005	BH0527005_101123APB_FTO_661897	Bank	10/11/2023	1	912	1	912	0	0	912	0
1349	0527	0527005	BH0527005_101123APB_FTO_661904	Bank	10/11/2023	1	29184	15	27360	1	1824	27360	0
1350	0527	0527005	BH0527005_101123APB_FTO_661913	Bank	10/11/2023	1	29184	16	29184	0	0	29184	0
1351	0527	0527005	BH0527005_101123APB_FTO_661918	Bank	10/11/2023	1	10944	8	10944	0	0	10944	0
1352	0527	0527005	BH0527005_101123APB_FTO_661920	Bank	10/11/2023	1	7296	4	7296	0	0	7296	0
1353	0527	0527005	BH0527005_101123APB_FTO_661921	Bank	10/11/2023	1	3648	2	3648	0	0	3648	0
1354	0527	0527005	BH0527005_111123APB_FTO_662362	Bank	11/11/2023	1	10944	6	10944	0	0	10944	0
1355	0527	0527005	BH0527005_111123FTO_662494	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
1356	0527	0527005	BH0527005_111123FTO_662509	Bank	11/11/2023	1	16416	3	8208	3	8208	8208	0
1357	0527	0527005	BH0527005_111123APB_FTO_662513	Bank	11/11/2023	1	3648	1	3648	0	0	3648	0
1358	0527	0527005	BH0527005_111123APB_FTO_662522	Bank	11/11/2023	1	175104	64	175104	0	0	175104	0
1359	0527	0527005	BH0527005_121123APB_FTO_663970	Bank	12/11/2023	1	3648	1	3648	0	0	3648	0
1360	0527	0527005	BH0527005_121123APB_FTO_663971	Bank	12/11/2023	1	32832	18	32832	0	0	32832	0
1361	0527	0527005	BH0527005_141123APB_FTO_666958	Bank	14/11/2023	1	68400	25	68400	0	0	68400	0
1362	0527	0527005	BH0527005_141123FTO_666961	Bank	14/11/2023	1	8208	3	8208	0	0	8208	0
1363	0527	0527005	BH0527005_141123APB_FTO_666966	Bank	14/11/2023	1	82080	30	82080	0	0	82080	0
1364	0527	0527005	BH0527005_141123FTO_666967	Bank	14/11/2023	1	5472	2	5472	0	0	5472	0
1365	0527	0527005	BH0527005_141123APB_FTO_666969	Bank	14/11/2023	1	60192	22	60192	0	0	60192	0
1366	0527	0527005	BH0527005_141123FTO_666971	Bank	14/11/2023	1	1368	0	0	1	1368	0	0
1367	0527	0527005	BH0527005_141123FTO_666973	Bank	14/11/2023	1	1368	1	1368	0	0	1368	0
1368	0527	0527005	BH0527005_141123APB_FTO_666975	Bank	14/11/2023	1	16416	12	16416	0	0	16416	0
1369	0527	0527005	BH0527005_141123APB_FTO_666977	Bank	14/11/2023	1	16416	12	16416	0	0	16416	0
1370	0527	0527005	BH0527005_141123APB_FTO_666978	Bank	14/11/2023	1	17784	13	17784	0	0	17784	0
1371	0527	0527005	BH0527005_141123APB_FTO_666979	Bank	14/11/2023	1	100320	40	100320	0	0	100320	0
1372	0527	0527005	BH0527005_141123APB_FTO_666980	Bank	14/11/2023	1	31008	17	31008	0	0	31008	0
1373	0527	0527005	BH0527005_151123FTO_668099	Bank	15/11/2023	1	2508	1	2508	0	0	2508	0
1374	0527	0527005	BH0527005_151123APB_FTO_668124	Bank	15/11/2023	1	79344	29	79344	0	0	79344	0
1375	0527	0527005	BH0527005_151123FTO_668125	Bank	15/11/2023	1	1368	1	1368	0	0	1368	0
1376	0527	0527005	BH0527005_151123APB_FTO_668128	Bank	15/11/2023	1	86184	36	86184	0	0	86184	0
1377	0527	0527005	BH0527005_151123FTO_668129	Bank	15/11/2023	1	1368	1	1368	0	0	1368	0
1378	0527	0527005	BH0527005_151123APB_FTO_668131	Bank	15/11/2023	1	16416	12	16416	0	0	16416	0
1379	0527	0527005	BH0527005_161123APB_FTO_670088	Bank	16/11/2023	1	119700	44	119700	0	0	119700	0
1380	0527	0527005	BH0527005_161123APB_FTO_670106	Bank	16/11/2023	1	82080	29	79344	1	2736	79344	0
1381	0527	0527005	BH0527005_161123APB_FTO_670412	Bank	16/11/2023	1	41040	23	41040	0	0	41040	0
1382	0527	0527005	BH0527005_161123APB_FTO_670415	Bank	16/11/2023	1	20064	11	20064	0	0	20064	0
1383	0527	0527005	BH0527005_161123FTO_670489	Bank	16/11/2023	1	5016	2	5016	0	0	5016	0
1384	0527	0527005	BH0527005_161123FTO_670674	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
1385	0527	0527005	BH0527005_171123APB_FTO_674170	Bank	17/11/2023	1	41040	15	41040	0	0	41040	0
1386	0527	0527005	BH0527005_171123APB_FTO_674184	Bank	17/11/2023	1	31008	17	31008	0	0	31008	0
1387	0527	0527005	BH0527005_171123APB_FTO_674191	Bank	17/11/2023	1	3648	2	3648	0	0	3648	0
1388	0527	0527005	BH0527005_171123APB_FTO_674196	Bank	17/11/2023	1	25536	14	25536	0	0	25536	0
1389	0527	0527005	BH0527005_171123APB_FTO_674205	Bank	17/11/2023	1	271092	166	269268	1	1824	269268	0
1390	0527	0527005	BH0527005_181123APB_FTO_676379	Bank	18/11/2023	1	163020	60	163020	0	0	163020	0
1391	0527	0527005	BH0527005_181123APB_FTO_676384	Bank	18/11/2023	1	109440	40	109440	0	0	109440	0
1392	0527	0527005	BH0527005_181123APB_FTO_676385	Bank	18/11/2023	1	112176	41	112176	0	0	112176	0
1393	0527	0527005	BH0527005_181123APB_FTO_676387	Bank	18/11/2023	1	159144	60	159144	0	0	159144	0
1394	0527	0527005	BH0527005_181123APB_FTO_676413	Bank	18/11/2023	1	164160	60	164160	0	0	164160	0
1395	0527	0527005	BH0527005_181123APB_FTO_676420	Bank	18/11/2023	1	188784	69	188784	0	0	188784	0
1396	0527	0527005	BH0527005_181123APB_FTO_676422	Bank	18/11/2023	1	27360	27	27360	0	0	27360	0
1397	0527	0527005	BH0527005_181123APB_FTO_676494	Bank	18/11/2023	1	36480	20	36480	0	0	36480	0
1398	0527	0527005	BH0527005_201123APB_FTO_677620	Bank	21/11/2023	1	7296	2	7296	0	0	7296	0
1399	0527	0527005	BH0527005_201123APB_FTO_677630	Bank	21/11/2023	1	25536	14	25536	0	0	25536	0
1400	0527	0527005	BH0527005_201123APB_FTO_677633	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
1401	0527	0527005	BH0527005_201123APB_FTO_677636	Bank	21/11/2023	1	105792	57	103968	1	1824	103968	0
1402	0527	0527005	BH0527005_211123FTO_679019	Bank	21/11/2023	1	3648	1	3648	0	0	3648	0
1403	0527	0527005	BH0527005_211123APB_FTO_679021	Bank	21/11/2023	1	10944	3	10944	0	0	10944	0
1404	0527	0527005	BH0527005_211123APB_FTO_679024	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
1405	0527	0527005	BH0527005_211123APB_FTO_679025	Bank	21/11/2023	1	34656	19	34656	0	0	34656	0
1406	0527	0527005	BH0527005_211123APB_FTO_679030	Bank	21/11/2023	1	80256	44	80256	0	0	80256	0
1407	0527	0527005	BH0527005_211123APB_FTO_679031	Bank	21/11/2023	1	31008	17	31008	0	0	31008	0
1408	0527	0527005	BH0527005_211123APB_FTO_679033	Bank	21/11/2023	1	10944	6	10944	0	0	10944	0
1409	0527	0527005	BH0527005_211123APB_FTO_679035	Bank	21/11/2023	1	63840	35	63840	0	0	63840	0
1410	0527	0527005	BH0527005_221123APB_FTO_681916	Bank	22/11/2023	1	46512	17	46512	0	0	46512	0
1411	0527	0527005	BH0527005_221123APB_FTO_681920	Bank	22/11/2023	1	16416	9	16416	0	0	16416	0
1412	0527	0527005	BH0527005_221123APB_FTO_681921	Bank	22/11/2023	1	32832	18	32832	0	0	32832	0
1413	0527	0527005	BH0527005_231123APB_FTO_686278	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
1414	0527	0527005	BH0527005_231123APB_FTO_686284	Bank	23/11/2023	1	17556	7	17556	0	0	17556	0
1415	0527	0527005	BH0527005_231123APB_FTO_686291	Bank	23/11/2023	1	32832	18	32832	0	0	32832	0
1416	0527	0527005	BH0527005_231123APB_FTO_686293	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
1417	0527	0527005	BH0527005_231123APB_FTO_686295	Bank	23/11/2023	1	10944	6	10944	0	0	10944	0
1418	0527	0527005	BH0527005_231123APB_FTO_686298	Bank	23/11/2023	1	16416	9	16416	0	0	16416	0
1419	0527	0527005	BH0527005_231123APB_FTO_686353	Bank	23/11/2023	1	67032	42	67032	0	0	67032	0
1420	0527	0527005	BH0527005_241123APB_FTO_688765	Bank	24/11/2023	1	90288	33	90288	0	0	90288	0
1421	0527	0527005	BH0527005_241123FTO_688767	Bank	24/11/2023	1	2736	1	2736	0	0	2736	0
1422	0527	0527005	BH0527005_241123APB_FTO_688771	Bank	24/11/2023	1	3648	1	3648	0	0	3648	0
1423	0527	0527005	BH0527005_241123APB_FTO_688778	Bank	24/11/2023	1	177840	65	177840	0	0	177840	0
1424	0527	0527005	BH0527005_241123APB_FTO_688783	Bank	24/11/2023	1	139536	51	139536	0	0	139536	0
1425	0527	0527005	BH0527005_241123APB_FTO_688789	Bank	24/11/2023	1	161424	58	158688	1	2736	158688	0
1426	0527	0527005	BH0527005_241123APB_FTO_688794	Bank	24/11/2023	1	9120	5	9120	0	0	9120	0
1427	0527	0527005	BH0527005_241123APB_FTO_688796	Bank	24/11/2023	1	16416	9	16416	0	0	16416	0
1428	0527	0527005	BH0527005_251123APB_FTO_691119	Bank	25/11/2023	1	32832	8	29184	1	3648	29184	0
1429	0527	0527005	BH0527005_251123APB_FTO_691123	Bank	25/11/2023	1	51984	19	51984	0	0	51984	0
1430	0527	0527005	BH0527005_251123APB_FTO_691124	Bank	25/11/2023	1	16416	9	16416	0	0	16416	0
1431	0527	0527005	BH0527005_251123FTO_691141	Bank	25/11/2023	1	2736	1	2736	0	0	2736	0
1432	0527	0527005	BH0527005_261123APB_FTO_692180	Bank	26/11/2023	1	3648	1	3648	0	0	3648	0
1433	0527	0527005	BH0527005_261123APB_FTO_692183	Bank	26/11/2023	1	175104	64	175104	0	0	175104	0
1434	0527	0527005	BH0527005_261123APB_FTO_692189	Bank	26/11/2023	1	199728	73	199728	0	0	199728	0
1435	0527	0527005	BH0527005_261123APB_FTO_692194	Bank	26/11/2023	1	82080	30	82080	0	0	82080	0
1436	0527	0527005	BH0527005_261123APB_FTO_692201	Bank	26/11/2023	1	177840	65	177840	0	0	177840	0
1437	0527	0527005	BH0527005_261123FTO_692202	Bank	26/11/2023	1	13680	4	10944	1	2736	10944	0
1438	0527	0527005	BH0527005_271123APB_FTO_694302	Bank	28/11/2023	1	104880	39	104880	0	0	104880	0
1439	0527	0527005	BH0527005_271123APB_FTO_694303	Bank	28/11/2023	1	41952	23	41952	0	0	41952	0
1440	0527	0527005	BH0527005_281123APB_FTO_694443	Bank	28/11/2023	1	90288	33	90288	0	0	90288	0
1441	0527	0527005	BH0527005_281123APB_FTO_696332	Bank	28/11/2023	1	188784	69	188784	0	0	188784	0
1442	0527	0527005	BH0527005_281123APB_FTO_696337	Bank	28/11/2023	1	150480	55	150480	0	0	150480	0
1443	0527	0527005	BH0527005_281123APB_FTO_696339	Bank	28/11/2023	1	3648	2	3648	0	0	3648	0
1444	0527	0527005	BH0527005_281123APB_FTO_696341	Bank	28/11/2023	1	7296	4	7296	0	0	7296	0
1445	0527	0527005	BH0527005_291123APB_FTO_697639	Bank	29/11/2023	1	5472	2	5472	0	0	5472	0
1446	0527	0527005	BH0527005_291123APB_FTO_697643	Bank	29/11/2023	1	54720	24	54720	0	0	54720	0
1447	0527	0527005	BH0527005_291123FTO_697648	Bank	29/11/2023	1	2736	0	0	1	2736	0	0
1448	0527	0527005	BH0527005_291123FTO_697650	Bank	29/11/2023	1	2280	1	2280	0	0	2280	0
1449	0527	0527005	BH0527005_291123APB_FTO_697660	Bank	29/11/2023	1	196992	72	196992	0	0	196992	0
1450	0527	0527005	BH0527005_291123FTO_697662	Bank	29/11/2023	1	8208	3	8208	0	0	8208	0
1451	0527	0527005	BH0527005_291123APB_FTO_697670	Bank	29/11/2023	1	205200	75	205200	0	0	205200	0
1452	0527	0527005	BH0527005_291123FTO_697674	Bank	29/11/2023	1	8208	2	5472	1	2736	5472	0
1453	0527	0527005	BH0527005_291123APB_FTO_697680	Bank	29/11/2023	1	196992	72	196992	0	0	196992	0
1454	0527	0527005	BH0527005_291123APB_FTO_697688	Bank	29/11/2023	1	82080	30	82080	0	0	82080	0
1455	0527	0527005	BH0527005_291123APB_FTO_697692	Bank	29/11/2023	1	9120	10	9120	0	0	9120	0
1456	0527	0527005	BH0527005_291123APB_FTO_697699	Bank	29/11/2023	1	38304	21	38304	0	0	38304	0
1457	0527	0527005	BH0527005_291123APB_FTO_697705	Bank	29/11/2023	1	18240	10	18240	0	0	18240	0
1458	0527	0527005	BH0527005_291123APB_FTO_697708	Bank	29/11/2023	1	7296	4	7296	0	0	7296	0
1459	0527	0527005	BH0527005_301123APB_FTO_700004	Bank	01/12/2023	1	24624	9	24624	0	0	24624	0
1460	0527	0527005	BH0527005_301123APB_FTO_700009	Bank	01/12/2023	1	13680	10	13680	0	0	13680	0
1461	0527	0527005	BH0527005_301123APB_FTO_700011	Bank	01/12/2023	1	123120	45	123120	0	0	123120	0
1462	0527	0527005	BH0527005_011223APB_FTO_702910	Bank	01/12/2023	1	161196	59	161196	0	0	161196	0
1463	0527	0527005	BH0527005_011223FTO_702914	Bank	01/12/2023	1	2736	1	2736	0	0	2736	0
1464	0527	0527005	BH0527005_011223APB_FTO_702926	Bank	01/12/2023	1	169632	62	169632	0	0	169632	0
1465	0527	0527005	BH0527005_011223APB_FTO_702939	Bank	01/12/2023	1	140448	52	140448	0	0	140448	0
1466	0527	0527005	BH0527005_011223FTO_702943	Bank	01/12/2023	1	7524	3	7524	0	0	7524	0
1467	0527	0527005	BH0527005_011223APB_FTO_702955	Bank	01/12/2023	1	63384	24	63384	0	0	63384	0
1468	0527	0527005	BH0527005_011223APB_FTO_702963	Bank	01/12/2023	1	30096	11	30096	0	0	30096	0
1469	0527	0527005	BH0527005_011223APB_FTO_702971	Bank	01/12/2023	1	205200	73	199728	2	5472	199728	0
1470	0527	0527005	BH0527005_011223APB_FTO_702987	Bank	01/12/2023	1	205200	74	202464	1	2736	202464	0
1471	0527	0527005	BH0527005_011223APB_FTO_702992	Bank	01/12/2023	1	5472	3	5472	0	0	5472	0
1472	0527	0527005	BH0527005_011223APB_FTO_703000	Bank	01/12/2023	1	9120	5	9120	0	0	9120	0
1473	0527	0527005	BH0527005_011223APB_FTO_703003	Bank	01/12/2023	1	3648	4	3648	0	0	3648	0
1474	0527	0527005	BH0527005_011223APB_FTO_703008	Bank	01/12/2023	1	34656	19	34656	0	0	34656	0
1475	0527	0527005	BH0527005_011223APB_FTO_703016	Bank	01/12/2023	1	10944	6	10944	0	0	10944	0
1476	0527	0527005	BH0527005_011223APB_FTO_703020	Bank	01/12/2023	1	14136	8	14136	0	0	14136	0
1477	0527	0527005	BH0527005_021223APB_FTO_705108	Bank	02/12/2023	1	105108	41	105108	0	0	105108	0
1478	0527	0527005	BH0527005_021223APB_FTO_705109	Bank	02/12/2023	1	5472	3	5472	0	0	5472	0
1479	0527	0527005	BH0527005_021223APB_FTO_705112	Bank	02/12/2023	1	23712	13	23712	0	0	23712	0
1480	0527	0527005	BH0527005_021223APB_FTO_705114	Bank	02/12/2023	1	38304	21	38304	0	0	38304	0
1481	0527	0527005	BH0527005_021223APB_FTO_705116	Bank	02/12/2023	1	23712	13	23712	0	0	23712	0
1482	0527	0527005	BH0527005_021223APB_FTO_705117	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
1483	0527	0527005	BH0527005_031223APB_FTO_705978	Bank	03/12/2023	1	153216	56	153216	0	0	153216	0
1484	0527	0527005	BH0527005_031223APB_FTO_705980	Bank	03/12/2023	1	147972	55	147972	0	0	147972	0
1485	0527	0527005	BH0527005_041223APB_FTO_707876	Bank	04/12/2023	1	54720	20	54720	0	0	54720	0
1486	0527	0527005	BH0527005_041223APB_FTO_707884	Bank	04/12/2023	1	119928	44	119928	0	0	119928	0
1487	0527	0527005	BH0527005_041223APB_FTO_707892	Bank	04/12/2023	1	109440	40	109440	0	0	109440	0
1488	0527	0527005	BH0527005_041223APB_FTO_707895	Bank	04/12/2023	1	3648	2	3648	0	0	3648	0
1489	0527	0527005	BH0527005_041223APB_FTO_707897	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
1490	0527	0527005	BH0527005_041223APB_FTO_707898	Bank	04/12/2023	1	14592	8	14592	0	0	14592	0
1491	0527	0527005	BH0527005_041223APB_FTO_707902	Bank	04/12/2023	1	27360	15	27360	0	0	27360	0
1492	0527	0527005	BH0527005_061223APB_FTO_713065	Bank	06/12/2023	1	3648	1	3648	0	0	3648	0
1493	0527	0527005	BH0527005_061223APB_FTO_713068	Bank	06/12/2023	1	41040	15	41040	0	0	41040	0
1494	0527	0527005	BH0527005_061223APB_FTO_713073	Bank	06/12/2023	1	54720	19	51984	1	2736	51984	0
1495	0527	0527005	BH0527005_061223APB_FTO_713075	Bank	06/12/2023	1	16416	9	16416	0	0	16416	0
1496	0527	0527005	BH0527005_071223APB_FTO_715752	Bank	07/12/2023	1	14592	10	14592	0	0	14592	0
1497	0527	0527005	BH0527005_071223APB_FTO_715758	Bank	07/12/2023	1	58368	32	58368	0	0	58368	0
1498	0527	0527005	BH0527005_071223APB_FTO_715765	Bank	07/12/2023	1	18240	10	18240	0	0	18240	0
1499	0527	0527005	BH0527005_081223APB_FTO_718692	Bank	08/12/2023	1	136800	50	136800	0	0	136800	0
1500	0527	0527005	BH0527005_081223APB_FTO_718698	Bank	08/12/2023	1	136572	50	136572	0	0	136572	0
1501	0527	0527005	BH0527005_081223APB_FTO_718707	Bank	08/12/2023	1	188784	69	188784	0	0	188784	0
1502	0527	0527005	BH0527005_081223APB_FTO_718710	Bank	08/12/2023	1	95760	35	95760	0	0	95760	0
1503	0527	0527005	BH0527005_081223APB_FTO_718721	Bank	08/12/2023	1	122208	66	120384	1	1824	120384	0
1504	0527	0527005	BH0527005_081223APB_FTO_718723	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
1505	0527	0527005	BH0527005_081223APB_FTO_718727	Bank	08/12/2023	1	5928	4	5928	0	0	5928	0
1506	0527	0527005	BH0527005_081223APB_FTO_718728	Bank	08/12/2023	1	1368	2	1368	0	0	1368	0
1507	0527	0527005	BH0527005_081223APB_FTO_718731	Bank	08/12/2023	1	12768	7	12768	0	0	12768	0
1508	0527	0527005	BH0527005_081223APB_FTO_718733	Bank	08/12/2023	1	18240	10	18240	0	0	18240	0
1509	0527	0527005	BH0527005_081223APB_FTO_718734	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
1510	0527	0527005	BH0527005_091223APB_FTO_721849	Bank	09/12/2023	1	59736	32	59736	0	0	59736	0
1511	0527	0527005	BH0527005_091223APB_FTO_721852	Bank	09/12/2023	1	49248	27	49248	0	0	49248	0
1512	0527	0527005	BH0527005_091223APB_FTO_721855	Bank	09/12/2023	1	1824	1	1824	0	0	1824	0
1513	0527	0527005	BH0527005_101223APB_FTO_722844	Bank	11/12/2023	1	101232	37	101232	0	0	101232	0
1514	0527	0527005	BH0527005_101223APB_FTO_722849	Bank	11/12/2023	1	188784	69	188784	0	0	188784	0
1515	0527	0527005	BH0527005_101223FTO_722850	Bank	11/12/2023	1	2736	0	0	1	2736	0	0
1516	0527	0527005	BH0527005_111223APB_FTO_724660	Bank	11/12/2023	1	195852	72	195852	0	0	195852	0
1517	0527	0527005	BH0527005_111223APB_FTO_724662	Bank	11/12/2023	1	9120	5	9120	0	0	9120	0
1518	0527	0527005	BH0527005_111223APB_FTO_724671	Bank	11/12/2023	1	25536	56	25536	0	0	25536	0
1519	0527	0527005	BH0527005_111223APB_FTO_724676	Bank	11/12/2023	1	20064	44	20064	0	0	20064	0
1520	0527	0527005	BH0527005_131223APB_FTO_730544	Bank	13/12/2023	1	116508	43	116508	0	0	116508	0
1521	0527	0527005	BH0527005_131223APB_FTO_730556	Bank	13/12/2023	1	199728	73	199728	0	0	199728	0
1522	0527	0527005	BH0527005_131223APB_FTO_730566	Bank	13/12/2023	1	205200	75	205200	0	0	205200	0
1523	0527	0527005	BH0527005_131223APB_FTO_730574	Bank	13/12/2023	1	194256	71	194256	0	0	194256	0
1524	0527	0527005	BH0527005_131223APB_FTO_730580	Bank	13/12/2023	1	199728	73	199728	0	0	199728	0
1525	0527	0527005	BH0527005_131223APB_FTO_730587	Bank	13/12/2023	1	131328	48	131328	0	0	131328	0
1526	0527	0527005	BH0527005_131223APB_FTO_730595	Bank	13/12/2023	1	188784	68	186048	1	2736	186048	0
1527	0527	0527005	BH0527005_131223APB_FTO_730600	Bank	13/12/2023	1	51072	13	47424	1	3648	47424	0
1528	0527	0527005	BH0527005_131223APB_FTO_730606	Bank	13/12/2023	1	57456	21	57456	0	0	57456	0
1529	0527	0527005	BH0527005_131223APB_FTO_730611	Bank	13/12/2023	1	38076	14	38076	0	0	38076	0
1530	0527	0527005	BH0527005_131223APB_FTO_730614	Bank	13/12/2023	1	70224	25	67488	1	2736	67488	0
1531	0527	0527005	BH0527005_131223APB_FTO_730618	Bank	13/12/2023	1	196992	72	196992	0	0	196992	0
1532	0527	0527005	BH0527005_131223APB_FTO_730621	Bank	13/12/2023	1	30096	11	30096	0	0	30096	0
1533	0527	0527005	BH0527005_131223APB_FTO_730623	Bank	13/12/2023	1	34428	10	34428	0	0	34428	0
1534	0527	0527005	BH0527005_131223APB_FTO_730628	Bank	13/12/2023	1	51984	19	51984	0	0	51984	0
1535	0527	0527005	BH0527005_131223APB_FTO_730632	Bank	13/12/2023	1	82080	30	82080	0	0	82080	0
1536	0527	0527005	BH0527005_131223APB_FTO_730643	Bank	13/12/2023	1	41040	23	41040	0	0	41040	0
1537	0527	0527005	BH0527005_131223APB_FTO_730647	Bank	13/12/2023	1	34200	75	34200	0	0	34200	0
1538	0527	0527005	BH0527005_131223FTO_730650	Bank	13/12/2023	1	19152	3	8208	4	10944	8208	0
1539	0527	0527005	BH0527005_131223FTO_730652	Bank	13/12/2023	1	2736	1	2736	0	0	2736	0
1540	0527	0527005	BH0527005_141223FTO_733081	Bank	14/12/2023	1	2736	1	2736	0	0	2736	0
1541	0527	0527005	BH0527005_141223APB_FTO_733086	Bank	14/12/2023	1	134064	49	134064	0	0	134064	0
1542	0527	0527005	BH0527005_151223APB_FTO_735350	Bank	15/12/2023	1	136572	50	136572	0	0	136572	0
1543	0527	0527005	BH0527005_151223APB_FTO_735354	Bank	15/12/2023	1	3648	1	3648	0	0	3648	0
1544	0527	0527005	BH0527005_151223APB_FTO_735358	Bank	15/12/2023	1	3192	1	3192	0	0	3192	0
1545	0527	0527005	BH0527005_151223APB_FTO_735360	Bank	15/12/2023	1	101232	37	101232	0	0	101232	0
1546	0527	0527005	BH0527005_151223APB_FTO_735363	Bank	15/12/2023	1	9120	5	9120	0	0	9120	0
1547	0527	0527005	BH0527005_151223APB_FTO_735368	Bank	15/12/2023	1	15504	17	15504	0	0	15504	0
1548	0527	0527005	BH0527005_151223APB_FTO_735383	Bank	15/12/2023	1	17784	39	17784	0	0	17784	0
1549	0527	0527005	BH0527005_161223APB_FTO_737799	Bank	16/12/2023	1	3648	1	3648	0	0	3648	0
1550	0527	0527005	BH0527005_161223APB_FTO_737803	Bank	16/12/2023	1	140448	52	140448	0	0	140448	0
1551	0527	0527005	BH0527005_161223APB_FTO_737806	Bank	16/12/2023	1	24624	9	24624	0	0	24624	0
1552	0527	0527005	BH0527005_161223FTO_737808	Bank	16/12/2023	1	2736	1	2736	0	0	2736	0
1553	0527	0527005	BH0527005_161223APB_FTO_737811	Bank	16/12/2023	1	5472	3	5472	0	0	5472	0
1554	0527	0527005	BH0527005_161223APB_FTO_737884	Bank	16/12/2023	1	166896	61	166896	0	0	166896	0
1555	0527	0527005	BH0527005_161223APB_FTO_737896	Bank	16/12/2023	1	147744	54	147744	0	0	147744	0
1556	0527	0527005	BH0527005_161223FTO_737898	Bank	16/12/2023	1	2736	1	2736	0	0	2736	0
1557	0527	0527005	BH0527005_161223APB_FTO_737906	Bank	16/12/2023	1	166668	60	163932	1	2736	163932	0
1558	0527	0527005	BH0527005_161223FTO_737914	Bank	16/12/2023	1	2736	1	2736	0	0	2736	0
1559	0527	0527005	BH0527005_171223APB_FTO_739272	Bank	17/12/2023	1	14592	4	14592	0	0	14592	0
1560	0527	0527005	BH0527005_181223APB_FTO_741705	Bank	18/12/2023	1	132924	51	130188	1	2736	130188	0
1561	0527	0527005	BH0527005_181223APB_FTO_741707	Bank	18/12/2023	1	65664	24	65664	0	0	65664	0
1562	0527	0527005	BH0527005_181223APB_FTO_741710	Bank	18/12/2023	1	112176	41	112176	0	0	112176	0
1563	0527	0527005	BH0527005_191223APB_FTO_744606	Bank	19/12/2023	1	3648	1	3648	0	0	3648	0
1564	0527	0527005	BH0527005_191223APB_FTO_744611	Bank	19/12/2023	1	18240	10	18240	0	0	18240	0
1565	0527	0527005	BH0527005_191223APB_FTO_744617	Bank	19/12/2023	1	18240	10	18240	0	0	18240	0
1566	0527	0527005	BH0527005_191223APB_FTO_744627	Bank	19/12/2023	1	82080	45	82080	0	0	82080	0
1567	0527	0527005	BH0527005_191223APB_FTO_744630	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
1568	0527	0527005	BH0527005_191223APB_FTO_744663	Bank	19/12/2023	1	31008	17	31008	0	0	31008	0
1569	0527	0527005	BH0527005_191223APB_FTO_744664	Bank	19/12/2023	1	34656	18	32832	1	1824	32832	0
1570	0527	0527005	BH0527005_191223APB_FTO_744665	Bank	19/12/2023	1	16416	9	16416	0	0	16416	0
1571	0527	0527005	BH0527005_191223APB_FTO_744881	Bank	19/12/2023	1	194256	71	194256	0	0	194256	0
1572	0527	0527005	BH0527005_191223FTO_744885	Bank	19/12/2023	1	10944	3	8208	1	2736	8208	0
1573	0527	0527005	BH0527005_191223APB_FTO_744892	Bank	19/12/2023	1	205200	74	202464	1	2736	202464	0
1574	0527	0527005	BH0527005_191223APB_FTO_744900	Bank	19/12/2023	1	43320	24	43320	0	0	43320	0
1575	0527	0527005	BH0527005_191223APB_FTO_744903	Bank	19/12/2023	1	36480	20	36480	0	0	36480	0
1576	0527	0527005	BH0527005_201223APB_FTO_747849	Bank	20/12/2023	1	119928	45	119928	0	0	119928	0
1577	0527	0527005	BH0527005_201223APB_FTO_747867	Bank	20/12/2023	1	199728	73	199728	0	0	199728	0
1578	0527	0527005	BH0527005_201223APB_FTO_747875	Bank	20/12/2023	1	112176	40	109440	1	2736	109440	0
1579	0527	0527005	BH0527005_201223APB_FTO_747888	Bank	20/12/2023	1	199500	72	196764	1	2736	196764	0
1580	0527	0527005	BH0527005_201223APB_FTO_747892	Bank	20/12/2023	1	7296	4	7296	0	0	7296	0
1581	0527	0527005	BH0527005_201223APB_FTO_747901	Bank	20/12/2023	1	21888	12	21888	0	0	21888	0
1582	0527	0527005	BH0527005_201223APB_FTO_747906	Bank	20/12/2023	1	5472	3	5472	0	0	5472	0
1583	0527	0527005	BH0527005_201223APB_FTO_747911	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
1584	0527	0527005	BH0527005_201223APB_FTO_747917	Bank	20/12/2023	1	61788	34	61788	0	0	61788	0
1585	0527	0527005	BH0527005_201223FTO_747923	Bank	20/12/2023	1	912	1	912	0	0	912	0
1586	0527	0527005	BH0527005_201223FTO_747926	Bank	20/12/2023	1	3648	2	3648	0	0	3648	0
1587	0527	0527005	BH0527005_201223FTO_748078	Bank	21/12/2023	1	5472	2	5472	0	0	5472	0
1588	0527	0527005	BH0527005_211223FTO_750840	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
1589	0527	0527005	BH0527005_211223APB_FTO_750845	Bank	21/12/2023	1	170316	63	170316	0	0	170316	0
1590	0527	0527005	BH0527005_211223APB_FTO_750857	Bank	21/12/2023	1	146376	81	146376	0	0	146376	0
1591	0527	0527005	BH0527005_211223APB_FTO_750860	Bank	21/12/2023	1	7296	4	7296	0	0	7296	0
1592	0527	0527005	BH0527005_221223APB_FTO_754370	Bank	22/12/2023	1	155724	57	155724	0	0	155724	0
1593	0527	0527005	BH0527005_221223APB_FTO_754394	Bank	22/12/2023	1	120384	44	120384	0	0	120384	0
1594	0527	0527005	BH0527005_221223APB_FTO_754399	Bank	22/12/2023	1	4560	4	4560	0	0	4560	0
1595	0527	0527005	BH0527005_221223APB_FTO_754410	Bank	22/12/2023	1	12312	18	12312	0	0	12312	0
1596	0527	0527005	BH0527005_221223APB_FTO_754422	Bank	22/12/2023	1	52896	29	52896	0	0	52896	0
1597	0527	0527005	BH0527005_221223APB_FTO_754428	Bank	22/12/2023	1	1824	2	1824	0	0	1824	0
1598	0527	0527005	BH0527005_221223APB_FTO_754437	Bank	22/12/2023	1	18240	10	18240	0	0	18240	0
1599	0527	0527005	BH0527005_221223APB_FTO_754441	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
1600	0527	0527005	BH0527005_221223APB_FTO_754448	Bank	22/12/2023	1	25536	14	25536	0	0	25536	0
1601	0527	0527005	BH0527005_231223APB_FTO_758368	Bank	24/12/2023	1	109440	40	109440	0	0	109440	0
1602	0527	0527005	BH0527005_231223FTO_758371	Bank	24/12/2023	1	5472	2	5472	0	0	5472	0
1603	0527	0527005	BH0527005_231223APB_FTO_758381	Bank	24/12/2023	1	147744	54	147744	0	0	147744	0
1604	0527	0527005	BH0527005_231223APB_FTO_758390	Bank	24/12/2023	1	34656	19	34656	0	0	34656	0
1605	0527	0527005	BH0527005_231223FTO_758397	Bank	24/12/2023	1	1824	1	1824	0	0	1824	0
1606	0527	0527005	BH0527005_231223APB_FTO_758401	Bank	24/12/2023	1	9120	5	9120	0	0	9120	0
1607	0527	0527005	BH0527005_231223APB_FTO_758419	Bank	24/12/2023	1	12768	7	12768	0	0	12768	0
1608	0527	0527005	BH0527005_231223FTO_758424	Bank	24/12/2023	1	1824	1	1824	0	0	1824	0
1609	0527	0527005	BH0527005_231223APB_FTO_758432	Bank	24/12/2023	1	25308	57	25308	0	0	25308	0
1610	0527	0527005	BH0527005_231223APB_FTO_758442	Bank	24/12/2023	1	25536	14	25536	0	0	25536	0
1611	0527	0527005	BH0527005_231223APB_FTO_758450	Bank	24/12/2023	1	26448	15	26448	0	0	26448	0
1612	0527	0527005	BH0527005_231223APB_FTO_758452	Bank	24/12/2023	1	7296	4	7296	0	0	7296	0
1613	0527	0527005	BH0527005_231223APB_FTO_758459	Bank	24/12/2023	1	9576	32	9576	0	0	9576	0
1614	0527	0527005	BH0527005_261223APB_FTO_762507	Bank	26/12/2023	1	29184	11	29184	0	0	29184	0
1615	0527	0527005	BH0527005_261223APB_FTO_762515	Bank	26/12/2023	1	71136	26	71136	0	0	71136	0
1616	0527	0527005	BH0527005_261223APB_FTO_762517	Bank	26/12/2023	1	10032	4	10032	0	0	10032	0
1617	0527	0527005	BH0527005_271223APB_FTO_765585	Bank	27/12/2023	1	199044	77	199044	0	0	199044	0
1618	0527	0527005	BH0527005_271223FTO_765588	Bank	27/12/2023	1	7752	3	7752	0	0	7752	0
1619	0527	0527005	BH0527005_271223APB_FTO_765603	Bank	27/12/2023	1	205200	79	205200	0	0	205200	0
1620	0527	0527005	BH0527005_271223FTO_765607	Bank	27/12/2023	1	2736	1	2736	0	0	2736	0
1621	0527	0527005	BH0527005_271223APB_FTO_765614	Bank	27/12/2023	1	186960	64	186960	0	0	186960	0
1622	0527	0527005	BH0527005_271223FTO_765617	Bank	27/12/2023	1	2736	1	2736	0	0	2736	0
1623	0527	0527005	BH0527005_271223APB_FTO_765625	Bank	27/12/2023	1	175104	64	175104	0	0	175104	0
1624	0527	0527005	BH0527005_271223FTO_765631	Bank	27/12/2023	1	2736	1	2736	0	0	2736	0
1625	0527	0527005	BH0527005_271223APB_FTO_765638	Bank	27/12/2023	1	128592	47	128592	0	0	128592	0
1626	0527	0527005	BH0527005_271223APB_FTO_765641	Bank	27/12/2023	1	47424	18	43776	1	3648	43776	0
1627	0527	0527005	BH0527005_281223FTO_767621	Bank	28/12/2023	1	24624	0	0	9	24624	0	0
1628	0527	0527005	BH0527005_281223APB_FTO_767633	Bank	28/12/2023	1	202464	75	202464	0	0	202464	0
1629	0527	0527005	BH0527005_281223APB_FTO_767641	Bank	28/12/2023	1	186048	68	186048	0	0	186048	0
1630	0527	0527005	BH0527005_281223APB_FTO_768425	Bank	28/12/2023	1	54720	20	54720	0	0	54720	0
1631	0527	0527005	BH0527005_281223APB_FTO_768435	Bank	28/12/2023	1	155952	57	155952	0	0	155952	0
1632	0527	0527005	BH0527005_281223APB_FTO_768446	Bank	28/12/2023	1	164160	60	164160	0	0	164160	0
1633	0527	0527005	BH0527005_281223FTO_768449	Bank	28/12/2023	1	2736	0	0	1	2736	0	0
1634	0527	0527005	BH0527005_281223FTO_768453	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
1635	0527	0527005	BH0527005_281223APB_FTO_768461	Bank	28/12/2023	1	18240	10	18240	0	0	18240	0
1636	0527	0527005	BH0527005_281223APB_FTO_768469	Bank	28/12/2023	1	18240	10	18240	0	0	18240	0
1637	0527	0527005	BH0527005_281223APB_FTO_768473	Bank	28/12/2023	1	23484	14	23484	0	0	23484	0
1638	0527	0527005	BH0527005_281223APB_FTO_768481	Bank	28/12/2023	1	56544	31	56544	0	0	56544	0
1639	0527	0527005	BH0527005_281223APB_FTO_768486	Bank	28/12/2023	1	41952	22	41952	0	0	41952	0
1640	0527	0527005	BH0527005_281223APB_FTO_768489	Bank	28/12/2023	1	7296	4	7296	0	0	7296	0
1641	0527	0527005	BH0527005_281223APB_FTO_768492	Bank	28/12/2023	1	15276	9	15276	0	0	15276	0
1642	0527	0527005	BH0527005_281223APB_FTO_768496	Bank	28/12/2023	1	32832	18	32832	0	0	32832	0
1643	0527	0527005	BH0527005_281223APB_FTO_768502	Bank	28/12/2023	1	10944	6	10944	0	0	10944	0
1644	0527	0527005	BH0527005_301223APB_FTO_775066	Bank	30/12/2023	1	58368	16	58368	0	0	58368	0
1645	0527	0527005	BH0527005_301223APB_FTO_775087	Bank	30/12/2023	1	199728	73	199728	0	0	199728	0
1646	0527	0527005	BH0527005_301223APB_FTO_775106	Bank	30/12/2023	1	73416	27	73416	0	0	73416	0
1647	0527	0527005	BH0527005_301223APB_FTO_775113	Bank	30/12/2023	1	7068	2	7068	0	0	7068	0
1648	0527	0527005	BH0527005_301223APB_FTO_775117	Bank	30/12/2023	1	60420	23	54948	2	5472	54948	0
1649	0527	0527005	BH0527005_301223APB_FTO_775125	Bank	30/12/2023	1	106476	39	106476	0	0	106476	0
1650	0527	0527005	BH0527005_301223FTO_775130	Bank	30/12/2023	1	2736	1	2736	0	0	2736	0
1651	0527	0527005	BH0527005_301223FTO_775134	Bank	30/12/2023	1	16416	3	8208	3	8208	8208	0
1652	0527	0527005	BH0527005_301223FTO_775136	Bank	30/12/2023	1	2736	1	2736	0	0	2736	0
1653	0527	0527005	BH0527005_301223FTO_775138	Bank	30/12/2023	1	1824	0	0	1	1824	0	0
1654	0527	0527005	BH0527005_301223APB_FTO_775145	Bank	30/12/2023	1	196992	72	196992	0	0	196992	0
1655	0527	0527005	BH0527005_301223APB_FTO_775154	Bank	30/12/2023	1	117420	43	117420	0	0	117420	0
1656	0527	0527005	BH0527005_301223APB_FTO_775163	Bank	30/12/2023	1	101232	37	101232	0	0	101232	0
1657	0527	0527005	BH0527005_301223APB_FTO_775174	Bank	30/12/2023	1	112176	41	112176	0	0	112176	0
1658	0527	0527005	BH0527005_301223APB_FTO_775182	Bank	30/12/2023	1	51984	19	51984	0	0	51984	0
1659	0527	0527005	BH0527005_301223APB_FTO_775207	Bank	30/12/2023	1	134976	74	134976	0	0	134976	0
1660	0527	0527005	BH0527005_301223APB_FTO_775212	Bank	30/12/2023	1	5472	24	5472	0	0	5472	0
1661	0527	0527005	BH0527005_301223APB_FTO_775215	Bank	30/12/2023	1	10944	6	10944	0	0	10944	0
1662	0527	0527005	BH0527005_311223APB_FTO_776306	Bank	31/12/2023	1	128592	47	128592	0	0	128592	0
1663	0527	0527005	BH0527005_311223APB_FTO_776310	Bank	31/12/2023	1	194484	71	191748	1	2736	191748	0
1664	0527	0527005	BH0527005_311223APB_FTO_776313	Bank	31/12/2023	1	170772	65	170772	0	0	170772	0
1665	0527	0527005	BH0527005_311223APB_FTO_776315	Bank	31/12/2023	1	199728	72	196992	1	2736	196992	0
1666	0527	0527005	BH0527005_311223APB_FTO_776319	Bank	31/12/2023	1	199728	73	199728	0	0	199728	0
1667	0527	0527005	BH0527005_311223APB_FTO_776323	Bank	31/12/2023	1	46512	17	46512	0	0	46512	0
1668	0527	0527005	BH0527005_311223APB_FTO_776446	Bank	31/12/2023	1	106704	39	106704	0	0	106704	0
1669	0527	0527005	BH0527005_010124APB_FTO_777391	Bank	01/01/2024	1	117192	43	117192	0	0	117192	0
1670	0527	0527005	BH0527005_010124FTO_777392	Bank	01/01/2024	1	2736	1	2736	0	0	2736	0
1671	0527	0527005	BH0527005_010124APB_FTO_777394	Bank	01/01/2024	1	158688	58	158688	0	0	158688	0
1672	0527	0527005	BH0527005_010124APB_FTO_777396	Bank	01/01/2024	1	98952	37	98952	0	0	98952	0
1673	0527	0527005	BH0527005_020124APB_FTO_778768	Bank	02/01/2024	1	208164	72	208164	0	0	208164	0
1674	0527	0527005	BH0527005_020124APB_FTO_778775	Bank	02/01/2024	1	204288	69	204288	0	0	204288	0
1675	0527	0527005	BH0527005_030124APB_FTO_780967	Bank	03/01/2024	1	139764	54	139764	0	0	139764	0
1676	0527	0527005	BH0527005_030124APB_FTO_780977	Bank	03/01/2024	1	112176	40	109440	1	2736	109440	0
1677	0527	0527005	BH0527005_030124APB_FTO_780995	Bank	03/01/2024	1	142272	51	139536	1	2736	139536	0
1678	0527	0527005	BH0527005_030124APB_FTO_781011	Bank	03/01/2024	1	76608	42	76608	0	0	76608	0
1679	0527	0527005	BH0527005_030124APB_FTO_781022	Bank	03/01/2024	1	32832	18	32832	0	0	32832	0
1680	0527	0527005	BH0527005_030124APB_FTO_781031	Bank	03/01/2024	1	28728	16	28728	0	0	28728	0
1681	0527	0527005	BH0527005_030124APB_FTO_781046	Bank	03/01/2024	1	18240	15	17100	1	1140	17100	0
1682	0527	0527005	BH0527005_030124APB_FTO_781056	Bank	03/01/2024	1	18240	10	18240	0	0	18240	0
1683	0527	0527005	BH0527005_030124APB_FTO_781059	Bank	03/01/2024	1	21888	12	21888	0	0	21888	0
1684	0527	0527005	BH0527005_030124APB_FTO_781109	Bank	03/01/2024	1	136800	51	136800	0	0	136800	0
1685	0527	0527005	BH0527005_040124FTO_783001	Bank	04/01/2024	1	20064	7	17328	1	2736	17328	0
1686	0527	0527005	BH0527005_050124APB_FTO_785104	Bank	05/01/2024	1	186048	68	186048	0	0	186048	0
1687	0527	0527005	BH0527005_050124APB_FTO_785210	Bank	05/01/2024	1	69312	38	69312	0	0	69312	0
1688	0527	0527005	BH0527005_050124APB_FTO_785219	Bank	05/01/2024	1	34656	19	34656	0	0	34656	0
1689	0527	0527005	BH0527005_050124APB_FTO_785221	Bank	05/01/2024	1	3648	2	3648	0	0	3648	0
1690	0527	0527005	BH0527005_050124APB_FTO_785224	Bank	05/01/2024	1	9120	5	9120	0	0	9120	0
1691	0527	0527005	BH0527005_060124APB_FTO_787829	Bank	06/01/2024	1	139536	51	139536	0	0	139536	0
1692	0527	0527005	BH0527005_060124APB_FTO_787836	Bank	06/01/2024	1	27360	10	27360	0	0	27360	0
1693	0527	0527005	BH0527005_060124APB_FTO_787847	Bank	06/01/2024	1	109440	40	109440	0	0	109440	0
1694	0527	0527005	BH0527005_060124APB_FTO_787857	Bank	06/01/2024	1	134064	49	134064	0	0	134064	0
1695	0527	0527005	BH0527005_060124APB_FTO_787868	Bank	06/01/2024	1	141588	52	141588	0	0	141588	0
1696	0527	0527005	BH0527005_060124APB_FTO_787875	Bank	06/01/2024	1	38304	20	36480	1	1824	36480	0
1697	0527	0527005	BH0527005_060124APB_FTO_787881	Bank	06/01/2024	1	16416	9	16416	0	0	16416	0
1698	0527	0527005	BH0527005_070124APB_FTO_788617	Bank	07/01/2024	1	101688	38	101688	0	0	101688	0
1699	0527	0527005	BH0527005_070124APB_FTO_788619	Bank	07/01/2024	1	114456	40	114456	0	0	114456	0
1700	0527	0527005	BH0527005_070124APB_FTO_788621	Bank	07/01/2024	1	192660	65	192660	0	0	192660	0
1701	0527	0527005	BH0527005_080124FTO_789397	Bank	09/01/2024	1	9576	3	6840	1	2736	6840	0
1702	0527	0527005	BH0527005_090124APB_FTO_792668	Bank	09/01/2024	1	49248	17	46512	1	2736	46512	0
1703	0527	0527005	BH0527005_090124APB_FTO_792672	Bank	09/01/2024	1	164160	60	164160	0	0	164160	0
1704	0527	0527005	BH0527005_090124APB_FTO_792680	Bank	09/01/2024	1	189240	70	189240	0	0	189240	0
1705	0527	0527005	BH0527005_090124APB_FTO_792686	Bank	09/01/2024	1	207936	76	207936	0	0	207936	0
1706	0527	0527005	BH0527005_090124APB_FTO_792693	Bank	09/01/2024	1	199728	73	199728	0	0	199728	0
1707	0527	0527005	BH0527005_090124APB_FTO_792700	Bank	09/01/2024	1	90288	33	90288	0	0	90288	0
1708	0527	0527005	BH0527005_090124APB_FTO_792711	Bank	09/01/2024	1	68400	24	65664	1	2736	65664	0
1709	0527	0527005	BH0527005_090124APB_FTO_792715	Bank	09/01/2024	1	194256	71	194256	0	0	194256	0
1710	0527	0527005	BH0527005_090124APB_FTO_792719	Bank	09/01/2024	1	57456	21	57456	0	0	57456	0
1711	0527	0527005	BH0527005_090124APB_FTO_792722	Bank	09/01/2024	1	4104	2	4104	0	0	4104	0
1712	0527	0527005	BH0527005_090124APB_FTO_792725	Bank	09/01/2024	1	17328	12	17328	0	0	17328	0
1713	0527	0527005	BH0527005_090124APB_FTO_792726	Bank	09/01/2024	1	1824	1	1824	0	0	1824	0
1714	0527	0527005	BH0527005_090124APB_FTO_792854	Bank	09/01/2024	1	86640	32	86640	0	0	86640	0
1715	0527	0527005	BH0527005_100124APB_FTO_794471	Bank	10/01/2024	1	90288	33	90288	0	0	90288	0
1716	0527	0527005	BH0527005_100124APB_FTO_794479	Bank	10/01/2024	1	31692	31	31692	0	0	31692	0
1717	0527	0527005	BH0527005_100124APB_FTO_794482	Bank	10/01/2024	1	10944	6	10944	0	0	10944	0
1718	0527	0527005	BH0527005_100124APB_FTO_794486	Bank	10/01/2024	1	3648	2	3648	0	0	3648	0
1719	0527	0527005	BH0527005_110124APB_FTO_796025	Bank	11/01/2024	1	76152	29	76152	0	0	76152	0
1720	0527	0527005	BH0527005_110124APB_FTO_796038	Bank	11/01/2024	1	112860	40	110124	1	2736	110124	0
1721	0527	0527005	BH0527005_110124APB_FTO_796047	Bank	11/01/2024	1	84816	30	82080	1	2736	82080	0
1722	0527	0527005	BH0527005_120124APB_FTO_797779	Bank	12/01/2024	1	140448	56	140448	0	0	140448	0
1723	0527	0527005	BH0527005_120124APB_FTO_797787	Bank	12/01/2024	1	62928	24	62928	0	0	62928	0
1724	0527	0527005	BH0527005_120124APB_FTO_797793	Bank	12/01/2024	1	58368	31	56544	1	1824	56544	0
1725	0527	0527005	BH0527005_130124APB_FTO_799757	Bank	13/01/2024	1	187644	69	187644	0	0	187644	0
1726	0527	0527005	BH0527005_130124APB_FTO_799764	Bank	13/01/2024	1	191748	71	191748	0	0	191748	0
1727	0527	0527005	BH0527005_130124APB_FTO_799768	Bank	13/01/2024	1	172368	63	172368	0	0	172368	0
1728	0527	0527005	BH0527005_130124APB_FTO_799773	Bank	13/01/2024	1	194712	73	194712	0	0	194712	0
1729	0527	0527005	BH0527005_140124APB_FTO_800004	Bank	14/01/2024	1	199728	72	196992	1	2736	196992	0
1730	0527	0527005	BH0527005_140124APB_FTO_800005	Bank	14/01/2024	1	51984	19	51984	0	0	51984	0
1731	0527	0527005	BH0527005_140124APB_FTO_800006	Bank	14/01/2024	1	121296	54	119016	1	2280	119016	0
1732	0527	0527005	BH0527005_140124APB_FTO_800007	Bank	14/01/2024	1	196536	72	196536	0	0	196536	0
1733	0527	0527005	BH0527005_140124APB_FTO_800008	Bank	14/01/2024	1	197676	73	197676	0	0	197676	0
1734	0527	0527005	BH0527005_140124APB_FTO_800009	Bank	14/01/2024	1	148200	56	148200	0	0	148200	0
1735	0527	0527005	BH0527005_140124APB_FTO_800010	Bank	14/01/2024	1	40128	22	40128	0	0	40128	0
1736	0527	0527005	BH0527005_140124APB_FTO_800011	Bank	14/01/2024	1	14592	8	14592	0	0	14592	0
1737	0527	0527005	BH0527005_140124APB_FTO_800014	Bank	14/01/2024	1	79344	34	79344	0	0	79344	0
1738	0527	0527005	BH0527005_160124APB_FTO_803223	Bank	17/01/2024	1	58368	15	54720	1	3648	54720	0
1739	0527	0527005	BH0527005_160124APB_FTO_803227	Bank	17/01/2024	1	161424	59	161424	0	0	161424	0
1740	0527	0527005	BH0527005_160124APB_FTO_803231	Bank	17/01/2024	1	18240	5	18240	0	0	18240	0
1741	0527	0527005	BH0527005_160124APB_FTO_803233	Bank	17/01/2024	1	191292	72	191292	0	0	191292	0
1742	0527	0527005	BH0527005_160124APB_FTO_803240	Bank	17/01/2024	1	118788	52	116280	1	2508	116280	0
1743	0527	0527005	BH0527005_160124APB_FTO_803247	Bank	17/01/2024	1	136800	50	136800	0	0	136800	0
1744	0527	0527005	BH0527005_160124APB_FTO_803252	Bank	17/01/2024	1	150480	55	150480	0	0	150480	0
1745	0527	0527005	BH0527005_160124APB_FTO_803256	Bank	17/01/2024	1	160512	59	160512	0	0	160512	0
1746	0527	0527005	BH0527005_160124APB_FTO_803258	Bank	17/01/2024	1	106704	39	106704	0	0	106704	0
1747	0527	0527005	BH0527005_160124APB_FTO_803263	Bank	17/01/2024	1	164160	61	164160	0	0	164160	0
1748	0527	0527005	BH0527005_160124APB_FTO_803266	Bank	17/01/2024	1	95760	35	95760	0	0	95760	0
1749	0527	0527005	BH0527005_170124APB_FTO_803956	Bank	17/01/2024	1	125856	46	125856	0	0	125856	0
1750	0527	0527005	BH0527005_170124APB_FTO_803963	Bank	17/01/2024	1	172368	62	169632	1	2736	169632	0
1751	0527	0527005	BH0527005_170124APB_FTO_803964	Bank	17/01/2024	1	10944	3	10944	0	0	10944	0
1752	0527	0527005	BH0527005_170124APB_FTO_803965	Bank	17/01/2024	1	84816	30	82080	1	2736	82080	0
1753	0527	0527005	BH0527005_170124APB_FTO_804049	Bank	17/01/2024	1	77976	38	77976	0	0	77976	0
1754	0527	0527005	BH0527005_180124APB_FTO_805660	Bank	18/01/2024	1	141816	52	141816	0	0	141816	0
1755	0527	0527005	BH0527005_180124APB_FTO_805669	Bank	18/01/2024	1	80712	30	80712	0	0	80712	0
1756	0527	0527005	BH0527005_180124APB_FTO_805677	Bank	18/01/2024	1	111720	41	111720	0	0	111720	0
1757	0527	0527005	BH0527005_180124APB_FTO_805682	Bank	18/01/2024	1	196992	72	196992	0	0	196992	0
1758	0527	0527005	BH0527005_180124APB_FTO_805690	Bank	18/01/2024	1	117192	43	117192	0	0	117192	0
1759	0527	0527005	BH0527005_180124APB_FTO_805697	Bank	18/01/2024	1	198816	73	198816	0	0	198816	0
1760	0527	0527005	BH0527005_180124APB_FTO_805706	Bank	18/01/2024	1	134064	49	134064	0	0	134064	0
1761	0527	0527005	BH0527005_180124APB_FTO_805714	Bank	18/01/2024	1	205200	75	205200	0	0	205200	0
1762	0527	0527005	BH0527005_190124FTO_807345	Bank	19/01/2024	1	2736	1	2736	0	0	2736	0
1763	0527	0527005	BH0527005_190124APB_FTO_807351	Bank	19/01/2024	1	57456	19	51984	2	5472	51984	0
1764	0527	0527005	BH0527005_190124APB_FTO_807357	Bank	19/01/2024	1	120612	45	120612	0	0	120612	0
1765	0527	0527005	BH0527005_190124APB_FTO_807360	Bank	19/01/2024	1	8436	5	8436	0	0	8436	0
1766	0527	0527005	BH0527005_190124APB_FTO_807364	Bank	19/01/2024	1	10944	6	10944	0	0	10944	0
1767	0527	0527005	BH0527005_190124APB_FTO_807366	Bank	19/01/2024	1	36480	19	34656	1	1824	34656	0
1768	0527	0527005	BH0527005_190124APB_FTO_807368	Bank	19/01/2024	1	26220	15	26220	0	0	26220	0
1769	0527	0527005	BH0527005_190124APB_FTO_807370	Bank	19/01/2024	1	11856	7	11856	0	0	11856	0
1770	0527	0527005	BH0527005_190124APB_FTO_807372	Bank	19/01/2024	1	3648	2	3648	0	0	3648	0
1771	0527	0527005	BH0527005_200124APB_FTO_809012	Bank	20/01/2024	1	158688	57	155952	1	2736	155952	0
1772	0527	0527005	BH0527005_200124APB_FTO_809019	Bank	20/01/2024	1	18240	10	18240	0	0	18240	0
1773	0527	0527005	BH0527005_200124APB_FTO_809024	Bank	20/01/2024	1	199728	73	199728	0	0	199728	0
1774	0527	0527005	BH0527005_200124APB_FTO_809033	Bank	20/01/2024	1	194256	71	194256	0	0	194256	0
1775	0527	0527005	BH0527005_200124APB_FTO_809041	Bank	20/01/2024	1	114456	42	114456	0	0	114456	0
1776	0527	0527005	BH0527005_200124APB_FTO_809046	Bank	20/01/2024	1	18240	10	18240	0	0	18240	0
1777	0527	0527005	BH0527005_200124APB_FTO_809049	Bank	20/01/2024	1	5472	3	5472	0	0	5472	0
1778	0527	0527005	BH0527005_200124APB_FTO_809052	Bank	20/01/2024	1	16416	9	16416	0	0	16416	0
1779	0527	0527005	BH0527005_200124APB_FTO_809054	Bank	20/01/2024	1	3648	2	3648	0	0	3648	0
1780	0527	0527005	BH0527005_200124APB_FTO_809059	Bank	20/01/2024	1	52896	30	52896	0	0	52896	0
1781	0527	0527005	BH0527005_230124APB_FTO_813733	Bank	23/01/2024	1	26676	9	26676	0	0	26676	0
1782	0527	0527005	BH0527005_230124APB_FTO_813753	Bank	23/01/2024	1	128592	47	128592	0	0	128592	0
1783	0527	0527005	BH0527005_230124APB_FTO_813765	Bank	23/01/2024	1	229824	84	229824	0	0	229824	0
1784	0527	0527005	BH0527005_230124APB_FTO_813774	Bank	23/01/2024	1	84816	31	84816	0	0	84816	0
1785	0527	0527005	BH0527005_230124APB_FTO_813788	Bank	23/01/2024	1	199044	72	196308	1	2736	196308	0
1786	0527	0527005	BH0527005_230124APB_FTO_813811	Bank	23/01/2024	1	221844	82	221844	0	0	221844	0
1787	0527	0527005	BH0527005_230124APB_FTO_813816	Bank	23/01/2024	1	103968	38	103968	0	0	103968	0
1788	0527	0527005	BH0527005_230124APB_FTO_813825	Bank	23/01/2024	1	84588	30	81852	1	2736	81852	0
1789	0527	0527005	BH0527005_240124APB_FTO_815516	Bank	24/01/2024	1	68400	24	65664	1	2736	65664	0
1790	0527	0527005	BH0527005_240124APB_FTO_815519	Bank	24/01/2024	1	54720	20	54720	0	0	54720	0
1791	0527	0527005	BH0527005_250124APB_FTO_817883	Bank	25/01/2024	1	126312	54	126312	0	0	126312	0
1792	0527	0527005	BH0527005_250124APB_FTO_817890	Bank	25/01/2024	1	67488	25	67488	0	0	67488	0
1793	0527	0527005	BH0527005_250124APB_FTO_817897	Bank	25/01/2024	1	70908	25	68172	1	2736	68172	0
1794	0527	0527005	BH0527005_250124APB_FTO_817906	Bank	25/01/2024	1	98496	36	98496	0	0	98496	0
1795	0527	0527005	BH0527005_250124APB_FTO_817913	Bank	25/01/2024	1	15048	6	12996	1	2052	12996	0
1796	0527	0527005	BH0527005_250124APB_FTO_817916	Bank	25/01/2024	1	3648	2	3648	0	0	3648	0
1797	0527	0527005	BH0527005_250124APB_FTO_817920	Bank	25/01/2024	1	38304	21	38304	0	0	38304	0
1798	0527	0527005	BH0527005_260124APB_FTO_818666	Bank	26/01/2024	1	142272	52	142272	0	0	142272	0
1799	0527	0527005	BH0527005_260124APB_FTO_818669	Bank	26/01/2024	1	54720	20	54720	0	0	54720	0
1800	0527	0527005	BH0527005_260124APB_FTO_818674	Bank	26/01/2024	1	54720	20	54720	0	0	54720	0
1801	0527	0527005	BH0527005_260124APB_FTO_818677	Bank	26/01/2024	1	57456	21	57456	0	0	57456	0
1802	0527	0527005	BH0527005_260124APB_FTO_818684	Bank	26/01/2024	1	5472	3	5472	0	0	5472	0
1803	0527	0527005	BH0527005_260124APB_FTO_818689	Bank	26/01/2024	1	1824	1	1824	0	0	1824	0
1804	0527	0527005	BH0527005_260124APB_FTO_818695	Bank	26/01/2024	1	78432	42	76608	1	1824	76608	0
1805	0527	0527005	BH0527005_260124APB_FTO_818705	Bank	26/01/2024	1	27360	15	27360	0	0	27360	0
1806	0527	0527005	BH0527005_260124APB_FTO_818708	Bank	26/01/2024	1	21888	12	21888	0	0	21888	0
1807	0527	0527005	BH0527005_270124APB_FTO_820670	Bank	28/01/2024	1	82080	30	82080	0	0	82080	0
1808	0527	0527005	BH0527005_270124APB_FTO_820675	Bank	28/01/2024	1	84816	31	84816	0	0	84816	0
1809	0527	0527005	BH0527005_270124APB_FTO_820690	Bank	28/01/2024	1	156408	66	156408	0	0	156408	0
1810	0527	0527005	BH0527005_270124APB_FTO_820711	Bank	28/01/2024	1	70908	26	70908	0	0	70908	0
1811	0527	0527005	BH0527005_270124APB_FTO_820716	Bank	28/01/2024	1	112176	40	109440	1	2736	109440	0
1812	0527	0527005	BH0527005_270124APB_FTO_820719	Bank	28/01/2024	1	28956	16	28956	0	0	28956	0
1813	0527	0527005	BH0527005_270124APB_FTO_820722	Bank	28/01/2024	1	23712	13	23712	0	0	23712	0
1814	0527	0527005	BH0527005_270124APB_FTO_820732	Bank	28/01/2024	1	41040	15	41040	0	0	41040	0
1815	0527	0527005	BH0527005_290124APB_FTO_823253	Bank	29/01/2024	1	202464	74	202464	0	0	202464	0
1816	0527	0527005	BH0527005_290124APB_FTO_823259	Bank	29/01/2024	1	202464	74	202464	0	0	202464	0
1817	0527	0527005	BH0527005_290124APB_FTO_823267	Bank	29/01/2024	1	182400	67	182400	0	0	182400	0
1818	0527	0527005	BH0527005_290124APB_FTO_823274	Bank	29/01/2024	1	79344	29	79344	0	0	79344	0
1819	0527	0527005	BH0527005_290124APB_FTO_823276	Bank	29/01/2024	1	46512	17	46512	0	0	46512	0
1820	0527	0527005	BH0527005_290124APB_FTO_823279	Bank	29/01/2024	1	11172	7	11172	0	0	11172	0
1821	0527	0527005	BH0527005_290124APB_FTO_823298	Bank	29/01/2024	1	218880	80	218880	0	0	218880	0
1822	0527	0527005	BH0527005_290124APB_FTO_823306	Bank	29/01/2024	1	90060	33	90060	0	0	90060	0
1823	0527	0527005	BH0527005_300124FTO_825036	Bank	30/01/2024	1	2736	1	2736	0	0	2736	0
1824	0527	0527005	BH0527005_300124APB_FTO_825060	Bank	30/01/2024	1	202464	74	202464	0	0	202464	0
1825	0527	0527005	BH0527005_300124APB_FTO_825069	Bank	30/01/2024	1	199728	73	199728	0	0	199728	0
1826	0527	0527005	BH0527005_300124APB_FTO_825085	Bank	30/01/2024	1	54720	20	54720	0	0	54720	0
1827	0527	0527005	BH0527005_300124APB_FTO_825093	Bank	30/01/2024	1	101232	37	101232	0	0	101232	0
1828	0527	0527005	BH0527005_300124APB_FTO_825099	Bank	30/01/2024	1	10488	3	10488	0	0	10488	0
1829	0527	0527005	BH0527005_300124APB_FTO_825104	Bank	30/01/2024	1	83448	31	83448	0	0	83448	0
1830	0527	0527005	BH0527005_300124APB_FTO_825114	Bank	30/01/2024	1	199728	73	199728	0	0	199728	0
1831	0527	0527005	BH0527005_300124APB_FTO_825123	Bank	30/01/2024	1	199728	73	199728	0	0	199728	0
1832	0527	0527005	BH0527005_300124APB_FTO_825125	Bank	30/01/2024	1	9348	3	9348	0	0	9348	0
1833	0527	0527005	BH0527005_300124APB_FTO_825131	Bank	30/01/2024	1	171912	62	169176	1	2736	169176	0
1834	0527	0527005	BH0527005_300124APB_FTO_825135	Bank	30/01/2024	1	98496	36	98496	0	0	98496	0
1835	0527	0527005	BH0527005_300124APB_FTO_825143	Bank	30/01/2024	1	36480	20	36480	0	0	36480	0
1836	0527	0527005	BH0527005_300124APB_FTO_825147	Bank	30/01/2024	1	18240	10	18240	0	0	18240	0
1837	0527	0527005	BH0527005_300124APB_FTO_825152	Bank	30/01/2024	1	21888	12	21888	0	0	21888	0
1838	0527	0527005	BH0527005_300124APB_FTO_825159	Bank	30/01/2024	1	53808	30	53808	0	0	53808	0
1839	0527	0527005	BH0527005_300124APB_FTO_825163	Bank	30/01/2024	1	7296	4	7296	0	0	7296	0
1840	0527	0527005	BH0527005_310124APB_FTO_827593	Bank	31/01/2024	1	25536	7	25536	0	0	25536	0
1841	0527	0527005	BH0527005_310124APB_FTO_827599	Bank	31/01/2024	1	117648	43	117648	0	0	117648	0
1842	0527	0527005	BH0527005_010224APB_FTO_829064	Bank	01/02/2024	1	196992	71	194256	1	2736	194256	0
1843	0527	0527005	BH0527005_010224APB_FTO_829075	Bank	01/02/2024	1	172368	63	172368	0	0	172368	0
1844	0527	0527005	BH0527005_010224APB_FTO_829079	Bank	01/02/2024	1	38304	14	38304	0	0	38304	0
1845	0527	0527005	BH0527005_010224APB_FTO_829093	Bank	01/02/2024	1	158688	54	158688	0	0	158688	0
1846	0527	0527005	BH0527005_020224APB_FTO_830802	Bank	02/02/2024	1	196080	72	196080	0	0	196080	0
1847	0527	0527005	BH0527005_020224APB_FTO_830807	Bank	02/02/2024	1	188784	69	188784	0	0	188784	0
1848	0527	0527005	BH0527005_020224APB_FTO_830811	Bank	02/02/2024	1	199728	72	196992	1	2736	196992	0
1849	0527	0527005	BH0527005_020224APB_FTO_830816	Bank	02/02/2024	1	120384	66	120384	0	0	120384	0
1850	0527	0527005	BH0527005_020224APB_FTO_830819	Bank	02/02/2024	1	136800	50	136800	0	0	136800	0
1851	0527	0527005	BH0527005_020224APB_FTO_830823	Bank	02/02/2024	1	34656	19	34656	0	0	34656	0
1852	0527	0527005	BH0527005_020224APB_FTO_830824	Bank	02/02/2024	1	22344	13	22344	0	0	22344	0
1853	0527	0527005	BH0527005_020224APB_FTO_830827	Bank	02/02/2024	1	12768	7	12768	0	0	12768	0
1854	0527	0527005	BH0527005_020224APB_FTO_830829	Bank	02/02/2024	1	9120	5	9120	0	0	9120	0
1855	0527	0527005	BH0527005_020224APB_FTO_830830	Bank	02/02/2024	1	3648	2	3648	0	0	3648	0
1856	0527	0527005	BH0527005_020224APB_FTO_830902	Bank	02/02/2024	1	136800	50	136800	0	0	136800	0
1857	0527	0527005	BH0527005_030224APB_FTO_833706	Bank	04/02/2024	1	192888	71	192888	0	0	192888	0
1858	0527	0527005	BH0527005_030224APB_FTO_833711	Bank	04/02/2024	1	89832	33	89832	0	0	89832	0
1859	0527	0527005	BH0527005_030224APB_FTO_833715	Bank	04/02/2024	1	6156	3	6156	0	0	6156	0
1860	0527	0527005	BH0527005_030224APB_FTO_833726	Bank	04/02/2024	1	205200	75	205200	0	0	205200	0
1861	0527	0527005	BH0527005_030224APB_FTO_833731	Bank	04/02/2024	1	207936	76	207936	0	0	207936	0
1862	0527	0527005	BH0527005_030224APB_FTO_833738	Bank	04/02/2024	1	21888	8	21888	0	0	21888	0
1863	0527	0527005	BH0527005_030224APB_FTO_833741	Bank	04/02/2024	1	84360	31	84360	0	0	84360	0
1864	0527	0527005	BH0527005_040224APB_FTO_834065	Bank	04/02/2024	1	68400	25	68400	0	0	68400	0
1865	0527	0527005	BH0527005_040224APB_FTO_834066	Bank	04/02/2024	1	60192	24	60192	0	0	60192	0
1866	0527	0527005	BH0527005_040224APB_FTO_834068	Bank	04/02/2024	1	40128	22	40128	0	0	40128	0
1867	0527	0527005	BH0527005_040224APB_FTO_834069	Bank	04/02/2024	1	10944	6	10944	0	0	10944	0
1868	0527	0527005	BH0527005_040224APB_FTO_834070	Bank	04/02/2024	1	3648	2	3648	0	0	3648	0
1869	0527	0527005	BH0527005_050224APB_FTO_836087	Bank	05/02/2024	1	136800	49	134064	1	2736	134064	0
1870	0527	0527005	BH0527005_050224APB_FTO_836094	Bank	05/02/2024	1	153216	56	153216	0	0	153216	0
1871	0527	0527005	BH0527005_050224APB_FTO_836124	Bank	05/02/2024	1	54720	20	54720	0	0	54720	0
1872	0527	0527005	BH0527005_070224APB_FTO_839668	Bank	07/02/2024	1	164160	60	164160	0	0	164160	0
1873	0527	0527005	BH0527005_070224APB_FTO_839674	Bank	07/02/2024	1	34656	19	34656	0	0	34656	0
1874	0527	0527005	BH0527005_080224APB_FTO_839838	Bank	08/02/2024	1	21888	12	21888	0	0	21888	0
1875	0527	0527005	BH0527005_080224APB_FTO_839840	Bank	08/02/2024	1	63840	35	63840	0	0	63840	0
1876	0527	0527005	BH0527005_080224APB_FTO_839841	Bank	08/02/2024	1	34656	19	34656	0	0	34656	0
1877	0527	0527005	BH0527005_080224APB_FTO_839842	Bank	08/02/2024	1	3648	2	3648	0	0	3648	0
1878	0527	0527005	BH0527005_080224APB_FTO_839843	Bank	08/02/2024	1	38304	20	36480	1	1824	36480	0
1879	0527	0527005	BH0527005_080224APB_FTO_839845	Bank	08/02/2024	1	32604	18	32604	0	0	32604	0
1880	0527	0527005	BH0527005_080224APB_FTO_839846	Bank	08/02/2024	1	14592	8	14592	0	0	14592	0
1881	0527	0527005	BH0527005_080224APB_FTO_839847	Bank	08/02/2024	1	18240	10	18240	0	0	18240	0
1882	0527	0527005	BH0527005_080224APB_FTO_839848	Bank	08/02/2024	1	86640	47	84816	1	1824	84816	0
1883	0527	0527005	BH0527005_080224APB_FTO_839849	Bank	08/02/2024	1	36480	20	36480	0	0	36480	0
1884	0527	0527005	BH0527005_080224APB_FTO_839850	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1885	0527	0527005	BH0527005_080224APB_FTO_839851	Bank	08/02/2024	1	36480	20	36480	0	0	36480	0
1886	0527	0527005	BH0527005_080224APB_FTO_839852	Bank	08/02/2024	1	2736	2	2736	0	0	2736	0
1887	0527	0527005	BH0527005_080224APB_FTO_841890	Bank	08/02/2024	1	125172	69	125172	0	0	125172	0
1888	0527	0527005	BH0527005_080224APB_FTO_841894	Bank	08/02/2024	1	34656	19	34656	0	0	34656	0
1889	0527	0527005	BH0527005_080224APB_FTO_841895	Bank	08/02/2024	1	21660	11	19836	1	1824	19836	0
1890	0527	0527005	BH0527005_080224APB_FTO_841897	Bank	08/02/2024	1	21888	12	21888	0	0	21888	0
1891	0527	0527005	BH0527005_090224APB_FTO_843963	Bank	09/02/2024	1	205200	75	205200	0	0	205200	0
1892	0527	0527005	BH0527005_090224APB_FTO_843966	Bank	09/02/2024	1	88920	37	88920	0	0	88920	0
1893	0527	0527005	BH0527005_090224APB_FTO_843969	Bank	09/02/2024	1	177612	65	177612	0	0	177612	0
1894	0527	0527005	BH0527005_090224APB_FTO_843972	Bank	09/02/2024	1	84816	30	82080	1	2736	82080	0
1895	0527	0527005	BH0527005_090224APB_FTO_843974	Bank	09/02/2024	1	79344	29	79344	0	0	79344	0
1896	0527	0527005	BH0527005_090224APB_FTO_843975	Bank	09/02/2024	1	109440	40	109440	0	0	109440	0
1897	0527	0527005	BH0527005_090224FTO_843976	Bank	09/02/2024	1	1824	1	1824	0	0	1824	0
1898	0527	0527005	BH0527005_100224APB_FTO_845614	Bank	11/02/2024	1	176472	64	173736	1	2736	173736	0
1899	0527	0527005	BH0527005_100224APB_FTO_845619	Bank	11/02/2024	1	136800	50	136800	0	0	136800	0
1900	0527	0527005	BH0527005_100224APB_FTO_845622	Bank	11/02/2024	1	65664	24	65664	0	0	65664	0
1901	0527	0527005	BH0527005_110224APB_FTO_846383	Bank	11/02/2024	1	210672	76	207936	1	2736	207936	0
1902	0527	0527005	BH0527005_110224APB_FTO_846386	Bank	11/02/2024	1	120384	44	120384	0	0	120384	0
1903	0527	0527005	BH0527005_110224APB_FTO_846390	Bank	11/02/2024	1	16416	9	16416	0	0	16416	0
1904	0527	0527005	BH0527005_110224APB_FTO_846393	Bank	11/02/2024	1	45600	25	45600	0	0	45600	0
1905	0527	0527005	BH0527005_110224APB_FTO_846396	Bank	11/02/2024	1	21888	12	21888	0	0	21888	0
1906	0527	0527005	BH0527005_110224APB_FTO_846397	Bank	11/02/2024	1	18240	10	18240	0	0	18240	0
1907	0527	0527005	BH0527005_110224APB_FTO_846465	Bank	11/02/2024	1	129732	48	129732	0	0	129732	0
1908	0527	0527005	BH0527005_120224APB_FTO_847873	Bank	12/02/2024	1	218880	80	218880	0	0	218880	0
1909	0527	0527005	BH0527005_120224APB_FTO_847884	Bank	12/02/2024	1	213408	78	213408	0	0	213408	0
1910	0527	0527005	BH0527005_120224APB_FTO_847898	Bank	12/02/2024	1	212496	78	212496	0	0	212496	0
1911	0527	0527005	BH0527005_120224APB_FTO_847905	Bank	12/02/2024	1	202464	74	202464	0	0	202464	0
1912	0527	0527005	BH0527005_120224APB_FTO_847912	Bank	12/02/2024	1	199728	73	199728	0	0	199728	0
1913	0527	0527005	BH0527005_130224APB_FTO_849320	Bank	13/02/2024	1	101232	37	101232	0	0	101232	0
1914	0527	0527005	BH0527005_130224APB_FTO_849326	Bank	13/02/2024	1	49248	18	46512	1	2736	46512	0
1915	0527	0527005	BH0527005_130224APB_FTO_849333	Bank	13/02/2024	1	84816	31	84816	0	0	84816	0
1916	0527	0527005	BH0527005_130224APB_FTO_849354	Bank	13/02/2024	1	186048	68	186048	0	0	186048	0
1917	0527	0527005	BH0527005_130224APB_FTO_849357	Bank	13/02/2024	1	79344	29	79344	0	0	79344	0
1918	0527	0527005	BH0527005_130224APB_FTO_849360	Bank	13/02/2024	1	46512	17	46512	0	0	46512	0
1919	0527	0527005	BH0527005_130224APB_FTO_849362	Bank	13/02/2024	1	87552	32	87552	0	0	87552	0
1920	0527	0527005	BH0527005_130224APB_FTO_849368	Bank	13/02/2024	1	123576	49	123576	0	0	123576	0
1921	0527	0527005	BH0527005_130224APB_FTO_849373	Bank	13/02/2024	1	25080	11	25080	0	0	25080	0
1922	0527	0527005	BH0527005_130224APB_FTO_849376	Bank	13/02/2024	1	41952	23	41952	0	0	41952	0
1923	0527	0527005	BH0527005_130224APB_FTO_849381	Bank	13/02/2024	1	3648	3	3648	0	0	3648	0
1924	0527	0527005	BH0527005_130224APB_FTO_849385	Bank	13/02/2024	1	43776	24	43776	0	0	43776	0
1925	0527	0527005	BH0527005_130224APB_FTO_849388	Bank	13/02/2024	1	4104	3	4104	0	0	4104	0
1926	0527	0527005	BH0527005_130224APB_FTO_849392	Bank	13/02/2024	1	32604	18	32604	0	0	32604	0
1927	0527	0527005	BH0527005_130224APB_FTO_849393	Bank	13/02/2024	1	7296	4	7296	0	0	7296	0
1928	0527	0527005	BH0527005_130224APB_FTO_849396	Bank	13/02/2024	1	3648	2	3648	0	0	3648	0
1929	0527	0527005	BH0527005_130224APB_FTO_849399	Bank	13/02/2024	1	52896	29	52896	0	0	52896	0
1930	0527	0527005	BH0527005_130224APB_FTO_849402	Bank	13/02/2024	1	32832	17	31008	1	1824	31008	0
1931	0527	0527005	BH0527005_140224APB_FTO_850841	Bank	14/02/2024	1	145008	53	145008	0	0	145008	0
1932	0527	0527005	BH0527005_140224APB_FTO_850842	Bank	14/02/2024	1	1824	1	1824	0	0	1824	0
1933	0527	0527005	BH0527005_150224APB_FTO_851453	Bank	15/02/2024	1	199728	73	199728	0	0	199728	0
1934	0527	0527005	BH0527005_150224APB_FTO_851459	Bank	15/02/2024	1	106704	39	106704	0	0	106704	0
1935	0527	0527005	BH0527005_150224APB_FTO_851465	Bank	15/02/2024	1	139536	51	139536	0	0	139536	0
1936	0527	0527005	BH0527005_150224APB_FTO_851473	Bank	15/02/2024	1	54720	20	54720	0	0	54720	0
1937	0527	0527005	BH0527005_150224APB_FTO_851475	Bank	15/02/2024	1	35568	13	35568	0	0	35568	0
1938	0527	0527005	BH0527005_150224APB_FTO_851514	Bank	15/02/2024	1	82080	30	82080	0	0	82080	0
1939	0527	0527005	BH0527005_150224APB_FTO_851516	Bank	15/02/2024	1	87552	32	87552	0	0	87552	0
1940	0527	0527005	BH0527005_150224APB_FTO_851518	Bank	15/02/2024	1	29640	11	29640	0	0	29640	0
1941	0527	0527005	BH0527005_150224APB_FTO_851521	Bank	15/02/2024	1	16416	9	16416	0	0	16416	0
1942	0527	0527005	BH0527005_150224APB_FTO_851523	Bank	15/02/2024	1	1824	1	1824	0	0	1824	0
1943	0527	0527005	BH0527005_150224APB_FTO_851987	Bank	15/02/2024	1	139536	51	139536	0	0	139536	0
1944	0527	0527005	BH0527005_150224APB_FTO_852500	Bank	15/02/2024	1	95760	35	95760	0	0	95760	0
1945	0527	0527005	BH0527005_150224APB_FTO_852509	Bank	15/02/2024	1	117420	42	114684	1	2736	114684	0
1946	0527	0527005	BH0527005_160224APB_FTO_853351	Bank	16/02/2024	1	191520	70	191520	0	0	191520	0
1947	0527	0527005	BH0527005_160224APB_FTO_853357	Bank	16/02/2024	1	194256	71	191520	1	2736	191520	0
1948	0527	0527005	BH0527005_160224APB_FTO_853362	Bank	16/02/2024	1	95760	35	95760	0	0	95760	0
1949	0527	0527005	BH0527005_160224APB_FTO_853436	Bank	16/02/2024	1	203604	75	203604	0	0	203604	0
1950	0527	0527005	BH0527005_160224APB_FTO_853437	Bank	16/02/2024	1	7296	4	7296	0	0	7296	0
1951	0527	0527005	BH0527005_170224APB_FTO_855696	Bank	17/02/2024	1	71136	26	71136	0	0	71136	0
1952	0527	0527005	BH0527005_170224APB_FTO_855706	Bank	17/02/2024	1	194256	71	194256	0	0	194256	0
1953	0527	0527005	BH0527005_170224APB_FTO_855710	Bank	17/02/2024	1	5472	3	5472	0	0	5472	0
1954	0527	0527005	BH0527005_170224APB_FTO_857903	Bank	17/02/2024	1	79344	29	79344	0	0	79344	0
1955	0527	0527005	BH0527005_170224APB_FTO_857926	Bank	17/02/2024	1	82080	30	82080	0	0	82080	0
1956	0527	0527005	BH0527005_190224APB_FTO_861186	Bank	19/02/2024	1	215688	79	215688	0	0	215688	0
1957	0527	0527005	BH0527005_190224APB_FTO_861194	Bank	19/02/2024	1	198816	73	198816	0	0	198816	0
1958	0527	0527005	BH0527005_200224APB_FTO_862612	Bank	20/02/2024	1	167808	62	165072	1	2736	165072	0
1959	0527	0527005	BH0527005_200224APB_FTO_862617	Bank	20/02/2024	1	199500	73	199500	0	0	199500	0
1960	0527	0527005	BH0527005_200224APB_FTO_862620	Bank	20/02/2024	1	103968	37	101232	1	2736	101232	0
1961	0527	0527005	BH0527005_200224APB_FTO_862621	Bank	20/02/2024	1	10944	6	10944	0	0	10944	0
1962	0527	0527005	BH0527005_200224APB_FTO_862624	Bank	20/02/2024	1	21888	12	21888	0	0	21888	0
1963	0527	0527005	BH0527005_200224APB_FTO_862625	Bank	20/02/2024	1	1368	3	1368	0	0	1368	0
1964	0527	0527005	BH0527005_200224APB_FTO_862859	Bank	20/02/2024	1	191520	70	191520	0	0	191520	0
1965	0527	0527005	BH0527005_200224APB_FTO_862864	Bank	20/02/2024	1	48564	19	48564	0	0	48564	0
1966	0527	0527005	BH0527005_200224APB_FTO_862928	Bank	20/02/2024	1	121296	45	121296	0	0	121296	0
1967	0527	0527005	BH0527005_200224APB_FTO_862933	Bank	20/02/2024	1	19152	7	19152	0	0	19152	0
1968	0527	0527005	BH0527005_210224APB_FTO_864705	Bank	21/02/2024	1	109440	40	109440	0	0	109440	0
1969	0527	0527005	BH0527005_220224APB_FTO_867664	Bank	22/02/2024	1	76608	28	76608	0	0	76608	0
1970	0527	0527005	BH0527005_220224APB_FTO_867668	Bank	22/02/2024	1	3648	1	3648	0	0	3648	0
1971	0527	0527005	BH0527005_220224APB_FTO_867689	Bank	22/02/2024	1	128592	47	128592	0	0	128592	0
1972	0527	0527005	BH0527005_220224APB_FTO_867697	Bank	22/02/2024	1	107616	40	107616	0	0	107616	0
1973	0527	0527005	BH0527005_220224APB_FTO_867706	Bank	22/02/2024	1	73188	27	73188	0	0	73188	0
1974	0527	0527005	BH0527005_220224APB_FTO_867711	Bank	22/02/2024	1	199728	73	199728	0	0	199728	0
1975	0527	0527005	BH0527005_220224APB_FTO_867717	Bank	22/02/2024	1	90288	33	90288	0	0	90288	0
1976	0527	0527005	BH0527005_220224APB_FTO_867731	Bank	22/02/2024	1	38304	14	38304	0	0	38304	0
1977	0527	0527005	BH0527005_220224APB_FTO_867736	Bank	22/02/2024	1	3648	2	3648	0	0	3648	0
1978	0527	0527005	BH0527005_220224APB_FTO_867738	Bank	22/02/2024	1	18240	10	18240	0	0	18240	0
1979	0527	0527005	BH0527005_240224APB_FTO_871491	Bank	24/02/2024	1	11172	6	11172	0	0	11172	0
1980	0527	0527005	BH0527005_240224APB_FTO_871493	Bank	24/02/2024	1	57456	20	54720	1	2736	54720	0
1981	0527	0527005	BH0527005_240224APB_FTO_871496	Bank	24/02/2024	1	35568	13	35568	0	0	35568	0
1982	0527	0527005	BH0527005_240224APB_FTO_871498	Bank	24/02/2024	1	35568	13	35568	0	0	35568	0
1983	0527	0527005	BH0527005_240224APB_FTO_871502	Bank	24/02/2024	1	25080	10	25080	0	0	25080	0
1984	0527	0527005	BH0527005_240224APB_FTO_871504	Bank	24/02/2024	1	34428	19	34428	0	0	34428	0
1985	0527	0527005	BH0527005_240224APB_FTO_871505	Bank	24/02/2024	1	3648	2	3648	0	0	3648	0
1986	0527	0527005	BH0527005_240224APB_FTO_871551	Bank	24/02/2024	1	205200	75	205200	0	0	205200	0
1987	0527	0527005	BH0527005_240224APB_FTO_871555	Bank	24/02/2024	1	161424	59	161424	0	0	161424	0
1988	0527	0527005	BH0527005_250224APB_FTO_872404	Bank	25/02/2024	1	82080	30	82080	0	0	82080	0
1989	0527	0527005	BH0527005_250224APB_FTO_872406	Bank	25/02/2024	1	246240	90	246240	0	0	246240	0
1990	0527	0527005	BH0527005_250224APB_FTO_872407	Bank	25/02/2024	1	90288	33	90288	0	0	90288	0
1991	0527	0527005	BH0527005_250224APB_FTO_872408	Bank	25/02/2024	1	191520	70	191520	0	0	191520	0
1992	0527	0527005	BH0527005_250224APB_FTO_872411	Bank	25/02/2024	1	136800	50	136800	0	0	136800	0
1993	0527	0527005	BH0527005_250224APB_FTO_872415	Bank	25/02/2024	1	233700	86	233700	0	0	233700	0
1994	0527	0527005	BH0527005_250224APB_FTO_872418	Bank	25/02/2024	1	246240	90	246240	0	0	246240	0
1995	0527	0527005	BH0527005_250224APB_FTO_872421	Bank	25/02/2024	1	199728	73	199728	0	0	199728	0
1996	0527	0527005	BH0527005_250224APB_FTO_872424	Bank	25/02/2024	1	199728	73	199728	0	0	199728	0
1997	0527	0527005	BH0527005_250224APB_FTO_872427	Bank	25/02/2024	1	1824	1	1824	0	0	1824	0
1998	0527	0527005	BH0527005_280224APB_FTO_879602	Bank	29/02/2024	1	51984	19	51984	0	0	51984	0
1999	0527	0527005	BH0527005_280224APB_FTO_879608	Bank	29/02/2024	1	221616	81	221616	0	0	221616	0
2000	0527	0527005	BH0527005_280224APB_FTO_879614	Bank	29/02/2024	1	84816	31	84816	0	0	84816	0
2001	0527	0527005	BH0527005_280224APB_FTO_879618	Bank	29/02/2024	1	57456	21	57456	0	0	57456	0
2002	0527	0527005	BH0527005_280224APB_FTO_879621	Bank	29/02/2024	1	51984	19	51984	0	0	51984	0
2003	0527	0527005	BH0527005_290224APB_FTO_881868	Bank	29/02/2024	1	136572	50	136572	0	0	136572	0
2004	0527	0527005	BH0527005_290224APB_FTO_881873	Bank	29/02/2024	1	54720	20	54720	0	0	54720	0
2005	0527	0527005	BH0527005_290224APB_FTO_881878	Bank	29/02/2024	1	54720	19	51984	1	2736	51984	0
2006	0527	0527005	BH0527005_290224APB_FTO_881889	Bank	29/02/2024	1	182030	73	182030	0	0	182030	0
2007	0527	0527005	BH0527005_290224APB_FTO_881897	Bank	29/02/2024	1	150480	54	147744	1	2736	147744	0
2008	0527	0527005	BH0527005_290224APB_FTO_881913	Bank	29/02/2024	1	170478	70	170478	0	0	170478	0
2009	0527	0527005	BH0527005_010324APB_FTO_884056	Bank	01/03/2024	1	30096	11	30096	0	0	30096	0
2010	0527	0527005	BH0527005_010324APB_FTO_884060	Bank	01/03/2024	1	62928	22	60420	1	2508	60420	0
2011	0527	0527005	BH0527005_010324APB_FTO_884069	Bank	01/03/2024	1	68400	25	68400	0	0	68400	0
2012	0527	0527005	BH0527005_010324APB_FTO_884077	Bank	01/03/2024	1	153216	56	153216	0	0	153216	0
2013	0527	0527005	BH0527005_010324APB_FTO_884086	Bank	01/03/2024	1	38304	21	38304	0	0	38304	0
2014	0527	0527005	BH0527005_010324APB_FTO_884092	Bank	01/03/2024	1	80256	43	78432	1	1824	78432	0
2015	0527	0527005	BH0527005_010324APB_FTO_884095	Bank	01/03/2024	1	20976	12	20976	0	0	20976	0
2016	0527	0527005	BH0527005_010324APB_FTO_884100	Bank	01/03/2024	1	18240	10	18240	0	0	18240	0
2017	0527	0527005	BH0527005_010324APB_FTO_884102	Bank	01/03/2024	1	34656	18	32832	1	1824	32832	0
2018	0527	0527005	BH0527005_010324APB_FTO_884105	Bank	01/03/2024	1	23712	13	23712	0	0	23712	0
2019	0527	0527005	BH0527005_020324APB_FTO_889006	Bank	02/03/2024	1	17556	11	17556	0	0	17556	0
2020	0527	0527005	BH0527005_020324APB_FTO_889018	Bank	02/03/2024	1	224032	87	224032	0	0	224032	0
2021	0527	0527005	BH0527005_020324APB_FTO_889030	Bank	02/03/2024	1	220232	85	220232	0	0	220232	0
2022	0527	0527005	BH0527005_020324APB_FTO_889042	Bank	02/03/2024	1	23712	13	23712	0	0	23712	0
2023	0527	0527005	BH0527005_040324APB_FTO_893594	Bank	04/03/2024	1	7296	4	7296	0	0	7296	0
2024	0527	0527005	BH0527005_040324APB_FTO_893600	Bank	04/03/2024	1	26904	15	25080	1	1824	25080	0
2025	0527	0527005	BH0527005_040324APB_FTO_893603	Bank	04/03/2024	1	34656	19	34656	0	0	34656	0
2026	0527	0527005	BH0527005_040324APB_FTO_893612	Bank	04/03/2024	1	186048	102	186048	0	0	186048	0
2027	0527	0527005	BH0527005_040324APB_FTO_893620	Bank	04/03/2024	1	85728	47	85728	0	0	85728	0
2028	0527	0527005	BH0527005_050324APB_FTO_895117	Bank	08/03/2024	1	138276	55	138276	0	0	138276	0
2029	0527	0527005	BH0527005_050324APB_FTO_895126	Bank	08/03/2024	1	213650	83	213650	0	0	213650	0
2030	0527	0527005	BH0527005_050324APB_FTO_895132	Bank	08/03/2024	1	219786	85	219786	0	0	219786	0
2031	0527	0527005	BH0527005_050324APB_FTO_895135	Bank	08/03/2024	1	77748	30	77748	0	0	77748	0
2032	0527	0527005	BH0527005_050324APB_FTO_895139	Bank	08/03/2024	1	79344	29	79344	0	0	79344	0
2033	0527	0527005	BH0527005_050324APB_FTO_895142	Bank	08/03/2024	1	87552	48	87552	0	0	87552	0
2034	0527	0527005	BH0527005_050324APB_FTO_895145	Bank	08/03/2024	1	25536	14	25536	0	0	25536	0
2035	0527	0527005	BH0527005_050324APB_FTO_895148	Bank	08/03/2024	1	5472	3	5472	0	0	5472	0
2036	0527	0527005	BH0527005_050324APB_FTO_895150	Bank	08/03/2024	1	16416	9	16416	0	0	16416	0
2037	0527	0527005	BH0527005_050324APB_FTO_895151	Bank	08/03/2024	1	18240	10	18240	0	0	18240	0
2038	0527	0527005	BH0527005_050324APB_FTO_895156	Bank	08/03/2024	1	58224	32	58224	0	0	58224	0
2039	0527	0527005	BH0527005_050324APB_FTO_895160	Bank	08/03/2024	1	54948	31	54948	0	0	54948	0
2040	0527	0527005	BH0527005_050324APB_FTO_895162	Bank	08/03/2024	1	41952	23	41952	0	0	41952	0
2041	0527	0527005	BH0527005_050324APB_FTO_895166	Bank	08/03/2024	1	40128	22	40128	0	0	40128	0
2042	0527	0527005	BH0527005_050324APB_FTO_895427	Bank	08/03/2024	1	93024	34	93024	0	0	93024	0
2043	0527	0527005	BH0527005_050324APB_FTO_895434	Bank	08/03/2024	1	132336	52	129816	1	2520	129816	0
2044	0527	0527005	BH0527005_050324APB_FTO_895439	Bank	08/03/2024	1	136576	59	136576	0	0	136576	0
2045	0527	0527005	BH0527005_050324APB_FTO_895444	Bank	08/03/2024	1	49248	18	49248	0	0	49248	0
2046	0527	0527005	BH0527005_050324APB_FTO_895451	Bank	08/03/2024	1	97584	35	94848	1	2736	94848	0
2047	0527	0527005	BH0527005_050324APB_FTO_895488	Bank	08/03/2024	1	51984	19	51984	0	0	51984	0
2048	0527	0527005	BH0527005_050324APB_FTO_895501	Bank	08/03/2024	1	10944	12	10944	0	0	10944	0
2049	0527	0527005	BH0527005_050324APB_FTO_895574	Bank	08/03/2024	1	51524	38	51524	0	0	51524	0
2050	0527	0527005	BH0527005_080324APB_FTO_901977	Bank	08/03/2024	1	49476	19	49476	0	0	49476	0
2051	0527	0527005	BH0527005_090324APB_FTO_904674	Bank	10/03/2024	1	29412	12	29412	0	0	29412	0
2052	0527	0527005	BH0527005_090324APB_FTO_904681	Bank	10/03/2024	1	51984	19	51984	0	0	51984	0
2053	0527	0527005	BH0527005_090324APB_FTO_904688	Bank	10/03/2024	1	30096	11	30096	0	0	30096	0
2054	0527	0527005	BH0527005_090324APB_FTO_904694	Bank	10/03/2024	1	78888	29	78888	0	0	78888	0
2055	0527	0527005	BH0527005_090324APB_FTO_904701	Bank	10/03/2024	1	2508	4	2508	0	0	2508	0
2056	0527	0527005	BH0527005_090324APB_FTO_904704	Bank	10/03/2024	1	11172	7	11172	0	0	11172	0
2057	0527	0527005	BH0527005_100324APB_FTO_905246	Bank	10/03/2024	1	104448	37	101588	1	2860	101588	0
2058	0527	0527005	BH0527005_100324APB_FTO_905247	Bank	10/03/2024	1	51984	18	49248	1	2736	49248	0
2059	0527	0527005	BH0527005_110324APB_FTO_907711	Bank	11/03/2024	1	114228	39	114228	0	0	114228	0
2060	0527	0527005	BH0527005_110324APB_FTO_907724	Bank	11/03/2024	1	223236	90	223236	0	0	223236	0
2061	0527	0527005	BH0527005_120324APB_FTO_910925	Bank	12/03/2024	1	122632	49	122632	0	0	122632	0
2062	0527	0527005	BH0527005_120324APB_FTO_910935	Bank	12/03/2024	1	189288	73	189288	0	0	189288	0
2063	0527	0527005	BH0527005_120324APB_FTO_910950	Bank	12/03/2024	1	189888	73	189888	0	0	189888	0
2064	0527	0527005	BH0527005_120324APB_FTO_910960	Bank	12/03/2024	1	142264	55	142264	0	0	142264	0
2065	0527	0527005	BH0527005_120324APB_FTO_910971	Bank	12/03/2024	1	102320	40	102320	0	0	102320	0
2066	0527	0527005	BH0527005_120324APB_FTO_910985	Bank	12/03/2024	1	74384	29	74384	0	0	74384	0
2067	0527	0527005	BH0527005_120324APB_FTO_911000	Bank	12/03/2024	1	5016	11	5016	0	0	5016	0
2068	0527	0527005	BH0527005_120324APB_FTO_911005	Bank	12/03/2024	1	912	2	912	0	0	912	0
2069	0527	0527005	BH0527005_130324APB_FTO_913896	Bank	13/03/2024	1	66919	26	66919	0	0	66919	0
2070	0527	0527005	BH0527005_130324APB_FTO_913901	Bank	13/03/2024	1	38076	14	38076	0	0	38076	0
2071	0527	0527005	BH0527005_130324APB_FTO_913909	Bank	13/03/2024	1	57456	21	57456	0	0	57456	0
2072	0527	0527005	BH0527005_130324APB_FTO_913913	Bank	13/03/2024	1	7296	4	7296	0	0	7296	0
2073	0527	0527005	BH0527005_130324APB_FTO_913918	Bank	13/03/2024	1	19152	14	19152	0	0	19152	0
2074	0527	0527005	BH0527005_130324APB_FTO_913921	Bank	13/03/2024	1	9120	5	9120	0	0	9120	0
2075	0527	0527005	BH0527005_130324APB_FTO_913925	Bank	13/03/2024	1	40128	22	40128	0	0	40128	0
2076	0527	0527005	BH0527005_140324FTO_916911	Bank	14/03/2024	1	33744	8	22800	4	10944	22800	0
2077	0527	0527005	BH0527005_140324APB_FTO_916921	Bank	14/03/2024	1	125856	46	125856	0	0	125856	0
2078	0527	0527005	BH0527005_150324APB_FTO_918838	Bank	15/03/2024	1	168000	70	168000	0	0	168000	0
2079	0527	0527005	BH0527005_150324APB_FTO_918842	Bank	15/03/2024	1	78432	29	78432	0	0	78432	0
2080	0527	0527005	BH0527005_150324APB_FTO_918843	Bank	15/03/2024	1	8000	20	8000	0	0	8000	0
2081	0527	0527005	BH0527005_150324APB_FTO_918846	Bank	15/03/2024	1	456	1	456	0	0	456	0
2082	0527	0527005	BH0527005_160324APB_FTO_921053	Bank	16/03/2024	1	103968	38	103968	0	0	103968	0
2083	0527	0527005	BH0527005_160324APB_FTO_921072	Bank	16/03/2024	1	144000	60	144000	0	0	144000	0
2084	0527	0527005	BH0527005_160324APB_FTO_921083	Bank	16/03/2024	1	163000	68	163000	0	0	163000	0
2085	0527	0527005	BH0527005_160324APB_FTO_921099	Bank	16/03/2024	1	180000	75	180000	0	0	180000	0
2086	0527	0527005	BH0527005_160324APB_FTO_921113	Bank	16/03/2024	1	144000	60	144000	0	0	144000	0
2087	0527	0527005	BH0527005_160324APB_FTO_921121	Bank	16/03/2024	1	69120	48	69120	0	0	69120	0
2088	0527	0527005	BH0527005_160324APB_FTO_921130	Bank	16/03/2024	1	62400	26	62400	0	0	62400	0
2089	0527	0527005	BH0527005_160324APB_FTO_921136	Bank	16/03/2024	1	92400	35	92400	0	0	92400	0
2090	0527	0527005	BH0527005_160324APB_FTO_921144	Bank	16/03/2024	1	39216	22	37392	1	1824	37392	0
2091	0527	0527005	BH0527005_160324APB_FTO_921148	Bank	16/03/2024	1	7296	4	7296	0	0	7296	0
2092	0527	0527005	BH0527005_160324APB_FTO_921155	Bank	16/03/2024	1	10944	12	10944	0	0	10944	0
2093	0527	0527005	BH0527005_160324APB_FTO_921166	Bank	16/03/2024	1	28272	24	28272	0	0	28272	0
2094	0527	0527005	BH0527005_160324APB_FTO_921170	Bank	16/03/2024	1	18240	10	18240	0	0	18240	0
2095	0527	0527005	BH0527005_160324APB_FTO_921175	Bank	16/03/2024	1	47424	26	47424	0	0	47424	0
2096	0527	0527005	BH0527005_170324APB_FTO_921874	Bank	17/03/2024	1	33060	19	33060	0	0	33060	0
2097	0527	0527005	BH0527005_170324APB_FTO_921875	Bank	17/03/2024	1	5472	3	5472	0	0	5472	0
2098	0527	0527005	BH0527005_180324APB_FTO_923874	Bank	18/03/2024	1	12768	7	12768	0	0	12768	0
2099	0527	0527005	BH0527005_180324APB_FTO_923876	Bank	18/03/2024	1	20748	13	20748	0	0	20748	0
2100	0527	0527005	BH0527005_180324APB_FTO_923878	Bank	18/03/2024	1	2736	3	2736	0	0	2736	0
2101	0527	0527005	BH0527005_190324APB_FTO_925973	Bank	19/03/2024	1	151200	60	151200	0	0	151200	0
2102	0527	0527005	BH0527005_190324APB_FTO_925980	Bank	19/03/2024	1	183960	73	183960	0	0	183960	0
2103	0527	0527005	BH0527005_190324APB_FTO_925984	Bank	19/03/2024	1	21888	8	21888	0	0	21888	0
2104	0527	0527005	BH0527005_190324APB_FTO_925988	Bank	19/03/2024	1	456	2	456	0	0	456	0
2105	0527	0527005	BH0527005_190324APB_FTO_925991	Bank	19/03/2024	1	456	2	456	0	0	456	0
2106	0527	0527005	BH0527005_190324APB_FTO_925994	Bank	19/03/2024	1	456	2	456	0	0	456	0
2107	0527	0527005	BH0527005_200324APB_FTO_928169	Bank	20/03/2024	1	185531	72	185531	0	0	185531	0
2108	0527	0527005	BH0527005_200324APB_FTO_928172	Bank	20/03/2024	1	35568	13	35568	0	0	35568	0
2109	0527	0527005	BH0527005_200324APB_FTO_928176	Bank	20/03/2024	1	43776	16	43776	0	0	43776	0
2110	0527	0527005	BH0527005_200324APB_FTO_928179	Bank	20/03/2024	1	46512	17	46512	0	0	46512	0
2111	0527	0527005	BH0527005_200324APB_FTO_928181	Bank	20/03/2024	1	54720	20	54720	0	0	54720	0
2112	0527	0527005	BH0527005_200324APB_FTO_928187	Bank	20/03/2024	1	128592	47	128592	0	0	128592	0
2113	0527	0527005	BH0527005_200324APB_FTO_928191	Bank	20/03/2024	1	51984	20	51984	0	0	51984	0
2114	0527	0527005	BH0527005_200324APB_FTO_928195	Bank	20/03/2024	1	52668	20	52668	0	0	52668	0
2115	0527	0527005	BH0527005_200324APB_FTO_928200	Bank	20/03/2024	1	79344	29	79344	0	0	79344	0
2116	0527	0527005	BH0527005_200324APB_FTO_928205	Bank	20/03/2024	1	112800	47	112800	0	0	112800	0
2117	0527	0527005	BH0527005_200324APB_FTO_928209	Bank	20/03/2024	1	114912	41	112176	1	2736	112176	0
2118	0527	0527005	BH0527005_200324APB_FTO_928216	Bank	20/03/2024	1	183312	67	183312	0	0	183312	0
2119	0527	0527005	BH0527005_200324APB_FTO_928221	Bank	20/03/2024	1	89400	39	89400	0	0	89400	0
2120	0527	0527005	BH0527005_200324APB_FTO_928224	Bank	20/03/2024	1	10944	6	10944	0	0	10944	0
2121	0527	0527005	BH0527005_210324APB_FTO_932090	Bank	21/03/2024	1	44400	38	44400	0	0	44400	0
2122	0527	0527005	BH0527005_210324APB_FTO_932096	Bank	21/03/2024	1	1824	1	1824	0	0	1824	0
2123	0527	0527005	BH0527005_210324APB_FTO_932097	Bank	21/03/2024	1	3648	2	3648	0	0	3648	0
2124	0527	0527005	BH0527005_210324APB_FTO_932215	Bank	21/03/2024	1	27360	15	27360	0	0	27360	0
2125	0527	0527005	BH0527005_210324FTO_932247	Bank	21/03/2024	1	2736	1	2736	0	0	2736	0
2126	0527	0527005	BH0527005_220324APB_FTO_936041	Bank	22/03/2024	1	49200	22	49200	0	0	49200	0
2127	0527	0527005	BH0527005_220324APB_FTO_936043	Bank	22/03/2024	1	5472	2	5472	0	0	5472	0
2128	0527	0527005	BH0527005_220324APB_FTO_936045	Bank	22/03/2024	1	27360	15	27360	0	0	27360	0
2129	0527	0527005	BH0527005_220324APB_FTO_936199	Bank	22/03/2024	1	66000	27	66000	0	0	66000	0
2130	0527	0527005	BH0527005_230324FTO_939732	Bank	23/03/2024	1	10944	3	8208	1	2736	8208	0
2131	0527	0527005	BH0527005_230324APB_FTO_939776	Bank	23/03/2024	1	84000	35	84000	0	0	84000	0
2132	0527	0527005	BH0527005_230324APB_FTO_939794	Bank	23/03/2024	1	49248	18	49248	0	0	49248	0
2133	0527	0527005	BH0527005_230324APB_FTO_939815	Bank	23/03/2024	1	12540	11	12540	0	0	12540	0
2134	0527	0527005	BH0527005_230324APB_FTO_939830	Bank	23/03/2024	1	38304	21	38304	0	0	38304	0
2135	0527	0527005	BH0527005_240324APB_FTO_943282	Bank	24/03/2024	1	136800	56	134400	1	2400	134400	0
2136	0527	0527005	BH0527005_240324APB_FTO_943289	Bank	24/03/2024	1	29640	10	29640	0	0	29640	0
2137	0527	0527005	BH0527005_240324APB_FTO_943295	Bank	24/03/2024	1	142560	54	142560	0	0	142560	0
2138	0527	0527005	BH0527005_240324APB_FTO_943299	Bank	24/03/2024	1	151200	63	151200	0	0	151200	0
2139	0527	0527005	BH0527005_240324APB_FTO_943307	Bank	24/03/2024	1	206640	82	206640	0	0	206640	0
2140	0527	0527005	BH0527005_240324APB_FTO_943312	Bank	24/03/2024	1	192720	73	192720	0	0	192720	0
2141	0527	0527005	BH0527005_240324APB_FTO_943315	Bank	24/03/2024	1	192720	73	192720	0	0	192720	0
2142	0527	0527005	BH0527005_240324APB_FTO_943318	Bank	24/03/2024	1	49248	18	49248	0	0	49248	0
2143	0527	0527005	BH0527005_240324APB_FTO_943321	Bank	24/03/2024	1	119000	46	119000	0	0	119000	0
2144	0527	0527005	BH0527005_260324APB_FTO_947685	Bank	27/03/2024	1	174240	66	174240	0	0	174240	0
2145	0527	0527005	BH0527005_260324APB_FTO_947688	Bank	27/03/2024	1	27360	15	27360	0	0	27360	0
2146	0527	0527005	BH0527005_260324APB_FTO_947690	Bank	27/03/2024	1	16416	9	16416	0	0	16416	0
2147	0527	0527005	BH0527005_260324APB_FTO_947693	Bank	27/03/2024	1	3648	2	3648	0	0	3648	0
2148	0527	0527005	BH0527005_280324APB_FTO_957078	Bank	28/03/2024	1	64980	23	62244	1	2736	62244	0
2149	0527	0527005	BH0527005_280324APB_FTO_957085	Bank	28/03/2024	1	83370	34	83370	0	0	83370	0
2150	0527	0527005	BH0527005_280324APB_FTO_957099	Bank	28/03/2024	1	81852	36	81852	0	0	81852	0
2151	0527	0527005	BH0527005_280324APB_FTO_957107	Bank	28/03/2024	1	100800	40	100800	0	0	100800	0
2152	0527	0527005	BH0527005_280324APB_FTO_957112	Bank	28/03/2024	1	912	1	912	0	0	912	0
2153	0527	0527005	BH0527005_280324FTO_957116	Bank	28/03/2024	1	5472	2	5472	0	0	5472	0
2154	0527	0527005	BH0527005_290324APB_FTO_961480	Bank	29/03/2024	1	97680	37	97680	0	0	97680	0
2155	0527	0527005	BH0527005_290324APB_FTO_961506	Bank	29/03/2024	1	181440	72	181440	0	0	181440	0
2156	0527	0527005	BH0527005_290324APB_FTO_961517	Bank	29/03/2024	1	32832	17	31008	1	1824	31008	0
2157	0527	0527005	BH0527005_290324APB_FTO_961521	Bank	29/03/2024	1	5472	3	5472	0	0	5472	0
2158	0527	0527005	BH0527005_290324APB_FTO_961528	Bank	29/03/2024	1	23712	13	23712	0	0	23712	0
2159	0527	0527005	BH0527005_290324APB_FTO_961684	Bank	29/03/2024	1	150024	55	150024	0	0	150024	0
2160	0527	0527005	BH0527005_290324APB_FTO_961693	Bank	29/03/2024	1	163932	60	163932	0	0	163932	0
2161	0527	0527005	BH0527005_290324APB_FTO_961707	Bank	29/03/2024	1	130644	50	130644	0	0	130644	0
2162	0527	0527005	BH0527005_290324APB_FTO_961720	Bank	29/03/2024	1	132924	62	132924	0	0	132924	0
2163	0527	0527005	BH0527005_290324FTO_961722	Bank	29/03/2024	1	30096	1	2736	10	27360	2736	0
2164	0527	0527005	BH0527005_300324APB_FTO_966994	Bank	30/03/2024	1	24624	9	24624	0	0	24624	0
2165	0527	0527005	BH0527005_300324APB_FTO_967013	Bank	30/03/2024	1	32832	12	32832	0	0	32832	0
2166	0527	0527005	BH0527005_300324APB_FTO_967026	Bank	30/03/2024	1	49248	18	49248	0	0	49248	0
2167	0527	0527005	BH0527005_300324APB_FTO_967037	Bank	30/03/2024	1	27360	10	27360	0	0	27360	0
2168	0527	0527005	BH0527005_300324APB_FTO_967054	Bank	30/03/2024	1	164160	60	164160	0	0	164160	0
2169	0527	0527005	BH0527005_300324APB_FTO_967074	Bank	30/03/2024	1	147840	56	147840	0	0	147840	0
2170	0527	0527005	BH0527005_300324APB_FTO_967100	Bank	30/03/2024	1	134640	51	134640	0	0	134640	0
2171	0527	0527005	BH0527005_300324APB_FTO_967135	Bank	30/03/2024	1	234960	89	234960	0	0	234960	0
2172	0527	0527005	BH0527005_300324APB_FTO_967163	Bank	30/03/2024	1	101232	37	101232	0	0	101232	0
2173	0527	0527005	BH0527005_300324APB_FTO_967180	Bank	30/03/2024	1	31008	18	31008	0	0	31008	0
2174	0527	0527005	BH0527005_300324APB_FTO_967190	Bank	30/03/2024	1	52896	29	52896	0	0	52896	0
2175	0527	0527005	BH0527005_300324FTO_967196	Bank	30/03/2024	1	5472	2	5472	0	0	5472	0
2176	0527	0527005	BH0527005_310324APB_FTO_974653	Bank	31/03/2024	1	60000	47	56400	3	3600	56400	0
2177	0527	0527005	BH0527005_310324APB_FTO_974663	Bank	31/03/2024	1	124080	47	124080	0	0	124080	0
2178	0527	0527005	BH0527005_310324APB_FTO_974674	Bank	31/03/2024	1	103200	43	103200	0	0	103200	0
2179	0527	0527005	BH0527005_310324APB_FTO_974678	Bank	31/03/2024	1	3192	1	3192	0	0	3192	0
2180	0527	0527005	BH0527005_310324APB_FTO_974686	Bank	31/03/2024	1	120000	50	120000	0	0	120000	0
2181	0527	0527005	BH0527005_310324APB_FTO_974699	Bank	31/03/2024	1	81400	37	81400	0	0	81400	0
2182	0527	0527005	BH0527005_310324APB_FTO_974712	Bank	31/03/2024	1	96000	40	96000	0	0	96000	0
2183	0527	0527005	BH0527005_310324APB_FTO_974718	Bank	31/03/2024	1	76608	28	76608	0	0	76608	0
2184	0527	0527005	BH0527005_310324APB_FTO_974725	Bank	31/03/2024	1	49248	18	49248	0	0	49248	0
2185	0527	0527005	BH0527005_310324APB_FTO_974736	Bank	31/03/2024	1	98040	42	95760	1	2280	95760	0
2186	0527	0527005	BH0527005_310324APB_FTO_974740	Bank	31/03/2024	1	21888	12	21888	0	0	21888	0
2187	0527	0527005	BH0527005_310324APB_FTO_974743	Bank	31/03/2024	1	1824	2	1824	0	0	1824	0
	Total					2187	135981236	54287	135076386	373	904850	135076386	0

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