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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 09:08:14 PM

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FTO First Signatory

State : BIHAR District : BHAGALPUR Block : ISMAILPUR 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	0527025	BH0527025_010423FTO_2466	Bank	01/04/2023	1	5460	2	5460	0	0	5460	0
2	0527	0527025	BH0527025_010423APB_FTO_2481	Bank	01/04/2023	1	2940	1	2940	0	0	2940	0
3	0527	0527025	BH0527025_010423APB_FTO_2494	Bank	01/04/2023	1	131040	48	131040	0	0	131040	0
4	0527	0527025	BH0527025_010423FTO_2507	Bank	01/04/2023	1	10920	4	10920	0	0	10920	0
5	0527	0527025	BH0527025_010423FTO_2514	Bank	01/04/2023	1	13650	5	13650	0	0	13650	0
6	0527	0527025	BH0527025_010423FTO_2528	Bank	01/04/2023	1	13650	5	13650	0	0	13650	0
7	0527	0527025	BH0527025_010423FTO_2535	Bank	01/04/2023	1	1050	1	1050	0	0	1050	0
8	0527	0527025	BH0527025_010423FTO_2539	Bank	01/04/2023	1	1470	1	1470	0	0	1470	0
9	0527	0527025	BH0527025_010423APB_FTO_2542	Bank	01/04/2023	1	92820	33	90090	1	2730	90090	0
10	0527	0527025	BH0527025_010423APB_FTO_2552	Bank	01/04/2023	1	32970	12	32970	0	0	32970	0
11	0527	0527025	BH0527025_010423APB_FTO_2557	Bank	01/04/2023	1	38430	14	38430	0	0	38430	0
12	0527	0527025	BH0527025_010423APB_FTO_2564	Bank	01/04/2023	1	3150	3	3150	0	0	3150	0
13	0527	0527025	BH0527025_010423APB_FTO_2572	Bank	01/04/2023	1	5880	4	5880	0	0	5880	0
14	0527	0527025	BH0527025_010423APB_FTO_2582	Bank	01/04/2023	1	63000	29	60900	1	2100	60900	0
15	0527	0527025	BH0527025_020423FTO_9968	Bank	02/04/2023	1	2730	1	2730	0	0	2730	0
16	0527	0527025	BH0527025_020423FTO_9972	Bank	02/04/2023	1	840	1	840	0	0	840	0
17	0527	0527025	BH0527025_020423APB_FTO_9977	Bank	02/04/2023	1	840	1	840	0	0	840	0
18	0527	0527025	BH0527025_020423APB_FTO_9989	Bank	02/04/2023	1	5040	5	5040	0	0	5040	0
19	0527	0527025	BH0527025_030423FTO_14322	Bank	03/04/2023	1	6300	3	6300	0	0	6300	0
20	0527	0527025	BH0527025_030423APB_FTO_14400	Bank	03/04/2023	1	2940	1	2940	0	0	2940	0
21	0527	0527025	BH0527025_190423FTO_45297	Bank	19/04/2023	1	2964	1	2964	0	0	2964	0
22	0527	0527025	BH0527025_190423APB_FTO_45302	Bank	19/04/2023	1	56316	19	56316	0	0	56316	0
23	0527	0527025	BH0527025_200423APB_FTO_48159	Bank	20/04/2023	1	35568	12	35568	0	0	35568	0
24	0527	0527025	BH0527025_200423FTO_48166	Bank	20/04/2023	1	14820	5	14820	0	0	14820	0
25	0527	0527025	BH0527025_200423APB_FTO_48169	Bank	20/04/2023	1	59280	20	59280	0	0	59280	0
26	0527	0527025	BH0527025_200423APB_FTO_48176	Bank	20/04/2023	1	97812	32	94848	1	2964	94848	0
27	0527	0527025	BH0527025_200423FTO_48184	Bank	20/04/2023	1	11856	4	11856	0	0	11856	0
28	0527	0527025	BH0527025_200423APB_FTO_48194	Bank	20/04/2023	1	97812	32	94848	1	2964	94848	0
29	0527	0527025	BH0527025_200423FTO_48195	Bank	20/04/2023	1	17784	6	17784	0	0	17784	0
30	0527	0527025	BH0527025_240423FTO_60225	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
31	0527	0527025	BH0527025_240423APB_FTO_60229	Bank	24/04/2023	1	6384	2	6384	0	0	6384	0
32	0527	0527025	BH0527025_240423APB_FTO_60231	Bank	24/04/2023	1	6384	2	6384	0	0	6384	0
33	0527	0527025	BH0527025_260423APB_FTO_71684	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
34	0527	0527025	BH0527025_270423APB_FTO_78182	Bank	27/04/2023	1	18240	10	18240	0	0	18240	0
35	0527	0527025	BH0527025_290423FTO_87903	Bank	30/04/2023	1	3648	2	3648	0	0	3648	0
36	0527	0527025	BH0527025_300423APB_FTO_88677	Bank	30/04/2023	1	9120	5	9120	0	0	9120	0
37	0527	0527025	BH0527025_300423APB_FTO_88683	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
38	0527	0527025	BH0527025_300423APB_FTO_88686	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
39	0527	0527025	BH0527025_300423APB_FTO_88687	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
40	0527	0527025	BH0527025_300423APB_FTO_88690	Bank	30/04/2023	1	9120	5	9120	0	0	9120	0
41	0527	0527025	BH0527025_300423APB_FTO_88691	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
42	0527	0527025	BH0527025_300423APB_FTO_88694	Bank	30/04/2023	1	10944	6	10944	0	0	10944	0
43	0527	0527025	BH0527025_300423APB_FTO_88695	Bank	30/04/2023	1	10944	5	9120	1	1824	9120	0
44	0527	0527025	BH0527025_010523FTO_91849	Bank	01/05/2023	1	1140	1	1140	0	0	1140	0
45	0527	0527025	BH0527025_010523APB_FTO_91852	Bank	01/05/2023	1	3192	1	3192	0	0	3192	0
46	0527	0527025	BH0527025_010523APB_FTO_91854	Bank	01/05/2023	1	3192	1	3192	0	0	3192	0
47	0527	0527025	BH0527025_010523APB_FTO_91856	Bank	01/05/2023	1	4560	4	4560	0	0	4560	0
48	0527	0527025	BH0527025_020523FTO_97790	Bank	02/05/2023	1	1596	1	1596	0	0	1596	0
49	0527	0527025	BH0527025_020523APB_FTO_97796	Bank	02/05/2023	1	3192	2	3192	0	0	3192	0
50	0527	0527025	BH0527025_070523FTO_118450	Bank	07/05/2023	1	14820	5	14820	0	0	14820	0
51	0527	0527025	BH0527025_070523APB_FTO_118453	Bank	07/05/2023	1	35568	12	35568	0	0	35568	0
52	0527	0527025	BH0527025_070523APB_FTO_118455	Bank	07/05/2023	1	81852	27	78888	1	2964	78888	0
53	0527	0527025	BH0527025_070523FTO_118457	Bank	07/05/2023	1	14820	5	14820	0	0	14820	0
54	0527	0527025	BH0527025_080523FTO_122046	Bank	08/05/2023	1	3192	1	3192	0	0	3192	0
55	0527	0527025	BH0527025_080523FTO_122050	Bank	08/05/2023	1	456	1	228	1	228	228	0
56	0527	0527025	BH0527025_080523APB_FTO_122064	Bank	08/05/2023	1	47196	15	44232	1	2964	44232	0
57	0527	0527025	BH0527025_080523APB_FTO_122069	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
58	0527	0527025	BH0527025_080523APB_FTO_122075	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
59	0527	0527025	BH0527025_080523APB_FTO_122085	Bank	08/05/2023	1	1824	8	1824	0	0	1824	0
60	0527	0527025	BH0527025_080523APB_FTO_122093	Bank	08/05/2023	1	2508	1	2508	0	0	2508	0
61	0527	0527025	BH0527025_080523APB_FTO_122102	Bank	08/05/2023	1	3648	1	3648	0	0	3648	0
62	0527	0527025	BH0527025_080523APB_FTO_122118	Bank	08/05/2023	1	6384	5	6384	0	0	6384	0
63	0527	0527025	BH0527025_100523FTO_130716	Bank	10/05/2023	1	4830	2	4830	0	0	4830	0
64	0527	0527025	BH0527025_120523FTO_137907	Bank	12/05/2023	1	11856	4	11856	0	0	11856	0
65	0527	0527025	BH0527025_120523APB_FTO_137920	Bank	12/05/2023	1	165984	56	165984	0	0	165984	0
66	0527	0527025	BH0527025_120523APB_FTO_137937	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
67	0527	0527025	BH0527025_130523FTO_138361	Bank	13/05/2023	1	7752	3	7752	0	0	7752	0
68	0527	0527025	BH0527025_160523FTO_150481	Bank	16/05/2023	1	3648	2	3648	0	0	3648	0
69	0527	0527025	BH0527025_160523APB_FTO_150496	Bank	16/05/2023	1	83904	45	82080	1	1824	82080	0
70	0527	0527025	BH0527025_160523FTO_150515	Bank	16/05/2023	1	5928	2	5928	0	0	5928	0
71	0527	0527025	BH0527025_180523FTO_157957	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
72	0527	0527025	BH0527025_180523FTO_157966	Bank	18/05/2023	1	1140	1	1140	0	0	1140	0
73	0527	0527025	BH0527025_180523APB_FTO_157973	Bank	18/05/2023	1	4560	4	4560	0	0	4560	0
74	0527	0527025	BH0527025_180523APB_FTO_157977	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
75	0527	0527025	BH0527025_230523FTO_176368	Bank	23/05/2023	1	11856	4	11856	0	0	11856	0
76	0527	0527025	BH0527025_230523APB_FTO_176394	Bank	23/05/2023	1	165984	56	165984	0	0	165984	0
77	0527	0527025	BH0527025_230523APB_FTO_176437	Bank	23/05/2023	1	6384	2	6384	0	0	6384	0
78	0527	0527025	BH0527025_230523FTO_176441	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
79	0527	0527025	BH0527025_230523APB_FTO_176444	Bank	23/05/2023	1	8208	4	8208	0	0	8208	0
80	0527	0527025	BH0527025_250523APB_FTO_183579	Bank	25/05/2023	1	6384	5	6384	0	0	6384	0
81	0527	0527025	BH0527025_260523FTO_188532	Bank	26/05/2023	1	2052	2	2052	0	0	2052	0
82	0527	0527025	BH0527025_280523APB_FTO_194220	Bank	28/05/2023	1	165984	56	165984	0	0	165984	0
83	0527	0527025	BH0527025_280523FTO_194222	Bank	28/05/2023	1	11856	4	11856	0	0	11856	0
84	0527	0527025	BH0527025_280523APB_FTO_194231	Bank	28/05/2023	1	85956	29	85956	0	0	85956	0
85	0527	0527025	BH0527025_280523FTO_194232	Bank	28/05/2023	1	2964	1	2964	0	0	2964	0
86	0527	0527025	BH0527025_280523APB_FTO_194243	Bank	28/05/2023	1	23484	8	23484	0	0	23484	0
87	0527	0527025	BH0527025_280523FTO_194244	Bank	28/05/2023	1	11628	4	11628	0	0	11628	0
88	0527	0527025	BH0527025_280523APB_FTO_194248	Bank	28/05/2023	1	17784	6	17784	0	0	17784	0
89	0527	0527025	BH0527025_280523FTO_194251	Bank	28/05/2023	1	17556	6	17556	0	0	17556	0
90	0527	0527025	BH0527025_280523APB_FTO_194255	Bank	28/05/2023	1	155268	53	155268	0	0	155268	0
91	0527	0527025	BH0527025_290523APB_FTO_199072	Bank	29/05/2023	1	3648	1	3648	0	0	3648	0
92	0527	0527025	BH0527025_310523APB_FTO_204982	Bank	31/05/2023	1	18240	8	18240	0	0	18240	0
93	0527	0527025	BH0527025_310523FTO_204985	Bank	31/05/2023	1	4560	2	4560	0	0	4560	0
94	0527	0527025	BH0527025_050623APB_FTO_228820	Bank	05/06/2023	1	157092	53	157092	0	0	157092	0
95	0527	0527025	BH0527025_050623FTO_228823	Bank	05/06/2023	1	11856	4	11856	0	0	11856	0
96	0527	0527025	BH0527025_090623APB_FTO_248984	Bank	09/06/2023	1	5472	2	5472	0	0	5472	0
97	0527	0527025	BH0527025_120623APB_FTO_256987	Bank	12/06/2023	1	100776	34	100776	0	0	100776	0
98	0527	0527025	BH0527025_120623FTO_256989	Bank	12/06/2023	1	2964	1	2964	0	0	2964	0
99	0527	0527025	BH0527025_150623APB_FTO_270079	Bank	15/06/2023	1	68172	22	65208	1	2964	65208	0
100	0527	0527025	BH0527025_150623FTO_270084	Bank	15/06/2023	1	2964	1	2964	0	0	2964	0
101	0527	0527025	BH0527025_150623APB_FTO_270094	Bank	15/06/2023	1	9576	21	9576	0	0	9576	0
102	0527	0527025	BH0527025_150623FTO_270098	Bank	15/06/2023	1	912	2	912	0	0	912	0
103	0527	0527025	BH0527025_150623APB_FTO_270109	Bank	15/06/2023	1	15732	23	15732	0	0	15732	0
104	0527	0527025	BH0527025_150623APB_FTO_270123	Bank	15/06/2023	1	180804	60	177840	1	2964	177840	0
105	0527	0527025	BH0527025_150623FTO_270131	Bank	15/06/2023	1	26676	9	26676	0	0	26676	0
106	0527	0527025	BH0527025_150623APB_FTO_270134	Bank	15/06/2023	1	23712	8	23712	0	0	23712	0
107	0527	0527025	BH0527025_150623FTO_270139	Bank	15/06/2023	1	5928	2	5928	0	0	5928	0
108	0527	0527025	BH0527025_190623APB_FTO_284717	Bank	19/06/2023	1	124488	42	124488	0	0	124488	0
109	0527	0527025	BH0527025_190623FTO_284722	Bank	19/06/2023	1	14820	5	14820	0	0	14820	0
110	0527	0527025	BH0527025_190623APB_FTO_284726	Bank	19/06/2023	1	2736	3	2736	0	0	2736	0
111	0527	0527025	BH0527025_210623FTO_296562	Bank	21/06/2023	1	8892	3	8892	0	0	8892	0
112	0527	0527025	BH0527025_210623APB_FTO_296581	Bank	21/06/2023	1	160056	54	160056	0	0	160056	0
113	0527	0527025	BH0527025_020823FTO_461092	Bank	02/08/2023	1	13680	5	13680	0	0	13680	0
114	0527	0527025	BH0527025_020823APB_FTO_461100	Bank	02/08/2023	1	136800	49	134064	1	2736	134064	0
115	0527	0527025	BH0527025_020823APB_FTO_461116	Bank	02/08/2023	1	65208	22	65208	0	0	65208	0
116	0527	0527025	BH0527025_020823FTO_461117	Bank	02/08/2023	1	11856	4	11856	0	0	11856	0
117	0527	0527025	BH0527025_020823APB_FTO_461118	Bank	02/08/2023	1	38532	13	38532	0	0	38532	0
118	0527	0527025	BH0527025_020823FTO_461119	Bank	02/08/2023	1	17784	6	17784	0	0	17784	0
119	0527	0527025	BH0527025_020823APB_FTO_461120	Bank	02/08/2023	1	154128	52	154128	0	0	154128	0
120	0527	0527025	BH0527025_020823FTO_461121	Bank	02/08/2023	1	8892	3	8892	0	0	8892	0
121	0527	0527025	BH0527025_020823APB_FTO_461123	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
122	0527	0527025	BH0527025_020823APB_FTO_461126	Bank	02/08/2023	1	35568	13	35568	0	0	35568	0
123	0527	0527025	BH0527025_020823FTO_461127	Bank	02/08/2023	1	16416	6	16416	0	0	16416	0
124	0527	0527025	BH0527025_020823APB_FTO_461156	Bank	02/08/2023	1	165984	56	165984	0	0	165984	0
125	0527	0527025	BH0527025_020823FTO_461158	Bank	02/08/2023	1	29640	10	29640	0	0	29640	0
126	0527	0527025	BH0527025_020823APB_FTO_461161	Bank	02/08/2023	1	160056	54	160056	0	0	160056	0
127	0527	0527025	BH0527025_020823FTO_461163	Bank	02/08/2023	1	11856	4	11856	0	0	11856	0
128	0527	0527025	BH0527025_020823APB_FTO_461167	Bank	02/08/2023	1	145236	48	142272	1	2964	142272	0
129	0527	0527025	BH0527025_020823FTO_461171	Bank	02/08/2023	1	14820	5	14820	0	0	14820	0
130	0527	0527025	BH0527025_020823APB_FTO_461172	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
131	0527	0527025	BH0527025_020823APB_FTO_461173	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
132	0527	0527025	BH0527025_020823APB_FTO_461174	Bank	02/08/2023	1	9120	5	9120	0	0	9120	0
133	0527	0527025	BH0527025_020823FTO_461175	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
134	0527	0527025	BH0527025_020823APB_FTO_461177	Bank	02/08/2023	1	9120	5	9120	0	0	9120	0
135	0527	0527025	BH0527025_020823FTO_461178	Bank	02/08/2023	1	1596	1	1596	0	0	1596	0
136	0527	0527025	BH0527025_020823APB_FTO_461180	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
137	0527	0527025	BH0527025_020823APB_FTO_461182	Bank	02/08/2023	1	10944	6	10944	0	0	10944	0
138	0527	0527025	BH0527025_020823APB_FTO_461185	Bank	02/08/2023	1	10944	5	9120	1	1824	9120	0
139	0527	0527025	BH0527025_020823APB_FTO_461188	Bank	02/08/2023	1	57456	21	57456	0	0	57456	0
140	0527	0527025	BH0527025_020823FTO_461189	Bank	02/08/2023	1	10944	4	10944	0	0	10944	0
141	0527	0527025	BH0527025_020823FTO_461191	Bank	02/08/2023	1	5928	2	5928	0	0	5928	0
142	0527	0527025	BH0527025_120823FTO_483646	Bank	12/08/2023	1	912	1	912	0	0	912	0
143	0527	0527025	BH0527025_120823APB_FTO_483647	Bank	12/08/2023	1	912	1	912	0	0	912	0
144	0527	0527025	BH0527025_120823APB_FTO_483653	Bank	12/08/2023	1	1824	2	1824	0	0	1824	0
145	0527	0527025	BH0527025_120823APB_FTO_483894	Bank	12/08/2023	1	7068	4	7068	0	0	7068	0
146	0527	0527025	BH0527025_130823FTO_484747	Bank	13/08/2023	1	5472	3	5472	0	0	5472	0
147	0527	0527025	BH0527025_130823APB_FTO_484749	Bank	13/08/2023	1	82080	44	80256	1	1824	80256	0
148	0527	0527025	BH0527025_150823APB_FTO_485868	Bank	15/08/2023	1	912	1	912	0	0	912	0
149	0527	0527025	BH0527025_150823FTO_485884	Bank	15/08/2023	1	4104	3	4104	0	0	4104	0
150	0527	0527025	BH0527025_150823APB_FTO_485890	Bank	15/08/2023	1	1368	1	1368	0	0	1368	0
151	0527	0527025	BH0527025_160823FTO_486745	Bank	16/08/2023	1	8892	3	8892	0	0	8892	0
152	0527	0527025	BH0527025_160823APB_FTO_486750	Bank	16/08/2023	1	163020	55	163020	0	0	163020	0
153	0527	0527025	BH0527025_160823APB_FTO_486754	Bank	16/08/2023	1	17556	11	17556	0	0	17556	0
154	0527	0527025	BH0527025_160823APB_FTO_486755	Bank	16/08/2023	1	5472	4	5472	0	0	5472	0
155	0527	0527025	BH0527025_160823FTO_487765	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
156	0527	0527025	BH0527025_160823APB_FTO_488044	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
157	0527	0527025	BH0527025_160823APB_FTO_488048	Bank	16/08/2023	1	9576	3	9576	0	0	9576	0
158	0527	0527025	BH0527025_160823APB_FTO_488054	Bank	16/08/2023	1	456	1	456	0	0	456	0
159	0527	0527025	BH0527025_160823APB_FTO_488059	Bank	16/08/2023	1	7296	4	7296	0	0	7296	0
160	0527	0527025	BH0527025_180823FTO_492369	Bank	18/08/2023	1	7524	3	7524	0	0	7524	0
161	0527	0527025	BH0527025_190823APB_FTO_493568	Bank	19/08/2023	1	62244	21	62244	0	0	62244	0
162	0527	0527025	BH0527025_190823FTO_493570	Bank	19/08/2023	1	11856	4	11856	0	0	11856	0
163	0527	0527025	BH0527025_190823APB_FTO_493574	Bank	19/08/2023	1	38532	13	38532	0	0	38532	0
164	0527	0527025	BH0527025_190823FTO_493575	Bank	19/08/2023	1	17784	6	17784	0	0	17784	0
165	0527	0527025	BH0527025_190823APB_FTO_493576	Bank	19/08/2023	1	44460	14	41496	1	2964	41496	0
166	0527	0527025	BH0527025_220823APB_FTO_498386	Bank	22/08/2023	1	8892	3	8892	0	0	8892	0
167	0527	0527025	BH0527025_220823FTO_498389	Bank	22/08/2023	1	38532	13	38532	0	0	38532	0
168	0527	0527025	BH0527025_220823FTO_498462	Bank	22/08/2023	1	3192	0	0	1	3192	0	0
169	0527	0527025	BH0527025_230823FTO_500717	Bank	23/08/2023	1	50388	16	47424	1	2964	47424	0
170	0527	0527025	BH0527025_230823APB_FTO_500720	Bank	23/08/2023	1	20748	7	20748	0	0	20748	0
171	0527	0527025	BH0527025_240823APB_FTO_502699	Bank	24/08/2023	1	4104	2	4104	0	0	4104	0
172	0527	0527025	BH0527025_240823APB_FTO_502700	Bank	24/08/2023	1	4104	3	4104	0	0	4104	0
173	0527	0527025	BH0527025_280823APB_FTO_508158	Bank	28/08/2023	1	5016	4	5016	0	0	5016	0
174	0527	0527025	BH0527025_280823APB_FTO_508159	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
175	0527	0527025	BH0527025_280823APB_FTO_508162	Bank	28/08/2023	1	59280	20	59280	0	0	59280	0
176	0527	0527025	BH0527025_290823FTO_510445	Bank	29/08/2023	1	5472	3	5472	0	0	5472	0
177	0527	0527025	BH0527025_290823APB_FTO_510469	Bank	29/08/2023	1	3192	1	3192	0	0	3192	0
178	0527	0527025	BH0527025_290823APB_FTO_510477	Bank	29/08/2023	1	82080	44	80256	1	1824	80256	0
179	0527	0527025	BH0527025_300823FTO_511730	Bank	30/08/2023	1	4788	2	4788	0	0	4788	0
180	0527	0527025	BH0527025_300823FTO_511731	Bank	30/08/2023	1	14820	5	14820	0	0	14820	0
181	0527	0527025	BH0527025_300823APB_FTO_511732	Bank	30/08/2023	1	51300	14	47880	1	3420	47880	0
182	0527	0527025	BH0527025_300823APB_FTO_511733	Bank	30/08/2023	1	29640	10	29640	0	0	29640	0
183	0527	0527025	BH0527025_010923APB_FTO_514366	Bank	01/09/2023	1	41496	14	41496	0	0	41496	0
184	0527	0527025	BH0527025_010923APB_FTO_514373	Bank	01/09/2023	1	3192	1	3192	0	0	3192	0
185	0527	0527025	BH0527025_010923APB_FTO_514388	Bank	01/09/2023	1	94392	33	94392	0	0	94392	0
186	0527	0527025	BH0527025_010923APB_FTO_514392	Bank	01/09/2023	1	107844	36	104880	1	2964	104880	0
187	0527	0527025	BH0527025_010923FTO_514402	Bank	01/09/2023	1	26676	9	26676	0	0	26676	0
188	0527	0527025	BH0527025_010923FTO_514413	Bank	01/09/2023	1	11400	4	11400	0	0	11400	0
189	0527	0527025	BH0527025_010923FTO_514419	Bank	01/09/2023	1	5016	2	5016	0	0	5016	0
190	0527	0527025	BH0527025_030923APB_FTO_517153	Bank	03/09/2023	1	1368	1	1368	0	0	1368	0
191	0527	0527025	BH0527025_110923FTO_537559	Bank	11/09/2023	1	912	1	912	0	0	912	0
192	0527	0527025	BH0527025_110923APB_FTO_537561	Bank	11/09/2023	1	7296	8	7296	0	0	7296	0
193	0527	0527025	BH0527025_110923APB_FTO_537564	Bank	11/09/2023	1	6384	2	6384	0	0	6384	0
194	0527	0527025	BH0527025_110923FTO_537565	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
195	0527	0527025	BH0527025_110923APB_FTO_537568	Bank	11/09/2023	1	9576	3	9576	0	0	9576	0
196	0527	0527025	BH0527025_110923FTO_537570	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
197	0527	0527025	BH0527025_110923APB_FTO_537571	Bank	11/09/2023	1	3192	1	3192	0	0	3192	0
198	0527	0527025	BH0527025_110923APB_FTO_537573	Bank	11/09/2023	1	6384	2	6384	0	0	6384	0
199	0527	0527025	BH0527025_120923FTO_540621	Bank	12/09/2023	1	14820	5	14820	0	0	14820	0
200	0527	0527025	BH0527025_120923APB_FTO_540625	Bank	12/09/2023	1	32604	11	32604	0	0	32604	0
201	0527	0527025	BH0527025_120923APB_FTO_540629	Bank	12/09/2023	1	5472	12	5472	0	0	5472	0
202	0527	0527025	BH0527025_120923APB_FTO_540634	Bank	12/09/2023	1	8208	18	8208	0	0	8208	0
203	0527	0527025	BH0527025_150923FTO_547244	Bank	15/09/2023	1	1140	1	1140	0	0	1140	0
204	0527	0527025	BH0527025_150923APB_FTO_547247	Bank	15/09/2023	1	1140	1	1140	0	0	1140	0
205	0527	0527025	BH0527025_170923FTO_549884	Bank	17/09/2023	1	8436	3	8436	0	0	8436	0
206	0527	0527025	BH0527025_170923APB_FTO_549885	Bank	17/09/2023	1	106020	37	106020	0	0	106020	0
207	0527	0527025	BH0527025_180923APB_FTO_551963	Bank	18/09/2023	1	38532	12	35568	1	2964	35568	0
208	0527	0527025	BH0527025_200923APB_FTO_556077	Bank	20/09/2023	1	3192	1	3192	0	0	3192	0
209	0527	0527025	BH0527025_210923APB_FTO_558221	Bank	21/09/2023	1	23028	8	23028	0	0	23028	0
210	0527	0527025	BH0527025_210923FTO_558222	Bank	21/09/2023	1	2964	1	2964	0	0	2964	0
211	0527	0527025	BH0527025_210923APB_FTO_558225	Bank	21/09/2023	1	83904	45	82080	1	1824	82080	0
212	0527	0527025	BH0527025_210923FTO_558227	Bank	21/09/2023	1	3648	2	3648	0	0	3648	0
213	0527	0527025	BH0527025_210923FTO_558228	Bank	21/09/2023	1	5244	2	5244	0	0	5244	0
214	0527	0527025	BH0527025_210923APB_FTO_558229	Bank	21/09/2023	1	456	1	456	0	0	456	0
215	0527	0527025	BH0527025_220923APB_FTO_560501	Bank	22/09/2023	1	5472	4	5472	0	0	5472	0
216	0527	0527025	BH0527025_220923APB_FTO_560502	Bank	22/09/2023	1	11856	13	11856	0	0	11856	0
217	0527	0527025	BH0527025_220923FTO_560567	Bank	22/09/2023	1	17784	6	17784	0	0	17784	0
218	0527	0527025	BH0527025_220923APB_FTO_560569	Bank	22/09/2023	1	50388	17	50388	0	0	50388	0
219	0527	0527025	BH0527025_220923FTO_560570	Bank	22/09/2023	1	2964	0	0	1	2964	0	0
220	0527	0527025	BH0527025_230923APB_FTO_562883	Bank	23/09/2023	1	103740	34	100776	1	2964	100776	0
221	0527	0527025	BH0527025_230923FTO_562885	Bank	23/09/2023	1	11856	4	11856	0	0	11856	0
222	0527	0527025	BH0527025_250923FTO_565914	Bank	25/09/2023	1	13680	5	13680	0	0	13680	0
223	0527	0527025	BH0527025_260923FTO_568574	Bank	26/09/2023	1	14820	5	14820	0	0	14820	0
224	0527	0527025	BH0527025_260923APB_FTO_568577	Bank	26/09/2023	1	32604	11	32604	0	0	32604	0
225	0527	0527025	BH0527025_260923APB_FTO_568593	Bank	26/09/2023	1	3192	1	3192	0	0	3192	0
226	0527	0527025	BH0527025_260923APB_FTO_568609	Bank	26/09/2023	1	23256	13	23256	0	0	23256	0
227	0527	0527025	BH0527025_260923FTO_568616	Bank	26/09/2023	1	6384	2	6384	0	0	6384	0
228	0527	0527025	BH0527025_260923APB_FTO_568623	Bank	26/09/2023	1	9576	3	9576	0	0	9576	0
229	0527	0527025	BH0527025_260923FTO_568625	Bank	26/09/2023	1	4104	3	4104	0	0	4104	0
230	0527	0527025	BH0527025_260923APB_FTO_568628	Bank	26/09/2023	1	2964	1	2964	0	0	2964	0
231	0527	0527025	BH0527025_260923APB_FTO_568632	Bank	26/09/2023	1	9120	6	9120	0	0	9120	0
232	0527	0527025	BH0527025_260923APB_FTO_568634	Bank	26/09/2023	1	456	1	456	0	0	456	0
233	0527	0527025	BH0527025_270923APB_FTO_570450	Bank	27/09/2023	1	2280	1	2280	0	0	2280	0
234	0527	0527025	BH0527025_270923APB_FTO_570451	Bank	27/09/2023	1	4104	3	4104	0	0	4104	0
235	0527	0527025	BH0527025_011023APB_FTO_577012	Bank	01/10/2023	1	14364	9	14364	0	0	14364	0
236	0527	0527025	BH0527025_011023APB_FTO_577016	Bank	01/10/2023	1	49704	17	49704	0	0	49704	0
237	0527	0527025	BH0527025_011023FTO_577021	Bank	01/10/2023	1	8892	3	8892	0	0	8892	0
238	0527	0527025	BH0527025_011023APB_FTO_577029	Bank	01/10/2023	1	50388	17	50388	0	0	50388	0
239	0527	0527025	BH0527025_011023FTO_577030	Bank	01/10/2023	1	8892	3	8892	0	0	8892	0
240	0527	0527025	BH0527025_011023APB_FTO_577031	Bank	01/10/2023	1	71136	24	71136	0	0	71136	0
241	0527	0527025	BH0527025_011023FTO_577032	Bank	01/10/2023	1	5928	2	5928	0	0	5928	0
242	0527	0527025	BH0527025_011023APB_FTO_577033	Bank	01/10/2023	1	3648	4	3648	0	0	3648	0
243	0527	0527025	BH0527025_031023FTO_580165	Bank	03/10/2023	1	12768	4	12768	0	0	12768	0
244	0527	0527025	BH0527025_031023APB_FTO_580169	Bank	03/10/2023	1	9576	3	9576	0	0	9576	0
245	0527	0527025	BH0527025_031023FTO_580238	Bank	03/10/2023	1	2964	1	2964	0	0	2964	0
246	0527	0527025	BH0527025_051023APB_FTO_585876	Bank	05/10/2023	1	8208	18	8208	0	0	8208	0
247	0527	0527025	BH0527025_051023APB_FTO_585931	Bank	05/10/2023	1	4560	10	4560	0	0	4560	0
248	0527	0527025	BH0527025_051023APB_FTO_585938	Bank	05/10/2023	1	17328	19	17328	0	0	17328	0
249	0527	0527025	BH0527025_071023APB_FTO_594029	Bank	07/10/2023	1	5928	4	5928	0	0	5928	0
250	0527	0527025	BH0527025_081023APB_FTO_595566	Bank	08/10/2023	1	43776	15	41040	1	2736	41040	0
251	0527	0527025	BH0527025_081023FTO_595568	Bank	08/10/2023	1	8208	3	8208	0	0	8208	0
252	0527	0527025	BH0527025_081023FTO_595580	Bank	08/10/2023	1	4788	2	4788	0	0	4788	0
253	0527	0527025	BH0527025_121023APB_FTO_604367	Bank	12/10/2023	1	3876	2	3876	0	0	3876	0
254	0527	0527025	BH0527025_131023FTO_606298	Bank	13/10/2023	1	2964	1	2964	0	0	2964	0
255	0527	0527025	BH0527025_131023APB_FTO_606331	Bank	13/10/2023	1	38760	17	38760	0	0	38760	0
256	0527	0527025	BH0527025_131023FTO_606333	Bank	13/10/2023	1	6840	3	6840	0	0	6840	0
257	0527	0527025	BH0527025_131023APB_FTO_606335	Bank	13/10/2023	1	52440	23	52440	0	0	52440	0
258	0527	0527025	BH0527025_131023FTO_606339	Bank	13/10/2023	1	13680	6	13680	0	0	13680	0
259	0527	0527025	BH0527025_181023FTO_615594	Bank	18/10/2023	1	6384	2	6384	0	0	6384	0
260	0527	0527025	BH0527025_181023FTO_615597	Bank	18/10/2023	1	3192	1	3192	0	0	3192	0
261	0527	0527025	BH0527025_181023FTO_615602	Bank	18/10/2023	1	3192	1	3192	0	0	3192	0
262	0527	0527025	BH0527025_181023APB_FTO_615605	Bank	18/10/2023	1	15960	5	15960	0	0	15960	0
263	0527	0527025	BH0527025_221023APB_FTO_624933	Bank	22/10/2023	1	85728	46	83904	1	1824	83904	0
264	0527	0527025	BH0527025_221023FTO_624935	Bank	22/10/2023	1	1824	1	1824	0	0	1824	0
265	0527	0527025	BH0527025_221023APB_FTO_624937	Bank	22/10/2023	1	11400	18	11400	0	0	11400	0
266	0527	0527025	BH0527025_261023APB_FTO_629800	Bank	26/10/2023	1	20064	22	20064	0	0	20064	0
267	0527	0527025	BH0527025_261023APB_FTO_629802	Bank	26/10/2023	1	3192	1	3192	0	0	3192	0
268	0527	0527025	BH0527025_281023APB_FTO_634510	Bank	29/10/2023	1	71136	23	68172	1	2964	68172	0
269	0527	0527025	BH0527025_281023FTO_634512	Bank	29/10/2023	1	5928	2	5928	0	0	5928	0
270	0527	0527025	BH0527025_281023APB_FTO_634525	Bank	29/10/2023	1	71136	24	71136	0	0	71136	0
271	0527	0527025	BH0527025_281023FTO_634527	Bank	29/10/2023	1	14820	5	14820	0	0	14820	0
272	0527	0527025	BH0527025_281023FTO_634532	Bank	29/10/2023	1	2964	1	2964	0	0	2964	0
273	0527	0527025	BH0527025_281023APB_FTO_634533	Bank	29/10/2023	1	27816	10	27816	0	0	27816	0
274	0527	0527025	BH0527025_281023FTO_634535	Bank	29/10/2023	1	684	1	684	0	0	684	0
275	0527	0527025	BH0527025_031123APB_FTO_646665	Bank	03/11/2023	1	4104	5	4104	0	0	4104	0
276	0527	0527025	BH0527025_031123FTO_646670	Bank	03/11/2023	1	18468	6	18468	0	0	18468	0
277	0527	0527025	BH0527025_031123APB_FTO_646683	Bank	03/11/2023	1	25536	8	25536	0	0	25536	0
278	0527	0527025	BH0527025_061123FTO_652039	Bank	06/11/2023	1	3648	2	3648	0	0	3648	0
279	0527	0527025	BH0527025_061123APB_FTO_652045	Bank	06/11/2023	1	24852	14	24852	0	0	24852	0
280	0527	0527025	BH0527025_061123APB_FTO_652047	Bank	06/11/2023	1	19152	21	19152	0	0	19152	0
281	0527	0527025	BH0527025_061123FTO_652049	Bank	06/11/2023	1	4560	2	4560	0	0	4560	0
282	0527	0527025	BH0527025_081123APB_FTO_658064	Bank	08/11/2023	1	56316	19	56316	0	0	56316	0
283	0527	0527025	BH0527025_081123FTO_658068	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
284	0527	0527025	BH0527025_081123APB_FTO_658125	Bank	08/11/2023	1	3192	1	3192	0	0	3192	0
285	0527	0527025	BH0527025_101123FTO_661995	Bank	10/11/2023	1	2964	1	2964	0	0	2964	0
286	0527	0527025	BH0527025_111123APB_FTO_662569	Bank	11/11/2023	1	77064	26	77064	0	0	77064	0
287	0527	0527025	BH0527025_111123APB_FTO_662575	Bank	11/11/2023	1	88920	30	88920	0	0	88920	0
288	0527	0527025	BH0527025_161123APB_FTO_670785	Bank	16/11/2023	1	22344	7	22344	0	0	22344	0
289	0527	0527025	BH0527025_161123APB_FTO_670791	Bank	16/11/2023	1	15960	5	15960	0	0	15960	0
290	0527	0527025	BH0527025_161123APB_FTO_670795	Bank	16/11/2023	1	5700	2	5700	0	0	5700	0
291	0527	0527025	BH0527025_161123APB_FTO_670796	Bank	16/11/2023	1	2508	1	2508	0	0	2508	0
292	0527	0527025	BH0527025_161123FTO_670797	Bank	16/11/2023	1	9804	3	9804	0	0	9804	0
293	0527	0527025	BH0527025_161123FTO_670802	Bank	16/11/2023	1	22344	8	22344	0	0	22344	0
294	0527	0527025	BH0527025_161123FTO_670804	Bank	16/11/2023	1	8208	3	8208	0	0	8208	0
295	0527	0527025	BH0527025_211123FTO_679295	Bank	21/11/2023	1	14592	5	14592	0	0	14592	0
296	0527	0527025	BH0527025_211123APB_FTO_679298	Bank	21/11/2023	1	44460	15	44460	0	0	44460	0
297	0527	0527025	BH0527025_231123APB_FTO_685909	Bank	23/11/2023	1	83904	45	82080	1	1824	82080	0
298	0527	0527025	BH0527025_231123FTO_685914	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
299	0527	0527025	BH0527025_231123FTO_685934	Bank	23/11/2023	1	11856	4	11856	0	0	11856	0
300	0527	0527025	BH0527025_231123APB_FTO_685939	Bank	23/11/2023	1	38532	13	38532	0	0	38532	0
301	0527	0527025	BH0527025_231123APB_FTO_685944	Bank	23/11/2023	1	47424	16	47424	0	0	47424	0
302	0527	0527025	BH0527025_231123FTO_685949	Bank	23/11/2023	1	5016	2	5016	0	0	5016	0
303	0527	0527025	BH0527025_231123APB_FTO_685957	Bank	23/11/2023	1	12996	7	12996	0	0	12996	0
304	0527	0527025	BH0527025_231123APB_FTO_685960	Bank	23/11/2023	1	5244	3	5244	0	0	5244	0
305	0527	0527025	BH0527025_251123APB_FTO_690977	Bank	25/11/2023	1	36480	20	36480	0	0	36480	0
306	0527	0527025	BH0527025_261123APB_FTO_692017	Bank	26/11/2023	1	7296	4	7296	0	0	7296	0
307	0527	0527025	BH0527025_261123APB_FTO_692077	Bank	26/11/2023	1	115596	39	115596	0	0	115596	0
308	0527	0527025	BH0527025_261123APB_FTO_692080	Bank	26/11/2023	1	50388	17	50388	0	0	50388	0
309	0527	0527025	BH0527025_261123FTO_692083	Bank	26/11/2023	1	9576	4	9576	0	0	9576	0
310	0527	0527025	BH0527025_261123APB_FTO_692085	Bank	26/11/2023	1	28728	9	28728	0	0	28728	0
311	0527	0527025	BH0527025_021223APB_FTO_705254	Bank	02/12/2023	1	228	1	228	0	0	228	0
312	0527	0527025	BH0527025_081223APB_FTO_718942	Bank	08/12/2023	1	109668	37	109668	0	0	109668	0
313	0527	0527025	BH0527025_081223FTO_718946	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
314	0527	0527025	BH0527025_081223APB_FTO_718954	Bank	08/12/2023	1	71136	24	71136	0	0	71136	0
315	0527	0527025	BH0527025_081223APB_FTO_718967	Bank	08/12/2023	1	36480	20	36480	0	0	36480	0
316	0527	0527025	BH0527025_081223FTO_718970	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
317	0527	0527025	BH0527025_081223APB_FTO_718974	Bank	08/12/2023	1	1596	1	1596	0	0	1596	0
318	0527	0527025	BH0527025_081223FTO_718979	Bank	08/12/2023	1	6384	2	6384	0	0	6384	0
319	0527	0527025	BH0527025_081223APB_FTO_718985	Bank	08/12/2023	1	36024	12	36024	0	0	36024	0
320	0527	0527025	BH0527025_141223FTO_733348	Bank	14/12/2023	1	17784	6	17784	0	0	17784	0
321	0527	0527025	BH0527025_141223APB_FTO_733354	Bank	14/12/2023	1	62244	21	62244	0	0	62244	0
322	0527	0527025	BH0527025_141223APB_FTO_733374	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
323	0527	0527025	BH0527025_191223APB_FTO_744184	Bank	19/12/2023	1	228	1	228	0	0	228	0
324	0527	0527025	BH0527025_211223APB_FTO_750589	Bank	21/12/2023	1	100776	34	100776	0	0	100776	0
325	0527	0527025	BH0527025_211223FTO_750593	Bank	21/12/2023	1	11856	3	8892	1	2964	8892	0
326	0527	0527025	BH0527025_211223APB_FTO_750607	Bank	21/12/2023	1	54720	30	54720	0	0	54720	0
327	0527	0527025	BH0527025_211223FTO_750646	Bank	21/12/2023	1	9576	3	9576	0	0	9576	0
328	0527	0527025	BH0527025_211223APB_FTO_750665	Bank	21/12/2023	1	31920	10	31920	0	0	31920	0
329	0527	0527025	BH0527025_231223FTO_757464	Bank	23/12/2023	1	3648	2	3648	0	0	3648	0
330	0527	0527025	BH0527025_231223APB_FTO_757471	Bank	23/12/2023	1	83904	45	82080	1	1824	82080	0
331	0527	0527025	BH0527025_261223FTO_762681	Bank	26/12/2023	1	2736	1	2736	0	0	2736	0
332	0527	0527025	BH0527025_261223APB_FTO_762693	Bank	26/12/2023	1	134064	49	134064	0	0	134064	0
333	0527	0527025	BH0527025_261223APB_FTO_762698	Bank	26/12/2023	1	9576	3	9576	0	0	9576	0
334	0527	0527025	BH0527025_261223FTO_762699	Bank	26/12/2023	1	2508	1	2508	0	0	2508	0
335	0527	0527025	BH0527025_271223APB_FTO_764966	Bank	27/12/2023	1	1596	1	1596	0	0	1596	0
336	0527	0527025	BH0527025_311223FTO_776672	Bank	31/12/2023	1	1824	1	1824	0	0	1824	0
337	0527	0527025	BH0527025_040124APB_FTO_783413	Bank	04/01/2024	1	36708	23	36708	0	0	36708	0
338	0527	0527025	BH0527025_040124APB_FTO_783415	Bank	04/01/2024	1	3648	2	3648	0	0	3648	0
339	0527	0527025	BH0527025_040124APB_FTO_783417	Bank	04/01/2024	1	27360	20	27360	0	0	27360	0
340	0527	0527025	BH0527025_040124APB_FTO_783419	Bank	04/01/2024	1	5472	2	5472	0	0	5472	0
341	0527	0527025	BH0527025_040124APB_FTO_783421	Bank	04/01/2024	1	6840	4	6840	0	0	6840	0
342	0527	0527025	BH0527025_040124FTO_783425	Bank	04/01/2024	1	1824	1	1824	0	0	1824	0
343	0527	0527025	BH0527025_050124APB_FTO_784771	Bank	05/01/2024	1	1824	1	1824	0	0	1824	0
344	0527	0527025	BH0527025_060124APB_FTO_787435	Bank	06/01/2024	1	118560	40	118560	0	0	118560	0
345	0527	0527025	BH0527025_070124APB_FTO_788631	Bank	07/01/2024	1	1824	1	1824	0	0	1824	0
346	0527	0527025	BH0527025_070124APB_FTO_788633	Bank	07/01/2024	1	10944	5	10944	0	0	10944	0
347	0527	0527025	BH0527025_080124APB_FTO_789626	Bank	08/01/2024	1	38760	30	38760	0	0	38760	0
348	0527	0527025	BH0527025_100124APB_FTO_794369	Bank	10/01/2024	1	65664	24	65664	0	0	65664	0
349	0527	0527025	BH0527025_100124APB_FTO_794379	Bank	10/01/2024	1	43776	15	41040	1	2736	41040	0
350	0527	0527025	BH0527025_120124APB_FTO_797885	Bank	12/01/2024	1	3420	2	3420	0	0	3420	0
351	0527	0527025	BH0527025_160124APB_FTO_803353	Bank	16/01/2024	1	6384	2	6384	0	0	6384	0
352	0527	0527025	BH0527025_220124APB_FTO_811430	Bank	22/01/2024	1	97812	39	97812	0	0	97812	0
353	0527	0527025	BH0527025_220124APB_FTO_811441	Bank	22/01/2024	1	1368	2	1368	0	0	1368	0
354	0527	0527025	BH0527025_230124APB_FTO_814108	Bank	23/01/2024	1	6384	2	6384	0	0	6384	0
355	0527	0527025	BH0527025_250124APB_FTO_817502	Bank	25/01/2024	1	82992	28	82992	0	0	82992	0
356	0527	0527025	BH0527025_250124APB_FTO_817508	Bank	25/01/2024	1	35568	12	35568	0	0	35568	0
357	0527	0527025	BH0527025_250124APB_FTO_817514	Bank	25/01/2024	1	169632	58	169632	0	0	169632	0
358	0527	0527025	BH0527025_260124APB_FTO_818422	Bank	26/01/2024	1	8208	6	8208	0	0	8208	0
359	0527	0527025	BH0527025_260124APB_FTO_818425	Bank	26/01/2024	1	83904	44	80256	2	3648	80256	0
360	0527	0527025	BH0527025_260124APB_FTO_818432	Bank	26/01/2024	1	71592	20	68172	1	3420	68172	0
361	0527	0527025	BH0527025_260124APB_FTO_818436	Bank	26/01/2024	1	130416	43	127452	1	2964	127452	0
362	0527	0527025	BH0527025_260124APB_FTO_818437	Bank	26/01/2024	1	44460	14	41496	1	2964	41496	0
363	0527	0527025	BH0527025_300124APB_FTO_824735	Bank	30/01/2024	1	68400	30	68400	0	0	68400	0
364	0527	0527025	BH0527025_300124APB_FTO_824736	Bank	30/01/2024	1	3192	1	3192	0	0	3192	0
365	0527	0527025	BH0527025_020224APB_FTO_831053	Bank	02/02/2024	1	15048	11	15048	0	0	15048	0
366	0527	0527025	BH0527025_040224APB_FTO_834745	Bank	08/02/2024	1	7296	4	7296	0	0	7296	0
367	0527	0527025	BH0527025_100224APB_FTO_845776	Bank	10/02/2024	1	6384	2	6384	0	0	6384	0
368	0527	0527025	BH0527025_110224APB_FTO_846538	Bank	11/02/2024	1	25536	9	25536	0	0	25536	0
369	0527	0527025	BH0527025_120224APB_FTO_847705	Bank	12/02/2024	1	36936	17	34884	1	2052	34884	0
370	0527	0527025	BH0527025_130224APB_FTO_849700	Bank	13/02/2024	1	4560	20	4560	0	0	4560	0
371	0527	0527025	BH0527025_130224APB_FTO_849707	Bank	13/02/2024	1	26220	65	26220	0	0	26220	0
372	0527	0527025	BH0527025_130224APB_FTO_849709	Bank	13/02/2024	1	9576	3	9576	0	0	9576	0
373	0527	0527025	BH0527025_230224APB_FTO_869700	Bank	23/02/2024	1	7980	7	7980	0	0	7980	0
374	0527	0527025	BH0527025_230224APB_FTO_869703	Bank	23/02/2024	1	2280	2	2280	0	0	2280	0
375	0527	0527025	BH0527025_260224APB_FTO_873786	Bank	26/02/2024	1	9576	3	9576	0	0	9576	0
376	0527	0527025	BH0527025_030324APB_FTO_890239	Bank	03/03/2024	1	71136	24	71136	0	0	71136	0
377	0527	0527025	BH0527025_040324APB_FTO_893377	Bank	04/03/2024	1	5472	3	5472	0	0	5472	0
378	0527	0527025	BH0527025_100324APB_FTO_905311	Bank	10/03/2024	1	5016	2	5016	0	0	5016	0
379	0527	0527025	BH0527025_120324APB_FTO_911104	Bank	12/03/2024	1	18012	6	18012	0	0	18012	0
380	0527	0527025	BH0527025_150324APB_FTO_919053	Bank	15/03/2024	1	126952	39	123760	1	3192	123760	0
381	0527	0527025	BH0527025_150324APB_FTO_919058	Bank	15/03/2024	1	94972	30	94972	0	0	94972	0
382	0527	0527025	BH0527025_170324APB_FTO_922352	Bank	17/03/2024	1	126328	37	116980	3	9348	116980	0
383	0527	0527025	BH0527025_180324APB_FTO_923056	Bank	18/03/2024	1	120680	38	120680	0	0	120680	0
384	0527	0527025	BH0527025_180324FTO_923058	Bank	18/03/2024	1	1824	1	1824	0	0	1824	0
385	0527	0527025	BH0527025_210324APB_FTO_931655	Bank	21/03/2024	1	51228	19	51228	0	0	51228	0
386	0527	0527025	BH0527025_210324APB_FTO_931666	Bank	21/03/2024	1	136512	50	136512	0	0	136512	0
387	0527	0527025	BH0527025_230324APB_FTO_940030	Bank	23/03/2024	1	120900	41	120900	0	0	120900	0
388	0527	0527025	BH0527025_240324APB_FTO_943358	Bank	24/03/2024	1	19152	6	19152	0	0	19152	0
389	0527	0527025	BH0527025_250324APB_FTO_944637	Bank	25/03/2024	1	41040	20	41040	0	0	41040	0
390	0527	0527025	BH0527025_250324APB_FTO_946069	Bank	25/03/2024	1	17100	5	17100	0	0	17100	0
391	0527	0527025	BH0527025_270324APB_FTO_951755	Bank	27/03/2024	1	36480	16	36480	0	0	36480	0
392	0527	0527025	BH0527025_270324APB_FTO_951756	Bank	27/03/2024	1	3648	2	3648	0	0	3648	0
393	0527	0527025	BH0527025_280324FTO_956445	Bank	28/03/2024	1	2964	1	2964	0	0	2964	0
394	0527	0527025	BH0527025_310324APB_FTO_973917	Bank	31/03/2024	1	109928	34	106848	1	3080	106848	0
395	0527	0527025	BH0527025_310324APB_FTO_973930	Bank	31/03/2024	1	94200	29	91008	1	3192	91008	0
396	0527	0527025	BH0527025_310324APB_FTO_973942	Bank	31/03/2024	1	85176	27	85176	0	0	85176	0
397	0527	0527025	BH0527025_310324FTO_973957	Bank	31/03/2024	1	12312	5	12312	0	0	12312	0
398	0527	0527025	BH0527025_310324APB_FTO_973959	Bank	31/03/2024	1	42904	14	42904	0	0	42904	0
399	0527	0527025	BH0527025_310324APB_FTO_973968	Bank	31/03/2024	1	119056	38	119056	0	0	119056	0
400	0527	0527025	BH0527025_310324APB_FTO_973979	Bank	31/03/2024	1	56316	30	56316	0	0	56316	0
	Total					400	11604570	4561	11489956	44	114614	11489956	0

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