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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 02:40:02 AM

Back

FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : KHARIK 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	0527023	BH0527023_010423FTO_2019	Bank	01/04/2023	1	10500	4	10500	0	0	10500	0
2	0527	0527023	BH0527023_010423FTO_2053	Bank	01/04/2023	1	5040	2	5040	0	0	5040	0
3	0527	0527023	BH0527023_010423FTO_2063	Bank	01/04/2023	1	8400	5	8400	0	0	8400	0
4	0527	0527023	BH0527023_010423FTO_2622	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
5	0527	0527023	BH0527023_010423APB_FTO_2632	Bank	01/04/2023	1	124530	42	121590	1	2940	121590	0
6	0527	0527023	BH0527023_010423APB_FTO_2707	Bank	01/04/2023	1	94920	36	93240	1	1680	93240	0
7	0527	0527023	BH0527023_010423APB_FTO_2770	Bank	01/04/2023	1	78750	43	78750	0	0	78750	0
8	0527	0527023	BH0527023_010423APB_FTO_2787	Bank	01/04/2023	1	42000	18	38850	1	3150	38850	0
9	0527	0527023	BH0527023_010423APB_FTO_2790	Bank	01/04/2023	1	34230	12	34230	0	0	34230	0
10	0527	0527023	BH0527023_010423APB_FTO_2793	Bank	01/04/2023	1	26880	16	26880	0	0	26880	0
11	0527	0527023	BH0527023_010423APB_FTO_2795	Bank	01/04/2023	1	23520	14	23520	0	0	23520	0
12	0527	0527023	BH0527023_010423APB_FTO_2798	Bank	01/04/2023	1	35070	24	35070	0	0	35070	0
13	0527	0527023	BH0527023_010423APB_FTO_2801	Bank	01/04/2023	1	111510	74	111510	0	0	111510	0
14	0527	0527023	BH0527023_010423APB_FTO_2806	Bank	01/04/2023	1	15120	9	15120	0	0	15120	0
15	0527	0527023	BH0527023_010423APB_FTO_2812	Bank	01/04/2023	1	19950	22	19950	0	0	19950	0
16	0527	0527023	BH0527023_030423FTO_13092	Bank	04/04/2023	1	6720	4	6720	0	0	6720	0
17	0527	0527023	BH0527023_030423FTO_13111	Bank	04/04/2023	1	9240	7	9240	0	0	9240	0
18	0527	0527023	BH0527023_030423FTO_13122	Bank	04/04/2023	1	5040	3	5040	0	0	5040	0
19	0527	0527023	BH0527023_030423APB_FTO_13143	Bank	04/04/2023	1	37170	16	37170	0	0	37170	0
20	0527	0527023	BH0527023_030423APB_FTO_13192	Bank	04/04/2023	1	6300	2	6300	0	0	6300	0
21	0527	0527023	BH0527023_030423APB_FTO_13202	Bank	04/04/2023	1	6300	2	6300	0	0	6300	0
22	0527	0527023	BH0527023_030423APB_FTO_13213	Bank	04/04/2023	1	10080	3	10080	0	0	10080	0
23	0527	0527023	BH0527023_030423APB_FTO_13229	Bank	04/04/2023	1	21000	8	21000	0	0	21000	0
24	0527	0527023	BH0527023_030423APB_FTO_13247	Bank	04/04/2023	1	30240	18	30240	0	0	30240	0
25	0527	0527023	BH0527023_030423APB_FTO_13272	Bank	04/04/2023	1	52710	33	52710	0	0	52710	0
26	0527	0527023	BH0527023_030423APB_FTO_13279	Bank	04/04/2023	1	2100	1	2100	0	0	2100	0
27	0527	0527023	BH0527023_170423FTO_39877	Bank	18/04/2023	1	5472	3	5472	0	0	5472	0
28	0527	0527023	BH0527023_170423FTO_39881	Bank	18/04/2023	1	1824	1	1824	0	0	1824	0
29	0527	0527023	BH0527023_170423APB_FTO_39886	Bank	18/04/2023	1	10944	6	10944	0	0	10944	0
30	0527	0527023	BH0527023_170423FTO_41031	Bank	18/04/2023	1	8436	5	8436	0	0	8436	0
31	0527	0527023	BH0527023_170423FTO_41033	Bank	18/04/2023	1	3648	2	3648	0	0	3648	0
32	0527	0527023	BH0527023_170423APB_FTO_41035	Bank	18/04/2023	1	31920	18	31920	0	0	31920	0
33	0527	0527023	BH0527023_170423APB_FTO_41037	Bank	18/04/2023	1	41952	23	41952	0	0	41952	0
34	0527	0527023	BH0527023_210423APB_FTO_49688	Bank	23/04/2023	1	25080	14	25080	0	0	25080	0
35	0527	0527023	BH0527023_230423FTO_55925	Bank	23/04/2023	1	1824	1	1824	0	0	1824	0
36	0527	0527023	BH0527023_230423APB_FTO_55933	Bank	23/04/2023	1	227088	70	220932	2	6156	220932	0
37	0527	0527023	BH0527023_230423APB_FTO_55937	Bank	23/04/2023	1	124488	39	124488	0	0	124488	0
38	0527	0527023	BH0527023_230423APB_FTO_55942	Bank	23/04/2023	1	93024	50	91200	1	1824	91200	0
39	0527	0527023	BH0527023_240423FTO_60006	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
40	0527	0527023	BH0527023_240423FTO_60008	Bank	24/04/2023	1	1824	1	1824	0	0	1824	0
41	0527	0527023	BH0527023_240423APB_FTO_60017	Bank	24/04/2023	1	10260	3	10260	0	0	10260	0
42	0527	0527023	BH0527023_240423APB_FTO_60025	Bank	24/04/2023	1	25080	14	25080	0	0	25080	0
43	0527	0527023	BH0527023_240423APB_FTO_60041	Bank	24/04/2023	1	21660	12	21660	0	0	21660	0
44	0527	0527023	BH0527023_250423APB_FTO_65523	Bank	25/04/2023	1	128820	70	128820	0	0	128820	0
45	0527	0527023	BH0527023_250423FTO_65528	Bank	25/04/2023	1	9120	5	9120	0	0	9120	0
46	0527	0527023	BH0527023_250423FTO_65539	Bank	25/04/2023	1	3420	3	3420	0	0	3420	0
47	0527	0527023	BH0527023_250423APB_FTO_65615	Bank	25/04/2023	1	33288	19	31464	1	1824	31464	0
48	0527	0527023	BH0527023_250423APB_FTO_65636	Bank	25/04/2023	1	11172	7	11172	0	0	11172	0
49	0527	0527023	BH0527023_260423FTO_71769	Bank	27/04/2023	1	14592	8	14592	0	0	14592	0
50	0527	0527023	BH0527023_260423APB_FTO_71774	Bank	27/04/2023	1	103968	57	103968	0	0	103968	0
51	0527	0527023	BH0527023_270423APB_FTO_78510	Bank	27/04/2023	1	36480	20	36480	0	0	36480	0
52	0527	0527023	BH0527023_270423FTO_78523	Bank	27/04/2023	1	7296	4	7296	0	0	7296	0
53	0527	0527023	BH0527023_280423FTO_84686	Bank	28/04/2023	1	4560	3	4560	0	0	4560	0
54	0527	0527023	BH0527023_280423APB_FTO_84699	Bank	28/04/2023	1	24624	14	24624	0	0	24624	0
55	0527	0527023	BH0527023_280423APB_FTO_84702	Bank	28/04/2023	1	11400	13	11400	0	0	11400	0
56	0527	0527023	BH0527023_280423FTO_84752	Bank	28/04/2023	1	2940	1	2940	0	0	2940	0
57	0527	0527023	BH0527023_010523FTO_92287	Bank	01/05/2023	1	8436	5	8436	0	0	8436	0
58	0527	0527023	BH0527023_010523APB_FTO_92289	Bank	01/05/2023	1	42408	24	42408	0	0	42408	0
59	0527	0527023	BH0527023_020523APB_FTO_94993	Bank	02/05/2023	1	3192	2	3192	0	0	3192	0
60	0527	0527023	BH0527023_020523FTO_97956	Bank	02/05/2023	1	6384	3	6384	0	0	6384	0
61	0527	0527023	BH0527023_020523APB_FTO_97964	Bank	02/05/2023	1	51072	21	51072	0	0	51072	0
62	0527	0527023	BH0527023_020523APB_FTO_97967	Bank	02/05/2023	1	3648	2	3648	0	0	3648	0
63	0527	0527023	BH0527023_040523FTO_107457	Bank	04/05/2023	1	3648	2	3648	0	0	3648	0
64	0527	0527023	BH0527023_040523APB_FTO_107466	Bank	04/05/2023	1	30780	14	30780	0	0	30780	0
65	0527	0527023	BH0527023_040523FTO_107792	Bank	04/05/2023	1	1824	1	1824	0	0	1824	0
66	0527	0527023	BH0527023_050523FTO_110826	Bank	05/05/2023	1	3648	1	3648	0	0	3648	0
67	0527	0527023	BH0527023_050523APB_FTO_110830	Bank	05/05/2023	1	7296	2	7296	0	0	7296	0
68	0527	0527023	BH0527023_060523APB_FTO_115632	Bank	06/05/2023	1	354084	125	354084	0	0	354084	0
69	0527	0527023	BH0527023_060523FTO_115640	Bank	06/05/2023	1	18012	7	18012	0	0	18012	0
70	0527	0527023	BH0527023_060523FTO_115648	Bank	06/05/2023	1	17328	6	17328	0	0	17328	0
71	0527	0527023	BH0527023_060523FTO_115654	Bank	06/05/2023	1	10944	4	10944	0	0	10944	0
72	0527	0527023	BH0527023_060523FTO_115676	Bank	06/05/2023	1	6840	1	3648	1	3192	3648	0
73	0527	0527023	BH0527023_060523FTO_115682	Bank	06/05/2023	1	4560	3	4560	0	0	4560	0
74	0527	0527023	BH0527023_060523FTO_115686	Bank	06/05/2023	1	6156	4	6156	0	0	6156	0
75	0527	0527023	BH0527023_060523APB_FTO_115724	Bank	06/05/2023	1	23028	6	19380	1	3648	19380	0
76	0527	0527023	BH0527023_060523APB_FTO_115762	Bank	06/05/2023	1	259236	91	253764	2	5472	253764	0
77	0527	0527023	BH0527023_060523APB_FTO_115770	Bank	06/05/2023	1	108984	40	108984	0	0	108984	0
78	0527	0527023	BH0527023_060523APB_FTO_115772	Bank	06/05/2023	1	38304	14	38304	0	0	38304	0
79	0527	0527023	BH0527023_060523APB_FTO_115781	Bank	06/05/2023	1	90060	58	88692	1	1368	88692	0
80	0527	0527023	BH0527023_060523APB_FTO_115788	Bank	06/05/2023	1	39216	23	39216	0	0	39216	0
81	0527	0527023	BH0527023_070523FTO_118154	Bank	08/05/2023	1	27816	10	27816	0	0	27816	0
82	0527	0527023	BH0527023_070523APB_FTO_118158	Bank	08/05/2023	1	27588	10	27588	0	0	27588	0
83	0527	0527023	BH0527023_080523FTO_121931	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
84	0527	0527023	BH0527023_080523FTO_121938	Bank	08/05/2023	1	3192	1	3192	0	0	3192	0
85	0527	0527023	BH0527023_080523FTO_121943	Bank	08/05/2023	1	6384	2	6384	0	0	6384	0
86	0527	0527023	BH0527023_080523APB_FTO_121959	Bank	08/05/2023	1	73416	27	73416	0	0	73416	0
87	0527	0527023	BH0527023_080523APB_FTO_121966	Bank	08/05/2023	1	34656	11	34656	0	0	34656	0
88	0527	0527023	BH0527023_080523APB_FTO_121975	Bank	08/05/2023	1	22344	7	22344	0	0	22344	0
89	0527	0527023	BH0527023_080523APB_FTO_121981	Bank	08/05/2023	1	7524	3	7524	0	0	7524	0
90	0527	0527023	BH0527023_090523FTO_126453	Bank	09/05/2023	1	12768	4	12768	0	0	12768	0
91	0527	0527023	BH0527023_090523APB_FTO_126457	Bank	09/05/2023	1	9120	3	9120	0	0	9120	0
92	0527	0527023	BH0527023_090523APB_FTO_126459	Bank	09/05/2023	1	6384	2	6384	0	0	6384	0
93	0527	0527023	BH0527023_090523APB_FTO_126460	Bank	09/05/2023	1	34428	12	34428	0	0	34428	0
94	0527	0527023	BH0527023_100523APB_FTO_130438	Bank	10/05/2023	1	76608	24	76608	0	0	76608	0
95	0527	0527023	BH0527023_100523APB_FTO_130442	Bank	10/05/2023	1	132924	53	132924	0	0	132924	0
96	0527	0527023	BH0527023_110523APB_FTO_133398	Bank	12/05/2023	1	3648	1	3648	0	0	3648	0
97	0527	0527023	BH0527023_120523FTO_137924	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
98	0527	0527023	BH0527023_120523FTO_137927	Bank	12/05/2023	1	1824	1	1824	0	0	1824	0
99	0527	0527023	BH0527023_130523FTO_141644	Bank	13/05/2023	1	43776	12	43776	0	0	43776	0
100	0527	0527023	BH0527023_130523FTO_141645	Bank	13/05/2023	1	1824	1	1824	0	0	1824	0
101	0527	0527023	BH0527023_130523FTO_141647	Bank	13/05/2023	1	9576	3	9576	0	0	9576	0
102	0527	0527023	BH0527023_130523APB_FTO_141651	Bank	13/05/2023	1	29184	8	29184	0	0	29184	0
103	0527	0527023	BH0527023_130523APB_FTO_141654	Bank	13/05/2023	1	7524	3	7524	0	0	7524	0
104	0527	0527023	BH0527023_130523APB_FTO_141656	Bank	13/05/2023	1	41496	13	41496	0	0	41496	0
105	0527	0527023	BH0527023_150523FTO_146510	Bank	15/05/2023	1	15732	6	15732	0	0	15732	0
106	0527	0527023	BH0527023_150523FTO_146516	Bank	15/05/2023	1	10488	6	10488	0	0	10488	0
107	0527	0527023	BH0527023_150523APB_FTO_146522	Bank	15/05/2023	1	53808	30	53808	0	0	53808	0
108	0527	0527023	BH0527023_150523APB_FTO_146528	Bank	15/05/2023	1	10944	6	10944	0	0	10944	0
109	0527	0527023	BH0527023_160523FTO_150015	Bank	16/05/2023	1	18240	10	18240	0	0	18240	0
110	0527	0527023	BH0527023_160523APB_FTO_150017	Bank	16/05/2023	1	18240	5	18240	0	0	18240	0
111	0527	0527023	BH0527023_160523APB_FTO_150021	Bank	16/05/2023	1	4560	2	4560	0	0	4560	0
112	0527	0527023	BH0527023_160523FTO_150027	Bank	16/05/2023	1	1824	1	1824	0	0	1824	0
113	0527	0527023	BH0527023_170523FTO_154241	Bank	17/05/2023	1	12768	4	12768	0	0	12768	0
114	0527	0527023	BH0527023_170523APB_FTO_154250	Bank	17/05/2023	1	321708	101	321708	0	0	321708	0
115	0527	0527023	BH0527023_180523FTO_157747	Bank	21/05/2023	1	9120	5	9120	0	0	9120	0
116	0527	0527023	BH0527023_180523APB_FTO_157764	Bank	21/05/2023	1	142272	77	140448	1	1824	140448	0
117	0527	0527023	BH0527023_190523FTO_162053	Bank	21/05/2023	1	9120	4	9120	0	0	9120	0
118	0527	0527023	BH0527023_190523APB_FTO_162060	Bank	21/05/2023	1	45600	20	45600	0	0	45600	0
119	0527	0527023	BH0527023_200523FTO_166291	Bank	21/05/2023	1	11856	4	11856	0	0	11856	0
120	0527	0527023	BH0527023_200523FTO_166297	Bank	21/05/2023	1	1824	1	1824	0	0	1824	0
121	0527	0527023	BH0527023_200523APB_FTO_166302	Bank	21/05/2023	1	8892	3	8892	0	0	8892	0
122	0527	0527023	BH0527023_200523APB_FTO_166304	Bank	21/05/2023	1	23712	13	23712	0	0	23712	0
123	0527	0527023	BH0527023_200523APB_FTO_166306	Bank	21/05/2023	1	14592	8	14592	0	0	14592	0
124	0527	0527023	BH0527023_230523FTO_176289	Bank	24/05/2023	1	1824	1	1824	0	0	1824	0
125	0527	0527023	BH0527023_230523FTO_176295	Bank	24/05/2023	1	19152	6	19152	0	0	19152	0
126	0527	0527023	BH0527023_230523FTO_176297	Bank	24/05/2023	1	1824	1	1824	0	0	1824	0
127	0527	0527023	BH0527023_230523FTO_176302	Bank	24/05/2023	1	9120	5	9120	0	0	9120	0
128	0527	0527023	BH0527023_230523APB_FTO_176311	Bank	24/05/2023	1	214092	69	214092	0	0	214092	0
129	0527	0527023	BH0527023_230523APB_FTO_176312	Bank	24/05/2023	1	3648	2	3648	0	0	3648	0
130	0527	0527023	BH0527023_230523APB_FTO_176315	Bank	24/05/2023	1	142272	78	142272	0	0	142272	0
131	0527	0527023	BH0527023_240523FTO_179817	Bank	24/05/2023	1	13224	5	13224	0	0	13224	0
132	0527	0527023	BH0527023_240523APB_FTO_179829	Bank	24/05/2023	1	81396	39	79572	1	1824	79572	0
133	0527	0527023	BH0527023_240523FTO_179836	Bank	24/05/2023	1	15276	5	15276	0	0	15276	0
134	0527	0527023	BH0527023_260523FTO_185414	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
135	0527	0527023	BH0527023_260523FTO_185416	Bank	27/05/2023	1	18240	5	18240	0	0	18240	0
136	0527	0527023	BH0527023_260523APB_FTO_185419	Bank	27/05/2023	1	31008	10	31008	0	0	31008	0
137	0527	0527023	BH0527023_260523APB_FTO_185421	Bank	27/05/2023	1	74100	21	74100	0	0	74100	0
138	0527	0527023	BH0527023_260523APB_FTO_185424	Bank	27/05/2023	1	1824	1	1824	0	0	1824	0
139	0527	0527023	BH0527023_260523APB_FTO_185425	Bank	27/05/2023	1	1824	1	1824	0	0	1824	0
140	0527	0527023	BH0527023_260523FTO_185475	Bank	27/05/2023	1	6384	0	0	3	6384	0	0
141	0527	0527023	BH0527023_260523FTO_185681	Bank	27/05/2023	1	10710	3	7350	2	3360	7350	0
142	0527	0527023	BH0527023_260523FTO_188353	Bank	27/05/2023	1	6300	0	0	2	6300	0	0
143	0527	0527023	BH0527023_270523FTO_191856	Bank	27/05/2023	1	87552	26	87552	0	0	87552	0
144	0527	0527023	BH0527023_270523APB_FTO_191869	Bank	27/05/2023	1	196992	71	196992	0	0	196992	0
145	0527	0527023	BH0527023_290523FTO_198703	Bank	29/05/2023	1	32832	10	32832	0	0	32832	0
146	0527	0527023	BH0527023_290523FTO_198717	Bank	29/05/2023	1	9120	4	9120	0	0	9120	0
147	0527	0527023	BH0527023_290523FTO_198722	Bank	29/05/2023	1	26904	8	26904	0	0	26904	0
148	0527	0527023	BH0527023_290523APB_FTO_198745	Bank	29/05/2023	1	46968	15	46968	0	0	46968	0
149	0527	0527023	BH0527023_290523APB_FTO_198756	Bank	29/05/2023	1	56316	17	56316	0	0	56316	0
150	0527	0527023	BH0527023_290523APB_FTO_198842	Bank	29/05/2023	1	145008	53	145008	0	0	145008	0
151	0527	0527023	BH0527023_290523APB_FTO_198849	Bank	29/05/2023	1	51072	15	47652	1	3420	47652	0
152	0527	0527023	BH0527023_290523APB_FTO_198853	Bank	29/05/2023	1	684	3	684	0	0	684	0
153	0527	0527023	BH0527023_290523APB_FTO_198858	Bank	29/05/2023	1	29184	16	29184	0	0	29184	0
154	0527	0527023	BH0527023_290523APB_FTO_198859	Bank	29/05/2023	1	1824	1	1824	0	0	1824	0
155	0527	0527023	BH0527023_300523FTO_202075	Bank	31/05/2023	1	44916	13	44916	0	0	44916	0
156	0527	0527023	BH0527023_300523APB_FTO_202077	Bank	31/05/2023	1	74328	22	74328	0	0	74328	0
157	0527	0527023	BH0527023_310523FTO_207915	Bank	31/05/2023	1	31464	9	28044	1	3420	28044	0
158	0527	0527023	BH0527023_310523FTO_207946	Bank	31/05/2023	1	15960	5	15960	0	0	15960	0
159	0527	0527023	BH0527023_310523FTO_207952	Bank	31/05/2023	1	8436	4	8436	0	0	8436	0
160	0527	0527023	BH0527023_310523APB_FTO_207963	Bank	31/05/2023	1	116280	51	116280	0	0	116280	0
161	0527	0527023	BH0527023_310523APB_FTO_207973	Bank	31/05/2023	1	45828	16	45828	0	0	45828	0
162	0527	0527023	BH0527023_310523APB_FTO_207978	Bank	31/05/2023	1	32604	18	32604	0	0	32604	0
163	0527	0527023	BH0527023_310523APB_FTO_207984	Bank	31/05/2023	1	3648	2	3648	0	0	3648	0
164	0527	0527023	BH0527023_310523APB_FTO_207988	Bank	31/05/2023	1	1596	1	1596	0	0	1596	0
165	0527	0527023	BH0527023_010623FTO_210443	Bank	02/06/2023	1	55176	13	38076	5	17100	38076	0
166	0527	0527023	BH0527023_010623FTO_210446	Bank	02/06/2023	1	14820	6	14820	0	0	14820	0
167	0527	0527023	BH0527023_010623FTO_210450	Bank	02/06/2023	1	3648	2	3648	0	0	3648	0
168	0527	0527023	BH0527023_010623APB_FTO_210457	Bank	02/06/2023	1	7296	2	7296	0	0	7296	0
169	0527	0527023	BH0527023_010623APB_FTO_210463	Bank	02/06/2023	1	25536	7	22800	1	2736	22800	0
170	0527	0527023	BH0527023_010623APB_FTO_210468	Bank	02/06/2023	1	12768	8	12768	0	0	12768	0
171	0527	0527023	BH0527023_010623APB_FTO_210471	Bank	02/06/2023	1	5700	4	5700	0	0	5700	0
172	0527	0527023	BH0527023_010623APB_FTO_210473	Bank	02/06/2023	1	3648	1	3648	0	0	3648	0
173	0527	0527023	BH0527023_010623APB_FTO_210476	Bank	02/06/2023	1	3192	1	3192	0	0	3192	0
174	0527	0527023	BH0527023_010623APB_FTO_213305	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
175	0527	0527023	BH0527023_020623FTO_217566	Bank	02/06/2023	1	49248	16	49248	0	0	49248	0
176	0527	0527023	BH0527023_020623APB_FTO_217582	Bank	02/06/2023	1	215232	70	215232	0	0	215232	0
177	0527	0527023	BH0527023_030623FTO_222808	Bank	04/06/2023	1	25536	8	25536	0	0	25536	0
178	0527	0527023	BH0527023_030623FTO_222810	Bank	04/06/2023	1	18240	14	18240	0	0	18240	0
179	0527	0527023	BH0527023_030623APB_FTO_222821	Bank	04/06/2023	1	210672	67	210672	0	0	210672	0
180	0527	0527023	BH0527023_030623APB_FTO_222828	Bank	04/06/2023	1	33060	31	33060	0	0	33060	0
181	0527	0527023	BH0527023_040623FTO_224803	Bank	04/06/2023	1	10944	3	10944	0	0	10944	0
182	0527	0527023	BH0527023_040623FTO_224804	Bank	04/06/2023	1	3648	1	3648	0	0	3648	0
183	0527	0527023	BH0527023_040623APB_FTO_224806	Bank	04/06/2023	1	7296	2	7296	0	0	7296	0
184	0527	0527023	BH0527023_050623APB_FTO_228698	Bank	05/06/2023	1	21204	6	21204	0	0	21204	0
185	0527	0527023	BH0527023_050623FTO_228702	Bank	05/06/2023	1	9120	3	9120	0	0	9120	0
186	0527	0527023	BH0527023_060623FTO_233548	Bank	06/06/2023	1	10716	4	10716	0	0	10716	0
187	0527	0527023	BH0527023_060623APB_FTO_233552	Bank	06/06/2023	1	90516	33	90516	0	0	90516	0
188	0527	0527023	BH0527023_060623FTO_233560	Bank	06/06/2023	1	3420	1	3420	0	0	3420	0
189	0527	0527023	BH0527023_070623APB_FTO_238442	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
190	0527	0527023	BH0527023_080623FTO_244635	Bank	08/06/2023	1	456	1	456	0	0	456	0
191	0527	0527023	BH0527023_080623APB_FTO_244650	Bank	08/06/2023	1	51072	28	51072	0	0	51072	0
192	0527	0527023	BH0527023_080623APB_FTO_244654	Bank	08/06/2023	1	456	0	0	1	456	0	0
193	0527	0527023	BH0527023_090623FTO_248861	Bank	09/06/2023	1	10944	4	10944	0	0	10944	0
194	0527	0527023	BH0527023_090623FTO_248863	Bank	09/06/2023	1	14592	8	14592	0	0	14592	0
195	0527	0527023	BH0527023_090623APB_FTO_248868	Bank	09/06/2023	1	41040	15	41040	0	0	41040	0
196	0527	0527023	BH0527023_090623APB_FTO_248871	Bank	09/06/2023	1	69312	38	69312	0	0	69312	0
197	0527	0527023	BH0527023_100623FTO_252886	Bank	10/06/2023	1	28728	9	28728	0	0	28728	0
198	0527	0527023	BH0527023_100623FTO_252890	Bank	10/06/2023	1	2964	2	2964	0	0	2964	0
199	0527	0527023	BH0527023_100623FTO_252893	Bank	10/06/2023	1	15504	17	15504	0	0	15504	0
200	0527	0527023	BH0527023_100623APB_FTO_252899	Bank	10/06/2023	1	9120	5	9120	0	0	9120	0
201	0527	0527023	BH0527023_100623APB_FTO_252902	Bank	10/06/2023	1	18696	6	18696	0	0	18696	0
202	0527	0527023	BH0527023_100623APB_FTO_252905	Bank	10/06/2023	1	3420	1	3420	0	0	3420	0
203	0527	0527023	BH0527023_100623APB_FTO_252909	Bank	10/06/2023	1	30096	33	30096	0	0	30096	0
204	0527	0527023	BH0527023_100623APB_FTO_252911	Bank	10/06/2023	1	5472	2	5472	0	0	5472	0
205	0527	0527023	BH0527023_120623FTO_257647	Bank	12/06/2023	1	18696	5	15504	1	3192	15504	0
206	0527	0527023	BH0527023_120623APB_FTO_257652	Bank	12/06/2023	1	104424	33	104424	0	0	104424	0
207	0527	0527023	BH0527023_130623FTO_262288	Bank	13/06/2023	1	3648	2	3648	0	0	3648	0
208	0527	0527023	BH0527023_130623FTO_262290	Bank	13/06/2023	1	6840	2	6840	0	0	6840	0
209	0527	0527023	BH0527023_130623FTO_262296	Bank	13/06/2023	1	44460	13	44460	0	0	44460	0
210	0527	0527023	BH0527023_130623FTO_262304	Bank	13/06/2023	1	51756	16	51756	0	0	51756	0
211	0527	0527023	BH0527023_130623FTO_262310	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
212	0527	0527023	BH0527023_130623FTO_262313	Bank	13/06/2023	1	3192	1	3192	0	0	3192	0
213	0527	0527023	BH0527023_130623FTO_262319	Bank	13/06/2023	1	1824	1	1824	0	0	1824	0
214	0527	0527023	BH0527023_130623FTO_262323	Bank	13/06/2023	1	5472	3	5472	0	0	5472	0
215	0527	0527023	BH0527023_130623APB_FTO_262328	Bank	13/06/2023	1	14592	8	14592	0	0	14592	0
216	0527	0527023	BH0527023_130623APB_FTO_262343	Bank	13/06/2023	1	135888	45	135888	0	0	135888	0
217	0527	0527023	BH0527023_130623APB_FTO_262351	Bank	13/06/2023	1	21204	7	21204	0	0	21204	0
218	0527	0527023	BH0527023_130623APB_FTO_262356	Bank	13/06/2023	1	10260	3	10260	0	0	10260	0
219	0527	0527023	BH0527023_130623APB_FTO_262365	Bank	13/06/2023	1	61788	34	61788	0	0	61788	0
220	0527	0527023	BH0527023_130623APB_FTO_262368	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
221	0527	0527023	BH0527023_130623APB_FTO_262371	Bank	13/06/2023	1	2736	1	2736	0	0	2736	0
222	0527	0527023	BH0527023_130623APB_FTO_262373	Bank	13/06/2023	1	10944	6	10944	0	0	10944	0
223	0527	0527023	BH0527023_140623FTO_266240	Bank	14/06/2023	1	10716	6	10716	0	0	10716	0
224	0527	0527023	BH0527023_140623FTO_266246	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
225	0527	0527023	BH0527023_140623FTO_266247	Bank	14/06/2023	1	1824	1	1824	0	0	1824	0
226	0527	0527023	BH0527023_140623FTO_266251	Bank	14/06/2023	1	3648	2	3648	0	0	3648	0
227	0527	0527023	BH0527023_140623APB_FTO_266270	Bank	14/06/2023	1	23712	15	23712	0	0	23712	0
228	0527	0527023	BH0527023_140623APB_FTO_266282	Bank	14/06/2023	1	54720	30	54720	0	0	54720	0
229	0527	0527023	BH0527023_140623APB_FTO_266297	Bank	14/06/2023	1	38304	21	38304	0	0	38304	0
230	0527	0527023	BH0527023_140623APB_FTO_266305	Bank	14/06/2023	1	3420	1	3420	0	0	3420	0
231	0527	0527023	BH0527023_140623APB_FTO_266311	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
232	0527	0527023	BH0527023_140623APB_FTO_266317	Bank	14/06/2023	1	2736	1	2736	0	0	2736	0
233	0527	0527023	BH0527023_160623FTO_275401	Bank	16/06/2023	1	6840	5	6840	0	0	6840	0
234	0527	0527023	BH0527023_160623FTO_275409	Bank	16/06/2023	1	2736	1	2736	0	0	2736	0
235	0527	0527023	BH0527023_160623FTO_275410	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
236	0527	0527023	BH0527023_160623APB_FTO_275415	Bank	16/06/2023	1	12996	12	11628	1	1368	11628	0
237	0527	0527023	BH0527023_160623APB_FTO_275420	Bank	16/06/2023	1	40128	14	40128	0	0	40128	0
238	0527	0527023	BH0527023_160623APB_FTO_275425	Bank	16/06/2023	1	40128	11	40128	0	0	40128	0
239	0527	0527023	BH0527023_160623APB_FTO_275434	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
240	0527	0527023	BH0527023_160623APB_FTO_275436	Bank	16/06/2023	1	23712	13	23712	0	0	23712	0
241	0527	0527023	BH0527023_170623FTO_280217	Bank	17/06/2023	1	35568	11	18468	5	17100	18468	0
242	0527	0527023	BH0527023_170623APB_FTO_280254	Bank	17/06/2023	1	10944	6	10944	0	0	10944	0
243	0527	0527023	BH0527023_170623APB_FTO_280258	Bank	17/06/2023	1	14592	4	14592	0	0	14592	0
244	0527	0527023	BH0527023_170623APB_FTO_280261	Bank	17/06/2023	1	9576	3	9576	0	0	9576	0
245	0527	0527023	BH0527023_170623APB_FTO_280289	Bank	17/06/2023	1	40128	22	40128	0	0	40128	0
246	0527	0527023	BH0527023_170623APB_FTO_280295	Bank	17/06/2023	1	42636	25	42636	0	0	42636	0
247	0527	0527023	BH0527023_180623FTO_282521	Bank	18/06/2023	1	1824	1	1824	0	0	1824	0
248	0527	0527023	BH0527023_180623APB_FTO_282527	Bank	18/06/2023	1	10944	6	10944	0	0	10944	0
249	0527	0527023	BH0527023_180623APB_FTO_282530	Bank	18/06/2023	1	29184	16	29184	0	0	29184	0
250	0527	0527023	BH0527023_190623FTO_286401	Bank	19/06/2023	1	57456	18	57456	0	0	57456	0
251	0527	0527023	BH0527023_190623FTO_286406	Bank	19/06/2023	1	3648	1	3648	0	0	3648	0
252	0527	0527023	BH0527023_190623FTO_286409	Bank	19/06/2023	1	7296	3	7296	0	0	7296	0
253	0527	0527023	BH0527023_190623APB_FTO_286413	Bank	19/06/2023	1	43776	12	43776	0	0	43776	0
254	0527	0527023	BH0527023_190623APB_FTO_286421	Bank	19/06/2023	1	351804	111	351804	0	0	351804	0
255	0527	0527023	BH0527023_190623APB_FTO_286425	Bank	19/06/2023	1	29640	12	26448	1	3192	26448	0
256	0527	0527023	BH0527023_190623APB_FTO_286428	Bank	19/06/2023	1	3648	2	3648	0	0	3648	0
257	0527	0527023	BH0527023_200623FTO_291231	Bank	20/06/2023	1	21888	6	21888	0	0	21888	0
258	0527	0527023	BH0527023_200623FTO_291244	Bank	20/06/2023	1	31008	11	31008	0	0	31008	0
259	0527	0527023	BH0527023_200623FTO_291253	Bank	20/06/2023	1	14592	4	14592	0	0	14592	0
260	0527	0527023	BH0527023_200623FTO_291257	Bank	20/06/2023	1	4788	2	4788	0	0	4788	0
261	0527	0527023	BH0527023_200623FTO_291259	Bank	20/06/2023	1	1824	1	1824	0	0	1824	0
262	0527	0527023	BH0527023_200623APB_FTO_291264	Bank	20/06/2023	1	31920	10	28272	1	3648	28272	0
263	0527	0527023	BH0527023_200623APB_FTO_291281	Bank	20/06/2023	1	117648	41	117648	0	0	117648	0
264	0527	0527023	BH0527023_200623APB_FTO_291290	Bank	20/06/2023	1	2052	1	2052	0	0	2052	0
265	0527	0527023	BH0527023_200623APB_FTO_291297	Bank	20/06/2023	1	14592	4	14592	0	0	14592	0
266	0527	0527023	BH0527023_200623APB_FTO_291301	Bank	20/06/2023	1	7296	2	7296	0	0	7296	0
267	0527	0527023	BH0527023_200623APB_FTO_291306	Bank	20/06/2023	1	51072	28	51072	0	0	51072	0
268	0527	0527023	BH0527023_210623FTO_296087	Bank	21/06/2023	1	32832	9	32832	0	0	32832	0
269	0527	0527023	BH0527023_210623FTO_296091	Bank	21/06/2023	1	6612	2	6612	0	0	6612	0
270	0527	0527023	BH0527023_210623APB_FTO_296100	Bank	21/06/2023	1	32832	9	32832	0	0	32832	0
271	0527	0527023	BH0527023_210623APB_FTO_296105	Bank	21/06/2023	1	14820	5	14820	0	0	14820	0
272	0527	0527023	BH0527023_230623FTO_308407	Bank	23/06/2023	1	15960	5	15960	0	0	15960	0
273	0527	0527023	BH0527023_230623FTO_308423	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
274	0527	0527023	BH0527023_230623APB_FTO_308427	Bank	23/06/2023	1	27132	9	23712	1	3420	23712	0
275	0527	0527023	BH0527023_230623FTO_308453	Bank	23/06/2023	1	33288	5	9576	7	23712	9576	0
276	0527	0527023	BH0527023_240623FTO_313563	Bank	24/06/2023	1	6840	2	6840	0	0	6840	0
277	0527	0527023	BH0527023_240623FTO_313566	Bank	24/06/2023	1	6840	2	6840	0	0	6840	0
278	0527	0527023	BH0527023_240623APB_FTO_313570	Bank	24/06/2023	1	12312	18	12312	0	0	12312	0
279	0527	0527023	BH0527023_240623APB_FTO_313577	Bank	24/06/2023	1	12768	4	12768	0	0	12768	0
280	0527	0527023	BH0527023_240623APB_FTO_313581	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
281	0527	0527023	BH0527023_240623APB_FTO_313583	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
282	0527	0527023	BH0527023_260623FTO_320146	Bank	26/06/2023	1	9576	3	9576	0	0	9576	0
283	0527	0527023	BH0527023_260623APB_FTO_320169	Bank	26/06/2023	1	6840	2	6840	0	0	6840	0
284	0527	0527023	BH0527023_260623APB_FTO_320183	Bank	26/06/2023	1	119928	41	119928	0	0	119928	0
285	0527	0527023	BH0527023_270623FTO_325623	Bank	27/06/2023	1	3648	1	456	1	3192	456	0
286	0527	0527023	BH0527023_270623FTO_325628	Bank	27/06/2023	1	9660	3	7980	1	1680	7980	0
287	0527	0527023	BH0527023_280623APB_FTO_331310	Bank	28/06/2023	1	11172	6	11172	0	0	11172	0
288	0527	0527023	BH0527023_290623FTO_334699	Bank	29/06/2023	1	18924	7	18924	0	0	18924	0
289	0527	0527023	BH0527023_290623FTO_334708	Bank	29/06/2023	1	10260	4	10260	0	0	10260	0
290	0527	0527023	BH0527023_290623FTO_334709	Bank	29/06/2023	1	2736	1	2736	0	0	2736	0
291	0527	0527023	BH0527023_290623FTO_334712	Bank	29/06/2023	1	7980	6	7980	0	0	7980	0
292	0527	0527023	BH0527023_290623APB_FTO_334736	Bank	29/06/2023	1	61332	26	61332	0	0	61332	0
293	0527	0527023	BH0527023_290623APB_FTO_334739	Bank	29/06/2023	1	6156	2	6156	0	0	6156	0
294	0527	0527023	BH0527023_290623APB_FTO_334743	Bank	29/06/2023	1	129732	50	129732	0	0	129732	0
295	0527	0527023	BH0527023_290623APB_FTO_334744	Bank	29/06/2023	1	18468	9	15732	1	2736	15732	0
296	0527	0527023	BH0527023_290623FTO_334825	Bank	29/06/2023	1	12312	13	11400	1	912	11400	0
297	0527	0527023	BH0527023_290623APB_FTO_334831	Bank	29/06/2023	1	24168	30	24168	0	0	24168	0
298	0527	0527023	BH0527023_300623FTO_340488	Bank	30/06/2023	1	50160	17	50160	0	0	50160	0
299	0527	0527023	BH0527023_300623FTO_340493	Bank	30/06/2023	1	3876	3	3876	0	0	3876	0
300	0527	0527023	BH0527023_300623FTO_340497	Bank	30/06/2023	1	1596	1	1596	0	0	1596	0
301	0527	0527023	BH0527023_300623FTO_340500	Bank	30/06/2023	1	1824	1	1824	0	0	1824	0
302	0527	0527023	BH0527023_300623APB_FTO_340536	Bank	30/06/2023	1	246924	90	246924	0	0	246924	0
303	0527	0527023	BH0527023_300623APB_FTO_340546	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
304	0527	0527023	BH0527023_300623APB_FTO_340566	Bank	30/06/2023	1	41268	53	39444	1	1824	39444	0
305	0527	0527023	BH0527023_300623APB_FTO_340576	Bank	30/06/2023	1	24624	18	24624	0	0	24624	0
306	0527	0527023	BH0527023_300623APB_FTO_340582	Bank	30/06/2023	1	11400	4	11400	0	0	11400	0
307	0527	0527023	BH0527023_300623APB_FTO_340586	Bank	30/06/2023	1	2052	1	2052	0	0	2052	0
308	0527	0527023	BH0527023_300623APB_FTO_340589	Bank	30/06/2023	1	3420	2	3420	0	0	3420	0
309	0527	0527023	BH0527023_010723FTO_346013	Bank	01/07/2023	1	23940	8	23940	0	0	23940	0
310	0527	0527023	BH0527023_010723FTO_346014	Bank	01/07/2023	1	9120	4	9120	0	0	9120	0
311	0527	0527023	BH0527023_010723FTO_346017	Bank	01/07/2023	1	3648	2	3648	0	0	3648	0
312	0527	0527023	BH0527023_010723FTO_346021	Bank	01/07/2023	1	5472	3	5472	0	0	5472	0
313	0527	0527023	BH0527023_010723FTO_346027	Bank	01/07/2023	1	2280	1	1140	1	1140	1140	0
314	0527	0527023	BH0527023_010723APB_FTO_346038	Bank	01/07/2023	1	21888	6	21888	0	0	21888	0
315	0527	0527023	BH0527023_010723APB_FTO_346045	Bank	01/07/2023	1	97128	34	97128	0	0	97128	0
316	0527	0527023	BH0527023_010723APB_FTO_346053	Bank	01/07/2023	1	18240	8	18240	0	0	18240	0
317	0527	0527023	BH0527023_010723APB_FTO_346060	Bank	01/07/2023	1	31008	17	31008	0	0	31008	0
318	0527	0527023	BH0527023_010723APB_FTO_346063	Bank	01/07/2023	1	10944	6	10944	0	0	10944	0
319	0527	0527023	BH0527023_020723FTO_349235	Bank	02/07/2023	1	3648	2	3648	0	0	3648	0
320	0527	0527023	BH0527023_020723APB_FTO_349240	Bank	02/07/2023	1	45600	25	45600	0	0	45600	0
321	0527	0527023	BH0527023_030723FTO_353013	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
322	0527	0527023	BH0527023_030723APB_FTO_353018	Bank	04/07/2023	1	8436	3	8436	0	0	8436	0
323	0527	0527023	BH0527023_040723FTO_358841	Bank	04/07/2023	1	4104	2	4104	0	0	4104	0
324	0527	0527023	BH0527023_040723FTO_358844	Bank	04/07/2023	1	1596	2	1596	0	0	1596	0
325	0527	0527023	BH0527023_040723APB_FTO_358855	Bank	04/07/2023	1	31008	14	31008	0	0	31008	0
326	0527	0527023	BH0527023_040723APB_FTO_358863	Bank	04/07/2023	1	36480	20	36480	0	0	36480	0
327	0527	0527023	BH0527023_040723APB_FTO_358868	Bank	04/07/2023	1	11628	15	11628	0	0	11628	0
328	0527	0527023	BH0527023_040723APB_FTO_358875	Bank	04/07/2023	1	27360	14	27360	0	0	27360	0
329	0527	0527023	BH0527023_040723APB_FTO_358878	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
330	0527	0527023	BH0527023_050723FTO_365255	Bank	07/07/2023	1	15960	5	13680	1	2280	13680	0
331	0527	0527023	BH0527023_050723APB_FTO_365259	Bank	07/07/2023	1	2964	1	2964	0	0	2964	0
332	0527	0527023	BH0527023_050723APB_FTO_365266	Bank	07/07/2023	1	15960	5	15960	0	0	15960	0
333	0527	0527023	BH0527023_050723APB_FTO_365272	Bank	07/07/2023	1	10944	3	10944	0	0	10944	0
334	0527	0527023	BH0527023_050723APB_FTO_365285	Bank	07/07/2023	1	12768	4	12768	0	0	12768	0
335	0527	0527023	BH0527023_050723APB_FTO_365291	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
336	0527	0527023	BH0527023_060723FTO_371565	Bank	07/07/2023	1	20064	7	20064	0	0	20064	0
337	0527	0527023	BH0527023_060723APB_FTO_371575	Bank	07/07/2023	1	64980	35	64980	0	0	64980	0
338	0527	0527023	BH0527023_060723FTO_371583	Bank	07/07/2023	1	52440	10	34200	6	18240	34200	0
339	0527	0527023	BH0527023_070723FTO_378321	Bank	07/07/2023	1	2736	1	2736	0	0	2736	0
340	0527	0527023	BH0527023_070723APB_FTO_378447	Bank	07/07/2023	1	66804	36	65208	1	1596	65208	0
341	0527	0527023	BH0527023_070723APB_FTO_378457	Bank	07/07/2023	1	27360	10	27360	0	0	27360	0
342	0527	0527023	BH0527023_080723FTO_385863	Bank	11/07/2023	1	3420	3	3420	0	0	3420	0
343	0527	0527023	BH0527023_080723APB_FTO_385868	Bank	11/07/2023	1	9120	8	9120	0	0	9120	0
344	0527	0527023	BH0527023_080723APB_FTO_385876	Bank	11/07/2023	1	7296	8	7296	0	0	7296	0
345	0527	0527023	BH0527023_090723FTO_394192	Bank	11/07/2023	1	3648	2	3648	0	0	3648	0
346	0527	0527023	BH0527023_090723APB_FTO_394198	Bank	11/07/2023	1	23712	13	23712	0	0	23712	0
347	0527	0527023	BH0527023_110723APB_FTO_402720	Bank	11/07/2023	1	10944	6	10944	0	0	10944	0
348	0527	0527023	BH0527023_110723APB_FTO_402729	Bank	11/07/2023	1	10944	4	10944	0	0	10944	0
349	0527	0527023	BH0527023_110723FTO_402738	Bank	11/07/2023	1	2736	1	2736	0	0	2736	0
350	0527	0527023	BH0527023_110723FTO_402850	Bank	11/07/2023	1	2736	1	2736	0	0	2736	0
351	0527	0527023	BH0527023_110723APB_FTO_402857	Bank	11/07/2023	1	5472	2	5472	0	0	5472	0
352	0527	0527023	BH0527023_120723FTO_408999	Bank	14/07/2023	1	9576	6	9576	0	0	9576	0
353	0527	0527023	BH0527023_120723APB_FTO_409026	Bank	14/07/2023	1	67260	37	67260	0	0	67260	0
354	0527	0527023	BH0527023_140723FTO_416874	Bank	14/07/2023	1	2736	1	2736	0	0	2736	0
355	0527	0527023	BH0527023_140723APB_FTO_416878	Bank	14/07/2023	1	13680	5	13680	0	0	13680	0
356	0527	0527023	BH0527023_140723APB_FTO_416880	Bank	14/07/2023	1	5472	2	5472	0	0	5472	0
357	0527	0527023	BH0527023_150723FTO_420308	Bank	15/07/2023	1	8208	3	8208	0	0	8208	0
358	0527	0527023	BH0527023_150723FTO_420309	Bank	15/07/2023	1	2736	1	2736	0	0	2736	0
359	0527	0527023	BH0527023_150723APB_FTO_420311	Bank	15/07/2023	1	16416	6	16416	0	0	16416	0
360	0527	0527023	BH0527023_150723APB_FTO_420313	Bank	15/07/2023	1	16416	6	16416	0	0	16416	0
361	0527	0527023	BH0527023_160723FTO_422129	Bank	16/07/2023	1	1824	1	1824	0	0	1824	0
362	0527	0527023	BH0527023_160723FTO_422130	Bank	16/07/2023	1	9576	3	9576	0	0	9576	0
363	0527	0527023	BH0527023_160723FTO_422133	Bank	16/07/2023	1	8208	3	8208	0	0	8208	0
364	0527	0527023	BH0527023_160723APB_FTO_422135	Bank	16/07/2023	1	14136	8	14136	0	0	14136	0
365	0527	0527023	BH0527023_160723APB_FTO_422138	Bank	16/07/2023	1	9576	3	9576	0	0	9576	0
366	0527	0527023	BH0527023_160723APB_FTO_422143	Bank	16/07/2023	1	5472	2	5472	0	0	5472	0
367	0527	0527023	BH0527023_160723APB_FTO_422147	Bank	16/07/2023	1	10944	4	10944	0	0	10944	0
368	0527	0527023	BH0527023_170723FTO_423397	Bank	17/07/2023	1	2736	1	2736	0	0	2736	0
369	0527	0527023	BH0527023_170723FTO_423403	Bank	17/07/2023	1	3648	1	3648	0	0	3648	0
370	0527	0527023	BH0527023_170723FTO_423408	Bank	17/07/2023	1	31920	10	31920	0	0	31920	0
371	0527	0527023	BH0527023_170723FTO_423421	Bank	17/07/2023	1	8664	3	8664	0	0	8664	0
372	0527	0527023	BH0527023_170723FTO_423423	Bank	17/07/2023	1	2736	1	2736	0	0	2736	0
373	0527	0527023	BH0527023_170723FTO_423433	Bank	17/07/2023	1	6156	2	6156	0	0	6156	0
374	0527	0527023	BH0527023_170723FTO_423437	Bank	17/07/2023	1	1824	1	1824	0	0	1824	0
375	0527	0527023	BH0527023_170723APB_FTO_423445	Bank	17/07/2023	1	5472	2	5472	0	0	5472	0
376	0527	0527023	BH0527023_170723APB_FTO_423452	Bank	17/07/2023	1	6840	2	6840	0	0	6840	0
377	0527	0527023	BH0527023_170723APB_FTO_423458	Bank	17/07/2023	1	41496	13	41496	0	0	41496	0
378	0527	0527023	BH0527023_170723APB_FTO_423466	Bank	17/07/2023	1	30096	11	30096	0	0	30096	0
379	0527	0527023	BH0527023_170723APB_FTO_423474	Bank	17/07/2023	1	12312	3	9348	1	2964	9348	0
380	0527	0527023	BH0527023_170723APB_FTO_423500	Bank	17/07/2023	1	3192	2	3192	0	0	3192	0
381	0527	0527023	BH0527023_170723APB_FTO_423520	Bank	17/07/2023	1	2736	1	2736	0	0	2736	0
382	0527	0527023	BH0527023_170723APB_FTO_424575	Bank	17/07/2023	1	4560	1	1824	1	2736	1824	0
383	0527	0527023	BH0527023_170723APB_FTO_424582	Bank	17/07/2023	1	36936	29	36936	0	0	36936	0
384	0527	0527023	BH0527023_180723FTO_426950	Bank	18/07/2023	1	14592	8	14592	0	0	14592	0
385	0527	0527023	BH0527023_180723APB_FTO_426952	Bank	18/07/2023	1	49248	27	49248	0	0	49248	0
386	0527	0527023	BH0527023_180723FTO_426957	Bank	18/07/2023	1	2052	1	2052	0	0	2052	0
387	0527	0527023	BH0527023_180723APB_FTO_426961	Bank	18/07/2023	1	44688	20	44688	0	0	44688	0
388	0527	0527023	BH0527023_180723FTO_427126	Bank	19/07/2023	1	1140	1	1140	0	0	1140	0
389	0527	0527023	BH0527023_190723FTO_429460	Bank	19/07/2023	1	1596	1	1596	0	0	1596	0
390	0527	0527023	BH0527023_190723FTO_429463	Bank	19/07/2023	1	20520	6	20520	0	0	20520	0
391	0527	0527023	BH0527023_190723APB_FTO_429466	Bank	19/07/2023	1	3192	2	3192	0	0	3192	0
392	0527	0527023	BH0527023_190723APB_FTO_429468	Bank	19/07/2023	1	228	1	228	0	0	228	0
393	0527	0527023	BH0527023_210723FTO_435095	Bank	28/07/2023	1	8892	4	8892	0	0	8892	0
394	0527	0527023	BH0527023_210723FTO_435099	Bank	28/07/2023	1	5472	2	5472	0	0	5472	0
395	0527	0527023	BH0527023_210723FTO_435105	Bank	28/07/2023	1	5472	3	5472	0	0	5472	0
396	0527	0527023	BH0527023_210723APB_FTO_435108	Bank	28/07/2023	1	53124	24	53124	0	0	53124	0
397	0527	0527023	BH0527023_210723APB_FTO_435118	Bank	28/07/2023	1	44232	21	44232	0	0	44232	0
398	0527	0527023	BH0527023_210723APB_FTO_435120	Bank	28/07/2023	1	1368	1	1368	0	0	1368	0
399	0527	0527023	BH0527023_210723APB_FTO_435123	Bank	28/07/2023	1	35112	16	35112	0	0	35112	0
400	0527	0527023	BH0527023_220723FTO_438071	Bank	28/07/2023	1	5472	3	5472	0	0	5472	0
401	0527	0527023	BH0527023_220723APB_FTO_438072	Bank	28/07/2023	1	11172	8	11172	0	0	11172	0
402	0527	0527023	BH0527023_230723FTO_439440	Bank	28/07/2023	1	10260	3	10260	0	0	10260	0
403	0527	0527023	BH0527023_230723APB_FTO_439441	Bank	28/07/2023	1	6612	2	6612	0	0	6612	0
404	0527	0527023	BH0527023_310723FTO_455898	Bank	31/07/2023	1	17100	5	17100	0	0	17100	0
405	0527	0527023	BH0527023_310723FTO_455915	Bank	31/07/2023	1	18012	9	16188	1	1824	16188	0
406	0527	0527023	BH0527023_310723APB_FTO_455933	Bank	31/07/2023	1	88692	51	88692	0	0	88692	0
407	0527	0527023	BH0527023_310723APB_FTO_455951	Bank	31/07/2023	1	62472	39	62472	0	0	62472	0
408	0527	0527023	BH0527023_010823APB_FTO_458218	Bank	01/08/2023	1	27360	15	27360	0	0	27360	0
409	0527	0527023	BH0527023_010823FTO_458250	Bank	01/08/2023	1	2736	1	2736	0	0	2736	0
410	0527	0527023	BH0527023_020823FTO_460976	Bank	02/08/2023	1	46740	9	28500	5	18240	28500	0
411	0527	0527023	BH0527023_020823APB_FTO_460991	Bank	02/08/2023	1	55860	21	55860	0	0	55860	0
412	0527	0527023	BH0527023_030823APB_FTO_463560	Bank	04/08/2023	1	26676	15	26676	0	0	26676	0
413	0527	0527023	BH0527023_040823FTO_466260	Bank	05/08/2023	1	81168	30	79344	1	1824	79344	0
414	0527	0527023	BH0527023_040823APB_FTO_466274	Bank	05/08/2023	1	233472	126	231648	1	1824	231648	0
415	0527	0527023	BH0527023_050823FTO_468790	Bank	06/08/2023	1	5472	3	5472	0	0	5472	0
416	0527	0527023	BH0527023_050823APB_FTO_468797	Bank	06/08/2023	1	39216	21	39216	0	0	39216	0
417	0527	0527023	BH0527023_070823FTO_472376	Bank	08/08/2023	1	35568	11	35568	0	0	35568	0
418	0527	0527023	BH0527023_070823APB_FTO_472393	Bank	08/08/2023	1	54264	18	54264	0	0	54264	0
419	0527	0527023	BH0527023_110823FTO_481549	Bank	12/08/2023	1	7296	2	7296	0	0	7296	0
420	0527	0527023	BH0527023_110823APB_FTO_481555	Bank	12/08/2023	1	8208	3	8208	0	0	8208	0
421	0527	0527023	BH0527023_120823FTO_484037	Bank	15/08/2023	1	26676	8	26676	0	0	26676	0
422	0527	0527023	BH0527023_160823FTO_487551	Bank	16/08/2023	1	54720	29	52896	1	1824	52896	0
423	0527	0527023	BH0527023_160823APB_FTO_487565	Bank	16/08/2023	1	176244	96	176244	0	0	176244	0
424	0527	0527023	BH0527023_170823FTO_490845	Bank	17/08/2023	1	2736	1	2736	0	0	2736	0
425	0527	0527023	BH0527023_170823FTO_490846	Bank	17/08/2023	1	9120	4	9120	0	0	9120	0
426	0527	0527023	BH0527023_170823FTO_490848	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
427	0527	0527023	BH0527023_170823FTO_490851	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
428	0527	0527023	BH0527023_170823FTO_490852	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
429	0527	0527023	BH0527023_170823APB_FTO_490856	Bank	17/08/2023	1	4332	4	4332	0	0	4332	0
430	0527	0527023	BH0527023_170823APB_FTO_490860	Bank	17/08/2023	1	18240	10	18240	0	0	18240	0
431	0527	0527023	BH0527023_170823APB_FTO_490863	Bank	17/08/2023	1	18240	10	18240	0	0	18240	0
432	0527	0527023	BH0527023_170823APB_FTO_490869	Bank	17/08/2023	1	34656	19	34656	0	0	34656	0
433	0527	0527023	BH0527023_170823APB_FTO_490871	Bank	17/08/2023	1	12312	6	12312	0	0	12312	0
434	0527	0527023	BH0527023_170823APB_FTO_490872	Bank	17/08/2023	1	2964	1	2964	0	0	2964	0
435	0527	0527023	BH0527023_210823FTO_496858	Bank	22/08/2023	1	44004	20	44004	0	0	44004	0
436	0527	0527023	BH0527023_210823APB_FTO_496864	Bank	22/08/2023	1	206340	107	206340	0	0	206340	0
437	0527	0527023	BH0527023_220823FTO_498873	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
438	0527	0527023	BH0527023_220823APB_FTO_498875	Bank	22/08/2023	1	40128	22	40128	0	0	40128	0
439	0527	0527023	BH0527023_230823FTO_501385	Bank	23/08/2023	1	25308	10	25308	0	0	25308	0
440	0527	0527023	BH0527023_230823FTO_501387	Bank	23/08/2023	1	17556	5	17556	0	0	17556	0
441	0527	0527023	BH0527023_230823FTO_501388	Bank	23/08/2023	1	1824	1	1824	0	0	1824	0
442	0527	0527023	BH0527023_230823APB_FTO_501392	Bank	23/08/2023	1	23712	7	23712	0	0	23712	0
443	0527	0527023	BH0527023_230823APB_FTO_501394	Bank	23/08/2023	1	14592	8	14592	0	0	14592	0
444	0527	0527023	BH0527023_230823APB_FTO_501400	Bank	23/08/2023	1	31008	17	31008	0	0	31008	0
445	0527	0527023	BH0527023_230823APB_FTO_501401	Bank	23/08/2023	1	5472	2	5472	0	0	5472	0
446	0527	0527023	BH0527023_230823APB_FTO_501403	Bank	23/08/2023	1	7068	4	7068	0	0	7068	0
447	0527	0527023	BH0527023_240823FTO_502332	Bank	24/08/2023	1	10260	3	10260	0	0	10260	0
448	0527	0527023	BH0527023_240823FTO_502342	Bank	24/08/2023	1	8208	3	8208	0	0	8208	0
449	0527	0527023	BH0527023_240823FTO_502350	Bank	24/08/2023	1	7296	4	7296	0	0	7296	0
450	0527	0527023	BH0527023_240823FTO_502357	Bank	24/08/2023	1	5472	3	5472	0	0	5472	0
451	0527	0527023	BH0527023_240823APB_FTO_502364	Bank	24/08/2023	1	3420	1	3420	0	0	3420	0
452	0527	0527023	BH0527023_240823APB_FTO_502367	Bank	24/08/2023	1	16416	9	16416	0	0	16416	0
453	0527	0527023	BH0527023_240823FTO_502377	Bank	24/08/2023	1	3648	2	3648	0	0	3648	0
454	0527	0527023	BH0527023_240823APB_FTO_502396	Bank	24/08/2023	1	10944	5	10944	0	0	10944	0
455	0527	0527023	BH0527023_240823APB_FTO_502409	Bank	24/08/2023	1	4104	3	4104	0	0	4104	0
456	0527	0527023	BH0527023_240823APB_FTO_502414	Bank	24/08/2023	1	20976	12	20976	0	0	20976	0
457	0527	0527023	BH0527023_240823APB_FTO_502416	Bank	24/08/2023	1	3648	2	3648	0	0	3648	0
458	0527	0527023	BH0527023_240823APB_FTO_502419	Bank	24/08/2023	1	22800	12	22800	0	0	22800	0
459	0527	0527023	BH0527023_240823APB_FTO_502420	Bank	24/08/2023	1	4788	3	4788	0	0	4788	0
460	0527	0527023	BH0527023_250823FTO_504596	Bank	25/08/2023	1	1824	1	1824	0	0	1824	0
461	0527	0527023	BH0527023_270823FTO_506919	Bank	27/08/2023	1	2736	2	2736	0	0	2736	0
462	0527	0527023	BH0527023_270823APB_FTO_506920	Bank	27/08/2023	1	26448	15	26448	0	0	26448	0
463	0527	0527023	BH0527023_270823APB_FTO_506921	Bank	27/08/2023	1	3648	2	3648	0	0	3648	0
464	0527	0527023	BH0527023_280823FTO_508666	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
465	0527	0527023	BH0527023_280823FTO_508667	Bank	28/08/2023	1	2736	1	1368	1	1368	1368	0
466	0527	0527023	BH0527023_280823FTO_508669	Bank	28/08/2023	1	3648	2	3648	0	0	3648	0
467	0527	0527023	BH0527023_280823FTO_508670	Bank	28/08/2023	1	1824	1	1824	0	0	1824	0
468	0527	0527023	BH0527023_280823APB_FTO_508672	Bank	28/08/2023	1	1824	1	1824	0	0	1824	0
469	0527	0527023	BH0527023_280823APB_FTO_508675	Bank	28/08/2023	1	10716	8	10716	0	0	10716	0
470	0527	0527023	BH0527023_280823APB_FTO_508680	Bank	28/08/2023	1	31008	17	31008	0	0	31008	0
471	0527	0527023	BH0527023_290823FTO_510426	Bank	29/08/2023	1	3648	1	3648	0	0	3648	0
472	0527	0527023	BH0527023_290823FTO_510430	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
473	0527	0527023	BH0527023_290823APB_FTO_510432	Bank	29/08/2023	1	32832	18	32832	0	0	32832	0
474	0527	0527023	BH0527023_310823FTO_512425	Bank	31/08/2023	1	2508	1	2508	0	0	2508	0
475	0527	0527023	BH0527023_310823FTO_512426	Bank	31/08/2023	1	2508	1	2508	0	0	2508	0
476	0527	0527023	BH0527023_310823FTO_512428	Bank	31/08/2023	1	3648	2	3648	0	0	3648	0
477	0527	0527023	BH0527023_310823FTO_512429	Bank	31/08/2023	1	3648	2	3648	0	0	3648	0
478	0527	0527023	BH0527023_310823APB_FTO_512430	Bank	31/08/2023	1	2736	1	2736	0	0	2736	0
479	0527	0527023	BH0527023_310823APB_FTO_512440	Bank	31/08/2023	1	38988	15	38988	0	0	38988	0
480	0527	0527023	BH0527023_310823APB_FTO_512447	Bank	31/08/2023	1	17556	7	17556	0	0	17556	0
481	0527	0527023	BH0527023_310823APB_FTO_512452	Bank	31/08/2023	1	7296	4	7296	0	0	7296	0
482	0527	0527023	BH0527023_310823APB_FTO_512454	Bank	31/08/2023	1	23712	13	23712	0	0	23712	0
483	0527	0527023	BH0527023_310823FTO_512502	Bank	31/08/2023	1	3648	2	3648	0	0	3648	0
484	0527	0527023	BH0527023_310823APB_FTO_512506	Bank	31/08/2023	1	14592	8	14592	0	0	14592	0
485	0527	0527023	BH0527023_310823APB_FTO_512517	Bank	31/08/2023	1	32832	18	32832	0	0	32832	0
486	0527	0527023	BH0527023_310823APB_FTO_512529	Bank	31/08/2023	1	3192	1	3192	0	0	3192	0
487	0527	0527023	BH0527023_310823FTO_512570	Bank	31/08/2023	1	2280	2	2280	0	0	2280	0
488	0527	0527023	BH0527023_010923APB_FTO_513638	Bank	01/09/2023	1	16416	9	16416	0	0	16416	0
489	0527	0527023	BH0527023_010923APB_FTO_513965	Bank	01/09/2023	1	62016	34	62016	0	0	62016	0
490	0527	0527023	BH0527023_010923APB_FTO_513974	Bank	01/09/2023	1	38760	22	38760	0	0	38760	0
491	0527	0527023	BH0527023_010923FTO_513990	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
492	0527	0527023	BH0527023_010923FTO_513995	Bank	01/09/2023	1	5472	3	5472	0	0	5472	0
493	0527	0527023	BH0527023_010923APB_FTO_514010	Bank	01/09/2023	1	1824	0	0	1	1824	0	0
494	0527	0527023	BH0527023_020923FTO_516689	Bank	02/09/2023	1	3648	2	3648	0	0	3648	0
495	0527	0527023	BH0527023_020923APB_FTO_516691	Bank	02/09/2023	1	3648	2	3648	0	0	3648	0
496	0527	0527023	BH0527023_020923APB_FTO_516696	Bank	02/09/2023	1	29184	16	29184	0	0	29184	0
497	0527	0527023	BH0527023_020923APB_FTO_516697	Bank	02/09/2023	1	27360	15	27360	0	0	27360	0
498	0527	0527023	BH0527023_050923FTO_520081	Bank	05/09/2023	1	10032	4	10032	0	0	10032	0
499	0527	0527023	BH0527023_050923FTO_520084	Bank	05/09/2023	1	5472	2	5472	0	0	5472	0
500	0527	0527023	BH0527023_050923APB_FTO_520094	Bank	05/09/2023	1	3192	1	3192	0	0	3192	0
501	0527	0527023	BH0527023_050923APB_FTO_520100	Bank	05/09/2023	1	9804	4	9804	0	0	9804	0
502	0527	0527023	BH0527023_050923FTO_520117	Bank	05/09/2023	1	3876	3	3876	0	0	3876	0
503	0527	0527023	BH0527023_080923FTO_531263	Bank	08/09/2023	1	22992	8	22992	0	0	22992	0
504	0527	0527023	BH0527023_080923FTO_531265	Bank	08/09/2023	1	3192	1	3192	0	0	3192	0
505	0527	0527023	BH0527023_080923FTO_531266	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
506	0527	0527023	BH0527023_080923APB_FTO_531267	Bank	08/09/2023	1	4788	2	4788	0	0	4788	0
507	0527	0527023	BH0527023_080923APB_FTO_531272	Bank	08/09/2023	1	4332	3	4332	0	0	4332	0
508	0527	0527023	BH0527023_080923APB_FTO_531275	Bank	08/09/2023	1	2280	2	2280	0	0	2280	0
509	0527	0527023	BH0527023_110923FTO_537939	Bank	12/09/2023	1	7524	3	7524	0	0	7524	0
510	0527	0527023	BH0527023_110923APB_FTO_537946	Bank	12/09/2023	1	65436	28	65436	0	0	65436	0
511	0527	0527023	BH0527023_110923APB_FTO_537949	Bank	12/09/2023	1	11856	4	11856	0	0	11856	0
512	0527	0527023	BH0527023_140923FTO_543464	Bank	14/09/2023	1	4788	3	4788	0	0	4788	0
513	0527	0527023	BH0527023_140923APB_FTO_543466	Bank	14/09/2023	1	20520	15	20520	0	0	20520	0
514	0527	0527023	BH0527023_140923APB_FTO_543467	Bank	14/09/2023	1	34656	19	34656	0	0	34656	0
515	0527	0527023	BH0527023_140923APB_FTO_543468	Bank	14/09/2023	1	1824	1	1824	0	0	1824	0
516	0527	0527023	BH0527023_140923APB_FTO_543469	Bank	14/09/2023	1	16416	9	16416	0	0	16416	0
517	0527	0527023	BH0527023_140923APB_FTO_543470	Bank	14/09/2023	1	3192	2	3192	0	0	3192	0
518	0527	0527023	BH0527023_140923APB_FTO_543472	Bank	14/09/2023	1	9120	4	7296	1	1824	7296	0
519	0527	0527023	BH0527023_160923FTO_548669	Bank	18/09/2023	1	5472	2	3648	1	1824	3648	0
520	0527	0527023	BH0527023_160923FTO_548673	Bank	18/09/2023	1	12768	7	12768	0	0	12768	0
521	0527	0527023	BH0527023_160923APB_FTO_548678	Bank	18/09/2023	1	13680	4	13680	0	0	13680	0
522	0527	0527023	BH0527023_160923APB_FTO_548685	Bank	18/09/2023	1	3420	1	3420	0	0	3420	0
523	0527	0527023	BH0527023_160923APB_FTO_549151	Bank	18/09/2023	1	27360	15	27360	0	0	27360	0
524	0527	0527023	BH0527023_160923APB_FTO_549156	Bank	18/09/2023	1	40812	25	40812	0	0	40812	0
525	0527	0527023	BH0527023_160923APB_FTO_549160	Bank	18/09/2023	1	36480	20	36480	0	0	36480	0
526	0527	0527023	BH0527023_160923FTO_549175	Bank	18/09/2023	1	9120	5	9120	0	0	9120	0
527	0527	0527023	BH0527023_160923APB_FTO_549176	Bank	18/09/2023	1	7296	2	7296	0	0	7296	0
528	0527	0527023	BH0527023_160923APB_FTO_549178	Bank	18/09/2023	1	60192	33	60192	0	0	60192	0
529	0527	0527023	BH0527023_180923APB_FTO_551877	Bank	19/09/2023	1	62016	34	62016	0	0	62016	0
530	0527	0527023	BH0527023_180923APB_FTO_551879	Bank	19/09/2023	1	7068	4	7068	0	0	7068	0
531	0527	0527023	BH0527023_190923FTO_552983	Bank	19/09/2023	1	6384	1	3192	1	3192	3192	0
532	0527	0527023	BH0527023_190923FTO_552988	Bank	19/09/2023	1	2736	1	2736	0	0	2736	0
533	0527	0527023	BH0527023_190923FTO_552989	Bank	19/09/2023	1	2052	1	2052	0	0	2052	0
534	0527	0527023	BH0527023_190923APB_FTO_552993	Bank	19/09/2023	1	6384	2	6384	0	0	6384	0
535	0527	0527023	BH0527023_190923APB_FTO_552999	Bank	19/09/2023	1	19152	7	19152	0	0	19152	0
536	0527	0527023	BH0527023_190923APB_FTO_553005	Bank	19/09/2023	1	32832	15	30780	1	2052	30780	0
537	0527	0527023	BH0527023_190923APB_FTO_553008	Bank	19/09/2023	1	21660	12	21660	0	0	21660	0
538	0527	0527023	BH0527023_200923APB_FTO_556079	Bank	20/09/2023	1	14592	4	14592	0	0	14592	0
539	0527	0527023	BH0527023_220923FTO_560529	Bank	22/09/2023	1	6384	2	6384	0	0	6384	0
540	0527	0527023	BH0527023_220923FTO_560532	Bank	22/09/2023	1	1824	1	1824	0	0	1824	0
541	0527	0527023	BH0527023_220923FTO_560533	Bank	22/09/2023	1	1596	1	1596	0	0	1596	0
542	0527	0527023	BH0527023_220923APB_FTO_560534	Bank	22/09/2023	1	20520	8	20520	0	0	20520	0
543	0527	0527023	BH0527023_220923APB_FTO_560539	Bank	22/09/2023	1	10944	6	10944	0	0	10944	0
544	0527	0527023	BH0527023_220923APB_FTO_560540	Bank	22/09/2023	1	17556	11	17556	0	0	17556	0
545	0527	0527023	BH0527023_240923FTO_563623	Bank	26/09/2023	1	5472	3	5472	0	0	5472	0
546	0527	0527023	BH0527023_240923FTO_563624	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
547	0527	0527023	BH0527023_240923FTO_563625	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
548	0527	0527023	BH0527023_240923APB_FTO_563627	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
549	0527	0527023	BH0527023_240923APB_FTO_563628	Bank	26/09/2023	1	10944	6	10944	0	0	10944	0
550	0527	0527023	BH0527023_240923APB_FTO_563632	Bank	26/09/2023	1	12768	7	12768	0	0	12768	0
551	0527	0527023	BH0527023_240923APB_FTO_563634	Bank	26/09/2023	1	62016	34	62016	0	0	62016	0
552	0527	0527023	BH0527023_240923APB_FTO_563636	Bank	26/09/2023	1	1596	1	1596	0	0	1596	0
553	0527	0527023	BH0527023_240923APB_FTO_563638	Bank	26/09/2023	1	4788	3	4788	0	0	4788	0
554	0527	0527023	BH0527023_250923FTO_566066	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
555	0527	0527023	BH0527023_250923FTO_566068	Bank	26/09/2023	1	7296	4	7296	0	0	7296	0
556	0527	0527023	BH0527023_250923APB_FTO_566069	Bank	26/09/2023	1	45600	25	45600	0	0	45600	0
557	0527	0527023	BH0527023_250923FTO_566070	Bank	26/09/2023	1	9348	3	6156	1	3192	6156	0
558	0527	0527023	BH0527023_260923FTO_568512	Bank	26/09/2023	1	13680	4	13680	0	0	13680	0
559	0527	0527023	BH0527023_260923FTO_568514	Bank	26/09/2023	1	23940	7	23940	0	0	23940	0
560	0527	0527023	BH0527023_260923APB_FTO_568520	Bank	26/09/2023	1	51300	22	51300	0	0	51300	0
561	0527	0527023	BH0527023_260923APB_FTO_568523	Bank	26/09/2023	1	20520	6	20520	0	0	20520	0
562	0527	0527023	BH0527023_260923APB_FTO_568525	Bank	26/09/2023	1	3648	2	3648	0	0	3648	0
563	0527	0527023	BH0527023_270923FTO_570311	Bank	28/09/2023	1	3420	1	3420	0	0	3420	0
564	0527	0527023	BH0527023_270923FTO_570314	Bank	28/09/2023	1	6156	4	6156	0	0	6156	0
565	0527	0527023	BH0527023_270923APB_FTO_570316	Bank	28/09/2023	1	3420	1	3420	0	0	3420	0
566	0527	0527023	BH0527023_270923APB_FTO_570317	Bank	28/09/2023	1	3420	1	3420	0	0	3420	0
567	0527	0527023	BH0527023_270923APB_FTO_570321	Bank	28/09/2023	1	3420	1	3420	0	0	3420	0
568	0527	0527023	BH0527023_270923APB_FTO_570327	Bank	28/09/2023	1	42180	31	42180	0	0	42180	0
569	0527	0527023	BH0527023_270923FTO_570342	Bank	28/09/2023	1	5472	3	5472	0	0	5472	0
570	0527	0527023	BH0527023_270923APB_FTO_570349	Bank	28/09/2023	1	49248	27	49248	0	0	49248	0
571	0527	0527023	BH0527023_270923FTO_570385	Bank	28/09/2023	1	1824	1	1824	0	0	1824	0
572	0527	0527023	BH0527023_270923APB_FTO_570389	Bank	28/09/2023	1	23712	13	23712	0	0	23712	0
573	0527	0527023	BH0527023_270923APB_FTO_570392	Bank	28/09/2023	1	25536	14	25536	0	0	25536	0
574	0527	0527023	BH0527023_270923FTO_570549	Bank	28/09/2023	1	3648	2	3648	0	0	3648	0
575	0527	0527023	BH0527023_270923APB_FTO_570568	Bank	28/09/2023	1	62016	34	62016	0	0	62016	0
576	0527	0527023	BH0527023_270923APB_FTO_570583	Bank	28/09/2023	1	68856	39	68856	0	0	68856	0
577	0527	0527023	BH0527023_270923FTO_570589	Bank	28/09/2023	1	12768	4	12768	0	0	12768	0
578	0527	0527023	BH0527023_270923APB_FTO_570928	Bank	28/09/2023	1	1824	0	0	1	1824	0	0
579	0527	0527023	BH0527023_280923FTO_571638	Bank	29/09/2023	1	2736	1	2736	0	0	2736	0
580	0527	0527023	BH0527023_280923APB_FTO_571644	Bank	29/09/2023	1	43776	16	43776	0	0	43776	0
581	0527	0527023	BH0527023_280923APB_FTO_571646	Bank	29/09/2023	1	17784	6	17784	0	0	17784	0
582	0527	0527023	BH0527023_290923FTO_573340	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
583	0527	0527023	BH0527023_290923APB_FTO_573342	Bank	29/09/2023	1	1824	1	1824	0	0	1824	0
584	0527	0527023	BH0527023_290923FTO_573363	Bank	29/09/2023	1	8208	4	8208	0	0	8208	0
585	0527	0527023	BH0527023_290923APB_FTO_573366	Bank	29/09/2023	1	22800	11	22800	0	0	22800	0
586	0527	0527023	BH0527023_300923APB_FTO_575462	Bank	30/09/2023	1	26448	19	26448	0	0	26448	0
587	0527	0527023	BH0527023_300923FTO_575509	Bank	30/09/2023	1	15960	5	15960	0	0	15960	0
588	0527	0527023	BH0527023_300923APB_FTO_575517	Bank	30/09/2023	1	28728	8	25536	1	3192	25536	0
589	0527	0527023	BH0527023_021023FTO_577353	Bank	04/10/2023	1	66120	20	62928	1	3192	62928	0
590	0527	0527023	BH0527023_021023FTO_577356	Bank	04/10/2023	1	20976	8	20976	0	0	20976	0
591	0527	0527023	BH0527023_021023FTO_577357	Bank	04/10/2023	1	3648	2	3648	0	0	3648	0
592	0527	0527023	BH0527023_021023FTO_577358	Bank	04/10/2023	1	1824	1	1824	0	0	1824	0
593	0527	0527023	BH0527023_021023APB_FTO_577359	Bank	04/10/2023	1	31008	10	31008	0	0	31008	0
594	0527	0527023	BH0527023_021023APB_FTO_577361	Bank	04/10/2023	1	13680	4	13680	0	0	13680	0
595	0527	0527023	BH0527023_021023APB_FTO_577363	Bank	04/10/2023	1	21432	7	21432	0	0	21432	0
596	0527	0527023	BH0527023_021023APB_FTO_577365	Bank	04/10/2023	1	31920	16	30552	1	1368	30552	0
597	0527	0527023	BH0527023_021023APB_FTO_577367	Bank	04/10/2023	1	1824	1	1824	0	0	1824	0
598	0527	0527023	BH0527023_021023APB_FTO_577370	Bank	04/10/2023	1	2280	2	2280	0	0	2280	0
599	0527	0527023	BH0527023_031023FTO_580559	Bank	04/10/2023	1	16416	5	16416	0	0	16416	0
600	0527	0527023	BH0527023_031023FTO_580578	Bank	04/10/2023	1	33060	10	29412	1	3648	29412	0
601	0527	0527023	BH0527023_031023FTO_580588	Bank	04/10/2023	1	912	1	912	0	0	912	0
602	0527	0527023	BH0527023_031023APB_FTO_580604	Bank	04/10/2023	1	20064	6	20064	0	0	20064	0
603	0527	0527023	BH0527023_031023FTO_580610	Bank	04/10/2023	1	1824	1	1824	0	0	1824	0
604	0527	0527023	BH0527023_031023APB_FTO_580654	Bank	04/10/2023	1	104424	37	104424	0	0	104424	0
605	0527	0527023	BH0527023_031023APB_FTO_580662	Bank	04/10/2023	1	3192	1	3192	0	0	3192	0
606	0527	0527023	BH0527023_031023APB_FTO_580668	Bank	04/10/2023	1	1824	1	1824	0	0	1824	0
607	0527	0527023	BH0527023_031023APB_FTO_580691	Bank	04/10/2023	1	15048	17	15048	0	0	15048	0
608	0527	0527023	BH0527023_031023APB_FTO_580700	Bank	04/10/2023	1	25308	14	25308	0	0	25308	0
609	0527	0527023	BH0527023_031023FTO_580869	Bank	04/10/2023	1	5472	1	1824	2	3648	1824	0
610	0527	0527023	BH0527023_051023FTO_586505	Bank	05/10/2023	1	3192	1	3192	0	0	3192	0
611	0527	0527023	BH0527023_051023FTO_586510	Bank	05/10/2023	1	10944	6	10944	0	0	10944	0
612	0527	0527023	BH0527023_051023APB_FTO_586520	Bank	05/10/2023	1	30780	10	30780	0	0	30780	0
613	0527	0527023	BH0527023_051023APB_FTO_586529	Bank	05/10/2023	1	12312	9	12312	0	0	12312	0
614	0527	0527023	BH0527023_051023APB_FTO_586537	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
615	0527	0527023	BH0527023_071023FTO_590180	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
616	0527	0527023	BH0527023_071023FTO_590192	Bank	07/10/2023	1	24168	8	21660	1	2508	21660	0
617	0527	0527023	BH0527023_071023FTO_590196	Bank	07/10/2023	1	18240	5	18240	0	0	18240	0
618	0527	0527023	BH0527023_071023APB_FTO_590207	Bank	07/10/2023	1	80712	31	80712	0	0	80712	0
619	0527	0527023	BH0527023_071023APB_FTO_590212	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
620	0527	0527023	BH0527023_071023FTO_590387	Bank	07/10/2023	1	8892	2	5700	1	3192	5700	0
621	0527	0527023	BH0527023_071023FTO_590392	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
622	0527	0527023	BH0527023_071023APB_FTO_590400	Bank	07/10/2023	1	53124	22	53124	0	0	53124	0
623	0527	0527023	BH0527023_071023APB_FTO_590417	Bank	07/10/2023	1	13680	4	13680	0	0	13680	0
624	0527	0527023	BH0527023_071023FTO_593878	Bank	07/10/2023	1	6384	2	6384	0	0	6384	0
625	0527	0527023	BH0527023_071023FTO_593881	Bank	07/10/2023	1	10032	4	10032	0	0	10032	0
626	0527	0527023	BH0527023_071023APB_FTO_593887	Bank	07/10/2023	1	24624	9	24624	0	0	24624	0
627	0527	0527023	BH0527023_091023FTO_598243	Bank	09/10/2023	1	2736	1	2736	0	0	2736	0
628	0527	0527023	BH0527023_091023APB_FTO_598245	Bank	09/10/2023	1	8208	3	8208	0	0	8208	0
629	0527	0527023	BH0527023_091023FTO_598246	Bank	09/10/2023	1	33060	5	12540	8	20520	12540	0
630	0527	0527023	BH0527023_111023FTO_602026	Bank	14/10/2023	1	6840	2	6840	0	0	6840	0
631	0527	0527023	BH0527023_111023FTO_602036	Bank	14/10/2023	1	29868	12	29868	0	0	29868	0
632	0527	0527023	BH0527023_111023FTO_602042	Bank	14/10/2023	1	16416	6	16416	0	0	16416	0
633	0527	0527023	BH0527023_111023APB_FTO_602045	Bank	14/10/2023	1	17100	5	17100	0	0	17100	0
634	0527	0527023	BH0527023_111023APB_FTO_602053	Bank	14/10/2023	1	48336	22	46512	1	1824	46512	0
635	0527	0527023	BH0527023_111023APB_FTO_602059	Bank	14/10/2023	1	18924	7	18924	0	0	18924	0
636	0527	0527023	BH0527023_131023FTO_606476	Bank	14/10/2023	1	6840	2	6840	0	0	6840	0
637	0527	0527023	BH0527023_131023FTO_606478	Bank	14/10/2023	1	7296	4	7296	0	0	7296	0
638	0527	0527023	BH0527023_131023APB_FTO_606480	Bank	14/10/2023	1	13680	4	13680	0	0	13680	0
639	0527	0527023	BH0527023_131023APB_FTO_606482	Bank	14/10/2023	1	6840	2	6840	0	0	6840	0
640	0527	0527023	BH0527023_131023APB_FTO_606484	Bank	14/10/2023	1	20064	10	18240	1	1824	18240	0
641	0527	0527023	BH0527023_131023APB_FTO_606486	Bank	14/10/2023	1	2736	1	2736	0	0	2736	0
642	0527	0527023	BH0527023_131023APB_FTO_606489	Bank	14/10/2023	1	228	1	228	0	0	228	0
643	0527	0527023	BH0527023_131023APB_FTO_606490	Bank	14/10/2023	1	3648	2	3648	0	0	3648	0
644	0527	0527023	BH0527023_131023FTO_606491	Bank	14/10/2023	1	2280	0	0	1	2280	0	0
645	0527	0527023	BH0527023_161023FTO_608958	Bank	16/10/2023	1	10944	3	10944	0	0	10944	0
646	0527	0527023	BH0527023_161023FTO_608964	Bank	16/10/2023	1	3648	1	3648	0	0	3648	0
647	0527	0527023	BH0527023_161023FTO_608967	Bank	16/10/2023	1	5472	3	5472	0	0	5472	0
648	0527	0527023	BH0527023_161023FTO_608971	Bank	16/10/2023	1	7296	2	3648	2	3648	3648	0
649	0527	0527023	BH0527023_161023FTO_608977	Bank	16/10/2023	1	1368	1	1368	0	0	1368	0
650	0527	0527023	BH0527023_161023APB_FTO_608995	Bank	16/10/2023	1	43776	23	43776	0	0	43776	0
651	0527	0527023	BH0527023_161023APB_FTO_608998	Bank	16/10/2023	1	7296	2	7296	0	0	7296	0
652	0527	0527023	BH0527023_161023APB_FTO_609001	Bank	16/10/2023	1	3648	1	3648	0	0	3648	0
653	0527	0527023	BH0527023_161023APB_FTO_609004	Bank	16/10/2023	1	56544	31	56544	0	0	56544	0
654	0527	0527023	BH0527023_161023APB_FTO_609006	Bank	16/10/2023	1	57456	32	57456	0	0	57456	0
655	0527	0527023	BH0527023_161023APB_FTO_609007	Bank	16/10/2023	1	4104	3	4104	0	0	4104	0
656	0527	0527023	BH0527023_161023FTO_611088	Bank	16/10/2023	1	3648	3	3648	0	0	3648	0
657	0527	0527023	BH0527023_161023APB_FTO_611092	Bank	16/10/2023	1	10944	7	10944	0	0	10944	0
658	0527	0527023	BH0527023_181023FTO_614029	Bank	19/10/2023	1	67488	21	64296	1	3192	64296	0
659	0527	0527023	BH0527023_181023FTO_614033	Bank	19/10/2023	1	3192	1	3192	0	0	3192	0
660	0527	0527023	BH0527023_181023FTO_614046	Bank	19/10/2023	1	55176	20	55176	0	0	55176	0
661	0527	0527023	BH0527023_181023FTO_614049	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
662	0527	0527023	BH0527023_181023FTO_614050	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
663	0527	0527023	BH0527023_181023FTO_614053	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
664	0527	0527023	BH0527023_181023FTO_614062	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
665	0527	0527023	BH0527023_181023APB_FTO_614071	Bank	19/10/2023	1	21660	9	21660	0	0	21660	0
666	0527	0527023	BH0527023_181023APB_FTO_614082	Bank	19/10/2023	1	23028	8	23028	0	0	23028	0
667	0527	0527023	BH0527023_181023APB_FTO_614101	Bank	19/10/2023	1	34656	19	34656	0	0	34656	0
668	0527	0527023	BH0527023_181023APB_FTO_614180	Bank	19/10/2023	1	14364	8	14364	0	0	14364	0
669	0527	0527023	BH0527023_181023APB_FTO_614188	Bank	19/10/2023	1	54720	30	54720	0	0	54720	0
670	0527	0527023	BH0527023_181023APB_FTO_614191	Bank	19/10/2023	1	10944	6	10944	0	0	10944	0
671	0527	0527023	BH0527023_181023APB_FTO_614194	Bank	19/10/2023	1	58368	32	58368	0	0	58368	0
672	0527	0527023	BH0527023_181023APB_FTO_614197	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
673	0527	0527023	BH0527023_181023APB_FTO_614208	Bank	19/10/2023	1	62016	34	62016	0	0	62016	0
674	0527	0527023	BH0527023_181023FTO_616160	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
675	0527	0527023	BH0527023_181023APB_FTO_616163	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
676	0527	0527023	BH0527023_181023APB_FTO_616165	Bank	19/10/2023	1	8664	3	8664	0	0	8664	0
677	0527	0527023	BH0527023_221023FTO_624904	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
678	0527	0527023	BH0527023_221023FTO_624905	Bank	25/10/2023	1	3648	1	3648	0	0	3648	0
679	0527	0527023	BH0527023_221023FTO_624906	Bank	25/10/2023	1	1824	1	1824	0	0	1824	0
680	0527	0527023	BH0527023_221023FTO_624910	Bank	25/10/2023	1	7296	4	7296	0	0	7296	0
681	0527	0527023	BH0527023_221023FTO_624912	Bank	25/10/2023	1	3648	2	3648	0	0	3648	0
682	0527	0527023	BH0527023_221023APB_FTO_624920	Bank	25/10/2023	1	31920	17	31920	0	0	31920	0
683	0527	0527023	BH0527023_221023APB_FTO_624923	Bank	25/10/2023	1	12768	4	12768	0	0	12768	0
684	0527	0527023	BH0527023_221023APB_FTO_624924	Bank	25/10/2023	1	9120	4	9120	0	0	9120	0
685	0527	0527023	BH0527023_221023APB_FTO_624926	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
686	0527	0527023	BH0527023_221023APB_FTO_624928	Bank	25/10/2023	1	20064	11	20064	0	0	20064	0
687	0527	0527023	BH0527023_221023APB_FTO_624931	Bank	25/10/2023	1	27360	15	27360	0	0	27360	0
688	0527	0527023	BH0527023_221023APB_FTO_624932	Bank	25/10/2023	1	32832	18	32832	0	0	32832	0
689	0527	0527023	BH0527023_261023FTO_627904	Bank	27/10/2023	1	3648	1	3648	0	0	3648	0
690	0527	0527023	BH0527023_261023FTO_627906	Bank	27/10/2023	1	16872	5	16872	0	0	16872	0
691	0527	0527023	BH0527023_261023FTO_627908	Bank	27/10/2023	1	14592	4	14592	0	0	14592	0
692	0527	0527023	BH0527023_261023FTO_627911	Bank	27/10/2023	1	3192	1	3192	0	0	3192	0
693	0527	0527023	BH0527023_261023APB_FTO_627930	Bank	27/10/2023	1	20064	6	20064	0	0	20064	0
694	0527	0527023	BH0527023_261023APB_FTO_627983	Bank	27/10/2023	1	24624	11	24624	0	0	24624	0
695	0527	0527023	BH0527023_261023APB_FTO_627989	Bank	27/10/2023	1	9576	3	9576	0	0	9576	0
696	0527	0527023	BH0527023_261023APB_FTO_628006	Bank	27/10/2023	1	61104	35	61104	0	0	61104	0
697	0527	0527023	BH0527023_261023APB_FTO_628008	Bank	27/10/2023	1	3192	2	3192	0	0	3192	0
698	0527	0527023	BH0527023_261023APB_FTO_628014	Bank	27/10/2023	1	5472	3	5472	0	0	5472	0
699	0527	0527023	BH0527023_261023FTO_628380	Bank	27/10/2023	1	15960	6	15960	0	0	15960	0
700	0527	0527023	BH0527023_261023FTO_628385	Bank	27/10/2023	1	10260	3	10260	0	0	10260	0
701	0527	0527023	BH0527023_261023FTO_628391	Bank	27/10/2023	1	10944	2	7296	1	3648	7296	0
702	0527	0527023	BH0527023_261023FTO_628395	Bank	27/10/2023	1	7068	3	7068	0	0	7068	0
703	0527	0527023	BH0527023_261023FTO_628398	Bank	27/10/2023	1	10944	6	10944	0	0	10944	0
704	0527	0527023	BH0527023_261023APB_FTO_628422	Bank	27/10/2023	1	97584	39	97584	0	0	97584	0
705	0527	0527023	BH0527023_261023APB_FTO_628428	Bank	27/10/2023	1	10944	4	10944	0	0	10944	0
706	0527	0527023	BH0527023_261023APB_FTO_628449	Bank	27/10/2023	1	40128	11	36708	1	3420	36708	0
707	0527	0527023	BH0527023_261023APB_FTO_628453	Bank	27/10/2023	1	46512	14	46512	0	0	46512	0
708	0527	0527023	BH0527023_261023APB_FTO_628463	Bank	27/10/2023	1	25536	14	25536	0	0	25536	0
709	0527	0527023	BH0527023_261023APB_FTO_628474	Bank	27/10/2023	1	45600	25	45600	0	0	45600	0
710	0527	0527023	BH0527023_271023FTO_632380	Bank	27/10/2023	1	3192	1	3192	0	0	3192	0
711	0527	0527023	BH0527023_271023FTO_632385	Bank	27/10/2023	1	7980	3	7980	0	0	7980	0
712	0527	0527023	BH0527023_271023APB_FTO_632387	Bank	27/10/2023	1	6840	2	6840	0	0	6840	0
713	0527	0527023	BH0527023_271023APB_FTO_632393	Bank	27/10/2023	1	61560	23	61560	0	0	61560	0
714	0527	0527023	BH0527023_301023FTO_635571	Bank	31/10/2023	1	7296	2	7296	0	0	7296	0
715	0527	0527023	BH0527023_301023FTO_635573	Bank	31/10/2023	1	3192	1	3192	0	0	3192	0
716	0527	0527023	BH0527023_301023FTO_635574	Bank	31/10/2023	1	1824	1	1824	0	0	1824	0
717	0527	0527023	BH0527023_301023APB_FTO_635575	Bank	31/10/2023	1	35796	21	35796	0	0	35796	0
718	0527	0527023	BH0527023_311023FTO_639850	Bank	31/10/2023	1	57456	22	57456	0	0	57456	0
719	0527	0527023	BH0527023_311023FTO_639851	Bank	31/10/2023	1	12768	7	12768	0	0	12768	0
720	0527	0527023	BH0527023_311023FTO_639853	Bank	31/10/2023	1	10944	5	10944	0	0	10944	0
721	0527	0527023	BH0527023_311023APB_FTO_639856	Bank	31/10/2023	1	156636	82	154812	1	1824	154812	0
722	0527	0527023	BH0527023_021123FTO_644629	Bank	02/11/2023	1	19380	9	19380	0	0	19380	0
723	0527	0527023	BH0527023_021123FTO_644631	Bank	02/11/2023	1	34200	10	34200	0	0	34200	0
724	0527	0527023	BH0527023_021123FTO_644632	Bank	02/11/2023	1	4332	2	4332	0	0	4332	0
725	0527	0527023	BH0527023_021123FTO_644633	Bank	02/11/2023	1	6840	2	6840	0	0	6840	0
726	0527	0527023	BH0527023_021123APB_FTO_644647	Bank	02/11/2023	1	41496	20	41496	0	0	41496	0
727	0527	0527023	BH0527023_021123APB_FTO_644650	Bank	02/11/2023	1	26904	26	26904	0	0	26904	0
728	0527	0527023	BH0527023_021123APB_FTO_644652	Bank	02/11/2023	1	17100	5	17100	0	0	17100	0
729	0527	0527023	BH0527023_031123FTO_646151	Bank	04/11/2023	1	64068	20	60876	1	3192	60876	0
730	0527	0527023	BH0527023_031123FTO_646154	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
731	0527	0527023	BH0527023_031123FTO_646157	Bank	04/11/2023	1	1824	1	1824	0	0	1824	0
732	0527	0527023	BH0527023_031123FTO_646160	Bank	04/11/2023	1	456	1	456	0	0	456	0
733	0527	0527023	BH0527023_031123APB_FTO_646166	Bank	04/11/2023	1	21204	8	21204	0	0	21204	0
734	0527	0527023	BH0527023_031123APB_FTO_646170	Bank	04/11/2023	1	14592	8	14592	0	0	14592	0
735	0527	0527023	BH0527023_031123APB_FTO_646173	Bank	04/11/2023	1	684	2	684	0	0	684	0
736	0527	0527023	BH0527023_051123FTO_650225	Bank	05/11/2023	1	3420	1	3420	0	0	3420	0
737	0527	0527023	BH0527023_051123FTO_650228	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
738	0527	0527023	BH0527023_051123APB_FTO_650230	Bank	05/11/2023	1	13224	4	13224	0	0	13224	0
739	0527	0527023	BH0527023_051123APB_FTO_650231	Bank	05/11/2023	1	3420	1	3420	0	0	3420	0
740	0527	0527023	BH0527023_051123APB_FTO_650232	Bank	05/11/2023	1	3648	2	3648	0	0	3648	0
741	0527	0527023	BH0527023_101123FTO_662064	Bank	11/11/2023	1	38760	15	38760	0	0	38760	0
742	0527	0527023	BH0527023_101123APB_FTO_662066	Bank	11/11/2023	1	129504	61	127680	1	1824	127680	0
743	0527	0527023	BH0527023_101123FTO_662070	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
744	0527	0527023	BH0527023_131123APB_FTO_664333	Bank	16/11/2023	1	32832	18	32832	0	0	32832	0
745	0527	0527023	BH0527023_141123FTO_666759	Bank	16/11/2023	1	29184	10	29184	0	0	29184	0
746	0527	0527023	BH0527023_141123FTO_666779	Bank	16/11/2023	1	7296	4	7296	0	0	7296	0
747	0527	0527023	BH0527023_141123FTO_666794	Bank	16/11/2023	1	5472	3	5472	0	0	5472	0
748	0527	0527023	BH0527023_141123APB_FTO_666833	Bank	16/11/2023	1	31008	17	31008	0	0	31008	0
749	0527	0527023	BH0527023_141123APB_FTO_667484	Bank	16/11/2023	1	60192	33	60192	0	0	60192	0
750	0527	0527023	BH0527023_141123APB_FTO_667524	Bank	16/11/2023	1	105792	57	105792	0	0	105792	0
751	0527	0527023	BH0527023_161123FTO_669199	Bank	24/11/2023	1	30780	9	30780	0	0	30780	0
752	0527	0527023	BH0527023_161123FTO_669210	Bank	24/11/2023	1	10944	8	10944	0	0	10944	0
753	0527	0527023	BH0527023_161123FTO_669225	Bank	24/11/2023	1	5472	4	5472	0	0	5472	0
754	0527	0527023	BH0527023_161123FTO_669309	Bank	24/11/2023	1	36480	12	36480	0	0	36480	0
755	0527	0527023	BH0527023_161123APB_FTO_669381	Bank	24/11/2023	1	71592	28	71592	0	0	71592	0
756	0527	0527023	BH0527023_161123APB_FTO_669418	Bank	24/11/2023	1	32832	24	32832	0	0	32832	0
757	0527	0527023	BH0527023_161123APB_FTO_669462	Bank	24/11/2023	1	20520	15	20520	0	0	20520	0
758	0527	0527023	BH0527023_161123APB_FTO_669496	Bank	24/11/2023	1	35340	12	35340	0	0	35340	0
759	0527	0527023	BH0527023_161123APB_FTO_669536	Bank	24/11/2023	1	18468	6	18468	0	0	18468	0
760	0527	0527023	BH0527023_161123APB_FTO_669597	Bank	24/11/2023	1	29184	16	29184	0	0	29184	0
761	0527	0527023	BH0527023_161123FTO_670312	Bank	24/11/2023	1	37848	12	37848	0	0	37848	0
762	0527	0527023	BH0527023_161123FTO_670331	Bank	24/11/2023	1	12768	6	12768	0	0	12768	0
763	0527	0527023	BH0527023_161123FTO_670348	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
764	0527	0527023	BH0527023_161123FTO_670361	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
765	0527	0527023	BH0527023_161123APB_FTO_670396	Bank	24/11/2023	1	44460	20	44460	0	0	44460	0
766	0527	0527023	BH0527023_161123APB_FTO_670423	Bank	24/11/2023	1	14364	7	14364	0	0	14364	0
767	0527	0527023	BH0527023_161123APB_FTO_670435	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
768	0527	0527023	BH0527023_161123APB_FTO_670451	Bank	24/11/2023	1	10944	6	10944	0	0	10944	0
769	0527	0527023	BH0527023_191123FTO_677155	Bank	24/11/2023	1	10944	2	7296	1	3648	7296	0
770	0527	0527023	BH0527023_191123FTO_677157	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
771	0527	0527023	BH0527023_191123APB_FTO_677159	Bank	24/11/2023	1	9348	6	9348	0	0	9348	0
772	0527	0527023	BH0527023_191123APB_FTO_677188	Bank	24/11/2023	1	21888	6	21888	0	0	21888	0
773	0527	0527023	BH0527023_191123APB_FTO_677194	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
774	0527	0527023	BH0527023_221123FTO_682296	Bank	22/11/2023	1	3420	1	3420	0	0	3420	0
775	0527	0527023	BH0527023_221123FTO_682323	Bank	22/11/2023	1	5472	2	5472	0	0	5472	0
776	0527	0527023	BH0527023_221123FTO_682341	Bank	22/11/2023	1	1824	1	1824	0	0	1824	0
777	0527	0527023	BH0527023_221123FTO_682352	Bank	22/11/2023	1	3648	2	3648	0	0	3648	0
778	0527	0527023	BH0527023_221123APB_FTO_682393	Bank	22/11/2023	1	10260	3	10260	0	0	10260	0
779	0527	0527023	BH0527023_221123APB_FTO_682432	Bank	22/11/2023	1	10260	3	10260	0	0	10260	0
780	0527	0527023	BH0527023_221123APB_FTO_682469	Bank	22/11/2023	1	20976	7	20976	0	0	20976	0
781	0527	0527023	BH0527023_221123APB_FTO_682534	Bank	22/11/2023	1	51072	28	51072	0	0	51072	0
782	0527	0527023	BH0527023_221123APB_FTO_682585	Bank	22/11/2023	1	34656	19	34656	0	0	34656	0
783	0527	0527023	BH0527023_221123APB_FTO_682607	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
784	0527	0527023	BH0527023_221123APB_FTO_682626	Bank	22/11/2023	1	2736	1	2736	0	0	2736	0
785	0527	0527023	BH0527023_231123FTO_685871	Bank	24/11/2023	1	5472	3	5472	0	0	5472	0
786	0527	0527023	BH0527023_231123APB_FTO_685949	Bank	24/11/2023	1	16416	9	16416	0	0	16416	0
787	0527	0527023	BH0527023_241123FTO_688396	Bank	24/11/2023	1	10260	4	10260	0	0	10260	0
788	0527	0527023	BH0527023_241123APB_FTO_688415	Bank	24/11/2023	1	61560	24	61560	0	0	61560	0
789	0527	0527023	BH0527023_241123FTO_688523	Bank	24/11/2023	1	5928	2	5928	0	0	5928	0
790	0527	0527023	BH0527023_241123APB_FTO_688544	Bank	24/11/2023	1	5928	2	5928	0	0	5928	0
791	0527	0527023	BH0527023_241123APB_FTO_688552	Bank	24/11/2023	1	4560	2	4560	0	0	4560	0
792	0527	0527023	BH0527023_241123FTO_688801	Bank	24/11/2023	1	1368	1	1368	0	0	1368	0
793	0527	0527023	BH0527023_251123FTO_689261	Bank	28/11/2023	1	2736	1	2736	0	0	2736	0
794	0527	0527023	BH0527023_261123FTO_692332	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
795	0527	0527023	BH0527023_261123FTO_692343	Bank	28/11/2023	1	5472	3	5472	0	0	5472	0
796	0527	0527023	BH0527023_261123APB_FTO_692370	Bank	28/11/2023	1	33744	19	33744	0	0	33744	0
797	0527	0527023	BH0527023_261123APB_FTO_692379	Bank	28/11/2023	1	43776	24	43776	0	0	43776	0
798	0527	0527023	BH0527023_261123FTO_692391	Bank	28/11/2023	1	7296	4	7296	0	0	7296	0
799	0527	0527023	BH0527023_261123FTO_692396	Bank	28/11/2023	1	7296	4	7296	0	0	7296	0
800	0527	0527023	BH0527023_271123FTO_692748	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
801	0527	0527023	BH0527023_271123FTO_694026	Bank	28/11/2023	1	10260	3	10260	0	0	10260	0
802	0527	0527023	BH0527023_271123APB_FTO_694048	Bank	28/11/2023	1	36024	11	36024	0	0	36024	0
803	0527	0527023	BH0527023_281123FTO_696360	Bank	30/11/2023	1	9576	3	9576	0	0	9576	0
804	0527	0527023	BH0527023_301123APB_FTO_699354	Bank	30/11/2023	1	50616	26	50616	0	0	50616	0
805	0527	0527023	BH0527023_301123FTO_699362	Bank	30/11/2023	1	15732	6	15732	0	0	15732	0
806	0527	0527023	BH0527023_301123FTO_700773	Bank	30/11/2023	1	13680	4	13680	0	0	13680	0
807	0527	0527023	BH0527023_301123APB_FTO_700801	Bank	30/11/2023	1	23940	7	23940	0	0	23940	0
808	0527	0527023	BH0527023_021223FTO_704143	Bank	05/12/2023	1	20520	6	20520	0	0	20520	0
809	0527	0527023	BH0527023_021223FTO_704161	Bank	05/12/2023	1	10260	7	10260	0	0	10260	0
810	0527	0527023	BH0527023_021223FTO_704193	Bank	05/12/2023	1	23940	7	23940	0	0	23940	0
811	0527	0527023	BH0527023_021223FTO_704221	Bank	05/12/2023	1	5244	3	5244	0	0	5244	0
812	0527	0527023	BH0527023_021223FTO_704231	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
813	0527	0527023	BH0527023_021223FTO_704246	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
814	0527	0527023	BH0527023_021223FTO_704268	Bank	05/12/2023	1	5472	3	5472	0	0	5472	0
815	0527	0527023	BH0527023_021223APB_FTO_704316	Bank	05/12/2023	1	32376	24	32376	0	0	32376	0
816	0527	0527023	BH0527023_021223APB_FTO_704355	Bank	05/12/2023	1	20520	6	20520	0	0	20520	0
817	0527	0527023	BH0527023_021223APB_FTO_704451	Bank	05/12/2023	1	97584	72	97584	0	0	97584	0
818	0527	0527023	BH0527023_021223APB_FTO_704480	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
819	0527	0527023	BH0527023_021223APB_FTO_704494	Bank	05/12/2023	1	17556	15	17556	0	0	17556	0
820	0527	0527023	BH0527023_021223APB_FTO_704532	Bank	05/12/2023	1	47424	26	47424	0	0	47424	0
821	0527	0527023	BH0527023_041223FTO_706437	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
822	0527	0527023	BH0527023_041223APB_FTO_706453	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
823	0527	0527023	BH0527023_041223FTO_706952	Bank	05/12/2023	1	14136	8	14136	0	0	14136	0
824	0527	0527023	BH0527023_041223APB_FTO_707001	Bank	05/12/2023	1	43320	24	43320	0	0	43320	0
825	0527	0527023	BH0527023_051223FTO_708866	Bank	05/12/2023	1	20976	1	3192	6	17784	3192	0
826	0527	0527023	BH0527023_061223FTO_713541	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
827	0527	0527023	BH0527023_061223APB_FTO_713552	Bank	06/12/2023	1	68628	32	65208	1	3420	65208	0
828	0527	0527023	BH0527023_061223FTO_713578	Bank	06/12/2023	1	5472	1	3192	1	2280	3192	0
829	0527	0527023	BH0527023_071223FTO_716027	Bank	07/12/2023	1	38988	13	38988	0	0	38988	0
830	0527	0527023	BH0527023_071223APB_FTO_716063	Bank	07/12/2023	1	40812	15	40812	0	0	40812	0
831	0527	0527023	BH0527023_071223APB_FTO_716079	Bank	07/12/2023	1	16416	9	16416	0	0	16416	0
832	0527	0527023	BH0527023_081223FTO_717642	Bank	08/12/2023	1	3648	1	3648	0	0	3648	0
833	0527	0527023	BH0527023_081223APB_FTO_717690	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
834	0527	0527023	BH0527023_091223FTO_720341	Bank	10/12/2023	1	3420	1	3420	0	0	3420	0
835	0527	0527023	BH0527023_091223FTO_720350	Bank	10/12/2023	1	3648	2	3648	0	0	3648	0
836	0527	0527023	BH0527023_091223FTO_720363	Bank	10/12/2023	1	9120	6	9120	0	0	9120	0
837	0527	0527023	BH0527023_091223APB_FTO_720397	Bank	10/12/2023	1	6840	2	6840	0	0	6840	0
838	0527	0527023	BH0527023_091223APB_FTO_720422	Bank	10/12/2023	1	14592	8	14592	0	0	14592	0
839	0527	0527023	BH0527023_091223APB_FTO_720452	Bank	10/12/2023	1	3192	1	3192	0	0	3192	0
840	0527	0527023	BH0527023_091223APB_FTO_720488	Bank	10/12/2023	1	17328	11	17328	0	0	17328	0
841	0527	0527023	BH0527023_111223FTO_723229	Bank	12/12/2023	1	2736	2	2736	0	0	2736	0
842	0527	0527023	BH0527023_111223APB_FTO_723252	Bank	12/12/2023	1	31008	17	31008	0	0	31008	0
843	0527	0527023	BH0527023_111223APB_FTO_723275	Bank	12/12/2023	1	27360	16	27360	0	0	27360	0
844	0527	0527023	BH0527023_111223APB_FTO_723288	Bank	12/12/2023	1	1824	1	1824	0	0	1824	0
845	0527	0527023	BH0527023_111223APB_FTO_723301	Bank	12/12/2023	1	4104	3	4104	0	0	4104	0
846	0527	0527023	BH0527023_111223FTO_723334	Bank	12/12/2023	1	6840	2	6840	0	0	6840	0
847	0527	0527023	BH0527023_111223APB_FTO_723359	Bank	12/12/2023	1	23940	7	23940	0	0	23940	0
848	0527	0527023	BH0527023_121223FTO_727737	Bank	12/12/2023	1	3648	2	3648	0	0	3648	0
849	0527	0527023	BH0527023_121223APB_FTO_727753	Bank	12/12/2023	1	49020	27	49020	0	0	49020	0
850	0527	0527023	BH0527023_131223FTO_728992	Bank	15/12/2023	1	5472	3	5472	0	0	5472	0
851	0527	0527023	BH0527023_131223FTO_729010	Bank	15/12/2023	1	7296	4	7296	0	0	7296	0
852	0527	0527023	BH0527023_131223APB_FTO_729052	Bank	15/12/2023	1	3648	1	3648	0	0	3648	0
853	0527	0527023	BH0527023_131223APB_FTO_729083	Bank	15/12/2023	1	31008	17	31008	0	0	31008	0
854	0527	0527023	BH0527023_131223APB_FTO_729112	Bank	15/12/2023	1	25536	14	25536	0	0	25536	0
855	0527	0527023	BH0527023_131223APB_FTO_729162	Bank	16/12/2023	1	25536	14	25536	0	0	25536	0
856	0527	0527023	BH0527023_151223FTO_734732	Bank	16/12/2023	1	7296	2	7296	0	0	7296	0
857	0527	0527023	BH0527023_151223FTO_734758	Bank	16/12/2023	1	67488	23	64524	1	2964	64524	0
858	0527	0527023	BH0527023_151223FTO_734770	Bank	16/12/2023	1	3648	1	3648	0	0	3648	0
859	0527	0527023	BH0527023_151223FTO_734782	Bank	16/12/2023	1	3192	1	3192	0	0	3192	0
860	0527	0527023	BH0527023_151223FTO_734798	Bank	16/12/2023	1	8208	4	8208	0	0	8208	0
861	0527	0527023	BH0527023_151223FTO_734811	Bank	16/12/2023	1	4560	3	4560	0	0	4560	0
862	0527	0527023	BH0527023_151223APB_FTO_735302	Bank	16/12/2023	1	10716	3	10716	0	0	10716	0
863	0527	0527023	BH0527023_151223APB_FTO_735322	Bank	16/12/2023	1	29640	10	29640	0	0	29640	0
864	0527	0527023	BH0527023_151223APB_FTO_735337	Bank	16/12/2023	1	4788	2	4788	0	0	4788	0
865	0527	0527023	BH0527023_151223APB_FTO_735365	Bank	16/12/2023	1	12996	4	12996	0	0	12996	0
866	0527	0527023	BH0527023_151223APB_FTO_735405	Bank	16/12/2023	1	34656	19	34656	0	0	34656	0
867	0527	0527023	BH0527023_151223APB_FTO_735442	Bank	16/12/2023	1	19152	10	19152	0	0	19152	0
868	0527	0527023	BH0527023_151223APB_FTO_735476	Bank	16/12/2023	1	25992	18	25992	0	0	25992	0
869	0527	0527023	BH0527023_171223FTO_739421	Bank	18/12/2023	1	2736	1	2736	0	0	2736	0
870	0527	0527023	BH0527023_171223FTO_739439	Bank	18/12/2023	1	5472	3	5472	0	0	5472	0
871	0527	0527023	BH0527023_171223FTO_739456	Bank	18/12/2023	1	1368	2	1368	0	0	1368	0
872	0527	0527023	BH0527023_171223APB_FTO_739470	Bank	18/12/2023	1	7524	3	7524	0	0	7524	0
873	0527	0527023	BH0527023_171223APB_FTO_739480	Bank	18/12/2023	1	10944	6	10944	0	0	10944	0
874	0527	0527023	BH0527023_171223APB_FTO_739494	Bank	18/12/2023	1	7296	6	7296	0	0	7296	0
875	0527	0527023	BH0527023_171223APB_FTO_739506	Bank	18/12/2023	1	20064	11	20064	0	0	20064	0
876	0527	0527023	BH0527023_171223FTO_739557	Bank	18/12/2023	1	25764	12	25764	0	0	25764	0
877	0527	0527023	BH0527023_171223APB_FTO_739564	Bank	18/12/2023	1	42636	19	42636	0	0	42636	0
878	0527	0527023	BH0527023_181223FTO_742007	Bank	20/12/2023	1	27360	8	27360	0	0	27360	0
879	0527	0527023	BH0527023_181223FTO_742027	Bank	20/12/2023	1	6840	2	6840	0	0	6840	0
880	0527	0527023	BH0527023_181223FTO_742132	Bank	20/12/2023	1	9120	5	9120	0	0	9120	0
881	0527	0527023	BH0527023_181223FTO_742145	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
882	0527	0527023	BH0527023_181223FTO_742174	Bank	20/12/2023	1	9576	7	9576	0	0	9576	0
883	0527	0527023	BH0527023_181223APB_FTO_742275	Bank	20/12/2023	1	38304	14	38304	0	0	38304	0
884	0527	0527023	BH0527023_181223APB_FTO_742313	Bank	20/12/2023	1	14820	10	14820	0	0	14820	0
885	0527	0527023	BH0527023_181223APB_FTO_742331	Bank	20/12/2023	1	3192	2	3192	0	0	3192	0
886	0527	0527023	BH0527023_181223APB_FTO_742356	Bank	20/12/2023	1	34656	19	34656	0	0	34656	0
887	0527	0527023	BH0527023_181223APB_FTO_742371	Bank	20/12/2023	1	21888	12	21888	0	0	21888	0
888	0527	0527023	BH0527023_181223APB_FTO_742382	Bank	20/12/2023	1	54720	30	54720	0	0	54720	0
889	0527	0527023	BH0527023_181223APB_FTO_742399	Bank	20/12/2023	1	29640	21	29640	0	0	29640	0
890	0527	0527023	BH0527023_191223FTO_744985	Bank	22/12/2023	1	3192	1	3192	0	0	3192	0
891	0527	0527023	BH0527023_191223FTO_745032	Bank	22/12/2023	1	27360	8	27360	0	0	27360	0
892	0527	0527023	BH0527023_191223FTO_745090	Bank	22/12/2023	1	7296	4	7296	0	0	7296	0
893	0527	0527023	BH0527023_191223FTO_745103	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
894	0527	0527023	BH0527023_191223APB_FTO_745155	Bank	22/12/2023	1	59964	34	59964	0	0	59964	0
895	0527	0527023	BH0527023_191223APB_FTO_745185	Bank	22/12/2023	1	21888	12	21888	0	0	21888	0
896	0527	0527023	BH0527023_191223APB_FTO_745201	Bank	22/12/2023	1	3192	1	3192	0	0	3192	0
897	0527	0527023	BH0527023_211223FTO_748948	Bank	22/12/2023	1	16416	10	16416	0	0	16416	0
898	0527	0527023	BH0527023_211223APB_FTO_748976	Bank	22/12/2023	1	6612	5	6612	0	0	6612	0
899	0527	0527023	BH0527023_231223FTO_756316	Bank	25/12/2023	1	1824	1	1824	0	0	1824	0
900	0527	0527023	BH0527023_231223APB_FTO_756356	Bank	25/12/2023	1	3420	1	3420	0	0	3420	0
901	0527	0527023	BH0527023_231223APB_FTO_756386	Bank	25/12/2023	1	3648	2	3648	0	0	3648	0
902	0527	0527023	BH0527023_251223FTO_760351	Bank	25/12/2023	1	6840	2	6840	0	0	6840	0
903	0527	0527023	BH0527023_251223APB_FTO_760355	Bank	25/12/2023	1	18924	6	18924	0	0	18924	0
904	0527	0527023	BH0527023_271223FTO_764613	Bank	28/12/2023	1	5472	2	5472	0	0	5472	0
905	0527	0527023	BH0527023_271223FTO_764698	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
906	0527	0527023	BH0527023_271223FTO_764723	Bank	28/12/2023	1	1824	1	1824	0	0	1824	0
907	0527	0527023	BH0527023_271223APB_FTO_765516	Bank	28/12/2023	1	16416	9	16416	0	0	16416	0
908	0527	0527023	BH0527023_271223APB_FTO_765569	Bank	28/12/2023	1	34656	19	34656	0	0	34656	0
909	0527	0527023	BH0527023_271223APB_FTO_765621	Bank	28/12/2023	1	32832	18	32832	0	0	32832	0
910	0527	0527023	BH0527023_271223APB_FTO_765660	Bank	28/12/2023	1	10944	6	10944	0	0	10944	0
911	0527	0527023	BH0527023_271223APB_FTO_765685	Bank	28/12/2023	1	2736	1	2736	0	0	2736	0
912	0527	0527023	BH0527023_271223FTO_765811	Bank	28/12/2023	1	8892	3	8892	0	0	8892	0
913	0527	0527023	BH0527023_271223FTO_765842	Bank	28/12/2023	1	5700	3	5700	0	0	5700	0
914	0527	0527023	BH0527023_271223FTO_765866	Bank	28/12/2023	1	10944	4	10944	0	0	10944	0
915	0527	0527023	BH0527023_271223APB_FTO_765914	Bank	28/12/2023	1	47424	16	47424	0	0	47424	0
916	0527	0527023	BH0527023_271223APB_FTO_765960	Bank	28/12/2023	1	10716	6	10716	0	0	10716	0
917	0527	0527023	BH0527023_271223APB_FTO_765998	Bank	28/12/2023	1	43776	16	43776	0	0	43776	0
918	0527	0527023	BH0527023_281223FTO_767544	Bank	29/12/2023	1	26676	9	26676	0	0	26676	0
919	0527	0527023	BH0527023_281223APB_FTO_767575	Bank	29/12/2023	1	91884	31	91884	0	0	91884	0
920	0527	0527023	BH0527023_281223APB_FTO_767605	Bank	29/12/2023	1	69084	29	69084	0	0	69084	0
921	0527	0527023	BH0527023_281223APB_FTO_767646	Bank	29/12/2023	1	34656	19	34656	0	0	34656	0
922	0527	0527023	BH0527023_291223FTO_769993	Bank	29/12/2023	1	10260	3	10260	0	0	10260	0
923	0527	0527023	BH0527023_291223FTO_770028	Bank	29/12/2023	1	7296	2	7296	0	0	7296	0
924	0527	0527023	BH0527023_291223FTO_770053	Bank	29/12/2023	1	3192	1	3192	0	0	3192	0
925	0527	0527023	BH0527023_291223FTO_770072	Bank	29/12/2023	1	3648	2	3648	0	0	3648	0
926	0527	0527023	BH0527023_291223APB_FTO_770132	Bank	29/12/2023	1	10944	3	10944	0	0	10944	0
927	0527	0527023	BH0527023_291223APB_FTO_770165	Bank	29/12/2023	1	25764	16	25764	0	0	25764	0
928	0527	0527023	BH0527023_291223FTO_771256	Bank	29/12/2023	1	14592	4	14592	0	0	14592	0
929	0527	0527023	BH0527023_291223FTO_771285	Bank	29/12/2023	1	10944	3	10944	0	0	10944	0
930	0527	0527023	BH0527023_291223FTO_771420	Bank	29/12/2023	1	14592	4	14592	0	0	14592	0
931	0527	0527023	BH0527023_291223FTO_771502	Bank	29/12/2023	1	5472	3	5472	0	0	5472	0
932	0527	0527023	BH0527023_291223FTO_771525	Bank	29/12/2023	1	3648	1	3648	0	0	3648	0
933	0527	0527023	BH0527023_291223FTO_771544	Bank	29/12/2023	1	7296	2	7296	0	0	7296	0
934	0527	0527023	BH0527023_291223APB_FTO_771567	Bank	29/12/2023	1	40128	22	40128	0	0	40128	0
935	0527	0527023	BH0527023_311223FTO_777003	Bank	03/01/2024	1	2964	1	2964	0	0	2964	0
936	0527	0527023	BH0527023_311223FTO_777019	Bank	03/01/2024	1	25992	9	25992	0	0	25992	0
937	0527	0527023	BH0527023_311223FTO_777032	Bank	03/01/2024	1	16644	6	16644	0	0	16644	0
938	0527	0527023	BH0527023_311223FTO_777044	Bank	03/01/2024	1	5472	3	5472	0	0	5472	0
939	0527	0527023	BH0527023_311223APB_FTO_777051	Bank	03/01/2024	1	125628	43	125628	0	0	125628	0
940	0527	0527023	BH0527023_311223APB_FTO_777059	Bank	03/01/2024	1	43776	24	43776	0	0	43776	0
941	0527	0527023	BH0527023_311223APB_FTO_777064	Bank	03/01/2024	1	6156	2	6156	0	0	6156	0
942	0527	0527023	BH0527023_311223APB_FTO_777070	Bank	03/01/2024	1	41496	13	41496	0	0	41496	0
943	0527	0527023	BH0527023_311223APB_FTO_777076	Bank	03/01/2024	1	7068	3	7068	0	0	7068	0
944	0527	0527023	BH0527023_020124APB_FTO_777756	Bank	03/01/2024	1	12768	4	12768	0	0	12768	0
945	0527	0527023	BH0527023_020124APB_FTO_777787	Bank	03/01/2024	1	107388	37	107388	0	0	107388	0
946	0527	0527023	BH0527023_020124APB_FTO_777817	Bank	03/01/2024	1	9120	3	9120	0	0	9120	0
947	0527	0527023	BH0527023_020124APB_FTO_777829	Bank	03/01/2024	1	27360	15	27360	0	0	27360	0
948	0527	0527023	BH0527023_020124APB_FTO_777845	Bank	03/01/2024	1	8208	3	8208	0	0	8208	0
949	0527	0527023	BH0527023_020124APB_FTO_777876	Bank	03/01/2024	1	1824	1	1824	0	0	1824	0
950	0527	0527023	BH0527023_040124APB_FTO_781865	Bank	04/01/2024	1	98268	63	98268	0	0	98268	0
951	0527	0527023	BH0527023_040124APB_FTO_781883	Bank	04/01/2024	1	54720	20	54720	0	0	54720	0
952	0527	0527023	BH0527023_050124APB_FTO_784957	Bank	05/01/2024	1	10032	4	10032	0	0	10032	0
953	0527	0527023	BH0527023_050124APB_FTO_784989	Bank	05/01/2024	1	17556	11	17556	0	0	17556	0
954	0527	0527023	BH0527023_050124APB_FTO_785024	Bank	05/01/2024	1	19152	10	15960	2	3192	15960	0
955	0527	0527023	BH0527023_050124APB_FTO_785066	Bank	05/01/2024	1	22344	14	22344	0	0	22344	0
956	0527	0527023	BH0527023_080124APB_FTO_789964	Bank	09/01/2024	1	3648	1	3648	0	0	3648	0
957	0527	0527023	BH0527023_080124APB_FTO_789994	Bank	09/01/2024	1	21432	13	21432	0	0	21432	0
958	0527	0527023	BH0527023_080124APB_FTO_790049	Bank	09/01/2024	1	24624	8	24624	0	0	24624	0
959	0527	0527023	BH0527023_080124APB_FTO_790095	Bank	09/01/2024	1	1824	1	1824	0	0	1824	0
960	0527	0527023	BH0527023_080124APB_FTO_790134	Bank	09/01/2024	1	87552	48	87552	0	0	87552	0
961	0527	0527023	BH0527023_080124APB_FTO_790198	Bank	09/01/2024	1	91884	29	91884	0	0	91884	0
962	0527	0527023	BH0527023_100124APB_FTO_793684	Bank	12/01/2024	1	6840	2	6840	0	0	6840	0
963	0527	0527023	BH0527023_100124APB_FTO_793731	Bank	12/01/2024	1	97812	33	97812	0	0	97812	0
964	0527	0527023	BH0527023_100124APB_FTO_793746	Bank	12/01/2024	1	10260	3	10260	0	0	10260	0
965	0527	0527023	BH0527023_120124APB_FTO_796995	Bank	12/01/2024	1	54492	30	54492	0	0	54492	0
966	0527	0527023	BH0527023_120124APB_FTO_797019	Bank	12/01/2024	1	1596	1	1596	0	0	1596	0
967	0527	0527023	BH0527023_120124APB_FTO_797242	Bank	12/01/2024	1	46056	16	43776	1	2280	43776	0
968	0527	0527023	BH0527023_120124APB_FTO_797274	Bank	12/01/2024	1	14592	4	14592	0	0	14592	0
969	0527	0527023	BH0527023_120124APB_FTO_797859	Bank	12/01/2024	1	26904	16	26904	0	0	26904	0
970	0527	0527023	BH0527023_150124APB_FTO_800446	Bank	15/01/2024	1	27132	17	27132	0	0	27132	0
971	0527	0527023	BH0527023_150124APB_FTO_800451	Bank	15/01/2024	1	16188	6	16188	0	0	16188	0
972	0527	0527023	BH0527023_150124APB_FTO_800461	Bank	15/01/2024	1	188328	59	188328	0	0	188328	0
973	0527	0527023	BH0527023_150124APB_FTO_800467	Bank	15/01/2024	1	80940	26	80940	0	0	80940	0
974	0527	0527023	BH0527023_150124APB_FTO_800817	Bank	15/01/2024	1	32376	17	32376	0	0	32376	0
975	0527	0527023	BH0527023_150124APB_FTO_800827	Bank	15/01/2024	1	30096	17	30096	0	0	30096	0
976	0527	0527023	BH0527023_150124APB_FTO_800836	Bank	15/01/2024	1	3648	1	3648	0	0	3648	0
977	0527	0527023	BH0527023_160124APB_FTO_801835	Bank	18/01/2024	1	34656	19	34656	0	0	34656	0
978	0527	0527023	BH0527023_170124FTO_804071	Bank	18/01/2024	1	1824	1	1824	0	0	1824	0
979	0527	0527023	BH0527023_180124APB_FTO_805204	Bank	19/01/2024	1	118560	40	118560	0	0	118560	0
980	0527	0527023	BH0527023_180124APB_FTO_805230	Bank	20/01/2024	1	38304	21	38304	0	0	38304	0
981	0527	0527023	BH0527023_180124APB_FTO_805244	Bank	20/01/2024	1	10944	6	10944	0	0	10944	0
982	0527	0527023	BH0527023_180124APB_FTO_805264	Bank	20/01/2024	1	3648	2	3648	0	0	3648	0
983	0527	0527023	BH0527023_210124APB_FTO_810124	Bank	24/01/2024	1	52896	29	52896	0	0	52896	0
984	0527	0527023	BH0527023_210124APB_FTO_810133	Bank	24/01/2024	1	16872	8	16872	0	0	16872	0
985	0527	0527023	BH0527023_210124APB_FTO_810143	Bank	24/01/2024	1	34656	19	34656	0	0	34656	0
986	0527	0527023	BH0527023_230124APB_FTO_812010	Bank	24/01/2024	1	170544	60	167580	1	2964	167580	0
987	0527	0527023	BH0527023_230124APB_FTO_812022	Bank	24/01/2024	1	12768	5	12768	0	0	12768	0
988	0527	0527023	BH0527023_230124APB_FTO_813827	Bank	24/01/2024	1	24624	14	24624	0	0	24624	0
989	0527	0527023	BH0527023_250124APB_FTO_817556	Bank	26/01/2024	1	52440	19	52440	0	0	52440	0
990	0527	0527023	BH0527023_250124APB_FTO_817596	Bank	26/01/2024	1	62928	21	57456	2	5472	57456	0
991	0527	0527023	BH0527023_250124APB_FTO_817629	Bank	26/01/2024	1	36480	20	36480	0	0	36480	0
992	0527	0527023	BH0527023_250124APB_FTO_817653	Bank	26/01/2024	1	5244	2	5244	0	0	5244	0
993	0527	0527023	BH0527023_270124APB_FTO_819315	Bank	28/01/2024	1	12996	19	12996	0	0	12996	0
994	0527	0527023	BH0527023_270124APB_FTO_819345	Bank	28/01/2024	1	23712	8	20976	1	2736	20976	0
995	0527	0527023	BH0527023_270124APB_FTO_819390	Bank	28/01/2024	1	16872	5	16872	0	0	16872	0
996	0527	0527023	BH0527023_290124APB_FTO_822207	Bank	30/01/2024	1	27360	15	27360	0	0	27360	0
997	0527	0527023	BH0527023_290124APB_FTO_822232	Bank	30/01/2024	1	31008	17	31008	0	0	31008	0
998	0527	0527023	BH0527023_290124APB_FTO_822248	Bank	30/01/2024	1	3648	2	3648	0	0	3648	0
999	0527	0527023	BH0527023_290124APB_FTO_822523	Bank	30/01/2024	1	16416	6	16416	0	0	16416	0
1000	0527	0527023	BH0527023_290124APB_FTO_822613	Bank	30/01/2024	1	25536	14	25536	0	0	25536	0
1001	0527	0527023	BH0527023_300124APB_FTO_824012	Bank	30/01/2024	1	78660	55	78660	0	0	78660	0
1002	0527	0527023	BH0527023_300124APB_FTO_824033	Bank	30/01/2024	1	47424	26	47424	0	0	47424	0
1003	0527	0527023	BH0527023_300124APB_FTO_824047	Bank	30/01/2024	1	14592	8	14592	0	0	14592	0
1004	0527	0527023	BH0527023_300124APB_FTO_824195	Bank	30/01/2024	1	68172	23	68172	0	0	68172	0
1005	0527	0527023	BH0527023_300124APB_FTO_824230	Bank	30/01/2024	1	24624	9	24624	0	0	24624	0
1006	0527	0527023	BH0527023_300124APB_FTO_824255	Bank	30/01/2024	1	50388	17	50388	0	0	50388	0
1007	0527	0527023	BH0527023_300124APB_FTO_824275	Bank	30/01/2024	1	7296	4	7296	0	0	7296	0
1008	0527	0527023	BH0527023_300124FTO_824993	Bank	30/01/2024	1	1824	1	1824	0	0	1824	0
1009	0527	0527023	BH0527023_010224APB_FTO_827996	Bank	01/02/2024	1	19380	23	19380	0	0	19380	0
1010	0527	0527023	BH0527023_010224APB_FTO_828006	Bank	01/02/2024	1	12768	7	12768	0	0	12768	0
1011	0527	0527023	BH0527023_010224APB_FTO_828024	Bank	01/02/2024	1	20748	8	20748	0	0	20748	0
1012	0527	0527023	BH0527023_010224APB_FTO_828038	Bank	01/02/2024	1	1824	1	1824	0	0	1824	0
1013	0527	0527023	BH0527023_020224APB_FTO_831433	Bank	04/02/2024	1	44460	15	44460	0	0	44460	0
1014	0527	0527023	BH0527023_020224APB_FTO_831490	Bank	04/02/2024	1	30324	19	30324	0	0	30324	0
1015	0527	0527023	BH0527023_020224APB_FTO_831525	Bank	04/02/2024	1	61332	61	61332	0	0	61332	0
1016	0527	0527023	BH0527023_020224APB_FTO_831616	Bank	04/02/2024	1	10944	11	10944	0	0	10944	0
1017	0527	0527023	BH0527023_020224APB_FTO_831622	Bank	04/02/2024	1	43776	24	43776	0	0	43776	0
1018	0527	0527023	BH0527023_020224APB_FTO_831625	Bank	04/02/2024	1	27360	18	27360	0	0	27360	0
1019	0527	0527023	BH0527023_020224APB_FTO_831627	Bank	04/02/2024	1	1824	1	1824	0	0	1824	0
1020	0527	0527023	BH0527023_060224APB_FTO_837606	Bank	07/02/2024	1	86184	36	86184	0	0	86184	0
1021	0527	0527023	BH0527023_060224APB_FTO_837613	Bank	07/02/2024	1	27588	17	25992	1	1596	25992	0
1022	0527	0527023	BH0527023_070224APB_FTO_839003	Bank	07/02/2024	1	5928	1	2964	1	2964	2964	0
1023	0527	0527023	BH0527023_070224APB_FTO_839041	Bank	07/02/2024	1	25536	14	25536	0	0	25536	0
1024	0527	0527023	BH0527023_070224APB_FTO_839067	Bank	07/02/2024	1	63840	35	63840	0	0	63840	0
1025	0527	0527023	BH0527023_070224APB_FTO_839099	Bank	07/02/2024	1	4560	2	4560	0	0	4560	0
1026	0527	0527023	BH0527023_070224APB_FTO_839122	Bank	07/02/2024	1	1824	1	1824	0	0	1824	0
1027	0527	0527023	BH0527023_090224APB_FTO_842320	Bank	10/02/2024	1	60192	34	60192	0	0	60192	0
1028	0527	0527023	BH0527023_090224APB_FTO_842327	Bank	10/02/2024	1	16416	10	16416	0	0	16416	0
1029	0527	0527023	BH0527023_120224APB_FTO_847740	Bank	14/02/2024	1	89376	28	89376	0	0	89376	0
1030	0527	0527023	BH0527023_120224APB_FTO_847750	Bank	14/02/2024	1	59280	20	59280	0	0	59280	0
1031	0527	0527023	BH0527023_120224APB_FTO_847761	Bank	14/02/2024	1	8208	9	8208	0	0	8208	0
1032	0527	0527023	BH0527023_120224APB_FTO_847785	Bank	14/02/2024	1	52896	29	52896	0	0	52896	0
1033	0527	0527023	BH0527023_120224APB_FTO_847798	Bank	14/02/2024	1	1824	4	1824	0	0	1824	0
1034	0527	0527023	BH0527023_120224APB_FTO_847815	Bank	14/02/2024	1	1824	1	1824	0	0	1824	0
1035	0527	0527023	BH0527023_120224APB_FTO_847881	Bank	14/02/2024	1	10944	6	10944	0	0	10944	0
1036	0527	0527023	BH0527023_120224APB_FTO_847921	Bank	14/02/2024	1	51072	28	51072	0	0	51072	0
1037	0527	0527023	BH0527023_120224APB_FTO_847942	Bank	14/02/2024	1	1824	1	1824	0	0	1824	0
1038	0527	0527023	BH0527023_130224FTO_850068	Bank	14/02/2024	1	2964	1	2964	0	0	2964	0
1039	0527	0527023	BH0527023_160224APB_FTO_854642	Bank	17/02/2024	1	103284	35	103284	0	0	103284	0
1040	0527	0527023	BH0527023_160224APB_FTO_854681	Bank	17/02/2024	1	12768	7	12768	0	0	12768	0
1041	0527	0527023	BH0527023_160224APB_FTO_854733	Bank	17/02/2024	1	31008	17	31008	0	0	31008	0
1042	0527	0527023	BH0527023_170224APB_FTO_856131	Bank	17/02/2024	1	27360	15	27360	0	0	27360	0
1043	0527	0527023	BH0527023_170224APB_FTO_856177	Bank	17/02/2024	1	38304	21	38304	0	0	38304	0
1044	0527	0527023	BH0527023_170224APB_FTO_856229	Bank	17/02/2024	1	1368	3	1368	0	0	1368	0
1045	0527	0527023	BH0527023_170224APB_FTO_856659	Bank	17/02/2024	1	72960	40	72960	0	0	72960	0
1046	0527	0527023	BH0527023_170224APB_FTO_858035	Bank	17/02/2024	1	13680	4	13680	0	0	13680	0
1047	0527	0527023	BH0527023_170224APB_FTO_858076	Bank	17/02/2024	1	44916	15	44916	0	0	44916	0
1048	0527	0527023	BH0527023_170224APB_FTO_858099	Bank	17/02/2024	1	31008	17	31008	0	0	31008	0
1049	0527	0527023	BH0527023_170224FTO_858124	Bank	17/02/2024	1	3192	1	3192	0	0	3192	0
1050	0527	0527023	BH0527023_190224APB_FTO_860682	Bank	20/02/2024	1	209304	72	209304	0	0	209304	0
1051	0527	0527023	BH0527023_190224APB_FTO_860728	Bank	20/02/2024	1	38304	13	38304	0	0	38304	0
1052	0527	0527023	BH0527023_190224APB_FTO_860771	Bank	20/02/2024	1	107616	59	107616	0	0	107616	0
1053	0527	0527023	BH0527023_190224APB_FTO_860794	Bank	20/02/2024	1	52896	29	52896	0	0	52896	0
1054	0527	0527023	BH0527023_190224APB_FTO_860948	Bank	20/02/2024	1	7296	9	7296	0	0	7296	0
1055	0527	0527023	BH0527023_200224APB_FTO_863215	Bank	20/02/2024	1	52896	17	46968	2	5928	46968	0
1056	0527	0527023	BH0527023_200224APB_FTO_863235	Bank	20/02/2024	1	57000	21	57000	0	0	57000	0
1057	0527	0527023	BH0527023_200224APB_FTO_863282	Bank	20/02/2024	1	6840	3	6840	0	0	6840	0
1058	0527	0527023	BH0527023_200224APB_FTO_863312	Bank	20/02/2024	1	3420	0	0	1	3420	0	0
1059	0527	0527023	BH0527023_200224APB_FTO_863391	Bank	20/02/2024	1	3192	1	3192	0	0	3192	0
1060	0527	0527023	BH0527023_200224APB_FTO_863402	Bank	20/02/2024	1	1824	1	1824	0	0	1824	0
1061	0527	0527023	BH0527023_210224APB_FTO_865078	Bank	21/02/2024	1	55632	19	55632	0	0	55632	0
1062	0527	0527023	BH0527023_210224APB_FTO_865096	Bank	21/02/2024	1	5472	3	5472	0	0	5472	0
1063	0527	0527023	BH0527023_210224APB_FTO_865119	Bank	21/02/2024	1	3648	1	3648	0	0	3648	0
1064	0527	0527023	BH0527023_210224APB_FTO_865220	Bank	21/02/2024	1	25536	14	25536	0	0	25536	0
1065	0527	0527023	BH0527023_240224APB_FTO_871398	Bank	25/02/2024	1	22800	10	22800	0	0	22800	0
1066	0527	0527023	BH0527023_240224APB_FTO_871411	Bank	25/02/2024	1	32604	12	32604	0	0	32604	0
1067	0527	0527023	BH0527023_240224APB_FTO_871423	Bank	25/02/2024	1	10944	6	10944	0	0	10944	0
1068	0527	0527023	BH0527023_240224APB_FTO_871959	Bank	25/02/2024	1	54720	30	54720	0	0	54720	0
1069	0527	0527023	BH0527023_240224APB_FTO_872014	Bank	25/02/2024	1	912	2	912	0	0	912	0
1070	0527	0527023	BH0527023_270224APB_FTO_874771	Bank	27/02/2024	1	8892	3	8892	0	0	8892	0
1071	0527	0527023	BH0527023_270224APB_FTO_874840	Bank	27/02/2024	1	65664	22	65664	0	0	65664	0
1072	0527	0527023	BH0527023_270224APB_FTO_874869	Bank	27/02/2024	1	51072	28	51072	0	0	51072	0
1073	0527	0527023	BH0527023_270224APB_FTO_874897	Bank	27/02/2024	1	12768	7	12768	0	0	12768	0
1074	0527	0527023	BH0527023_270224APB_FTO_874968	Bank	27/02/2024	1	20064	11	20064	0	0	20064	0
1075	0527	0527023	BH0527023_270224APB_FTO_874992	Bank	27/02/2024	1	34656	19	34656	0	0	34656	0
1076	0527	0527023	BH0527023_280224APB_FTO_876995	Bank	01/03/2024	1	9120	5	9120	0	0	9120	0
1077	0527	0527023	BH0527023_280224APB_FTO_877010	Bank	01/03/2024	1	36480	20	36480	0	0	36480	0
1078	0527	0527023	BH0527023_280224APB_FTO_877035	Bank	01/03/2024	1	14592	8	14592	0	0	14592	0
1079	0527	0527023	BH0527023_280224APB_FTO_877245	Bank	01/03/2024	1	10944	6	10944	0	0	10944	0
1080	0527	0527023	BH0527023_290224FTO_881952	Bank	01/03/2024	1	9348	3	9348	0	0	9348	0
1081	0527	0527023	BH0527023_010324APB_FTO_883314	Bank	03/03/2024	1	40812	13	40812	0	0	40812	0
1082	0527	0527023	BH0527023_010324APB_FTO_883372	Bank	03/03/2024	1	10716	5	10716	0	0	10716	0
1083	0527	0527023	BH0527023_010324APB_FTO_883452	Bank	03/03/2024	1	1824	1	1824	0	0	1824	0
1084	0527	0527023	BH0527023_010324APB_FTO_883487	Bank	03/03/2024	1	3648	2	3648	0	0	3648	0
1085	0527	0527023	BH0527023_020324APB_FTO_887255	Bank	03/03/2024	1	23940	15	23940	0	0	23940	0
1086	0527	0527023	BH0527023_020324APB_FTO_887287	Bank	03/03/2024	1	23712	13	23712	0	0	23712	0
1087	0527	0527023	BH0527023_020324APB_FTO_887329	Bank	03/03/2024	1	27360	15	27360	0	0	27360	0
1088	0527	0527023	BH0527023_020324APB_FTO_887435	Bank	03/03/2024	1	1824	1	1824	0	0	1824	0
1089	0527	0527023	BH0527023_050324APB_FTO_893855	Bank	08/03/2024	1	56316	19	56316	0	0	56316	0
1090	0527	0527023	BH0527023_050324APB_FTO_893858	Bank	08/03/2024	1	31008	17	31008	0	0	31008	0
1091	0527	0527023	BH0527023_050324APB_FTO_893862	Bank	08/03/2024	1	4576	2	4576	0	0	4576	0
1092	0527	0527023	BH0527023_050324APB_FTO_893865	Bank	08/03/2024	1	251	1	251	0	0	251	0
1093	0527	0527023	BH0527023_050324APB_FTO_894501	Bank	08/03/2024	1	34746	14	31326	1	3420	31326	0
1094	0527	0527023	BH0527023_050324APB_FTO_894519	Bank	08/03/2024	1	10944	6	10944	0	0	10944	0
1095	0527	0527023	BH0527023_060324APB_FTO_897709	Bank	08/03/2024	1	32186	22	32186	0	0	32186	0
1096	0527	0527023	BH0527023_060324APB_FTO_897764	Bank	08/03/2024	1	195624	66	195624	0	0	195624	0
1097	0527	0527023	BH0527023_070324APB_FTO_900610	Bank	08/03/2024	1	33448	14	33448	0	0	33448	0
1098	0527	0527023	BH0527023_070324APB_FTO_900775	Bank	08/03/2024	1	26442	8	23504	1	2938	23504	0
1099	0527	0527023	BH0527023_070324APB_FTO_900825	Bank	08/03/2024	1	201552	65	192660	3	8892	192660	0
1100	0527	0527023	BH0527023_100324APB_FTO_905465	Bank	10/03/2024	1	49248	31	49248	0	0	49248	0
1101	0527	0527023	BH0527023_100324APB_FTO_905475	Bank	10/03/2024	1	3648	1	3648	0	0	3648	0
1102	0527	0527023	BH0527023_100324APB_FTO_905487	Bank	10/03/2024	1	3648	1	3648	0	0	3648	0
1103	0527	0527023	BH0527023_100324APB_FTO_905502	Bank	10/03/2024	1	18900	12	18900	0	0	18900	0
1104	0527	0527023	BH0527023_100324APB_FTO_905580	Bank	10/03/2024	1	15048	6	15048	0	0	15048	0
1105	0527	0527023	BH0527023_100324APB_FTO_905626	Bank	10/03/2024	1	36320	23	36320	0	0	36320	0
1106	0527	0527023	BH0527023_110324APB_FTO_908383	Bank	12/03/2024	1	52896	29	52896	0	0	52896	0
1107	0527	0527023	BH0527023_110324APB_FTO_908459	Bank	12/03/2024	1	122378	42	122378	0	0	122378	0
1108	0527	0527023	BH0527023_120324APB_FTO_910980	Bank	12/03/2024	1	139275	50	136350	1	2925	136350	0
1109	0527	0527023	BH0527023_120324APB_FTO_911033	Bank	12/03/2024	1	450	2	450	0	0	450	0
1110	0527	0527023	BH0527023_120324APB_FTO_911069	Bank	12/03/2024	1	450	2	450	0	0	450	0
1111	0527	0527023	BH0527023_140324APB_FTO_915644	Bank	14/03/2024	1	78888	43	78888	0	0	78888	0
1112	0527	0527023	BH0527023_140324APB_FTO_915682	Bank	14/03/2024	1	49248	27	49248	0	0	49248	0
1113	0527	0527023	BH0527023_140324APB_FTO_915713	Bank	14/03/2024	1	32148	18	32148	0	0	32148	0
1114	0527	0527023	BH0527023_140324APB_FTO_915738	Bank	14/03/2024	1	225	1	225	0	0	225	0
1115	0527	0527023	BH0527023_150324APB_FTO_917785	Bank	16/03/2024	1	8664	4	8664	0	0	8664	0
1116	0527	0527023	BH0527023_150324APB_FTO_917815	Bank	16/03/2024	1	138396	84	138396	0	0	138396	0
1117	0527	0527023	BH0527023_150324APB_FTO_917849	Bank	16/03/2024	1	1824	1	1824	0	0	1824	0
1118	0527	0527023	BH0527023_160324APB_FTO_920065	Bank	16/03/2024	1	3192	1	228	1	2964	228	0
1119	0527	0527023	BH0527023_160324APB_FTO_920093	Bank	16/03/2024	1	456	2	456	0	0	456	0
1120	0527	0527023	BH0527023_160324APB_FTO_920622	Bank	16/03/2024	1	77720	37	77720	0	0	77720	0
1121	0527	0527023	BH0527023_160324APB_FTO_920639	Bank	16/03/2024	1	1140	5	1140	0	0	1140	0
1122	0527	0527023	BH0527023_190324APB_FTO_924244	Bank	19/03/2024	1	45900	17	45900	0	0	45900	0
1123	0527	0527023	BH0527023_190324APB_FTO_924259	Bank	19/03/2024	1	46968	27	46968	0	0	46968	0
1124	0527	0527023	BH0527023_190324APB_FTO_924881	Bank	19/03/2024	1	31008	17	31008	0	0	31008	0
1125	0527	0527023	BH0527023_190324APB_FTO_924922	Bank	19/03/2024	1	10032	8	10032	0	0	10032	0
1126	0527	0527023	BH0527023_210324APB_FTO_929430	Bank	27/03/2024	1	42129	18	42129	0	0	42129	0
1127	0527	0527023	BH0527023_230324APB_FTO_939247	Bank	27/03/2024	1	43776	24	43776	0	0	43776	0
1128	0527	0527023	BH0527023_230324APB_FTO_939315	Bank	27/03/2024	1	5244	3	5244	0	0	5244	0
1129	0527	0527023	BH0527023_230324APB_FTO_939521	Bank	27/03/2024	1	38194	13	38194	0	0	38194	0
1130	0527	0527023	BH0527023_230324APB_FTO_939554	Bank	27/03/2024	1	10800	8	10800	0	0	10800	0
1131	0527	0527023	BH0527023_250324APB_FTO_945236	Bank	27/03/2024	1	9120	3	9120	0	0	9120	0
1132	0527	0527023	BH0527023_250324APB_FTO_945242	Bank	27/03/2024	1	7296	2	7296	0	0	7296	0
1133	0527	0527023	BH0527023_250324APB_FTO_945253	Bank	27/03/2024	1	29184	16	29184	0	0	29184	0
1134	0527	0527023	BH0527023_270324APB_FTO_952132	Bank	30/03/2024	1	49946	21	49946	0	0	49946	0
1135	0527	0527023	BH0527023_270324APB_FTO_952155	Bank	30/03/2024	1	1824	1	1824	0	0	1824	0
1136	0527	0527023	BH0527023_280324APB_FTO_953340	Bank	30/03/2024	1	147051	51	147051	0	0	147051	0
1137	0527	0527023	BH0527023_280324APB_FTO_953361	Bank	30/03/2024	1	1596	1	1596	0	0	1596	0
1138	0527	0527023	BH0527023_280324APB_FTO_956497	Bank	30/03/2024	1	69525	26	69525	0	0	69525	0
1139	0527	0527023	BH0527023_280324APB_FTO_956566	Bank	30/03/2024	1	32400	15	30375	1	2025	30375	0
1140	0527	0527023	BH0527023_280324APB_FTO_956810	Bank	30/03/2024	1	32832	18	32832	0	0	32832	0
1141	0527	0527023	BH0527023_280324APB_FTO_956869	Bank	30/03/2024	1	38304	21	38304	0	0	38304	0
1142	0527	0527023	BH0527023_280324APB_FTO_956954	Bank	30/03/2024	1	27360	15	27360	0	0	27360	0
1143	0527	0527023	BH0527023_280324APB_FTO_957031	Bank	30/03/2024	1	14976	8	14976	0	0	14976	0
1144	0527	0527023	BH0527023_280324APB_FTO_957076	Bank	30/03/2024	1	32832	18	32832	0	0	32832	0
1145	0527	0527023	BH0527023_280324APB_FTO_957115	Bank	30/03/2024	1	1824	1	1824	0	0	1824	0
1146	0527	0527023	BH0527023_300324APB_FTO_962356	Bank	30/03/2024	1	39600	14	39600	0	0	39600	0
1147	0527	0527023	BH0527023_300324FTO_963564	Bank	30/03/2024	1	2280	1	2280	0	0	2280	0
1148	0527	0527023	BH0527023_300324FTO_966893	Bank	30/03/2024	1	45828	20	44460	1	1368	44460	0
1149	0527	0527023	BH0527023_310324APB_FTO_972801	Bank	01/04/2024	1	4560	2	4560	0	0	4560	0
1150	0527	0527023	BH0527023_310324APB_FTO_972843	Bank	31/03/2024	1	63840	35	63840	0	0	63840	0
1151	0527	0527023	BH0527023_310324APB_FTO_972880	Bank	01/04/2024	1	23052	17	23052	0	0	23052	0
1152	0527	0527023	BH0527023_310324APB_FTO_972916	Bank	01/04/2024	1	912	2	912	0	0	912	0
1153	0527	0527023	BH0527023_310324FTO_974482	Bank	01/04/2024	1	16416	3	6612	3	9804	6612	0
	Total					1153	29301270	13050	28922696	141	378574	28922696	0

Download In Excel