Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 04:34:31 AM
Back
FTO First Signatory
State :
BIHAR
District :
BHAGALPUR
Block :
SABOUR
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
0527007
BH0527007_010423FTO_3079
Bank
01/04/2023
1
12600
5
12600
0
0
12600
0
2
0527
0527007
BH0527007_010423APB_FTO_3092
Bank
01/04/2023
1
83160
33
83160
0
0
83160
0
3
0527
0527007
BH0527007_010423FTO_3242
Bank
01/04/2023
1
14700
4
11760
1
2940
11760
0
4
0527
0527007
BH0527007_010423APB_FTO_3250
Bank
01/04/2023
1
67620
23
67620
0
0
67620
0
5
0527
0527007
BH0527007_010423FTO_3267
Bank
01/04/2023
1
2100
1
2100
0
0
2100
0
6
0527
0527007
BH0527007_010423APB_FTO_3269
Bank
01/04/2023
1
10500
5
10500
0
0
10500
0
7
0527
0527007
BH0527007_010423FTO_5964
Bank
01/04/2023
1
4620
2
4620
0
0
4620
0
8
0527
0527007
BH0527007_010423APB_FTO_5969
Bank
01/04/2023
1
36960
16
36960
0
0
36960
0
9
0527
0527007
BH0527007_020423FTO_7432
Bank
02/04/2023
1
1680
1
1680
0
0
1680
0
10
0527
0527007
BH0527007_020423APB_FTO_7435
Bank
02/04/2023
1
39480
24
39480
0
0
39480
0
11
0527
0527007
BH0527007_020423APB_FTO_7446
Bank
02/04/2023
1
25410
17
25410
0
0
25410
0
12
0527
0527007
BH0527007_020423FTO_7451
Bank
02/04/2023
1
8190
3
8190
0
0
8190
0
13
0527
0527007
BH0527007_020423APB_FTO_7454
Bank
02/04/2023
1
68250
25
68250
0
0
68250
0
14
0527
0527007
BH0527007_020423FTO_7458
Bank
02/04/2023
1
32760
10
25200
3
7560
25200
0
15
0527
0527007
BH0527007_020423APB_FTO_7461
Bank
02/04/2023
1
52920
21
52920
0
0
52920
0
16
0527
0527007
BH0527007_020423APB_FTO_7465
Bank
02/04/2023
1
9030
4
7350
1
1680
7350
0
17
0527
0527007
BH0527007_020423FTO_7467
Bank
02/04/2023
1
1470
1
1470
0
0
1470
0
18
0527
0527007
BH0527007_030423FTO_12544
Bank
04/04/2023
1
7560
5
7560
0
0
7560
0
19
0527
0527007
BH0527007_030423APB_FTO_12548
Bank
04/04/2023
1
6720
5
6720
0
0
6720
0
20
0527
0527007
BH0527007_030423FTO_12554
Bank
04/04/2023
1
1680
1
1680
0
0
1680
0
21
0527
0527007
BH0527007_030423FTO_12593
Bank
04/04/2023
1
5670
3
5670
0
0
5670
0
22
0527
0527007
BH0527007_030423APB_FTO_12598
Bank
04/04/2023
1
20790
11
20790
0
0
20790
0
23
0527
0527007
BH0527007_060423APB_FTO_24241
Bank
07/04/2023
1
9660
3
9660
0
0
9660
0
24
0527
0527007
BH0527007_060423FTO_24243
Bank
07/04/2023
1
9660
3
9660
0
0
9660
0
25
0527
0527007
BH0527007_160423FTO_39478
Bank
16/04/2023
1
912
1
912
0
0
912
0
26
0527
0527007
BH0527007_160423APB_FTO_39481
Bank
16/04/2023
1
17784
8
17784
0
0
17784
0
27
0527
0527007
BH0527007_210423APB_FTO_51006
Bank
21/04/2023
1
76836
25
76836
0
0
76836
0
28
0527
0527007
BH0527007_210423FTO_51008
Bank
21/04/2023
1
9120
3
9120
0
0
9120
0
29
0527
0527007
BH0527007_230423FTO_56327
Bank
23/04/2023
1
3360
2
3360
0
0
3360
0
30
0527
0527007
BH0527007_230423APB_FTO_56331
Bank
23/04/2023
1
52080
31
52080
0
0
52080
0
31
0527
0527007
BH0527007_240423APB_FTO_60192
Bank
24/04/2023
1
148200
65
148200
0
0
148200
0
32
0527
0527007
BH0527007_260423FTO_70651
Bank
26/04/2023
1
3648
2
3648
0
0
3648
0
33
0527
0527007
BH0527007_260423APB_FTO_70656
Bank
26/04/2023
1
43776
24
43776
0
0
43776
0
34
0527
0527007
BH0527007_300423APB_FTO_89909
Bank
30/04/2023
1
38304
21
38304
0
0
38304
0
35
0527
0527007
BH0527007_300423APB_FTO_89975
Bank
30/04/2023
1
29640
11
29640
0
0
29640
0
36
0527
0527007
BH0527007_300423APB_FTO_89978
Bank
30/04/2023
1
9120
6
9120
0
0
9120
0
37
0527
0527007
BH0527007_010523FTO_92579
Bank
01/05/2023
1
3648
1
3648
0
0
3648
0
38
0527
0527007
BH0527007_010523APB_FTO_92582
Bank
01/05/2023
1
10944
3
10944
0
0
10944
0
39
0527
0527007
BH0527007_010523APB_FTO_92584
Bank
01/05/2023
1
3192
1
3192
0
0
3192
0
40
0527
0527007
BH0527007_020523APB_FTO_98086
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
41
0527
0527007
BH0527007_040523FTO_107347
Bank
04/05/2023
1
5472
2
5472
0
0
5472
0
42
0527
0527007
BH0527007_040523APB_FTO_107352
Bank
04/05/2023
1
26448
11
26448
0
0
26448
0
43
0527
0527007
BH0527007_040523APB_FTO_107369
Bank
04/05/2023
1
47424
26
47424
0
0
47424
0
44
0527
0527007
BH0527007_040523APB_FTO_107663
Bank
04/05/2023
1
61788
34
61788
0
0
61788
0
45
0527
0527007
BH0527007_050523APB_FTO_110978
Bank
05/05/2023
1
46512
17
46512
0
0
46512
0
46
0527
0527007
BH0527007_070523APB_FTO_118115
Bank
07/05/2023
1
95760
35
95760
0
0
95760
0
47
0527
0527007
BH0527007_070523APB_FTO_118144
Bank
07/05/2023
1
46512
17
46512
0
0
46512
0
48
0527
0527007
BH0527007_090523APB_FTO_126615
Bank
09/05/2023
1
37164
11
37164
0
0
37164
0
49
0527
0527007
BH0527007_090523APB_FTO_126664
Bank
09/05/2023
1
37620
15
37620
0
0
37620
0
50
0527
0527007
BH0527007_090523APB_FTO_126685
Bank
09/05/2023
1
33516
21
33516
0
0
33516
0
51
0527
0527007
BH0527007_110523APB_FTO_134334
Bank
11/05/2023
1
98496
36
98496
0
0
98496
0
52
0527
0527007
BH0527007_110523APB_FTO_134343
Bank
11/05/2023
1
3648
2
3648
0
0
3648
0
53
0527
0527007
BH0527007_120523FTO_137743
Bank
12/05/2023
1
16416
6
16416
0
0
16416
0
54
0527
0527007
BH0527007_120523APB_FTO_137747
Bank
12/05/2023
1
30096
11
30096
0
0
30096
0
55
0527
0527007
BH0527007_120523FTO_137779
Bank
12/05/2023
1
5472
2
5472
0
0
5472
0
56
0527
0527007
BH0527007_120523APB_FTO_137785
Bank
12/05/2023
1
41040
15
41040
0
0
41040
0
57
0527
0527007
BH0527007_160523APB_FTO_149543
Bank
16/05/2023
1
87552
32
87552
0
0
87552
0
58
0527
0527007
BH0527007_170523APB_FTO_151691
Bank
17/05/2023
1
9120
6
9120
0
0
9120
0
59
0527
0527007
BH0527007_170523APB_FTO_151692
Bank
17/05/2023
1
6384
2
6384
0
0
6384
0
60
0527
0527007
BH0527007_170523FTO_151695
Bank
17/05/2023
1
6384
2
6384
0
0
6384
0
61
0527
0527007
BH0527007_190523APB_FTO_160919
Bank
19/05/2023
1
136800
49
134064
1
2736
134064
0
62
0527
0527007
BH0527007_190523APB_FTO_160936
Bank
19/05/2023
1
147744
54
147744
0
0
147744
0
63
0527
0527007
BH0527007_190523APB_FTO_161478
Bank
19/05/2023
1
141588
52
141588
0
0
141588
0
64
0527
0527007
BH0527007_190523FTO_161523
Bank
19/05/2023
1
5472
2
5472
0
0
5472
0
65
0527
0527007
BH0527007_190523APB_FTO_161526
Bank
19/05/2023
1
82536
29
82536
0
0
82536
0
66
0527
0527007
BH0527007_210523APB_FTO_168431
Bank
21/05/2023
1
5472
3
5472
0
0
5472
0
67
0527
0527007
BH0527007_230523APB_FTO_176130
Bank
23/05/2023
1
66348
23
66348
0
0
66348
0
68
0527
0527007
BH0527007_230523APB_FTO_176305
Bank
23/05/2023
1
1824
2
1824
0
0
1824
0
69
0527
0527007
BH0527007_240523FTO_179720
Bank
24/05/2023
1
3192
2
3192
0
0
3192
0
70
0527
0527007
BH0527007_240523APB_FTO_179745
Bank
24/05/2023
1
13908
6
13908
0
0
13908
0
71
0527
0527007
BH0527007_240523APB_FTO_179784
Bank
24/05/2023
1
65664
24
65664
0
0
65664
0
72
0527
0527007
BH0527007_240523APB_FTO_179809
Bank
24/05/2023
1
134064
45
131328
1
2736
131328
0
73
0527
0527007
BH0527007_240523APB_FTO_179826
Bank
24/05/2023
1
42408
16
42408
0
0
42408
0
74
0527
0527007
BH0527007_240523FTO_179950
Bank
24/05/2023
1
10032
4
10032
0
0
10032
0
75
0527
0527007
BH0527007_240523APB_FTO_179957
Bank
24/05/2023
1
99408
37
99408
0
0
99408
0
76
0527
0527007
BH0527007_240523APB_FTO_180662
Bank
24/05/2023
1
32832
18
32832
0
0
32832
0
77
0527
0527007
BH0527007_240523FTO_180668
Bank
24/05/2023
1
2736
1
2736
0
0
2736
0
78
0527
0527007
BH0527007_240523APB_FTO_180672
Bank
24/05/2023
1
79344
29
79344
0
0
79344
0
79
0527
0527007
BH0527007_240523FTO_180705
Bank
24/05/2023
1
49248
18
49248
0
0
49248
0
80
0527
0527007
BH0527007_240523APB_FTO_180707
Bank
24/05/2023
1
71136
26
71136
0
0
71136
0
81
0527
0527007
BH0527007_240523FTO_180716
Bank
24/05/2023
1
6384
4
6384
0
0
6384
0
82
0527
0527007
BH0527007_240523APB_FTO_180718
Bank
24/05/2023
1
28728
18
28728
0
0
28728
0
83
0527
0527007
BH0527007_260523FTO_188669
Bank
26/05/2023
1
3648
2
3648
0
0
3648
0
84
0527
0527007
BH0527007_260523FTO_188672
Bank
26/05/2023
1
15960
5
15960
0
0
15960
0
85
0527
0527007
BH0527007_260523APB_FTO_188674
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
86
0527
0527007
BH0527007_260523APB_FTO_188676
Bank
26/05/2023
1
12540
7
12540
0
0
12540
0
87
0527
0527007
BH0527007_260523APB_FTO_188691
Bank
26/05/2023
1
98496
36
98496
0
0
98496
0
88
0527
0527007
BH0527007_020623FTO_217647
Bank
02/06/2023
1
13224
4
13224
0
0
13224
0
89
0527
0527007
BH0527007_020623APB_FTO_217648
Bank
02/06/2023
1
22116
8
22116
0
0
22116
0
90
0527
0527007
BH0527007_020623FTO_217753
Bank
02/06/2023
1
10944
4
10944
0
0
10944
0
91
0527
0527007
BH0527007_020623APB_FTO_217758
Bank
02/06/2023
1
88920
33
88920
0
0
88920
0
92
0527
0527007
BH0527007_020623FTO_217845
Bank
02/06/2023
1
5472
2
5472
0
0
5472
0
93
0527
0527007
BH0527007_020623APB_FTO_217849
Bank
02/06/2023
1
51984
19
51984
0
0
51984
0
94
0527
0527007
BH0527007_020623FTO_217953
Bank
02/06/2023
1
3648
2
3648
0
0
3648
0
95
0527
0527007
BH0527007_020623APB_FTO_217961
Bank
02/06/2023
1
31008
17
31008
0
0
31008
0
96
0527
0527007
BH0527007_020623APB_FTO_218202
Bank
02/06/2023
1
68400
25
68400
0
0
68400
0
97
0527
0527007
BH0527007_040623FTO_225118
Bank
04/06/2023
1
7296
2
7296
0
0
7296
0
98
0527
0527007
BH0527007_040623APB_FTO_225123
Bank
04/06/2023
1
158232
44
158232
0
0
158232
0
99
0527
0527007
BH0527007_060623FTO_231144
Bank
06/06/2023
1
3648
1
3648
0
0
3648
0
100
0527
0527007
BH0527007_060623APB_FTO_231153
Bank
06/06/2023
1
54720
30
54720
0
0
54720
0
101
0527
0527007
BH0527007_060623APB_FTO_231258
Bank
06/06/2023
1
131784
49
131784
0
0
131784
0
102
0527
0527007
BH0527007_060623APB_FTO_231271
Bank
06/06/2023
1
146832
54
146832
0
0
146832
0
103
0527
0527007
BH0527007_060623FTO_231358
Bank
06/06/2023
1
7560
3
7560
0
0
7560
0
104
0527
0527007
BH0527007_070623APB_FTO_238481
Bank
07/06/2023
1
25080
10
25080
0
0
25080
0
105
0527
0527007
BH0527007_070623APB_FTO_238540
Bank
07/06/2023
1
146148
60
146148
0
0
146148
0
106
0527
0527007
BH0527007_070623FTO_238620
Bank
07/06/2023
1
1824
1
1824
0
0
1824
0
107
0527
0527007
BH0527007_070623APB_FTO_238623
Bank
07/06/2023
1
31008
17
31008
0
0
31008
0
108
0527
0527007
BH0527007_070623FTO_238633
Bank
07/06/2023
1
8208
3
8208
0
0
8208
0
109
0527
0527007
BH0527007_070623APB_FTO_238635
Bank
07/06/2023
1
57456
21
57456
0
0
57456
0
110
0527
0527007
BH0527007_080623FTO_244939
Bank
08/06/2023
1
2736
1
2736
0
0
2736
0
111
0527
0527007
BH0527007_080623APB_FTO_244942
Bank
08/06/2023
1
38304
20
37848
1
456
37848
0
112
0527
0527007
BH0527007_080623FTO_244976
Bank
08/06/2023
1
5928
4
5928
0
0
5928
0
113
0527
0527007
BH0527007_080623APB_FTO_244979
Bank
08/06/2023
1
37848
20
37848
0
0
37848
0
114
0527
0527007
BH0527007_080623FTO_245068
Bank
08/06/2023
1
8208
3
8208
0
0
8208
0
115
0527
0527007
BH0527007_080623APB_FTO_245074
Bank
08/06/2023
1
71136
26
71136
0
0
71136
0
116
0527
0527007
BH0527007_080623FTO_245127
Bank
08/06/2023
1
2052
1
2052
0
0
2052
0
117
0527
0527007
BH0527007_080623APB_FTO_245130
Bank
08/06/2023
1
58140
29
58140
0
0
58140
0
118
0527
0527007
BH0527007_100623APB_FTO_252920
Bank
10/06/2023
1
75240
22
75240
0
0
75240
0
119
0527
0527007
BH0527007_100623FTO_252923
Bank
10/06/2023
1
13680
4
13680
0
0
13680
0
120
0527
0527007
BH0527007_100623FTO_252931
Bank
10/06/2023
1
8208
3
8208
0
0
8208
0
121
0527
0527007
BH0527007_100623APB_FTO_252933
Bank
10/06/2023
1
20064
6
20064
0
0
20064
0
122
0527
0527007
BH0527007_150623FTO_270835
Bank
15/06/2023
1
9576
3
9576
0
0
9576
0
123
0527
0527007
BH0527007_150623APB_FTO_270844
Bank
15/06/2023
1
66120
21
66120
0
0
66120
0
124
0527
0527007
BH0527007_150623APB_FTO_270862
Bank
15/06/2023
1
9120
6
9120
0
0
9120
0
125
0527
0527007
BH0527007_150623FTO_270870
Bank
15/06/2023
1
1596
1
1596
0
0
1596
0
126
0527
0527007
BH0527007_150623APB_FTO_270873
Bank
15/06/2023
1
1596
1
1596
0
0
1596
0
127
0527
0527007
BH0527007_160623FTO_274318
Bank
16/06/2023
1
1824
1
1824
0
0
1824
0
128
0527
0527007
BH0527007_160623APB_FTO_274320
Bank
16/06/2023
1
3648
2
3648
0
0
3648
0
129
0527
0527007
BH0527007_160623FTO_274347
Bank
16/06/2023
1
7296
2
7296
0
0
7296
0
130
0527
0527007
BH0527007_160623APB_FTO_274351
Bank
16/06/2023
1
10260
3
10260
0
0
10260
0
131
0527
0527007
BH0527007_160623APB_FTO_274356
Bank
16/06/2023
1
3648
1
3648
0
0
3648
0
132
0527
0527007
BH0527007_160623FTO_274371
Bank
16/06/2023
1
13680
5
13680
0
0
13680
0
133
0527
0527007
BH0527007_160623APB_FTO_274376
Bank
16/06/2023
1
82080
30
82080
0
0
82080
0
134
0527
0527007
BH0527007_160623APB_FTO_274722
Bank
16/06/2023
1
1824
1
1824
0
0
1824
0
135
0527
0527007
BH0527007_170623APB_FTO_277525
Bank
17/06/2023
1
93936
36
93936
0
0
93936
0
136
0527
0527007
BH0527007_170623FTO_277545
Bank
17/06/2023
1
6612
2
6612
0
0
6612
0
137
0527
0527007
BH0527007_170623APB_FTO_277551
Bank
17/06/2023
1
94620
27
91200
1
3420
91200
0
138
0527
0527007
BH0527007_190623APB_FTO_283270
Bank
19/06/2023
1
28350
27
28350
0
0
28350
0
139
0527
0527007
BH0527007_190623FTO_283278
Bank
19/06/2023
1
7770
4
7770
0
0
7770
0
140
0527
0527007
BH0527007_190623FTO_283283
Bank
19/06/2023
1
4830
3
4830
0
0
4830
0
141
0527
0527007
BH0527007_190623APB_FTO_283316
Bank
19/06/2023
1
1680
1
1680
0
0
1680
0
142
0527
0527007
BH0527007_190623FTO_286262
Bank
19/06/2023
1
1824
1
1824
0
0
1824
0
143
0527
0527007
BH0527007_190623APB_FTO_286266
Bank
19/06/2023
1
32832
18
32832
0
0
32832
0
144
0527
0527007
BH0527007_190623FTO_286317
Bank
19/06/2023
1
35796
14
35796
0
0
35796
0
145
0527
0527007
BH0527007_190623APB_FTO_286336
Bank
19/06/2023
1
62928
23
62928
0
0
62928
0
146
0527
0527007
BH0527007_190623APB_FTO_286428
Bank
19/06/2023
1
136800
50
136800
0
0
136800
0
147
0527
0527007
BH0527007_190623FTO_286462
Bank
19/06/2023
1
2736
1
2736
0
0
2736
0
148
0527
0527007
BH0527007_190623APB_FTO_286466
Bank
19/06/2023
1
134064
49
134064
0
0
134064
0
149
0527
0527007
BH0527007_210623APB_FTO_295607
Bank
21/06/2023
1
31008
17
31008
0
0
31008
0
150
0527
0527007
BH0527007_220623APB_FTO_301771
Bank
22/06/2023
1
7296
4
7296
0
0
7296
0
151
0527
0527007
BH0527007_220623FTO_301790
Bank
22/06/2023
1
5472
2
5472
0
0
5472
0
152
0527
0527007
BH0527007_220623APB_FTO_301799
Bank
22/06/2023
1
131328
48
131328
0
0
131328
0
153
0527
0527007
BH0527007_220623APB_FTO_301822
Bank
22/06/2023
1
90288
33
90288
0
0
90288
0
154
0527
0527007
BH0527007_220623APB_FTO_301864
Bank
22/06/2023
1
136800
50
136800
0
0
136800
0
155
0527
0527007
BH0527007_230623APB_FTO_307896
Bank
23/06/2023
1
54720
20
54720
0
0
54720
0
156
0527
0527007
BH0527007_240623FTO_309620
Bank
24/06/2023
1
9576
3
9576
0
0
9576
0
157
0527
0527007
BH0527007_240623FTO_309627
Bank
24/06/2023
1
5928
3
5928
0
0
5928
0
158
0527
0527007
BH0527007_240623FTO_309630
Bank
24/06/2023
1
2940
1
2940
0
0
2940
0
159
0527
0527007
BH0527007_240623APB_FTO_309638
Bank
24/06/2023
1
3648
2
3648
0
0
3648
0
160
0527
0527007
BH0527007_240623FTO_309678
Bank
24/06/2023
1
2736
1
2736
0
0
2736
0
161
0527
0527007
BH0527007_240623APB_FTO_309681
Bank
24/06/2023
1
93024
34
93024
0
0
93024
0
162
0527
0527007
BH0527007_240623FTO_309702
Bank
24/06/2023
1
5928
2
5928
0
0
5928
0
163
0527
0527007
BH0527007_240623APB_FTO_309704
Bank
24/06/2023
1
29640
10
29640
0
0
29640
0
164
0527
0527007
BH0527007_240623FTO_309725
Bank
24/06/2023
1
10032
4
10032
0
0
10032
0
165
0527
0527007
BH0527007_240623APB_FTO_309726
Bank
24/06/2023
1
67716
27
67716
0
0
67716
0
166
0527
0527007
BH0527007_240623FTO_309854
Bank
24/06/2023
1
30096
11
30096
0
0
30096
0
167
0527
0527007
BH0527007_240623APB_FTO_309857
Bank
24/06/2023
1
95760
35
95760
0
0
95760
0
168
0527
0527007
BH0527007_240623FTO_309985
Bank
24/06/2023
1
13680
5
13680
0
0
13680
0
169
0527
0527007
BH0527007_240623APB_FTO_309994
Bank
24/06/2023
1
82080
30
82080
0
0
82080
0
170
0527
0527007
BH0527007_240623FTO_310029
Bank
24/06/2023
1
3648
1
3648
0
0
3648
0
171
0527
0527007
BH0527007_240623APB_FTO_310033
Bank
24/06/2023
1
7296
2
7296
0
0
7296
0
172
0527
0527007
BH0527007_240623FTO_310118
Bank
24/06/2023
1
62928
23
62928
0
0
62928
0
173
0527
0527007
BH0527007_240623APB_FTO_310120
Bank
24/06/2023
1
90288
33
90288
0
0
90288
0
174
0527
0527007
BH0527007_240623APB_FTO_310163
Bank
24/06/2023
1
158688
58
158688
0
0
158688
0
175
0527
0527007
BH0527007_280623FTO_327635
Bank
28/06/2023
1
5472
2
5472
0
0
5472
0
176
0527
0527007
BH0527007_280623APB_FTO_327639
Bank
28/06/2023
1
41040
15
41040
0
0
41040
0
177
0527
0527007
BH0527007_280623FTO_327675
Bank
28/06/2023
1
16416
6
16416
0
0
16416
0
178
0527
0527007
BH0527007_280623APB_FTO_327685
Bank
28/06/2023
1
30096
11
30096
0
0
30096
0
179
0527
0527007
BH0527007_280623FTO_327717
Bank
28/06/2023
1
10944
4
10944
0
0
10944
0
180
0527
0527007
BH0527007_280623APB_FTO_327721
Bank
28/06/2023
1
54720
20
54720
0
0
54720
0
181
0527
0527007
BH0527007_300623FTO_340203
Bank
30/06/2023
1
6384
2
6384
0
0
6384
0
182
0527
0527007
BH0527007_300623APB_FTO_340205
Bank
30/06/2023
1
33516
11
33516
0
0
33516
0
183
0527
0527007
BH0527007_010723FTO_346751
Bank
01/07/2023
1
7296
4
7296
0
0
7296
0
184
0527
0527007
BH0527007_010723APB_FTO_346753
Bank
01/07/2023
1
29184
16
29184
0
0
29184
0
185
0527
0527007
BH0527007_020723APB_FTO_348562
Bank
02/07/2023
1
21660
8
21660
0
0
21660
0
186
0527
0527007
BH0527007_020723APB_FTO_348587
Bank
02/07/2023
1
12768
7
12768
0
0
12768
0
187
0527
0527007
BH0527007_020723FTO_348590
Bank
02/07/2023
1
1824
1
1824
0
0
1824
0
188
0527
0527007
BH0527007_030723APB_FTO_354030
Bank
03/07/2023
1
57684
23
57684
0
0
57684
0
189
0527
0527007
BH0527007_030723APB_FTO_354056
Bank
03/07/2023
1
120384
48
120384
0
0
120384
0
190
0527
0527007
BH0527007_030723FTO_354077
Bank
03/07/2023
1
5016
2
5016
0
0
5016
0
191
0527
0527007
BH0527007_030723FTO_354082
Bank
03/07/2023
1
2508
1
2508
0
0
2508
0
192
0527
0527007
BH0527007_030723FTO_354091
Bank
03/07/2023
1
10488
4
10488
0
0
10488
0
193
0527
0527007
BH0527007_030723APB_FTO_354098
Bank
03/07/2023
1
69768
27
69768
0
0
69768
0
194
0527
0527007
BH0527007_030723APB_FTO_354114
Bank
03/07/2023
1
116280
45
116280
0
0
116280
0
195
0527
0527007
BH0527007_030723FTO_354119
Bank
03/07/2023
1
10944
4
10944
0
0
10944
0
196
0527
0527007
BH0527007_030723APB_FTO_354122
Bank
03/07/2023
1
69996
26
69996
0
0
69996
0
197
0527
0527007
BH0527007_040723APB_FTO_354678
Bank
04/07/2023
1
20064
11
20064
0
0
20064
0
198
0527
0527007
BH0527007_040723FTO_354685
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
199
0527
0527007
BH0527007_040723APB_FTO_354686
Bank
04/07/2023
1
10944
6
10944
0
0
10944
0
200
0527
0527007
BH0527007_040723FTO_354687
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
201
0527
0527007
BH0527007_050723FTO_360802
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
202
0527
0527007
BH0527007_050723APB_FTO_360803
Bank
05/07/2023
1
6840
2
6840
0
0
6840
0
203
0527
0527007
BH0527007_050723FTO_360813
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
204
0527
0527007
BH0527007_050723APB_FTO_360818
Bank
05/07/2023
1
104880
36
104880
0
0
104880
0
205
0527
0527007
BH0527007_050723FTO_360846
Bank
05/07/2023
1
10944
4
10944
0
0
10944
0
206
0527
0527007
BH0527007_050723APB_FTO_360850
Bank
05/07/2023
1
114912
42
114912
0
0
114912
0
207
0527
0527007
BH0527007_080723FTO_380711
Bank
08/07/2023
1
3648
2
3648
0
0
3648
0
208
0527
0527007
BH0527007_080723APB_FTO_380714
Bank
08/07/2023
1
74784
41
74784
0
0
74784
0
209
0527
0527007
BH0527007_080723APB_FTO_380743
Bank
08/07/2023
1
86640
24
86640
0
0
86640
0
210
0527
0527007
BH0527007_080723APB_FTO_380856
Bank
08/07/2023
1
59508
29
59508
0
0
59508
0
211
0527
0527007
BH0527007_080723APB_FTO_380858
Bank
08/07/2023
1
49248
18
49248
0
0
49248
0
212
0527
0527007
BH0527007_080723FTO_385019
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
213
0527
0527007
BH0527007_080723APB_FTO_385028
Bank
08/07/2023
1
79344
29
79344
0
0
79344
0
214
0527
0527007
BH0527007_100723APB_FTO_400240
Bank
10/07/2023
1
4788
3
4788
0
0
4788
0
215
0527
0527007
BH0527007_100723APB_FTO_400297
Bank
10/07/2023
1
123120
54
123120
0
0
123120
0
216
0527
0527007
BH0527007_100723APB_FTO_400325
Bank
10/07/2023
1
169632
62
169632
0
0
169632
0
217
0527
0527007
BH0527007_100723APB_FTO_400345
Bank
10/07/2023
1
25536
14
25536
0
0
25536
0
218
0527
0527007
BH0527007_110723APB_FTO_401837
Bank
11/07/2023
1
87552
32
87552
0
0
87552
0
219
0527
0527007
BH0527007_110723APB_FTO_401958
Bank
11/07/2023
1
109440
39
106704
1
2736
106704
0
220
0527
0527007
BH0527007_120723APB_FTO_407022
Bank
12/07/2023
1
73872
27
73872
0
0
73872
0
221
0527
0527007
BH0527007_120723APB_FTO_407030
Bank
12/07/2023
1
134064
49
134064
0
0
134064
0
222
0527
0527007
BH0527007_120723APB_FTO_407044
Bank
12/07/2023
1
2052
1
2052
0
0
2052
0
223
0527
0527007
BH0527007_140723FTO_416934
Bank
14/07/2023
1
2280
1
2280
0
0
2280
0
224
0527
0527007
BH0527007_140723APB_FTO_416936
Bank
14/07/2023
1
7752
4
7752
0
0
7752
0
225
0527
0527007
BH0527007_140723APB_FTO_416944
Bank
14/07/2023
1
60192
32
60192
0
0
60192
0
226
0527
0527007
BH0527007_140723APB_FTO_416949
Bank
14/07/2023
1
9120
5
9120
0
0
9120
0
227
0527
0527007
BH0527007_150723APB_FTO_420201
Bank
15/07/2023
1
71136
26
71136
0
0
71136
0
228
0527
0527007
BH0527007_150723APB_FTO_420210
Bank
15/07/2023
1
54720
20
54720
0
0
54720
0
229
0527
0527007
BH0527007_190723FTO_429004
Bank
19/07/2023
1
8892
3
8892
0
0
8892
0
230
0527
0527007
BH0527007_190723APB_FTO_429006
Bank
19/07/2023
1
78432
36
78432
0
0
78432
0
231
0527
0527007
BH0527007_190723FTO_429008
Bank
19/07/2023
1
5016
2
5016
0
0
5016
0
232
0527
0527007
BH0527007_190723FTO_429019
Bank
19/07/2023
1
2280
1
2280
0
0
2280
0
233
0527
0527007
BH0527007_190723APB_FTO_429027
Bank
19/07/2023
1
109896
49
109896
0
0
109896
0
234
0527
0527007
BH0527007_190723APB_FTO_429032
Bank
19/07/2023
1
15732
5
15732
0
0
15732
0
235
0527
0527007
BH0527007_190723APB_FTO_429045
Bank
19/07/2023
1
9120
6
9120
0
0
9120
0
236
0527
0527007
BH0527007_230723APB_FTO_439250
Bank
23/07/2023
1
79344
29
79344
0
0
79344
0
237
0527
0527007
BH0527007_250723FTO_443420
Bank
25/07/2023
1
32832
9
29640
1
3192
29640
0
238
0527
0527007
BH0527007_250723APB_FTO_443424
Bank
25/07/2023
1
20976
8
20976
0
0
20976
0
239
0527
0527007
BH0527007_250723APB_FTO_443439
Bank
25/07/2023
1
171000
63
171000
0
0
171000
0
240
0527
0527007
BH0527007_250723FTO_443447
Bank
25/07/2023
1
2736
1
2736
0
0
2736
0
241
0527
0527007
BH0527007_250723APB_FTO_443459
Bank
25/07/2023
1
82080
30
82080
0
0
82080
0
242
0527
0527007
BH0527007_260723FTO_446032
Bank
26/07/2023
1
18468
6
18468
0
0
18468
0
243
0527
0527007
BH0527007_260723APB_FTO_446033
Bank
26/07/2023
1
22800
7
22800
0
0
22800
0
244
0527
0527007
BH0527007_260723FTO_446083
Bank
26/07/2023
1
10944
4
10944
0
0
10944
0
245
0527
0527007
BH0527007_260723APB_FTO_446084
Bank
26/07/2023
1
51984
19
51984
0
0
51984
0
246
0527
0527007
BH0527007_260723FTO_446098
Bank
26/07/2023
1
5472
2
5472
0
0
5472
0
247
0527
0527007
BH0527007_260723APB_FTO_446101
Bank
26/07/2023
1
71136
26
71136
0
0
71136
0
248
0527
0527007
BH0527007_260723FTO_446111
Bank
26/07/2023
1
3648
2
3648
0
0
3648
0
249
0527
0527007
BH0527007_260723APB_FTO_446112
Bank
26/07/2023
1
26448
15
26448
0
0
26448
0
250
0527
0527007
BH0527007_260723FTO_446114
Bank
26/07/2023
1
5472
2
5472
0
0
5472
0
251
0527
0527007
BH0527007_260723APB_FTO_446115
Bank
26/07/2023
1
13680
5
13680
0
0
13680
0
252
0527
0527007
BH0527007_260723APB_FTO_446136
Bank
26/07/2023
1
43320
19
43320
0
0
43320
0
253
0527
0527007
BH0527007_290723FTO_452361
Bank
29/07/2023
1
8208
3
8208
0
0
8208
0
254
0527
0527007
BH0527007_290723APB_FTO_452363
Bank
29/07/2023
1
52440
20
52440
0
0
52440
0
255
0527
0527007
BH0527007_290723FTO_452367
Bank
29/07/2023
1
8208
3
8208
0
0
8208
0
256
0527
0527007
BH0527007_290723APB_FTO_452368
Bank
29/07/2023
1
71136
26
71136
0
0
71136
0
257
0527
0527007
BH0527007_290723FTO_452371
Bank
29/07/2023
1
2736
1
2736
0
0
2736
0
258
0527
0527007
BH0527007_290723APB_FTO_452373
Bank
29/07/2023
1
79344
28
76608
1
2736
76608
0
259
0527
0527007
BH0527007_290723FTO_452376
Bank
29/07/2023
1
20748
13
20748
0
0
20748
0
260
0527
0527007
BH0527007_290723APB_FTO_452377
Bank
29/07/2023
1
66804
39
66804
0
0
66804
0
261
0527
0527007
BH0527007_290723FTO_452382
Bank
29/07/2023
1
30096
11
30096
0
0
30096
0
262
0527
0527007
BH0527007_290723APB_FTO_452384
Bank
29/07/2023
1
87552
32
87552
0
0
87552
0
263
0527
0527007
BH0527007_290723FTO_452387
Bank
29/07/2023
1
2736
1
2736
0
0
2736
0
264
0527
0527007
BH0527007_290723APB_FTO_452389
Bank
29/07/2023
1
65664
24
65664
0
0
65664
0
265
0527
0527007
BH0527007_290723FTO_452390
Bank
29/07/2023
1
2736
1
2736
0
0
2736
0
266
0527
0527007
BH0527007_290723APB_FTO_452392
Bank
29/07/2023
1
125856
46
125856
0
0
125856
0
267
0527
0527007
BH0527007_010823FTO_457529
Bank
01/08/2023
1
2052
1
2052
0
0
2052
0
268
0527
0527007
BH0527007_010823APB_FTO_457535
Bank
01/08/2023
1
7296
4
7296
0
0
7296
0
269
0527
0527007
BH0527007_010823FTO_457604
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
270
0527
0527007
BH0527007_010823APB_FTO_457605
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
271
0527
0527007
BH0527007_010823APB_FTO_457610
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
272
0527
0527007
BH0527007_010823FTO_458173
Bank
01/08/2023
1
1368
1
1368
0
0
1368
0
273
0527
0527007
BH0527007_010823APB_FTO_458176
Bank
01/08/2023
1
1596
1
1596
0
0
1596
0
274
0527
0527007
BH0527007_010823FTO_458203
Bank
01/08/2023
1
1824
1
1824
0
0
1824
0
275
0527
0527007
BH0527007_010823APB_FTO_458205
Bank
01/08/2023
1
10944
6
10944
0
0
10944
0
276
0527
0527007
BH0527007_010823APB_FTO_458220
Bank
01/08/2023
1
456
1
456
0
0
456
0
277
0527
0527007
BH0527007_010823FTO_458256
Bank
01/08/2023
1
4788
6
4104
1
684
4104
0
278
0527
0527007
BH0527007_010823FTO_458337
Bank
01/08/2023
1
58596
18
58596
0
0
58596
0
279
0527
0527007
BH0527007_010823APB_FTO_458339
Bank
01/08/2023
1
24168
8
24168
0
0
24168
0
280
0527
0527007
BH0527007_020823APB_FTO_461076
Bank
02/08/2023
1
73872
28
73872
0
0
73872
0
281
0527
0527007
BH0527007_020823FTO_461093
Bank
02/08/2023
1
18924
14
16644
2
2280
16644
0
282
0527
0527007
BH0527007_020823APB_FTO_461097
Bank
02/08/2023
1
128136
56
128136
0
0
128136
0
283
0527
0527007
BH0527007_030823APB_FTO_463016
Bank
03/08/2023
1
34656
19
34656
0
0
34656
0
284
0527
0527007
BH0527007_030823APB_FTO_463038
Bank
03/08/2023
1
10944
6
10944
0
0
10944
0
285
0527
0527007
BH0527007_030823FTO_463053
Bank
03/08/2023
1
456
1
456
0
0
456
0
286
0527
0527007
BH0527007_030823FTO_463057
Bank
03/08/2023
1
1824
2
1824
0
0
1824
0
287
0527
0527007
BH0527007_030823APB_FTO_463061
Bank
03/08/2023
1
1824
2
1824
0
0
1824
0
288
0527
0527007
BH0527007_030823FTO_463087
Bank
03/08/2023
1
8208
3
8208
0
0
8208
0
289
0527
0527007
BH0527007_030823APB_FTO_463090
Bank
03/08/2023
1
60192
22
60192
0
0
60192
0
290
0527
0527007
BH0527007_030823FTO_463121
Bank
03/08/2023
1
1824
1
1824
0
0
1824
0
291
0527
0527007
BH0527007_030823APB_FTO_463124
Bank
03/08/2023
1
20064
11
20064
0
0
20064
0
292
0527
0527007
BH0527007_040823FTO_466078
Bank
04/08/2023
1
20064
6
20064
0
0
20064
0
293
0527
0527007
BH0527007_040823APB_FTO_466080
Bank
04/08/2023
1
7296
2
7296
0
0
7296
0
294
0527
0527007
BH0527007_040823FTO_466085
Bank
04/08/2023
1
5472
2
5472
0
0
5472
0
295
0527
0527007
BH0527007_040823APB_FTO_466092
Bank
04/08/2023
1
54720
20
54720
0
0
54720
0
296
0527
0527007
BH0527007_040823FTO_466265
Bank
04/08/2023
1
1824
1
1824
0
0
1824
0
297
0527
0527007
BH0527007_040823APB_FTO_466268
Bank
04/08/2023
1
29184
16
29184
0
0
29184
0
298
0527
0527007
BH0527007_080823FTO_475340
Bank
08/08/2023
1
19608
5
14592
2
5016
14592
0
299
0527
0527007
BH0527007_080823APB_FTO_475343
Bank
08/08/2023
1
31920
14
31920
0
0
31920
0
300
0527
0527007
BH0527007_090823FTO_476873
Bank
09/08/2023
1
5472
3
5472
0
0
5472
0
301
0527
0527007
BH0527007_090823APB_FTO_476876
Bank
09/08/2023
1
96672
53
96672
0
0
96672
0
302
0527
0527007
BH0527007_100823APB_FTO_478285
Bank
10/08/2023
1
456
1
456
0
0
456
0
303
0527
0527007
BH0527007_100823FTO_478310
Bank
10/08/2023
1
46968
17
44460
1
2508
44460
0
304
0527
0527007
BH0527007_100823APB_FTO_478312
Bank
10/08/2023
1
84816
31
84816
0
0
84816
0
305
0527
0527007
BH0527007_100823FTO_478340
Bank
10/08/2023
1
5244
2
5244
0
0
5244
0
306
0527
0527007
BH0527007_100823APB_FTO_478342
Bank
10/08/2023
1
12996
5
12996
0
0
12996
0
307
0527
0527007
BH0527007_100823APB_FTO_478349
Bank
10/08/2023
1
456
1
456
0
0
456
0
308
0527
0527007
BH0527007_100823APB_FTO_478354
Bank
10/08/2023
1
1824
1
1824
0
0
1824
0
309
0527
0527007
BH0527007_130823FTO_484644
Bank
13/08/2023
1
19152
6
19152
0
0
19152
0
310
0527
0527007
BH0527007_130823APB_FTO_484647
Bank
13/08/2023
1
45144
14
45144
0
0
45144
0
311
0527
0527007
BH0527007_130823FTO_484672
Bank
13/08/2023
1
9804
5
9804
0
0
9804
0
312
0527
0527007
BH0527007_130823APB_FTO_484673
Bank
13/08/2023
1
49476
25
49476
0
0
49476
0
313
0527
0527007
BH0527007_130823FTO_484677
Bank
13/08/2023
1
6840
3
6840
0
0
6840
0
314
0527
0527007
BH0527007_130823APB_FTO_484679
Bank
13/08/2023
1
66120
29
66120
0
0
66120
0
315
0527
0527007
BH0527007_150823FTO_486164
Bank
15/08/2023
1
2736
1
2736
0
0
2736
0
316
0527
0527007
BH0527007_150823APB_FTO_486166
Bank
15/08/2023
1
128592
47
128592
0
0
128592
0
317
0527
0527007
BH0527007_150823FTO_486176
Bank
15/08/2023
1
5472
2
5472
0
0
5472
0
318
0527
0527007
BH0527007_150823APB_FTO_486178
Bank
15/08/2023
1
73644
27
73644
0
0
73644
0
319
0527
0527007
BH0527007_160823FTO_488616
Bank
16/08/2023
1
684
1
684
0
0
684
0
320
0527
0527007
BH0527007_160823APB_FTO_488618
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
321
0527
0527007
BH0527007_160823FTO_488664
Bank
16/08/2023
1
912
1
912
0
0
912
0
322
0527
0527007
BH0527007_160823APB_FTO_488665
Bank
16/08/2023
1
2736
3
2736
0
0
2736
0
323
0527
0527007
BH0527007_160823APB_FTO_488672
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
324
0527
0527007
BH0527007_160823APB_FTO_488679
Bank
16/08/2023
1
2280
2
2280
0
0
2280
0
325
0527
0527007
BH0527007_170823APB_FTO_489826
Bank
17/08/2023
1
30780
9
30780
0
0
30780
0
326
0527
0527007
BH0527007_170823FTO_489829
Bank
17/08/2023
1
7296
2
7296
0
0
7296
0
327
0527
0527007
BH0527007_170823APB_FTO_489852
Bank
17/08/2023
1
7752
17
7752
0
0
7752
0
328
0527
0527007
BH0527007_170823FTO_489858
Bank
17/08/2023
1
2736
1
2736
0
0
2736
0
329
0527
0527007
BH0527007_170823APB_FTO_489861
Bank
17/08/2023
1
38304
14
38304
0
0
38304
0
330
0527
0527007
BH0527007_170823FTO_489873
Bank
17/08/2023
1
8208
3
8208
0
0
8208
0
331
0527
0527007
BH0527007_170823APB_FTO_489875
Bank
17/08/2023
1
13680
5
13680
0
0
13680
0
332
0527
0527007
BH0527007_180823FTO_491804
Bank
18/08/2023
1
19152
7
19152
0
0
19152
0
333
0527
0527007
BH0527007_180823APB_FTO_491806
Bank
18/08/2023
1
93024
34
93024
0
0
93024
0
334
0527
0527007
BH0527007_180823FTO_491809
Bank
18/08/2023
1
5472
2
5472
0
0
5472
0
335
0527
0527007
BH0527007_180823APB_FTO_491812
Bank
18/08/2023
1
71136
26
71136
0
0
71136
0
336
0527
0527007
BH0527007_180823FTO_491818
Bank
18/08/2023
1
10944
4
10944
0
0
10944
0
337
0527
0527007
BH0527007_180823APB_FTO_491819
Bank
18/08/2023
1
51984
19
51984
0
0
51984
0
338
0527
0527007
BH0527007_180823FTO_491822
Bank
18/08/2023
1
8208
3
8208
0
0
8208
0
339
0527
0527007
BH0527007_180823APB_FTO_491825
Bank
18/08/2023
1
125856
46
125856
0
0
125856
0
340
0527
0527007
BH0527007_180823FTO_491834
Bank
18/08/2023
1
3648
2
3648
0
0
3648
0
341
0527
0527007
BH0527007_180823APB_FTO_491837
Bank
18/08/2023
1
45372
26
45372
0
0
45372
0
342
0527
0527007
BH0527007_180823APB_FTO_491843
Bank
18/08/2023
1
7296
2
7296
0
0
7296
0
343
0527
0527007
BH0527007_230823FTO_500906
Bank
23/08/2023
1
15960
4
12312
1
3648
12312
0
344
0527
0527007
BH0527007_230823APB_FTO_500908
Bank
23/08/2023
1
31464
10
31464
0
0
31464
0
345
0527
0527007
BH0527007_230823FTO_500968
Bank
23/08/2023
1
1140
1
1140
0
0
1140
0
346
0527
0527007
BH0527007_230823APB_FTO_500969
Bank
23/08/2023
1
16416
14
16416
0
0
16416
0
347
0527
0527007
BH0527007_250823APB_FTO_503512
Bank
25/08/2023
1
30096
9
30096
0
0
30096
0
348
0527
0527007
BH0527007_250823FTO_503515
Bank
25/08/2023
1
8208
3
8208
0
0
8208
0
349
0527
0527007
BH0527007_250823APB_FTO_503516
Bank
25/08/2023
1
35568
13
35568
0
0
35568
0
350
0527
0527007
BH0527007_250823FTO_503534
Bank
25/08/2023
1
7068
3
7068
0
0
7068
0
351
0527
0527007
BH0527007_250823APB_FTO_503536
Bank
25/08/2023
1
116052
43
116052
0
0
116052
0
352
0527
0527007
BH0527007_250823APB_FTO_503553
Bank
25/08/2023
1
27360
15
27360
0
0
27360
0
353
0527
0527007
BH0527007_280823APB_FTO_508734
Bank
28/08/2023
1
27360
18
26448
1
912
26448
0
354
0527
0527007
BH0527007_290823FTO_510504
Bank
29/08/2023
1
3648
1
3648
0
0
3648
0
355
0527
0527007
BH0527007_290823APB_FTO_510506
Bank
29/08/2023
1
29640
9
29640
0
0
29640
0
356
0527
0527007
BH0527007_290823FTO_510511
Bank
29/08/2023
1
1368
1
1368
0
0
1368
0
357
0527
0527007
BH0527007_290823APB_FTO_510513
Bank
29/08/2023
1
19152
7
19152
0
0
19152
0
358
0527
0527007
BH0527007_290823FTO_510566
Bank
29/08/2023
1
6156
3
6156
0
0
6156
0
359
0527
0527007
BH0527007_290823APB_FTO_510571
Bank
29/08/2023
1
41040
20
41040
0
0
41040
0
360
0527
0527007
BH0527007_290823FTO_510620
Bank
29/08/2023
1
4104
2
4104
0
0
4104
0
361
0527
0527007
BH0527007_290823APB_FTO_510622
Bank
29/08/2023
1
55404
27
55404
0
0
55404
0
362
0527
0527007
BH0527007_300823FTO_511961
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
363
0527
0527007
BH0527007_300823APB_FTO_511962
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
364
0527
0527007
BH0527007_310823FTO_512449
Bank
31/08/2023
1
7524
4
7524
0
0
7524
0
365
0527
0527007
BH0527007_310823APB_FTO_512450
Bank
31/08/2023
1
26904
22
26904
0
0
26904
0
366
0527
0527007
BH0527007_310823FTO_512473
Bank
31/08/2023
1
7980
3
7980
0
0
7980
0
367
0527
0527007
BH0527007_310823APB_FTO_512475
Bank
31/08/2023
1
123804
46
123804
0
0
123804
0
368
0527
0527007
BH0527007_310823APB_FTO_512511
Bank
31/08/2023
1
134064
49
134064
0
0
134064
0
369
0527
0527007
BH0527007_310823APB_FTO_512547
Bank
31/08/2023
1
63384
24
63384
0
0
63384
0
370
0527
0527007
BH0527007_310823APB_FTO_512559
Bank
31/08/2023
1
36480
20
36480
0
0
36480
0
371
0527
0527007
BH0527007_310823APB_FTO_512562
Bank
31/08/2023
1
2736
6
2736
0
0
2736
0
372
0527
0527007
BH0527007_310823APB_FTO_513049
Bank
31/08/2023
1
54492
30
54492
0
0
54492
0
373
0527
0527007
BH0527007_030923FTO_517476
Bank
03/09/2023
1
7296
4
7296
0
0
7296
0
374
0527
0527007
BH0527007_030923APB_FTO_517478
Bank
03/09/2023
1
69312
38
69312
0
0
69312
0
375
0527
0527007
BH0527007_040923FTO_519312
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
376
0527
0527007
BH0527007_040923APB_FTO_519313
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
377
0527
0527007
BH0527007_040923APB_FTO_519323
Bank
04/09/2023
1
3648
2
3648
0
0
3648
0
378
0527
0527007
BH0527007_040923APB_FTO_519329
Bank
04/09/2023
1
3648
2
3648
0
0
3648
0
379
0527
0527007
BH0527007_050923APB_FTO_521457
Bank
05/09/2023
1
20064
11
20064
0
0
20064
0
380
0527
0527007
BH0527007_050923APB_FTO_521482
Bank
05/09/2023
1
8208
3
8208
0
0
8208
0
381
0527
0527007
BH0527007_070923FTO_527606
Bank
07/09/2023
1
1824
1
1824
0
0
1824
0
382
0527
0527007
BH0527007_070923FTO_527607
Bank
07/09/2023
1
1824
1
1824
0
0
1824
0
383
0527
0527007
BH0527007_070923APB_FTO_527609
Bank
07/09/2023
1
20064
11
20064
0
0
20064
0
384
0527
0527007
BH0527007_070923APB_FTO_527614
Bank
07/09/2023
1
19608
11
19608
0
0
19608
0
385
0527
0527007
BH0527007_070923APB_FTO_527618
Bank
07/09/2023
1
10944
6
10944
0
0
10944
0
386
0527
0527007
BH0527007_070923APB_FTO_527624
Bank
07/09/2023
1
3648
1
3648
0
0
3648
0
387
0527
0527007
BH0527007_080923APB_FTO_530483
Bank
08/09/2023
1
7296
4
7296
0
0
7296
0
388
0527
0527007
BH0527007_080923APB_FTO_530486
Bank
08/09/2023
1
3648
2
3648
0
0
3648
0
389
0527
0527007
BH0527007_100923APB_FTO_535162
Bank
10/09/2023
1
6840
3
6840
0
0
6840
0
390
0527
0527007
BH0527007_100923FTO_535176
Bank
10/09/2023
1
5472
2
5472
0
0
5472
0
391
0527
0527007
BH0527007_100923APB_FTO_535177
Bank
10/09/2023
1
128364
47
128364
0
0
128364
0
392
0527
0527007
BH0527007_100923FTO_535181
Bank
10/09/2023
1
16416
6
16416
0
0
16416
0
393
0527
0527007
BH0527007_100923APB_FTO_535183
Bank
10/09/2023
1
93024
34
93024
0
0
93024
0
394
0527
0527007
BH0527007_110923FTO_537993
Bank
11/09/2023
1
7296
1
3648
1
3648
3648
0
395
0527
0527007
BH0527007_110923APB_FTO_537995
Bank
11/09/2023
1
58824
17
58824
0
0
58824
0
396
0527
0527007
BH0527007_110923FTO_538053
Bank
11/09/2023
1
2964
1
2964
0
0
2964
0
397
0527
0527007
BH0527007_110923APB_FTO_538056
Bank
11/09/2023
1
56316
19
56316
0
0
56316
0
398
0527
0527007
BH0527007_120923FTO_540448
Bank
12/09/2023
1
3648
2
3648
0
0
3648
0
399
0527
0527007
BH0527007_120923APB_FTO_540495
Bank
12/09/2023
1
15504
9
15504
0
0
15504
0
400
0527
0527007
BH0527007_130923FTO_543057
Bank
13/09/2023
1
456
1
456
0
0
456
0
401
0527
0527007
BH0527007_130923APB_FTO_543101
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
402
0527
0527007
BH0527007_150923FTO_546391
Bank
15/09/2023
1
1824
1
1824
0
0
1824
0
403
0527
0527007
BH0527007_150923APB_FTO_546392
Bank
15/09/2023
1
29184
16
29184
0
0
29184
0
404
0527
0527007
BH0527007_150923APB_FTO_546394
Bank
15/09/2023
1
1596
1
1596
0
0
1596
0
405
0527
0527007
BH0527007_160923APB_FTO_548928
Bank
16/09/2023
1
41040
15
41040
0
0
41040
0
406
0527
0527007
BH0527007_180923APB_FTO_551522
Bank
18/09/2023
1
27360
15
27360
0
0
27360
0
407
0527
0527007
BH0527007_180923FTO_551550
Bank
18/09/2023
1
1140
1
1140
0
0
1140
0
408
0527
0527007
BH0527007_180923APB_FTO_551554
Bank
18/09/2023
1
10716
4
10716
0
0
10716
0
409
0527
0527007
BH0527007_230923APB_FTO_562955
Bank
26/09/2023
1
15048
5
15048
0
0
15048
0
410
0527
0527007
BH0527007_260923FTO_568640
Bank
26/09/2023
1
3648
1
3648
0
0
3648
0
411
0527
0527007
BH0527007_260923APB_FTO_568645
Bank
26/09/2023
1
72276
20
72276
0
0
72276
0
412
0527
0527007
BH0527007_260923FTO_568672
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
413
0527
0527007
BH0527007_260923APB_FTO_568676
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
414
0527
0527007
BH0527007_260923APB_FTO_568716
Bank
26/09/2023
1
30552
17
30552
0
0
30552
0
415
0527
0527007
BH0527007_260923APB_FTO_568719
Bank
26/09/2023
1
2736
2
2736
0
0
2736
0
416
0527
0527007
BH0527007_260923APB_FTO_568722
Bank
26/09/2023
1
25536
14
23712
1
1824
23712
0
417
0527
0527007
BH0527007_260923APB_FTO_568726
Bank
26/09/2023
1
18240
10
18240
0
0
18240
0
418
0527
0527007
BH0527007_260923FTO_568738
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
419
0527
0527007
BH0527007_260923APB_FTO_568739
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
420
0527
0527007
BH0527007_260923APB_FTO_568740
Bank
26/09/2023
1
3648
2
3648
0
0
3648
0
421
0527
0527007
BH0527007_280923APB_FTO_571686
Bank
28/09/2023
1
37848
12
37848
0
0
37848
0
422
0527
0527007
BH0527007_280923APB_FTO_571699
Bank
28/09/2023
1
19152
10
17328
1
1824
17328
0
423
0527
0527007
BH0527007_280923FTO_571700
Bank
28/09/2023
1
1824
1
1824
0
0
1824
0
424
0527
0527007
BH0527007_290923APB_FTO_573839
Bank
29/09/2023
1
4104
6
4104
0
0
4104
0
425
0527
0527007
BH0527007_031023FTO_580576
Bank
03/10/2023
1
6384
2
6384
0
0
6384
0
426
0527
0527007
BH0527007_031023APB_FTO_580579
Bank
03/10/2023
1
3192
1
3192
0
0
3192
0
427
0527
0527007
BH0527007_031023FTO_580583
Bank
03/10/2023
1
5472
2
5472
0
0
5472
0
428
0527
0527007
BH0527007_031023APB_FTO_580589
Bank
03/10/2023
1
128364
47
128364
0
0
128364
0
429
0527
0527007
BH0527007_031023FTO_580602
Bank
03/10/2023
1
16416
6
16416
0
0
16416
0
430
0527
0527007
BH0527007_031023APB_FTO_580606
Bank
03/10/2023
1
84816
31
84816
0
0
84816
0
431
0527
0527007
BH0527007_051023APB_FTO_586175
Bank
05/10/2023
1
26904
12
26904
0
0
26904
0
432
0527
0527007
BH0527007_051023APB_FTO_586230
Bank
05/10/2023
1
912
1
912
0
0
912
0
433
0527
0527007
BH0527007_051023APB_FTO_586232
Bank
05/10/2023
1
456
2
456
0
0
456
0
434
0527
0527007
BH0527007_051023APB_FTO_586258
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
435
0527
0527007
BH0527007_061023FTO_589367
Bank
06/10/2023
1
18240
6
15048
1
3192
15048
0
436
0527
0527007
BH0527007_061023APB_FTO_589371
Bank
06/10/2023
1
43776
16
43776
0
0
43776
0
437
0527
0527007
BH0527007_071023FTO_593477
Bank
07/10/2023
1
58596
19
58596
0
0
58596
0
438
0527
0527007
BH0527007_071023FTO_593478
Bank
07/10/2023
1
19152
6
19152
0
0
19152
0
439
0527
0527007
BH0527007_071023FTO_593482
Bank
07/10/2023
1
5472
3
5472
0
0
5472
0
440
0527
0527007
BH0527007_071023FTO_593483
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
441
0527
0527007
BH0527007_071023FTO_593485
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
442
0527
0527007
BH0527007_071023FTO_593486
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
443
0527
0527007
BH0527007_071023APB_FTO_593491
Bank
07/10/2023
1
305748
101
305748
0
0
305748
0
444
0527
0527007
BH0527007_071023APB_FTO_593493
Bank
07/10/2023
1
66120
35
66120
0
0
66120
0
445
0527
0527007
BH0527007_071023APB_FTO_593494
Bank
07/10/2023
1
20064
11
20064
0
0
20064
0
446
0527
0527007
BH0527007_071023APB_FTO_593496
Bank
07/10/2023
1
18240
11
18240
0
0
18240
0
447
0527
0527007
BH0527007_071023APB_FTO_593497
Bank
07/10/2023
1
2280
1
2280
0
0
2280
0
448
0527
0527007
BH0527007_071023APB_FTO_593498
Bank
07/10/2023
1
2052
1
2052
0
0
2052
0
449
0527
0527007
BH0527007_081023FTO_595828
Bank
08/10/2023
1
3648
1
1824
1
1824
1824
0
450
0527
0527007
BH0527007_081023APB_FTO_595831
Bank
08/10/2023
1
42864
24
42864
0
0
42864
0
451
0527
0527007
BH0527007_081023APB_FTO_595832
Bank
08/10/2023
1
48108
27
48108
0
0
48108
0
452
0527
0527007
BH0527007_101023APB_FTO_599888
Bank
10/10/2023
1
3420
1
3420
0
0
3420
0
453
0527
0527007
BH0527007_101023APB_FTO_599891
Bank
10/10/2023
1
14136
4
14136
0
0
14136
0
454
0527
0527007
BH0527007_101023FTO_600617
Bank
10/10/2023
1
3420
2
3420
0
0
3420
0
455
0527
0527007
BH0527007_101023APB_FTO_600624
Bank
10/10/2023
1
7068
4
7068
0
0
7068
0
456
0527
0527007
BH0527007_161023FTO_610386
Bank
16/10/2023
1
3648
1
3648
0
0
3648
0
457
0527
0527007
BH0527007_161023APB_FTO_610387
Bank
16/10/2023
1
45372
13
45372
0
0
45372
0
458
0527
0527007
BH0527007_161023FTO_610485
Bank
16/10/2023
1
14592
7
11856
1
2736
11856
0
459
0527
0527007
BH0527007_161023FTO_610497
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
460
0527
0527007
BH0527007_171023FTO_612749
Bank
17/10/2023
1
7296
2
7296
0
0
7296
0
461
0527
0527007
BH0527007_171023APB_FTO_612752
Bank
17/10/2023
1
5928
3
5928
0
0
5928
0
462
0527
0527007
BH0527007_171023FTO_612754
Bank
17/10/2023
1
25536
7
22344
1
3192
22344
0
463
0527
0527007
BH0527007_171023APB_FTO_612755
Bank
17/10/2023
1
60648
19
60648
0
0
60648
0
464
0527
0527007
BH0527007_181023FTO_615363
Bank
18/10/2023
1
2736
1
2736
0
0
2736
0
465
0527
0527007
BH0527007_181023APB_FTO_615365
Bank
18/10/2023
1
14820
6
14820
0
0
14820
0
466
0527
0527007
BH0527007_201023APB_FTO_622360
Bank
20/10/2023
1
14592
7
12768
1
1824
12768
0
467
0527
0527007
BH0527007_201023FTO_622363
Bank
20/10/2023
1
1824
0
0
1
1824
0
0
468
0527
0527007
BH0527007_201023FTO_622367
Bank
20/10/2023
1
3648
2
3648
0
0
3648
0
469
0527
0527007
BH0527007_201023APB_FTO_622387
Bank
20/10/2023
1
34512
19
34512
0
0
34512
0
470
0527
0527007
BH0527007_201023APB_FTO_622409
Bank
20/10/2023
1
2052
1
2052
0
0
2052
0
471
0527
0527007
BH0527007_201023APB_FTO_622438
Bank
20/10/2023
1
10944
6
10944
0
0
10944
0
472
0527
0527007
BH0527007_201023APB_FTO_622489
Bank
20/10/2023
1
5472
2
5472
0
0
5472
0
473
0527
0527007
BH0527007_201023APB_FTO_622545
Bank
20/10/2023
1
37392
21
37392
0
0
37392
0
474
0527
0527007
BH0527007_221023APB_FTO_624802
Bank
22/10/2023
1
16416
8
14592
1
1824
14592
0
475
0527
0527007
BH0527007_251023FTO_627202
Bank
25/10/2023
1
3648
2
3648
0
0
3648
0
476
0527
0527007
BH0527007_271023FTO_630309
Bank
27/10/2023
1
10944
3
7296
1
3648
7296
0
477
0527
0527007
BH0527007_271023APB_FTO_630315
Bank
27/10/2023
1
67488
37
67488
0
0
67488
0
478
0527
0527007
BH0527007_271023FTO_630319
Bank
27/10/2023
1
21432
6
21432
0
0
21432
0
479
0527
0527007
BH0527007_271023APB_FTO_630320
Bank
27/10/2023
1
17784
6
17784
0
0
17784
0
480
0527
0527007
BH0527007_271023APB_FTO_630334
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
481
0527
0527007
BH0527007_271023FTO_630349
Bank
27/10/2023
1
4560
3
4560
0
0
4560
0
482
0527
0527007
BH0527007_271023FTO_630357
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
483
0527
0527007
BH0527007_271023APB_FTO_630358
Bank
27/10/2023
1
7296
4
7296
0
0
7296
0
484
0527
0527007
BH0527007_271023APB_FTO_630368
Bank
27/10/2023
1
50844
33
50844
0
0
50844
0
485
0527
0527007
BH0527007_291023APB_FTO_635414
Bank
29/10/2023
1
25536
14
25536
0
0
25536
0
486
0527
0527007
BH0527007_311023FTO_639664
Bank
31/10/2023
1
20064
11
20064
0
0
20064
0
487
0527
0527007
BH0527007_311023APB_FTO_639667
Bank
31/10/2023
1
34656
19
34656
0
0
34656
0
488
0527
0527007
BH0527007_311023APB_FTO_639670
Bank
31/10/2023
1
18240
5
18240
0
0
18240
0
489
0527
0527007
BH0527007_011123APB_FTO_641947
Bank
01/11/2023
1
31920
24
31920
0
0
31920
0
490
0527
0527007
BH0527007_011123APB_FTO_641951
Bank
01/11/2023
1
3648
2
3648
0
0
3648
0
491
0527
0527007
BH0527007_031123FTO_646748
Bank
03/11/2023
1
3648
1
3648
0
0
3648
0
492
0527
0527007
BH0527007_031123APB_FTO_646754
Bank
03/11/2023
1
1140
1
1140
0
0
1140
0
493
0527
0527007
BH0527007_031123APB_FTO_646775
Bank
03/11/2023
1
21888
9
21888
0
0
21888
0
494
0527
0527007
BH0527007_031123APB_FTO_646779
Bank
03/11/2023
1
1368
2
1368
0
0
1368
0
495
0527
0527007
BH0527007_031123APB_FTO_646784
Bank
03/11/2023
1
3648
4
3648
0
0
3648
0
496
0527
0527007
BH0527007_061123FTO_652336
Bank
06/11/2023
1
3648
2
3648
0
0
3648
0
497
0527
0527007
BH0527007_061123FTO_652337
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
498
0527
0527007
BH0527007_061123APB_FTO_652353
Bank
06/11/2023
1
41724
24
41724
0
0
41724
0
499
0527
0527007
BH0527007_061123APB_FTO_652357
Bank
06/11/2023
1
28272
16
28272
0
0
28272
0
500
0527
0527007
BH0527007_061123APB_FTO_652362
Bank
06/11/2023
1
9120
5
9120
0
0
9120
0
501
0527
0527007
BH0527007_061123APB_FTO_652364
Bank
06/11/2023
1
9120
5
9120
0
0
9120
0
502
0527
0527007
BH0527007_071123FTO_654865
Bank
07/11/2023
1
28728
7
25080
1
3648
25080
0
503
0527
0527007
BH0527007_071123APB_FTO_654867
Bank
07/11/2023
1
15960
5
15960
0
0
15960
0
504
0527
0527007
BH0527007_071123FTO_654903
Bank
07/11/2023
1
5472
2
5472
0
0
5472
0
505
0527
0527007
BH0527007_071123APB_FTO_654928
Bank
07/11/2023
1
49248
17
46512
1
2736
46512
0
506
0527
0527007
BH0527007_071123FTO_654955
Bank
07/11/2023
1
3648
1
1824
1
1824
1824
0
507
0527
0527007
BH0527007_071123APB_FTO_654957
Bank
07/11/2023
1
22800
13
22800
0
0
22800
0
508
0527
0527007
BH0527007_081123APB_FTO_657497
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
509
0527
0527007
BH0527007_081123FTO_657504
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
510
0527
0527007
BH0527007_081123APB_FTO_657505
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
511
0527
0527007
BH0527007_081123APB_FTO_657542
Bank
08/11/2023
1
12768
8
12768
0
0
12768
0
512
0527
0527007
BH0527007_121123FTO_664043
Bank
12/11/2023
1
9120
5
9120
0
0
9120
0
513
0527
0527007
BH0527007_121123APB_FTO_664045
Bank
12/11/2023
1
1824
1
1824
0
0
1824
0
514
0527
0527007
BH0527007_211123FTO_679263
Bank
21/11/2023
1
7296
1
3648
1
3648
3648
0
515
0527
0527007
BH0527007_211123APB_FTO_679268
Bank
21/11/2023
1
10944
3
10944
0
0
10944
0
516
0527
0527007
BH0527007_221123FTO_682202
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
517
0527
0527007
BH0527007_221123APB_FTO_682206
Bank
22/11/2023
1
12768
7
12768
0
0
12768
0
518
0527
0527007
BH0527007_221123APB_FTO_682209
Bank
22/11/2023
1
10944
6
10944
0
0
10944
0
519
0527
0527007
BH0527007_221123APB_FTO_682221
Bank
22/11/2023
1
1824
1
1824
0
0
1824
0
520
0527
0527007
BH0527007_221123APB_FTO_682236
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
521
0527
0527007
BH0527007_221123FTO_682357
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
522
0527
0527007
BH0527007_221123APB_FTO_682362
Bank
22/11/2023
1
63840
35
63840
0
0
63840
0
523
0527
0527007
BH0527007_231123FTO_686537
Bank
24/11/2023
1
25536
7
25536
0
0
25536
0
524
0527
0527007
BH0527007_231123APB_FTO_686542
Bank
24/11/2023
1
14592
4
14592
0
0
14592
0
525
0527
0527007
BH0527007_231123APB_FTO_686557
Bank
24/11/2023
1
6384
4
6384
0
0
6384
0
526
0527
0527007
BH0527007_241123FTO_688331
Bank
24/11/2023
1
30780
17
30780
0
0
30780
0
527
0527
0527007
BH0527007_241123APB_FTO_688332
Bank
24/11/2023
1
88236
49
88236
0
0
88236
0
528
0527
0527007
BH0527007_241123APB_FTO_688366
Bank
24/11/2023
1
26904
18
26904
0
0
26904
0
529
0527
0527007
BH0527007_241123APB_FTO_688440
Bank
24/11/2023
1
74784
42
74784
0
0
74784
0
530
0527
0527007
BH0527007_241123FTO_688442
Bank
24/11/2023
1
3648
2
3648
0
0
3648
0
531
0527
0527007
BH0527007_261123FTO_692218
Bank
26/11/2023
1
27360
10
27360
0
0
27360
0
532
0527
0527007
BH0527007_261123APB_FTO_692220
Bank
26/11/2023
1
103512
38
103512
0
0
103512
0
533
0527
0527007
BH0527007_271123APB_FTO_694103
Bank
27/11/2023
1
456
2
456
0
0
456
0
534
0527
0527007
BH0527007_271123FTO_694123
Bank
27/11/2023
1
23712
8
23712
0
0
23712
0
535
0527
0527007
BH0527007_271123APB_FTO_694127
Bank
27/11/2023
1
56316
19
56316
0
0
56316
0
536
0527
0527007
BH0527007_031223APB_FTO_705915
Bank
03/12/2023
1
10944
3
10944
0
0
10944
0
537
0527
0527007
BH0527007_031223FTO_705939
Bank
03/12/2023
1
3648
2
3648
0
0
3648
0
538
0527
0527007
BH0527007_031223APB_FTO_705941
Bank
03/12/2023
1
30096
11
30096
0
0
30096
0
539
0527
0527007
BH0527007_041223FTO_707613
Bank
04/12/2023
1
34884
19
33060
1
1824
33060
0
540
0527
0527007
BH0527007_041223APB_FTO_707617
Bank
04/12/2023
1
70452
40
70452
0
0
70452
0
541
0527
0527007
BH0527007_041223APB_FTO_707618
Bank
04/12/2023
1
456
1
456
0
0
456
0
542
0527
0527007
BH0527007_041223FTO_707627
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
543
0527
0527007
BH0527007_041223APB_FTO_707629
Bank
04/12/2023
1
9120
5
9120
0
0
9120
0
544
0527
0527007
BH0527007_041223APB_FTO_707631
Bank
04/12/2023
1
9120
5
9120
0
0
9120
0
545
0527
0527007
BH0527007_041223APB_FTO_707632
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
546
0527
0527007
BH0527007_071223APB_FTO_716071
Bank
07/12/2023
1
51756
29
51756
0
0
51756
0
547
0527
0527007
BH0527007_071223FTO_716103
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
548
0527
0527007
BH0527007_071223FTO_716104
Bank
07/12/2023
1
12768
4
12768
0
0
12768
0
549
0527
0527007
BH0527007_071223APB_FTO_716112
Bank
07/12/2023
1
13224
4
13224
0
0
13224
0
550
0527
0527007
BH0527007_071223APB_FTO_716165
Bank
07/12/2023
1
3648
2
3648
0
0
3648
0
551
0527
0527007
BH0527007_081223FTO_719669
Bank
08/12/2023
1
7752
3
7752
0
0
7752
0
552
0527
0527007
BH0527007_081223APB_FTO_719671
Bank
08/12/2023
1
7296
2
7296
0
0
7296
0
553
0527
0527007
BH0527007_081223FTO_719677
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
554
0527
0527007
BH0527007_081223APB_FTO_719679
Bank
08/12/2023
1
10716
7
10716
0
0
10716
0
555
0527
0527007
BH0527007_091223APB_FTO_721937
Bank
09/12/2023
1
37848
24
37848
0
0
37848
0
556
0527
0527007
BH0527007_091223FTO_721944
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
557
0527
0527007
BH0527007_091223APB_FTO_721945
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
558
0527
0527007
BH0527007_101223FTO_722070
Bank
10/12/2023
1
14592
8
14592
0
0
14592
0
559
0527
0527007
BH0527007_101223APB_FTO_722071
Bank
10/12/2023
1
68856
38
68856
0
0
68856
0
560
0527
0527007
BH0527007_101223FTO_722831
Bank
10/12/2023
1
6384
1
2736
1
3648
2736
0
561
0527
0527007
BH0527007_111223FTO_724906
Bank
11/12/2023
1
3648
2
3648
0
0
3648
0
562
0527
0527007
BH0527007_111223APB_FTO_724907
Bank
11/12/2023
1
10944
6
10944
0
0
10944
0
563
0527
0527007
BH0527007_131223FTO_730111
Bank
13/12/2023
1
1824
2
1824
0
0
1824
0
564
0527
0527007
BH0527007_131223APB_FTO_730128
Bank
13/12/2023
1
70908
40
70908
0
0
70908
0
565
0527
0527007
BH0527007_141223FTO_733405
Bank
14/12/2023
1
4560
2
4560
0
0
4560
0
566
0527
0527007
BH0527007_141223APB_FTO_733406
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
567
0527
0527007
BH0527007_151223APB_FTO_734489
Bank
15/12/2023
1
25764
11
25764
0
0
25764
0
568
0527
0527007
BH0527007_151223FTO_734533
Bank
15/12/2023
1
5244
2
5244
0
0
5244
0
569
0527
0527007
BH0527007_151223APB_FTO_734537
Bank
15/12/2023
1
69996
29
69996
0
0
69996
0
570
0527
0527007
BH0527007_171223APB_FTO_738809
Bank
17/12/2023
1
684
3
684
0
0
684
0
571
0527
0527007
BH0527007_181223FTO_742350
Bank
18/12/2023
1
684
3
684
0
0
684
0
572
0527
0527007
BH0527007_181223APB_FTO_742352
Bank
18/12/2023
1
456
2
456
0
0
456
0
573
0527
0527007
BH0527007_181223APB_FTO_742358
Bank
18/12/2023
1
5016
3
5016
0
0
5016
0
574
0527
0527007
BH0527007_181223APB_FTO_742370
Bank
18/12/2023
1
30096
11
30096
0
0
30096
0
575
0527
0527007
BH0527007_191223APB_FTO_742610
Bank
19/12/2023
1
9120
6
9120
0
0
9120
0
576
0527
0527007
BH0527007_191223FTO_743820
Bank
19/12/2023
1
21888
12
21888
0
0
21888
0
577
0527
0527007
BH0527007_191223APB_FTO_743841
Bank
19/12/2023
1
79116
44
79116
0
0
79116
0
578
0527
0527007
BH0527007_191223FTO_743866
Bank
19/12/2023
1
32832
12
32832
0
0
32832
0
579
0527
0527007
BH0527007_191223APB_FTO_743869
Bank
19/12/2023
1
65664
24
65664
0
0
65664
0
580
0527
0527007
BH0527007_191223FTO_743912
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
581
0527
0527007
BH0527007_191223APB_FTO_743913
Bank
19/12/2023
1
9120
5
9120
0
0
9120
0
582
0527
0527007
BH0527007_191223APB_FTO_743916
Bank
19/12/2023
1
12768
7
12768
0
0
12768
0
583
0527
0527007
BH0527007_221223FTO_753524
Bank
22/12/2023
1
12084
4
12084
0
0
12084
0
584
0527
0527007
BH0527007_221223APB_FTO_753526
Bank
22/12/2023
1
6384
2
6384
0
0
6384
0
585
0527
0527007
BH0527007_221223FTO_753614
Bank
22/12/2023
1
5472
2
5472
0
0
5472
0
586
0527
0527007
BH0527007_221223APB_FTO_753623
Bank
22/12/2023
1
84816
31
84816
0
0
84816
0
587
0527
0527007
BH0527007_221223FTO_753679
Bank
22/12/2023
1
51984
18
49248
1
2736
49248
0
588
0527
0527007
BH0527007_221223APB_FTO_753681
Bank
22/12/2023
1
60192
22
60192
0
0
60192
0
589
0527
0527007
BH0527007_231223APB_FTO_757709
Bank
23/12/2023
1
45600
25
43776
1
1824
43776
0
590
0527
0527007
BH0527007_241223APB_FTO_758852
Bank
24/12/2023
1
1824
1
1824
0
0
1824
0
591
0527
0527007
BH0527007_251223FTO_759963
Bank
25/12/2023
1
2964
2
2964
0
0
2964
0
592
0527
0527007
BH0527007_251223APB_FTO_759964
Bank
25/12/2023
1
7524
6
7524
0
0
7524
0
593
0527
0527007
BH0527007_251223APB_FTO_759990
Bank
25/12/2023
1
48336
27
48336
0
0
48336
0
594
0527
0527007
BH0527007_251223FTO_759991
Bank
25/12/2023
1
3648
2
3648
0
0
3648
0
595
0527
0527007
BH0527007_251223FTO_759992
Bank
25/12/2023
1
4560
2
4560
0
0
4560
0
596
0527
0527007
BH0527007_251223APB_FTO_759994
Bank
25/12/2023
1
89604
38
89604
0
0
89604
0
597
0527
0527007
BH0527007_251223APB_FTO_760038
Bank
25/12/2023
1
7296
4
7296
0
0
7296
0
598
0527
0527007
BH0527007_271223FTO_766185
Bank
27/12/2023
1
3648
1
3648
0
0
3648
0
599
0527
0527007
BH0527007_271223APB_FTO_766190
Bank
27/12/2023
1
7296
2
7296
0
0
7296
0
600
0527
0527007
BH0527007_271223APB_FTO_766197
Bank
27/12/2023
1
18696
12
18696
0
0
18696
0
601
0527
0527007
BH0527007_271223FTO_766198
Bank
27/12/2023
1
1824
1
1824
0
0
1824
0
602
0527
0527007
BH0527007_271223APB_FTO_766200
Bank
27/12/2023
1
51072
28
51072
0
0
51072
0
603
0527
0527007
BH0527007_281223APB_FTO_768857
Bank
28/12/2023
1
29868
12
29868
0
0
29868
0
604
0527
0527007
BH0527007_281223FTO_768862
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
605
0527
0527007
BH0527007_281223APB_FTO_768863
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
606
0527
0527007
BH0527007_020124APB_FTO_777943
Bank
02/01/2024
1
912
1
912
0
0
912
0
607
0527
0527007
BH0527007_020124APB_FTO_777947
Bank
02/01/2024
1
1824
1
1824
0
0
1824
0
608
0527
0527007
BH0527007_020124FTO_777949
Bank
02/01/2024
1
3648
2
3648
0
0
3648
0
609
0527
0527007
BH0527007_020124FTO_777957
Bank
02/01/2024
1
10944
6
10944
0
0
10944
0
610
0527
0527007
BH0527007_020124APB_FTO_777960
Bank
02/01/2024
1
1824
1
1824
0
0
1824
0
611
0527
0527007
BH0527007_020124FTO_779338
Bank
02/01/2024
1
16416
6
16416
0
0
16416
0
612
0527
0527007
BH0527007_020124APB_FTO_779339
Bank
02/01/2024
1
49248
18
49248
0
0
49248
0
613
0527
0527007
BH0527007_020124APB_FTO_779342
Bank
02/01/2024
1
84816
31
84816
0
0
84816
0
614
0527
0527007
BH0527007_040124APB_FTO_782895
Bank
04/01/2024
1
3648
2
3648
0
0
3648
0
615
0527
0527007
BH0527007_040124APB_FTO_782914
Bank
04/01/2024
1
26448
15
26448
0
0
26448
0
616
0527
0527007
BH0527007_040124APB_FTO_782931
Bank
04/01/2024
1
43092
21
43092
0
0
43092
0
617
0527
0527007
BH0527007_040124APB_FTO_783038
Bank
04/01/2024
1
32604
11
32604
0
0
32604
0
618
0527
0527007
BH0527007_040124FTO_783051
Bank
04/01/2024
1
11856
4
11856
0
0
11856
0
619
0527
0527007
BH0527007_040124APB_FTO_783053
Bank
04/01/2024
1
17784
6
17784
0
0
17784
0
620
0527
0527007
BH0527007_060124APB_FTO_788064
Bank
06/01/2024
1
25764
10
25764
0
0
25764
0
621
0527
0527007
BH0527007_060124APB_FTO_788072
Bank
06/01/2024
1
41040
23
41040
0
0
41040
0
622
0527
0527007
BH0527007_070124APB_FTO_788954
Bank
07/01/2024
1
8208
5
8208
0
0
8208
0
623
0527
0527007
BH0527007_070124APB_FTO_788956
Bank
07/01/2024
1
81624
45
79800
1
1824
79800
0
624
0527
0527007
BH0527007_070124APB_FTO_788966
Bank
07/01/2024
1
2736
2
2736
0
0
2736
0
625
0527
0527007
BH0527007_070124APB_FTO_788973
Bank
07/01/2024
1
3192
2
3192
0
0
3192
0
626
0527
0527007
BH0527007_070124APB_FTO_788980
Bank
07/01/2024
1
9120
5
9120
0
0
9120
0
627
0527
0527007
BH0527007_080124APB_FTO_791067
Bank
08/01/2024
1
75924
28
75924
0
0
75924
0
628
0527
0527007
BH0527007_080124APB_FTO_791095
Bank
08/01/2024
1
77748
29
77748
0
0
77748
0
629
0527
0527007
BH0527007_080124APB_FTO_791101
Bank
08/01/2024
1
3648
2
3648
0
0
3648
0
630
0527
0527007
BH0527007_080124APB_FTO_791107
Bank
08/01/2024
1
1368
1
1368
0
0
1368
0
631
0527
0527007
BH0527007_080124APB_FTO_791115
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
632
0527
0527007
BH0527007_090124APB_FTO_792950
Bank
09/01/2024
1
40128
22
40128
0
0
40128
0
633
0527
0527007
BH0527007_090124APB_FTO_792968
Bank
09/01/2024
1
100320
39
100320
0
0
100320
0
634
0527
0527007
BH0527007_120124APB_FTO_798057
Bank
12/01/2024
1
7296
2
7296
0
0
7296
0
635
0527
0527007
BH0527007_120124APB_FTO_798063
Bank
12/01/2024
1
45600
25
45600
0
0
45600
0
636
0527
0527007
BH0527007_120124APB_FTO_798064
Bank
12/01/2024
1
7296
4
7296
0
0
7296
0
637
0527
0527007
BH0527007_120124APB_FTO_798080
Bank
12/01/2024
1
125856
50
125856
0
0
125856
0
638
0527
0527007
BH0527007_120124APB_FTO_798093
Bank
12/01/2024
1
120384
46
120384
0
0
120384
0
639
0527
0527007
BH0527007_120124APB_FTO_798097
Bank
12/01/2024
1
101232
37
101232
0
0
101232
0
640
0527
0527007
BH0527007_120124APB_FTO_798103
Bank
12/01/2024
1
85956
29
85956
0
0
85956
0
641
0527
0527007
BH0527007_160124APB_FTO_802700
Bank
16/01/2024
1
66348
26
66348
0
0
66348
0
642
0527
0527007
BH0527007_170124APB_FTO_804129
Bank
17/01/2024
1
28272
25
28272
0
0
28272
0
643
0527
0527007
BH0527007_170124APB_FTO_804141
Bank
17/01/2024
1
127680
40
127680
0
0
127680
0
644
0527
0527007
BH0527007_180124APB_FTO_805512
Bank
18/01/2024
1
54720
30
54720
0
0
54720
0
645
0527
0527007
BH0527007_180124APB_FTO_805519
Bank
18/01/2024
1
43548
15
43548
0
0
43548
0
646
0527
0527007
BH0527007_200124APB_FTO_809285
Bank
20/01/2024
1
21888
12
21888
0
0
21888
0
647
0527
0527007
BH0527007_220124APB_FTO_811689
Bank
22/01/2024
1
68400
25
68400
0
0
68400
0
648
0527
0527007
BH0527007_230124APB_FTO_813538
Bank
23/01/2024
1
5016
2
5016
0
0
5016
0
649
0527
0527007
BH0527007_230124APB_FTO_813545
Bank
23/01/2024
1
25080
10
25080
0
0
25080
0
650
0527
0527007
BH0527007_230124APB_FTO_813553
Bank
23/01/2024
1
27588
11
27588
0
0
27588
0
651
0527
0527007
BH0527007_260124APB_FTO_818213
Bank
26/01/2024
1
117876
47
117876
0
0
117876
0
652
0527
0527007
BH0527007_260124APB_FTO_818217
Bank
26/01/2024
1
112860
45
112860
0
0
112860
0
653
0527
0527007
BH0527007_260124APB_FTO_818279
Bank
26/01/2024
1
127908
51
127908
0
0
127908
0
654
0527
0527007
BH0527007_270124APB_FTO_820421
Bank
27/01/2024
1
65664
24
65664
0
0
65664
0
655
0527
0527007
BH0527007_270124APB_FTO_820440
Bank
27/01/2024
1
76608
28
76608
0
0
76608
0
656
0527
0527007
BH0527007_270124APB_FTO_820462
Bank
27/01/2024
1
109440
40
109440
0
0
109440
0
657
0527
0527007
BH0527007_280124APB_FTO_821872
Bank
28/01/2024
1
4104
6
4104
0
0
4104
0
658
0527
0527007
BH0527007_280124APB_FTO_821873
Bank
28/01/2024
1
43776
24
43776
0
0
43776
0
659
0527
0527007
BH0527007_310124APB_FTO_827123
Bank
31/01/2024
1
38304
22
38304
0
0
38304
0
660
0527
0527007
BH0527007_310124APB_FTO_827130
Bank
31/01/2024
1
3192
1
3192
0
0
3192
0
661
0527
0527007
BH0527007_310124APB_FTO_827138
Bank
31/01/2024
1
77064
24
77064
0
0
77064
0
662
0527
0527007
BH0527007_310124APB_FTO_827143
Bank
31/01/2024
1
80256
32
80256
0
0
80256
0
663
0527
0527007
BH0527007_310124APB_FTO_827294
Bank
31/01/2024
1
1824
2
1824
0
0
1824
0
664
0527
0527007
BH0527007_010224APB_FTO_829364
Bank
01/02/2024
1
29184
16
29184
0
0
29184
0
665
0527
0527007
BH0527007_030224APB_FTO_833226
Bank
03/02/2024
1
183996
101
183996
0
0
183996
0
666
0527
0527007
BH0527007_030224APB_FTO_833233
Bank
03/02/2024
1
14592
9
14592
0
0
14592
0
667
0527
0527007
BH0527007_030224APB_FTO_833235
Bank
03/02/2024
1
23256
13
23256
0
0
23256
0
668
0527
0527007
BH0527007_030224APB_FTO_833237
Bank
03/02/2024
1
3420
2
3420
0
0
3420
0
669
0527
0527007
BH0527007_030224APB_FTO_833273
Bank
03/02/2024
1
95760
35
95760
0
0
95760
0
670
0527
0527007
BH0527007_030224APB_FTO_833295
Bank
03/02/2024
1
46284
20
46284
0
0
46284
0
671
0527
0527007
BH0527007_040224APB_FTO_834737
Bank
04/02/2024
1
49248
27
47424
1
1824
47424
0
672
0527
0527007
BH0527007_050224APB_FTO_835886
Bank
05/02/2024
1
79800
25
79800
0
0
79800
0
673
0527
0527007
BH0527007_060224APB_FTO_837575
Bank
06/02/2024
1
60648
24
60648
0
0
60648
0
674
0527
0527007
BH0527007_070224APB_FTO_839585
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
675
0527
0527007
BH0527007_070224APB_FTO_839593
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
676
0527
0527007
BH0527007_070224APB_FTO_839603
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
677
0527
0527007
BH0527007_070224APB_FTO_839606
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
678
0527
0527007
BH0527007_080224APB_FTO_841019
Bank
08/02/2024
1
63840
35
63840
0
0
63840
0
679
0527
0527007
BH0527007_080224APB_FTO_841032
Bank
08/02/2024
1
6840
6
6840
0
0
6840
0
680
0527
0527007
BH0527007_080224APB_FTO_841041
Bank
08/02/2024
1
22572
11
22572
0
0
22572
0
681
0527
0527007
BH0527007_080224APB_FTO_841046
Bank
08/02/2024
1
2508
1
2508
0
0
2508
0
682
0527
0527007
BH0527007_100224APB_FTO_845475
Bank
10/02/2024
1
115140
46
115140
0
0
115140
0
683
0527
0527007
BH0527007_100224APB_FTO_845512
Bank
10/02/2024
1
115368
46
115368
0
0
115368
0
684
0527
0527007
BH0527007_140224APB_FTO_850761
Bank
14/02/2024
1
51072
28
51072
0
0
51072
0
685
0527
0527007
BH0527007_140224APB_FTO_850847
Bank
14/02/2024
1
10944
6
10944
0
0
10944
0
686
0527
0527007
BH0527007_150224APB_FTO_852416
Bank
15/02/2024
1
145920
54
145920
0
0
145920
0
687
0527
0527007
BH0527007_150224APB_FTO_852435
Bank
15/02/2024
1
125400
46
125400
0
0
125400
0
688
0527
0527007
BH0527007_160224APB_FTO_853246
Bank
16/02/2024
1
38304
12
38304
0
0
38304
0
689
0527
0527007
BH0527007_160224APB_FTO_853963
Bank
16/02/2024
1
54264
30
54264
0
0
54264
0
690
0527
0527007
BH0527007_160224APB_FTO_853986
Bank
16/02/2024
1
53352
18
53352
0
0
53352
0
691
0527
0527007
BH0527007_170224APB_FTO_855898
Bank
17/02/2024
1
67716
26
67716
0
0
67716
0
692
0527
0527007
BH0527007_170224APB_FTO_855913
Bank
17/02/2024
1
85272
35
85272
0
0
85272
0
693
0527
0527007
BH0527007_170224APB_FTO_856686
Bank
17/02/2024
1
64980
24
64980
0
0
64980
0
694
0527
0527007
BH0527007_180224APB_FTO_859165
Bank
18/02/2024
1
98496
36
98496
0
0
98496
0
695
0527
0527007
BH0527007_190224APB_FTO_860561
Bank
19/02/2024
1
80712
36
80712
0
0
80712
0
696
0527
0527007
BH0527007_200224APB_FTO_862398
Bank
20/02/2024
1
90288
33
90288
0
0
90288
0
697
0527
0527007
BH0527007_200224APB_FTO_862404
Bank
20/02/2024
1
7296
2
7296
0
0
7296
0
698
0527
0527007
BH0527007_200224APB_FTO_862425
Bank
20/02/2024
1
153216
56
153216
0
0
153216
0
699
0527
0527007
BH0527007_200224APB_FTO_862433
Bank
20/02/2024
1
5472
8
5472
0
0
5472
0
700
0527
0527007
BH0527007_200224APB_FTO_862447
Bank
20/02/2024
1
112860
45
112860
0
0
112860
0
701
0527
0527007
BH0527007_200224APB_FTO_862460
Bank
20/02/2024
1
3648
2
3648
0
0
3648
0
702
0527
0527007
BH0527007_200224APB_FTO_862480
Bank
20/02/2024
1
120384
48
120384
0
0
120384
0
703
0527
0527007
BH0527007_200224APB_FTO_863513
Bank
20/02/2024
1
91200
40
91200
0
0
91200
0
704
0527
0527007
BH0527007_290224APB_FTO_880925
Bank
29/02/2024
1
16416
9
16416
0
0
16416
0
705
0527
0527007
BH0527007_290224APB_FTO_880931
Bank
29/02/2024
1
1824
1
1824
0
0
1824
0
706
0527
0527007
BH0527007_290224APB_FTO_880935
Bank
29/02/2024
1
1824
1
1824
0
0
1824
0
707
0527
0527007
BH0527007_290224APB_FTO_881343
Bank
29/02/2024
1
28728
9
28728
0
0
28728
0
708
0527
0527007
BH0527007_290224APB_FTO_881367
Bank
29/02/2024
1
111948
45
111948
0
0
111948
0
709
0527
0527007
BH0527007_290224APB_FTO_881387
Bank
29/02/2024
1
75240
30
75240
0
0
75240
0
710
0527
0527007
BH0527007_010324APB_FTO_884915
Bank
01/03/2024
1
10944
7
10944
0
0
10944
0
711
0527
0527007
BH0527007_010324APB_FTO_884924
Bank
01/03/2024
1
16416
9
16416
0
0
16416
0
712
0527
0527007
BH0527007_010324APB_FTO_884938
Bank
01/03/2024
1
37392
15
37392
0
0
37392
0
713
0527
0527007
BH0527007_020324APB_FTO_889127
Bank
02/03/2024
1
51984
19
51984
0
0
51984
0
714
0527
0527007
BH0527007_020324APB_FTO_889142
Bank
02/03/2024
1
52896
29
52896
0
0
52896
0
715
0527
0527007
BH0527007_030324APB_FTO_890122
Bank
03/03/2024
1
43776
24
43776
0
0
43776
0
716
0527
0527007
BH0527007_030324APB_FTO_890124
Bank
03/03/2024
1
83676
46
83676
0
0
83676
0
717
0527
0527007
BH0527007_030324APB_FTO_890668
Bank
03/03/2024
1
20064
11
20064
0
0
20064
0
718
0527
0527007
BH0527007_050324APB_FTO_895269
Bank
05/03/2024
1
1824
1
1824
0
0
1824
0
719
0527
0527007
BH0527007_050324APB_FTO_895320
Bank
05/03/2024
1
92796
40
92796
0
0
92796
0
720
0527
0527007
BH0527007_060324APB_FTO_897516
Bank
06/03/2024
1
5472
3
5472
0
0
5472
0
721
0527
0527007
BH0527007_060324APB_FTO_897535
Bank
06/03/2024
1
5472
3
5472
0
0
5472
0
722
0527
0527007
BH0527007_060324APB_FTO_897539
Bank
06/03/2024
1
12768
7
12768
0
0
12768
0
723
0527
0527007
BH0527007_060324APB_FTO_897558
Bank
06/03/2024
1
76344
33
76344
0
0
76344
0
724
0527
0527007
BH0527007_060324APB_FTO_897569
Bank
06/03/2024
1
90486
39
90486
0
0
90486
0
725
0527
0527007
BH0527007_060324APB_FTO_897573
Bank
06/03/2024
1
210
1
210
0
0
210
0
726
0527
0527007
BH0527007_060324APB_FTO_897616
Bank
06/03/2024
1
210
1
210
0
0
210
0
727
0527
0527007
BH0527007_070324APB_FTO_900669
Bank
07/03/2024
1
69312
39
69312
0
0
69312
0
728
0527
0527007
BH0527007_070324APB_FTO_900675
Bank
07/03/2024
1
106704
58
104880
1
1824
104880
0
729
0527
0527007
BH0527007_070324APB_FTO_900690
Bank
07/03/2024
1
3648
2
3648
0
0
3648
0
730
0527
0527007
BH0527007_070324APB_FTO_900713
Bank
07/03/2024
1
10944
24
10944
0
0
10944
0
731
0527
0527007
BH0527007_080324APB_FTO_901827
Bank
08/03/2024
1
60912
23
58176
1
2736
58176
0
732
0527
0527007
BH0527007_080324APB_FTO_901847
Bank
08/03/2024
1
51048
20
51048
0
0
51048
0
733
0527
0527007
BH0527007_090324APB_FTO_904622
Bank
09/03/2024
1
88572
36
88572
0
0
88572
0
734
0527
0527007
BH0527007_090324APB_FTO_904650
Bank
09/03/2024
1
111996
45
111996
0
0
111996
0
735
0527
0527007
BH0527007_100324APB_FTO_905455
Bank
10/03/2024
1
99216
36
99216
0
0
99216
0
736
0527
0527007
BH0527007_250324APB_FTO_945540
Bank
25/03/2024
1
158232
50
158232
0
0
158232
0
737
0527
0527007
BH0527007_250324APB_FTO_945548
Bank
25/03/2024
1
68832
39
68832
0
0
68832
0
738
0527
0527007
BH0527007_250324APB_FTO_945575
Bank
25/03/2024
1
7752
3
7752
0
0
7752
0
739
0527
0527007
BH0527007_260324APB_FTO_948666
Bank
26/03/2024
1
1824
8
1824
0
0
1824
0
740
0527
0527007
BH0527007_270324APB_FTO_952026
Bank
27/03/2024
1
69120
26
69120
0
0
69120
0
741
0527
0527007
BH0527007_270324APB_FTO_952080
Bank
27/03/2024
1
90872
34
88232
1
2640
88232
0
742
0527
0527007
BH0527007_270324APB_FTO_952111
Bank
27/03/2024
1
25764
10
25764
0
0
25764
0
743
0527
0527007
BH0527007_280324APB_FTO_957328
Bank
28/03/2024
1
32376
19
32376
0
0
32376
0
744
0527
0527007
BH0527007_290324APB_FTO_962098
Bank
29/03/2024
1
95568
39
95568
0
0
95568
0
745
0527
0527007
BH0527007_300324APB_FTO_967684
Bank
30/03/2024
1
220
1
220
0
0
220
0
746
0527
0527007
BH0527007_310324APB_FTO_974490
Bank
31/03/2024
1
65664
36
65664
0
0
65664
0
747
0527
0527007
BH0527007_310324APB_FTO_974500
Bank
31/03/2024
1
43776
24
43776
0
0
43776
0
748
0527
0527007
BH0527007_310324APB_FTO_974541
Bank
31/03/2024
1
16416
12
16416
0
0
16416
0
749
0527
0527007
BH0527007_310324APB_FTO_974545
Bank
31/03/2024
1
18240
11
18240
0
0
18240
0
750
0527
0527007
BH0527007_310324APB_FTO_974548
Bank
31/03/2024
1
5472
3
5472
0
0
5472
0
751
0527
0527007
BH0527007_310324APB_FTO_974553
Bank
31/03/2024
1
88464
49
88464
0
0
88464
0
752
0527
0527007
BH0527007_310324APB_FTO_974799
Bank
31/03/2024
1
2736
6
2736
0
0
2736
0
Total
752
25293702
10578
25188366
44
105336
25188366
0
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