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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 03:29:22 AM

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FTO Second 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	03/04/2023	1	1680	1	1680	0	0	1680	0
10	0527	0527007	BH0527007_020423APB_FTO_7435	Bank	03/04/2023	1	39480	24	39480	0	0	39480	0
11	0527	0527007	BH0527007_020423APB_FTO_7446	Bank	03/04/2023	1	25410	17	25410	0	0	25410	0
12	0527	0527007	BH0527007_020423FTO_7451	Bank	03/04/2023	1	8190	3	8190	0	0	8190	0
13	0527	0527007	BH0527007_020423APB_FTO_7454	Bank	03/04/2023	1	68250	25	68250	0	0	68250	0
14	0527	0527007	BH0527007_020423FTO_7458	Bank	03/04/2023	1	32760	10	25200	3	7560	25200	0
15	0527	0527007	BH0527007_020423APB_FTO_7461	Bank	03/04/2023	1	52920	21	52920	0	0	52920	0
16	0527	0527007	BH0527007_020423APB_FTO_7465	Bank	03/04/2023	1	9030	4	7350	1	1680	7350	0
17	0527	0527007	BH0527007_020423FTO_7467	Bank	03/04/2023	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	08/04/2023	1	9660	3	9660	0	0	9660	0
24	0527	0527007	BH0527007_060423FTO_24243	Bank	08/04/2023	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	04/07/2023	1	57684	23	57684	0	0	57684	0
189	0527	0527007	BH0527007_030723APB_FTO_354056	Bank	04/07/2023	1	120384	48	120384	0	0	120384	0
190	0527	0527007	BH0527007_030723FTO_354077	Bank	04/07/2023	1	5016	2	5016	0	0	5016	0
191	0527	0527007	BH0527007_030723FTO_354082	Bank	04/07/2023	1	2508	1	2508	0	0	2508	0
192	0527	0527007	BH0527007_030723FTO_354091	Bank	04/07/2023	1	10488	4	10488	0	0	10488	0
193	0527	0527007	BH0527007_030723APB_FTO_354098	Bank	04/07/2023	1	69768	27	69768	0	0	69768	0
194	0527	0527007	BH0527007_030723APB_FTO_354114	Bank	04/07/2023	1	116280	45	116280	0	0	116280	0
195	0527	0527007	BH0527007_030723FTO_354119	Bank	04/07/2023	1	10944	4	10944	0	0	10944	0
196	0527	0527007	BH0527007_030723APB_FTO_354122	Bank	04/07/2023	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	24/12/2023	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	05/02/2024	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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