Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 04:05:33 AM
Back
FTO Second Signatory
State :
BIHAR
District :
BHAGALPUR
Block :
SONHAULA
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
0527006
BH0527006_010423APB_FTO_5769
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
2
0527
0527006
BH0527006_010423APB_FTO_5854
Bank
01/04/2023
1
55020
22
55020
0
0
55020
0
3
0527
0527006
BH0527006_010423APB_FTO_5882
Bank
01/04/2023
1
84000
50
84000
0
0
84000
0
4
0527
0527006
BH0527006_010423APB_FTO_5902
Bank
01/04/2023
1
7350
5
7350
0
0
7350
0
5
0527
0527006
BH0527006_010423FTO_5920
Bank
01/04/2023
1
2520
2
2520
0
0
2520
0
6
0527
0527006
BH0527006_030423APB_FTO_12193
Bank
03/04/2023
1
49140
39
49140
0
0
49140
0
7
0527
0527006
BH0527006_030423APB_FTO_12270
Bank
03/04/2023
1
11760
7
11760
0
0
11760
0
8
0527
0527006
BH0527006_030423FTO_12277
Bank
03/04/2023
1
5040
3
5040
0
0
5040
0
9
0527
0527006
BH0527006_030423FTO_12392
Bank
03/04/2023
1
5040
2
3360
1
1680
3360
0
10
0527
0527006
BH0527006_030423APB_FTO_12400
Bank
03/04/2023
1
6720
4
6720
0
0
6720
0
11
0527
0527006
BH0527006_030423APB_FTO_12810
Bank
03/04/2023
1
5460
2
5460
0
0
5460
0
12
0527
0527006
BH0527006_030423APB_FTO_12815
Bank
03/04/2023
1
21000
14
21000
0
0
21000
0
13
0527
0527006
BH0527006_030423APB_FTO_12844
Bank
03/04/2023
1
8400
5
8400
0
0
8400
0
14
0527
0527006
BH0527006_030423FTO_12849
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
15
0527
0527006
BH0527006_030423APB_FTO_12891
Bank
03/04/2023
1
16800
10
16800
0
0
16800
0
16
0527
0527006
BH0527006_030423APB_FTO_12985
Bank
03/04/2023
1
23100
25
23100
0
0
23100
0
17
0527
0527006
BH0527006_030423FTO_12990
Bank
03/04/2023
1
5040
4
5040
0
0
5040
0
18
0527
0527006
BH0527006_030423APB_FTO_13108
Bank
03/04/2023
1
63840
38
63840
0
0
63840
0
19
0527
0527006
BH0527006_030423FTO_13119
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
20
0527
0527006
BH0527006_030423APB_FTO_13160
Bank
03/04/2023
1
11340
7
11340
0
0
11340
0
21
0527
0527006
BH0527006_030423FTO_13163
Bank
03/04/2023
1
5040
3
5040
0
0
5040
0
22
0527
0527006
BH0527006_030423APB_FTO_13315
Bank
03/04/2023
1
88200
58
88200
0
0
88200
0
23
0527
0527006
BH0527006_030423FTO_13319
Bank
03/04/2023
1
9450
6
9450
0
0
9450
0
24
0527
0527006
BH0527006_030423APB_FTO_13331
Bank
03/04/2023
1
52920
21
52920
0
0
52920
0
25
0527
0527006
BH0527006_030423APB_FTO_13340
Bank
03/04/2023
1
55440
24
55440
0
0
55440
0
26
0527
0527006
BH0527006_030423APB_FTO_14045
Bank
03/04/2023
1
23100
10
23100
0
0
23100
0
27
0527
0527006
BH0527006_030423APB_FTO_14076
Bank
03/04/2023
1
138600
60
138600
0
0
138600
0
28
0527
0527006
BH0527006_030423APB_FTO_14098
Bank
03/04/2023
1
1260
1
1260
0
0
1260
0
29
0527
0527006
BH0527006_030423APB_FTO_14123
Bank
03/04/2023
1
93660
38
93660
0
0
93660
0
30
0527
0527006
BH0527006_040423FTO_16348
Bank
04/04/2023
1
2310
1
2310
0
0
2310
0
31
0527
0527006
BH0527006_040423APB_FTO_16355
Bank
04/04/2023
1
41580
18
41580
0
0
41580
0
32
0527
0527006
BH0527006_040423FTO_16383
Bank
04/04/2023
1
17850
7
15750
1
2100
15750
0
33
0527
0527006
BH0527006_040423APB_FTO_16392
Bank
04/04/2023
1
17220
8
17220
0
0
17220
0
34
0527
0527006
BH0527006_040423APB_FTO_16409
Bank
04/04/2023
1
4200
5
4200
0
0
4200
0
35
0527
0527006
BH0527006_040423APB_FTO_16424
Bank
04/04/2023
1
62160
34
62160
0
0
62160
0
36
0527
0527006
BH0527006_040423APB_FTO_16443
Bank
04/04/2023
1
27720
44
27720
0
0
27720
0
37
0527
0527006
BH0527006_040423FTO_16485
Bank
04/04/2023
1
4200
2
4200
0
0
4200
0
38
0527
0527006
BH0527006_040423APB_FTO_16494
Bank
04/04/2023
1
76860
28
76860
0
0
76860
0
39
0527
0527006
BH0527006_050423FTO_19897
Bank
05/04/2023
1
2520
1
2520
0
0
2520
0
40
0527
0527006
BH0527006_050423FTO_19908
Bank
05/04/2023
1
4620
1
2310
1
2310
2310
0
41
0527
0527006
BH0527006_050423FTO_19913
Bank
05/04/2023
1
6300
2
6300
0
0
6300
0
42
0527
0527006
BH0527006_050423APB_FTO_19916
Bank
05/04/2023
1
3360
2
3360
0
0
3360
0
43
0527
0527006
BH0527006_060423APB_FTO_23738
Bank
06/04/2023
1
20160
12
20160
0
0
20160
0
44
0527
0527006
BH0527006_060423FTO_23744
Bank
06/04/2023
1
3360
2
3360
0
0
3360
0
45
0527
0527006
BH0527006_060423FTO_23759
Bank
06/04/2023
1
2520
1
2520
0
0
2520
0
46
0527
0527006
BH0527006_100423APB_FTO_33279
Bank
10/04/2023
1
16800
20
16800
0
0
16800
0
47
0527
0527006
BH0527006_100423FTO_33283
Bank
10/04/2023
1
1260
2
1260
0
0
1260
0
48
0527
0527006
BH0527006_100423APB_FTO_33284
Bank
10/04/2023
1
7140
14
7140
0
0
7140
0
49
0527
0527006
BH0527006_170423FTO_40722
Bank
17/04/2023
1
9576
3
9576
0
0
9576
0
50
0527
0527006
BH0527006_170423APB_FTO_40729
Bank
17/04/2023
1
33060
9
29640
1
3420
29640
0
51
0527
0527006
BH0527006_170423APB_FTO_40791
Bank
17/04/2023
1
29184
17
29184
0
0
29184
0
52
0527
0527006
BH0527006_170423FTO_41112
Bank
17/04/2023
1
2520
1
2520
0
0
2520
0
53
0527
0527006
BH0527006_170423FTO_41119
Bank
17/04/2023
1
2310
1
2310
0
0
2310
0
54
0527
0527006
BH0527006_180423APB_FTO_42604
Bank
18/04/2023
1
37848
13
37848
0
0
37848
0
55
0527
0527006
BH0527006_180423APB_FTO_42618
Bank
18/04/2023
1
121524
41
121524
0
0
121524
0
56
0527
0527006
BH0527006_190423FTO_44415
Bank
19/04/2023
1
6840
2
6840
0
0
6840
0
57
0527
0527006
BH0527006_190423APB_FTO_44424
Bank
19/04/2023
1
3648
2
3648
0
0
3648
0
58
0527
0527006
BH0527006_190423FTO_44432
Bank
19/04/2023
1
16416
5
16416
0
0
16416
0
59
0527
0527006
BH0527006_190423APB_FTO_44445
Bank
19/04/2023
1
47196
14
47196
0
0
47196
0
60
0527
0527006
BH0527006_190423FTO_44463
Bank
19/04/2023
1
5472
2
5472
0
0
5472
0
61
0527
0527006
BH0527006_190423APB_FTO_44470
Bank
19/04/2023
1
19836
6
19836
0
0
19836
0
62
0527
0527006
BH0527006_190423APB_FTO_44475
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
63
0527
0527006
BH0527006_190423APB_FTO_44478
Bank
19/04/2023
1
3420
1
3420
0
0
3420
0
64
0527
0527006
BH0527006_190423APB_FTO_44668
Bank
19/04/2023
1
27360
15
27360
0
0
27360
0
65
0527
0527006
BH0527006_190423APB_FTO_44698
Bank
19/04/2023
1
75240
30
75240
0
0
75240
0
66
0527
0527006
BH0527006_190423APB_FTO_44712
Bank
19/04/2023
1
137484
67
137484
0
0
137484
0
67
0527
0527006
BH0527006_190423APB_FTO_44720
Bank
19/04/2023
1
135432
54
135432
0
0
135432
0
68
0527
0527006
BH0527006_190423FTO_44726
Bank
19/04/2023
1
456
1
456
0
0
456
0
69
0527
0527006
BH0527006_190423APB_FTO_44728
Bank
19/04/2023
1
142272
51
139536
1
2736
139536
0
70
0527
0527006
BH0527006_200423FTO_47218
Bank
20/04/2023
1
3648
2
3648
0
0
3648
0
71
0527
0527006
BH0527006_200423APB_FTO_47222
Bank
20/04/2023
1
20064
11
20064
0
0
20064
0
72
0527
0527006
BH0527006_200423APB_FTO_47235
Bank
20/04/2023
1
15276
8
15276
0
0
15276
0
73
0527
0527006
BH0527006_200423FTO_47239
Bank
20/04/2023
1
3420
1
3420
0
0
3420
0
74
0527
0527006
BH0527006_200423FTO_47262
Bank
20/04/2023
1
1368
1
1368
0
0
1368
0
75
0527
0527006
BH0527006_200423APB_FTO_47269
Bank
20/04/2023
1
25080
13
25080
0
0
25080
0
76
0527
0527006
BH0527006_200423APB_FTO_47660
Bank
20/04/2023
1
143640
58
143640
0
0
143640
0
77
0527
0527006
BH0527006_200423FTO_47668
Bank
20/04/2023
1
2736
1
2736
0
0
2736
0
78
0527
0527006
BH0527006_200423APB_FTO_47678
Bank
20/04/2023
1
172368
63
172368
0
0
172368
0
79
0527
0527006
BH0527006_210423FTO_48454
Bank
21/04/2023
1
1596
1
1596
0
0
1596
0
80
0527
0527006
BH0527006_210423FTO_49931
Bank
21/04/2023
1
1824
1
1824
0
0
1824
0
81
0527
0527006
BH0527006_210423APB_FTO_49936
Bank
21/04/2023
1
10944
6
10944
0
0
10944
0
82
0527
0527006
BH0527006_210423FTO_49967
Bank
21/04/2023
1
6840
2
6840
0
0
6840
0
83
0527
0527006
BH0527006_210423APB_FTO_49973
Bank
21/04/2023
1
20520
6
20520
0
0
20520
0
84
0527
0527006
BH0527006_210423APB_FTO_49978
Bank
21/04/2023
1
3420
1
3420
0
0
3420
0
85
0527
0527006
BH0527006_210423APB_FTO_50014
Bank
21/04/2023
1
15960
9
15960
0
0
15960
0
86
0527
0527006
BH0527006_210423APB_FTO_50056
Bank
21/04/2023
1
51984
19
51984
0
0
51984
0
87
0527
0527006
BH0527006_210423APB_FTO_50074
Bank
21/04/2023
1
59280
20
59280
0
0
59280
0
88
0527
0527006
BH0527006_230423FTO_54053
Bank
23/04/2023
1
17100
5
17100
0
0
17100
0
89
0527
0527006
BH0527006_230423APB_FTO_54055
Bank
23/04/2023
1
42636
13
42636
0
0
42636
0
90
0527
0527006
BH0527006_230423FTO_54475
Bank
23/04/2023
1
1140
5
1140
0
0
1140
0
91
0527
0527006
BH0527006_230423APB_FTO_54481
Bank
23/04/2023
1
177840
60
177840
0
0
177840
0
92
0527
0527006
BH0527006_230423APB_FTO_54778
Bank
23/04/2023
1
164844
61
164844
0
0
164844
0
93
0527
0527006
BH0527006_230423APB_FTO_54793
Bank
23/04/2023
1
169860
65
169860
0
0
169860
0
94
0527
0527006
BH0527006_240423APB_FTO_57728
Bank
24/04/2023
1
14364
13
14364
0
0
14364
0
95
0527
0527006
BH0527006_240423FTO_59057
Bank
24/04/2023
1
5472
3
5472
0
0
5472
0
96
0527
0527006
BH0527006_240423APB_FTO_59066
Bank
24/04/2023
1
163476
57
163476
0
0
163476
0
97
0527
0527006
BH0527006_240423FTO_59075
Bank
24/04/2023
1
2736
1
2736
0
0
2736
0
98
0527
0527006
BH0527006_240423APB_FTO_59082
Bank
24/04/2023
1
120384
44
120384
0
0
120384
0
99
0527
0527006
BH0527006_240423FTO_59092
Bank
24/04/2023
1
10716
4
10716
0
0
10716
0
100
0527
0527006
BH0527006_240423APB_FTO_59100
Bank
24/04/2023
1
110124
41
110124
0
0
110124
0
101
0527
0527006
BH0527006_240423FTO_59118
Bank
24/04/2023
1
4104
2
4104
0
0
4104
0
102
0527
0527006
BH0527006_240423APB_FTO_59126
Bank
24/04/2023
1
75696
35
75696
0
0
75696
0
103
0527
0527006
BH0527006_240423FTO_59137
Bank
24/04/2023
1
5472
2
5472
0
0
5472
0
104
0527
0527006
BH0527006_240423APB_FTO_59153
Bank
24/04/2023
1
123120
45
123120
0
0
123120
0
105
0527
0527006
BH0527006_240423APB_FTO_59165
Bank
24/04/2023
1
50388
17
50388
0
0
50388
0
106
0527
0527006
BH0527006_240423APB_FTO_59185
Bank
24/04/2023
1
29640
10
29640
0
0
29640
0
107
0527
0527006
BH0527006_240423FTO_59197
Bank
24/04/2023
1
9576
3
9576
0
0
9576
0
108
0527
0527006
BH0527006_240423APB_FTO_59204
Bank
24/04/2023
1
181944
57
181944
0
0
181944
0
109
0527
0527006
BH0527006_250423FTO_63202
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
110
0527
0527006
BH0527006_250423APB_FTO_63212
Bank
25/04/2023
1
14592
8
14592
0
0
14592
0
111
0527
0527006
BH0527006_250423FTO_63214
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
112
0527
0527006
BH0527006_250423APB_FTO_63222
Bank
25/04/2023
1
18240
10
18240
0
0
18240
0
113
0527
0527006
BH0527006_250423FTO_63235
Bank
25/04/2023
1
3648
2
3648
0
0
3648
0
114
0527
0527006
BH0527006_250423APB_FTO_63246
Bank
25/04/2023
1
5472
3
5472
0
0
5472
0
115
0527
0527006
BH0527006_250423FTO_63253
Bank
25/04/2023
1
3648
2
3648
0
0
3648
0
116
0527
0527006
BH0527006_250423APB_FTO_63272
Bank
25/04/2023
1
16416
9
16416
0
0
16416
0
117
0527
0527006
BH0527006_250423FTO_63278
Bank
25/04/2023
1
2964
2
2964
0
0
2964
0
118
0527
0527006
BH0527006_250423APB_FTO_63282
Bank
25/04/2023
1
7068
6
7068
0
0
7068
0
119
0527
0527006
BH0527006_250423FTO_63290
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
120
0527
0527006
BH0527006_250423APB_FTO_63301
Bank
25/04/2023
1
3648
2
3648
0
0
3648
0
121
0527
0527006
BH0527006_250423APB_FTO_63311
Bank
25/04/2023
1
6156
9
6156
0
0
6156
0
122
0527
0527006
BH0527006_260423APB_FTO_71438
Bank
26/04/2023
1
100776
34
100776
0
0
100776
0
123
0527
0527006
BH0527006_260423APB_FTO_71464
Bank
26/04/2023
1
112632
38
112632
0
0
112632
0
124
0527
0527006
BH0527006_260423FTO_71488
Bank
26/04/2023
1
5928
2
5928
0
0
5928
0
125
0527
0527006
BH0527006_260423APB_FTO_71497
Bank
26/04/2023
1
68172
22
65208
1
2964
65208
0
126
0527
0527006
BH0527006_260423FTO_71513
Bank
26/04/2023
1
5928
2
5928
0
0
5928
0
127
0527
0527006
BH0527006_260423APB_FTO_71525
Bank
26/04/2023
1
44460
15
44460
0
0
44460
0
128
0527
0527006
BH0527006_260423FTO_71541
Bank
26/04/2023
1
7524
3
7524
0
0
7524
0
129
0527
0527006
BH0527006_260423APB_FTO_71553
Bank
26/04/2023
1
137940
55
137940
0
0
137940
0
130
0527
0527006
BH0527006_260423APB_FTO_71599
Bank
26/04/2023
1
3648
2
3648
0
0
3648
0
131
0527
0527006
BH0527006_260423APB_FTO_71604
Bank
26/04/2023
1
20064
11
20064
0
0
20064
0
132
0527
0527006
BH0527006_260423FTO_71806
Bank
26/04/2023
1
2310
1
2310
0
0
2310
0
133
0527
0527006
BH0527006_270423APB_FTO_76616
Bank
27/04/2023
1
106704
39
106704
0
0
106704
0
134
0527
0527006
BH0527006_270423APB_FTO_76632
Bank
27/04/2023
1
180576
66
180576
0
0
180576
0
135
0527
0527006
BH0527006_270423APB_FTO_76637
Bank
27/04/2023
1
11400
5
11400
0
0
11400
0
136
0527
0527006
BH0527006_280423APB_FTO_84373
Bank
28/04/2023
1
140448
44
140448
0
0
140448
0
137
0527
0527006
BH0527006_280423FTO_84404
Bank
28/04/2023
1
3420
1
3420
0
0
3420
0
138
0527
0527006
BH0527006_280423APB_FTO_84416
Bank
28/04/2023
1
159600
45
153216
2
6384
153216
0
139
0527
0527006
BH0527006_280423APB_FTO_84473
Bank
28/04/2023
1
189696
64
189696
0
0
189696
0
140
0527
0527006
BH0527006_280423APB_FTO_84504
Bank
28/04/2023
1
912
1
912
0
0
912
0
141
0527
0527006
BH0527006_280423APB_FTO_84550
Bank
28/04/2023
1
65208
22
65208
0
0
65208
0
142
0527
0527006
BH0527006_280423FTO_84594
Bank
28/04/2023
1
2280
1
2280
0
0
2280
0
143
0527
0527006
BH0527006_280423APB_FTO_84607
Bank
28/04/2023
1
47880
21
47880
0
0
47880
0
144
0527
0527006
BH0527006_280423APB_FTO_84638
Bank
28/04/2023
1
1596
1
1596
0
0
1596
0
145
0527
0527006
BH0527006_280423FTO_84672
Bank
28/04/2023
1
5016
2
5016
0
0
5016
0
146
0527
0527006
BH0527006_280423APB_FTO_84689
Bank
28/04/2023
1
118104
56
118104
0
0
118104
0
147
0527
0527006
BH0527006_280423FTO_84744
Bank
28/04/2023
1
6156
4
6156
0
0
6156
0
148
0527
0527006
BH0527006_280423APB_FTO_84756
Bank
28/04/2023
1
147060
44
147060
0
0
147060
0
149
0527
0527006
BH0527006_280423FTO_84796
Bank
28/04/2023
1
456
2
456
0
0
456
0
150
0527
0527006
BH0527006_280423APB_FTO_84807
Bank
28/04/2023
1
175332
55
175332
0
0
175332
0
151
0527
0527006
BH0527006_280423APB_FTO_84850
Bank
28/04/2023
1
140448
48
140448
0
0
140448
0
152
0527
0527006
BH0527006_280423APB_FTO_84896
Bank
28/04/2023
1
25080
10
25080
0
0
25080
0
153
0527
0527006
BH0527006_280423FTO_84914
Bank
28/04/2023
1
10032
4
10032
0
0
10032
0
154
0527
0527006
BH0527006_280423APB_FTO_84920
Bank
28/04/2023
1
15504
6
15504
0
0
15504
0
155
0527
0527006
BH0527006_280423FTO_84947
Bank
28/04/2023
1
2964
1
2964
0
0
2964
0
156
0527
0527006
BH0527006_280423APB_FTO_84955
Bank
28/04/2023
1
71136
24
71136
0
0
71136
0
157
0527
0527006
BH0527006_020523FTO_94989
Bank
02/05/2023
1
3648
2
3648
0
0
3648
0
158
0527
0527006
BH0527006_020523APB_FTO_94998
Bank
02/05/2023
1
20292
12
20292
0
0
20292
0
159
0527
0527006
BH0527006_020523FTO_95034
Bank
02/05/2023
1
3420
1
3420
0
0
3420
0
160
0527
0527006
BH0527006_020523APB_FTO_95042
Bank
02/05/2023
1
23028
7
23028
0
0
23028
0
161
0527
0527006
BH0527006_020523APB_FTO_95059
Bank
02/05/2023
1
91200
31
91200
0
0
91200
0
162
0527
0527006
BH0527006_020523APB_FTO_95092
Bank
02/05/2023
1
22800
10
22800
0
0
22800
0
163
0527
0527006
BH0527006_020523APB_FTO_97137
Bank
02/05/2023
1
132240
46
132240
0
0
132240
0
164
0527
0527006
BH0527006_020523APB_FTO_97182
Bank
02/05/2023
1
9804
4
9804
0
0
9804
0
165
0527
0527006
BH0527006_020523FTO_97292
Bank
02/05/2023
1
5700
2
5700
0
0
5700
0
166
0527
0527006
BH0527006_020523APB_FTO_97304
Bank
02/05/2023
1
65892
23
65892
0
0
65892
0
167
0527
0527006
BH0527006_020523APB_FTO_97339
Bank
02/05/2023
1
151164
51
151164
0
0
151164
0
168
0527
0527006
BH0527006_020523FTO_97399
Bank
02/05/2023
1
7296
4
7296
0
0
7296
0
169
0527
0527006
BH0527006_020523APB_FTO_97415
Bank
02/05/2023
1
31008
17
31008
0
0
31008
0
170
0527
0527006
BH0527006_020523APB_FTO_97423
Bank
02/05/2023
1
5472
3
5472
0
0
5472
0
171
0527
0527006
BH0527006_020523FTO_97430
Bank
02/05/2023
1
7296
5
7296
0
0
7296
0
172
0527
0527006
BH0527006_020523APB_FTO_97437
Bank
02/05/2023
1
21888
16
21888
0
0
21888
0
173
0527
0527006
BH0527006_030523FTO_100137
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
174
0527
0527006
BH0527006_030523APB_FTO_100147
Bank
04/05/2023
1
10260
3
10260
0
0
10260
0
175
0527
0527006
BH0527006_030523FTO_100191
Bank
04/05/2023
1
10032
3
10032
0
0
10032
0
176
0527
0527006
BH0527006_030523APB_FTO_100203
Bank
04/05/2023
1
30780
9
30780
0
0
30780
0
177
0527
0527006
BH0527006_030523APB_FTO_100225
Bank
04/05/2023
1
16872
5
16872
0
0
16872
0
178
0527
0527006
BH0527006_030523APB_FTO_100235
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
179
0527
0527006
BH0527006_030523APB_FTO_100243
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
180
0527
0527006
BH0527006_030523FTO_100332
Bank
04/05/2023
1
3192
2
3192
0
0
3192
0
181
0527
0527006
BH0527006_030523APB_FTO_100339
Bank
04/05/2023
1
24852
16
24852
0
0
24852
0
182
0527
0527006
BH0527006_030523APB_FTO_100519
Bank
04/05/2023
1
22344
14
22344
0
0
22344
0
183
0527
0527006
BH0527006_030523FTO_100601
Bank
04/05/2023
1
228
1
228
0
0
228
0
184
0527
0527006
BH0527006_030523APB_FTO_100610
Bank
04/05/2023
1
74100
25
74100
0
0
74100
0
185
0527
0527006
BH0527006_030523FTO_100628
Bank
04/05/2023
1
2964
1
2964
0
0
2964
0
186
0527
0527006
BH0527006_030523APB_FTO_100639
Bank
04/05/2023
1
112632
38
112632
0
0
112632
0
187
0527
0527006
BH0527006_030523FTO_100743
Bank
04/05/2023
1
3192
1
3192
0
0
3192
0
188
0527
0527006
BH0527006_030523APB_FTO_100752
Bank
04/05/2023
1
114912
36
114912
0
0
114912
0
189
0527
0527006
BH0527006_040523FTO_106999
Bank
04/05/2023
1
2964
1
2964
0
0
2964
0
190
0527
0527006
BH0527006_040523APB_FTO_107028
Bank
04/05/2023
1
201096
68
201096
0
0
201096
0
191
0527
0527006
BH0527006_040523APB_FTO_107080
Bank
04/05/2023
1
66348
43
66348
0
0
66348
0
192
0527
0527006
BH0527006_040523APB_FTO_107108
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
193
0527
0527006
BH0527006_060523APB_FTO_113627
Bank
06/05/2023
1
129960
53
129960
0
0
129960
0
194
0527
0527006
BH0527006_060523FTO_113637
Bank
06/05/2023
1
2508
1
2508
0
0
2508
0
195
0527
0527006
BH0527006_060523APB_FTO_113678
Bank
06/05/2023
1
95760
35
95760
0
0
95760
0
196
0527
0527006
BH0527006_060523APB_FTO_113713
Bank
06/05/2023
1
171000
59
171000
0
0
171000
0
197
0527
0527006
BH0527006_060523APB_FTO_113734
Bank
06/05/2023
1
150480
60
150480
0
0
150480
0
198
0527
0527006
BH0527006_060523APB_FTO_113748
Bank
06/05/2023
1
155952
57
155952
0
0
155952
0
199
0527
0527006
BH0527006_070523APB_FTO_116810
Bank
07/05/2023
1
13680
4
13680
0
0
13680
0
200
0527
0527006
BH0527006_070523FTO_116814
Bank
07/05/2023
1
21888
7
21888
0
0
21888
0
201
0527
0527006
BH0527006_070523APB_FTO_116816
Bank
07/05/2023
1
9804
3
9804
0
0
9804
0
202
0527
0527006
BH0527006_070523FTO_116821
Bank
07/05/2023
1
3420
1
3420
0
0
3420
0
203
0527
0527006
BH0527006_070523APB_FTO_116823
Bank
07/05/2023
1
6840
2
6840
0
0
6840
0
204
0527
0527006
BH0527006_070523FTO_116825
Bank
07/05/2023
1
3420
1
3420
0
0
3420
0
205
0527
0527006
BH0527006_070523FTO_116829
Bank
07/05/2023
1
6612
2
6612
0
0
6612
0
206
0527
0527006
BH0527006_070523APB_FTO_116838
Bank
07/05/2023
1
6612
2
6612
0
0
6612
0
207
0527
0527006
BH0527006_070523FTO_116841
Bank
07/05/2023
1
2508
1
2508
0
0
2508
0
208
0527
0527006
BH0527006_070523APB_FTO_116844
Bank
07/05/2023
1
6840
3
6840
0
0
6840
0
209
0527
0527006
BH0527006_070523APB_FTO_116855
Bank
07/05/2023
1
35340
21
35340
0
0
35340
0
210
0527
0527006
BH0527006_080523APB_FTO_119933
Bank
08/05/2023
1
90288
36
90288
0
0
90288
0
211
0527
0527006
BH0527006_080523APB_FTO_119970
Bank
08/05/2023
1
191520
70
191520
0
0
191520
0
212
0527
0527006
BH0527006_080523APB_FTO_120008
Bank
08/05/2023
1
177840
65
177840
0
0
177840
0
213
0527
0527006
BH0527006_080523APB_FTO_120034
Bank
08/05/2023
1
9120
10
9120
0
0
9120
0
214
0527
0527006
BH0527006_080523APB_FTO_120077
Bank
08/05/2023
1
15048
6
15048
0
0
15048
0
215
0527
0527006
BH0527006_080523APB_FTO_120105
Bank
08/05/2023
1
103284
35
103284
0
0
103284
0
216
0527
0527006
BH0527006_080523APB_FTO_120141
Bank
08/05/2023
1
68172
23
68172
0
0
68172
0
217
0527
0527006
BH0527006_080523FTO_120179
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
218
0527
0527006
BH0527006_080523APB_FTO_120187
Bank
08/05/2023
1
17556
6
17556
0
0
17556
0
219
0527
0527006
BH0527006_090523APB_FTO_124694
Bank
09/05/2023
1
3420
1
3420
0
0
3420
0
220
0527
0527006
BH0527006_090523APB_FTO_124700
Bank
09/05/2023
1
8436
3
8436
0
0
8436
0
221
0527
0527006
BH0527006_090523APB_FTO_124747
Bank
09/05/2023
1
8208
6
8208
0
0
8208
0
222
0527
0527006
BH0527006_090523APB_FTO_124753
Bank
09/05/2023
1
2736
3
2736
0
0
2736
0
223
0527
0527006
BH0527006_090523FTO_124767
Bank
09/05/2023
1
2508
1
2508
0
0
2508
0
224
0527
0527006
BH0527006_090523APB_FTO_124773
Bank
09/05/2023
1
24852
10
24852
0
0
24852
0
225
0527
0527006
BH0527006_090523APB_FTO_124786
Bank
09/05/2023
1
54720
20
54720
0
0
54720
0
226
0527
0527006
BH0527006_090523APB_FTO_124802
Bank
09/05/2023
1
54720
20
54720
0
0
54720
0
227
0527
0527006
BH0527006_090523FTO_124808
Bank
09/05/2023
1
5928
2
5928
0
0
5928
0
228
0527
0527006
BH0527006_090523APB_FTO_124814
Bank
09/05/2023
1
67488
23
67488
0
0
67488
0
229
0527
0527006
BH0527006_090523FTO_124823
Bank
09/05/2023
1
7524
3
7524
0
0
7524
0
230
0527
0527006
BH0527006_090523APB_FTO_124830
Bank
09/05/2023
1
44916
18
44916
0
0
44916
0
231
0527
0527006
BH0527006_100523APB_FTO_128371
Bank
10/05/2023
1
1824
1
1824
0
0
1824
0
232
0527
0527006
BH0527006_100523APB_FTO_128383
Bank
10/05/2023
1
147744
53
145008
1
2736
145008
0
233
0527
0527006
BH0527006_110523APB_FTO_132750
Bank
11/05/2023
1
2052
1
2052
0
0
2052
0
234
0527
0527006
BH0527006_110523APB_FTO_132758
Bank
11/05/2023
1
17784
13
17784
0
0
17784
0
235
0527
0527006
BH0527006_110523APB_FTO_132804
Bank
11/05/2023
1
136344
46
136344
0
0
136344
0
236
0527
0527006
BH0527006_110523FTO_132991
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
237
0527
0527006
BH0527006_110523APB_FTO_132993
Bank
11/05/2023
1
18240
10
18240
0
0
18240
0
238
0527
0527006
BH0527006_110523FTO_132997
Bank
11/05/2023
1
3648
2
3648
0
0
3648
0
239
0527
0527006
BH0527006_110523APB_FTO_132999
Bank
11/05/2023
1
16416
9
16416
0
0
16416
0
240
0527
0527006
BH0527006_120523FTO_135670
Bank
12/05/2023
1
11856
4
11856
0
0
11856
0
241
0527
0527006
BH0527006_120523APB_FTO_135686
Bank
12/05/2023
1
85956
29
85956
0
0
85956
0
242
0527
0527006
BH0527006_120523FTO_135717
Bank
12/05/2023
1
8892
3
8892
0
0
8892
0
243
0527
0527006
BH0527006_120523APB_FTO_135723
Bank
12/05/2023
1
110352
38
110352
0
0
110352
0
244
0527
0527006
BH0527006_120523APB_FTO_135744
Bank
12/05/2023
1
68400
25
68400
0
0
68400
0
245
0527
0527006
BH0527006_120523APB_FTO_137630
Bank
12/05/2023
1
136800
55
136800
0
0
136800
0
246
0527
0527006
BH0527006_130523APB_FTO_139941
Bank
13/05/2023
1
65208
22
65208
0
0
65208
0
247
0527
0527006
BH0527006_130523FTO_139969
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
248
0527
0527006
BH0527006_130523APB_FTO_139981
Bank
13/05/2023
1
100776
33
97812
1
2964
97812
0
249
0527
0527006
BH0527006_130523APB_FTO_140036
Bank
13/05/2023
1
79800
35
79800
0
0
79800
0
250
0527
0527006
BH0527006_130523FTO_140065
Bank
13/05/2023
1
26676
9
26676
0
0
26676
0
251
0527
0527006
BH0527006_130523APB_FTO_140082
Bank
13/05/2023
1
126996
43
126996
0
0
126996
0
252
0527
0527006
BH0527006_130523APB_FTO_140104
Bank
13/05/2023
1
3420
1
3420
0
0
3420
0
253
0527
0527006
BH0527006_130523APB_FTO_140105
Bank
13/05/2023
1
3420
1
3420
0
0
3420
0
254
0527
0527006
BH0527006_130523FTO_140110
Bank
13/05/2023
1
6156
2
6156
0
0
6156
0
255
0527
0527006
BH0527006_130523APB_FTO_140307
Bank
13/05/2023
1
68172
23
68172
0
0
68172
0
256
0527
0527006
BH0527006_130523APB_FTO_140376
Bank
13/05/2023
1
157776
54
157776
0
0
157776
0
257
0527
0527006
BH0527006_130523FTO_140388
Bank
13/05/2023
1
5928
2
5928
0
0
5928
0
258
0527
0527006
BH0527006_130523APB_FTO_140391
Bank
13/05/2023
1
142272
48
142272
0
0
142272
0
259
0527
0527006
BH0527006_150523FTO_143869
Bank
15/05/2023
1
6384
2
6384
0
0
6384
0
260
0527
0527006
BH0527006_150523FTO_143883
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
261
0527
0527006
BH0527006_150523APB_FTO_143889
Bank
15/05/2023
1
65892
23
65892
0
0
65892
0
262
0527
0527006
BH0527006_150523APB_FTO_144470
Bank
15/05/2023
1
189696
64
189696
0
0
189696
0
263
0527
0527006
BH0527006_150523FTO_144510
Bank
15/05/2023
1
10260
3
10260
0
0
10260
0
264
0527
0527006
BH0527006_150523APB_FTO_144532
Bank
15/05/2023
1
246012
72
246012
0
0
246012
0
265
0527
0527006
BH0527006_150523FTO_144780
Bank
15/05/2023
1
630
1
630
0
0
630
0
266
0527
0527006
BH0527006_150523FTO_144790
Bank
15/05/2023
1
2310
1
2310
0
0
2310
0
267
0527
0527006
BH0527006_150523FTO_144802
Bank
15/05/2023
1
1680
1
1680
0
0
1680
0
268
0527
0527006
BH0527006_170523FTO_151489
Bank
17/05/2023
1
2964
1
2964
0
0
2964
0
269
0527
0527006
BH0527006_170523APB_FTO_151494
Bank
17/05/2023
1
126540
43
126540
0
0
126540
0
270
0527
0527006
BH0527006_170523APB_FTO_151504
Bank
17/05/2023
1
50160
20
50160
0
0
50160
0
271
0527
0527006
BH0527006_170523APB_FTO_151517
Bank
17/05/2023
1
40356
14
40356
0
0
40356
0
272
0527
0527006
BH0527006_170523APB_FTO_151542
Bank
17/05/2023
1
14820
5
14820
0
0
14820
0
273
0527
0527006
BH0527006_180523APB_FTO_157310
Bank
18/05/2023
1
1824
1
1824
0
0
1824
0
274
0527
0527006
BH0527006_180523APB_FTO_157348
Bank
18/05/2023
1
100776
34
100776
0
0
100776
0
275
0527
0527006
BH0527006_180523APB_FTO_157383
Bank
18/05/2023
1
85956
29
85956
0
0
85956
0
276
0527
0527006
BH0527006_190523APB_FTO_160078
Bank
19/05/2023
1
32832
18
32832
0
0
32832
0
277
0527
0527006
BH0527006_190523FTO_160226
Bank
19/05/2023
1
11856
4
11856
0
0
11856
0
278
0527
0527006
BH0527006_190523APB_FTO_160238
Bank
19/05/2023
1
124488
42
124488
0
0
124488
0
279
0527
0527006
BH0527006_190523FTO_160249
Bank
19/05/2023
1
13680
5
13680
0
0
13680
0
280
0527
0527006
BH0527006_190523APB_FTO_160262
Bank
19/05/2023
1
172140
65
172140
0
0
172140
0
281
0527
0527006
BH0527006_190523APB_FTO_160283
Bank
19/05/2023
1
155952
52
155952
0
0
155952
0
282
0527
0527006
BH0527006_190523APB_FTO_160306
Bank
19/05/2023
1
171684
64
171684
0
0
171684
0
283
0527
0527006
BH0527006_190523APB_FTO_160317
Bank
19/05/2023
1
102144
38
102144
0
0
102144
0
284
0527
0527006
BH0527006_190523APB_FTO_160338
Bank
19/05/2023
1
185820
68
185820
0
0
185820
0
285
0527
0527006
BH0527006_190523FTO_160373
Bank
19/05/2023
1
3192
1
3192
0
0
3192
0
286
0527
0527006
BH0527006_190523APB_FTO_160414
Bank
19/05/2023
1
4788
2
4788
0
0
4788
0
287
0527
0527006
BH0527006_190523APB_FTO_160455
Bank
19/05/2023
1
6840
2
6840
0
0
6840
0
288
0527
0527006
BH0527006_190523APB_FTO_160484
Bank
19/05/2023
1
456
1
456
0
0
456
0
289
0527
0527006
BH0527006_190523APB_FTO_160515
Bank
19/05/2023
1
24852
8
24852
0
0
24852
0
290
0527
0527006
BH0527006_200523APB_FTO_165443
Bank
20/05/2023
1
163704
62
163704
0
0
163704
0
291
0527
0527006
BH0527006_200523APB_FTO_165479
Bank
20/05/2023
1
36480
16
36480
0
0
36480
0
292
0527
0527006
BH0527006_200523APB_FTO_165514
Bank
20/05/2023
1
142272
52
142272
0
0
142272
0
293
0527
0527006
BH0527006_200523FTO_165559
Bank
20/05/2023
1
8664
3
8664
0
0
8664
0
294
0527
0527006
BH0527006_200523APB_FTO_165599
Bank
20/05/2023
1
140220
48
140220
0
0
140220
0
295
0527
0527006
BH0527006_200523FTO_165733
Bank
20/05/2023
1
5016
2
5016
0
0
5016
0
296
0527
0527006
BH0527006_200523APB_FTO_165748
Bank
20/05/2023
1
47652
19
47652
0
0
47652
0
297
0527
0527006
BH0527006_200523APB_FTO_165794
Bank
20/05/2023
1
124488
42
124488
0
0
124488
0
298
0527
0527006
BH0527006_200523APB_FTO_165890
Bank
20/05/2023
1
13908
8
13908
0
0
13908
0
299
0527
0527006
BH0527006_200523APB_FTO_165909
Bank
20/05/2023
1
19152
12
19152
0
0
19152
0
300
0527
0527006
BH0527006_200523APB_FTO_165944
Bank
20/05/2023
1
5928
2
5928
0
0
5928
0
301
0527
0527006
BH0527006_200523APB_FTO_165960
Bank
20/05/2023
1
10488
4
10488
0
0
10488
0
302
0527
0527006
BH0527006_200523APB_FTO_165968
Bank
20/05/2023
1
2052
1
2052
0
0
2052
0
303
0527
0527006
BH0527006_200523FTO_165980
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
304
0527
0527006
BH0527006_200523APB_FTO_165987
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
305
0527
0527006
BH0527006_200523APB_FTO_166001
Bank
20/05/2023
1
3192
1
3192
0
0
3192
0
306
0527
0527006
BH0527006_200523FTO_166029
Bank
20/05/2023
1
5928
2
5928
0
0
5928
0
307
0527
0527006
BH0527006_200523FTO_166068
Bank
20/05/2023
1
2100
1
2100
0
0
2100
0
308
0527
0527006
BH0527006_220523APB_FTO_169987
Bank
23/05/2023
1
27360
15
27360
0
0
27360
0
309
0527
0527006
BH0527006_230523APB_FTO_174688
Bank
23/05/2023
1
52212
19
52212
0
0
52212
0
310
0527
0527006
BH0527006_230523FTO_174731
Bank
23/05/2023
1
7524
3
7524
0
0
7524
0
311
0527
0527006
BH0527006_230523APB_FTO_174738
Bank
23/05/2023
1
35112
14
35112
0
0
35112
0
312
0527
0527006
BH0527006_230523FTO_174774
Bank
23/05/2023
1
5016
2
5016
0
0
5016
0
313
0527
0527006
BH0527006_230523APB_FTO_174781
Bank
23/05/2023
1
120384
48
120384
0
0
120384
0
314
0527
0527006
BH0527006_230523APB_FTO_174804
Bank
23/05/2023
1
45600
20
45600
0
0
45600
0
315
0527
0527006
BH0527006_230523FTO_174827
Bank
23/05/2023
1
2964
1
2964
0
0
2964
0
316
0527
0527006
BH0527006_230523APB_FTO_174832
Bank
23/05/2023
1
184224
63
184224
0
0
184224
0
317
0527
0527006
BH0527006_230523APB_FTO_175055
Bank
23/05/2023
1
157320
70
157320
0
0
157320
0
318
0527
0527006
BH0527006_230523APB_FTO_175086
Bank
23/05/2023
1
188328
64
188328
0
0
188328
0
319
0527
0527006
BH0527006_230523FTO_175114
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
320
0527
0527006
BH0527006_230523APB_FTO_175126
Bank
23/05/2023
1
94620
33
94620
0
0
94620
0
321
0527
0527006
BH0527006_230523APB_FTO_175159
Bank
23/05/2023
1
109896
41
109896
0
0
109896
0
322
0527
0527006
BH0527006_230523FTO_175184
Bank
23/05/2023
1
2736
1
2736
0
0
2736
0
323
0527
0527006
BH0527006_240523FTO_176954
Bank
24/05/2023
1
3648
2
3648
0
0
3648
0
324
0527
0527006
BH0527006_240523APB_FTO_176955
Bank
24/05/2023
1
43776
24
43776
0
0
43776
0
325
0527
0527006
BH0527006_240523FTO_177166
Bank
24/05/2023
1
1824
1
1824
0
0
1824
0
326
0527
0527006
BH0527006_240523APB_FTO_177172
Bank
24/05/2023
1
26676
16
26676
0
0
26676
0
327
0527
0527006
BH0527006_240523APB_FTO_177183
Bank
24/05/2023
1
7296
7
7296
0
0
7296
0
328
0527
0527006
BH0527006_240523APB_FTO_177202
Bank
24/05/2023
1
85956
30
85956
0
0
85956
0
329
0527
0527006
BH0527006_240523APB_FTO_177211
Bank
24/05/2023
1
67944
23
67944
0
0
67944
0
330
0527
0527006
BH0527006_240523FTO_177708
Bank
24/05/2023
1
2964
1
2964
0
0
2964
0
331
0527
0527006
BH0527006_240523APB_FTO_177715
Bank
24/05/2023
1
94848
32
94848
0
0
94848
0
332
0527
0527006
BH0527006_240523FTO_177748
Bank
24/05/2023
1
8892
3
8892
0
0
8892
0
333
0527
0527006
BH0527006_240523APB_FTO_177759
Bank
24/05/2023
1
109668
36
106704
1
2964
106704
0
334
0527
0527006
BH0527006_240523FTO_177792
Bank
24/05/2023
1
5928
2
5928
0
0
5928
0
335
0527
0527006
BH0527006_240523APB_FTO_177799
Bank
24/05/2023
1
129276
43
126312
1
2964
126312
0
336
0527
0527006
BH0527006_250523APB_FTO_181759
Bank
25/05/2023
1
3192
2
3192
0
0
3192
0
337
0527
0527006
BH0527006_250523FTO_181768
Bank
25/05/2023
1
1140
1
1140
0
0
1140
0
338
0527
0527006
BH0527006_250523APB_FTO_181769
Bank
25/05/2023
1
17328
17
17328
0
0
17328
0
339
0527
0527006
BH0527006_250523APB_FTO_181775
Bank
25/05/2023
1
1824
1
1824
0
0
1824
0
340
0527
0527006
BH0527006_250523FTO_181783
Bank
25/05/2023
1
4788
3
4788
0
0
4788
0
341
0527
0527006
BH0527006_250523APB_FTO_181786
Bank
25/05/2023
1
9348
6
9348
0
0
9348
0
342
0527
0527006
BH0527006_250523APB_FTO_181833
Bank
25/05/2023
1
30780
15
30780
0
0
30780
0
343
0527
0527006
BH0527006_250523APB_FTO_181853
Bank
25/05/2023
1
166896
61
166896
0
0
166896
0
344
0527
0527006
BH0527006_260523APB_FTO_186495
Bank
26/05/2023
1
153672
52
153672
0
0
153672
0
345
0527
0527006
BH0527006_260523APB_FTO_186687
Bank
26/05/2023
1
128820
47
126084
1
2736
126084
0
346
0527
0527006
BH0527006_270523FTO_190191
Bank
27/05/2023
1
26448
10
26448
0
0
26448
0
347
0527
0527006
BH0527006_270523APB_FTO_190196
Bank
27/05/2023
1
98268
37
98268
0
0
98268
0
348
0527
0527006
BH0527006_270523APB_FTO_190212
Bank
27/05/2023
1
4104
2
4104
0
0
4104
0
349
0527
0527006
BH0527006_270523APB_FTO_190222
Bank
27/05/2023
1
3420
1
3420
0
0
3420
0
350
0527
0527006
BH0527006_270523FTO_190347
Bank
27/05/2023
1
3648
2
3648
0
0
3648
0
351
0527
0527006
BH0527006_270523APB_FTO_190358
Bank
27/05/2023
1
72960
40
72960
0
0
72960
0
352
0527
0527006
BH0527006_270523FTO_191060
Bank
27/05/2023
1
684
1
684
0
0
684
0
353
0527
0527006
BH0527006_270523APB_FTO_191091
Bank
27/05/2023
1
7296
4
7296
0
0
7296
0
354
0527
0527006
BH0527006_270523APB_FTO_191100
Bank
27/05/2023
1
33288
20
33288
0
0
33288
0
355
0527
0527006
BH0527006_270523APB_FTO_191562
Bank
27/05/2023
1
1140
1
1140
0
0
1140
0
356
0527
0527006
BH0527006_270523FTO_191625
Bank
27/05/2023
1
2964
1
2964
0
0
2964
0
357
0527
0527006
BH0527006_270523APB_FTO_191628
Bank
27/05/2023
1
44232
15
44232
0
0
44232
0
358
0527
0527006
BH0527006_270523APB_FTO_191649
Bank
27/05/2023
1
93024
34
93024
0
0
93024
0
359
0527
0527006
BH0527006_270523APB_FTO_191696
Bank
27/05/2023
1
145464
54
145464
0
0
145464
0
360
0527
0527006
BH0527006_290523FTO_198050
Bank
29/05/2023
1
5928
2
5928
0
0
5928
0
361
0527
0527006
BH0527006_290523APB_FTO_198060
Bank
29/05/2023
1
49020
17
49020
0
0
49020
0
362
0527
0527006
BH0527006_290523APB_FTO_198086
Bank
29/05/2023
1
174876
59
174876
0
0
174876
0
363
0527
0527006
BH0527006_290523APB_FTO_198126
Bank
29/05/2023
1
92796
37
92796
0
0
92796
0
364
0527
0527006
BH0527006_290523APB_FTO_198163
Bank
29/05/2023
1
88920
30
88920
0
0
88920
0
365
0527
0527006
BH0527006_290523APB_FTO_198233
Bank
29/05/2023
1
88920
30
88920
0
0
88920
0
366
0527
0527006
BH0527006_290523FTO_198274
Bank
29/05/2023
1
12540
5
12540
0
0
12540
0
367
0527
0527006
BH0527006_290523APB_FTO_198297
Bank
29/05/2023
1
155496
62
155496
0
0
155496
0
368
0527
0527006
BH0527006_290523FTO_198335
Bank
29/05/2023
1
2736
1
2736
0
0
2736
0
369
0527
0527006
BH0527006_290523APB_FTO_198345
Bank
29/05/2023
1
44460
17
44460
0
0
44460
0
370
0527
0527006
BH0527006_290523APB_FTO_198405
Bank
29/05/2023
1
183768
62
183768
0
0
183768
0
371
0527
0527006
BH0527006_290523APB_FTO_198661
Bank
29/05/2023
1
95760
30
95760
0
0
95760
0
372
0527
0527006
BH0527006_290523FTO_198682
Bank
29/05/2023
1
9120
3
9120
0
0
9120
0
373
0527
0527006
BH0527006_290523APB_FTO_198713
Bank
29/05/2023
1
181488
59
181488
0
0
181488
0
374
0527
0527006
BH0527006_300523APB_FTO_200868
Bank
30/05/2023
1
6384
2
6384
0
0
6384
0
375
0527
0527006
BH0527006_300523APB_FTO_200887
Bank
30/05/2023
1
25870
10
25870
0
0
25870
0
376
0527
0527006
BH0527006_300523FTO_200917
Bank
30/05/2023
1
5928
2
5928
0
0
5928
0
377
0527
0527006
BH0527006_300523APB_FTO_200928
Bank
30/05/2023
1
134064
46
134064
0
0
134064
0
378
0527
0527006
BH0527006_310523APB_FTO_205549
Bank
31/05/2023
1
23484
10
23484
0
0
23484
0
379
0527
0527006
BH0527006_310523FTO_205553
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
380
0527
0527006
BH0527006_310523FTO_205577
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
381
0527
0527006
BH0527006_310523APB_FTO_205589
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
382
0527
0527006
BH0527006_310523FTO_205610
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
383
0527
0527006
BH0527006_310523APB_FTO_205629
Bank
31/05/2023
1
82080
30
82080
0
0
82080
0
384
0527
0527006
BH0527006_310523FTO_205643
Bank
31/05/2023
1
34884
11
34884
0
0
34884
0
385
0527
0527006
BH0527006_310523APB_FTO_205661
Bank
31/05/2023
1
117192
37
117192
0
0
117192
0
386
0527
0527006
BH0527006_310523APB_FTO_205675
Bank
31/05/2023
1
134064
50
134064
0
0
134064
0
387
0527
0527006
BH0527006_310523FTO_205688
Bank
31/05/2023
1
5928
2
5928
0
0
5928
0
388
0527
0527006
BH0527006_310523APB_FTO_205696
Bank
31/05/2023
1
120384
41
120384
0
0
120384
0
389
0527
0527006
BH0527006_010623APB_FTO_211468
Bank
01/06/2023
1
38304
24
38304
0
0
38304
0
390
0527
0527006
BH0527006_010623FTO_211489
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
391
0527
0527006
BH0527006_010623APB_FTO_211498
Bank
01/06/2023
1
114912
42
114912
0
0
114912
0
392
0527
0527006
BH0527006_010623FTO_211529
Bank
01/06/2023
1
2964
1
2964
0
0
2964
0
393
0527
0527006
BH0527006_010623APB_FTO_211535
Bank
01/06/2023
1
188556
75
188556
0
0
188556
0
394
0527
0527006
BH0527006_010623APB_FTO_211911
Bank
01/06/2023
1
228
1
228
0
0
228
0
395
0527
0527006
BH0527006_010623APB_FTO_211954
Bank
01/06/2023
1
6384
2
6384
0
0
6384
0
396
0527
0527006
BH0527006_010623APB_FTO_211993
Bank
01/06/2023
1
11628
4
11628
0
0
11628
0
397
0527
0527006
BH0527006_010623APB_FTO_212017
Bank
01/06/2023
1
8208
3
8208
0
0
8208
0
398
0527
0527006
BH0527006_020623FTO_214410
Bank
02/06/2023
1
3420
1
3420
0
0
3420
0
399
0527
0527006
BH0527006_020623APB_FTO_214414
Bank
02/06/2023
1
6612
2
6612
0
0
6612
0
400
0527
0527006
BH0527006_020623APB_FTO_214422
Bank
02/06/2023
1
16416
9
16416
0
0
16416
0
401
0527
0527006
BH0527006_020623FTO_214444
Bank
02/06/2023
1
9576
3
9576
0
0
9576
0
402
0527
0527006
BH0527006_020623APB_FTO_214445
Bank
02/06/2023
1
181944
57
181944
0
0
181944
0
403
0527
0527006
BH0527006_020623APB_FTO_214460
Bank
02/06/2023
1
65010
30
65010
0
0
65010
0
404
0527
0527006
BH0527006_020623APB_FTO_215677
Bank
02/06/2023
1
24624
9
24624
0
0
24624
0
405
0527
0527006
BH0527006_020623APB_FTO_215691
Bank
02/06/2023
1
86184
42
86184
0
0
86184
0
406
0527
0527006
BH0527006_020623APB_FTO_217555
Bank
02/06/2023
1
31008
11
31008
0
0
31008
0
407
0527
0527006
BH0527006_020623APB_FTO_217577
Bank
02/06/2023
1
34656
12
34656
0
0
34656
0
408
0527
0527006
BH0527006_030623FTO_221305
Bank
03/06/2023
1
2052
1
2052
0
0
2052
0
409
0527
0527006
BH0527006_030623APB_FTO_221313
Bank
03/06/2023
1
159600
50
159600
0
0
159600
0
410
0527
0527006
BH0527006_030623FTO_221332
Bank
03/06/2023
1
32604
11
32604
0
0
32604
0
411
0527
0527006
BH0527006_030623APB_FTO_221350
Bank
03/06/2023
1
133380
45
133380
0
0
133380
0
412
0527
0527006
BH0527006_030623APB_FTO_221379
Bank
03/06/2023
1
93024
34
93024
0
0
93024
0
413
0527
0527006
BH0527006_030623FTO_221395
Bank
03/06/2023
1
5472
2
5472
0
0
5472
0
414
0527
0527006
BH0527006_030623APB_FTO_221404
Bank
03/06/2023
1
79344
29
79344
0
0
79344
0
415
0527
0527006
BH0527006_030623APB_FTO_221429
Bank
03/06/2023
1
186732
63
186732
0
0
186732
0
416
0527
0527006
BH0527006_030623APB_FTO_221448
Bank
03/06/2023
1
178524
63
178524
0
0
178524
0
417
0527
0527006
BH0527006_030623APB_FTO_221463
Bank
03/06/2023
1
57912
27
57912
0
0
57912
0
418
0527
0527006
BH0527006_040623FTO_224345
Bank
04/06/2023
1
14820
5
14820
0
0
14820
0
419
0527
0527006
BH0527006_040623APB_FTO_224350
Bank
04/06/2023
1
136344
46
136344
0
0
136344
0
420
0527
0527006
BH0527006_040623FTO_224357
Bank
04/06/2023
1
5928
2
5928
0
0
5928
0
421
0527
0527006
BH0527006_050623FTO_226939
Bank
05/06/2023
1
2508
3
2508
0
0
2508
0
422
0527
0527006
BH0527006_050623APB_FTO_226950
Bank
05/06/2023
1
31464
21
31464
0
0
31464
0
423
0527
0527006
BH0527006_050623FTO_226971
Bank
05/06/2023
1
5472
3
5472
0
0
5472
0
424
0527
0527006
BH0527006_050623APB_FTO_226975
Bank
05/06/2023
1
9120
5
9120
0
0
9120
0
425
0527
0527006
BH0527006_050623APB_FTO_226984
Bank
05/06/2023
1
1824
1
1824
0
0
1824
0
426
0527
0527006
BH0527006_050623APB_FTO_227958
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
427
0527
0527006
BH0527006_050623APB_FTO_227965
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
428
0527
0527006
BH0527006_050623FTO_227977
Bank
05/06/2023
1
5016
2
5016
0
0
5016
0
429
0527
0527006
BH0527006_050623APB_FTO_227981
Bank
05/06/2023
1
40584
16
40584
0
0
40584
0
430
0527
0527006
BH0527006_050623FTO_227988
Bank
05/06/2023
1
2736
1
2736
0
0
2736
0
431
0527
0527006
BH0527006_050623APB_FTO_227993
Bank
05/06/2023
1
41040
14
38304
1
2736
38304
0
432
0527
0527006
BH0527006_050623APB_FTO_228009
Bank
05/06/2023
1
54720
20
54720
0
0
54720
0
433
0527
0527006
BH0527006_050623APB_FTO_228163
Bank
05/06/2023
1
160740
55
160740
0
0
160740
0
434
0527
0527006
BH0527006_060623APB_FTO_230600
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
435
0527
0527006
BH0527006_060623APB_FTO_230619
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
436
0527
0527006
BH0527006_060623APB_FTO_230661
Bank
06/06/2023
1
1368
1
1368
0
0
1368
0
437
0527
0527006
BH0527006_060623APB_FTO_231252
Bank
06/06/2023
1
67944
25
67944
0
0
67944
0
438
0527
0527006
BH0527006_060623APB_FTO_231432
Bank
06/06/2023
1
194256
66
194256
0
0
194256
0
439
0527
0527006
BH0527006_070623FTO_235972
Bank
07/06/2023
1
2736
1
2736
0
0
2736
0
440
0527
0527006
BH0527006_070623FTO_236020
Bank
07/06/2023
1
8892
3
8892
0
0
8892
0
441
0527
0527006
BH0527006_070623APB_FTO_236031
Bank
07/06/2023
1
80028
27
80028
0
0
80028
0
442
0527
0527006
BH0527006_070623FTO_236074
Bank
07/06/2023
1
5928
2
5928
0
0
5928
0
443
0527
0527006
BH0527006_070623APB_FTO_236087
Bank
07/06/2023
1
82764
27
79800
1
2964
79800
0
444
0527
0527006
BH0527006_070623FTO_236111
Bank
07/06/2023
1
9576
3
9576
0
0
9576
0
445
0527
0527006
BH0527006_070623APB_FTO_236124
Bank
07/06/2023
1
38076
12
38076
0
0
38076
0
446
0527
0527006
BH0527006_070623APB_FTO_236143
Bank
07/06/2023
1
80712
28
80712
0
0
80712
0
447
0527
0527006
BH0527006_070623APB_FTO_236690
Bank
07/06/2023
1
26220
17
26220
0
0
26220
0
448
0527
0527006
BH0527006_070623FTO_237760
Bank
07/06/2023
1
2280
1
2280
0
0
2280
0
449
0527
0527006
BH0527006_070623APB_FTO_237770
Bank
07/06/2023
1
63840
28
63840
0
0
63840
0
450
0527
0527006
BH0527006_070623FTO_237804
Bank
07/06/2023
1
26676
8
23712
1
2964
23712
0
451
0527
0527006
BH0527006_070623APB_FTO_237810
Bank
07/06/2023
1
165984
56
165984
0
0
165984
0
452
0527
0527006
BH0527006_080623APB_FTO_243620
Bank
08/06/2023
1
56772
21
56772
0
0
56772
0
453
0527
0527006
BH0527006_080623APB_FTO_243660
Bank
08/06/2023
1
82080
40
82080
0
0
82080
0
454
0527
0527006
BH0527006_080623APB_FTO_243681
Bank
08/06/2023
1
42408
17
42408
0
0
42408
0
455
0527
0527006
BH0527006_080623APB_FTO_243708
Bank
08/06/2023
1
70224
24
70224
0
0
70224
0
456
0527
0527006
BH0527006_080623APB_FTO_243732
Bank
08/06/2023
1
54036
17
54036
0
0
54036
0
457
0527
0527006
BH0527006_080623FTO_243748
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
458
0527
0527006
BH0527006_080623APB_FTO_243759
Bank
08/06/2023
1
85728
27
85728
0
0
85728
0
459
0527
0527006
BH0527006_080623FTO_243794
Bank
08/06/2023
1
45144
14
42180
1
2964
42180
0
460
0527
0527006
BH0527006_080623APB_FTO_243805
Bank
08/06/2023
1
36252
12
36252
0
0
36252
0
461
0527
0527006
BH0527006_080623FTO_243823
Bank
08/06/2023
1
2964
1
2964
0
0
2964
0
462
0527
0527006
BH0527006_080623APB_FTO_243836
Bank
08/06/2023
1
23712
8
23712
0
0
23712
0
463
0527
0527006
BH0527006_080623FTO_243852
Bank
08/06/2023
1
13680
5
13680
0
0
13680
0
464
0527
0527006
BH0527006_080623APB_FTO_243865
Bank
08/06/2023
1
164160
60
164160
0
0
164160
0
465
0527
0527006
BH0527006_080623APB_FTO_244076
Bank
08/06/2023
1
12768
4
12768
0
0
12768
0
466
0527
0527006
BH0527006_080623FTO_244335
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
467
0527
0527006
BH0527006_080623APB_FTO_244344
Bank
08/06/2023
1
45600
25
45600
0
0
45600
0
468
0527
0527006
BH0527006_090623FTO_248690
Bank
09/06/2023
1
8892
3
8892
0
0
8892
0
469
0527
0527006
BH0527006_090623APB_FTO_248720
Bank
09/06/2023
1
47424
16
47424
0
0
47424
0
470
0527
0527006
BH0527006_090623FTO_248773
Bank
09/06/2023
1
8892
3
8892
0
0
8892
0
471
0527
0527006
BH0527006_090623APB_FTO_248779
Bank
09/06/2023
1
106704
37
106704
0
0
106704
0
472
0527
0527006
BH0527006_090623APB_FTO_248817
Bank
09/06/2023
1
180804
61
180804
0
0
180804
0
473
0527
0527006
BH0527006_090623APB_FTO_248856
Bank
09/06/2023
1
44688
16
44688
0
0
44688
0
474
0527
0527006
BH0527006_090623FTO_248900
Bank
09/06/2023
1
2736
1
2736
0
0
2736
0
475
0527
0527006
BH0527006_090623APB_FTO_248909
Bank
09/06/2023
1
46284
17
46284
0
0
46284
0
476
0527
0527006
BH0527006_100623APB_FTO_252421
Bank
10/06/2023
1
26676
9
26676
0
0
26676
0
477
0527
0527006
BH0527006_100623APB_FTO_252494
Bank
10/06/2023
1
150480
48
150480
0
0
150480
0
478
0527
0527006
BH0527006_100623APB_FTO_252506
Bank
10/06/2023
1
67716
27
67716
0
0
67716
0
479
0527
0527006
BH0527006_100623APB_FTO_252520
Bank
10/06/2023
1
74100
27
74100
0
0
74100
0
480
0527
0527006
BH0527006_100623APB_FTO_252555
Bank
10/06/2023
1
109440
39
109440
0
0
109440
0
481
0527
0527006
BH0527006_100623APB_FTO_252574
Bank
10/06/2023
1
183768
62
183768
0
0
183768
0
482
0527
0527006
BH0527006_100623APB_FTO_252609
Bank
10/06/2023
1
41496
14
41496
0
0
41496
0
483
0527
0527006
BH0527006_100623APB_FTO_252626
Bank
10/06/2023
1
82080
30
82080
0
0
82080
0
484
0527
0527006
BH0527006_100623APB_FTO_252642
Bank
10/06/2023
1
189696
64
189696
0
0
189696
0
485
0527
0527006
BH0527006_100623APB_FTO_252698
Bank
10/06/2023
1
44232
15
44232
0
0
44232
0
486
0527
0527006
BH0527006_100623FTO_252794
Bank
10/06/2023
1
1596
1
1596
0
0
1596
0
487
0527
0527006
BH0527006_100623APB_FTO_252804
Bank
10/06/2023
1
33516
21
33516
0
0
33516
0
488
0527
0527006
BH0527006_100623APB_FTO_252906
Bank
10/06/2023
1
157092
53
157092
0
0
157092
0
489
0527
0527006
BH0527006_100623FTO_253198
Bank
10/06/2023
1
14820
5
14820
0
0
14820
0
490
0527
0527006
BH0527006_100623APB_FTO_253208
Bank
10/06/2023
1
103740
35
103740
0
0
103740
0
491
0527
0527006
BH0527006_100623APB_FTO_253239
Bank
10/06/2023
1
39216
20
39216
0
0
39216
0
492
0527
0527006
BH0527006_110623APB_FTO_255023
Bank
12/06/2023
1
141588
50
141588
0
0
141588
0
493
0527
0527006
BH0527006_120623APB_FTO_256366
Bank
12/06/2023
1
77748
27
77748
0
0
77748
0
494
0527
0527006
BH0527006_120623APB_FTO_256411
Bank
12/06/2023
1
91884
31
91884
0
0
91884
0
495
0527
0527006
BH0527006_130623FTO_260315
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
496
0527
0527006
BH0527006_130623APB_FTO_260328
Bank
13/06/2023
1
116508
42
113772
1
2736
113772
0
497
0527
0527006
BH0527006_130623APB_FTO_260366
Bank
13/06/2023
1
118560
39
115596
1
2964
115596
0
498
0527
0527006
BH0527006_130623APB_FTO_260372
Bank
13/06/2023
1
2280
1
2280
0
0
2280
0
499
0527
0527006
BH0527006_130623APB_FTO_260413
Bank
13/06/2023
1
121752
49
121752
0
0
121752
0
500
0527
0527006
BH0527006_130623FTO_260423
Bank
13/06/2023
1
10032
4
10032
0
0
10032
0
501
0527
0527006
BH0527006_130623APB_FTO_260431
Bank
13/06/2023
1
140220
56
140220
0
0
140220
0
502
0527
0527006
BH0527006_130623APB_FTO_260449
Bank
13/06/2023
1
148200
49
145236
1
2964
145236
0
503
0527
0527006
BH0527006_130623FTO_260488
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
504
0527
0527006
BH0527006_130623APB_FTO_260507
Bank
13/06/2023
1
77976
29
77976
0
0
77976
0
505
0527
0527006
BH0527006_130623APB_FTO_260530
Bank
13/06/2023
1
136116
45
133380
1
2736
133380
0
506
0527
0527006
BH0527006_130623APB_FTO_260543
Bank
13/06/2023
1
6384
2
6384
0
0
6384
0
507
0527
0527006
BH0527006_130623FTO_260557
Bank
13/06/2023
1
1824
1
1824
0
0
1824
0
508
0527
0527006
BH0527006_130623APB_FTO_260565
Bank
13/06/2023
1
3648
2
3648
0
0
3648
0
509
0527
0527006
BH0527006_130623FTO_260582
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
510
0527
0527006
BH0527006_130623APB_FTO_260593
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
511
0527
0527006
BH0527006_130623APB_FTO_260616
Bank
13/06/2023
1
3420
1
3420
0
0
3420
0
512
0527
0527006
BH0527006_130623APB_FTO_260627
Bank
13/06/2023
1
5700
2
5700
0
0
5700
0
513
0527
0527006
BH0527006_130623APB_FTO_260823
Bank
13/06/2023
1
153444
49
153444
0
0
153444
0
514
0527
0527006
BH0527006_140623FTO_263084
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
515
0527
0527006
BH0527006_140623APB_FTO_263086
Bank
14/06/2023
1
3192
1
3192
0
0
3192
0
516
0527
0527006
BH0527006_140623APB_FTO_265389
Bank
14/06/2023
1
88236
33
88236
0
0
88236
0
517
0527
0527006
BH0527006_140623APB_FTO_265402
Bank
14/06/2023
1
30552
12
30552
0
0
30552
0
518
0527
0527006
BH0527006_150623FTO_267477
Bank
15/06/2023
1
2964
1
2964
0
0
2964
0
519
0527
0527006
BH0527006_150623APB_FTO_267483
Bank
15/06/2023
1
47424
16
47424
0
0
47424
0
520
0527
0527006
BH0527006_150623FTO_267508
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
521
0527
0527006
BH0527006_150623APB_FTO_267522
Bank
15/06/2023
1
18240
10
18240
0
0
18240
0
522
0527
0527006
BH0527006_150623FTO_267532
Bank
15/06/2023
1
3648
2
3648
0
0
3648
0
523
0527
0527006
BH0527006_150623APB_FTO_267547
Bank
15/06/2023
1
16416
9
16416
0
0
16416
0
524
0527
0527006
BH0527006_150623APB_FTO_268486
Bank
15/06/2023
1
96900
33
96900
0
0
96900
0
525
0527
0527006
BH0527006_150623FTO_268515
Bank
15/06/2023
1
2736
1
2736
0
0
2736
0
526
0527
0527006
BH0527006_150623APB_FTO_268542
Bank
15/06/2023
1
139992
52
139992
0
0
139992
0
527
0527
0527006
BH0527006_150623APB_FTO_268593
Bank
15/06/2023
1
88692
30
88692
0
0
88692
0
528
0527
0527006
BH0527006_160623APB_FTO_272564
Bank
16/06/2023
1
118560
40
118560
0
0
118560
0
529
0527
0527006
BH0527006_160623APB_FTO_272594
Bank
16/06/2023
1
79572
35
79572
0
0
79572
0
530
0527
0527006
BH0527006_160623APB_FTO_272696
Bank
16/06/2023
1
58368
32
58368
0
0
58368
0
531
0527
0527006
BH0527006_160623APB_FTO_272724
Bank
16/06/2023
1
54720
20
54720
0
0
54720
0
532
0527
0527006
BH0527006_160623FTO_272774
Bank
16/06/2023
1
2736
1
2736
0
0
2736
0
533
0527
0527006
BH0527006_160623APB_FTO_272814
Bank
16/06/2023
1
82080
30
82080
0
0
82080
0
534
0527
0527006
BH0527006_160623APB_FTO_272825
Bank
16/06/2023
1
2736
1
2736
0
0
2736
0
535
0527
0527006
BH0527006_160623APB_FTO_273063
Bank
16/06/2023
1
139992
52
139992
0
0
139992
0
536
0527
0527006
BH0527006_170623FTO_276902
Bank
17/06/2023
1
14592
8
14592
0
0
14592
0
537
0527
0527006
BH0527006_170623APB_FTO_276908
Bank
17/06/2023
1
49248
27
49248
0
0
49248
0
538
0527
0527006
BH0527006_170623FTO_276913
Bank
17/06/2023
1
3192
1
3192
0
0
3192
0
539
0527
0527006
BH0527006_170623APB_FTO_276917
Bank
17/06/2023
1
156408
49
156408
0
0
156408
0
540
0527
0527006
BH0527006_170623FTO_276921
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
541
0527
0527006
BH0527006_170623APB_FTO_276927
Bank
17/06/2023
1
151164
51
151164
0
0
151164
0
542
0527
0527006
BH0527006_170623APB_FTO_276938
Bank
17/06/2023
1
82080
33
82080
0
0
82080
0
543
0527
0527006
BH0527006_170623FTO_276941
Bank
17/06/2023
1
11400
5
11400
0
0
11400
0
544
0527
0527006
BH0527006_170623APB_FTO_276948
Bank
17/06/2023
1
100320
43
98040
1
2280
98040
0
545
0527
0527006
BH0527006_170623APB_FTO_276961
Bank
17/06/2023
1
118104
52
118104
0
0
118104
0
546
0527
0527006
BH0527006_170623APB_FTO_276999
Bank
17/06/2023
1
177840
60
177840
0
0
177840
0
547
0527
0527006
BH0527006_170623APB_FTO_277031
Bank
17/06/2023
1
164616
65
164616
0
0
164616
0
548
0527
0527006
BH0527006_170623APB_FTO_277047
Bank
17/06/2023
1
88920
30
88920
0
0
88920
0
549
0527
0527006
BH0527006_170623APB_FTO_277083
Bank
17/06/2023
1
121524
41
121524
0
0
121524
0
550
0527
0527006
BH0527006_170623APB_FTO_277103
Bank
17/06/2023
1
111264
39
111264
0
0
111264
0
551
0527
0527006
BH0527006_170623APB_FTO_277129
Bank
17/06/2023
1
186960
65
186960
0
0
186960
0
552
0527
0527006
BH0527006_190623APB_FTO_284076
Bank
19/06/2023
1
30324
19
30324
0
0
30324
0
553
0527
0527006
BH0527006_190623APB_FTO_284182
Bank
19/06/2023
1
27360
10
27360
0
0
27360
0
554
0527
0527006
BH0527006_190623FTO_284206
Bank
19/06/2023
1
2964
1
2964
0
0
2964
0
555
0527
0527006
BH0527006_190623APB_FTO_284214
Bank
19/06/2023
1
71136
24
71136
0
0
71136
0
556
0527
0527006
BH0527006_190623APB_FTO_284240
Bank
19/06/2023
1
81852
30
81852
0
0
81852
0
557
0527
0527006
BH0527006_190623APB_FTO_284257
Bank
19/06/2023
1
26676
9
26676
0
0
26676
0
558
0527
0527006
BH0527006_190623APB_FTO_284275
Bank
19/06/2023
1
59280
20
59280
0
0
59280
0
559
0527
0527006
BH0527006_190623FTO_284281
Bank
19/06/2023
1
2964
1
2964
0
0
2964
0
560
0527
0527006
BH0527006_190623FTO_284302
Bank
19/06/2023
1
35568
12
35568
0
0
35568
0
561
0527
0527006
BH0527006_190623APB_FTO_284311
Bank
19/06/2023
1
110808
38
110808
0
0
110808
0
562
0527
0527006
BH0527006_190623APB_FTO_284354
Bank
19/06/2023
1
76152
50
76152
0
0
76152
0
563
0527
0527006
BH0527006_190623APB_FTO_284363
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
564
0527
0527006
BH0527006_190623APB_FTO_284408
Bank
19/06/2023
1
17100
5
17100
0
0
17100
0
565
0527
0527006
BH0527006_190623FTO_284420
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
566
0527
0527006
BH0527006_190623APB_FTO_284424
Bank
19/06/2023
1
5472
2
5472
0
0
5472
0
567
0527
0527006
BH0527006_190623FTO_284453
Bank
19/06/2023
1
1596
1
1596
0
0
1596
0
568
0527
0527006
BH0527006_190623APB_FTO_284462
Bank
19/06/2023
1
11172
7
11172
0
0
11172
0
569
0527
0527006
BH0527006_200623APB_FTO_287822
Bank
20/06/2023
1
27132
17
27132
0
0
27132
0
570
0527
0527006
BH0527006_200623FTO_287848
Bank
20/06/2023
1
5700
3
5700
0
0
5700
0
571
0527
0527006
BH0527006_200623APB_FTO_287853
Bank
20/06/2023
1
33060
17
33060
0
0
33060
0
572
0527
0527006
BH0527006_200623APB_FTO_287875
Bank
20/06/2023
1
75240
30
75240
0
0
75240
0
573
0527
0527006
BH0527006_200623FTO_287888
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
574
0527
0527006
BH0527006_200623FTO_287898
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
575
0527
0527006
BH0527006_200623FTO_287943
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
576
0527
0527006
BH0527006_200623APB_FTO_287944
Bank
20/06/2023
1
1140
1
1140
0
0
1140
0
577
0527
0527006
BH0527006_200623APB_FTO_287955
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
578
0527
0527006
BH0527006_200623APB_FTO_288003
Bank
20/06/2023
1
67716
27
67716
0
0
67716
0
579
0527
0527006
BH0527006_200623APB_FTO_288023
Bank
20/06/2023
1
139536
63
139536
0
0
139536
0
580
0527
0527006
BH0527006_200623FTO_288052
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
581
0527
0527006
BH0527006_200623APB_FTO_288098
Bank
20/06/2023
1
57456
21
57456
0
0
57456
0
582
0527
0527006
BH0527006_200623APB_FTO_288111
Bank
20/06/2023
1
60192
22
60192
0
0
60192
0
583
0527
0527006
BH0527006_200623APB_FTO_288123
Bank
20/06/2023
1
27360
20
27360
0
0
27360
0
584
0527
0527006
BH0527006_200623APB_FTO_288159
Bank
20/06/2023
1
1824
1
1824
0
0
1824
0
585
0527
0527006
BH0527006_200623FTO_288954
Bank
20/06/2023
1
2736
1
2736
0
0
2736
0
586
0527
0527006
BH0527006_200623APB_FTO_288968
Bank
20/06/2023
1
168948
62
168948
0
0
168948
0
587
0527
0527006
BH0527006_200623APB_FTO_288993
Bank
20/06/2023
1
168036
67
168036
0
0
168036
0
588
0527
0527006
BH0527006_210623FTO_295749
Bank
21/06/2023
1
3420
1
3420
0
0
3420
0
589
0527
0527006
BH0527006_210623APB_FTO_295757
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
590
0527
0527006
BH0527006_210623APB_FTO_295808
Bank
21/06/2023
1
103056
60
103056
0
0
103056
0
591
0527
0527006
BH0527006_220623APB_FTO_299549
Bank
22/06/2023
1
39672
29
39672
0
0
39672
0
592
0527
0527006
BH0527006_220623FTO_299574
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
593
0527
0527006
BH0527006_220623FTO_299608
Bank
22/06/2023
1
2964
1
2964
0
0
2964
0
594
0527
0527006
BH0527006_220623FTO_299691
Bank
22/06/2023
1
4104
3
4104
0
0
4104
0
595
0527
0527006
BH0527006_220623APB_FTO_299712
Bank
22/06/2023
1
36936
27
36936
0
0
36936
0
596
0527
0527006
BH0527006_220623APB_FTO_299742
Bank
22/06/2023
1
1824
1
1824
0
0
1824
0
597
0527
0527006
BH0527006_220623APB_FTO_299796
Bank
22/06/2023
1
33744
19
33744
0
0
33744
0
598
0527
0527006
BH0527006_230623APB_FTO_304439
Bank
23/06/2023
1
103056
38
103056
0
0
103056
0
599
0527
0527006
BH0527006_230623APB_FTO_305583
Bank
23/06/2023
1
26448
29
26448
0
0
26448
0
600
0527
0527006
BH0527006_230623APB_FTO_305667
Bank
23/06/2023
1
173280
76
173280
0
0
173280
0
601
0527
0527006
BH0527006_230623APB_FTO_305710
Bank
23/06/2023
1
69768
34
69768
0
0
69768
0
602
0527
0527006
BH0527006_230623APB_FTO_305746
Bank
23/06/2023
1
100320
55
100320
0
0
100320
0
603
0527
0527006
BH0527006_230623FTO_305758
Bank
23/06/2023
1
3648
2
3648
0
0
3648
0
604
0527
0527006
BH0527006_230623APB_FTO_305798
Bank
23/06/2023
1
111492
49
111492
0
0
111492
0
605
0527
0527006
BH0527006_230623APB_FTO_305849
Bank
23/06/2023
1
98496
49
96672
1
1824
96672
0
606
0527
0527006
BH0527006_230623APB_FTO_305880
Bank
23/06/2023
1
34200
30
34200
0
0
34200
0
607
0527
0527006
BH0527006_230623APB_FTO_305907
Bank
23/06/2023
1
123120
60
123120
0
0
123120
0
608
0527
0527006
BH0527006_230623APB_FTO_305928
Bank
23/06/2023
1
56772
29
54948
1
1824
54948
0
609
0527
0527006
BH0527006_230623APB_FTO_305946
Bank
23/06/2023
1
45600
25
45600
0
0
45600
0
610
0527
0527006
BH0527006_230623APB_FTO_305957
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
611
0527
0527006
BH0527006_230623APB_FTO_305974
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
612
0527
0527006
BH0527006_260623FTO_317898
Bank
26/06/2023
1
5244
3
5244
0
0
5244
0
613
0527
0527006
BH0527006_260623APB_FTO_317916
Bank
26/06/2023
1
69084
39
69084
0
0
69084
0
614
0527
0527006
BH0527006_260623FTO_317934
Bank
26/06/2023
1
1824
1
1824
0
0
1824
0
615
0527
0527006
BH0527006_260623APB_FTO_317943
Bank
26/06/2023
1
20064
11
20064
0
0
20064
0
616
0527
0527006
BH0527006_270623APB_FTO_322294
Bank
27/06/2023
1
9120
10
9120
0
0
9120
0
617
0527
0527006
BH0527006_270623APB_FTO_322308
Bank
27/06/2023
1
912
1
912
0
0
912
0
618
0527
0527006
BH0527006_270623FTO_322366
Bank
27/06/2023
1
3648
2
3648
0
0
3648
0
619
0527
0527006
BH0527006_270623APB_FTO_322382
Bank
27/06/2023
1
41952
23
41952
0
0
41952
0
620
0527
0527006
BH0527006_270623APB_FTO_323199
Bank
27/06/2023
1
17784
20
17784
0
0
17784
0
621
0527
0527006
BH0527006_280623APB_FTO_330973
Bank
28/06/2023
1
25080
10
25080
0
0
25080
0
622
0527
0527006
BH0527006_300623APB_FTO_337113
Bank
30/06/2023
1
12312
6
12312
0
0
12312
0
623
0527
0527006
BH0527006_300623FTO_338870
Bank
30/06/2023
1
1824
1
1824
0
0
1824
0
624
0527
0527006
BH0527006_300623APB_FTO_338880
Bank
30/06/2023
1
3648
2
3648
0
0
3648
0
625
0527
0527006
BH0527006_300623APB_FTO_338931
Bank
30/06/2023
1
59280
20
59280
0
0
59280
0
626
0527
0527006
BH0527006_300623FTO_338954
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
627
0527
0527006
BH0527006_300623APB_FTO_338961
Bank
30/06/2023
1
26676
9
26676
0
0
26676
0
628
0527
0527006
BH0527006_300623FTO_338986
Bank
30/06/2023
1
2280
1
2280
0
0
2280
0
629
0527
0527006
BH0527006_010723FTO_343154
Bank
01/07/2023
1
2736
2
2736
0
0
2736
0
630
0527
0527006
BH0527006_010723APB_FTO_343171
Bank
01/07/2023
1
17784
16
17784
0
0
17784
0
631
0527
0527006
BH0527006_010723FTO_344982
Bank
01/07/2023
1
2736
1
2736
0
0
2736
0
632
0527
0527006
BH0527006_030723FTO_351447
Bank
03/07/2023
1
4560
5
4560
0
0
4560
0
633
0527
0527006
BH0527006_030723APB_FTO_351473
Bank
03/07/2023
1
14592
16
14592
0
0
14592
0
634
0527
0527006
BH0527006_030723FTO_351694
Bank
03/07/2023
1
4104
2
4104
0
0
4104
0
635
0527
0527006
BH0527006_030723APB_FTO_351706
Bank
03/07/2023
1
65208
26
65208
0
0
65208
0
636
0527
0527006
BH0527006_030723APB_FTO_351723
Bank
03/07/2023
1
10944
4
10944
0
0
10944
0
637
0527
0527006
BH0527006_030723FTO_351737
Bank
03/07/2023
1
5700
2
5700
0
0
5700
0
638
0527
0527006
BH0527006_030723APB_FTO_351745
Bank
03/07/2023
1
35568
12
35568
0
0
35568
0
639
0527
0527006
BH0527006_030723FTO_351757
Bank
03/07/2023
1
1368
1
1368
0
0
1368
0
640
0527
0527006
BH0527006_030723APB_FTO_351762
Bank
03/07/2023
1
32832
24
32832
0
0
32832
0
641
0527
0527006
BH0527006_030723FTO_351771
Bank
03/07/2023
1
2508
1
2508
0
0
2508
0
642
0527
0527006
BH0527006_030723APB_FTO_351776
Bank
03/07/2023
1
72048
29
72048
0
0
72048
0
643
0527
0527006
BH0527006_030723APB_FTO_351789
Bank
03/07/2023
1
84588
29
84588
0
0
84588
0
644
0527
0527006
BH0527006_030723APB_FTO_351818
Bank
03/07/2023
1
13908
7
13908
0
0
13908
0
645
0527
0527006
BH0527006_030723APB_FTO_351831
Bank
03/07/2023
1
16416
6
16416
0
0
16416
0
646
0527
0527006
BH0527006_030723APB_FTO_351836
Bank
03/07/2023
1
16416
6
16416
0
0
16416
0
647
0527
0527006
BH0527006_030723FTO_351844
Bank
03/07/2023
1
2280
1
2280
0
0
2280
0
648
0527
0527006
BH0527006_030723APB_FTO_351850
Bank
03/07/2023
1
66120
29
66120
0
0
66120
0
649
0527
0527006
BH0527006_030723FTO_351854
Bank
03/07/2023
1
8436
3
8436
0
0
8436
0
650
0527
0527006
BH0527006_030723APB_FTO_351858
Bank
03/07/2023
1
78888
27
78888
0
0
78888
0
651
0527
0527006
BH0527006_030723FTO_351898
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
652
0527
0527006
BH0527006_040723FTO_355696
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
653
0527
0527006
BH0527006_040723APB_FTO_355707
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
654
0527
0527006
BH0527006_040723FTO_355726
Bank
04/07/2023
1
1368
1
1368
0
0
1368
0
655
0527
0527006
BH0527006_040723APB_FTO_355735
Bank
04/07/2023
1
36936
27
36936
0
0
36936
0
656
0527
0527006
BH0527006_040723APB_FTO_355844
Bank
04/07/2023
1
59280
26
59280
0
0
59280
0
657
0527
0527006
BH0527006_040723APB_FTO_355883
Bank
04/07/2023
1
116736
42
116736
0
0
116736
0
658
0527
0527006
BH0527006_040723APB_FTO_355917
Bank
04/07/2023
1
82080
30
82080
0
0
82080
0
659
0527
0527006
BH0527006_040723APB_FTO_355950
Bank
04/07/2023
1
51300
19
51300
0
0
51300
0
660
0527
0527006
BH0527006_040723APB_FTO_355980
Bank
04/07/2023
1
46284
29
46284
0
0
46284
0
661
0527
0527006
BH0527006_040723APB_FTO_356123
Bank
04/07/2023
1
7296
4
7296
0
0
7296
0
662
0527
0527006
BH0527006_040723FTO_356138
Bank
04/07/2023
1
5472
3
5472
0
0
5472
0
663
0527
0527006
BH0527006_040723APB_FTO_356171
Bank
04/07/2023
1
6612
10
6612
0
0
6612
0
664
0527
0527006
BH0527006_040723APB_FTO_356452
Bank
04/07/2023
1
52440
30
52440
0
0
52440
0
665
0527
0527006
BH0527006_040723APB_FTO_356488
Bank
04/07/2023
1
27360
10
27360
0
0
27360
0
666
0527
0527006
BH0527006_050723APB_FTO_361567
Bank
05/07/2023
1
3648
2
3648
0
0
3648
0
667
0527
0527006
BH0527006_050723APB_FTO_361611
Bank
05/07/2023
1
10032
9
10032
0
0
10032
0
668
0527
0527006
BH0527006_050723APB_FTO_361871
Bank
05/07/2023
1
54720
30
54720
0
0
54720
0
669
0527
0527006
BH0527006_050723APB_FTO_361956
Bank
05/07/2023
1
14136
12
14136
0
0
14136
0
670
0527
0527006
BH0527006_050723APB_FTO_361979
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
671
0527
0527006
BH0527006_050723APB_FTO_362006
Bank
05/07/2023
1
6840
2
6840
0
0
6840
0
672
0527
0527006
BH0527006_050723APB_FTO_362039
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
673
0527
0527006
BH0527006_050723FTO_362075
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
674
0527
0527006
BH0527006_050723APB_FTO_362094
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
675
0527
0527006
BH0527006_050723APB_FTO_362112
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
676
0527
0527006
BH0527006_050723APB_FTO_362129
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
677
0527
0527006
BH0527006_060723APB_FTO_368645
Bank
06/07/2023
1
80028
27
80028
0
0
80028
0
678
0527
0527006
BH0527006_060723APB_FTO_368685
Bank
06/07/2023
1
52668
21
52668
0
0
52668
0
679
0527
0527006
BH0527006_060723FTO_368737
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
680
0527
0527006
BH0527006_060723APB_FTO_368750
Bank
06/07/2023
1
34656
19
34656
0
0
34656
0
681
0527
0527006
BH0527006_060723APB_FTO_368822
Bank
06/07/2023
1
125856
46
125856
0
0
125856
0
682
0527
0527006
BH0527006_060723APB_FTO_368858
Bank
06/07/2023
1
75240
30
75240
0
0
75240
0
683
0527
0527006
BH0527006_060723APB_FTO_368899
Bank
06/07/2023
1
52212
21
52212
0
0
52212
0
684
0527
0527006
BH0527006_060723APB_FTO_368922
Bank
06/07/2023
1
68400
30
68400
0
0
68400
0
685
0527
0527006
BH0527006_060723APB_FTO_368990
Bank
06/07/2023
1
66120
29
66120
0
0
66120
0
686
0527
0527006
BH0527006_060723FTO_369320
Bank
06/07/2023
1
1368
1
1368
0
0
1368
0
687
0527
0527006
BH0527006_060723APB_FTO_369333
Bank
06/07/2023
1
20292
16
20292
0
0
20292
0
688
0527
0527006
BH0527006_060723APB_FTO_369354
Bank
06/07/2023
1
3192
2
3192
0
0
3192
0
689
0527
0527006
BH0527006_060723FTO_369399
Bank
06/07/2023
1
5244
3
5244
0
0
5244
0
690
0527
0527006
BH0527006_060723APB_FTO_369406
Bank
06/07/2023
1
19380
11
19380
0
0
19380
0
691
0527
0527006
BH0527006_060723APB_FTO_369447
Bank
06/07/2023
1
19836
13
19836
0
0
19836
0
692
0527
0527006
BH0527006_060723APB_FTO_370840
Bank
06/07/2023
1
68400
30
68400
0
0
68400
0
693
0527
0527006
BH0527006_060723FTO_370875
Bank
06/07/2023
1
6840
3
6840
0
0
6840
0
694
0527
0527006
BH0527006_060723APB_FTO_370891
Bank
06/07/2023
1
61560
27
61560
0
0
61560
0
695
0527
0527006
BH0527006_060723APB_FTO_370931
Bank
06/07/2023
1
28500
25
28500
0
0
28500
0
696
0527
0527006
BH0527006_060723APB_FTO_370960
Bank
06/07/2023
1
30780
15
30780
0
0
30780
0
697
0527
0527006
BH0527006_070723APB_FTO_377228
Bank
07/07/2023
1
95304
30
95304
0
0
95304
0
698
0527
0527006
BH0527006_070723APB_FTO_377248
Bank
07/07/2023
1
79344
29
79344
0
0
79344
0
699
0527
0527006
BH0527006_070723APB_FTO_377264
Bank
07/07/2023
1
31920
20
31920
0
0
31920
0
700
0527
0527006
BH0527006_070723APB_FTO_377280
Bank
07/07/2023
1
30096
22
30096
0
0
30096
0
701
0527
0527006
BH0527006_070723APB_FTO_377307
Bank
07/07/2023
1
59280
29
59280
0
0
59280
0
702
0527
0527006
BH0527006_070723APB_FTO_377323
Bank
07/07/2023
1
68400
25
68400
0
0
68400
0
703
0527
0527006
BH0527006_070723APB_FTO_377342
Bank
07/07/2023
1
32376
30
32376
0
0
32376
0
704
0527
0527006
BH0527006_070723APB_FTO_377520
Bank
07/07/2023
1
53580
25
53580
0
0
53580
0
705
0527
0527006
BH0527006_070723APB_FTO_377542
Bank
07/07/2023
1
51300
25
51300
0
0
51300
0
706
0527
0527006
BH0527006_070723APB_FTO_377571
Bank
07/07/2023
1
61332
25
61332
0
0
61332
0
707
0527
0527006
BH0527006_070723FTO_377644
Bank
07/07/2023
1
5928
2
5928
0
0
5928
0
708
0527
0527006
BH0527006_070723APB_FTO_377654
Bank
07/07/2023
1
74100
25
74100
0
0
74100
0
709
0527
0527006
BH0527006_080723FTO_381071
Bank
08/07/2023
1
20748
7
20748
0
0
20748
0
710
0527
0527006
BH0527006_080723APB_FTO_381075
Bank
08/07/2023
1
68172
23
68172
0
0
68172
0
711
0527
0527006
BH0527006_080723APB_FTO_381091
Bank
08/07/2023
1
52440
23
52440
0
0
52440
0
712
0527
0527006
BH0527006_080723FTO_381163
Bank
08/07/2023
1
20520
9
20520
0
0
20520
0
713
0527
0527006
BH0527006_080723APB_FTO_381179
Bank
08/07/2023
1
107160
47
107160
0
0
107160
0
714
0527
0527006
BH0527006_080723FTO_381237
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
715
0527
0527006
BH0527006_080723APB_FTO_381252
Bank
08/07/2023
1
85956
29
85956
0
0
85956
0
716
0527
0527006
BH0527006_080723FTO_381442
Bank
08/07/2023
1
2964
1
2964
0
0
2964
0
717
0527
0527006
BH0527006_080723APB_FTO_381448
Bank
08/07/2023
1
80712
28
80712
0
0
80712
0
718
0527
0527006
BH0527006_080723FTO_381593
Bank
08/07/2023
1
5244
3
5244
0
0
5244
0
719
0527
0527006
BH0527006_080723APB_FTO_381658
Bank
08/07/2023
1
52668
31
52668
0
0
52668
0
720
0527
0527006
BH0527006_080723APB_FTO_381782
Bank
08/07/2023
1
101688
57
101688
0
0
101688
0
721
0527
0527006
BH0527006_080723APB_FTO_381857
Bank
08/07/2023
1
41496
14
41496
0
0
41496
0
722
0527
0527006
BH0527006_080723FTO_381895
Bank
08/07/2023
1
8892
3
8892
0
0
8892
0
723
0527
0527006
BH0527006_080723APB_FTO_381988
Bank
08/07/2023
1
73872
33
73872
0
0
73872
0
724
0527
0527006
BH0527006_080723FTO_382167
Bank
08/07/2023
1
1368
1
1368
0
0
1368
0
725
0527
0527006
BH0527006_080723APB_FTO_382197
Bank
08/07/2023
1
31464
21
31464
0
0
31464
0
726
0527
0527006
BH0527006_080723FTO_382326
Bank
08/07/2023
1
1596
1
1596
0
0
1596
0
727
0527
0527006
BH0527006_080723APB_FTO_382333
Bank
08/07/2023
1
28728
18
28728
0
0
28728
0
728
0527
0527006
BH0527006_080723APB_FTO_382443
Bank
08/07/2023
1
82080
30
82080
0
0
82080
0
729
0527
0527006
BH0527006_080723APB_FTO_382544
Bank
08/07/2023
1
55860
35
55860
0
0
55860
0
730
0527
0527006
BH0527006_080723FTO_382640
Bank
08/07/2023
1
4104
2
4104
0
0
4104
0
731
0527
0527006
BH0527006_080723APB_FTO_382661
Bank
08/07/2023
1
36936
18
36936
0
0
36936
0
732
0527
0527006
BH0527006_080723APB_FTO_382748
Bank
08/07/2023
1
61560
30
61560
0
0
61560
0
733
0527
0527006
BH0527006_080723APB_FTO_382844
Bank
08/07/2023
1
95304
38
95304
0
0
95304
0
734
0527
0527006
BH0527006_110723APB_FTO_404663
Bank
11/07/2023
1
82080
30
82080
0
0
82080
0
735
0527
0527006
BH0527006_110723FTO_404682
Bank
11/07/2023
1
8892
3
8892
0
0
8892
0
736
0527
0527006
BH0527006_110723APB_FTO_404690
Bank
11/07/2023
1
50388
17
50388
0
0
50388
0
737
0527
0527006
BH0527006_110723APB_FTO_404705
Bank
11/07/2023
1
52668
21
52668
0
0
52668
0
738
0527
0527006
BH0527006_110723APB_FTO_404719
Bank
11/07/2023
1
52668
21
52668
0
0
52668
0
739
0527
0527006
BH0527006_120723APB_FTO_407463
Bank
12/07/2023
1
8208
9
8208
0
0
8208
0
740
0527
0527006
BH0527006_120723FTO_407467
Bank
12/07/2023
1
1824
1
1824
0
0
1824
0
741
0527
0527006
BH0527006_130723FTO_410863
Bank
13/07/2023
1
3192
1
3192
0
0
3192
0
742
0527
0527006
BH0527006_130723APB_FTO_410864
Bank
13/07/2023
1
8436
3
8436
0
0
8436
0
743
0527
0527006
BH0527006_130723FTO_410875
Bank
13/07/2023
1
3192
1
3192
0
0
3192
0
744
0527
0527006
BH0527006_130723APB_FTO_410879
Bank
13/07/2023
1
3192
1
3192
0
0
3192
0
745
0527
0527006
BH0527006_130723APB_FTO_410890
Bank
13/07/2023
1
2736
1
2736
0
0
2736
0
746
0527
0527006
BH0527006_130723FTO_410894
Bank
13/07/2023
1
3192
1
3192
0
0
3192
0
747
0527
0527006
BH0527006_130723APB_FTO_410901
Bank
13/07/2023
1
2736
3
2736
0
0
2736
0
748
0527
0527006
BH0527006_130723APB_FTO_410908
Bank
13/07/2023
1
912
1
912
0
0
912
0
749
0527
0527006
BH0527006_170723FTO_423148
Bank
17/07/2023
1
1368
1
1368
0
0
1368
0
750
0527
0527006
BH0527006_170723APB_FTO_423157
Bank
17/07/2023
1
19608
19
19608
0
0
19608
0
751
0527
0527006
BH0527006_170723APB_FTO_423296
Bank
17/07/2023
1
18012
10
18012
0
0
18012
0
752
0527
0527006
BH0527006_170723FTO_423310
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
753
0527
0527006
BH0527006_190723APB_FTO_428256
Bank
19/07/2023
1
7524
9
7524
0
0
7524
0
754
0527
0527006
BH0527006_190723APB_FTO_428261
Bank
19/07/2023
1
20064
12
20064
0
0
20064
0
755
0527
0527006
BH0527006_190723APB_FTO_428267
Bank
19/07/2023
1
9120
5
9120
0
0
9120
0
756
0527
0527006
BH0527006_190723FTO_428272
Bank
19/07/2023
1
3648
2
3648
0
0
3648
0
757
0527
0527006
BH0527006_190723APB_FTO_428279
Bank
19/07/2023
1
912
1
912
0
0
912
0
758
0527
0527006
BH0527006_190723APB_FTO_428284
Bank
19/07/2023
1
13680
10
13680
0
0
13680
0
759
0527
0527006
BH0527006_190723APB_FTO_428289
Bank
19/07/2023
1
1824
2
1824
0
0
1824
0
760
0527
0527006
BH0527006_190723FTO_428310
Bank
19/07/2023
1
7296
4
7296
0
0
7296
0
761
0527
0527006
BH0527006_190723APB_FTO_428316
Bank
19/07/2023
1
19608
11
19608
0
0
19608
0
762
0527
0527006
BH0527006_190723APB_FTO_428354
Bank
19/07/2023
1
22344
14
22344
0
0
22344
0
763
0527
0527006
BH0527006_190723APB_FTO_428365
Bank
19/07/2023
1
3192
2
3192
0
0
3192
0
764
0527
0527006
BH0527006_200723FTO_430550
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
765
0527
0527006
BH0527006_200723APB_FTO_430566
Bank
20/07/2023
1
25536
14
25536
0
0
25536
0
766
0527
0527006
BH0527006_200723FTO_430694
Bank
20/07/2023
1
2964
2
2964
0
0
2964
0
767
0527
0527006
BH0527006_200723APB_FTO_430705
Bank
20/07/2023
1
67032
48
67032
0
0
67032
0
768
0527
0527006
BH0527006_210723APB_FTO_434331
Bank
21/07/2023
1
12768
4
12768
0
0
12768
0
769
0527
0527006
BH0527006_210723FTO_434337
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
770
0527
0527006
BH0527006_210723APB_FTO_434342
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
771
0527
0527006
BH0527006_210723FTO_434347
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
772
0527
0527006
BH0527006_210723APB_FTO_434350
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
773
0527
0527006
BH0527006_210723APB_FTO_434354
Bank
21/07/2023
1
3192
1
3192
0
0
3192
0
774
0527
0527006
BH0527006_220723FTO_436397
Bank
22/07/2023
1
3192
1
3192
0
0
3192
0
775
0527
0527006
BH0527006_220723APB_FTO_436403
Bank
22/07/2023
1
57456
18
57456
0
0
57456
0
776
0527
0527006
BH0527006_270723FTO_447889
Bank
28/07/2023
1
1824
1
1824
0
0
1824
0
777
0527
0527006
BH0527006_270723APB_FTO_447896
Bank
28/07/2023
1
5928
5
5928
0
0
5928
0
778
0527
0527006
BH0527006_270723APB_FTO_448150
Bank
28/07/2023
1
51072
19
51072
0
0
51072
0
779
0527
0527006
BH0527006_270723APB_FTO_448166
Bank
28/07/2023
1
88920
30
88920
0
0
88920
0
780
0527
0527006
BH0527006_270723FTO_448171
Bank
28/07/2023
1
8208
3
8208
0
0
8208
0
781
0527
0527006
BH0527006_270723APB_FTO_448176
Bank
28/07/2023
1
46056
17
46056
0
0
46056
0
782
0527
0527006
BH0527006_270723FTO_448183
Bank
28/07/2023
1
12996
5
12996
0
0
12996
0
783
0527
0527006
BH0527006_270723APB_FTO_448187
Bank
28/07/2023
1
43776
16
43776
0
0
43776
0
784
0527
0527006
BH0527006_270723APB_FTO_448215
Bank
28/07/2023
1
3648
4
3648
0
0
3648
0
785
0527
0527006
BH0527006_270723APB_FTO_448219
Bank
28/07/2023
1
3192
4
3192
0
0
3192
0
786
0527
0527006
BH0527006_270723FTO_448246
Bank
28/07/2023
1
912
1
912
0
0
912
0
787
0527
0527006
BH0527006_270723APB_FTO_448247
Bank
28/07/2023
1
3648
4
3648
0
0
3648
0
788
0527
0527006
BH0527006_270723APB_FTO_448248
Bank
28/07/2023
1
4560
5
4560
0
0
4560
0
789
0527
0527006
BH0527006_270723APB_FTO_448264
Bank
28/07/2023
1
1824
2
1824
0
0
1824
0
790
0527
0527006
BH0527006_270723APB_FTO_448270
Bank
28/07/2023
1
912
1
912
0
0
912
0
791
0527
0527006
BH0527006_270723FTO_448482
Bank
28/07/2023
1
1824
2
1824
0
0
1824
0
792
0527
0527006
BH0527006_270723APB_FTO_448486
Bank
28/07/2023
1
1824
2
1824
0
0
1824
0
793
0527
0527006
BH0527006_270723FTO_448488
Bank
28/07/2023
1
912
1
912
0
0
912
0
794
0527
0527006
BH0527006_270723APB_FTO_448492
Bank
28/07/2023
1
3648
4
3648
0
0
3648
0
795
0527
0527006
BH0527006_270723FTO_448644
Bank
28/07/2023
1
912
1
912
0
0
912
0
796
0527
0527006
BH0527006_270723FTO_448647
Bank
28/07/2023
1
1824
1
1824
0
0
1824
0
797
0527
0527006
BH0527006_270723APB_FTO_448651
Bank
28/07/2023
1
30780
18
30780
0
0
30780
0
798
0527
0527006
BH0527006_270723FTO_448653
Bank
28/07/2023
1
912
1
912
0
0
912
0
799
0527
0527006
BH0527006_270723APB_FTO_448658
Bank
28/07/2023
1
9120
10
9120
0
0
9120
0
800
0527
0527006
BH0527006_270723APB_FTO_448662
Bank
28/07/2023
1
8208
9
8208
0
0
8208
0
801
0527
0527006
BH0527006_280723APB_FTO_451182
Bank
28/07/2023
1
1824
1
1824
0
0
1824
0
802
0527
0527006
BH0527006_280723APB_FTO_451189
Bank
28/07/2023
1
8892
39
8892
0
0
8892
0
803
0527
0527006
BH0527006_280723FTO_451197
Bank
28/07/2023
1
6384
2
6384
0
0
6384
0
804
0527
0527006
BH0527006_280723APB_FTO_451203
Bank
28/07/2023
1
89376
28
89376
0
0
89376
0
805
0527
0527006
BH0527006_280723APB_FTO_451210
Bank
28/07/2023
1
912
1
912
0
0
912
0
806
0527
0527006
BH0527006_290723FTO_452517
Bank
29/07/2023
1
912
1
912
0
0
912
0
807
0527
0527006
BH0527006_290723APB_FTO_452519
Bank
29/07/2023
1
912
1
912
0
0
912
0
808
0527
0527006
BH0527006_290723APB_FTO_452520
Bank
29/07/2023
1
2736
3
2736
0
0
2736
0
809
0527
0527006
BH0527006_310723FTO_454460
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
810
0527
0527006
BH0527006_310723APB_FTO_454466
Bank
31/07/2023
1
43776
24
43776
0
0
43776
0
811
0527
0527006
BH0527006_310723FTO_454543
Bank
31/07/2023
1
5244
3
5244
0
0
5244
0
812
0527
0527006
BH0527006_310723APB_FTO_454559
Bank
31/07/2023
1
38760
22
38760
0
0
38760
0
813
0527
0527006
BH0527006_310723FTO_454568
Bank
31/07/2023
1
5700
4
5700
0
0
5700
0
814
0527
0527006
BH0527006_310723APB_FTO_454585
Bank
31/07/2023
1
52212
37
52212
0
0
52212
0
815
0527
0527006
BH0527006_310723FTO_454593
Bank
31/07/2023
1
3648
2
3648
0
0
3648
0
816
0527
0527006
BH0527006_310723APB_FTO_454599
Bank
31/07/2023
1
16416
9
16416
0
0
16416
0
817
0527
0527006
BH0527006_310723FTO_454605
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
818
0527
0527006
BH0527006_310723APB_FTO_454613
Bank
31/07/2023
1
18240
10
18240
0
0
18240
0
819
0527
0527006
BH0527006_310723APB_FTO_454620
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
820
0527
0527006
BH0527006_310723FTO_454676
Bank
31/07/2023
1
6384
2
6384
0
0
6384
0
821
0527
0527006
BH0527006_310723APB_FTO_454681
Bank
31/07/2023
1
82992
26
82992
0
0
82992
0
822
0527
0527006
BH0527006_310723FTO_454684
Bank
31/07/2023
1
3192
1
3192
0
0
3192
0
823
0527
0527006
BH0527006_310723APB_FTO_454709
Bank
31/07/2023
1
86184
27
86184
0
0
86184
0
824
0527
0527006
BH0527006_310723FTO_454724
Bank
31/07/2023
1
12768
4
12768
0
0
12768
0
825
0527
0527006
BH0527006_310723APB_FTO_454734
Bank
31/07/2023
1
57456
18
57456
0
0
57456
0
826
0527
0527006
BH0527006_310723FTO_454744
Bank
31/07/2023
1
9576
1
3192
2
6384
3192
0
827
0527
0527006
BH0527006_310723APB_FTO_454749
Bank
31/07/2023
1
70224
22
70224
0
0
70224
0
828
0527
0527006
BH0527006_310723APB_FTO_454757
Bank
31/07/2023
1
5928
3
5928
0
0
5928
0
829
0527
0527006
BH0527006_310723FTO_454765
Bank
31/07/2023
1
2736
1
2736
0
0
2736
0
830
0527
0527006
BH0527006_310723APB_FTO_454773
Bank
31/07/2023
1
79344
29
79344
0
0
79344
0
831
0527
0527006
BH0527006_010823APB_FTO_456800
Bank
01/08/2023
1
17328
13
17328
0
0
17328
0
832
0527
0527006
BH0527006_020823APB_FTO_459961
Bank
02/08/2023
1
17100
19
17100
0
0
17100
0
833
0527
0527006
BH0527006_020823APB_FTO_459964
Bank
02/08/2023
1
1824
1
1824
0
0
1824
0
834
0527
0527006
BH0527006_020823FTO_459969
Bank
02/08/2023
1
912
1
912
0
0
912
0
835
0527
0527006
BH0527006_020823APB_FTO_459971
Bank
02/08/2023
1
912
1
912
0
0
912
0
836
0527
0527006
BH0527006_020823APB_FTO_459979
Bank
02/08/2023
1
9804
9
9804
0
0
9804
0
837
0527
0527006
BH0527006_020823APB_FTO_459981
Bank
02/08/2023
1
3648
2
3648
0
0
3648
0
838
0527
0527006
BH0527006_020823FTO_460139
Bank
02/08/2023
1
2964
1
2964
0
0
2964
0
839
0527
0527006
BH0527006_020823APB_FTO_460143
Bank
02/08/2023
1
85956
29
85956
0
0
85956
0
840
0527
0527006
BH0527006_020823APB_FTO_460152
Bank
02/08/2023
1
54492
20
54492
0
0
54492
0
841
0527
0527006
BH0527006_020823APB_FTO_460159
Bank
02/08/2023
1
82080
30
82080
0
0
82080
0
842
0527
0527006
BH0527006_020823APB_FTO_460162
Bank
02/08/2023
1
76608
28
76608
0
0
76608
0
843
0527
0527006
BH0527006_020823APB_FTO_460166
Bank
02/08/2023
1
73872
27
73872
0
0
73872
0
844
0527
0527006
BH0527006_030823APB_FTO_461644
Bank
03/08/2023
1
28728
18
28728
0
0
28728
0
845
0527
0527006
BH0527006_030823APB_FTO_462198
Bank
03/08/2023
1
912
1
912
0
0
912
0
846
0527
0527006
BH0527006_030823FTO_462207
Bank
03/08/2023
1
1596
1
1596
0
0
1596
0
847
0527
0527006
BH0527006_030823APB_FTO_462214
Bank
03/08/2023
1
21204
14
21204
0
0
21204
0
848
0527
0527006
BH0527006_040823FTO_464835
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
849
0527
0527006
BH0527006_040823APB_FTO_464844
Bank
04/08/2023
1
3420
1
3420
0
0
3420
0
850
0527
0527006
BH0527006_040823FTO_464848
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
851
0527
0527006
BH0527006_040823FTO_464854
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
852
0527
0527006
BH0527006_040823APB_FTO_464862
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
853
0527
0527006
BH0527006_040823APB_FTO_464869
Bank
04/08/2023
1
15960
5
15960
0
0
15960
0
854
0527
0527006
BH0527006_040823APB_FTO_464875
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
855
0527
0527006
BH0527006_040823APB_FTO_464885
Bank
04/08/2023
1
12768
4
12768
0
0
12768
0
856
0527
0527006
BH0527006_040823APB_FTO_465896
Bank
04/08/2023
1
4560
5
4560
0
0
4560
0
857
0527
0527006
BH0527006_040823APB_FTO_465902
Bank
04/08/2023
1
3648
4
3648
0
0
3648
0
858
0527
0527006
BH0527006_050823APB_FTO_467071
Bank
05/08/2023
1
41040
30
41040
0
0
41040
0
859
0527
0527006
BH0527006_050823FTO_467139
Bank
05/08/2023
1
6384
2
6384
0
0
6384
0
860
0527
0527006
BH0527006_050823APB_FTO_467162
Bank
05/08/2023
1
54264
17
54264
0
0
54264
0
861
0527
0527006
BH0527006_050823FTO_467184
Bank
05/08/2023
1
3192
1
3192
0
0
3192
0
862
0527
0527006
BH0527006_050823APB_FTO_467191
Bank
05/08/2023
1
82992
25
79800
1
3192
79800
0
863
0527
0527006
BH0527006_050823APB_FTO_467207
Bank
05/08/2023
1
75240
30
75240
0
0
75240
0
864
0527
0527006
BH0527006_050823APB_FTO_467216
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
865
0527
0527006
BH0527006_050823FTO_467225
Bank
05/08/2023
1
2508
0
0
1
2508
0
0
866
0527
0527006
BH0527006_050823APB_FTO_467228
Bank
05/08/2023
1
70224
28
70224
0
0
70224
0
867
0527
0527006
BH0527006_090823APB_FTO_476130
Bank
09/08/2023
1
2508
1
2508
0
0
2508
0
868
0527
0527006
BH0527006_090823APB_FTO_476132
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
869
0527
0527006
BH0527006_090823APB_FTO_476140
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
870
0527
0527006
BH0527006_090823FTO_476144
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
871
0527
0527006
BH0527006_100823FTO_478572
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
872
0527
0527006
BH0527006_100823APB_FTO_478575
Bank
11/08/2023
1
25536
14
25536
0
0
25536
0
873
0527
0527006
BH0527006_110823APB_FTO_480787
Bank
11/08/2023
1
28500
22
28500
0
0
28500
0
874
0527
0527006
BH0527006_120823APB_FTO_483648
Bank
12/08/2023
1
684
1
684
0
0
684
0
875
0527
0527006
BH0527006_130823APB_FTO_484562
Bank
13/08/2023
1
2736
2
2736
0
0
2736
0
876
0527
0527006
BH0527006_140823FTO_485179
Bank
16/08/2023
1
912
1
912
0
0
912
0
877
0527
0527006
BH0527006_140823APB_FTO_485188
Bank
16/08/2023
1
2736
3
2736
0
0
2736
0
878
0527
0527006
BH0527006_140823APB_FTO_485195
Bank
16/08/2023
1
22800
25
22800
0
0
22800
0
879
0527
0527006
BH0527006_140823APB_FTO_485197
Bank
16/08/2023
1
2736
3
2736
0
0
2736
0
880
0527
0527006
BH0527006_140823APB_FTO_485443
Bank
16/08/2023
1
912
1
912
0
0
912
0
881
0527
0527006
BH0527006_150823FTO_486050
Bank
16/08/2023
1
3192
1
3192
0
0
3192
0
882
0527
0527006
BH0527006_150823APB_FTO_486051
Bank
16/08/2023
1
92568
29
92568
0
0
92568
0
883
0527
0527006
BH0527006_160823FTO_486983
Bank
16/08/2023
1
6384
2
6384
0
0
6384
0
884
0527
0527006
BH0527006_160823APB_FTO_486987
Bank
16/08/2023
1
76608
24
76608
0
0
76608
0
885
0527
0527006
BH0527006_160823APB_FTO_486991
Bank
16/08/2023
1
41268
21
41268
0
0
41268
0
886
0527
0527006
BH0527006_160823APB_FTO_486995
Bank
16/08/2023
1
36480
20
36480
0
0
36480
0
887
0527
0527006
BH0527006_180823APB_FTO_491245
Bank
21/08/2023
1
60192
22
60192
0
0
60192
0
888
0527
0527006
BH0527006_180823FTO_491258
Bank
21/08/2023
1
1596
1
1596
0
0
1596
0
889
0527
0527006
BH0527006_180823APB_FTO_491262
Bank
21/08/2023
1
14592
8
14592
0
0
14592
0
890
0527
0527006
BH0527006_180823APB_FTO_491267
Bank
21/08/2023
1
7296
4
7296
0
0
7296
0
891
0527
0527006
BH0527006_210823FTO_495552
Bank
21/08/2023
1
3648
4
3648
0
0
3648
0
892
0527
0527006
BH0527006_210823FTO_495559
Bank
21/08/2023
1
912
1
912
0
0
912
0
893
0527
0527006
BH0527006_210823APB_FTO_495572
Bank
21/08/2023
1
13452
10
13452
0
0
13452
0
894
0527
0527006
BH0527006_220823APB_FTO_497690
Bank
22/08/2023
1
3648
4
3648
0
0
3648
0
895
0527
0527006
BH0527006_220823APB_FTO_497700
Bank
22/08/2023
1
77292
30
77292
0
0
77292
0
896
0527
0527006
BH0527006_220823APB_FTO_497711
Bank
22/08/2023
1
456
1
456
0
0
456
0
897
0527
0527006
BH0527006_220823APB_FTO_497717
Bank
22/08/2023
1
2736
1
2736
0
0
2736
0
898
0527
0527006
BH0527006_220823APB_FTO_497725
Bank
22/08/2023
1
456
1
456
0
0
456
0
899
0527
0527006
BH0527006_220823APB_FTO_497733
Bank
22/08/2023
1
456
1
456
0
0
456
0
900
0527
0527006
BH0527006_220823APB_FTO_497766
Bank
22/08/2023
1
53808
20
53808
0
0
53808
0
901
0527
0527006
BH0527006_220823FTO_497779
Bank
22/08/2023
1
5472
2
5472
0
0
5472
0
902
0527
0527006
BH0527006_220823APB_FTO_497786
Bank
22/08/2023
1
38304
14
38304
0
0
38304
0
903
0527
0527006
BH0527006_220823FTO_497792
Bank
22/08/2023
1
5472
2
5472
0
0
5472
0
904
0527
0527006
BH0527006_220823APB_FTO_497796
Bank
22/08/2023
1
71136
26
71136
0
0
71136
0
905
0527
0527006
BH0527006_220823FTO_497832
Bank
22/08/2023
1
1824
2
1824
0
0
1824
0
906
0527
0527006
BH0527006_220823APB_FTO_497841
Bank
22/08/2023
1
5472
6
5472
0
0
5472
0
907
0527
0527006
BH0527006_220823FTO_497848
Bank
22/08/2023
1
8436
5
8436
0
0
8436
0
908
0527
0527006
BH0527006_220823APB_FTO_497852
Bank
22/08/2023
1
18240
12
18240
0
0
18240
0
909
0527
0527006
BH0527006_220823APB_FTO_497861
Bank
22/08/2023
1
3192
1
3192
0
0
3192
0
910
0527
0527006
BH0527006_220823APB_FTO_497922
Bank
22/08/2023
1
80940
30
80940
0
0
80940
0
911
0527
0527006
BH0527006_220823APB_FTO_498607
Bank
22/08/2023
1
80028
30
80028
0
0
80028
0
912
0527
0527006
BH0527006_220823APB_FTO_498617
Bank
22/08/2023
1
73188
27
73188
0
0
73188
0
913
0527
0527006
BH0527006_220823FTO_498620
Bank
22/08/2023
1
2736
1
2736
0
0
2736
0
914
0527
0527006
BH0527006_230823FTO_500532
Bank
23/08/2023
1
5472
2
5472
0
0
5472
0
915
0527
0527006
BH0527006_240823APB_FTO_502175
Bank
24/08/2023
1
1824
1
1824
0
0
1824
0
916
0527
0527006
BH0527006_250823APB_FTO_503508
Bank
02/09/2023
1
21888
8
21888
0
0
21888
0
917
0527
0527006
BH0527006_250823FTO_503511
Bank
02/09/2023
1
8208
2
5472
1
2736
5472
0
918
0527
0527006
BH0527006_250823APB_FTO_503514
Bank
02/09/2023
1
59052
21
56316
1
2736
56316
0
919
0527
0527006
BH0527006_250823FTO_503531
Bank
02/09/2023
1
2736
2
2736
0
0
2736
0
920
0527
0527006
BH0527006_250823APB_FTO_503538
Bank
02/09/2023
1
10944
8
10944
0
0
10944
0
921
0527
0527006
BH0527006_250823FTO_503539
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
922
0527
0527006
BH0527006_250823APB_FTO_503543
Bank
02/09/2023
1
5472
3
5472
0
0
5472
0
923
0527
0527006
BH0527006_250823APB_FTO_503545
Bank
02/09/2023
1
8208
5
8208
0
0
8208
0
924
0527
0527006
BH0527006_300823FTO_511114
Bank
02/09/2023
1
5472
3
5472
0
0
5472
0
925
0527
0527006
BH0527006_300823APB_FTO_511130
Bank
02/09/2023
1
85500
47
85500
0
0
85500
0
926
0527
0527006
BH0527006_300823FTO_511148
Bank
02/09/2023
1
5472
3
5472
0
0
5472
0
927
0527
0527006
BH0527006_300823APB_FTO_511151
Bank
02/09/2023
1
83220
46
83220
0
0
83220
0
928
0527
0527006
BH0527006_300823APB_FTO_511165
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
929
0527
0527006
BH0527006_300823FTO_511192
Bank
02/09/2023
1
5244
3
5244
0
0
5244
0
930
0527
0527006
BH0527006_300823APB_FTO_511200
Bank
02/09/2023
1
37848
22
37848
0
0
37848
0
931
0527
0527006
BH0527006_300823APB_FTO_511239
Bank
02/09/2023
1
82080
30
82080
0
0
82080
0
932
0527
0527006
BH0527006_300823APB_FTO_511292
Bank
02/09/2023
1
30096
31
30096
0
0
30096
0
933
0527
0527006
BH0527006_300823FTO_511298
Bank
02/09/2023
1
912
1
912
0
0
912
0
934
0527
0527006
BH0527006_300823FTO_511466
Bank
02/09/2023
1
9120
7
9120
0
0
9120
0
935
0527
0527006
BH0527006_300823APB_FTO_511468
Bank
02/09/2023
1
15504
14
15504
0
0
15504
0
936
0527
0527006
BH0527006_300823APB_FTO_511777
Bank
02/09/2023
1
912
1
912
0
0
912
0
937
0527
0527006
BH0527006_310823APB_FTO_512422
Bank
02/09/2023
1
19608
12
19608
0
0
19608
0
938
0527
0527006
BH0527006_310823FTO_512424
Bank
02/09/2023
1
4560
3
4560
0
0
4560
0
939
0527
0527006
BH0527006_310823APB_FTO_512427
Bank
02/09/2023
1
34656
19
34656
0
0
34656
0
940
0527
0527006
BH0527006_310823FTO_512438
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
941
0527
0527006
BH0527006_310823APB_FTO_512439
Bank
02/09/2023
1
38304
21
38304
0
0
38304
0
942
0527
0527006
BH0527006_310823APB_FTO_512443
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
943
0527
0527006
BH0527006_020923APB_FTO_515522
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
944
0527
0527006
BH0527006_020923APB_FTO_515536
Bank
02/09/2023
1
13224
8
13224
0
0
13224
0
945
0527
0527006
BH0527006_020923APB_FTO_515649
Bank
02/09/2023
1
9120
5
9120
0
0
9120
0
946
0527
0527006
BH0527006_020923APB_FTO_515656
Bank
02/09/2023
1
9120
5
9120
0
0
9120
0
947
0527
0527006
BH0527006_020923APB_FTO_515658
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
948
0527
0527006
BH0527006_020923FTO_515660
Bank
02/09/2023
1
912
1
912
0
0
912
0
949
0527
0527006
BH0527006_040923FTO_517998
Bank
04/09/2023
1
912
1
912
0
0
912
0
950
0527
0527006
BH0527006_040923APB_FTO_518001
Bank
04/09/2023
1
2736
3
2736
0
0
2736
0
951
0527
0527006
BH0527006_040923APB_FTO_518015
Bank
04/09/2023
1
10944
11
10944
0
0
10944
0
952
0527
0527006
BH0527006_040923FTO_518231
Bank
04/09/2023
1
2736
3
2736
0
0
2736
0
953
0527
0527006
BH0527006_040923APB_FTO_518240
Bank
04/09/2023
1
3192
1
3192
0
0
3192
0
954
0527
0527006
BH0527006_040923FTO_518249
Bank
04/09/2023
1
3192
1
3192
0
0
3192
0
955
0527
0527006
BH0527006_050923FTO_520655
Bank
05/09/2023
1
1824
2
1824
0
0
1824
0
956
0527
0527006
BH0527006_050923APB_FTO_520661
Bank
05/09/2023
1
3648
4
3648
0
0
3648
0
957
0527
0527006
BH0527006_050923APB_FTO_520747
Bank
05/09/2023
1
13680
12
13680
0
0
13680
0
958
0527
0527006
BH0527006_050923FTO_520818
Bank
05/09/2023
1
5472
3
5472
0
0
5472
0
959
0527
0527006
BH0527006_050923APB_FTO_520831
Bank
05/09/2023
1
68172
40
68172
0
0
68172
0
960
0527
0527006
BH0527006_050923FTO_520913
Bank
05/09/2023
1
3648
3
3648
0
0
3648
0
961
0527
0527006
BH0527006_050923APB_FTO_520918
Bank
05/09/2023
1
40812
30
40812
0
0
40812
0
962
0527
0527006
BH0527006_050923APB_FTO_520927
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
963
0527
0527006
BH0527006_050923APB_FTO_520934
Bank
05/09/2023
1
912
1
912
0
0
912
0
964
0527
0527006
BH0527006_070923APB_FTO_527075
Bank
08/09/2023
1
25992
19
25992
0
0
25992
0
965
0527
0527006
BH0527006_080923APB_FTO_529980
Bank
08/09/2023
1
3648
4
3648
0
0
3648
0
966
0527
0527006
BH0527006_080923FTO_530002
Bank
08/09/2023
1
912
1
912
0
0
912
0
967
0527
0527006
BH0527006_080923APB_FTO_530011
Bank
08/09/2023
1
1824
2
1824
0
0
1824
0
968
0527
0527006
BH0527006_080923FTO_530455
Bank
08/09/2023
1
1824
4
1824
0
0
1824
0
969
0527
0527006
BH0527006_080923APB_FTO_530458
Bank
08/09/2023
1
2280
5
2280
0
0
2280
0
970
0527
0527006
BH0527006_080923APB_FTO_530564
Bank
08/09/2023
1
5016
6
5016
0
0
5016
0
971
0527
0527006
BH0527006_080923APB_FTO_530593
Bank
08/09/2023
1
23256
17
23256
0
0
23256
0
972
0527
0527006
BH0527006_080923APB_FTO_530623
Bank
08/09/2023
1
88920
30
88920
0
0
88920
0
973
0527
0527006
BH0527006_120923APB_FTO_538600
Bank
12/09/2023
1
1824
2
1824
0
0
1824
0
974
0527
0527006
BH0527006_120923APB_FTO_538602
Bank
12/09/2023
1
10944
6
10944
0
0
10944
0
975
0527
0527006
BH0527006_120923APB_FTO_538606
Bank
12/09/2023
1
1824
2
1824
0
0
1824
0
976
0527
0527006
BH0527006_120923APB_FTO_538609
Bank
12/09/2023
1
6384
2
6384
0
0
6384
0
977
0527
0527006
BH0527006_120923FTO_538615
Bank
12/09/2023
1
912
1
912
0
0
912
0
978
0527
0527006
BH0527006_120923APB_FTO_538616
Bank
12/09/2023
1
4560
5
4560
0
0
4560
0
979
0527
0527006
BH0527006_120923APB_FTO_538933
Bank
12/09/2023
1
16416
6
16416
0
0
16416
0
980
0527
0527006
BH0527006_130923APB_FTO_541879
Bank
14/09/2023
1
29640
10
29640
0
0
29640
0
981
0527
0527006
BH0527006_130923APB_FTO_542268
Bank
14/09/2023
1
68400
25
68400
0
0
68400
0
982
0527
0527006
BH0527006_130923APB_FTO_542277
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
983
0527
0527006
BH0527006_150923FTO_546144
Bank
15/09/2023
1
5472
2
5472
0
0
5472
0
984
0527
0527006
BH0527006_150923APB_FTO_546147
Bank
15/09/2023
1
49020
18
49020
0
0
49020
0
985
0527
0527006
BH0527006_150923FTO_546184
Bank
15/09/2023
1
1824
1
1824
0
0
1824
0
986
0527
0527006
BH0527006_150923APB_FTO_546189
Bank
15/09/2023
1
14592
8
14592
0
0
14592
0
987
0527
0527006
BH0527006_150923FTO_546235
Bank
15/09/2023
1
2736
3
2736
0
0
2736
0
988
0527
0527006
BH0527006_150923APB_FTO_546242
Bank
15/09/2023
1
45144
49
44232
1
912
44232
0
989
0527
0527006
BH0527006_150923APB_FTO_546251
Bank
15/09/2023
1
5472
3
5472
0
0
5472
0
990
0527
0527006
BH0527006_150923FTO_546426
Bank
15/09/2023
1
912
0
0
1
912
0
0
991
0527
0527006
BH0527006_150923APB_FTO_546431
Bank
15/09/2023
1
1824
1
1824
0
0
1824
0
992
0527
0527006
BH0527006_150923FTO_546453
Bank
15/09/2023
1
6384
4
6384
0
0
6384
0
993
0527
0527006
BH0527006_150923APB_FTO_546458
Bank
15/09/2023
1
39216
22
39216
0
0
39216
0
994
0527
0527006
BH0527006_160923FTO_548990
Bank
16/09/2023
1
1824
1
1824
0
0
1824
0
995
0527
0527006
BH0527006_160923APB_FTO_548994
Bank
16/09/2023
1
3648
3
3648
0
0
3648
0
996
0527
0527006
BH0527006_160923APB_FTO_549001
Bank
16/09/2023
1
101232
37
101232
0
0
101232
0
997
0527
0527006
BH0527006_190923APB_FTO_552114
Bank
20/09/2023
1
25080
24
25080
0
0
25080
0
998
0527
0527006
BH0527006_190923FTO_552133
Bank
20/09/2023
1
6840
4
6840
0
0
6840
0
999
0527
0527006
BH0527006_190923APB_FTO_552137
Bank
20/09/2023
1
83904
51
83904
0
0
83904
0
1000
0527
0527006
BH0527006_190923APB_FTO_552313
Bank
20/09/2023
1
19152
11
19152
0
0
19152
0
1001
0527
0527006
BH0527006_190923FTO_552323
Bank
20/09/2023
1
14136
8
14136
0
0
14136
0
1002
0527
0527006
BH0527006_190923APB_FTO_552325
Bank
20/09/2023
1
26904
16
26904
0
0
26904
0
1003
0527
0527006
BH0527006_190923FTO_552348
Bank
20/09/2023
1
5472
3
5472
0
0
5472
0
1004
0527
0527006
BH0527006_190923APB_FTO_552350
Bank
20/09/2023
1
34656
19
34656
0
0
34656
0
1005
0527
0527006
BH0527006_190923APB_FTO_552361
Bank
20/09/2023
1
2736
2
2736
0
0
2736
0
1006
0527
0527006
BH0527006_190923FTO_552370
Bank
20/09/2023
1
7752
5
7752
0
0
7752
0
1007
0527
0527006
BH0527006_190923APB_FTO_552869
Bank
20/09/2023
1
16644
16
16644
0
0
16644
0
1008
0527
0527006
BH0527006_200923FTO_554914
Bank
20/09/2023
1
8892
3
8892
0
0
8892
0
1009
0527
0527006
BH0527006_200923APB_FTO_554922
Bank
20/09/2023
1
23712
8
23712
0
0
23712
0
1010
0527
0527006
BH0527006_200923FTO_554936
Bank
20/09/2023
1
5928
2
5928
0
0
5928
0
1011
0527
0527006
BH0527006_200923APB_FTO_554954
Bank
20/09/2023
1
88920
30
88920
0
0
88920
0
1012
0527
0527006
BH0527006_200923APB_FTO_554971
Bank
20/09/2023
1
15960
5
15960
0
0
15960
0
1013
0527
0527006
BH0527006_200923APB_FTO_555001
Bank
20/09/2023
1
95760
30
95760
0
0
95760
0
1014
0527
0527006
BH0527006_200923APB_FTO_555023
Bank
20/09/2023
1
111720
35
111720
0
0
111720
0
1015
0527
0527006
BH0527006_200923APB_FTO_555031
Bank
20/09/2023
1
103056
35
103056
0
0
103056
0
1016
0527
0527006
BH0527006_200923FTO_555067
Bank
20/09/2023
1
2280
0
0
1
2280
0
0
1017
0527
0527006
BH0527006_200923APB_FTO_555077
Bank
20/09/2023
1
54720
24
54720
0
0
54720
0
1018
0527
0527006
BH0527006_200923FTO_555101
Bank
20/09/2023
1
2964
1
2964
0
0
2964
0
1019
0527
0527006
BH0527006_200923APB_FTO_555114
Bank
20/09/2023
1
77064
26
77064
0
0
77064
0
1020
0527
0527006
BH0527006_200923FTO_555144
Bank
20/09/2023
1
1824
1
1824
0
0
1824
0
1021
0527
0527006
BH0527006_200923APB_FTO_555148
Bank
20/09/2023
1
10944
6
10944
0
0
10944
0
1022
0527
0527006
BH0527006_220923APB_FTO_558773
Bank
22/09/2023
1
5928
3
5928
0
0
5928
0
1023
0527
0527006
BH0527006_220923APB_FTO_558783
Bank
22/09/2023
1
5472
3
5472
0
0
5472
0
1024
0527
0527006
BH0527006_220923APB_FTO_558792
Bank
22/09/2023
1
26676
9
26676
0
0
26676
0
1025
0527
0527006
BH0527006_220923APB_FTO_558800
Bank
22/09/2023
1
75240
30
75240
0
0
75240
0
1026
0527
0527006
BH0527006_220923FTO_558828
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1027
0527
0527006
BH0527006_220923APB_FTO_558835
Bank
22/09/2023
1
16416
9
16416
0
0
16416
0
1028
0527
0527006
BH0527006_220923APB_FTO_558842
Bank
22/09/2023
1
3648
2
3648
0
0
3648
0
1029
0527
0527006
BH0527006_220923APB_FTO_558849
Bank
22/09/2023
1
16416
9
16416
0
0
16416
0
1030
0527
0527006
BH0527006_220923APB_FTO_558861
Bank
22/09/2023
1
79344
29
79344
0
0
79344
0
1031
0527
0527006
BH0527006_220923FTO_558875
Bank
22/09/2023
1
11172
4
11172
0
0
11172
0
1032
0527
0527006
BH0527006_220923FTO_558879
Bank
22/09/2023
1
6384
2
6384
0
0
6384
0
1033
0527
0527006
BH0527006_230923FTO_561574
Bank
23/09/2023
1
5472
2
5472
0
0
5472
0
1034
0527
0527006
BH0527006_230923APB_FTO_561578
Bank
23/09/2023
1
79116
29
79116
0
0
79116
0
1035
0527
0527006
BH0527006_230923APB_FTO_561603
Bank
23/09/2023
1
20064
8
20064
0
0
20064
0
1036
0527
0527006
BH0527006_230923APB_FTO_561619
Bank
23/09/2023
1
18240
11
18240
0
0
18240
0
1037
0527
0527006
BH0527006_230923APB_FTO_561625
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1038
0527
0527006
BH0527006_230923FTO_561655
Bank
23/09/2023
1
7296
4
7296
0
0
7296
0
1039
0527
0527006
BH0527006_230923APB_FTO_561662
Bank
23/09/2023
1
88692
49
88692
0
0
88692
0
1040
0527
0527006
BH0527006_250923FTO_564575
Bank
26/09/2023
1
912
1
912
0
0
912
0
1041
0527
0527006
BH0527006_250923APB_FTO_564578
Bank
26/09/2023
1
1824
2
1824
0
0
1824
0
1042
0527
0527006
BH0527006_250923FTO_564622
Bank
26/09/2023
1
10944
6
10944
0
0
10944
0
1043
0527
0527006
BH0527006_250923APB_FTO_564632
Bank
26/09/2023
1
30096
17
30096
0
0
30096
0
1044
0527
0527006
BH0527006_250923APB_FTO_564657
Bank
26/09/2023
1
2736
1
2736
0
0
2736
0
1045
0527
0527006
BH0527006_250923APB_FTO_564665
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
1046
0527
0527006
BH0527006_250923FTO_564696
Bank
26/09/2023
1
5472
2
3648
1
1824
3648
0
1047
0527
0527006
BH0527006_250923APB_FTO_564703
Bank
26/09/2023
1
35112
20
35112
0
0
35112
0
1048
0527
0527006
BH0527006_270923APB_FTO_569935
Bank
28/09/2023
1
42636
17
42636
0
0
42636
0
1049
0527
0527006
BH0527006_270923FTO_569941
Bank
28/09/2023
1
2508
1
2508
0
0
2508
0
1050
0527
0527006
BH0527006_270923FTO_569950
Bank
28/09/2023
1
912
1
912
0
0
912
0
1051
0527
0527006
BH0527006_270923FTO_569957
Bank
28/09/2023
1
912
1
912
0
0
912
0
1052
0527
0527006
BH0527006_280923APB_FTO_571214
Bank
28/09/2023
1
5928
4
5928
0
0
5928
0
1053
0527
0527006
BH0527006_280923APB_FTO_571604
Bank
28/09/2023
1
1824
1
1824
0
0
1824
0
1054
0527
0527006
BH0527006_290923APB_FTO_572993
Bank
29/09/2023
1
25764
15
25764
0
0
25764
0
1055
0527
0527006
BH0527006_290923APB_FTO_573010
Bank
29/09/2023
1
11856
7
11856
0
0
11856
0
1056
0527
0527006
BH0527006_290923APB_FTO_573017
Bank
29/09/2023
1
24624
9
24624
0
0
24624
0
1057
0527
0527006
BH0527006_290923APB_FTO_573031
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1058
0527
0527006
BH0527006_290923FTO_573053
Bank
29/09/2023
1
6384
2
6384
0
0
6384
0
1059
0527
0527006
BH0527006_290923APB_FTO_573058
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1060
0527
0527006
BH0527006_290923APB_FTO_573073
Bank
29/09/2023
1
6612
2
6612
0
0
6612
0
1061
0527
0527006
BH0527006_290923APB_FTO_573080
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1062
0527
0527006
BH0527006_290923APB_FTO_573090
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1063
0527
0527006
BH0527006_290923APB_FTO_573098
Bank
29/09/2023
1
5472
2
5472
0
0
5472
0
1064
0527
0527006
BH0527006_290923FTO_573111
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
1065
0527
0527006
BH0527006_290923APB_FTO_573120
Bank
29/09/2023
1
21888
12
21888
0
0
21888
0
1066
0527
0527006
BH0527006_300923APB_FTO_575954
Bank
30/09/2023
1
8208
3
8208
0
0
8208
0
1067
0527
0527006
BH0527006_300923FTO_575959
Bank
30/09/2023
1
2280
1
2280
0
0
2280
0
1068
0527
0527006
BH0527006_300923FTO_575976
Bank
30/09/2023
1
1824
1
1824
0
0
1824
0
1069
0527
0527006
BH0527006_300923APB_FTO_575981
Bank
30/09/2023
1
15960
13
15960
0
0
15960
0
1070
0527
0527006
BH0527006_031023APB_FTO_579526
Bank
03/10/2023
1
29184
26
29184
0
0
29184
0
1071
0527
0527006
BH0527006_031023APB_FTO_579574
Bank
03/10/2023
1
35340
24
35340
0
0
35340
0
1072
0527
0527006
BH0527006_041023APB_FTO_581361
Bank
05/10/2023
1
93024
34
93024
0
0
93024
0
1073
0527
0527006
BH0527006_041023APB_FTO_581363
Bank
05/10/2023
1
5928
3
5928
0
0
5928
0
1074
0527
0527006
BH0527006_041023FTO_581364
Bank
05/10/2023
1
2736
1
2736
0
0
2736
0
1075
0527
0527006
BH0527006_041023APB_FTO_581368
Bank
05/10/2023
1
101232
37
101232
0
0
101232
0
1076
0527
0527006
BH0527006_051023FTO_584867
Bank
05/10/2023
1
2280
2
2280
0
0
2280
0
1077
0527
0527006
BH0527006_051023APB_FTO_584878
Bank
05/10/2023
1
14136
11
14136
0
0
14136
0
1078
0527
0527006
BH0527006_051023APB_FTO_584888
Bank
05/10/2023
1
1140
1
1140
0
0
1140
0
1079
0527
0527006
BH0527006_051023APB_FTO_584899
Bank
05/10/2023
1
912
1
912
0
0
912
0
1080
0527
0527006
BH0527006_051023FTO_584938
Bank
05/10/2023
1
912
1
912
0
0
912
0
1081
0527
0527006
BH0527006_051023APB_FTO_584942
Bank
05/10/2023
1
9120
8
9120
0
0
9120
0
1082
0527
0527006
BH0527006_051023FTO_585049
Bank
05/10/2023
1
1824
2
1824
0
0
1824
0
1083
0527
0527006
BH0527006_051023APB_FTO_585059
Bank
05/10/2023
1
57456
65
57456
0
0
57456
0
1084
0527
0527006
BH0527006_061023APB_FTO_587884
Bank
06/10/2023
1
19152
14
19152
0
0
19152
0
1085
0527
0527006
BH0527006_061023FTO_587892
Bank
06/10/2023
1
3648
4
3648
0
0
3648
0
1086
0527
0527006
BH0527006_061023APB_FTO_587900
Bank
06/10/2023
1
15504
16
15504
0
0
15504
0
1087
0527
0527006
BH0527006_061023FTO_587908
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
1088
0527
0527006
BH0527006_061023APB_FTO_587921
Bank
06/10/2023
1
16416
18
16416
0
0
16416
0
1089
0527
0527006
BH0527006_061023FTO_587932
Bank
06/10/2023
1
3648
2
3648
0
0
3648
0
1090
0527
0527006
BH0527006_061023APB_FTO_587939
Bank
06/10/2023
1
49248
27
49248
0
0
49248
0
1091
0527
0527006
BH0527006_061023APB_FTO_587957
Bank
06/10/2023
1
12768
7
12768
0
0
12768
0
1092
0527
0527006
BH0527006_061023APB_FTO_587970
Bank
06/10/2023
1
10260
12
10260
0
0
10260
0
1093
0527
0527006
BH0527006_061023APB_FTO_587986
Bank
06/10/2023
1
20064
11
20064
0
0
20064
0
1094
0527
0527006
BH0527006_061023APB_FTO_588005
Bank
06/10/2023
1
4560
4
4560
0
0
4560
0
1095
0527
0527006
BH0527006_061023APB_FTO_588013
Bank
06/10/2023
1
912
1
912
0
0
912
0
1096
0527
0527006
BH0527006_061023APB_FTO_588024
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
1097
0527
0527006
BH0527006_061023APB_FTO_588035
Bank
06/10/2023
1
1140
1
1140
0
0
1140
0
1098
0527
0527006
BH0527006_061023APB_FTO_588064
Bank
06/10/2023
1
5472
4
5472
0
0
5472
0
1099
0527
0527006
BH0527006_061023FTO_588069
Bank
06/10/2023
1
6384
2
6384
0
0
6384
0
1100
0527
0527006
BH0527006_061023APB_FTO_588074
Bank
06/10/2023
1
6384
2
6384
0
0
6384
0
1101
0527
0527006
BH0527006_061023APB_FTO_588078
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
1102
0527
0527006
BH0527006_061023APB_FTO_588082
Bank
06/10/2023
1
6840
2
6840
0
0
6840
0
1103
0527
0527006
BH0527006_061023APB_FTO_588101
Bank
06/10/2023
1
18924
7
18924
0
0
18924
0
1104
0527
0527006
BH0527006_061023FTO_588105
Bank
06/10/2023
1
2964
1
2964
0
0
2964
0
1105
0527
0527006
BH0527006_071023APB_FTO_593078
Bank
07/10/2023
1
912
1
912
0
0
912
0
1106
0527
0527006
BH0527006_071023FTO_593088
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
1107
0527
0527006
BH0527006_071023FTO_593135
Bank
07/10/2023
1
3648
2
3648
0
0
3648
0
1108
0527
0527006
BH0527006_071023APB_FTO_593144
Bank
07/10/2023
1
14364
8
14364
0
0
14364
0
1109
0527
0527006
BH0527006_091023APB_FTO_597667
Bank
09/10/2023
1
5928
3
5928
0
0
5928
0
1110
0527
0527006
BH0527006_101023FTO_599562
Bank
10/10/2023
1
5472
1
2736
1
2736
2736
0
1111
0527
0527006
BH0527006_101023APB_FTO_599571
Bank
10/10/2023
1
109440
42
109440
0
0
109440
0
1112
0527
0527006
BH0527006_101023FTO_599585
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1113
0527
0527006
BH0527006_111023FTO_602349
Bank
11/10/2023
1
912
2
912
0
0
912
0
1114
0527
0527006
BH0527006_111023APB_FTO_602352
Bank
11/10/2023
1
1824
3
1824
0
0
1824
0
1115
0527
0527006
BH0527006_111023APB_FTO_602356
Bank
11/10/2023
1
2736
1
2736
0
0
2736
0
1116
0527
0527006
BH0527006_111023APB_FTO_602358
Bank
11/10/2023
1
2964
1
2964
0
0
2964
0
1117
0527
0527006
BH0527006_131023APB_FTO_606338
Bank
13/10/2023
1
5928
1
2736
1
3192
2736
0
1118
0527
0527006
BH0527006_141023FTO_607420
Bank
14/10/2023
1
6384
2
6384
0
0
6384
0
1119
0527
0527006
BH0527006_141023APB_FTO_607423
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1120
0527
0527006
BH0527006_141023FTO_607427
Bank
14/10/2023
1
4104
2
4104
0
0
4104
0
1121
0527
0527006
BH0527006_141023APB_FTO_607432
Bank
14/10/2023
1
9576
3
9576
0
0
9576
0
1122
0527
0527006
BH0527006_141023APB_FTO_607437
Bank
14/10/2023
1
5928
2
5928
0
0
5928
0
1123
0527
0527006
BH0527006_141023APB_FTO_607439
Bank
14/10/2023
1
456
1
456
0
0
456
0
1124
0527
0527006
BH0527006_141023APB_FTO_607441
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1125
0527
0527006
BH0527006_141023APB_FTO_607444
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1126
0527
0527006
BH0527006_141023APB_FTO_607447
Bank
14/10/2023
1
3192
1
3192
0
0
3192
0
1127
0527
0527006
BH0527006_141023APB_FTO_607668
Bank
14/10/2023
1
41268
13
41268
0
0
41268
0
1128
0527
0527006
BH0527006_171023APB_FTO_612448
Bank
17/10/2023
1
55860
19
55860
0
0
55860
0
1129
0527
0527006
BH0527006_171023APB_FTO_612458
Bank
17/10/2023
1
3648
2
3648
0
0
3648
0
1130
0527
0527006
BH0527006_171023APB_FTO_612462
Bank
17/10/2023
1
1824
2
1824
0
0
1824
0
1131
0527
0527006
BH0527006_171023APB_FTO_612465
Bank
17/10/2023
1
55860
19
55860
0
0
55860
0
1132
0527
0527006
BH0527006_181023FTO_614737
Bank
18/10/2023
1
2736
2
2736
0
0
2736
0
1133
0527
0527006
BH0527006_181023APB_FTO_614752
Bank
18/10/2023
1
27360
16
27360
0
0
27360
0
1134
0527
0527006
BH0527006_181023APB_FTO_614765
Bank
18/10/2023
1
5472
3
5472
0
0
5472
0
1135
0527
0527006
BH0527006_181023APB_FTO_614778
Bank
18/10/2023
1
16416
9
16416
0
0
16416
0
1136
0527
0527006
BH0527006_181023APB_FTO_614797
Bank
18/10/2023
1
10944
6
10944
0
0
10944
0
1137
0527
0527006
BH0527006_181023APB_FTO_614804
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
1138
0527
0527006
BH0527006_191023FTO_616809
Bank
19/10/2023
1
228
1
228
0
0
228
0
1139
0527
0527006
BH0527006_191023APB_FTO_616815
Bank
19/10/2023
1
37392
54
37392
0
0
37392
0
1140
0527
0527006
BH0527006_201023FTO_621560
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1141
0527
0527006
BH0527006_201023APB_FTO_621563
Bank
20/10/2023
1
44232
14
44232
0
0
44232
0
1142
0527
0527006
BH0527006_201023FTO_621581
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1143
0527
0527006
BH0527006_201023APB_FTO_621592
Bank
20/10/2023
1
63156
20
63156
0
0
63156
0
1144
0527
0527006
BH0527006_201023APB_FTO_621602
Bank
20/10/2023
1
90288
33
90288
0
0
90288
0
1145
0527
0527006
BH0527006_201023FTO_621722
Bank
20/10/2023
1
4560
5
4560
0
0
4560
0
1146
0527
0527006
BH0527006_201023APB_FTO_621731
Bank
20/10/2023
1
12768
13
12768
0
0
12768
0
1147
0527
0527006
BH0527006_201023FTO_621745
Bank
20/10/2023
1
5472
3
5472
0
0
5472
0
1148
0527
0527006
BH0527006_201023APB_FTO_621777
Bank
20/10/2023
1
51072
28
51072
0
0
51072
0
1149
0527
0527006
BH0527006_201023FTO_621793
Bank
20/10/2023
1
912
1
912
0
0
912
0
1150
0527
0527006
BH0527006_201023APB_FTO_621822
Bank
20/10/2023
1
5700
10
5700
0
0
5700
0
1151
0527
0527006
BH0527006_201023FTO_621826
Bank
20/10/2023
1
4560
3
4560
0
0
4560
0
1152
0527
0527006
BH0527006_201023APB_FTO_621836
Bank
20/10/2023
1
34656
19
34656
0
0
34656
0
1153
0527
0527006
BH0527006_201023FTO_621837
Bank
20/10/2023
1
5472
3
5472
0
0
5472
0
1154
0527
0527006
BH0527006_201023APB_FTO_621838
Bank
20/10/2023
1
79344
44
79344
0
0
79344
0
1155
0527
0527006
BH0527006_201023FTO_621842
Bank
20/10/2023
1
3648
2
3648
0
0
3648
0
1156
0527
0527006
BH0527006_201023APB_FTO_621846
Bank
20/10/2023
1
21888
12
21888
0
0
21888
0
1157
0527
0527006
BH0527006_201023APB_FTO_621848
Bank
20/10/2023
1
25992
15
25992
0
0
25992
0
1158
0527
0527006
BH0527006_201023FTO_622501
Bank
20/10/2023
1
2736
1
2736
0
0
2736
0
1159
0527
0527006
BH0527006_201023APB_FTO_622509
Bank
20/10/2023
1
101232
37
101232
0
0
101232
0
1160
0527
0527006
BH0527006_221023APB_FTO_624599
Bank
23/10/2023
1
1824
1
1824
0
0
1824
0
1161
0527
0527006
BH0527006_261023APB_FTO_628634
Bank
26/10/2023
1
97128
60
97128
0
0
97128
0
1162
0527
0527006
BH0527006_261023FTO_628668
Bank
26/10/2023
1
10488
6
10488
0
0
10488
0
1163
0527
0527006
BH0527006_271023APB_FTO_631792
Bank
28/10/2023
1
5472
3
5472
0
0
5472
0
1164
0527
0527006
BH0527006_271023FTO_631801
Bank
28/10/2023
1
2736
1
2736
0
0
2736
0
1165
0527
0527006
BH0527006_271023APB_FTO_631803
Bank
28/10/2023
1
8208
3
8208
0
0
8208
0
1166
0527
0527006
BH0527006_271023FTO_631886
Bank
28/10/2023
1
3648
2
3648
0
0
3648
0
1167
0527
0527006
BH0527006_271023APB_FTO_631890
Bank
28/10/2023
1
39672
23
39672
0
0
39672
0
1168
0527
0527006
BH0527006_281023FTO_634093
Bank
28/10/2023
1
912
1
912
0
0
912
0
1169
0527
0527006
BH0527006_281023APB_FTO_634097
Bank
28/10/2023
1
9120
9
9120
0
0
9120
0
1170
0527
0527006
BH0527006_301023FTO_636466
Bank
30/10/2023
1
2736
2
2736
0
0
2736
0
1171
0527
0527006
BH0527006_301023APB_FTO_636474
Bank
30/10/2023
1
16416
10
16416
0
0
16416
0
1172
0527
0527006
BH0527006_301023FTO_636479
Bank
30/10/2023
1
3648
2
3648
0
0
3648
0
1173
0527
0527006
BH0527006_301023APB_FTO_636484
Bank
30/10/2023
1
51072
28
51072
0
0
51072
0
1174
0527
0527006
BH0527006_301023APB_FTO_636493
Bank
30/10/2023
1
21888
14
21888
0
0
21888
0
1175
0527
0527006
BH0527006_301023FTO_636509
Bank
30/10/2023
1
3420
2
3420
0
0
3420
0
1176
0527
0527006
BH0527006_301023APB_FTO_636513
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1177
0527
0527006
BH0527006_301023FTO_636534
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1178
0527
0527006
BH0527006_301023APB_FTO_636541
Bank
30/10/2023
1
9576
3
9576
0
0
9576
0
1179
0527
0527006
BH0527006_301023APB_FTO_636543
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1180
0527
0527006
BH0527006_301023APB_FTO_636547
Bank
30/10/2023
1
3420
1
3420
0
0
3420
0
1181
0527
0527006
BH0527006_301023APB_FTO_636549
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1182
0527
0527006
BH0527006_301023APB_FTO_636556
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1183
0527
0527006
BH0527006_301023APB_FTO_636558
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1184
0527
0527006
BH0527006_311023APB_FTO_638604
Bank
31/10/2023
1
5244
4
5244
0
0
5244
0
1185
0527
0527006
BH0527006_011123FTO_641389
Bank
01/11/2023
1
1140
2
1140
0
0
1140
0
1186
0527
0527006
BH0527006_011123APB_FTO_641407
Bank
01/11/2023
1
9576
15
9576
0
0
9576
0
1187
0527
0527006
BH0527006_011123FTO_641410
Bank
01/11/2023
1
1824
1
1824
0
0
1824
0
1188
0527
0527006
BH0527006_011123APB_FTO_641415
Bank
01/11/2023
1
9120
5
9120
0
0
9120
0
1189
0527
0527006
BH0527006_011123APB_FTO_641418
Bank
01/11/2023
1
4560
5
4560
0
0
4560
0
1190
0527
0527006
BH0527006_011123APB_FTO_641419
Bank
01/11/2023
1
3648
2
3648
0
0
3648
0
1191
0527
0527006
BH0527006_021123APB_FTO_643600
Bank
02/11/2023
1
9120
5
9120
0
0
9120
0
1192
0527
0527006
BH0527006_021123APB_FTO_643609
Bank
02/11/2023
1
5472
3
5472
0
0
5472
0
1193
0527
0527006
BH0527006_031123APB_FTO_646385
Bank
03/11/2023
1
8208
6
8208
0
0
8208
0
1194
0527
0527006
BH0527006_031123APB_FTO_646388
Bank
03/11/2023
1
1824
2
1824
0
0
1824
0
1195
0527
0527006
BH0527006_031123FTO_646676
Bank
03/11/2023
1
1824
2
1824
0
0
1824
0
1196
0527
0527006
BH0527006_031123APB_FTO_646691
Bank
03/11/2023
1
85044
100
85044
0
0
85044
0
1197
0527
0527006
BH0527006_061123FTO_651450
Bank
06/11/2023
1
2736
1
2736
0
0
2736
0
1198
0527
0527006
BH0527006_061123APB_FTO_651460
Bank
06/11/2023
1
106248
39
106248
0
0
106248
0
1199
0527
0527006
BH0527006_061123APB_FTO_652217
Bank
06/11/2023
1
9120
5
9120
0
0
9120
0
1200
0527
0527006
BH0527006_061123FTO_652224
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1201
0527
0527006
BH0527006_061123APB_FTO_652229
Bank
06/11/2023
1
12768
7
12768
0
0
12768
0
1202
0527
0527006
BH0527006_081123FTO_657123
Bank
11/11/2023
1
5928
2
5928
0
0
5928
0
1203
0527
0527006
BH0527006_101123FTO_661055
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
1204
0527
0527006
BH0527006_101123APB_FTO_661061
Bank
11/11/2023
1
8892
3
8892
0
0
8892
0
1205
0527
0527006
BH0527006_131123FTO_664696
Bank
13/11/2023
1
3420
2
3420
0
0
3420
0
1206
0527
0527006
BH0527006_131123APB_FTO_664697
Bank
13/11/2023
1
3420
1
3420
0
0
3420
0
1207
0527
0527006
BH0527006_131123APB_FTO_664699
Bank
13/11/2023
1
3192
1
3192
0
0
3192
0
1208
0527
0527006
BH0527006_131123APB_FTO_664701
Bank
13/11/2023
1
3192
1
3192
0
0
3192
0
1209
0527
0527006
BH0527006_131123FTO_664708
Bank
13/11/2023
1
3192
1
3192
0
0
3192
0
1210
0527
0527006
BH0527006_131123APB_FTO_664709
Bank
13/11/2023
1
912
1
912
0
0
912
0
1211
0527
0527006
BH0527006_131123FTO_664714
Bank
13/11/2023
1
912
1
912
0
0
912
0
1212
0527
0527006
BH0527006_131123APB_FTO_664718
Bank
13/11/2023
1
8208
7
8208
0
0
8208
0
1213
0527
0527006
BH0527006_141123APB_FTO_666543
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1214
0527
0527006
BH0527006_141123FTO_666555
Bank
14/11/2023
1
228
1
228
0
0
228
0
1215
0527
0527006
BH0527006_141123APB_FTO_666557
Bank
14/11/2023
1
3876
9
3876
0
0
3876
0
1216
0527
0527006
BH0527006_141123FTO_666581
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1217
0527
0527006
BH0527006_141123APB_FTO_666587
Bank
14/11/2023
1
31920
18
31920
0
0
31920
0
1218
0527
0527006
BH0527006_141123FTO_666611
Bank
14/11/2023
1
8892
5
8892
0
0
8892
0
1219
0527
0527006
BH0527006_141123APB_FTO_666617
Bank
14/11/2023
1
34428
19
34428
0
0
34428
0
1220
0527
0527006
BH0527006_171123FTO_673673
Bank
19/11/2023
1
912
1
912
0
0
912
0
1221
0527
0527006
BH0527006_171123APB_FTO_673678
Bank
19/11/2023
1
30096
33
30096
0
0
30096
0
1222
0527
0527006
BH0527006_171123FTO_673699
Bank
19/11/2023
1
5472
3
5472
0
0
5472
0
1223
0527
0527006
BH0527006_171123APB_FTO_673702
Bank
19/11/2023
1
51072
28
51072
0
0
51072
0
1224
0527
0527006
BH0527006_171123APB_FTO_673704
Bank
19/11/2023
1
28500
9
28500
0
0
28500
0
1225
0527
0527006
BH0527006_171123FTO_673708
Bank
19/11/2023
1
6384
1
3192
1
3192
3192
0
1226
0527
0527006
BH0527006_171123APB_FTO_673711
Bank
19/11/2023
1
63384
20
63384
0
0
63384
0
1227
0527
0527006
BH0527006_171123APB_FTO_673739
Bank
19/11/2023
1
70224
22
70224
0
0
70224
0
1228
0527
0527006
BH0527006_171123FTO_673761
Bank
19/11/2023
1
3192
1
3192
0
0
3192
0
1229
0527
0527006
BH0527006_171123APB_FTO_673767
Bank
19/11/2023
1
57456
18
57456
0
0
57456
0
1230
0527
0527006
BH0527006_171123FTO_673797
Bank
19/11/2023
1
4104
3
4104
0
0
4104
0
1231
0527
0527006
BH0527006_171123APB_FTO_673803
Bank
19/11/2023
1
29184
16
29184
0
0
29184
0
1232
0527
0527006
BH0527006_171123APB_FTO_673850
Bank
19/11/2023
1
5928
2
5928
0
0
5928
0
1233
0527
0527006
BH0527006_181123APB_FTO_674936
Bank
19/11/2023
1
66804
50
66804
0
0
66804
0
1234
0527
0527006
BH0527006_181123FTO_675421
Bank
19/11/2023
1
5928
2
5928
0
0
5928
0
1235
0527
0527006
BH0527006_181123APB_FTO_675432
Bank
19/11/2023
1
142044
48
142044
0
0
142044
0
1236
0527
0527006
BH0527006_181123APB_FTO_675763
Bank
19/11/2023
1
30096
11
30096
0
0
30096
0
1237
0527
0527006
BH0527006_211123APB_FTO_679419
Bank
21/11/2023
1
79572
25
79572
0
0
79572
0
1238
0527
0527006
BH0527006_211123APB_FTO_679439
Bank
21/11/2023
1
44232
15
44232
0
0
44232
0
1239
0527
0527006
BH0527006_211123APB_FTO_679445
Bank
21/11/2023
1
17784
6
17784
0
0
17784
0
1240
0527
0527006
BH0527006_211123FTO_679450
Bank
21/11/2023
1
2280
1
2280
0
0
2280
0
1241
0527
0527006
BH0527006_211123APB_FTO_679453
Bank
21/11/2023
1
42636
19
42636
0
0
42636
0
1242
0527
0527006
BH0527006_221123APB_FTO_681074
Bank
22/11/2023
1
47196
29
47196
0
0
47196
0
1243
0527
0527006
BH0527006_221123FTO_681079
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
1244
0527
0527006
BH0527006_221123FTO_681084
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
1245
0527
0527006
BH0527006_221123APB_FTO_681091
Bank
22/11/2023
1
23712
14
23712
0
0
23712
0
1246
0527
0527006
BH0527006_221123FTO_681094
Bank
22/11/2023
1
7296
4
7296
0
0
7296
0
1247
0527
0527006
BH0527006_221123APB_FTO_681104
Bank
22/11/2023
1
97356
55
97356
0
0
97356
0
1248
0527
0527006
BH0527006_221123APB_FTO_681120
Bank
22/11/2023
1
5472
3
5472
0
0
5472
0
1249
0527
0527006
BH0527006_231123FTO_684070
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1250
0527
0527006
BH0527006_231123APB_FTO_684089
Bank
23/11/2023
1
106476
36
106476
0
0
106476
0
1251
0527
0527006
BH0527006_231123FTO_684102
Bank
23/11/2023
1
2280
1
2280
0
0
2280
0
1252
0527
0527006
BH0527006_231123APB_FTO_684110
Bank
23/11/2023
1
111720
49
111720
0
0
111720
0
1253
0527
0527006
BH0527006_231123FTO_684145
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1254
0527
0527006
BH0527006_231123APB_FTO_684150
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1255
0527
0527006
BH0527006_231123APB_FTO_684161
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1256
0527
0527006
BH0527006_231123APB_FTO_684175
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1257
0527
0527006
BH0527006_231123APB_FTO_684182
Bank
23/11/2023
1
5928
2
5928
0
0
5928
0
1258
0527
0527006
BH0527006_231123FTO_684216
Bank
23/11/2023
1
4560
5
4560
0
0
4560
0
1259
0527
0527006
BH0527006_231123APB_FTO_684222
Bank
23/11/2023
1
12768
14
12768
0
0
12768
0
1260
0527
0527006
BH0527006_231123APB_FTO_684231
Bank
23/11/2023
1
69996
24
69996
0
0
69996
0
1261
0527
0527006
BH0527006_241123APB_FTO_687654
Bank
24/11/2023
1
85956
29
85956
0
0
85956
0
1262
0527
0527006
BH0527006_241123FTO_687685
Bank
24/11/2023
1
2964
1
2964
0
0
2964
0
1263
0527
0527006
BH0527006_241123APB_FTO_687696
Bank
24/11/2023
1
50388
17
50388
0
0
50388
0
1264
0527
0527006
BH0527006_241123FTO_687766
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1265
0527
0527006
BH0527006_241123APB_FTO_687780
Bank
24/11/2023
1
125856
46
125856
0
0
125856
0
1266
0527
0527006
BH0527006_241123FTO_687802
Bank
24/11/2023
1
228
1
228
0
0
228
0
1267
0527
0527006
BH0527006_241123APB_FTO_687807
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1268
0527
0527006
BH0527006_241123FTO_687816
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1269
0527
0527006
BH0527006_251123FTO_690569
Bank
25/11/2023
1
1824
1
1824
0
0
1824
0
1270
0527
0527006
BH0527006_251123APB_FTO_690571
Bank
25/11/2023
1
16416
9
16416
0
0
16416
0
1271
0527
0527006
BH0527006_251123FTO_690576
Bank
25/11/2023
1
3192
1
3192
0
0
3192
0
1272
0527
0527006
BH0527006_251123APB_FTO_690591
Bank
25/11/2023
1
20520
12
20520
0
0
20520
0
1273
0527
0527006
BH0527006_251123FTO_690616
Bank
25/11/2023
1
5472
3
5472
0
0
5472
0
1274
0527
0527006
BH0527006_251123APB_FTO_690623
Bank
25/11/2023
1
69768
41
69768
0
0
69768
0
1275
0527
0527006
BH0527006_271123FTO_693281
Bank
27/11/2023
1
3192
1
3192
0
0
3192
0
1276
0527
0527006
BH0527006_271123APB_FTO_693312
Bank
27/11/2023
1
60420
19
60420
0
0
60420
0
1277
0527
0527006
BH0527006_271123APB_FTO_693326
Bank
27/11/2023
1
1824
1
1824
0
0
1824
0
1278
0527
0527006
BH0527006_271123APB_FTO_693358
Bank
27/11/2023
1
57684
26
57684
0
0
57684
0
1279
0527
0527006
BH0527006_301123APB_FTO_700040
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1280
0527
0527006
BH0527006_301123APB_FTO_700046
Bank
30/11/2023
1
9120
5
9120
0
0
9120
0
1281
0527
0527006
BH0527006_011223APB_FTO_702768
Bank
01/12/2023
1
12768
7
12768
0
0
12768
0
1282
0527
0527006
BH0527006_011223FTO_702917
Bank
01/12/2023
1
912
1
912
0
0
912
0
1283
0527
0527006
BH0527006_011223APB_FTO_702921
Bank
01/12/2023
1
30096
33
30096
0
0
30096
0
1284
0527
0527006
BH0527006_021223FTO_704049
Bank
02/12/2023
1
1368
1
1368
0
0
1368
0
1285
0527
0527006
BH0527006_021223APB_FTO_704052
Bank
02/12/2023
1
23256
13
23256
0
0
23256
0
1286
0527
0527006
BH0527006_021223APB_FTO_704070
Bank
02/12/2023
1
10944
6
10944
0
0
10944
0
1287
0527
0527006
BH0527006_021223APB_FTO_704429
Bank
02/12/2023
1
1824
1
1824
0
0
1824
0
1288
0527
0527006
BH0527006_021223APB_FTO_704433
Bank
02/12/2023
1
19380
11
19380
0
0
19380
0
1289
0527
0527006
BH0527006_021223APB_FTO_704839
Bank
02/12/2023
1
4560
2
4560
0
0
4560
0
1290
0527
0527006
BH0527006_051223FTO_709085
Bank
05/12/2023
1
11856
4
11856
0
0
11856
0
1291
0527
0527006
BH0527006_051223APB_FTO_709098
Bank
05/12/2023
1
136344
46
136344
0
0
136344
0
1292
0527
0527006
BH0527006_051223FTO_709219
Bank
05/12/2023
1
7980
5
7980
0
0
7980
0
1293
0527
0527006
BH0527006_051223APB_FTO_709242
Bank
05/12/2023
1
108984
75
108984
0
0
108984
0
1294
0527
0527006
BH0527006_051223FTO_709259
Bank
05/12/2023
1
3420
2
3420
0
0
3420
0
1295
0527
0527006
BH0527006_051223APB_FTO_709268
Bank
05/12/2023
1
15504
9
15504
0
0
15504
0
1296
0527
0527006
BH0527006_051223FTO_709273
Bank
05/12/2023
1
912
1
912
0
0
912
0
1297
0527
0527006
BH0527006_051223APB_FTO_709286
Bank
05/12/2023
1
9120
10
9120
0
0
9120
0
1298
0527
0527006
BH0527006_071223APB_FTO_714773
Bank
08/12/2023
1
7296
4
7296
0
0
7296
0
1299
0527
0527006
BH0527006_071223APB_FTO_714785
Bank
08/12/2023
1
110352
44
110352
0
0
110352
0
1300
0527
0527006
BH0527006_081223APB_FTO_717531
Bank
08/12/2023
1
3648
2
3648
0
0
3648
0
1301
0527
0527006
BH0527006_081223FTO_717557
Bank
08/12/2023
1
2508
1
2508
0
0
2508
0
1302
0527
0527006
BH0527006_081223APB_FTO_717567
Bank
08/12/2023
1
129732
49
129732
0
0
129732
0
1303
0527
0527006
BH0527006_081223APB_FTO_717579
Bank
08/12/2023
1
65664
24
65664
0
0
65664
0
1304
0527
0527006
BH0527006_081223APB_FTO_717593
Bank
08/12/2023
1
90744
30
90744
0
0
90744
0
1305
0527
0527006
BH0527006_091223FTO_721564
Bank
09/12/2023
1
2736
1
2736
0
0
2736
0
1306
0527
0527006
BH0527006_091223APB_FTO_721570
Bank
09/12/2023
1
3192
2
3192
0
0
3192
0
1307
0527
0527006
BH0527006_111223FTO_723911
Bank
11/12/2023
1
10944
4
10944
0
0
10944
0
1308
0527
0527006
BH0527006_111223APB_FTO_723921
Bank
11/12/2023
1
98496
35
95760
1
2736
95760
0
1309
0527
0527006
BH0527006_111223APB_FTO_723953
Bank
11/12/2023
1
136800
50
136800
0
0
136800
0
1310
0527
0527006
BH0527006_111223APB_FTO_723975
Bank
11/12/2023
1
66576
23
66576
0
0
66576
0
1311
0527
0527006
BH0527006_111223FTO_723986
Bank
11/12/2023
1
5472
1
2736
1
2736
2736
0
1312
0527
0527006
BH0527006_111223APB_FTO_723994
Bank
11/12/2023
1
103740
38
103740
0
0
103740
0
1313
0527
0527006
BH0527006_111223APB_FTO_724016
Bank
11/12/2023
1
68400
25
68400
0
0
68400
0
1314
0527
0527006
BH0527006_111223FTO_724022
Bank
11/12/2023
1
5700
2
5700
0
0
5700
0
1315
0527
0527006
BH0527006_111223APB_FTO_724028
Bank
11/12/2023
1
116052
40
116052
0
0
116052
0
1316
0527
0527006
BH0527006_111223APB_FTO_724050
Bank
11/12/2023
1
74100
25
74100
0
0
74100
0
1317
0527
0527006
BH0527006_111223FTO_724061
Bank
11/12/2023
1
3192
1
3192
0
0
3192
0
1318
0527
0527006
BH0527006_111223APB_FTO_724065
Bank
11/12/2023
1
89376
28
89376
0
0
89376
0
1319
0527
0527006
BH0527006_111223APB_FTO_724085
Bank
11/12/2023
1
106248
33
103056
1
3192
103056
0
1320
0527
0527006
BH0527006_121223APB_FTO_725952
Bank
12/12/2023
1
108756
39
108756
0
0
108756
0
1321
0527
0527006
BH0527006_121223FTO_725962
Bank
12/12/2023
1
2280
1
2280
0
0
2280
0
1322
0527
0527006
BH0527006_121223FTO_726123
Bank
12/12/2023
1
8208
5
8208
0
0
8208
0
1323
0527
0527006
BH0527006_121223APB_FTO_726133
Bank
12/12/2023
1
30552
18
30552
0
0
30552
0
1324
0527
0527006
BH0527006_121223APB_FTO_726138
Bank
12/12/2023
1
9120
5
9120
0
0
9120
0
1325
0527
0527006
BH0527006_121223APB_FTO_726411
Bank
12/12/2023
1
24396
9
24396
0
0
24396
0
1326
0527
0527006
BH0527006_121223APB_FTO_727285
Bank
12/12/2023
1
912
1
912
0
0
912
0
1327
0527
0527006
BH0527006_131223FTO_728501
Bank
13/12/2023
1
456
1
456
0
0
456
0
1328
0527
0527006
BH0527006_131223APB_FTO_728505
Bank
13/12/2023
1
11628
11
11628
0
0
11628
0
1329
0527
0527006
BH0527006_131223APB_FTO_728522
Bank
13/12/2023
1
10944
6
10944
0
0
10944
0
1330
0527
0527006
BH0527006_131223APB_FTO_728536
Bank
13/12/2023
1
122436
44
122436
0
0
122436
0
1331
0527
0527006
BH0527006_131223FTO_728581
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1332
0527
0527006
BH0527006_131223APB_FTO_728585
Bank
13/12/2023
1
2508
1
2508
0
0
2508
0
1333
0527
0527006
BH0527006_131223APB_FTO_728590
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1334
0527
0527006
BH0527006_131223FTO_728595
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1335
0527
0527006
BH0527006_131223APB_FTO_728598
Bank
13/12/2023
1
6384
2
6384
0
0
6384
0
1336
0527
0527006
BH0527006_141223APB_FTO_732225
Bank
14/12/2023
1
3648
2
3648
0
0
3648
0
1337
0527
0527006
BH0527006_141223APB_FTO_732272
Bank
14/12/2023
1
11172
13
10260
1
912
10260
0
1338
0527
0527006
BH0527006_141223FTO_732675
Bank
14/12/2023
1
1596
2
1596
0
0
1596
0
1339
0527
0527006
BH0527006_141223APB_FTO_732684
Bank
14/12/2023
1
37392
42
37392
0
0
37392
0
1340
0527
0527006
BH0527006_151223APB_FTO_735108
Bank
15/12/2023
1
17328
10
17328
0
0
17328
0
1341
0527
0527006
BH0527006_151223FTO_735141
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1342
0527
0527006
BH0527006_151223APB_FTO_735159
Bank
15/12/2023
1
88236
50
88236
0
0
88236
0
1343
0527
0527006
BH0527006_151223FTO_735171
Bank
15/12/2023
1
912
1
912
0
0
912
0
1344
0527
0527006
BH0527006_151223APB_FTO_735175
Bank
15/12/2023
1
1368
1
912
1
456
912
0
1345
0527
0527006
BH0527006_151223FTO_735178
Bank
15/12/2023
1
1596
1
1596
0
0
1596
0
1346
0527
0527006
BH0527006_151223APB_FTO_735183
Bank
15/12/2023
1
20748
15
20748
0
0
20748
0
1347
0527
0527006
BH0527006_151223APB_FTO_735210
Bank
15/12/2023
1
13680
20
13680
0
0
13680
0
1348
0527
0527006
BH0527006_151223FTO_735602
Bank
15/12/2023
1
2052
1
2052
0
0
2052
0
1349
0527
0527006
BH0527006_151223APB_FTO_735604
Bank
15/12/2023
1
65208
33
65208
0
0
65208
0
1350
0527
0527006
BH0527006_161223FTO_737370
Bank
16/12/2023
1
2736
1
2736
0
0
2736
0
1351
0527
0527006
BH0527006_161223APB_FTO_737373
Bank
16/12/2023
1
21888
8
21888
0
0
21888
0
1352
0527
0527006
BH0527006_161223APB_FTO_737381
Bank
16/12/2023
1
49248
18
49248
0
0
49248
0
1353
0527
0527006
BH0527006_161223FTO_737392
Bank
16/12/2023
1
10944
4
10944
0
0
10944
0
1354
0527
0527006
BH0527006_161223APB_FTO_737424
Bank
16/12/2023
1
112176
41
112176
0
0
112176
0
1355
0527
0527006
BH0527006_161223APB_FTO_738153
Bank
16/12/2023
1
23712
13
23712
0
0
23712
0
1356
0527
0527006
BH0527006_161223FTO_738214
Bank
16/12/2023
1
4560
5
4560
0
0
4560
0
1357
0527
0527006
BH0527006_161223APB_FTO_738219
Bank
16/12/2023
1
9120
10
9120
0
0
9120
0
1358
0527
0527006
BH0527006_161223FTO_738462
Bank
16/12/2023
1
912
1
912
0
0
912
0
1359
0527
0527006
BH0527006_161223APB_FTO_738470
Bank
16/12/2023
1
52212
65
52212
0
0
52212
0
1360
0527
0527006
BH0527006_181223FTO_741399
Bank
18/12/2023
1
2736
1
2736
0
0
2736
0
1361
0527
0527006
BH0527006_181223APB_FTO_741402
Bank
18/12/2023
1
95760
35
95760
0
0
95760
0
1362
0527
0527006
BH0527006_191223FTO_743756
Bank
19/12/2023
1
8892
5
8892
0
0
8892
0
1363
0527
0527006
BH0527006_191223APB_FTO_743772
Bank
19/12/2023
1
92568
51
92568
0
0
92568
0
1364
0527
0527006
BH0527006_191223APB_FTO_744188
Bank
19/12/2023
1
2736
2
2736
0
0
2736
0
1365
0527
0527006
BH0527006_191223FTO_744207
Bank
19/12/2023
1
1368
1
1368
0
0
1368
0
1366
0527
0527006
BH0527006_191223APB_FTO_744213
Bank
19/12/2023
1
1368
1
1368
0
0
1368
0
1367
0527
0527006
BH0527006_201223APB_FTO_746418
Bank
20/12/2023
1
5472
3
5472
0
0
5472
0
1368
0527
0527006
BH0527006_201223FTO_746480
Bank
20/12/2023
1
3648
2
3648
0
0
3648
0
1369
0527
0527006
BH0527006_201223APB_FTO_746488
Bank
20/12/2023
1
27360
15
27360
0
0
27360
0
1370
0527
0527006
BH0527006_201223FTO_746523
Bank
20/12/2023
1
2736
1
2736
0
0
2736
0
1371
0527
0527006
BH0527006_201223APB_FTO_746525
Bank
20/12/2023
1
3192
1
3192
0
0
3192
0
1372
0527
0527006
BH0527006_201223APB_FTO_746529
Bank
20/12/2023
1
9804
3
9804
0
0
9804
0
1373
0527
0527006
BH0527006_201223APB_FTO_746580
Bank
20/12/2023
1
25536
14
25536
0
0
25536
0
1374
0527
0527006
BH0527006_201223APB_FTO_746680
Bank
20/12/2023
1
26448
19
26448
0
0
26448
0
1375
0527
0527006
BH0527006_201223APB_FTO_746698
Bank
20/12/2023
1
5016
4
5016
0
0
5016
0
1376
0527
0527006
BH0527006_201223FTO_746774
Bank
20/12/2023
1
4104
3
4104
0
0
4104
0
1377
0527
0527006
BH0527006_201223FTO_746802
Bank
20/12/2023
1
5016
2
5016
0
0
5016
0
1378
0527
0527006
BH0527006_201223APB_FTO_746812
Bank
20/12/2023
1
77748
31
77748
0
0
77748
0
1379
0527
0527006
BH0527006_201223FTO_746827
Bank
20/12/2023
1
1368
1
1368
0
0
1368
0
1380
0527
0527006
BH0527006_201223APB_FTO_746842
Bank
20/12/2023
1
58824
43
58824
0
0
58824
0
1381
0527
0527006
BH0527006_201223APB_FTO_746861
Bank
20/12/2023
1
5472
2
5472
0
0
5472
0
1382
0527
0527006
BH0527006_201223FTO_746976
Bank
20/12/2023
1
5472
3
5472
0
0
5472
0
1383
0527
0527006
BH0527006_201223APB_FTO_746985
Bank
20/12/2023
1
51072
28
51072
0
0
51072
0
1384
0527
0527006
BH0527006_201223APB_FTO_747832
Bank
20/12/2023
1
32832
18
32832
0
0
32832
0
1385
0527
0527006
BH0527006_211223APB_FTO_750842
Bank
21/12/2023
1
57456
18
57456
0
0
57456
0
1386
0527
0527006
BH0527006_211223FTO_750846
Bank
21/12/2023
1
10944
4
10944
0
0
10944
0
1387
0527
0527006
BH0527006_211223APB_FTO_750854
Bank
21/12/2023
1
84816
30
82080
1
2736
82080
0
1388
0527
0527006
BH0527006_211223APB_FTO_750865
Bank
21/12/2023
1
53352
17
50388
1
2964
50388
0
1389
0527
0527006
BH0527006_211223APB_FTO_750893
Bank
21/12/2023
1
8208
5
8208
0
0
8208
0
1390
0527
0527006
BH0527006_211223APB_FTO_750904
Bank
21/12/2023
1
684
1
684
0
0
684
0
1391
0527
0527006
BH0527006_211223APB_FTO_750998
Bank
21/12/2023
1
41952
37
41952
0
0
41952
0
1392
0527
0527006
BH0527006_221223FTO_753260
Bank
22/12/2023
1
1824
1
1824
0
0
1824
0
1393
0527
0527006
BH0527006_221223APB_FTO_753265
Bank
22/12/2023
1
16416
9
16416
0
0
16416
0
1394
0527
0527006
BH0527006_221223APB_FTO_753266
Bank
22/12/2023
1
9120
5
9120
0
0
9120
0
1395
0527
0527006
BH0527006_221223FTO_753421
Bank
22/12/2023
1
5928
2
5928
0
0
5928
0
1396
0527
0527006
BH0527006_221223APB_FTO_753433
Bank
22/12/2023
1
142044
48
142044
0
0
142044
0
1397
0527
0527006
BH0527006_221223FTO_753452
Bank
22/12/2023
1
2736
1
2736
0
0
2736
0
1398
0527
0527006
BH0527006_221223APB_FTO_753458
Bank
22/12/2023
1
133608
49
133608
0
0
133608
0
1399
0527
0527006
BH0527006_231223FTO_757086
Bank
23/12/2023
1
3648
2
3648
0
0
3648
0
1400
0527
0527006
BH0527006_231223APB_FTO_757090
Bank
23/12/2023
1
23712
13
23712
0
0
23712
0
1401
0527
0527006
BH0527006_261223APB_FTO_761336
Bank
26/12/2023
1
4788
2
4788
0
0
4788
0
1402
0527
0527006
BH0527006_261223APB_FTO_761341
Bank
26/12/2023
1
6156
3
6156
0
0
6156
0
1403
0527
0527006
BH0527006_261223APB_FTO_761344
Bank
26/12/2023
1
3648
2
3648
0
0
3648
0
1404
0527
0527006
BH0527006_261223APB_FTO_761386
Bank
26/12/2023
1
144780
50
144780
0
0
144780
0
1405
0527
0527006
BH0527006_271223FTO_765295
Bank
27/12/2023
1
5472
2
5472
0
0
5472
0
1406
0527
0527006
BH0527006_271223APB_FTO_765298
Bank
27/12/2023
1
73872
27
73872
0
0
73872
0
1407
0527
0527006
BH0527006_271223APB_FTO_765307
Bank
27/12/2023
1
1824
2
1824
0
0
1824
0
1408
0527
0527006
BH0527006_271223APB_FTO_765311
Bank
27/12/2023
1
106704
40
106704
0
0
106704
0
1409
0527
0527006
BH0527006_271223FTO_765331
Bank
27/12/2023
1
44688
13
41496
1
3192
41496
0
1410
0527
0527006
BH0527006_271223APB_FTO_765346
Bank
27/12/2023
1
28272
9
28272
0
0
28272
0
1411
0527
0527006
BH0527006_271223FTO_765358
Bank
27/12/2023
1
11856
4
11856
0
0
11856
0
1412
0527
0527006
BH0527006_271223APB_FTO_765366
Bank
27/12/2023
1
94392
32
94392
0
0
94392
0
1413
0527
0527006
BH0527006_271223FTO_765374
Bank
27/12/2023
1
2964
1
2964
0
0
2964
0
1414
0527
0527006
BH0527006_271223APB_FTO_765377
Bank
27/12/2023
1
80028
27
80028
0
0
80028
0
1415
0527
0527006
BH0527006_271223FTO_765388
Bank
27/12/2023
1
2964
1
2964
0
0
2964
0
1416
0527
0527006
BH0527006_271223APB_FTO_765393
Bank
27/12/2023
1
58368
20
58368
0
0
58368
0
1417
0527
0527006
BH0527006_271223APB_FTO_765395
Bank
27/12/2023
1
1824
2
1824
0
0
1824
0
1418
0527
0527006
BH0527006_281223APB_FTO_767595
Bank
28/12/2023
1
912
1
912
0
0
912
0
1419
0527
0527006
BH0527006_281223APB_FTO_767604
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1420
0527
0527006
BH0527006_281223FTO_767662
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1421
0527
0527006
BH0527006_281223APB_FTO_767669
Bank
28/12/2023
1
67944
38
67944
0
0
67944
0
1422
0527
0527006
BH0527006_281223FTO_767683
Bank
28/12/2023
1
6384
2
6384
0
0
6384
0
1423
0527
0527006
BH0527006_281223APB_FTO_767690
Bank
28/12/2023
1
3192
1
3192
0
0
3192
0
1424
0527
0527006
BH0527006_281223APB_FTO_767695
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
1425
0527
0527006
BH0527006_291223APB_FTO_771254
Bank
29/12/2023
1
82992
28
82992
0
0
82992
0
1426
0527
0527006
BH0527006_291223APB_FTO_771280
Bank
29/12/2023
1
96216
30
93252
1
2964
93252
0
1427
0527
0527006
BH0527006_291223FTO_771294
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1428
0527
0527006
BH0527006_291223APB_FTO_771305
Bank
29/12/2023
1
118104
37
118104
0
0
118104
0
1429
0527
0527006
BH0527006_291223APB_FTO_771322
Bank
29/12/2023
1
5472
3
5472
0
0
5472
0
1430
0527
0527006
BH0527006_291223APB_FTO_771791
Bank
29/12/2023
1
121296
39
121296
0
0
121296
0
1431
0527
0527006
BH0527006_291223FTO_771794
Bank
29/12/2023
1
2736
1
2736
0
0
2736
0
1432
0527
0527006
BH0527006_301223APB_FTO_772830
Bank
30/12/2023
1
122664
44
122664
0
0
122664
0
1433
0527
0527006
BH0527006_301223APB_FTO_772849
Bank
30/12/2023
1
55860
35
55860
0
0
55860
0
1434
0527
0527006
BH0527006_301223FTO_773357
Bank
30/12/2023
1
11856
4
11856
0
0
11856
0
1435
0527
0527006
BH0527006_301223APB_FTO_773367
Bank
30/12/2023
1
136344
46
136344
0
0
136344
0
1436
0527
0527006
BH0527006_301223FTO_773386
Bank
30/12/2023
1
6384
2
6384
0
0
6384
0
1437
0527
0527006
BH0527006_301223APB_FTO_773391
Bank
30/12/2023
1
59508
19
59508
0
0
59508
0
1438
0527
0527006
BH0527006_301223APB_FTO_773406
Bank
30/12/2023
1
105108
33
105108
0
0
105108
0
1439
0527
0527006
BH0527006_301223FTO_773419
Bank
30/12/2023
1
8208
3
8208
0
0
8208
0
1440
0527
0527006
BH0527006_301223APB_FTO_773425
Bank
30/12/2023
1
101232
37
101232
0
0
101232
0
1441
0527
0527006
BH0527006_301223APB_FTO_773494
Bank
30/12/2023
1
101232
37
101232
0
0
101232
0
1442
0527
0527006
BH0527006_301223APB_FTO_773516
Bank
30/12/2023
1
46284
17
46284
0
0
46284
0
1443
0527
0527006
BH0527006_311223FTO_776289
Bank
31/12/2023
1
2736
1
2736
0
0
2736
0
1444
0527
0527006
BH0527006_311223APB_FTO_776292
Bank
31/12/2023
1
131328
48
131328
0
0
131328
0
1445
0527
0527006
BH0527006_311223FTO_776296
Bank
31/12/2023
1
8208
3
8208
0
0
8208
0
1446
0527
0527006
BH0527006_311223APB_FTO_776301
Bank
31/12/2023
1
153216
56
153216
0
0
153216
0
1447
0527
0527006
BH0527006_020124APB_FTO_778451
Bank
02/01/2024
1
46512
51
46512
0
0
46512
0
1448
0527
0527006
BH0527006_020124APB_FTO_778460
Bank
02/01/2024
1
120840
68
120840
0
0
120840
0
1449
0527
0527006
BH0527006_020124APB_FTO_778465
Bank
02/01/2024
1
23484
14
23484
0
0
23484
0
1450
0527
0527006
BH0527006_020124APB_FTO_778731
Bank
02/01/2024
1
71136
25
68400
1
2736
68400
0
1451
0527
0527006
BH0527006_020124APB_FTO_778739
Bank
02/01/2024
1
128592
47
128592
0
0
128592
0
1452
0527
0527006
BH0527006_020124APB_FTO_778743
Bank
02/01/2024
1
62244
21
62244
0
0
62244
0
1453
0527
0527006
BH0527006_020124APB_FTO_778755
Bank
02/01/2024
1
61788
21
61788
0
0
61788
0
1454
0527
0527006
BH0527006_030124APB_FTO_779995
Bank
03/01/2024
1
1368
1
1368
0
0
1368
0
1455
0527
0527006
BH0527006_030124APB_FTO_779999
Bank
03/01/2024
1
1368
1
1368
0
0
1368
0
1456
0527
0527006
BH0527006_030124APB_FTO_780007
Bank
03/01/2024
1
82080
30
82080
0
0
82080
0
1457
0527
0527006
BH0527006_030124APB_FTO_780015
Bank
03/01/2024
1
71136
26
71136
0
0
71136
0
1458
0527
0527006
BH0527006_030124APB_FTO_780022
Bank
03/01/2024
1
5700
2
5700
0
0
5700
0
1459
0527
0527006
BH0527006_030124APB_FTO_780031
Bank
03/01/2024
1
91884
31
91884
0
0
91884
0
1460
0527
0527006
BH0527006_030124APB_FTO_780043
Bank
03/01/2024
1
88236
30
88236
0
0
88236
0
1461
0527
0527006
BH0527006_030124APB_FTO_780063
Bank
03/01/2024
1
75240
33
75240
0
0
75240
0
1462
0527
0527006
BH0527006_030124APB_FTO_780091
Bank
03/01/2024
1
7980
3
7980
0
0
7980
0
1463
0527
0527006
BH0527006_030124APB_FTO_780109
Bank
03/01/2024
1
1824
1
1824
0
0
1824
0
1464
0527
0527006
BH0527006_030124APB_FTO_780149
Bank
03/01/2024
1
14820
13
14820
0
0
14820
0
1465
0527
0527006
BH0527006_030124APB_FTO_780151
Bank
03/01/2024
1
13452
10
13452
0
0
13452
0
1466
0527
0527006
BH0527006_030124APB_FTO_780157
Bank
03/01/2024
1
19380
11
16644
2
2736
16644
0
1467
0527
0527006
BH0527006_030124APB_FTO_780159
Bank
03/01/2024
1
28044
15
26220
1
1824
26220
0
1468
0527
0527006
BH0527006_030124APB_FTO_780173
Bank
03/01/2024
1
2736
2
2736
0
0
2736
0
1469
0527
0527006
BH0527006_040124APB_FTO_782611
Bank
04/01/2024
1
3420
1
3420
0
0
3420
0
1470
0527
0527006
BH0527006_040124APB_FTO_782657
Bank
04/01/2024
1
18240
10
18240
0
0
18240
0
1471
0527
0527006
BH0527006_040124APB_FTO_782689
Bank
04/01/2024
1
10032
6
10032
0
0
10032
0
1472
0527
0527006
BH0527006_040124APB_FTO_782701
Bank
04/01/2024
1
22800
10
22800
0
0
22800
0
1473
0527
0527006
BH0527006_040124APB_FTO_782821
Bank
04/01/2024
1
30096
33
30096
0
0
30096
0
1474
0527
0527006
BH0527006_050124APB_FTO_784490
Bank
05/01/2024
1
1596
1
1596
0
0
1596
0
1475
0527
0527006
BH0527006_050124APB_FTO_784493
Bank
05/01/2024
1
14592
8
14592
0
0
14592
0
1476
0527
0527006
BH0527006_050124APB_FTO_784496
Bank
05/01/2024
1
63840
22
63840
0
0
63840
0
1477
0527
0527006
BH0527006_050124APB_FTO_784502
Bank
05/01/2024
1
5016
2
5016
0
0
5016
0
1478
0527
0527006
BH0527006_060124APB_FTO_787425
Bank
06/01/2024
1
51984
19
51984
0
0
51984
0
1479
0527
0527006
BH0527006_060124APB_FTO_787443
Bank
06/01/2024
1
133380
45
133380
0
0
133380
0
1480
0527
0527006
BH0527006_060124APB_FTO_787452
Bank
06/01/2024
1
39672
25
39672
0
0
39672
0
1481
0527
0527006
BH0527006_060124APB_FTO_787472
Bank
06/01/2024
1
53352
17
50388
1
2964
50388
0
1482
0527
0527006
BH0527006_060124APB_FTO_787490
Bank
06/01/2024
1
118332
40
118332
0
0
118332
0
1483
0527
0527006
BH0527006_060124APB_FTO_787506
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1484
0527
0527006
BH0527006_060124APB_FTO_787513
Bank
06/01/2024
1
3192
2
3192
0
0
3192
0
1485
0527
0527006
BH0527006_060124APB_FTO_787535
Bank
06/01/2024
1
118560
40
118560
0
0
118560
0
1486
0527
0527006
BH0527006_080124APB_FTO_790649
Bank
08/01/2024
1
35568
12
35568
0
0
35568
0
1487
0527
0527006
BH0527006_080124APB_FTO_790657
Bank
08/01/2024
1
97812
36
97812
0
0
97812
0
1488
0527
0527006
BH0527006_090124APB_FTO_792254
Bank
09/01/2024
1
84360
30
84360
0
0
84360
0
1489
0527
0527006
BH0527006_090124APB_FTO_792264
Bank
09/01/2024
1
54264
19
54264
0
0
54264
0
1490
0527
0527006
BH0527006_090124APB_FTO_792271
Bank
09/01/2024
1
88920
30
88920
0
0
88920
0
1491
0527
0527006
BH0527006_090124APB_FTO_792276
Bank
09/01/2024
1
3420
1
3420
0
0
3420
0
1492
0527
0527006
BH0527006_100124APB_FTO_794201
Bank
10/01/2024
1
72732
27
72732
0
0
72732
0
1493
0527
0527006
BH0527006_110124APB_FTO_795418
Bank
11/01/2024
1
3420
1
3420
0
0
3420
0
1494
0527
0527006
BH0527006_110124APB_FTO_795421
Bank
11/01/2024
1
3420
1
3420
0
0
3420
0
1495
0527
0527006
BH0527006_110124APB_FTO_795424
Bank
11/01/2024
1
912
1
912
0
0
912
0
1496
0527
0527006
BH0527006_110124APB_FTO_795428
Bank
11/01/2024
1
73872
26
73872
0
0
73872
0
1497
0527
0527006
BH0527006_110124APB_FTO_795436
Bank
11/01/2024
1
140220
43
137028
1
3192
137028
0
1498
0527
0527006
BH0527006_120124APB_FTO_797628
Bank
12/01/2024
1
54036
19
54036
0
0
54036
0
1499
0527
0527006
BH0527006_120124APB_FTO_797641
Bank
12/01/2024
1
86640
30
86640
0
0
86640
0
1500
0527
0527006
BH0527006_130124APB_FTO_799275
Bank
13/01/2024
1
118332
40
118332
0
0
118332
0
1501
0527
0527006
BH0527006_130124APB_FTO_799281
Bank
13/01/2024
1
59280
20
59280
0
0
59280
0
1502
0527
0527006
BH0527006_130124APB_FTO_799287
Bank
13/01/2024
1
101916
31
98952
1
2964
98952
0
1503
0527
0527006
BH0527006_130124APB_FTO_799298
Bank
13/01/2024
1
47652
15
47652
0
0
47652
0
1504
0527
0527006
BH0527006_130124APB_FTO_799395
Bank
13/01/2024
1
12768
7
12768
0
0
12768
0
1505
0527
0527006
BH0527006_130124APB_FTO_799403
Bank
13/01/2024
1
41952
23
41952
0
0
41952
0
1506
0527
0527006
BH0527006_130124APB_FTO_799409
Bank
13/01/2024
1
49248
27
49248
0
0
49248
0
1507
0527
0527006
BH0527006_130124APB_FTO_799411
Bank
13/01/2024
1
21888
12
21888
0
0
21888
0
1508
0527
0527006
BH0527006_130124APB_FTO_799418
Bank
13/01/2024
1
67488
36
65664
1
1824
65664
0
1509
0527
0527006
BH0527006_130124APB_FTO_799438
Bank
13/01/2024
1
39672
29
39672
0
0
39672
0
1510
0527
0527006
BH0527006_130124APB_FTO_799468
Bank
13/01/2024
1
59280
20
59280
0
0
59280
0
1511
0527
0527006
BH0527006_130124APB_FTO_799485
Bank
13/01/2024
1
89376
56
89376
0
0
89376
0
1512
0527
0527006
BH0527006_140124APB_FTO_799931
Bank
14/01/2024
1
77748
31
77748
0
0
77748
0
1513
0527
0527006
BH0527006_140124APB_FTO_799933
Bank
14/01/2024
1
112632
38
112632
0
0
112632
0
1514
0527
0527006
BH0527006_150124APB_FTO_800737
Bank
15/01/2024
1
11400
10
11400
0
0
11400
0
1515
0527
0527006
BH0527006_160124APB_FTO_802949
Bank
17/01/2024
1
97356
37
97356
0
0
97356
0
1516
0527
0527006
BH0527006_160124APB_FTO_802957
Bank
17/01/2024
1
85956
29
85956
0
0
85956
0
1517
0527
0527006
BH0527006_190124APB_FTO_807253
Bank
19/01/2024
1
4560
5
4560
0
0
4560
0
1518
0527
0527006
BH0527006_190124APB_FTO_807272
Bank
19/01/2024
1
76608
28
76608
0
0
76608
0
1519
0527
0527006
BH0527006_190124APB_FTO_807281
Bank
19/01/2024
1
18924
6
18924
0
0
18924
0
1520
0527
0527006
BH0527006_190124APB_FTO_807297
Bank
19/01/2024
1
137712
51
137712
0
0
137712
0
1521
0527
0527006
BH0527006_190124APB_FTO_807309
Bank
19/01/2024
1
23712
8
23712
0
0
23712
0
1522
0527
0527006
BH0527006_190124APB_FTO_807326
Bank
19/01/2024
1
91884
31
91884
0
0
91884
0
1523
0527
0527006
BH0527006_190124APB_FTO_807348
Bank
19/01/2024
1
112404
42
112404
0
0
112404
0
1524
0527
0527006
BH0527006_190124APB_FTO_807361
Bank
19/01/2024
1
146832
46
146832
0
0
146832
0
1525
0527
0527006
BH0527006_190124APB_FTO_807374
Bank
19/01/2024
1
123120
46
123120
0
0
123120
0
1526
0527
0527006
BH0527006_190124APB_FTO_807380
Bank
19/01/2024
1
73416
25
73416
0
0
73416
0
1527
0527
0527006
BH0527006_190124APB_FTO_807385
Bank
19/01/2024
1
48792
16
48792
0
0
48792
0
1528
0527
0527006
BH0527006_200124APB_FTO_808344
Bank
20/01/2024
1
15960
10
15960
0
0
15960
0
1529
0527
0527006
BH0527006_200124APB_FTO_808350
Bank
20/01/2024
1
85044
47
85044
0
0
85044
0
1530
0527
0527006
BH0527006_200124APB_FTO_808869
Bank
20/01/2024
1
47880
48
47880
0
0
47880
0
1531
0527
0527006
BH0527006_200124APB_FTO_808874
Bank
20/01/2024
1
28272
43
28044
1
228
28044
0
1532
0527
0527006
BH0527006_200124APB_FTO_808893
Bank
20/01/2024
1
35112
45
35112
0
0
35112
0
1533
0527
0527006
BH0527006_200124APB_FTO_808900
Bank
20/01/2024
1
114912
42
114912
0
0
114912
0
1534
0527
0527006
BH0527006_200124APB_FTO_808909
Bank
20/01/2024
1
136116
50
136116
0
0
136116
0
1535
0527
0527006
BH0527006_200124APB_FTO_808912
Bank
20/01/2024
1
62928
22
60192
1
2736
60192
0
1536
0527
0527006
BH0527006_200124APB_FTO_808927
Bank
20/01/2024
1
192660
65
192660
0
0
192660
0
1537
0527
0527006
BH0527006_200124APB_FTO_808939
Bank
20/01/2024
1
125400
47
125400
0
0
125400
0
1538
0527
0527006
BH0527006_200124APB_FTO_808954
Bank
20/01/2024
1
139308
51
139308
0
0
139308
0
1539
0527
0527006
BH0527006_200124APB_FTO_808980
Bank
20/01/2024
1
60192
22
60192
0
0
60192
0
1540
0527
0527006
BH0527006_200124APB_FTO_808993
Bank
20/01/2024
1
55176
22
55176
0
0
55176
0
1541
0527
0527006
BH0527006_200124APB_FTO_809006
Bank
20/01/2024
1
109896
38
109896
0
0
109896
0
1542
0527
0527006
BH0527006_200124APB_FTO_809013
Bank
20/01/2024
1
26676
9
26676
0
0
26676
0
1543
0527
0527006
BH0527006_200124APB_FTO_809038
Bank
20/01/2024
1
56316
23
56316
0
0
56316
0
1544
0527
0527006
BH0527006_200124APB_FTO_809053
Bank
20/01/2024
1
79344
29
79344
0
0
79344
0
1545
0527
0527006
BH0527006_200124APB_FTO_809064
Bank
20/01/2024
1
101232
37
101232
0
0
101232
0
1546
0527
0527006
BH0527006_200124APB_FTO_809072
Bank
20/01/2024
1
30096
11
30096
0
0
30096
0
1547
0527
0527006
BH0527006_200124APB_FTO_809092
Bank
20/01/2024
1
40128
22
40128
0
0
40128
0
1548
0527
0527006
BH0527006_220124APB_FTO_810840
Bank
22/01/2024
1
122664
39
122664
0
0
122664
0
1549
0527
0527006
BH0527006_220124APB_FTO_810847
Bank
22/01/2024
1
3192
1
3192
0
0
3192
0
1550
0527
0527006
BH0527006_220124APB_FTO_810862
Bank
22/01/2024
1
124944
40
124944
0
0
124944
0
1551
0527
0527006
BH0527006_220124APB_FTO_810871
Bank
22/01/2024
1
76608
28
76608
0
0
76608
0
1552
0527
0527006
BH0527006_220124APB_FTO_810888
Bank
22/01/2024
1
6612
2
6612
0
0
6612
0
1553
0527
0527006
BH0527006_230124APB_FTO_813596
Bank
23/01/2024
1
1824
1
912
1
912
912
0
1554
0527
0527006
BH0527006_250124APB_FTO_816857
Bank
25/01/2024
1
1824
1
1824
0
0
1824
0
1555
0527
0527006
BH0527006_250124APB_FTO_816867
Bank
25/01/2024
1
23712
13
23712
0
0
23712
0
1556
0527
0527006
BH0527006_250124APB_FTO_816874
Bank
25/01/2024
1
27588
16
25764
1
1824
25764
0
1557
0527
0527006
BH0527006_250124APB_FTO_816896
Bank
25/01/2024
1
124260
42
124260
0
0
124260
0
1558
0527
0527006
BH0527006_250124APB_FTO_816907
Bank
25/01/2024
1
66120
23
66120
0
0
66120
0
1559
0527
0527006
BH0527006_250124APB_FTO_817344
Bank
25/01/2024
1
87552
32
87552
0
0
87552
0
1560
0527
0527006
BH0527006_250124APB_FTO_817349
Bank
25/01/2024
1
88920
30
88920
0
0
88920
0
1561
0527
0527006
BH0527006_270124APB_FTO_819741
Bank
27/01/2024
1
33288
27
33288
0
0
33288
0
1562
0527
0527006
BH0527006_270124APB_FTO_819747
Bank
27/01/2024
1
17784
21
17784
0
0
17784
0
1563
0527
0527006
BH0527006_270124APB_FTO_819751
Bank
27/01/2024
1
912
1
912
0
0
912
0
1564
0527
0527006
BH0527006_270124APB_FTO_819755
Bank
27/01/2024
1
18240
12
15732
2
2508
15732
0
1565
0527
0527006
BH0527006_270124APB_FTO_819804
Bank
27/01/2024
1
75468
26
75468
0
0
75468
0
1566
0527
0527006
BH0527006_270124APB_FTO_819823
Bank
27/01/2024
1
41496
14
41496
0
0
41496
0
1567
0527
0527006
BH0527006_270124APB_FTO_819835
Bank
27/01/2024
1
50388
17
50388
0
0
50388
0
1568
0527
0527006
BH0527006_270124APB_FTO_819842
Bank
27/01/2024
1
82308
28
82308
0
0
82308
0
1569
0527
0527006
BH0527006_270124APB_FTO_819851
Bank
27/01/2024
1
120840
45
120840
0
0
120840
0
1570
0527
0527006
BH0527006_270124APB_FTO_819862
Bank
27/01/2024
1
132468
47
132468
0
0
132468
0
1571
0527
0527006
BH0527006_270124APB_FTO_819869
Bank
27/01/2024
1
97584
38
97584
0
0
97584
0
1572
0527
0527006
BH0527006_270124APB_FTO_819882
Bank
27/01/2024
1
154356
55
154356
0
0
154356
0
1573
0527
0527006
BH0527006_270124APB_FTO_819892
Bank
27/01/2024
1
146376
56
143640
1
2736
143640
0
1574
0527
0527006
BH0527006_270124APB_FTO_819906
Bank
27/01/2024
1
108984
36
108984
0
0
108984
0
1575
0527
0527006
BH0527006_270124APB_FTO_819919
Bank
27/01/2024
1
107160
35
107160
0
0
107160
0
1576
0527
0527006
BH0527006_270124APB_FTO_819925
Bank
27/01/2024
1
71136
26
71136
0
0
71136
0
1577
0527
0527006
BH0527006_270124APB_FTO_819938
Bank
27/01/2024
1
63840
26
63840
0
0
63840
0
1578
0527
0527006
BH0527006_270124APB_FTO_819946
Bank
27/01/2024
1
46512
16
46512
0
0
46512
0
1579
0527
0527006
BH0527006_270124APB_FTO_819951
Bank
27/01/2024
1
103968
36
103968
0
0
103968
0
1580
0527
0527006
BH0527006_270124APB_FTO_819979
Bank
27/01/2024
1
63840
25
63840
0
0
63840
0
1581
0527
0527006
BH0527006_270124APB_FTO_820266
Bank
27/01/2024
1
119244
40
119244
0
0
119244
0
1582
0527
0527006
BH0527006_280124APB_FTO_821343
Bank
28/01/2024
1
108528
40
108528
0
0
108528
0
1583
0527
0527006
BH0527006_280124APB_FTO_821381
Bank
28/01/2024
1
118332
42
118332
0
0
118332
0
1584
0527
0527006
BH0527006_290124APB_FTO_823148
Bank
29/01/2024
1
116964
42
114228
1
2736
114228
0
1585
0527
0527006
BH0527006_290124APB_FTO_823153
Bank
29/01/2024
1
34884
11
34884
0
0
34884
0
1586
0527
0527006
BH0527006_290124APB_FTO_823195
Bank
29/01/2024
1
109896
37
109896
0
0
109896
0
1587
0527
0527006
BH0527006_290124APB_FTO_823198
Bank
29/01/2024
1
28044
14
28044
0
0
28044
0
1588
0527
0527006
BH0527006_290124APB_FTO_823217
Bank
29/01/2024
1
168264
61
168264
0
0
168264
0
1589
0527
0527006
BH0527006_290124APB_FTO_823224
Bank
29/01/2024
1
3648
2
3648
0
0
3648
0
1590
0527
0527006
BH0527006_300124APB_FTO_825010
Bank
30/01/2024
1
75240
25
75240
0
0
75240
0
1591
0527
0527006
BH0527006_300124APB_FTO_825024
Bank
30/01/2024
1
69996
35
69996
0
0
69996
0
1592
0527
0527006
BH0527006_300124APB_FTO_825055
Bank
30/01/2024
1
9120
9
8208
1
912
8208
0
1593
0527
0527006
BH0527006_300124APB_FTO_825060
Bank
30/01/2024
1
21888
14
21888
0
0
21888
0
1594
0527
0527006
BH0527006_310124APB_FTO_826419
Bank
01/02/2024
1
60192
33
60192
0
0
60192
0
1595
0527
0527006
BH0527006_310124APB_FTO_826426
Bank
01/02/2024
1
20064
11
20064
0
0
20064
0
1596
0527
0527006
BH0527006_310124APB_FTO_826431
Bank
01/02/2024
1
34884
13
34884
0
0
34884
0
1597
0527
0527006
BH0527006_310124APB_FTO_826442
Bank
01/02/2024
1
99408
43
99408
0
0
99408
0
1598
0527
0527006
BH0527006_310124APB_FTO_826453
Bank
01/02/2024
1
85500
33
85500
0
0
85500
0
1599
0527
0527006
BH0527006_310124APB_FTO_826461
Bank
01/02/2024
1
95076
36
95076
0
0
95076
0
1600
0527
0527006
BH0527006_310124APB_FTO_826489
Bank
01/02/2024
1
97584
36
97584
0
0
97584
0
1601
0527
0527006
BH0527006_010224APB_FTO_829198
Bank
01/02/2024
1
33744
15
33744
0
0
33744
0
1602
0527
0527006
BH0527006_010224APB_FTO_829211
Bank
01/02/2024
1
4788
3
4788
0
0
4788
0
1603
0527
0527006
BH0527006_020224APB_FTO_831296
Bank
02/02/2024
1
68400
25
68400
0
0
68400
0
1604
0527
0527006
BH0527006_020224APB_FTO_831341
Bank
02/02/2024
1
28728
16
28728
0
0
28728
0
1605
0527
0527006
BH0527006_020224APB_FTO_831362
Bank
02/02/2024
1
13224
8
13224
0
0
13224
0
1606
0527
0527006
BH0527006_020224APB_FTO_831374
Bank
02/02/2024
1
100776
40
100776
0
0
100776
0
1607
0527
0527006
BH0527006_020224APB_FTO_831470
Bank
02/02/2024
1
91656
32
91656
0
0
91656
0
1608
0527
0527006
BH0527006_030224APB_FTO_832423
Bank
03/02/2024
1
12768
7
12768
0
0
12768
0
1609
0527
0527006
BH0527006_030224APB_FTO_832433
Bank
03/02/2024
1
100320
72
100320
0
0
100320
0
1610
0527
0527006
BH0527006_030224APB_FTO_832441
Bank
03/02/2024
1
69084
42
69084
0
0
69084
0
1611
0527
0527006
BH0527006_030224APB_FTO_832446
Bank
03/02/2024
1
98724
36
98724
0
0
98724
0
1612
0527
0527006
BH0527006_030224APB_FTO_832451
Bank
03/02/2024
1
21660
8
21660
0
0
21660
0
1613
0527
0527006
BH0527006_030224APB_FTO_832455
Bank
03/02/2024
1
60876
24
56088
2
4788
56088
0
1614
0527
0527006
BH0527006_030224APB_FTO_832458
Bank
03/02/2024
1
3420
1
3420
0
0
3420
0
1615
0527
0527006
BH0527006_030224APB_FTO_832494
Bank
03/02/2024
1
5016
2
5016
0
0
5016
0
1616
0527
0527006
BH0527006_030224APB_FTO_832500
Bank
03/02/2024
1
95304
34
95304
0
0
95304
0
1617
0527
0527006
BH0527006_050224APB_FTO_835651
Bank
05/02/2024
1
78432
29
78432
0
0
78432
0
1618
0527
0527006
BH0527006_050224APB_FTO_835676
Bank
05/02/2024
1
82536
34
82536
0
0
82536
0
1619
0527
0527006
BH0527006_050224APB_FTO_835691
Bank
05/02/2024
1
30780
15
30780
0
0
30780
0
1620
0527
0527006
BH0527006_050224APB_FTO_835701
Bank
05/02/2024
1
107616
43
107616
0
0
107616
0
1621
0527
0527006
BH0527006_050224APB_FTO_835761
Bank
05/02/2024
1
68400
34
68400
0
0
68400
0
1622
0527
0527006
BH0527006_050224APB_FTO_835802
Bank
05/02/2024
1
912
1
912
0
0
912
0
1623
0527
0527006
BH0527006_060224APB_FTO_836534
Bank
06/02/2024
1
89604
42
89604
0
0
89604
0
1624
0527
0527006
BH0527006_060224APB_FTO_836550
Bank
06/02/2024
1
94164
40
94164
0
0
94164
0
1625
0527
0527006
BH0527006_060224APB_FTO_837429
Bank
06/02/2024
1
96216
36
96216
0
0
96216
0
1626
0527
0527006
BH0527006_070224APB_FTO_838979
Bank
07/02/2024
1
6384
2
6384
0
0
6384
0
1627
0527
0527006
BH0527006_070224APB_FTO_839016
Bank
07/02/2024
1
183084
63
183084
0
0
183084
0
1628
0527
0527006
BH0527006_070224APB_FTO_839018
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
1629
0527
0527006
BH0527006_070224APB_FTO_839034
Bank
07/02/2024
1
128136
49
128136
0
0
128136
0
1630
0527
0527006
BH0527006_070224APB_FTO_839050
Bank
07/02/2024
1
105108
44
105108
0
0
105108
0
1631
0527
0527006
BH0527006_070224APB_FTO_839090
Bank
07/02/2024
1
116964
43
116964
0
0
116964
0
1632
0527
0527006
BH0527006_070224APB_FTO_839498
Bank
07/02/2024
1
76836
26
76836
0
0
76836
0
1633
0527
0527006
BH0527006_070224APB_FTO_839517
Bank
07/02/2024
1
45144
17
45144
0
0
45144
0
1634
0527
0527006
BH0527006_080224APB_FTO_840842
Bank
08/02/2024
1
44460
25
44460
0
0
44460
0
1635
0527
0527006
BH0527006_080224APB_FTO_840850
Bank
08/02/2024
1
11856
13
11856
0
0
11856
0
1636
0527
0527006
BH0527006_080224APB_FTO_840854
Bank
08/02/2024
1
4560
3
4560
0
0
4560
0
1637
0527
0527006
BH0527006_080224APB_FTO_840863
Bank
08/02/2024
1
72732
27
72732
0
0
72732
0
1638
0527
0527006
BH0527006_080224APB_FTO_840874
Bank
08/02/2024
1
136344
50
136344
0
0
136344
0
1639
0527
0527006
BH0527006_080224APB_FTO_840879
Bank
08/02/2024
1
82764
33
82764
0
0
82764
0
1640
0527
0527006
BH0527006_080224APB_FTO_840888
Bank
08/02/2024
1
103740
40
103740
0
0
103740
0
1641
0527
0527006
BH0527006_080224APB_FTO_841176
Bank
08/02/2024
1
85272
44
85272
0
0
85272
0
1642
0527
0527006
BH0527006_080224APB_FTO_841180
Bank
08/02/2024
1
88920
45
88920
0
0
88920
0
1643
0527
0527006
BH0527006_080224APB_FTO_841187
Bank
08/02/2024
1
71136
33
68856
1
2280
68856
0
1644
0527
0527006
BH0527006_080224APB_FTO_841189
Bank
08/02/2024
1
4560
4
4560
0
0
4560
0
1645
0527
0527006
BH0527006_080224APB_FTO_841208
Bank
08/02/2024
1
73416
27
73416
0
0
73416
0
1646
0527
0527006
BH0527006_080224APB_FTO_841224
Bank
08/02/2024
1
62928
23
62928
0
0
62928
0
1647
0527
0527006
BH0527006_080224APB_FTO_841719
Bank
08/02/2024
1
34656
14
34656
0
0
34656
0
1648
0527
0527006
BH0527006_080224APB_FTO_841917
Bank
08/02/2024
1
19608
11
19608
0
0
19608
0
1649
0527
0527006
BH0527006_090224APB_FTO_843394
Bank
09/02/2024
1
64296
22
64296
0
0
64296
0
1650
0527
0527006
BH0527006_090224APB_FTO_843406
Bank
09/02/2024
1
95760
30
95760
0
0
95760
0
1651
0527
0527006
BH0527006_100224APB_FTO_845124
Bank
10/02/2024
1
81396
40
81396
0
0
81396
0
1652
0527
0527006
BH0527006_100224APB_FTO_845132
Bank
10/02/2024
1
53124
27
53124
0
0
53124
0
1653
0527
0527006
BH0527006_100224APB_FTO_845139
Bank
10/02/2024
1
51300
23
51300
0
0
51300
0
1654
0527
0527006
BH0527006_110224APB_FTO_846468
Bank
11/02/2024
1
123120
39
120156
1
2964
120156
0
1655
0527
0527006
BH0527006_110224APB_FTO_846470
Bank
11/02/2024
1
49248
18
49248
0
0
49248
0
1656
0527
0527006
BH0527006_120224APB_FTO_847860
Bank
12/02/2024
1
91884
31
91884
0
0
91884
0
1657
0527
0527006
BH0527006_120224APB_FTO_847916
Bank
12/02/2024
1
132696
45
132696
0
0
132696
0
1658
0527
0527006
BH0527006_120224APB_FTO_847930
Bank
12/02/2024
1
90060
36
90060
0
0
90060
0
1659
0527
0527006
BH0527006_120224APB_FTO_847948
Bank
12/02/2024
1
47424
25
45600
1
1824
45600
0
1660
0527
0527006
BH0527006_120224APB_FTO_847962
Bank
12/02/2024
1
172596
63
169860
1
2736
169860
0
1661
0527
0527006
BH0527006_120224APB_FTO_847974
Bank
12/02/2024
1
174648
64
174648
0
0
174648
0
1662
0527
0527006
BH0527006_120224APB_FTO_847981
Bank
12/02/2024
1
52212
21
52212
0
0
52212
0
1663
0527
0527006
BH0527006_120224APB_FTO_847989
Bank
12/02/2024
1
126996
48
126996
0
0
126996
0
1664
0527
0527006
BH0527006_120224APB_FTO_847999
Bank
12/02/2024
1
128364
50
128364
0
0
128364
0
1665
0527
0527006
BH0527006_130224APB_FTO_849616
Bank
16/02/2024
1
65664
24
65664
0
0
65664
0
1666
0527
0527006
BH0527006_130224APB_FTO_849621
Bank
16/02/2024
1
1824
1
1824
0
0
1824
0
1667
0527
0527006
BH0527006_130224APB_FTO_849633
Bank
16/02/2024
1
110352
44
110352
0
0
110352
0
1668
0527
0527006
BH0527006_130224APB_FTO_849646
Bank
16/02/2024
1
50388
17
50388
0
0
50388
0
1669
0527
0527006
BH0527006_130224APB_FTO_849657
Bank
16/02/2024
1
123804
39
120612
1
3192
120612
0
1670
0527
0527006
BH0527006_130224APB_FTO_849669
Bank
16/02/2024
1
104880
41
104880
0
0
104880
0
1671
0527
0527006
BH0527006_130224APB_FTO_849683
Bank
16/02/2024
1
36024
40
36024
0
0
36024
0
1672
0527
0527006
BH0527006_130224APB_FTO_849759
Bank
16/02/2024
1
14592
9
14592
0
0
14592
0
1673
0527
0527006
BH0527006_130224FTO_849775
Bank
16/02/2024
1
3192
1
3192
0
0
3192
0
1674
0527
0527006
BH0527006_130224FTO_849782
Bank
16/02/2024
1
5928
2
5928
0
0
5928
0
1675
0527
0527006
BH0527006_130224FTO_849786
Bank
16/02/2024
1
2736
1
2736
0
0
2736
0
1676
0527
0527006
BH0527006_130224FTO_849790
Bank
16/02/2024
1
1368
2
1368
0
0
1368
0
1677
0527
0527006
BH0527006_130224APB_FTO_849846
Bank
16/02/2024
1
142272
52
142272
0
0
142272
0
1678
0527
0527006
BH0527006_160224APB_FTO_854914
Bank
16/02/2024
1
108984
50
108984
0
0
108984
0
1679
0527
0527006
BH0527006_160224APB_FTO_854944
Bank
16/02/2024
1
94848
33
94848
0
0
94848
0
1680
0527
0527006
BH0527006_160224APB_FTO_854971
Bank
16/02/2024
1
118560
44
118560
0
0
118560
0
1681
0527
0527006
BH0527006_160224APB_FTO_854984
Bank
16/02/2024
1
129048
48
129048
0
0
129048
0
1682
0527
0527006
BH0527006_160224APB_FTO_855004
Bank
16/02/2024
1
54720
20
54720
0
0
54720
0
1683
0527
0527006
BH0527006_160224APB_FTO_855014
Bank
16/02/2024
1
82080
30
82080
0
0
82080
0
1684
0527
0527006
BH0527006_160224APB_FTO_855029
Bank
16/02/2024
1
74328
28
74328
0
0
74328
0
1685
0527
0527006
BH0527006_160224APB_FTO_855044
Bank
16/02/2024
1
145008
55
145008
0
0
145008
0
1686
0527
0527006
BH0527006_160224APB_FTO_855072
Bank
16/02/2024
1
84132
28
84132
0
0
84132
0
1687
0527
0527006
BH0527006_160224APB_FTO_855102
Bank
16/02/2024
1
120384
48
120384
0
0
120384
0
1688
0527
0527006
BH0527006_170224APB_FTO_858330
Bank
17/02/2024
1
3420
1
3420
0
0
3420
0
1689
0527
0527006
BH0527006_170224APB_FTO_858350
Bank
17/02/2024
1
3420
1
3420
0
0
3420
0
1690
0527
0527006
BH0527006_170224APB_FTO_858423
Bank
17/02/2024
1
92796
35
92796
0
0
92796
0
1691
0527
0527006
BH0527006_180224APB_FTO_858879
Bank
19/02/2024
1
120156
46
115140
2
5016
115140
0
1692
0527
0527006
BH0527006_190224APB_FTO_860074
Bank
19/02/2024
1
109440
40
109440
0
0
109440
0
1693
0527
0527006
BH0527006_190224APB_FTO_860082
Bank
19/02/2024
1
43320
19
43320
0
0
43320
0
1694
0527
0527006
BH0527006_190224APB_FTO_860090
Bank
19/02/2024
1
84588
31
84588
0
0
84588
0
1695
0527
0527006
BH0527006_190224APB_FTO_860108
Bank
19/02/2024
1
108756
40
108756
0
0
108756
0
1696
0527
0527006
BH0527006_190224APB_FTO_860116
Bank
19/02/2024
1
86184
36
86184
0
0
86184
0
1697
0527
0527006
BH0527006_190224APB_FTO_860121
Bank
19/02/2024
1
102144
33
102144
0
0
102144
0
1698
0527
0527006
BH0527006_190224APB_FTO_860129
Bank
19/02/2024
1
40128
57
40128
0
0
40128
0
1699
0527
0527006
BH0527006_190224APB_FTO_860136
Bank
19/02/2024
1
75240
30
75240
0
0
75240
0
1700
0527
0527006
BH0527006_190224APB_FTO_860172
Bank
19/02/2024
1
7296
7
6384
1
912
6384
0
1701
0527
0527006
BH0527006_190224APB_FTO_860195
Bank
19/02/2024
1
20292
12
20292
0
0
20292
0
1702
0527
0527006
BH0527006_200224APB_FTO_862196
Bank
21/02/2024
1
37392
21
37392
0
0
37392
0
1703
0527
0527006
BH0527006_200224APB_FTO_862217
Bank
21/02/2024
1
47424
26
47424
0
0
47424
0
1704
0527
0527006
BH0527006_200224APB_FTO_862222
Bank
21/02/2024
1
41040
23
41040
0
0
41040
0
1705
0527
0527006
BH0527006_200224APB_FTO_862239
Bank
21/02/2024
1
151164
51
151164
0
0
151164
0
1706
0527
0527006
BH0527006_200224APB_FTO_862339
Bank
21/02/2024
1
5016
2
5016
0
0
5016
0
1707
0527
0527006
BH0527006_210224APB_FTO_864349
Bank
21/02/2024
1
98040
43
98040
0
0
98040
0
1708
0527
0527006
BH0527006_210224APB_FTO_864362
Bank
21/02/2024
1
101460
35
101460
0
0
101460
0
1709
0527
0527006
BH0527006_210224APB_FTO_864369
Bank
21/02/2024
1
102600
35
102600
0
0
102600
0
1710
0527
0527006
BH0527006_210224APB_FTO_864388
Bank
21/02/2024
1
74556
28
74556
0
0
74556
0
1711
0527
0527006
BH0527006_210224APB_FTO_864395
Bank
21/02/2024
1
162564
60
162564
0
0
162564
0
1712
0527
0527006
BH0527006_210224APB_FTO_864414
Bank
21/02/2024
1
158232
57
158232
0
0
158232
0
1713
0527
0527006
BH0527006_210224APB_FTO_864433
Bank
21/02/2024
1
188784
69
188784
0
0
188784
0
1714
0527
0527006
BH0527006_210224APB_FTO_864441
Bank
21/02/2024
1
95304
42
95304
0
0
95304
0
1715
0527
0527006
BH0527006_210224APB_FTO_864448
Bank
21/02/2024
1
127680
57
127680
0
0
127680
0
1716
0527
0527006
BH0527006_210224APB_FTO_864456
Bank
21/02/2024
1
142956
62
142956
0
0
142956
0
1717
0527
0527006
BH0527006_220224APB_FTO_866964
Bank
22/02/2024
1
1368
1
1368
0
0
1368
0
1718
0527
0527006
BH0527006_220224APB_FTO_866969
Bank
22/02/2024
1
1368
1
1368
0
0
1368
0
1719
0527
0527006
BH0527006_220224APB_FTO_866984
Bank
22/02/2024
1
122664
46
122664
0
0
122664
0
1720
0527
0527006
BH0527006_220224APB_FTO_867013
Bank
22/02/2024
1
101916
46
101916
0
0
101916
0
1721
0527
0527006
BH0527006_230224APB_FTO_869372
Bank
23/02/2024
1
24624
14
24624
0
0
24624
0
1722
0527
0527006
BH0527006_240224APB_FTO_871077
Bank
24/02/2024
1
134976
50
134976
0
0
134976
0
1723
0527
0527006
BH0527006_240224APB_FTO_871081
Bank
24/02/2024
1
132240
49
132240
0
0
132240
0
1724
0527
0527006
BH0527006_240224APB_FTO_871088
Bank
24/02/2024
1
144780
54
144780
0
0
144780
0
1725
0527
0527006
BH0527006_240224APB_FTO_871093
Bank
24/02/2024
1
136800
51
136800
0
0
136800
0
1726
0527
0527006
BH0527006_240224APB_FTO_871767
Bank
24/02/2024
1
148884
49
148884
0
0
148884
0
1727
0527
0527006
BH0527006_250224APB_FTO_872513
Bank
25/02/2024
1
149568
51
146604
1
2964
146604
0
1728
0527
0527006
BH0527006_250224APB_FTO_872515
Bank
25/02/2024
1
88692
39
88692
0
0
88692
0
1729
0527
0527006
BH0527006_250224APB_FTO_872520
Bank
25/02/2024
1
121296
40
121296
0
0
121296
0
1730
0527
0527006
BH0527006_250224APB_FTO_872523
Bank
25/02/2024
1
126540
42
126540
0
0
126540
0
1731
0527
0527006
BH0527006_250224APB_FTO_872525
Bank
25/02/2024
1
42180
16
42180
0
0
42180
0
1732
0527
0527006
BH0527006_250224APB_FTO_872527
Bank
25/02/2024
1
122892
49
122892
0
0
122892
0
1733
0527
0527006
BH0527006_250224APB_FTO_872530
Bank
25/02/2024
1
120840
49
118332
1
2508
118332
0
1734
0527
0527006
BH0527006_250224APB_FTO_872531
Bank
25/02/2024
1
124260
50
124260
0
0
124260
0
1735
0527
0527006
BH0527006_250224APB_FTO_872548
Bank
25/02/2024
1
77292
39
77292
0
0
77292
0
1736
0527
0527006
BH0527006_250224APB_FTO_872555
Bank
25/02/2024
1
66804
38
65208
1
1596
65208
0
1737
0527
0527006
BH0527006_250224APB_FTO_872627
Bank
25/02/2024
1
153444
57
150708
1
2736
150708
0
1738
0527
0527006
BH0527006_250224APB_FTO_872634
Bank
25/02/2024
1
163932
61
163932
0
0
163932
0
1739
0527
0527006
BH0527006_270224APB_FTO_875140
Bank
27/02/2024
1
71136
26
71136
0
0
71136
0
1740
0527
0527006
BH0527006_270224APB_FTO_875165
Bank
27/02/2024
1
76608
27
73872
1
2736
73872
0
1741
0527
0527006
BH0527006_270224APB_FTO_875195
Bank
27/02/2024
1
198816
68
198816
0
0
198816
0
1742
0527
0527006
BH0527006_270224APB_FTO_875240
Bank
27/02/2024
1
192432
65
192432
0
0
192432
0
1743
0527
0527006
BH0527006_270224APB_FTO_875274
Bank
27/02/2024
1
72276
25
72276
0
0
72276
0
1744
0527
0527006
BH0527006_270224APB_FTO_875315
Bank
27/02/2024
1
60192
22
60192
0
0
60192
0
1745
0527
0527006
BH0527006_270224APB_FTO_876523
Bank
27/02/2024
1
25536
15
25536
0
0
25536
0
1746
0527
0527006
BH0527006_270224APB_FTO_876530
Bank
27/02/2024
1
21888
12
21888
0
0
21888
0
1747
0527
0527006
BH0527006_270224APB_FTO_876533
Bank
27/02/2024
1
912
1
912
0
0
912
0
1748
0527
0527006
BH0527006_280224APB_FTO_878693
Bank
28/02/2024
1
76152
44
76152
0
0
76152
0
1749
0527
0527006
BH0527006_280224APB_FTO_878707
Bank
28/02/2024
1
5700
2
5700
0
0
5700
0
1750
0527
0527006
BH0527006_280224APB_FTO_878727
Bank
28/02/2024
1
51984
19
51984
0
0
51984
0
1751
0527
0527006
BH0527006_290224APB_FTO_881087
Bank
01/03/2024
1
103056
38
103056
0
0
103056
0
1752
0527
0527006
BH0527006_290224APB_FTO_881099
Bank
01/03/2024
1
56274
21
56274
0
0
56274
0
1753
0527
0527006
BH0527006_290224APB_FTO_881103
Bank
01/03/2024
1
171456
63
171456
0
0
171456
0
1754
0527
0527006
BH0527006_290224APB_FTO_881113
Bank
01/03/2024
1
135204
50
135204
0
0
135204
0
1755
0527
0527006
BH0527006_290224APB_FTO_881125
Bank
01/03/2024
1
112860
45
112860
0
0
112860
0
1756
0527
0527006
BH0527006_290224APB_FTO_881162
Bank
01/03/2024
1
108528
40
108528
0
0
108528
0
1757
0527
0527006
BH0527006_290224APB_FTO_881181
Bank
01/03/2024
1
156864
57
151620
2
5244
151620
0
1758
0527
0527006
BH0527006_290224APB_FTO_881193
Bank
01/03/2024
1
8208
5
8208
0
0
8208
0
1759
0527
0527006
BH0527006_290224APB_FTO_881219
Bank
01/03/2024
1
38304
21
38304
0
0
38304
0
1760
0527
0527006
BH0527006_010324APB_FTO_883722
Bank
01/03/2024
1
23484
18
21888
1
1596
21888
0
1761
0527
0527006
BH0527006_010324APB_FTO_883729
Bank
01/03/2024
1
17328
12
14820
2
2508
14820
0
1762
0527
0527006
BH0527006_010324APB_FTO_883733
Bank
01/03/2024
1
40584
23
40584
0
0
40584
0
1763
0527
0527006
BH0527006_010324APB_FTO_884091
Bank
01/03/2024
1
79344
29
79344
0
0
79344
0
1764
0527
0527006
BH0527006_020324APB_FTO_886535
Bank
02/03/2024
1
158916
58
156180
1
2736
156180
0
1765
0527
0527006
BH0527006_020324APB_FTO_887026
Bank
02/03/2024
1
158916
59
158916
0
0
158916
0
1766
0527
0527006
BH0527006_040324APB_FTO_892825
Bank
04/03/2024
1
151164
51
151164
0
0
151164
0
1767
0527
0527006
BH0527006_040324APB_FTO_892863
Bank
04/03/2024
1
72048
28
72048
0
0
72048
0
1768
0527
0527006
BH0527006_040324APB_FTO_892874
Bank
04/03/2024
1
85728
32
85728
0
0
85728
0
1769
0527
0527006
BH0527006_040324APB_FTO_892897
Bank
04/03/2024
1
178068
61
178068
0
0
178068
0
1770
0527
0527006
BH0527006_040324APB_FTO_892929
Bank
04/03/2024
1
63648
24
63648
0
0
63648
0
1771
0527
0527006
BH0527006_040324APB_FTO_893007
Bank
04/03/2024
1
31008
17
31008
0
0
31008
0
1772
0527
0527006
BH0527006_040324APB_FTO_893031
Bank
04/03/2024
1
130416
44
130416
0
0
130416
0
1773
0527
0527006
BH0527006_050324APB_FTO_894374
Bank
05/03/2024
1
147056
50
147056
0
0
147056
0
1774
0527
0527006
BH0527006_050324APB_FTO_894388
Bank
05/03/2024
1
134040
44
128216
2
5824
128216
0
1775
0527
0527006
BH0527006_050324APB_FTO_894407
Bank
05/03/2024
1
29640
18
29640
0
0
29640
0
1776
0527
0527006
BH0527006_050324APB_FTO_894492
Bank
05/03/2024
1
123986
48
123986
0
0
123986
0
1777
0527
0527006
BH0527006_050324APB_FTO_894503
Bank
05/03/2024
1
157092
53
157092
0
0
157092
0
1778
0527
0527006
BH0527006_050324APB_FTO_894524
Bank
05/03/2024
1
197448
68
197448
0
0
197448
0
1779
0527
0527006
BH0527006_050324APB_FTO_894553
Bank
05/03/2024
1
174876
59
174876
0
0
174876
0
1780
0527
0527006
BH0527006_050324APB_FTO_894686
Bank
05/03/2024
1
91428
53
91428
0
0
91428
0
1781
0527
0527006
BH0527006_050324APB_FTO_894688
Bank
05/03/2024
1
15732
9
15732
0
0
15732
0
1782
0527
0527006
BH0527006_050324APB_FTO_894983
Bank
05/03/2024
1
18312
7
18312
0
0
18312
0
1783
0527
0527006
BH0527006_050324APB_FTO_895315
Bank
05/03/2024
1
89376
33
89376
0
0
89376
0
1784
0527
0527006
BH0527006_060324APB_FTO_897107
Bank
06/03/2024
1
107556
38
107556
0
0
107556
0
1785
0527
0527006
BH0527006_060324APB_FTO_897121
Bank
06/03/2024
1
83096
27
77350
2
5746
77350
0
1786
0527
0527006
BH0527006_060324APB_FTO_897137
Bank
06/03/2024
1
150936
53
150936
0
0
150936
0
1787
0527
0527006
BH0527006_060324APB_FTO_897150
Bank
06/03/2024
1
3192
2
3192
0
0
3192
0
1788
0527
0527006
BH0527006_060324APB_FTO_897154
Bank
06/03/2024
1
3648
2
3648
0
0
3648
0
1789
0527
0527006
BH0527006_060324APB_FTO_897157
Bank
06/03/2024
1
3648
2
3648
0
0
3648
0
1790
0527
0527006
BH0527006_060324APB_FTO_897161
Bank
06/03/2024
1
80028
27
80028
0
0
80028
0
1791
0527
0527006
BH0527006_060324APB_FTO_897165
Bank
06/03/2024
1
40222
26
40222
0
0
40222
0
1792
0527
0527006
BH0527006_070324APB_FTO_899255
Bank
07/03/2024
1
109896
41
109896
0
0
109896
0
1793
0527
0527006
BH0527006_070324APB_FTO_899276
Bank
07/03/2024
1
85956
29
85956
0
0
85956
0
1794
0527
0527006
BH0527006_070324APB_FTO_899314
Bank
07/03/2024
1
114456
44
114456
0
0
114456
0
1795
0527
0527006
BH0527006_070324APB_FTO_899339
Bank
07/03/2024
1
62244
21
62244
0
0
62244
0
1796
0527
0527006
BH0527006_070324APB_FTO_899353
Bank
07/03/2024
1
13680
10
13680
0
0
13680
0
1797
0527
0527006
BH0527006_070324APB_FTO_899368
Bank
07/03/2024
1
75240
35
75240
0
0
75240
0
1798
0527
0527006
BH0527006_070324APB_FTO_899409
Bank
07/03/2024
1
115140
39
115140
0
0
115140
0
1799
0527
0527006
BH0527006_070324APB_FTO_899429
Bank
07/03/2024
1
52440
33
52440
0
0
52440
0
1800
0527
0527006
BH0527006_070324APB_FTO_899467
Bank
07/03/2024
1
98496
40
98496
0
0
98496
0
1801
0527
0527006
BH0527006_070324APB_FTO_899475
Bank
07/03/2024
1
56544
23
56544
0
0
56544
0
1802
0527
0527006
BH0527006_090324APB_FTO_903841
Bank
10/03/2024
1
54948
22
54948
0
0
54948
0
1803
0527
0527006
BH0527006_090324APB_FTO_904020
Bank
10/03/2024
1
109896
42
109896
0
0
109896
0
1804
0527
0527006
BH0527006_100324APB_FTO_905354
Bank
10/03/2024
1
51984
19
51984
0
0
51984
0
1805
0527
0527006
BH0527006_100324APB_FTO_905358
Bank
10/03/2024
1
109744
40
109744
0
0
109744
0
1806
0527
0527006
BH0527006_110324APB_FTO_906140
Bank
11/03/2024
1
103282
33
103282
0
0
103282
0
1807
0527
0527006
BH0527006_110324APB_FTO_906177
Bank
11/03/2024
1
71485
28
71485
0
0
71485
0
1808
0527
0527006
BH0527006_110324APB_FTO_906829
Bank
11/03/2024
1
127712
49
125096
1
2616
125096
0
1809
0527
0527006
BH0527006_110324APB_FTO_907576
Bank
11/03/2024
1
45600
16
45600
0
0
45600
0
1810
0527
0527006
BH0527006_110324APB_FTO_907595
Bank
12/03/2024
1
97394
40
97394
0
0
97394
0
1811
0527
0527006
BH0527006_110324APB_FTO_907616
Bank
11/03/2024
1
71604
27
71604
0
0
71604
0
1812
0527
0527006
BH0527006_110324APB_FTO_907636
Bank
11/03/2024
1
110865
44
110865
0
0
110865
0
1813
0527
0527006
BH0527006_120324APB_FTO_909986
Bank
12/03/2024
1
100344
37
100344
0
0
100344
0
1814
0527
0527006
BH0527006_120324APB_FTO_909994
Bank
12/03/2024
1
107580
45
107580
0
0
107580
0
1815
0527
0527006
BH0527006_120324APB_FTO_909998
Bank
12/03/2024
1
47008
16
47008
0
0
47008
0
1816
0527
0527006
BH0527006_120324APB_FTO_910006
Bank
12/03/2024
1
83980
31
83980
0
0
83980
0
1817
0527
0527006
BH0527006_120324APB_FTO_910013
Bank
12/03/2024
1
121077
50
121077
0
0
121077
0
1818
0527
0527006
BH0527006_120324APB_FTO_910020
Bank
12/03/2024
1
111675
46
111675
0
0
111675
0
1819
0527
0527006
BH0527006_120324APB_FTO_910030
Bank
12/03/2024
1
90202
40
90202
0
0
90202
0
1820
0527
0527006
BH0527006_120324APB_FTO_910614
Bank
12/03/2024
1
115039
44
115039
0
0
115039
0
1821
0527
0527006
BH0527006_130324APB_FTO_913480
Bank
13/03/2024
1
119586
50
119586
0
0
119586
0
1822
0527
0527006
BH0527006_130324APB_FTO_913498
Bank
13/03/2024
1
133918
54
133918
0
0
133918
0
1823
0527
0527006
BH0527006_130324APB_FTO_913529
Bank
13/03/2024
1
171107
62
171107
0
0
171107
0
1824
0527
0527006
BH0527006_130324APB_FTO_913544
Bank
13/03/2024
1
42124
16
42124
0
0
42124
0
1825
0527
0527006
BH0527006_130324APB_FTO_913565
Bank
13/03/2024
1
120061
45
120061
0
0
120061
0
1826
0527
0527006
BH0527006_130324APB_FTO_913580
Bank
13/03/2024
1
98988
34
98988
0
0
98988
0
1827
0527
0527006
BH0527006_130324APB_FTO_913592
Bank
13/03/2024
1
48012
25
48012
0
0
48012
0
1828
0527
0527006
BH0527006_130324APB_FTO_913650
Bank
13/03/2024
1
120096
50
120096
0
0
120096
0
1829
0527
0527006
BH0527006_140324APB_FTO_916056
Bank
14/03/2024
1
182520
62
182520
0
0
182520
0
1830
0527
0527006
BH0527006_140324APB_FTO_916063
Bank
14/03/2024
1
79430
30
79430
0
0
79430
0
1831
0527
0527006
BH0527006_140324APB_FTO_916071
Bank
14/03/2024
1
71722
25
71722
0
0
71722
0
1832
0527
0527006
BH0527006_140324APB_FTO_916078
Bank
14/03/2024
1
59241
20
56420
1
2821
56420
0
1833
0527
0527006
BH0527006_140324APB_FTO_916082
Bank
14/03/2024
1
2280
1
2280
0
0
2280
0
1834
0527
0527006
BH0527006_150324APB_FTO_918477
Bank
15/03/2024
1
149606
55
146928
1
2678
146928
0
1835
0527
0527006
BH0527006_150324APB_FTO_918484
Bank
15/03/2024
1
97644
35
97644
0
0
97644
0
1836
0527
0527006
BH0527006_150324APB_FTO_918505
Bank
15/03/2024
1
85536
36
85536
0
0
85536
0
1837
0527
0527006
BH0527006_150324APB_FTO_918518
Bank
15/03/2024
1
51216
22
51216
0
0
51216
0
1838
0527
0527006
BH0527006_150324APB_FTO_918527
Bank
15/03/2024
1
92516
39
92516
0
0
92516
0
1839
0527
0527006
BH0527006_180324APB_FTO_923593
Bank
18/03/2024
1
112918
43
112918
0
0
112918
0
1840
0527
0527006
BH0527006_180324FTO_923602
Bank
18/03/2024
1
2736
1
2736
0
0
2736
0
1841
0527
0527006
BH0527006_180324APB_FTO_924067
Bank
18/03/2024
1
11172
7
11172
0
0
11172
0
1842
0527
0527006
BH0527006_190324APB_FTO_925007
Bank
21/03/2024
1
93704
37
93704
0
0
93704
0
1843
0527
0527006
BH0527006_190324APB_FTO_925024
Bank
21/03/2024
1
87924
36
87924
0
0
87924
0
1844
0527
0527006
BH0527006_190324APB_FTO_925035
Bank
21/03/2024
1
6636
14
6132
1
504
6132
0
1845
0527
0527006
BH0527006_190324APB_FTO_925126
Bank
21/03/2024
1
72974
34
72974
0
0
72974
0
1846
0527
0527006
BH0527006_190324APB_FTO_925136
Bank
21/03/2024
1
154428
59
151776
1
2652
151776
0
1847
0527
0527006
BH0527006_190324APB_FTO_925150
Bank
21/03/2024
1
157080
60
157080
0
0
157080
0
1848
0527
0527006
BH0527006_200324APB_FTO_927775
Bank
21/03/2024
1
173768
57
170772
1
2996
170772
0
1849
0527
0527006
BH0527006_200324APB_FTO_927789
Bank
21/03/2024
1
159600
56
159600
0
0
159600
0
1850
0527
0527006
BH0527006_200324APB_FTO_927800
Bank
21/03/2024
1
48776
26
48776
0
0
48776
0
1851
0527
0527006
BH0527006_200324APB_FTO_927811
Bank
21/03/2024
1
154124
55
154124
0
0
154124
0
1852
0527
0527006
BH0527006_200324APB_FTO_927821
Bank
21/03/2024
1
119988
42
117160
1
2828
117160
0
1853
0527
0527006
BH0527006_200324APB_FTO_927875
Bank
21/03/2024
1
156148
64
156148
0
0
156148
0
1854
0527
0527006
BH0527006_200324APB_FTO_927893
Bank
21/03/2024
1
98880
40
98880
0
0
98880
0
1855
0527
0527006
BH0527006_200324APB_FTO_927910
Bank
21/03/2024
1
151776
62
151776
0
0
151776
0
1856
0527
0527006
BH0527006_200324APB_FTO_927926
Bank
21/03/2024
1
80640
32
80640
0
0
80640
0
1857
0527
0527006
BH0527006_200324APB_FTO_927946
Bank
21/03/2024
1
7296
8
7296
0
0
7296
0
1858
0527
0527006
BH0527006_200324APB_FTO_927951
Bank
21/03/2024
1
912
1
912
0
0
912
0
1859
0527
0527006
BH0527006_200324APB_FTO_927964
Bank
21/03/2024
1
160186
59
154934
2
5252
154934
0
1860
0527
0527006
BH0527006_200324FTO_927981
Bank
21/03/2024
1
6156
2
6156
0
0
6156
0
1861
0527
0527006
BH0527006_210324APB_FTO_930593
Bank
21/03/2024
1
94160
44
94160
0
0
94160
0
1862
0527
0527006
BH0527006_210324APB_FTO_930638
Bank
21/03/2024
1
82192
39
82192
0
0
82192
0
1863
0527
0527006
BH0527006_210324APB_FTO_931665
Bank
21/03/2024
1
65270
40
65270
0
0
65270
0
1864
0527
0527006
BH0527006_210324APB_FTO_931707
Bank
21/03/2024
1
71484
25
71484
0
0
71484
0
1865
0527
0527006
BH0527006_210324APB_FTO_931725
Bank
21/03/2024
1
27000
10
27000
0
0
27000
0
1866
0527
0527006
BH0527006_210324APB_FTO_931750
Bank
21/03/2024
1
111780
42
111780
0
0
111780
0
1867
0527
0527006
BH0527006_210324APB_FTO_931782
Bank
21/03/2024
1
74625
37
74625
0
0
74625
0
1868
0527
0527006
BH0527006_220324APB_FTO_935383
Bank
22/03/2024
1
31512
13
31512
0
0
31512
0
1869
0527
0527006
BH0527006_220324APB_FTO_935395
Bank
22/03/2024
1
81510
30
81510
0
0
81510
0
1870
0527
0527006
BH0527006_220324APB_FTO_935404
Bank
22/03/2024
1
87362
30
87362
0
0
87362
0
1871
0527
0527006
BH0527006_220324APB_FTO_935410
Bank
22/03/2024
1
110292
40
110292
0
0
110292
0
1872
0527
0527006
BH0527006_220324APB_FTO_935450
Bank
22/03/2024
1
150792
60
148320
1
2472
148320
0
1873
0527
0527006
BH0527006_220324APB_FTO_935464
Bank
22/03/2024
1
125568
48
125568
0
0
125568
0
1874
0527
0527006
BH0527006_230324APB_FTO_938046
Bank
23/03/2024
1
92400
35
92400
0
0
92400
0
1875
0527
0527006
BH0527006_230324APB_FTO_938082
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
1876
0527
0527006
BH0527006_230324APB_FTO_938084
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
1877
0527
0527006
BH0527006_230324APB_FTO_938086
Bank
23/03/2024
1
7980
3
7980
0
0
7980
0
1878
0527
0527006
BH0527006_230324APB_FTO_938089
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
1879
0527
0527006
BH0527006_230324APB_FTO_938104
Bank
23/03/2024
1
64584
24
64584
0
0
64584
0
1880
0527
0527006
BH0527006_230324APB_FTO_938178
Bank
23/03/2024
1
129744
44
129744
0
0
129744
0
1881
0527
0527006
BH0527006_230324APB_FTO_938299
Bank
23/03/2024
1
47424
26
47424
0
0
47424
0
1882
0527
0527006
BH0527006_230324APB_FTO_938318
Bank
23/03/2024
1
149688
56
149688
0
0
149688
0
1883
0527
0527006
BH0527006_230324APB_FTO_938757
Bank
23/03/2024
1
47424
26
47424
0
0
47424
0
1884
0527
0527006
BH0527006_230324APB_FTO_939394
Bank
23/03/2024
1
167832
54
167832
0
0
167832
0
1885
0527
0527006
BH0527006_240324APB_FTO_943022
Bank
24/03/2024
1
104916
39
102300
1
2616
102300
0
1886
0527
0527006
BH0527006_240324APB_FTO_943034
Bank
24/03/2024
1
141198
49
138370
1
2828
138370
0
1887
0527
0527006
BH0527006_240324APB_FTO_943042
Bank
24/03/2024
1
48858
40
48858
0
0
48858
0
1888
0527
0527006
BH0527006_260324APB_FTO_946843
Bank
26/03/2024
1
90272
29
84448
2
5824
84448
0
1889
0527
0527006
BH0527006_260324APB_FTO_946845
Bank
26/03/2024
1
69120
39
67392
1
1728
67392
0
1890
0527
0527006
BH0527006_260324APB_FTO_946848
Bank
26/03/2024
1
124416
45
124416
0
0
124416
0
1891
0527
0527006
BH0527006_260324APB_FTO_946854
Bank
26/03/2024
1
132924
51
132924
0
0
132924
0
1892
0527
0527006
BH0527006_260324APB_FTO_946868
Bank
26/03/2024
1
86944
35
86944
0
0
86944
0
1893
0527
0527006
BH0527006_260324APB_FTO_948601
Bank
26/03/2024
1
68450
29
68450
0
0
68450
0
1894
0527
0527006
BH0527006_270324APB_FTO_951731
Bank
27/03/2024
1
95378
41
95378
0
0
95378
0
1895
0527
0527006
BH0527006_270324APB_FTO_951745
Bank
27/03/2024
1
93960
37
93960
0
0
93960
0
1896
0527
0527006
BH0527006_270324APB_FTO_951768
Bank
27/03/2024
1
52000
20
52000
0
0
52000
0
1897
0527
0527006
BH0527006_280324APB_FTO_956708
Bank
28/03/2024
1
82008
31
82008
0
0
82008
0
1898
0527
0527006
BH0527006_280324APB_FTO_956721
Bank
28/03/2024
1
106912
43
106912
0
0
106912
0
1899
0527
0527006
BH0527006_280324APB_FTO_956740
Bank
28/03/2024
1
112320
44
109824
1
2496
109824
0
1900
0527
0527006
BH0527006_280324APB_FTO_956754
Bank
28/03/2024
1
111588
45
111588
0
0
111588
0
1901
0527
0527006
BH0527006_280324APB_FTO_956770
Bank
28/03/2024
1
45368
18
45368
0
0
45368
0
1902
0527
0527006
BH0527006_280324APB_FTO_956910
Bank
28/03/2024
1
48840
19
48840
0
0
48840
0
1903
0527
0527006
BH0527006_280324APB_FTO_956942
Bank
28/03/2024
1
156244
62
156244
0
0
156244
0
1904
0527
0527006
BH0527006_280324APB_FTO_956956
Bank
28/03/2024
1
67416
39
65720
1
1696
65720
0
1905
0527
0527006
BH0527006_280324APB_FTO_956975
Bank
28/03/2024
1
45576
18
45576
0
0
45576
0
1906
0527
0527006
BH0527006_280324APB_FTO_957091
Bank
28/03/2024
1
59024
21
59024
0
0
59024
0
1907
0527
0527006
BH0527006_280324APB_FTO_957121
Bank
28/03/2024
1
31392
12
31392
0
0
31392
0
1908
0527
0527006
BH0527006_290324APB_FTO_960688
Bank
29/03/2024
1
160474
60
160474
0
0
160474
0
1909
0527
0527006
BH0527006_290324APB_FTO_960705
Bank
29/03/2024
1
87098
30
87098
0
0
87098
0
1910
0527
0527006
BH0527006_290324APB_FTO_960735
Bank
29/03/2024
1
64220
26
64220
0
0
64220
0
1911
0527
0527006
BH0527006_290324APB_FTO_960756
Bank
29/03/2024
1
75296
27
75296
0
0
75296
0
1912
0527
0527006
BH0527006_290324APB_FTO_960782
Bank
29/03/2024
1
161070
60
161070
0
0
161070
0
1913
0527
0527006
BH0527006_290324APB_FTO_960794
Bank
29/03/2024
1
151620
54
151620
0
0
151620
0
1914
0527
0527006
BH0527006_290324FTO_960815
Bank
29/03/2024
1
1824
1
1824
0
0
1824
0
1915
0527
0527006
BH0527006_290324FTO_960821
Bank
29/03/2024
1
2964
1
2964
0
0
2964
0
1916
0527
0527006
BH0527006_290324FTO_960825
Bank
29/03/2024
1
1824
1
1824
0
0
1824
0
1917
0527
0527006
BH0527006_290324FTO_960830
Bank
29/03/2024
1
1368
0
0
1
1368
0
0
1918
0527
0527006
BH0527006_290324FTO_960835
Bank
29/03/2024
1
5472
2
5472
0
0
5472
0
1919
0527
0527006
BH0527006_290324APB_FTO_961576
Bank
29/03/2024
1
74816
34
74816
0
0
74816
0
1920
0527
0527006
BH0527006_290324APB_FTO_961601
Bank
29/03/2024
1
52208
32
52208
0
0
52208
0
1921
0527
0527006
BH0527006_300324APB_FTO_966159
Bank
30/03/2024
1
63855
27
63855
0
0
63855
0
1922
0527
0527006
BH0527006_300324APB_FTO_966192
Bank
30/03/2024
1
61632
23
59064
1
2568
59064
0
1923
0527
0527006
BH0527006_300324APB_FTO_966227
Bank
30/03/2024
1
34286
14
34286
0
0
34286
0
1924
0527
0527006
BH0527006_300324APB_FTO_966245
Bank
30/03/2024
1
5928
3
5928
0
0
5928
0
1925
0527
0527006
BH0527006_300324APB_FTO_966273
Bank
30/03/2024
1
5928
2
5928
0
0
5928
0
1926
0527
0527006
BH0527006_300324APB_FTO_966326
Bank
30/03/2024
1
53105
19
53105
0
0
53105
0
1927
0527
0527006
BH0527006_300324APB_FTO_966379
Bank
30/03/2024
1
72306
27
72306
0
0
72306
0
1928
0527
0527006
BH0527006_300324APB_FTO_966419
Bank
30/03/2024
1
32918
18
31828
1
1090
31828
0
1929
0527
0527006
BH0527006_300324APB_FTO_966473
Bank
30/03/2024
1
123624
50
121200
1
2424
121200
0
1930
0527
0527006
BH0527006_300324APB_FTO_966512
Bank
30/03/2024
1
71642
27
71642
0
0
71642
0
1931
0527
0527006
BH0527006_310324APB_FTO_973871
Bank
31/03/2024
1
7480
19
7480
0
0
7480
0
1932
0527
0527006
BH0527006_310324APB_FTO_973889
Bank
31/03/2024
1
52920
25
52920
0
0
52920
0
1933
0527
0527006
BH0527006_310324APB_FTO_973907
Bank
31/03/2024
1
66220
34
66220
0
0
66220
0
1934
0527
0527006
BH0527006_310324APB_FTO_973939
Bank
31/03/2024
1
50244
24
50244
0
0
50244
0
1935
0527
0527006
BH0527006_310324APB_FTO_973961
Bank
31/03/2024
1
93728
39
93728
0
0
93728
0
1936
0527
0527006
BH0527006_310324FTO_974061
Bank
31/03/2024
1
5928
2
5928
0
0
5928
0
1937
0527
0527006
BH0527006_310324FTO_974079
Bank
31/03/2024
1
3876
2
2736
1
1140
2736
0
1938
0527
0527006
BH0527006_310324FTO_974089
Bank
31/03/2024
1
5928
2
5928
0
0
5928
0
1939
0527
0527006
BH0527006_310324FTO_974102
Bank
31/03/2024
1
912
0
0
1
912
0
0
1940
0527
0527006
BH0527006_310324FTO_974117
Bank
31/03/2024
1
912
1
912
0
0
912
0
1941
0527
0527006
BH0527006_310324FTO_974124
Bank
31/03/2024
1
4788
2
4788
0
0
4788
0
1942
0527
0527006
BH0527006_310324APB_FTO_974403
Bank
31/03/2024
1
11400
5
11400
0
0
11400
0
1943
0527
0527006
BH0527006_310324APB_FTO_974439
Bank
31/03/2024
1
17100
10
17100
0
0
17100
0
1944
0527
0527006
BH0527006_310324APB_FTO_974473
Bank
31/03/2024
1
94374
34
94374
0
0
94374
0
1945
0527
0527006
BH0527006_310324APB_FTO_974524
Bank
31/03/2024
1
64260
33
62370
1
1890
62370
0
1946
0527
0527006
BH0527006_310324APB_FTO_974584
Bank
31/03/2024
1
157165
60
157165
0
0
157165
0
1947
0527
0527006
BH0527006_310324APB_FTO_974657
Bank
31/03/2024
1
93200
39
93200
0
0
93200
0
1948
0527
0527006
BH0527006_310324APB_FTO_974673
Bank
31/03/2024
1
55328
26
55328
0
0
55328
0
Total
1948
88771242
36231
88505699
112
265543
88505699
0
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