Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 02:46:18 AM
Back
FTO First Signatory
State :
BIHAR
District :
BHAGALPUR
Block :
SULTANGANJ
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
0527011
BH0527011_010423FTO_3354
Bank
01/04/2023
1
3360
2
3360
0
0
3360
0
2
0527
0527011
BH0527011_010423FTO_3366
Bank
01/04/2023
1
7560
3
7560
0
0
7560
0
3
0527
0527011
BH0527011_010423APB_FTO_3392
Bank
01/04/2023
1
47880
19
47880
0
0
47880
0
4
0527
0527011
BH0527011_010423APB_FTO_5122
Bank
01/04/2023
1
68040
27
68040
0
0
68040
0
5
0527
0527011
BH0527011_010423APB_FTO_5164
Bank
01/04/2023
1
194250
77
194250
0
0
194250
0
6
0527
0527011
BH0527011_010423APB_FTO_5181
Bank
01/04/2023
1
35280
14
35280
0
0
35280
0
7
0527
0527011
BH0527011_010423APB_FTO_5218
Bank
01/04/2023
1
73080
29
73080
0
0
73080
0
8
0527
0527011
BH0527011_010423APB_FTO_5225
Bank
01/04/2023
1
47040
22
47040
0
0
47040
0
9
0527
0527011
BH0527011_010423APB_FTO_5228
Bank
01/04/2023
1
13440
5
13440
0
0
13440
0
10
0527
0527011
BH0527011_010423FTO_5236
Bank
01/04/2023
1
17640
7
17640
0
0
17640
0
11
0527
0527011
BH0527011_010423FTO_5244
Bank
01/04/2023
1
22680
9
22680
0
0
22680
0
12
0527
0527011
BH0527011_010423FTO_5252
Bank
01/04/2023
1
17640
7
17640
0
0
17640
0
13
0527
0527011
BH0527011_010423FTO_5263
Bank
01/04/2023
1
20160
7
17640
1
2520
17640
0
14
0527
0527011
BH0527011_010423FTO_5268
Bank
01/04/2023
1
9240
4
9240
0
0
9240
0
15
0527
0527011
BH0527011_010423FTO_5279
Bank
01/04/2023
1
11970
2
5670
2
6300
5670
0
16
0527
0527011
BH0527011_010423FTO_5285
Bank
01/04/2023
1
14490
4
11970
1
2520
11970
0
17
0527
0527011
BH0527011_010423FTO_5288
Bank
01/04/2023
1
23520
3
7770
7
15750
7770
0
18
0527
0527011
BH0527011_020423FTO_8972
Bank
02/04/2023
1
149688
55
139608
4
10080
139608
0
19
0527
0527011
BH0527011_020423APB_FTO_9005
Bank
02/04/2023
1
923580
369
921060
1
2520
921060
0
20
0527
0527011
BH0527011_020423FTO_9012
Bank
02/04/2023
1
52080
20
49560
1
2520
49560
0
21
0527
0527011
BH0527011_020423APB_FTO_9030
Bank
02/04/2023
1
442050
180
442050
0
0
442050
0
22
0527
0527011
BH0527011_020423FTO_9033
Bank
02/04/2023
1
19950
8
18270
2
1680
18270
0
23
0527
0527011
BH0527011_020423APB_FTO_9036
Bank
02/04/2023
1
80640
36
80640
0
0
80640
0
24
0527
0527011
BH0527011_020423FTO_9038
Bank
02/04/2023
1
2520
1
2520
0
0
2520
0
25
0527
0527011
BH0527011_020423FTO_9041
Bank
02/04/2023
1
14700
6
14700
0
0
14700
0
26
0527
0527011
BH0527011_020423APB_FTO_9047
Bank
02/04/2023
1
78120
31
78120
0
0
78120
0
27
0527
0527011
BH0527011_020423APB_FTO_9053
Bank
02/04/2023
1
61950
26
61950
0
0
61950
0
28
0527
0527011
BH0527011_020423APB_FTO_9057
Bank
02/04/2023
1
3150
1
3150
0
0
3150
0
29
0527
0527011
BH0527011_020423APB_FTO_9058
Bank
02/04/2023
1
34650
11
34650
0
0
34650
0
30
0527
0527011
BH0527011_020423APB_FTO_9062
Bank
02/04/2023
1
6300
2
6300
0
0
6300
0
31
0527
0527011
BH0527011_020423FTO_9115
Bank
02/04/2023
1
13440
6
13440
0
0
13440
0
32
0527
0527011
BH0527011_020423FTO_9116
Bank
02/04/2023
1
3780
2
3780
0
0
3780
0
33
0527
0527011
BH0527011_020423APB_FTO_9122
Bank
02/04/2023
1
141960
62
141960
0
0
141960
0
34
0527
0527011
BH0527011_020423APB_FTO_9127
Bank
02/04/2023
1
129780
70
129780
0
0
129780
0
35
0527
0527011
BH0527011_030423FTO_14707
Bank
03/04/2023
1
153720
58
146160
3
7560
146160
0
36
0527
0527011
BH0527011_030423APB_FTO_14717
Bank
03/04/2023
1
306390
122
306390
0
0
306390
0
37
0527
0527011
BH0527011_030423APB_FTO_14735
Bank
03/04/2023
1
622440
248
622440
0
0
622440
0
38
0527
0527011
BH0527011_030423APB_FTO_14740
Bank
03/04/2023
1
21840
13
21840
0
0
21840
0
39
0527
0527011
BH0527011_030423FTO_14754
Bank
03/04/2023
1
7560
3
7560
0
0
7560
0
40
0527
0527011
BH0527011_040423FTO_17448
Bank
04/04/2023
1
518490
11
26040
172
492450
26040
0
41
0527
0527011
BH0527011_040423FTO_17453
Bank
04/04/2023
1
2520
1
2520
0
0
2520
0
42
0527
0527011
BH0527011_040423APB_FTO_17455
Bank
04/04/2023
1
42420
16
39900
1
2520
39900
0
43
0527
0527011
BH0527011_070423FTO_27103
Bank
07/04/2023
1
7560
3
7560
0
0
7560
0
44
0527
0527011
BH0527011_070423APB_FTO_27133
Bank
07/04/2023
1
113400
44
110880
1
2520
110880
0
45
0527
0527011
BH0527011_080423FTO_27625
Bank
17/04/2023
1
5040
2
5040
0
0
5040
0
46
0527
0527011
BH0527011_080423FTO_27628
Bank
17/04/2023
1
30240
12
30240
0
0
30240
0
47
0527
0527011
BH0527011_080423APB_FTO_27633
Bank
17/04/2023
1
32760
13
32760
0
0
32760
0
48
0527
0527011
BH0527011_080423APB_FTO_27636
Bank
17/04/2023
1
112140
45
109620
1
2520
109620
0
49
0527
0527011
BH0527011_170423FTO_41074
Bank
17/04/2023
1
28350
11
28350
0
0
28350
0
50
0527
0527011
BH0527011_170423FTO_41083
Bank
17/04/2023
1
47880
18
42840
2
5040
42840
0
51
0527
0527011
BH0527011_170423FTO_41089
Bank
17/04/2023
1
27720
11
27720
0
0
27720
0
52
0527
0527011
BH0527011_170423FTO_41093
Bank
17/04/2023
1
22680
9
22680
0
0
22680
0
53
0527
0527011
BH0527011_170423FTO_41096
Bank
17/04/2023
1
10080
4
10080
0
0
10080
0
54
0527
0527011
BH0527011_170423FTO_41099
Bank
17/04/2023
1
14280
6
14280
0
0
14280
0
55
0527
0527011
BH0527011_170423FTO_41100
Bank
17/04/2023
1
4200
2
4200
0
0
4200
0
56
0527
0527011
BH0527011_170423APB_FTO_41107
Bank
17/04/2023
1
175350
68
175350
0
0
175350
0
57
0527
0527011
BH0527011_170423APB_FTO_41109
Bank
17/04/2023
1
113400
45
113400
0
0
113400
0
58
0527
0527011
BH0527011_170423APB_FTO_41126
Bank
17/04/2023
1
163800
64
161280
1
2520
161280
0
59
0527
0527011
BH0527011_170423APB_FTO_41129
Bank
17/04/2023
1
55440
22
55440
0
0
55440
0
60
0527
0527011
BH0527011_170423APB_FTO_41374
Bank
17/04/2023
1
95760
38
95760
0
0
95760
0
61
0527
0527011
BH0527011_170423APB_FTO_41381
Bank
17/04/2023
1
115290
52
115290
0
0
115290
0
62
0527
0527011
BH0527011_170423APB_FTO_41384
Bank
17/04/2023
1
32760
13
32760
0
0
32760
0
63
0527
0527011
BH0527011_170423APB_FTO_41389
Bank
17/04/2023
1
60480
24
60480
0
0
60480
0
64
0527
0527011
BH0527011_170423APB_FTO_41391
Bank
17/04/2023
1
46200
20
46200
0
0
46200
0
65
0527
0527011
BH0527011_170423APB_FTO_41396
Bank
17/04/2023
1
118650
60
118650
0
0
118650
0
66
0527
0527011
BH0527011_170423APB_FTO_41398
Bank
17/04/2023
1
34020
18
34020
0
0
34020
0
67
0527
0527011
BH0527011_210423FTO_51898
Bank
21/04/2023
1
27360
10
27360
0
0
27360
0
68
0527
0527011
BH0527011_210423FTO_51908
Bank
21/04/2023
1
3420
0
0
1
3420
0
0
69
0527
0527011
BH0527011_210423FTO_51911
Bank
21/04/2023
1
3420
0
0
1
3420
0
0
70
0527
0527011
BH0527011_210423FTO_51913
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
71
0527
0527011
BH0527011_210423FTO_51914
Bank
21/04/2023
1
2052
1
2052
0
0
2052
0
72
0527
0527011
BH0527011_210423FTO_51915
Bank
21/04/2023
1
1824
1
1824
0
0
1824
0
73
0527
0527011
BH0527011_210423APB_FTO_51917
Bank
21/04/2023
1
7752
4
7752
0
0
7752
0
74
0527
0527011
BH0527011_210423APB_FTO_51918
Bank
21/04/2023
1
32832
10
32832
0
0
32832
0
75
0527
0527011
BH0527011_210423APB_FTO_51919
Bank
21/04/2023
1
149568
55
149568
0
0
149568
0
76
0527
0527011
BH0527011_210423APB_FTO_51920
Bank
21/04/2023
1
29868
10
29868
0
0
29868
0
77
0527
0527011
BH0527011_210423APB_FTO_51921
Bank
21/04/2023
1
29868
10
29868
0
0
29868
0
78
0527
0527011
BH0527011_210423APB_FTO_51923
Bank
21/04/2023
1
37848
12
37848
0
0
37848
0
79
0527
0527011
BH0527011_210423APB_FTO_51924
Bank
21/04/2023
1
18924
9
18924
0
0
18924
0
80
0527
0527011
BH0527011_220423FTO_53640
Bank
23/04/2023
1
63384
25
63384
0
0
63384
0
81
0527
0527011
BH0527011_220423APB_FTO_53646
Bank
23/04/2023
1
625176
232
625176
0
0
625176
0
82
0527
0527011
BH0527011_220423FTO_53672
Bank
23/04/2023
1
3192
3
3192
0
0
3192
0
83
0527
0527011
BH0527011_220423APB_FTO_53673
Bank
23/04/2023
1
65664
57
65664
0
0
65664
0
84
0527
0527011
BH0527011_230423APB_FTO_56079
Bank
23/04/2023
1
142272
52
142272
0
0
142272
0
85
0527
0527011
BH0527011_230423APB_FTO_56107
Bank
23/04/2023
1
577296
211
577296
0
0
577296
0
86
0527
0527011
BH0527011_230423APB_FTO_56120
Bank
23/04/2023
1
163872
60
161136
1
2736
161136
0
87
0527
0527011
BH0527011_230423APB_FTO_56139
Bank
23/04/2023
1
112176
41
112176
0
0
112176
0
88
0527
0527011
BH0527011_230423APB_FTO_56151
Bank
23/04/2023
1
76836
34
76836
0
0
76836
0
89
0527
0527011
BH0527011_230423APB_FTO_56154
Bank
23/04/2023
1
114228
44
114228
0
0
114228
0
90
0527
0527011
BH0527011_230423APB_FTO_56157
Bank
23/04/2023
1
180576
66
180576
0
0
180576
0
91
0527
0527011
BH0527011_230423APB_FTO_56158
Bank
23/04/2023
1
13680
4
13680
0
0
13680
0
92
0527
0527011
BH0527011_230423APB_FTO_56159
Bank
23/04/2023
1
21660
7
21660
0
0
21660
0
93
0527
0527011
BH0527011_230423APB_FTO_56160
Bank
23/04/2023
1
6612
7
6612
0
0
6612
0
94
0527
0527011
BH0527011_230423APB_FTO_56161
Bank
23/04/2023
1
8892
3
8892
0
0
8892
0
95
0527
0527011
BH0527011_230423APB_FTO_56162
Bank
23/04/2023
1
2964
1
2964
0
0
2964
0
96
0527
0527011
BH0527011_230423FTO_56165
Bank
23/04/2023
1
19152
7
19152
0
0
19152
0
97
0527
0527011
BH0527011_230423FTO_56174
Bank
23/04/2023
1
62928
19
51984
4
10944
51984
0
98
0527
0527011
BH0527011_230423FTO_56175
Bank
23/04/2023
1
31536
11
29016
1
2520
29016
0
99
0527
0527011
BH0527011_230423FTO_56177
Bank
23/04/2023
1
19836
9
19836
0
0
19836
0
100
0527
0527011
BH0527011_230423FTO_56180
Bank
23/04/2023
1
10944
4
10944
0
0
10944
0
101
0527
0527011
BH0527011_230423FTO_56181
Bank
23/04/2023
1
2736
1
2736
0
0
2736
0
102
0527
0527011
BH0527011_230423FTO_56223
Bank
23/04/2023
1
45150
3
9450
14
35700
9450
0
103
0527
0527011
BH0527011_240423FTO_60433
Bank
24/04/2023
1
15504
6
15504
0
0
15504
0
104
0527
0527011
BH0527011_240423FTO_60435
Bank
24/04/2023
1
8208
3
8208
0
0
8208
0
105
0527
0527011
BH0527011_240423APB_FTO_60442
Bank
24/04/2023
1
287736
110
287736
0
0
287736
0
106
0527
0527011
BH0527011_240423APB_FTO_60446
Bank
24/04/2023
1
177840
65
177840
0
0
177840
0
107
0527
0527011
BH0527011_240423APB_FTO_60450
Bank
24/04/2023
1
13224
4
13224
0
0
13224
0
108
0527
0527011
BH0527011_240423APB_FTO_60452
Bank
24/04/2023
1
30780
9
30780
0
0
30780
0
109
0527
0527011
BH0527011_240423APB_FTO_60454
Bank
24/04/2023
1
10260
3
10260
0
0
10260
0
110
0527
0527011
BH0527011_240423APB_FTO_60455
Bank
24/04/2023
1
912
1
912
0
0
912
0
111
0527
0527011
BH0527011_250423FTO_62467
Bank
25/04/2023
1
23028
9
20748
1
2280
20748
0
112
0527
0527011
BH0527011_250423FTO_62480
Bank
25/04/2023
1
16416
4
10944
2
5472
10944
0
113
0527
0527011
BH0527011_250423APB_FTO_62489
Bank
25/04/2023
1
127680
56
127680
0
0
127680
0
114
0527
0527011
BH0527011_250423APB_FTO_62520
Bank
25/04/2023
1
187416
72
187416
0
0
187416
0
115
0527
0527011
BH0527011_250423APB_FTO_62652
Bank
25/04/2023
1
109440
40
109440
0
0
109440
0
116
0527
0527011
BH0527011_250423FTO_62655
Bank
25/04/2023
1
5472
2
5472
0
0
5472
0
117
0527
0527011
BH0527011_250423FTO_62658
Bank
25/04/2023
1
3648
2
3648
0
0
3648
0
118
0527
0527011
BH0527011_250423APB_FTO_62666
Bank
25/04/2023
1
31008
17
31008
0
0
31008
0
119
0527
0527011
BH0527011_250423FTO_62669
Bank
25/04/2023
1
456
0
0
1
456
0
0
120
0527
0527011
BH0527011_250423APB_FTO_62673
Bank
25/04/2023
1
1368
1
1368
0
0
1368
0
121
0527
0527011
BH0527011_250423APB_FTO_62675
Bank
25/04/2023
1
2052
2
2052
0
0
2052
0
122
0527
0527011
BH0527011_250423FTO_62695
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
123
0527
0527011
BH0527011_250423APB_FTO_62698
Bank
25/04/2023
1
16416
9
16416
0
0
16416
0
124
0527
0527011
BH0527011_250423FTO_62860
Bank
25/04/2023
1
2736
1
2736
0
0
2736
0
125
0527
0527011
BH0527011_250423APB_FTO_62868
Bank
25/04/2023
1
180576
67
180576
0
0
180576
0
126
0527
0527011
BH0527011_250423FTO_65761
Bank
25/04/2023
1
16416
6
16416
0
0
16416
0
127
0527
0527011
BH0527011_250423FTO_65766
Bank
25/04/2023
1
13680
5
13680
0
0
13680
0
128
0527
0527011
BH0527011_250423APB_FTO_65773
Bank
25/04/2023
1
43776
16
43776
0
0
43776
0
129
0527
0527011
BH0527011_250423APB_FTO_65777
Bank
25/04/2023
1
73872
27
73872
0
0
73872
0
130
0527
0527011
BH0527011_250423FTO_65845
Bank
25/04/2023
1
96390
7
22050
27
74340
22050
0
131
0527
0527011
BH0527011_260423FTO_71966
Bank
26/04/2023
1
10944
4
10944
0
0
10944
0
132
0527
0527011
BH0527011_260423APB_FTO_71974
Bank
26/04/2023
1
125856
47
125856
0
0
125856
0
133
0527
0527011
BH0527011_270423FTO_78358
Bank
27/04/2023
1
13452
5
13452
0
0
13452
0
134
0527
0527011
BH0527011_270423FTO_78361
Bank
27/04/2023
1
8436
4
8436
0
0
8436
0
135
0527
0527011
BH0527011_270423APB_FTO_78368
Bank
27/04/2023
1
131556
51
131556
0
0
131556
0
136
0527
0527011
BH0527011_270423APB_FTO_78373
Bank
27/04/2023
1
65436
24
65436
0
0
65436
0
137
0527
0527011
BH0527011_270423APB_FTO_78380
Bank
27/04/2023
1
14364
9
14364
0
0
14364
0
138
0527
0527011
BH0527011_270423APB_FTO_78383
Bank
27/04/2023
1
3192
1
3192
0
0
3192
0
139
0527
0527011
BH0527011_270423APB_FTO_78384
Bank
27/04/2023
1
1596
1
1596
0
0
1596
0
140
0527
0527011
BH0527011_270423APB_FTO_78386
Bank
27/04/2023
1
1824
1
1824
0
0
1824
0
141
0527
0527011
BH0527011_280423FTO_85043
Bank
28/04/2023
1
5346
2
2574
1
2772
2574
0
142
0527
0527011
BH0527011_280423FTO_85065
Bank
28/04/2023
1
46968
18
46968
0
0
46968
0
143
0527
0527011
BH0527011_280423FTO_85066
Bank
28/04/2023
1
38304
14
38304
0
0
38304
0
144
0527
0527011
BH0527011_280423FTO_85067
Bank
28/04/2023
1
13680
4
10944
1
2736
10944
0
145
0527
0527011
BH0527011_280423APB_FTO_85078
Bank
28/04/2023
1
277704
106
277704
0
0
277704
0
146
0527
0527011
BH0527011_280423APB_FTO_85086
Bank
28/04/2023
1
161424
59
161424
0
0
161424
0
147
0527
0527011
BH0527011_280423APB_FTO_85090
Bank
28/04/2023
1
71136
28
71136
0
0
71136
0
148
0527
0527011
BH0527011_300423FTO_89835
Bank
30/04/2023
1
12084
9
10716
3
1368
10716
0
149
0527
0527011
BH0527011_300423FTO_89840
Bank
30/04/2023
1
10488
4
10488
0
0
10488
0
150
0527
0527011
BH0527011_300423APB_FTO_89867
Bank
30/04/2023
1
55860
54
55404
1
456
55404
0
151
0527
0527011
BH0527011_300423APB_FTO_89985
Bank
30/04/2023
1
107160
42
107160
0
0
107160
0
152
0527
0527011
BH0527011_300423FTO_89995
Bank
30/04/2023
1
8208
2
5472
1
2736
5472
0
153
0527
0527011
BH0527011_300423APB_FTO_90012
Bank
30/04/2023
1
60192
22
60192
0
0
60192
0
154
0527
0527011
BH0527011_300423APB_FTO_90017
Bank
30/04/2023
1
2052
1
2052
0
0
2052
0
155
0527
0527011
BH0527011_300423APB_FTO_90024
Bank
30/04/2023
1
2736
1
2736
0
0
2736
0
156
0527
0527011
BH0527011_300423APB_FTO_90026
Bank
30/04/2023
1
3192
2
3192
0
0
3192
0
157
0527
0527011
BH0527011_300423APB_FTO_90028
Bank
30/04/2023
1
1824
1
1824
0
0
1824
0
158
0527
0527011
BH0527011_300423APB_FTO_90029
Bank
30/04/2023
1
1824
2
1824
0
0
1824
0
159
0527
0527011
BH0527011_300423APB_FTO_90109
Bank
30/04/2023
1
10488
3
10488
0
0
10488
0
160
0527
0527011
BH0527011_010523FTO_92340
Bank
01/05/2023
1
24624
9
24624
0
0
24624
0
161
0527
0527011
BH0527011_010523APB_FTO_92376
Bank
01/05/2023
1
129732
46
124260
2
5472
124260
0
162
0527
0527011
BH0527011_010523APB_FTO_92381
Bank
01/05/2023
1
98496
38
98496
0
0
98496
0
163
0527
0527011
BH0527011_010523FTO_92396
Bank
01/05/2023
1
3648
2
3648
0
0
3648
0
164
0527
0527011
BH0527011_010523APB_FTO_92404
Bank
01/05/2023
1
3648
1
3648
0
0
3648
0
165
0527
0527011
BH0527011_010523APB_FTO_92407
Bank
01/05/2023
1
6840
2
6840
0
0
6840
0
166
0527
0527011
BH0527011_010523APB_FTO_92408
Bank
01/05/2023
1
2736
1
2736
0
0
2736
0
167
0527
0527011
BH0527011_010523APB_FTO_92410
Bank
01/05/2023
1
16416
9
16416
0
0
16416
0
168
0527
0527011
BH0527011_020523FTO_98080
Bank
02/05/2023
1
57456
21
57456
0
0
57456
0
169
0527
0527011
BH0527011_020523FTO_98081
Bank
02/05/2023
1
10944
4
10944
0
0
10944
0
170
0527
0527011
BH0527011_020523FTO_98083
Bank
02/05/2023
1
9120
4
7296
1
1824
7296
0
171
0527
0527011
BH0527011_020523APB_FTO_98095
Bank
02/05/2023
1
497268
182
497268
0
0
497268
0
172
0527
0527011
BH0527011_020523APB_FTO_98098
Bank
02/05/2023
1
43776
16
43776
0
0
43776
0
173
0527
0527011
BH0527011_020523APB_FTO_98099
Bank
02/05/2023
1
56544
31
56544
0
0
56544
0
174
0527
0527011
BH0527011_020523APB_FTO_98101
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
175
0527
0527011
BH0527011_040523FTO_107707
Bank
04/05/2023
1
12768
7
12768
0
0
12768
0
176
0527
0527011
BH0527011_040523FTO_107721
Bank
04/05/2023
1
21888
5
13680
3
8208
13680
0
177
0527
0527011
BH0527011_040523FTO_107724
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
178
0527
0527011
BH0527011_040523APB_FTO_107727
Bank
04/05/2023
1
16416
9
16416
0
0
16416
0
179
0527
0527011
BH0527011_040523APB_FTO_107740
Bank
04/05/2023
1
155952
57
155952
0
0
155952
0
180
0527
0527011
BH0527011_040523APB_FTO_107752
Bank
04/05/2023
1
34656
19
34656
0
0
34656
0
181
0527
0527011
BH0527011_040523APB_FTO_107759
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
182
0527
0527011
BH0527011_040523APB_FTO_107763
Bank
04/05/2023
1
21888
12
21888
0
0
21888
0
183
0527
0527011
BH0527011_040523APB_FTO_107764
Bank
04/05/2023
1
14592
8
14592
0
0
14592
0
184
0527
0527011
BH0527011_050523FTO_109912
Bank
05/05/2023
1
5472
2
5472
0
0
5472
0
185
0527
0527011
BH0527011_050523FTO_109916
Bank
05/05/2023
1
16416
5
13680
1
2736
13680
0
186
0527
0527011
BH0527011_050523APB_FTO_109921
Bank
05/05/2023
1
16416
6
16416
0
0
16416
0
187
0527
0527011
BH0527011_050523APB_FTO_109940
Bank
05/05/2023
1
164160
60
164160
0
0
164160
0
188
0527
0527011
BH0527011_050523FTO_110915
Bank
05/05/2023
1
35568
13
35568
0
0
35568
0
189
0527
0527011
BH0527011_050523FTO_110917
Bank
05/05/2023
1
32604
11
29868
1
2736
29868
0
190
0527
0527011
BH0527011_050523FTO_110919
Bank
05/05/2023
1
15048
5
12540
1
2508
12540
0
191
0527
0527011
BH0527011_050523APB_FTO_110922
Bank
05/05/2023
1
61104
23
61104
0
0
61104
0
192
0527
0527011
BH0527011_050523APB_FTO_110926
Bank
05/05/2023
1
164160
59
161424
1
2736
161424
0
193
0527
0527011
BH0527011_050523APB_FTO_110930
Bank
05/05/2023
1
194484
71
194484
0
0
194484
0
194
0527
0527011
BH0527011_050523APB_FTO_110937
Bank
05/05/2023
1
100320
40
100320
0
0
100320
0
195
0527
0527011
BH0527011_070523APB_FTO_118235
Bank
07/05/2023
1
142272
52
142272
0
0
142272
0
196
0527
0527011
BH0527011_070523FTO_118238
Bank
07/05/2023
1
8208
3
8208
0
0
8208
0
197
0527
0527011
BH0527011_070523FTO_118243
Bank
07/05/2023
1
27588
10
27588
0
0
27588
0
198
0527
0527011
BH0527011_070523FTO_118248
Bank
07/05/2023
1
2508
1
2508
0
0
2508
0
199
0527
0527011
BH0527011_070523FTO_118251
Bank
07/05/2023
1
7068
2
4560
2
2508
4560
0
200
0527
0527011
BH0527011_070523FTO_118253
Bank
07/05/2023
1
5472
2
5472
0
0
5472
0
201
0527
0527011
BH0527011_070523FTO_118257
Bank
07/05/2023
1
3420
0
0
1
3420
0
0
202
0527
0527011
BH0527011_070523FTO_118262
Bank
07/05/2023
1
2280
1
2280
0
0
2280
0
203
0527
0527011
BH0527011_070523FTO_118264
Bank
07/05/2023
1
2508
1
2508
0
0
2508
0
204
0527
0527011
BH0527011_070523FTO_118266
Bank
07/05/2023
1
1140
0
0
1
1140
0
0
205
0527
0527011
BH0527011_070523FTO_118269
Bank
07/05/2023
1
1824
1
1824
0
0
1824
0
206
0527
0527011
BH0527011_070523APB_FTO_118271
Bank
07/05/2023
1
38532
15
38532
0
0
38532
0
207
0527
0527011
BH0527011_070523APB_FTO_118275
Bank
07/05/2023
1
142272
52
142272
0
0
142272
0
208
0527
0527011
BH0527011_070523APB_FTO_118278
Bank
07/05/2023
1
93024
34
93024
0
0
93024
0
209
0527
0527011
BH0527011_070523APB_FTO_118283
Bank
07/05/2023
1
109440
39
106704
1
2736
106704
0
210
0527
0527011
BH0527011_070523APB_FTO_118285
Bank
07/05/2023
1
3420
1
3420
0
0
3420
0
211
0527
0527011
BH0527011_070523APB_FTO_118290
Bank
07/05/2023
1
15048
5
15048
0
0
15048
0
212
0527
0527011
BH0527011_070523APB_FTO_118293
Bank
07/05/2023
1
12768
5
12768
0
0
12768
0
213
0527
0527011
BH0527011_070523APB_FTO_118296
Bank
07/05/2023
1
5472
2
5472
0
0
5472
0
214
0527
0527011
BH0527011_070523APB_FTO_118298
Bank
07/05/2023
1
3876
2
3876
0
0
3876
0
215
0527
0527011
BH0527011_070523APB_FTO_118299
Bank
07/05/2023
1
5244
3
5244
0
0
5244
0
216
0527
0527011
BH0527011_070523APB_FTO_118300
Bank
07/05/2023
1
6384
3
6384
0
0
6384
0
217
0527
0527011
BH0527011_080523FTO_122154
Bank
08/05/2023
1
5472
1
2736
1
2736
2736
0
218
0527
0527011
BH0527011_080523FTO_122156
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
219
0527
0527011
BH0527011_080523FTO_122162
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
220
0527
0527011
BH0527011_080523FTO_122165
Bank
08/05/2023
1
2736
1
2736
0
0
2736
0
221
0527
0527011
BH0527011_080523FTO_122167
Bank
08/05/2023
1
2052
0
0
1
2052
0
0
222
0527
0527011
BH0527011_080523FTO_122171
Bank
08/05/2023
1
4104
0
0
2
4104
0
0
223
0527
0527011
BH0527011_080523APB_FTO_122198
Bank
08/05/2023
1
158688
58
158688
0
0
158688
0
224
0527
0527011
BH0527011_080523APB_FTO_122204
Bank
08/05/2023
1
6840
2
6840
0
0
6840
0
225
0527
0527011
BH0527011_080523APB_FTO_122208
Bank
08/05/2023
1
6840
2
6840
0
0
6840
0
226
0527
0527011
BH0527011_080523APB_FTO_122214
Bank
08/05/2023
1
6840
2
6840
0
0
6840
0
227
0527
0527011
BH0527011_080523APB_FTO_122218
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
228
0527
0527011
BH0527011_080523APB_FTO_122221
Bank
08/05/2023
1
13680
4
13680
0
0
13680
0
229
0527
0527011
BH0527011_080523APB_FTO_122229
Bank
08/05/2023
1
25992
9
25992
0
0
25992
0
230
0527
0527011
BH0527011_080523APB_FTO_122232
Bank
08/05/2023
1
6840
2
6840
0
0
6840
0
231
0527
0527011
BH0527011_080523APB_FTO_122235
Bank
08/05/2023
1
2964
1
2964
0
0
2964
0
232
0527
0527011
BH0527011_080523APB_FTO_122238
Bank
08/05/2023
1
1140
1
1140
0
0
1140
0
233
0527
0527011
BH0527011_080523APB_FTO_122568
Bank
08/05/2023
1
13680
3
8208
2
5472
8208
0
234
0527
0527011
BH0527011_090523FTO_126583
Bank
09/05/2023
1
21888
8
21888
0
0
21888
0
235
0527
0527011
BH0527011_090523FTO_126589
Bank
09/05/2023
1
4332
3
4332
0
0
4332
0
236
0527
0527011
BH0527011_090523APB_FTO_126594
Bank
09/05/2023
1
93024
34
93024
0
0
93024
0
237
0527
0527011
BH0527011_090523APB_FTO_126603
Bank
09/05/2023
1
120384
44
120384
0
0
120384
0
238
0527
0527011
BH0527011_090523APB_FTO_126610
Bank
09/05/2023
1
51756
33
51756
0
0
51756
0
239
0527
0527011
BH0527011_090523APB_FTO_126622
Bank
09/05/2023
1
3648
2
3648
0
0
3648
0
240
0527
0527011
BH0527011_090523FTO_126627
Bank
09/05/2023
1
2736
1
2736
0
0
2736
0
241
0527
0527011
BH0527011_100523FTO_130489
Bank
10/05/2023
1
10944
3
8208
1
2736
8208
0
242
0527
0527011
BH0527011_100523FTO_130493
Bank
10/05/2023
1
16416
6
16416
0
0
16416
0
243
0527
0527011
BH0527011_100523APB_FTO_130494
Bank
10/05/2023
1
49248
18
49248
0
0
49248
0
244
0527
0527011
BH0527011_100523APB_FTO_130497
Bank
10/05/2023
1
131328
48
131328
0
0
131328
0
245
0527
0527011
BH0527011_110523APB_FTO_133492
Bank
11/05/2023
1
220932
77
220932
0
0
220932
0
246
0527
0527011
BH0527011_110523APB_FTO_133498
Bank
11/05/2023
1
95760
35
95760
0
0
95760
0
247
0527
0527011
BH0527011_110523APB_FTO_133504
Bank
11/05/2023
1
49932
18
49932
0
0
49932
0
248
0527
0527011
BH0527011_110523APB_FTO_133507
Bank
11/05/2023
1
6840
2
6840
0
0
6840
0
249
0527
0527011
BH0527011_110523APB_FTO_133511
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
250
0527
0527011
BH0527011_110523APB_FTO_133512
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
251
0527
0527011
BH0527011_110523APB_FTO_133514
Bank
11/05/2023
1
16416
5
16416
0
0
16416
0
252
0527
0527011
BH0527011_110523APB_FTO_133519
Bank
11/05/2023
1
20292
6
20292
0
0
20292
0
253
0527
0527011
BH0527011_110523APB_FTO_133522
Bank
11/05/2023
1
40128
12
40128
0
0
40128
0
254
0527
0527011
BH0527011_110523APB_FTO_133524
Bank
11/05/2023
1
2280
0
0
1
2280
0
0
255
0527
0527011
BH0527011_110523APB_FTO_133528
Bank
11/05/2023
1
4788
3
4788
0
0
4788
0
256
0527
0527011
BH0527011_110523APB_FTO_133531
Bank
11/05/2023
1
5016
2
5016
0
0
5016
0
257
0527
0527011
BH0527011_110523APB_FTO_133533
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
258
0527
0527011
BH0527011_110523FTO_133540
Bank
11/05/2023
1
8208
3
8208
0
0
8208
0
259
0527
0527011
BH0527011_110523FTO_133543
Bank
11/05/2023
1
16416
6
16416
0
0
16416
0
260
0527
0527011
BH0527011_110523FTO_133553
Bank
11/05/2023
1
6156
1
2736
1
3420
2736
0
261
0527
0527011
BH0527011_110523FTO_133564
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
262
0527
0527011
BH0527011_110523FTO_133566
Bank
11/05/2023
1
3192
1
3192
0
0
3192
0
263
0527
0527011
BH0527011_110523FTO_133569
Bank
11/05/2023
1
6840
0
0
2
6840
0
0
264
0527
0527011
BH0527011_110523FTO_133571
Bank
11/05/2023
1
2280
1
2280
0
0
2280
0
265
0527
0527011
BH0527011_110523FTO_133574
Bank
11/05/2023
1
5016
2
5016
0
0
5016
0
266
0527
0527011
BH0527011_120523FTO_136777
Bank
12/05/2023
1
109668
41
109668
0
0
109668
0
267
0527
0527011
BH0527011_120523APB_FTO_136811
Bank
12/05/2023
1
953724
354
950988
1
2736
950988
0
268
0527
0527011
BH0527011_120523FTO_136858
Bank
12/05/2023
1
10944
4
10944
0
0
10944
0
269
0527
0527011
BH0527011_120523FTO_136861
Bank
12/05/2023
1
10944
4
10944
0
0
10944
0
270
0527
0527011
BH0527011_120523APB_FTO_136864
Bank
12/05/2023
1
57456
21
57456
0
0
57456
0
271
0527
0527011
BH0527011_120523APB_FTO_136874
Bank
12/05/2023
1
169632
62
169632
0
0
169632
0
272
0527
0527011
BH0527011_120523APB_FTO_136875
Bank
12/05/2023
1
2736
1
2736
0
0
2736
0
273
0527
0527011
BH0527011_120523APB_FTO_136876
Bank
12/05/2023
1
23028
8
23028
0
0
23028
0
274
0527
0527011
BH0527011_120523FTO_138117
Bank
12/05/2023
1
357420
3
8190
115
349230
8190
0
275
0527
0527011
BH0527011_120523FTO_138135
Bank
12/05/2023
1
16872
2
5472
4
11400
5472
0
276
0527
0527011
BH0527011_120523APB_FTO_138146
Bank
12/05/2023
1
96672
35
96672
0
0
96672
0
277
0527
0527011
BH0527011_130523APB_FTO_141881
Bank
13/05/2023
1
873468
317
873468
0
0
873468
0
278
0527
0527011
BH0527011_130523FTO_141892
Bank
13/05/2023
1
122892
42
114684
3
8208
114684
0
279
0527
0527011
BH0527011_130523FTO_141897
Bank
13/05/2023
1
12540
5
12540
0
0
12540
0
280
0527
0527011
BH0527011_130523FTO_141901
Bank
13/05/2023
1
10944
3
8208
1
2736
8208
0
281
0527
0527011
BH0527011_130523FTO_141904
Bank
13/05/2023
1
33744
14
33744
0
0
33744
0
282
0527
0527011
BH0527011_130523APB_FTO_141912
Bank
13/05/2023
1
100320
40
100320
0
0
100320
0
283
0527
0527011
BH0527011_130523APB_FTO_141915
Bank
13/05/2023
1
49248
18
49248
0
0
49248
0
284
0527
0527011
BH0527011_130523APB_FTO_141917
Bank
13/05/2023
1
41952
16
41952
0
0
41952
0
285
0527
0527011
BH0527011_130523FTO_141959
Bank
13/05/2023
1
52668
21
52668
0
0
52668
0
286
0527
0527011
BH0527011_130523FTO_141960
Bank
13/05/2023
1
69996
26
67488
1
2508
67488
0
287
0527
0527011
BH0527011_130523APB_FTO_141969
Bank
13/05/2023
1
293208
110
290700
1
2508
290700
0
288
0527
0527011
BH0527011_130523APB_FTO_141977
Bank
13/05/2023
1
218196
85
218196
0
0
218196
0
289
0527
0527011
BH0527011_130523APB_FTO_141984
Bank
13/05/2023
1
289560
110
289560
0
0
289560
0
290
0527
0527011
BH0527011_140523APB_FTO_143264
Bank
14/05/2023
1
65664
24
65664
0
0
65664
0
291
0527
0527011
BH0527011_140523FTO_143265
Bank
14/05/2023
1
2736
1
2736
0
0
2736
0
292
0527
0527011
BH0527011_150523FTO_146666
Bank
15/05/2023
1
10032
4
10032
0
0
10032
0
293
0527
0527011
BH0527011_150523FTO_146675
Bank
15/05/2023
1
29640
9
24168
2
5472
24168
0
294
0527
0527011
BH0527011_150523FTO_146690
Bank
15/05/2023
1
13680
5
13680
0
0
13680
0
295
0527
0527011
BH0527011_150523APB_FTO_146706
Bank
15/05/2023
1
85728
34
85728
0
0
85728
0
296
0527
0527011
BH0527011_150523APB_FTO_146718
Bank
15/05/2023
1
185364
68
185364
0
0
185364
0
297
0527
0527011
BH0527011_150523APB_FTO_146722
Bank
15/05/2023
1
98496
36
98496
0
0
98496
0
298
0527
0527011
BH0527011_160523APB_FTO_150179
Bank
16/05/2023
1
117420
45
117420
0
0
117420
0
299
0527
0527011
BH0527011_170523FTO_154525
Bank
17/05/2023
1
119244
43
116508
1
2736
116508
0
300
0527
0527011
BH0527011_170523APB_FTO_154556
Bank
17/05/2023
1
462384
169
462384
0
0
462384
0
301
0527
0527011
BH0527011_170523APB_FTO_154587
Bank
17/05/2023
1
602832
223
602832
0
0
602832
0
302
0527
0527011
BH0527011_170523FTO_154596
Bank
17/05/2023
1
46512
17
46512
0
0
46512
0
303
0527
0527011
BH0527011_170523APB_FTO_154601
Bank
17/05/2023
1
415872
152
415872
0
0
415872
0
304
0527
0527011
BH0527011_180523FTO_158152
Bank
18/05/2023
1
51984
19
51984
0
0
51984
0
305
0527
0527011
BH0527011_180523APB_FTO_158179
Bank
18/05/2023
1
383040
140
383040
0
0
383040
0
306
0527
0527011
BH0527011_180523APB_FTO_158196
Bank
18/05/2023
1
123120
45
123120
0
0
123120
0
307
0527
0527011
BH0527011_190523APB_FTO_162182
Bank
19/05/2023
1
158688
58
158688
0
0
158688
0
308
0527
0527011
BH0527011_190523FTO_162189
Bank
19/05/2023
1
38760
12
32832
2
5928
32832
0
309
0527
0527011
BH0527011_190523APB_FTO_162222
Bank
19/05/2023
1
161424
57
161424
0
0
161424
0
310
0527
0527011
BH0527011_190523FTO_162225
Bank
19/05/2023
1
6612
2
6612
0
0
6612
0
311
0527
0527011
BH0527011_190523APB_FTO_162235
Bank
19/05/2023
1
133152
43
133152
0
0
133152
0
312
0527
0527011
BH0527011_190523FTO_162238
Bank
19/05/2023
1
39900
10
32148
3
7752
32148
0
313
0527
0527011
BH0527011_210523FTO_168142
Bank
21/05/2023
1
24624
8
21888
1
2736
21888
0
314
0527
0527011
BH0527011_210523APB_FTO_168166
Bank
21/05/2023
1
218880
80
218880
0
0
218880
0
315
0527
0527011
BH0527011_210523FTO_168177
Bank
21/05/2023
1
35568
13
35568
0
0
35568
0
316
0527
0527011
BH0527011_210523APB_FTO_168185
Bank
21/05/2023
1
292752
107
292752
0
0
292752
0
317
0527
0527011
BH0527011_210523APB_FTO_168199
Bank
21/05/2023
1
109212
40
109212
0
0
109212
0
318
0527
0527011
BH0527011_210523APB_FTO_168213
Bank
21/05/2023
1
79116
30
79116
0
0
79116
0
319
0527
0527011
BH0527011_210523FTO_168314
Bank
21/05/2023
1
5472
2
5472
0
0
5472
0
320
0527
0527011
BH0527011_210523APB_FTO_168316
Bank
21/05/2023
1
98496
36
98496
0
0
98496
0
321
0527
0527011
BH0527011_220523FTO_170739
Bank
22/05/2023
1
5472
2
5472
0
0
5472
0
322
0527
0527011
BH0527011_220523FTO_170743
Bank
22/05/2023
1
21888
8
21888
0
0
21888
0
323
0527
0527011
BH0527011_220523APB_FTO_170749
Bank
22/05/2023
1
76608
28
76608
0
0
76608
0
324
0527
0527011
BH0527011_220523APB_FTO_170759
Bank
22/05/2023
1
325584
119
325584
0
0
325584
0
325
0527
0527011
BH0527011_220523FTO_170762
Bank
22/05/2023
1
6156
1
2736
1
3420
2736
0
326
0527
0527011
BH0527011_220523FTO_170810
Bank
22/05/2023
1
72030
3
8820
22
63210
8820
0
327
0527
0527011
BH0527011_220523FTO_171011
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
328
0527
0527011
BH0527011_220523APB_FTO_171017
Bank
23/05/2023
1
51984
19
51984
0
0
51984
0
329
0527
0527011
BH0527011_230523FTO_176414
Bank
23/05/2023
1
30096
11
30096
0
0
30096
0
330
0527
0527011
BH0527011_230523FTO_176417
Bank
23/05/2023
1
2508
1
2508
0
0
2508
0
331
0527
0527011
BH0527011_230523FTO_176419
Bank
23/05/2023
1
2736
1
2736
0
0
2736
0
332
0527
0527011
BH0527011_230523APB_FTO_176460
Bank
23/05/2023
1
445968
163
445968
0
0
445968
0
333
0527
0527011
BH0527011_230523APB_FTO_176465
Bank
23/05/2023
1
38304
14
38304
0
0
38304
0
334
0527
0527011
BH0527011_230523APB_FTO_176469
Bank
23/05/2023
1
57684
21
55404
1
2280
55404
0
335
0527
0527011
BH0527011_230523APB_FTO_176473
Bank
23/05/2023
1
76608
28
76608
0
0
76608
0
336
0527
0527011
BH0527011_240523FTO_180000
Bank
24/05/2023
1
95076
35
95076
0
0
95076
0
337
0527
0527011
BH0527011_240523APB_FTO_180030
Bank
24/05/2023
1
139536
51
139536
0
0
139536
0
338
0527
0527011
BH0527011_240523APB_FTO_180043
Bank
24/05/2023
1
43776
17
43776
0
0
43776
0
339
0527
0527011
BH0527011_240523APB_FTO_180133
Bank
24/05/2023
1
601920
220
601920
0
0
601920
0
340
0527
0527011
BH0527011_240523APB_FTO_180150
Bank
24/05/2023
1
126084
47
126084
0
0
126084
0
341
0527
0527011
BH0527011_240523APB_FTO_180157
Bank
24/05/2023
1
76608
28
76608
0
0
76608
0
342
0527
0527011
BH0527011_260523FTO_188750
Bank
26/05/2023
1
121296
38
106020
5
15276
106020
0
343
0527
0527011
BH0527011_260523APB_FTO_188761
Bank
26/05/2023
1
980172
344
977436
1
2736
977436
0
344
0527
0527011
BH0527011_260523FTO_188770
Bank
26/05/2023
1
125640
4
10500
48
115140
10500
0
345
0527
0527011
BH0527011_260523FTO_188785
Bank
26/05/2023
1
498330
15
40950
161
457380
40950
0
346
0527
0527011
BH0527011_270523FTO_192028
Bank
27/05/2023
1
2736
1
2736
0
0
2736
0
347
0527
0527011
BH0527011_270523FTO_192045
Bank
27/05/2023
1
32832
12
32832
0
0
32832
0
348
0527
0527011
BH0527011_270523FTO_192052
Bank
27/05/2023
1
21888
8
21888
0
0
21888
0
349
0527
0527011
BH0527011_270523FTO_192057
Bank
27/05/2023
1
19836
5
14136
2
5700
14136
0
350
0527
0527011
BH0527011_270523FTO_192059
Bank
27/05/2023
1
33288
12
33288
0
0
33288
0
351
0527
0527011
BH0527011_270523FTO_192066
Bank
27/05/2023
1
30096
9
24624
2
5472
24624
0
352
0527
0527011
BH0527011_270523FTO_192071
Bank
27/05/2023
1
21888
8
21888
0
0
21888
0
353
0527
0527011
BH0527011_270523FTO_192083
Bank
27/05/2023
1
54720
20
54720
0
0
54720
0
354
0527
0527011
BH0527011_270523FTO_192087
Bank
27/05/2023
1
24624
9
24624
0
0
24624
0
355
0527
0527011
BH0527011_270523FTO_192090
Bank
27/05/2023
1
8208
4
8208
0
0
8208
0
356
0527
0527011
BH0527011_270523APB_FTO_192105
Bank
27/05/2023
1
71136
26
71136
0
0
71136
0
357
0527
0527011
BH0527011_270523APB_FTO_192168
Bank
27/05/2023
1
98496
36
98496
0
0
98496
0
358
0527
0527011
BH0527011_270523APB_FTO_192179
Bank
27/05/2023
1
93024
34
93024
0
0
93024
0
359
0527
0527011
BH0527011_270523APB_FTO_192190
Bank
27/05/2023
1
86184
29
83220
1
2964
83220
0
360
0527
0527011
BH0527011_270523APB_FTO_192200
Bank
27/05/2023
1
151620
55
151620
0
0
151620
0
361
0527
0527011
BH0527011_270523APB_FTO_192211
Bank
27/05/2023
1
148200
54
148200
0
0
148200
0
362
0527
0527011
BH0527011_270523APB_FTO_192224
Bank
27/05/2023
1
82080
30
82080
0
0
82080
0
363
0527
0527011
BH0527011_270523APB_FTO_192236
Bank
27/05/2023
1
210672
77
210672
0
0
210672
0
364
0527
0527011
BH0527011_270523APB_FTO_192246
Bank
27/05/2023
1
172368
63
172368
0
0
172368
0
365
0527
0527011
BH0527011_270523APB_FTO_192254
Bank
27/05/2023
1
70680
34
70680
0
0
70680
0
366
0527
0527011
BH0527011_270523APB_FTO_192268
Bank
27/05/2023
1
72732
35
72732
0
0
72732
0
367
0527
0527011
BH0527011_270523APB_FTO_192489
Bank
27/05/2023
1
93024
34
93024
0
0
93024
0
368
0527
0527011
BH0527011_270523APB_FTO_192513
Bank
27/05/2023
1
177840
65
177840
0
0
177840
0
369
0527
0527011
BH0527011_270523FTO_192535
Bank
27/05/2023
1
21888
7
19152
1
2736
19152
0
370
0527
0527011
BH0527011_270523FTO_192549
Bank
27/05/2023
1
10944
4
10944
0
0
10944
0
371
0527
0527011
BH0527011_280523FTO_195065
Bank
28/05/2023
1
8208
3
8208
0
0
8208
0
372
0527
0527011
BH0527011_280523FTO_195078
Bank
28/05/2023
1
134064
49
134064
0
0
134064
0
373
0527
0527011
BH0527011_280523APB_FTO_195096
Bank
28/05/2023
1
101232
37
101232
0
0
101232
0
374
0527
0527011
BH0527011_280523APB_FTO_195122
Bank
28/05/2023
1
207936
75
205200
1
2736
205200
0
375
0527
0527011
BH0527011_280523APB_FTO_195128
Bank
28/05/2023
1
68400
25
68400
0
0
68400
0
376
0527
0527011
BH0527011_280523APB_FTO_195139
Bank
28/05/2023
1
73872
27
73872
0
0
73872
0
377
0527
0527011
BH0527011_280523APB_FTO_195147
Bank
28/05/2023
1
150480
55
150480
0
0
150480
0
378
0527
0527011
BH0527011_280523APB_FTO_195152
Bank
28/05/2023
1
79344
29
79344
0
0
79344
0
379
0527
0527011
BH0527011_280523APB_FTO_195156
Bank
28/05/2023
1
71136
26
71136
0
0
71136
0
380
0527
0527011
BH0527011_280523APB_FTO_195160
Bank
28/05/2023
1
32832
12
32832
0
0
32832
0
381
0527
0527011
BH0527011_280523APB_FTO_195163
Bank
28/05/2023
1
164160
60
164160
0
0
164160
0
382
0527
0527011
BH0527011_290523FTO_199268
Bank
29/05/2023
1
131328
45
123120
3
8208
123120
0
383
0527
0527011
BH0527011_290523FTO_199280
Bank
29/05/2023
1
57456
21
57456
0
0
57456
0
384
0527
0527011
BH0527011_290523FTO_199285
Bank
29/05/2023
1
31692
12
31692
0
0
31692
0
385
0527
0527011
BH0527011_290523FTO_199289
Bank
29/05/2023
1
5472
2
5472
0
0
5472
0
386
0527
0527011
BH0527011_290523FTO_199293
Bank
29/05/2023
1
10944
4
10944
0
0
10944
0
387
0527
0527011
BH0527011_290523APB_FTO_199346
Bank
29/05/2023
1
1146384
419
1146384
0
0
1146384
0
388
0527
0527011
BH0527011_290523APB_FTO_199351
Bank
29/05/2023
1
127680
47
127680
0
0
127680
0
389
0527
0527011
BH0527011_290523APB_FTO_199357
Bank
29/05/2023
1
153216
56
153216
0
0
153216
0
390
0527
0527011
BH0527011_290523APB_FTO_199361
Bank
29/05/2023
1
114684
42
114684
0
0
114684
0
391
0527
0527011
BH0527011_290523APB_FTO_199362
Bank
29/05/2023
1
93024
34
93024
0
0
93024
0
392
0527
0527011
BH0527011_300523FTO_203609
Bank
30/05/2023
1
125856
45
123120
1
2736
123120
0
393
0527
0527011
BH0527011_300523FTO_203613
Bank
30/05/2023
1
5472
2
5472
0
0
5472
0
394
0527
0527011
BH0527011_300523FTO_203616
Bank
30/05/2023
1
10032
4
10032
0
0
10032
0
395
0527
0527011
BH0527011_300523APB_FTO_203648
Bank
30/05/2023
1
716832
262
716832
0
0
716832
0
396
0527
0527011
BH0527011_300523APB_FTO_203651
Bank
30/05/2023
1
76608
28
76608
0
0
76608
0
397
0527
0527011
BH0527011_300523APB_FTO_203658
Bank
30/05/2023
1
106704
40
106704
0
0
106704
0
398
0527
0527011
BH0527011_300523APB_FTO_203661
Bank
30/05/2023
1
18240
10
18240
0
0
18240
0
399
0527
0527011
BH0527011_300523FTO_203671
Bank
30/05/2023
1
97020
9
25200
27
71820
25200
0
400
0527
0527011
BH0527011_300523FTO_203940
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
401
0527
0527011
BH0527011_300523APB_FTO_203941
Bank
30/05/2023
1
21888
8
21888
0
0
21888
0
402
0527
0527011
BH0527011_310523FTO_208106
Bank
31/05/2023
1
19152
6
16416
1
2736
16416
0
403
0527
0527011
BH0527011_310523APB_FTO_208117
Bank
31/05/2023
1
90288
33
90288
0
0
90288
0
404
0527
0527011
BH0527011_310523FTO_208144
Bank
31/05/2023
1
5472
2
5472
0
0
5472
0
405
0527
0527011
BH0527011_310523APB_FTO_208148
Bank
31/05/2023
1
79572
29
79572
0
0
79572
0
406
0527
0527011
BH0527011_310523FTO_208150
Bank
31/05/2023
1
3648
2
3648
0
0
3648
0
407
0527
0527011
BH0527011_310523APB_FTO_208152
Bank
31/05/2023
1
18240
9
16416
1
1824
16416
0
408
0527
0527011
BH0527011_010623FTO_213356
Bank
01/06/2023
1
2736
1
2736
0
0
2736
0
409
0527
0527011
BH0527011_010623APB_FTO_213361
Bank
01/06/2023
1
114912
42
114912
0
0
114912
0
410
0527
0527011
BH0527011_030623APB_FTO_222972
Bank
03/06/2023
1
79344
29
79344
0
0
79344
0
411
0527
0527011
BH0527011_030623FTO_222997
Bank
03/06/2023
1
6156
2
6156
0
0
6156
0
412
0527
0527011
BH0527011_030623FTO_222999
Bank
03/06/2023
1
2964
0
0
1
2964
0
0
413
0527
0527011
BH0527011_030623APB_FTO_223009
Bank
03/06/2023
1
145008
52
145008
0
0
145008
0
414
0527
0527011
BH0527011_030623APB_FTO_223011
Bank
03/06/2023
1
28956
10
28956
0
0
28956
0
415
0527
0527011
BH0527011_040623FTO_224973
Bank
04/06/2023
1
30096
11
30096
0
0
30096
0
416
0527
0527011
BH0527011_040623FTO_224975
Bank
04/06/2023
1
36480
14
33744
1
2736
33744
0
417
0527
0527011
BH0527011_040623APB_FTO_224981
Bank
04/06/2023
1
114912
41
112176
1
2736
112176
0
418
0527
0527011
BH0527011_040623APB_FTO_224988
Bank
04/06/2023
1
287964
114
285228
1
2736
285228
0
419
0527
0527011
BH0527011_040623APB_FTO_224991
Bank
04/06/2023
1
15960
9
15960
0
0
15960
0
420
0527
0527011
BH0527011_040623FTO_224994
Bank
04/06/2023
1
19836
0
0
7
19836
0
0
421
0527
0527011
BH0527011_050623APB_FTO_228837
Bank
05/06/2023
1
49248
18
49248
0
0
49248
0
422
0527
0527011
BH0527011_050623FTO_228840
Bank
05/06/2023
1
5472
2
5472
0
0
5472
0
423
0527
0527011
BH0527011_050623FTO_228844
Bank
05/06/2023
1
5472
2
5472
0
0
5472
0
424
0527
0527011
BH0527011_050623FTO_228847
Bank
05/06/2023
1
8208
3
8208
0
0
8208
0
425
0527
0527011
BH0527011_050623FTO_228851
Bank
05/06/2023
1
24624
9
24624
0
0
24624
0
426
0527
0527011
BH0527011_050623FTO_228861
Bank
05/06/2023
1
34656
13
34656
0
0
34656
0
427
0527
0527011
BH0527011_050623FTO_228865
Bank
05/06/2023
1
32832
12
32832
0
0
32832
0
428
0527
0527011
BH0527011_050623APB_FTO_228869
Bank
05/06/2023
1
54720
20
54720
0
0
54720
0
429
0527
0527011
BH0527011_050623APB_FTO_228878
Bank
05/06/2023
1
68400
25
68400
0
0
68400
0
430
0527
0527011
BH0527011_050623APB_FTO_228903
Bank
05/06/2023
1
270864
96
262656
3
8208
262656
0
431
0527
0527011
BH0527011_050623APB_FTO_228931
Bank
05/06/2023
1
205200
75
205200
0
0
205200
0
432
0527
0527011
BH0527011_050623APB_FTO_228976
Bank
05/06/2023
1
238032
87
238032
0
0
238032
0
433
0527
0527011
BH0527011_050623APB_FTO_228981
Bank
05/06/2023
1
3648
2
3648
0
0
3648
0
434
0527
0527011
BH0527011_050623FTO_229213
Bank
05/06/2023
1
21888
7
19152
1
2736
19152
0
435
0527
0527011
BH0527011_050623APB_FTO_229217
Bank
05/06/2023
1
128592
47
128592
0
0
128592
0
436
0527
0527011
BH0527011_060623FTO_233857
Bank
06/06/2023
1
71136
26
71136
0
0
71136
0
437
0527
0527011
BH0527011_060623FTO_233867
Bank
06/06/2023
1
19152
7
19152
0
0
19152
0
438
0527
0527011
BH0527011_060623FTO_233869
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
439
0527
0527011
BH0527011_060623FTO_233872
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
440
0527
0527011
BH0527011_060623APB_FTO_233948
Bank
06/06/2023
1
862752
315
860016
1
2736
860016
0
441
0527
0527011
BH0527011_060623APB_FTO_233963
Bank
06/06/2023
1
19152
7
19152
0
0
19152
0
442
0527
0527011
BH0527011_060623APB_FTO_233971
Bank
06/06/2023
1
60192
22
60192
0
0
60192
0
443
0527
0527011
BH0527011_060623APB_FTO_233986
Bank
06/06/2023
1
20064
11
20064
0
0
20064
0
444
0527
0527011
BH0527011_060623APB_FTO_233991
Bank
06/06/2023
1
65664
36
65664
0
0
65664
0
445
0527
0527011
BH0527011_060623FTO_234028
Bank
06/06/2023
1
11880
0
0
5
11880
0
0
446
0527
0527011
BH0527011_070623FTO_238473
Bank
07/06/2023
1
37620
15
37620
0
0
37620
0
447
0527
0527011
BH0527011_070623APB_FTO_238496
Bank
07/06/2023
1
194712
75
191976
1
2736
191976
0
448
0527
0527011
BH0527011_080623FTO_244781
Bank
08/06/2023
1
5472
2
5472
0
0
5472
0
449
0527
0527011
BH0527011_080623FTO_244786
Bank
08/06/2023
1
51984
19
51984
0
0
51984
0
450
0527
0527011
BH0527011_080623FTO_244788
Bank
08/06/2023
1
8208
3
8208
0
0
8208
0
451
0527
0527011
BH0527011_080623APB_FTO_244799
Bank
08/06/2023
1
103968
37
101232
1
2736
101232
0
452
0527
0527011
BH0527011_080623APB_FTO_244834
Bank
08/06/2023
1
610128
223
610128
0
0
610128
0
453
0527
0527011
BH0527011_080623APB_FTO_244845
Bank
08/06/2023
1
150480
55
150480
0
0
150480
0
454
0527
0527011
BH0527011_080623APB_FTO_244847
Bank
08/06/2023
1
3648
2
3648
0
0
3648
0
455
0527
0527011
BH0527011_090623FTO_248966
Bank
09/06/2023
1
71136
26
71136
0
0
71136
0
456
0527
0527011
BH0527011_090623FTO_248968
Bank
09/06/2023
1
8208
3
8208
0
0
8208
0
457
0527
0527011
BH0527011_090623APB_FTO_248999
Bank
09/06/2023
1
553356
203
553356
0
0
553356
0
458
0527
0527011
BH0527011_090623APB_FTO_249015
Bank
09/06/2023
1
103968
38
103968
0
0
103968
0
459
0527
0527011
BH0527011_090623FTO_249132
Bank
09/06/2023
1
13680
5
13680
0
0
13680
0
460
0527
0527011
BH0527011_090623FTO_249143
Bank
09/06/2023
1
84132
31
84132
0
0
84132
0
461
0527
0527011
BH0527011_090623FTO_249147
Bank
09/06/2023
1
8208
3
8208
0
0
8208
0
462
0527
0527011
BH0527011_090623FTO_249150
Bank
09/06/2023
1
49476
19
49476
0
0
49476
0
463
0527
0527011
BH0527011_090623APB_FTO_249157
Bank
09/06/2023
1
76152
28
76152
0
0
76152
0
464
0527
0527011
BH0527011_090623APB_FTO_249173
Bank
09/06/2023
1
402648
145
397404
2
5244
397404
0
465
0527
0527011
BH0527011_090623APB_FTO_249187
Bank
09/06/2023
1
164160
60
164160
0
0
164160
0
466
0527
0527011
BH0527011_090623APB_FTO_249194
Bank
09/06/2023
1
370044
141
370044
0
0
370044
0
467
0527
0527011
BH0527011_100623FTO_252965
Bank
10/06/2023
1
87552
32
87552
0
0
87552
0
468
0527
0527011
BH0527011_100623FTO_252967
Bank
10/06/2023
1
10944
3
8208
1
2736
8208
0
469
0527
0527011
BH0527011_100623FTO_252972
Bank
10/06/2023
1
12996
3
8208
2
4788
8208
0
470
0527
0527011
BH0527011_100623FTO_252973
Bank
10/06/2023
1
2736
1
2736
0
0
2736
0
471
0527
0527011
BH0527011_100623FTO_252975
Bank
10/06/2023
1
21888
8
21888
0
0
21888
0
472
0527
0527011
BH0527011_100623FTO_252978
Bank
10/06/2023
1
8208
3
8208
0
0
8208
0
473
0527
0527011
BH0527011_100623FTO_252980
Bank
10/06/2023
1
19152
7
19152
0
0
19152
0
474
0527
0527011
BH0527011_100623FTO_252984
Bank
10/06/2023
1
1824
0
0
1
1824
0
0
475
0527
0527011
BH0527011_100623FTO_252985
Bank
10/06/2023
1
2052
0
0
1
2052
0
0
476
0527
0527011
BH0527011_100623APB_FTO_252992
Bank
10/06/2023
1
95760
35
95760
0
0
95760
0
477
0527
0527011
BH0527011_100623APB_FTO_252996
Bank
10/06/2023
1
76608
28
76608
0
0
76608
0
478
0527
0527011
BH0527011_100623APB_FTO_253003
Bank
10/06/2023
1
101004
37
101004
0
0
101004
0
479
0527
0527011
BH0527011_100623APB_FTO_253011
Bank
10/06/2023
1
79344
29
79344
0
0
79344
0
480
0527
0527011
BH0527011_100623APB_FTO_253017
Bank
10/06/2023
1
180576
66
180576
0
0
180576
0
481
0527
0527011
BH0527011_100623APB_FTO_253044
Bank
10/06/2023
1
528048
193
528048
0
0
528048
0
482
0527
0527011
BH0527011_100623APB_FTO_253049
Bank
10/06/2023
1
117648
43
117648
0
0
117648
0
483
0527
0527011
BH0527011_100623APB_FTO_253052
Bank
10/06/2023
1
2052
1
2052
0
0
2052
0
484
0527
0527011
BH0527011_100623APB_FTO_253054
Bank
10/06/2023
1
3420
2
3420
0
0
3420
0
485
0527
0527011
BH0527011_100623APB_FTO_253057
Bank
10/06/2023
1
9804
5
9804
0
0
9804
0
486
0527
0527011
BH0527011_100623APB_FTO_253059
Bank
10/06/2023
1
9576
5
9576
0
0
9576
0
487
0527
0527011
BH0527011_110623FTO_254742
Bank
11/06/2023
1
13680
4
10944
1
2736
10944
0
488
0527
0527011
BH0527011_110623FTO_254747
Bank
11/06/2023
1
24624
9
24624
0
0
24624
0
489
0527
0527011
BH0527011_110623FTO_254750
Bank
11/06/2023
1
10944
4
10944
0
0
10944
0
490
0527
0527011
BH0527011_110623APB_FTO_254753
Bank
11/06/2023
1
53808
20
53808
0
0
53808
0
491
0527
0527011
BH0527011_110623APB_FTO_254768
Bank
11/06/2023
1
259920
95
259920
0
0
259920
0
492
0527
0527011
BH0527011_110623APB_FTO_254773
Bank
11/06/2023
1
117648
43
117648
0
0
117648
0
493
0527
0527011
BH0527011_110623FTO_254781
Bank
11/06/2023
1
23256
9
23256
0
0
23256
0
494
0527
0527011
BH0527011_110623FTO_254782
Bank
11/06/2023
1
19152
7
19152
0
0
19152
0
495
0527
0527011
BH0527011_110623APB_FTO_254787
Bank
11/06/2023
1
62016
24
62016
0
0
62016
0
496
0527
0527011
BH0527011_110623APB_FTO_254788
Bank
11/06/2023
1
131328
47
128592
1
2736
128592
0
497
0527
0527011
BH0527011_120623APB_FTO_257992
Bank
12/06/2023
1
188784
69
188784
0
0
188784
0
498
0527
0527011
BH0527011_120623FTO_257995
Bank
12/06/2023
1
16416
5
13680
1
2736
13680
0
499
0527
0527011
BH0527011_120623FTO_258070
Bank
12/06/2023
1
10488
4
10488
0
0
10488
0
500
0527
0527011
BH0527011_120623FTO_258097
Bank
12/06/2023
1
3648
2
3648
0
0
3648
0
501
0527
0527011
BH0527011_120623APB_FTO_258105
Bank
12/06/2023
1
41496
21
39672
1
1824
39672
0
502
0527
0527011
BH0527011_120623APB_FTO_258119
Bank
12/06/2023
1
249432
98
249432
0
0
249432
0
503
0527
0527011
BH0527011_130623FTO_262446
Bank
13/06/2023
1
12996
5
12996
0
0
12996
0
504
0527
0527011
BH0527011_130623FTO_262449
Bank
13/06/2023
1
13680
5
13680
0
0
13680
0
505
0527
0527011
BH0527011_130623APB_FTO_262452
Bank
13/06/2023
1
64980
24
64980
0
0
64980
0
506
0527
0527011
BH0527011_130623APB_FTO_262457
Bank
13/06/2023
1
123120
45
123120
0
0
123120
0
507
0527
0527011
BH0527011_130623FTO_262480
Bank
13/06/2023
1
8208
3
8208
0
0
8208
0
508
0527
0527011
BH0527011_130623FTO_262483
Bank
13/06/2023
1
46512
16
43776
1
2736
43776
0
509
0527
0527011
BH0527011_130623FTO_262486
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
510
0527
0527011
BH0527011_130623FTO_262489
Bank
13/06/2023
1
10032
4
10032
0
0
10032
0
511
0527
0527011
BH0527011_130623FTO_262490
Bank
13/06/2023
1
12540
5
12540
0
0
12540
0
512
0527
0527011
BH0527011_130623APB_FTO_262497
Bank
13/06/2023
1
106704
39
106704
0
0
106704
0
513
0527
0527011
BH0527011_130623APB_FTO_262501
Bank
13/06/2023
1
87552
32
87552
0
0
87552
0
514
0527
0527011
BH0527011_130623APB_FTO_262507
Bank
13/06/2023
1
172140
63
172140
0
0
172140
0
515
0527
0527011
BH0527011_130623APB_FTO_262512
Bank
13/06/2023
1
173052
69
173052
0
0
173052
0
516
0527
0527011
BH0527011_130623APB_FTO_262516
Bank
13/06/2023
1
135432
54
135432
0
0
135432
0
517
0527
0527011
BH0527011_130623FTO_262529
Bank
13/06/2023
1
8436
1
2736
3
5700
2736
0
518
0527
0527011
BH0527011_140623FTO_266394
Bank
14/06/2023
1
47880
19
47880
0
0
47880
0
519
0527
0527011
BH0527011_140623FTO_266397
Bank
14/06/2023
1
5472
2
5472
0
0
5472
0
520
0527
0527011
BH0527011_140623FTO_266416
Bank
14/06/2023
1
37620
14
37620
0
0
37620
0
521
0527
0527011
BH0527011_140623APB_FTO_266428
Bank
14/06/2023
1
85728
37
85728
0
0
85728
0
522
0527
0527011
BH0527011_140623APB_FTO_266439
Bank
14/06/2023
1
79344
29
79344
0
0
79344
0
523
0527
0527011
BH0527011_140623APB_FTO_266447
Bank
14/06/2023
1
183540
68
183540
0
0
183540
0
524
0527
0527011
BH0527011_140623APB_FTO_266454
Bank
14/06/2023
1
164388
63
164388
0
0
164388
0
525
0527
0527011
BH0527011_140623FTO_266686
Bank
14/06/2023
1
32832
12
32832
0
0
32832
0
526
0527
0527011
BH0527011_140623APB_FTO_266690
Bank
14/06/2023
1
166896
61
166896
0
0
166896
0
527
0527
0527011
BH0527011_150623FTO_271151
Bank
15/06/2023
1
27360
10
27360
0
0
27360
0
528
0527
0527011
BH0527011_150623FTO_271159
Bank
15/06/2023
1
21888
7
19152
1
2736
19152
0
529
0527
0527011
BH0527011_150623FTO_271165
Bank
15/06/2023
1
16416
6
16416
0
0
16416
0
530
0527
0527011
BH0527011_150623FTO_271168
Bank
15/06/2023
1
24624
9
24624
0
0
24624
0
531
0527
0527011
BH0527011_150623APB_FTO_271182
Bank
15/06/2023
1
93024
34
93024
0
0
93024
0
532
0527
0527011
BH0527011_150623APB_FTO_271191
Bank
15/06/2023
1
114912
42
114912
0
0
114912
0
533
0527
0527011
BH0527011_150623APB_FTO_271200
Bank
15/06/2023
1
90288
32
87552
1
2736
87552
0
534
0527
0527011
BH0527011_150623APB_FTO_271215
Bank
15/06/2023
1
134064
49
134064
0
0
134064
0
535
0527
0527011
BH0527011_150623APB_FTO_271221
Bank
15/06/2023
1
43776
16
43776
0
0
43776
0
536
0527
0527011
BH0527011_150623APB_FTO_271227
Bank
15/06/2023
1
10944
4
10944
0
0
10944
0
537
0527
0527011
BH0527011_150623APB_FTO_271236
Bank
15/06/2023
1
95760
35
95760
0
0
95760
0
538
0527
0527011
BH0527011_160623FTO_275683
Bank
16/06/2023
1
2736
1
2736
0
0
2736
0
539
0527
0527011
BH0527011_160623FTO_275692
Bank
16/06/2023
1
13680
5
13680
0
0
13680
0
540
0527
0527011
BH0527011_160623APB_FTO_275698
Bank
16/06/2023
1
93024
34
93024
0
0
93024
0
541
0527
0527011
BH0527011_160623APB_FTO_275703
Bank
16/06/2023
1
90288
33
90288
0
0
90288
0
542
0527
0527011
BH0527011_160623FTO_275763
Bank
16/06/2023
1
9576
3
7068
1
2508
7068
0
543
0527
0527011
BH0527011_160623APB_FTO_275767
Bank
16/06/2023
1
91656
38
91656
0
0
91656
0
544
0527
0527011
BH0527011_170623FTO_276808
Bank
17/06/2023
1
13680
5
13680
0
0
13680
0
545
0527
0527011
BH0527011_170623APB_FTO_276818
Bank
17/06/2023
1
226176
83
226176
0
0
226176
0
546
0527
0527011
BH0527011_170623FTO_280374
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
547
0527
0527011
BH0527011_170623APB_FTO_280381
Bank
17/06/2023
1
128592
47
128592
0
0
128592
0
548
0527
0527011
BH0527011_180623FTO_282587
Bank
18/06/2023
1
13680
4
13680
0
0
13680
0
549
0527
0527011
BH0527011_180623APB_FTO_282590
Bank
18/06/2023
1
3420
1
3420
0
0
3420
0
550
0527
0527011
BH0527011_180623APB_FTO_282594
Bank
18/06/2023
1
13680
4
13680
0
0
13680
0
551
0527
0527011
BH0527011_180623APB_FTO_282602
Bank
18/06/2023
1
54720
17
54720
0
0
54720
0
552
0527
0527011
BH0527011_180623APB_FTO_282605
Bank
18/06/2023
1
10260
3
10260
0
0
10260
0
553
0527
0527011
BH0527011_180623APB_FTO_282607
Bank
18/06/2023
1
10260
3
10260
0
0
10260
0
554
0527
0527011
BH0527011_180623APB_FTO_282611
Bank
18/06/2023
1
912
1
912
0
0
912
0
555
0527
0527011
BH0527011_190623APB_FTO_286633
Bank
19/06/2023
1
51756
19
51756
0
0
51756
0
556
0527
0527011
BH0527011_200623FTO_291425
Bank
20/06/2023
1
10488
4
10488
0
0
10488
0
557
0527
0527011
BH0527011_200623FTO_291431
Bank
20/06/2023
1
16416
6
16416
0
0
16416
0
558
0527
0527011
BH0527011_200623FTO_291435
Bank
20/06/2023
1
16416
6
16416
0
0
16416
0
559
0527
0527011
BH0527011_200623FTO_291438
Bank
20/06/2023
1
8208
3
8208
0
0
8208
0
560
0527
0527011
BH0527011_200623APB_FTO_291446
Bank
20/06/2023
1
152988
56
152988
0
0
152988
0
561
0527
0527011
BH0527011_200623APB_FTO_291456
Bank
20/06/2023
1
87552
32
87552
0
0
87552
0
562
0527
0527011
BH0527011_200623APB_FTO_291466
Bank
20/06/2023
1
62928
23
62928
0
0
62928
0
563
0527
0527011
BH0527011_200623APB_FTO_291474
Bank
20/06/2023
1
103968
38
103968
0
0
103968
0
564
0527
0527011
BH0527011_210623FTO_296287
Bank
21/06/2023
1
10944
4
10944
0
0
10944
0
565
0527
0527011
BH0527011_210623FTO_296304
Bank
21/06/2023
1
24624
8
21888
1
2736
21888
0
566
0527
0527011
BH0527011_210623FTO_296308
Bank
21/06/2023
1
13680
5
13680
0
0
13680
0
567
0527
0527011
BH0527011_210623APB_FTO_296323
Bank
21/06/2023
1
79344
29
79344
0
0
79344
0
568
0527
0527011
BH0527011_210623APB_FTO_296344
Bank
21/06/2023
1
153216
55
150480
1
2736
150480
0
569
0527
0527011
BH0527011_210623APB_FTO_296349
Bank
21/06/2023
1
97584
37
97584
0
0
97584
0
570
0527
0527011
BH0527011_220623FTO_302495
Bank
22/06/2023
1
10944
4
10944
0
0
10944
0
571
0527
0527011
BH0527011_220623FTO_302498
Bank
22/06/2023
1
24624
9
24624
0
0
24624
0
572
0527
0527011
BH0527011_220623FTO_302500
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
573
0527
0527011
BH0527011_220623FTO_302502
Bank
22/06/2023
1
10944
8
10944
0
0
10944
0
574
0527
0527011
BH0527011_220623APB_FTO_302509
Bank
22/06/2023
1
210672
74
202464
3
8208
202464
0
575
0527
0527011
BH0527011_220623APB_FTO_302525
Bank
22/06/2023
1
51984
19
51984
0
0
51984
0
576
0527
0527011
BH0527011_220623APB_FTO_302542
Bank
22/06/2023
1
82080
30
82080
0
0
82080
0
577
0527
0527011
BH0527011_220623APB_FTO_302565
Bank
22/06/2023
1
90516
34
90516
0
0
90516
0
578
0527
0527011
BH0527011_220623APB_FTO_302576
Bank
22/06/2023
1
61560
44
60192
1
1368
60192
0
579
0527
0527011
BH0527011_220623APB_FTO_302579
Bank
22/06/2023
1
21888
12
21888
0
0
21888
0
580
0527
0527011
BH0527011_230623FTO_308631
Bank
23/06/2023
1
38304
13
35568
1
2736
35568
0
581
0527
0527011
BH0527011_230623FTO_308638
Bank
23/06/2023
1
66348
25
66348
0
0
66348
0
582
0527
0527011
BH0527011_230623FTO_308651
Bank
23/06/2023
1
13680
4
10944
1
2736
10944
0
583
0527
0527011
BH0527011_230623APB_FTO_308721
Bank
23/06/2023
1
1098504
400
1094400
2
4104
1094400
0
584
0527
0527011
BH0527011_230623APB_FTO_308727
Bank
23/06/2023
1
13680
5
13680
0
0
13680
0
585
0527
0527011
BH0527011_230623APB_FTO_308744
Bank
23/06/2023
1
164160
60
164160
0
0
164160
0
586
0527
0527011
BH0527011_230623APB_FTO_308752
Bank
23/06/2023
1
82080
30
82080
0
0
82080
0
587
0527
0527011
BH0527011_230623APB_FTO_308769
Bank
23/06/2023
1
3648
2
3648
0
0
3648
0
588
0527
0527011
BH0527011_230623FTO_308943
Bank
23/06/2023
1
45600
17
45600
0
0
45600
0
589
0527
0527011
BH0527011_230623APB_FTO_308948
Bank
23/06/2023
1
131100
49
131100
0
0
131100
0
590
0527
0527011
BH0527011_240623FTO_309968
Bank
24/06/2023
1
11400
4
11400
0
0
11400
0
591
0527
0527011
BH0527011_240623FTO_313822
Bank
24/06/2023
1
32832
12
32832
0
0
32832
0
592
0527
0527011
BH0527011_240623FTO_313838
Bank
24/06/2023
1
27360
10
27360
0
0
27360
0
593
0527
0527011
BH0527011_240623FTO_313845
Bank
24/06/2023
1
10944
4
10944
0
0
10944
0
594
0527
0527011
BH0527011_240623FTO_313856
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
595
0527
0527011
BH0527011_240623FTO_313859
Bank
24/06/2023
1
8208
3
8208
0
0
8208
0
596
0527
0527011
BH0527011_240623APB_FTO_313907
Bank
24/06/2023
1
103968
38
103968
0
0
103968
0
597
0527
0527011
BH0527011_240623APB_FTO_313922
Bank
24/06/2023
1
161424
58
158688
1
2736
158688
0
598
0527
0527011
BH0527011_240623APB_FTO_313931
Bank
24/06/2023
1
109440
40
109440
0
0
109440
0
599
0527
0527011
BH0527011_240623APB_FTO_313940
Bank
24/06/2023
1
172368
63
172368
0
0
172368
0
600
0527
0527011
BH0527011_240623APB_FTO_313952
Bank
24/06/2023
1
142272
52
142272
0
0
142272
0
601
0527
0527011
BH0527011_240623APB_FTO_313957
Bank
24/06/2023
1
90288
33
90288
0
0
90288
0
602
0527
0527011
BH0527011_240623APB_FTO_313966
Bank
24/06/2023
1
186048
68
186048
0
0
186048
0
603
0527
0527011
BH0527011_240623APB_FTO_313968
Bank
24/06/2023
1
3420
2
3420
0
0
3420
0
604
0527
0527011
BH0527011_250623FTO_315777
Bank
25/06/2023
1
35568
13
35568
0
0
35568
0
605
0527
0527011
BH0527011_250623FTO_315780
Bank
25/06/2023
1
27360
10
27360
0
0
27360
0
606
0527
0527011
BH0527011_250623APB_FTO_315788
Bank
25/06/2023
1
180576
66
180576
0
0
180576
0
607
0527
0527011
BH0527011_250623APB_FTO_315795
Bank
25/06/2023
1
101232
37
101232
0
0
101232
0
608
0527
0527011
BH0527011_250623FTO_315840
Bank
25/06/2023
1
35568
13
35568
0
0
35568
0
609
0527
0527011
BH0527011_250623APB_FTO_315841
Bank
25/06/2023
1
150480
55
150480
0
0
150480
0
610
0527
0527011
BH0527011_250623FTO_315885
Bank
25/06/2023
1
7770
13
7770
0
0
7770
0
611
0527
0527011
BH0527011_250623APB_FTO_315889
Bank
25/06/2023
1
37170
58
36540
1
630
36540
0
612
0527
0527011
BH0527011_250623FTO_316434
Bank
25/06/2023
1
157290
15
43680
43
113610
43680
0
613
0527
0527011
BH0527011_250623FTO_316437
Bank
25/06/2023
1
33060
12
33060
0
0
33060
0
614
0527
0527011
BH0527011_250623APB_FTO_316441
Bank
25/06/2023
1
278844
100
273372
2
5472
273372
0
615
0527
0527011
BH0527011_250623FTO_316465
Bank
25/06/2023
1
61110
9
24780
13
36330
24780
0
616
0527
0527011
BH0527011_250623FTO_316510
Bank
25/06/2023
1
25200
0
0
8
25200
0
0
617
0527
0527011
BH0527011_260623APB_FTO_320526
Bank
26/06/2023
1
84816
31
84816
0
0
84816
0
618
0527
0527011
BH0527011_260623FTO_320539
Bank
26/06/2023
1
19152
7
19152
0
0
19152
0
619
0527
0527011
BH0527011_260623FTO_320547
Bank
26/06/2023
1
10944
4
10944
0
0
10944
0
620
0527
0527011
BH0527011_260623APB_FTO_320556
Bank
26/06/2023
1
38304
14
38304
0
0
38304
0
621
0527
0527011
BH0527011_260623FTO_320563
Bank
26/06/2023
1
8208
3
8208
0
0
8208
0
622
0527
0527011
BH0527011_260623APB_FTO_320572
Bank
26/06/2023
1
90060
33
90060
0
0
90060
0
623
0527
0527011
BH0527011_260623FTO_320583
Bank
26/06/2023
1
16416
6
16416
0
0
16416
0
624
0527
0527011
BH0527011_260623APB_FTO_320593
Bank
26/06/2023
1
109440
39
106704
1
2736
106704
0
625
0527
0527011
BH0527011_260623FTO_320606
Bank
26/06/2023
1
13680
5
13680
0
0
13680
0
626
0527
0527011
BH0527011_260623APB_FTO_320629
Bank
26/06/2023
1
188784
68
186048
1
2736
186048
0
627
0527
0527011
BH0527011_260623FTO_320639
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
628
0527
0527011
BH0527011_260623APB_FTO_320661
Bank
26/06/2023
1
46512
17
46512
0
0
46512
0
629
0527
0527011
BH0527011_260623APB_FTO_320692
Bank
26/06/2023
1
3648
2
3648
0
0
3648
0
630
0527
0527011
BH0527011_260623FTO_320792
Bank
26/06/2023
1
54720
19
51984
1
2736
51984
0
631
0527
0527011
BH0527011_260623APB_FTO_320822
Bank
26/06/2023
1
584592
214
584592
0
0
584592
0
632
0527
0527011
BH0527011_260623FTO_320834
Bank
26/06/2023
1
13680
5
13680
0
0
13680
0
633
0527
0527011
BH0527011_260623APB_FTO_320840
Bank
26/06/2023
1
94620
35
94620
0
0
94620
0
634
0527
0527011
BH0527011_260623FTO_320853
Bank
26/06/2023
1
5472
2
5472
0
0
5472
0
635
0527
0527011
BH0527011_260623FTO_320858
Bank
26/06/2023
1
8208
2
5472
1
2736
5472
0
636
0527
0527011
BH0527011_270623FTO_325848
Bank
27/06/2023
1
9870
3
9870
0
0
9870
0
637
0527
0527011
BH0527011_270623FTO_325899
Bank
27/06/2023
1
19152
7
19152
0
0
19152
0
638
0527
0527011
BH0527011_270623FTO_325918
Bank
27/06/2023
1
43776
16
43776
0
0
43776
0
639
0527
0527011
BH0527011_270623FTO_325925
Bank
27/06/2023
1
12540
2
6840
2
5700
6840
0
640
0527
0527011
BH0527011_270623APB_FTO_325944
Bank
27/06/2023
1
467856
171
467856
0
0
467856
0
641
0527
0527011
BH0527011_270623APB_FTO_326007
Bank
27/06/2023
1
90744
28
90744
0
0
90744
0
642
0527
0527011
BH0527011_270623FTO_326064
Bank
27/06/2023
1
17100
5
17100
0
0
17100
0
643
0527
0527011
BH0527011_270623APB_FTO_326072
Bank
27/06/2023
1
10260
3
10260
0
0
10260
0
644
0527
0527011
BH0527011_270623FTO_326080
Bank
27/06/2023
1
2736
1
2736
0
0
2736
0
645
0527
0527011
BH0527011_270623APB_FTO_326085
Bank
27/06/2023
1
57456
21
57456
0
0
57456
0
646
0527
0527011
BH0527011_270623FTO_326143
Bank
27/06/2023
1
19152
7
19152
0
0
19152
0
647
0527
0527011
BH0527011_270623FTO_326154
Bank
27/06/2023
1
16416
6
16416
0
0
16416
0
648
0527
0527011
BH0527011_270623FTO_326158
Bank
27/06/2023
1
10944
4
10944
0
0
10944
0
649
0527
0527011
BH0527011_270623APB_FTO_326165
Bank
27/06/2023
1
82080
30
82080
0
0
82080
0
650
0527
0527011
BH0527011_270623APB_FTO_326181
Bank
27/06/2023
1
112176
41
112176
0
0
112176
0
651
0527
0527011
BH0527011_270623APB_FTO_326188
Bank
27/06/2023
1
173964
64
173964
0
0
173964
0
652
0527
0527011
BH0527011_270623FTO_326228
Bank
27/06/2023
1
5472
2
5472
0
0
5472
0
653
0527
0527011
BH0527011_270623APB_FTO_326236
Bank
27/06/2023
1
180576
66
180576
0
0
180576
0
654
0527
0527011
BH0527011_270623FTO_326487
Bank
27/06/2023
1
9450
0
0
3
9450
0
0
655
0527
0527011
BH0527011_280623FTO_331483
Bank
28/06/2023
1
41040
15
41040
0
0
41040
0
656
0527
0527011
BH0527011_280623FTO_331486
Bank
28/06/2023
1
10944
4
10944
0
0
10944
0
657
0527
0527011
BH0527011_280623FTO_331491
Bank
28/06/2023
1
43776
16
43776
0
0
43776
0
658
0527
0527011
BH0527011_280623FTO_331496
Bank
28/06/2023
1
5472
2
5472
0
0
5472
0
659
0527
0527011
BH0527011_280623APB_FTO_331514
Bank
28/06/2023
1
328320
120
328320
0
0
328320
0
660
0527
0527011
BH0527011_280623APB_FTO_331521
Bank
28/06/2023
1
112176
41
112176
0
0
112176
0
661
0527
0527011
BH0527011_280623APB_FTO_331539
Bank
28/06/2023
1
93024
34
93024
0
0
93024
0
662
0527
0527011
BH0527011_280623APB_FTO_331564
Bank
28/06/2023
1
109440
40
109440
0
0
109440
0
663
0527
0527011
BH0527011_290623FTO_334877
Bank
29/06/2023
1
54720
20
54720
0
0
54720
0
664
0527
0527011
BH0527011_290623APB_FTO_334894
Bank
29/06/2023
1
358416
131
358416
0
0
358416
0
665
0527
0527011
BH0527011_290623FTO_334948
Bank
29/06/2023
1
30096
11
30096
0
0
30096
0
666
0527
0527011
BH0527011_290623FTO_334956
Bank
29/06/2023
1
21888
7
19152
1
2736
19152
0
667
0527
0527011
BH0527011_290623APB_FTO_334971
Bank
29/06/2023
1
147744
54
147744
0
0
147744
0
668
0527
0527011
BH0527011_290623APB_FTO_334982
Bank
29/06/2023
1
112176
41
112176
0
0
112176
0
669
0527
0527011
BH0527011_290623FTO_334987
Bank
29/06/2023
1
16188
0
0
6
16188
0
0
670
0527
0527011
BH0527011_300623FTO_340833
Bank
30/06/2023
1
35568
13
35568
0
0
35568
0
671
0527
0527011
BH0527011_300623FTO_340854
Bank
30/06/2023
1
30096
11
30096
0
0
30096
0
672
0527
0527011
BH0527011_300623FTO_340871
Bank
30/06/2023
1
2736
1
2736
0
0
2736
0
673
0527
0527011
BH0527011_300623FTO_340881
Bank
30/06/2023
1
2736
1
2736
0
0
2736
0
674
0527
0527011
BH0527011_300623FTO_340888
Bank
30/06/2023
1
13680
5
13680
0
0
13680
0
675
0527
0527011
BH0527011_300623APB_FTO_340927
Bank
30/06/2023
1
173280
64
173280
0
0
173280
0
676
0527
0527011
BH0527011_300623APB_FTO_340941
Bank
30/06/2023
1
300732
110
300732
0
0
300732
0
677
0527
0527011
BH0527011_300623APB_FTO_340948
Bank
30/06/2023
1
24624
9
24624
0
0
24624
0
678
0527
0527011
BH0527011_300623APB_FTO_340952
Bank
30/06/2023
1
54492
20
54492
0
0
54492
0
679
0527
0527011
BH0527011_300623APB_FTO_340958
Bank
30/06/2023
1
112176
41
112176
0
0
112176
0
680
0527
0527011
BH0527011_010723FTO_346288
Bank
01/07/2023
1
13680
5
13680
0
0
13680
0
681
0527
0527011
BH0527011_010723FTO_346294
Bank
01/07/2023
1
16416
6
16416
0
0
16416
0
682
0527
0527011
BH0527011_010723FTO_346298
Bank
01/07/2023
1
10944
3
8208
1
2736
8208
0
683
0527
0527011
BH0527011_010723APB_FTO_346309
Bank
01/07/2023
1
76608
28
76608
0
0
76608
0
684
0527
0527011
BH0527011_010723FTO_346321
Bank
01/07/2023
1
49248
18
49248
0
0
49248
0
685
0527
0527011
BH0527011_010723APB_FTO_346328
Bank
01/07/2023
1
76608
28
76608
0
0
76608
0
686
0527
0527011
BH0527011_010723APB_FTO_346338
Bank
01/07/2023
1
112848
43
112848
0
0
112848
0
687
0527
0527011
BH0527011_010723APB_FTO_346343
Bank
01/07/2023
1
134064
48
131328
1
2736
131328
0
688
0527
0527011
BH0527011_010723FTO_346513
Bank
01/07/2023
1
19152
7
19152
0
0
19152
0
689
0527
0527011
BH0527011_010723APB_FTO_346521
Bank
01/07/2023
1
145008
53
145008
0
0
145008
0
690
0527
0527011
BH0527011_020723FTO_349287
Bank
02/07/2023
1
21888
8
21888
0
0
21888
0
691
0527
0527011
BH0527011_020723FTO_349292
Bank
02/07/2023
1
3648
2
3648
0
0
3648
0
692
0527
0527011
BH0527011_020723APB_FTO_349302
Bank
02/07/2023
1
103056
38
103056
0
0
103056
0
693
0527
0527011
BH0527011_020723APB_FTO_349308
Bank
02/07/2023
1
67488
37
67488
0
0
67488
0
694
0527
0527011
BH0527011_020723APB_FTO_349312
Bank
02/07/2023
1
18240
10
18240
0
0
18240
0
695
0527
0527011
BH0527011_030723FTO_353832
Bank
03/07/2023
1
36252
11
28728
3
7524
28728
0
696
0527
0527011
BH0527011_030723FTO_354016
Bank
03/07/2023
1
8436
3
8436
0
0
8436
0
697
0527
0527011
BH0527011_030723APB_FTO_354026
Bank
03/07/2023
1
70680
26
70680
0
0
70680
0
698
0527
0527011
BH0527011_040723FTO_359529
Bank
04/07/2023
1
31464
11
31464
0
0
31464
0
699
0527
0527011
BH0527011_040723FTO_359594
Bank
04/07/2023
1
35568
13
35568
0
0
35568
0
700
0527
0527011
BH0527011_040723APB_FTO_359604
Bank
04/07/2023
1
112176
41
112176
0
0
112176
0
701
0527
0527011
BH0527011_040723APB_FTO_359615
Bank
04/07/2023
1
273372
103
270636
1
2736
270636
0
702
0527
0527011
BH0527011_040723APB_FTO_359620
Bank
04/07/2023
1
49020
15
49020
0
0
49020
0
703
0527
0527011
BH0527011_040723APB_FTO_359623
Bank
04/07/2023
1
3420
1
3420
0
0
3420
0
704
0527
0527011
BH0527011_040723APB_FTO_359626
Bank
04/07/2023
1
5928
2
5928
0
0
5928
0
705
0527
0527011
BH0527011_040723APB_FTO_359630
Bank
04/07/2023
1
3420
1
3420
0
0
3420
0
706
0527
0527011
BH0527011_040723APB_FTO_359633
Bank
04/07/2023
1
10944
6
10944
0
0
10944
0
707
0527
0527011
BH0527011_040723FTO_359642
Bank
04/07/2023
1
12540
5
12540
0
0
12540
0
708
0527
0527011
BH0527011_050723FTO_365751
Bank
05/07/2023
1
21888
8
21888
0
0
21888
0
709
0527
0527011
BH0527011_050723FTO_365760
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
710
0527
0527011
BH0527011_050723FTO_365764
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
711
0527
0527011
BH0527011_050723APB_FTO_365781
Bank
05/07/2023
1
43776
16
43776
0
0
43776
0
712
0527
0527011
BH0527011_050723APB_FTO_365890
Bank
05/07/2023
1
362292
133
359556
1
2736
359556
0
713
0527
0527011
BH0527011_050723APB_FTO_365894
Bank
05/07/2023
1
13680
7
13680
0
0
13680
0
714
0527
0527011
BH0527011_050723FTO_365980
Bank
05/07/2023
1
27588
10
27588
0
0
27588
0
715
0527
0527011
BH0527011_050723FTO_365984
Bank
05/07/2023
1
17556
7
17556
0
0
17556
0
716
0527
0527011
BH0527011_050723APB_FTO_365996
Bank
05/07/2023
1
333792
122
333792
0
0
333792
0
717
0527
0527011
BH0527011_050723APB_FTO_366005
Bank
05/07/2023
1
77064
28
77064
0
0
77064
0
718
0527
0527011
BH0527011_050723APB_FTO_366016
Bank
05/07/2023
1
121980
49
121980
0
0
121980
0
719
0527
0527011
BH0527011_060723FTO_372273
Bank
06/07/2023
1
24624
9
24624
0
0
24624
0
720
0527
0527011
BH0527011_060723FTO_372290
Bank
06/07/2023
1
20976
8
20976
0
0
20976
0
721
0527
0527011
BH0527011_060723FTO_372308
Bank
06/07/2023
1
30324
11
30324
0
0
30324
0
722
0527
0527011
BH0527011_060723FTO_372333
Bank
06/07/2023
1
9120
5
9120
0
0
9120
0
723
0527
0527011
BH0527011_060723APB_FTO_372358
Bank
06/07/2023
1
311904
114
311904
0
0
311904
0
724
0527
0527011
BH0527011_060723APB_FTO_372373
Bank
06/07/2023
1
82080
30
82080
0
0
82080
0
725
0527
0527011
BH0527011_060723APB_FTO_372383
Bank
06/07/2023
1
92112
33
89376
1
2736
89376
0
726
0527
0527011
BH0527011_060723APB_FTO_372395
Bank
06/07/2023
1
109212
40
109212
0
0
109212
0
727
0527
0527011
BH0527011_060723APB_FTO_372403
Bank
06/07/2023
1
68400
24
65664
1
2736
65664
0
728
0527
0527011
BH0527011_060723APB_FTO_372409
Bank
06/07/2023
1
138624
75
136800
1
1824
136800
0
729
0527
0527011
BH0527011_060723FTO_372464
Bank
06/07/2023
1
13680
5
13680
0
0
13680
0
730
0527
0527011
BH0527011_060723FTO_372465
Bank
06/07/2023
1
8208
3
8208
0
0
8208
0
731
0527
0527011
BH0527011_060723APB_FTO_372470
Bank
06/07/2023
1
38304
14
38304
0
0
38304
0
732
0527
0527011
BH0527011_060723APB_FTO_372476
Bank
06/07/2023
1
98496
36
98496
0
0
98496
0
733
0527
0527011
BH0527011_060723FTO_372499
Bank
06/07/2023
1
19152
7
19152
0
0
19152
0
734
0527
0527011
BH0527011_060723APB_FTO_372501
Bank
06/07/2023
1
93024
34
93024
0
0
93024
0
735
0527
0527011
BH0527011_070723FTO_378768
Bank
07/07/2023
1
83085
34
80577
1
2508
80577
0
736
0527
0527011
BH0527011_070723FTO_378780
Bank
07/07/2023
1
8208
3
8208
0
0
8208
0
737
0527
0527011
BH0527011_070723FTO_378785
Bank
07/07/2023
1
5472
2
5472
0
0
5472
0
738
0527
0527011
BH0527011_070723APB_FTO_378821
Bank
07/07/2023
1
109440
40
109440
0
0
109440
0
739
0527
0527011
BH0527011_070723APB_FTO_378918
Bank
07/07/2023
1
648095
250
647867
1
228
647867
0
740
0527
0527011
BH0527011_070723APB_FTO_378926
Bank
07/07/2023
1
103968
38
103968
0
0
103968
0
741
0527
0527011
BH0527011_080723FTO_386020
Bank
08/07/2023
1
24624
9
24624
0
0
24624
0
742
0527
0527011
BH0527011_080723FTO_386024
Bank
08/07/2023
1
19152
7
19152
0
0
19152
0
743
0527
0527011
BH0527011_080723APB_FTO_386038
Bank
08/07/2023
1
358416
131
358416
0
0
358416
0
744
0527
0527011
BH0527011_080723APB_FTO_386045
Bank
08/07/2023
1
153216
56
153216
0
0
153216
0
745
0527
0527011
BH0527011_090723FTO_394369
Bank
09/07/2023
1
28956
12
28956
0
0
28956
0
746
0527
0527011
BH0527011_090723APB_FTO_394386
Bank
09/07/2023
1
390564
162
390564
0
0
390564
0
747
0527
0527011
BH0527011_100723FTO_400777
Bank
10/07/2023
1
57684
20
54948
1
2736
54948
0
748
0527
0527011
BH0527011_100723FTO_400797
Bank
10/07/2023
1
43776
16
43776
0
0
43776
0
749
0527
0527011
BH0527011_100723FTO_400811
Bank
10/07/2023
1
24624
9
24624
0
0
24624
0
750
0527
0527011
BH0527011_100723FTO_400813
Bank
10/07/2023
1
35340
13
35340
0
0
35340
0
751
0527
0527011
BH0527011_100723FTO_400816
Bank
10/07/2023
1
16416
6
16416
0
0
16416
0
752
0527
0527011
BH0527011_100723APB_FTO_400832
Bank
10/07/2023
1
243504
87
238032
2
5472
238032
0
753
0527
0527011
BH0527011_100723APB_FTO_400850
Bank
10/07/2023
1
82080
30
82080
0
0
82080
0
754
0527
0527011
BH0527011_100723APB_FTO_400858
Bank
10/07/2023
1
30096
11
30096
0
0
30096
0
755
0527
0527011
BH0527011_100723APB_FTO_400878
Bank
10/07/2023
1
199500
74
199500
0
0
199500
0
756
0527
0527011
BH0527011_100723APB_FTO_400883
Bank
10/07/2023
1
117648
43
117648
0
0
117648
0
757
0527
0527011
BH0527011_100723APB_FTO_400894
Bank
10/07/2023
1
120612
44
120612
0
0
120612
0
758
0527
0527011
BH0527011_100723APB_FTO_400901
Bank
10/07/2023
1
24624
9
24624
0
0
24624
0
759
0527
0527011
BH0527011_100723APB_FTO_400908
Bank
10/07/2023
1
46512
17
46512
0
0
46512
0
760
0527
0527011
BH0527011_100723APB_FTO_400917
Bank
10/07/2023
1
174876
63
174876
0
0
174876
0
761
0527
0527011
BH0527011_100723FTO_400963
Bank
10/07/2023
1
5472
2
5472
0
0
5472
0
762
0527
0527011
BH0527011_100723APB_FTO_400988
Bank
10/07/2023
1
62700
23
62700
0
0
62700
0
763
0527
0527011
BH0527011_110723FTO_405715
Bank
11/07/2023
1
106248
39
106248
0
0
106248
0
764
0527
0527011
BH0527011_110723APB_FTO_405757
Bank
11/07/2023
1
708168
262
705660
1
2508
705660
0
765
0527
0527011
BH0527011_110723FTO_405801
Bank
11/07/2023
1
19152
6
16416
1
2736
16416
0
766
0527
0527011
BH0527011_110723APB_FTO_405806
Bank
11/07/2023
1
103968
38
103968
0
0
103968
0
767
0527
0527011
BH0527011_110723FTO_405813
Bank
11/07/2023
1
8208
3
8208
0
0
8208
0
768
0527
0527011
BH0527011_110723FTO_405815
Bank
11/07/2023
1
19152
6
16416
1
2736
16416
0
769
0527
0527011
BH0527011_110723APB_FTO_405819
Bank
11/07/2023
1
155952
56
153216
1
2736
153216
0
770
0527
0527011
BH0527011_110723APB_FTO_405823
Bank
11/07/2023
1
60192
22
60192
0
0
60192
0
771
0527
0527011
BH0527011_110723APB_FTO_405825
Bank
11/07/2023
1
68400
25
68400
0
0
68400
0
772
0527
0527011
BH0527011_120723FTO_409275
Bank
12/07/2023
1
16416
6
16416
0
0
16416
0
773
0527
0527011
BH0527011_120723FTO_409279
Bank
12/07/2023
1
13680
5
13680
0
0
13680
0
774
0527
0527011
BH0527011_120723FTO_409282
Bank
12/07/2023
1
35568
12
32832
1
2736
32832
0
775
0527
0527011
BH0527011_120723APB_FTO_409289
Bank
12/07/2023
1
240768
88
240768
0
0
240768
0
776
0527
0527011
BH0527011_120723APB_FTO_409299
Bank
12/07/2023
1
114912
42
114912
0
0
114912
0
777
0527
0527011
BH0527011_120723APB_FTO_409308
Bank
12/07/2023
1
59964
22
59964
0
0
59964
0
778
0527
0527011
BH0527011_120723APB_FTO_409315
Bank
12/07/2023
1
259920
95
259920
0
0
259920
0
779
0527
0527011
BH0527011_120723FTO_409338
Bank
12/07/2023
1
138624
14
30096
44
108528
30096
0
780
0527
0527011
BH0527011_120723FTO_409349
Bank
12/07/2023
1
43470
1
2520
17
40950
2520
0
781
0527
0527011
BH0527011_130723FTO_413343
Bank
13/07/2023
1
27360
9
24624
1
2736
24624
0
782
0527
0527011
BH0527011_130723APB_FTO_413384
Bank
13/07/2023
1
374832
137
374832
0
0
374832
0
783
0527
0527011
BH0527011_140723FTO_417054
Bank
14/07/2023
1
912
1
912
0
0
912
0
784
0527
0527011
BH0527011_140723APB_FTO_417056
Bank
14/07/2023
1
42180
14
42180
0
0
42180
0
785
0527
0527011
BH0527011_150723FTO_420771
Bank
15/07/2023
1
27360
10
27360
0
0
27360
0
786
0527
0527011
BH0527011_150723APB_FTO_420787
Bank
15/07/2023
1
169176
62
169176
0
0
169176
0
787
0527
0527011
BH0527011_160723FTO_422202
Bank
16/07/2023
1
19152
7
19152
0
0
19152
0
788
0527
0527011
BH0527011_160723FTO_422209
Bank
16/07/2023
1
47652
17
45828
1
1824
45828
0
789
0527
0527011
BH0527011_160723FTO_422212
Bank
16/07/2023
1
10944
4
10944
0
0
10944
0
790
0527
0527011
BH0527011_160723FTO_422215
Bank
16/07/2023
1
21888
8
21888
0
0
21888
0
791
0527
0527011
BH0527011_160723APB_FTO_422217
Bank
16/07/2023
1
92568
34
92568
0
0
92568
0
792
0527
0527011
BH0527011_160723APB_FTO_422224
Bank
16/07/2023
1
164388
64
161880
1
2508
161880
0
793
0527
0527011
BH0527011_160723APB_FTO_422226
Bank
16/07/2023
1
57456
21
57456
0
0
57456
0
794
0527
0527011
BH0527011_160723APB_FTO_422229
Bank
16/07/2023
1
150480
55
150480
0
0
150480
0
795
0527
0527011
BH0527011_170723FTO_424762
Bank
17/07/2023
1
140700
6
15120
44
125580
15120
0
796
0527
0527011
BH0527011_180723APB_FTO_427061
Bank
18/07/2023
1
125856
46
125856
0
0
125856
0
797
0527
0527011
BH0527011_180723APB_FTO_427081
Bank
18/07/2023
1
810084
296
807348
1
2736
807348
0
798
0527
0527011
BH0527011_180723APB_FTO_427099
Bank
18/07/2023
1
194256
71
194256
0
0
194256
0
799
0527
0527011
BH0527011_180723FTO_427109
Bank
18/07/2023
1
123120
43
117648
2
5472
117648
0
800
0527
0527011
BH0527011_180723FTO_427111
Bank
18/07/2023
1
24624
9
24624
0
0
24624
0
801
0527
0527011
BH0527011_180723APB_FTO_427145
Bank
18/07/2023
1
115824
47
115824
0
0
115824
0
802
0527
0527011
BH0527011_180723FTO_427157
Bank
18/07/2023
1
91980
0
0
35
91980
0
0
803
0527
0527011
BH0527011_180723FTO_427214
Bank
18/07/2023
1
45360
1
3150
14
42210
3150
0
804
0527
0527011
BH0527011_180723FTO_427272
Bank
19/07/2023
1
32376
0
0
12
32376
0
0
805
0527
0527011
BH0527011_190723FTO_428089
Bank
19/07/2023
1
137340
15
43680
33
93660
43680
0
806
0527
0527011
BH0527011_190723APB_FTO_429632
Bank
19/07/2023
1
273144
100
273144
0
0
273144
0
807
0527
0527011
BH0527011_190723FTO_429640
Bank
19/07/2023
1
38304
14
35568
1
2736
35568
0
808
0527
0527011
BH0527011_210723FTO_435221
Bank
21/07/2023
1
38304
14
38304
0
0
38304
0
809
0527
0527011
BH0527011_210723FTO_435224
Bank
21/07/2023
1
9120
6
9120
0
0
9120
0
810
0527
0527011
BH0527011_210723APB_FTO_435232
Bank
21/07/2023
1
448704
164
448704
0
0
448704
0
811
0527
0527011
BH0527011_210723APB_FTO_435237
Bank
21/07/2023
1
92112
36
92112
0
0
92112
0
812
0527
0527011
BH0527011_220723FTO_438128
Bank
22/07/2023
1
2736
1
2736
0
0
2736
0
813
0527
0527011
BH0527011_220723FTO_438133
Bank
22/07/2023
1
8208
1
2736
2
5472
2736
0
814
0527
0527011
BH0527011_220723FTO_438138
Bank
22/07/2023
1
16416
6
16416
0
0
16416
0
815
0527
0527011
BH0527011_220723FTO_438142
Bank
22/07/2023
1
8208
3
8208
0
0
8208
0
816
0527
0527011
BH0527011_220723FTO_438145
Bank
22/07/2023
1
1824
1
1824
0
0
1824
0
817
0527
0527011
BH0527011_220723APB_FTO_438157
Bank
22/07/2023
1
139992
51
139992
0
0
139992
0
818
0527
0527011
BH0527011_220723APB_FTO_438164
Bank
22/07/2023
1
51984
19
51984
0
0
51984
0
819
0527
0527011
BH0527011_220723APB_FTO_438165
Bank
22/07/2023
1
60192
22
60192
0
0
60192
0
820
0527
0527011
BH0527011_220723APB_FTO_438173
Bank
22/07/2023
1
9348
4
9348
0
0
9348
0
821
0527
0527011
BH0527011_220723APB_FTO_438184
Bank
22/07/2023
1
142272
51
139536
1
2736
139536
0
822
0527
0527011
BH0527011_220723FTO_438193
Bank
22/07/2023
1
2736
1
2736
0
0
2736
0
823
0527
0527011
BH0527011_220723APB_FTO_438226
Bank
22/07/2023
1
38304
14
38304
0
0
38304
0
824
0527
0527011
BH0527011_220723FTO_438228
Bank
22/07/2023
1
13680
5
13680
0
0
13680
0
825
0527
0527011
BH0527011_230723FTO_439463
Bank
23/07/2023
1
10944
3
8208
1
2736
8208
0
826
0527
0527011
BH0527011_230723FTO_439465
Bank
23/07/2023
1
10944
4
10944
0
0
10944
0
827
0527
0527011
BH0527011_230723APB_FTO_439470
Bank
23/07/2023
1
213636
77
210900
1
2736
210900
0
828
0527
0527011
BH0527011_230723APB_FTO_439472
Bank
23/07/2023
1
82080
30
82080
0
0
82080
0
829
0527
0527011
BH0527011_240723APB_FTO_442010
Bank
24/07/2023
1
14592
8
14592
0
0
14592
0
830
0527
0527011
BH0527011_240723FTO_442015
Bank
24/07/2023
1
5472
3
5472
0
0
5472
0
831
0527
0527011
BH0527011_240723FTO_442097
Bank
24/07/2023
1
21432
8
21432
0
0
21432
0
832
0527
0527011
BH0527011_240723APB_FTO_442101
Bank
24/07/2023
1
256956
94
256956
0
0
256956
0
833
0527
0527011
BH0527011_240723FTO_442134
Bank
24/07/2023
1
32832
12
32832
0
0
32832
0
834
0527
0527011
BH0527011_240723APB_FTO_442137
Bank
24/07/2023
1
147744
54
147744
0
0
147744
0
835
0527
0527011
BH0527011_250723APB_FTO_444295
Bank
25/07/2023
1
17556
10
17556
0
0
17556
0
836
0527
0527011
BH0527011_250723FTO_444297
Bank
25/07/2023
1
1824
1
1824
0
0
1824
0
837
0527
0527011
BH0527011_260723FTO_446976
Bank
26/07/2023
1
16416
6
16416
0
0
16416
0
838
0527
0527011
BH0527011_260723FTO_446978
Bank
26/07/2023
1
21888
8
21888
0
0
21888
0
839
0527
0527011
BH0527011_260723FTO_446980
Bank
26/07/2023
1
6840
2
6840
0
0
6840
0
840
0527
0527011
BH0527011_260723FTO_446981
Bank
26/07/2023
1
1824
1
1824
0
0
1824
0
841
0527
0527011
BH0527011_260723APB_FTO_446985
Bank
26/07/2023
1
75696
27
73872
1
1824
73872
0
842
0527
0527011
BH0527011_260723APB_FTO_446987
Bank
26/07/2023
1
7296
2
7296
0
0
7296
0
843
0527
0527011
BH0527011_260723APB_FTO_446989
Bank
26/07/2023
1
82080
30
82080
0
0
82080
0
844
0527
0527011
BH0527011_260723APB_FTO_446990
Bank
26/07/2023
1
3648
2
3648
0
0
3648
0
845
0527
0527011
BH0527011_280723FTO_451980
Bank
28/07/2023
1
10944
6
10944
0
0
10944
0
846
0527
0527011
BH0527011_280723APB_FTO_451982
Bank
28/07/2023
1
135888
65
135888
0
0
135888
0
847
0527
0527011
BH0527011_310723FTO_456001
Bank
31/07/2023
1
24624
9
24624
0
0
24624
0
848
0527
0527011
BH0527011_310723FTO_456004
Bank
31/07/2023
1
13680
5
13680
0
0
13680
0
849
0527
0527011
BH0527011_310723APB_FTO_456011
Bank
31/07/2023
1
221616
81
221616
0
0
221616
0
850
0527
0527011
BH0527011_310723APB_FTO_456016
Bank
31/07/2023
1
158688
58
158688
0
0
158688
0
851
0527
0527011
BH0527011_010823FTO_458398
Bank
01/08/2023
1
46512
16
43776
1
2736
43776
0
852
0527
0527011
BH0527011_010823FTO_458401
Bank
01/08/2023
1
20976
8
20976
0
0
20976
0
853
0527
0527011
BH0527011_010823APB_FTO_458412
Bank
01/08/2023
1
440496
160
437760
1
2736
437760
0
854
0527
0527011
BH0527011_010823APB_FTO_458419
Bank
01/08/2023
1
155952
57
155952
0
0
155952
0
855
0527
0527011
BH0527011_010823APB_FTO_458426
Bank
01/08/2023
1
29640
16
29640
0
0
29640
0
856
0527
0527011
BH0527011_020823FTO_461144
Bank
02/08/2023
1
18924
0
0
7
18924
0
0
857
0527
0527011
BH0527011_030823APB_FTO_463607
Bank
03/08/2023
1
35568
13
35568
0
0
35568
0
858
0527
0527011
BH0527011_030823APB_FTO_463617
Bank
03/08/2023
1
93024
34
93024
0
0
93024
0
859
0527
0527011
BH0527011_030823APB_FTO_463625
Bank
03/08/2023
1
70680
27
70680
0
0
70680
0
860
0527
0527011
BH0527011_030823APB_FTO_463639
Bank
03/08/2023
1
234156
88
234156
0
0
234156
0
861
0527
0527011
BH0527011_030823APB_FTO_463667
Bank
03/08/2023
1
54036
28
54036
0
0
54036
0
862
0527
0527011
BH0527011_030823FTO_463675
Bank
03/08/2023
1
77748
29
77748
0
0
77748
0
863
0527
0527011
BH0527011_040823APB_FTO_466355
Bank
04/08/2023
1
140448
75
140448
0
0
140448
0
864
0527
0527011
BH0527011_040823FTO_466359
Bank
04/08/2023
1
19836
10
19836
0
0
19836
0
865
0527
0527011
BH0527011_040823FTO_466448
Bank
04/08/2023
1
15504
6
15504
0
0
15504
0
866
0527
0527011
BH0527011_040823APB_FTO_466456
Bank
04/08/2023
1
49248
18
49248
0
0
49248
0
867
0527
0527011
BH0527011_050823APB_FTO_468916
Bank
05/08/2023
1
25536
12
25536
0
0
25536
0
868
0527
0527011
BH0527011_060823APB_FTO_470047
Bank
06/08/2023
1
26220
10
26220
0
0
26220
0
869
0527
0527011
BH0527011_070823FTO_472738
Bank
07/08/2023
1
5472
2
5472
0
0
5472
0
870
0527
0527011
BH0527011_070823APB_FTO_472740
Bank
07/08/2023
1
21888
8
21888
0
0
21888
0
871
0527
0527011
BH0527011_080823FTO_474995
Bank
08/08/2023
1
13680
5
13680
0
0
13680
0
872
0527
0527011
BH0527011_080823FTO_475000
Bank
08/08/2023
1
24624
7
19152
2
5472
19152
0
873
0527
0527011
BH0527011_080823FTO_475001
Bank
08/08/2023
1
1824
0
0
1
1824
0
0
874
0527
0527011
BH0527011_080823APB_FTO_475010
Bank
08/08/2023
1
328320
119
325584
1
2736
325584
0
875
0527
0527011
BH0527011_080823APB_FTO_475015
Bank
08/08/2023
1
84360
30
81624
1
2736
81624
0
876
0527
0527011
BH0527011_080823APB_FTO_475023
Bank
08/08/2023
1
205200
72
196992
3
8208
196992
0
877
0527
0527011
BH0527011_080823APB_FTO_475029
Bank
08/08/2023
1
7296
4
7296
0
0
7296
0
878
0527
0527011
BH0527011_080823APB_FTO_475030
Bank
08/08/2023
1
1596
1
1596
0
0
1596
0
879
0527
0527011
BH0527011_080823APB_FTO_475032
Bank
08/08/2023
1
5472
2
5472
0
0
5472
0
880
0527
0527011
BH0527011_110823APB_FTO_481750
Bank
11/08/2023
1
19152
8
19152
0
0
19152
0
881
0527
0527011
BH0527011_120823APB_FTO_484137
Bank
13/08/2023
1
166896
61
166896
0
0
166896
0
882
0527
0527011
BH0527011_130823FTO_484753
Bank
13/08/2023
1
27360
10
27360
0
0
27360
0
883
0527
0527011
BH0527011_130823FTO_484756
Bank
13/08/2023
1
6384
3
6384
0
0
6384
0
884
0527
0527011
BH0527011_130823APB_FTO_484768
Bank
13/08/2023
1
51984
19
51984
0
0
51984
0
885
0527
0527011
BH0527011_130823APB_FTO_484769
Bank
13/08/2023
1
76608
28
76608
0
0
76608
0
886
0527
0527011
BH0527011_130823APB_FTO_484770
Bank
13/08/2023
1
51984
19
51984
0
0
51984
0
887
0527
0527011
BH0527011_130823FTO_484773
Bank
13/08/2023
1
2736
1
2736
0
0
2736
0
888
0527
0527011
BH0527011_130823FTO_484774
Bank
13/08/2023
1
5472
2
5472
0
0
5472
0
889
0527
0527011
BH0527011_130823FTO_484775
Bank
13/08/2023
1
2736
1
2736
0
0
2736
0
890
0527
0527011
BH0527011_170823FTO_490980
Bank
17/08/2023
1
15732
6
15732
0
0
15732
0
891
0527
0527011
BH0527011_170823APB_FTO_490981
Bank
17/08/2023
1
66348
26
66348
0
0
66348
0
892
0527
0527011
BH0527011_170823APB_FTO_490986
Bank
17/08/2023
1
44916
16
42180
1
2736
42180
0
893
0527
0527011
BH0527011_180823FTO_492824
Bank
18/08/2023
1
13680
5
13680
0
0
13680
0
894
0527
0527011
BH0527011_180823FTO_492830
Bank
18/08/2023
1
21888
10
21888
0
0
21888
0
895
0527
0527011
BH0527011_180823APB_FTO_492845
Bank
18/08/2023
1
142272
52
142272
0
0
142272
0
896
0527
0527011
BH0527011_180823APB_FTO_492848
Bank
18/08/2023
1
16416
9
16416
0
0
16416
0
897
0527
0527011
BH0527011_210823APB_FTO_496938
Bank
21/08/2023
1
219792
84
219792
0
0
219792
0
898
0527
0527011
BH0527011_210823FTO_496939
Bank
21/08/2023
1
85500
32
85500
0
0
85500
0
899
0527
0527011
BH0527011_210823FTO_496940
Bank
21/08/2023
1
15276
6
15276
0
0
15276
0
900
0527
0527011
BH0527011_210823APB_FTO_496947
Bank
21/08/2023
1
80940
32
80940
0
0
80940
0
901
0527
0527011
BH0527011_220823APB_FTO_498897
Bank
22/08/2023
1
84816
31
84816
0
0
84816
0
902
0527
0527011
BH0527011_220823APB_FTO_498902
Bank
22/08/2023
1
262656
96
262656
0
0
262656
0
903
0527
0527011
BH0527011_220823FTO_498903
Bank
22/08/2023
1
13680
5
13680
0
0
13680
0
904
0527
0527011
BH0527011_220823FTO_498906
Bank
22/08/2023
1
41040
15
41040
0
0
41040
0
905
0527
0527011
BH0527011_220823APB_FTO_498923
Bank
22/08/2023
1
5472
3
5472
0
0
5472
0
906
0527
0527011
BH0527011_240823FTO_502990
Bank
24/08/2023
1
2508
1
2508
0
0
2508
0
907
0527
0527011
BH0527011_240823APB_FTO_502993
Bank
24/08/2023
1
45144
18
45144
0
0
45144
0
908
0527
0527011
BH0527011_250823FTO_504761
Bank
25/08/2023
1
5472
2
5472
0
0
5472
0
909
0527
0527011
BH0527011_250823APB_FTO_504762
Bank
25/08/2023
1
13680
5
13680
0
0
13680
0
910
0527
0527011
BH0527011_250823FTO_504816
Bank
25/08/2023
1
16416
6
16416
0
0
16416
0
911
0527
0527011
BH0527011_250823APB_FTO_504819
Bank
25/08/2023
1
65664
24
65664
0
0
65664
0
912
0527
0527011
BH0527011_260823APB_FTO_506507
Bank
26/08/2023
1
228912
92
228228
1
684
228228
0
913
0527
0527011
BH0527011_260823FTO_506510
Bank
26/08/2023
1
31464
9
21432
4
10032
21432
0
914
0527
0527011
BH0527011_270823FTO_506924
Bank
27/08/2023
1
5472
3
5472
0
0
5472
0
915
0527
0527011
BH0527011_270823APB_FTO_506926
Bank
27/08/2023
1
10944
6
10944
0
0
10944
0
916
0527
0527011
BH0527011_270823APB_FTO_506927
Bank
27/08/2023
1
14592
8
14592
0
0
14592
0
917
0527
0527011
BH0527011_280823APB_FTO_508739
Bank
28/08/2023
1
155952
73
149796
3
6156
149796
0
918
0527
0527011
BH0527011_280823APB_FTO_508745
Bank
28/08/2023
1
30324
12
30324
0
0
30324
0
919
0527
0527011
BH0527011_280823FTO_508747
Bank
28/08/2023
1
49248
16
43776
2
5472
43776
0
920
0527
0527011
BH0527011_280823FTO_508750
Bank
28/08/2023
1
13680
4
13680
0
0
13680
0
921
0527
0527011
BH0527011_280823FTO_508751
Bank
28/08/2023
1
1824
1
1824
0
0
1824
0
922
0527
0527011
BH0527011_280823FTO_508752
Bank
28/08/2023
1
912
1
912
0
0
912
0
923
0527
0527011
BH0527011_280823APB_FTO_508755
Bank
28/08/2023
1
73872
27
73872
0
0
73872
0
924
0527
0527011
BH0527011_280823APB_FTO_508758
Bank
28/08/2023
1
2052
2
2052
0
0
2052
0
925
0527
0527011
BH0527011_280823APB_FTO_508761
Bank
28/08/2023
1
6840
2
6840
0
0
6840
0
926
0527
0527011
BH0527011_280823APB_FTO_508763
Bank
28/08/2023
1
5472
4
5472
0
0
5472
0
927
0527
0527011
BH0527011_280823APB_FTO_508764
Bank
28/08/2023
1
1824
1
1824
0
0
1824
0
928
0527
0527011
BH0527011_280823APB_FTO_508766
Bank
28/08/2023
1
7296
4
7296
0
0
7296
0
929
0527
0527011
BH0527011_290823FTO_510472
Bank
29/08/2023
1
5016
2
5016
0
0
5016
0
930
0527
0527011
BH0527011_290823APB_FTO_510477
Bank
29/08/2023
1
57912
23
57912
0
0
57912
0
931
0527
0527011
BH0527011_290823FTO_510479
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
932
0527
0527011
BH0527011_290823APB_FTO_510484
Bank
29/08/2023
1
41040
20
41040
0
0
41040
0
933
0527
0527011
BH0527011_290823APB_FTO_510486
Bank
29/08/2023
1
3648
2
3648
0
0
3648
0
934
0527
0527011
BH0527011_310823FTO_513366
Bank
31/08/2023
1
1824
1
1824
0
0
1824
0
935
0527
0527011
BH0527011_310823APB_FTO_513367
Bank
31/08/2023
1
1824
2
1824
0
0
1824
0
936
0527
0527011
BH0527011_310823APB_FTO_513369
Bank
31/08/2023
1
14592
8
14592
0
0
14592
0
937
0527
0527011
BH0527011_010923FTO_515153
Bank
01/09/2023
1
62928
21
57456
2
5472
57456
0
938
0527
0527011
BH0527011_010923APB_FTO_515158
Bank
01/09/2023
1
248976
90
246240
1
2736
246240
0
939
0527
0527011
BH0527011_020923FTO_516719
Bank
02/09/2023
1
26904
8
19380
3
7524
19380
0
940
0527
0527011
BH0527011_020923FTO_516720
Bank
02/09/2023
1
2508
1
2508
0
0
2508
0
941
0527
0527011
BH0527011_020923FTO_516723
Bank
02/09/2023
1
5472
3
5472
0
0
5472
0
942
0527
0527011
BH0527011_020923APB_FTO_516725
Bank
02/09/2023
1
2736
1
2736
0
0
2736
0
943
0527
0527011
BH0527011_020923APB_FTO_516728
Bank
02/09/2023
1
83220
33
81396
1
1824
81396
0
944
0527
0527011
BH0527011_020923APB_FTO_516730
Bank
02/09/2023
1
26676
11
26676
0
0
26676
0
945
0527
0527011
BH0527011_020923APB_FTO_516732
Bank
02/09/2023
1
12768
7
12768
0
0
12768
0
946
0527
0527011
BH0527011_030923FTO_517550
Bank
03/09/2023
1
27360
10
27360
0
0
27360
0
947
0527
0527011
BH0527011_030923APB_FTO_517555
Bank
03/09/2023
1
186048
68
186048
0
0
186048
0
948
0527
0527011
BH0527011_030923APB_FTO_517564
Bank
03/09/2023
1
278388
139
272916
3
5472
272916
0
949
0527
0527011
BH0527011_030923FTO_517566
Bank
03/09/2023
1
33744
17
33744
0
0
33744
0
950
0527
0527011
BH0527011_050923FTO_522300
Bank
05/09/2023
1
13680
8
13680
0
0
13680
0
951
0527
0527011
BH0527011_050923APB_FTO_522306
Bank
05/09/2023
1
69540
38
69540
0
0
69540
0
952
0527
0527011
BH0527011_060923FTO_522847
Bank
06/09/2023
1
16416
6
16416
0
0
16416
0
953
0527
0527011
BH0527011_060923APB_FTO_522849
Bank
06/09/2023
1
218880
79
216144
1
2736
216144
0
954
0527
0527011
BH0527011_060923FTO_523874
Bank
06/09/2023
1
2736
1
2736
0
0
2736
0
955
0527
0527011
BH0527011_060923APB_FTO_523875
Bank
06/09/2023
1
21888
8
21888
0
0
21888
0
956
0527
0527011
BH0527011_070923APB_FTO_527760
Bank
07/09/2023
1
30096
11
30096
0
0
30096
0
957
0527
0527011
BH0527011_080923FTO_531697
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
958
0527
0527011
BH0527011_080923APB_FTO_531699
Bank
08/09/2023
1
13452
8
13452
0
0
13452
0
959
0527
0527011
BH0527011_090923FTO_534266
Bank
09/09/2023
1
2736
1
2736
0
0
2736
0
960
0527
0527011
BH0527011_090923APB_FTO_534270
Bank
09/09/2023
1
19152
7
19152
0
0
19152
0
961
0527
0527011
BH0527011_100923APB_FTO_535319
Bank
10/09/2023
1
3648
2
3648
0
0
3648
0
962
0527
0527011
BH0527011_110923FTO_538005
Bank
11/09/2023
1
6612
2
6612
0
0
6612
0
963
0527
0527011
BH0527011_110923FTO_538006
Bank
11/09/2023
1
5016
2
5016
0
0
5016
0
964
0527
0527011
BH0527011_110923FTO_538007
Bank
11/09/2023
1
3192
1
3192
0
0
3192
0
965
0527
0527011
BH0527011_110923FTO_538010
Bank
11/09/2023
1
3420
1
3420
0
0
3420
0
966
0527
0527011
BH0527011_110923APB_FTO_538015
Bank
11/09/2023
1
95760
31
95760
0
0
95760
0
967
0527
0527011
BH0527011_120923APB_FTO_541031
Bank
12/09/2023
1
539220
195
531012
3
8208
531012
0
968
0527
0527011
BH0527011_120923FTO_541034
Bank
12/09/2023
1
30096
11
30096
0
0
30096
0
969
0527
0527011
BH0527011_150923FTO_547493
Bank
15/09/2023
1
54720
19
51984
1
2736
51984
0
970
0527
0527011
BH0527011_150923FTO_547494
Bank
15/09/2023
1
3420
1
3420
0
0
3420
0
971
0527
0527011
BH0527011_150923APB_FTO_547498
Bank
15/09/2023
1
130644
47
127908
1
2736
127908
0
972
0527
0527011
BH0527011_160923FTO_549253
Bank
16/09/2023
1
84816
28
76608
3
8208
76608
0
973
0527
0527011
BH0527011_160923APB_FTO_549256
Bank
16/09/2023
1
147744
54
147744
0
0
147744
0
974
0527
0527011
BH0527011_170923FTO_549789
Bank
17/09/2023
1
1824
1
1824
0
0
1824
0
975
0527
0527011
BH0527011_170923APB_FTO_549790
Bank
17/09/2023
1
7296
4
7296
0
0
7296
0
976
0527
0527011
BH0527011_180923FTO_550946
Bank
18/09/2023
1
29559
14
29559
0
0
29559
0
977
0527
0527011
BH0527011_180923APB_FTO_551945
Bank
18/09/2023
1
3648
2
3648
0
0
3648
0
978
0527
0527011
BH0527011_200923FTO_556216
Bank
20/09/2023
1
7296
4
7296
0
0
7296
0
979
0527
0527011
BH0527011_220923APB_FTO_560571
Bank
22/09/2023
1
8892
5
8892
0
0
8892
0
980
0527
0527011
BH0527011_220923APB_FTO_560575
Bank
22/09/2023
1
912
1
912
0
0
912
0
981
0527
0527011
BH0527011_220923APB_FTO_560577
Bank
22/09/2023
1
3648
8
3648
0
0
3648
0
982
0527
0527011
BH0527011_220923APB_FTO_560578
Bank
22/09/2023
1
1596
1
1596
0
0
1596
0
983
0527
0527011
BH0527011_230923FTO_561137
Bank
23/09/2023
1
5472
2
5472
0
0
5472
0
984
0527
0527011
BH0527011_230923APB_FTO_563195
Bank
23/09/2023
1
169632
62
169632
0
0
169632
0
985
0527
0527011
BH0527011_230923FTO_563196
Bank
23/09/2023
1
21888
8
21888
0
0
21888
0
986
0527
0527011
BH0527011_230923APB_FTO_563197
Bank
23/09/2023
1
102828
38
102828
0
0
102828
0
987
0527
0527011
BH0527011_230923FTO_563201
Bank
23/09/2023
1
5472
2
5472
0
0
5472
0
988
0527
0527011
BH0527011_230923APB_FTO_563202
Bank
23/09/2023
1
27360
10
27360
0
0
27360
0
989
0527
0527011
BH0527011_230923FTO_563205
Bank
23/09/2023
1
5472
2
5472
0
0
5472
0
990
0527
0527011
BH0527011_230923APB_FTO_563206
Bank
23/09/2023
1
93024
34
93024
0
0
93024
0
991
0527
0527011
BH0527011_230923FTO_563207
Bank
23/09/2023
1
2736
1
2736
0
0
2736
0
992
0527
0527011
BH0527011_240923FTO_563577
Bank
24/09/2023
1
5472
0
0
2
5472
0
0
993
0527
0527011
BH0527011_240923FTO_563582
Bank
24/09/2023
1
7128
1
2376
2
4752
2376
0
994
0527
0527011
BH0527011_240923FTO_563595
Bank
24/09/2023
1
2736
0
0
1
2736
0
0
995
0527
0527011
BH0527011_240923FTO_563608
Bank
24/09/2023
1
2736
0
0
1
2736
0
0
996
0527
0527011
BH0527011_240923FTO_563695
Bank
24/09/2023
1
21660
0
0
8
21660
0
0
997
0527
0527011
BH0527011_240923FTO_563747
Bank
24/09/2023
1
5472
2
5472
0
0
5472
0
998
0527
0527011
BH0527011_240923FTO_563833
Bank
24/09/2023
1
5472
3
5472
0
0
5472
0
999
0527
0527011
BH0527011_240923APB_FTO_563835
Bank
24/09/2023
1
16416
9
16416
0
0
16416
0
1000
0527
0527011
BH0527011_240923FTO_563847
Bank
24/09/2023
1
2736
0
0
1
2736
0
0
1001
0527
0527011
BH0527011_240923FTO_563851
Bank
24/09/2023
1
228
0
0
1
228
0
0
1002
0527
0527011
BH0527011_240923FTO_563884
Bank
25/09/2023
1
2736
0
0
1
2736
0
0
1003
0527
0527011
BH0527011_250923FTO_566146
Bank
25/09/2023
1
22800
10
22800
0
0
22800
0
1004
0527
0527011
BH0527011_250923APB_FTO_566149
Bank
25/09/2023
1
124260
57
121524
1
2736
121524
0
1005
0527
0527011
BH0527011_260923FTO_568608
Bank
26/09/2023
1
2052
1
2052
0
0
2052
0
1006
0527
0527011
BH0527011_260923APB_FTO_568615
Bank
26/09/2023
1
10944
8
10944
0
0
10944
0
1007
0527
0527011
BH0527011_270923FTO_571044
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1008
0527
0527011
BH0527011_270923APB_FTO_571067
Bank
27/09/2023
1
21888
12
21888
0
0
21888
0
1009
0527
0527011
BH0527011_270923APB_FTO_571070
Bank
27/09/2023
1
9120
5
9120
0
0
9120
0
1010
0527
0527011
BH0527011_270923FTO_571093
Bank
27/09/2023
1
82080
13
35568
17
46512
35568
0
1011
0527
0527011
BH0527011_270923APB_FTO_571095
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1012
0527
0527011
BH0527011_290923FTO_574353
Bank
29/09/2023
1
9348
5
9348
0
0
9348
0
1013
0527
0527011
BH0527011_290923APB_FTO_574361
Bank
29/09/2023
1
20748
8
20748
0
0
20748
0
1014
0527
0527011
BH0527011_290923APB_FTO_574367
Bank
29/09/2023
1
28272
21
28272
0
0
28272
0
1015
0527
0527011
BH0527011_081023FTO_594995
Bank
08/10/2023
1
3648
2
3648
0
0
3648
0
1016
0527
0527011
BH0527011_081023APB_FTO_595124
Bank
08/10/2023
1
54720
19
51984
1
2736
51984
0
1017
0527
0527011
BH0527011_081023FTO_595130
Bank
08/10/2023
1
19152
7
19152
0
0
19152
0
1018
0527
0527011
BH0527011_081023APB_FTO_595142
Bank
08/10/2023
1
35568
13
35568
0
0
35568
0
1019
0527
0527011
BH0527011_081023FTO_595151
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1020
0527
0527011
BH0527011_081023APB_FTO_595156
Bank
08/10/2023
1
29184
16
29184
0
0
29184
0
1021
0527
0527011
BH0527011_081023APB_FTO_595160
Bank
08/10/2023
1
14592
8
14592
0
0
14592
0
1022
0527
0527011
BH0527011_081023APB_FTO_595174
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1023
0527
0527011
BH0527011_081023FTO_595179
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1024
0527
0527011
BH0527011_081023FTO_595182
Bank
08/10/2023
1
3648
2
3648
0
0
3648
0
1025
0527
0527011
BH0527011_081023APB_FTO_595199
Bank
08/10/2023
1
3648
1
3648
0
0
3648
0
1026
0527
0527011
BH0527011_081023APB_FTO_595203
Bank
08/10/2023
1
3420
1
3420
0
0
3420
0
1027
0527
0527011
BH0527011_081023APB_FTO_595206
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1028
0527
0527011
BH0527011_081023APB_FTO_595211
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1029
0527
0527011
BH0527011_081023FTO_595299
Bank
08/10/2023
1
2376
0
0
1
2376
0
0
1030
0527
0527011
BH0527011_081023FTO_595301
Bank
08/10/2023
1
59964
11
26220
13
33744
26220
0
1031
0527
0527011
BH0527011_081023FTO_595318
Bank
08/10/2023
1
81060
23
61950
7
19110
61950
0
1032
0527
0527011
BH0527011_081023FTO_595325
Bank
08/10/2023
1
16416
6
16416
0
0
16416
0
1033
0527
0527011
BH0527011_081023FTO_595886
Bank
08/10/2023
1
8208
3
8208
0
0
8208
0
1034
0527
0527011
BH0527011_081023APB_FTO_595889
Bank
08/10/2023
1
38304
14
38304
0
0
38304
0
1035
0527
0527011
BH0527011_081023FTO_595893
Bank
08/10/2023
1
10716
1
2736
3
7980
2736
0
1036
0527
0527011
BH0527011_081023FTO_595913
Bank
08/10/2023
1
40950
17
40950
0
0
40950
0
1037
0527
0527011
BH0527011_081023FTO_595946
Bank
08/10/2023
1
10944
0
0
4
10944
0
0
1038
0527
0527011
BH0527011_081023FTO_595972
Bank
08/10/2023
1
70452
26
67716
1
2736
67716
0
1039
0527
0527011
BH0527011_081023FTO_596024
Bank
09/10/2023
1
19152
7
19152
0
0
19152
0
1040
0527
0527011
BH0527011_081023APB_FTO_596026
Bank
09/10/2023
1
193116
71
193116
0
0
193116
0
1041
0527
0527011
BH0527011_091023FTO_596550
Bank
09/10/2023
1
12768
2
5472
3
7296
5472
0
1042
0527
0527011
BH0527011_091023FTO_597266
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1043
0527
0527011
BH0527011_091023APB_FTO_597270
Bank
09/10/2023
1
12996
4
12996
0
0
12996
0
1044
0527
0527011
BH0527011_091023FTO_597288
Bank
09/10/2023
1
5016
1
2052
1
2964
2052
0
1045
0527
0527011
BH0527011_091023FTO_597298
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1046
0527
0527011
BH0527011_091023APB_FTO_597300
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1047
0527
0527011
BH0527011_091023FTO_597306
Bank
09/10/2023
1
3420
0
0
1
3420
0
0
1048
0527
0527011
BH0527011_091023FTO_597709
Bank
09/10/2023
1
3420
0
0
1
3420
0
0
1049
0527
0527011
BH0527011_091023APB_FTO_597711
Bank
09/10/2023
1
6840
2
6840
0
0
6840
0
1050
0527
0527011
BH0527011_091023APB_FTO_597714
Bank
09/10/2023
1
2508
1
2508
0
0
2508
0
1051
0527
0527011
BH0527011_091023APB_FTO_597720
Bank
09/10/2023
1
6612
2
6612
0
0
6612
0
1052
0527
0527011
BH0527011_091023APB_FTO_597722
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1053
0527
0527011
BH0527011_091023FTO_597724
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1054
0527
0527011
BH0527011_091023FTO_597725
Bank
09/10/2023
1
10260
3
10260
0
0
10260
0
1055
0527
0527011
BH0527011_091023APB_FTO_597726
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1056
0527
0527011
BH0527011_091023APB_FTO_597730
Bank
09/10/2023
1
3192
1
3192
0
0
3192
0
1057
0527
0527011
BH0527011_091023FTO_597733
Bank
09/10/2023
1
3420
1
3420
0
0
3420
0
1058
0527
0527011
BH0527011_091023FTO_598118
Bank
09/10/2023
1
3648
2
3648
0
0
3648
0
1059
0527
0527011
BH0527011_091023APB_FTO_598121
Bank
09/10/2023
1
85500
46
85500
0
0
85500
0
1060
0527
0527011
BH0527011_091023FTO_598150
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1061
0527
0527011
BH0527011_091023APB_FTO_598151
Bank
09/10/2023
1
9120
5
9120
0
0
9120
0
1062
0527
0527011
BH0527011_091023APB_FTO_598160
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1063
0527
0527011
BH0527011_091023FTO_598209
Bank
09/10/2023
1
5472
3
5472
0
0
5472
0
1064
0527
0527011
BH0527011_091023APB_FTO_598214
Bank
09/10/2023
1
65664
36
65664
0
0
65664
0
1065
0527
0527011
BH0527011_091023FTO_598242
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1066
0527
0527011
BH0527011_091023APB_FTO_598244
Bank
09/10/2023
1
21888
12
21888
0
0
21888
0
1067
0527
0527011
BH0527011_091023APB_FTO_598247
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1068
0527
0527011
BH0527011_091023FTO_598255
Bank
09/10/2023
1
7752
3
7752
0
0
7752
0
1069
0527
0527011
BH0527011_091023APB_FTO_598259
Bank
09/10/2023
1
102372
38
102372
0
0
102372
0
1070
0527
0527011
BH0527011_091023FTO_598269
Bank
09/10/2023
1
5472
3
5472
0
0
5472
0
1071
0527
0527011
BH0527011_091023APB_FTO_598270
Bank
09/10/2023
1
14364
8
14364
0
0
14364
0
1072
0527
0527011
BH0527011_091023APB_FTO_598274
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1073
0527
0527011
BH0527011_091023APB_FTO_598275
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1074
0527
0527011
BH0527011_091023FTO_598277
Bank
09/10/2023
1
2736
0
0
1
2736
0
0
1075
0527
0527011
BH0527011_091023APB_FTO_598296
Bank
09/10/2023
1
84816
31
84816
0
0
84816
0
1076
0527
0527011
BH0527011_091023FTO_598302
Bank
09/10/2023
1
1596
1
1596
0
0
1596
0
1077
0527
0527011
BH0527011_091023APB_FTO_598304
Bank
09/10/2023
1
2052
1
2052
0
0
2052
0
1078
0527
0527011
BH0527011_091023APB_FTO_598305
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1079
0527
0527011
BH0527011_091023APB_FTO_598306
Bank
09/10/2023
1
3648
2
3648
0
0
3648
0
1080
0527
0527011
BH0527011_091023APB_FTO_598307
Bank
09/10/2023
1
5472
3
5472
0
0
5472
0
1081
0527
0527011
BH0527011_091023FTO_598311
Bank
09/10/2023
1
34428
1
2736
12
31692
2736
0
1082
0527
0527011
BH0527011_101023FTO_598697
Bank
10/10/2023
1
4560
2
4560
0
0
4560
0
1083
0527
0527011
BH0527011_101023FTO_598707
Bank
10/10/2023
1
5472
2
3648
1
1824
3648
0
1084
0527
0527011
BH0527011_101023FTO_598980
Bank
10/10/2023
1
5472
2
5472
0
0
5472
0
1085
0527
0527011
BH0527011_101023FTO_600598
Bank
10/10/2023
1
2736
0
0
1
2736
0
0
1086
0527
0527011
BH0527011_101023APB_FTO_600600
Bank
10/10/2023
1
79344
29
79344
0
0
79344
0
1087
0527
0527011
BH0527011_101023FTO_600603
Bank
10/10/2023
1
15276
5
12768
1
2508
12768
0
1088
0527
0527011
BH0527011_101023APB_FTO_600604
Bank
10/10/2023
1
53352
22
53352
0
0
53352
0
1089
0527
0527011
BH0527011_101023FTO_600627
Bank
10/10/2023
1
5472
2
5472
0
0
5472
0
1090
0527
0527011
BH0527011_101023APB_FTO_600629
Bank
10/10/2023
1
45828
17
45828
0
0
45828
0
1091
0527
0527011
BH0527011_111023FTO_601099
Bank
11/10/2023
1
2736
1
2736
0
0
2736
0
1092
0527
0527011
BH0527011_111023FTO_601255
Bank
11/10/2023
1
48930
17
48930
0
0
48930
0
1093
0527
0527011
BH0527011_111023FTO_601500
Bank
11/10/2023
1
2736
1
2736
0
0
2736
0
1094
0527
0527011
BH0527011_131023FTO_606395
Bank
13/10/2023
1
30030
10
30030
0
0
30030
0
1095
0527
0527011
BH0527011_131023FTO_606451
Bank
13/10/2023
1
7752
3
7752
0
0
7752
0
1096
0527
0527011
BH0527011_141023FTO_606934
Bank
14/10/2023
1
2508
1
2508
0
0
2508
0
1097
0527
0527011
BH0527011_151023FTO_608709
Bank
15/10/2023
1
2508
1
2508
0
0
2508
0
1098
0527
0527011
BH0527011_151023APB_FTO_608730
Bank
15/10/2023
1
25536
14
25536
0
0
25536
0
1099
0527
0527011
BH0527011_151023APB_FTO_608732
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
1100
0527
0527011
BH0527011_151023FTO_608740
Bank
15/10/2023
1
5472
2
5472
0
0
5472
0
1101
0527
0527011
BH0527011_151023APB_FTO_608743
Bank
15/10/2023
1
68400
25
68400
0
0
68400
0
1102
0527
0527011
BH0527011_151023FTO_608750
Bank
15/10/2023
1
3150
1
3150
0
0
3150
0
1103
0527
0527011
BH0527011_151023FTO_608751
Bank
15/10/2023
1
3150
1
3150
0
0
3150
0
1104
0527
0527011
BH0527011_151023FTO_608753
Bank
15/10/2023
1
13860
1
210
5
13650
210
0
1105
0527
0527011
BH0527011_161023FTO_609056
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
1106
0527
0527011
BH0527011_161023APB_FTO_609057
Bank
16/10/2023
1
3420
1
3420
0
0
3420
0
1107
0527
0527011
BH0527011_161023FTO_609138
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1108
0527
0527011
BH0527011_161023APB_FTO_609140
Bank
16/10/2023
1
32832
17
31008
1
1824
31008
0
1109
0527
0527011
BH0527011_161023FTO_609146
Bank
16/10/2023
1
3648
1
1824
1
1824
1824
0
1110
0527
0527011
BH0527011_161023APB_FTO_609148
Bank
16/10/2023
1
5472
3
5472
0
0
5472
0
1111
0527
0527011
BH0527011_161023FTO_609154
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1112
0527
0527011
BH0527011_161023APB_FTO_609155
Bank
16/10/2023
1
40128
22
40128
0
0
40128
0
1113
0527
0527011
BH0527011_161023APB_FTO_609159
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1114
0527
0527011
BH0527011_161023FTO_609184
Bank
16/10/2023
1
1824
0
0
1
1824
0
0
1115
0527
0527011
BH0527011_161023FTO_609189
Bank
16/10/2023
1
7752
3
7752
0
0
7752
0
1116
0527
0527011
BH0527011_161023FTO_609847
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1117
0527
0527011
BH0527011_161023APB_FTO_609851
Bank
16/10/2023
1
14592
8
14592
0
0
14592
0
1118
0527
0527011
BH0527011_161023FTO_610085
Bank
17/10/2023
1
8892
3
8892
0
0
8892
0
1119
0527
0527011
BH0527011_171023FTO_611746
Bank
17/10/2023
1
14592
6
14592
0
0
14592
0
1120
0527
0527011
BH0527011_171023FTO_611795
Bank
17/10/2023
1
13680
5
13680
0
0
13680
0
1121
0527
0527011
BH0527011_171023APB_FTO_613415
Bank
17/10/2023
1
125856
45
123120
1
2736
123120
0
1122
0527
0527011
BH0527011_171023FTO_613433
Bank
17/10/2023
1
8208
2
5472
1
2736
5472
0
1123
0527
0527011
BH0527011_181023APB_FTO_614806
Bank
18/10/2023
1
9120
5
9120
0
0
9120
0
1124
0527
0527011
BH0527011_181023FTO_614836
Bank
18/10/2023
1
5472
4
5472
0
0
5472
0
1125
0527
0527011
BH0527011_181023APB_FTO_614842
Bank
18/10/2023
1
18240
10
18240
0
0
18240
0
1126
0527
0527011
BH0527011_181023FTO_616421
Bank
18/10/2023
1
14490
5
14490
0
0
14490
0
1127
0527
0527011
BH0527011_191023FTO_617403
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1128
0527
0527011
BH0527011_191023APB_FTO_617404
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1129
0527
0527011
BH0527011_191023FTO_617411
Bank
19/10/2023
1
2964
1
2964
0
0
2964
0
1130
0527
0527011
BH0527011_191023APB_FTO_617418
Bank
19/10/2023
1
4788
2
4788
0
0
4788
0
1131
0527
0527011
BH0527011_191023APB_FTO_617451
Bank
19/10/2023
1
47424
26
47424
0
0
47424
0
1132
0527
0527011
BH0527011_191023FTO_617598
Bank
19/10/2023
1
3420
0
0
1
3420
0
0
1133
0527
0527011
BH0527011_191023APB_FTO_617599
Bank
19/10/2023
1
456
1
456
0
0
456
0
1134
0527
0527011
BH0527011_191023APB_FTO_617602
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1135
0527
0527011
BH0527011_191023APB_FTO_617612
Bank
19/10/2023
1
10260
3
10260
0
0
10260
0
1136
0527
0527011
BH0527011_191023APB_FTO_617614
Bank
19/10/2023
1
2964
1
2964
0
0
2964
0
1137
0527
0527011
BH0527011_191023FTO_617619
Bank
19/10/2023
1
3420
1
3420
0
0
3420
0
1138
0527
0527011
BH0527011_191023APB_FTO_617629
Bank
19/10/2023
1
6840
2
6840
0
0
6840
0
1139
0527
0527011
BH0527011_191023APB_FTO_617636
Bank
19/10/2023
1
13680
4
13680
0
0
13680
0
1140
0527
0527011
BH0527011_191023FTO_617638
Bank
19/10/2023
1
1596
1
1596
0
0
1596
0
1141
0527
0527011
BH0527011_201023FTO_622589
Bank
20/10/2023
1
10944
4
10944
0
0
10944
0
1142
0527
0527011
BH0527011_201023APB_FTO_622591
Bank
20/10/2023
1
51984
19
51984
0
0
51984
0
1143
0527
0527011
BH0527011_211023FTO_624178
Bank
21/10/2023
1
2736
1
2736
0
0
2736
0
1144
0527
0527011
BH0527011_211023FTO_624209
Bank
21/10/2023
1
5472
2
5472
0
0
5472
0
1145
0527
0527011
BH0527011_211023APB_FTO_624212
Bank
21/10/2023
1
51984
19
51984
0
0
51984
0
1146
0527
0527011
BH0527011_211023FTO_624316
Bank
21/10/2023
1
8208
3
8208
0
0
8208
0
1147
0527
0527011
BH0527011_211023APB_FTO_624319
Bank
21/10/2023
1
106704
39
106704
0
0
106704
0
1148
0527
0527011
BH0527011_221023APB_FTO_624954
Bank
22/10/2023
1
21888
12
21888
0
0
21888
0
1149
0527
0527011
BH0527011_221023FTO_624955
Bank
22/10/2023
1
3648
2
3648
0
0
3648
0
1150
0527
0527011
BH0527011_221023FTO_624956
Bank
22/10/2023
1
1824
1
1824
0
0
1824
0
1151
0527
0527011
BH0527011_221023APB_FTO_624957
Bank
22/10/2023
1
9120
5
9120
0
0
9120
0
1152
0527
0527011
BH0527011_221023FTO_624958
Bank
22/10/2023
1
3648
2
3648
0
0
3648
0
1153
0527
0527011
BH0527011_221023APB_FTO_624959
Bank
22/10/2023
1
14592
8
14592
0
0
14592
0
1154
0527
0527011
BH0527011_221023APB_FTO_624961
Bank
22/10/2023
1
3648
2
3648
0
0
3648
0
1155
0527
0527011
BH0527011_221023FTO_624963
Bank
22/10/2023
1
1824
1
1824
0
0
1824
0
1156
0527
0527011
BH0527011_221023APB_FTO_624964
Bank
22/10/2023
1
7296
4
7296
0
0
7296
0
1157
0527
0527011
BH0527011_221023APB_FTO_624965
Bank
22/10/2023
1
1824
1
1824
0
0
1824
0
1158
0527
0527011
BH0527011_221023APB_FTO_624966
Bank
22/10/2023
1
1824
1
1824
0
0
1824
0
1159
0527
0527011
BH0527011_221023FTO_624975
Bank
22/10/2023
1
30552
12
30552
0
0
30552
0
1160
0527
0527011
BH0527011_221023APB_FTO_624976
Bank
22/10/2023
1
296400
118
296400
0
0
296400
0
1161
0527
0527011
BH0527011_251023FTO_626135
Bank
25/10/2023
1
2736
1
2736
0
0
2736
0
1162
0527
0527011
BH0527011_251023APB_FTO_627452
Bank
25/10/2023
1
5472
3
5472
0
0
5472
0
1163
0527
0527011
BH0527011_251023FTO_627454
Bank
25/10/2023
1
3648
1
1824
1
1824
1824
0
1164
0527
0527011
BH0527011_251023FTO_627468
Bank
25/10/2023
1
1824
1
1824
0
0
1824
0
1165
0527
0527011
BH0527011_251023APB_FTO_627469
Bank
25/10/2023
1
16416
9
16416
0
0
16416
0
1166
0527
0527011
BH0527011_251023FTO_627472
Bank
25/10/2023
1
15732
5
12996
1
2736
12996
0
1167
0527
0527011
BH0527011_251023APB_FTO_627474
Bank
25/10/2023
1
116964
43
114228
1
2736
114228
0
1168
0527
0527011
BH0527011_251023FTO_627481
Bank
25/10/2023
1
1824
1
1824
0
0
1824
0
1169
0527
0527011
BH0527011_251023APB_FTO_627486
Bank
25/10/2023
1
5472
3
5472
0
0
5472
0
1170
0527
0527011
BH0527011_251023FTO_627490
Bank
25/10/2023
1
5040
2
5040
0
0
5040
0
1171
0527
0527011
BH0527011_261023FTO_627780
Bank
26/10/2023
1
2376
1
2376
0
0
2376
0
1172
0527
0527011
BH0527011_261023FTO_627802
Bank
26/10/2023
1
2376
0
0
1
2376
0
0
1173
0527
0527011
BH0527011_261023FTO_628224
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1174
0527
0527011
BH0527011_261023FTO_628361
Bank
26/10/2023
1
5472
2
5472
0
0
5472
0
1175
0527
0527011
BH0527011_261023FTO_628618
Bank
26/10/2023
1
9450
0
0
3
9450
0
0
1176
0527
0527011
BH0527011_261023FTO_628848
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1177
0527
0527011
BH0527011_261023FTO_629836
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1178
0527
0527011
BH0527011_261023APB_FTO_629837
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1179
0527
0527011
BH0527011_261023FTO_629838
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1180
0527
0527011
BH0527011_261023FTO_629840
Bank
26/10/2023
1
10260
2
6840
1
3420
6840
0
1181
0527
0527011
BH0527011_261023APB_FTO_629841
Bank
26/10/2023
1
6840
2
6840
0
0
6840
0
1182
0527
0527011
BH0527011_261023APB_FTO_629844
Bank
26/10/2023
1
6840
2
6840
0
0
6840
0
1183
0527
0527011
BH0527011_261023FTO_629846
Bank
26/10/2023
1
23940
2
6840
5
17100
6840
0
1184
0527
0527011
BH0527011_261023APB_FTO_629847
Bank
26/10/2023
1
8436
3
8436
0
0
8436
0
1185
0527
0527011
BH0527011_261023FTO_629852
Bank
26/10/2023
1
13680
2
6840
2
6840
6840
0
1186
0527
0527011
BH0527011_261023APB_FTO_629853
Bank
26/10/2023
1
6612
2
6612
0
0
6612
0
1187
0527
0527011
BH0527011_261023FTO_629856
Bank
26/10/2023
1
3420
0
0
1
3420
0
0
1188
0527
0527011
BH0527011_261023APB_FTO_629858
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1189
0527
0527011
BH0527011_261023FTO_629859
Bank
26/10/2023
1
6612
1
3192
1
3420
3192
0
1190
0527
0527011
BH0527011_261023APB_FTO_629862
Bank
26/10/2023
1
10260
3
10260
0
0
10260
0
1191
0527
0527011
BH0527011_261023FTO_629864
Bank
26/10/2023
1
2964
1
2964
0
0
2964
0
1192
0527
0527011
BH0527011_261023APB_FTO_629867
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1193
0527
0527011
BH0527011_261023APB_FTO_629869
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1194
0527
0527011
BH0527011_261023FTO_629873
Bank
26/10/2023
1
20520
6
20520
0
0
20520
0
1195
0527
0527011
BH0527011_261023APB_FTO_629874
Bank
26/10/2023
1
6840
2
6840
0
0
6840
0
1196
0527
0527011
BH0527011_261023APB_FTO_629876
Bank
26/10/2023
1
3420
1
3420
0
0
3420
0
1197
0527
0527011
BH0527011_261023FTO_629881
Bank
26/10/2023
1
8436
2
5016
1
3420
5016
0
1198
0527
0527011
BH0527011_261023APB_FTO_629886
Bank
26/10/2023
1
12312
4
12312
0
0
12312
0
1199
0527
0527011
BH0527011_271023FTO_630542
Bank
27/10/2023
1
107310
6
14700
33
92610
14700
0
1200
0527
0527011
BH0527011_271023FTO_630543
Bank
27/10/2023
1
8400
3
8400
0
0
8400
0
1201
0527
0527011
BH0527011_271023FTO_630638
Bank
27/10/2023
1
8208
1
2736
2
5472
2736
0
1202
0527
0527011
BH0527011_271023FTO_630654
Bank
27/10/2023
1
5472
2
5472
0
0
5472
0
1203
0527
0527011
BH0527011_271023FTO_630743
Bank
27/10/2023
1
3648
2
3648
0
0
3648
0
1204
0527
0527011
BH0527011_271023APB_FTO_630746
Bank
27/10/2023
1
16416
9
16416
0
0
16416
0
1205
0527
0527011
BH0527011_271023FTO_630753
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1206
0527
0527011
BH0527011_271023APB_FTO_630754
Bank
27/10/2023
1
7296
4
7296
0
0
7296
0
1207
0527
0527011
BH0527011_311023APB_FTO_639888
Bank
31/10/2023
1
29184
16
29184
0
0
29184
0
1208
0527
0527011
BH0527011_011123FTO_642302
Bank
01/11/2023
1
49248
18
49248
0
0
49248
0
1209
0527
0527011
BH0527011_011123APB_FTO_642306
Bank
01/11/2023
1
79344
29
79344
0
0
79344
0
1210
0527
0527011
BH0527011_011123FTO_642354
Bank
01/11/2023
1
1824
0
0
1
1824
0
0
1211
0527
0527011
BH0527011_011123APB_FTO_642358
Bank
01/11/2023
1
28956
16
28956
0
0
28956
0
1212
0527
0527011
BH0527011_011123FTO_642486
Bank
01/11/2023
1
32832
12
32832
0
0
32832
0
1213
0527
0527011
BH0527011_011123APB_FTO_642488
Bank
01/11/2023
1
76608
27
73872
1
2736
73872
0
1214
0527
0527011
BH0527011_021123APB_FTO_644821
Bank
02/11/2023
1
49248
18
49248
0
0
49248
0
1215
0527
0527011
BH0527011_021123FTO_644822
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1216
0527
0527011
BH0527011_021123FTO_644825
Bank
02/11/2023
1
13680
5
13680
0
0
13680
0
1217
0527
0527011
BH0527011_021123FTO_644843
Bank
02/11/2023
1
19152
7
19152
0
0
19152
0
1218
0527
0527011
BH0527011_021123APB_FTO_644848
Bank
02/11/2023
1
117648
43
117648
0
0
117648
0
1219
0527
0527011
BH0527011_031123FTO_647212
Bank
03/11/2023
1
9804
4
9804
0
0
9804
0
1220
0527
0527011
BH0527011_031123APB_FTO_647213
Bank
03/11/2023
1
46512
17
46512
0
0
46512
0
1221
0527
0527011
BH0527011_031123FTO_647219
Bank
03/11/2023
1
5472
2
5472
0
0
5472
0
1222
0527
0527011
BH0527011_031123APB_FTO_647221
Bank
03/11/2023
1
103968
38
103968
0
0
103968
0
1223
0527
0527011
BH0527011_031123APB_FTO_647234
Bank
03/11/2023
1
34656
19
34656
0
0
34656
0
1224
0527
0527011
BH0527011_031123FTO_647238
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1225
0527
0527011
BH0527011_031123APB_FTO_647239
Bank
03/11/2023
1
5700
3
5700
0
0
5700
0
1226
0527
0527011
BH0527011_031123APB_FTO_647240
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1227
0527
0527011
BH0527011_051123FTO_650340
Bank
05/11/2023
1
15504
6
15504
0
0
15504
0
1228
0527
0527011
BH0527011_051123APB_FTO_650342
Bank
05/11/2023
1
237348
90
237348
0
0
237348
0
1229
0527
0527011
BH0527011_051123FTO_650344
Bank
05/11/2023
1
2736
1
2736
0
0
2736
0
1230
0527
0527011
BH0527011_051123APB_FTO_650345
Bank
05/11/2023
1
43776
16
43776
0
0
43776
0
1231
0527
0527011
BH0527011_061123FTO_650874
Bank
06/11/2023
1
32832
11
30096
1
2736
30096
0
1232
0527
0527011
BH0527011_061123APB_FTO_650994
Bank
06/11/2023
1
333564
121
330828
1
2736
330828
0
1233
0527
0527011
BH0527011_061123FTO_651024
Bank
06/11/2023
1
5472
3
5472
0
0
5472
0
1234
0527
0527011
BH0527011_061123APB_FTO_651025
Bank
06/11/2023
1
52896
29
52896
0
0
52896
0
1235
0527
0527011
BH0527011_061123FTO_651065
Bank
06/11/2023
1
10944
6
10944
0
0
10944
0
1236
0527
0527011
BH0527011_061123APB_FTO_651070
Bank
06/11/2023
1
47424
26
47424
0
0
47424
0
1237
0527
0527011
BH0527011_061123FTO_651075
Bank
06/11/2023
1
21888
8
21888
0
0
21888
0
1238
0527
0527011
BH0527011_061123APB_FTO_651077
Bank
06/11/2023
1
70908
26
70908
0
0
70908
0
1239
0527
0527011
BH0527011_061123FTO_651155
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1240
0527
0527011
BH0527011_061123APB_FTO_651156
Bank
06/11/2023
1
5472
3
5472
0
0
5472
0
1241
0527
0527011
BH0527011_061123APB_FTO_651257
Bank
08/11/2023
1
61332
24
61332
0
0
61332
0
1242
0527
0527011
BH0527011_081123FTO_656152
Bank
08/11/2023
1
23484
8
20976
1
2508
20976
0
1243
0527
0527011
BH0527011_081123FTO_656156
Bank
08/11/2023
1
5244
2
5244
0
0
5244
0
1244
0527
0527011
BH0527011_081123FTO_656168
Bank
08/11/2023
1
4788
2
4788
0
0
4788
0
1245
0527
0527011
BH0527011_081123FTO_656174
Bank
08/11/2023
1
2508
1
2508
0
0
2508
0
1246
0527
0527011
BH0527011_081123FTO_656178
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1247
0527
0527011
BH0527011_081123FTO_656189
Bank
08/11/2023
1
4332
2
4332
0
0
4332
0
1248
0527
0527011
BH0527011_081123FTO_656190
Bank
08/11/2023
1
5472
2
5472
0
0
5472
0
1249
0527
0527011
BH0527011_081123FTO_658356
Bank
08/11/2023
1
8208
4
8208
0
0
8208
0
1250
0527
0527011
BH0527011_081123APB_FTO_658360
Bank
08/11/2023
1
41040
20
41040
0
0
41040
0
1251
0527
0527011
BH0527011_081123FTO_658382
Bank
08/11/2023
1
19152
7
19152
0
0
19152
0
1252
0527
0527011
BH0527011_081123APB_FTO_658385
Bank
08/11/2023
1
128592
47
128592
0
0
128592
0
1253
0527
0527011
BH0527011_081123FTO_658416
Bank
08/11/2023
1
5244
2
5244
0
0
5244
0
1254
0527
0527011
BH0527011_091123FTO_658714
Bank
09/11/2023
1
3420
0
0
1
3420
0
0
1255
0527
0527011
BH0527011_091123APB_FTO_658715
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1256
0527
0527011
BH0527011_091123FTO_658716
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1257
0527
0527011
BH0527011_091123APB_FTO_658717
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1258
0527
0527011
BH0527011_091123FTO_658718
Bank
09/11/2023
1
2964
1
2964
0
0
2964
0
1259
0527
0527011
BH0527011_091123FTO_658719
Bank
09/11/2023
1
3420
0
0
1
3420
0
0
1260
0527
0527011
BH0527011_091123APB_FTO_658720
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1261
0527
0527011
BH0527011_091123FTO_658721
Bank
09/11/2023
1
2052
0
0
1
2052
0
0
1262
0527
0527011
BH0527011_091123APB_FTO_658722
Bank
09/11/2023
1
5472
2
5472
0
0
5472
0
1263
0527
0527011
BH0527011_091123APB_FTO_658724
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1264
0527
0527011
BH0527011_091123APB_FTO_658727
Bank
09/11/2023
1
17100
5
17100
0
0
17100
0
1265
0527
0527011
BH0527011_091123FTO_658732
Bank
09/11/2023
1
10260
3
10260
0
0
10260
0
1266
0527
0527011
BH0527011_091123APB_FTO_658733
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1267
0527
0527011
BH0527011_091123APB_FTO_658734
Bank
09/11/2023
1
3420
1
3420
0
0
3420
0
1268
0527
0527011
BH0527011_091123FTO_659747
Bank
09/11/2023
1
2736
1
2736
0
0
2736
0
1269
0527
0527011
BH0527011_091123APB_FTO_659756
Bank
09/11/2023
1
117648
42
114912
1
2736
114912
0
1270
0527
0527011
BH0527011_091123FTO_660104
Bank
09/11/2023
1
5472
2
5472
0
0
5472
0
1271
0527
0527011
BH0527011_091123APB_FTO_660111
Bank
09/11/2023
1
114912
42
114912
0
0
114912
0
1272
0527
0527011
BH0527011_091123FTO_660126
Bank
09/11/2023
1
3648
2
3648
0
0
3648
0
1273
0527
0527011
BH0527011_091123APB_FTO_660129
Bank
09/11/2023
1
18240
10
18240
0
0
18240
0
1274
0527
0527011
BH0527011_091123FTO_660135
Bank
09/11/2023
1
1824
1
1824
0
0
1824
0
1275
0527
0527011
BH0527011_091123APB_FTO_660136
Bank
09/11/2023
1
9120
5
9120
0
0
9120
0
1276
0527
0527011
BH0527011_091123APB_FTO_660140
Bank
09/11/2023
1
3648
2
3648
0
0
3648
0
1277
0527
0527011
BH0527011_091123FTO_660144
Bank
09/11/2023
1
3420
0
0
1
3420
0
0
1278
0527
0527011
BH0527011_091123FTO_660152
Bank
09/11/2023
1
7296
4
7296
0
0
7296
0
1279
0527
0527011
BH0527011_091123APB_FTO_660153
Bank
09/11/2023
1
16872
9
16872
0
0
16872
0
1280
0527
0527011
BH0527011_111123FTO_663582
Bank
11/11/2023
1
2736
1
2736
0
0
2736
0
1281
0527
0527011
BH0527011_111123APB_FTO_663585
Bank
11/11/2023
1
19152
7
19152
0
0
19152
0
1282
0527
0527011
BH0527011_141123FTO_667617
Bank
14/11/2023
1
26220
9
23712
1
2508
23712
0
1283
0527
0527011
BH0527011_141123APB_FTO_667619
Bank
14/11/2023
1
199272
75
196536
1
2736
196536
0
1284
0527
0527011
BH0527011_151123FTO_668281
Bank
15/11/2023
1
46512
17
46512
0
0
46512
0
1285
0527
0527011
BH0527011_151123APB_FTO_668283
Bank
15/11/2023
1
147744
54
147744
0
0
147744
0
1286
0527
0527011
BH0527011_151123FTO_668302
Bank
15/11/2023
1
49248
18
49248
0
0
49248
0
1287
0527
0527011
BH0527011_151123APB_FTO_668303
Bank
15/11/2023
1
73872
27
73872
0
0
73872
0
1288
0527
0527011
BH0527011_161123FTO_669270
Bank
16/11/2023
1
2736
1
2736
0
0
2736
0
1289
0527
0527011
BH0527011_161123FTO_671444
Bank
16/11/2023
1
3648
2
3648
0
0
3648
0
1290
0527
0527011
BH0527011_161123APB_FTO_671446
Bank
16/11/2023
1
16416
9
16416
0
0
16416
0
1291
0527
0527011
BH0527011_161123FTO_671461
Bank
16/11/2023
1
14820
2
5244
4
9576
5244
0
1292
0527
0527011
BH0527011_161123APB_FTO_671464
Bank
16/11/2023
1
10488
4
10488
0
0
10488
0
1293
0527
0527011
BH0527011_161123FTO_671478
Bank
16/11/2023
1
3648
2
3648
0
0
3648
0
1294
0527
0527011
BH0527011_161123APB_FTO_671480
Bank
16/11/2023
1
9120
5
9120
0
0
9120
0
1295
0527
0527011
BH0527011_161123FTO_671491
Bank
16/11/2023
1
3420
1
3420
0
0
3420
0
1296
0527
0527011
BH0527011_161123APB_FTO_671493
Bank
16/11/2023
1
3420
1
3420
0
0
3420
0
1297
0527
0527011
BH0527011_161123FTO_671501
Bank
16/11/2023
1
34200
9
30780
1
3420
30780
0
1298
0527
0527011
BH0527011_161123APB_FTO_671502
Bank
16/11/2023
1
29640
9
29640
0
0
29640
0
1299
0527
0527011
BH0527011_181123FTO_677003
Bank
18/11/2023
1
54720
19
51984
1
2736
51984
0
1300
0527
0527011
BH0527011_181123APB_FTO_677004
Bank
18/11/2023
1
60192
22
60192
0
0
60192
0
1301
0527
0527011
BH0527011_201123FTO_677738
Bank
20/11/2023
1
5472
2
5472
0
0
5472
0
1302
0527
0527011
BH0527011_201123APB_FTO_677740
Bank
20/11/2023
1
90288
33
90288
0
0
90288
0
1303
0527
0527011
BH0527011_201123FTO_677741
Bank
20/11/2023
1
8208
3
8208
0
0
8208
0
1304
0527
0527011
BH0527011_201123APB_FTO_677743
Bank
20/11/2023
1
58596
22
58596
0
0
58596
0
1305
0527
0527011
BH0527011_221123FTO_682930
Bank
22/11/2023
1
5472
2
5472
0
0
5472
0
1306
0527
0527011
BH0527011_221123APB_FTO_682933
Bank
22/11/2023
1
73872
27
73872
0
0
73872
0
1307
0527
0527011
BH0527011_231123FTO_686184
Bank
23/11/2023
1
8892
5
8892
0
0
8892
0
1308
0527
0527011
BH0527011_231123APB_FTO_686189
Bank
23/11/2023
1
31236
17
31236
0
0
31236
0
1309
0527
0527011
BH0527011_231123FTO_686228
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1310
0527
0527011
BH0527011_231123APB_FTO_686232
Bank
23/11/2023
1
18240
10
18240
0
0
18240
0
1311
0527
0527011
BH0527011_241123APB_FTO_688725
Bank
24/11/2023
1
1824
1
1824
0
0
1824
0
1312
0527
0527011
BH0527011_241123FTO_689092
Bank
24/11/2023
1
24624
9
24624
0
0
24624
0
1313
0527
0527011
BH0527011_241123APB_FTO_689093
Bank
24/11/2023
1
95760
35
95760
0
0
95760
0
1314
0527
0527011
BH0527011_241123APB_FTO_689108
Bank
24/11/2023
1
101232
37
101232
0
0
101232
0
1315
0527
0527011
BH0527011_241123FTO_689112
Bank
24/11/2023
1
10944
4
10944
0
0
10944
0
1316
0527
0527011
BH0527011_251123FTO_689183
Bank
26/11/2023
1
11856
0
0
4
11856
0
0
1317
0527
0527011
BH0527011_251123FTO_689188
Bank
26/11/2023
1
2736
1
2736
0
0
2736
0
1318
0527
0527011
BH0527011_261123FTO_692171
Bank
26/11/2023
1
3648
2
3648
0
0
3648
0
1319
0527
0527011
BH0527011_261123APB_FTO_692174
Bank
26/11/2023
1
23712
13
23712
0
0
23712
0
1320
0527
0527011
BH0527011_261123FTO_692177
Bank
26/11/2023
1
19380
8
19380
0
0
19380
0
1321
0527
0527011
BH0527011_261123APB_FTO_692178
Bank
26/11/2023
1
73644
29
73644
0
0
73644
0
1322
0527
0527011
BH0527011_281123FTO_695438
Bank
28/11/2023
1
16416
6
16416
0
0
16416
0
1323
0527
0527011
BH0527011_281123APB_FTO_695444
Bank
28/11/2023
1
38304
14
38304
0
0
38304
0
1324
0527
0527011
BH0527011_281123FTO_695452
Bank
28/11/2023
1
7296
4
7296
0
0
7296
0
1325
0527
0527011
BH0527011_281123APB_FTO_695458
Bank
28/11/2023
1
7296
4
7296
0
0
7296
0
1326
0527
0527011
BH0527011_281123APB_FTO_695472
Bank
28/11/2023
1
43776
16
43776
0
0
43776
0
1327
0527
0527011
BH0527011_281123FTO_695477
Bank
28/11/2023
1
5472
2
5472
0
0
5472
0
1328
0527
0527011
BH0527011_281123APB_FTO_695481
Bank
28/11/2023
1
109440
39
106704
1
2736
106704
0
1329
0527
0527011
BH0527011_301123FTO_700805
Bank
30/11/2023
1
7296
4
7296
0
0
7296
0
1330
0527
0527011
BH0527011_301123APB_FTO_700809
Bank
30/11/2023
1
36480
20
36480
0
0
36480
0
1331
0527
0527011
BH0527011_301123FTO_700816
Bank
30/11/2023
1
7296
4
7296
0
0
7296
0
1332
0527
0527011
BH0527011_301123APB_FTO_700818
Bank
30/11/2023
1
14592
8
14592
0
0
14592
0
1333
0527
0527011
BH0527011_301123FTO_700829
Bank
30/11/2023
1
7296
4
7296
0
0
7296
0
1334
0527
0527011
BH0527011_301123APB_FTO_700830
Bank
30/11/2023
1
12768
6
10944
1
1824
10944
0
1335
0527
0527011
BH0527011_301123APB_FTO_700844
Bank
30/11/2023
1
20064
11
20064
0
0
20064
0
1336
0527
0527011
BH0527011_301123APB_FTO_700854
Bank
30/11/2023
1
12768
7
12768
0
0
12768
0
1337
0527
0527011
BH0527011_301123FTO_700862
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1338
0527
0527011
BH0527011_301123APB_FTO_700865
Bank
30/11/2023
1
21888
12
21888
0
0
21888
0
1339
0527
0527011
BH0527011_301123FTO_700872
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1340
0527
0527011
BH0527011_301123APB_FTO_700874
Bank
30/11/2023
1
27360
15
27360
0
0
27360
0
1341
0527
0527011
BH0527011_301123FTO_700882
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1342
0527
0527011
BH0527011_301123APB_FTO_700884
Bank
30/11/2023
1
34656
19
34656
0
0
34656
0
1343
0527
0527011
BH0527011_301123FTO_700907
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1344
0527
0527011
BH0527011_301123APB_FTO_700909
Bank
30/11/2023
1
47424
25
45600
1
1824
45600
0
1345
0527
0527011
BH0527011_301123FTO_700910
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1346
0527
0527011
BH0527011_301123FTO_700914
Bank
30/11/2023
1
5472
3
5472
0
0
5472
0
1347
0527
0527011
BH0527011_301123APB_FTO_700915
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1348
0527
0527011
BH0527011_301123APB_FTO_700919
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1349
0527
0527011
BH0527011_301123FTO_700936
Bank
30/11/2023
1
30096
11
30096
0
0
30096
0
1350
0527
0527011
BH0527011_301123APB_FTO_700939
Bank
30/11/2023
1
123804
45
121068
1
2736
121068
0
1351
0527
0527011
BH0527011_011223FTO_702833
Bank
01/12/2023
1
30096
10
27360
1
2736
27360
0
1352
0527
0527011
BH0527011_011223APB_FTO_702836
Bank
01/12/2023
1
134976
49
132240
1
2736
132240
0
1353
0527
0527011
BH0527011_011223FTO_702841
Bank
01/12/2023
1
5472
2
5472
0
0
5472
0
1354
0527
0527011
BH0527011_011223APB_FTO_702847
Bank
01/12/2023
1
145008
54
145008
0
0
145008
0
1355
0527
0527011
BH0527011_021223FTO_705417
Bank
02/12/2023
1
13680
5
13680
0
0
13680
0
1356
0527
0527011
BH0527011_021223APB_FTO_705426
Bank
02/12/2023
1
49248
18
49248
0
0
49248
0
1357
0527
0527011
BH0527011_021223FTO_705442
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1358
0527
0527011
BH0527011_041223FTO_706273
Bank
04/12/2023
1
6840
2
6840
0
0
6840
0
1359
0527
0527011
BH0527011_041223FTO_706421
Bank
04/12/2023
1
5244
2
5244
0
0
5244
0
1360
0527
0527011
BH0527011_041223FTO_708139
Bank
04/12/2023
1
3648
2
3648
0
0
3648
0
1361
0527
0527011
BH0527011_041223APB_FTO_708141
Bank
04/12/2023
1
10944
6
10944
0
0
10944
0
1362
0527
0527011
BH0527011_041223FTO_708161
Bank
04/12/2023
1
5472
3
5472
0
0
5472
0
1363
0527
0527011
BH0527011_041223APB_FTO_708162
Bank
04/12/2023
1
62016
34
62016
0
0
62016
0
1364
0527
0527011
BH0527011_041223FTO_708171
Bank
04/12/2023
1
79344
26
71136
3
8208
71136
0
1365
0527
0527011
BH0527011_041223APB_FTO_708173
Bank
04/12/2023
1
188784
69
188784
0
0
188784
0
1366
0527
0527011
BH0527011_041223FTO_708193
Bank
04/12/2023
1
21660
7
18240
1
3420
18240
0
1367
0527
0527011
BH0527011_041223FTO_708203
Bank
04/12/2023
1
4560
2
4560
0
0
4560
0
1368
0527
0527011
BH0527011_041223FTO_708204
Bank
04/12/2023
1
5472
2
5472
0
0
5472
0
1369
0527
0527011
BH0527011_041223FTO_708206
Bank
04/12/2023
1
5472
3
5472
0
0
5472
0
1370
0527
0527011
BH0527011_051223FTO_708730
Bank
05/12/2023
1
3420
1
3420
0
0
3420
0
1371
0527
0527011
BH0527011_051223FTO_711003
Bank
05/12/2023
1
19152
7
19152
0
0
19152
0
1372
0527
0527011
BH0527011_051223APB_FTO_711005
Bank
05/12/2023
1
246240
90
246240
0
0
246240
0
1373
0527
0527011
BH0527011_061223APB_FTO_711899
Bank
06/12/2023
1
48564
18
48564
0
0
48564
0
1374
0527
0527011
BH0527011_061223FTO_711904
Bank
06/12/2023
1
8208
1
2736
2
5472
2736
0
1375
0527
0527011
BH0527011_061223APB_FTO_711910
Bank
06/12/2023
1
49248
17
46512
1
2736
46512
0
1376
0527
0527011
BH0527011_061223FTO_711980
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1377
0527
0527011
BH0527011_061223APB_FTO_711996
Bank
06/12/2023
1
53124
29
53124
0
0
53124
0
1378
0527
0527011
BH0527011_061223FTO_711998
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1379
0527
0527011
BH0527011_061223APB_FTO_712000
Bank
06/12/2023
1
20064
11
20064
0
0
20064
0
1380
0527
0527011
BH0527011_061223APB_FTO_712019
Bank
06/12/2023
1
29184
16
29184
0
0
29184
0
1381
0527
0527011
BH0527011_061223FTO_713273
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1382
0527
0527011
BH0527011_061223APB_FTO_713275
Bank
06/12/2023
1
41952
23
41952
0
0
41952
0
1383
0527
0527011
BH0527011_061223APB_FTO_713286
Bank
06/12/2023
1
12768
7
12768
0
0
12768
0
1384
0527
0527011
BH0527011_061223FTO_713321
Bank
06/12/2023
1
3648
2
3648
0
0
3648
0
1385
0527
0527011
BH0527011_061223APB_FTO_713326
Bank
06/12/2023
1
80256
42
76608
2
3648
76608
0
1386
0527
0527011
BH0527011_061223FTO_713331
Bank
06/12/2023
1
2736
1
2736
0
0
2736
0
1387
0527
0527011
BH0527011_061223APB_FTO_713334
Bank
06/12/2023
1
21204
8
21204
0
0
21204
0
1388
0527
0527011
BH0527011_071223FTO_713974
Bank
07/12/2023
1
2376
0
0
1
2376
0
0
1389
0527
0527011
BH0527011_071223FTO_713976
Bank
07/12/2023
1
34650
11
34650
0
0
34650
0
1390
0527
0527011
BH0527011_071223FTO_716052
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
1391
0527
0527011
BH0527011_071223APB_FTO_716053
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
1392
0527
0527011
BH0527011_081223FTO_718977
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1393
0527
0527011
BH0527011_081223FTO_718982
Bank
08/12/2023
1
7350
0
0
3
7350
0
0
1394
0527
0527011
BH0527011_081223FTO_718997
Bank
08/12/2023
1
2520
1
2520
0
0
2520
0
1395
0527
0527011
BH0527011_081223FTO_719459
Bank
08/12/2023
1
13680
2
5472
3
8208
5472
0
1396
0527
0527011
BH0527011_081223FTO_719461
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
1397
0527
0527011
BH0527011_091223FTO_719855
Bank
09/12/2023
1
34650
12
34650
0
0
34650
0
1398
0527
0527011
BH0527011_111223FTO_724940
Bank
11/12/2023
1
2736
1
2736
0
0
2736
0
1399
0527
0527011
BH0527011_121223FTO_727226
Bank
12/12/2023
1
30096
13
30096
0
0
30096
0
1400
0527
0527011
BH0527011_121223APB_FTO_727231
Bank
12/12/2023
1
163248
61
163248
0
0
163248
0
1401
0527
0527011
BH0527011_121223FTO_727246
Bank
12/12/2023
1
5040
2
5040
0
0
5040
0
1402
0527
0527011
BH0527011_141223APB_FTO_733151
Bank
14/12/2023
1
82080
30
82080
0
0
82080
0
1403
0527
0527011
BH0527011_141223FTO_733163
Bank
14/12/2023
1
13680
4
10944
1
2736
10944
0
1404
0527
0527011
BH0527011_141223APB_FTO_733168
Bank
14/12/2023
1
24624
9
24624
0
0
24624
0
1405
0527
0527011
BH0527011_141223FTO_733227
Bank
14/12/2023
1
57456
21
57456
0
0
57456
0
1406
0527
0527011
BH0527011_141223APB_FTO_733237
Bank
14/12/2023
1
448704
166
448704
0
0
448704
0
1407
0527
0527011
BH0527011_141223FTO_733294
Bank
14/12/2023
1
21204
8
21204
0
0
21204
0
1408
0527
0527011
BH0527011_141223APB_FTO_733299
Bank
14/12/2023
1
150024
55
150024
0
0
150024
0
1409
0527
0527011
BH0527011_151223FTO_735590
Bank
15/12/2023
1
40356
15
40356
0
0
40356
0
1410
0527
0527011
BH0527011_151223APB_FTO_735594
Bank
15/12/2023
1
39900
15
39900
0
0
39900
0
1411
0527
0527011
BH0527011_151223FTO_735596
Bank
15/12/2023
1
10944
4
10944
0
0
10944
0
1412
0527
0527011
BH0527011_151223APB_FTO_735599
Bank
15/12/2023
1
199728
72
196992
1
2736
196992
0
1413
0527
0527011
BH0527011_161223FTO_738660
Bank
16/12/2023
1
5472
2
5472
0
0
5472
0
1414
0527
0527011
BH0527011_161223APB_FTO_738663
Bank
16/12/2023
1
73872
27
73872
0
0
73872
0
1415
0527
0527011
BH0527011_161223FTO_738668
Bank
16/12/2023
1
2736
1
2736
0
0
2736
0
1416
0527
0527011
BH0527011_161223APB_FTO_738671
Bank
16/12/2023
1
73872
27
73872
0
0
73872
0
1417
0527
0527011
BH0527011_161223FTO_738678
Bank
16/12/2023
1
35568
12
32832
1
2736
32832
0
1418
0527
0527011
BH0527011_161223APB_FTO_738681
Bank
16/12/2023
1
101232
36
98496
1
2736
98496
0
1419
0527
0527011
BH0527011_161223FTO_738746
Bank
16/12/2023
1
8892
3
8892
0
0
8892
0
1420
0527
0527011
BH0527011_181223FTO_739889
Bank
18/12/2023
1
28350
10
28350
0
0
28350
0
1421
0527
0527011
BH0527011_181223FTO_739910
Bank
18/12/2023
1
9120
5
9120
0
0
9120
0
1422
0527
0527011
BH0527011_181223APB_FTO_739912
Bank
18/12/2023
1
9120
5
9120
0
0
9120
0
1423
0527
0527011
BH0527011_181223FTO_740126
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1424
0527
0527011
BH0527011_181223APB_FTO_740127
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1425
0527
0527011
BH0527011_181223FTO_740130
Bank
18/12/2023
1
6840
2
6840
0
0
6840
0
1426
0527
0527011
BH0527011_181223APB_FTO_740132
Bank
18/12/2023
1
5244
2
5244
0
0
5244
0
1427
0527
0527011
BH0527011_181223APB_FTO_740137
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1428
0527
0527011
BH0527011_181223FTO_740142
Bank
18/12/2023
1
8664
2
5244
1
3420
5244
0
1429
0527
0527011
BH0527011_181223APB_FTO_740143
Bank
18/12/2023
1
6840
2
6840
0
0
6840
0
1430
0527
0527011
BH0527011_181223FTO_740146
Bank
18/12/2023
1
6840
2
6840
0
0
6840
0
1431
0527
0527011
BH0527011_181223FTO_740151
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1432
0527
0527011
BH0527011_181223APB_FTO_740152
Bank
18/12/2023
1
5244
2
5244
0
0
5244
0
1433
0527
0527011
BH0527011_181223APB_FTO_740158
Bank
18/12/2023
1
3420
1
3420
0
0
3420
0
1434
0527
0527011
BH0527011_181223FTO_740162
Bank
18/12/2023
1
10260
3
10260
0
0
10260
0
1435
0527
0527011
BH0527011_181223FTO_740171
Bank
18/12/2023
1
2736
0
0
1
2736
0
0
1436
0527
0527011
BH0527011_181223APB_FTO_740173
Bank
18/12/2023
1
9804
3
9804
0
0
9804
0
1437
0527
0527011
BH0527011_181223FTO_742187
Bank
18/12/2023
1
19152
7
19152
0
0
19152
0
1438
0527
0527011
BH0527011_181223APB_FTO_742191
Bank
18/12/2023
1
87552
33
87552
0
0
87552
0
1439
0527
0527011
BH0527011_191223FTO_742602
Bank
19/12/2023
1
2736
1
2736
0
0
2736
0
1440
0527
0527011
BH0527011_191223APB_FTO_742603
Bank
19/12/2023
1
24624
9
24624
0
0
24624
0
1441
0527
0527011
BH0527011_191223FTO_742604
Bank
19/12/2023
1
1824
1
1824
0
0
1824
0
1442
0527
0527011
BH0527011_191223FTO_742609
Bank
19/12/2023
1
2508
1
2508
0
0
2508
0
1443
0527
0527011
BH0527011_191223FTO_744918
Bank
19/12/2023
1
13680
5
13680
0
0
13680
0
1444
0527
0527011
BH0527011_191223APB_FTO_744919
Bank
19/12/2023
1
12768
5
12768
0
0
12768
0
1445
0527
0527011
BH0527011_191223FTO_744920
Bank
19/12/2023
1
17328
7
17328
0
0
17328
0
1446
0527
0527011
BH0527011_191223APB_FTO_744921
Bank
19/12/2023
1
2736
1
2736
0
0
2736
0
1447
0527
0527011
BH0527011_201223FTO_745826
Bank
20/12/2023
1
65664
23
62928
1
2736
62928
0
1448
0527
0527011
BH0527011_201223APB_FTO_745834
Bank
20/12/2023
1
32832
12
32832
0
0
32832
0
1449
0527
0527011
BH0527011_201223FTO_745866
Bank
20/12/2023
1
7296
4
7296
0
0
7296
0
1450
0527
0527011
BH0527011_201223APB_FTO_745868
Bank
20/12/2023
1
18240
9
16416
1
1824
16416
0
1451
0527
0527011
BH0527011_201223FTO_747660
Bank
20/12/2023
1
5472
2
5472
0
0
5472
0
1452
0527
0527011
BH0527011_211223FTO_749356
Bank
21/12/2023
1
27360
9
24624
1
2736
24624
0
1453
0527
0527011
BH0527011_211223APB_FTO_749360
Bank
21/12/2023
1
120384
44
120384
0
0
120384
0
1454
0527
0527011
BH0527011_211223FTO_749386
Bank
21/12/2023
1
10944
4
10944
0
0
10944
0
1455
0527
0527011
BH0527011_211223APB_FTO_749392
Bank
21/12/2023
1
169632
62
169632
0
0
169632
0
1456
0527
0527011
BH0527011_211223FTO_749406
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1457
0527
0527011
BH0527011_211223APB_FTO_749407
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1458
0527
0527011
BH0527011_211223FTO_749443
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1459
0527
0527011
BH0527011_211223APB_FTO_749445
Bank
21/12/2023
1
16416
9
16416
0
0
16416
0
1460
0527
0527011
BH0527011_211223FTO_749463
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1461
0527
0527011
BH0527011_211223APB_FTO_749466
Bank
21/12/2023
1
5472
3
5472
0
0
5472
0
1462
0527
0527011
BH0527011_211223FTO_749498
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1463
0527
0527011
BH0527011_211223APB_FTO_749502
Bank
21/12/2023
1
16416
9
16416
0
0
16416
0
1464
0527
0527011
BH0527011_211223APB_FTO_749514
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1465
0527
0527011
BH0527011_211223FTO_749531
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1466
0527
0527011
BH0527011_211223APB_FTO_749535
Bank
21/12/2023
1
10944
6
10944
0
0
10944
0
1467
0527
0527011
BH0527011_211223APB_FTO_749547
Bank
21/12/2023
1
5472
3
5472
0
0
5472
0
1468
0527
0527011
BH0527011_211223FTO_749561
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1469
0527
0527011
BH0527011_211223APB_FTO_749571
Bank
21/12/2023
1
21888
12
21888
0
0
21888
0
1470
0527
0527011
BH0527011_211223FTO_751257
Bank
21/12/2023
1
8208
3
8208
0
0
8208
0
1471
0527
0527011
BH0527011_211223APB_FTO_751262
Bank
21/12/2023
1
87552
33
87552
0
0
87552
0
1472
0527
0527011
BH0527011_211223FTO_751291
Bank
21/12/2023
1
3648
2
3648
0
0
3648
0
1473
0527
0527011
BH0527011_211223APB_FTO_751296
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1474
0527
0527011
BH0527011_211223APB_FTO_751321
Bank
21/12/2023
1
16416
9
16416
0
0
16416
0
1475
0527
0527011
BH0527011_211223FTO_751387
Bank
21/12/2023
1
5472
2
5472
0
0
5472
0
1476
0527
0527011
BH0527011_221223FTO_754609
Bank
22/12/2023
1
10260
4
10260
0
0
10260
0
1477
0527
0527011
BH0527011_221223APB_FTO_754611
Bank
22/12/2023
1
75012
28
75012
0
0
75012
0
1478
0527
0527011
BH0527011_221223FTO_754615
Bank
22/12/2023
1
2736
1
2736
0
0
2736
0
1479
0527
0527011
BH0527011_221223APB_FTO_754617
Bank
22/12/2023
1
21204
8
21204
0
0
21204
0
1480
0527
0527011
BH0527011_221223FTO_754642
Bank
22/12/2023
1
1824
1
1824
0
0
1824
0
1481
0527
0527011
BH0527011_221223APB_FTO_754645
Bank
22/12/2023
1
5472
3
5472
0
0
5472
0
1482
0527
0527011
BH0527011_231223FTO_758284
Bank
23/12/2023
1
8208
3
8208
0
0
8208
0
1483
0527
0527011
BH0527011_231223APB_FTO_758287
Bank
23/12/2023
1
73872
27
73872
0
0
73872
0
1484
0527
0527011
BH0527011_251223FTO_760341
Bank
25/12/2023
1
5472
2
5472
0
0
5472
0
1485
0527
0527011
BH0527011_251223APB_FTO_760343
Bank
25/12/2023
1
106704
38
103968
1
2736
103968
0
1486
0527
0527011
BH0527011_251223FTO_760345
Bank
25/12/2023
1
1824
1
1824
0
0
1824
0
1487
0527
0527011
BH0527011_251223APB_FTO_760347
Bank
25/12/2023
1
1824
1
1824
0
0
1824
0
1488
0527
0527011
BH0527011_251223FTO_760354
Bank
25/12/2023
1
54036
20
54036
0
0
54036
0
1489
0527
0527011
BH0527011_251223APB_FTO_760356
Bank
25/12/2023
1
167580
64
165072
1
2508
165072
0
1490
0527
0527011
BH0527011_251223FTO_760358
Bank
25/12/2023
1
5472
2
5472
0
0
5472
0
1491
0527
0527011
BH0527011_251223APB_FTO_760359
Bank
25/12/2023
1
51300
19
51300
0
0
51300
0
1492
0527
0527011
BH0527011_271223FTO_765443
Bank
27/12/2023
1
16416
6
16416
0
0
16416
0
1493
0527
0527011
BH0527011_271223APB_FTO_765447
Bank
27/12/2023
1
73872
27
73872
0
0
73872
0
1494
0527
0527011
BH0527011_271223FTO_765451
Bank
27/12/2023
1
10944
4
10944
0
0
10944
0
1495
0527
0527011
BH0527011_271223APB_FTO_765452
Bank
27/12/2023
1
87552
32
87552
0
0
87552
0
1496
0527
0527011
BH0527011_271223FTO_765580
Bank
27/12/2023
1
8208
3
8208
0
0
8208
0
1497
0527
0527011
BH0527011_271223APB_FTO_765581
Bank
27/12/2023
1
35568
13
35568
0
0
35568
0
1498
0527
0527011
BH0527011_281223FTO_768894
Bank
28/12/2023
1
24624
9
24624
0
0
24624
0
1499
0527
0527011
BH0527011_281223APB_FTO_768896
Bank
28/12/2023
1
172368
63
172368
0
0
172368
0
1500
0527
0527011
BH0527011_281223APB_FTO_768897
Bank
28/12/2023
1
27360
10
27360
0
0
27360
0
1501
0527
0527011
BH0527011_281223APB_FTO_768901
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1502
0527
0527011
BH0527011_281223APB_FTO_768913
Bank
28/12/2023
1
20064
11
20064
0
0
20064
0
1503
0527
0527011
BH0527011_291223FTO_771895
Bank
29/12/2023
1
32832
12
32832
0
0
32832
0
1504
0527
0527011
BH0527011_291223APB_FTO_771896
Bank
29/12/2023
1
136800
50
136800
0
0
136800
0
1505
0527
0527011
BH0527011_291223FTO_771901
Bank
29/12/2023
1
49248
18
49248
0
0
49248
0
1506
0527
0527011
BH0527011_291223APB_FTO_771903
Bank
29/12/2023
1
30096
11
30096
0
0
30096
0
1507
0527
0527011
BH0527011_291223FTO_771908
Bank
29/12/2023
1
21888
8
21888
0
0
21888
0
1508
0527
0527011
BH0527011_291223APB_FTO_771911
Bank
29/12/2023
1
270864
98
268356
1
2508
268356
0
1509
0527
0527011
BH0527011_301223FTO_775256
Bank
30/12/2023
1
870
1
870
0
0
870
0
1510
0527
0527011
BH0527011_301223APB_FTO_775259
Bank
30/12/2023
1
870
1
870
0
0
870
0
1511
0527
0527011
BH0527011_301223FTO_775262
Bank
30/12/2023
1
8642
4
4355
5
4287
4355
0
1512
0527
0527011
BH0527011_301223APB_FTO_775267
Bank
30/12/2023
1
18240
10
18240
0
0
18240
0
1513
0527
0527011
BH0527011_301223APB_FTO_775279
Bank
30/12/2023
1
14592
8
14592
0
0
14592
0
1514
0527
0527011
BH0527011_301223FTO_775295
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1515
0527
0527011
BH0527011_301223APB_FTO_775298
Bank
30/12/2023
1
12540
6
12540
0
0
12540
0
1516
0527
0527011
BH0527011_301223FTO_775307
Bank
30/12/2023
1
9540
3
9420
1
120
9420
0
1517
0527
0527011
BH0527011_301223APB_FTO_775308
Bank
30/12/2023
1
7062
3
7062
0
0
7062
0
1518
0527
0527011
BH0527011_301223APB_FTO_775310
Bank
30/12/2023
1
990
1
990
0
0
990
0
1519
0527
0527011
BH0527011_301223FTO_775315
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1520
0527
0527011
BH0527011_301223FTO_775324
Bank
30/12/2023
1
3736
2
3736
0
0
3736
0
1521
0527
0527011
BH0527011_301223APB_FTO_775326
Bank
30/12/2023
1
3420
1
3420
0
0
3420
0
1522
0527
0527011
BH0527011_301223FTO_775334
Bank
30/12/2023
1
3420
1
3420
0
0
3420
0
1523
0527
0527011
BH0527011_301223APB_FTO_775337
Bank
30/12/2023
1
3420
1
3420
0
0
3420
0
1524
0527
0527011
BH0527011_020124APB_FTO_778988
Bank
02/01/2024
1
20520
6
20520
0
0
20520
0
1525
0527
0527011
BH0527011_020124APB_FTO_778992
Bank
02/01/2024
1
17100
5
17100
0
0
17100
0
1526
0527
0527011
BH0527011_030124APB_FTO_779711
Bank
03/01/2024
1
60876
23
60876
0
0
60876
0
1527
0527
0527011
BH0527011_030124APB_FTO_780804
Bank
03/01/2024
1
31464
12
31464
0
0
31464
0
1528
0527
0527011
BH0527011_030124APB_FTO_780827
Bank
03/01/2024
1
31008
17
31008
0
0
31008
0
1529
0527
0527011
BH0527011_030124APB_FTO_780983
Bank
03/01/2024
1
101232
36
98496
1
2736
98496
0
1530
0527
0527011
BH0527011_030124APB_FTO_781080
Bank
03/01/2024
1
128592
46
125856
1
2736
125856
0
1531
0527
0527011
BH0527011_040124APB_FTO_783089
Bank
04/01/2024
1
161424
59
161424
0
0
161424
0
1532
0527
0527011
BH0527011_040124APB_FTO_783098
Bank
04/01/2024
1
14592
8
14592
0
0
14592
0
1533
0527
0527011
BH0527011_040124APB_FTO_783104
Bank
04/01/2024
1
41040
15
41040
0
0
41040
0
1534
0527
0527011
BH0527011_040124APB_FTO_783131
Bank
04/01/2024
1
164160
60
164160
0
0
164160
0
1535
0527
0527011
BH0527011_040124APB_FTO_783186
Bank
04/01/2024
1
59280
22
59280
0
0
59280
0
1536
0527
0527011
BH0527011_040124APB_FTO_783482
Bank
04/01/2024
1
71136
26
71136
0
0
71136
0
1537
0527
0527011
BH0527011_050124APB_FTO_785326
Bank
05/01/2024
1
82080
30
82080
0
0
82080
0
1538
0527
0527011
BH0527011_050124APB_FTO_785386
Bank
05/01/2024
1
128592
47
128592
0
0
128592
0
1539
0527
0527011
BH0527011_050124APB_FTO_785395
Bank
05/01/2024
1
207936
76
207936
0
0
207936
0
1540
0527
0527011
BH0527011_060124APB_FTO_788248
Bank
06/01/2024
1
93024
34
93024
0
0
93024
0
1541
0527
0527011
BH0527011_070124APB_FTO_789273
Bank
07/01/2024
1
54720
20
54720
0
0
54720
0
1542
0527
0527011
BH0527011_070124APB_FTO_789297
Bank
07/01/2024
1
18240
10
18240
0
0
18240
0
1543
0527
0527011
BH0527011_070124APB_FTO_789301
Bank
07/01/2024
1
5472
3
5472
0
0
5472
0
1544
0527
0527011
BH0527011_070124APB_FTO_789306
Bank
07/01/2024
1
69312
38
69312
0
0
69312
0
1545
0527
0527011
BH0527011_070124APB_FTO_789311
Bank
07/01/2024
1
229824
84
229824
0
0
229824
0
1546
0527
0527011
BH0527011_070124APB_FTO_789314
Bank
07/01/2024
1
1824
2
1824
0
0
1824
0
1547
0527
0527011
BH0527011_070124APB_FTO_789316
Bank
07/01/2024
1
1824
1
1824
0
0
1824
0
1548
0527
0527011
BH0527011_070124APB_FTO_789343
Bank
07/01/2024
1
139536
50
136800
1
2736
136800
0
1549
0527
0527011
BH0527011_080124APB_FTO_790883
Bank
08/01/2024
1
51984
19
51984
0
0
51984
0
1550
0527
0527011
BH0527011_080124APB_FTO_790916
Bank
08/01/2024
1
111948
41
111948
0
0
111948
0
1551
0527
0527011
BH0527011_080124APB_FTO_790958
Bank
08/01/2024
1
31236
18
31236
0
0
31236
0
1552
0527
0527011
BH0527011_080124APB_FTO_790971
Bank
08/01/2024
1
3648
2
3648
0
0
3648
0
1553
0527
0527011
BH0527011_080124APB_FTO_791076
Bank
08/01/2024
1
74784
41
74784
0
0
74784
0
1554
0527
0527011
BH0527011_080124APB_FTO_791120
Bank
08/01/2024
1
29184
16
29184
0
0
29184
0
1555
0527
0527011
BH0527011_080124APB_FTO_791132
Bank
08/01/2024
1
3648
2
3648
0
0
3648
0
1556
0527
0527011
BH0527011_080124APB_FTO_791168
Bank
08/01/2024
1
10944
5
9120
1
1824
9120
0
1557
0527
0527011
BH0527011_080124APB_FTO_791251
Bank
08/01/2024
1
43776
24
43776
0
0
43776
0
1558
0527
0527011
BH0527011_080124APB_FTO_791313
Bank
08/01/2024
1
38304
21
38304
0
0
38304
0
1559
0527
0527011
BH0527011_080124APB_FTO_791355
Bank
08/01/2024
1
237804
87
237804
0
0
237804
0
1560
0527
0527011
BH0527011_080124APB_FTO_791401
Bank
08/01/2024
1
98496
36
98496
0
0
98496
0
1561
0527
0527011
BH0527011_080124APB_FTO_791442
Bank
08/01/2024
1
90288
35
87780
1
2508
87780
0
1562
0527
0527011
BH0527011_080124APB_FTO_791621
Bank
08/01/2024
1
16416
6
16416
0
0
16416
0
1563
0527
0527011
BH0527011_090124APB_FTO_792485
Bank
09/01/2024
1
38760
14
33744
2
5016
33744
0
1564
0527
0527011
BH0527011_090124APB_FTO_792801
Bank
09/01/2024
1
41040
18
41040
0
0
41040
0
1565
0527
0527011
BH0527011_090124APB_FTO_792818
Bank
09/01/2024
1
84816
34
84816
0
0
84816
0
1566
0527
0527011
BH0527011_100124APB_FTO_794832
Bank
10/01/2024
1
123120
45
123120
0
0
123120
0
1567
0527
0527011
BH0527011_100124APB_FTO_794835
Bank
10/01/2024
1
158688
58
158688
0
0
158688
0
1568
0527
0527011
BH0527011_100124FTO_794836
Bank
10/01/2024
1
5472
2
5472
0
0
5472
0
1569
0527
0527011
BH0527011_100124APB_FTO_794840
Bank
10/01/2024
1
46512
17
46512
0
0
46512
0
1570
0527
0527011
BH0527011_110124FTO_795047
Bank
11/01/2024
1
12768
5
12768
0
0
12768
0
1571
0527
0527011
BH0527011_110124FTO_795048
Bank
11/01/2024
1
3420
1
3420
0
0
3420
0
1572
0527
0527011
BH0527011_110124FTO_795051
Bank
11/01/2024
1
3420
1
3420
0
0
3420
0
1573
0527
0527011
BH0527011_110124FTO_795060
Bank
11/01/2024
1
2736
0
0
1
2736
0
0
1574
0527
0527011
BH0527011_110124FTO_795083
Bank
11/01/2024
1
3420
1
3420
0
0
3420
0
1575
0527
0527011
BH0527011_110124FTO_795150
Bank
11/01/2024
1
8892
0
0
3
8892
0
0
1576
0527
0527011
BH0527011_110124APB_FTO_795184
Bank
11/01/2024
1
90288
32
87552
1
2736
87552
0
1577
0527
0527011
BH0527011_110124FTO_796491
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
1578
0527
0527011
BH0527011_120124APB_FTO_797468
Bank
12/01/2024
1
90288
33
90288
0
0
90288
0
1579
0527
0527011
BH0527011_120124APB_FTO_797471
Bank
12/01/2024
1
88008
34
88008
0
0
88008
0
1580
0527
0527011
BH0527011_120124FTO_797482
Bank
12/01/2024
1
20748
3
9576
5
11172
9576
0
1581
0527
0527011
BH0527011_120124APB_FTO_797753
Bank
12/01/2024
1
111264
41
111264
0
0
111264
0
1582
0527
0527011
BH0527011_140124APB_FTO_800377
Bank
14/01/2024
1
181032
68
181032
0
0
181032
0
1583
0527
0527011
BH0527011_150124APB_FTO_801415
Bank
15/01/2024
1
964896
365
962388
1
2508
962388
0
1584
0527
0527011
BH0527011_150124APB_FTO_801421
Bank
15/01/2024
1
164160
60
164160
0
0
164160
0
1585
0527
0527011
BH0527011_150124APB_FTO_801426
Bank
15/01/2024
1
78204
30
78204
0
0
78204
0
1586
0527
0527011
BH0527011_150124APB_FTO_801432
Bank
15/01/2024
1
148656
51
139536
4
9120
139536
0
1587
0527
0527011
BH0527011_150124APB_FTO_801444
Bank
15/01/2024
1
290016
105
287280
1
2736
287280
0
1588
0527
0527011
BH0527011_150124APB_FTO_801448
Bank
15/01/2024
1
122892
44
120156
1
2736
120156
0
1589
0527
0527011
BH0527011_170124APB_FTO_804229
Bank
17/01/2024
1
1368
1
1368
0
0
1368
0
1590
0527
0527011
BH0527011_170124APB_FTO_804234
Bank
17/01/2024
1
145008
53
145008
0
0
145008
0
1591
0527
0527011
BH0527011_170124APB_FTO_804241
Bank
17/01/2024
1
21888
12
21888
0
0
21888
0
1592
0527
0527011
BH0527011_170124APB_FTO_804244
Bank
17/01/2024
1
76608
28
76608
0
0
76608
0
1593
0527
0527011
BH0527011_170124APB_FTO_804247
Bank
17/01/2024
1
139536
51
139536
0
0
139536
0
1594
0527
0527011
BH0527011_170124FTO_804282
Bank
17/01/2024
1
1824
1
1824
0
0
1824
0
1595
0527
0527011
BH0527011_170124FTO_804295
Bank
17/01/2024
1
3420
1
3420
0
0
3420
0
1596
0527
0527011
BH0527011_180124APB_FTO_806216
Bank
18/01/2024
1
120384
42
114912
2
5472
114912
0
1597
0527
0527011
BH0527011_180124APB_FTO_806219
Bank
18/01/2024
1
15504
9
15504
0
0
15504
0
1598
0527
0527011
BH0527011_190124APB_FTO_807834
Bank
19/01/2024
1
145008
53
145008
0
0
145008
0
1599
0527
0527011
BH0527011_190124APB_FTO_807837
Bank
19/01/2024
1
10944
6
10944
0
0
10944
0
1600
0527
0527011
BH0527011_190124FTO_807855
Bank
19/01/2024
1
11628
1
1368
3
10260
1368
0
1601
0527
0527011
BH0527011_210124APB_FTO_810245
Bank
21/01/2024
1
1824
1
1824
0
0
1824
0
1602
0527
0527011
BH0527011_210124APB_FTO_810264
Bank
21/01/2024
1
232560
85
232560
0
0
232560
0
1603
0527
0527011
BH0527011_220124APB_FTO_811705
Bank
22/01/2024
1
199728
73
199728
0
0
199728
0
1604
0527
0527011
BH0527011_220124APB_FTO_811712
Bank
22/01/2024
1
150480
54
147744
1
2736
147744
0
1605
0527
0527011
BH0527011_230124APB_FTO_813922
Bank
23/01/2024
1
52896
29
52896
0
0
52896
0
1606
0527
0527011
BH0527011_230124APB_FTO_813939
Bank
23/01/2024
1
27360
15
27360
0
0
27360
0
1607
0527
0527011
BH0527011_230124APB_FTO_813956
Bank
23/01/2024
1
18240
10
18240
0
0
18240
0
1608
0527
0527011
BH0527011_230124APB_FTO_813974
Bank
23/01/2024
1
23712
13
23712
0
0
23712
0
1609
0527
0527011
BH0527011_230124APB_FTO_814032
Bank
23/01/2024
1
21888
12
21888
0
0
21888
0
1610
0527
0527011
BH0527011_230124APB_FTO_814041
Bank
23/01/2024
1
21888
12
21888
0
0
21888
0
1611
0527
0527011
BH0527011_230124APB_FTO_814066
Bank
23/01/2024
1
12768
7
12768
0
0
12768
0
1612
0527
0527011
BH0527011_230124APB_FTO_814081
Bank
23/01/2024
1
16416
9
16416
0
0
16416
0
1613
0527
0527011
BH0527011_230124APB_FTO_814093
Bank
23/01/2024
1
9120
5
9120
0
0
9120
0
1614
0527
0527011
BH0527011_230124APB_FTO_814100
Bank
23/01/2024
1
3648
2
3648
0
0
3648
0
1615
0527
0527011
BH0527011_230124APB_FTO_814168
Bank
23/01/2024
1
183312
67
183312
0
0
183312
0
1616
0527
0527011
BH0527011_230124APB_FTO_814208
Bank
23/01/2024
1
98496
36
98496
0
0
98496
0
1617
0527
0527011
BH0527011_240124APB_FTO_815600
Bank
24/01/2024
1
101232
37
101232
0
0
101232
0
1618
0527
0527011
BH0527011_240124APB_FTO_815628
Bank
24/01/2024
1
154812
59
154812
0
0
154812
0
1619
0527
0527011
BH0527011_240124APB_FTO_815655
Bank
24/01/2024
1
103968
38
103968
0
0
103968
0
1620
0527
0527011
BH0527011_240124APB_FTO_815673
Bank
24/01/2024
1
120384
44
120384
0
0
120384
0
1621
0527
0527011
BH0527011_240124APB_FTO_815685
Bank
24/01/2024
1
82080
30
82080
0
0
82080
0
1622
0527
0527011
BH0527011_240124APB_FTO_815686
Bank
24/01/2024
1
64752
23
62016
1
2736
62016
0
1623
0527
0527011
BH0527011_240124APB_FTO_815703
Bank
24/01/2024
1
84816
30
82080
1
2736
82080
0
1624
0527
0527011
BH0527011_250124APB_FTO_817932
Bank
25/01/2024
1
186048
68
186048
0
0
186048
0
1625
0527
0527011
BH0527011_260124APB_FTO_819021
Bank
26/01/2024
1
28728
11
28728
0
0
28728
0
1626
0527
0527011
BH0527011_260124APB_FTO_819022
Bank
26/01/2024
1
32832
12
32832
0
0
32832
0
1627
0527
0527011
BH0527011_260124APB_FTO_819046
Bank
26/01/2024
1
60192
21
57456
1
2736
57456
0
1628
0527
0527011
BH0527011_260124APB_FTO_819051
Bank
26/01/2024
1
82080
30
82080
0
0
82080
0
1629
0527
0527011
BH0527011_260124APB_FTO_819053
Bank
26/01/2024
1
103740
38
103740
0
0
103740
0
1630
0527
0527011
BH0527011_260124APB_FTO_819057
Bank
26/01/2024
1
54720
19
51984
1
2736
51984
0
1631
0527
0527011
BH0527011_270124APB_FTO_820787
Bank
27/01/2024
1
84816
31
84816
0
0
84816
0
1632
0527
0527011
BH0527011_270124APB_FTO_821043
Bank
27/01/2024
1
139764
52
139764
0
0
139764
0
1633
0527
0527011
BH0527011_280124APB_FTO_821859
Bank
28/01/2024
1
24624
9
24624
0
0
24624
0
1634
0527
0527011
BH0527011_280124APB_FTO_821871
Bank
28/01/2024
1
35568
13
35568
0
0
35568
0
1635
0527
0527011
BH0527011_280124APB_FTO_821881
Bank
28/01/2024
1
24624
9
24624
0
0
24624
0
1636
0527
0527011
BH0527011_290124APB_FTO_823721
Bank
29/01/2024
1
87552
32
87552
0
0
87552
0
1637
0527
0527011
BH0527011_290124APB_FTO_823726
Bank
29/01/2024
1
128592
47
128592
0
0
128592
0
1638
0527
0527011
BH0527011_300124APB_FTO_824444
Bank
30/01/2024
1
984960
360
984960
0
0
984960
0
1639
0527
0527011
BH0527011_300124APB_FTO_824459
Bank
30/01/2024
1
300504
110
289560
4
10944
289560
0
1640
0527
0527011
BH0527011_300124APB_FTO_824465
Bank
30/01/2024
1
27360
10
27360
0
0
27360
0
1641
0527
0527011
BH0527011_300124APB_FTO_824481
Bank
30/01/2024
1
248976
91
248976
0
0
248976
0
1642
0527
0527011
BH0527011_300124APB_FTO_824484
Bank
30/01/2024
1
62244
23
62244
0
0
62244
0
1643
0527
0527011
BH0527011_310124APB_FTO_827560
Bank
31/01/2024
1
139536
50
136800
1
2736
136800
0
1644
0527
0527011
BH0527011_310124APB_FTO_827566
Bank
31/01/2024
1
125400
48
125400
0
0
125400
0
1645
0527
0527011
BH0527011_310124APB_FTO_827584
Bank
31/01/2024
1
62244
22
59508
1
2736
59508
0
1646
0527
0527011
BH0527011_310124APB_FTO_827596
Bank
31/01/2024
1
82080
30
82080
0
0
82080
0
1647
0527
0527011
BH0527011_010224APB_FTO_829640
Bank
01/02/2024
1
111264
40
108528
1
2736
108528
0
1648
0527
0527011
BH0527011_010224APB_FTO_829651
Bank
01/02/2024
1
109440
39
106704
1
2736
106704
0
1649
0527
0527011
BH0527011_010224APB_FTO_829653
Bank
01/02/2024
1
158688
58
158688
0
0
158688
0
1650
0527
0527011
BH0527011_010224APB_FTO_829666
Bank
01/02/2024
1
3648
2
3648
0
0
3648
0
1651
0527
0527011
BH0527011_020224APB_FTO_831422
Bank
02/02/2024
1
237576
89
237576
0
0
237576
0
1652
0527
0527011
BH0527011_040224APB_FTO_834023
Bank
04/02/2024
1
101232
37
101232
0
0
101232
0
1653
0527
0527011
BH0527011_050224APB_FTO_835735
Bank
05/02/2024
1
93024
50
91200
1
1824
91200
0
1654
0527
0527011
BH0527011_050224APB_FTO_836064
Bank
05/02/2024
1
43776
17
43776
0
0
43776
0
1655
0527
0527011
BH0527011_070224APB_FTO_839574
Bank
07/02/2024
1
134976
47
132240
1
2736
132240
0
1656
0527
0527011
BH0527011_070224APB_FTO_839584
Bank
07/02/2024
1
89832
33
89832
0
0
89832
0
1657
0527
0527011
BH0527011_070224APB_FTO_839733
Bank
07/02/2024
1
101232
37
101232
0
0
101232
0
1658
0527
0527011
BH0527011_080224APB_FTO_841785
Bank
08/02/2024
1
45600
25
45600
0
0
45600
0
1659
0527
0527011
BH0527011_080224APB_FTO_841817
Bank
08/02/2024
1
36252
20
36252
0
0
36252
0
1660
0527
0527011
BH0527011_080224APB_FTO_841872
Bank
08/02/2024
1
38304
20
36480
1
1824
36480
0
1661
0527
0527011
BH0527011_080224APB_FTO_841887
Bank
08/02/2024
1
34656
19
34656
0
0
34656
0
1662
0527
0527011
BH0527011_080224APB_FTO_842113
Bank
08/02/2024
1
71136
26
71136
0
0
71136
0
1663
0527
0527011
BH0527011_080224APB_FTO_842125
Bank
08/02/2024
1
21888
12
21888
0
0
21888
0
1664
0527
0527011
BH0527011_080224APB_FTO_842130
Bank
08/02/2024
1
9576
7
9576
0
0
9576
0
1665
0527
0527011
BH0527011_080224APB_FTO_842144
Bank
08/02/2024
1
136800
50
136800
0
0
136800
0
1666
0527
0527011
BH0527011_080224APB_FTO_842151
Bank
08/02/2024
1
1824
1
1824
0
0
1824
0
1667
0527
0527011
BH0527011_080224APB_FTO_842154
Bank
08/02/2024
1
1824
1
1824
0
0
1824
0
1668
0527
0527011
BH0527011_080224APB_FTO_842158
Bank
08/02/2024
1
1824
1
1824
0
0
1824
0
1669
0527
0527011
BH0527011_080224APB_FTO_842183
Bank
08/02/2024
1
37848
15
37848
0
0
37848
0
1670
0527
0527011
BH0527011_080224APB_FTO_842185
Bank
08/02/2024
1
131328
48
131328
0
0
131328
0
1671
0527
0527011
BH0527011_080224APB_FTO_842207
Bank
08/02/2024
1
84816
31
84816
0
0
84816
0
1672
0527
0527011
BH0527011_090224APB_FTO_842660
Bank
09/02/2024
1
76380
27
73644
1
2736
73644
0
1673
0527
0527011
BH0527011_090224FTO_843891
Bank
09/02/2024
1
2736
1
2736
0
0
2736
0
1674
0527
0527011
BH0527011_090224FTO_843893
Bank
09/02/2024
1
3648
2
3648
0
0
3648
0
1675
0527
0527011
BH0527011_100224APB_FTO_845968
Bank
10/02/2024
1
366624
134
366624
0
0
366624
0
1676
0527
0527011
BH0527011_130224APB_FTO_850229
Bank
13/02/2024
1
120384
43
117648
1
2736
117648
0
1677
0527
0527011
BH0527011_140224APB_FTO_850903
Bank
14/02/2024
1
246240
89
243504
1
2736
243504
0
1678
0527
0527011
BH0527011_150224APB_FTO_852447
Bank
15/02/2024
1
49248
18
49248
0
0
49248
0
1679
0527
0527011
BH0527011_150224APB_FTO_852472
Bank
15/02/2024
1
124488
44
119016
2
5472
119016
0
1680
0527
0527011
BH0527011_150224APB_FTO_852745
Bank
15/02/2024
1
87552
32
87552
0
0
87552
0
1681
0527
0527011
BH0527011_150224APB_FTO_852829
Bank
15/02/2024
1
146832
57
146832
0
0
146832
0
1682
0527
0527011
BH0527011_150224APB_FTO_852830
Bank
15/02/2024
1
79344
27
73872
2
5472
73872
0
1683
0527
0527011
BH0527011_150224APB_FTO_852831
Bank
15/02/2024
1
33288
13
33288
0
0
33288
0
1684
0527
0527011
BH0527011_160224APB_FTO_854954
Bank
16/02/2024
1
41040
14
38304
1
2736
38304
0
1685
0527
0527011
BH0527011_170224APB_FTO_858475
Bank
17/02/2024
1
176700
66
176700
0
0
176700
0
1686
0527
0527011
BH0527011_170224APB_FTO_858482
Bank
17/02/2024
1
68856
26
68856
0
0
68856
0
1687
0527
0527011
BH0527011_170224APB_FTO_858507
Bank
17/02/2024
1
95076
34
92340
1
2736
92340
0
1688
0527
0527011
BH0527011_180224APB_FTO_859221
Bank
18/02/2024
1
183312
67
183312
0
0
183312
0
1689
0527
0527011
BH0527011_180224APB_FTO_859224
Bank
18/02/2024
1
108756
41
108756
0
0
108756
0
1690
0527
0527011
BH0527011_180224APB_FTO_859230
Bank
18/02/2024
1
32376
12
32376
0
0
32376
0
1691
0527
0527011
BH0527011_180224APB_FTO_859237
Bank
18/02/2024
1
123120
44
117648
2
5472
117648
0
1692
0527
0527011
BH0527011_180224FTO_859279
Bank
18/02/2024
1
3360
1
3360
0
0
3360
0
1693
0527
0527011
BH0527011_180224FTO_859280
Bank
18/02/2024
1
840
1
840
0
0
840
0
1694
0527
0527011
BH0527011_180224FTO_859281
Bank
18/02/2024
1
3420
0
0
1
3420
0
0
1695
0527
0527011
BH0527011_180224FTO_859284
Bank
18/02/2024
1
2736
1
2736
0
0
2736
0
1696
0527
0527011
BH0527011_180224APB_FTO_859307
Bank
18/02/2024
1
109440
40
109440
0
0
109440
0
1697
0527
0527011
BH0527011_190224APB_FTO_861235
Bank
19/02/2024
1
153672
64
153672
0
0
153672
0
1698
0527
0527011
BH0527011_190224APB_FTO_861244
Bank
19/02/2024
1
109440
40
109440
0
0
109440
0
1699
0527
0527011
BH0527011_190224APB_FTO_861248
Bank
19/02/2024
1
71136
27
71136
0
0
71136
0
1700
0527
0527011
BH0527011_190224APB_FTO_861252
Bank
19/02/2024
1
91428
34
91428
0
0
91428
0
1701
0527
0527011
BH0527011_190224APB_FTO_861258
Bank
19/02/2024
1
84816
31
84816
0
0
84816
0
1702
0527
0527011
BH0527011_200224APB_FTO_862112
Bank
20/02/2024
1
98496
36
98496
0
0
98496
0
1703
0527
0527011
BH0527011_200224APB_FTO_862147
Bank
20/02/2024
1
420204
154
420204
0
0
420204
0
1704
0527
0527011
BH0527011_210224APB_FTO_864837
Bank
21/02/2024
1
12768
7
12768
0
0
12768
0
1705
0527
0527011
BH0527011_210224APB_FTO_864847
Bank
21/02/2024
1
52896
29
52896
0
0
52896
0
1706
0527
0527011
BH0527011_210224APB_FTO_865594
Bank
21/02/2024
1
112632
41
109896
1
2736
109896
0
1707
0527
0527011
BH0527011_220224APB_FTO_865898
Bank
22/02/2024
1
116508
51
116508
0
0
116508
0
1708
0527
0527011
BH0527011_220224APB_FTO_867971
Bank
22/02/2024
1
46512
16
43776
1
2736
43776
0
1709
0527
0527011
BH0527011_230224APB_FTO_868419
Bank
23/02/2024
1
71136
25
68400
1
2736
68400
0
1710
0527
0527011
BH0527011_230224APB_FTO_868427
Bank
23/02/2024
1
62928
23
62928
0
0
62928
0
1711
0527
0527011
BH0527011_230224APB_FTO_869068
Bank
23/02/2024
1
106704
39
106704
0
0
106704
0
1712
0527
0527011
BH0527011_230224APB_FTO_870487
Bank
23/02/2024
1
145008
65
145008
0
0
145008
0
1713
0527
0527011
BH0527011_230224APB_FTO_870503
Bank
23/02/2024
1
84588
32
84588
0
0
84588
0
1714
0527
0527011
BH0527011_240224APB_FTO_872103
Bank
24/02/2024
1
130416
48
130416
0
0
130416
0
1715
0527
0527011
BH0527011_240224APB_FTO_872110
Bank
24/02/2024
1
318310
117
315632
1
2678
315632
0
1716
0527
0527011
BH0527011_240224APB_FTO_872157
Bank
24/02/2024
1
76380
29
76380
0
0
76380
0
1717
0527
0527011
BH0527011_250224APB_FTO_872271
Bank
25/02/2024
1
359592
134
356856
1
2736
356856
0
1718
0527
0527011
BH0527011_250224APB_FTO_872272
Bank
25/02/2024
1
73872
27
73872
0
0
73872
0
1719
0527
0527011
BH0527011_250224APB_FTO_872334
Bank
25/02/2024
1
79344
29
79344
0
0
79344
0
1720
0527
0527011
BH0527011_260224APB_FTO_873807
Bank
26/02/2024
1
173508
66
170772
1
2736
170772
0
1721
0527
0527011
BH0527011_260224APB_FTO_873818
Bank
26/02/2024
1
62928
23
62928
0
0
62928
0
1722
0527
0527011
BH0527011_260224APB_FTO_873823
Bank
26/02/2024
1
24624
9
24624
0
0
24624
0
1723
0527
0527011
BH0527011_270224APB_FTO_876531
Bank
04/03/2024
1
258804
95
258804
0
0
258804
0
1724
0527
0527011
BH0527011_270224APB_FTO_876535
Bank
03/03/2024
1
60192
22
60192
0
0
60192
0
1725
0527
0527011
BH0527011_270224APB_FTO_876541
Bank
02/03/2024
1
41040
15
41040
0
0
41040
0
1726
0527
0527011
BH0527011_290224APB_FTO_882258
Bank
29/02/2024
1
82575
34
82575
0
0
82575
0
1727
0527
0527011
BH0527011_020324APB_FTO_886083
Bank
02/03/2024
1
45144
22
45144
0
0
45144
0
1728
0527
0527011
BH0527011_020324APB_FTO_886282
Bank
02/03/2024
1
19836
14
19836
0
0
19836
0
1729
0527
0527011
BH0527011_020324APB_FTO_886288
Bank
02/03/2024
1
5472
3
5472
0
0
5472
0
1730
0527
0527011
BH0527011_020324APB_FTO_886340
Bank
02/03/2024
1
40128
22
40128
0
0
40128
0
1731
0527
0527011
BH0527011_020324APB_FTO_886349
Bank
02/03/2024
1
5472
3
5472
0
0
5472
0
1732
0527
0527011
BH0527011_020324APB_FTO_886435
Bank
02/03/2024
1
34428
19
34428
0
0
34428
0
1733
0527
0527011
BH0527011_020324APB_FTO_886699
Bank
02/03/2024
1
5472
3
5472
0
0
5472
0
1734
0527
0527011
BH0527011_020324APB_FTO_889094
Bank
02/03/2024
1
226632
100
224580
1
2052
224580
0
1735
0527
0527011
BH0527011_030324APB_FTO_890101
Bank
03/03/2024
1
109440
40
109440
0
0
109440
0
1736
0527
0527011
BH0527011_030324APB_FTO_890113
Bank
03/03/2024
1
287200
108
284464
1
2736
284464
0
1737
0527
0527011
BH0527011_030324APB_FTO_890127
Bank
03/03/2024
1
82080
30
82080
0
0
82080
0
1738
0527
0527011
BH0527011_030324APB_FTO_890136
Bank
03/03/2024
1
93480
52
93480
0
0
93480
0
1739
0527
0527011
BH0527011_030324APB_FTO_890140
Bank
03/03/2024
1
71136
26
71136
0
0
71136
0
1740
0527
0527011
BH0527011_030324APB_FTO_890150
Bank
03/03/2024
1
3648
2
3648
0
0
3648
0
1741
0527
0527011
BH0527011_030324APB_FTO_890771
Bank
03/03/2024
1
20064
11
20064
0
0
20064
0
1742
0527
0527011
BH0527011_030324APB_FTO_890778
Bank
03/03/2024
1
21888
12
21888
0
0
21888
0
1743
0527
0527011
BH0527011_040324APB_FTO_892052
Bank
04/03/2024
1
68400
24
65664
1
2736
65664
0
1744
0527
0527011
BH0527011_040324APB_FTO_893512
Bank
04/03/2024
1
80812
33
80812
0
0
80812
0
1745
0527
0527011
BH0527011_040324APB_FTO_893524
Bank
04/03/2024
1
23712
8
20976
1
2736
20976
0
1746
0527
0527011
BH0527011_040324APB_FTO_893530
Bank
04/03/2024
1
125772
47
125772
0
0
125772
0
1747
0527
0527011
BH0527011_040324APB_FTO_893566
Bank
04/03/2024
1
112632
38
112632
0
0
112632
0
1748
0527
0527011
BH0527011_040324APB_FTO_893568
Bank
04/03/2024
1
63168
47
63168
0
0
63168
0
1749
0527
0527011
BH0527011_040324APB_FTO_893595
Bank
04/03/2024
1
109448
43
109448
0
0
109448
0
1750
0527
0527011
BH0527011_040324APB_FTO_893709
Bank
04/03/2024
1
296695
111
294220
1
2475
294220
0
1751
0527
0527011
BH0527011_050324APB_FTO_893923
Bank
05/03/2024
1
67032
28
67032
0
0
67032
0
1752
0527
0527011
BH0527011_080324APB_FTO_901906
Bank
08/03/2024
1
106128
43
106128
0
0
106128
0
1753
0527
0527011
BH0527011_110324APB_FTO_908678
Bank
11/03/2024
1
16416
9
16416
0
0
16416
0
1754
0527
0527011
BH0527011_120324APB_FTO_909719
Bank
12/03/2024
1
160512
64
160512
0
0
160512
0
1755
0527
0527011
BH0527011_120324APB_FTO_909727
Bank
12/03/2024
1
76608
28
76608
0
0
76608
0
1756
0527
0527011
BH0527011_120324APB_FTO_909734
Bank
12/03/2024
1
100776
37
100776
0
0
100776
0
1757
0527
0527011
BH0527011_130324APB_FTO_912899
Bank
13/03/2024
1
3648
2
3648
0
0
3648
0
1758
0527
0527011
BH0527011_130324APB_FTO_912973
Bank
13/03/2024
1
3648
2
3648
0
0
3648
0
1759
0527
0527011
BH0527011_130324APB_FTO_913942
Bank
13/03/2024
1
121344
49
121344
0
0
121344
0
1760
0527
0527011
BH0527011_150324APB_FTO_918036
Bank
15/03/2024
1
1824
1
1824
0
0
1824
0
1761
0527
0527011
BH0527011_150324APB_FTO_919367
Bank
15/03/2024
1
41040
15
41040
0
0
41040
0
1762
0527
0527011
BH0527011_150324APB_FTO_919393
Bank
15/03/2024
1
194028
70
191292
1
2736
191292
0
1763
0527
0527011
BH0527011_150324APB_FTO_919442
Bank
15/03/2024
1
29412
11
29412
0
0
29412
0
1764
0527
0527011
BH0527011_150324APB_FTO_919447
Bank
15/03/2024
1
62928
23
62928
0
0
62928
0
1765
0527
0527011
BH0527011_160324APB_FTO_921344
Bank
16/03/2024
1
82032
31
82032
0
0
82032
0
1766
0527
0527011
BH0527011_160324APB_FTO_921361
Bank
16/03/2024
1
38304
14
38304
0
0
38304
0
1767
0527
0527011
BH0527011_160324APB_FTO_921436
Bank
16/03/2024
1
84816
30
84816
0
0
84816
0
1768
0527
0527011
BH0527011_170324APB_FTO_922448
Bank
17/03/2024
1
124108
48
124108
0
0
124108
0
1769
0527
0527011
BH0527011_170324APB_FTO_922458
Bank
17/03/2024
1
76608
28
76608
0
0
76608
0
1770
0527
0527011
BH0527011_180324APB_FTO_924120
Bank
18/03/2024
1
124940
46
122264
1
2676
122264
0
1771
0527
0527011
BH0527011_180324FTO_924122
Bank
18/03/2024
1
2736
1
2736
0
0
2736
0
1772
0527
0527011
BH0527011_180324APB_FTO_924129
Bank
18/03/2024
1
124188
47
124188
0
0
124188
0
1773
0527
0527011
BH0527011_180324APB_FTO_924130
Bank
18/03/2024
1
26448
10
26448
0
0
26448
0
1774
0527
0527011
BH0527011_190324APB_FTO_925997
Bank
19/03/2024
1
21660
8
21660
0
0
21660
0
1775
0527
0527011
BH0527011_190324FTO_925998
Bank
19/03/2024
1
2736
1
2736
0
0
2736
0
1776
0527
0527011
BH0527011_190324APB_FTO_926007
Bank
19/03/2024
1
5928
3
5928
0
0
5928
0
1777
0527
0527011
BH0527011_190324APB_FTO_926098
Bank
19/03/2024
1
279072
101
276336
1
2736
276336
0
1778
0527
0527011
BH0527011_200324APB_FTO_928340
Bank
20/03/2024
1
29868
11
29868
0
0
29868
0
1779
0527
0527011
BH0527011_200324APB_FTO_928363
Bank
20/03/2024
1
102632
40
102632
0
0
102632
0
1780
0527
0527011
BH0527011_210324APB_FTO_928779
Bank
21/03/2024
1
5472
3
5472
0
0
5472
0
1781
0527
0527011
BH0527011_210324APB_FTO_930227
Bank
21/03/2024
1
91960
35
91960
0
0
91960
0
1782
0527
0527011
BH0527011_220324APB_FTO_933097
Bank
22/03/2024
1
1824
1
1824
0
0
1824
0
1783
0527
0527011
BH0527011_220324APB_FTO_936261
Bank
22/03/2024
1
64296
24
64296
0
0
64296
0
1784
0527
0527011
BH0527011_220324APB_FTO_936296
Bank
22/03/2024
1
51528
19
51528
0
0
51528
0
1785
0527
0527011
BH0527011_220324APB_FTO_936347
Bank
22/03/2024
1
75186
28
75186
0
0
75186
0
1786
0527
0527011
BH0527011_220324APB_FTO_936354
Bank
22/03/2024
1
38304
14
38304
0
0
38304
0
1787
0527
0527011
BH0527011_220324APB_FTO_936416
Bank
22/03/2024
1
38055
15
38055
0
0
38055
0
1788
0527
0527011
BH0527011_220324APB_FTO_936438
Bank
22/03/2024
1
39444
15
39444
0
0
39444
0
1789
0527
0527011
BH0527011_220324APB_FTO_936603
Bank
22/03/2024
1
79920
30
79920
0
0
79920
0
1790
0527
0527011
BH0527011_220324APB_FTO_936616
Bank
22/03/2024
1
111576
41
111576
0
0
111576
0
1791
0527
0527011
BH0527011_220324APB_FTO_936825
Bank
22/03/2024
1
244776
90
242040
1
2736
242040
0
1792
0527
0527011
BH0527011_230324APB_FTO_937143
Bank
23/03/2024
1
128776
53
128776
0
0
128776
0
1793
0527
0527011
BH0527011_230324APB_FTO_937181
Bank
23/03/2024
1
131964
54
127080
2
4884
127080
0
1794
0527
0527011
BH0527011_230324APB_FTO_937189
Bank
23/03/2024
1
79344
29
79344
0
0
79344
0
1795
0527
0527011
BH0527011_230324APB_FTO_937193
Bank
23/03/2024
1
21888
8
21888
0
0
21888
0
1796
0527
0527011
BH0527011_230324APB_FTO_940014
Bank
23/03/2024
1
107800
41
105160
1
2640
105160
0
1797
0527
0527011
BH0527011_230324APB_FTO_940996
Bank
23/03/2024
1
75792
32
75792
0
0
75792
0
1798
0527
0527011
BH0527011_230324APB_FTO_941398
Bank
24/03/2024
1
2052
3
2052
0
0
2052
0
1799
0527
0527011
BH0527011_240324APB_FTO_943112
Bank
24/03/2024
1
68400
25
68400
0
0
68400
0
1800
0527
0527011
BH0527011_240324APB_FTO_943138
Bank
24/03/2024
1
91200
34
91200
0
0
91200
0
1801
0527
0527011
BH0527011_240324APB_FTO_943488
Bank
24/03/2024
1
190760
77
188318
1
2442
188318
0
1802
0527
0527011
BH0527011_250324APB_FTO_944710
Bank
25/03/2024
1
434604
162
432096
1
2508
432096
0
1803
0527
0527011
BH0527011_250324APB_FTO_944817
Bank
25/03/2024
1
88704
33
88704
0
0
88704
0
1804
0527
0527011
BH0527011_250324APB_FTO_946576
Bank
25/03/2024
1
90516
33
90516
0
0
90516
0
1805
0527
0527011
BH0527011_250324APB_FTO_946585
Bank
25/03/2024
1
83776
34
83776
0
0
83776
0
1806
0527
0527011
BH0527011_260324APB_FTO_947291
Bank
26/03/2024
1
40812
15
40812
0
0
40812
0
1807
0527
0527011
BH0527011_260324APB_FTO_948088
Bank
26/03/2024
1
18924
7
18924
0
0
18924
0
1808
0527
0527011
BH0527011_260324APB_FTO_948118
Bank
26/03/2024
1
76704
29
76704
0
0
76704
0
1809
0527
0527011
BH0527011_260324APB_FTO_948138
Bank
26/03/2024
1
31968
12
31968
0
0
31968
0
1810
0527
0527011
BH0527011_260324APB_FTO_948668
Bank
26/03/2024
1
147768
59
147768
0
0
147768
0
1811
0527
0527011
BH0527011_280324APB_FTO_957140
Bank
28/03/2024
1
63936
24
63936
0
0
63936
0
1812
0527
0527011
BH0527011_280324APB_FTO_957152
Bank
28/03/2024
1
68628
26
68628
0
0
68628
0
1813
0527
0527011
BH0527011_290324APB_FTO_959928
Bank
29/03/2024
1
235296
91
235296
0
0
235296
0
1814
0527
0527011
BH0527011_290324APB_FTO_962185
Bank
29/03/2024
1
4560
20
4560
0
0
4560
0
1815
0527
0527011
BH0527011_300324APB_FTO_967468
Bank
30/03/2024
1
18468
7
18468
0
0
18468
0
1816
0527
0527011
BH0527011_300324APB_FTO_967512
Bank
30/03/2024
1
79374
30
79374
0
0
79374
0
1817
0527
0527011
BH0527011_300324APB_FTO_967582
Bank
30/03/2024
1
104992
41
104992
0
0
104992
0
1818
0527
0527011
BH0527011_300324APB_FTO_967606
Bank
30/03/2024
1
5472
3
5472
0
0
5472
0
1819
0527
0527011
BH0527011_300324APB_FTO_967639
Bank
30/03/2024
1
17784
10
17784
0
0
17784
0
1820
0527
0527011
BH0527011_300324APB_FTO_967715
Bank
30/03/2024
1
18240
10
18240
0
0
18240
0
1821
0527
0527011
BH0527011_310324APB_FTO_972417
Bank
31/03/2024
1
91656
33
88920
1
2736
88920
0
1822
0527
0527011
BH0527011_310324APB_FTO_973069
Bank
31/03/2024
1
34200
13
34200
0
0
34200
0
1823
0527
0527011
BH0527011_310324APB_FTO_973514
Bank
31/03/2024
1
43776
16
43776
0
0
43776
0
Total
1823
119576828
44249
115761720
1405
3815108
115761720
0
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