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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 03:05:19 PM

Back

FTO First Signatory

State : BIHAR District : BHOJPUR Block : CHARPOKHARI 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	0503	0503010	BH0503010_020423APB_FTO_9224	Bank	02/04/2023	1	181860	98	179970	1	1890	179970	0
2	0503	0503010	BH0503010_020423FTO_9233	Bank	02/04/2023	1	20790	10	20790	0	0	20790	0
3	0503	0503010	BH0503010_020423APB_FTO_9244	Bank	02/04/2023	1	191100	91	191100	0	0	191100	0
4	0503	0503010	BH0503010_020423APB_FTO_9253	Bank	02/04/2023	1	61320	25	61320	0	0	61320	0
5	0503	0503010	BH0503010_020423FTO_10101	Bank	02/04/2023	1	9240	2	6090	1	3150	6090	0
6	0503	0503010	BH0503010_020423APB_FTO_10108	Bank	02/04/2023	1	51660	17	51660	0	0	51660	0
7	0503	0503010	BH0503010_030423APB_FTO_11069	Bank	03/04/2023	1	14700	14	14700	0	0	14700	0
8	0503	0503010	BH0503010_030423APB_FTO_11072	Bank	03/04/2023	1	79170	29	79170	0	0	79170	0
9	0503	0503010	BH0503010_030423FTO_12030	Bank	03/04/2023	1	27510	11	27510	0	0	27510	0
10	0503	0503010	BH0503010_030423APB_FTO_12034	Bank	03/04/2023	1	159810	62	159810	0	0	159810	0
11	0503	0503010	BH0503010_070423FTO_27149	Bank	07/04/2023	1	3360	1	3360	0	0	3360	0
12	0503	0503010	BH0503010_070423APB_FTO_27151	Bank	07/04/2023	1	12180	4	12180	0	0	12180	0
13	0503	0503010	BH0503010_070423FTO_27156	Bank	07/04/2023	1	8400	3	6300	1	2100	6300	0
14	0503	0503010	BH0503010_070423APB_FTO_27162	Bank	07/04/2023	1	113400	54	113400	0	0	113400	0
15	0503	0503010	BH0503010_070423APB_FTO_27165	Bank	07/04/2023	1	14910	6	14910	0	0	14910	0
16	0503	0503010	BH0503010_070423FTO_27167	Bank	07/04/2023	1	2520	1	2520	0	0	2520	0
17	0503	0503010	BH0503010_070423APB_FTO_27170	Bank	07/04/2023	1	12390	5	12390	0	0	12390	0
18	0503	0503010	BH0503010_070423APB_FTO_27175	Bank	07/04/2023	1	6300	4	6300	0	0	6300	0
19	0503	0503010	BH0503010_070423FTO_27180	Bank	07/04/2023	1	1470	1	1470	0	0	1470	0
20	0503	0503010	BH0503010_070423FTO_27184	Bank	07/04/2023	1	2940	1	2940	0	0	2940	0
21	0503	0503010	BH0503010_070423APB_FTO_27188	Bank	07/04/2023	1	123480	43	123480	0	0	123480	0
22	0503	0503010	BH0503010_070423APB_FTO_27195	Bank	07/04/2023	1	29820	12	29820	0	0	29820	0
23	0503	0503010	BH0503010_070423FTO_27203	Bank	07/04/2023	1	6930	2	4620	1	2310	4620	0
24	0503	0503010	BH0503010_070423APB_FTO_27210	Bank	07/04/2023	1	21360	50	21360	0	0	21360	0
25	0503	0503010	BH0503010_080423FTO_29944	Bank	08/04/2023	1	13230	9	13230	0	0	13230	0
26	0503	0503010	BH0503010_080423APB_FTO_29974	Bank	08/04/2023	1	124110	88	123060	1	1050	123060	0
27	0503	0503010	BH0503010_080423FTO_30010	Bank	08/04/2023	1	3150	3	3150	0	0	3150	0
28	0503	0503010	BH0503010_080423APB_FTO_30037	Bank	08/04/2023	1	56280	48	56280	0	0	56280	0
29	0503	0503010	BH0503010_090423FTO_31259	Bank	09/04/2023	1	840	1	840	0	0	840	0
30	0503	0503010	BH0503010_090423APB_FTO_31262	Bank	09/04/2023	1	23940	17	23940	0	0	23940	0
31	0503	0503010	BH0503010_160423APB_FTO_39444	Bank	16/04/2023	1	21888	6	21888	0	0	21888	0
32	0503	0503010	BH0503010_200423APB_FTO_47982	Bank	20/04/2023	1	37350	11	37350	0	0	37350	0
33	0503	0503010	BH0503010_200423FTO_48036	Bank	20/04/2023	1	20520	10	20520	0	0	20520	0
34	0503	0503010	BH0503010_200423APB_FTO_48046	Bank	20/04/2023	1	121752	60	121752	0	0	121752	0
35	0503	0503010	BH0503010_220423FTO_53241	Bank	22/04/2023	1	3648	1	3648	0	0	3648	0
36	0503	0503010	BH0503010_220423APB_FTO_53248	Bank	22/04/2023	1	43320	12	43320	0	0	43320	0
37	0503	0503010	BH0503010_230423FTO_56003	Bank	23/04/2023	1	17328	5	14364	1	2964	14364	0
38	0503	0503010	BH0503010_230423APB_FTO_56011	Bank	23/04/2023	1	226632	79	226632	0	0	226632	0
39	0503	0503010	BH0503010_230423FTO_56022	Bank	23/04/2023	1	6156	2	6156	0	0	6156	0
40	0503	0503010	BH0503010_230423APB_FTO_56024	Bank	23/04/2023	1	117420	38	117420	0	0	117420	0
41	0503	0503010	BH0503010_230423FTO_56028	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
42	0503	0503010	BH0503010_230423APB_FTO_56038	Bank	23/04/2023	1	397176	108	393528	1	3648	393528	0
43	0503	0503010	BH0503010_240423FTO_58969	Bank	24/04/2023	1	7770	3	7770	0	0	7770	0
44	0503	0503010	BH0503010_240423FTO_58985	Bank	24/04/2023	1	28044	9	28044	0	0	28044	0
45	0503	0503010	BH0503010_240423APB_FTO_58989	Bank	24/04/2023	1	381900	123	381900	0	0	381900	0
46	0503	0503010	BH0503010_240423FTO_58994	Bank	24/04/2023	1	11856	3	8892	1	2964	8892	0
47	0503	0503010	BH0503010_240423APB_FTO_58999	Bank	24/04/2023	1	186732	63	186732	0	0	186732	0
48	0503	0503010	BH0503010_250423FTO_65398	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
49	0503	0503010	BH0503010_250423APB_FTO_65419	Bank	26/04/2023	1	290700	84	287280	1	3420	287280	0
50	0503	0503010	BH0503010_250423FTO_65442	Bank	26/04/2023	1	2964	0	0	1	2964	0	0
51	0503	0503010	BH0503010_250423APB_FTO_65457	Bank	26/04/2023	1	96216	33	96216	0	0	96216	0
52	0503	0503010	BH0503010_250423APB_FTO_65514	Bank	26/04/2023	1	31500	10	31500	0	0	31500	0
53	0503	0503010	BH0503010_270423FTO_72540	Bank	27/04/2023	1	4104	2	4104	0	0	4104	0
54	0503	0503010	BH0503010_270423APB_FTO_72541	Bank	27/04/2023	1	67716	33	67716	0	0	67716	0
55	0503	0503010	BH0503010_270423FTO_77056	Bank	27/04/2023	1	3648	1	3648	0	0	3648	0
56	0503	0503010	BH0503010_270423APB_FTO_77065	Bank	27/04/2023	1	153216	42	153216	0	0	153216	0
57	0503	0503010	BH0503010_280423APB_FTO_85346	Bank	28/04/2023	1	95580	30	95580	0	0	95580	0
58	0503	0503010	BH0503010_010523FTO_92014	Bank	01/05/2023	1	5472	2	5472	0	0	5472	0
59	0503	0503010	BH0503010_010523APB_FTO_92019	Bank	01/05/2023	1	136800	45	136800	0	0	136800	0
60	0503	0503010	BH0503010_020523APB_FTO_92897	Bank	02/05/2023	1	12768	4	12768	0	0	12768	0
61	0503	0503010	BH0503010_040523APB_FTO_101640	Bank	04/05/2023	1	34656	12	34656	0	0	34656	0
62	0503	0503010	BH0503010_040523APB_FTO_101641	Bank	04/05/2023	1	12084	8	12084	0	0	12084	0
63	0503	0503010	BH0503010_040523APB_FTO_101643	Bank	04/05/2023	1	5928	4	5928	0	0	5928	0
64	0503	0503010	BH0503010_040523FTO_101815	Bank	04/05/2023	1	36480	7	25536	3	10944	25536	0
65	0503	0503010	BH0503010_040523APB_FTO_101820	Bank	04/05/2023	1	396948	110	396948	0	0	396948	0
66	0503	0503010	BH0503010_040523FTO_101824	Bank	04/05/2023	1	16188	6	16188	0	0	16188	0
67	0503	0503010	BH0503010_040523APB_FTO_101829	Bank	04/05/2023	1	271776	97	271776	0	0	271776	0
68	0503	0503010	BH0503010_040523FTO_101836	Bank	04/05/2023	1	10944	3	10944	0	0	10944	0
69	0503	0503010	BH0503010_040523APB_FTO_101837	Bank	04/05/2023	1	116736	32	116736	0	0	116736	0
70	0503	0503010	BH0503010_040523FTO_101838	Bank	04/05/2023	1	6384	1	3192	1	3192	3192	0
71	0503	0503010	BH0503010_040523APB_FTO_101841	Bank	04/05/2023	1	175332	55	175332	0	0	175332	0
72	0503	0503010	BH0503010_040523APB_FTO_101843	Bank	04/05/2023	1	20520	9	20520	0	0	20520	0
73	0503	0503010	BH0503010_060523APB_FTO_115796	Bank	06/05/2023	1	52440	23	52440	0	0	52440	0
74	0503	0503010	BH0503010_060523APB_FTO_115893	Bank	06/05/2023	1	185136	58	185136	0	0	185136	0
75	0503	0503010	BH0503010_060523APB_FTO_115963	Bank	06/05/2023	1	2736	3	2736	0	0	2736	0
76	0503	0503010	BH0503010_060523APB_FTO_115997	Bank	06/05/2023	1	14592	12	14592	0	0	14592	0
77	0503	0503010	BH0503010_070523FTO_118067	Bank	07/05/2023	1	3648	1	3648	0	0	3648	0
78	0503	0503010	BH0503010_070523APB_FTO_118088	Bank	07/05/2023	1	237120	64	233472	1	3648	233472	0
79	0503	0503010	BH0503010_070523FTO_118111	Bank	07/05/2023	1	5472	2	5472	0	0	5472	0
80	0503	0503010	BH0503010_070523APB_FTO_118118	Bank	07/05/2023	1	20520	8	20520	0	0	20520	0
81	0503	0503010	BH0503010_070523APB_FTO_118176	Bank	07/05/2023	1	5244	5	5244	0	0	5244	0
82	0503	0503010	BH0503010_070523FTO_118209	Bank	07/05/2023	1	912	0	0	1	912	0	0
83	0503	0503010	BH0503010_070523APB_FTO_118214	Bank	07/05/2023	1	12084	10	11172	1	912	11172	0
84	0503	0503010	BH0503010_070523APB_FTO_118259	Bank	07/05/2023	1	5700	4	5700	0	0	5700	0
85	0503	0503010	BH0503010_070523FTO_118329	Bank	07/05/2023	1	3876	3	3876	0	0	3876	0
86	0503	0503010	BH0503010_070523APB_FTO_118335	Bank	07/05/2023	1	30552	26	30552	0	0	30552	0
87	0503	0503010	BH0503010_070523FTO_118351	Bank	07/05/2023	1	15960	5	15960	0	0	15960	0
88	0503	0503010	BH0503010_100523FTO_129867	Bank	10/05/2023	1	3648	1	3648	0	0	3648	0
89	0503	0503010	BH0503010_100523APB_FTO_129877	Bank	10/05/2023	1	36480	10	36480	0	0	36480	0
90	0503	0503010	BH0503010_100523FTO_129906	Bank	10/05/2023	1	6384	2	6384	0	0	6384	0
91	0503	0503010	BH0503010_100523APB_FTO_129923	Bank	10/05/2023	1	121296	38	121296	0	0	121296	0
92	0503	0503010	BH0503010_100523FTO_129947	Bank	10/05/2023	1	3192	1	3192	0	0	3192	0
93	0503	0503010	BH0503010_100523APB_FTO_129964	Bank	10/05/2023	1	58368	19	58368	0	0	58368	0
94	0503	0503010	BH0503010_100523FTO_129987	Bank	10/05/2023	1	35112	8	25536	3	9576	25536	0
95	0503	0503010	BH0503010_100523APB_FTO_130010	Bank	10/05/2023	1	190380	61	190380	0	0	190380	0
96	0503	0503010	BH0503010_110523FTO_134104	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
97	0503	0503010	BH0503010_110523APB_FTO_134141	Bank	11/05/2023	1	321480	95	321480	0	0	321480	0
98	0503	0503010	BH0503010_110523APB_FTO_134239	Bank	11/05/2023	1	273600	78	266760	2	6840	266760	0
99	0503	0503010	BH0503010_110523FTO_134336	Bank	11/05/2023	1	17100	5	17100	0	0	17100	0
100	0503	0503010	BH0503010_110523APB_FTO_134355	Bank	11/05/2023	1	170088	50	170088	0	0	170088	0
101	0503	0503010	BH0503010_110523FTO_134375	Bank	11/05/2023	1	8208	3	8208	0	0	8208	0
102	0503	0503010	BH0503010_110523APB_FTO_134392	Bank	11/05/2023	1	87552	32	87552	0	0	87552	0
103	0503	0503010	BH0503010_110523APB_FTO_134407	Bank	11/05/2023	1	20064	11	20064	0	0	20064	0
104	0503	0503010	BH0503010_110523FTO_134503	Bank	11/05/2023	1	1890	1	1890	0	0	1890	0
105	0503	0503010	BH0503010_130523APB_FTO_141162	Bank	13/05/2023	1	45144	13	45144	0	0	45144	0
106	0503	0503010	BH0503010_130523FTO_141190	Bank	13/05/2023	1	37620	11	37620	0	0	37620	0
107	0503	0503010	BH0503010_130523APB_FTO_141203	Bank	13/05/2023	1	454404	134	454404	0	0	454404	0
108	0503	0503010	BH0503010_140523FTO_143241	Bank	14/05/2023	1	2280	1	2280	0	0	2280	0
109	0503	0503010	BH0503010_140523APB_FTO_143245	Bank	14/05/2023	1	127680	56	125400	1	2280	125400	0
110	0503	0503010	BH0503010_160523APB_FTO_148354	Bank	16/05/2023	1	324444	96	324444	0	0	324444	0
111	0503	0503010	BH0503010_160523FTO_148361	Bank	16/05/2023	1	6840	2	6840	0	0	6840	0
112	0503	0503010	BH0503010_160523FTO_148380	Bank	16/05/2023	1	912	0	0	1	912	0	0
113	0503	0503010	BH0503010_160523APB_FTO_148384	Bank	16/05/2023	1	12768	10	11856	1	912	11856	0
114	0503	0503010	BH0503010_160523APB_FTO_148393	Bank	16/05/2023	1	2736	3	2736	0	0	2736	0
115	0503	0503010	BH0503010_160523APB_FTO_148405	Bank	16/05/2023	1	6384	4	6384	0	0	6384	0
116	0503	0503010	BH0503010_160523FTO_148426	Bank	16/05/2023	1	14820	5	14820	0	0	14820	0
117	0503	0503010	BH0503010_160523APB_FTO_148431	Bank	16/05/2023	1	97356	33	97356	0	0	97356	0
118	0503	0503010	BH0503010_160523APB_FTO_148441	Bank	16/05/2023	1	27360	10	27360	0	0	27360	0
119	0503	0503010	BH0503010_160523FTO_148457	Bank	16/05/2023	1	14136	5	14136	0	0	14136	0
120	0503	0503010	BH0503010_160523APB_FTO_148465	Bank	16/05/2023	1	157320	56	157320	0	0	157320	0
121	0503	0503010	BH0503010_160523APB_FTO_148472	Bank	16/05/2023	1	312816	98	312816	0	0	312816	0
122	0503	0503010	BH0503010_160523FTO_150162	Bank	16/05/2023	1	1368	1	1368	0	0	1368	0
123	0503	0503010	BH0503010_160523APB_FTO_150188	Bank	16/05/2023	1	29640	20	29640	0	0	29640	0
124	0503	0503010	BH0503010_160523FTO_150242	Bank	16/05/2023	1	1824	1	1824	0	0	1824	0
125	0503	0503010	BH0503010_160523APB_FTO_150250	Bank	16/05/2023	1	13224	10	13224	0	0	13224	0
126	0503	0503010	BH0503010_160523APB_FTO_150370	Bank	16/05/2023	1	12312	8	12312	0	0	12312	0
127	0503	0503010	BH0503010_160523FTO_150577	Bank	16/05/2023	1	6156	3	6156	0	0	6156	0
128	0503	0503010	BH0503010_160523APB_FTO_150590	Bank	16/05/2023	1	73872	36	73872	0	0	73872	0
129	0503	0503010	BH0503010_160523FTO_150605	Bank	16/05/2023	1	12540	5	12540	0	0	12540	0
130	0503	0503010	BH0503010_160523APB_FTO_150625	Bank	16/05/2023	1	95076	38	95076	0	0	95076	0
131	0503	0503010	BH0503010_170523APB_FTO_154202	Bank	17/05/2023	1	6840	5	6840	0	0	6840	0
132	0503	0503010	BH0503010_170523FTO_154426	Bank	17/05/2023	1	2736	1	2736	0	0	2736	0
133	0503	0503010	BH0503010_170523APB_FTO_154434	Bank	17/05/2023	1	13224	5	13224	0	0	13224	0
134	0503	0503010	BH0503010_180523APB_FTO_158456	Bank	18/05/2023	1	122664	59	120384	1	2280	120384	0
135	0503	0503010	BH0503010_180523APB_FTO_158515	Bank	18/05/2023	1	2736	3	2736	0	0	2736	0
136	0503	0503010	BH0503010_180523APB_FTO_158641	Bank	18/05/2023	1	14592	12	14592	0	0	14592	0
137	0503	0503010	BH0503010_180523APB_FTO_158684	Bank	18/05/2023	1	4560	2	4560	0	0	4560	0
138	0503	0503010	BH0503010_180523APB_FTO_158693	Bank	18/05/2023	1	13680	6	13680	0	0	13680	0
139	0503	0503010	BH0503010_190523FTO_161999	Bank	19/05/2023	1	12768	4	12768	0	0	12768	0
140	0503	0503010	BH0503010_190523APB_FTO_162013	Bank	19/05/2023	1	146832	46	146832	0	0	146832	0
141	0503	0503010	BH0503010_190523APB_FTO_162044	Bank	19/05/2023	1	13680	6	13680	0	0	13680	0
142	0503	0503010	BH0503010_190523FTO_162417	Bank	19/05/2023	1	20520	8	20520	0	0	20520	0
143	0503	0503010	BH0503010_190523APB_FTO_162424	Bank	19/05/2023	1	327180	113	325812	1	1368	325812	0
144	0503	0503010	BH0503010_200523APB_FTO_166246	Bank	20/05/2023	1	72732	23	72732	0	0	72732	0
145	0503	0503010	BH0503010_210523APB_FTO_168262	Bank	21/05/2023	1	19152	6	19152	0	0	19152	0
146	0503	0503010	BH0503010_210523APB_FTO_168280	Bank	21/05/2023	1	98952	31	98952	0	0	98952	0
147	0503	0503010	BH0503010_210523FTO_168290	Bank	21/05/2023	1	10260	2	6840	1	3420	6840	0
148	0503	0503010	BH0503010_210523APB_FTO_168296	Bank	21/05/2023	1	112860	33	112860	0	0	112860	0
149	0503	0503010	BH0503010_210523FTO_168336	Bank	21/05/2023	1	7068	2	7068	0	0	7068	0
150	0503	0503010	BH0503010_210523FTO_168352	Bank	21/05/2023	1	9576	3	9576	0	0	9576	0
151	0503	0503010	BH0503010_210523APB_FTO_168360	Bank	21/05/2023	1	175560	55	175560	0	0	175560	0
152	0503	0503010	BH0503010_210523FTO_168455	Bank	21/05/2023	1	3420	1	3420	0	0	3420	0
153	0503	0503010	BH0503010_210523APB_FTO_168458	Bank	21/05/2023	1	157320	46	157320	0	0	157320	0
154	0503	0503010	BH0503010_220523FTO_170349	Bank	22/05/2023	1	4104	2	4104	0	0	4104	0
155	0503	0503010	BH0503010_220523APB_FTO_170376	Bank	22/05/2023	1	250344	80	250344	0	0	250344	0
156	0503	0503010	BH0503010_220523FTO_170422	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
157	0503	0503010	BH0503010_220523APB_FTO_170429	Bank	22/05/2023	1	32832	9	32832	0	0	32832	0
158	0503	0503010	BH0503010_230523FTO_176134	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
159	0503	0503010	BH0503010_230523FTO_176205	Bank	23/05/2023	1	10944	3	10944	0	0	10944	0
160	0503	0503010	BH0503010_230523APB_FTO_176213	Bank	23/05/2023	1	134748	37	134748	0	0	134748	0
161	0503	0503010	BH0503010_240523FTO_180075	Bank	24/05/2023	1	7296	2	7296	0	0	7296	0
162	0503	0503010	BH0503010_240523APB_FTO_180088	Bank	24/05/2023	1	364800	100	364800	0	0	364800	0
163	0503	0503010	BH0503010_240523FTO_180193	Bank	24/05/2023	1	6840	2	6840	0	0	6840	0
164	0503	0503010	BH0503010_240523APB_FTO_180205	Bank	24/05/2023	1	85500	25	85500	0	0	85500	0
165	0503	0503010	BH0503010_240523FTO_180388	Bank	24/05/2023	1	2310	1	2310	0	0	2310	0
166	0503	0503010	BH0503010_250523FTO_184309	Bank	25/05/2023	1	25992	7	20064	2	5928	20064	0
167	0503	0503010	BH0503010_250523APB_FTO_184350	Bank	25/05/2023	1	345420	118	345420	0	0	345420	0
168	0503	0503010	BH0503010_250523FTO_184487	Bank	25/05/2023	1	7068	2	7068	0	0	7068	0
169	0503	0503010	BH0503010_250523APB_FTO_184501	Bank	25/05/2023	1	122208	34	122208	0	0	122208	0
170	0503	0503010	BH0503010_260523FTO_188705	Bank	26/05/2023	1	5928	2	5928	0	0	5928	0
171	0503	0503010	BH0503010_260523APB_FTO_188713	Bank	26/05/2023	1	73188	23	68172	2	5016	68172	0
172	0503	0503010	BH0503010_260523FTO_188896	Bank	26/05/2023	1	26712	7	20832	2	5880	20832	0
173	0503	0503010	BH0503010_260523APB_FTO_188901	Bank	26/05/2023	1	163620	52	163620	0	0	163620	0
174	0503	0503010	BH0503010_260523APB_FTO_188926	Bank	27/05/2023	1	71820	21	71820	0	0	71820	0
175	0503	0503010	BH0503010_260523FTO_188943	Bank	26/05/2023	1	17100	5	17100	0	0	17100	0
176	0503	0503010	BH0503010_260523APB_FTO_188947	Bank	26/05/2023	1	317376	93	317376	0	0	317376	0
177	0503	0503010	BH0503010_270523FTO_191897	Bank	27/05/2023	1	15960	5	15960	0	0	15960	0
178	0503	0503010	BH0503010_270523APB_FTO_191906	Bank	27/05/2023	1	300048	93	296856	1	3192	296856	0
179	0503	0503010	BH0503010_270523APB_FTO_191947	Bank	27/05/2023	1	14136	4	14136	0	0	14136	0
180	0503	0503010	BH0503010_270523FTO_191985	Bank	27/05/2023	1	28956	7	22572	2	6384	22572	0
181	0503	0503010	BH0503010_270523APB_FTO_191997	Bank	27/05/2023	1	298680	94	298680	0	0	298680	0
182	0503	0503010	BH0503010_280523FTO_194962	Bank	28/05/2023	1	7296	4	7296	0	0	7296	0
183	0503	0503010	BH0503010_280523APB_FTO_194968	Bank	28/05/2023	1	49248	26	47424	1	1824	47424	0
184	0503	0503010	BH0503010_290523APB_FTO_197838	Bank	29/05/2023	1	54948	22	54948	0	0	54948	0
185	0503	0503010	BH0503010_290523FTO_197861	Bank	29/05/2023	1	1368	1	1368	0	0	1368	0
186	0503	0503010	BH0503010_290523FTO_197877	Bank	29/05/2023	1	3648	1	3648	0	0	3648	0
187	0503	0503010	BH0503010_300523APB_FTO_202722	Bank	30/05/2023	1	404472	125	404472	0	0	404472	0
188	0503	0503010	BH0503010_300523FTO_202732	Bank	30/05/2023	1	33972	10	33972	0	0	33972	0
189	0503	0503010	BH0503010_300523APB_FTO_202746	Bank	30/05/2023	1	296172	89	296172	0	0	296172	0
190	0503	0503010	BH0503010_300523APB_FTO_202773	Bank	30/05/2023	1	348384	95	344736	1	3648	344736	0
191	0503	0503010	BH0503010_300523APB_FTO_202778	Bank	30/05/2023	1	36480	10	36480	0	0	36480	0
192	0503	0503010	BH0503010_300523FTO_202794	Bank	30/05/2023	1	45828	12	38988	2	6840	38988	0
193	0503	0503010	BH0503010_300523FTO_202802	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
194	0503	0503010	BH0503010_300523FTO_202827	Bank	30/05/2023	1	10032	3	10032	0	0	10032	0
195	0503	0503010	BH0503010_300523APB_FTO_202840	Bank	30/05/2023	1	148884	47	148884	0	0	148884	0
196	0503	0503010	BH0503010_010623FTO_212186	Bank	01/06/2023	1	25764	10	23484	1	2280	23484	0
197	0503	0503010	BH0503010_010623FTO_212192	Bank	01/06/2023	1	2280	0	0	1	2280	0	0
198	0503	0503010	BH0503010_010623FTO_212207	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
199	0503	0503010	BH0503010_010623FTO_212221	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
200	0503	0503010	BH0503010_010623APB_FTO_212236	Bank	01/06/2023	1	350436	127	350436	0	0	350436	0
201	0503	0503010	BH0503010_010623APB_FTO_212253	Bank	01/06/2023	1	130644	59	130644	0	0	130644	0
202	0503	0503010	BH0503010_010623FTO_212261	Bank	01/06/2023	1	3150	1	3150	0	0	3150	0
203	0503	0503010	BH0503010_010623FTO_212270	Bank	01/06/2023	1	2520	1	2520	0	0	2520	0
204	0503	0503010	BH0503010_020623FTO_216976	Bank	02/06/2023	1	3648	1	3648	0	0	3648	0
205	0503	0503010	BH0503010_020623APB_FTO_216985	Bank	02/06/2023	1	102144	28	102144	0	0	102144	0
206	0503	0503010	BH0503010_020623FTO_217000	Bank	02/06/2023	1	6384	2	6384	0	0	6384	0
207	0503	0503010	BH0503010_020623APB_FTO_217011	Bank	02/06/2023	1	279984	87	279984	0	0	279984	0
208	0503	0503010	BH0503010_020623APB_FTO_217020	Bank	02/06/2023	1	13224	4	13224	0	0	13224	0
209	0503	0503010	BH0503010_020623APB_FTO_217032	Bank	02/06/2023	1	24624	12	24624	0	0	24624	0
210	0503	0503010	BH0503010_030623FTO_221716	Bank	03/06/2023	1	7296	2	7296	0	0	7296	0
211	0503	0503010	BH0503010_030623APB_FTO_221720	Bank	03/06/2023	1	102144	28	102144	0	0	102144	0
212	0503	0503010	BH0503010_030623FTO_221724	Bank	03/06/2023	1	10260	3	10260	0	0	10260	0
213	0503	0503010	BH0503010_030623APB_FTO_221729	Bank	03/06/2023	1	208620	61	208620	0	0	208620	0
214	0503	0503010	BH0503010_060623FTO_233420	Bank	06/06/2023	1	36480	9	32832	1	3648	32832	0
215	0503	0503010	BH0503010_060623APB_FTO_233438	Bank	06/06/2023	1	303696	84	303696	0	0	303696	0
216	0503	0503010	BH0503010_060623APB_FTO_233505	Bank	06/06/2023	1	6384	5	6384	0	0	6384	0
217	0503	0503010	BH0503010_060623APB_FTO_233510	Bank	06/06/2023	1	7296	2	7296	0	0	7296	0
218	0503	0503010	BH0503010_070623FTO_238191	Bank	07/06/2023	1	8664	4	6840	2	1824	6840	0
219	0503	0503010	BH0503010_070623FTO_238194	Bank	07/06/2023	1	3150	0	0	1	3150	0	0
220	0503	0503010	BH0503010_080623FTO_241483	Bank	08/06/2023	1	2574	0	0	1	2574	0	0
221	0503	0503010	BH0503010_080623FTO_244062	Bank	08/06/2023	1	19152	5	15960	1	3192	15960	0
222	0503	0503010	BH0503010_080623APB_FTO_244074	Bank	08/06/2023	1	241224	76	241224	0	0	241224	0
223	0503	0503010	BH0503010_080623APB_FTO_244089	Bank	08/06/2023	1	137028	41	137028	0	0	137028	0
224	0503	0503010	BH0503010_080623FTO_244095	Bank	08/06/2023	1	36480	10	36480	0	0	36480	0
225	0503	0503010	BH0503010_080623APB_FTO_244102	Bank	08/06/2023	1	218880	60	218880	0	0	218880	0
226	0503	0503010	BH0503010_090623APB_FTO_248327	Bank	09/06/2023	1	6840	2	6840	0	0	6840	0
227	0503	0503010	BH0503010_090623APB_FTO_248344	Bank	09/06/2023	1	103968	37	101232	1	2736	101232	0
228	0503	0503010	BH0503010_090623FTO_248352	Bank	09/06/2023	1	13680	5	13680	0	0	13680	0
229	0503	0503010	BH0503010_090623FTO_248374	Bank	09/06/2023	1	23712	9	20292	1	3420	20292	0
230	0503	0503010	BH0503010_090623APB_FTO_248411	Bank	09/06/2023	1	382812	107	379164	1	3648	379164	0
231	0503	0503010	BH0503010_090623APB_FTO_248429	Bank	09/06/2023	1	82992	26	82992	0	0	82992	0
232	0503	0503010	BH0503010_090623FTO_248457	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
233	0503	0503010	BH0503010_090623APB_FTO_248470	Bank	09/06/2023	1	211584	57	207936	1	3648	207936	0
234	0503	0503010	BH0503010_100623FTO_252336	Bank	10/06/2023	1	7296	2	7296	0	0	7296	0
235	0503	0503010	BH0503010_100623APB_FTO_252339	Bank	10/06/2023	1	79572	22	79572	0	0	79572	0
236	0503	0503010	BH0503010_120623FTO_257732	Bank	13/06/2023	1	7296	2	7296	0	0	7296	0
237	0503	0503010	BH0503010_120623APB_FTO_257750	Bank	13/06/2023	1	259008	71	259008	0	0	259008	0
238	0503	0503010	BH0503010_120623FTO_257782	Bank	13/06/2023	1	20520	6	20520	0	0	20520	0
239	0503	0503010	BH0503010_120623APB_FTO_257799	Bank	13/06/2023	1	373236	110	373236	0	0	373236	0
240	0503	0503010	BH0503010_120623FTO_257815	Bank	13/06/2023	1	3420	1	3420	0	0	3420	0
241	0503	0503010	BH0503010_120623APB_FTO_257828	Bank	13/06/2023	1	15276	5	15276	0	0	15276	0
242	0503	0503010	BH0503010_120623APB_FTO_257838	Bank	13/06/2023	1	15960	5	15960	0	0	15960	0
243	0503	0503010	BH0503010_130623FTO_261360	Bank	13/06/2023	1	9120	3	9120	0	0	9120	0
244	0503	0503010	BH0503010_130623APB_FTO_261366	Bank	13/06/2023	1	91656	29	91656	0	0	91656	0
245	0503	0503010	BH0503010_130623FTO_261368	Bank	13/06/2023	1	3192	1	3192	0	0	3192	0
246	0503	0503010	BH0503010_130623FTO_261399	Bank	13/06/2023	1	10260	3	10260	0	0	10260	0
247	0503	0503010	BH0503010_140623FTO_265481	Bank	14/06/2023	1	36480	10	36480	0	0	36480	0
248	0503	0503010	BH0503010_140623APB_FTO_265492	Bank	14/06/2023	1	374604	106	374604	0	0	374604	0
249	0503	0503010	BH0503010_140623FTO_265501	Bank	14/06/2023	1	7296	2	7296	0	0	7296	0
250	0503	0503010	BH0503010_140623APB_FTO_265511	Bank	14/06/2023	1	72960	20	72960	0	0	72960	0
251	0503	0503010	BH0503010_140623FTO_265517	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
252	0503	0503010	BH0503010_140623APB_FTO_265522	Bank	14/06/2023	1	101004	28	101004	0	0	101004	0
253	0503	0503010	BH0503010_140623FTO_265528	Bank	14/06/2023	1	12996	7	11400	1	1596	11400	0
254	0503	0503010	BH0503010_140623APB_FTO_265537	Bank	14/06/2023	1	162108	101	162108	0	0	162108	0
255	0503	0503010	BH0503010_140623FTO_265544	Bank	14/06/2023	1	14364	4	14364	0	0	14364	0
256	0503	0503010	BH0503010_140623APB_FTO_265550	Bank	14/06/2023	1	197448	55	197448	0	0	197448	0
257	0503	0503010	BH0503010_140623FTO_265557	Bank	14/06/2023	1	5928	1	2964	1	2964	2964	0
258	0503	0503010	BH0503010_140623APB_FTO_265564	Bank	14/06/2023	1	121524	41	121524	0	0	121524	0
259	0503	0503010	BH0503010_160623FTO_275636	Bank	16/06/2023	1	6840	1	3420	1	3420	3420	0
260	0503	0503010	BH0503010_160623APB_FTO_275648	Bank	16/06/2023	1	68400	20	68400	0	0	68400	0
261	0503	0503010	BH0503010_160623FTO_275792	Bank	16/06/2023	1	29184	8	29184	0	0	29184	0
262	0503	0503010	BH0503010_160623APB_FTO_275799	Bank	16/06/2023	1	187416	52	187416	0	0	187416	0
263	0503	0503010	BH0503010_180623FTO_282043	Bank	18/06/2023	1	29184	8	29184	0	0	29184	0
264	0503	0503010	BH0503010_180623APB_FTO_282048	Bank	18/06/2023	1	280896	77	280896	0	0	280896	0
265	0503	0503010	BH0503010_180623FTO_282061	Bank	18/06/2023	1	18924	6	18924	0	0	18924	0
266	0503	0503010	BH0503010_180623APB_FTO_282062	Bank	18/06/2023	1	170316	54	170316	0	0	170316	0
267	0503	0503010	BH0503010_180623FTO_282137	Bank	18/06/2023	1	27360	8	27360	0	0	27360	0
268	0503	0503010	BH0503010_180623APB_FTO_282143	Bank	18/06/2023	1	245328	72	245328	0	0	245328	0
269	0503	0503010	BH0503010_180623FTO_282157	Bank	18/06/2023	1	17328	5	17328	0	0	17328	0
270	0503	0503010	BH0503010_180623APB_FTO_282164	Bank	18/06/2023	1	206112	59	206112	0	0	206112	0
271	0503	0503010	BH0503010_180623FTO_282472	Bank	18/06/2023	1	28500	7	25080	1	3420	25080	0
272	0503	0503010	BH0503010_180623APB_FTO_282482	Bank	18/06/2023	1	290700	83	290700	0	0	290700	0
273	0503	0503010	BH0503010_190623APB_FTO_285996	Bank	19/06/2023	1	35568	13	35568	0	0	35568	0
274	0503	0503010	BH0503010_190623FTO_286025	Bank	19/06/2023	1	18240	5	18240	0	0	18240	0
275	0503	0503010	BH0503010_190623APB_FTO_286061	Bank	19/06/2023	1	353400	96	349752	1	3648	349752	0
276	0503	0503010	BH0503010_200623APB_FTO_291020	Bank	20/06/2023	1	302784	81	295488	2	7296	295488	0
277	0503	0503010	BH0503010_200623FTO_291073	Bank	20/06/2023	1	10944	3	10944	0	0	10944	0
278	0503	0503010	BH0503010_200623APB_FTO_291087	Bank	20/06/2023	1	113088	31	113088	0	0	113088	0
279	0503	0503010	BH0503010_200623APB_FTO_291144	Bank	20/06/2023	1	72276	24	72276	0	0	72276	0
280	0503	0503010	BH0503010_200623APB_FTO_291282	Bank	20/06/2023	1	29640	10	29640	0	0	29640	0
281	0503	0503010	BH0503010_200623APB_FTO_291428	Bank	20/06/2023	1	13680	4	13680	0	0	13680	0
282	0503	0503010	BH0503010_210623FTO_296857	Bank	21/06/2023	1	5016	2	5016	0	0	5016	0
283	0503	0503010	BH0503010_210623APB_FTO_296869	Bank	21/06/2023	1	107844	43	107844	0	0	107844	0
284	0503	0503010	BH0503010_220623APB_FTO_301367	Bank	22/06/2023	1	6840	2	6840	0	0	6840	0
285	0503	0503010	BH0503010_220623FTO_301377	Bank	22/06/2023	1	9576	3	9576	0	0	9576	0
286	0503	0503010	BH0503010_220623APB_FTO_301389	Bank	22/06/2023	1	174648	52	171456	1	3192	171456	0
287	0503	0503010	BH0503010_220623FTO_301476	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
288	0503	0503010	BH0503010_220623APB_FTO_301482	Bank	22/06/2023	1	45372	15	45372	0	0	45372	0
289	0503	0503010	BH0503010_220623APB_FTO_302108	Bank	22/06/2023	1	32832	9	32832	0	0	32832	0
290	0503	0503010	BH0503010_220623FTO_302191	Bank	22/06/2023	1	4104	1	2052	1	2052	2052	0
291	0503	0503010	BH0503010_220623APB_FTO_302203	Bank	22/06/2023	1	100548	49	100548	0	0	100548	0
292	0503	0503010	BH0503010_230623FTO_308261	Bank	23/06/2023	1	34884	10	34884	0	0	34884	0
293	0503	0503010	BH0503010_230623APB_FTO_308276	Bank	23/06/2023	1	371868	107	368220	1	3648	368220	0
294	0503	0503010	BH0503010_230623FTO_308287	Bank	23/06/2023	1	5928	2	5928	0	0	5928	0
295	0503	0503010	BH0503010_230623APB_FTO_308293	Bank	23/06/2023	1	53352	18	53352	0	0	53352	0
296	0503	0503010	BH0503010_230623FTO_308301	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
297	0503	0503010	BH0503010_230623APB_FTO_308306	Bank	23/06/2023	1	133380	39	133380	0	0	133380	0
298	0503	0503010	BH0503010_230623APB_FTO_308387	Bank	23/06/2023	1	17556	7	17556	0	0	17556	0
299	0503	0503010	BH0503010_230623APB_FTO_308828	Bank	23/06/2023	1	13452	5	13452	0	0	13452	0
300	0503	0503010	BH0503010_230623FTO_308830	Bank	23/06/2023	1	2736	1	2736	0	0	2736	0
301	0503	0503010	BH0503010_230623APB_FTO_308847	Bank	23/06/2023	1	7296	2	7296	0	0	7296	0
302	0503	0503010	BH0503010_240623FTO_313622	Bank	24/06/2023	1	17328	4	10944	2	6384	10944	0
303	0503	0503010	BH0503010_240623APB_FTO_313629	Bank	24/06/2023	1	261744	87	261744	0	0	261744	0
304	0503	0503010	BH0503010_240623FTO_313637	Bank	24/06/2023	1	5928	2	5928	0	0	5928	0
305	0503	0503010	BH0503010_240623APB_FTO_313640	Bank	24/06/2023	1	209532	71	204060	2	5472	204060	0
306	0503	0503010	BH0503010_240623FTO_313642	Bank	24/06/2023	1	2280	1	2280	0	0	2280	0
307	0503	0503010	BH0503010_240623APB_FTO_313647	Bank	24/06/2023	1	41040	18	41040	0	0	41040	0
308	0503	0503010	BH0503010_270623APB_FTO_322684	Bank	27/06/2023	1	19152	5	15732	1	3420	15732	0
309	0503	0503010	BH0503010_270623FTO_324579	Bank	27/06/2023	1	2736	1	2736	0	0	2736	0
310	0503	0503010	BH0503010_270623APB_FTO_324602	Bank	27/06/2023	1	193572	62	193572	0	0	193572	0
311	0503	0503010	BH0503010_270623APB_FTO_324615	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
312	0503	0503010	BH0503010_270623FTO_324619	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
313	0503	0503010	BH0503010_270623FTO_324626	Bank	27/06/2023	1	16416	5	16416	0	0	16416	0
314	0503	0503010	BH0503010_270623APB_FTO_324637	Bank	27/06/2023	1	191976	65	188784	1	3192	188784	0
315	0503	0503010	BH0503010_270623FTO_324645	Bank	27/06/2023	1	19380	6	19380	0	0	19380	0
316	0503	0503010	BH0503010_270623APB_FTO_324650	Bank	27/06/2023	1	171684	54	171684	0	0	171684	0
317	0503	0503010	BH0503010_270623FTO_324653	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
318	0503	0503010	BH0503010_270623APB_FTO_324657	Bank	27/06/2023	1	74328	22	74328	0	0	74328	0
319	0503	0503010	BH0503010_280623FTO_329507	Bank	28/06/2023	1	32832	9	32832	0	0	32832	0
320	0503	0503010	BH0503010_280623APB_FTO_329514	Bank	28/06/2023	1	240312	65	233016	2	7296	233016	0
321	0503	0503010	BH0503010_280623FTO_331008	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
322	0503	0503010	BH0503010_280623APB_FTO_331017	Bank	28/06/2023	1	106704	32	97356	3	9348	97356	0
323	0503	0503010	BH0503010_280623FTO_331027	Bank	28/06/2023	1	14592	3	10944	1	3648	10944	0
324	0503	0503010	BH0503010_280623APB_FTO_331033	Bank	28/06/2023	1	178752	48	175104	1	3648	175104	0
325	0503	0503010	BH0503010_280623APB_FTO_331425	Bank	28/06/2023	1	44460	13	44460	0	0	44460	0
326	0503	0503010	BH0503010_290623FTO_334829	Bank	29/06/2023	1	36252	8	28956	2	7296	28956	0
327	0503	0503010	BH0503010_290623APB_FTO_334837	Bank	29/06/2023	1	304152	82	296856	2	7296	296856	0
328	0503	0503010	BH0503010_290623FTO_334853	Bank	29/06/2023	1	23712	7	23712	0	0	23712	0
329	0503	0503010	BH0503010_290623APB_FTO_334856	Bank	29/06/2023	1	304836	96	304836	0	0	304836	0
330	0503	0503010	BH0503010_290623FTO_334870	Bank	29/06/2023	1	37620	10	34200	1	3420	34200	0
331	0503	0503010	BH0503010_290623APB_FTO_334874	Bank	29/06/2023	1	146163	44	146163	0	0	146163	0
332	0503	0503010	BH0503010_290623APB_FTO_334878	Bank	29/06/2023	1	25308	8	25308	0	0	25308	0
333	0503	0503010	BH0503010_290623FTO_335047	Bank	29/06/2023	1	98952	23	81168	5	17784	81168	0
334	0503	0503010	BH0503010_290623APB_FTO_335058	Bank	29/06/2023	1	1041504	294	1031016	3	10488	1031016	0
335	0503	0503010	BH0503010_010723FTO_344757	Bank	01/07/2023	1	6612	2	6612	0	0	6612	0
336	0503	0503010	BH0503010_010723FTO_344785	Bank	01/07/2023	1	10716	3	10716	0	0	10716	0
337	0503	0503010	BH0503010_010723FTO_345504	Bank	01/07/2023	1	46236	15	46236	0	0	46236	0
338	0503	0503010	BH0503010_010723FTO_345823	Bank	01/07/2023	1	8820	3	8820	0	0	8820	0
339	0503	0503010	BH0503010_010723FTO_346190	Bank	01/07/2023	1	2964	1	2964	0	0	2964	0
340	0503	0503010	BH0503010_010723APB_FTO_346196	Bank	01/07/2023	1	26676	9	26676	0	0	26676	0
341	0503	0503010	BH0503010_010723APB_FTO_346372	Bank	01/07/2023	1	40128	10	36480	1	3648	36480	0
342	0503	0503010	BH0503010_020723FTO_348931	Bank	02/07/2023	1	31920	9	28728	1	3192	28728	0
343	0503	0503010	BH0503010_020723APB_FTO_348937	Bank	02/07/2023	1	108528	34	108528	0	0	108528	0
344	0503	0503010	BH0503010_030723FTO_353221	Bank	03/07/2023	1	25080	7	25080	0	0	25080	0
345	0503	0503010	BH0503010_030723APB_FTO_353247	Bank	03/07/2023	1	328092	92	321252	2	6840	321252	0
346	0503	0503010	BH0503010_030723FTO_353270	Bank	03/07/2023	1	11628	3	8664	1	2964	8664	0
347	0503	0503010	BH0503010_030723FTO_353378	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
348	0503	0503010	BH0503010_030723APB_FTO_353387	Bank	03/07/2023	1	43776	24	43776	0	0	43776	0
349	0503	0503010	BH0503010_040723APB_FTO_358993	Bank	04/07/2023	1	18240	16	18240	0	0	18240	0
350	0503	0503010	BH0503010_040723FTO_359129	Bank	04/07/2023	1	3420	1	3420	0	0	3420	0
351	0503	0503010	BH0503010_040723APB_FTO_359139	Bank	04/07/2023	1	47880	13	44460	1	3420	44460	0
352	0503	0503010	BH0503010_040723FTO_359265	Bank	04/07/2023	1	2964	1	2964	0	0	2964	0
353	0503	0503010	BH0503010_040723APB_FTO_359292	Bank	04/07/2023	1	339264	119	336300	1	2964	336300	0
354	0503	0503010	BH0503010_040723FTO_359323	Bank	04/07/2023	1	10944	3	10944	0	0	10944	0
355	0503	0503010	BH0503010_040723APB_FTO_359453	Bank	04/07/2023	1	76608	21	76608	0	0	76608	0
356	0503	0503010	BH0503010_040723FTO_359466	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
357	0503	0503010	BH0503010_040723APB_FTO_359471	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
358	0503	0503010	BH0503010_040723FTO_359504	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
359	0503	0503010	BH0503010_040723FTO_359523	Bank	04/07/2023	1	8892	3	8892	0	0	8892	0
360	0503	0503010	BH0503010_040723APB_FTO_359531	Bank	04/07/2023	1	108984	35	100320	3	8664	100320	0
361	0503	0503010	BH0503010_050723FTO_364799	Bank	05/07/2023	1	52080	16	48888	1	3192	48888	0
362	0503	0503010	BH0503010_050723APB_FTO_364838	Bank	05/07/2023	1	569472	189	569472	0	0	569472	0
363	0503	0503010	BH0503010_050723FTO_364867	Bank	05/07/2023	1	11400	4	11400	0	0	11400	0
364	0503	0503010	BH0503010_050723APB_FTO_364896	Bank	05/07/2023	1	185592	60	185592	0	0	185592	0
365	0503	0503010	BH0503010_050723APB_FTO_364911	Bank	05/07/2023	1	20748	15	19380	1	1368	19380	0
366	0503	0503010	BH0503010_050723FTO_364956	Bank	05/07/2023	1	8664	4	8664	0	0	8664	0
367	0503	0503010	BH0503010_050723APB_FTO_364983	Bank	05/07/2023	1	193344	78	191064	1	2280	191064	0
368	0503	0503010	BH0503010_050723FTO_365003	Bank	05/07/2023	1	2508	1	2508	0	0	2508	0
369	0503	0503010	BH0503010_050723APB_FTO_365019	Bank	05/07/2023	1	97812	39	97812	0	0	97812	0
370	0503	0503010	BH0503010_050723APB_FTO_365034	Bank	05/07/2023	1	22572	31	21204	2	1368	21204	0
371	0503	0503010	BH0503010_060723FTO_371127	Bank	06/07/2023	1	3192	1	3192	0	0	3192	0
372	0503	0503010	BH0503010_060723FTO_371146	Bank	06/07/2023	1	18696	1	2736	6	15960	2736	0
373	0503	0503010	BH0503010_060723FTO_371161	Bank	06/07/2023	1	3648	1	3648	0	0	3648	0
374	0503	0503010	BH0503010_060723FTO_371179	Bank	06/07/2023	1	5016	2	5016	0	0	5016	0
375	0503	0503010	BH0503010_060723APB_FTO_371215	Bank	06/07/2023	1	15048	5	15048	0	0	15048	0
376	0503	0503010	BH0503010_060723FTO_371259	Bank	06/07/2023	1	6840	3	6840	0	0	6840	0
377	0503	0503010	BH0503010_060723APB_FTO_371278	Bank	06/07/2023	1	116280	51	116280	0	0	116280	0
378	0503	0503010	BH0503010_060723FTO_371884	Bank	06/07/2023	1	6510	0	0	3	6510	0	0
379	0503	0503010	BH0503010_060723FTO_371912	Bank	06/07/2023	1	3360	0	0	2	3360	0	0
380	0503	0503010	BH0503010_060723FTO_371928	Bank	06/07/2023	1	9240	0	0	3	9240	0	0
381	0503	0503010	BH0503010_060723FTO_371959	Bank	06/07/2023	1	2574	0	0	1	2574	0	0
382	0503	0503010	BH0503010_070723FTO_377399	Bank	07/07/2023	1	13680	6	13680	0	0	13680	0
383	0503	0503010	BH0503010_070723APB_FTO_377417	Bank	07/07/2023	1	97356	43	95076	1	2280	95076	0
384	0503	0503010	BH0503010_070723FTO_377584	Bank	07/07/2023	1	912	1	912	0	0	912	0
385	0503	0503010	BH0503010_070723APB_FTO_377589	Bank	07/07/2023	1	4332	5	4332	0	0	4332	0
386	0503	0503010	BH0503010_070723FTO_377624	Bank	07/07/2023	1	9576	2	6384	1	3192	6384	0
387	0503	0503010	BH0503010_070723APB_FTO_377651	Bank	07/07/2023	1	101232	30	94848	2	6384	94848	0
388	0503	0503010	BH0503010_070723APB_FTO_378408	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
389	0503	0503010	BH0503010_070723APB_FTO_378528	Bank	07/07/2023	1	1824	1	1824	0	0	1824	0
390	0503	0503010	BH0503010_080723FTO_380810	Bank	08/07/2023	1	13680	3	10260	1	3420	10260	0
391	0503	0503010	BH0503010_080723APB_FTO_380815	Bank	08/07/2023	1	120156	36	120156	0	0	120156	0
392	0503	0503010	BH0503010_080723FTO_383597	Bank	08/07/2023	1	2280	2	2280	0	0	2280	0
393	0503	0503010	BH0503010_080723APB_FTO_383605	Bank	08/07/2023	1	11400	9	10260	1	1140	10260	0
394	0503	0503010	BH0503010_080723APB_FTO_385707	Bank	08/07/2023	1	19836	15	19836	0	0	19836	0
395	0503	0503010	BH0503010_080723APB_FTO_385717	Bank	08/07/2023	1	3648	2	3648	0	0	3648	0
396	0503	0503010	BH0503010_130723APB_FTO_412064	Bank	13/07/2023	1	1824	3	1824	0	0	1824	0
397	0503	0503010	BH0503010_130723APB_FTO_412076	Bank	13/07/2023	1	7296	8	7296	0	0	7296	0
398	0503	0503010	BH0503010_130723FTO_412103	Bank	13/07/2023	1	2052	1	2052	0	0	2052	0
399	0503	0503010	BH0503010_130723APB_FTO_412110	Bank	13/07/2023	1	32832	16	32832	0	0	32832	0
400	0503	0503010	BH0503010_130723APB_FTO_412174	Bank	13/07/2023	1	22344	8	22344	0	0	22344	0
401	0503	0503010	BH0503010_130723APB_FTO_412182	Bank	13/07/2023	1	1824	1	1824	0	0	1824	0
402	0503	0503010	BH0503010_130723APB_FTO_412187	Bank	13/07/2023	1	7296	2	7296	0	0	7296	0
403	0503	0503010	BH0503010_130723APB_FTO_412201	Bank	13/07/2023	1	54720	15	54720	0	0	54720	0
404	0503	0503010	BH0503010_130723APB_FTO_412206	Bank	13/07/2023	1	5472	3	5472	0	0	5472	0
405	0503	0503010	BH0503010_130723APB_FTO_412214	Bank	13/07/2023	1	3648	3	3648	0	0	3648	0
406	0503	0503010	BH0503010_130723APB_FTO_412228	Bank	13/07/2023	1	8208	5	8208	0	0	8208	0
407	0503	0503010	BH0503010_130723FTO_413318	Bank	14/07/2023	1	6840	3	6840	0	0	6840	0
408	0503	0503010	BH0503010_130723APB_FTO_413328	Bank	14/07/2023	1	95988	43	95988	0	0	95988	0
409	0503	0503010	BH0503010_140723FTO_414539	Bank	14/07/2023	1	2736	1	2736	0	0	2736	0
410	0503	0503010	BH0503010_140723APB_FTO_414547	Bank	14/07/2023	1	27360	10	27360	0	0	27360	0
411	0503	0503010	BH0503010_140723FTO_414557	Bank	14/07/2023	1	7296	2	7296	0	0	7296	0
412	0503	0503010	BH0503010_140723APB_FTO_414562	Bank	14/07/2023	1	7296	2	7296	0	0	7296	0
413	0503	0503010	BH0503010_140723APB_FTO_416051	Bank	14/07/2023	1	12540	4	12540	0	0	12540	0
414	0503	0503010	BH0503010_140723APB_FTO_416053	Bank	14/07/2023	1	684	1	684	0	0	684	0
415	0503	0503010	BH0503010_150723APB_FTO_420319	Bank	15/07/2023	1	7296	5	7296	0	0	7296	0
416	0503	0503010	BH0503010_150723FTO_420351	Bank	15/07/2023	1	1824	1	1824	0	0	1824	0
417	0503	0503010	BH0503010_150723APB_FTO_420359	Bank	15/07/2023	1	10944	6	10944	0	0	10944	0
418	0503	0503010	BH0503010_150723APB_FTO_420385	Bank	15/07/2023	1	3648	2	3648	0	0	3648	0
419	0503	0503010	BH0503010_180723APB_FTO_426329	Bank	18/07/2023	1	7296	2	7296	0	0	7296	0
420	0503	0503010	BH0503010_190723FTO_429325	Bank	19/07/2023	1	1680	0	0	1	1680	0	0
421	0503	0503010	BH0503010_200723FTO_431663	Bank	20/07/2023	1	4104	2	4104	0	0	4104	0
422	0503	0503010	BH0503010_200723APB_FTO_431703	Bank	20/07/2023	1	49248	24	49248	0	0	49248	0
423	0503	0503010	BH0503010_200723APB_FTO_432029	Bank	20/07/2023	1	149112	40	145464	1	3648	145464	0
424	0503	0503010	BH0503010_230723FTO_439128	Bank	23/07/2023	1	1824	1	1824	0	0	1824	0
425	0503	0503010	BH0503010_230723APB_FTO_439130	Bank	23/07/2023	1	5244	3	5244	0	0	5244	0
426	0503	0503010	BH0503010_260723FTO_446833	Bank	26/07/2023	1	1824	2	1824	0	0	1824	0
427	0503	0503010	BH0503010_260723FTO_446845	Bank	26/07/2023	1	6300	1	3150	1	3150	3150	0
428	0503	0503010	BH0503010_270723FTO_449266	Bank	27/07/2023	1	3192	1	3192	0	0	3192	0
429	0503	0503010	BH0503010_270723FTO_449294	Bank	27/07/2023	1	3360	1	3360	0	0	3360	0
430	0503	0503010	BH0503010_280723APB_FTO_451917	Bank	31/07/2023	1	10944	3	10944	0	0	10944	0
431	0503	0503010	BH0503010_300723APB_FTO_453639	Bank	31/07/2023	1	7296	5	7296	0	0	7296	0
432	0503	0503010	BH0503010_310723APB_FTO_455831	Bank	31/07/2023	1	2280	1	2280	0	0	2280	0
433	0503	0503010	BH0503010_310723FTO_455850	Bank	31/07/2023	1	1470	1	1470	0	0	1470	0
434	0503	0503010	BH0503010_020823APB_FTO_460834	Bank	02/08/2023	1	5928	2	5928	0	0	5928	0
435	0503	0503010	BH0503010_030823APB_FTO_463215	Bank	03/08/2023	1	27360	10	27360	0	0	27360	0
436	0503	0503010	BH0503010_030823FTO_463225	Bank	03/08/2023	1	3648	1	3648	0	0	3648	0
437	0503	0503010	BH0503010_040823FTO_465961	Bank	04/08/2023	1	2964	1	2964	0	0	2964	0
438	0503	0503010	BH0503010_040823APB_FTO_466067	Bank	04/08/2023	1	11172	10	11172	0	0	11172	0
439	0503	0503010	BH0503010_060823FTO_469775	Bank	06/08/2023	1	7296	2	7296	0	0	7296	0
440	0503	0503010	BH0503010_080823FTO_474936	Bank	08/08/2023	1	21888	6	21888	0	0	21888	0
441	0503	0503010	BH0503010_080823FTO_474961	Bank	08/08/2023	1	2940	2	2940	0	0	2940	0
442	0503	0503010	BH0503010_090823APB_FTO_476897	Bank	09/08/2023	1	20520	6	20520	0	0	20520	0
443	0503	0503010	BH0503010_120823APB_FTO_483783	Bank	12/08/2023	1	5472	3	5472	0	0	5472	0
444	0503	0503010	BH0503010_120823APB_FTO_483792	Bank	12/08/2023	1	5472	4	5472	0	0	5472	0
445	0503	0503010	BH0503010_120823APB_FTO_483804	Bank	12/08/2023	1	7296	5	7296	0	0	7296	0
446	0503	0503010	BH0503010_150823APB_FTO_486262	Bank	16/08/2023	1	5928	2	5928	0	0	5928	0
447	0503	0503010	BH0503010_170823APB_FTO_490767	Bank	17/08/2023	1	7068	2	7068	0	0	7068	0
448	0503	0503010	BH0503010_180823FTO_492599	Bank	18/08/2023	1	25992	8	25992	0	0	25992	0
449	0503	0503010	BH0503010_190823FTO_494479	Bank	19/08/2023	1	7296	2	7296	0	0	7296	0
450	0503	0503010	BH0503010_190823APB_FTO_494484	Bank	19/08/2023	1	14592	4	14592	0	0	14592	0
451	0503	0503010	BH0503010_210823FTO_496786	Bank	21/08/2023	1	7296	2	7296	0	0	7296	0
452	0503	0503010	BH0503010_210823APB_FTO_496790	Bank	21/08/2023	1	3648	1	3648	0	0	3648	0
453	0503	0503010	BH0503010_220823FTO_498824	Bank	22/08/2023	1	7296	2	7296	0	0	7296	0
454	0503	0503010	BH0503010_240823FTO_502915	Bank	24/08/2023	1	456	2	456	0	0	456	0
455	0503	0503010	BH0503010_280823APB_FTO_507525	Bank	28/08/2023	1	24168	18	24168	0	0	24168	0
456	0503	0503010	BH0503010_280823FTO_507528	Bank	28/08/2023	1	2736	2	2736	0	0	2736	0
457	0503	0503010	BH0503010_280823FTO_508491	Bank	28/08/2023	1	4788	4	4788	0	0	4788	0
458	0503	0503010	BH0503010_280823APB_FTO_508498	Bank	28/08/2023	1	53808	17	53808	0	0	53808	0
459	0503	0503010	BH0503010_290823APB_FTO_510392	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
460	0503	0503010	BH0503010_290823APB_FTO_510403	Bank	29/08/2023	1	10716	4	10716	0	0	10716	0
461	0503	0503010	BH0503010_300823APB_FTO_511911	Bank	30/08/2023	1	2736	3	2736	0	0	2736	0
462	0503	0503010	BH0503010_300823APB_FTO_512014	Bank	30/08/2023	1	11400	10	11400	0	0	11400	0
463	0503	0503010	BH0503010_300823APB_FTO_512028	Bank	30/08/2023	1	9120	5	9120	0	0	9120	0
464	0503	0503010	BH0503010_300823APB_FTO_512042	Bank	30/08/2023	1	12996	7	11172	1	1824	11172	0
465	0503	0503010	BH0503010_010923FTO_514721	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
466	0503	0503010	BH0503010_010923APB_FTO_514734	Bank	01/09/2023	1	89604	27	89604	0	0	89604	0
467	0503	0503010	BH0503010_010923FTO_514797	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
468	0503	0503010	BH0503010_030923FTO_517399	Bank	03/09/2023	1	20520	8	20520	0	0	20520	0
469	0503	0503010	BH0503010_030923APB_FTO_517401	Bank	03/09/2023	1	6384	2	6384	0	0	6384	0
470	0503	0503010	BH0503010_040923FTO_519144	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
471	0503	0503010	BH0503010_050923FTO_522080	Bank	05/09/2023	1	20064	8	20064	0	0	20064	0
472	0503	0503010	BH0503010_050923APB_FTO_522086	Bank	05/09/2023	1	5700	2	5700	0	0	5700	0
473	0503	0503010	BH0503010_050923FTO_522191	Bank	05/09/2023	1	3192	1	3192	0	0	3192	0
474	0503	0503010	BH0503010_070923APB_FTO_527575	Bank	07/09/2023	1	8664	5	8664	0	0	8664	0
475	0503	0503010	BH0503010_080923FTO_530713	Bank	08/09/2023	1	14136	4	14136	0	0	14136	0
476	0503	0503010	BH0503010_080923FTO_530731	Bank	08/09/2023	1	9348	3	9348	0	0	9348	0
477	0503	0503010	BH0503010_080923FTO_530744	Bank	08/09/2023	1	3420	1	3420	0	0	3420	0
478	0503	0503010	BH0503010_080923FTO_530780	Bank	08/09/2023	1	10944	3	10944	0	0	10944	0
479	0503	0503010	BH0503010_090923FTO_533548	Bank	09/09/2023	1	10944	3	10944	0	0	10944	0
480	0503	0503010	BH0503010_090923APB_FTO_533550	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
481	0503	0503010	BH0503010_120923FTO_540294	Bank	12/09/2023	1	1470	1	1470	0	0	1470	0
482	0503	0503010	BH0503010_120923FTO_540429	Bank	12/09/2023	1	7752	5	7752	0	0	7752	0
483	0503	0503010	BH0503010_120923APB_FTO_540437	Bank	12/09/2023	1	50844	17	50844	0	0	50844	0
484	0503	0503010	BH0503010_120923FTO_540498	Bank	12/09/2023	1	2736	1	2736	0	0	2736	0
485	0503	0503010	BH0503010_120923FTO_540585	Bank	12/09/2023	1	1050	1	1050	0	0	1050	0
486	0503	0503010	BH0503010_140923FTO_544969	Bank	14/09/2023	1	9576	3	9576	0	0	9576	0
487	0503	0503010	BH0503010_140923FTO_544994	Bank	14/09/2023	1	3192	1	3192	0	0	3192	0
488	0503	0503010	BH0503010_150923FTO_546910	Bank	16/09/2023	1	12768	7	12768	0	0	12768	0
489	0503	0503010	BH0503010_150923APB_FTO_546916	Bank	16/09/2023	1	5472	3	5472	0	0	5472	0
490	0503	0503010	BH0503010_150923FTO_546939	Bank	16/09/2023	1	1596	1	1596	0	0	1596	0
491	0503	0503010	BH0503010_150923APB_FTO_546948	Bank	16/09/2023	1	8436	6	8436	0	0	8436	0
492	0503	0503010	BH0503010_150923FTO_546966	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
493	0503	0503010	BH0503010_160923FTO_548934	Bank	16/09/2023	1	4830	2	4830	0	0	4830	0
494	0503	0503010	BH0503010_170923FTO_549713	Bank	17/09/2023	1	2964	1	2964	0	0	2964	0
495	0503	0503010	BH0503010_170923APB_FTO_549714	Bank	17/09/2023	1	43260	12	43260	0	0	43260	0
496	0503	0503010	BH0503010_170923APB_FTO_549720	Bank	17/09/2023	1	1824	1	1824	0	0	1824	0
497	0503	0503010	BH0503010_190923FTO_553544	Bank	19/09/2023	1	3648	1	3648	0	0	3648	0
498	0503	0503010	BH0503010_230923FTO_562806	Bank	23/09/2023	1	17784	6	17784	0	0	17784	0
499	0503	0503010	BH0503010_230923APB_FTO_562813	Bank	23/09/2023	1	14136	4	14136	0	0	14136	0
500	0503	0503010	BH0503010_230923FTO_562840	Bank	23/09/2023	1	1368	1	1368	0	0	1368	0
501	0503	0503010	BH0503010_230923FTO_562856	Bank	23/09/2023	1	2574	1	2574	0	0	2574	0
502	0503	0503010	BH0503010_250923APB_FTO_565901	Bank	25/09/2023	1	14592	7	14592	0	0	14592	0
503	0503	0503010	BH0503010_250923FTO_565924	Bank	25/09/2023	1	1596	1	1596	0	0	1596	0
504	0503	0503010	BH0503010_250923APB_FTO_565928	Bank	25/09/2023	1	22572	7	22572	0	0	22572	0
505	0503	0503010	BH0503010_260923FTO_567903	Bank	26/09/2023	1	9120	4	9120	0	0	9120	0
506	0503	0503010	BH0503010_260923APB_FTO_567908	Bank	26/09/2023	1	7296	4	7296	0	0	7296	0
507	0503	0503010	BH0503010_260923APB_FTO_567930	Bank	26/09/2023	1	5472	3	5472	0	0	5472	0
508	0503	0503010	BH0503010_260923APB_FTO_568174	Bank	26/09/2023	1	14136	10	14136	0	0	14136	0
509	0503	0503010	BH0503010_260923APB_FTO_568293	Bank	26/09/2023	1	13452	7	11628	1	1824	11628	0
510	0503	0503010	BH0503010_260923FTO_568304	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
511	0503	0503010	BH0503010_260923FTO_568329	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
512	0503	0503010	BH0503010_260923APB_FTO_568334	Bank	29/09/2023	1	16416	9	16416	0	0	16416	0
513	0503	0503010	BH0503010_260923APB_FTO_568417	Bank	26/09/2023	1	19152	12	19152	0	0	19152	0
514	0503	0503010	BH0503010_290923FTO_574081	Bank	29/09/2023	1	18696	8	18696	0	0	18696	0
515	0503	0503010	BH0503010_031023FTO_580268	Bank	03/10/2023	1	10944	3	10944	0	0	10944	0
516	0503	0503010	BH0503010_031023APB_FTO_580270	Bank	03/10/2023	1	7296	2	7296	0	0	7296	0
517	0503	0503010	BH0503010_031023FTO_580278	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
518	0503	0503010	BH0503010_031023APB_FTO_580283	Bank	03/10/2023	1	9120	3	9120	0	0	9120	0
519	0503	0503010	BH0503010_031023FTO_580288	Bank	03/10/2023	1	3420	1	3420	0	0	3420	0
520	0503	0503010	BH0503010_031023FTO_580303	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
521	0503	0503010	BH0503010_031023APB_FTO_580308	Bank	03/10/2023	1	7296	2	7296	0	0	7296	0
522	0503	0503010	BH0503010_031023FTO_580340	Bank	03/10/2023	1	9240	3	9240	0	0	9240	0
523	0503	0503010	BH0503010_061023FTO_588632	Bank	06/10/2023	1	2964	1	2964	0	0	2964	0
524	0503	0503010	BH0503010_061023FTO_588638	Bank	06/10/2023	1	1140	1	1140	0	0	1140	0
525	0503	0503010	BH0503010_061023FTO_588642	Bank	06/10/2023	1	3192	1	3192	0	0	3192	0
526	0503	0503010	BH0503010_061023APB_FTO_588647	Bank	06/10/2023	1	3648	1	3648	0	0	3648	0
527	0503	0503010	BH0503010_061023FTO_588653	Bank	06/10/2023	1	3420	1	3420	0	0	3420	0
528	0503	0503010	BH0503010_061023APB_FTO_588655	Bank	06/10/2023	1	10032	3	10032	0	0	10032	0
529	0503	0503010	BH0503010_061023FTO_588659	Bank	06/10/2023	1	5700	0	0	2	5700	0	0
530	0503	0503010	BH0503010_071023FTO_594109	Bank	07/10/2023	1	10488	3	10488	0	0	10488	0
531	0503	0503010	BH0503010_101023FTO_600174	Bank	10/10/2023	1	3648	1	1824	1	1824	1824	0
532	0503	0503010	BH0503010_101023APB_FTO_600185	Bank	10/10/2023	1	18240	10	18240	0	0	18240	0
533	0503	0503010	BH0503010_101023FTO_600195	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
534	0503	0503010	BH0503010_101023APB_FTO_600201	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
535	0503	0503010	BH0503010_101023APB_FTO_600219	Bank	10/10/2023	1	3648	1	3648	0	0	3648	0
536	0503	0503010	BH0503010_121023APB_FTO_604389	Bank	13/10/2023	1	5928	2	5928	0	0	5928	0
537	0503	0503010	BH0503010_131023FTO_605973	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
538	0503	0503010	BH0503010_131023APB_FTO_605974	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
539	0503	0503010	BH0503010_131023FTO_606007	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
540	0503	0503010	BH0503010_131023FTO_606014	Bank	13/10/2023	1	3192	1	3192	0	0	3192	0
541	0503	0503010	BH0503010_131023FTO_606019	Bank	13/10/2023	1	3420	1	3420	0	0	3420	0
542	0503	0503010	BH0503010_131023APB_FTO_606045	Bank	13/10/2023	1	1368	1	1368	0	0	1368	0
543	0503	0503010	BH0503010_141023APB_FTO_607839	Bank	14/10/2023	1	13908	7	12084	1	1824	12084	0
544	0503	0503010	BH0503010_141023APB_FTO_608062	Bank	14/10/2023	1	4560	2	4560	0	0	4560	0
545	0503	0503010	BH0503010_151023APB_FTO_608236	Bank	15/10/2023	1	10944	3	10944	0	0	10944	0
546	0503	0503010	BH0503010_151023FTO_608237	Bank	15/10/2023	1	3648	1	3648	0	0	3648	0
547	0503	0503010	BH0503010_151023FTO_608239	Bank	15/10/2023	1	1824	1	1824	0	0	1824	0
548	0503	0503010	BH0503010_151023APB_FTO_608240	Bank	15/10/2023	1	10944	6	10944	0	0	10944	0
549	0503	0503010	BH0503010_151023FTO_608241	Bank	15/10/2023	1	1824	1	1824	0	0	1824	0
550	0503	0503010	BH0503010_151023APB_FTO_608242	Bank	15/10/2023	1	12768	7	12768	0	0	12768	0
551	0503	0503010	BH0503010_151023FTO_608243	Bank	15/10/2023	1	20064	6	20064	0	0	20064	0
552	0503	0503010	BH0503010_151023APB_FTO_608244	Bank	15/10/2023	1	34656	18	34656	0	0	34656	0
553	0503	0503010	BH0503010_151023APB_FTO_608249	Bank	15/10/2023	1	15960	5	15960	0	0	15960	0
554	0503	0503010	BH0503010_161023APB_FTO_611085	Bank	17/10/2023	1	3648	2	3648	0	0	3648	0
555	0503	0503010	BH0503010_171023APB_FTO_612980	Bank	17/10/2023	1	15504	4	11856	1	3648	11856	0
556	0503	0503010	BH0503010_171023FTO_613048	Bank	17/10/2023	1	7296	3	7296	0	0	7296	0
557	0503	0503010	BH0503010_171023APB_FTO_613054	Bank	17/10/2023	1	7296	3	7296	0	0	7296	0
558	0503	0503010	BH0503010_181023FTO_615548	Bank	18/10/2023	1	3648	2	3648	0	0	3648	0
559	0503	0503010	BH0503010_181023APB_FTO_615551	Bank	18/10/2023	1	10944	3	10944	0	0	10944	0
560	0503	0503010	BH0503010_181023APB_FTO_615578	Bank	18/10/2023	1	10944	4	10944	0	0	10944	0
561	0503	0503010	BH0503010_181023APB_FTO_615590	Bank	18/10/2023	1	7068	3	7068	0	0	7068	0
562	0503	0503010	BH0503010_181023APB_FTO_615636	Bank	18/10/2023	1	16872	5	16872	0	0	16872	0
563	0503	0503010	BH0503010_191023FTO_618812	Bank	19/10/2023	1	3150	1	3150	0	0	3150	0
564	0503	0503010	BH0503010_191023FTO_618827	Bank	19/10/2023	1	1140	1	1140	0	0	1140	0
565	0503	0503010	BH0503010_191023APB_FTO_618854	Bank	19/10/2023	1	1596	1	1596	0	0	1596	0
566	0503	0503010	BH0503010_191023APB_FTO_618857	Bank	19/10/2023	1	1140	1	1140	0	0	1140	0
567	0503	0503010	BH0503010_191023FTO_618866	Bank	19/10/2023	1	2964	1	2964	0	0	2964	0
568	0503	0503010	BH0503010_201023FTO_622376	Bank	20/10/2023	1	84300	22	77004	2	7296	77004	0
569	0503	0503010	BH0503010_261023APB_FTO_629788	Bank	27/10/2023	1	257124	78	257124	0	0	257124	0
570	0503	0503010	BH0503010_261023FTO_629792	Bank	27/10/2023	1	21432	7	21432	0	0	21432	0
571	0503	0503010	BH0503010_261023APB_FTO_629805	Bank	27/10/2023	1	3648	1	3648	0	0	3648	0
572	0503	0503010	BH0503010_261023APB_FTO_629816	Bank	27/10/2023	1	13224	4	13224	0	0	13224	0
573	0503	0503010	BH0503010_271023APB_FTO_631935	Bank	27/10/2023	1	6384	4	6384	0	0	6384	0
574	0503	0503010	BH0503010_281023FTO_634244	Bank	28/10/2023	1	7068	2	7068	0	0	7068	0
575	0503	0503010	BH0503010_011123APB_FTO_641558	Bank	01/11/2023	1	1824	1	1824	0	0	1824	0
576	0503	0503010	BH0503010_011123FTO_641578	Bank	01/11/2023	1	3648	1	1824	1	1824	1824	0
577	0503	0503010	BH0503010_011123APB_FTO_641581	Bank	01/11/2023	1	17784	10	17784	0	0	17784	0
578	0503	0503010	BH0503010_011123APB_FTO_641593	Bank	01/11/2023	1	5016	3	5016	0	0	5016	0
579	0503	0503010	BH0503010_011123FTO_641905	Bank	01/11/2023	1	5472	2	5472	0	0	5472	0
580	0503	0503010	BH0503010_011123APB_FTO_641907	Bank	01/11/2023	1	3648	1	3648	0	0	3648	0
581	0503	0503010	BH0503010_011123FTO_641913	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
582	0503	0503010	BH0503010_011123APB_FTO_641916	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
583	0503	0503010	BH0503010_041123FTO_649225	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
584	0503	0503010	BH0503010_041123APB_FTO_649227	Bank	04/11/2023	1	24396	7	24396	0	0	24396	0
585	0503	0503010	BH0503010_041123FTO_649229	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
586	0503	0503010	BH0503010_051123FTO_650289	Bank	05/11/2023	1	80256	20	72960	2	7296	72960	0
587	0503	0503010	BH0503010_051123APB_FTO_650292	Bank	05/11/2023	1	116508	33	112860	1	3648	112860	0
588	0503	0503010	BH0503010_061123FTO_652170	Bank	06/11/2023	1	2046	1	2046	0	0	2046	0
589	0503	0503010	BH0503010_061123APB_FTO_652194	Bank	06/11/2023	1	28272	8	28272	0	0	28272	0
590	0503	0503010	BH0503010_061123FTO_652209	Bank	06/11/2023	1	1680	1	1680	0	0	1680	0
591	0503	0503010	BH0503010_071123FTO_654834	Bank	07/11/2023	1	6612	2	6612	0	0	6612	0
592	0503	0503010	BH0503010_071123APB_FTO_654839	Bank	07/11/2023	1	6612	2	6612	0	0	6612	0
593	0503	0503010	BH0503010_081123FTO_657509	Bank	08/11/2023	1	7980	3	5928	1	2052	5928	0
594	0503	0503010	BH0503010_081123FTO_657612	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
595	0503	0503010	BH0503010_081123APB_FTO_657836	Bank	08/11/2023	1	912	1	912	0	0	912	0
596	0503	0503010	BH0503010_081123APB_FTO_657875	Bank	08/11/2023	1	12084	11	12084	0	0	12084	0
597	0503	0503010	BH0503010_081123APB_FTO_657986	Bank	08/11/2023	1	2736	3	2736	0	0	2736	0
598	0503	0503010	BH0503010_101123FTO_660427	Bank	10/11/2023	1	5472	3	5472	0	0	5472	0
599	0503	0503010	BH0503010_101123APB_FTO_660428	Bank	10/11/2023	1	5472	3	5472	0	0	5472	0
600	0503	0503010	BH0503010_101123APB_FTO_660429	Bank	10/11/2023	1	2052	1	2052	0	0	2052	0
601	0503	0503010	BH0503010_101123APB_FTO_661787	Bank	10/11/2023	1	7296	2	7296	0	0	7296	0
602	0503	0503010	BH0503010_171123FTO_673375	Bank	19/11/2023	1	5472	2	5472	0	0	5472	0
603	0503	0503010	BH0503010_171123APB_FTO_673381	Bank	19/11/2023	1	25536	10	25536	0	0	25536	0
604	0503	0503010	BH0503010_171123FTO_673460	Bank	19/11/2023	1	3648	1	3648	0	0	3648	0
605	0503	0503010	BH0503010_171123APB_FTO_673463	Bank	19/11/2023	1	27132	13	25764	1	1368	25764	0
606	0503	0503010	BH0503010_191123FTO_677330	Bank	19/11/2023	1	3648	1	3648	0	0	3648	0
607	0503	0503010	BH0503010_191123APB_FTO_677331	Bank	19/11/2023	1	25536	7	25536	0	0	25536	0
608	0503	0503010	BH0503010_201123FTO_677398	Bank	20/11/2023	1	5472	3	5472	0	0	5472	0
609	0503	0503010	BH0503010_201123APB_FTO_677399	Bank	20/11/2023	1	15276	8	15276	0	0	15276	0
610	0503	0503010	BH0503010_201123APB_FTO_677511	Bank	20/11/2023	1	7296	2	7296	0	0	7296	0
611	0503	0503010	BH0503010_231123FTO_685671	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
612	0503	0503010	BH0503010_231123APB_FTO_685682	Bank	23/11/2023	1	14592	8	14592	0	0	14592	0
613	0503	0503010	BH0503010_231123FTO_685704	Bank	23/11/2023	1	5472	3	5472	0	0	5472	0
614	0503	0503010	BH0503010_231123APB_FTO_685715	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
615	0503	0503010	BH0503010_231123APB_FTO_685753	Bank	23/11/2023	1	7068	3	7068	0	0	7068	0
616	0503	0503010	BH0503010_231123APB_FTO_685781	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
617	0503	0503010	BH0503010_231123APB_FTO_685886	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
618	0503	0503010	BH0503010_231123FTO_685894	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
619	0503	0503010	BH0503010_231123APB_FTO_685897	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
620	0503	0503010	BH0503010_231123FTO_685938	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
621	0503	0503010	BH0503010_231123APB_FTO_685948	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
622	0503	0503010	BH0503010_241123FTO_688532	Bank	24/11/2023	1	3648	1	3648	0	0	3648	0
623	0503	0503010	BH0503010_241123APB_FTO_688538	Bank	24/11/2023	1	5016	3	5016	0	0	5016	0
624	0503	0503010	BH0503010_251123FTO_691025	Bank	25/11/2023	1	3648	2	3648	0	0	3648	0
625	0503	0503010	BH0503010_251123APB_FTO_691032	Bank	25/11/2023	1	23028	13	23028	0	0	23028	0
626	0503	0503010	BH0503010_251123FTO_691038	Bank	25/11/2023	1	10944	6	10944	0	0	10944	0
627	0503	0503010	BH0503010_251123APB_FTO_691040	Bank	25/11/2023	1	3648	2	3648	0	0	3648	0
628	0503	0503010	BH0503010_251123FTO_691047	Bank	25/11/2023	1	1596	1	1596	0	0	1596	0
629	0503	0503010	BH0503010_251123APB_FTO_691050	Bank	25/11/2023	1	9348	6	9348	0	0	9348	0
630	0503	0503010	BH0503010_251123APB_FTO_691132	Bank	25/11/2023	1	5472	5	5472	0	0	5472	0
631	0503	0503010	BH0503010_251123APB_FTO_691138	Bank	25/11/2023	1	5928	2	5928	0	0	5928	0
632	0503	0503010	BH0503010_251123FTO_691158	Bank	25/11/2023	1	3648	1	3648	0	0	3648	0
633	0503	0503010	BH0503010_281123FTO_696292	Bank	28/11/2023	1	7296	2	7296	0	0	7296	0
634	0503	0503010	BH0503010_281123APB_FTO_696298	Bank	28/11/2023	1	7296	2	7296	0	0	7296	0
635	0503	0503010	BH0503010_281123FTO_696437	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
636	0503	0503010	BH0503010_281123FTO_696439	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
637	0503	0503010	BH0503010_281123FTO_696441	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
638	0503	0503010	BH0503010_281123FTO_696463	Bank	28/11/2023	1	62244	17	60648	1	1596	60648	0
639	0503	0503010	BH0503010_281123APB_FTO_696465	Bank	28/11/2023	1	70224	19	64296	2	5928	64296	0
640	0503	0503010	BH0503010_281123APB_FTO_696492	Bank	28/11/2023	1	228	1	228	0	0	228	0
641	0503	0503010	BH0503010_281123FTO_696499	Bank	28/11/2023	1	5472	3	5472	0	0	5472	0
642	0503	0503010	BH0503010_281123APB_FTO_696501	Bank	28/11/2023	1	21432	12	21432	0	0	21432	0
643	0503	0503010	BH0503010_281123FTO_696504	Bank	28/11/2023	1	1824	1	1824	0	0	1824	0
644	0503	0503010	BH0503010_281123APB_FTO_696505	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
645	0503	0503010	BH0503010_281123APB_FTO_696506	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
646	0503	0503010	BH0503010_291123FTO_698207	Bank	29/11/2023	1	10944	3	10944	0	0	10944	0
647	0503	0503010	BH0503010_291123APB_FTO_698212	Bank	29/11/2023	1	23256	7	23256	0	0	23256	0
648	0503	0503010	BH0503010_011223APB_FTO_702712	Bank	01/12/2023	1	14364	7	14364	0	0	14364	0
649	0503	0503010	BH0503010_011223APB_FTO_702764	Bank	01/12/2023	1	3648	2	3648	0	0	3648	0
650	0503	0503010	BH0503010_011223APB_FTO_703179	Bank	01/12/2023	1	3648	2	3648	0	0	3648	0
651	0503	0503010	BH0503010_011223FTO_703239	Bank	01/12/2023	1	2508	1	2508	0	0	2508	0
652	0503	0503010	BH0503010_011223APB_FTO_703241	Bank	01/12/2023	1	13680	4	13680	0	0	13680	0
653	0503	0503010	BH0503010_011223APB_FTO_703246	Bank	01/12/2023	1	5928	2	5928	0	0	5928	0
654	0503	0503010	BH0503010_011223APB_FTO_703249	Bank	01/12/2023	1	5928	2	5928	0	0	5928	0
655	0503	0503010	BH0503010_041223FTO_707982	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
656	0503	0503010	BH0503010_041223APB_FTO_708100	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
657	0503	0503010	BH0503010_041223FTO_708115	Bank	04/12/2023	1	3648	0	0	1	3648	0	0
658	0503	0503010	BH0503010_051223FTO_709555	Bank	05/12/2023	1	456	2	456	0	0	456	0
659	0503	0503010	BH0503010_051223APB_FTO_709559	Bank	05/12/2023	1	228	1	228	0	0	228	0
660	0503	0503010	BH0503010_051223FTO_709564	Bank	05/12/2023	1	3648	1	3648	0	0	3648	0
661	0503	0503010	BH0503010_051223APB_FTO_709571	Bank	05/12/2023	1	228	1	228	0	0	228	0
662	0503	0503010	BH0503010_051223FTO_709599	Bank	05/12/2023	1	3648	1	3648	0	0	3648	0
663	0503	0503010	BH0503010_051223APB_FTO_709602	Bank	05/12/2023	1	3648	1	3648	0	0	3648	0
664	0503	0503010	BH0503010_061223APB_FTO_712588	Bank	06/12/2023	1	4560	5	4560	0	0	4560	0
665	0503	0503010	BH0503010_061223APB_FTO_712593	Bank	06/12/2023	1	3420	2	3420	0	0	3420	0
666	0503	0503010	BH0503010_061223FTO_712611	Bank	06/12/2023	1	8208	3	6156	1	2052	6156	0
667	0503	0503010	BH0503010_061223APB_FTO_713030	Bank	06/12/2023	1	6384	3	6384	0	0	6384	0
668	0503	0503010	BH0503010_081223FTO_719178	Bank	08/12/2023	1	5700	2	5700	0	0	5700	0
669	0503	0503010	BH0503010_081223APB_FTO_719193	Bank	08/12/2023	1	10944	6	10944	0	0	10944	0
670	0503	0503010	BH0503010_081223APB_FTO_719255	Bank	08/12/2023	1	3648	1	3648	0	0	3648	0
671	0503	0503010	BH0503010_121223FTO_727857	Bank	12/12/2023	1	62016	17	62016	0	0	62016	0
672	0503	0503010	BH0503010_121223APB_FTO_727862	Bank	12/12/2023	1	49476	14	49476	0	0	49476	0
673	0503	0503010	BH0503010_131223FTO_730119	Bank	13/12/2023	1	3648	2	3648	0	0	3648	0
674	0503	0503010	BH0503010_131223APB_FTO_730124	Bank	13/12/2023	1	3420	1	3420	0	0	3420	0
675	0503	0503010	BH0503010_131223FTO_730172	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
676	0503	0503010	BH0503010_131223APB_FTO_730175	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
677	0503	0503010	BH0503010_141223APB_FTO_732831	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
678	0503	0503010	BH0503010_141223FTO_732842	Bank	14/12/2023	1	5472	2	3648	1	1824	3648	0
679	0503	0503010	BH0503010_141223APB_FTO_732849	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
680	0503	0503010	BH0503010_141223APB_FTO_732852	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
681	0503	0503010	BH0503010_141223APB_FTO_732866	Bank	14/12/2023	1	3648	2	3648	0	0	3648	0
682	0503	0503010	BH0503010_141223APB_FTO_732901	Bank	14/12/2023	1	10716	3	10716	0	0	10716	0
683	0503	0503010	BH0503010_151223APB_FTO_733855	Bank	15/12/2023	1	10944	3	10944	0	0	10944	0
684	0503	0503010	BH0503010_151223FTO_733862	Bank	15/12/2023	1	3648	0	0	1	3648	0	0
685	0503	0503010	BH0503010_151223APB_FTO_733865	Bank	15/12/2023	1	3648	1	3648	0	0	3648	0
686	0503	0503010	BH0503010_161223FTO_738582	Bank	16/12/2023	1	1596	1	1596	0	0	1596	0
687	0503	0503010	BH0503010_161223APB_FTO_738586	Bank	16/12/2023	1	4332	3	4332	0	0	4332	0
688	0503	0503010	BH0503010_161223FTO_738652	Bank	16/12/2023	1	1824	1	1824	0	0	1824	0
689	0503	0503010	BH0503010_161223APB_FTO_738670	Bank	16/12/2023	1	2736	2	2736	0	0	2736	0
690	0503	0503010	BH0503010_161223APB_FTO_738689	Bank	16/12/2023	1	26448	13	24852	1	1596	24852	0
691	0503	0503010	BH0503010_181223FTO_741414	Bank	18/12/2023	1	14592	4	14592	0	0	14592	0
692	0503	0503010	BH0503010_181223APB_FTO_741426	Bank	18/12/2023	1	36252	12	36252	0	0	36252	0
693	0503	0503010	BH0503010_181223FTO_741452	Bank	18/12/2023	1	7296	2	7296	0	0	7296	0
694	0503	0503010	BH0503010_181223APB_FTO_741458	Bank	18/12/2023	1	29184	9	29184	0	0	29184	0
695	0503	0503010	BH0503010_181223FTO_741507	Bank	18/12/2023	1	1824	1	1824	0	0	1824	0
696	0503	0503010	BH0503010_181223APB_FTO_741512	Bank	18/12/2023	1	7296	4	7296	0	0	7296	0
697	0503	0503010	BH0503010_181223FTO_741539	Bank	18/12/2023	1	1596	1	1596	0	0	1596	0
698	0503	0503010	BH0503010_181223APB_FTO_741545	Bank	18/12/2023	1	9348	6	9348	0	0	9348	0
699	0503	0503010	BH0503010_181223FTO_741592	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
700	0503	0503010	BH0503010_181223APB_FTO_741594	Bank	18/12/2023	1	27360	15	27360	0	0	27360	0
701	0503	0503010	BH0503010_181223FTO_741610	Bank	18/12/2023	1	14592	7	14592	0	0	14592	0
702	0503	0503010	BH0503010_181223APB_FTO_741611	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
703	0503	0503010	BH0503010_181223FTO_741643	Bank	18/12/2023	1	3648	1	3648	0	0	3648	0
704	0503	0503010	BH0503010_181223APB_FTO_741645	Bank	18/12/2023	1	9804	4	9804	0	0	9804	0
705	0503	0503010	BH0503010_191223FTO_744877	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
706	0503	0503010	BH0503010_191223APB_FTO_744891	Bank	19/12/2023	1	19152	11	19152	0	0	19152	0
707	0503	0503010	BH0503010_191223FTO_744957	Bank	19/12/2023	1	9120	5	9120	0	0	9120	0
708	0503	0503010	BH0503010_191223APB_FTO_744966	Bank	19/12/2023	1	13680	11	13680	0	0	13680	0
709	0503	0503010	BH0503010_201223APB_FTO_746676	Bank	20/12/2023	1	54264	19	54264	0	0	54264	0
710	0503	0503010	BH0503010_211223APB_FTO_751312	Bank	21/12/2023	1	13452	8	13452	0	0	13452	0
711	0503	0503010	BH0503010_221223FTO_753962	Bank	22/12/2023	1	3420	5	3420	0	0	3420	0
712	0503	0503010	BH0503010_221223APB_FTO_753977	Bank	22/12/2023	1	59508	87	59508	0	0	59508	0
713	0503	0503010	BH0503010_221223FTO_753992	Bank	22/12/2023	1	1368	1	684	1	684	684	0
714	0503	0503010	BH0503010_221223APB_FTO_754005	Bank	22/12/2023	1	29184	42	28500	1	684	28500	0
715	0503	0503010	BH0503010_221223FTO_754044	Bank	22/12/2023	1	5472	3	5472	0	0	5472	0
716	0503	0503010	BH0503010_221223APB_FTO_754047	Bank	22/12/2023	1	27360	15	27360	0	0	27360	0
717	0503	0503010	BH0503010_221223FTO_754137	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
718	0503	0503010	BH0503010_221223APB_FTO_754140	Bank	22/12/2023	1	3648	2	3648	0	0	3648	0
719	0503	0503010	BH0503010_221223APB_FTO_754151	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
720	0503	0503010	BH0503010_221223FTO_754165	Bank	22/12/2023	1	1824	1	1824	0	0	1824	0
721	0503	0503010	BH0503010_221223FTO_754179	Bank	22/12/2023	1	2052	1	2052	0	0	2052	0
722	0503	0503010	BH0503010_221223FTO_754395	Bank	22/12/2023	1	5244	2	5244	0	0	5244	0
723	0503	0503010	BH0503010_221223APB_FTO_754402	Bank	22/12/2023	1	5244	2	5244	0	0	5244	0
724	0503	0503010	BH0503010_221223APB_FTO_754418	Bank	22/12/2023	1	12540	7	12540	0	0	12540	0
725	0503	0503010	BH0503010_221223FTO_754520	Bank	22/12/2023	1	3648	2	3648	0	0	3648	0
726	0503	0503010	BH0503010_221223APB_FTO_754522	Bank	22/12/2023	1	3648	2	3648	0	0	3648	0
727	0503	0503010	BH0503010_231223APB_FTO_757622	Bank	23/12/2023	1	5928	2	5928	0	0	5928	0
728	0503	0503010	BH0503010_231223FTO_757630	Bank	23/12/2023	1	2964	1	2964	0	0	2964	0
729	0503	0503010	BH0503010_231223APB_FTO_757635	Bank	23/12/2023	1	2964	1	2964	0	0	2964	0
730	0503	0503010	BH0503010_231223APB_FTO_757647	Bank	23/12/2023	1	5928	2	5928	0	0	5928	0
731	0503	0503010	BH0503010_231223FTO_757706	Bank	23/12/2023	1	6384	2	6384	0	0	6384	0
732	0503	0503010	BH0503010_231223FTO_757721	Bank	23/12/2023	1	1824	1	1824	0	0	1824	0
733	0503	0503010	BH0503010_231223APB_FTO_757724	Bank	23/12/2023	1	5472	3	5472	0	0	5472	0
734	0503	0503010	BH0503010_231223APB_FTO_757741	Bank	23/12/2023	1	3648	1	3648	0	0	3648	0
735	0503	0503010	BH0503010_251223APB_FTO_760166	Bank	25/12/2023	1	12768	7	12768	0	0	12768	0
736	0503	0503010	BH0503010_251223APB_FTO_760175	Bank	25/12/2023	1	7296	2	7296	0	0	7296	0
737	0503	0503010	BH0503010_271223APB_FTO_765280	Bank	27/12/2023	1	2046	1	2046	0	0	2046	0
738	0503	0503010	BH0503010_271223APB_FTO_765292	Bank	27/12/2023	1	7296	4	7296	0	0	7296	0
739	0503	0503010	BH0503010_271223APB_FTO_765317	Bank	27/12/2023	1	15960	4	12768	1	3192	12768	0
740	0503	0503010	BH0503010_291223APB_FTO_770944	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
741	0503	0503010	BH0503010_291223APB_FTO_770957	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
742	0503	0503010	BH0503010_291223FTO_770978	Bank	29/12/2023	1	4560	2	4560	0	0	4560	0
743	0503	0503010	BH0503010_291223FTO_771316	Bank	29/12/2023	1	3648	0	0	1	3648	0	0
744	0503	0503010	BH0503010_291223FTO_771432	Bank	29/12/2023	1	14592	0	0	4	14592	0	0
745	0503	0503010	BH0503010_291223FTO_771469	Bank	29/12/2023	1	1680	0	0	1	1680	0	0
746	0503	0503010	BH0503010_301223FTO_774750	Bank	30/12/2023	1	1596	2	1596	0	0	1596	0
747	0503	0503010	BH0503010_301223FTO_774771	Bank	30/12/2023	1	2280	1	2280	0	0	2280	0
748	0503	0503010	BH0503010_040124APB_FTO_782793	Bank	04/01/2024	1	67032	21	67032	0	0	67032	0
749	0503	0503010	BH0503010_040124FTO_782824	Bank	04/01/2024	1	1368	1	1368	0	0	1368	0
750	0503	0503010	BH0503010_050124APB_FTO_784916	Bank	05/01/2024	1	3648	1	3648	0	0	3648	0
751	0503	0503010	BH0503010_050124FTO_784924	Bank	05/01/2024	1	2964	1	2964	0	0	2964	0
752	0503	0503010	BH0503010_080124APB_FTO_791133	Bank	08/01/2024	1	10944	6	10944	0	0	10944	0
753	0503	0503010	BH0503010_080124APB_FTO_791206	Bank	08/01/2024	1	3648	2	3648	0	0	3648	0
754	0503	0503010	BH0503010_080124APB_FTO_791291	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
755	0503	0503010	BH0503010_080124APB_FTO_791486	Bank	08/01/2024	1	88236	28	88236	0	0	88236	0
756	0503	0503010	BH0503010_110124APB_FTO_794865	Bank	11/01/2024	1	1596	1	1596	0	0	1596	0
757	0503	0503010	BH0503010_110124APB_FTO_795906	Bank	11/01/2024	1	163476	45	163476	0	0	163476	0
758	0503	0503010	BH0503010_110124APB_FTO_795938	Bank	11/01/2024	1	199956	55	196536	1	3420	196536	0
759	0503	0503010	BH0503010_110124APB_FTO_795957	Bank	11/01/2024	1	116052	34	116052	0	0	116052	0
760	0503	0503010	BH0503010_120124APB_FTO_797952	Bank	12/01/2024	1	73872	30	73872	0	0	73872	0
761	0503	0503010	BH0503010_120124APB_FTO_797984	Bank	12/01/2024	1	161196	66	161196	0	0	161196	0
762	0503	0503010	BH0503010_160124APB_FTO_803011	Bank	16/01/2024	1	307116	89	300048	2	7068	300048	0
763	0503	0503010	BH0503010_160124APB_FTO_803026	Bank	16/01/2024	1	221388	63	217968	1	3420	217968	0
764	0503	0503010	BH0503010_160124APB_FTO_803069	Bank	16/01/2024	1	1824	1	1824	0	0	1824	0
765	0503	0503010	BH0503010_180124APB_FTO_806156	Bank	18/01/2024	1	1824	1	1824	0	0	1824	0
766	0503	0503010	BH0503010_180124APB_FTO_806159	Bank	18/01/2024	1	1824	1	1824	0	0	1824	0
767	0503	0503010	BH0503010_180124APB_FTO_806181	Bank	18/01/2024	1	40356	23	40356	0	0	40356	0
768	0503	0503010	BH0503010_180124APB_FTO_806214	Bank	18/01/2024	1	7296	2	7296	0	0	7296	0
769	0503	0503010	BH0503010_190124APB_FTO_807666	Bank	20/01/2024	1	106248	32	106248	0	0	106248	0
770	0503	0503010	BH0503010_190124APB_FTO_807714	Bank	20/01/2024	1	10944	4	10944	0	0	10944	0
771	0503	0503010	BH0503010_190124APB_FTO_807725	Bank	20/01/2024	1	67716	21	67716	0	0	67716	0
772	0503	0503010	BH0503010_190124APB_FTO_807739	Bank	20/01/2024	1	14820	9	13224	1	1596	13224	0
773	0503	0503010	BH0503010_190124APB_FTO_807747	Bank	20/01/2024	1	3648	1	3648	0	0	3648	0
774	0503	0503010	BH0503010_200124APB_FTO_808630	Bank	20/01/2024	1	5244	4	5244	0	0	5244	0
775	0503	0503010	BH0503010_200124APB_FTO_809127	Bank	20/01/2024	1	98724	32	98724	0	0	98724	0
776	0503	0503010	BH0503010_200124APB_FTO_809220	Bank	20/01/2024	1	24852	14	24852	0	0	24852	0
777	0503	0503010	BH0503010_200124APB_FTO_809286	Bank	20/01/2024	1	32832	10	27360	2	5472	27360	0
778	0503	0503010	BH0503010_220124APB_FTO_811283	Bank	22/01/2024	1	164160	45	164160	0	0	164160	0
779	0503	0503010	BH0503010_220124APB_FTO_811296	Bank	22/01/2024	1	140220	39	140220	0	0	140220	0
780	0503	0503010	BH0503010_220124APB_FTO_811302	Bank	22/01/2024	1	44460	11	37620	2	6840	37620	0
781	0503	0503010	BH0503010_220124APB_FTO_811346	Bank	22/01/2024	1	7296	4	7296	0	0	7296	0
782	0503	0503010	BH0503010_230124APB_FTO_813449	Bank	23/01/2024	1	120612	39	120612	0	0	120612	0
783	0503	0503010	BH0503010_230124APB_FTO_813459	Bank	23/01/2024	1	179664	57	176472	1	3192	176472	0
784	0503	0503010	BH0503010_230124APB_FTO_813481	Bank	23/01/2024	1	35112	13	35112	0	0	35112	0
785	0503	0503010	BH0503010_230124APB_FTO_813518	Bank	23/01/2024	1	43320	13	43320	0	0	43320	0
786	0503	0503010	BH0503010_230124APB_FTO_813608	Bank	23/01/2024	1	185592	55	185592	0	0	185592	0
787	0503	0503010	BH0503010_230124APB_FTO_813668	Bank	23/01/2024	1	92796	28	92796	0	0	92796	0
788	0503	0503010	BH0503010_240124APB_FTO_815569	Bank	24/01/2024	1	3420	2	3420	0	0	3420	0
789	0503	0503010	BH0503010_260124APB_FTO_818595	Bank	26/01/2024	1	269268	81	262656	2	6612	262656	0
790	0503	0503010	BH0503010_260124APB_FTO_818615	Bank	26/01/2024	1	3648	1	3648	0	0	3648	0
791	0503	0503010	BH0503010_270124APB_FTO_820330	Bank	27/01/2024	1	76608	24	76608	0	0	76608	0
792	0503	0503010	BH0503010_270124APB_FTO_820420	Bank	27/01/2024	1	306888	102	297996	3	8892	297996	0
793	0503	0503010	BH0503010_270124APB_FTO_820449	Bank	27/01/2024	1	87324	29	87324	0	0	87324	0
794	0503	0503010	BH0503010_270124APB_FTO_820457	Bank	27/01/2024	1	141816	39	141816	0	0	141816	0
795	0503	0503010	BH0503010_270124APB_FTO_820467	Bank	27/01/2024	1	116736	32	116736	0	0	116736	0
796	0503	0503010	BH0503010_300124APB_FTO_825160	Bank	30/01/2024	1	113544	41	113544	0	0	113544	0
797	0503	0503010	BH0503010_010224APB_FTO_829069	Bank	01/02/2024	1	18240	11	18240	0	0	18240	0
798	0503	0503010	BH0503010_010224APB_FTO_829134	Bank	01/02/2024	1	31464	22	31464	0	0	31464	0
799	0503	0503010	BH0503010_010224APB_FTO_829148	Bank	01/02/2024	1	3420	1	3420	0	0	3420	0
800	0503	0503010	BH0503010_020224APB_FTO_830917	Bank	02/02/2024	1	21432	8	21432	0	0	21432	0
801	0503	0503010	BH0503010_020224APB_FTO_830939	Bank	02/02/2024	1	8892	4	8892	0	0	8892	0
802	0503	0503010	BH0503010_030224APB_FTO_832612	Bank	03/02/2024	1	144324	42	140676	1	3648	140676	0
803	0503	0503010	BH0503010_030224APB_FTO_832620	Bank	03/02/2024	1	210672	67	207480	1	3192	207480	0
804	0503	0503010	BH0503010_030224APB_FTO_832636	Bank	03/02/2024	1	242364	73	242364	0	0	242364	0
805	0503	0503010	BH0503010_030224APB_FTO_832644	Bank	03/02/2024	1	93252	28	93252	0	0	93252	0
806	0503	0503010	BH0503010_030224APB_FTO_832654	Bank	03/02/2024	1	145236	51	145236	0	0	145236	0
807	0503	0503010	BH0503010_070224APB_FTO_839207	Bank	07/02/2024	1	22800	13	22800	0	0	22800	0
808	0503	0503010	BH0503010_070224APB_FTO_839409	Bank	07/02/2024	1	5928	4	5928	0	0	5928	0
809	0503	0503010	BH0503010_080224APB_FTO_841420	Bank	08/02/2024	1	191292	60	191292	0	0	191292	0
810	0503	0503010	BH0503010_080224APB_FTO_841465	Bank	08/02/2024	1	163704	51	163704	0	0	163704	0
811	0503	0503010	BH0503010_080224APB_FTO_841577	Bank	08/02/2024	1	68400	33	68400	0	0	68400	0
812	0503	0503010	BH0503010_080224APB_FTO_841709	Bank	08/02/2024	1	49248	13	46056	1	3192	46056	0
813	0503	0503010	BH0503010_080224APB_FTO_841783	Bank	08/02/2024	1	9576	6	9576	0	0	9576	0
814	0503	0503010	BH0503010_080224APB_FTO_841865	Bank	08/02/2024	1	173736	51	173736	0	0	173736	0
815	0503	0503010	BH0503010_080224APB_FTO_842197	Bank	08/02/2024	1	6384	4	6384	0	0	6384	0
816	0503	0503010	BH0503010_090224APB_FTO_843651	Bank	09/02/2024	1	87096	40	87096	0	0	87096	0
817	0503	0503010	BH0503010_090224APB_FTO_843666	Bank	09/02/2024	1	64980	19	64980	0	0	64980	0
818	0503	0503010	BH0503010_130224APB_FTO_849808	Bank	13/02/2024	1	196536	69	196536	0	0	196536	0
819	0503	0503010	BH0503010_130224APB_FTO_849820	Bank	13/02/2024	1	3648	2	3648	0	0	3648	0
820	0503	0503010	BH0503010_140224APB_FTO_850573	Bank	14/02/2024	1	3648	1	3648	0	0	3648	0
821	0503	0503010	BH0503010_150224APB_FTO_852232	Bank	15/02/2024	1	20064	6	20064	0	0	20064	0
822	0503	0503010	BH0503010_150224APB_FTO_852339	Bank	15/02/2024	1	56088	16	52440	1	3648	52440	0
823	0503	0503010	BH0503010_150224APB_FTO_852407	Bank	15/02/2024	1	7296	2	7296	0	0	7296	0
824	0503	0503010	BH0503010_160224APB_FTO_854989	Bank	16/02/2024	1	5928	2	5928	0	0	5928	0
825	0503	0503010	BH0503010_160224APB_FTO_855063	Bank	16/02/2024	1	48792	15	45600	1	3192	45600	0
826	0503	0503010	BH0503010_180224APB_FTO_858905	Bank	18/02/2024	1	37164	24	37164	0	0	37164	0
827	0503	0503010	BH0503010_180224APB_FTO_859210	Bank	18/02/2024	1	215460	59	211812	1	3648	211812	0
828	0503	0503010	BH0503010_190224APB_FTO_860643	Bank	20/02/2024	1	32604	13	32604	0	0	32604	0
829	0503	0503010	BH0503010_200224APB_FTO_862395	Bank	20/02/2024	1	115368	34	110352	2	5016	110352	0
830	0503	0503010	BH0503010_200224APB_FTO_862448	Bank	20/02/2024	1	11856	4	11856	0	0	11856	0
831	0503	0503010	BH0503010_200224APB_FTO_862465	Bank	20/02/2024	1	5928	3	5928	0	0	5928	0
832	0503	0503010	BH0503010_210224FTO_863770	Bank	21/02/2024	1	2052	1	2052	0	0	2052	0
833	0503	0503010	BH0503010_210224APB_FTO_864013	Bank	21/02/2024	1	42408	28	42408	0	0	42408	0
834	0503	0503010	BH0503010_210224APB_FTO_865104	Bank	21/02/2024	1	111264	34	111264	0	0	111264	0
835	0503	0503010	BH0503010_210224APB_FTO_865120	Bank	21/02/2024	1	138852	41	135432	1	3420	135432	0
836	0503	0503010	BH0503010_220224APB_FTO_867796	Bank	22/02/2024	1	16188	5	16188	0	0	16188	0
837	0503	0503010	BH0503010_220224APB_FTO_867907	Bank	22/02/2024	1	1824	1	1824	0	0	1824	0
838	0503	0503010	BH0503010_230224APB_FTO_870068	Bank	23/02/2024	1	268356	76	258096	3	10260	258096	0
839	0503	0503010	BH0503010_230224APB_FTO_870092	Bank	23/02/2024	1	248748	77	245328	1	3420	245328	0
840	0503	0503010	BH0503010_230224APB_FTO_870326	Bank	23/02/2024	1	40812	21	40812	0	0	40812	0
841	0503	0503010	BH0503010_230224APB_FTO_870433	Bank	23/02/2024	1	107160	29	103512	1	3648	103512	0
842	0503	0503010	BH0503010_230224APB_FTO_870482	Bank	23/02/2024	1	35112	11	35112	0	0	35112	0
843	0503	0503010	BH0503010_230224APB_FTO_870558	Bank	23/02/2024	1	7296	2	7296	0	0	7296	0
844	0503	0503010	BH0503010_230224APB_FTO_870586	Bank	23/02/2024	1	106020	35	106020	0	0	106020	0
845	0503	0503010	BH0503010_230224APB_FTO_870637	Bank	23/02/2024	1	4788	3	4788	0	0	4788	0
846	0503	0503010	BH0503010_270224APB_FTO_875607	Bank	27/02/2024	1	25536	16	25536	0	0	25536	0
847	0503	0503010	BH0503010_270224APB_FTO_875626	Bank	27/02/2024	1	71592	20	71592	0	0	71592	0
848	0503	0503010	BH0503010_270224APB_FTO_875635	Bank	27/02/2024	1	112236	36	112236	0	0	112236	0
849	0503	0503010	BH0503010_270224APB_FTO_876236	Bank	27/02/2024	1	54095	18	54095	0	0	54095	0
850	0503	0503010	BH0503010_010324APB_FTO_883970	Bank	01/03/2024	1	165756	49	165756	0	0	165756	0
851	0503	0503010	BH0503010_010324APB_FTO_883988	Bank	01/03/2024	1	139308	49	139308	0	0	139308	0
852	0503	0503010	BH0503010_010324APB_FTO_883996	Bank	01/03/2024	1	62016	20	62016	0	0	62016	0
853	0503	0503010	BH0503010_010324APB_FTO_884026	Bank	01/03/2024	1	77976	29	77976	0	0	77976	0
854	0503	0503010	BH0503010_010324APB_FTO_884066	Bank	01/03/2024	1	297084	89	297084	0	0	297084	0
855	0503	0503010	BH0503010_010324APB_FTO_884107	Bank	01/03/2024	1	50496	15	47760	1	2736	47760	0
856	0503	0503010	BH0503010_020324APB_FTO_887556	Bank	02/03/2024	1	20976	11	19152	1	1824	19152	0
857	0503	0503010	BH0503010_020324APB_FTO_888661	Bank	02/03/2024	1	49704	19	49704	0	0	49704	0
858	0503	0503010	BH0503010_020324APB_FTO_888674	Bank	02/03/2024	1	188220	55	181500	2	6720	181500	0
859	0503	0503010	BH0503010_020324APB_FTO_888728	Bank	02/03/2024	1	43776	24	43776	0	0	43776	0
860	0503	0503010	BH0503010_030324APB_FTO_890551	Bank	03/03/2024	1	26460	9	26460	0	0	26460	0
861	0503	0503010	BH0503010_040324APB_FTO_893120	Bank	04/03/2024	1	32568	11	29856	1	2712	29856	0
862	0503	0503010	BH0503010_040324APB_FTO_893144	Bank	04/03/2024	1	202302	63	202302	0	0	202302	0
863	0503	0503010	BH0503010_040324APB_FTO_893177	Bank	04/03/2024	1	21888	12	21888	0	0	21888	0
864	0503	0503010	BH0503010_050324APB_FTO_895502	Bank	05/03/2024	1	54948	31	54948	0	0	54948	0
865	0503	0503010	BH0503010_050324APB_FTO_895580	Bank	05/03/2024	1	6840	4	6840	0	0	6840	0
866	0503	0503010	BH0503010_070324APB_FTO_900307	Bank	07/03/2024	1	29160	9	29160	0	0	29160	0
867	0503	0503010	BH0503010_070324APB_FTO_900356	Bank	07/03/2024	1	76619	27	76619	0	0	76619	0
868	0503	0503010	BH0503010_070324APB_FTO_900402	Bank	07/03/2024	1	113448	33	106728	2	6720	106728	0
869	0503	0503010	BH0503010_070324APB_FTO_900489	Bank	07/03/2024	1	17100	5	17100	0	0	17100	0
870	0503	0503010	BH0503010_070324APB_FTO_900538	Bank	07/03/2024	1	45682	14	45682	0	0	45682	0
871	0503	0503010	BH0503010_070324APB_FTO_900609	Bank	07/03/2024	1	52983	25	52983	0	0	52983	0
872	0503	0503010	BH0503010_070324APB_FTO_900867	Bank	07/03/2024	1	31008	21	31008	0	0	31008	0
873	0503	0503010	BH0503010_070324APB_FTO_900902	Bank	07/03/2024	1	20064	12	20064	0	0	20064	0
874	0503	0503010	BH0503010_070324APB_FTO_900925	Bank	07/03/2024	1	5928	4	5928	0	0	5928	0
875	0503	0503010	BH0503010_080324APB_FTO_901450	Bank	08/03/2024	1	3648	2	3648	0	0	3648	0
876	0503	0503010	BH0503010_080324APB_FTO_901452	Bank	08/03/2024	1	32832	18	32832	0	0	32832	0
877	0503	0503010	BH0503010_080324APB_FTO_901465	Bank	08/03/2024	1	109952	31	109952	0	0	109952	0
878	0503	0503010	BH0503010_080324APB_FTO_901499	Bank	08/03/2024	1	41060	15	41060	0	0	41060	0
879	0503	0503010	BH0503010_080324APB_FTO_902367	Bank	08/03/2024	1	69438	20	63110	2	6328	63110	0
880	0503	0503010	BH0503010_090324APB_FTO_904111	Bank	09/03/2024	1	141438	43	141438	0	0	141438	0
881	0503	0503010	BH0503010_090324APB_FTO_904149	Bank	09/03/2024	1	19012	6	19012	0	0	19012	0
882	0503	0503010	BH0503010_090324APB_FTO_904505	Bank	09/03/2024	1	152505	44	149085	1	3420	149085	0
883	0503	0503010	BH0503010_110324APB_FTO_908152	Bank	11/03/2024	1	1140	1	1140	0	0	1140	0
884	0503	0503010	BH0503010_110324APB_FTO_908161	Bank	11/03/2024	1	1824	1	1824	0	0	1824	0
885	0503	0503010	BH0503010_110324APB_FTO_908460	Bank	11/03/2024	1	49858	19	48490	1	1368	48490	0
886	0503	0503010	BH0503010_120324APB_FTO_910468	Bank	12/03/2024	1	5928	2	5928	0	0	5928	0
887	0503	0503010	BH0503010_120324APB_FTO_910487	Bank	12/03/2024	1	187785	55	181215	2	6570	181215	0
888	0503	0503010	BH0503010_120324APB_FTO_910525	Bank	12/03/2024	1	5928	2	5928	0	0	5928	0
889	0503	0503010	BH0503010_130324APB_FTO_913910	Bank	13/03/2024	1	113464	34	113464	0	0	113464	0
890	0503	0503010	BH0503010_130324APB_FTO_913924	Bank	13/03/2024	1	61124	29	61124	0	0	61124	0
891	0503	0503010	BH0503010_130324APB_FTO_913947	Bank	13/03/2024	1	71628	27	71628	0	0	71628	0
892	0503	0503010	BH0503010_130324APB_FTO_914062	Bank	13/03/2024	1	16416	9	16416	0	0	16416	0
893	0503	0503010	BH0503010_130324APB_FTO_914109	Bank	16/03/2024	1	97230	29	97230	0	0	97230	0
894	0503	0503010	BH0503010_130324APB_FTO_914207	Bank	13/03/2024	1	113058	34	113058	0	0	113058	0
895	0503	0503010	BH0503010_150324APB_FTO_919228	Bank	15/03/2024	1	161808	46	161808	0	0	161808	0
896	0503	0503010	BH0503010_160324APB_FTO_921044	Bank	16/03/2024	1	53660	18	53660	0	0	53660	0
897	0503	0503010	BH0503010_170324APB_FTO_921998	Bank	17/03/2024	1	141840	42	141840	0	0	141840	0
898	0503	0503010	BH0503010_190324APB_FTO_925474	Bank	19/03/2024	1	53214	15	49869	1	3345	49869	0
899	0503	0503010	BH0503010_190324APB_FTO_925480	Bank	19/03/2024	1	63898	25	63898	0	0	63898	0
900	0503	0503010	BH0503010_190324APB_FTO_925491	Bank	19/03/2024	1	88292	33	88292	0	0	88292	0
901	0503	0503010	BH0503010_190324APB_FTO_925569	Bank	19/03/2024	1	293860	89	293860	0	0	293860	0
902	0503	0503010	BH0503010_190324APB_FTO_925838	Bank	19/03/2024	1	144832	46	144832	0	0	144832	0
903	0503	0503010	BH0503010_200324APB_FTO_927793	Bank	20/03/2024	1	127523	37	127523	0	0	127523	0
904	0503	0503010	BH0503010_200324APB_FTO_927804	Bank	20/03/2024	1	44880	20	44880	0	0	44880	0
905	0503	0503010	BH0503010_210324APB_FTO_931414	Bank	21/03/2024	1	150490	42	143860	2	6630	143860	0
906	0503	0503010	BH0503010_210324APB_FTO_931541	Bank	21/03/2024	1	75757	22	75757	0	0	75757	0
907	0503	0503010	BH0503010_210324APB_FTO_931577	Bank	21/03/2024	1	59231	17	59231	0	0	59231	0
908	0503	0503010	BH0503010_210324APB_FTO_932122	Bank	21/03/2024	1	90552	37	90552	0	0	90552	0
909	0503	0503010	BH0503010_230324APB_FTO_940035	Bank	24/03/2024	1	19744	11	19744	0	0	19744	0
910	0503	0503010	BH0503010_230324APB_FTO_940062	Bank	24/03/2024	1	75338	22	75338	0	0	75338	0
911	0503	0503010	BH0503010_230324APB_FTO_940105	Bank	24/03/2024	1	142050	39	138498	1	3552	138498	0
912	0503	0503010	BH0503010_240324APB_FTO_942542	Bank	24/03/2024	1	122085	36	118800	1	3285	118800	0
913	0503	0503010	BH0503010_240324APB_FTO_942555	Bank	24/03/2024	1	82134	42	74976	4	7158	74976	0
914	0503	0503010	BH0503010_240324APB_FTO_943454	Bank	24/03/2024	1	56717	17	56717	0	0	56717	0
915	0503	0503010	BH0503010_280324APB_FTO_955010	Bank	28/03/2024	1	212976	61	209896	1	3080	209896	0
916	0503	0503010	BH0503010_280324FTO_955019	Bank	28/03/2024	1	3648	0	0	1	3648	0	0
917	0503	0503010	BH0503010_280324APB_FTO_955032	Bank	28/03/2024	1	5928	2	5928	0	0	5928	0
918	0503	0503010	BH0503010_290324APB_FTO_961832	Bank	29/03/2024	1	80088	42	80088	0	0	80088	0
919	0503	0503010	BH0503010_300324APB_FTO_965709	Bank	30/03/2024	1	113952	32	113952	0	0	113952	0
920	0503	0503010	BH0503010_300324APB_FTO_965769	Bank	30/03/2024	1	178254	52	171787	2	6467	171787	0
921	0503	0503010	BH0503010_300324APB_FTO_965790	Bank	30/03/2024	1	29184	15	27360	1	1824	27360	0
922	0503	0503010	BH0503010_300324FTO_965815	Bank	30/03/2024	1	13908	4	13908	0	0	13908	0
923	0503	0503010	BH0503010_300324FTO_965837	Bank	30/03/2024	1	3192	1	3192	0	0	3192	0
924	0503	0503010	BH0503010_300324APB_FTO_965882	Bank	30/03/2024	1	18696	10	16872	1	1824	16872	0
925	0503	0503010	BH0503010_300324APB_FTO_966059	Bank	30/03/2024	1	112256	32	112256	0	0	112256	0
926	0503	0503010	BH0503010_310324APB_FTO_972202	Bank	31/03/2024	1	118984	40	115876	1	3108	115876	0
	Total					926	48155843	16060	47528694	218	627149	47528694	0

Download In Excel