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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 04:08:50 AM

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FTO First Signatory

State : BIHAR District : JEHANABAD Block : HULASGANJ 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	0506	0506005	BH0506005_010423APB_FTO_1530	Bank	01/04/2023	1	91980	43	89880	1	2100	89880	0
2	0506	0506005	BH0506005_010423APB_FTO_1627	Bank	01/04/2023	1	17220	10	17220	0	0	17220	0
3	0506	0506005	BH0506005_010423FTO_1658	Bank	01/04/2023	1	24150	10	21840	1	2310	21840	0
4	0506	0506005	BH0506005_010423APB_FTO_1663	Bank	01/04/2023	1	31500	12	31500	0	0	31500	0
5	0506	0506005	BH0506005_010423APB_FTO_1687	Bank	01/04/2023	1	8400	10	8400	0	0	8400	0
6	0506	0506005	BH0506005_010423APB_FTO_3135	Bank	01/04/2023	1	4410	2	4410	0	0	4410	0
7	0506	0506005	BH0506005_010423FTO_3138	Bank	01/04/2023	1	2100	1	2100	0	0	2100	0
8	0506	0506005	BH0506005_010423APB_FTO_3156	Bank	01/04/2023	1	29400	10	29400	0	0	29400	0
9	0506	0506005	BH0506005_010423APB_FTO_3243	Bank	01/04/2023	1	13440	16	13440	0	0	13440	0
10	0506	0506005	BH0506005_030423FTO_14095	Bank	03/04/2023	1	4620	2	4620	0	0	4620	0
11	0506	0506005	BH0506005_030423APB_FTO_14100	Bank	03/04/2023	1	59220	23	59220	0	0	59220	0
12	0506	0506005	BH0506005_030423FTO_14158	Bank	03/04/2023	1	6660	7	6660	0	0	6660	0
13	0506	0506005	BH0506005_030423APB_FTO_14175	Bank	03/04/2023	1	103410	119	103410	0	0	103410	0
14	0506	0506005	BH0506005_030423FTO_14194	Bank	03/04/2023	1	3360	1	3360	0	0	3360	0
15	0506	0506005	BH0506005_030423APB_FTO_14207	Bank	03/04/2023	1	73080	22	73080	0	0	73080	0
16	0506	0506005	BH0506005_030423FTO_14784	Bank	03/04/2023	1	2730	2	2730	0	0	2730	0
17	0506	0506005	BH0506005_030423APB_FTO_14787	Bank	03/04/2023	1	19110	20	19110	0	0	19110	0
18	0506	0506005	BH0506005_030423FTO_14865	Bank	03/04/2023	1	9030	3	6720	1	2310	6720	0
19	0506	0506005	BH0506005_030423APB_FTO_14868	Bank	03/04/2023	1	32130	12	32130	0	0	32130	0
20	0506	0506005	BH0506005_040423APB_FTO_15550	Bank	04/04/2023	1	103950	47	101430	1	2520	101430	0
21	0506	0506005	BH0506005_040423FTO_15551	Bank	04/04/2023	1	4410	2	4410	0	0	4410	0
22	0506	0506005	BH0506005_050423FTO_18590	Bank	05/04/2023	1	2940	1	2940	0	0	2940	0
23	0506	0506005	BH0506005_050423APB_FTO_18595	Bank	05/04/2023	1	123690	52	123690	0	0	123690	0
24	0506	0506005	BH0506005_050423FTO_18657	Bank	05/04/2023	1	1680	1	1680	0	0	1680	0
25	0506	0506005	BH0506005_050423APB_FTO_18665	Bank	05/04/2023	1	98910	32	98910	0	0	98910	0
26	0506	0506005	BH0506005_050423APB_FTO_18717	Bank	05/04/2023	1	66990	20	66990	0	0	66990	0
27	0506	0506005	BH0506005_050423FTO_19063	Bank	05/04/2023	1	4410	3	4410	0	0	4410	0
28	0506	0506005	BH0506005_050423APB_FTO_19073	Bank	05/04/2023	1	28770	19	28770	0	0	28770	0
29	0506	0506005	BH0506005_050423APB_FTO_19095	Bank	05/04/2023	1	65520	39	65520	0	0	65520	0
30	0506	0506005	BH0506005_050423FTO_19169	Bank	05/04/2023	1	34020	1	3150	10	30870	3150	0
31	0506	0506005	BH0506005_050423FTO_19181	Bank	05/04/2023	1	6720	0	0	2	6720	0	0
32	0506	0506005	BH0506005_050423FTO_19236	Bank	05/04/2023	1	13230	0	0	4	13230	0	0
33	0506	0506005	BH0506005_050423FTO_19361	Bank	05/04/2023	1	13020	4	13020	0	0	13020	0
34	0506	0506005	BH0506005_050423APB_FTO_20234	Bank	05/04/2023	1	142800	50	142800	0	0	142800	0
35	0506	0506005	BH0506005_060423FTO_22096	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
36	0506	0506005	BH0506005_060423APB_FTO_22100	Bank	06/04/2023	1	22260	14	22260	0	0	22260	0
37	0506	0506005	BH0506005_060423APB_FTO_23570	Bank	06/04/2023	1	46200	16	46200	0	0	46200	0
38	0506	0506005	BH0506005_060423APB_FTO_23588	Bank	06/04/2023	1	76230	27	76230	0	0	76230	0
39	0506	0506005	BH0506005_060423FTO_23653	Bank	06/04/2023	1	2730	1	2730	0	0	2730	0
40	0506	0506005	BH0506005_060423APB_FTO_23658	Bank	06/04/2023	1	139440	48	139440	0	0	139440	0
41	0506	0506005	BH0506005_060423APB_FTO_23703	Bank	06/04/2023	1	85890	41	85890	0	0	85890	0
42	0506	0506005	BH0506005_060423APB_FTO_23828	Bank	06/04/2023	1	35280	27	35280	0	0	35280	0
43	0506	0506005	BH0506005_080423APB_FTO_27936	Bank	08/04/2023	1	20760	10	20760	0	0	20760	0
44	0506	0506005	BH0506005_080423APB_FTO_28763	Bank	08/04/2023	1	2280	5	2280	0	0	2280	0
45	0506	0506005	BH0506005_080423FTO_28861	Bank	08/04/2023	1	16380	0	0	5	16380	0	0
46	0506	0506005	BH0506005_090423APB_FTO_30378	Bank	09/04/2023	1	1260	6	1260	0	0	1260	0
47	0506	0506005	BH0506005_090423APB_FTO_31646	Bank	09/04/2023	1	10032	22	10032	0	0	10032	0
48	0506	0506005	BH0506005_100423FTO_31963	Bank	10/04/2023	1	14070	3	9870	2	4200	9870	0
49	0506	0506005	BH0506005_100423FTO_32023	Bank	10/04/2023	1	9030	2	5880	1	3150	5880	0
50	0506	0506005	BH0506005_100423FTO_32135	Bank	10/04/2023	1	24570	2	3570	12	21000	3570	0
51	0506	0506005	BH0506005_140423FTO_37679	Bank	14/04/2023	1	33600	1	3360	9	30240	3360	0
52	0506	0506005	BH0506005_150423FTO_38231	Bank	15/04/2023	1	23310	1	3360	6	19950	3360	0
53	0506	0506005	BH0506005_150423FTO_38262	Bank	15/04/2023	1	11340	4	11340	0	0	11340	0
54	0506	0506005	BH0506005_150423FTO_38432	Bank	15/04/2023	1	12600	4	12600	0	0	12600	0
55	0506	0506005	BH0506005_150423FTO_38516	Bank	15/04/2023	1	5040	3	5040	0	0	5040	0
56	0506	0506005	BH0506005_160423FTO_39248	Bank	16/04/2023	1	42630	5	16170	8	26460	16170	0
57	0506	0506005	BH0506005_170423FTO_40002	Bank	17/04/2023	1	16800	5	16800	0	0	16800	0
58	0506	0506005	BH0506005_180423FTO_41945	Bank	18/04/2023	1	22890	1	3360	7	19530	3360	0
59	0506	0506005	BH0506005_180423FTO_43245	Bank	18/04/2023	1	12600	4	12600	0	0	12600	0
60	0506	0506005	BH0506005_190423FTO_43663	Bank	19/04/2023	1	17850	6	17850	0	0	17850	0
61	0506	0506005	BH0506005_190423FTO_43798	Bank	19/04/2023	1	10080	0	0	3	10080	0	0
62	0506	0506005	BH0506005_190423APB_FTO_43979	Bank	19/04/2023	1	68400	19	68400	0	0	68400	0
63	0506	0506005	BH0506005_190423APB_FTO_44146	Bank	19/04/2023	1	71592	21	71592	0	0	71592	0
64	0506	0506005	BH0506005_210423APB_FTO_49308	Bank	21/04/2023	1	140904	45	140904	0	0	140904	0
65	0506	0506005	BH0506005_210423APB_FTO_49406	Bank	21/04/2023	1	34884	10	34884	0	0	34884	0
66	0506	0506005	BH0506005_210423APB_FTO_49519	Bank	21/04/2023	1	51072	15	51072	0	0	51072	0
67	0506	0506005	BH0506005_210423APB_FTO_49575	Bank	21/04/2023	1	6300	6	6300	0	0	6300	0
68	0506	0506005	BH0506005_210423FTO_51075	Bank	21/04/2023	1	2508	1	2508	0	0	2508	0
69	0506	0506005	BH0506005_210423FTO_51178	Bank	21/04/2023	1	6510	2	6510	0	0	6510	0
70	0506	0506005	BH0506005_210423FTO_51593	Bank	21/04/2023	1	21630	1	1890	6	19740	1890	0
71	0506	0506005	BH0506005_220423FTO_52859	Bank	22/04/2023	1	9576	3	6612	1	2964	6612	0
72	0506	0506005	BH0506005_220423APB_FTO_52867	Bank	22/04/2023	1	165072	53	165072	0	0	165072	0
73	0506	0506005	BH0506005_240423APB_FTO_57144	Bank	24/04/2023	1	5472	2	5472	0	0	5472	0
74	0506	0506005	BH0506005_250423APB_FTO_62910	Bank	25/04/2023	1	60876	19	60876	0	0	60876	0
75	0506	0506005	BH0506005_250423APB_FTO_63073	Bank	25/04/2023	1	41268	12	41268	0	0	41268	0
76	0506	0506005	BH0506005_250423APB_FTO_63285	Bank	25/04/2023	1	116280	34	116280	0	0	116280	0
77	0506	0506005	BH0506005_250423APB_FTO_63341	Bank	25/04/2023	1	3192	2	3192	0	0	3192	0
78	0506	0506005	BH0506005_250423FTO_65239	Bank	25/04/2023	1	16188	4	13224	1	2964	13224	0
79	0506	0506005	BH0506005_250423APB_FTO_65262	Bank	25/04/2023	1	143412	43	143412	0	0	143412	0
80	0506	0506005	BH0506005_260423APB_FTO_67647	Bank	26/04/2023	1	68400	20	68400	0	0	68400	0
81	0506	0506005	BH0506005_260423FTO_68005	Bank	26/04/2023	1	14820	5	14820	0	0	14820	0
82	0506	0506005	BH0506005_260423APB_FTO_68012	Bank	26/04/2023	1	69084	22	69084	0	0	69084	0
83	0506	0506005	BH0506005_260423FTO_68303	Bank	26/04/2023	1	9870	3	9870	0	0	9870	0
84	0506	0506005	BH0506005_260423APB_FTO_70909	Bank	26/04/2023	1	308028	111	308028	0	0	308028	0
85	0506	0506005	BH0506005_260423APB_FTO_70990	Bank	26/04/2023	1	38304	14	38304	0	0	38304	0
86	0506	0506005	BH0506005_260423APB_FTO_71038	Bank	26/04/2023	1	1824	1	1824	0	0	1824	0
87	0506	0506005	BH0506005_270423APB_FTO_73320	Bank	27/04/2023	1	70224	22	70224	0	0	70224	0
88	0506	0506005	BH0506005_270423FTO_73385	Bank	27/04/2023	1	3192	1	3192	0	0	3192	0
89	0506	0506005	BH0506005_270423APB_FTO_73392	Bank	27/04/2023	1	156408	48	153216	1	3192	153216	0
90	0506	0506005	BH0506005_270423APB_FTO_74749	Bank	27/04/2023	1	38760	14	38760	0	0	38760	0
91	0506	0506005	BH0506005_270423APB_FTO_74781	Bank	27/04/2023	1	101004	31	101004	0	0	101004	0
92	0506	0506005	BH0506005_270423APB_FTO_75362	Bank	27/04/2023	1	72732	44	72732	0	0	72732	0
93	0506	0506005	BH0506005_280423APB_FTO_79902	Bank	28/04/2023	1	82992	26	82992	0	0	82992	0
94	0506	0506005	BH0506005_280423FTO_79983	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
95	0506	0506005	BH0506005_280423APB_FTO_79994	Bank	28/04/2023	1	27588	20	27588	0	0	27588	0
96	0506	0506005	BH0506005_280423APB_FTO_80340	Bank	28/04/2023	1	75240	22	75240	0	0	75240	0
97	0506	0506005	BH0506005_280423APB_FTO_80366	Bank	28/04/2023	1	99180	29	99180	0	0	99180	0
98	0506	0506005	BH0506005_280423APB_FTO_80639	Bank	28/04/2023	1	20520	6	20520	0	0	20520	0
99	0506	0506005	BH0506005_280423APB_FTO_81157	Bank	28/04/2023	1	4940	2	4940	0	0	4940	0
100	0506	0506005	BH0506005_280423APB_FTO_81511	Bank	28/04/2023	1	138396	38	138396	0	0	138396	0
101	0506	0506005	BH0506005_290423FTO_86973	Bank	29/04/2023	1	12768	4	12768	0	0	12768	0
102	0506	0506005	BH0506005_290423APB_FTO_86984	Bank	29/04/2023	1	176472	56	176472	0	0	176472	0
103	0506	0506005	BH0506005_300423APB_FTO_89276	Bank	30/04/2023	1	136800	40	136800	0	0	136800	0
104	0506	0506005	BH0506005_300423APB_FTO_89293	Bank	30/04/2023	1	92568	29	92568	0	0	92568	0
105	0506	0506005	BH0506005_300423FTO_89309	Bank	30/04/2023	1	3192	1	3192	0	0	3192	0
106	0506	0506005	BH0506005_300423APB_FTO_89315	Bank	30/04/2023	1	82764	26	82764	0	0	82764	0
107	0506	0506005	BH0506005_300423APB_FTO_89329	Bank	30/04/2023	1	38532	21	38532	0	0	38532	0
108	0506	0506005	BH0506005_300423APB_FTO_89346	Bank	30/04/2023	1	34884	13	34884	0	0	34884	0
109	0506	0506005	BH0506005_300423APB_FTO_89434	Bank	30/04/2023	1	31920	10	31920	0	0	31920	0
110	0506	0506005	BH0506005_010523FTO_90340	Bank	02/05/2023	1	6720	2	6720	0	0	6720	0
111	0506	0506005	BH0506005_030523FTO_98579	Bank	03/05/2023	1	2964	0	0	1	2964	0	0
112	0506	0506005	BH0506005_030523APB_FTO_98583	Bank	03/05/2023	1	39416	16	39416	0	0	39416	0
113	0506	0506005	BH0506005_030523APB_FTO_98952	Bank	03/05/2023	1	104424	56	104424	0	0	104424	0
114	0506	0506005	BH0506005_030523APB_FTO_99152	Bank	03/05/2023	1	2052	1	2052	0	0	2052	0
115	0506	0506005	BH0506005_040523APB_FTO_104295	Bank	04/05/2023	1	24624	12	24624	0	0	24624	0
116	0506	0506005	BH0506005_040523FTO_104731	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
117	0506	0506005	BH0506005_040523APB_FTO_104741	Bank	04/05/2023	1	67032	21	67032	0	0	67032	0
118	0506	0506005	BH0506005_050523APB_FTO_108246	Bank	05/05/2023	1	46512	18	46512	0	0	46512	0
119	0506	0506005	BH0506005_060523FTO_111139	Bank	06/05/2023	1	30552	16	30552	0	0	30552	0
120	0506	0506005	BH0506005_060523APB_FTO_111140	Bank	06/05/2023	1	414732	157	412224	1	2508	412224	0
121	0506	0506005	BH0506005_060523APB_FTO_113877	Bank	06/05/2023	1	94848	33	94848	0	0	94848	0
122	0506	0506005	BH0506005_070523FTO_117102	Bank	07/05/2023	1	1596	0	0	1	1596	0	0
123	0506	0506005	BH0506005_070523APB_FTO_117105	Bank	07/05/2023	1	50844	35	50844	0	0	50844	0
124	0506	0506005	BH0506005_070523FTO_117128	Bank	07/05/2023	1	4788	3	4788	0	0	4788	0
125	0506	0506005	BH0506005_070523APB_FTO_117134	Bank	07/05/2023	1	23940	15	23940	0	0	23940	0
126	0506	0506005	BH0506005_080523APB_FTO_119763	Bank	08/05/2023	1	8892	5	8892	0	0	8892	0
127	0506	0506005	BH0506005_080523FTO_119796	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
128	0506	0506005	BH0506005_080523APB_FTO_119804	Bank	08/05/2023	1	3192	2	3192	0	0	3192	0
129	0506	0506005	BH0506005_080523FTO_120103	Bank	08/05/2023	1	25620	7	22260	1	3360	22260	0
130	0506	0506005	BH0506005_080523APB_FTO_120129	Bank	08/05/2023	1	7296	2	7296	0	0	7296	0
131	0506	0506005	BH0506005_080523APB_FTO_120668	Bank	08/05/2023	1	50388	17	50388	0	0	50388	0
132	0506	0506005	BH0506005_080523FTO_122632	Bank	08/05/2023	1	6156	2	6156	0	0	6156	0
133	0506	0506005	BH0506005_080523APB_FTO_122638	Bank	08/05/2023	1	106704	33	106704	0	0	106704	0
134	0506	0506005	BH0506005_080523FTO_122733	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
135	0506	0506005	BH0506005_080523APB_FTO_122743	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
136	0506	0506005	BH0506005_090523FTO_124434	Bank	09/05/2023	1	5700	2	5700	0	0	5700	0
137	0506	0506005	BH0506005_090523APB_FTO_124456	Bank	09/05/2023	1	165282	59	165282	0	0	165282	0
138	0506	0506005	BH0506005_100523APB_FTO_127703	Bank	10/05/2023	1	32604	11	32604	0	0	32604	0
139	0506	0506005	BH0506005_100523APB_FTO_127754	Bank	10/05/2023	1	3648	2	3648	0	0	3648	0
140	0506	0506005	BH0506005_100523FTO_127760	Bank	10/05/2023	1	1824	1	1824	0	0	1824	0
141	0506	0506005	BH0506005_100523FTO_127789	Bank	10/05/2023	1	29184	8	29184	0	0	29184	0
142	0506	0506005	BH0506005_100523APB_FTO_127799	Bank	10/05/2023	1	59964	19	59964	0	0	59964	0
143	0506	0506005	BH0506005_100523FTO_127810	Bank	10/05/2023	1	35112	6	20520	4	14592	20520	0
144	0506	0506005	BH0506005_100523APB_FTO_127817	Bank	10/05/2023	1	36480	10	36480	0	0	36480	0
145	0506	0506005	BH0506005_100523FTO_127850	Bank	10/05/2023	1	23484	6	18924	2	4560	18924	0
146	0506	0506005	BH0506005_100523APB_FTO_127860	Bank	10/05/2023	1	14820	6	14820	0	0	14820	0
147	0506	0506005	BH0506005_100523APB_FTO_127866	Bank	10/05/2023	1	43320	13	43320	0	0	43320	0
148	0506	0506005	BH0506005_100523FTO_129963	Bank	10/05/2023	1	60876	18	60876	0	0	60876	0
149	0506	0506005	BH0506005_100523APB_FTO_129982	Bank	10/05/2023	1	78432	24	78432	0	0	78432	0
150	0506	0506005	BH0506005_110523FTO_131384	Bank	11/05/2023	1	3192	1	3192	0	0	3192	0
151	0506	0506005	BH0506005_110523APB_FTO_131390	Bank	11/05/2023	1	76380	24	76380	0	0	76380	0
152	0506	0506005	BH0506005_110523APB_FTO_131398	Bank	11/05/2023	1	76608	24	76608	0	0	76608	0
153	0506	0506005	BH0506005_110523APB_FTO_131413	Bank	11/05/2023	1	67032	21	67032	0	0	67032	0
154	0506	0506005	BH0506005_120523APB_FTO_135629	Bank	12/05/2023	1	94848	30	94848	0	0	94848	0
155	0506	0506005	BH0506005_120523FTO_136164	Bank	12/05/2023	1	3648	1	1824	1	1824	1824	0
156	0506	0506005	BH0506005_120523APB_FTO_136172	Bank	12/05/2023	1	25536	14	25536	0	0	25536	0
157	0506	0506005	BH0506005_130523APB_FTO_138767	Bank	13/05/2023	1	63840	20	63840	0	0	63840	0
158	0506	0506005	BH0506005_130523APB_FTO_139214	Bank	13/05/2023	1	98700	50	95736	1	2964	95736	0
159	0506	0506005	BH0506005_130523FTO_139392	Bank	13/05/2023	1	3648	1	3648	0	0	3648	0
160	0506	0506005	BH0506005_130523APB_FTO_139408	Bank	13/05/2023	1	32604	9	32604	0	0	32604	0
161	0506	0506005	BH0506005_130523APB_FTO_139444	Bank	13/05/2023	1	17784	6	17784	0	0	17784	0
162	0506	0506005	BH0506005_130523APB_FTO_141445	Bank	13/05/2023	1	124488	38	121296	1	3192	121296	0
163	0506	0506005	BH0506005_140523APB_FTO_143135	Bank	14/05/2023	1	63840	20	63840	0	0	63840	0
164	0506	0506005	BH0506005_150523FTO_143832	Bank	15/05/2023	1	20790	6	17640	1	3150	17640	0
165	0506	0506005	BH0506005_160523FTO_148224	Bank	16/05/2023	1	10260	3	10260	0	0	10260	0
166	0506	0506005	BH0506005_160523APB_FTO_148230	Bank	16/05/2023	1	95760	28	95760	0	0	95760	0
167	0506	0506005	BH0506005_160523FTO_148253	Bank	16/05/2023	1	6840	2	6840	0	0	6840	0
168	0506	0506005	BH0506005_160523APB_FTO_148258	Bank	16/05/2023	1	92340	27	92340	0	0	92340	0
169	0506	0506005	BH0506005_160523APB_FTO_148266	Bank	16/05/2023	1	7980	3	7980	0	0	7980	0
170	0506	0506005	BH0506005_160523FTO_148286	Bank	16/05/2023	1	9576	3	9576	0	0	9576	0
171	0506	0506005	BH0506005_160523APB_FTO_148296	Bank	16/05/2023	1	187416	60	187416	0	0	187416	0
172	0506	0506005	BH0506005_170523APB_FTO_151407	Bank	17/05/2023	1	99180	29	99180	0	0	99180	0
173	0506	0506005	BH0506005_170523FTO_151421	Bank	17/05/2023	1	2736	1	2736	0	0	2736	0
174	0506	0506005	BH0506005_170523APB_FTO_151423	Bank	17/05/2023	1	27360	10	27360	0	0	27360	0
175	0506	0506005	BH0506005_170523FTO_151946	Bank	17/05/2023	1	23310	7	19740	2	3570	19740	0
176	0506	0506005	BH0506005_170523FTO_153881	Bank	17/05/2023	1	22260	4	12180	3	10080	12180	0
177	0506	0506005	BH0506005_180523APB_FTO_155626	Bank	18/05/2023	1	30780	9	30780	0	0	30780	0
178	0506	0506005	BH0506005_180523APB_FTO_155659	Bank	18/05/2023	1	134292	44	134292	0	0	134292	0
179	0506	0506005	BH0506005_180523FTO_155947	Bank	18/05/2023	1	2736	1	2736	0	0	2736	0
180	0506	0506005	BH0506005_180523FTO_155957	Bank	18/05/2023	1	5928	1	2964	1	2964	2964	0
181	0506	0506005	BH0506005_180523APB_FTO_155975	Bank	18/05/2023	1	23940	9	23940	0	0	23940	0
182	0506	0506005	BH0506005_180523APB_FTO_155990	Bank	18/05/2023	1	80028	27	80028	0	0	80028	0
183	0506	0506005	BH0506005_180523FTO_156049	Bank	18/05/2023	1	15048	5	15048	0	0	15048	0
184	0506	0506005	BH0506005_180523APB_FTO_156054	Bank	18/05/2023	1	146832	52	146832	0	0	146832	0
185	0506	0506005	BH0506005_180523APB_FTO_156168	Bank	18/05/2023	1	6840	2	6840	0	0	6840	0
186	0506	0506005	BH0506005_180523FTO_156199	Bank	18/05/2023	1	4560	2	4560	0	0	4560	0
187	0506	0506005	BH0506005_180523APB_FTO_156210	Bank	18/05/2023	1	125400	40	125400	0	0	125400	0
188	0506	0506005	BH0506005_180523APB_FTO_156259	Bank	18/05/2023	1	105792	31	105792	0	0	105792	0
189	0506	0506005	BH0506005_180523APB_FTO_156274	Bank	18/05/2023	1	90288	27	90288	0	0	90288	0
190	0506	0506005	BH0506005_180523FTO_156399	Bank	18/05/2023	1	10080	3	10080	0	0	10080	0
191	0506	0506005	BH0506005_190523FTO_159307	Bank	19/05/2023	1	19530	3	9870	3	9660	9870	0
192	0506	0506005	BH0506005_190523FTO_159732	Bank	19/05/2023	1	4332	3	4332	0	0	4332	0
193	0506	0506005	BH0506005_190523APB_FTO_159743	Bank	19/05/2023	1	77520	28	77520	0	0	77520	0
194	0506	0506005	BH0506005_200523FTO_163872	Bank	20/05/2023	1	23712	7	23712	0	0	23712	0
195	0506	0506005	BH0506005_200523APB_FTO_163901	Bank	20/05/2023	1	109896	33	109896	0	0	109896	0
196	0506	0506005	BH0506005_200523FTO_164032	Bank	20/05/2023	1	9660	3	9660	0	0	9660	0
197	0506	0506005	BH0506005_200523APB_FTO_164130	Bank	20/05/2023	1	61560	18	61560	0	0	61560	0
198	0506	0506005	BH0506005_200523FTO_164135	Bank	20/05/2023	1	3420	1	3420	0	0	3420	0
199	0506	0506005	BH0506005_200523FTO_164589	Bank	20/05/2023	1	35796	10	35796	0	0	35796	0
200	0506	0506005	BH0506005_200523APB_FTO_164602	Bank	20/05/2023	1	196308	55	192888	1	3420	192888	0
201	0506	0506005	BH0506005_200523FTO_166375	Bank	20/05/2023	1	8892	3	8892	0	0	8892	0
202	0506	0506005	BH0506005_200523APB_FTO_166388	Bank	20/05/2023	1	50160	17	50160	0	0	50160	0
203	0506	0506005	BH0506005_200523APB_FTO_166535	Bank	20/05/2023	1	16416	9	16416	0	0	16416	0
204	0506	0506005	BH0506005_200523FTO_166579	Bank	20/05/2023	1	10032	3	10032	0	0	10032	0
205	0506	0506005	BH0506005_210523APB_FTO_167432	Bank	21/05/2023	1	59964	18	59964	0	0	59964	0
206	0506	0506005	BH0506005_210523FTO_167503	Bank	21/05/2023	1	11628	2	5928	2	5700	5928	0
207	0506	0506005	BH0506005_210523APB_FTO_167511	Bank	21/05/2023	1	129960	44	129960	0	0	129960	0
208	0506	0506005	BH0506005_210523FTO_167604	Bank	21/05/2023	1	5928	2	5928	0	0	5928	0
209	0506	0506005	BH0506005_210523APB_FTO_167607	Bank	21/05/2023	1	53580	19	53580	0	0	53580	0
210	0506	0506005	BH0506005_220523FTO_169463	Bank	22/05/2023	1	6840	2	6840	0	0	6840	0
211	0506	0506005	BH0506005_220523APB_FTO_169467	Bank	22/05/2023	1	23940	7	23940	0	0	23940	0
212	0506	0506005	BH0506005_220523FTO_169512	Bank	22/05/2023	1	13680	5	11628	1	2052	11628	0
213	0506	0506005	BH0506005_220523APB_FTO_169530	Bank	22/05/2023	1	67716	29	67716	0	0	67716	0
214	0506	0506005	BH0506005_220523FTO_169585	Bank	22/05/2023	1	10260	3	10260	0	0	10260	0
215	0506	0506005	BH0506005_220523APB_FTO_169594	Bank	22/05/2023	1	15276	5	15276	0	0	15276	0
216	0506	0506005	BH0506005_220523FTO_169742	Bank	22/05/2023	1	9030	2	5880	1	3150	5880	0
217	0506	0506005	BH0506005_220523FTO_169910	Bank	22/05/2023	1	18240	5	18240	0	0	18240	0
218	0506	0506005	BH0506005_220523APB_FTO_169923	Bank	22/05/2023	1	232560	66	232560	0	0	232560	0
219	0506	0506005	BH0506005_220523FTO_169927	Bank	22/05/2023	1	2508	1	2508	0	0	2508	0
220	0506	0506005	BH0506005_220523APB_FTO_169936	Bank	22/05/2023	1	130872	41	130872	0	0	130872	0
221	0506	0506005	BH0506005_220523FTO_170027	Bank	22/05/2023	1	3648	1	3648	0	0	3648	0
222	0506	0506005	BH0506005_220523APB_FTO_170042	Bank	22/05/2023	1	11628	4	11628	0	0	11628	0
223	0506	0506005	BH0506005_230523FTO_173961	Bank	23/05/2023	1	10260	3	10260	0	0	10260	0
224	0506	0506005	BH0506005_230523APB_FTO_173968	Bank	23/05/2023	1	34200	10	34200	0	0	34200	0
225	0506	0506005	BH0506005_240523APB_FTO_180464	Bank	24/05/2023	1	4104	2	4104	0	0	4104	0
226	0506	0506005	BH0506005_250523FTO_181561	Bank	25/05/2023	1	3192	0	0	1	3192	0	0
227	0506	0506005	BH0506005_250523APB_FTO_181564	Bank	25/05/2023	1	92568	29	92568	0	0	92568	0
228	0506	0506005	BH0506005_250523FTO_181612	Bank	25/05/2023	1	9348	2	6156	1	3192	6156	0
229	0506	0506005	BH0506005_250523APB_FTO_181615	Bank	25/05/2023	1	137256	43	137256	0	0	137256	0
230	0506	0506005	BH0506005_250523FTO_181885	Bank	25/05/2023	1	19152	6	19152	0	0	19152	0
231	0506	0506005	BH0506005_250523APB_FTO_181893	Bank	25/05/2023	1	51072	16	51072	0	0	51072	0
232	0506	0506005	BH0506005_260523FTO_185155	Bank	26/05/2023	1	23712	8	23712	0	0	23712	0
233	0506	0506005	BH0506005_260523APB_FTO_185158	Bank	26/05/2023	1	317268	114	314304	1	2964	314304	0
234	0506	0506005	BH0506005_260523FTO_185246	Bank	26/05/2023	1	12768	4	12768	0	0	12768	0
235	0506	0506005	BH0506005_260523APB_FTO_185264	Bank	26/05/2023	1	137028	43	137028	0	0	137028	0
236	0506	0506005	BH0506005_260523FTO_185531	Bank	26/05/2023	1	8208	3	8208	0	0	8208	0
237	0506	0506005	BH0506005_260523APB_FTO_185538	Bank	26/05/2023	1	32148	12	32148	0	0	32148	0
238	0506	0506005	BH0506005_260523FTO_185688	Bank	26/05/2023	1	3570	0	0	2	3570	0	0
239	0506	0506005	BH0506005_260523FTO_185859	Bank	26/05/2023	1	30552	6	18468	4	12084	18468	0
240	0506	0506005	BH0506005_260523APB_FTO_185874	Bank	26/05/2023	1	111948	37	111948	0	0	111948	0
241	0506	0506005	BH0506005_260523APB_FTO_186128	Bank	26/05/2023	1	5016	2	5016	0	0	5016	0
242	0506	0506005	BH0506005_260523APB_FTO_186506	Bank	26/05/2023	1	62472	20	62472	0	0	62472	0
243	0506	0506005	BH0506005_260523FTO_188786	Bank	26/05/2023	1	54720	20	54720	0	0	54720	0
244	0506	0506005	BH0506005_260523APB_FTO_188789	Bank	26/05/2023	1	65664	24	65664	0	0	65664	0
245	0506	0506005	BH0506005_270523FTO_190135	Bank	27/05/2023	1	12540	3	9576	1	2964	9576	0
246	0506	0506005	BH0506005_270523APB_FTO_190149	Bank	27/05/2023	1	100320	32	100320	0	0	100320	0
247	0506	0506005	BH0506005_270523FTO_190426	Bank	27/05/2023	1	7068	2	7068	0	0	7068	0
248	0506	0506005	BH0506005_270523APB_FTO_190447	Bank	27/05/2023	1	271548	74	267900	1	3648	267900	0
249	0506	0506005	BH0506005_270523FTO_190546	Bank	27/05/2023	1	6840	2	6840	0	0	6840	0
250	0506	0506005	BH0506005_270523APB_FTO_190555	Bank	27/05/2023	1	157320	45	153900	1	3420	153900	0
251	0506	0506005	BH0506005_270523FTO_190960	Bank	27/05/2023	1	25308	8	25308	0	0	25308	0
252	0506	0506005	BH0506005_270523APB_FTO_190965	Bank	27/05/2023	1	52440	17	52440	0	0	52440	0
253	0506	0506005	BH0506005_270523FTO_190986	Bank	27/05/2023	1	9576	3	9576	0	0	9576	0
254	0506	0506005	BH0506005_270523APB_FTO_190993	Bank	27/05/2023	1	79800	25	79800	0	0	79800	0
255	0506	0506005	BH0506005_270523FTO_191025	Bank	27/05/2023	1	19608	6	19608	0	0	19608	0
256	0506	0506005	BH0506005_270523APB_FTO_191036	Bank	27/05/2023	1	185136	58	185136	0	0	185136	0
257	0506	0506005	BH0506005_270523FTO_191074	Bank	27/05/2023	1	36936	12	36936	0	0	36936	0
258	0506	0506005	BH0506005_270523APB_FTO_191080	Bank	27/05/2023	1	126312	37	126312	0	0	126312	0
259	0506	0506005	BH0506005_270523FTO_192646	Bank	27/05/2023	1	7752	3	7752	0	0	7752	0
260	0506	0506005	BH0506005_270523APB_FTO_192652	Bank	27/05/2023	1	12996	5	12996	0	0	12996	0
261	0506	0506005	BH0506005_270523FTO_192877	Bank	27/05/2023	1	21432	8	21432	0	0	21432	0
262	0506	0506005	BH0506005_270523APB_FTO_192890	Bank	27/05/2023	1	104880	40	104880	0	0	104880	0
263	0506	0506005	BH0506005_270523FTO_193108	Bank	27/05/2023	1	9576	3	9576	0	0	9576	0
264	0506	0506005	BH0506005_270523APB_FTO_193114	Bank	27/05/2023	1	22344	7	22344	0	0	22344	0
265	0506	0506005	BH0506005_290523FTO_196106	Bank	29/05/2023	1	6720	0	0	2	6720	0	0
266	0506	0506005	BH0506005_290523FTO_196803	Bank	29/05/2023	1	2736	1	2736	0	0	2736	0
267	0506	0506005	BH0506005_290523APB_FTO_196807	Bank	29/05/2023	1	66576	20	66576	0	0	66576	0
268	0506	0506005	BH0506005_290523FTO_196828	Bank	29/05/2023	1	9576	3	9576	0	0	9576	0
269	0506	0506005	BH0506005_290523APB_FTO_196837	Bank	29/05/2023	1	134064	42	134064	0	0	134064	0
270	0506	0506005	BH0506005_310523FTO_204430	Bank	31/05/2023	1	3192	1	3192	0	0	3192	0
271	0506	0506005	BH0506005_310523APB_FTO_204431	Bank	31/05/2023	1	119700	35	119700	0	0	119700	0
272	0506	0506005	BH0506005_310523FTO_204825	Bank	31/05/2023	1	912	0	0	1	912	0	0
273	0506	0506005	BH0506005_310523APB_FTO_204835	Bank	31/05/2023	1	10032	11	10032	0	0	10032	0
274	0506	0506005	BH0506005_310523FTO_205164	Bank	31/05/2023	1	3420	1	3420	0	0	3420	0
275	0506	0506005	BH0506005_310523APB_FTO_205169	Bank	31/05/2023	1	80256	27	80256	0	0	80256	0
276	0506	0506005	BH0506005_310523APB_FTO_207368	Bank	31/05/2023	1	49476	20	49476	0	0	49476	0
277	0506	0506005	BH0506005_310523FTO_208320	Bank	31/05/2023	1	26904	8	23712	1	3192	23712	0
278	0506	0506005	BH0506005_310523APB_FTO_208339	Bank	31/05/2023	1	201780	67	201780	0	0	201780	0
279	0506	0506005	BH0506005_010623FTO_210402	Bank	01/06/2023	1	10260	3	10260	0	0	10260	0
280	0506	0506005	BH0506005_010623APB_FTO_210413	Bank	01/06/2023	1	106020	31	106020	0	0	106020	0
281	0506	0506005	BH0506005_010623FTO_210427	Bank	01/06/2023	1	10260	3	10260	0	0	10260	0
282	0506	0506005	BH0506005_010623APB_FTO_210436	Bank	01/06/2023	1	78660	23	78660	0	0	78660	0
283	0506	0506005	BH0506005_010623FTO_210929	Bank	01/06/2023	1	28956	8	26220	1	2736	26220	0
284	0506	0506005	BH0506005_010623APB_FTO_210935	Bank	01/06/2023	1	72732	20	65436	2	7296	65436	0
285	0506	0506005	BH0506005_010623FTO_210959	Bank	01/06/2023	1	10944	3	10944	0	0	10944	0
286	0506	0506005	BH0506005_010623APB_FTO_210971	Bank	01/06/2023	1	152988	42	152988	0	0	152988	0
287	0506	0506005	BH0506005_010623FTO_213406	Bank	01/06/2023	1	29184	8	29184	0	0	29184	0
288	0506	0506005	BH0506005_010623FTO_213440	Bank	01/06/2023	1	51072	15	51072	0	0	51072	0
289	0506	0506005	BH0506005_010623APB_FTO_213460	Bank	01/06/2023	1	249432	72	246012	1	3420	246012	0
290	0506	0506005	BH0506005_010623FTO_213574	Bank	01/06/2023	1	37392	10	33744	1	3648	33744	0
291	0506	0506005	BH0506005_010623APB_FTO_213581	Bank	01/06/2023	1	103284	32	103284	0	0	103284	0
292	0506	0506005	BH0506005_020623FTO_215905	Bank	02/06/2023	1	18240	5	18240	0	0	18240	0
293	0506	0506005	BH0506005_020623APB_FTO_215915	Bank	02/06/2023	1	189696	52	189696	0	0	189696	0
294	0506	0506005	BH0506005_020623FTO_215981	Bank	02/06/2023	1	8208	2	5472	1	2736	5472	0
295	0506	0506005	BH0506005_020623APB_FTO_215995	Bank	02/06/2023	1	123120	45	123120	0	0	123120	0
296	0506	0506005	BH0506005_030623APB_FTO_220682	Bank	03/06/2023	1	9576	2	5928	1	3648	5928	0
297	0506	0506005	BH0506005_030623FTO_220713	Bank	03/06/2023	1	29640	9	29640	0	0	29640	0
298	0506	0506005	BH0506005_030623APB_FTO_220720	Bank	03/06/2023	1	234840	75	234840	0	0	234840	0
299	0506	0506005	BH0506005_030623FTO_222479	Bank	03/06/2023	1	6510	2	6510	0	0	6510	0
300	0506	0506005	BH0506005_040623APB_FTO_225101	Bank	04/06/2023	1	15960	6	15960	0	0	15960	0
301	0506	0506005	BH0506005_050623FTO_226044	Bank	05/06/2023	1	6510	1	3360	1	3150	3360	0
302	0506	0506005	BH0506005_050623FTO_226081	Bank	05/06/2023	1	2052	1	2052	0	0	2052	0
303	0506	0506005	BH0506005_050623APB_FTO_226088	Bank	05/06/2023	1	95760	46	95760	0	0	95760	0
304	0506	0506005	BH0506005_050623FTO_229266	Bank	05/06/2023	1	97584	26	93936	1	3648	93936	0
305	0506	0506005	BH0506005_050623APB_FTO_229269	Bank	05/06/2023	1	316920	88	316920	0	0	316920	0
306	0506	0506005	BH0506005_060623FTO_231296	Bank	06/06/2023	1	15960	4	12540	1	3420	12540	0
307	0506	0506005	BH0506005_060623APB_FTO_231301	Bank	06/06/2023	1	50160	14	49248	1	912	49248	0
308	0506	0506005	BH0506005_060623FTO_232448	Bank	06/06/2023	1	3192	1	3192	0	0	3192	0
309	0506	0506005	BH0506005_060623APB_FTO_232455	Bank	06/06/2023	1	146604	46	146604	0	0	146604	0
310	0506	0506005	BH0506005_060623FTO_232517	Bank	06/06/2023	1	3192	1	3192	0	0	3192	0
311	0506	0506005	BH0506005_060623APB_FTO_232521	Bank	06/06/2023	1	82992	26	82992	0	0	82992	0
312	0506	0506005	BH0506005_060623APB_FTO_232554	Bank	06/06/2023	1	84588	27	84588	0	0	84588	0
313	0506	0506005	BH0506005_060623APB_FTO_232614	Bank	06/06/2023	1	295944	93	295944	0	0	295944	0
314	0506	0506005	BH0506005_060623FTO_232628	Bank	06/06/2023	1	15504	3	9804	2	5700	9804	0
315	0506	0506005	BH0506005_070623FTO_235567	Bank	07/06/2023	1	3420	1	3420	0	0	3420	0
316	0506	0506005	BH0506005_070623APB_FTO_235571	Bank	07/06/2023	1	133380	39	133380	0	0	133380	0
317	0506	0506005	BH0506005_070623FTO_235646	Bank	07/06/2023	1	17100	5	17100	0	0	17100	0
318	0506	0506005	BH0506005_070623APB_FTO_235653	Bank	07/06/2023	1	100176	32	100176	0	0	100176	0
319	0506	0506005	BH0506005_070623FTO_235725	Bank	07/06/2023	1	12768	4	12768	0	0	12768	0
320	0506	0506005	BH0506005_070623APB_FTO_235734	Bank	07/06/2023	1	93024	30	93024	0	0	93024	0
321	0506	0506005	BH0506005_070623FTO_235947	Bank	07/06/2023	1	1824	1	1824	0	0	1824	0
322	0506	0506005	BH0506005_070623APB_FTO_235958	Bank	07/06/2023	1	25536	14	25536	0	0	25536	0
323	0506	0506005	BH0506005_070623FTO_236033	Bank	07/06/2023	1	1824	1	1824	0	0	1824	0
324	0506	0506005	BH0506005_070623APB_FTO_236059	Bank	07/06/2023	1	5472	3	5472	0	0	5472	0
325	0506	0506005	BH0506005_070623APB_FTO_236324	Bank	07/06/2023	1	9120	5	9120	0	0	9120	0
326	0506	0506005	BH0506005_070623FTO_236446	Bank	07/06/2023	1	3420	1	3420	0	0	3420	0
327	0506	0506005	BH0506005_070623APB_FTO_236474	Bank	07/06/2023	1	51072	15	51072	0	0	51072	0
328	0506	0506005	BH0506005_080623FTO_240124	Bank	08/06/2023	1	5928	2	5928	0	0	5928	0
329	0506	0506005	BH0506005_080623FTO_240911	Bank	08/06/2023	1	13230	3	10080	1	3150	10080	0
330	0506	0506005	BH0506005_080623FTO_240987	Bank	08/06/2023	1	1140	1	1140	0	0	1140	0
331	0506	0506005	BH0506005_080623APB_FTO_240992	Bank	08/06/2023	1	16644	11	16644	0	0	16644	0
332	0506	0506005	BH0506005_080623FTO_241410	Bank	08/06/2023	1	8664	3	8664	0	0	8664	0
333	0506	0506005	BH0506005_080623APB_FTO_241426	Bank	08/06/2023	1	85728	29	85728	0	0	85728	0
334	0506	0506005	BH0506005_080623APB_FTO_241477	Bank	08/06/2023	1	79800	22	79800	0	0	79800	0
335	0506	0506005	BH0506005_080623FTO_241513	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
336	0506	0506005	BH0506005_080623APB_FTO_241524	Bank	08/06/2023	1	147060	43	147060	0	0	147060	0
337	0506	0506005	BH0506005_080623FTO_241544	Bank	08/06/2023	1	2964	0	0	1	2964	0	0
338	0506	0506005	BH0506005_080623APB_FTO_241552	Bank	08/06/2023	1	53580	19	53580	0	0	53580	0
339	0506	0506005	BH0506005_080623FTO_242139	Bank	08/06/2023	1	14592	4	14592	0	0	14592	0
340	0506	0506005	BH0506005_080623APB_FTO_242145	Bank	08/06/2023	1	32376	9	32376	0	0	32376	0
341	0506	0506005	BH0506005_080623FTO_242305	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
342	0506	0506005	BH0506005_080623APB_FTO_242308	Bank	08/06/2023	1	164160	45	164160	0	0	164160	0
343	0506	0506005	BH0506005_080623APB_FTO_242353	Bank	08/06/2023	1	23712	8	23712	0	0	23712	0
344	0506	0506005	BH0506005_080623FTO_242383	Bank	08/06/2023	1	32832	9	32832	0	0	32832	0
345	0506	0506005	BH0506005_080623APB_FTO_242397	Bank	08/06/2023	1	164160	45	164160	0	0	164160	0
346	0506	0506005	BH0506005_080623FTO_242413	Bank	08/06/2023	1	18240	5	18240	0	0	18240	0
347	0506	0506005	BH0506005_080623APB_FTO_242419	Bank	08/06/2023	1	156864	43	156864	0	0	156864	0
348	0506	0506005	BH0506005_080623FTO_242430	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
349	0506	0506005	BH0506005_080623APB_FTO_242438	Bank	08/06/2023	1	109440	30	109440	0	0	109440	0
350	0506	0506005	BH0506005_080623APB_FTO_244285	Bank	08/06/2023	1	25536	14	25536	0	0	25536	0
351	0506	0506005	BH0506005_090623FTO_246155	Bank	09/06/2023	1	17328	6	17328	0	0	17328	0
352	0506	0506005	BH0506005_090623APB_FTO_246157	Bank	09/06/2023	1	80940	28	80940	0	0	80940	0
353	0506	0506005	BH0506005_090623FTO_246675	Bank	09/06/2023	1	23940	7	23940	0	0	23940	0
354	0506	0506005	BH0506005_090623APB_FTO_246682	Bank	09/06/2023	1	293208	85	289788	1	3420	289788	0
355	0506	0506005	BH0506005_090623APB_FTO_247403	Bank	09/06/2023	1	1824	1	1824	0	0	1824	0
356	0506	0506005	BH0506005_090623FTO_248572	Bank	09/06/2023	1	9348	3	9348	0	0	9348	0
357	0506	0506005	BH0506005_090623APB_FTO_248585	Bank	09/06/2023	1	107616	35	107616	0	0	107616	0
358	0506	0506005	BH0506005_090623FTO_248601	Bank	09/06/2023	1	25536	6	19152	2	6384	19152	0
359	0506	0506005	BH0506005_090623APB_FTO_248617	Bank	09/06/2023	1	197904	62	197904	0	0	197904	0
360	0506	0506005	BH0506005_090623FTO_248636	Bank	09/06/2023	1	12768	4	12768	0	0	12768	0
361	0506	0506005	BH0506005_090623APB_FTO_248642	Bank	09/06/2023	1	121296	38	121296	0	0	121296	0
362	0506	0506005	BH0506005_090623FTO_248880	Bank	09/06/2023	1	4332	2	4332	0	0	4332	0
363	0506	0506005	BH0506005_100623FTO_251236	Bank	10/06/2023	1	10488	2	6840	1	3648	6840	0
364	0506	0506005	BH0506005_100623APB_FTO_251252	Bank	10/06/2023	1	219792	67	219792	0	0	219792	0
365	0506	0506005	BH0506005_100623FTO_251265	Bank	10/06/2023	1	14592	4	14592	0	0	14592	0
366	0506	0506005	BH0506005_100623APB_FTO_251272	Bank	10/06/2023	1	54720	15	54720	0	0	54720	0
367	0506	0506005	BH0506005_100623APB_FTO_251305	Bank	10/06/2023	1	86184	27	86184	0	0	86184	0
368	0506	0506005	BH0506005_100623FTO_251330	Bank	10/06/2023	1	10260	3	10260	0	0	10260	0
369	0506	0506005	BH0506005_100623APB_FTO_251339	Bank	10/06/2023	1	109440	32	109440	0	0	109440	0
370	0506	0506005	BH0506005_100623APB_FTO_251365	Bank	10/06/2023	1	14820	5	14820	0	0	14820	0
371	0506	0506005	BH0506005_130623APB_FTO_259800	Bank	13/06/2023	1	140448	44	140448	0	0	140448	0
372	0506	0506005	BH0506005_130623FTO_259867	Bank	13/06/2023	1	1470	1	1470	0	0	1470	0
373	0506	0506005	BH0506005_130623FTO_259964	Bank	13/06/2023	1	12768	4	12768	0	0	12768	0
374	0506	0506005	BH0506005_130623APB_FTO_259981	Bank	13/06/2023	1	79572	25	79572	0	0	79572	0
375	0506	0506005	BH0506005_130623FTO_260001	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
376	0506	0506005	BH0506005_130623APB_FTO_260008	Bank	13/06/2023	1	40128	11	40128	0	0	40128	0
377	0506	0506005	BH0506005_130623APB_FTO_260058	Bank	13/06/2023	1	47880	14	47880	0	0	47880	0
378	0506	0506005	BH0506005_140623FTO_263057	Bank	14/06/2023	1	13230	0	0	5	13230	0	0
379	0506	0506005	BH0506005_140623FTO_263294	Bank	14/06/2023	1	47424	12	43776	1	3648	43776	0
380	0506	0506005	BH0506005_140623APB_FTO_263297	Bank	14/06/2023	1	238944	66	238944	0	0	238944	0
381	0506	0506005	BH0506005_140623FTO_263333	Bank	14/06/2023	1	27360	7	23940	1	3420	23940	0
382	0506	0506005	BH0506005_140623APB_FTO_263345	Bank	14/06/2023	1	232332	68	232332	0	0	232332	0
383	0506	0506005	BH0506005_140623FTO_263401	Bank	14/06/2023	1	116508	35	113316	1	3192	113316	0
384	0506	0506005	BH0506005_140623APB_FTO_263407	Bank	14/06/2023	1	385776	112	385776	0	0	385776	0
385	0506	0506005	BH0506005_140623FTO_263435	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
386	0506	0506005	BH0506005_140623APB_FTO_263447	Bank	14/06/2023	1	86184	27	86184	0	0	86184	0
387	0506	0506005	BH0506005_140623FTO_263646	Bank	14/06/2023	1	15504	4	12084	1	3420	12084	0
388	0506	0506005	BH0506005_140623APB_FTO_263651	Bank	14/06/2023	1	79572	27	79572	0	0	79572	0
389	0506	0506005	BH0506005_140623FTO_263721	Bank	14/06/2023	1	10488	3	10488	0	0	10488	0
390	0506	0506005	BH0506005_140623APB_FTO_263727	Bank	14/06/2023	1	108984	30	108984	0	0	108984	0
391	0506	0506005	BH0506005_140623FTO_263754	Bank	14/06/2023	1	90060	26	90060	0	0	90060	0
392	0506	0506005	BH0506005_140623APB_FTO_263780	Bank	14/06/2023	1	169404	47	169404	0	0	169404	0
393	0506	0506005	BH0506005_140623FTO_264082	Bank	14/06/2023	1	13680	4	13680	0	0	13680	0
394	0506	0506005	BH0506005_140623APB_FTO_264095	Bank	14/06/2023	1	84132	25	84132	0	0	84132	0
395	0506	0506005	BH0506005_140623FTO_264121	Bank	14/06/2023	1	49704	14	49704	0	0	49704	0
396	0506	0506005	BH0506005_140623APB_FTO_264127	Bank	14/06/2023	1	178296	50	178296	0	0	178296	0
397	0506	0506005	BH0506005_140623FTO_264522	Bank	14/06/2023	1	10716	2	7296	1	3420	7296	0
398	0506	0506005	BH0506005_140623APB_FTO_264536	Bank	14/06/2023	1	143868	41	143868	0	0	143868	0
399	0506	0506005	BH0506005_150623FTO_267648	Bank	15/06/2023	1	20520	6	20520	0	0	20520	0
400	0506	0506005	BH0506005_150623APB_FTO_267698	Bank	15/06/2023	1	122208	36	122208	0	0	122208	0
401	0506	0506005	BH0506005_160623FTO_272344	Bank	16/06/2023	1	6720	2	6720	0	0	6720	0
402	0506	0506005	BH0506005_160623APB_FTO_272581	Bank	16/06/2023	1	68400	20	68400	0	0	68400	0
403	0506	0506005	BH0506005_160623FTO_272878	Bank	16/06/2023	1	13680	5	13680	0	0	13680	0
404	0506	0506005	BH0506005_160623APB_FTO_272883	Bank	16/06/2023	1	62244	23	62244	0	0	62244	0
405	0506	0506005	BH0506005_160623FTO_273125	Bank	16/06/2023	1	10944	3	10944	0	0	10944	0
406	0506	0506005	BH0506005_160623APB_FTO_273149	Bank	16/06/2023	1	130416	36	130416	0	0	130416	0
407	0506	0506005	BH0506005_170623FTO_276551	Bank	17/06/2023	1	11856	4	11856	0	0	11856	0
408	0506	0506005	BH0506005_170623APB_FTO_276554	Bank	17/06/2023	1	32604	11	32604	0	0	32604	0
409	0506	0506005	BH0506005_170623FTO_276692	Bank	17/06/2023	1	4332	1	3420	1	912	3420	0
410	0506	0506005	BH0506005_170623FTO_276824	Bank	17/06/2023	1	3648	1	3648	0	0	3648	0
411	0506	0506005	BH0506005_170623APB_FTO_276827	Bank	17/06/2023	1	25536	7	25536	0	0	25536	0
412	0506	0506005	BH0506005_170623FTO_277045	Bank	17/06/2023	1	39216	12	39216	0	0	39216	0
413	0506	0506005	BH0506005_170623APB_FTO_277050	Bank	17/06/2023	1	126084	37	122664	1	3420	122664	0
414	0506	0506005	BH0506005_170623FTO_277302	Bank	17/06/2023	1	3192	1	3192	0	0	3192	0
415	0506	0506005	BH0506005_170623APB_FTO_277313	Bank	17/06/2023	1	60420	19	60420	0	0	60420	0
416	0506	0506005	BH0506005_170623FTO_278071	Bank	17/06/2023	1	6384	2	6384	0	0	6384	0
417	0506	0506005	BH0506005_170623APB_FTO_278083	Bank	17/06/2023	1	86412	26	82992	1	3420	82992	0
418	0506	0506005	BH0506005_170623FTO_278279	Bank	17/06/2023	1	5928	2	5928	0	0	5928	0
419	0506	0506005	BH0506005_170623APB_FTO_278316	Bank	17/06/2023	1	73416	23	73416	0	0	73416	0
420	0506	0506005	BH0506005_170623FTO_279517	Bank	17/06/2023	1	13680	4	13680	0	0	13680	0
421	0506	0506005	BH0506005_170623APB_FTO_279519	Bank	17/06/2023	1	47880	14	47880	0	0	47880	0
422	0506	0506005	BH0506005_170623FTO_279674	Bank	17/06/2023	1	16872	5	16872	0	0	16872	0
423	0506	0506005	BH0506005_170623APB_FTO_279686	Bank	17/06/2023	1	73416	21	69996	1	3420	69996	0
424	0506	0506005	BH0506005_180623APB_FTO_281023	Bank	18/06/2023	1	91200	25	91200	0	0	91200	0
425	0506	0506005	BH0506005_180623FTO_281026	Bank	18/06/2023	1	13680	4	13680	0	0	13680	0
426	0506	0506005	BH0506005_180623APB_FTO_281029	Bank	18/06/2023	1	99180	29	99180	0	0	99180	0
427	0506	0506005	BH0506005_180623FTO_281031	Bank	18/06/2023	1	10260	2	6840	1	3420	6840	0
428	0506	0506005	BH0506005_180623APB_FTO_281032	Bank	18/06/2023	1	126540	37	126540	0	0	126540	0
429	0506	0506005	BH0506005_180623FTO_281038	Bank	18/06/2023	1	7980	4	6384	1	1596	6384	0
430	0506	0506005	BH0506005_180623APB_FTO_281042	Bank	18/06/2023	1	68628	42	67032	1	1596	67032	0
431	0506	0506005	BH0506005_180623FTO_281048	Bank	18/06/2023	1	11172	5	7980	2	3192	7980	0
432	0506	0506005	BH0506005_180623APB_FTO_281051	Bank	18/06/2023	1	92568	58	92568	0	0	92568	0
433	0506	0506005	BH0506005_180623FTO_281054	Bank	18/06/2023	1	10260	2	6840	1	3420	6840	0
434	0506	0506005	BH0506005_180623APB_FTO_281057	Bank	18/06/2023	1	201552	59	201552	0	0	201552	0
435	0506	0506005	BH0506005_210623APB_FTO_293185	Bank	21/06/2023	1	96444	29	96444	0	0	96444	0
436	0506	0506005	BH0506005_210623FTO_293624	Bank	21/06/2023	1	23940	7	23940	0	0	23940	0
437	0506	0506005	BH0506005_210623APB_FTO_293635	Bank	21/06/2023	1	164160	50	164160	0	0	164160	0
438	0506	0506005	BH0506005_220623FTO_298890	Bank	22/06/2023	1	3192	2	3192	0	0	3192	0
439	0506	0506005	BH0506005_220623APB_FTO_298901	Bank	22/06/2023	1	26220	16	26220	0	0	26220	0
440	0506	0506005	BH0506005_220623FTO_298922	Bank	22/06/2023	1	4560	1	2280	1	2280	2280	0
441	0506	0506005	BH0506005_220623APB_FTO_298937	Bank	22/06/2023	1	107160	47	107160	0	0	107160	0
442	0506	0506005	BH0506005_220623FTO_298979	Bank	22/06/2023	1	14592	4	14592	0	0	14592	0
443	0506	0506005	BH0506005_220623APB_FTO_298991	Bank	22/06/2023	1	194028	56	194028	0	0	194028	0
444	0506	0506005	BH0506005_220623APB_FTO_299022	Bank	22/06/2023	1	71592	21	71592	0	0	71592	0
445	0506	0506005	BH0506005_220623FTO_299050	Bank	22/06/2023	1	15960	5	15960	0	0	15960	0
446	0506	0506005	BH0506005_220623APB_FTO_299059	Bank	22/06/2023	1	57000	17	57000	0	0	57000	0
447	0506	0506005	BH0506005_220623FTO_299107	Bank	22/06/2023	1	24396	8	24396	0	0	24396	0
448	0506	0506005	BH0506005_220623APB_FTO_299120	Bank	22/06/2023	1	36024	13	36024	0	0	36024	0
449	0506	0506005	BH0506005_220623APB_FTO_299760	Bank	22/06/2023	1	120384	42	120384	0	0	120384	0
450	0506	0506005	BH0506005_220623FTO_299825	Bank	22/06/2023	1	3420	2	3420	0	0	3420	0
451	0506	0506005	BH0506005_220623APB_FTO_299835	Bank	22/06/2023	1	70224	28	70224	0	0	70224	0
452	0506	0506005	BH0506005_220623APB_FTO_299845	Bank	22/06/2023	1	59964	24	59964	0	0	59964	0
453	0506	0506005	BH0506005_220623APB_FTO_299950	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
454	0506	0506005	BH0506005_220623APB_FTO_301410	Bank	22/06/2023	1	49410	15	49410	0	0	49410	0
455	0506	0506005	BH0506005_220623FTO_302699	Bank	22/06/2023	1	3648	2	3648	0	0	3648	0
456	0506	0506005	BH0506005_220623APB_FTO_302708	Bank	22/06/2023	1	49248	27	49248	0	0	49248	0
457	0506	0506005	BH0506005_230623FTO_303413	Bank	23/06/2023	1	26220	8	26220	0	0	26220	0
458	0506	0506005	BH0506005_230623APB_FTO_303420	Bank	23/06/2023	1	88008	26	88008	0	0	88008	0
459	0506	0506005	BH0506005_230623FTO_303447	Bank	23/06/2023	1	9576	3	9576	0	0	9576	0
460	0506	0506005	BH0506005_230623APB_FTO_303450	Bank	23/06/2023	1	84588	27	84588	0	0	84588	0
461	0506	0506005	BH0506005_230623FTO_305234	Bank	23/06/2023	1	18012	5	18012	0	0	18012	0
462	0506	0506005	BH0506005_230623APB_FTO_305244	Bank	23/06/2023	1	95304	28	95304	0	0	95304	0
463	0506	0506005	BH0506005_230623APB_FTO_305264	Bank	23/06/2023	1	118560	38	112632	2	5928	112632	0
464	0506	0506005	BH0506005_230623FTO_305283	Bank	23/06/2023	1	6384	2	6384	0	0	6384	0
465	0506	0506005	BH0506005_230623APB_FTO_305288	Bank	23/06/2023	1	98268	31	98268	0	0	98268	0
466	0506	0506005	BH0506005_230623FTO_305303	Bank	23/06/2023	1	2964	0	0	1	2964	0	0
467	0506	0506005	BH0506005_230623APB_FTO_305310	Bank	23/06/2023	1	59280	20	59280	0	0	59280	0
468	0506	0506005	BH0506005_240623FTO_311125	Bank	24/06/2023	1	10944	3	10944	0	0	10944	0
469	0506	0506005	BH0506005_240623APB_FTO_311136	Bank	24/06/2023	1	105792	29	105792	0	0	105792	0
470	0506	0506005	BH0506005_240623FTO_311181	Bank	24/06/2023	1	9576	3	9576	0	0	9576	0
471	0506	0506005	BH0506005_240623APB_FTO_311194	Bank	24/06/2023	1	67032	21	67032	0	0	67032	0
472	0506	0506005	BH0506005_240623FTO_311243	Bank	24/06/2023	1	13680	4	13680	0	0	13680	0
473	0506	0506005	BH0506005_240623APB_FTO_311260	Bank	24/06/2023	1	98724	30	98724	0	0	98724	0
474	0506	0506005	BH0506005_240623APB_FTO_311325	Bank	24/06/2023	1	46740	13	46740	0	0	46740	0
475	0506	0506005	BH0506005_240623FTO_311347	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
476	0506	0506005	BH0506005_240623APB_FTO_311360	Bank	24/06/2023	1	75240	22	75240	0	0	75240	0
477	0506	0506005	BH0506005_240623FTO_311650	Bank	24/06/2023	1	3648	1	3648	0	0	3648	0
478	0506	0506005	BH0506005_240623APB_FTO_311659	Bank	24/06/2023	1	120384	33	120384	0	0	120384	0
479	0506	0506005	BH0506005_240623APB_FTO_311763	Bank	24/06/2023	1	3648	2	3648	0	0	3648	0
480	0506	0506005	BH0506005_260623FTO_317655	Bank	26/06/2023	1	56316	15	52896	1	3420	52896	0
481	0506	0506005	BH0506005_260623APB_FTO_317664	Bank	26/06/2023	1	189240	54	189240	0	0	189240	0
482	0506	0506005	BH0506005_260623FTO_317691	Bank	26/06/2023	1	14364	9	14364	0	0	14364	0
483	0506	0506005	BH0506005_260623APB_FTO_317713	Bank	26/06/2023	1	67032	42	67032	0	0	67032	0
484	0506	0506005	BH0506005_260623APB_FTO_317732	Bank	26/06/2023	1	18240	5	18240	0	0	18240	0
485	0506	0506005	BH0506005_270623FTO_323934	Bank	27/06/2023	1	17100	5	17100	0	0	17100	0
486	0506	0506005	BH0506005_270623FTO_323939	Bank	27/06/2023	1	3192	0	0	1	3192	0	0
487	0506	0506005	BH0506005_270623APB_FTO_323955	Bank	27/06/2023	1	71820	21	71820	0	0	71820	0
488	0506	0506005	BH0506005_270623APB_FTO_323963	Bank	27/06/2023	1	25536	8	25536	0	0	25536	0
489	0506	0506005	BH0506005_270623FTO_325539	Bank	27/06/2023	1	13908	4	13908	0	0	13908	0
490	0506	0506005	BH0506005_270623APB_FTO_325554	Bank	27/06/2023	1	70452	20	70452	0	0	70452	0
491	0506	0506005	BH0506005_270623FTO_325561	Bank	27/06/2023	1	1140	1	1140	0	0	1140	0
492	0506	0506005	BH0506005_270623APB_FTO_325567	Bank	27/06/2023	1	22572	22	22572	0	0	22572	0
493	0506	0506005	BH0506005_270623APB_FTO_325589	Bank	27/06/2023	1	34200	10	34200	0	0	34200	0
494	0506	0506005	BH0506005_270623FTO_325648	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
495	0506	0506005	BH0506005_270623APB_FTO_325658	Bank	27/06/2023	1	100776	30	100776	0	0	100776	0
496	0506	0506005	BH0506005_280623APB_FTO_328367	Bank	28/06/2023	1	10944	3	10944	0	0	10944	0
497	0506	0506005	BH0506005_280623FTO_328635	Bank	28/06/2023	1	18696	6	16416	1	2280	16416	0
498	0506	0506005	BH0506005_280623APB_FTO_328642	Bank	28/06/2023	1	82764	30	82764	0	0	82764	0
499	0506	0506005	BH0506005_280623FTO_329200	Bank	28/06/2023	1	32832	9	32832	0	0	32832	0
500	0506	0506005	BH0506005_280623APB_FTO_329205	Bank	28/06/2023	1	186048	51	186048	0	0	186048	0
501	0506	0506005	BH0506005_280623FTO_329233	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
502	0506	0506005	BH0506005_280623APB_FTO_329238	Bank	28/06/2023	1	12768	4	12768	0	0	12768	0
503	0506	0506005	BH0506005_280623FTO_329324	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
504	0506	0506005	BH0506005_280623APB_FTO_329327	Bank	28/06/2023	1	41040	12	41040	0	0	41040	0
505	0506	0506005	BH0506005_280623FTO_330486	Bank	28/06/2023	1	21888	6	21888	0	0	21888	0
506	0506	0506005	BH0506005_280623APB_FTO_330489	Bank	28/06/2023	1	83904	23	83904	0	0	83904	0
507	0506	0506005	BH0506005_290623FTO_333049	Bank	29/06/2023	1	10488	3	10488	0	0	10488	0
508	0506	0506005	BH0506005_290623APB_FTO_333050	Bank	29/06/2023	1	142728	40	142728	0	0	142728	0
509	0506	0506005	BH0506005_300623FTO_337365	Bank	30/06/2023	1	21888	6	21888	0	0	21888	0
510	0506	0506005	BH0506005_300623APB_FTO_337372	Bank	30/06/2023	1	156864	43	156864	0	0	156864	0
511	0506	0506005	BH0506005_300623FTO_337510	Bank	30/06/2023	1	21660	8	19380	1	2280	19380	0
512	0506	0506005	BH0506005_300623APB_FTO_337531	Bank	30/06/2023	1	152760	71	152760	0	0	152760	0
513	0506	0506005	BH0506005_300623FTO_337565	Bank	30/06/2023	1	28956	8	28956	0	0	28956	0
514	0506	0506005	BH0506005_300623APB_FTO_337580	Bank	30/06/2023	1	83676	23	83676	0	0	83676	0
515	0506	0506005	BH0506005_300623FTO_337679	Bank	30/06/2023	1	45828	15	43092	1	2736	43092	0
516	0506	0506005	BH0506005_300623APB_FTO_337684	Bank	30/06/2023	1	115596	39	115596	0	0	115596	0
517	0506	0506005	BH0506005_300623FTO_337737	Bank	30/06/2023	1	10944	3	10944	0	0	10944	0
518	0506	0506005	BH0506005_300623APB_FTO_337743	Bank	30/06/2023	1	62016	17	62016	0	0	62016	0
519	0506	0506005	BH0506005_300623FTO_341071	Bank	30/06/2023	1	7296	4	7296	0	0	7296	0
520	0506	0506005	BH0506005_300623APB_FTO_341076	Bank	30/06/2023	1	38076	20	36252	1	1824	36252	0
521	0506	0506005	BH0506005_010723FTO_343755	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
522	0506	0506005	BH0506005_010723APB_FTO_343766	Bank	01/07/2023	1	60420	18	60420	0	0	60420	0
523	0506	0506005	BH0506005_010723FTO_343908	Bank	01/07/2023	1	8400	3	8400	0	0	8400	0
524	0506	0506005	BH0506005_010723APB_FTO_343952	Bank	01/07/2023	1	11200	4	11200	0	0	11200	0
525	0506	0506005	BH0506005_010723APB_FTO_343955	Bank	01/07/2023	1	27360	30	27360	0	0	27360	0
526	0506	0506005	BH0506005_010723FTO_344088	Bank	01/07/2023	1	15504	5	15504	0	0	15504	0
527	0506	0506005	BH0506005_010723APB_FTO_344094	Bank	01/07/2023	1	112404	36	112404	0	0	112404	0
528	0506	0506005	BH0506005_010723FTO_345654	Bank	01/07/2023	1	40128	10	36480	1	3648	36480	0
529	0506	0506005	BH0506005_010723APB_FTO_345670	Bank	01/07/2023	1	111720	31	111720	0	0	111720	0
530	0506	0506005	BH0506005_010723FTO_346030	Bank	01/07/2023	1	40128	18	40128	0	0	40128	0
531	0506	0506005	BH0506005_010723APB_FTO_346066	Bank	01/07/2023	1	377796	170	371868	3	5928	371868	0
532	0506	0506005	BH0506005_010723FTO_346204	Bank	01/07/2023	1	6840	2	6840	0	0	6840	0
533	0506	0506005	BH0506005_010723APB_FTO_346223	Bank	01/07/2023	1	81852	24	81852	0	0	81852	0
534	0506	0506005	BH0506005_010723FTO_346465	Bank	01/07/2023	1	12768	6	10944	1	1824	10944	0
535	0506	0506005	BH0506005_010723APB_FTO_346479	Bank	01/07/2023	1	103968	57	103968	0	0	103968	0
536	0506	0506005	BH0506005_010723FTO_346556	Bank	01/07/2023	1	12084	5	10032	1	2052	10032	0
537	0506	0506005	BH0506005_010723APB_FTO_346584	Bank	01/07/2023	1	116736	57	116736	0	0	116736	0
538	0506	0506005	BH0506005_030723FTO_350088	Bank	03/07/2023	1	18240	8	18240	0	0	18240	0
539	0506	0506005	BH0506005_030723APB_FTO_350097	Bank	03/07/2023	1	95760	40	91200	2	4560	91200	0
540	0506	0506005	BH0506005_030723FTO_350191	Bank	03/07/2023	1	2280	0	0	1	2280	0	0
541	0506	0506005	BH0506005_030723APB_FTO_350198	Bank	03/07/2023	1	125400	56	125400	0	0	125400	0
542	0506	0506005	BH0506005_030723FTO_350250	Bank	03/07/2023	1	8208	4	8208	0	0	8208	0
543	0506	0506005	BH0506005_030723APB_FTO_350260	Bank	03/07/2023	1	86184	41	84132	1	2052	84132	0
544	0506	0506005	BH0506005_030723FTO_350383	Bank	03/07/2023	1	13680	2	6840	2	6840	6840	0
545	0506	0506005	BH0506005_030723APB_FTO_350392	Bank	03/07/2023	1	126540	38	126540	0	0	126540	0
546	0506	0506005	BH0506005_030723FTO_350424	Bank	03/07/2023	1	14592	4	14592	0	0	14592	0
547	0506	0506005	BH0506005_030723APB_FTO_350432	Bank	03/07/2023	1	102144	28	102144	0	0	102144	0
548	0506	0506005	BH0506005_030723FTO_350515	Bank	03/07/2023	1	2280	1	2280	0	0	2280	0
549	0506	0506005	BH0506005_030723APB_FTO_350517	Bank	03/07/2023	1	81396	36	81396	0	0	81396	0
550	0506	0506005	BH0506005_030723FTO_350547	Bank	03/07/2023	1	64980	18	64980	0	0	64980	0
551	0506	0506005	BH0506005_030723APB_FTO_350564	Bank	03/07/2023	1	160056	44	160056	0	0	160056	0
552	0506	0506005	BH0506005_030723FTO_350593	Bank	03/07/2023	1	7296	2	7296	0	0	7296	0
553	0506	0506005	BH0506005_030723APB_FTO_350604	Bank	03/07/2023	1	211584	57	207936	1	3648	207936	0
554	0506	0506005	BH0506005_030723FTO_350747	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
555	0506	0506005	BH0506005_030723APB_FTO_350753	Bank	03/07/2023	1	10944	6	10944	0	0	10944	0
556	0506	0506005	BH0506005_030723FTO_351024	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
557	0506	0506005	BH0506005_030723APB_FTO_351029	Bank	03/07/2023	1	34656	19	34656	0	0	34656	0
558	0506	0506005	BH0506005_030723FTO_352363	Bank	03/07/2023	1	5244	3	5244	0	0	5244	0
559	0506	0506005	BH0506005_030723APB_FTO_352367	Bank	03/07/2023	1	56772	32	56772	0	0	56772	0
560	0506	0506005	BH0506005_030723FTO_353874	Bank	03/07/2023	1	4560	2	4560	0	0	4560	0
561	0506	0506005	BH0506005_030723APB_FTO_353888	Bank	03/07/2023	1	45600	20	45600	0	0	45600	0
562	0506	0506005	BH0506005_030723FTO_353901	Bank	03/07/2023	1	9120	2	4560	2	4560	4560	0
563	0506	0506005	BH0506005_030723APB_FTO_353907	Bank	03/07/2023	1	68400	30	68400	0	0	68400	0
564	0506	0506005	BH0506005_040723FTO_357752	Bank	04/07/2023	1	18240	5	18240	0	0	18240	0
565	0506	0506005	BH0506005_040723APB_FTO_357766	Bank	04/07/2023	1	111264	31	111264	0	0	111264	0
566	0506	0506005	BH0506005_040723FTO_357886	Bank	04/07/2023	1	4788	3	4788	0	0	4788	0
567	0506	0506005	BH0506005_040723APB_FTO_357896	Bank	04/07/2023	1	65664	35	63840	1	1824	63840	0
568	0506	0506005	BH0506005_040723FTO_358057	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
569	0506	0506005	BH0506005_040723APB_FTO_358068	Bank	04/07/2023	1	153216	42	153216	0	0	153216	0
570	0506	0506005	BH0506005_040723FTO_358181	Bank	04/07/2023	1	1596	2	1596	0	0	1596	0
571	0506	0506005	BH0506005_040723APB_FTO_358193	Bank	04/07/2023	1	12540	16	12540	0	0	12540	0
572	0506	0506005	BH0506005_040723FTO_358322	Bank	04/07/2023	1	23940	5	17100	2	6840	17100	0
573	0506	0506005	BH0506005_040723APB_FTO_358338	Bank	04/07/2023	1	71820	21	71820	0	0	71820	0
574	0506	0506005	BH0506005_040723FTO_358388	Bank	04/07/2023	1	23484	15	23484	0	0	23484	0
575	0506	0506005	BH0506005_040723APB_FTO_358407	Bank	04/07/2023	1	82764	53	82764	0	0	82764	0
576	0506	0506005	BH0506005_050723APB_FTO_362427	Bank	05/07/2023	1	40812	12	40812	0	0	40812	0
577	0506	0506005	BH0506005_050723FTO_365500	Bank	05/07/2023	1	6840	2	6840	0	0	6840	0
578	0506	0506005	BH0506005_050723APB_FTO_365514	Bank	05/07/2023	1	95304	28	95304	0	0	95304	0
579	0506	0506005	BH0506005_050723FTO_365620	Bank	05/07/2023	1	10260	3	10260	0	0	10260	0
580	0506	0506005	BH0506005_050723APB_FTO_365642	Bank	05/07/2023	1	20520	6	20520	0	0	20520	0
581	0506	0506005	BH0506005_060723FTO_366985	Bank	06/07/2023	1	28500	9	26220	1	2280	26220	0
582	0506	0506005	BH0506005_060723APB_FTO_367001	Bank	06/07/2023	1	144096	54	140448	1	3648	140448	0
583	0506	0506005	BH0506005_060723APB_FTO_367165	Bank	06/07/2023	1	7068	2	7068	0	0	7068	0
584	0506	0506005	BH0506005_060723APB_FTO_368279	Bank	06/07/2023	1	7296	4	7296	0	0	7296	0
585	0506	0506005	BH0506005_060723APB_FTO_368357	Bank	06/07/2023	1	10944	5	10944	0	0	10944	0
586	0506	0506005	BH0506005_060723FTO_368390	Bank	06/07/2023	1	5472	2	5472	0	0	5472	0
587	0506	0506005	BH0506005_060723APB_FTO_368398	Bank	06/07/2023	1	24624	9	24624	0	0	24624	0
588	0506	0506005	BH0506005_060723APB_FTO_369040	Bank	06/07/2023	1	105108	32	105108	0	0	105108	0
589	0506	0506005	BH0506005_060723APB_FTO_371463	Bank	06/07/2023	1	14592	4	14592	0	0	14592	0
590	0506	0506005	BH0506005_060723APB_FTO_371474	Bank	06/07/2023	1	33060	14	33060	0	0	33060	0
591	0506	0506005	BH0506005_080723FTO_381006	Bank	08/07/2023	1	4104	3	4104	0	0	4104	0
592	0506	0506005	BH0506005_080723APB_FTO_381012	Bank	08/07/2023	1	42408	31	42408	0	0	42408	0
593	0506	0506005	BH0506005_080723FTO_386239	Bank	08/07/2023	1	2052	0	0	1	2052	0	0
594	0506	0506005	BH0506005_080723APB_FTO_386244	Bank	08/07/2023	1	18468	9	18468	0	0	18468	0
595	0506	0506005	BH0506005_080723FTO_386358	Bank	08/07/2023	1	3192	2	3192	0	0	3192	0
596	0506	0506005	BH0506005_080723APB_FTO_386365	Bank	08/07/2023	1	27816	18	27816	0	0	27816	0
597	0506	0506005	BH0506005_090723FTO_393461	Bank	09/07/2023	1	3420	1	3420	0	0	3420	0
598	0506	0506005	BH0506005_090723APB_FTO_393464	Bank	09/07/2023	1	37620	11	37620	0	0	37620	0
599	0506	0506005	BH0506005_120723APB_FTO_406988	Bank	12/07/2023	1	84588	31	84588	0	0	84588	0
600	0506	0506005	BH0506005_120723FTO_407024	Bank	12/07/2023	1	3192	1	3192	0	0	3192	0
601	0506	0506005	BH0506005_120723APB_FTO_407029	Bank	12/07/2023	1	47652	15	47652	0	0	47652	0
602	0506	0506005	BH0506005_150723APB_FTO_417995	Bank	15/07/2023	1	10488	3	10488	0	0	10488	0
603	0506	0506005	BH0506005_150723FTO_418196	Bank	15/07/2023	1	6720	2	6720	0	0	6720	0
604	0506	0506005	BH0506005_150723APB_FTO_418334	Bank	15/07/2023	1	14592	8	14592	0	0	14592	0
605	0506	0506005	BH0506005_150723FTO_419309	Bank	15/07/2023	1	2052	1	2052	0	0	2052	0
606	0506	0506005	BH0506005_150723APB_FTO_419321	Bank	15/07/2023	1	25308	13	25308	0	0	25308	0
607	0506	0506005	BH0506005_150723FTO_419454	Bank	15/07/2023	1	228	1	228	0	0	228	0
608	0506	0506005	BH0506005_150723APB_FTO_419456	Bank	15/07/2023	1	2280	10	2280	0	0	2280	0
609	0506	0506005	BH0506005_180723APB_FTO_425544	Bank	18/07/2023	1	22800	14	22800	0	0	22800	0
610	0506	0506005	BH0506005_180723APB_FTO_425557	Bank	18/07/2023	1	50160	20	50160	0	0	50160	0
611	0506	0506005	BH0506005_190723APB_FTO_427588	Bank	19/07/2023	1	15960	5	15960	0	0	15960	0
612	0506	0506005	BH0506005_190723FTO_427725	Bank	19/07/2023	1	13230	0	0	4	13230	0	0
613	0506	0506005	BH0506005_190723FTO_428151	Bank	19/07/2023	1	3360	1	3360	0	0	3360	0
614	0506	0506005	BH0506005_190723APB_FTO_428502	Bank	19/07/2023	1	9120	4	9120	0	0	9120	0
615	0506	0506005	BH0506005_200723APB_FTO_430668	Bank	20/07/2023	1	8208	3	8208	0	0	8208	0
616	0506	0506005	BH0506005_200723APB_FTO_430684	Bank	20/07/2023	1	22572	9	22572	0	0	22572	0
617	0506	0506005	BH0506005_240723FTO_440694	Bank	24/07/2023	1	13680	3	10260	1	3420	10260	0
618	0506	0506005	BH0506005_240723FTO_440852	Bank	24/07/2023	1	3420	1	3420	0	0	3420	0
619	0506	0506005	BH0506005_240723APB_FTO_440860	Bank	24/07/2023	1	17100	5	17100	0	0	17100	0
620	0506	0506005	BH0506005_260723FTO_444717	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
621	0506	0506005	BH0506005_260723APB_FTO_444718	Bank	26/07/2023	1	16188	5	16188	0	0	16188	0
622	0506	0506005	BH0506005_280723APB_FTO_450012	Bank	28/07/2023	1	3648	2	3648	0	0	3648	0
623	0506	0506005	BH0506005_020823FTO_460760	Bank	02/08/2023	1	3420	0	0	1	3420	0	0
624	0506	0506005	BH0506005_020823APB_FTO_460762	Bank	02/08/2023	1	11856	4	11856	0	0	11856	0
625	0506	0506005	BH0506005_030823FTO_461408	Bank	03/08/2023	1	21888	5	14592	2	7296	14592	0
626	0506	0506005	BH0506005_030823APB_FTO_461419	Bank	03/08/2023	1	84588	31	84588	0	0	84588	0
627	0506	0506005	BH0506005_030823APB_FTO_461436	Bank	03/08/2023	1	33516	10	33516	0	0	33516	0
628	0506	0506005	BH0506005_030823FTO_461438	Bank	03/08/2023	1	18240	3	10944	2	7296	10944	0
629	0506	0506005	BH0506005_030823APB_FTO_462485	Bank	03/08/2023	1	60648	19	60648	0	0	60648	0
630	0506	0506005	BH0506005_030823APB_FTO_462490	Bank	03/08/2023	1	18240	5	18240	0	0	18240	0
631	0506	0506005	BH0506005_040823FTO_464616	Bank	04/08/2023	1	3648	1	3648	0	0	3648	0
632	0506	0506005	BH0506005_070823FTO_470891	Bank	07/08/2023	1	16590	5	16590	0	0	16590	0
633	0506	0506005	BH0506005_080823FTO_473082	Bank	09/08/2023	1	7068	2	7068	0	0	7068	0
634	0506	0506005	BH0506005_090823FTO_475842	Bank	09/08/2023	1	9870	3	9870	0	0	9870	0
635	0506	0506005	BH0506005_090823FTO_475989	Bank	09/08/2023	1	1596	2	1596	0	0	1596	0
636	0506	0506005	BH0506005_090823APB_FTO_475994	Bank	09/08/2023	1	26904	31	26904	0	0	26904	0
637	0506	0506005	BH0506005_100823APB_FTO_478338	Bank	10/08/2023	1	29640	10	29640	0	0	29640	0
638	0506	0506005	BH0506005_100823FTO_478357	Bank	10/08/2023	1	10260	3	10260	0	0	10260	0
639	0506	0506005	BH0506005_100823APB_FTO_478363	Bank	10/08/2023	1	110580	33	110580	0	0	110580	0
640	0506	0506005	BH0506005_140823FTO_485189	Bank	14/08/2023	1	1824	2	1824	0	0	1824	0
641	0506	0506005	BH0506005_140823APB_FTO_485229	Bank	14/08/2023	1	1824	2	1824	0	0	1824	0
642	0506	0506005	BH0506005_140823FTO_485343	Bank	14/08/2023	1	15750	0	0	5	15750	0	0
643	0506	0506005	BH0506005_140823APB_FTO_485688	Bank	14/08/2023	1	7296	4	7296	0	0	7296	0
644	0506	0506005	BH0506005_160823APB_FTO_487261	Bank	16/08/2023	1	11856	7	11856	0	0	11856	0
645	0506	0506005	BH0506005_160823APB_FTO_487618	Bank	16/08/2023	1	49020	29	47424	1	1596	47424	0
646	0506	0506005	BH0506005_160823APB_FTO_487662	Bank	16/08/2023	1	24624	14	24624	0	0	24624	0
647	0506	0506005	BH0506005_170823APB_FTO_489214	Bank	17/08/2023	1	15504	9	15504	0	0	15504	0
648	0506	0506005	BH0506005_170823APB_FTO_489453	Bank	17/08/2023	1	8664	5	8664	0	0	8664	0
649	0506	0506005	BH0506005_180823FTO_491218	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
650	0506	0506005	BH0506005_180823APB_FTO_491219	Bank	18/08/2023	1	21660	6	21660	0	0	21660	0
651	0506	0506005	BH0506005_180823FTO_491232	Bank	18/08/2023	1	21432	6	21432	0	0	21432	0
652	0506	0506005	BH0506005_180823APB_FTO_491239	Bank	18/08/2023	1	64752	20	64752	0	0	64752	0
653	0506	0506005	BH0506005_180823APB_FTO_492238	Bank	18/08/2023	1	18240	10	18240	0	0	18240	0
654	0506	0506005	BH0506005_190823FTO_493731	Bank	19/08/2023	1	2736	1	2736	0	0	2736	0
655	0506	0506005	BH0506005_190823APB_FTO_493736	Bank	19/08/2023	1	53580	20	53580	0	0	53580	0
656	0506	0506005	BH0506005_210823FTO_495840	Bank	21/08/2023	1	5472	3	5472	0	0	5472	0
657	0506	0506005	BH0506005_210823APB_FTO_495879	Bank	21/08/2023	1	17328	10	17328	0	0	17328	0
658	0506	0506005	BH0506005_220823APB_FTO_497279	Bank	22/08/2023	1	10944	3	10944	0	0	10944	0
659	0506	0506005	BH0506005_220823FTO_497332	Bank	22/08/2023	1	16416	6	16416	0	0	16416	0
660	0506	0506005	BH0506005_220823APB_FTO_497341	Bank	22/08/2023	1	42864	15	42864	0	0	42864	0
661	0506	0506005	BH0506005_220823FTO_497402	Bank	22/08/2023	1	7296	2	7296	0	0	7296	0
662	0506	0506005	BH0506005_220823APB_FTO_497405	Bank	22/08/2023	1	5700	3	5700	0	0	5700	0
663	0506	0506005	BH0506005_220823APB_FTO_497677	Bank	22/08/2023	1	3648	2	3648	0	0	3648	0
664	0506	0506005	BH0506005_220823APB_FTO_497734	Bank	22/08/2023	1	25992	19	25992	0	0	25992	0
665	0506	0506005	BH0506005_230823APB_FTO_499602	Bank	23/08/2023	1	45600	24	43776	1	1824	43776	0
666	0506	0506005	BH0506005_230823FTO_499611	Bank	23/08/2023	1	9120	3	5472	1	3648	5472	0
667	0506	0506005	BH0506005_230823APB_FTO_499615	Bank	23/08/2023	1	5472	3	5472	0	0	5472	0
668	0506	0506005	BH0506005_250823APB_FTO_503542	Bank	25/08/2023	1	10944	6	10944	0	0	10944	0
669	0506	0506005	BH0506005_300823FTO_511117	Bank	30/08/2023	1	3648	2	3648	0	0	3648	0
670	0506	0506005	BH0506005_300823APB_FTO_511120	Bank	30/08/2023	1	7296	4	7296	0	0	7296	0
671	0506	0506005	BH0506005_300823APB_FTO_511124	Bank	30/08/2023	1	41040	20	41040	0	0	41040	0
672	0506	0506005	BH0506005_300823APB_FTO_511126	Bank	30/08/2023	1	4104	3	4104	0	0	4104	0
673	0506	0506005	BH0506005_300823FTO_511128	Bank	30/08/2023	1	4104	2	2736	1	1368	2736	0
674	0506	0506005	BH0506005_010923FTO_513564	Bank	01/09/2023	1	18690	6	18690	0	0	18690	0
675	0506	0506005	BH0506005_010923FTO_513795	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
676	0506	0506005	BH0506005_010923APB_FTO_513803	Bank	01/09/2023	1	23484	9	23484	0	0	23484	0
677	0506	0506005	BH0506005_010923FTO_514095	Bank	01/09/2023	1	9660	3	9660	0	0	9660	0
678	0506	0506005	BH0506005_020923FTO_515529	Bank	02/09/2023	1	4560	3	4560	0	0	4560	0
679	0506	0506005	BH0506005_020923APB_FTO_515538	Bank	02/09/2023	1	23484	13	23484	0	0	23484	0
680	0506	0506005	BH0506005_020923APB_FTO_515557	Bank	02/09/2023	1	4560	4	4560	0	0	4560	0
681	0506	0506005	BH0506005_020923FTO_515822	Bank	02/09/2023	1	10080	1	3360	2	6720	3360	0
682	0506	0506005	BH0506005_040923FTO_519252	Bank	04/09/2023	1	4788	2	2052	1	2736	2052	0
683	0506	0506005	BH0506005_040923APB_FTO_519254	Bank	04/09/2023	1	8208	4	8208	0	0	8208	0
684	0506	0506005	BH0506005_050923FTO_521553	Bank	05/09/2023	1	10032	1	2736	3	7296	2736	0
685	0506	0506005	BH0506005_050923APB_FTO_521559	Bank	05/09/2023	1	12312	5	12312	0	0	12312	0
686	0506	0506005	BH0506005_050923FTO_521653	Bank	05/09/2023	1	15750	0	0	5	15750	0	0
687	0506	0506005	BH0506005_060923FTO_525204	Bank	06/09/2023	1	7296	2	7296	0	0	7296	0
688	0506	0506005	BH0506005_060923APB_FTO_525211	Bank	06/09/2023	1	74784	23	74784	0	0	74784	0
689	0506	0506005	BH0506005_080923APB_FTO_528401	Bank	08/09/2023	1	16416	10	16416	0	0	16416	0
690	0506	0506005	BH0506005_090923APB_FTO_532241	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
691	0506	0506005	BH0506005_110923FTO_536084	Bank	11/09/2023	1	1368	1	1368	0	0	1368	0
692	0506	0506005	BH0506005_110923APB_FTO_536087	Bank	11/09/2023	1	5472	4	5472	0	0	5472	0
693	0506	0506005	BH0506005_120923APB_FTO_538794	Bank	12/09/2023	1	14592	4	14592	0	0	14592	0
694	0506	0506005	BH0506005_120923FTO_538920	Bank	12/09/2023	1	23712	6	15732	3	7980	15732	0
695	0506	0506005	BH0506005_120923APB_FTO_539473	Bank	12/09/2023	1	7296	2	7296	0	0	7296	0
696	0506	0506005	BH0506005_130923FTO_541807	Bank	13/09/2023	1	10260	3	10260	0	0	10260	0
697	0506	0506005	BH0506005_130923APB_FTO_541815	Bank	13/09/2023	1	23484	9	23484	0	0	23484	0
698	0506	0506005	BH0506005_150923APB_FTO_545750	Bank	15/09/2023	1	3648	1	3648	0	0	3648	0
699	0506	0506005	BH0506005_150923FTO_546099	Bank	15/09/2023	1	25536	8	25536	0	0	25536	0
700	0506	0506005	BH0506005_150923APB_FTO_546114	Bank	15/09/2023	1	189012	60	189012	0	0	189012	0
701	0506	0506005	BH0506005_160923APB_FTO_549332	Bank	17/09/2023	1	21888	9	21888	0	0	21888	0
702	0506	0506005	BH0506005_180923APB_FTO_550483	Bank	18/09/2023	1	25764	15	25764	0	0	25764	0
703	0506	0506005	BH0506005_180923FTO_550513	Bank	18/09/2023	1	1140	1	1140	0	0	1140	0
704	0506	0506005	BH0506005_180923APB_FTO_550531	Bank	18/09/2023	1	9120	5	9120	0	0	9120	0
705	0506	0506005	BH0506005_180923FTO_550838	Bank	18/09/2023	1	12084	4	12084	0	0	12084	0
706	0506	0506005	BH0506005_200923APB_FTO_554047	Bank	20/09/2023	1	82080	31	82080	0	0	82080	0
707	0506	0506005	BH0506005_200923APB_FTO_554429	Bank	20/09/2023	1	5472	3	5472	0	0	5472	0
708	0506	0506005	BH0506005_200923APB_FTO_554452	Bank	20/09/2023	1	36480	9	32832	1	3648	32832	0
709	0506	0506005	BH0506005_200923APB_FTO_554929	Bank	20/09/2023	1	68400	20	68400	0	0	68400	0
710	0506	0506005	BH0506005_200923FTO_554966	Bank	20/09/2023	1	4104	2	4104	0	0	4104	0
711	0506	0506005	BH0506005_200923APB_FTO_554985	Bank	20/09/2023	1	43092	21	43092	0	0	43092	0
712	0506	0506005	BH0506005_210923FTO_556685	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
713	0506	0506005	BH0506005_220923FTO_559100	Bank	22/09/2023	1	5472	3	5472	0	0	5472	0
714	0506	0506005	BH0506005_220923APB_FTO_559110	Bank	22/09/2023	1	37392	21	37392	0	0	37392	0
715	0506	0506005	BH0506005_220923APB_FTO_559147	Bank	22/09/2023	1	9804	6	9804	0	0	9804	0
716	0506	0506005	BH0506005_220923FTO_559172	Bank	22/09/2023	1	3648	1	3648	0	0	3648	0
717	0506	0506005	BH0506005_230923APB_FTO_561357	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
718	0506	0506005	BH0506005_230923FTO_561389	Bank	23/09/2023	1	7296	2	7296	0	0	7296	0
719	0506	0506005	BH0506005_230923APB_FTO_561394	Bank	23/09/2023	1	19608	6	19608	0	0	19608	0
720	0506	0506005	BH0506005_230923FTO_561407	Bank	23/09/2023	1	10944	3	10944	0	0	10944	0
721	0506	0506005	BH0506005_230923APB_FTO_561421	Bank	23/09/2023	1	29184	8	29184	0	0	29184	0
722	0506	0506005	BH0506005_230923APB_FTO_561487	Bank	23/09/2023	1	31008	17	31008	0	0	31008	0
723	0506	0506005	BH0506005_230923FTO_561533	Bank	23/09/2023	1	6612	3	6612	0	0	6612	0
724	0506	0506005	BH0506005_230923FTO_561582	Bank	23/09/2023	1	8664	3	8664	0	0	8664	0
725	0506	0506005	BH0506005_230923APB_FTO_561591	Bank	23/09/2023	1	2964	1	2964	0	0	2964	0
726	0506	0506005	BH0506005_250923FTO_564217	Bank	25/09/2023	1	3420	1	3420	0	0	3420	0
727	0506	0506005	BH0506005_250923APB_FTO_564218	Bank	25/09/2023	1	21432	11	21432	0	0	21432	0
728	0506	0506005	BH0506005_250923APB_FTO_564817	Bank	25/09/2023	1	35112	11	35112	0	0	35112	0
729	0506	0506005	BH0506005_260923FTO_566757	Bank	26/09/2023	1	7296	2	7296	0	0	7296	0
730	0506	0506005	BH0506005_260923FTO_566781	Bank	26/09/2023	1	6720	2	6720	0	0	6720	0
731	0506	0506005	BH0506005_260923FTO_566888	Bank	26/09/2023	1	10944	0	0	3	10944	0	0
732	0506	0506005	BH0506005_260923APB_FTO_566898	Bank	26/09/2023	1	10944	3	10944	0	0	10944	0
733	0506	0506005	BH0506005_270923FTO_569566	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
734	0506	0506005	BH0506005_270923APB_FTO_569568	Bank	27/09/2023	1	23256	13	23256	0	0	23256	0
735	0506	0506005	BH0506005_270923FTO_569613	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
736	0506	0506005	BH0506005_270923APB_FTO_569619	Bank	27/09/2023	1	54264	20	54264	0	0	54264	0
737	0506	0506005	BH0506005_270923FTO_569639	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
738	0506	0506005	BH0506005_270923APB_FTO_569797	Bank	27/09/2023	1	16416	9	16416	0	0	16416	0
739	0506	0506005	BH0506005_290923FTO_572092	Bank	29/09/2023	1	3420	2	3420	0	0	3420	0
740	0506	0506005	BH0506005_290923FTO_572346	Bank	29/09/2023	1	13452	3	10716	1	2736	10716	0
741	0506	0506005	BH0506005_290923FTO_572586	Bank	29/09/2023	1	9804	3	9804	0	0	9804	0
742	0506	0506005	BH0506005_290923FTO_572726	Bank	29/09/2023	1	3192	2	3192	0	0	3192	0
743	0506	0506005	BH0506005_290923APB_FTO_572729	Bank	29/09/2023	1	14592	11	14592	0	0	14592	0
744	0506	0506005	BH0506005_300923APB_FTO_574843	Bank	30/09/2023	1	3648	2	3648	0	0	3648	0
745	0506	0506005	BH0506005_300923FTO_575150	Bank	30/09/2023	1	15750	5	15750	0	0	15750	0
746	0506	0506005	BH0506005_300923FTO_575171	Bank	30/09/2023	1	912	1	912	0	0	912	0
747	0506	0506005	BH0506005_300923FTO_575414	Bank	30/09/2023	1	8664	3	8664	0	0	8664	0
748	0506	0506005	BH0506005_300923APB_FTO_575420	Bank	30/09/2023	1	32736	14	32736	0	0	32736	0
749	0506	0506005	BH0506005_031023FTO_578602	Bank	03/10/2023	1	3192	2	3192	0	0	3192	0
750	0506	0506005	BH0506005_031023APB_FTO_578611	Bank	03/10/2023	1	3192	2	3192	0	0	3192	0
751	0506	0506005	BH0506005_031023FTO_578694	Bank	03/10/2023	1	7296	2	7296	0	0	7296	0
752	0506	0506005	BH0506005_031023FTO_579441	Bank	03/10/2023	1	3648	2	3648	0	0	3648	0
753	0506	0506005	BH0506005_031023APB_FTO_579442	Bank	03/10/2023	1	19836	9	19836	0	0	19836	0
754	0506	0506005	BH0506005_031023APB_FTO_579615	Bank	03/10/2023	1	1824	1	1824	0	0	1824	0
755	0506	0506005	BH0506005_041023FTO_581632	Bank	04/10/2023	1	5244	2	5244	0	0	5244	0
756	0506	0506005	BH0506005_041023APB_FTO_581638	Bank	04/10/2023	1	3648	2	3648	0	0	3648	0
757	0506	0506005	BH0506005_041023FTO_581650	Bank	04/10/2023	1	1368	1	1368	0	0	1368	0
758	0506	0506005	BH0506005_041023APB_FTO_581653	Bank	04/10/2023	1	15504	11	15504	0	0	15504	0
759	0506	0506005	BH0506005_051023APB_FTO_585769	Bank	05/10/2023	1	16416	6	16416	0	0	16416	0
760	0506	0506005	BH0506005_071023FTO_590986	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
761	0506	0506005	BH0506005_071023APB_FTO_590989	Bank	07/10/2023	1	64980	19	64980	0	0	64980	0
762	0506	0506005	BH0506005_071023FTO_591059	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
763	0506	0506005	BH0506005_071023APB_FTO_591066	Bank	07/10/2023	1	12768	7	12768	0	0	12768	0
764	0506	0506005	BH0506005_071023FTO_591399	Bank	07/10/2023	1	13230	4	13230	0	0	13230	0
765	0506	0506005	BH0506005_071023FTO_591954	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
766	0506	0506005	BH0506005_071023APB_FTO_591960	Bank	07/10/2023	1	36480	20	36480	0	0	36480	0
767	0506	0506005	BH0506005_101023FTO_599314	Bank	10/10/2023	1	4560	2	4560	0	0	4560	0
768	0506	0506005	BH0506005_101023APB_FTO_599320	Bank	10/10/2023	1	88920	38	86640	1	2280	86640	0
769	0506	0506005	BH0506005_121023APB_FTO_603031	Bank	12/10/2023	1	38304	12	38304	0	0	38304	0
770	0506	0506005	BH0506005_131023FTO_605261	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
771	0506	0506005	BH0506005_131023APB_FTO_605263	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
772	0506	0506005	BH0506005_131023FTO_605510	Bank	13/10/2023	1	18696	6	18468	1	228	18468	0
773	0506	0506005	BH0506005_131023APB_FTO_605512	Bank	13/10/2023	1	35340	10	35340	0	0	35340	0
774	0506	0506005	BH0506005_131023APB_FTO_605580	Bank	13/10/2023	1	13680	5	13680	0	0	13680	0
775	0506	0506005	BH0506005_141023FTO_607148	Bank	14/10/2023	1	3192	2	3192	0	0	3192	0
776	0506	0506005	BH0506005_141023APB_FTO_607150	Bank	14/10/2023	1	13224	8	13224	0	0	13224	0
777	0506	0506005	BH0506005_181023FTO_615329	Bank	18/10/2023	1	2964	1	2964	0	0	2964	0
778	0506	0506005	BH0506005_181023APB_FTO_615332	Bank	18/10/2023	1	111036	37	111036	0	0	111036	0
779	0506	0506005	BH0506005_181023APB_FTO_615359	Bank	18/10/2023	1	18924	11	18924	0	0	18924	0
780	0506	0506005	BH0506005_181023APB_FTO_615407	Bank	18/10/2023	1	18012	5	18012	0	0	18012	0
781	0506	0506005	BH0506005_181023FTO_615408	Bank	18/10/2023	1	5472	3	5472	0	0	5472	0
782	0506	0506005	BH0506005_191023FTO_616714	Bank	19/10/2023	1	1596	1	1596	0	0	1596	0
783	0506	0506005	BH0506005_191023APB_FTO_616719	Bank	19/10/2023	1	44232	25	44232	0	0	44232	0
784	0506	0506005	BH0506005_191023FTO_616782	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
785	0506	0506005	BH0506005_191023APB_FTO_616783	Bank	19/10/2023	1	30780	21	30780	0	0	30780	0
786	0506	0506005	BH0506005_191023APB_FTO_616798	Bank	19/10/2023	1	4560	6	4560	0	0	4560	0
787	0506	0506005	BH0506005_191023FTO_616865	Bank	19/10/2023	1	3420	3	3420	0	0	3420	0
788	0506	0506005	BH0506005_191023APB_FTO_616870	Bank	19/10/2023	1	36708	29	36708	0	0	36708	0
789	0506	0506005	BH0506005_191023FTO_616904	Bank	19/10/2023	1	7068	3	7068	0	0	7068	0
790	0506	0506005	BH0506005_191023APB_FTO_616909	Bank	19/10/2023	1	12084	5	12084	0	0	12084	0
791	0506	0506005	BH0506005_191023APB_FTO_616928	Bank	19/10/2023	1	2736	1	2736	0	0	2736	0
792	0506	0506005	BH0506005_191023FTO_617151	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
793	0506	0506005	BH0506005_191023APB_FTO_617258	Bank	19/10/2023	1	39672	19	39672	0	0	39672	0
794	0506	0506005	BH0506005_191023FTO_617337	Bank	19/10/2023	1	1596	1	1596	0	0	1596	0
795	0506	0506005	BH0506005_191023APB_FTO_617472	Bank	19/10/2023	1	12768	8	12768	0	0	12768	0
796	0506	0506005	BH0506005_191023APB_FTO_617761	Bank	19/10/2023	1	8208	6	8208	0	0	8208	0
797	0506	0506005	BH0506005_191023APB_FTO_617836	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
798	0506	0506005	BH0506005_191023FTO_617928	Bank	19/10/2023	1	5472	3	5472	0	0	5472	0
799	0506	0506005	BH0506005_191023APB_FTO_617943	Bank	19/10/2023	1	16416	9	16416	0	0	16416	0
800	0506	0506005	BH0506005_191023APB_FTO_618046	Bank	19/10/2023	1	57684	32	57684	0	0	57684	0
801	0506	0506005	BH0506005_191023APB_FTO_618291	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
802	0506	0506005	BH0506005_201023APB_FTO_620281	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
803	0506	0506005	BH0506005_201023FTO_620781	Bank	20/10/2023	1	5472	2	5472	0	0	5472	0
804	0506	0506005	BH0506005_201023APB_FTO_620786	Bank	20/10/2023	1	31236	11	31236	0	0	31236	0
805	0506	0506005	BH0506005_201023APB_FTO_620971	Bank	20/10/2023	1	7296	4	7296	0	0	7296	0
806	0506	0506005	BH0506005_201023APB_FTO_621104	Bank	20/10/2023	1	9120	5	9120	0	0	9120	0
807	0506	0506005	BH0506005_261023APB_FTO_628469	Bank	26/10/2023	1	18012	10	18012	0	0	18012	0
808	0506	0506005	BH0506005_261023FTO_628491	Bank	26/10/2023	1	6384	2	6384	0	0	6384	0
809	0506	0506005	BH0506005_261023FTO_628498	Bank	26/10/2023	1	3648	2	3648	0	0	3648	0
810	0506	0506005	BH0506005_261023APB_FTO_628503	Bank	26/10/2023	1	68856	25	68856	0	0	68856	0
811	0506	0506005	BH0506005_271023APB_FTO_630534	Bank	27/10/2023	1	8208	3	8208	0	0	8208	0
812	0506	0506005	BH0506005_271023FTO_630536	Bank	27/10/2023	1	7296	2	7296	0	0	7296	0
813	0506	0506005	BH0506005_281023FTO_632917	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
814	0506	0506005	BH0506005_281023APB_FTO_632923	Bank	28/10/2023	1	51300	15	51300	0	0	51300	0
815	0506	0506005	BH0506005_301023FTO_635740	Bank	30/10/2023	1	7296	2	7296	0	0	7296	0
816	0506	0506005	BH0506005_301023APB_FTO_635741	Bank	30/10/2023	1	25080	7	25080	0	0	25080	0
817	0506	0506005	BH0506005_301023FTO_635880	Bank	30/10/2023	1	6840	1	3420	1	3420	3420	0
818	0506	0506005	BH0506005_301023APB_FTO_635881	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
819	0506	0506005	BH0506005_311023APB_FTO_638268	Bank	31/10/2023	1	31464	10	31464	0	0	31464	0
820	0506	0506005	BH0506005_011123FTO_640302	Bank	01/11/2023	1	12768	4	12768	0	0	12768	0
821	0506	0506005	BH0506005_011123APB_FTO_640305	Bank	01/11/2023	1	92568	29	92568	0	0	92568	0
822	0506	0506005	BH0506005_011123APB_FTO_640590	Bank	01/11/2023	1	6840	2	6840	0	0	6840	0
823	0506	0506005	BH0506005_011123FTO_641001	Bank	01/11/2023	1	9348	3	9348	0	0	9348	0
824	0506	0506005	BH0506005_011123APB_FTO_641016	Bank	01/11/2023	1	56544	18	53352	1	3192	53352	0
825	0506	0506005	BH0506005_011123APB_FTO_641030	Bank	01/11/2023	1	6384	2	6384	0	0	6384	0
826	0506	0506005	BH0506005_021123FTO_643314	Bank	02/11/2023	1	1824	1	1824	0	0	1824	0
827	0506	0506005	BH0506005_021123APB_FTO_643316	Bank	02/11/2023	1	10640	3	10640	0	0	10640	0
828	0506	0506005	BH0506005_021123APB_FTO_643322	Bank	02/11/2023	1	5472	3	5472	0	0	5472	0
829	0506	0506005	BH0506005_021123FTO_643748	Bank	03/11/2023	1	3648	2	3648	0	0	3648	0
830	0506	0506005	BH0506005_021123APB_FTO_643753	Bank	03/11/2023	1	5472	3	5472	0	0	5472	0
831	0506	0506005	BH0506005_031123FTO_646988	Bank	03/11/2023	1	10260	3	10260	0	0	10260	0
832	0506	0506005	BH0506005_031123APB_FTO_647001	Bank	03/11/2023	1	118104	35	118104	0	0	118104	0
833	0506	0506005	BH0506005_041123FTO_647885	Bank	04/11/2023	1	6384	2	6384	0	0	6384	0
834	0506	0506005	BH0506005_041123APB_FTO_647891	Bank	04/11/2023	1	92568	29	92568	0	0	92568	0
835	0506	0506005	BH0506005_061123FTO_651366	Bank	06/11/2023	1	1824	1	1824	0	0	1824	0
836	0506	0506005	BH0506005_061123APB_FTO_651376	Bank	06/11/2023	1	75468	21	72048	1	3420	72048	0
837	0506	0506005	BH0506005_061123APB_FTO_651380	Bank	06/11/2023	1	12768	7	12768	0	0	12768	0
838	0506	0506005	BH0506005_081123APB_FTO_656404	Bank	08/11/2023	1	18240	5	18240	0	0	18240	0
839	0506	0506005	BH0506005_091123FTO_658783	Bank	09/11/2023	1	7296	2	7296	0	0	7296	0
840	0506	0506005	BH0506005_091123APB_FTO_658786	Bank	09/11/2023	1	101916	28	101916	0	0	101916	0
841	0506	0506005	BH0506005_091123FTO_658789	Bank	09/11/2023	1	3420	1	3420	0	0	3420	0
842	0506	0506005	BH0506005_091123APB_FTO_658795	Bank	09/11/2023	1	99180	29	99180	0	0	99180	0
843	0506	0506005	BH0506005_091123APB_FTO_658805	Bank	09/11/2023	1	34200	10	34200	0	0	34200	0
844	0506	0506005	BH0506005_091123FTO_658902	Bank	09/11/2023	1	6840	2	6840	0	0	6840	0
845	0506	0506005	BH0506005_091123APB_FTO_658905	Bank	09/11/2023	1	23940	7	23940	0	0	23940	0
846	0506	0506005	BH0506005_111123APB_FTO_662264	Bank	11/11/2023	1	8208	6	8208	0	0	8208	0
847	0506	0506005	BH0506005_131123FTO_664324	Bank	13/11/2023	1	2964	1	2964	0	0	2964	0
848	0506	0506005	BH0506005_131123APB_FTO_664325	Bank	13/11/2023	1	8892	4	8892	0	0	8892	0
849	0506	0506005	BH0506005_141123FTO_665880	Bank	14/11/2023	1	2964	1	2964	0	0	2964	0
850	0506	0506005	BH0506005_141123APB_FTO_665881	Bank	14/11/2023	1	2964	1	2964	0	0	2964	0
851	0506	0506005	BH0506005_161123FTO_669044	Bank	16/11/2023	1	21888	5	18240	1	3648	18240	0
852	0506	0506005	BH0506005_161123FTO_669076	Bank	16/11/2023	1	3192	1	3192	0	0	3192	0
853	0506	0506005	BH0506005_161123APB_FTO_669081	Bank	16/11/2023	1	113316	36	113316	0	0	113316	0
854	0506	0506005	BH0506005_161123FTO_669116	Bank	16/11/2023	1	6840	2	6840	0	0	6840	0
855	0506	0506005	BH0506005_161123APB_FTO_669120	Bank	16/11/2023	1	58140	17	58140	0	0	58140	0
856	0506	0506005	BH0506005_161123APB_FTO_669129	Bank	16/11/2023	1	91200	25	91200	0	0	91200	0
857	0506	0506005	BH0506005_161123APB_FTO_669167	Bank	16/11/2023	1	94620	26	94620	0	0	94620	0
858	0506	0506005	BH0506005_161123APB_FTO_671594	Bank	16/11/2023	1	67488	38	67488	0	0	67488	0
859	0506	0506005	BH0506005_191123FTO_677085	Bank	19/11/2023	1	79116	23	79116	0	0	79116	0
860	0506	0506005	BH0506005_191123FTO_677086	Bank	19/11/2023	1	2964	1	2964	0	0	2964	0
861	0506	0506005	BH0506005_191123APB_FTO_677087	Bank	19/11/2023	1	451440	131	448020	1	3420	448020	0
862	0506	0506005	BH0506005_191123APB_FTO_677088	Bank	19/11/2023	1	11856	4	11856	0	0	11856	0
863	0506	0506005	BH0506005_191123APB_FTO_677373	Bank	19/11/2023	1	14136	4	14136	0	0	14136	0
864	0506	0506005	BH0506005_201123FTO_677781	Bank	20/11/2023	1	1824	1	1824	0	0	1824	0
865	0506	0506005	BH0506005_201123APB_FTO_677784	Bank	20/11/2023	1	71592	21	71592	0	0	71592	0
866	0506	0506005	BH0506005_211123FTO_678573	Bank	21/11/2023	1	10260	3	10260	0	0	10260	0
867	0506	0506005	BH0506005_211123APB_FTO_678581	Bank	21/11/2023	1	51072	15	51072	0	0	51072	0
868	0506	0506005	BH0506005_221123FTO_680333	Bank	22/11/2023	1	16416	6	16416	0	0	16416	0
869	0506	0506005	BH0506005_221123APB_FTO_680337	Bank	22/11/2023	1	67260	25	67260	0	0	67260	0
870	0506	0506005	BH0506005_221123APB_FTO_680372	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
871	0506	0506005	BH0506005_221123APB_FTO_680678	Bank	22/11/2023	1	9576	3	9576	0	0	9576	0
872	0506	0506005	BH0506005_231123FTO_683299	Bank	23/11/2023	1	6384	2	6384	0	0	6384	0
873	0506	0506005	BH0506005_231123APB_FTO_683303	Bank	23/11/2023	1	139992	44	139992	0	0	139992	0
874	0506	0506005	BH0506005_231123FTO_683334	Bank	23/11/2023	1	91428	27	91428	0	0	91428	0
875	0506	0506005	BH0506005_231123APB_FTO_683339	Bank	23/11/2023	1	210672	62	207252	1	3420	207252	0
876	0506	0506005	BH0506005_231123FTO_684198	Bank	23/11/2023	1	2508	1	2508	0	0	2508	0
877	0506	0506005	BH0506005_231123APB_FTO_684199	Bank	23/11/2023	1	37620	15	37620	0	0	37620	0
878	0506	0506005	BH0506005_241123FTO_687726	Bank	24/11/2023	1	6384	2	6384	0	0	6384	0
879	0506	0506005	BH0506005_241123APB_FTO_687730	Bank	24/11/2023	1	35796	11	35796	0	0	35796	0
880	0506	0506005	BH0506005_271123FTO_692966	Bank	27/11/2023	1	5928	2	5928	0	0	5928	0
881	0506	0506005	BH0506005_271123APB_FTO_692970	Bank	27/11/2023	1	112404	38	112404	0	0	112404	0
882	0506	0506005	BH0506005_271123FTO_692986	Bank	27/11/2023	1	2508	1	2508	0	0	2508	0
883	0506	0506005	BH0506005_271123APB_FTO_692990	Bank	27/11/2023	1	24852	10	24852	0	0	24852	0
884	0506	0506005	BH0506005_271123FTO_694085	Bank	27/11/2023	1	3420	1	3420	0	0	3420	0
885	0506	0506005	BH0506005_271123APB_FTO_694089	Bank	27/11/2023	1	37620	11	37620	0	0	37620	0
886	0506	0506005	BH0506005_271123FTO_694132	Bank	27/11/2023	1	13680	4	13680	0	0	13680	0
887	0506	0506005	BH0506005_271123APB_FTO_694135	Bank	27/11/2023	1	90516	27	90516	0	0	90516	0
888	0506	0506005	BH0506005_281123APB_FTO_695355	Bank	28/11/2023	1	15048	6	15048	0	0	15048	0
889	0506	0506005	BH0506005_291123FTO_696836	Bank	29/11/2023	1	1824	1	1824	0	0	1824	0
890	0506	0506005	BH0506005_291123APB_FTO_696845	Bank	29/11/2023	1	43548	24	43548	0	0	43548	0
891	0506	0506005	BH0506005_291123APB_FTO_696859	Bank	29/11/2023	1	3648	2	3648	0	0	3648	0
892	0506	0506005	BH0506005_291123FTO_696907	Bank	29/11/2023	1	13680	4	13680	0	0	13680	0
893	0506	0506005	BH0506005_291123APB_FTO_696910	Bank	29/11/2023	1	152532	47	152532	0	0	152532	0
894	0506	0506005	BH0506005_291123FTO_697060	Bank	29/11/2023	1	2736	1	2736	0	0	2736	0
895	0506	0506005	BH0506005_301123FTO_698933	Bank	30/11/2023	1	3420	1	3420	0	0	3420	0
896	0506	0506005	BH0506005_301123APB_FTO_698935	Bank	30/11/2023	1	144096	43	144096	0	0	144096	0
897	0506	0506005	BH0506005_301123FTO_699272	Bank	30/11/2023	1	6840	2	6840	0	0	6840	0
898	0506	0506005	BH0506005_301123APB_FTO_699276	Bank	30/11/2023	1	23940	7	23940	0	0	23940	0
899	0506	0506005	BH0506005_021223FTO_704237	Bank	02/12/2023	1	5472	3	5472	0	0	5472	0
900	0506	0506005	BH0506005_021223APB_FTO_704240	Bank	02/12/2023	1	32832	18	32832	0	0	32832	0
901	0506	0506005	BH0506005_021223FTO_704253	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
902	0506	0506005	BH0506005_021223APB_FTO_704258	Bank	02/12/2023	1	24624	16	24624	0	0	24624	0
903	0506	0506005	BH0506005_021223FTO_704341	Bank	02/12/2023	1	7296	4	7296	0	0	7296	0
904	0506	0506005	BH0506005_021223APB_FTO_704346	Bank	02/12/2023	1	28956	16	28956	0	0	28956	0
905	0506	0506005	BH0506005_041223FTO_706621	Bank	04/12/2023	1	10716	3	10716	0	0	10716	0
906	0506	0506005	BH0506005_041223APB_FTO_706631	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
907	0506	0506005	BH0506005_041223FTO_706812	Bank	04/12/2023	1	9348	3	9348	0	0	9348	0
908	0506	0506005	BH0506005_041223APB_FTO_706813	Bank	04/12/2023	1	383040	125	383040	0	0	383040	0
909	0506	0506005	BH0506005_041223APB_FTO_706853	Bank	04/12/2023	1	13452	4	13452	0	0	13452	0
910	0506	0506005	BH0506005_051223FTO_708759	Bank	05/12/2023	1	5928	2	5928	0	0	5928	0
911	0506	0506005	BH0506005_051223APB_FTO_708761	Bank	05/12/2023	1	93708	33	93708	0	0	93708	0
912	0506	0506005	BH0506005_051223FTO_708770	Bank	05/12/2023	1	4788	3	4788	0	0	4788	0
913	0506	0506005	BH0506005_051223APB_FTO_708777	Bank	05/12/2023	1	53124	33	53124	0	0	53124	0
914	0506	0506005	BH0506005_051223FTO_709005	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
915	0506	0506005	BH0506005_051223APB_FTO_709010	Bank	05/12/2023	1	16416	9	16416	0	0	16416	0
916	0506	0506005	BH0506005_051223FTO_709064	Bank	05/12/2023	1	6384	2	6384	0	0	6384	0
917	0506	0506005	BH0506005_051223APB_FTO_709069	Bank	05/12/2023	1	117876	37	117876	0	0	117876	0
918	0506	0506005	BH0506005_051223APB_FTO_709515	Bank	05/12/2023	1	4560	3	4560	0	0	4560	0
919	0506	0506005	BH0506005_051223APB_FTO_709554	Bank	05/12/2023	1	8436	5	8436	0	0	8436	0
920	0506	0506005	BH0506005_061223APB_FTO_711919	Bank	06/12/2023	1	23028	13	23028	0	0	23028	0
921	0506	0506005	BH0506005_061223FTO_713044	Bank	06/12/2023	1	9576	3	9576	0	0	9576	0
922	0506	0506005	BH0506005_061223APB_FTO_713047	Bank	06/12/2023	1	35112	11	35112	0	0	35112	0
923	0506	0506005	BH0506005_081223FTO_716400	Bank	08/12/2023	1	5472	3	5472	0	0	5472	0
924	0506	0506005	BH0506005_081223APB_FTO_716401	Bank	08/12/2023	1	21660	12	21660	0	0	21660	0
925	0506	0506005	BH0506005_081223APB_FTO_717621	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
926	0506	0506005	BH0506005_081223FTO_717736	Bank	08/12/2023	1	5472	3	5472	0	0	5472	0
927	0506	0506005	BH0506005_081223APB_FTO_717749	Bank	08/12/2023	1	23712	13	23712	0	0	23712	0
928	0506	0506005	BH0506005_081223APB_FTO_717908	Bank	08/12/2023	1	6384	2	6384	0	0	6384	0
929	0506	0506005	BH0506005_091223FTO_719954	Bank	09/12/2023	1	20976	7	20976	0	0	20976	0
930	0506	0506005	BH0506005_091223FTO_719991	Bank	09/12/2023	1	15504	5	15504	0	0	15504	0
931	0506	0506005	BH0506005_111223APB_FTO_723373	Bank	11/12/2023	1	7296	5	7296	0	0	7296	0
932	0506	0506005	BH0506005_151223APB_FTO_733857	Bank	15/12/2023	1	68400	20	68400	0	0	68400	0
933	0506	0506005	BH0506005_151223FTO_733872	Bank	15/12/2023	1	10032	3	10032	0	0	10032	0
934	0506	0506005	BH0506005_151223APB_FTO_733884	Bank	15/12/2023	1	124488	37	124488	0	0	124488	0
935	0506	0506005	BH0506005_151223FTO_733912	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
936	0506	0506005	BH0506005_151223APB_FTO_733922	Bank	15/12/2023	1	143412	42	143412	0	0	143412	0
937	0506	0506005	BH0506005_151223FTO_733945	Bank	15/12/2023	1	10260	3	10260	0	0	10260	0
938	0506	0506005	BH0506005_151223APB_FTO_733949	Bank	15/12/2023	1	64980	19	64980	0	0	64980	0
939	0506	0506005	BH0506005_151223FTO_733965	Bank	15/12/2023	1	6840	2	6840	0	0	6840	0
940	0506	0506005	BH0506005_151223APB_FTO_733968	Bank	15/12/2023	1	47880	14	47880	0	0	47880	0
941	0506	0506005	BH0506005_151223FTO_733990	Bank	15/12/2023	1	10260	3	10260	0	0	10260	0
942	0506	0506005	BH0506005_151223APB_FTO_733999	Bank	15/12/2023	1	44460	13	44460	0	0	44460	0
943	0506	0506005	BH0506005_151223FTO_734033	Bank	15/12/2023	1	10488	3	10488	0	0	10488	0
944	0506	0506005	BH0506005_151223APB_FTO_734049	Bank	15/12/2023	1	55632	16	55632	0	0	55632	0
945	0506	0506005	BH0506005_151223APB_FTO_734219	Bank	15/12/2023	1	62016	34	62016	0	0	62016	0
946	0506	0506005	BH0506005_151223FTO_734272	Bank	15/12/2023	1	25536	8	25536	0	0	25536	0
947	0506	0506005	BH0506005_151223APB_FTO_734281	Bank	15/12/2023	1	41496	13	41496	0	0	41496	0
948	0506	0506005	BH0506005_151223FTO_734447	Bank	15/12/2023	1	8664	4	8664	0	0	8664	0
949	0506	0506005	BH0506005_151223APB_FTO_734455	Bank	15/12/2023	1	66348	27	66348	0	0	66348	0
950	0506	0506005	BH0506005_151223APB_FTO_734468	Bank	15/12/2023	1	81168	24	81168	0	0	81168	0
951	0506	0506005	BH0506005_161223FTO_736704	Bank	16/12/2023	1	12768	4	12768	0	0	12768	0
952	0506	0506005	BH0506005_161223APB_FTO_736715	Bank	16/12/2023	1	54264	16	51072	1	3192	51072	0
953	0506	0506005	BH0506005_161223APB_FTO_736723	Bank	16/12/2023	1	8892	5	8892	0	0	8892	0
954	0506	0506005	BH0506005_171223FTO_739221	Bank	18/12/2023	1	10944	4	10944	0	0	10944	0
955	0506	0506005	BH0506005_171223APB_FTO_739223	Bank	18/12/2023	1	44460	17	44460	0	0	44460	0
956	0506	0506005	BH0506005_181223FTO_739723	Bank	18/12/2023	1	6840	2	6840	0	0	6840	0
957	0506	0506005	BH0506005_181223APB_FTO_739726	Bank	18/12/2023	1	102372	29	98952	1	3420	98952	0
958	0506	0506005	BH0506005_181223FTO_740089	Bank	18/12/2023	1	7296	2	7296	0	0	7296	0
959	0506	0506005	BH0506005_181223APB_FTO_740094	Bank	18/12/2023	1	75468	21	75468	0	0	75468	0
960	0506	0506005	BH0506005_181223FTO_740363	Bank	18/12/2023	1	6840	2	6840	0	0	6840	0
961	0506	0506005	BH0506005_181223APB_FTO_740365	Bank	18/12/2023	1	13680	4	13680	0	0	13680	0
962	0506	0506005	BH0506005_191223FTO_743313	Bank	19/12/2023	1	18012	5	18012	0	0	18012	0
963	0506	0506005	BH0506005_191223APB_FTO_743321	Bank	19/12/2023	1	110580	31	110580	0	0	110580	0
964	0506	0506005	BH0506005_191223FTO_743351	Bank	19/12/2023	1	3192	1	3192	0	0	3192	0
965	0506	0506005	BH0506005_191223APB_FTO_743353	Bank	19/12/2023	1	105336	33	105336	0	0	105336	0
966	0506	0506005	BH0506005_201223APB_FTO_746361	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
967	0506	0506005	BH0506005_211223FTO_749017	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
968	0506	0506005	BH0506005_211223APB_FTO_749025	Bank	21/12/2023	1	61560	18	61560	0	0	61560	0
969	0506	0506005	BH0506005_211223FTO_749101	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
970	0506	0506005	BH0506005_211223APB_FTO_749104	Bank	21/12/2023	1	168036	66	168036	0	0	168036	0
971	0506	0506005	BH0506005_211223FTO_749495	Bank	21/12/2023	1	2736	1	2736	0	0	2736	0
972	0506	0506005	BH0506005_211223APB_FTO_749504	Bank	21/12/2023	1	87552	32	87552	0	0	87552	0
973	0506	0506005	BH0506005_231223APB_FTO_756122	Bank	23/12/2023	1	2280	1	2280	0	0	2280	0
974	0506	0506005	BH0506005_231223APB_FTO_756176	Bank	23/12/2023	1	69996	26	69996	0	0	69996	0
975	0506	0506005	BH0506005_231223FTO_756604	Bank	23/12/2023	1	10260	3	10260	0	0	10260	0
976	0506	0506005	BH0506005_231223APB_FTO_756610	Bank	23/12/2023	1	58140	17	58140	0	0	58140	0
977	0506	0506005	BH0506005_231223FTO_757805	Bank	23/12/2023	1	9348	4	9348	0	0	9348	0
978	0506	0506005	BH0506005_231223APB_FTO_757814	Bank	23/12/2023	1	72276	31	72276	0	0	72276	0
979	0506	0506005	BH0506005_261223FTO_760796	Bank	26/12/2023	1	3192	1	3192	0	0	3192	0
980	0506	0506005	BH0506005_261223APB_FTO_760799	Bank	26/12/2023	1	109896	35	109896	0	0	109896	0
981	0506	0506005	BH0506005_261223FTO_760812	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
982	0506	0506005	BH0506005_261223APB_FTO_760825	Bank	26/12/2023	1	83904	23	83904	0	0	83904	0
983	0506	0506005	BH0506005_261223FTO_760830	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
984	0506	0506005	BH0506005_261223APB_FTO_760832	Bank	26/12/2023	1	129732	36	129732	0	0	129732	0
985	0506	0506005	BH0506005_271223APB_FTO_763550	Bank	27/12/2023	1	49248	18	49248	0	0	49248	0
986	0506	0506005	BH0506005_281223FTO_767211	Bank	28/12/2023	1	3420	3	3420	0	0	3420	0
987	0506	0506005	BH0506005_281223APB_FTO_767229	Bank	28/12/2023	1	7296	2	7296	0	0	7296	0
988	0506	0506005	BH0506005_281223APB_FTO_767236	Bank	28/12/2023	1	34200	27	34200	0	0	34200	0
989	0506	0506005	BH0506005_291223FTO_769787	Bank	29/12/2023	1	7296	2	7296	0	0	7296	0
990	0506	0506005	BH0506005_291223APB_FTO_769791	Bank	29/12/2023	1	69312	19	69312	0	0	69312	0
991	0506	0506005	BH0506005_291223APB_FTO_769801	Bank	29/12/2023	1	45144	18	45144	0	0	45144	0
992	0506	0506005	BH0506005_301223FTO_772490	Bank	30/12/2023	1	3192	1	3192	0	0	3192	0
993	0506	0506005	BH0506005_301223APB_FTO_772496	Bank	30/12/2023	1	92568	29	92568	0	0	92568	0
994	0506	0506005	BH0506005_301223FTO_772506	Bank	30/12/2023	1	9576	3	9576	0	0	9576	0
995	0506	0506005	BH0506005_301223APB_FTO_772510	Bank	30/12/2023	1	54264	17	54264	0	0	54264	0
996	0506	0506005	BH0506005_301223FTO_772526	Bank	30/12/2023	1	6384	2	6384	0	0	6384	0
997	0506	0506005	BH0506005_301223APB_FTO_772535	Bank	30/12/2023	1	86184	27	86184	0	0	86184	0
998	0506	0506005	BH0506005_301223FTO_773058	Bank	30/12/2023	1	3420	2	3420	0	0	3420	0
999	0506	0506005	BH0506005_301223APB_FTO_773061	Bank	30/12/2023	1	31008	18	31008	0	0	31008	0
1000	0506	0506005	BH0506005_040124FTO_781570	Bank	04/01/2024	1	7296	3	7296	0	0	7296	0
1001	0506	0506005	BH0506005_040124APB_FTO_781575	Bank	04/01/2024	1	62244	27	59508	1	2736	59508	0
1002	0506	0506005	BH0506005_040124APB_FTO_781587	Bank	04/01/2024	1	83904	25	83904	0	0	83904	0
1003	0506	0506005	BH0506005_040124APB_FTO_781939	Bank	04/01/2024	1	20064	11	20064	0	0	20064	0
1004	0506	0506005	BH0506005_050124APB_FTO_785450	Bank	05/01/2024	1	26448	16	26448	0	0	26448	0
1005	0506	0506005	BH0506005_060124APB_FTO_785933	Bank	06/01/2024	1	58140	17	58140	0	0	58140	0
1006	0506	0506005	BH0506005_060124APB_FTO_785951	Bank	06/01/2024	1	44004	14	44004	0	0	44004	0
1007	0506	0506005	BH0506005_060124APB_FTO_786235	Bank	06/01/2024	1	87096	28	87096	0	0	87096	0
1008	0506	0506005	BH0506005_060124APB_FTO_786478	Bank	06/01/2024	1	58596	19	58596	0	0	58596	0
1009	0506	0506005	BH0506005_060124APB_FTO_786501	Bank	06/01/2024	1	19608	11	19608	0	0	19608	0
1010	0506	0506005	BH0506005_060124APB_FTO_786688	Bank	06/01/2024	1	34656	19	34656	0	0	34656	0
1011	0506	0506005	BH0506005_070124APB_FTO_789237	Bank	07/01/2024	1	4788	3	4788	0	0	4788	0
1012	0506	0506005	BH0506005_080124APB_FTO_789590	Bank	08/01/2024	1	31920	10	31920	0	0	31920	0
1013	0506	0506005	BH0506005_080124APB_FTO_789601	Bank	08/01/2024	1	79752	26	79752	0	0	79752	0
1014	0506	0506005	BH0506005_080124APB_FTO_789619	Bank	08/01/2024	1	7296	4	7296	0	0	7296	0
1015	0506	0506005	BH0506005_080124APB_FTO_789667	Bank	08/01/2024	1	80256	22	80256	0	0	80256	0
1016	0506	0506005	BH0506005_080124APB_FTO_789854	Bank	08/01/2024	1	299364	102	299364	0	0	299364	0
1017	0506	0506005	BH0506005_090124APB_FTO_792196	Bank	09/01/2024	1	73416	22	73416	0	0	73416	0
1018	0506	0506005	BH0506005_090124APB_FTO_792201	Bank	09/01/2024	1	1824	1	1824	0	0	1824	0
1019	0506	0506005	BH0506005_100124APB_FTO_793492	Bank	10/01/2024	1	84360	24	84360	0	0	84360	0
1020	0506	0506005	BH0506005_100124APB_FTO_793504	Bank	10/01/2024	1	122208	41	116508	2	5700	116508	0
1021	0506	0506005	BH0506005_100124APB_FTO_793526	Bank	10/01/2024	1	82536	28	82536	0	0	82536	0
1022	0506	0506005	BH0506005_110124APB_FTO_795373	Bank	11/01/2024	1	75240	22	75240	0	0	75240	0
1023	0506	0506005	BH0506005_120124APB_FTO_796695	Bank	12/01/2024	1	158916	48	158916	0	0	158916	0
1024	0506	0506005	BH0506005_120124APB_FTO_796986	Bank	12/01/2024	1	95760	28	95760	0	0	95760	0
1025	0506	0506005	BH0506005_120124APB_FTO_796996	Bank	12/01/2024	1	48792	17	48792	0	0	48792	0
1026	0506	0506005	BH0506005_150124APB_FTO_800644	Bank	15/01/2024	1	54720	16	54720	0	0	54720	0
1027	0506	0506005	BH0506005_150124APB_FTO_800648	Bank	15/01/2024	1	78660	23	78660	0	0	78660	0
1028	0506	0506005	BH0506005_150124APB_FTO_800659	Bank	15/01/2024	1	62700	21	62700	0	0	62700	0
1029	0506	0506005	BH0506005_150124APB_FTO_800665	Bank	15/01/2024	1	3648	1	3648	0	0	3648	0
1030	0506	0506005	BH0506005_150124FTO_800667	Bank	15/01/2024	1	3648	1	3648	0	0	3648	0
1031	0506	0506005	BH0506005_160124APB_FTO_802014	Bank	16/01/2024	1	229824	72	229824	0	0	229824	0
1032	0506	0506005	BH0506005_170124APB_FTO_803618	Bank	17/01/2024	1	79344	28	79344	0	0	79344	0
1033	0506	0506005	BH0506005_180124APB_FTO_804704	Bank	18/01/2024	1	78660	23	78660	0	0	78660	0
1034	0506	0506005	BH0506005_180124APB_FTO_804930	Bank	18/01/2024	1	61560	18	61560	0	0	61560	0
1035	0506	0506005	BH0506005_180124APB_FTO_804939	Bank	18/01/2024	1	95760	30	95760	0	0	95760	0
1036	0506	0506005	BH0506005_180124APB_FTO_805977	Bank	18/01/2024	1	58368	34	58368	0	0	58368	0
1037	0506	0506005	BH0506005_200124APB_FTO_808579	Bank	20/01/2024	1	1824	1	1824	0	0	1824	0
1038	0506	0506005	BH0506005_200124APB_FTO_809487	Bank	20/01/2024	1	45600	24	43776	1	1824	43776	0
1039	0506	0506005	BH0506005_210124APB_FTO_810331	Bank	21/01/2024	1	227544	78	224808	1	2736	224808	0
1040	0506	0506005	BH0506005_230124APB_FTO_812542	Bank	23/01/2024	1	8892	5	8892	0	0	8892	0
1041	0506	0506005	BH0506005_230124APB_FTO_812590	Bank	23/01/2024	1	94848	29	94848	0	0	94848	0
1042	0506	0506005	BH0506005_240124APB_FTO_814649	Bank	24/01/2024	1	100320	30	100320	0	0	100320	0
1043	0506	0506005	BH0506005_240124APB_FTO_814679	Bank	24/01/2024	1	35112	11	35112	0	0	35112	0
1044	0506	0506005	BH0506005_240124APB_FTO_814831	Bank	24/01/2024	1	97128	29	97128	0	0	97128	0
1045	0506	0506005	BH0506005_240124APB_FTO_814961	Bank	24/01/2024	1	89376	28	89376	0	0	89376	0
1046	0506	0506005	BH0506005_240124APB_FTO_814967	Bank	24/01/2024	1	101916	30	101916	0	0	101916	0
1047	0506	0506005	BH0506005_240124APB_FTO_815972	Bank	24/01/2024	1	43776	13	43776	0	0	43776	0
1048	0506	0506005	BH0506005_240124APB_FTO_815977	Bank	24/01/2024	1	35796	21	35796	0	0	35796	0
1049	0506	0506005	BH0506005_240124APB_FTO_815979	Bank	24/01/2024	1	54720	16	54720	0	0	54720	0
1050	0506	0506005	BH0506005_270124APB_FTO_819215	Bank	27/01/2024	1	306432	100	306432	0	0	306432	0
1051	0506	0506005	BH0506005_270124APB_FTO_819825	Bank	27/01/2024	1	90516	29	90516	0	0	90516	0
1052	0506	0506005	BH0506005_270124APB_FTO_819829	Bank	27/01/2024	1	51072	15	51072	0	0	51072	0
1053	0506	0506005	BH0506005_290124APB_FTO_823736	Bank	29/01/2024	1	20064	11	20064	0	0	20064	0
1054	0506	0506005	BH0506005_300124APB_FTO_824330	Bank	30/01/2024	1	165528	60	165528	0	0	165528	0
1055	0506	0506005	BH0506005_010224APB_FTO_827905	Bank	01/02/2024	1	160512	62	160512	0	0	160512	0
1056	0506	0506005	BH0506005_010224APB_FTO_828506	Bank	01/02/2024	1	71820	22	71820	0	0	71820	0
1057	0506	0506005	BH0506005_020224APB_FTO_829916	Bank	02/02/2024	1	120156	42	120156	0	0	120156	0
1058	0506	0506005	BH0506005_020224APB_FTO_829920	Bank	02/02/2024	1	87552	29	87552	0	0	87552	0
1059	0506	0506005	BH0506005_020224APB_FTO_829930	Bank	02/02/2024	1	47880	16	47880	0	0	47880	0
1060	0506	0506005	BH0506005_020224APB_FTO_830078	Bank	02/02/2024	1	217740	76	215004	1	2736	215004	0
1061	0506	0506005	BH0506005_020224APB_FTO_830101	Bank	02/02/2024	1	58368	20	58368	0	0	58368	0
1062	0506	0506005	BH0506005_020224APB_FTO_830155	Bank	02/02/2024	1	96444	41	96444	0	0	96444	0
1063	0506	0506005	BH0506005_020224APB_FTO_830183	Bank	02/02/2024	1	61104	20	61104	0	0	61104	0
1064	0506	0506005	BH0506005_020224APB_FTO_830545	Bank	02/02/2024	1	9576	8	9576	0	0	9576	0
1065	0506	0506005	BH0506005_020224APB_FTO_831214	Bank	02/02/2024	1	98724	46	98724	0	0	98724	0
1066	0506	0506005	BH0506005_020224APB_FTO_831553	Bank	02/02/2024	1	107616	37	107616	0	0	107616	0
1067	0506	0506005	BH0506005_030224APB_FTO_833777	Bank	03/02/2024	1	72048	26	72048	0	0	72048	0
1068	0506	0506005	BH0506005_030224APB_FTO_833781	Bank	03/02/2024	1	53808	20	53808	0	0	53808	0
1069	0506	0506005	BH0506005_040224APB_FTO_834136	Bank	04/02/2024	1	68856	22	68856	0	0	68856	0
1070	0506	0506005	BH0506005_070224APB_FTO_838271	Bank	07/02/2024	1	68400	35	68400	0	0	68400	0
1071	0506	0506005	BH0506005_070224APB_FTO_838326	Bank	07/02/2024	1	70224	44	70224	0	0	70224	0
1072	0506	0506005	BH0506005_070224APB_FTO_838846	Bank	07/02/2024	1	53808	16	53808	0	0	53808	0
1073	0506	0506005	BH0506005_080224APB_FTO_840525	Bank	08/02/2024	1	54036	37	54036	0	0	54036	0
1074	0506	0506005	BH0506005_080224APB_FTO_840549	Bank	08/02/2024	1	132924	54	132924	0	0	132924	0
1075	0506	0506005	BH0506005_080224APB_FTO_840572	Bank	08/02/2024	1	61788	21	61788	0	0	61788	0
1076	0506	0506005	BH0506005_080224APB_FTO_840601	Bank	08/02/2024	1	177384	93	175560	1	1824	175560	0
1077	0506	0506005	BH0506005_090224APB_FTO_842863	Bank	09/02/2024	1	88236	37	88236	0	0	88236	0
1078	0506	0506005	BH0506005_090224APB_FTO_843227	Bank	09/02/2024	1	96672	63	96672	0	0	96672	0
1079	0506	0506005	BH0506005_100224APB_FTO_844306	Bank	10/02/2024	1	7296	3	7296	0	0	7296	0
1080	0506	0506005	BH0506005_100224APB_FTO_844318	Bank	10/02/2024	1	22800	10	22800	0	0	22800	0
1081	0506	0506005	BH0506005_120224APB_FTO_846919	Bank	12/02/2024	1	114684	39	114684	0	0	114684	0
1082	0506	0506005	BH0506005_120224APB_FTO_847171	Bank	12/02/2024	1	36480	12	33972	1	2508	33972	0
1083	0506	0506005	BH0506005_150224APB_FTO_851099	Bank	15/02/2024	1	58140	24	58140	0	0	58140	0
1084	0506	0506005	BH0506005_160224APB_FTO_853305	Bank	16/02/2024	1	80256	29	80256	0	0	80256	0
1085	0506	0506005	BH0506005_170224APB_FTO_855518	Bank	17/02/2024	1	33060	24	33060	0	0	33060	0
1086	0506	0506005	BH0506005_170224APB_FTO_855533	Bank	17/02/2024	1	105336	38	105336	0	0	105336	0
1087	0506	0506005	BH0506005_170224APB_FTO_856329	Bank	17/02/2024	1	65664	26	65664	0	0	65664	0
1088	0506	0506005	BH0506005_170224APB_FTO_856940	Bank	17/02/2024	1	51756	17	51756	0	0	51756	0
1089	0506	0506005	BH0506005_190224APB_FTO_859910	Bank	19/02/2024	1	85044	27	85044	0	0	85044	0
1090	0506	0506005	BH0506005_190224APB_FTO_859915	Bank	19/02/2024	1	57912	20	57912	0	0	57912	0
1091	0506	0506005	BH0506005_190224APB_FTO_859982	Bank	19/02/2024	1	46968	17	46968	0	0	46968	0
1092	0506	0506005	BH0506005_190224APB_FTO_860005	Bank	19/02/2024	1	105792	37	105792	0	0	105792	0
1093	0506	0506005	BH0506005_190224APB_FTO_860023	Bank	19/02/2024	1	88920	36	87324	1	1596	87324	0
1094	0506	0506005	BH0506005_200224APB_FTO_861920	Bank	20/02/2024	1	121296	46	121296	0	0	121296	0
1095	0506	0506005	BH0506005_210224APB_FTO_864100	Bank	21/02/2024	1	54720	16	54720	0	0	54720	0
1096	0506	0506005	BH0506005_210224APB_FTO_864105	Bank	21/02/2024	1	49704	15	49704	0	0	49704	0
1097	0506	0506005	BH0506005_210224APB_FTO_865454	Bank	21/02/2024	1	21888	8	21888	0	0	21888	0
1098	0506	0506005	BH0506005_220224APB_FTO_865734	Bank	22/02/2024	1	55176	20	55176	0	0	55176	0
1099	0506	0506005	BH0506005_220224APB_FTO_866661	Bank	22/02/2024	1	154812	50	151620	1	3192	151620	0
1100	0506	0506005	BH0506005_220224APB_FTO_866666	Bank	22/02/2024	1	68172	22	65208	1	2964	65208	0
1101	0506	0506005	BH0506005_230224APB_FTO_868512	Bank	24/02/2024	1	89376	28	89376	0	0	89376	0
1102	0506	0506005	BH0506005_230224APB_FTO_868522	Bank	24/02/2024	1	18468	9	18468	0	0	18468	0
1103	0506	0506005	BH0506005_240224APB_FTO_870880	Bank	24/02/2024	1	37392	14	37392	0	0	37392	0
1104	0506	0506005	BH0506005_240224APB_FTO_870882	Bank	24/02/2024	1	83904	30	83904	0	0	83904	0
1105	0506	0506005	BH0506005_240224APB_FTO_870883	Bank	24/02/2024	1	77292	31	77292	0	0	77292	0
1106	0506	0506005	BH0506005_240224APB_FTO_870927	Bank	24/02/2024	1	82080	27	82080	0	0	82080	0
1107	0506	0506005	BH0506005_240224APB_FTO_870938	Bank	24/02/2024	1	24396	14	24396	0	0	24396	0
1108	0506	0506005	BH0506005_270224APB_FTO_874290	Bank	27/02/2024	1	21888	8	21888	0	0	21888	0
1109	0506	0506005	BH0506005_270224APB_FTO_874300	Bank	27/02/2024	1	142500	65	140220	1	2280	140220	0
1110	0506	0506005	BH0506005_270224APB_FTO_874322	Bank	27/02/2024	1	96672	35	96672	0	0	96672	0
1111	0506	0506005	BH0506005_270224APB_FTO_874769	Bank	27/02/2024	1	8664	6	8664	0	0	8664	0
1112	0506	0506005	BH0506005_280224APB_FTO_877032	Bank	28/02/2024	1	66804	21	66804	0	0	66804	0
1113	0506	0506005	BH0506005_280224APB_FTO_877068	Bank	28/02/2024	1	31640	10	31640	0	0	31640	0
1114	0506	0506005	BH0506005_280224APB_FTO_877493	Bank	28/02/2024	1	94016	34	94016	0	0	94016	0
1115	0506	0506005	BH0506005_280224APB_FTO_877736	Bank	28/02/2024	1	35178	13	35178	0	0	35178	0
1116	0506	0506005	BH0506005_280224APB_FTO_879057	Bank	28/02/2024	1	20520	10	20520	0	0	20520	0
1117	0506	0506005	BH0506005_290224FTO_879901	Bank	29/02/2024	1	3192	1	3192	0	0	3192	0
1118	0506	0506005	BH0506005_290224APB_FTO_880191	Bank	29/02/2024	1	57912	24	57912	0	0	57912	0
1119	0506	0506005	BH0506005_290224APB_FTO_880201	Bank	29/02/2024	1	144212	50	144212	0	0	144212	0
1120	0506	0506005	BH0506005_010324APB_FTO_882434	Bank	01/03/2024	1	73632	25	73632	0	0	73632	0
1121	0506	0506005	BH0506005_010324APB_FTO_882435	Bank	01/03/2024	1	75468	26	72276	1	3192	72276	0
1122	0506	0506005	BH0506005_010324APB_FTO_883209	Bank	01/03/2024	1	190374	65	184218	2	6156	184218	0
1123	0506	0506005	BH0506005_010324APB_FTO_883316	Bank	01/03/2024	1	249617	96	249617	0	0	249617	0
1124	0506	0506005	BH0506005_020324APB_FTO_886716	Bank	02/03/2024	1	43188	15	43188	0	0	43188	0
1125	0506	0506005	BH0506005_020324APB_FTO_887036	Bank	02/03/2024	1	33600	15	33600	0	0	33600	0
1126	0506	0506005	BH0506005_040324APB_FTO_891146	Bank	04/03/2024	1	32832	18	32832	0	0	32832	0
1127	0506	0506005	BH0506005_040324APB_FTO_891229	Bank	04/03/2024	1	16416	9	16416	0	0	16416	0
1128	0506	0506005	BH0506005_040324APB_FTO_891395	Bank	04/03/2024	1	33744	19	33744	0	0	33744	0
1129	0506	0506005	BH0506005_040324APB_FTO_891558	Bank	04/03/2024	1	80487	25	77295	1	3192	77295	0
1130	0506	0506005	BH0506005_040324APB_FTO_891811	Bank	04/03/2024	1	105191	44	105191	0	0	105191	0
1131	0506	0506005	BH0506005_040324APB_FTO_891819	Bank	04/03/2024	1	74120	30	74120	0	0	74120	0
1132	0506	0506005	BH0506005_040324APB_FTO_891834	Bank	04/03/2024	1	12768	7	12768	0	0	12768	0
1133	0506	0506005	BH0506005_040324APB_FTO_893171	Bank	04/03/2024	1	38532	13	38532	0	0	38532	0
1134	0506	0506005	BH0506005_040324APB_FTO_893230	Bank	04/03/2024	1	54264	17	54264	0	0	54264	0
1135	0506	0506005	BH0506005_070324APB_FTO_899164	Bank	07/03/2024	1	96528	46	96528	0	0	96528	0
1136	0506	0506005	BH0506005_070324APB_FTO_899183	Bank	07/03/2024	1	48364	18	48364	0	0	48364	0
1137	0506	0506005	BH0506005_080324APB_FTO_901991	Bank	08/03/2024	1	14592	8	14592	0	0	14592	0
1138	0506	0506005	BH0506005_090324APB_FTO_902771	Bank	09/03/2024	1	223732	72	223732	0	0	223732	0
1139	0506	0506005	BH0506005_090324APB_FTO_902783	Bank	09/03/2024	1	78945	27	78945	0	0	78945	0
1140	0506	0506005	BH0506005_090324APB_FTO_902928	Bank	09/03/2024	1	255638	87	252516	1	3122	252516	0
1141	0506	0506005	BH0506005_100324APB_FTO_905728	Bank	10/03/2024	1	4788	3	4788	0	0	4788	0
1142	0506	0506005	BH0506005_110324APB_FTO_907930	Bank	11/03/2024	1	177076	61	173954	1	3122	173954	0
1143	0506	0506005	BH0506005_110324APB_FTO_907969	Bank	11/03/2024	1	10032	6	10032	0	0	10032	0
1144	0506	0506005	BH0506005_110324APB_FTO_907982	Bank	11/03/2024	1	83172	31	83172	0	0	83172	0
1145	0506	0506005	BH0506005_110324APB_FTO_908646	Bank	11/03/2024	1	35568	12	35568	0	0	35568	0
1146	0506	0506005	BH0506005_120324APB_FTO_909254	Bank	12/03/2024	1	93336	30	93336	0	0	93336	0
1147	0506	0506005	BH0506005_130324APB_FTO_912785	Bank	13/03/2024	1	35708	20	35708	0	0	35708	0
1148	0506	0506005	BH0506005_130324APB_FTO_912801	Bank	13/03/2024	1	110062	33	110062	0	0	110062	0
1149	0506	0506005	BH0506005_140324APB_FTO_914971	Bank	14/03/2024	1	47320	15	47320	0	0	47320	0
1150	0506	0506005	BH0506005_140324APB_FTO_915417	Bank	14/03/2024	1	307042	100	307042	0	0	307042	0
1151	0506	0506005	BH0506005_140324APB_FTO_915440	Bank	14/03/2024	1	63192	20	63192	0	0	63192	0
1152	0506	0506005	BH0506005_140324APB_FTO_915515	Bank	14/03/2024	1	67650	20	67650	0	0	67650	0
1153	0506	0506005	BH0506005_140324APB_FTO_915546	Bank	14/03/2024	1	29640	9	29640	0	0	29640	0
1154	0506	0506005	BH0506005_140324APB_FTO_917127	Bank	14/03/2024	1	43815	16	43815	0	0	43815	0
1155	0506	0506005	BH0506005_150324APB_FTO_918290	Bank	15/03/2024	1	116892	39	116892	0	0	116892	0
1156	0506	0506005	BH0506005_160324APB_FTO_919805	Bank	16/03/2024	1	65007	23	65007	0	0	65007	0
1157	0506	0506005	BH0506005_160324APB_FTO_919807	Bank	16/03/2024	1	43650	13	43650	0	0	43650	0
1158	0506	0506005	BH0506005_160324APB_FTO_920070	Bank	16/03/2024	1	49955	19	49955	0	0	49955	0
1159	0506	0506005	BH0506005_160324APB_FTO_920389	Bank	16/03/2024	1	100731	30	100731	0	0	100731	0
1160	0506	0506005	BH0506005_170324APB_FTO_922450	Bank	17/03/2024	1	50549	15	50549	0	0	50549	0
1161	0506	0506005	BH0506005_180324APB_FTO_922869	Bank	18/03/2024	1	99892	35	97858	1	2034	97858	0
1162	0506	0506005	BH0506005_190324APB_FTO_924582	Bank	19/03/2024	1	110010	34	110010	0	0	110010	0
1163	0506	0506005	BH0506005_190324APB_FTO_924783	Bank	19/03/2024	1	101142	30	101142	0	0	101142	0
1164	0506	0506005	BH0506005_200324APB_FTO_926933	Bank	20/03/2024	1	92390	46	92390	0	0	92390	0
1165	0506	0506005	BH0506005_210324APB_FTO_929550	Bank	21/03/2024	1	94608	30	94608	0	0	94608	0
1166	0506	0506005	BH0506005_210324APB_FTO_930305	Bank	21/03/2024	1	199833	59	193296	2	6537	193296	0
1167	0506	0506005	BH0506005_210324APB_FTO_930417	Bank	21/03/2024	1	291420	94	291420	0	0	291420	0
1168	0506	0506005	BH0506005_210324APB_FTO_932156	Bank	21/03/2024	1	157734	50	154314	1	3420	154314	0
1169	0506	0506005	BH0506005_210324APB_FTO_932246	Bank	21/03/2024	1	41496	23	41496	0	0	41496	0
1170	0506	0506005	BH0506005_230324APB_FTO_938232	Bank	23/03/2024	1	29184	12	26904	1	2280	26904	0
1171	0506	0506005	BH0506005_230324APB_FTO_938979	Bank	23/03/2024	1	38164	12	38164	0	0	38164	0
1172	0506	0506005	BH0506005_240324APB_FTO_943852	Bank	24/03/2024	1	255258	95	249954	2	5304	249954	0
1173	0506	0506005	BH0506005_240324APB_FTO_943906	Bank	24/03/2024	1	16416	9	16416	0	0	16416	0
1174	0506	0506005	BH0506005_240324APB_FTO_943990	Bank	24/03/2024	1	26220	16	26220	0	0	26220	0
1175	0506	0506005	BH0506005_270324APB_FTO_948856	Bank	27/03/2024	1	45321	15	45321	0	0	45321	0
1176	0506	0506005	BH0506005_270324APB_FTO_948859	Bank	27/03/2024	1	241200	83	238050	1	3150	238050	0
1177	0506	0506005	BH0506005_280324APB_FTO_953906	Bank	28/03/2024	1	61620	21	61620	0	0	61620	0
1178	0506	0506005	BH0506005_280324APB_FTO_954662	Bank	28/03/2024	1	9576	3	9576	0	0	9576	0
1179	0506	0506005	BH0506005_280324APB_FTO_954687	Bank	28/03/2024	1	12540	8	12540	0	0	12540	0
1180	0506	0506005	BH0506005_280324APB_FTO_954876	Bank	28/03/2024	1	29184	18	29184	0	0	29184	0
1181	0506	0506005	BH0506005_300324APB_FTO_962895	Bank	30/03/2024	1	30096	22	30096	0	0	30096	0
1182	0506	0506005	BH0506005_300324APB_FTO_963190	Bank	30/03/2024	1	66738	21	66738	0	0	66738	0
1183	0506	0506005	BH0506005_300324APB_FTO_963259	Bank	30/03/2024	1	18240	9	18240	0	0	18240	0
1184	0506	0506005	BH0506005_300324APB_FTO_964188	Bank	30/03/2024	1	104935	51	104935	0	0	104935	0
1185	0506	0506005	BH0506005_310324APB_FTO_972160	Bank	31/03/2024	1	86988	41	84936	1	2052	84936	0
	Total					1185	57480116	19924	56697541	271	782575	56697541	0

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