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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 10:27:59 PM

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FTO Second Signatory

State : BIHAR District : MADHEPURA Block : BIHARIGANJ 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	0522	0522013	BH0522013_010423APB_FTO_5350	Bank	01/04/2023	1	85260	29	85260	0	0	85260	0
2	0522	0522013	BH0522013_010423APB_FTO_5367	Bank	01/04/2023	1	79380	27	79380	0	0	79380	0
3	0522	0522013	BH0522013_010423APB_FTO_5380	Bank	01/04/2023	1	119490	43	116760	1	2730	116760	0
4	0522	0522013	BH0522013_010423APB_FTO_5391	Bank	01/04/2023	1	108780	37	108780	0	0	108780	0
5	0522	0522013	BH0522013_010423APB_FTO_5400	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
6	0522	0522013	BH0522013_010423APB_FTO_5408	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
7	0522	0522013	BH0522013_010423APB_FTO_5546	Bank	01/04/2023	1	30240	11	27720	1	2520	27720	0
8	0522	0522013	BH0522013_010423APB_FTO_5597	Bank	01/04/2023	1	8190	3	8190	0	0	8190	0
9	0522	0522013	BH0522013_010423APB_FTO_5693	Bank	01/04/2023	1	128310	47	128310	0	0	128310	0
10	0522	0522013	BH0522013_010423APB_FTO_5705	Bank	01/04/2023	1	24780	10	24780	0	0	24780	0
11	0522	0522013	BH0522013_010423APB_FTO_5729	Bank	01/04/2023	1	16380	6	16380	0	0	16380	0
12	0522	0522013	BH0522013_010423APB_FTO_6218	Bank	01/04/2023	1	88200	30	88200	0	0	88200	0
13	0522	0522013	BH0522013_020423APB_FTO_10285	Bank	02/04/2023	1	185640	68	185640	0	0	185640	0
14	0522	0522013	BH0522013_020423APB_FTO_10336	Bank	02/04/2023	1	100170	41	100170	0	0	100170	0
15	0522	0522013	BH0522013_020423APB_FTO_10404	Bank	02/04/2023	1	76230	28	76230	0	0	76230	0
16	0522	0522013	BH0522013_020423APB_FTO_10462	Bank	02/04/2023	1	20580	7	20580	0	0	20580	0
17	0522	0522013	BH0522013_020423APB_FTO_10469	Bank	02/04/2023	1	72240	35	72240	0	0	72240	0
18	0522	0522013	BH0522013_020423APB_FTO_10557	Bank	02/04/2023	1	158760	66	156240	1	2520	156240	0
19	0522	0522013	BH0522013_040423APB_FTO_15115	Bank	04/04/2023	1	39060	31	39060	0	0	39060	0
20	0522	0522013	BH0522013_040423APB_FTO_15155	Bank	04/04/2023	1	7560	4	7560	0	0	7560	0
21	0522	0522013	BH0522013_040423APB_FTO_15184	Bank	04/04/2023	1	73710	39	73710	0	0	73710	0
22	0522	0522013	BH0522013_040423APB_FTO_15211	Bank	04/04/2023	1	37590	18	37590	0	0	37590	0
23	0522	0522013	BH0522013_050423APB_FTO_19347	Bank	06/04/2023	1	35280	24	35280	0	0	35280	0
24	0522	0522013	BH0522013_050423APB_FTO_20872	Bank	06/04/2023	1	15120	6	15120	0	0	15120	0
25	0522	0522013	BH0522013_060423APB_FTO_24245	Bank	06/04/2023	1	115500	55	115500	0	0	115500	0
26	0522	0522013	BH0522013_180423APB_FTO_42435	Bank	18/04/2023	1	32832	18	32832	0	0	32832	0
27	0522	0522013	BH0522013_180423APB_FTO_42453	Bank	18/04/2023	1	18240	10	18240	0	0	18240	0
28	0522	0522013	BH0522013_180423APB_FTO_42460	Bank	18/04/2023	1	16416	9	16416	0	0	16416	0
29	0522	0522013	BH0522013_180423APB_FTO_42739	Bank	18/04/2023	1	21888	12	21888	0	0	21888	0
30	0522	0522013	BH0522013_200423APB_FTO_47839	Bank	20/04/2023	1	3648	2	3648	0	0	3648	0
31	0522	0522013	BH0522013_240423FTO_57916	Bank	24/04/2023	1	7296	4	7296	0	0	7296	0
32	0522	0522013	BH0522013_240423APB_FTO_57923	Bank	24/04/2023	1	20064	11	20064	0	0	20064	0
33	0522	0522013	BH0522013_240423FTO_57961	Bank	24/04/2023	1	1596	1	1596	0	0	1596	0
34	0522	0522013	BH0522013_240423APB_FTO_57964	Bank	24/04/2023	1	20748	7	20748	0	0	20748	0
35	0522	0522013	BH0522013_240423FTO_57992	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
36	0522	0522013	BH0522013_240423APB_FTO_58008	Bank	24/04/2023	1	284088	89	284088	0	0	284088	0
37	0522	0522013	BH0522013_240423FTO_58027	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
38	0522	0522013	BH0522013_240423APB_FTO_58033	Bank	24/04/2023	1	47880	15	47880	0	0	47880	0
39	0522	0522013	BH0522013_240423APB_FTO_58049	Bank	24/04/2023	1	57000	19	54264	1	2736	54264	0
40	0522	0522013	BH0522013_240423FTO_58068	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
41	0522	0522013	BH0522013_240423APB_FTO_58075	Bank	24/04/2023	1	169176	53	169176	0	0	169176	0
42	0522	0522013	BH0522013_240423FTO_58100	Bank	24/04/2023	1	28500	10	28500	0	0	28500	0
43	0522	0522013	BH0522013_240423APB_FTO_58108	Bank	24/04/2023	1	60876	21	60876	0	0	60876	0
44	0522	0522013	BH0522013_240423FTO_58118	Bank	24/04/2023	1	12768	4	12768	0	0	12768	0
45	0522	0522013	BH0522013_240423APB_FTO_58124	Bank	24/04/2023	1	185136	58	185136	0	0	185136	0
46	0522	0522013	BH0522013_240423FTO_58138	Bank	24/04/2023	1	3192	1	3192	0	0	3192	0
47	0522	0522013	BH0522013_240423APB_FTO_58144	Bank	24/04/2023	1	86184	26	82992	1	3192	82992	0
48	0522	0522013	BH0522013_240423FTO_58155	Bank	24/04/2023	1	8892	3	8892	0	0	8892	0
49	0522	0522013	BH0522013_240423APB_FTO_58159	Bank	24/04/2023	1	104652	36	104652	0	0	104652	0
50	0522	0522013	BH0522013_240423FTO_58173	Bank	24/04/2023	1	24624	9	24624	0	0	24624	0
51	0522	0522013	BH0522013_240423APB_FTO_58192	Bank	24/04/2023	1	123120	45	123120	0	0	123120	0
52	0522	0522013	BH0522013_240423FTO_58218	Bank	24/04/2023	1	12768	4	12768	0	0	12768	0
53	0522	0522013	BH0522013_240423APB_FTO_58225	Bank	24/04/2023	1	123804	39	123804	0	0	123804	0
54	0522	0522013	BH0522013_240423FTO_59586	Bank	24/04/2023	1	29640	10	29640	0	0	29640	0
55	0522	0522013	BH0522013_240423APB_FTO_59589	Bank	24/04/2023	1	50388	16	47424	1	2964	47424	0
56	0522	0522013	BH0522013_250423FTO_64866	Bank	25/04/2023	1	22344	7	22344	0	0	22344	0
57	0522	0522013	BH0522013_250423APB_FTO_64871	Bank	25/04/2023	1	76380	24	76380	0	0	76380	0
58	0522	0522013	BH0522013_250423FTO_64889	Bank	25/04/2023	1	30096	12	30096	0	0	30096	0
59	0522	0522013	BH0522013_250423APB_FTO_64894	Bank	25/04/2023	1	100320	40	100320	0	0	100320	0
60	0522	0522013	BH0522013_250423FTO_65017	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
61	0522	0522013	BH0522013_250423APB_FTO_65019	Bank	25/04/2023	1	10944	3	10944	0	0	10944	0
62	0522	0522013	BH0522013_250423APB_FTO_65026	Bank	25/04/2023	1	21888	6	21888	0	0	21888	0
63	0522	0522013	BH0522013_250423FTO_65064	Bank	25/04/2023	1	7296	4	7296	0	0	7296	0
64	0522	0522013	BH0522013_250423APB_FTO_65067	Bank	25/04/2023	1	11628	7	11628	0	0	11628	0
65	0522	0522013	BH0522013_250423APB_FTO_65076	Bank	25/04/2023	1	48108	17	48108	0	0	48108	0
66	0522	0522013	BH0522013_250423FTO_65095	Bank	25/04/2023	1	34428	15	34428	0	0	34428	0
67	0522	0522013	BH0522013_250423APB_FTO_65106	Bank	25/04/2023	1	194712	85	194712	0	0	194712	0
68	0522	0522013	BH0522013_250423FTO_65135	Bank	25/04/2023	1	684	1	684	0	0	684	0
69	0522	0522013	BH0522013_250423APB_FTO_65164	Bank	25/04/2023	1	145920	64	145920	0	0	145920	0
70	0522	0522013	BH0522013_250423FTO_65182	Bank	25/04/2023	1	44232	14	44232	0	0	44232	0
71	0522	0522013	BH0522013_250423APB_FTO_65190	Bank	25/04/2023	1	241680	75	238488	1	3192	238488	0
72	0522	0522013	BH0522013_250423FTO_65204	Bank	25/04/2023	1	14820	5	14820	0	0	14820	0
73	0522	0522013	BH0522013_250423APB_FTO_65210	Bank	25/04/2023	1	35568	12	35568	0	0	35568	0
74	0522	0522013	BH0522013_250423FTO_65238	Bank	25/04/2023	1	41496	13	41496	0	0	41496	0
75	0522	0522013	BH0522013_250423APB_FTO_65247	Bank	25/04/2023	1	108528	34	108528	0	0	108528	0
76	0522	0522013	BH0522013_270423FTO_77601	Bank	27/04/2023	1	25308	7	25308	0	0	25308	0
77	0522	0522013	BH0522013_270423APB_FTO_77610	Bank	27/04/2023	1	21888	7	21888	0	0	21888	0
78	0522	0522013	BH0522013_270423APB_FTO_77632	Bank	27/04/2023	1	29184	8	29184	0	0	29184	0
79	0522	0522013	BH0522013_270423FTO_77687	Bank	27/04/2023	1	3876	2	3876	0	0	3876	0
80	0522	0522013	BH0522013_270423APB_FTO_77693	Bank	27/04/2023	1	38532	11	38532	0	0	38532	0
81	0522	0522013	BH0522013_270423FTO_77772	Bank	27/04/2023	1	60420	17	60420	0	0	60420	0
82	0522	0522013	BH0522013_270423APB_FTO_77779	Bank	27/04/2023	1	51984	16	51984	0	0	51984	0
83	0522	0522013	BH0522013_280423FTO_83809	Bank	28/04/2023	1	29868	11	29868	0	0	29868	0
84	0522	0522013	BH0522013_280423APB_FTO_83814	Bank	28/04/2023	1	116280	43	116280	0	0	116280	0
85	0522	0522013	BH0522013_290423FTO_87617	Bank	29/04/2023	1	3192	1	3192	0	0	3192	0
86	0522	0522013	BH0522013_290423APB_FTO_87622	Bank	29/04/2023	1	169176	53	169176	0	0	169176	0
87	0522	0522013	BH0522013_290423FTO_87640	Bank	29/04/2023	1	1824	1	1824	0	0	1824	0
88	0522	0522013	BH0522013_290423APB_FTO_87644	Bank	29/04/2023	1	9120	5	9120	0	0	9120	0
89	0522	0522013	BH0522013_290423FTO_87656	Bank	29/04/2023	1	8892	3	8892	0	0	8892	0
90	0522	0522013	BH0522013_290423APB_FTO_87662	Bank	29/04/2023	1	228684	78	228684	0	0	228684	0
91	0522	0522013	BH0522013_290423FTO_87668	Bank	29/04/2023	1	37620	14	37620	0	0	37620	0
92	0522	0522013	BH0522013_290423APB_FTO_87670	Bank	29/04/2023	1	179436	66	179436	0	0	179436	0
93	0522	0522013	BH0522013_290423FTO_87676	Bank	29/04/2023	1	8664	3	8664	0	0	8664	0
94	0522	0522013	BH0522013_290423APB_FTO_87682	Bank	29/04/2023	1	139308	47	139308	0	0	139308	0
95	0522	0522013	BH0522013_290423FTO_87690	Bank	29/04/2023	1	20748	6	17784	1	2964	17784	0
96	0522	0522013	BH0522013_290423APB_FTO_87697	Bank	29/04/2023	1	260376	88	260376	0	0	260376	0
97	0522	0522013	BH0522013_300423FTO_89652	Bank	30/04/2023	1	19152	6	19152	0	0	19152	0
98	0522	0522013	BH0522013_300423APB_FTO_89655	Bank	30/04/2023	1	114912	36	114912	0	0	114912	0
99	0522	0522013	BH0522013_300423FTO_89659	Bank	30/04/2023	1	38304	10	31920	2	6384	31920	0
100	0522	0522013	BH0522013_300423APB_FTO_89665	Bank	30/04/2023	1	241908	76	241908	0	0	241908	0
101	0522	0522013	BH0522013_300423FTO_89676	Bank	30/04/2023	1	37620	15	37620	0	0	37620	0
102	0522	0522013	BH0522013_300423APB_FTO_89681	Bank	30/04/2023	1	163020	64	160512	1	2508	160512	0
103	0522	0522013	BH0522013_010523FTO_91643	Bank	01/05/2023	1	35568	11	32604	1	2964	32604	0
104	0522	0522013	BH0522013_010523APB_FTO_91644	Bank	01/05/2023	1	38532	13	38532	0	0	38532	0
105	0522	0522013	BH0522013_020523FTO_98169	Bank	02/05/2023	1	31920	10	31920	0	0	31920	0
106	0522	0522013	BH0522013_020523APB_FTO_98175	Bank	02/05/2023	1	226404	71	226404	0	0	226404	0
107	0522	0522013	BH0522013_020523FTO_98183	Bank	02/05/2023	1	29640	10	29640	0	0	29640	0
108	0522	0522013	BH0522013_020523APB_FTO_98195	Bank	02/05/2023	1	10944	3	10944	0	0	10944	0
109	0522	0522013	BH0522013_020523APB_FTO_98202	Bank	02/05/2023	1	177840	60	177840	0	0	177840	0
110	0522	0522013	BH0522013_040523APB_FTO_105672	Bank	04/05/2023	1	18240	10	18240	0	0	18240	0
111	0522	0522013	BH0522013_050523APB_FTO_110566	Bank	05/05/2023	1	90288	33	90288	0	0	90288	0
112	0522	0522013	BH0522013_050523FTO_110572	Bank	05/05/2023	1	38304	14	38304	0	0	38304	0
113	0522	0522013	BH0522013_050523FTO_110579	Bank	05/05/2023	1	8892	3	8892	0	0	8892	0
114	0522	0522013	BH0522013_050523APB_FTO_110588	Bank	05/05/2023	1	201324	68	201324	0	0	201324	0
115	0522	0522013	BH0522013_050523FTO_110606	Bank	05/05/2023	1	6156	3	6156	0	0	6156	0
116	0522	0522013	BH0522013_050523APB_FTO_110616	Bank	05/05/2023	1	147516	71	147516	0	0	147516	0
117	0522	0522013	BH0522013_060523FTO_115831	Bank	06/05/2023	1	36480	16	36480	0	0	36480	0
118	0522	0522013	BH0522013_060523APB_FTO_115836	Bank	06/05/2023	1	91200	40	91200	0	0	91200	0
119	0522	0522013	BH0522013_060523FTO_115874	Bank	06/05/2023	1	32832	8	29184	1	3648	29184	0
120	0522	0522013	BH0522013_060523APB_FTO_115876	Bank	06/05/2023	1	51072	14	51072	0	0	51072	0
121	0522	0522013	BH0522013_080523FTO_122513	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
122	0522	0522013	BH0522013_080523APB_FTO_122527	Bank	08/05/2023	1	85956	29	85956	0	0	85956	0
123	0522	0522013	BH0522013_080523FTO_122548	Bank	08/05/2023	1	34884	12	34884	0	0	34884	0
124	0522	0522013	BH0522013_080523APB_FTO_122559	Bank	08/05/2023	1	250800	85	247836	1	2964	247836	0
125	0522	0522013	BH0522013_110523FTO_133788	Bank	11/05/2023	1	26676	9	26676	0	0	26676	0
126	0522	0522013	BH0522013_110523APB_FTO_133797	Bank	11/05/2023	1	254904	86	254904	0	0	254904	0
127	0522	0522013	BH0522013_110523FTO_133836	Bank	11/05/2023	1	35340	12	35340	0	0	35340	0
128	0522	0522013	BH0522013_110523APB_FTO_133844	Bank	11/05/2023	1	91884	31	91884	0	0	91884	0
129	0522	0522013	BH0522013_110523APB_FTO_133914	Bank	11/05/2023	1	31920	10	31920	0	0	31920	0
130	0522	0522013	BH0522013_130523APB_FTO_138887	Bank	13/05/2023	1	25536	7	25536	0	0	25536	0
131	0522	0522013	BH0522013_130523FTO_138899	Bank	13/05/2023	1	12768	4	12768	0	0	12768	0
132	0522	0522013	BH0522013_130523APB_FTO_138900	Bank	13/05/2023	1	19152	6	19152	0	0	19152	0
133	0522	0522013	BH0522013_130523APB_FTO_138902	Bank	13/05/2023	1	63840	20	63840	0	0	63840	0
134	0522	0522013	BH0522013_150523APB_FTO_146422	Bank	15/05/2023	1	111720	35	111720	0	0	111720	0
135	0522	0522013	BH0522013_160523FTO_149696	Bank	16/05/2023	1	9576	2	6384	1	3192	6384	0
136	0522	0522013	BH0522013_160523APB_FTO_149734	Bank	16/05/2023	1	137256	43	137256	0	0	137256	0
137	0522	0522013	BH0522013_160523APB_FTO_149853	Bank	16/05/2023	1	10944	3	10944	0	0	10944	0
138	0522	0522013	BH0522013_160523FTO_149859	Bank	16/05/2023	1	5472	3	5472	0	0	5472	0
139	0522	0522013	BH0522013_160523APB_FTO_149875	Bank	16/05/2023	1	32832	18	32832	0	0	32832	0
140	0522	0522013	BH0522013_160523APB_FTO_149880	Bank	16/05/2023	1	23712	13	23712	0	0	23712	0
141	0522	0522013	BH0522013_160523FTO_149941	Bank	16/05/2023	1	8664	2	5700	1	2964	5700	0
142	0522	0522013	BH0522013_160523APB_FTO_149990	Bank	16/05/2023	1	171912	58	171912	0	0	171912	0
143	0522	0522013	BH0522013_190523APB_FTO_161183	Bank	19/05/2023	1	171684	61	171684	0	0	171684	0
144	0522	0522013	BH0522013_190523FTO_161186	Bank	19/05/2023	1	3192	1	3192	0	0	3192	0
145	0522	0522013	BH0522013_230523APB_FTO_172305	Bank	23/05/2023	1	79800	25	79800	0	0	79800	0
146	0522	0522013	BH0522013_230523APB_FTO_172317	Bank	23/05/2023	1	15960	5	15960	0	0	15960	0
147	0522	0522013	BH0522013_230523FTO_172319	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
148	0522	0522013	BH0522013_230523FTO_172335	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
149	0522	0522013	BH0522013_230523APB_FTO_172338	Bank	23/05/2023	1	124488	39	124488	0	0	124488	0
150	0522	0522013	BH0522013_250523FTO_181178	Bank	25/05/2023	1	48336	15	48336	0	0	48336	0
151	0522	0522013	BH0522013_250523APB_FTO_181180	Bank	25/05/2023	1	72960	20	69312	1	3648	69312	0
152	0522	0522013	BH0522013_250523APB_FTO_184408	Bank	25/05/2023	1	70224	22	70224	0	0	70224	0
153	0522	0522013	BH0522013_250523FTO_184411	Bank	25/05/2023	1	3192	1	3192	0	0	3192	0
154	0522	0522013	BH0522013_250523APB_FTO_184417	Bank	25/05/2023	1	86184	27	86184	0	0	86184	0
155	0522	0522013	BH0522013_260523FTO_185705	Bank	26/05/2023	1	14820	5	14820	0	0	14820	0
156	0522	0522013	BH0522013_260523FTO_185711	Bank	26/05/2023	1	12768	4	12768	0	0	12768	0
157	0522	0522013	BH0522013_260523APB_FTO_185714	Bank	26/05/2023	1	111720	35	111720	0	0	111720	0
158	0522	0522013	BH0522013_260523APB_FTO_185722	Bank	26/05/2023	1	85956	29	85956	0	0	85956	0
159	0522	0522013	BH0522013_260523APB_FTO_185732	Bank	26/05/2023	1	16416	6	16416	0	0	16416	0
160	0522	0522013	BH0522013_260523APB_FTO_185740	Bank	26/05/2023	1	163248	55	160284	1	2964	160284	0
161	0522	0522013	BH0522013_260523APB_FTO_188634	Bank	26/05/2023	1	68400	30	68400	0	0	68400	0
162	0522	0522013	BH0522013_260523FTO_188706	Bank	26/05/2023	1	6384	2	6384	0	0	6384	0
163	0522	0522013	BH0522013_260523APB_FTO_188719	Bank	26/05/2023	1	261744	82	261744	0	0	261744	0
164	0522	0522013	BH0522013_260523FTO_188724	Bank	26/05/2023	1	15960	5	15960	0	0	15960	0
165	0522	0522013	BH0522013_260523APB_FTO_188733	Bank	26/05/2023	1	363888	114	363888	0	0	363888	0
166	0522	0522013	BH0522013_260523FTO_188743	Bank	26/05/2023	1	9576	3	9576	0	0	9576	0
167	0522	0522013	BH0522013_260523APB_FTO_188746	Bank	26/05/2023	1	293664	92	293664	0	0	293664	0
168	0522	0522013	BH0522013_270523FTO_192531	Bank	27/05/2023	1	5472	2	5472	0	0	5472	0
169	0522	0522013	BH0522013_270523APB_FTO_192536	Bank	27/05/2023	1	32832	12	32832	0	0	32832	0
170	0522	0522013	BH0522013_270523FTO_192547	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
171	0522	0522013	BH0522013_270523APB_FTO_192554	Bank	27/05/2023	1	229368	72	229368	0	0	229368	0
172	0522	0522013	BH0522013_270523FTO_192565	Bank	27/05/2023	1	6384	2	6384	0	0	6384	0
173	0522	0522013	BH0522013_270523APB_FTO_192569	Bank	27/05/2023	1	70224	22	70224	0	0	70224	0
174	0522	0522013	BH0522013_270523APB_FTO_192641	Bank	27/05/2023	1	210672	84	210672	0	0	210672	0
175	0522	0522013	BH0522013_290523FTO_195595	Bank	29/05/2023	1	5928	2	5928	0	0	5928	0
176	0522	0522013	BH0522013_290523APB_FTO_195607	Bank	29/05/2023	1	492024	166	492024	0	0	492024	0
177	0522	0522013	BH0522013_290523APB_FTO_196245	Bank	29/05/2023	1	106248	48	106248	0	0	106248	0
178	0522	0522013	BH0522013_290523FTO_196336	Bank	29/05/2023	1	13680	6	13680	0	0	13680	0
179	0522	0522013	BH0522013_290523APB_FTO_196339	Bank	29/05/2023	1	13680	6	13680	0	0	13680	0
180	0522	0522013	BH0522013_290523FTO_196368	Bank	29/05/2023	1	25080	11	25080	0	0	25080	0
181	0522	0522013	BH0522013_290523APB_FTO_196373	Bank	29/05/2023	1	59280	26	59280	0	0	59280	0
182	0522	0522013	BH0522013_290523APB_FTO_197835	Bank	29/05/2023	1	296628	92	293436	1	3192	293436	0
183	0522	0522013	BH0522013_300523APB_FTO_203848	Bank	30/05/2023	1	11172	4	11172	0	0	11172	0
184	0522	0522013	BH0522013_300523FTO_203858	Bank	30/05/2023	1	25080	12	25080	0	0	25080	0
185	0522	0522013	BH0522013_300523APB_FTO_203860	Bank	30/05/2023	1	34200	16	34200	0	0	34200	0
186	0522	0522013	BH0522013_310523FTO_204379	Bank	31/05/2023	1	3648	2	3648	0	0	3648	0
187	0522	0522013	BH0522013_310523APB_FTO_204381	Bank	31/05/2023	1	18240	10	18240	0	0	18240	0
188	0522	0522013	BH0522013_310523APB_FTO_204991	Bank	31/05/2023	1	3648	2	3648	0	0	3648	0
189	0522	0522013	BH0522013_310523APB_FTO_205006	Bank	31/05/2023	1	16416	9	16416	0	0	16416	0
190	0522	0522013	BH0522013_310523FTO_205035	Bank	31/05/2023	1	1824	1	1824	0	0	1824	0
191	0522	0522013	BH0522013_310523APB_FTO_205037	Bank	31/05/2023	1	11856	7	11856	0	0	11856	0
192	0522	0522013	BH0522013_020623FTO_217164	Bank	02/06/2023	1	31692	10	31692	0	0	31692	0
193	0522	0522013	BH0522013_020623APB_FTO_217170	Bank	02/06/2023	1	159600	50	159600	0	0	159600	0
194	0522	0522013	BH0522013_020623FTO_217185	Bank	02/06/2023	1	56316	18	53352	1	2964	53352	0
195	0522	0522013	BH0522013_020623APB_FTO_217194	Bank	02/06/2023	1	207480	70	207480	0	0	207480	0
196	0522	0522013	BH0522013_020623FTO_217205	Bank	02/06/2023	1	19152	6	19152	0	0	19152	0
197	0522	0522013	BH0522013_020623APB_FTO_217213	Bank	02/06/2023	1	197904	61	194712	1	3192	194712	0
198	0522	0522013	BH0522013_020623FTO_217228	Bank	02/06/2023	1	17784	6	17784	0	0	17784	0
199	0522	0522013	BH0522013_020623APB_FTO_217234	Bank	02/06/2023	1	148200	50	148200	0	0	148200	0
200	0522	0522013	BH0522013_020623FTO_218248	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
201	0522	0522013	BH0522013_020623APB_FTO_218255	Bank	02/06/2023	1	90288	33	90288	0	0	90288	0
202	0522	0522013	BH0522013_020623APB_FTO_218291	Bank	02/06/2023	1	217056	68	217056	0	0	217056	0
203	0522	0522013	BH0522013_020623FTO_218294	Bank	02/06/2023	1	6156	2	6156	0	0	6156	0
204	0522	0522013	BH0522013_020623APB_FTO_218326	Bank	02/06/2023	1	79344	24	76152	1	3192	76152	0
205	0522	0522013	BH0522013_030623FTO_219111	Bank	03/06/2023	1	12768	7	12768	0	0	12768	0
206	0522	0522013	BH0522013_030623FTO_219113	Bank	03/06/2023	1	1824	1	1824	0	0	1824	0
207	0522	0522013	BH0522013_030623APB_FTO_219117	Bank	03/06/2023	1	18240	10	18240	0	0	18240	0
208	0522	0522013	BH0522013_030623FTO_219126	Bank	03/06/2023	1	7296	4	7296	0	0	7296	0
209	0522	0522013	BH0522013_030623APB_FTO_219130	Bank	03/06/2023	1	5472	3	5472	0	0	5472	0
210	0522	0522013	BH0522013_030623APB_FTO_219131	Bank	03/06/2023	1	10944	6	10944	0	0	10944	0
211	0522	0522013	BH0522013_030623FTO_221908	Bank	03/06/2023	1	3192	1	3192	0	0	3192	0
212	0522	0522013	BH0522013_030623APB_FTO_221917	Bank	03/06/2023	1	162336	51	162336	0	0	162336	0
213	0522	0522013	BH0522013_030623FTO_221926	Bank	03/06/2023	1	15960	5	15960	0	0	15960	0
214	0522	0522013	BH0522013_030623APB_FTO_221937	Bank	03/06/2023	1	258324	82	258324	0	0	258324	0
215	0522	0522013	BH0522013_060623FTO_230211	Bank	06/06/2023	1	2964	1	2964	0	0	2964	0
216	0522	0522013	BH0522013_060623APB_FTO_230213	Bank	06/06/2023	1	145236	48	142272	1	2964	142272	0
217	0522	0522013	BH0522013_060623APB_FTO_230215	Bank	06/06/2023	1	21888	12	21888	0	0	21888	0
218	0522	0522013	BH0522013_080623FTO_241935	Bank	08/06/2023	1	9576	3	9576	0	0	9576	0
219	0522	0522013	BH0522013_080623APB_FTO_241948	Bank	08/06/2023	1	354312	111	354312	0	0	354312	0
220	0522	0522013	BH0522013_080623FTO_242007	Bank	08/06/2023	1	19152	6	19152	0	0	19152	0
221	0522	0522013	BH0522013_080623APB_FTO_242018	Bank	08/06/2023	1	290472	90	287280	1	3192	287280	0
222	0522	0522013	BH0522013_080623FTO_242030	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
223	0522	0522013	BH0522013_080623APB_FTO_242041	Bank	08/06/2023	1	303240	95	303240	0	0	303240	0
224	0522	0522013	BH0522013_080623APB_FTO_244497	Bank	08/06/2023	1	402192	125	399000	1	3192	399000	0
225	0522	0522013	BH0522013_100623FTO_250045	Bank	10/06/2023	1	5928	1	2964	1	2964	2964	0
226	0522	0522013	BH0522013_100623FTO_250073	Bank	10/06/2023	1	32604	10	29640	1	2964	29640	0
227	0522	0522013	BH0522013_100623APB_FTO_250081	Bank	10/06/2023	1	263796	88	260832	1	2964	260832	0
228	0522	0522013	BH0522013_100623FTO_250087	Bank	10/06/2023	1	20748	7	20748	0	0	20748	0
229	0522	0522013	BH0522013_100623APB_FTO_250091	Bank	10/06/2023	1	329004	110	326040	1	2964	326040	0
230	0522	0522013	BH0522013_100623FTO_250101	Bank	10/06/2023	1	9576	3	9576	0	0	9576	0
231	0522	0522013	BH0522013_100623APB_FTO_250108	Bank	10/06/2023	1	293664	92	293664	0	0	293664	0
232	0522	0522013	BH0522013_100623FTO_250115	Bank	10/06/2023	1	6384	2	6384	0	0	6384	0
233	0522	0522013	BH0522013_100623APB_FTO_250123	Bank	10/06/2023	1	261516	82	261516	0	0	261516	0
234	0522	0522013	BH0522013_100623APB_FTO_250149	Bank	10/06/2023	1	169176	53	169176	0	0	169176	0
235	0522	0522013	BH0522013_100623APB_FTO_250155	Bank	10/06/2023	1	114912	36	114912	0	0	114912	0
236	0522	0522013	BH0522013_100623APB_FTO_250164	Bank	10/06/2023	1	258552	81	258552	0	0	258552	0
237	0522	0522013	BH0522013_100623APB_FTO_250195	Bank	10/06/2023	1	322392	101	322392	0	0	322392	0
238	0522	0522013	BH0522013_100623APB_FTO_250208	Bank	10/06/2023	1	82992	26	82992	0	0	82992	0
239	0522	0522013	BH0522013_100623APB_FTO_250217	Bank	10/06/2023	1	73416	23	73416	0	0	73416	0
240	0522	0522013	BH0522013_100623APB_FTO_250304	Bank	10/06/2023	1	57456	18	57456	0	0	57456	0
241	0522	0522013	BH0522013_100623FTO_253118	Bank	10/06/2023	1	23712	8	23712	0	0	23712	0
242	0522	0522013	BH0522013_100623APB_FTO_253130	Bank	10/06/2023	1	263796	89	263796	0	0	263796	0
243	0522	0522013	BH0522013_120623FTO_258345	Bank	13/06/2023	1	28728	9	28728	0	0	28728	0
244	0522	0522013	BH0522013_120623APB_FTO_258349	Bank	13/06/2023	1	61788	20	61788	0	0	61788	0
245	0522	0522013	BH0522013_130623APB_FTO_262392	Bank	13/06/2023	1	36480	20	36480	0	0	36480	0
246	0522	0522013	BH0522013_130623APB_FTO_262426	Bank	13/06/2023	1	197904	62	197904	0	0	197904	0
247	0522	0522013	BH0522013_130623FTO_262498	Bank	13/06/2023	1	8892	3	8892	0	0	8892	0
248	0522	0522013	BH0522013_130623APB_FTO_262514	Bank	13/06/2023	1	130416	44	130416	0	0	130416	0
249	0522	0522013	BH0522013_130623FTO_262662	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
250	0522	0522013	BH0522013_140623FTO_263187	Bank	14/06/2023	1	3192	1	3192	0	0	3192	0
251	0522	0522013	BH0522013_140623APB_FTO_263190	Bank	14/06/2023	1	191292	59	188100	1	3192	188100	0
252	0522	0522013	BH0522013_140623FTO_263215	Bank	14/06/2023	1	10944	3	10944	0	0	10944	0
253	0522	0522013	BH0522013_140623FTO_264009	Bank	14/06/2023	1	21888	6	21888	0	0	21888	0
254	0522	0522013	BH0522013_140623APB_FTO_264016	Bank	14/06/2023	1	44460	13	44460	0	0	44460	0
255	0522	0522013	BH0522013_140623FTO_265854	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
256	0522	0522013	BH0522013_140623APB_FTO_265865	Bank	15/06/2023	1	233928	74	233928	0	0	233928	0
257	0522	0522013	BH0522013_160623APB_FTO_275221	Bank	16/06/2023	1	71136	26	71136	0	0	71136	0
258	0522	0522013	BH0522013_160623FTO_275299	Bank	16/06/2023	1	10944	4	10944	0	0	10944	0
259	0522	0522013	BH0522013_160623FTO_275303	Bank	16/06/2023	1	23712	7	23712	0	0	23712	0
260	0522	0522013	BH0522013_160623APB_FTO_275309	Bank	16/06/2023	1	57456	21	57456	0	0	57456	0
261	0522	0522013	BH0522013_160623APB_FTO_275312	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
262	0522	0522013	BH0522013_190623FTO_285338	Bank	19/06/2023	1	20520	10	20520	0	0	20520	0
263	0522	0522013	BH0522013_190623APB_FTO_285346	Bank	19/06/2023	1	104652	50	102600	1	2052	102600	0
264	0522	0522013	BH0522013_190623FTO_285367	Bank	19/06/2023	1	15960	5	15960	0	0	15960	0
265	0522	0522013	BH0522013_190623APB_FTO_285371	Bank	19/06/2023	1	143640	44	140448	1	3192	140448	0
266	0522	0522013	BH0522013_190623APB_FTO_285379	Bank	19/06/2023	1	114912	36	114912	0	0	114912	0
267	0522	0522013	BH0522013_190623FTO_285393	Bank	19/06/2023	1	12996	5	12996	0	0	12996	0
268	0522	0522013	BH0522013_190623APB_FTO_285404	Bank	19/06/2023	1	255132	81	251940	1	3192	251940	0
269	0522	0522013	BH0522013_190623FTO_285427	Bank	19/06/2023	1	25080	10	25080	0	0	25080	0
270	0522	0522013	BH0522013_190623APB_FTO_285440	Bank	19/06/2023	1	142272	53	132240	4	10032	132240	0
271	0522	0522013	BH0522013_190623FTO_285481	Bank	19/06/2023	1	28728	8	25536	1	3192	25536	0
272	0522	0522013	BH0522013_190623APB_FTO_285488	Bank	19/06/2023	1	252168	79	252168	0	0	252168	0
273	0522	0522013	BH0522013_190623FTO_286037	Bank	19/06/2023	1	12312	6	12312	0	0	12312	0
274	0522	0522013	BH0522013_190623APB_FTO_286051	Bank	19/06/2023	1	91656	46	91656	0	0	91656	0
275	0522	0522013	BH0522013_200623FTO_290785	Bank	20/06/2023	1	2964	1	2964	0	0	2964	0
276	0522	0522013	BH0522013_200623APB_FTO_290791	Bank	20/06/2023	1	97812	33	97812	0	0	97812	0
277	0522	0522013	BH0522013_210623APB_FTO_296370	Bank	21/06/2023	1	60192	22	60192	0	0	60192	0
278	0522	0522013	BH0522013_210623FTO_296873	Bank	21/06/2023	1	15960	5	15960	0	0	15960	0
279	0522	0522013	BH0522013_210623APB_FTO_296879	Bank	21/06/2023	1	188100	58	184908	1	3192	184908	0
280	0522	0522013	BH0522013_210623FTO_296884	Bank	21/06/2023	1	4788	3	4788	0	0	4788	0
281	0522	0522013	BH0522013_210623APB_FTO_296889	Bank	21/06/2023	1	31920	19	30324	1	1596	30324	0
282	0522	0522013	BH0522013_210623FTO_296896	Bank	21/06/2023	1	2052	1	2052	0	0	2052	0
283	0522	0522013	BH0522013_210623APB_FTO_296903	Bank	21/06/2023	1	48336	25	48336	0	0	48336	0
284	0522	0522013	BH0522013_210623FTO_296912	Bank	21/06/2023	1	5472	3	5472	0	0	5472	0
285	0522	0522013	BH0522013_210623APB_FTO_296917	Bank	21/06/2023	1	16416	9	16416	0	0	16416	0
286	0522	0522013	BH0522013_220623FTO_297550	Bank	22/06/2023	1	22344	7	22344	0	0	22344	0
287	0522	0522013	BH0522013_220623APB_FTO_297560	Bank	22/06/2023	1	127680	40	127680	0	0	127680	0
288	0522	0522013	BH0522013_220623FTO_302160	Bank	22/06/2023	1	5928	2	5928	0	0	5928	0
289	0522	0522013	BH0522013_220623APB_FTO_302163	Bank	22/06/2023	1	99636	32	99636	0	0	99636	0
290	0522	0522013	BH0522013_220623FTO_302253	Bank	22/06/2023	1	57228	17	54264	1	2964	54264	0
291	0522	0522013	BH0522013_220623APB_FTO_302261	Bank	22/06/2023	1	224124	71	224124	0	0	224124	0
292	0522	0522013	BH0522013_220623APB_FTO_302623	Bank	22/06/2023	1	102144	32	102144	0	0	102144	0
293	0522	0522013	BH0522013_220623FTO_302642	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
294	0522	0522013	BH0522013_220623APB_FTO_302652	Bank	22/06/2023	1	220020	69	220020	0	0	220020	0
295	0522	0522013	BH0522013_220623FTO_302668	Bank	22/06/2023	1	21888	7	21888	0	0	21888	0
296	0522	0522013	BH0522013_220623APB_FTO_302682	Bank	22/06/2023	1	202464	63	199272	1	3192	199272	0
297	0522	0522013	BH0522013_220623FTO_302692	Bank	22/06/2023	1	38076	11	35112	1	2964	35112	0
298	0522	0522013	BH0522013_220623APB_FTO_302699	Bank	22/06/2023	1	154584	49	154584	0	0	154584	0
299	0522	0522013	BH0522013_220623FTO_302709	Bank	22/06/2023	1	5016	2	5016	0	0	5016	0
300	0522	0522013	BH0522013_220623APB_FTO_302720	Bank	22/06/2023	1	163020	64	160512	1	2508	160512	0
301	0522	0522013	BH0522013_220623APB_FTO_302730	Bank	22/06/2023	1	41496	14	41496	0	0	41496	0
302	0522	0522013	BH0522013_220623APB_FTO_302743	Bank	22/06/2023	1	26448	9	26448	0	0	26448	0
303	0522	0522013	BH0522013_220623FTO_302756	Bank	22/06/2023	1	26904	9	26904	0	0	26904	0
304	0522	0522013	BH0522013_220623APB_FTO_302761	Bank	22/06/2023	1	56316	19	56316	0	0	56316	0
305	0522	0522013	BH0522013_230623FTO_308283	Bank	23/06/2023	1	2508	1	2508	0	0	2508	0
306	0522	0522013	BH0522013_230623APB_FTO_308346	Bank	23/06/2023	1	202692	81	202692	0	0	202692	0
307	0522	0522013	BH0522013_260623FTO_320551	Bank	26/06/2023	1	2964	1	2964	0	0	2964	0
308	0522	0522013	BH0522013_260623APB_FTO_320557	Bank	26/06/2023	1	168948	57	168948	0	0	168948	0
309	0522	0522013	BH0522013_260623APB_FTO_320584	Bank	26/06/2023	1	178068	70	175560	1	2508	175560	0
310	0522	0522013	BH0522013_260623APB_FTO_320607	Bank	26/06/2023	1	197904	62	197904	0	0	197904	0
311	0522	0522013	BH0522013_260623FTO_320617	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
312	0522	0522013	BH0522013_260623APB_FTO_320626	Bank	26/06/2023	1	220248	69	220248	0	0	220248	0
313	0522	0522013	BH0522013_260623FTO_320646	Bank	26/06/2023	1	17784	6	17784	0	0	17784	0
314	0522	0522013	BH0522013_260623APB_FTO_320651	Bank	26/06/2023	1	59280	20	59280	0	0	59280	0
315	0522	0522013	BH0522013_260623FTO_320697	Bank	26/06/2023	1	2736	1	2736	0	0	2736	0
316	0522	0522013	BH0522013_260623APB_FTO_320705	Bank	26/06/2023	1	92796	34	92796	0	0	92796	0
317	0522	0522013	BH0522013_260623FTO_320716	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
318	0522	0522013	BH0522013_260623APB_FTO_320720	Bank	26/06/2023	1	85044	27	85044	0	0	85044	0
319	0522	0522013	BH0522013_260623APB_FTO_320737	Bank	26/06/2023	1	231192	73	231192	0	0	231192	0
320	0522	0522013	BH0522013_260623FTO_320745	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
321	0522	0522013	BH0522013_260623APB_FTO_320754	Bank	26/06/2023	1	229824	72	229824	0	0	229824	0
322	0522	0522013	BH0522013_260623FTO_320760	Bank	26/06/2023	1	19152	6	19152	0	0	19152	0
323	0522	0522013	BH0522013_260623APB_FTO_320767	Bank	26/06/2023	1	197904	62	197904	0	0	197904	0
324	0522	0522013	BH0522013_260623FTO_320775	Bank	26/06/2023	1	19152	6	19152	0	0	19152	0
325	0522	0522013	BH0522013_260623APB_FTO_320785	Bank	26/06/2023	1	325584	101	322392	1	3192	322392	0
326	0522	0522013	BH0522013_260623FTO_320794	Bank	26/06/2023	1	28728	9	28728	0	0	28728	0
327	0522	0522013	BH0522013_260623APB_FTO_320798	Bank	26/06/2023	1	217056	68	217056	0	0	217056	0
328	0522	0522013	BH0522013_280623FTO_331527	Bank	28/06/2023	1	17784	6	17784	0	0	17784	0
329	0522	0522013	BH0522013_280623APB_FTO_331542	Bank	28/06/2023	1	331968	112	331968	0	0	331968	0
330	0522	0522013	BH0522013_280623FTO_331553	Bank	28/06/2023	1	32604	10	29640	1	2964	29640	0
331	0522	0522013	BH0522013_280623APB_FTO_331573	Bank	28/06/2023	1	263796	89	263796	0	0	263796	0
332	0522	0522013	BH0522013_300623FTO_340687	Bank	30/06/2023	1	9576	3	9576	0	0	9576	0
333	0522	0522013	BH0522013_300623APB_FTO_340708	Bank	30/06/2023	1	207480	64	204288	1	3192	204288	0
334	0522	0522013	BH0522013_300623FTO_340737	Bank	30/06/2023	1	9576	3	9576	0	0	9576	0
335	0522	0522013	BH0522013_300623APB_FTO_340745	Bank	30/06/2023	1	124488	38	121296	1	3192	121296	0
336	0522	0522013	BH0522013_300623FTO_340768	Bank	30/06/2023	1	9576	3	9576	0	0	9576	0
337	0522	0522013	BH0522013_300623APB_FTO_340773	Bank	30/06/2023	1	105336	33	105336	0	0	105336	0
338	0522	0522013	BH0522013_300623FTO_340780	Bank	30/06/2023	1	19152	6	19152	0	0	19152	0
339	0522	0522013	BH0522013_300623APB_FTO_340792	Bank	30/06/2023	1	150024	47	150024	0	0	150024	0
340	0522	0522013	BH0522013_300623FTO_340809	Bank	30/06/2023	1	11856	4	11856	0	0	11856	0
341	0522	0522013	BH0522013_300623APB_FTO_340827	Bank	30/06/2023	1	257868	87	257868	0	0	257868	0
342	0522	0522013	BH0522013_300623APB_FTO_340843	Bank	30/06/2023	1	134292	46	134292	0	0	134292	0
343	0522	0522013	BH0522013_300623FTO_340848	Bank	30/06/2023	1	11628	4	11628	0	0	11628	0
344	0522	0522013	BH0522013_020723FTO_349102	Bank	02/07/2023	1	43776	14	43776	0	0	43776	0
345	0522	0522013	BH0522013_020723APB_FTO_349105	Bank	02/07/2023	1	193116	62	193116	0	0	193116	0
346	0522	0522013	BH0522013_020723FTO_349113	Bank	02/07/2023	1	50388	17	50388	0	0	50388	0
347	0522	0522013	BH0522013_020723APB_FTO_349115	Bank	02/07/2023	1	201552	68	201552	0	0	201552	0
348	0522	0522013	BH0522013_040723FTO_357874	Bank	04/07/2023	1	28728	9	28728	0	0	28728	0
349	0522	0522013	BH0522013_040723APB_FTO_357881	Bank	04/07/2023	1	79800	25	79800	0	0	79800	0
350	0522	0522013	BH0522013_040723APB_FTO_357923	Bank	04/07/2023	1	268752	93	268752	0	0	268752	0
351	0522	0522013	BH0522013_060723FTO_366698	Bank	06/07/2023	1	17784	6	17784	0	0	17784	0
352	0522	0522013	BH0522013_060723APB_FTO_366700	Bank	06/07/2023	1	67032	21	67032	0	0	67032	0
353	0522	0522013	BH0522013_060723APB_FTO_366701	Bank	06/07/2023	1	100776	34	100776	0	0	100776	0
354	0522	0522013	BH0522013_060723FTO_371561	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
355	0522	0522013	BH0522013_060723APB_FTO_371579	Bank	06/07/2023	1	7296	4	7296	0	0	7296	0
356	0522	0522013	BH0522013_060723FTO_371597	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
357	0522	0522013	BH0522013_060723APB_FTO_371616	Bank	06/07/2023	1	267900	98	267900	0	0	267900	0
358	0522	0522013	BH0522013_150723APB_FTO_418260	Bank	16/07/2023	1	66804	22	66804	0	0	66804	0
359	0522	0522013	BH0522013_150723APB_FTO_418389	Bank	16/07/2023	1	101460	32	101460	0	0	101460	0
360	0522	0522013	BH0522013_150723FTO_418442	Bank	16/07/2023	1	3192	1	3192	0	0	3192	0
361	0522	0522013	BH0522013_150723FTO_418469	Bank	16/07/2023	1	12768	4	12768	0	0	12768	0
362	0522	0522013	BH0522013_150723APB_FTO_418523	Bank	16/07/2023	1	51300	39	51300	0	0	51300	0
363	0522	0522013	BH0522013_150723APB_FTO_418921	Bank	16/07/2023	1	918840	310	918840	0	0	918840	0
364	0522	0522013	BH0522013_150723FTO_418952	Bank	16/07/2023	1	2964	1	2964	0	0	2964	0
365	0522	0522013	BH0522013_150723FTO_419072	Bank	16/07/2023	1	2508	1	2508	0	0	2508	0
366	0522	0522013	BH0522013_150723APB_FTO_419084	Bank	16/07/2023	1	241224	104	241224	0	0	241224	0
367	0522	0522013	BH0522013_190723APB_FTO_427880	Bank	19/07/2023	1	46512	17	46512	0	0	46512	0
368	0522	0522013	BH0522013_190723APB_FTO_427929	Bank	19/07/2023	1	169176	53	169176	0	0	169176	0
369	0522	0522013	BH0522013_190723FTO_427939	Bank	19/07/2023	1	3192	1	3192	0	0	3192	0
370	0522	0522013	BH0522013_190723APB_FTO_427956	Bank	19/07/2023	1	76608	24	76608	0	0	76608	0
371	0522	0522013	BH0522013_190723APB_FTO_427970	Bank	19/07/2023	1	165984	51	162792	1	3192	162792	0
372	0522	0522013	BH0522013_190723APB_FTO_428013	Bank	19/07/2023	1	169176	53	169176	0	0	169176	0
373	0522	0522013	BH0522013_190723APB_FTO_428104	Bank	19/07/2023	1	1824	1	1824	0	0	1824	0
374	0522	0522013	BH0522013_190723FTO_428188	Bank	19/07/2023	1	34656	10	28728	2	5928	28728	0
375	0522	0522013	BH0522013_190723APB_FTO_428494	Bank	19/07/2023	1	32832	12	32832	0	0	32832	0
376	0522	0522013	BH0522013_210723FTO_432731	Bank	23/07/2023	1	6156	2	6156	0	0	6156	0
377	0522	0522013	BH0522013_210723FTO_433644	Bank	23/07/2023	1	6156	2	6156	0	0	6156	0
378	0522	0522013	BH0522013_230723FTO_438480	Bank	23/07/2023	1	48564	16	48564	0	0	48564	0
379	0522	0522013	BH0522013_230723APB_FTO_438482	Bank	23/07/2023	1	381672	126	381672	0	0	381672	0
380	0522	0522013	BH0522013_240723FTO_441593	Bank	25/07/2023	1	2964	1	2964	0	0	2964	0
381	0522	0522013	BH0522013_260723FTO_445111	Bank	26/07/2023	1	3192	1	3192	0	0	3192	0
382	0522	0522013	BH0522013_260723APB_FTO_445115	Bank	26/07/2023	1	220248	69	220248	0	0	220248	0
383	0522	0522013	BH0522013_280723APB_FTO_450182	Bank	30/07/2023	1	13680	8	13680	0	0	13680	0
384	0522	0522013	BH0522013_280723APB_FTO_450188	Bank	30/07/2023	1	12768	7	12768	0	0	12768	0
385	0522	0522013	BH0522013_280723APB_FTO_450792	Bank	30/07/2023	1	16416	9	16416	0	0	16416	0
386	0522	0522013	BH0522013_290723APB_FTO_452306	Bank	30/07/2023	1	1824	1	1824	0	0	1824	0
387	0522	0522013	BH0522013_290723FTO_452560	Bank	30/07/2023	1	5472	3	5472	0	0	5472	0
388	0522	0522013	BH0522013_290723APB_FTO_452563	Bank	30/07/2023	1	23712	13	23712	0	0	23712	0
389	0522	0522013	BH0522013_310723FTO_453910	Bank	31/07/2023	1	3648	2	3648	0	0	3648	0
390	0522	0522013	BH0522013_310723FTO_454257	Bank	31/07/2023	1	22572	3	10032	4	12540	10032	0
391	0522	0522013	BH0522013_310723APB_FTO_454265	Bank	31/07/2023	1	2508	1	2508	0	0	2508	0
392	0522	0522013	BH0522013_310723APB_FTO_454463	Bank	31/07/2023	1	7296	4	7296	0	0	7296	0
393	0522	0522013	BH0522013_310723FTO_454478	Bank	31/07/2023	1	1824	1	1824	0	0	1824	0
394	0522	0522013	BH0522013_310723APB_FTO_454483	Bank	31/07/2023	1	3648	2	3648	0	0	3648	0
395	0522	0522013	BH0522013_310723FTO_454566	Bank	31/07/2023	1	5472	3	5472	0	0	5472	0
396	0522	0522013	BH0522013_310723APB_FTO_454570	Bank	31/07/2023	1	7296	4	7296	0	0	7296	0
397	0522	0522013	BH0522013_010823APB_FTO_456897	Bank	02/08/2023	1	12768	7	12768	0	0	12768	0
398	0522	0522013	BH0522013_010823FTO_457732	Bank	02/08/2023	1	3192	1	3192	0	0	3192	0
399	0522	0522013	BH0522013_020823APB_FTO_460160	Bank	02/08/2023	1	36480	20	36480	0	0	36480	0
400	0522	0522013	BH0522013_040823APB_FTO_464952	Bank	04/08/2023	1	7296	2	7296	0	0	7296	0
401	0522	0522013	BH0522013_070823APB_FTO_470183	Bank	08/08/2023	1	12768	7	12768	0	0	12768	0
402	0522	0522013	BH0522013_100823FTO_477658	Bank	10/08/2023	1	912	1	912	0	0	912	0
403	0522	0522013	BH0522013_100823APB_FTO_477662	Bank	10/08/2023	1	6384	7	6384	0	0	6384	0
404	0522	0522013	BH0522013_110823APB_FTO_480059	Bank	11/08/2023	1	7296	4	7296	0	0	7296	0
405	0522	0522013	BH0522013_120823APB_FTO_482459	Bank	12/08/2023	1	3648	4	3648	0	0	3648	0
406	0522	0522013	BH0522013_150823APB_FTO_485862	Bank	16/08/2023	1	6384	7	6384	0	0	6384	0
407	0522	0522013	BH0522013_160823APB_FTO_487674	Bank	16/08/2023	1	75240	33	75240	0	0	75240	0
408	0522	0522013	BH0522013_170823APB_FTO_489502	Bank	17/08/2023	1	6384	7	6384	0	0	6384	0
409	0522	0522013	BH0522013_170823APB_FTO_489583	Bank	17/08/2023	1	140676	58	140676	0	0	140676	0
410	0522	0522013	BH0522013_170823APB_FTO_489841	Bank	17/08/2023	1	159600	69	157320	1	2280	157320	0
411	0522	0522013	BH0522013_170823FTO_490663	Bank	17/08/2023	1	912	1	912	0	0	912	0
412	0522	0522013	BH0522013_170823APB_FTO_490669	Bank	17/08/2023	1	1824	2	1824	0	0	1824	0
413	0522	0522013	BH0522013_230823FTO_499205	Bank	23/08/2023	1	912	1	912	0	0	912	0
414	0522	0522013	BH0522013_230823APB_FTO_499213	Bank	23/08/2023	1	5472	6	5472	0	0	5472	0
415	0522	0522013	BH0522013_230823APB_FTO_499654	Bank	23/08/2023	1	3648	4	3648	0	0	3648	0
416	0522	0522013	BH0522013_230823APB_FTO_499714	Bank	23/08/2023	1	6384	7	6384	0	0	6384	0
417	0522	0522013	BH0522013_230823APB_FTO_500850	Bank	23/08/2023	1	7296	2	7296	0	0	7296	0
418	0522	0522013	BH0522013_250823APB_FTO_503274	Bank	25/08/2023	1	4560	20	4560	0	0	4560	0
419	0522	0522013	BH0522013_290823APB_FTO_508927	Bank	29/08/2023	1	9576	3	9576	0	0	9576	0
420	0522	0522013	BH0522013_290823APB_FTO_509534	Bank	29/08/2023	1	3648	4	3648	0	0	3648	0
421	0522	0522013	BH0522013_300823FTO_511974	Bank	30/08/2023	1	912	1	912	0	0	912	0
422	0522	0522013	BH0522013_300823APB_FTO_511975	Bank	30/08/2023	1	6384	7	6384	0	0	6384	0
423	0522	0522013	BH0522013_010923APB_FTO_513597	Bank	01/09/2023	1	2736	3	2736	0	0	2736	0
424	0522	0522013	BH0522013_010923APB_FTO_514164	Bank	01/09/2023	1	36480	20	36480	0	0	36480	0
425	0522	0522013	BH0522013_020923APB_FTO_515655	Bank	03/09/2023	1	3648	4	3648	0	0	3648	0
426	0522	0522013	BH0522013_040923APB_FTO_518743	Bank	04/09/2023	1	84816	31	84816	0	0	84816	0
427	0522	0522013	BH0522013_040923FTO_518810	Bank	04/09/2023	1	2964	1	2964	0	0	2964	0
428	0522	0522013	BH0522013_040923APB_FTO_518812	Bank	04/09/2023	1	3648	1	3648	0	0	3648	0
429	0522	0522013	BH0522013_040923FTO_518814	Bank	04/09/2023	1	3192	1	3192	0	0	3192	0
430	0522	0522013	BH0522013_050923APB_FTO_520151	Bank	06/09/2023	1	8208	3	8208	0	0	8208	0
431	0522	0522013	BH0522013_050923APB_FTO_520157	Bank	06/09/2023	1	2736	3	2736	0	0	2736	0
432	0522	0522013	BH0522013_050923FTO_520216	Bank	06/09/2023	1	3192	1	3192	0	0	3192	0
433	0522	0522013	BH0522013_080923APB_FTO_531020	Bank	08/09/2023	1	2736	3	2736	0	0	2736	0
434	0522	0522013	BH0522013_120923APB_FTO_538477	Bank	12/09/2023	1	5472	3	5472	0	0	5472	0
435	0522	0522013	BH0522013_120923APB_FTO_538531	Bank	12/09/2023	1	18240	5	18240	0	0	18240	0
436	0522	0522013	BH0522013_120923FTO_538608	Bank	12/09/2023	1	684	1	684	0	0	684	0
437	0522	0522013	BH0522013_120923APB_FTO_538630	Bank	12/09/2023	1	5472	7	5472	0	0	5472	0
438	0522	0522013	BH0522013_150923FTO_546934	Bank	15/09/2023	1	3648	2	3648	0	0	3648	0
439	0522	0522013	BH0522013_150923APB_FTO_546945	Bank	15/09/2023	1	14592	8	14592	0	0	14592	0
440	0522	0522013	BH0522013_150923APB_FTO_546950	Bank	15/09/2023	1	5472	3	5472	0	0	5472	0
441	0522	0522013	BH0522013_150923FTO_547010	Bank	15/09/2023	1	3192	1	3192	0	0	3192	0
442	0522	0522013	BH0522013_160923APB_FTO_547833	Bank	16/09/2023	1	6156	3	6156	0	0	6156	0
443	0522	0522013	BH0522013_160923APB_FTO_547836	Bank	16/09/2023	1	7296	4	7296	0	0	7296	0
444	0522	0522013	BH0522013_160923APB_FTO_547866	Bank	16/09/2023	1	16416	9	16416	0	0	16416	0
445	0522	0522013	BH0522013_160923APB_FTO_548130	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
446	0522	0522013	BH0522013_160923APB_FTO_548260	Bank	17/09/2023	1	6384	4	6384	0	0	6384	0
447	0522	0522013	BH0522013_190923APB_FTO_553101	Bank	19/09/2023	1	9120	5	9120	0	0	9120	0
448	0522	0522013	BH0522013_190923FTO_553240	Bank	19/09/2023	1	4560	2	4560	0	0	4560	0
449	0522	0522013	BH0522013_190923APB_FTO_553243	Bank	19/09/2023	1	43320	19	43320	0	0	43320	0
450	0522	0522013	BH0522013_200923FTO_554967	Bank	20/09/2023	1	2280	1	2280	0	0	2280	0
451	0522	0522013	BH0522013_200923APB_FTO_554973	Bank	20/09/2023	1	21204	9	21204	0	0	21204	0
452	0522	0522013	BH0522013_250923APB_FTO_564569	Bank	25/09/2023	1	11628	5	11628	0	0	11628	0
453	0522	0522013	BH0522013_250923APB_FTO_564572	Bank	25/09/2023	1	7068	3	7068	0	0	7068	0
454	0522	0522013	BH0522013_260923APB_FTO_566367	Bank	26/09/2023	1	7296	1	3648	1	3648	3648	0
455	0522	0522013	BH0522013_260923FTO_566438	Bank	26/09/2023	1	3192	1	3192	0	0	3192	0
456	0522	0522013	BH0522013_260923FTO_567036	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
457	0522	0522013	BH0522013_260923APB_FTO_567043	Bank	26/09/2023	1	5472	3	5472	0	0	5472	0
458	0522	0522013	BH0522013_260923APB_FTO_568255	Bank	26/09/2023	1	20520	9	20520	0	0	20520	0
459	0522	0522013	BH0522013_260923FTO_568297	Bank	26/09/2023	1	18468	6	18468	0	0	18468	0
460	0522	0522013	BH0522013_270923APB_FTO_569665	Bank	27/09/2023	1	4560	2	4560	0	0	4560	0
461	0522	0522013	BH0522013_270923APB_FTO_569669	Bank	27/09/2023	1	2508	1	2508	0	0	2508	0
462	0522	0522013	BH0522013_031023APB_FTO_579232	Bank	03/10/2023	1	9576	4	9576	0	0	9576	0
463	0522	0522013	BH0522013_031023APB_FTO_579236	Bank	03/10/2023	1	2508	1	2508	0	0	2508	0
464	0522	0522013	BH0522013_031023APB_FTO_579247	Bank	03/10/2023	1	4560	2	4560	0	0	4560	0
465	0522	0522013	BH0522013_031023FTO_579252	Bank	03/10/2023	1	4560	2	4560	0	0	4560	0
466	0522	0522013	BH0522013_031023FTO_579258	Bank	03/10/2023	1	2280	1	2280	0	0	2280	0
467	0522	0522013	BH0522013_031023FTO_579263	Bank	03/10/2023	1	2280	1	2280	0	0	2280	0
468	0522	0522013	BH0522013_031023APB_FTO_579302	Bank	03/10/2023	1	36480	20	36480	0	0	36480	0
469	0522	0522013	BH0522013_041023APB_FTO_581944	Bank	05/10/2023	1	4788	2	4788	0	0	4788	0
470	0522	0522013	BH0522013_041023APB_FTO_581969	Bank	05/10/2023	1	4560	2	4560	0	0	4560	0
471	0522	0522013	BH0522013_041023FTO_581998	Bank	05/10/2023	1	4560	1	2280	1	2280	2280	0
472	0522	0522013	BH0522013_041023FTO_582007	Bank	05/10/2023	1	2052	1	2052	0	0	2052	0
473	0522	0522013	BH0522013_041023APB_FTO_582062	Bank	05/10/2023	1	4788	6	4788	0	0	4788	0
474	0522	0522013	BH0522013_041023FTO_582064	Bank	05/10/2023	1	684	1	684	0	0	684	0
475	0522	0522013	BH0522013_051023APB_FTO_584684	Bank	05/10/2023	1	7296	4	7296	0	0	7296	0
476	0522	0522013	BH0522013_071023APB_FTO_592427	Bank	08/10/2023	1	45144	22	45144	0	0	45144	0
477	0522	0522013	BH0522013_091023APB_FTO_596685	Bank	09/10/2023	1	15960	7	15960	0	0	15960	0
478	0522	0522013	BH0522013_091023FTO_596718	Bank	09/10/2023	1	1824	1	1824	0	0	1824	0
479	0522	0522013	BH0522013_091023APB_FTO_596722	Bank	09/10/2023	1	12768	7	12768	0	0	12768	0
480	0522	0522013	BH0522013_091023APB_FTO_596779	Bank	09/10/2023	1	21888	12	21888	0	0	21888	0
481	0522	0522013	BH0522013_091023FTO_596816	Bank	09/10/2023	1	8208	3	8208	0	0	8208	0
482	0522	0522013	BH0522013_091023APB_FTO_596818	Bank	09/10/2023	1	101232	37	101232	0	0	101232	0
483	0522	0522013	BH0522013_121023FTO_603829	Bank	12/10/2023	1	5016	2	5016	0	0	5016	0
484	0522	0522013	BH0522013_121023FTO_603836	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
485	0522	0522013	BH0522013_121023APB_FTO_603841	Bank	12/10/2023	1	9120	4	9120	0	0	9120	0
486	0522	0522013	BH0522013_121023APB_FTO_603842	Bank	12/10/2023	1	1596	1	1596	0	0	1596	0
487	0522	0522013	BH0522013_121023FTO_603874	Bank	12/10/2023	1	1596	1	1596	0	0	1596	0
488	0522	0522013	BH0522013_121023APB_FTO_603880	Bank	12/10/2023	1	12084	9	12084	0	0	12084	0
489	0522	0522013	BH0522013_131023APB_FTO_606092	Bank	13/10/2023	1	7296	1	3648	1	3648	3648	0
490	0522	0522013	BH0522013_131023APB_FTO_606093	Bank	13/10/2023	1	11628	5	11628	0	0	11628	0
491	0522	0522013	BH0522013_131023FTO_606095	Bank	13/10/2023	1	3648	1	3648	0	0	3648	0
492	0522	0522013	BH0522013_141023FTO_607203	Bank	16/10/2023	1	1368	1	1368	0	0	1368	0
493	0522	0522013	BH0522013_141023APB_FTO_607205	Bank	16/10/2023	1	12768	8	12768	0	0	12768	0
494	0522	0522013	BH0522013_141023APB_FTO_607343	Bank	16/10/2023	1	10944	5	10944	0	0	10944	0
495	0522	0522013	BH0522013_141023FTO_607346	Bank	16/10/2023	1	4788	2	4788	0	0	4788	0
496	0522	0522013	BH0522013_161023FTO_609158	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
497	0522	0522013	BH0522013_161023APB_FTO_609164	Bank	16/10/2023	1	21888	12	21888	0	0	21888	0
498	0522	0522013	BH0522013_161023FTO_609258	Bank	16/10/2023	1	2508	1	2508	0	0	2508	0
499	0522	0522013	BH0522013_161023APB_FTO_609260	Bank	16/10/2023	1	2280	1	2280	0	0	2280	0
500	0522	0522013	BH0522013_161023FTO_609997	Bank	16/10/2023	1	1824	1	1824	0	0	1824	0
501	0522	0522013	BH0522013_161023APB_FTO_610013	Bank	16/10/2023	1	18240	10	18240	0	0	18240	0
502	0522	0522013	BH0522013_161023FTO_610142	Bank	16/10/2023	1	2280	1	2280	0	0	2280	0
503	0522	0522013	BH0522013_161023APB_FTO_610154	Bank	16/10/2023	1	13224	7	13224	0	0	13224	0
504	0522	0522013	BH0522013_161023APB_FTO_610220	Bank	16/10/2023	1	22800	12	22800	0	0	22800	0
505	0522	0522013	BH0522013_161023FTO_610231	Bank	16/10/2023	1	4560	2	4560	0	0	4560	0
506	0522	0522013	BH0522013_161023APB_FTO_610235	Bank	16/10/2023	1	7068	3	7068	0	0	7068	0
507	0522	0522013	BH0522013_171023FTO_612298	Bank	17/10/2023	1	3648	2	3648	0	0	3648	0
508	0522	0522013	BH0522013_171023APB_FTO_612302	Bank	17/10/2023	1	7296	4	7296	0	0	7296	0
509	0522	0522013	BH0522013_171023APB_FTO_612305	Bank	17/10/2023	1	5472	3	5472	0	0	5472	0
510	0522	0522013	BH0522013_181023FTO_614038	Bank	19/10/2023	1	912	1	912	0	0	912	0
511	0522	0522013	BH0522013_181023FTO_614040	Bank	19/10/2023	1	912	1	912	0	0	912	0
512	0522	0522013	BH0522013_181023APB_FTO_614043	Bank	19/10/2023	1	5472	6	5472	0	0	5472	0
513	0522	0522013	BH0522013_181023APB_FTO_614066	Bank	19/10/2023	1	4560	5	4560	0	0	4560	0
514	0522	0522013	BH0522013_181023APB_FTO_615402	Bank	19/10/2023	1	21432	11	21432	0	0	21432	0
515	0522	0522013	BH0522013_191023APB_FTO_619063	Bank	19/10/2023	1	186276	64	186276	0	0	186276	0
516	0522	0522013	BH0522013_191023FTO_619067	Bank	19/10/2023	1	2964	1	2964	0	0	2964	0
517	0522	0522013	BH0522013_191023FTO_619079	Bank	19/10/2023	1	1824	1	1824	0	0	1824	0
518	0522	0522013	BH0522013_191023APB_FTO_619081	Bank	19/10/2023	1	16416	9	16416	0	0	16416	0
519	0522	0522013	BH0522013_201023APB_FTO_620552	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
520	0522	0522013	BH0522013_201023APB_FTO_620565	Bank	21/10/2023	1	11172	7	11172	0	0	11172	0
521	0522	0522013	BH0522013_201023FTO_620580	Bank	21/10/2023	1	4104	3	4104	0	0	4104	0
522	0522	0522013	BH0522013_201023APB_FTO_620583	Bank	21/10/2023	1	16416	12	16416	0	0	16416	0
523	0522	0522013	BH0522013_201023FTO_620684	Bank	21/10/2023	1	7296	3	7296	0	0	7296	0
524	0522	0522013	BH0522013_201023APB_FTO_620686	Bank	21/10/2023	1	2508	1	2508	0	0	2508	0
525	0522	0522013	BH0522013_201023APB_FTO_620722	Bank	21/10/2023	1	47196	13	47196	0	0	47196	0
526	0522	0522013	BH0522013_271023FTO_630347	Bank	28/10/2023	1	1824	1	1824	0	0	1824	0
527	0522	0522013	BH0522013_271023APB_FTO_630350	Bank	28/10/2023	1	7296	4	7296	0	0	7296	0
528	0522	0522013	BH0522013_271023APB_FTO_630626	Bank	28/10/2023	1	2508	1	2508	0	0	2508	0
529	0522	0522013	BH0522013_271023APB_FTO_630787	Bank	28/10/2023	1	11856	4	9576	1	2280	9576	0
530	0522	0522013	BH0522013_281023FTO_634239	Bank	28/10/2023	1	4560	2	4560	0	0	4560	0
531	0522	0522013	BH0522013_281023APB_FTO_634241	Bank	28/10/2023	1	2508	1	2508	0	0	2508	0
532	0522	0522013	BH0522013_301023FTO_635899	Bank	30/10/2023	1	8664	3	8664	0	0	8664	0
533	0522	0522013	BH0522013_301023APB_FTO_635903	Bank	30/10/2023	1	156408	53	156408	0	0	156408	0
534	0522	0522013	BH0522013_311023APB_FTO_637906	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
535	0522	0522013	BH0522013_311023APB_FTO_637909	Bank	31/10/2023	1	4560	2	4560	0	0	4560	0
536	0522	0522013	BH0522013_311023APB_FTO_638057	Bank	31/10/2023	1	12768	7	12768	0	0	12768	0
537	0522	0522013	BH0522013_311023FTO_638595	Bank	31/10/2023	1	12312	5	12312	0	0	12312	0
538	0522	0522013	BH0522013_311023APB_FTO_638608	Bank	31/10/2023	1	212952	84	210444	1	2508	210444	0
539	0522	0522013	BH0522013_311023APB_FTO_638874	Bank	31/10/2023	1	41040	15	41040	0	0	41040	0
540	0522	0522013	BH0522013_041123FTO_648483	Bank	04/11/2023	1	32832	15	32832	0	0	32832	0
541	0522	0522013	BH0522013_041123APB_FTO_648494	Bank	04/11/2023	1	107844	50	105792	1	2052	105792	0
542	0522	0522013	BH0522013_061123APB_FTO_651329	Bank	07/11/2023	1	36480	20	36480	0	0	36480	0
543	0522	0522013	BH0522013_071123FTO_653794	Bank	07/11/2023	1	5016	2	5016	0	0	5016	0
544	0522	0522013	BH0522013_071123APB_FTO_653802	Bank	07/11/2023	1	2508	1	2508	0	0	2508	0
545	0522	0522013	BH0522013_081123FTO_655782	Bank	10/11/2023	1	2280	1	2280	0	0	2280	0
546	0522	0522013	BH0522013_081123FTO_655785	Bank	10/11/2023	1	2508	1	2508	0	0	2508	0
547	0522	0522013	BH0522013_091123FTO_658868	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
548	0522	0522013	BH0522013_091123APB_FTO_658869	Bank	10/11/2023	1	7296	4	7296	0	0	7296	0
549	0522	0522013	BH0522013_091123APB_FTO_658877	Bank	10/11/2023	1	15960	7	15960	0	0	15960	0
550	0522	0522013	BH0522013_091123FTO_658885	Bank	10/11/2023	1	4560	2	4560	0	0	4560	0
551	0522	0522013	BH0522013_161123APB_FTO_669565	Bank	16/11/2023	1	28476	9	28476	0	0	28476	0
552	0522	0522013	BH0522013_171123FTO_672087	Bank	17/11/2023	1	15960	5	15960	0	0	15960	0
553	0522	0522013	BH0522013_171123APB_FTO_672093	Bank	17/11/2023	1	133384	42	133384	0	0	133384	0
554	0522	0522013	BH0522013_171123FTO_672098	Bank	17/11/2023	1	15960	5	15960	0	0	15960	0
555	0522	0522013	BH0522013_171123APB_FTO_672103	Bank	17/11/2023	1	166672	53	166672	0	0	166672	0
556	0522	0522013	BH0522013_171123FTO_672117	Bank	17/11/2023	1	9348	3	9348	0	0	9348	0
557	0522	0522013	BH0522013_171123APB_FTO_672130	Bank	17/11/2023	1	223333	71	217177	2	6156	217177	0
558	0522	0522013	BH0522013_171123APB_FTO_672135	Bank	17/11/2023	1	3648	1	3648	0	0	3648	0
559	0522	0522013	BH0522013_171123FTO_672162	Bank	17/11/2023	1	8976	5	8976	0	0	8976	0
560	0522	0522013	BH0522013_171123APB_FTO_672165	Bank	17/11/2023	1	3648	2	3648	0	0	3648	0
561	0522	0522013	BH0522013_171123APB_FTO_672175	Bank	17/11/2023	1	18360	8	18360	0	0	18360	0
562	0522	0522013	BH0522013_171123FTO_672193	Bank	17/11/2023	1	2280	1	2280	0	0	2280	0
563	0522	0522013	BH0522013_171123FTO_672278	Bank	17/11/2023	1	15048	8	15048	0	0	15048	0
564	0522	0522013	BH0522013_171123APB_FTO_672284	Bank	17/11/2023	1	48564	25	46740	1	1824	46740	0
565	0522	0522013	BH0522013_171123APB_FTO_672291	Bank	17/11/2023	1	3648	1	3648	0	0	3648	0
566	0522	0522013	BH0522013_171123FTO_672307	Bank	17/11/2023	1	4788	3	4788	0	0	4788	0
567	0522	0522013	BH0522013_171123APB_FTO_672315	Bank	17/11/2023	1	109792	69	109792	0	0	109792	0
568	0522	0522013	BH0522013_171123FTO_672329	Bank	17/11/2023	1	660	3	660	0	0	660	0
569	0522	0522013	BH0522013_171123APB_FTO_672337	Bank	17/11/2023	1	12100	55	12100	0	0	12100	0
570	0522	0522013	BH0522013_171123FTO_672379	Bank	17/11/2023	1	9090	4	9090	0	0	9090	0
571	0522	0522013	BH0522013_171123APB_FTO_672389	Bank	17/11/2023	1	40290	18	40290	0	0	40290	0
572	0522	0522013	BH0522013_171123FTO_672454	Bank	17/11/2023	1	9845	4	9845	0	0	9845	0
573	0522	0522013	BH0522013_171123APB_FTO_672486	Bank	17/11/2023	1	100330	42	100330	0	0	100330	0
574	0522	0522013	BH0522013_171123APB_FTO_672609	Bank	17/11/2023	1	92376	34	92376	0	0	92376	0
575	0522	0522013	BH0522013_171123FTO_672626	Bank	17/11/2023	1	5472	2	5472	0	0	5472	0
576	0522	0522013	BH0522013_171123FTO_672664	Bank	17/11/2023	1	35385	12	35385	0	0	35385	0
577	0522	0522013	BH0522013_171123APB_FTO_672700	Bank	17/11/2023	1	636252	213	633060	1	3192	633060	0
578	0522	0522013	BH0522013_171123FTO_672900	Bank	17/11/2023	1	54279	19	54279	0	0	54279	0
579	0522	0522013	BH0522013_171123APB_FTO_672987	Bank	17/11/2023	1	248586	92	248586	0	0	248586	0
580	0522	0522013	BH0522013_171123APB_FTO_673001	Bank	17/11/2023	1	168584	73	168584	0	0	168584	0
581	0522	0522013	BH0522013_221123APB_FTO_680328	Bank	22/11/2023	1	12768	7	12768	0	0	12768	0
582	0522	0522013	BH0522013_231123APB_FTO_683605	Bank	23/11/2023	1	57189	23	57189	0	0	57189	0
583	0522	0522013	BH0522013_241123FTO_687995	Bank	24/11/2023	1	1824	1	1824	0	0	1824	0
584	0522	0522013	BH0522013_241123APB_FTO_687997	Bank	24/11/2023	1	52896	29	52896	0	0	52896	0
585	0522	0522013	BH0522013_241123FTO_688741	Bank	24/11/2023	1	75600	28	75600	0	0	75600	0
586	0522	0522013	BH0522013_241123APB_FTO_688745	Bank	24/11/2023	1	168525	63	168525	0	0	168525	0
587	0522	0522013	BH0522013_241123APB_FTO_688755	Bank	24/11/2023	1	12768	7	12768	0	0	12768	0
588	0522	0522013	BH0522013_251123FTO_690446	Bank	25/11/2023	1	13296	4	10371	1	2925	10371	0
589	0522	0522013	BH0522013_251123APB_FTO_690450	Bank	25/11/2023	1	104850	39	104850	0	0	104850	0
590	0522	0522013	BH0522013_261123FTO_691871	Bank	26/11/2023	1	4560	2	4560	0	0	4560	0
591	0522	0522013	BH0522013_261123APB_FTO_691872	Bank	26/11/2023	1	8664	4	8664	0	0	8664	0
592	0522	0522013	BH0522013_271123FTO_693138	Bank	28/11/2023	1	3192	2	3192	0	0	3192	0
593	0522	0522013	BH0522013_271123APB_FTO_693139	Bank	28/11/2023	1	2508	1	2508	0	0	2508	0
594	0522	0522013	BH0522013_271123APB_FTO_693146	Bank	28/11/2023	1	19152	11	19152	0	0	19152	0
595	0522	0522013	BH0522013_281123FTO_695095	Bank	28/11/2023	1	12452	5	12452	0	0	12452	0
596	0522	0522013	BH0522013_281123APB_FTO_695099	Bank	28/11/2023	1	76541	30	74055	1	2486	74055	0
597	0522	0522013	BH0522013_281123FTO_695180	Bank	28/11/2023	1	5280	2	5280	0	0	5280	0
598	0522	0522013	BH0522013_281123APB_FTO_695191	Bank	28/11/2023	1	246884	89	243920	1	2964	243920	0
599	0522	0522013	BH0522013_291123FTO_696564	Bank	29/11/2023	1	7296	4	7296	0	0	7296	0
600	0522	0522013	BH0522013_291123APB_FTO_696565	Bank	29/11/2023	1	23712	13	23712	0	0	23712	0
601	0522	0522013	BH0522013_291123FTO_696618	Bank	29/11/2023	1	2052	1	2052	0	0	2052	0
602	0522	0522013	BH0522013_291123APB_FTO_697316	Bank	30/11/2023	1	60760	30	60760	0	0	60760	0
603	0522	0522013	BH0522013_301123FTO_698867	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
604	0522	0522013	BH0522013_301123FTO_700514	Bank	30/11/2023	1	2250	1	2250	0	0	2250	0
605	0522	0522013	BH0522013_301123APB_FTO_700533	Bank	30/11/2023	1	33750	15	33750	0	0	33750	0
606	0522	0522013	BH0522013_011223FTO_702059	Bank	01/12/2023	1	9576	5	9576	0	0	9576	0
607	0522	0522013	BH0522013_011223APB_FTO_702071	Bank	01/12/2023	1	85500	39	79572	3	5928	79572	0
608	0522	0522013	BH0522013_021223FTO_703805	Bank	02/12/2023	1	8100	3	8100	0	0	8100	0
609	0522	0522013	BH0522013_021223APB_FTO_703811	Bank	02/12/2023	1	116100	43	116100	0	0	116100	0
610	0522	0522013	BH0522013_041223APB_FTO_706516	Bank	04/12/2023	1	32832	18	32832	0	0	32832	0
611	0522	0522013	BH0522013_041223FTO_706519	Bank	04/12/2023	1	14300	5	14300	0	0	14300	0
612	0522	0522013	BH0522013_041223APB_FTO_706526	Bank	04/12/2023	1	124740	44	124740	0	0	124740	0
613	0522	0522013	BH0522013_041223FTO_706540	Bank	05/12/2023	1	9352	3	9352	0	0	9352	0
614	0522	0522013	BH0522013_041223FTO_706546	Bank	05/12/2023	1	6384	2	6384	0	0	6384	0
615	0522	0522013	BH0522013_041223APB_FTO_706560	Bank	05/12/2023	1	163408	52	163408	0	0	163408	0
616	0522	0522013	BH0522013_041223APB_FTO_706574	Bank	05/12/2023	1	219816	70	219816	0	0	219816	0
617	0522	0522013	BH0522013_041223FTO_706584	Bank	04/12/2023	1	2964	1	2964	0	0	2964	0
618	0522	0522013	BH0522013_041223APB_FTO_706587	Bank	04/12/2023	1	140068	43	125456	5	14612	125456	0
619	0522	0522013	BH0522013_061223APB_FTO_712717	Bank	06/12/2023	1	46575	16	46575	0	0	46575	0
620	0522	0522013	BH0522013_061223APB_FTO_712726	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
621	0522	0522013	BH0522013_071223FTO_714292	Bank	07/12/2023	1	3648	2	3648	0	0	3648	0
622	0522	0522013	BH0522013_071223APB_FTO_714296	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
623	0522	0522013	BH0522013_081223APB_FTO_717960	Bank	09/12/2023	1	2508	1	2508	0	0	2508	0
624	0522	0522013	BH0522013_111223FTO_723510	Bank	11/12/2023	1	6840	3	6840	0	0	6840	0
625	0522	0522013	BH0522013_111223APB_FTO_723517	Bank	11/12/2023	1	97020	40	97020	0	0	97020	0
626	0522	0522013	BH0522013_121223FTO_725387	Bank	12/12/2023	1	35568	10	35568	0	0	35568	0
627	0522	0522013	BH0522013_121223APB_FTO_725395	Bank	12/12/2023	1	82536	22	78888	1	3648	78888	0
628	0522	0522013	BH0522013_121223FTO_726201	Bank	12/12/2023	1	16928	6	16928	0	0	16928	0
629	0522	0522013	BH0522013_121223APB_FTO_726204	Bank	12/12/2023	1	103736	37	103736	0	0	103736	0
630	0522	0522013	BH0522013_121223APB_FTO_726292	Bank	12/12/2023	1	87880	29	85020	1	2860	85020	0
631	0522	0522013	BH0522013_121223FTO_726323	Bank	12/12/2023	1	5280	2	5280	0	0	5280	0
632	0522	0522013	BH0522013_121223APB_FTO_726330	Bank	12/12/2023	1	246296	79	246296	0	0	246296	0
633	0522	0522013	BH0522013_121223FTO_726337	Bank	12/12/2023	1	9320	4	9320	0	0	9320	0
634	0522	0522013	BH0522013_121223APB_FTO_726344	Bank	12/12/2023	1	69148	29	69148	0	0	69148	0
635	0522	0522013	BH0522013_121223FTO_726366	Bank	12/12/2023	1	37926	12	37926	0	0	37926	0
636	0522	0522013	BH0522013_121223APB_FTO_726370	Bank	12/12/2023	1	151914	48	151914	0	0	151914	0
637	0522	0522013	BH0522013_121223FTO_726375	Bank	12/12/2023	1	7524	3	7524	0	0	7524	0
638	0522	0522013	BH0522013_121223APB_FTO_726381	Bank	12/12/2023	1	36936	15	36936	0	0	36936	0
639	0522	0522013	BH0522013_131223APB_FTO_728990	Bank	13/12/2023	1	13908	7	13908	0	0	13908	0
640	0522	0522013	BH0522013_141223FTO_731284	Bank	14/12/2023	1	4400	2	4400	0	0	4400	0
641	0522	0522013	BH0522013_141223APB_FTO_731324	Bank	14/12/2023	1	344248	162	344248	0	0	344248	0
642	0522	0522013	BH0522013_141223FTO_731448	Bank	14/12/2023	1	20514	7	20514	0	0	20514	0
643	0522	0522013	BH0522013_141223APB_FTO_731458	Bank	14/12/2023	1	105651	36	105651	0	0	105651	0
644	0522	0522013	BH0522013_141223FTO_731479	Bank	14/12/2023	1	8580	3	8580	0	0	8580	0
645	0522	0522013	BH0522013_141223APB_FTO_731487	Bank	14/12/2023	1	209352	76	209352	0	0	209352	0
646	0522	0522013	BH0522013_151223APB_FTO_733928	Bank	15/12/2023	1	5472	3	5472	0	0	5472	0
647	0522	0522013	BH0522013_161223FTO_736372	Bank	17/12/2023	1	1824	1	1824	0	0	1824	0
648	0522	0522013	BH0522013_161223APB_FTO_736374	Bank	17/12/2023	1	18012	10	18012	0	0	18012	0
649	0522	0522013	BH0522013_171223FTO_738793	Bank	17/12/2023	1	31608	11	31608	0	0	31608	0
650	0522	0522013	BH0522013_171223APB_FTO_738794	Bank	17/12/2023	1	203628	70	203628	0	0	203628	0
651	0522	0522013	BH0522013_191223APB_FTO_742943	Bank	19/12/2023	1	10944	6	10944	0	0	10944	0
652	0522	0522013	BH0522013_191223APB_FTO_742956	Bank	19/12/2023	1	53352	18	53352	0	0	53352	0
653	0522	0522013	BH0522013_191223FTO_743101	Bank	19/12/2023	1	5016	2	5016	0	0	5016	0
654	0522	0522013	BH0522013_191223APB_FTO_743149	Bank	19/12/2023	1	120956	49	120956	0	0	120956	0
655	0522	0522013	BH0522013_191223APB_FTO_743514	Bank	19/12/2023	1	10032	6	10032	0	0	10032	0
656	0522	0522013	BH0522013_191223FTO_743521	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
657	0522	0522013	BH0522013_191223APB_FTO_743783	Bank	21/12/2023	1	10944	6	10944	0	0	10944	0
658	0522	0522013	BH0522013_191223FTO_744427	Bank	19/12/2023	1	8684	3	8684	0	0	8684	0
659	0522	0522013	BH0522013_191223APB_FTO_744442	Bank	19/12/2023	1	105216	37	105216	0	0	105216	0
660	0522	0522013	BH0522013_211223APB_FTO_749027	Bank	21/12/2023	1	7296	1	3648	1	3648	3648	0
661	0522	0522013	BH0522013_211223FTO_749216	Bank	21/12/2023	1	2280	2	2280	0	0	2280	0
662	0522	0522013	BH0522013_211223APB_FTO_749226	Bank	21/12/2023	1	9348	4	9348	0	0	9348	0
663	0522	0522013	BH0522013_211223APB_FTO_749473	Bank	21/12/2023	1	27360	10	27360	0	0	27360	0
664	0522	0522013	BH0522013_211223APB_FTO_749497	Bank	21/12/2023	1	27360	10	27360	0	0	27360	0
665	0522	0522013	BH0522013_221223FTO_753794	Bank	22/12/2023	1	5472	2	5472	0	0	5472	0
666	0522	0522013	BH0522013_221223FTO_753796	Bank	22/12/2023	1	13248	5	13248	0	0	13248	0
667	0522	0522013	BH0522013_221223FTO_753801	Bank	22/12/2023	1	8814	3	8814	0	0	8814	0
668	0522	0522013	BH0522013_221223FTO_753804	Bank	22/12/2023	1	12375	4	12375	0	0	12375	0
669	0522	0522013	BH0522013_221223APB_FTO_753812	Bank	22/12/2023	1	219168	82	219168	0	0	219168	0
670	0522	0522013	BH0522013_221223APB_FTO_753819	Bank	22/12/2023	1	109152	41	109152	0	0	109152	0
671	0522	0522013	BH0522013_221223APB_FTO_753827	Bank	22/12/2023	1	158613	54	158613	0	0	158613	0
672	0522	0522013	BH0522013_221223APB_FTO_753832	Bank	22/12/2023	1	203400	67	203400	0	0	203400	0
673	0522	0522013	BH0522013_261223FTO_760836	Bank	27/12/2023	1	1824	1	1824	0	0	1824	0
674	0522	0522013	BH0522013_261223APB_FTO_760837	Bank	27/12/2023	1	9120	5	9120	0	0	9120	0
675	0522	0522013	BH0522013_261223APB_FTO_761122	Bank	27/12/2023	1	18240	10	18240	0	0	18240	0
676	0522	0522013	BH0522013_261223FTO_761588	Bank	27/12/2023	1	3080	1	3080	0	0	3080	0
677	0522	0522013	BH0522013_261223APB_FTO_761595	Bank	27/12/2023	1	68880	22	68880	0	0	68880	0
678	0522	0522013	BH0522013_261223FTO_761605	Bank	27/12/2023	1	7524	3	7524	0	0	7524	0
679	0522	0522013	BH0522013_261223APB_FTO_761614	Bank	27/12/2023	1	192420	73	192420	0	0	192420	0
680	0522	0522013	BH0522013_281223FTO_767082	Bank	29/12/2023	1	4104	3	4104	0	0	4104	0
681	0522	0522013	BH0522013_281223APB_FTO_767088	Bank	29/12/2023	1	41496	28	41496	0	0	41496	0
682	0522	0522013	BH0522013_281223FTO_767104	Bank	29/12/2023	1	22572	11	22572	0	0	22572	0
683	0522	0522013	BH0522013_281223APB_FTO_767116	Bank	29/12/2023	1	71820	35	71820	0	0	71820	0
684	0522	0522013	BH0522013_281223FTO_767133	Bank	29/12/2023	1	2964	1	2964	0	0	2964	0
685	0522	0522013	BH0522013_281223APB_FTO_767147	Bank	29/12/2023	1	154128	52	154128	0	0	154128	0
686	0522	0522013	BH0522013_281223FTO_768156	Bank	29/12/2023	1	9576	6	9576	0	0	9576	0
687	0522	0522013	BH0522013_281223APB_FTO_768164	Bank	29/12/2023	1	83448	56	81852	1	1596	81852	0
688	0522	0522013	BH0522013_291223FTO_770666	Bank	29/12/2023	1	1824	1	1824	0	0	1824	0
689	0522	0522013	BH0522013_291223APB_FTO_770671	Bank	29/12/2023	1	14592	8	14592	0	0	14592	0
690	0522	0522013	BH0522013_291223FTO_770726	Bank	29/12/2023	1	16416	9	16416	0	0	16416	0
691	0522	0522013	BH0522013_291223APB_FTO_770731	Bank	29/12/2023	1	53124	27	51300	1	1824	51300	0
692	0522	0522013	BH0522013_301223FTO_773896	Bank	31/12/2023	1	5472	3	5472	0	0	5472	0
693	0522	0522013	BH0522013_301223APB_FTO_774004	Bank	31/12/2023	1	1824	1	1824	0	0	1824	0
694	0522	0522013	BH0522013_301223APB_FTO_774010	Bank	31/12/2023	1	8664	4	8664	0	0	8664	0
695	0522	0522013	BH0522013_311223APB_FTO_776087	Bank	31/12/2023	1	21888	12	21888	0	0	21888	0
696	0522	0522013	BH0522013_311223APB_FTO_776089	Bank	31/12/2023	1	25080	14	25080	0	0	25080	0
697	0522	0522013	BH0522013_010124FTO_777211	Bank	01/01/2024	1	8892	3	8892	0	0	8892	0
698	0522	0522013	BH0522013_010124FTO_777213	Bank	01/01/2024	1	14664	5	14664	0	0	14664	0
699	0522	0522013	BH0522013_010124APB_FTO_777214	Bank	01/01/2024	1	112098	39	112098	0	0	112098	0
700	0522	0522013	BH0522013_010124APB_FTO_777216	Bank	01/01/2024	1	102726	35	102726	0	0	102726	0
701	0522	0522013	BH0522013_040124APB_FTO_781748	Bank	04/01/2024	1	54720	30	54720	0	0	54720	0
702	0522	0522013	BH0522013_040124FTO_781757	Bank	04/01/2024	1	24624	9	24624	0	0	24624	0
703	0522	0522013	BH0522013_040124APB_FTO_781763	Bank	04/01/2024	1	125856	45	123120	1	2736	123120	0
704	0522	0522013	BH0522013_040124APB_FTO_781784	Bank	04/01/2024	1	7296	4	7296	0	0	7296	0
705	0522	0522013	BH0522013_040124APB_FTO_782283	Bank	04/01/2024	1	6840	4	6840	0	0	6840	0
706	0522	0522013	BH0522013_060124APB_FTO_786493	Bank	06/01/2024	1	12768	7	12768	0	0	12768	0
707	0522	0522013	BH0522013_060124APB_FTO_786536	Bank	06/01/2024	1	218376	79	218376	0	0	218376	0
708	0522	0522013	BH0522013_060124APB_FTO_786561	Bank	06/01/2024	1	280888	100	280888	0	0	280888	0
709	0522	0522013	BH0522013_080124APB_FTO_789859	Bank	08/01/2024	1	47424	16	47424	0	0	47424	0
710	0522	0522013	BH0522013_080124APB_FTO_790773	Bank	08/01/2024	1	298420	102	292596	2	5824	292596	0
711	0522	0522013	BH0522013_080124APB_FTO_790786	Bank	08/01/2024	1	157400	57	157400	0	0	157400	0
712	0522	0522013	BH0522013_090124APB_FTO_793154	Bank	09/01/2024	1	63000	40	63000	0	0	63000	0
713	0522	0522013	BH0522013_090124APB_FTO_793157	Bank	09/01/2024	1	229944	76	229944	0	0	229944	0
714	0522	0522013	BH0522013_120124APB_FTO_797423	Bank	12/01/2024	1	159716	60	159716	0	0	159716	0
715	0522	0522013	BH0522013_130124APB_FTO_798420	Bank	13/01/2024	1	55860	33	55860	0	0	55860	0
716	0522	0522013	BH0522013_130124FTO_798423	Bank	13/01/2024	1	17576	5	14612	1	2964	14612	0
717	0522	0522013	BH0522013_130124APB_FTO_798583	Bank	13/01/2024	1	58596	27	58596	0	0	58596	0
718	0522	0522013	BH0522013_130124APB_FTO_798586	Bank	13/01/2024	1	23712	13	23712	0	0	23712	0
719	0522	0522013	BH0522013_130124APB_FTO_798637	Bank	13/01/2024	1	271432	106	271432	0	0	271432	0
720	0522	0522013	BH0522013_140124APB_FTO_800045	Bank	14/01/2024	1	136848	51	136848	0	0	136848	0
721	0522	0522013	BH0522013_150124APB_FTO_800602	Bank	15/01/2024	1	171010	64	171010	0	0	171010	0
722	0522	0522013	BH0522013_150124APB_FTO_800625	Bank	15/01/2024	1	278816	111	276536	1	2280	276536	0
723	0522	0522013	BH0522013_160124APB_FTO_802793	Bank	16/01/2024	1	136602	49	131202	2	5400	131202	0
724	0522	0522013	BH0522013_180124APB_FTO_804476	Bank	18/01/2024	1	121980	42	121980	0	0	121980	0
725	0522	0522013	BH0522013_180124APB_FTO_804646	Bank	18/01/2024	1	12768	7	12768	0	0	12768	0
726	0522	0522013	BH0522013_190124APB_FTO_806849	Bank	19/01/2024	1	1824	1	1824	0	0	1824	0
727	0522	0522013	BH0522013_220124APB_FTO_810477	Bank	22/01/2024	1	106968	41	106968	0	0	106968	0
728	0522	0522013	BH0522013_230124APB_FTO_812096	Bank	23/01/2024	1	70224	22	70224	0	0	70224	0
729	0522	0522013	BH0522013_240124APB_FTO_814560	Bank	24/01/2024	1	145236	46	145236	0	0	145236	0
730	0522	0522013	BH0522013_240124APB_FTO_814658	Bank	24/01/2024	1	131013	47	131013	0	0	131013	0
731	0522	0522013	BH0522013_240124APB_FTO_814661	Bank	24/01/2024	1	15048	11	15048	0	0	15048	0
732	0522	0522013	BH0522013_240124APB_FTO_814732	Bank	24/01/2024	1	113760	42	113760	0	0	113760	0
733	0522	0522013	BH0522013_240124APB_FTO_814734	Bank	24/01/2024	1	137032	59	137032	0	0	137032	0
734	0522	0522013	BH0522013_240124APB_FTO_814757	Bank	26/01/2024	1	214287	74	214287	0	0	214287	0
735	0522	0522013	BH0522013_250124APB_FTO_816253	Bank	26/01/2024	1	64296	20	63840	1	456	63840	0
736	0522	0522013	BH0522013_250124APB_FTO_816255	Bank	26/01/2024	1	3192	1	3192	0	0	3192	0
737	0522	0522013	BH0522013_300124APB_FTO_824123	Bank	30/01/2024	1	111462	38	111462	0	0	111462	0
738	0522	0522013	BH0522013_300124APB_FTO_824125	Bank	30/01/2024	1	272904	94	272904	0	0	272904	0
739	0522	0522013	BH0522013_300124APB_FTO_824654	Bank	30/01/2024	1	51072	28	51072	0	0	51072	0
740	0522	0522013	BH0522013_010224APB_FTO_827995	Bank	01/02/2024	1	12768	7	12768	0	0	12768	0
741	0522	0522013	BH0522013_010224APB_FTO_828261	Bank	01/02/2024	1	21888	12	21888	0	0	21888	0
742	0522	0522013	BH0522013_010224APB_FTO_828901	Bank	01/02/2024	1	249384	101	249384	0	0	249384	0
743	0522	0522013	BH0522013_020224APB_FTO_830302	Bank	02/02/2024	1	5472	3	5472	0	0	5472	0
744	0522	0522013	BH0522013_020224APB_FTO_830309	Bank	02/02/2024	1	46512	26	46512	0	0	46512	0
745	0522	0522013	BH0522013_020224APB_FTO_831131	Bank	02/02/2024	1	459294	170	454314	2	4980	454314	0
746	0522	0522013	BH0522013_030224APB_FTO_831757	Bank	03/02/2024	1	3648	2	3648	0	0	3648	0
747	0522	0522013	BH0522013_030224APB_FTO_831758	Bank	03/02/2024	1	32832	18	32832	0	0	32832	0
748	0522	0522013	BH0522013_030224APB_FTO_831760	Bank	03/02/2024	1	18240	10	18240	0	0	18240	0
749	0522	0522013	BH0522013_060224APB_FTO_836791	Bank	06/02/2024	1	90516	34	90516	0	0	90516	0
750	0522	0522013	BH0522013_060224APB_FTO_836916	Bank	06/02/2024	1	9120	5	9120	0	0	9120	0
751	0522	0522013	BH0522013_070224APB_FTO_838057	Bank	07/02/2024	1	9120	5	9120	0	0	9120	0
752	0522	0522013	BH0522013_070224APB_FTO_838081	Bank	07/02/2024	1	3648	2	3648	0	0	3648	0
753	0522	0522013	BH0522013_070224APB_FTO_838084	Bank	07/02/2024	1	21888	12	21888	0	0	21888	0
754	0522	0522013	BH0522013_070224APB_FTO_838189	Bank	07/02/2024	1	165300	63	165300	0	0	165300	0
755	0522	0522013	BH0522013_080224APB_FTO_840076	Bank	08/02/2024	1	14592	8	14592	0	0	14592	0
756	0522	0522013	BH0522013_090224APB_FTO_842593	Bank	09/02/2024	1	34656	19	34656	0	0	34656	0
757	0522	0522013	BH0522013_090224APB_FTO_843407	Bank	09/02/2024	1	88484	38	88484	0	0	88484	0
758	0522	0522013	BH0522013_090224APB_FTO_843452	Bank	09/02/2024	1	98124	37	95199	1	2925	95199	0
759	0522	0522013	BH0522013_100224APB_FTO_844442	Bank	10/02/2024	1	1824	1	1824	0	0	1824	0
760	0522	0522013	BH0522013_100224APB_FTO_844445	Bank	10/02/2024	1	5472	3	5472	0	0	5472	0
761	0522	0522013	BH0522013_100224APB_FTO_844851	Bank	10/02/2024	1	109596	53	109596	0	0	109596	0
762	0522	0522013	BH0522013_100224APB_FTO_844860	Bank	10/02/2024	1	96860	50	96860	0	0	96860	0
763	0522	0522013	BH0522013_100224APB_FTO_844870	Bank	10/02/2024	1	176112	65	176112	0	0	176112	0
764	0522	0522013	BH0522013_100224APB_FTO_844876	Bank	10/02/2024	1	123048	43	123048	0	0	123048	0
765	0522	0522013	BH0522013_130224APB_FTO_848677	Bank	13/02/2024	1	121110	47	121110	0	0	121110	0
766	0522	0522013	BH0522013_130224APB_FTO_848684	Bank	13/02/2024	1	167488	62	167488	0	0	167488	0
767	0522	0522013	BH0522013_130224APB_FTO_848732	Bank	13/02/2024	1	233280	88	233280	0	0	233280	0
768	0522	0522013	BH0522013_160224APB_FTO_853652	Bank	16/02/2024	1	5472	3	5472	0	0	5472	0
769	0522	0522013	BH0522013_190224APB_FTO_859818	Bank	19/02/2024	1	153135	56	150399	1	2736	150399	0
770	0522	0522013	BH0522013_190224APB_FTO_859853	Bank	19/02/2024	1	1824	1	1824	0	0	1824	0
771	0522	0522013	BH0522013_190224APB_FTO_860145	Bank	19/02/2024	1	144940	49	141976	1	2964	141976	0
772	0522	0522013	BH0522013_190224APB_FTO_860192	Bank	19/02/2024	1	178365	60	175440	1	2925	175440	0
773	0522	0522013	BH0522013_190224APB_FTO_860336	Bank	19/02/2024	1	118899	44	118899	0	0	118899	0
774	0522	0522013	BH0522013_210224APB_FTO_865171	Bank	21/02/2024	1	100074	34	100074	0	0	100074	0
775	0522	0522013	BH0522013_230224APB_FTO_869353	Bank	23/02/2024	1	250616	138	248792	1	1824	248792	0
776	0522	0522013	BH0522013_230224APB_FTO_869363	Bank	23/02/2024	1	101860	41	101860	0	0	101860	0
777	0522	0522013	BH0522013_230224APB_FTO_869900	Bank	23/02/2024	1	81752	35	81752	0	0	81752	0
778	0522	0522013	BH0522013_250224APB_FTO_872800	Bank	25/02/2024	1	68400	25	68400	0	0	68400	0
779	0522	0522013	BH0522013_250224APB_FTO_872803	Bank	25/02/2024	1	58356	22	58356	0	0	58356	0
780	0522	0522013	BH0522013_270224APB_FTO_875317	Bank	27/02/2024	1	91902	39	91902	0	0	91902	0
781	0522	0522013	BH0522013_270224APB_FTO_875320	Bank	27/02/2024	1	47216	28	47216	0	0	47216	0
782	0522	0522013	BH0522013_270224APB_FTO_875325	Bank	27/02/2024	1	226852	78	226852	0	0	226852	0
783	0522	0522013	BH0522013_270224APB_FTO_875334	Bank	27/02/2024	1	192024	71	189549	1	2475	189549	0
784	0522	0522013	BH0522013_270224APB_FTO_875338	Bank	27/02/2024	1	2280	5	2280	0	0	2280	0
785	0522	0522013	BH0522013_270224APB_FTO_875343	Bank	27/02/2024	1	3648	8	3648	0	0	3648	0
786	0522	0522013	BH0522013_270224APB_FTO_875349	Bank	27/02/2024	1	137988	51	137988	0	0	137988	0
787	0522	0522013	BH0522013_270224APB_FTO_875356	Bank	27/02/2024	1	6840	3	6840	0	0	6840	0
788	0522	0522013	BH0522013_270224APB_FTO_875376	Bank	27/02/2024	1	60192	24	60192	0	0	60192	0
789	0522	0522013	BH0522013_270224APB_FTO_875381	Bank	27/02/2024	1	118896	44	118896	0	0	118896	0
790	0522	0522013	BH0522013_270224APB_FTO_875402	Bank	27/02/2024	1	7296	4	7296	0	0	7296	0
791	0522	0522013	BH0522013_270224APB_FTO_875416	Bank	27/02/2024	1	134680	47	134680	0	0	134680	0
792	0522	0522013	BH0522013_280224APB_FTO_879084	Bank	29/02/2024	1	16416	9	16416	0	0	16416	0
793	0522	0522013	BH0522013_290224APB_FTO_880586	Bank	29/02/2024	1	7752	3	7752	0	0	7752	0
794	0522	0522013	BH0522013_290224APB_FTO_880598	Bank	29/02/2024	1	65208	22	65208	0	0	65208	0
795	0522	0522013	BH0522013_290224APB_FTO_881011	Bank	29/02/2024	1	47424	26	47424	0	0	47424	0
796	0522	0522013	BH0522013_010324FTO_883160	Bank	01/03/2024	1	5678	2	5678	0	0	5678	0
797	0522	0522013	BH0522013_010324FTO_883163	Bank	01/03/2024	1	8853	4	8853	0	0	8853	0
798	0522	0522013	BH0522013_020324APB_FTO_887309	Bank	02/03/2024	1	27360	15	27360	0	0	27360	0
799	0522	0522013	BH0522013_050324APB_FTO_894367	Bank	05/03/2024	1	2280	1	2280	0	0	2280	0
800	0522	0522013	BH0522013_050324APB_FTO_894416	Bank	05/03/2024	1	40128	22	40128	0	0	40128	0
801	0522	0522013	BH0522013_050324APB_FTO_894867	Bank	05/03/2024	1	130128	49	130128	0	0	130128	0
802	0522	0522013	BH0522013_050324APB_FTO_894899	Bank	05/03/2024	1	232700	81	232700	0	0	232700	0
803	0522	0522013	BH0522013_070324APB_FTO_899267	Bank	07/03/2024	1	152412	52	149552	1	2860	149552	0
804	0522	0522013	BH0522013_070324APB_FTO_899270	Bank	07/03/2024	1	25080	10	25080	0	0	25080	0
805	0522	0522013	BH0522013_120324APB_FTO_909355	Bank	12/03/2024	1	5472	3	5472	0	0	5472	0
806	0522	0522013	BH0522013_120324APB_FTO_909651	Bank	12/03/2024	1	54900	21	54900	0	0	54900	0
807	0522	0522013	BH0522013_120324APB_FTO_909749	Bank	12/03/2024	1	54492	19	54492	0	0	54492	0
808	0522	0522013	BH0522013_120324APB_FTO_910332	Bank	12/03/2024	1	154624	53	151764	1	2860	151764	0
809	0522	0522013	BH0522013_120324APB_FTO_910350	Bank	12/03/2024	1	179100	58	179100	0	0	179100	0
810	0522	0522013	BH0522013_120324APB_FTO_910358	Bank	12/03/2024	1	207116	71	207116	0	0	207116	0
811	0522	0522013	BH0522013_120324APB_FTO_910366	Bank	12/03/2024	1	164420	59	161912	1	2508	161912	0
812	0522	0522013	BH0522013_130324APB_FTO_912907	Bank	13/03/2024	1	30552	19	30552	0	0	30552	0
813	0522	0522013	BH0522013_140324APB_FTO_917147	Bank	14/03/2024	1	42192	14	42192	0	0	42192	0
814	0522	0522013	BH0522013_140324APB_FTO_917152	Bank	14/03/2024	1	95520	36	95520	0	0	95520	0
815	0522	0522013	BH0522013_150324APB_FTO_917948	Bank	15/03/2024	1	40128	22	40128	0	0	40128	0
816	0522	0522013	BH0522013_150324APB_FTO_918252	Bank	15/03/2024	1	173564	60	173564	0	0	173564	0
817	0522	0522013	BH0522013_160324APB_FTO_920046	Bank	16/03/2024	1	92604	35	92604	0	0	92604	0
818	0522	0522013	BH0522013_160324APB_FTO_920052	Bank	16/03/2024	1	100260	37	100260	0	0	100260	0
819	0522	0522013	BH0522013_190324APB_FTO_924983	Bank	19/03/2024	1	93024	46	93024	0	0	93024	0
820	0522	0522013	BH0522013_190324APB_FTO_925020	Bank	19/03/2024	1	235892	81	235892	0	0	235892	0
821	0522	0522013	BH0522013_190324APB_FTO_925036	Bank	19/03/2024	1	238804	82	238804	0	0	238804	0
822	0522	0522013	BH0522013_190324APB_FTO_925043	Bank	19/03/2024	1	87140	28	87140	0	0	87140	0
823	0522	0522013	BH0522013_190324APB_FTO_925064	Bank	19/03/2024	1	169624	57	169624	0	0	169624	0
824	0522	0522013	BH0522013_230324APB_FTO_937768	Bank	23/03/2024	1	51072	18	51072	0	0	51072	0
825	0522	0522013	BH0522013_230324APB_FTO_938668	Bank	23/03/2024	1	99408	40	99408	0	0	99408	0
826	0522	0522013	BH0522013_230324APB_FTO_939515	Bank	23/03/2024	1	35568	12	35568	0	0	35568	0
827	0522	0522013	BH0522013_230324APB_FTO_939733	Bank	23/03/2024	1	65952	24	65952	0	0	65952	0
828	0522	0522013	BH0522013_230324APB_FTO_939754	Bank	23/03/2024	1	156700	71	156700	0	0	156700	0
829	0522	0522013	BH0522013_230324APB_FTO_939769	Bank	23/03/2024	1	110860	36	110860	0	0	110860	0
830	0522	0522013	BH0522013_240324APB_FTO_944293	Bank	24/03/2024	1	140208	54	135258	2	4950	135258	0
831	0522	0522013	BH0522013_240324APB_FTO_944303	Bank	24/03/2024	1	57796	20	57796	0	0	57796	0
832	0522	0522013	BH0522013_240324APB_FTO_944306	Bank	24/03/2024	1	16416	9	16416	0	0	16416	0
833	0522	0522013	BH0522013_250324APB_FTO_946038	Bank	25/03/2024	1	192660	65	189748	1	2912	189748	0
834	0522	0522013	BH0522013_290324APB_FTO_960214	Bank	29/03/2024	1	227380	78	227380	0	0	227380	0
835	0522	0522013	BH0522013_290324APB_FTO_961717	Bank	30/03/2024	1	173160	64	173160	0	0	173160	0
836	0522	0522013	BH0522013_300324APB_FTO_963682	Bank	30/03/2024	1	448196	162	445460	1	2736	445460	0
837	0522	0522013	BH0522013_300324APB_FTO_964228	Bank	30/03/2024	1	20748	7	20748	0	0	20748	0
838	0522	0522013	BH0522013_300324APB_FTO_964248	Bank	30/03/2024	1	32376	11	32376	0	0	32376	0
839	0522	0522013	BH0522013_300324APB_FTO_964582	Bank	30/03/2024	1	93008	33	93008	0	0	93008	0
840	0522	0522013	BH0522013_300324APB_FTO_967591	Bank	30/03/2024	1	6840	4	6840	0	0	6840	0
841	0522	0522013	BH0522013_310324APB_FTO_968155	Bank	31/03/2024	1	41952	23	41952	0	0	41952	0
842	0522	0522013	BH0522013_310324APB_FTO_969042	Bank	31/03/2024	1	33060	25	33060	0	0	33060	0
843	0522	0522013	BH0522013_310324APB_FTO_972222	Bank	31/03/2024	1	67752	25	67752	0	0	67752	0
844	0522	0522013	BH0522013_310324APB_FTO_973232	Bank	31/03/2024	1	92340	34	92340	0	0	92340	0
845	0522	0522013	BH0522013_310324APB_FTO_973269	Bank	31/03/2024	1	51588	19	51588	0	0	51588	0
846	0522	0522013	BH0522013_310324APB_FTO_973299	Bank	31/03/2024	1	94392	29	91200	1	3192	91200	0
847	0522	0522013	BH0522013_310324APB_FTO_973328	Bank	31/03/2024	1	65124	24	65124	0	0	65124	0
848	0522	0522013	BH0522013_310324APB_FTO_973379	Bank	31/03/2024	1	62472	25	62472	0	0	62472	0
849	0522	0522013	BH0522013_310324APB_FTO_973389	Bank	31/03/2024	1	80752	27	80752	0	0	80752	0
850	0522	0522013	BH0522013_310324APB_FTO_973457	Bank	31/03/2024	1	62064	23	62064	0	0	62064	0
851	0522	0522013	BH0522013_310324APB_FTO_973461	Bank	31/03/2024	1	70920	27	70920	0	0	70920	0
852	0522	0522013	BH0522013_310324APB_FTO_973497	Bank	31/03/2024	1	64899	24	64899	0	0	64899	0
853	0522	0522013	BH0522013_310324APB_FTO_973524	Bank	31/03/2024	1	84999	30	82299	1	2700	82299	0
854	0522	0522013	BH0522013_310324APB_FTO_973543	Bank	31/03/2024	1	37164	15	37164	0	0	37164	0
855	0522	0522013	BH0522013_310324APB_FTO_973595	Bank	31/03/2024	1	29868	34	29868	0	0	29868	0
856	0522	0522013	BH0522013_310324APB_FTO_973607	Bank	31/03/2024	1	4560	5	4560	0	0	4560	0
857	0522	0522013	BH0522013_310324APB_FTO_973614	Bank	31/03/2024	1	4560	5	4560	0	0	4560	0
858	0522	0522013	BH0522013_310324APB_FTO_973623	Bank	31/03/2024	1	94848	38	94848	0	0	94848	0
859	0522	0522013	BH0522013_310324APB_FTO_973637	Bank	31/03/2024	1	80256	32	80256	0	0	80256	0
	Total					859	57762017	21046	57458677	108	303340	57458677	0

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