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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 04:48:50 AM

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FTO Second Signatory

State : BIHAR District : MADHEPURA Block : SHANKARPUR 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	0522009	BH0522009_020423APB_FTO_7964	Bank	02/04/2023	1	2940	1	2940	0	0	2940	0
2	0522	0522009	BH0522009_020423APB_FTO_7993	Bank	02/04/2023	1	178710	66	175980	1	2730	175980	0
3	0522	0522009	BH0522009_020423APB_FTO_7997	Bank	02/04/2023	1	420	2	420	0	0	420	0
4	0522	0522009	BH0522009_020423FTO_8019	Bank	02/04/2023	1	210	1	210	0	0	210	0
5	0522	0522009	BH0522009_020423FTO_8020	Bank	02/04/2023	1	3150	1	1680	1	1470	1680	0
6	0522	0522009	BH0522009_020423APB_FTO_8023	Bank	02/04/2023	1	1890	3	1890	0	0	1890	0
7	0522	0522009	BH0522009_020423APB_FTO_8030	Bank	02/04/2023	1	129990	51	129990	0	0	129990	0
8	0522	0522009	BH0522009_020423APB_FTO_8035	Bank	02/04/2023	1	100800	40	100800	0	0	100800	0
9	0522	0522009	BH0522009_020423APB_FTO_8044	Bank	02/04/2023	1	210	1	210	0	0	210	0
10	0522	0522009	BH0522009_020423FTO_8060	Bank	02/04/2023	1	8400	4	8400	0	0	8400	0
11	0522	0522009	BH0522009_020423APB_FTO_8063	Bank	02/04/2023	1	26040	9	26040	0	0	26040	0
12	0522	0522009	BH0522009_020423APB_FTO_8066	Bank	02/04/2023	1	83370	40	83370	0	0	83370	0
13	0522	0522009	BH0522009_020423APB_FTO_8073	Bank	02/04/2023	1	25200	15	25200	0	0	25200	0
14	0522	0522009	BH0522009_130423APB_FTO_37017	Bank	15/04/2023	1	1824	1	1824	0	0	1824	0
15	0522	0522009	BH0522009_150423FTO_38217	Bank	15/04/2023	1	6384	2	6384	0	0	6384	0
16	0522	0522009	BH0522009_150423FTO_38218	Bank	15/04/2023	1	18696	6	18696	0	0	18696	0
17	0522	0522009	BH0522009_150423FTO_38220	Bank	15/04/2023	1	8892	3	8892	0	0	8892	0
18	0522	0522009	BH0522009_150423APB_FTO_38222	Bank	15/04/2023	1	47652	15	47652	0	0	47652	0
19	0522	0522009	BH0522009_150423APB_FTO_38223	Bank	15/04/2023	1	22572	8	22572	0	0	22572	0
20	0522	0522009	BH0522009_150423APB_FTO_38225	Bank	15/04/2023	1	40356	13	40356	0	0	40356	0
21	0522	0522009	BH0522009_150423APB_FTO_38226	Bank	15/04/2023	1	21660	7	21660	0	0	21660	0
22	0522	0522009	BH0522009_180423APB_FTO_41476	Bank	19/04/2023	1	267900	108	265392	1	2508	265392	0
23	0522	0522009	BH0522009_180423APB_FTO_41477	Bank	19/04/2023	1	129504	55	129504	0	0	129504	0
24	0522	0522009	BH0522009_180423APB_FTO_41478	Bank	19/04/2023	1	104880	47	104880	0	0	104880	0
25	0522	0522009	BH0522009_180423APB_FTO_41480	Bank	19/04/2023	1	20064	44	20064	0	0	20064	0
26	0522	0522009	BH0522009_180423FTO_42708	Bank	19/04/2023	1	1824	1	1824	0	0	1824	0
27	0522	0522009	BH0522009_180423APB_FTO_42709	Bank	19/04/2023	1	1824	1	1824	0	0	1824	0
28	0522	0522009	BH0522009_210423FTO_48552	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
29	0522	0522009	BH0522009_210423APB_FTO_48553	Bank	21/04/2023	1	3192	1	3192	0	0	3192	0
30	0522	0522009	BH0522009_210423APB_FTO_48555	Bank	21/04/2023	1	68856	25	68856	0	0	68856	0
31	0522	0522009	BH0522009_210423APB_FTO_48558	Bank	21/04/2023	1	59280	20	59280	0	0	59280	0
32	0522	0522009	BH0522009_210423APB_FTO_48560	Bank	21/04/2023	1	25992	38	25992	0	0	25992	0
33	0522	0522009	BH0522009_210423APB_FTO_48562	Bank	21/04/2023	1	36708	18	36708	0	0	36708	0
34	0522	0522009	BH0522009_210423APB_FTO_48565	Bank	21/04/2023	1	198360	96	198360	0	0	198360	0
35	0522	0522009	BH0522009_210423FTO_48573	Bank	21/04/2023	1	1680	1	1680	0	0	1680	0
36	0522	0522009	BH0522009_230423FTO_55816	Bank	23/04/2023	1	2508	1	2508	0	0	2508	0
37	0522	0522009	BH0522009_230423APB_FTO_55819	Bank	23/04/2023	1	79572	37	79572	0	0	79572	0
38	0522	0522009	BH0522009_250423APB_FTO_64727	Bank	25/04/2023	1	37392	41	37392	0	0	37392	0
39	0522	0522009	BH0522009_270423FTO_73999	Bank	27/04/2023	1	3648	2	3648	0	0	3648	0
40	0522	0522009	BH0522009_270423APB_FTO_74002	Bank	27/04/2023	1	67488	37	67488	0	0	67488	0
41	0522	0522009	BH0522009_280423APB_FTO_83746	Bank	29/04/2023	1	109440	39	106704	1	2736	106704	0
42	0522	0522009	BH0522009_280423APB_FTO_83750	Bank	29/04/2023	1	19152	6	19152	0	0	19152	0
43	0522	0522009	BH0522009_280423APB_FTO_83756	Bank	29/04/2023	1	23256	23	23256	0	0	23256	0
44	0522	0522009	BH0522009_280423APB_FTO_83760	Bank	29/04/2023	1	34656	11	34656	0	0	34656	0
45	0522	0522009	BH0522009_280423APB_FTO_83769	Bank	29/04/2023	1	95304	38	95304	0	0	95304	0
46	0522	0522009	BH0522009_280423APB_FTO_83773	Bank	29/04/2023	1	1824	1	1824	0	0	1824	0
47	0522	0522009	BH0522009_010523FTO_91577	Bank	01/05/2023	1	8208	3	8208	0	0	8208	0
48	0522	0522009	BH0522009_010523FTO_91579	Bank	01/05/2023	1	8436	3	8436	0	0	8436	0
49	0522	0522009	BH0522009_010523FTO_91580	Bank	01/05/2023	1	16416	9	16416	0	0	16416	0
50	0522	0522009	BH0522009_010523FTO_91582	Bank	01/05/2023	1	18240	10	18240	0	0	18240	0
51	0522	0522009	BH0522009_010523FTO_91584	Bank	01/05/2023	1	9120	5	9120	0	0	9120	0
52	0522	0522009	BH0522009_010523FTO_91586	Bank	01/05/2023	1	9120	5	9120	0	0	9120	0
53	0522	0522009	BH0522009_010523FTO_91591	Bank	01/05/2023	1	9120	5	9120	0	0	9120	0
54	0522	0522009	BH0522009_010523APB_FTO_91596	Bank	01/05/2023	1	31008	11	31008	0	0	31008	0
55	0522	0522009	BH0522009_010523APB_FTO_91600	Bank	01/05/2023	1	33288	11	33288	0	0	33288	0
56	0522	0522009	BH0522009_010523APB_FTO_91605	Bank	01/05/2023	1	62016	34	62016	0	0	62016	0
57	0522	0522009	BH0522009_010523APB_FTO_91609	Bank	01/05/2023	1	23712	13	23712	0	0	23712	0
58	0522	0522009	BH0522009_010523APB_FTO_91613	Bank	01/05/2023	1	49248	28	49248	0	0	49248	0
59	0522	0522009	BH0522009_010523APB_FTO_91616	Bank	01/05/2023	1	45600	25	45600	0	0	45600	0
60	0522	0522009	BH0522009_010523APB_FTO_91619	Bank	01/05/2023	1	41952	23	41952	0	0	41952	0
61	0522	0522009	BH0522009_010523APB_FTO_91621	Bank	01/05/2023	1	27360	15	27360	0	0	27360	0
62	0522	0522009	BH0522009_010523APB_FTO_91624	Bank	01/05/2023	1	43776	24	43776	0	0	43776	0
63	0522	0522009	BH0522009_010523APB_FTO_91625	Bank	01/05/2023	1	9120	5	9120	0	0	9120	0
64	0522	0522009	BH0522009_020523FTO_96989	Bank	02/05/2023	1	11628	6	11628	0	0	11628	0
65	0522	0522009	BH0522009_020523FTO_96992	Bank	02/05/2023	1	14592	8	14592	0	0	14592	0
66	0522	0522009	BH0522009_020523FTO_96996	Bank	02/05/2023	1	3648	1	1824	1	1824	1824	0
67	0522	0522009	BH0522009_020523APB_FTO_97087	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
68	0522	0522009	BH0522009_020523APB_FTO_97096	Bank	02/05/2023	1	57684	23	57684	0	0	57684	0
69	0522	0522009	BH0522009_020523APB_FTO_97099	Bank	02/05/2023	1	10032	4	10032	0	0	10032	0
70	0522	0522009	BH0522009_020523APB_FTO_97105	Bank	02/05/2023	1	38304	21	38304	0	0	38304	0
71	0522	0522009	BH0522009_020523APB_FTO_97108	Bank	02/05/2023	1	9120	5	9120	0	0	9120	0
72	0522	0522009	BH0522009_020523APB_FTO_97122	Bank	02/05/2023	1	128592	47	128592	0	0	128592	0
73	0522	0522009	BH0522009_030523APB_FTO_98773	Bank	04/05/2023	1	25080	10	25080	0	0	25080	0
74	0522	0522009	BH0522009_030523APB_FTO_98830	Bank	04/05/2023	1	232560	89	232560	0	0	232560	0
75	0522	0522009	BH0522009_030523APB_FTO_98844	Bank	04/05/2023	1	82080	30	82080	0	0	82080	0
76	0522	0522009	BH0522009_040523FTO_106635	Bank	04/05/2023	1	16416	9	16416	0	0	16416	0
77	0522	0522009	BH0522009_040523APB_FTO_106649	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
78	0522	0522009	BH0522009_040523APB_FTO_106657	Bank	04/05/2023	1	315096	125	312816	1	2280	312816	0
79	0522	0522009	BH0522009_040523APB_FTO_106661	Bank	04/05/2023	1	56544	31	56544	0	0	56544	0
80	0522	0522009	BH0522009_050523FTO_110768	Bank	05/05/2023	1	5472	2	3648	1	1824	3648	0
81	0522	0522009	BH0522009_050523APB_FTO_110776	Bank	05/05/2023	1	175332	96	175332	0	0	175332	0
82	0522	0522009	BH0522009_070523APB_FTO_116476	Bank	07/05/2023	1	109440	48	109440	0	0	109440	0
83	0522	0522009	BH0522009_070523FTO_116477	Bank	07/05/2023	1	4560	2	4560	0	0	4560	0
84	0522	0522009	BH0522009_070523FTO_118237	Bank	07/05/2023	1	67260	22	67260	0	0	67260	0
85	0522	0522009	BH0522009_070523FTO_118240	Bank	07/05/2023	1	12768	4	12768	0	0	12768	0
86	0522	0522009	BH0522009_070523APB_FTO_118249	Bank	07/05/2023	1	204212	67	204212	0	0	204212	0
87	0522	0522009	BH0522009_070523APB_FTO_118250	Bank	07/05/2023	1	34656	11	34656	0	0	34656	0
88	0522	0522009	BH0522009_090523FTO_125564	Bank	09/05/2023	1	6384	2	6384	0	0	6384	0
89	0522	0522009	BH0522009_090523APB_FTO_125566	Bank	09/05/2023	1	12540	4	12540	0	0	12540	0
90	0522	0522009	BH0522009_090523APB_FTO_125589	Bank	09/05/2023	1	112176	41	112176	0	0	112176	0
91	0522	0522009	BH0522009_090523FTO_125612	Bank	09/05/2023	1	2280	1	2280	0	0	2280	0
92	0522	0522009	BH0522009_090523APB_FTO_125617	Bank	09/05/2023	1	120156	55	120156	0	0	120156	0
93	0522	0522009	BH0522009_110523FTO_134215	Bank	11/05/2023	1	46056	22	46056	0	0	46056	0
94	0522	0522009	BH0522009_110523APB_FTO_134219	Bank	11/05/2023	1	112176	49	109896	1	2280	109896	0
95	0522	0522009	BH0522009_120523FTO_138099	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
96	0522	0522009	BH0522009_120523APB_FTO_138102	Bank	12/05/2023	1	3192	1	3192	0	0	3192	0
97	0522	0522009	BH0522009_150523FTO_145833	Bank	15/05/2023	1	15276	5	15276	0	0	15276	0
98	0522	0522009	BH0522009_150523FTO_145845	Bank	15/05/2023	1	18696	6	18696	0	0	18696	0
99	0522	0522009	BH0522009_150523FTO_145849	Bank	15/05/2023	1	8436	3	8436	0	0	8436	0
100	0522	0522009	BH0522009_150523FTO_145854	Bank	15/05/2023	1	9576	3	9576	0	0	9576	0
101	0522	0522009	BH0522009_150523FTO_145861	Bank	15/05/2023	1	8892	3	8892	0	0	8892	0
102	0522	0522009	BH0522009_150523FTO_145865	Bank	15/05/2023	1	17556	6	17556	0	0	17556	0
103	0522	0522009	BH0522009_150523APB_FTO_145875	Bank	15/05/2023	1	69312	22	69312	0	0	69312	0
104	0522	0522009	BH0522009_150523APB_FTO_145886	Bank	15/05/2023	1	30096	10	30096	0	0	30096	0
105	0522	0522009	BH0522009_150523APB_FTO_145896	Bank	15/05/2023	1	28728	9	28728	0	0	28728	0
106	0522	0522009	BH0522009_150523APB_FTO_145899	Bank	15/05/2023	1	25536	8	25536	0	0	25536	0
107	0522	0522009	BH0522009_150523APB_FTO_145911	Bank	15/05/2023	1	30780	15	30780	0	0	30780	0
108	0522	0522009	BH0522009_150523APB_FTO_145920	Bank	15/05/2023	1	50616	16	50616	0	0	50616	0
109	0522	0522009	BH0522009_150523APB_FTO_145923	Bank	15/05/2023	1	22344	7	22344	0	0	22344	0
110	0522	0522009	BH0522009_150523APB_FTO_145939	Bank	15/05/2023	1	82992	26	82992	0	0	82992	0
111	0522	0522009	BH0522009_150523APB_FTO_145943	Bank	15/05/2023	1	2280	4	2280	0	0	2280	0
112	0522	0522009	BH0522009_180523FTO_157530	Bank	18/05/2023	1	4560	2	4560	0	0	4560	0
113	0522	0522009	BH0522009_180523FTO_157536	Bank	18/05/2023	1	21888	8	21888	0	0	21888	0
114	0522	0522009	BH0522009_180523FTO_157539	Bank	18/05/2023	1	47424	24	47424	0	0	47424	0
115	0522	0522009	BH0522009_180523APB_FTO_157548	Bank	18/05/2023	1	36480	16	36480	0	0	36480	0
116	0522	0522009	BH0522009_180523APB_FTO_157562	Bank	18/05/2023	1	82080	30	82080	0	0	82080	0
117	0522	0522009	BH0522009_180523APB_FTO_157569	Bank	18/05/2023	1	179746	79	179746	0	0	179746	0
118	0522	0522009	BH0522009_200523APB_FTO_162898	Bank	21/05/2023	1	9576	3	9576	0	0	9576	0
119	0522	0522009	BH0522009_200523FTO_162899	Bank	21/05/2023	1	20064	8	20064	0	0	20064	0
120	0522	0522009	BH0522009_200523APB_FTO_162900	Bank	21/05/2023	1	105336	42	105336	0	0	105336	0
121	0522	0522009	BH0522009_200523APB_FTO_162901	Bank	21/05/2023	1	139992	64	139992	0	0	139992	0
122	0522	0522009	BH0522009_210523FTO_167857	Bank	21/05/2023	1	31692	17	31692	0	0	31692	0
123	0522	0522009	BH0522009_210523FTO_167858	Bank	21/05/2023	1	12768	7	12768	0	0	12768	0
124	0522	0522009	BH0522009_210523APB_FTO_167872	Bank	21/05/2023	1	343140	130	340632	1	2508	340632	0
125	0522	0522009	BH0522009_210523APB_FTO_167879	Bank	21/05/2023	1	120384	66	120384	0	0	120384	0
126	0522	0522009	BH0522009_210523APB_FTO_167882	Bank	21/05/2023	1	56544	31	56544	0	0	56544	0
127	0522	0522009	BH0522009_230523APB_FTO_171093	Bank	23/05/2023	1	17556	6	17556	0	0	17556	0
128	0522	0522009	BH0522009_230523FTO_173932	Bank	23/05/2023	1	2280	1	2280	0	0	2280	0
129	0522	0522009	BH0522009_230523APB_FTO_173941	Bank	23/05/2023	1	107160	47	107160	0	0	107160	0
130	0522	0522009	BH0522009_230523FTO_175663	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
131	0522	0522009	BH0522009_230523APB_FTO_175675	Bank	23/05/2023	1	2736	1	2736	0	0	2736	0
132	0522	0522009	BH0522009_230523FTO_175710	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
133	0522	0522009	BH0522009_230523APB_FTO_175714	Bank	23/05/2023	1	6384	2	6384	0	0	6384	0
134	0522	0522009	BH0522009_230523FTO_175727	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
135	0522	0522009	BH0522009_230523APB_FTO_175731	Bank	23/05/2023	1	6156	2	6156	0	0	6156	0
136	0522	0522009	BH0522009_250523FTO_181082	Bank	25/05/2023	1	6156	2	4104	1	2052	4104	0
137	0522	0522009	BH0522009_250523APB_FTO_181089	Bank	25/05/2023	1	100548	49	100548	0	0	100548	0
138	0522	0522009	BH0522009_260523FTO_187858	Bank	26/05/2023	1	22344	7	16872	2	5472	16872	0
139	0522	0522009	BH0522009_260523APB_FTO_187868	Bank	26/05/2023	1	79116	31	79116	0	0	79116	0
140	0522	0522009	BH0522009_260523FTO_187875	Bank	26/05/2023	1	6384	2	6384	0	0	6384	0
141	0522	0522009	BH0522009_260523FTO_187878	Bank	26/05/2023	1	6384	2	6384	0	0	6384	0
142	0522	0522009	BH0522009_260523FTO_187881	Bank	26/05/2023	1	14820	5	14820	0	0	14820	0
143	0522	0522009	BH0522009_260523APB_FTO_187885	Bank	26/05/2023	1	53808	17	53808	0	0	53808	0
144	0522	0522009	BH0522009_260523APB_FTO_187892	Bank	26/05/2023	1	25536	8	25536	0	0	25536	0
145	0522	0522009	BH0522009_260523APB_FTO_187898	Bank	26/05/2023	1	25080	8	25080	0	0	25080	0
146	0522	0522009	BH0522009_270523APB_FTO_192420	Bank	27/05/2023	1	5700	2	5700	0	0	5700	0
147	0522	0522009	BH0522009_270523FTO_192423	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
148	0522	0522009	BH0522009_270523FTO_192442	Bank	27/05/2023	1	23028	11	23028	0	0	23028	0
149	0522	0522009	BH0522009_270523APB_FTO_192454	Bank	27/05/2023	1	404472	196	404472	0	0	404472	0
150	0522	0522009	BH0522009_270523FTO_192462	Bank	27/05/2023	1	11856	4	11856	0	0	11856	0
151	0522	0522009	BH0522009_290523FTO_198823	Bank	30/05/2023	1	16872	11	16872	0	0	16872	0
152	0522	0522009	BH0522009_290523APB_FTO_198826	Bank	30/05/2023	1	41724	32	41724	0	0	41724	0
153	0522	0522009	BH0522009_300523FTO_202660	Bank	30/05/2023	1	30096	14	30096	0	0	30096	0
154	0522	0522009	BH0522009_300523APB_FTO_202673	Bank	30/05/2023	1	161196	75	161196	0	0	161196	0
155	0522	0522009	BH0522009_310523FTO_206785	Bank	31/05/2023	1	8664	4	8664	0	0	8664	0
156	0522	0522009	BH0522009_310523FTO_206789	Bank	31/05/2023	1	5016	2	5016	0	0	5016	0
157	0522	0522009	BH0522009_310523FTO_206793	Bank	31/05/2023	1	14592	8	14592	0	0	14592	0
158	0522	0522009	BH0522009_310523FTO_206797	Bank	31/05/2023	1	15276	5	15276	0	0	15276	0
159	0522	0522009	BH0522009_310523FTO_206799	Bank	31/05/2023	1	9120	5	9120	0	0	9120	0
160	0522	0522009	BH0522009_310523APB_FTO_206808	Bank	31/05/2023	1	25536	14	25536	0	0	25536	0
161	0522	0522009	BH0522009_310523APB_FTO_206812	Bank	31/05/2023	1	12312	6	12312	0	0	12312	0
162	0522	0522009	BH0522009_310523APB_FTO_206817	Bank	31/05/2023	1	71136	39	71136	0	0	71136	0
163	0522	0522009	BH0522009_310523APB_FTO_206823	Bank	31/05/2023	1	96420	31	96420	0	0	96420	0
164	0522	0522009	BH0522009_310523APB_FTO_206829	Bank	31/05/2023	1	38304	21	38304	0	0	38304	0
165	0522	0522009	BH0522009_310523APB_FTO_206833	Bank	31/05/2023	1	12768	7	12768	0	0	12768	0
166	0522	0522009	BH0522009_310523APB_FTO_206836	Bank	31/05/2023	1	9120	5	9120	0	0	9120	0
167	0522	0522009	BH0522009_010623FTO_211381	Bank	01/06/2023	1	15960	8	15960	0	0	15960	0
168	0522	0522009	BH0522009_010623FTO_211384	Bank	01/06/2023	1	7296	4	7296	0	0	7296	0
169	0522	0522009	BH0522009_010623FTO_211386	Bank	01/06/2023	1	5016	2	5016	0	0	5016	0
170	0522	0522009	BH0522009_010623FTO_211393	Bank	01/06/2023	1	21888	12	21888	0	0	21888	0
171	0522	0522009	BH0522009_010623FTO_211397	Bank	01/06/2023	1	3648	2	3648	0	0	3648	0
172	0522	0522009	BH0522009_010623APB_FTO_211406	Bank	01/06/2023	1	43320	22	43320	0	0	43320	0
173	0522	0522009	BH0522009_010623APB_FTO_211414	Bank	01/06/2023	1	45600	25	45600	0	0	45600	0
174	0522	0522009	BH0522009_010623APB_FTO_211420	Bank	01/06/2023	1	34656	19	34656	0	0	34656	0
175	0522	0522009	BH0522009_010623APB_FTO_211422	Bank	01/06/2023	1	15732	5	15732	0	0	15732	0
176	0522	0522009	BH0522009_010623APB_FTO_211434	Bank	01/06/2023	1	76608	41	74784	1	1824	74784	0
177	0522	0522009	BH0522009_010623APB_FTO_211444	Bank	01/06/2023	1	23712	13	23712	0	0	23712	0
178	0522	0522009	BH0522009_020623FTO_217290	Bank	02/06/2023	1	9576	3	9576	0	0	9576	0
179	0522	0522009	BH0522009_020623FTO_217296	Bank	02/06/2023	1	15960	5	15960	0	0	15960	0
180	0522	0522009	BH0522009_020623FTO_217300	Bank	02/06/2023	1	6384	2	6384	0	0	6384	0
181	0522	0522009	BH0522009_020623APB_FTO_217307	Bank	02/06/2023	1	44688	14	44688	0	0	44688	0
182	0522	0522009	BH0522009_020623APB_FTO_217314	Bank	02/06/2023	1	79800	25	79800	0	0	79800	0
183	0522	0522009	BH0522009_020623APB_FTO_217322	Bank	02/06/2023	1	19152	6	19152	0	0	19152	0
184	0522	0522009	BH0522009_020623APB_FTO_217365	Bank	02/06/2023	1	54492	37	54492	0	0	54492	0
185	0522	0522009	BH0522009_040623FTO_223472	Bank	04/06/2023	1	24624	9	24624	0	0	24624	0
186	0522	0522009	BH0522009_040623APB_FTO_223473	Bank	04/06/2023	1	194256	71	194256	0	0	194256	0
187	0522	0522009	BH0522009_040623FTO_223476	Bank	04/06/2023	1	7524	3	7524	0	0	7524	0
188	0522	0522009	BH0522009_040623APB_FTO_223477	Bank	04/06/2023	1	90288	36	90288	0	0	90288	0
189	0522	0522009	BH0522009_040623FTO_223478	Bank	04/06/2023	1	8436	4	8436	0	0	8436	0
190	0522	0522009	BH0522009_040623APB_FTO_223479	Bank	04/06/2023	1	10944	5	10944	0	0	10944	0
191	0522	0522009	BH0522009_040623APB_FTO_223480	Bank	04/06/2023	1	5928	2	5928	0	0	5928	0
192	0522	0522009	BH0522009_050623FTO_228436	Bank	05/06/2023	1	27816	10	27816	0	0	27816	0
193	0522	0522009	BH0522009_050623APB_FTO_228440	Bank	05/06/2023	1	114228	42	114228	0	0	114228	0
194	0522	0522009	BH0522009_060623FTO_233176	Bank	06/06/2023	1	22572	9	22572	0	0	22572	0
195	0522	0522009	BH0522009_060623APB_FTO_233185	Bank	06/06/2023	1	102828	41	102828	0	0	102828	0
196	0522	0522009	BH0522009_060623APB_FTO_233224	Bank	06/06/2023	1	5928	2	5928	0	0	5928	0
197	0522	0522009	BH0522009_070623FTO_237251	Bank	07/06/2023	1	5880	3	5880	0	0	5880	0
198	0522	0522009	BH0522009_070623FTO_237253	Bank	07/06/2023	1	1596	1	1596	0	0	1596	0
199	0522	0522009	BH0522009_070623APB_FTO_237257	Bank	07/06/2023	1	11970	6	11970	0	0	11970	0
200	0522	0522009	BH0522009_070623FTO_237273	Bank	07/06/2023	1	2280	1	2280	0	0	2280	0
201	0522	0522009	BH0522009_070623APB_FTO_237275	Bank	07/06/2023	1	66264	32	66264	0	0	66264	0
202	0522	0522009	BH0522009_070623FTO_237314	Bank	07/06/2023	1	14820	6	14820	0	0	14820	0
203	0522	0522009	BH0522009_070623APB_FTO_237317	Bank	07/06/2023	1	320340	127	317832	2	2508	317832	0
204	0522	0522009	BH0522009_070623FTO_238151	Bank	07/06/2023	1	21888	8	21888	0	0	21888	0
205	0522	0522009	BH0522009_070623APB_FTO_238158	Bank	07/06/2023	1	140904	52	140904	0	0	140904	0
206	0522	0522009	BH0522009_080623FTO_243587	Bank	08/06/2023	1	6384	3	6384	0	0	6384	0
207	0522	0522009	BH0522009_080623APB_FTO_243594	Bank	08/06/2023	1	59280	26	59280	0	0	59280	0
208	0522	0522009	BH0522009_080623FTO_243680	Bank	08/06/2023	1	16872	7	16872	0	0	16872	0
209	0522	0522009	BH0522009_080623APB_FTO_243691	Bank	08/06/2023	1	81852	30	81852	0	0	81852	0
210	0522	0522009	BH0522009_080623FTO_243705	Bank	08/06/2023	1	21888	8	21888	0	0	21888	0
211	0522	0522009	BH0522009_080623APB_FTO_243710	Bank	08/06/2023	1	89832	33	89832	0	0	89832	0
212	0522	0522009	BH0522009_100623FTO_252572	Bank	10/06/2023	1	69312	28	69312	0	0	69312	0
213	0522	0522009	BH0522009_100623APB_FTO_252577	Bank	10/06/2023	1	138852	59	138852	0	0	138852	0
214	0522	0522009	BH0522009_110623FTO_253504	Bank	11/06/2023	1	32604	14	32604	0	0	32604	0
215	0522	0522009	BH0522009_110623APB_FTO_253505	Bank	11/06/2023	1	502512	214	502512	0	0	502512	0
216	0522	0522009	BH0522009_110623FTO_254819	Bank	11/06/2023	1	9576	3	9576	0	0	9576	0
217	0522	0522009	BH0522009_110623FTO_254821	Bank	11/06/2023	1	5712	2	5712	0	0	5712	0
218	0522	0522009	BH0522009_110623FTO_254824	Bank	11/06/2023	1	6384	2	6384	0	0	6384	0
219	0522	0522009	BH0522009_110623APB_FTO_254829	Bank	11/06/2023	1	19334	7	19334	0	0	19334	0
220	0522	0522009	BH0522009_110623APB_FTO_254837	Bank	11/06/2023	1	15288	5	15288	0	0	15288	0
221	0522	0522009	BH0522009_110623APB_FTO_254840	Bank	11/06/2023	1	6384	2	6384	0	0	6384	0
222	0522	0522009	BH0522009_110623APB_FTO_254843	Bank	11/06/2023	1	39900	13	39900	0	0	39900	0
223	0522	0522009	BH0522009_110623FTO_254853	Bank	11/06/2023	1	28728	13	28728	0	0	28728	0
224	0522	0522009	BH0522009_110623APB_FTO_254855	Bank	11/06/2023	1	131328	55	131328	0	0	131328	0
225	0522	0522009	BH0522009_110623APB_FTO_254859	Bank	11/06/2023	1	1824	1	1824	0	0	1824	0
226	0522	0522009	BH0522009_130623FTO_262193	Bank	13/06/2023	1	684	1	684	0	0	684	0
227	0522	0522009	BH0522009_130623APB_FTO_262200	Bank	13/06/2023	1	18924	22	18924	0	0	18924	0
228	0522	0522009	BH0522009_140623FTO_262779	Bank	14/06/2023	1	2052	1	2052	0	0	2052	0
229	0522	0522009	BH0522009_140623APB_FTO_262780	Bank	14/06/2023	1	34884	17	34884	0	0	34884	0
230	0522	0522009	BH0522009_140623FTO_262782	Bank	14/06/2023	1	29184	10	29184	0	0	29184	0
231	0522	0522009	BH0522009_140623APB_FTO_262784	Bank	14/06/2023	1	185820	65	185820	0	0	185820	0
232	0522	0522009	BH0522009_140623FTO_262789	Bank	14/06/2023	1	20748	6	17784	1	2964	17784	0
233	0522	0522009	BH0522009_140623APB_FTO_262790	Bank	14/06/2023	1	264480	90	264480	0	0	264480	0
234	0522	0522009	BH0522009_160623FTO_273370	Bank	16/06/2023	1	17100	8	16644	1	456	16644	0
235	0522	0522009	BH0522009_160623APB_FTO_273376	Bank	16/06/2023	1	112860	52	112860	0	0	112860	0
236	0522	0522009	BH0522009_160623FTO_273391	Bank	16/06/2023	1	24852	10	24852	0	0	24852	0
237	0522	0522009	BH0522009_160623APB_FTO_273394	Bank	16/06/2023	1	187644	75	187644	0	0	187644	0
238	0522	0522009	BH0522009_170623FTO_279107	Bank	17/06/2023	1	36936	16	36936	0	0	36936	0
239	0522	0522009	BH0522009_170623APB_FTO_279111	Bank	17/06/2023	1	206340	91	203832	1	2508	203832	0
240	0522	0522009	BH0522009_170623FTO_279147	Bank	17/06/2023	1	5928	2	5928	0	0	5928	0
241	0522	0522009	BH0522009_170623APB_FTO_279149	Bank	17/06/2023	1	85728	28	85728	0	0	85728	0
242	0522	0522009	BH0522009_170623FTO_279154	Bank	17/06/2023	1	7980	3	7980	0	0	7980	0
243	0522	0522009	BH0522009_170623APB_FTO_279157	Bank	17/06/2023	1	86640	32	86640	0	0	86640	0
244	0522	0522009	BH0522009_200623FTO_287050	Bank	20/06/2023	1	11400	10	11400	0	0	11400	0
245	0522	0522009	BH0522009_200623APB_FTO_287052	Bank	20/06/2023	1	31692	29	31692	0	0	31692	0
246	0522	0522009	BH0522009_200623FTO_287054	Bank	20/06/2023	1	2310	1	2310	0	0	2310	0
247	0522	0522009	BH0522009_200623APB_FTO_287055	Bank	20/06/2023	1	13706	5	13706	0	0	13706	0
248	0522	0522009	BH0522009_200623FTO_287056	Bank	20/06/2023	1	34884	12	32376	1	2508	32376	0
249	0522	0522009	BH0522009_200623APB_FTO_287057	Bank	20/06/2023	1	99408	35	93936	2	5472	93936	0
250	0522	0522009	BH0522009_200623FTO_287058	Bank	20/06/2023	1	33744	13	33744	0	0	33744	0
251	0522	0522009	BH0522009_200623APB_FTO_287059	Bank	20/06/2023	1	173508	67	173508	0	0	173508	0
252	0522	0522009	BH0522009_200623APB_FTO_290135	Bank	20/06/2023	1	11856	4	11856	0	0	11856	0
253	0522	0522009	BH0522009_200623FTO_290496	Bank	20/06/2023	1	38532	13	38532	0	0	38532	0
254	0522	0522009	BH0522009_200623APB_FTO_290508	Bank	20/06/2023	1	257868	85	251940	2	5928	251940	0
255	0522	0522009	BH0522009_210623FTO_294459	Bank	21/06/2023	1	18012	6	18012	0	0	18012	0
256	0522	0522009	BH0522009_210623FTO_294462	Bank	21/06/2023	1	15078	5	15078	0	0	15078	0
257	0522	0522009	BH0522009_210623APB_FTO_294471	Bank	21/06/2023	1	21888	7	21888	0	0	21888	0
258	0522	0522009	BH0522009_210623APB_FTO_294478	Bank	21/06/2023	1	16188	6	16188	0	0	16188	0
259	0522	0522009	BH0522009_210623APB_FTO_294480	Bank	21/06/2023	1	78432	27	78432	0	0	78432	0
260	0522	0522009	BH0522009_210623APB_FTO_294482	Bank	21/06/2023	1	45372	15	45372	0	0	45372	0
261	0522	0522009	BH0522009_210623APB_FTO_294483	Bank	21/06/2023	1	12768	4	12768	0	0	12768	0
262	0522	0522009	BH0522009_220623FTO_297556	Bank	22/06/2023	1	8208	3	8208	0	0	8208	0
263	0522	0522009	BH0522009_220623APB_FTO_297558	Bank	22/06/2023	1	15960	5	15960	0	0	15960	0
264	0522	0522009	BH0522009_220623FTO_300845	Bank	22/06/2023	1	18270	6	18270	0	0	18270	0
265	0522	0522009	BH0522009_220623APB_FTO_300866	Bank	22/06/2023	1	63866	21	63866	0	0	63866	0
266	0522	0522009	BH0522009_220623FTO_301012	Bank	22/06/2023	1	10944	4	10944	0	0	10944	0
267	0522	0522009	BH0522009_220623APB_FTO_301018	Bank	22/06/2023	1	262656	96	262656	0	0	262656	0
268	0522	0522009	BH0522009_230623FTO_307457	Bank	23/06/2023	1	4560	2	4560	0	0	4560	0
269	0522	0522009	BH0522009_230623APB_FTO_307461	Bank	23/06/2023	1	77748	34	77748	0	0	77748	0
270	0522	0522009	BH0522009_260623FTO_319962	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
271	0522	0522009	BH0522009_260623APB_FTO_319970	Bank	26/06/2023	1	3192	1	3192	0	0	3192	0
272	0522	0522009	BH0522009_260623FTO_320011	Bank	26/06/2023	1	2964	1	2964	0	0	2964	0
273	0522	0522009	BH0522009_260623APB_FTO_320012	Bank	26/06/2023	1	2964	1	2964	0	0	2964	0
274	0522	0522009	BH0522009_270623FTO_321752	Bank	27/06/2023	1	35340	12	32376	1	2964	32376	0
275	0522	0522009	BH0522009_270623APB_FTO_321755	Bank	27/06/2023	1	318288	114	315552	1	2736	315552	0
276	0522	0522009	BH0522009_270623FTO_321767	Bank	27/06/2023	1	28728	12	28500	1	228	28500	0
277	0522	0522009	BH0522009_270623APB_FTO_321770	Bank	27/06/2023	1	135660	52	135660	0	0	135660	0
278	0522	0522009	BH0522009_270623FTO_324395	Bank	27/06/2023	1	23028	11	23028	0	0	23028	0
279	0522	0522009	BH0522009_270623APB_FTO_324396	Bank	27/06/2023	1	81852	39	81852	0	0	81852	0
280	0522	0522009	BH0522009_270623FTO_324407	Bank	27/06/2023	1	2052	1	2052	0	0	2052	0
281	0522	0522009	BH0522009_270623APB_FTO_324410	Bank	27/06/2023	1	4104	2	4104	0	0	4104	0
282	0522	0522009	BH0522009_270623FTO_324419	Bank	27/06/2023	1	1824	1	1824	0	0	1824	0
283	0522	0522009	BH0522009_270623APB_FTO_324423	Bank	27/06/2023	1	14592	8	14592	0	0	14592	0
284	0522	0522009	BH0522009_270623FTO_324468	Bank	27/06/2023	1	23712	8	23712	0	0	23712	0
285	0522	0522009	BH0522009_270623APB_FTO_324478	Bank	27/06/2023	1	183768	62	183768	0	0	183768	0
286	0522	0522009	BH0522009_280623FTO_327878	Bank	28/06/2023	1	29640	11	29640	0	0	29640	0
287	0522	0522009	BH0522009_280623APB_FTO_327915	Bank	28/06/2023	1	171684	62	168948	1	2736	168948	0
288	0522	0522009	BH0522009_290623FTO_334539	Bank	29/06/2023	1	11400	5	11400	0	0	11400	0
289	0522	0522009	BH0522009_290623APB_FTO_334545	Bank	29/06/2023	1	77520	34	77520	0	0	77520	0
290	0522	0522009	BH0522009_290623APB_FTO_334584	Bank	29/06/2023	1	92796	33	92796	0	0	92796	0
291	0522	0522009	BH0522009_290623APB_FTO_334590	Bank	29/06/2023	1	108072	42	108072	0	0	108072	0
292	0522	0522009	BH0522009_290623APB_FTO_334597	Bank	29/06/2023	1	5928	2	5928	0	0	5928	0
293	0522	0522009	BH0522009_300623FTO_340511	Bank	30/06/2023	1	29184	16	29184	0	0	29184	0
294	0522	0522009	BH0522009_300623FTO_340517	Bank	30/06/2023	1	5472	3	5472	0	0	5472	0
295	0522	0522009	BH0522009_300623FTO_340523	Bank	30/06/2023	1	21888	12	21888	0	0	21888	0
296	0522	0522009	BH0522009_300623APB_FTO_340545	Bank	30/06/2023	1	116736	65	116736	0	0	116736	0
297	0522	0522009	BH0522009_300623APB_FTO_340563	Bank	30/06/2023	1	45600	25	45600	0	0	45600	0
298	0522	0522009	BH0522009_300623APB_FTO_340568	Bank	30/06/2023	1	32832	18	32832	0	0	32832	0
299	0522	0522009	BH0522009_300623APB_FTO_340573	Bank	30/06/2023	1	7296	4	7296	0	0	7296	0
300	0522	0522009	BH0522009_300623APB_FTO_340582	Bank	30/06/2023	1	76608	42	76608	0	0	76608	0
301	0522	0522009	BH0522009_300623FTO_340649	Bank	30/06/2023	1	4788	3	4788	0	0	4788	0
302	0522	0522009	BH0522009_300623APB_FTO_340665	Bank	30/06/2023	1	65436	41	65436	0	0	65436	0
303	0522	0522009	BH0522009_010723FTO_344613	Bank	02/07/2023	1	54492	27	54492	0	0	54492	0
304	0522	0522009	BH0522009_010723FTO_344617	Bank	02/07/2023	1	14592	8	14592	0	0	14592	0
305	0522	0522009	BH0522009_010723FTO_344622	Bank	02/07/2023	1	16416	9	16416	0	0	16416	0
306	0522	0522009	BH0522009_010723FTO_344625	Bank	02/07/2023	1	9120	5	9120	0	0	9120	0
307	0522	0522009	BH0522009_010723FTO_344627	Bank	02/07/2023	1	5472	3	5472	0	0	5472	0
308	0522	0522009	BH0522009_010723APB_FTO_344646	Bank	02/07/2023	1	197220	105	195168	1	2052	195168	0
309	0522	0522009	BH0522009_010723APB_FTO_344650	Bank	02/07/2023	1	76608	42	76608	0	0	76608	0
310	0522	0522009	BH0522009_010723APB_FTO_344659	Bank	02/07/2023	1	40128	22	40128	0	0	40128	0
311	0522	0522009	BH0522009_010723APB_FTO_344664	Bank	02/07/2023	1	7296	4	7296	0	0	7296	0
312	0522	0522009	BH0522009_010723APB_FTO_344668	Bank	02/07/2023	1	21888	12	21888	0	0	21888	0
313	0522	0522009	BH0522009_010723FTO_345584	Bank	02/07/2023	1	9348	3	9348	0	0	9348	0
314	0522	0522009	BH0522009_010723APB_FTO_345598	Bank	02/07/2023	1	243732	82	243732	0	0	243732	0
315	0522	0522009	BH0522009_030723FTO_350123	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
316	0522	0522009	BH0522009_030723APB_FTO_350124	Bank	03/07/2023	1	78888	25	78888	0	0	78888	0
317	0522	0522009	BH0522009_030723FTO_352356	Bank	03/07/2023	1	15048	7	15048	0	0	15048	0
318	0522	0522009	BH0522009_030723APB_FTO_352360	Bank	03/07/2023	1	180120	85	180120	0	0	180120	0
319	0522	0522009	BH0522009_030723APB_FTO_352366	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
320	0522	0522009	BH0522009_040723FTO_357774	Bank	04/07/2023	1	36936	16	34884	1	2052	34884	0
321	0522	0522009	BH0522009_040723APB_FTO_357788	Bank	04/07/2023	1	198132	87	198132	0	0	198132	0
322	0522	0522009	BH0522009_040723FTO_357801	Bank	04/07/2023	1	23028	10	23028	0	0	23028	0
323	0522	0522009	BH0522009_040723APB_FTO_357809	Bank	04/07/2023	1	60648	27	60648	0	0	60648	0
324	0522	0522009	BH0522009_050723FTO_363998	Bank	05/07/2023	1	30552	15	30552	0	0	30552	0
325	0522	0522009	BH0522009_050723APB_FTO_364011	Bank	05/07/2023	1	185820	91	185820	0	0	185820	0
326	0522	0522009	BH0522009_050723FTO_364035	Bank	05/07/2023	1	15276	9	15276	0	0	15276	0
327	0522	0522009	BH0522009_050723APB_FTO_364043	Bank	05/07/2023	1	160284	80	158460	1	1824	158460	0
328	0522	0522009	BH0522009_060723APB_FTO_367302	Bank	06/07/2023	1	136800	49	134064	1	2736	134064	0
329	0522	0522009	BH0522009_070723APB_FTO_374946	Bank	07/07/2023	1	5016	2	5016	0	0	5016	0
330	0522	0522009	BH0522009_070723FTO_374951	Bank	07/07/2023	1	3192	1	3192	0	0	3192	0
331	0522	0522009	BH0522009_070723FTO_374986	Bank	07/07/2023	1	18924	13	18924	0	0	18924	0
332	0522	0522009	BH0522009_070723APB_FTO_374999	Bank	07/07/2023	1	80484	57	80484	0	0	80484	0
333	0522	0522009	BH0522009_070723APB_FTO_377485	Bank	07/07/2023	1	237120	79	234156	1	2964	234156	0
334	0522	0522009	BH0522009_120723FTO_406784	Bank	13/07/2023	1	9120	4	9120	0	0	9120	0
335	0522	0522009	BH0522009_120723FTO_406790	Bank	13/07/2023	1	5016	2	5016	0	0	5016	0
336	0522	0522009	BH0522009_120723FTO_406799	Bank	13/07/2023	1	1824	1	1824	0	0	1824	0
337	0522	0522009	BH0522009_130723APB_FTO_410014	Bank	13/07/2023	1	86640	38	86640	0	0	86640	0
338	0522	0522009	BH0522009_130723APB_FTO_410016	Bank	13/07/2023	1	132924	53	132924	0	0	132924	0
339	0522	0522009	BH0522009_130723FTO_410022	Bank	13/07/2023	1	24624	10	24624	0	0	24624	0
340	0522	0522009	BH0522009_130723APB_FTO_411415	Bank	13/07/2023	1	97812	39	97812	0	0	97812	0
341	0522	0522009	BH0522009_130723FTO_411432	Bank	13/07/2023	1	2508	1	2508	0	0	2508	0
342	0522	0522009	BH0522009_130723APB_FTO_411440	Bank	13/07/2023	1	8664	3	8664	0	0	8664	0
343	0522	0522009	BH0522009_130723FTO_411442	Bank	13/07/2023	1	5472	2	5472	0	0	5472	0
344	0522	0522009	BH0522009_130723APB_FTO_412152	Bank	13/07/2023	1	238944	88	238944	0	0	238944	0
345	0522	0522009	BH0522009_130723FTO_412156	Bank	13/07/2023	1	29640	11	29640	0	0	29640	0
346	0522	0522009	BH0522009_140723APB_FTO_414260	Bank	14/07/2023	1	156864	56	156864	0	0	156864	0
347	0522	0522009	BH0522009_140723FTO_414270	Bank	14/07/2023	1	20064	7	20064	0	0	20064	0
348	0522	0522009	BH0522009_140723APB_FTO_414890	Bank	14/07/2023	1	78888	35	78888	0	0	78888	0
349	0522	0522009	BH0522009_140723FTO_414900	Bank	14/07/2023	1	11172	5	11172	0	0	11172	0
350	0522	0522009	BH0522009_140723FTO_414906	Bank	14/07/2023	1	11886	4	11886	0	0	11886	0
351	0522	0522009	BH0522009_140723FTO_414909	Bank	14/07/2023	1	3192	1	3192	0	0	3192	0
352	0522	0522009	BH0522009_140723APB_FTO_414914	Bank	14/07/2023	1	26964	9	26964	0	0	26964	0
353	0522	0522009	BH0522009_140723APB_FTO_414920	Bank	14/07/2023	1	32466	11	32466	0	0	32466	0
354	0522	0522009	BH0522009_140723APB_FTO_414924	Bank	14/07/2023	1	6384	4	6384	0	0	6384	0
355	0522	0522009	BH0522009_140723APB_FTO_414927	Bank	14/07/2023	1	13224	11	13224	0	0	13224	0
356	0522	0522009	BH0522009_140723FTO_414939	Bank	14/07/2023	1	24168	20	24168	0	0	24168	0
357	0522	0522009	BH0522009_140723APB_FTO_414946	Bank	14/07/2023	1	2736	2	2736	0	0	2736	0
358	0522	0522009	BH0522009_140723APB_FTO_416967	Bank	14/07/2023	1	117648	43	117648	0	0	117648	0
359	0522	0522009	BH0522009_140723FTO_416973	Bank	14/07/2023	1	24624	9	24624	0	0	24624	0
360	0522	0522009	BH0522009_140723APB_FTO_417016	Bank	14/07/2023	1	172140	62	169404	1	2736	169404	0
361	0522	0522009	BH0522009_140723FTO_417025	Bank	14/07/2023	1	27360	10	27360	0	0	27360	0
362	0522	0522009	BH0522009_140723APB_FTO_417052	Bank	14/07/2023	1	118560	40	118560	0	0	118560	0
363	0522	0522009	BH0522009_140723APB_FTO_417069	Bank	14/07/2023	1	116508	39	113544	1	2964	113544	0
364	0522	0522009	BH0522009_150723FTO_420675	Bank	15/07/2023	1	12768	4	12768	0	0	12768	0
365	0522	0522009	BH0522009_150723APB_FTO_420681	Bank	15/07/2023	1	11856	4	11856	0	0	11856	0
366	0522	0522009	BH0522009_150723APB_FTO_420696	Bank	15/07/2023	1	15960	5	15960	0	0	15960	0
367	0522	0522009	BH0522009_150723APB_FTO_420704	Bank	15/07/2023	1	9348	3	9348	0	0	9348	0
368	0522	0522009	BH0522009_150723APB_FTO_420711	Bank	15/07/2023	1	34200	11	34200	0	0	34200	0
369	0522	0522009	BH0522009_150723APB_FTO_420719	Bank	15/07/2023	1	1824	1	1824	0	0	1824	0
370	0522	0522009	BH0522009_180723APB_FTO_427037	Bank	18/07/2023	1	125400	50	125400	0	0	125400	0
371	0522	0522009	BH0522009_190723APB_FTO_427707	Bank	19/07/2023	1	67944	22	67944	0	0	67944	0
372	0522	0522009	BH0522009_190723APB_FTO_427711	Bank	19/07/2023	1	15960	5	15960	0	0	15960	0
373	0522	0522009	BH0522009_190723APB_FTO_427712	Bank	19/07/2023	1	9576	3	9576	0	0	9576	0
374	0522	0522009	BH0522009_190723FTO_427717	Bank	19/07/2023	1	18240	6	18240	0	0	18240	0
375	0522	0522009	BH0522009_190723APB_FTO_427901	Bank	19/07/2023	1	25536	14	25536	0	0	25536	0
376	0522	0522009	BH0522009_190723APB_FTO_427904	Bank	19/07/2023	1	41952	23	41952	0	0	41952	0
377	0522	0522009	BH0522009_190723FTO_427906	Bank	19/07/2023	1	10944	5	9120	1	1824	9120	0
378	0522	0522009	BH0522009_190723FTO_427907	Bank	19/07/2023	1	9120	5	9120	0	0	9120	0
379	0522	0522009	BH0522009_210723APB_FTO_435323	Bank	23/07/2023	1	9576	3	9576	0	0	9576	0
380	0522	0522009	BH0522009_210723FTO_435328	Bank	23/07/2023	1	3192	1	3192	0	0	3192	0
381	0522	0522009	BH0522009_250723FTO_443872	Bank	25/07/2023	1	16416	5	13680	1	2736	13680	0
382	0522	0522009	BH0522009_310723APB_FTO_455723	Bank	31/07/2023	1	38304	21	38304	0	0	38304	0
383	0522	0522009	BH0522009_310723FTO_455729	Bank	31/07/2023	1	7296	4	7296	0	0	7296	0
384	0522	0522009	BH0522009_310723APB_FTO_455731	Bank	31/07/2023	1	18240	10	18240	0	0	18240	0
385	0522	0522009	BH0522009_310723APB_FTO_455762	Bank	31/07/2023	1	25536	14	25536	0	0	25536	0
386	0522	0522009	BH0522009_310723FTO_455767	Bank	31/07/2023	1	9120	5	9120	0	0	9120	0
387	0522	0522009	BH0522009_310723FTO_455772	Bank	31/07/2023	1	3192	1	3192	0	0	3192	0
388	0522	0522009	BH0522009_310723FTO_455779	Bank	31/07/2023	1	1824	1	1824	0	0	1824	0
389	0522	0522009	BH0522009_310723APB_FTO_455793	Bank	31/07/2023	1	32832	18	32832	0	0	32832	0
390	0522	0522009	BH0522009_310723APB_FTO_455796	Bank	31/07/2023	1	14592	8	14592	0	0	14592	0
391	0522	0522009	BH0522009_310723APB_FTO_455803	Bank	31/07/2023	1	9120	5	9120	0	0	9120	0
392	0522	0522009	BH0522009_310723FTO_455808	Bank	31/07/2023	1	12768	7	12768	0	0	12768	0
393	0522	0522009	BH0522009_310723FTO_455815	Bank	31/07/2023	1	5472	3	5472	0	0	5472	0
394	0522	0522009	BH0522009_310723APB_FTO_455822	Bank	31/07/2023	1	20064	11	20064	0	0	20064	0
395	0522	0522009	BH0522009_310723APB_FTO_455825	Bank	31/07/2023	1	23712	13	23712	0	0	23712	0
396	0522	0522009	BH0522009_310723APB_FTO_455853	Bank	31/07/2023	1	162336	51	159144	1	3192	159144	0
397	0522	0522009	BH0522009_310723FTO_455863	Bank	31/07/2023	1	24624	8	24624	0	0	24624	0
398	0522	0522009	BH0522009_310723APB_FTO_455894	Bank	31/07/2023	1	128592	41	128592	0	0	128592	0
399	0522	0522009	BH0522009_310723FTO_455901	Bank	31/07/2023	1	58368	18	55404	1	2964	55404	0
400	0522	0522009	BH0522009_010823APB_FTO_458049	Bank	01/08/2023	1	43776	24	43776	0	0	43776	0
401	0522	0522009	BH0522009_010823APB_FTO_458052	Bank	01/08/2023	1	183540	63	183540	0	0	183540	0
402	0522	0522009	BH0522009_010823APB_FTO_458058	Bank	01/08/2023	1	127224	50	127224	0	0	127224	0
403	0522	0522009	BH0522009_010823APB_FTO_458064	Bank	01/08/2023	1	78432	43	78432	0	0	78432	0
404	0522	0522009	BH0522009_010823APB_FTO_458071	Bank	01/08/2023	1	13908	8	13908	0	0	13908	0
405	0522	0522009	BH0522009_010823APB_FTO_458085	Bank	01/08/2023	1	6384	2	6384	0	0	6384	0
406	0522	0522009	BH0522009_010823APB_FTO_458092	Bank	01/08/2023	1	31008	16	29184	1	1824	29184	0
407	0522	0522009	BH0522009_010823APB_FTO_458100	Bank	01/08/2023	1	45600	25	45600	0	0	45600	0
408	0522	0522009	BH0522009_010823APB_FTO_458101	Bank	01/08/2023	1	9120	5	9120	0	0	9120	0
409	0522	0522009	BH0522009_010823APB_FTO_458105	Bank	01/08/2023	1	9120	5	9120	0	0	9120	0
410	0522	0522009	BH0522009_010823FTO_458112	Bank	01/08/2023	1	26220	9	23484	1	2736	23484	0
411	0522	0522009	BH0522009_010823FTO_458117	Bank	01/08/2023	1	5472	3	5472	0	0	5472	0
412	0522	0522009	BH0522009_010823APB_FTO_458126	Bank	01/08/2023	1	18240	10	18240	0	0	18240	0
413	0522	0522009	BH0522009_010823APB_FTO_458132	Bank	01/08/2023	1	9120	5	9120	0	0	9120	0
414	0522	0522009	BH0522009_010823FTO_458141	Bank	01/08/2023	1	31920	11	31920	0	0	31920	0
415	0522	0522009	BH0522009_010823FTO_458149	Bank	01/08/2023	1	14592	8	14592	0	0	14592	0
416	0522	0522009	BH0522009_010823FTO_458169	Bank	01/08/2023	1	5472	3	5472	0	0	5472	0
417	0522	0522009	BH0522009_010823APB_FTO_458181	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
418	0522	0522009	BH0522009_010823FTO_458187	Bank	01/08/2023	1	7296	4	7296	0	0	7296	0
419	0522	0522009	BH0522009_010823FTO_458202	Bank	01/08/2023	1	5472	3	5472	0	0	5472	0
420	0522	0522009	BH0522009_010823APB_FTO_458209	Bank	01/08/2023	1	3648	2	3648	0	0	3648	0
421	0522	0522009	BH0522009_010823APB_FTO_458262	Bank	01/08/2023	1	63840	35	63840	0	0	63840	0
422	0522	0522009	BH0522009_010823FTO_458264	Bank	01/08/2023	1	9120	5	9120	0	0	9120	0
423	0522	0522009	BH0522009_030823APB_FTO_461642	Bank	03/08/2023	1	58140	22	58140	0	0	58140	0
424	0522	0522009	BH0522009_030823FTO_461645	Bank	03/08/2023	1	13452	5	13452	0	0	13452	0
425	0522	0522009	BH0522009_030823FTO_461649	Bank	03/08/2023	1	5472	3	5472	0	0	5472	0
426	0522	0522009	BH0522009_030823APB_FTO_461655	Bank	03/08/2023	1	20064	11	20064	0	0	20064	0
427	0522	0522009	BH0522009_030823APB_FTO_461708	Bank	04/08/2023	1	25536	14	25536	0	0	25536	0
428	0522	0522009	BH0522009_030823FTO_461712	Bank	04/08/2023	1	5472	3	5472	0	0	5472	0
429	0522	0522009	BH0522009_030823APB_FTO_461716	Bank	04/08/2023	1	63840	35	63840	0	0	63840	0
430	0522	0522009	BH0522009_030823FTO_461722	Bank	04/08/2023	1	10944	6	10944	0	0	10944	0
431	0522	0522009	BH0522009_030823APB_FTO_461727	Bank	04/08/2023	1	5472	3	5472	0	0	5472	0
432	0522	0522009	BH0522009_030823APB_FTO_463334	Bank	04/08/2023	1	66804	27	66804	0	0	66804	0
433	0522	0522009	BH0522009_030823FTO_463337	Bank	04/08/2023	1	2280	1	2280	0	0	2280	0
434	0522	0522009	BH0522009_030823APB_FTO_463344	Bank	04/08/2023	1	3192	2	3192	0	0	3192	0
435	0522	0522009	BH0522009_040823APB_FTO_465898	Bank	04/08/2023	1	3648	2	3648	0	0	3648	0
436	0522	0522009	BH0522009_040823FTO_465949	Bank	04/08/2023	1	1824	0	0	1	1824	0	0
437	0522	0522009	BH0522009_090823APB_FTO_476856	Bank	09/08/2023	1	88692	39	88692	0	0	88692	0
438	0522	0522009	BH0522009_090823APB_FTO_476863	Bank	09/08/2023	1	30096	11	30096	0	0	30096	0
439	0522	0522009	BH0522009_090823FTO_476867	Bank	09/08/2023	1	2280	1	2280	0	0	2280	0
440	0522	0522009	BH0522009_090823FTO_476871	Bank	09/08/2023	1	10944	4	10944	0	0	10944	0
441	0522	0522009	BH0522009_090823FTO_476886	Bank	09/08/2023	1	11400	4	11400	0	0	11400	0
442	0522	0522009	BH0522009_090823FTO_476891	Bank	10/08/2023	1	12768	4	12768	0	0	12768	0
443	0522	0522009	BH0522009_090823APB_FTO_476905	Bank	10/08/2023	1	12768	4	12768	0	0	12768	0
444	0522	0522009	BH0522009_090823APB_FTO_476915	Bank	10/08/2023	1	12768	4	12768	0	0	12768	0
445	0522	0522009	BH0522009_090823APB_FTO_476924	Bank	10/08/2023	1	56772	19	56772	0	0	56772	0
446	0522	0522009	BH0522009_090823APB_FTO_476928	Bank	10/08/2023	1	25536	8	25536	0	0	25536	0
447	0522	0522009	BH0522009_090823APB_FTO_476938	Bank	10/08/2023	1	3192	1	3192	0	0	3192	0
448	0522	0522009	BH0522009_100823APB_FTO_478783	Bank	10/08/2023	1	29640	10	29640	0	0	29640	0
449	0522	0522009	BH0522009_100823FTO_478792	Bank	10/08/2023	1	5880	2	5880	0	0	5880	0
450	0522	0522009	BH0522009_130823FTO_484397	Bank	16/08/2023	1	27132	15	25536	1	1596	25536	0
451	0522	0522009	BH0522009_130823APB_FTO_484399	Bank	16/08/2023	1	90972	54	90972	0	0	90972	0
452	0522	0522009	BH0522009_130823APB_FTO_484404	Bank	16/08/2023	1	114912	42	114912	0	0	114912	0
453	0522	0522009	BH0522009_130823FTO_484405	Bank	16/08/2023	1	10944	4	10944	0	0	10944	0
454	0522	0522009	BH0522009_160823APB_FTO_486577	Bank	16/08/2023	1	6384	2	6384	0	0	6384	0
455	0522	0522009	BH0522009_160823APB_FTO_487679	Bank	16/08/2023	1	9576	6	9576	0	0	9576	0
456	0522	0522009	BH0522009_160823FTO_487682	Bank	16/08/2023	1	1596	1	1596	0	0	1596	0
457	0522	0522009	BH0522009_170823APB_FTO_489187	Bank	17/08/2023	1	69312	35	69312	0	0	69312	0
458	0522	0522009	BH0522009_170823FTO_489191	Bank	17/08/2023	1	7524	4	7524	0	0	7524	0
459	0522	0522009	BH0522009_170823FTO_490517	Bank	17/08/2023	1	4788	2	3192	1	1596	3192	0
460	0522	0522009	BH0522009_170823FTO_490521	Bank	17/08/2023	1	6384	2	6384	0	0	6384	0
461	0522	0522009	BH0522009_170823APB_FTO_490526	Bank	17/08/2023	1	58824	37	58824	0	0	58824	0
462	0522	0522009	BH0522009_170823FTO_490530	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
463	0522	0522009	BH0522009_170823APB_FTO_490538	Bank	17/08/2023	1	24744	10	24744	0	0	24744	0
464	0522	0522009	BH0522009_170823APB_FTO_490542	Bank	17/08/2023	1	25992	9	25992	0	0	25992	0
465	0522	0522009	BH0522009_170823APB_FTO_490555	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
466	0522	0522009	BH0522009_170823APB_FTO_490573	Bank	17/08/2023	1	27360	9	27360	0	0	27360	0
467	0522	0522009	BH0522009_170823FTO_490577	Bank	17/08/2023	1	3192	1	3192	0	0	3192	0
468	0522	0522009	BH0522009_170823FTO_490582	Bank	17/08/2023	1	30552	10	30552	0	0	30552	0
469	0522	0522009	BH0522009_170823APB_FTO_490588	Bank	17/08/2023	1	30552	10	30552	0	0	30552	0
470	0522	0522009	BH0522009_170823APB_FTO_490593	Bank	17/08/2023	1	30552	10	30552	0	0	30552	0
471	0522	0522009	BH0522009_180823APB_FTO_491905	Bank	18/08/2023	1	25080	13	25080	0	0	25080	0
472	0522	0522009	BH0522009_180823FTO_491907	Bank	18/08/2023	1	5700	3	5700	0	0	5700	0
473	0522	0522009	BH0522009_220823APB_FTO_497160	Bank	22/08/2023	1	13680	8	13680	0	0	13680	0
474	0522	0522009	BH0522009_220823FTO_497162	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
475	0522	0522009	BH0522009_230823APB_FTO_499071	Bank	23/08/2023	1	30096	12	30096	0	0	30096	0
476	0522	0522009	BH0522009_230823FTO_499072	Bank	23/08/2023	1	5016	2	5016	0	0	5016	0
477	0522	0522009	BH0522009_240823APB_FTO_502824	Bank	24/08/2023	1	3192	1	3192	0	0	3192	0
478	0522	0522009	BH0522009_240823APB_FTO_502828	Bank	24/08/2023	1	8436	6	8436	0	0	8436	0
479	0522	0522009	BH0522009_290823APB_FTO_510259	Bank	29/08/2023	1	5880	2	5880	0	0	5880	0
480	0522	0522009	BH0522009_290823APB_FTO_510261	Bank	29/08/2023	1	29694	10	29694	0	0	29694	0
481	0522	0522009	BH0522009_290823APB_FTO_510265	Bank	29/08/2023	1	4956	2	4956	0	0	4956	0
482	0522	0522009	BH0522009_290823APB_FTO_510267	Bank	29/08/2023	1	14592	8	14592	0	0	14592	0
483	0522	0522009	BH0522009_290823FTO_510270	Bank	29/08/2023	1	3648	2	3648	0	0	3648	0
484	0522	0522009	BH0522009_300823FTO_511805	Bank	30/08/2023	1	5880	2	5880	0	0	5880	0
485	0522	0522009	BH0522009_300823APB_FTO_511807	Bank	30/08/2023	1	30562	12	30562	0	0	30562	0
486	0522	0522009	BH0522009_300823FTO_511809	Bank	30/08/2023	1	14490	5	14490	0	0	14490	0
487	0522	0522009	BH0522009_300823APB_FTO_511820	Bank	30/08/2023	1	25424	9	25424	0	0	25424	0
488	0522	0522009	BH0522009_300823FTO_511892	Bank	30/08/2023	1	15960	5	15960	0	0	15960	0
489	0522	0522009	BH0522009_300823APB_FTO_511898	Bank	30/08/2023	1	14364	5	14364	0	0	14364	0
490	0522	0522009	BH0522009_300823APB_FTO_511904	Bank	30/08/2023	1	280896	92	280896	0	0	280896	0
491	0522	0522009	BH0522009_300823FTO_511906	Bank	30/08/2023	1	22344	8	22344	0	0	22344	0
492	0522	0522009	BH0522009_300823APB_FTO_511913	Bank	30/08/2023	1	90972	30	90972	0	0	90972	0
493	0522	0522009	BH0522009_010923APB_FTO_515041	Bank	01/09/2023	1	143640	47	143640	0	0	143640	0
494	0522	0522009	BH0522009_010923FTO_515045	Bank	01/09/2023	1	7980	3	7980	0	0	7980	0
495	0522	0522009	BH0522009_040923APB_FTO_518129	Bank	05/09/2023	1	142272	78	142272	0	0	142272	0
496	0522	0522009	BH0522009_040923FTO_518134	Bank	05/09/2023	1	23712	13	23712	0	0	23712	0
497	0522	0522009	BH0522009_050923APB_FTO_519809	Bank	05/09/2023	1	64774	30	64774	0	0	64774	0
498	0522	0522009	BH0522009_050923APB_FTO_519812	Bank	05/09/2023	1	20064	11	20064	0	0	20064	0
499	0522	0522009	BH0522009_050923APB_FTO_519814	Bank	05/09/2023	1	31008	17	31008	0	0	31008	0
500	0522	0522009	BH0522009_050923FTO_519815	Bank	05/09/2023	1	4176	2	4176	0	0	4176	0
501	0522	0522009	BH0522009_050923FTO_519816	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
502	0522	0522009	BH0522009_050923FTO_519821	Bank	05/09/2023	1	5472	3	5472	0	0	5472	0
503	0522	0522009	BH0522009_050923FTO_521378	Bank	05/09/2023	1	14592	8	14592	0	0	14592	0
504	0522	0522009	BH0522009_050923FTO_521382	Bank	05/09/2023	1	12768	7	12768	0	0	12768	0
505	0522	0522009	BH0522009_050923FTO_521385	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
506	0522	0522009	BH0522009_050923APB_FTO_521392	Bank	05/09/2023	1	69312	38	69312	0	0	69312	0
507	0522	0522009	BH0522009_050923APB_FTO_521398	Bank	05/09/2023	1	56544	31	56544	0	0	56544	0
508	0522	0522009	BH0522009_050923APB_FTO_521403	Bank	05/09/2023	1	41952	23	41952	0	0	41952	0
509	0522	0522009	BH0522009_050923APB_FTO_521412	Bank	05/09/2023	1	9120	5	9120	0	0	9120	0
510	0522	0522009	BH0522009_050923APB_FTO_521417	Bank	05/09/2023	1	3648	2	3648	0	0	3648	0
511	0522	0522009	BH0522009_080923APB_FTO_530872	Bank	08/09/2023	1	3192	1	3192	0	0	3192	0
512	0522	0522009	BH0522009_080923APB_FTO_530878	Bank	08/09/2023	1	34656	19	34656	0	0	34656	0
513	0522	0522009	BH0522009_080923APB_FTO_530885	Bank	08/09/2023	1	29184	16	29184	0	0	29184	0
514	0522	0522009	BH0522009_080923FTO_530889	Bank	08/09/2023	1	7296	4	7296	0	0	7296	0
515	0522	0522009	BH0522009_080923FTO_530894	Bank	08/09/2023	1	7296	4	7296	0	0	7296	0
516	0522	0522009	BH0522009_150923APB_FTO_546143	Bank	15/09/2023	1	3192	1	3192	0	0	3192	0
517	0522	0522009	BH0522009_150923APB_FTO_546146	Bank	15/09/2023	1	6384	2	6384	0	0	6384	0
518	0522	0522009	BH0522009_150923APB_FTO_546148	Bank	15/09/2023	1	9324	3	9324	0	0	9324	0
519	0522	0522009	BH0522009_150923FTO_546155	Bank	15/09/2023	1	6384	2	6384	0	0	6384	0
520	0522	0522009	BH0522009_190923APB_FTO_553426	Bank	20/09/2023	1	22344	7	22344	0	0	22344	0
521	0522	0522009	BH0522009_190923APB_FTO_553429	Bank	20/09/2023	1	121296	40	121296	0	0	121296	0
522	0522	0522009	BH0522009_190923FTO_553432	Bank	20/09/2023	1	3192	1	3192	0	0	3192	0
523	0522	0522009	BH0522009_200923APB_FTO_555818	Bank	20/09/2023	1	39396	14	39396	0	0	39396	0
524	0522	0522009	BH0522009_200923FTO_555821	Bank	20/09/2023	1	12768	4	12768	0	0	12768	0
525	0522	0522009	BH0522009_260923APB_FTO_567800	Bank	27/09/2023	1	11088	4	11088	0	0	11088	0
526	0522	0522009	BH0522009_260923APB_FTO_567804	Bank	27/09/2023	1	15504	5	15504	0	0	15504	0
527	0522	0522009	BH0522009_260923APB_FTO_567807	Bank	27/09/2023	1	20292	7	20292	0	0	20292	0
528	0522	0522009	BH0522009_260923APB_FTO_567809	Bank	27/09/2023	1	2964	1	2964	0	0	2964	0
529	0522	0522009	BH0522009_290923APB_FTO_572316	Bank	03/10/2023	1	10944	6	10944	0	0	10944	0
530	0522	0522009	BH0522009_031023APB_FTO_579900	Bank	04/10/2023	1	1824	1	1824	0	0	1824	0
531	0522	0522009	BH0522009_031023FTO_579909	Bank	04/10/2023	1	14592	8	14592	0	0	14592	0
532	0522	0522009	BH0522009_031023APB_FTO_579923	Bank	04/10/2023	1	116736	65	116736	0	0	116736	0
533	0522	0522009	BH0522009_031023APB_FTO_579933	Bank	04/10/2023	1	43768	15	43768	0	0	43768	0
534	0522	0522009	BH0522009_031023FTO_579943	Bank	04/10/2023	1	3192	1	3192	0	0	3192	0
535	0522	0522009	BH0522009_031023FTO_579953	Bank	04/10/2023	1	7296	4	7296	0	0	7296	0
536	0522	0522009	BH0522009_031023APB_FTO_579965	Bank	04/10/2023	1	268128	88	268128	0	0	268128	0
537	0522	0522009	BH0522009_031023FTO_579967	Bank	04/10/2023	1	4788	2	4788	0	0	4788	0
538	0522	0522009	BH0522009_031023APB_FTO_579970	Bank	04/10/2023	1	32832	18	32832	0	0	32832	0
539	0522	0522009	BH0522009_041023APB_FTO_582545	Bank	05/10/2023	1	79548	43	79548	0	0	79548	0
540	0522	0522009	BH0522009_041023APB_FTO_582561	Bank	05/10/2023	1	82080	45	82080	0	0	82080	0
541	0522	0522009	BH0522009_041023APB_FTO_582570	Bank	05/10/2023	1	3192	1	3192	0	0	3192	0
542	0522	0522009	BH0522009_041023APB_FTO_582582	Bank	05/10/2023	1	40128	22	40128	0	0	40128	0
543	0522	0522009	BH0522009_041023APB_FTO_582587	Bank	05/10/2023	1	9120	5	9120	0	0	9120	0
544	0522	0522009	BH0522009_041023APB_FTO_582594	Bank	05/10/2023	1	31008	17	31008	0	0	31008	0
545	0522	0522009	BH0522009_041023APB_FTO_582601	Bank	05/10/2023	1	7296	4	7296	0	0	7296	0
546	0522	0522009	BH0522009_041023FTO_582612	Bank	05/10/2023	1	15708	8	15708	0	0	15708	0
547	0522	0522009	BH0522009_041023FTO_582618	Bank	05/10/2023	1	12768	7	12768	0	0	12768	0
548	0522	0522009	BH0522009_041023FTO_582624	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
549	0522	0522009	BH0522009_041023FTO_582625	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
550	0522	0522009	BH0522009_071023APB_FTO_589980	Bank	07/10/2023	1	31464	18	31464	0	0	31464	0
551	0522	0522009	BH0522009_071023APB_FTO_589986	Bank	07/10/2023	1	10944	6	10944	0	0	10944	0
552	0522	0522009	BH0522009_071023APB_FTO_589993	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
553	0522	0522009	BH0522009_071023APB_FTO_589997	Bank	07/10/2023	1	21888	12	21888	0	0	21888	0
554	0522	0522009	BH0522009_071023APB_FTO_590005	Bank	07/10/2023	1	45600	25	45600	0	0	45600	0
555	0522	0522009	BH0522009_071023FTO_590008	Bank	07/10/2023	1	6840	4	6840	0	0	6840	0
556	0522	0522009	BH0522009_071023FTO_590011	Bank	07/10/2023	1	10944	6	10944	0	0	10944	0
557	0522	0522009	BH0522009_101023APB_FTO_599969	Bank	11/10/2023	1	21432	12	21432	0	0	21432	0
558	0522	0522009	BH0522009_101023APB_FTO_599975	Bank	11/10/2023	1	24168	8	24168	0	0	24168	0
559	0522	0522009	BH0522009_101023APB_FTO_599984	Bank	11/10/2023	1	31008	16	29184	1	1824	29184	0
560	0522	0522009	BH0522009_101023FTO_599990	Bank	11/10/2023	1	7296	4	7296	0	0	7296	0
561	0522	0522009	BH0522009_141023APB_FTO_607181	Bank	16/10/2023	1	30324	10	30324	0	0	30324	0
562	0522	0522009	BH0522009_141023APB_FTO_607183	Bank	16/10/2023	1	30324	10	30324	0	0	30324	0
563	0522	0522009	BH0522009_171023APB_FTO_613073	Bank	17/10/2023	1	5292	2	5292	0	0	5292	0
564	0522	0522009	BH0522009_171023FTO_613080	Bank	17/10/2023	1	3192	1	3192	0	0	3192	0
565	0522	0522009	BH0522009_181023APB_FTO_615269	Bank	18/10/2023	1	14664	5	14664	0	0	14664	0
566	0522	0522009	BH0522009_181023APB_FTO_615272	Bank	18/10/2023	1	11856	4	11856	0	0	11856	0
567	0522	0522009	BH0522009_181023APB_FTO_615275	Bank	18/10/2023	1	1596	1	1596	0	0	1596	0
568	0522	0522009	BH0522009_191023APB_FTO_619172	Bank	19/10/2023	1	32832	18	32832	0	0	32832	0
569	0522	0522009	BH0522009_261023APB_FTO_629415	Bank	26/10/2023	1	16416	9	16416	0	0	16416	0
570	0522	0522009	BH0522009_261023FTO_629418	Bank	26/10/2023	1	1824	1	1824	0	0	1824	0
571	0522	0522009	BH0522009_301023APB_FTO_637218	Bank	31/10/2023	1	25536	14	25536	0	0	25536	0
572	0522	0522009	BH0522009_301023FTO_637221	Bank	31/10/2023	1	10944	6	10944	0	0	10944	0
573	0522	0522009	BH0522009_011123APB_FTO_641542	Bank	02/11/2023	1	121674	47	116658	2	5016	116658	0
574	0522	0522009	BH0522009_021123APB_FTO_644237	Bank	03/11/2023	1	248292	83	226404	8	21888	226404	0
575	0522	0522009	BH0522009_021123APB_FTO_644240	Bank	03/11/2023	1	51984	18	49248	1	2736	49248	0
576	0522	0522009	BH0522009_021123FTO_644242	Bank	03/11/2023	1	24624	9	24624	0	0	24624	0
577	0522	0522009	BH0522009_021123FTO_644245	Bank	03/11/2023	1	40812	15	40812	0	0	40812	0
578	0522	0522009	BH0522009_051123APB_FTO_649854	Bank	05/11/2023	1	36480	20	36480	0	0	36480	0
579	0522	0522009	BH0522009_051123FTO_649856	Bank	05/11/2023	1	12768	7	12768	0	0	12768	0
580	0522	0522009	BH0522009_051123APB_FTO_649857	Bank	05/11/2023	1	85044	37	68628	9	16416	68628	0
581	0522	0522009	BH0522009_051123APB_FTO_649858	Bank	05/11/2023	1	80256	37	67488	7	12768	67488	0
582	0522	0522009	BH0522009_051123APB_FTO_649859	Bank	05/11/2023	1	6384	2	6384	0	0	6384	0
583	0522	0522009	BH0522009_051123APB_FTO_649861	Bank	05/11/2023	1	123348	67	115824	5	7524	115824	0
584	0522	0522009	BH0522009_051123APB_FTO_649863	Bank	05/11/2023	1	38304	17	31008	4	7296	31008	0
585	0522	0522009	BH0522009_051123APB_FTO_649865	Bank	05/11/2023	1	41952	18	32832	5	9120	32832	0
586	0522	0522009	BH0522009_051123APB_FTO_649866	Bank	05/11/2023	1	10944	5	9120	1	1824	9120	0
587	0522	0522009	BH0522009_051123APB_FTO_649869	Bank	05/11/2023	1	31008	17	31008	0	0	31008	0
588	0522	0522009	BH0522009_051123APB_FTO_649871	Bank	05/11/2023	1	51528	25	44232	4	7296	44232	0
589	0522	0522009	BH0522009_051123FTO_649872	Bank	05/11/2023	1	12768	7	12768	0	0	12768	0
590	0522	0522009	BH0522009_051123FTO_649874	Bank	05/11/2023	1	12084	7	12084	0	0	12084	0
591	0522	0522009	BH0522009_051123FTO_649876	Bank	05/11/2023	1	3648	2	3648	0	0	3648	0
592	0522	0522009	BH0522009_051123FTO_649877	Bank	05/11/2023	1	5016	3	5016	0	0	5016	0
593	0522	0522009	BH0522009_051123FTO_649879	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
594	0522	0522009	BH0522009_051123APB_FTO_649880	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
595	0522	0522009	BH0522009_051123FTO_649881	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
596	0522	0522009	BH0522009_071123APB_FTO_655290	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
597	0522	0522009	BH0522009_071123APB_FTO_655295	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
598	0522	0522009	BH0522009_071123FTO_655298	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
599	0522	0522009	BH0522009_091123APB_FTO_658665	Bank	09/11/2023	1	297768	91	288420	3	9348	288420	0
600	0522	0522009	BH0522009_091123FTO_658667	Bank	09/11/2023	1	19152	6	19152	0	0	19152	0
601	0522	0522009	BH0522009_091123FTO_658675	Bank	09/11/2023	1	8436	3	8436	0	0	8436	0
602	0522	0522009	BH0522009_091123FTO_658676	Bank	09/11/2023	1	228	1	228	0	0	228	0
603	0522	0522009	BH0522009_091123FTO_658677	Bank	09/11/2023	1	1824	1	1824	0	0	1824	0
604	0522	0522009	BH0522009_141123APB_FTO_667025	Bank	14/11/2023	1	221844	75	221844	0	0	221844	0
605	0522	0522009	BH0522009_141123FTO_667029	Bank	14/11/2023	1	14592	5	14592	0	0	14592	0
606	0522	0522009	BH0522009_141123APB_FTO_667060	Bank	14/11/2023	1	3648	2	3648	0	0	3648	0
607	0522	0522009	BH0522009_171123FTO_673795	Bank	18/11/2023	1	10032	4	10032	0	0	10032	0
608	0522	0522009	BH0522009_171123APB_FTO_673813	Bank	18/11/2023	1	9100	3	9100	0	0	9100	0
609	0522	0522009	BH0522009_171123APB_FTO_673822	Bank	18/11/2023	1	28504	10	28504	0	0	28504	0
610	0522	0522009	BH0522009_171123APB_FTO_673829	Bank	18/11/2023	1	8862	3	8862	0	0	8862	0
611	0522	0522009	BH0522009_171123APB_FTO_673836	Bank	18/11/2023	1	43320	19	43320	0	0	43320	0
612	0522	0522009	BH0522009_171123APB_FTO_673842	Bank	18/11/2023	1	23940	8	23940	0	0	23940	0
613	0522	0522009	BH0522009_171123APB_FTO_673853	Bank	18/11/2023	1	142044	46	142044	0	0	142044	0
614	0522	0522009	BH0522009_171123APB_FTO_673857	Bank	18/11/2023	1	81852	29	81852	0	0	81852	0
615	0522	0522009	BH0522009_171123FTO_673860	Bank	18/11/2023	1	17784	7	17784	0	0	17784	0
616	0522	0522009	BH0522009_171123APB_FTO_673863	Bank	18/11/2023	1	10944	6	10944	0	0	10944	0
617	0522	0522009	BH0522009_181123APB_FTO_676479	Bank	18/11/2023	1	30324	10	30324	0	0	30324	0
618	0522	0522009	BH0522009_181123FTO_676488	Bank	18/11/2023	1	2736	1	2736	0	0	2736	0
619	0522	0522009	BH0522009_211123APB_FTO_678270	Bank	21/11/2023	1	207252	69	204288	1	2964	204288	0
620	0522	0522009	BH0522009_211123FTO_678272	Bank	21/11/2023	1	59052	19	56088	1	2964	56088	0
621	0522	0522009	BH0522009_211123APB_FTO_678698	Bank	21/11/2023	1	83862	41	83862	0	0	83862	0
622	0522	0522009	BH0522009_231123APB_FTO_683056	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
623	0522	0522009	BH0522009_231123FTO_683057	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
624	0522	0522009	BH0522009_231123APB_FTO_683058	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
625	0522	0522009	BH0522009_231123APB_FTO_684751	Bank	23/11/2023	1	17820	10	17820	0	0	17820	0
626	0522	0522009	BH0522009_251123APB_FTO_689982	Bank	26/11/2023	1	254220	84	248292	2	5928	248292	0
627	0522	0522009	BH0522009_251123FTO_689989	Bank	26/11/2023	1	44460	15	44460	0	0	44460	0
628	0522	0522009	BH0522009_251123APB_FTO_690378	Bank	26/11/2023	1	129570	50	129570	0	0	129570	0
629	0522	0522009	BH0522009_251123FTO_690388	Bank	26/11/2023	1	5016	2	5016	0	0	5016	0
630	0522	0522009	BH0522009_281123APB_FTO_694453	Bank	29/11/2023	1	210672	66	210672	0	0	210672	0
631	0522	0522009	BH0522009_281123FTO_694454	Bank	29/11/2023	1	12768	4	12768	0	0	12768	0
632	0522	0522009	BH0522009_011223APB_FTO_702214	Bank	01/12/2023	1	80256	40	72960	4	7296	72960	0
633	0522	0522009	BH0522009_011223APB_FTO_702233	Bank	01/12/2023	1	45600	22	40128	3	5472	40128	0
634	0522	0522009	BH0522009_011223FTO_702237	Bank	01/12/2023	1	12768	7	12768	0	0	12768	0
635	0522	0522009	BH0522009_011223APB_FTO_702241	Bank	01/12/2023	1	71136	41	67944	2	3192	67944	0
636	0522	0522009	BH0522009_011223APB_FTO_702245	Bank	01/12/2023	1	36480	20	36480	0	0	36480	0
637	0522	0522009	BH0522009_011223APB_FTO_702255	Bank	01/12/2023	1	44004	26	42180	1	1824	42180	0
638	0522	0522009	BH0522009_011223APB_FTO_702259	Bank	01/12/2023	1	31008	17	31008	0	0	31008	0
639	0522	0522009	BH0522009_011223APB_FTO_702263	Bank	01/12/2023	1	20292	11	18468	1	1824	18468	0
640	0522	0522009	BH0522009_011223FTO_702268	Bank	01/12/2023	1	3648	2	3648	0	0	3648	0
641	0522	0522009	BH0522009_011223FTO_702271	Bank	01/12/2023	1	12768	8	12768	0	0	12768	0
642	0522	0522009	BH0522009_011223FTO_702274	Bank	01/12/2023	1	12768	7	12768	0	0	12768	0
643	0522	0522009	BH0522009_041223FTO_706324	Bank	04/12/2023	1	7740	3	7740	0	0	7740	0
644	0522	0522009	BH0522009_041223APB_FTO_706327	Bank	04/12/2023	1	127644	41	106620	8	21024	106620	0
645	0522	0522009	BH0522009_041223APB_FTO_706332	Bank	04/12/2023	1	32832	18	32832	0	0	32832	0
646	0522	0522009	BH0522009_041223APB_FTO_706335	Bank	04/12/2023	1	45600	24	43776	1	1824	43776	0
647	0522	0522009	BH0522009_041223FTO_706340	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
648	0522	0522009	BH0522009_041223FTO_706342	Bank	04/12/2023	1	5472	3	5472	0	0	5472	0
649	0522	0522009	BH0522009_051223APB_FTO_708497	Bank	05/12/2023	1	63048	25	63048	0	0	63048	0
650	0522	0522009	BH0522009_051223APB_FTO_708498	Bank	05/12/2023	1	14592	8	14592	0	0	14592	0
651	0522	0522009	BH0522009_051223APB_FTO_708504	Bank	05/12/2023	1	40128	22	40128	0	0	40128	0
652	0522	0522009	BH0522009_051223APB_FTO_708506	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
653	0522	0522009	BH0522009_051223APB_FTO_708508	Bank	05/12/2023	1	7296	4	7296	0	0	7296	0
654	0522	0522009	BH0522009_051223FTO_708511	Bank	05/12/2023	1	4884	2	4884	0	0	4884	0
655	0522	0522009	BH0522009_051223FTO_708512	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
656	0522	0522009	BH0522009_051223APB_FTO_710103	Bank	05/12/2023	1	161394	51	158286	1	3108	158286	0
657	0522	0522009	BH0522009_051223FTO_710116	Bank	05/12/2023	1	87024	25	77700	3	9324	77700	0
658	0522	0522009	BH0522009_071223APB_FTO_715890	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
659	0522	0522009	BH0522009_071223APB_FTO_715895	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
660	0522	0522009	BH0522009_071223FTO_715898	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
661	0522	0522009	BH0522009_071223FTO_715914	Bank	08/12/2023	1	26208	9	26208	0	0	26208	0
662	0522	0522009	BH0522009_071223APB_FTO_715918	Bank	08/12/2023	1	119392	40	116480	1	2912	116480	0
663	0522	0522009	BH0522009_081223APB_FTO_719205	Bank	08/12/2023	1	5016	2	5016	0	0	5016	0
664	0522	0522009	BH0522009_121223APB_FTO_725436	Bank	12/12/2023	1	9576	3	9576	0	0	9576	0
665	0522	0522009	BH0522009_121223APB_FTO_725440	Bank	12/12/2023	1	22092	7	22092	0	0	22092	0
666	0522	0522009	BH0522009_121223APB_FTO_725443	Bank	12/12/2023	1	5544	2	5544	0	0	5544	0
667	0522	0522009	BH0522009_121223FTO_725446	Bank	12/12/2023	1	1596	1	1596	0	0	1596	0
668	0522	0522009	BH0522009_121223FTO_725447	Bank	12/12/2023	1	3192	1	3192	0	0	3192	0
669	0522	0522009	BH0522009_141223APB_FTO_730877	Bank	14/12/2023	1	8208	4	8208	0	0	8208	0
670	0522	0522009	BH0522009_141223APB_FTO_730884	Bank	14/12/2023	1	137683	57	137683	0	0	137683	0
671	0522	0522009	BH0522009_141223FTO_730886	Bank	14/12/2023	1	4104	2	4104	0	0	4104	0
672	0522	0522009	BH0522009_151223APB_FTO_733746	Bank	15/12/2023	1	77604	39	77604	0	0	77604	0
673	0522	0522009	BH0522009_151223FTO_733747	Bank	15/12/2023	1	2007	1	2007	0	0	2007	0
674	0522	0522009	BH0522009_181223APB_FTO_741768	Bank	19/12/2023	1	192432	63	189240	1	3192	189240	0
675	0522	0522009	BH0522009_181223FTO_741774	Bank	19/12/2023	1	18240	6	18240	0	0	18240	0
676	0522	0522009	BH0522009_181223FTO_741782	Bank	19/12/2023	1	21864	9	21864	0	0	21864	0
677	0522	0522009	BH0522009_181223FTO_741786	Bank	19/12/2023	1	7296	4	7296	0	0	7296	0
678	0522	0522009	BH0522009_181223APB_FTO_741797	Bank	19/12/2023	1	127160	55	127160	0	0	127160	0
679	0522	0522009	BH0522009_181223APB_FTO_741806	Bank	19/12/2023	1	135746	49	135746	0	0	135746	0
680	0522	0522009	BH0522009_181223APB_FTO_741815	Bank	19/12/2023	1	29184	16	29184	0	0	29184	0
681	0522	0522009	BH0522009_191223APB_FTO_743915	Bank	19/12/2023	1	21632	16	21632	0	0	21632	0
682	0522	0522009	BH0522009_191223APB_FTO_743917	Bank	19/12/2023	1	19608	8	19608	0	0	19608	0
683	0522	0522009	BH0522009_191223FTO_743919	Bank	19/12/2023	1	5408	4	5408	0	0	5408	0
684	0522	0522009	BH0522009_191223FTO_743921	Bank	19/12/2023	1	8208	3	8208	0	0	8208	0
685	0522	0522009	BH0522009_201223APB_FTO_745353	Bank	21/12/2023	1	25536	14	25536	0	0	25536	0
686	0522	0522009	BH0522009_211223APB_FTO_748738	Bank	21/12/2023	1	127296	48	127296	0	0	127296	0
687	0522	0522009	BH0522009_211223FTO_748740	Bank	21/12/2023	1	5304	2	5304	0	0	5304	0
688	0522	0522009	BH0522009_211223APB_FTO_748782	Bank	21/12/2023	1	157296	57	154584	1	2712	154584	0
689	0522	0522009	BH0522009_211223FTO_748783	Bank	21/12/2023	1	8136	3	8136	0	0	8136	0
690	0522	0522009	BH0522009_211223FTO_748789	Bank	21/12/2023	1	53808	15	47652	2	6156	47652	0
691	0522	0522009	BH0522009_211223APB_FTO_748794	Bank	21/12/2023	1	243960	76	240768	1	3192	240768	0
692	0522	0522009	BH0522009_221223APB_FTO_751748	Bank	22/12/2023	1	173794	65	173794	0	0	173794	0
693	0522	0522009	BH0522009_221223FTO_751750	Bank	22/12/2023	1	21244	8	21244	0	0	21244	0
694	0522	0522009	BH0522009_221223FTO_751752	Bank	22/12/2023	1	30096	10	27360	1	2736	27360	0
695	0522	0522009	BH0522009_221223APB_FTO_754531	Bank	23/12/2023	1	89376	27	86184	1	3192	86184	0
696	0522	0522009	BH0522009_221223APB_FTO_754542	Bank	23/12/2023	1	45600	25	45600	0	0	45600	0
697	0522	0522009	BH0522009_221223FTO_754545	Bank	23/12/2023	1	3192	1	3192	0	0	3192	0
698	0522	0522009	BH0522009_221223FTO_754614	Bank	23/12/2023	1	5472	3	5472	0	0	5472	0
699	0522	0522009	BH0522009_231223APB_FTO_757119	Bank	25/12/2023	1	401736	126	401736	0	0	401736	0
700	0522	0522009	BH0522009_231223FTO_757148	Bank	25/12/2023	1	19152	4	12768	2	6384	12768	0
701	0522	0522009	BH0522009_241223APB_FTO_758900	Bank	25/12/2023	1	261744	81	258552	1	3192	258552	0
702	0522	0522009	BH0522009_241223FTO_758901	Bank	25/12/2023	1	57456	18	57456	0	0	57456	0
703	0522	0522009	BH0522009_241223APB_FTO_758903	Bank	25/12/2023	1	134064	49	134064	0	0	134064	0
704	0522	0522009	BH0522009_241223FTO_758904	Bank	25/12/2023	1	30096	11	30096	0	0	30096	0
705	0522	0522009	BH0522009_241223APB_FTO_758906	Bank	25/12/2023	1	220020	75	220020	0	0	220020	0
706	0522	0522009	BH0522009_241223FTO_758908	Bank	25/12/2023	1	20064	7	20064	0	0	20064	0
707	0522	0522009	BH0522009_241223APB_FTO_758909	Bank	25/12/2023	1	108528	34	108528	0	0	108528	0
708	0522	0522009	BH0522009_241223FTO_758910	Bank	25/12/2023	1	9576	3	9576	0	0	9576	0
709	0522	0522009	BH0522009_251223APB_FTO_759810	Bank	25/12/2023	1	27132	9	27132	0	0	27132	0
710	0522	0522009	BH0522009_251223FTO_759811	Bank	25/12/2023	1	3192	1	3192	0	0	3192	0
711	0522	0522009	BH0522009_251223FTO_759812	Bank	25/12/2023	1	5472	3	5472	0	0	5472	0
712	0522	0522009	BH0522009_251223APB_FTO_759813	Bank	25/12/2023	1	49248	27	49248	0	0	49248	0
713	0522	0522009	BH0522009_271223APB_FTO_765073	Bank	27/12/2023	1	25536	8	25536	0	0	25536	0
714	0522	0522009	BH0522009_271223FTO_765076	Bank	27/12/2023	1	5016	2	5016	0	0	5016	0
715	0522	0522009	BH0522009_271223APB_FTO_765082	Bank	27/12/2023	1	16416	9	16416	0	0	16416	0
716	0522	0522009	BH0522009_271223FTO_765086	Bank	27/12/2023	1	10944	6	10944	0	0	10944	0
717	0522	0522009	BH0522009_271223APB_FTO_765089	Bank	27/12/2023	1	25536	14	25536	0	0	25536	0
718	0522	0522009	BH0522009_281223APB_FTO_767943	Bank	29/12/2023	1	76908	29	76908	0	0	76908	0
719	0522	0522009	BH0522009_281223FTO_767948	Bank	29/12/2023	1	5304	2	5304	0	0	5304	0
720	0522	0522009	BH0522009_311223APB_FTO_775542	Bank	31/12/2023	1	10962	4	10962	0	0	10962	0
721	0522	0522009	BH0522009_311223APB_FTO_775543	Bank	31/12/2023	1	140114	53	140114	0	0	140114	0
722	0522	0522009	BH0522009_311223APB_FTO_775544	Bank	31/12/2023	1	74806	36	74806	0	0	74806	0
723	0522	0522009	BH0522009_311223APB_FTO_775545	Bank	31/12/2023	1	36023	17	36023	0	0	36023	0
724	0522	0522009	BH0522009_311223APB_FTO_775546	Bank	31/12/2023	1	76614	40	76614	0	0	76614	0
725	0522	0522009	BH0522009_311223APB_FTO_775547	Bank	31/12/2023	1	36480	22	36480	0	0	36480	0
726	0522	0522009	BH0522009_311223APB_FTO_775548	Bank	31/12/2023	1	28728	15	28728	0	0	28728	0
727	0522	0522009	BH0522009_311223APB_FTO_775549	Bank	31/12/2023	1	3192	1	3192	0	0	3192	0
728	0522	0522009	BH0522009_311223APB_FTO_775550	Bank	31/12/2023	1	7296	4	7296	0	0	7296	0
729	0522	0522009	BH0522009_311223APB_FTO_775551	Bank	31/12/2023	1	1824	1	1824	0	0	1824	0
730	0522	0522009	BH0522009_311223FTO_775552	Bank	31/12/2023	1	10622	5	10622	0	0	10622	0
731	0522	0522009	BH0522009_311223FTO_775553	Bank	31/12/2023	1	5967	3	5967	0	0	5967	0
732	0522	0522009	BH0522009_311223FTO_775554	Bank	31/12/2023	1	9492	5	9492	0	0	9492	0
733	0522	0522009	BH0522009_311223FTO_775555	Bank	31/12/2023	1	7296	4	7296	0	0	7296	0
734	0522	0522009	BH0522009_311223FTO_775556	Bank	31/12/2023	1	1824	1	1824	0	0	1824	0
735	0522	0522009	BH0522009_030124APB_FTO_779456	Bank	03/01/2024	1	87552	48	87552	0	0	87552	0
736	0522	0522009	BH0522009_030124APB_FTO_779462	Bank	03/01/2024	1	43776	24	43776	0	0	43776	0
737	0522	0522009	BH0522009_030124APB_FTO_779464	Bank	03/01/2024	1	213120	80	213120	0	0	213120	0
738	0522	0522009	BH0522009_030124APB_FTO_779467	Bank	03/01/2024	1	9576	3	9576	0	0	9576	0
739	0522	0522009	BH0522009_030124APB_FTO_780490	Bank	03/01/2024	1	126768	75	126768	0	0	126768	0
740	0522	0522009	BH0522009_030124APB_FTO_780492	Bank	03/01/2024	1	36480	20	36480	0	0	36480	0
741	0522	0522009	BH0522009_030124APB_FTO_780493	Bank	03/01/2024	1	10944	6	10944	0	0	10944	0
742	0522	0522009	BH0522009_030124APB_FTO_780495	Bank	03/01/2024	1	32832	18	32832	0	0	32832	0
743	0522	0522009	BH0522009_050124APB_FTO_783529	Bank	06/01/2024	1	27360	9	27360	0	0	27360	0
744	0522	0522009	BH0522009_050124APB_FTO_783530	Bank	06/01/2024	1	41952	23	41952	0	0	41952	0
745	0522	0522009	BH0522009_050124APB_FTO_783531	Bank	06/01/2024	1	7296	4	7296	0	0	7296	0
746	0522	0522009	BH0522009_050124APB_FTO_783532	Bank	06/01/2024	1	46512	26	46512	0	0	46512	0
747	0522	0522009	BH0522009_050124FTO_784862	Bank	06/01/2024	1	8664	4	8664	0	0	8664	0
748	0522	0522009	BH0522009_050124APB_FTO_784900	Bank	06/01/2024	1	210375	74	207450	1	2925	207450	0
749	0522	0522009	BH0522009_060124APB_FTO_787563	Bank	06/01/2024	1	147400	67	147400	0	0	147400	0
750	0522	0522009	BH0522009_060124APB_FTO_787569	Bank	06/01/2024	1	130050	46	130050	0	0	130050	0
751	0522	0522009	BH0522009_070124APB_FTO_788399	Bank	07/01/2024	1	85186	40	85186	0	0	85186	0
752	0522	0522009	BH0522009_070124APB_FTO_788401	Bank	07/01/2024	1	155178	50	152070	1	3108	152070	0
753	0522	0522009	BH0522009_080124APB_FTO_790713	Bank	10/01/2024	1	100344	36	97632	1	2712	97632	0
754	0522	0522009	BH0522009_090124APB_FTO_791777	Bank	10/01/2024	1	140850	49	140850	0	0	140850	0
755	0522	0522009	BH0522009_100124APB_FTO_793349	Bank	10/01/2024	1	248418	78	242202	2	6216	242202	0
756	0522	0522009	BH0522009_110124APB_FTO_795460	Bank	11/01/2024	1	53280	20	53280	0	0	53280	0
757	0522	0522009	BH0522009_170124APB_FTO_803593	Bank	17/01/2024	1	61376	25	61376	0	0	61376	0
758	0522	0522009	BH0522009_170124APB_FTO_803594	Bank	17/01/2024	1	67932	37	67932	0	0	67932	0
759	0522	0522009	BH0522009_170124APB_FTO_803595	Bank	17/01/2024	1	5928	2	5928	0	0	5928	0
760	0522	0522009	BH0522009_190124APB_FTO_806364	Bank	19/01/2024	1	111384	48	108953	1	2431	108953	0
761	0522	0522009	BH0522009_190124APB_FTO_806366	Bank	19/01/2024	1	93262	40	93262	0	0	93262	0
762	0522	0522009	BH0522009_190124APB_FTO_806368	Bank	19/01/2024	1	30552	10	30552	0	0	30552	0
763	0522	0522009	BH0522009_240124APB_FTO_814690	Bank	24/01/2024	1	79698	30	79698	0	0	79698	0
764	0522	0522009	BH0522009_240124APB_FTO_814694	Bank	24/01/2024	1	80280	30	80280	0	0	80280	0
765	0522	0522009	BH0522009_240124APB_FTO_814696	Bank	24/01/2024	1	10944	6	10944	0	0	10944	0
766	0522	0522009	BH0522009_260124APB_FTO_818565	Bank	27/01/2024	1	232512	78	229600	1	2912	229600	0
767	0522	0522009	BH0522009_260124APB_FTO_818571	Bank	27/01/2024	1	195348	77	187989	3	7359	187989	0
768	0522	0522009	BH0522009_260124APB_FTO_818574	Bank	27/01/2024	1	95667	42	95667	0	0	95667	0
769	0522	0522009	BH0522009_270124APB_FTO_819722	Bank	27/01/2024	1	217565	80	217565	0	0	217565	0
770	0522	0522009	BH0522009_270124APB_FTO_819731	Bank	27/01/2024	1	208125	70	208125	0	0	208125	0
771	0522	0522009	BH0522009_270124APB_FTO_819736	Bank	27/01/2024	1	131850	48	129150	1	2700	129150	0
772	0522	0522009	BH0522009_270124APB_FTO_819741	Bank	27/01/2024	1	204525	70	204525	0	0	204525	0
773	0522	0522009	BH0522009_300124APB_FTO_824950	Bank	30/01/2024	1	82716	37	82716	0	0	82716	0
774	0522	0522009	BH0522009_300124APB_FTO_824955	Bank	30/01/2024	1	93564	46	93564	0	0	93564	0
775	0522	0522009	BH0522009_300124APB_FTO_824959	Bank	30/01/2024	1	72816	34	72816	0	0	72816	0
776	0522	0522009	BH0522009_310124APB_FTO_826528	Bank	01/02/2024	1	95920	41	93720	1	2200	93720	0
777	0522	0522009	BH0522009_310124APB_FTO_826532	Bank	01/02/2024	1	10944	6	10944	0	0	10944	0
778	0522	0522009	BH0522009_310124APB_FTO_826537	Bank	01/02/2024	1	3192	1	3192	0	0	3192	0
779	0522	0522009	BH0522009_310124APB_FTO_826539	Bank	01/02/2024	1	69624	25	66924	1	2700	66924	0
780	0522	0522009	BH0522009_310124APB_FTO_826546	Bank	01/02/2024	1	36480	20	36480	0	0	36480	0
781	0522	0522009	BH0522009_310124APB_FTO_826548	Bank	01/02/2024	1	3648	2	3648	0	0	3648	0
782	0522	0522009	BH0522009_310124APB_FTO_826552	Bank	01/02/2024	1	34656	19	34656	0	0	34656	0
783	0522	0522009	BH0522009_310124APB_FTO_826557	Bank	01/02/2024	1	74784	41	74784	0	0	74784	0
784	0522	0522009	BH0522009_310124FTO_826569	Bank	01/02/2024	1	41772	15	39036	1	2736	39036	0
785	0522	0522009	BH0522009_010224APB_FTO_829365	Bank	03/02/2024	1	149568	83	149568	0	0	149568	0
786	0522	0522009	BH0522009_010224APB_FTO_829370	Bank	03/02/2024	1	78432	43	78432	0	0	78432	0
787	0522	0522009	BH0522009_010224APB_FTO_829375	Bank	03/02/2024	1	69312	39	69312	0	0	69312	0
788	0522	0522009	BH0522009_020224APB_FTO_830030	Bank	03/02/2024	1	60162	24	60162	0	0	60162	0
789	0522	0522009	BH0522009_020224APB_FTO_830032	Bank	03/02/2024	1	106220	40	106220	0	0	106220	0
790	0522	0522009	BH0522009_020224APB_FTO_830033	Bank	03/02/2024	1	1824	1	1824	0	0	1824	0
791	0522	0522009	BH0522009_020224APB_FTO_830610	Bank	03/02/2024	1	96672	53	96672	0	0	96672	0
792	0522	0522009	BH0522009_030224APB_FTO_832198	Bank	03/02/2024	1	15960	9	15960	0	0	15960	0
793	0522	0522009	BH0522009_030224APB_FTO_832202	Bank	03/02/2024	1	41952	23	41952	0	0	41952	0
794	0522	0522009	BH0522009_050224APB_FTO_835519	Bank	05/02/2024	1	3648	2	3648	0	0	3648	0
795	0522	0522009	BH0522009_060224APB_FTO_836582	Bank	07/02/2024	1	137814	62	137814	0	0	137814	0
796	0522	0522009	BH0522009_060224APB_FTO_836585	Bank	07/02/2024	1	146065	62	146065	0	0	146065	0
797	0522	0522009	BH0522009_080224APB_FTO_840676	Bank	12/02/2024	1	3192	1	3192	0	0	3192	0
798	0522	0522009	BH0522009_100224APB_FTO_844348	Bank	12/02/2024	1	115179	47	115179	0	0	115179	0
799	0522	0522009	BH0522009_120224APB_FTO_847470	Bank	13/02/2024	1	88598	45	88598	0	0	88598	0
800	0522	0522009	BH0522009_120224APB_FTO_847474	Bank	13/02/2024	1	136344	55	136344	0	0	136344	0
801	0522	0522009	BH0522009_140224APB_FTO_850354	Bank	14/02/2024	1	98120	39	95667	1	2453	95667	0
802	0522	0522009	BH0522009_140224APB_FTO_850355	Bank	14/02/2024	1	40128	22	40128	0	0	40128	0
803	0522	0522009	BH0522009_140224APB_FTO_850356	Bank	14/02/2024	1	3192	1	3192	0	0	3192	0
804	0522	0522009	BH0522009_150224APB_FTO_851564	Bank	16/02/2024	1	262185	105	262185	0	0	262185	0
805	0522	0522009	BH0522009_160224APB_FTO_854202	Bank	16/02/2024	1	6384	2	6384	0	0	6384	0
806	0522	0522009	BH0522009_160224APB_FTO_854209	Bank	16/02/2024	1	1824	1	1824	0	0	1824	0
807	0522	0522009	BH0522009_170224APB_FTO_855742	Bank	19/02/2024	1	80775	39	80775	0	0	80775	0
808	0522	0522009	BH0522009_170224APB_FTO_858128	Bank	19/02/2024	1	83250	39	83250	0	0	83250	0
809	0522	0522009	BH0522009_180224APB_FTO_858781	Bank	19/02/2024	1	58203	29	58203	0	0	58203	0
810	0522	0522009	BH0522009_200224APB_FTO_862805	Bank	20/02/2024	1	79200	35	79200	0	0	79200	0
811	0522	0522009	BH0522009_220224APB_FTO_865850	Bank	22/02/2024	1	143100	53	143100	0	0	143100	0
812	0522	0522009	BH0522009_220224APB_FTO_865853	Bank	22/02/2024	1	85500	38	85500	0	0	85500	0
813	0522	0522009	BH0522009_230224APB_FTO_869550	Bank	23/02/2024	1	21660	9	21660	0	0	21660	0
814	0522	0522009	BH0522009_250224APB_FTO_872782	Bank	25/02/2024	1	70692	26	70692	0	0	70692	0
815	0522	0522009	BH0522009_270224APB_FTO_873985	Bank	27/02/2024	1	30552	10	30552	0	0	30552	0
816	0522	0522009	BH0522009_270224APB_FTO_873986	Bank	27/02/2024	1	3192	1	3192	0	0	3192	0
817	0522	0522009	BH0522009_270224APB_FTO_873987	Bank	27/02/2024	1	79800	42	77976	1	1824	77976	0
818	0522	0522009	BH0522009_270224APB_FTO_873989	Bank	27/02/2024	1	7296	4	7296	0	0	7296	0
819	0522	0522009	BH0522009_270224APB_FTO_874619	Bank	29/02/2024	1	22344	7	22344	0	0	22344	0
820	0522	0522009	BH0522009_280224APB_FTO_879015	Bank	29/02/2024	1	6160	4	6160	0	0	6160	0
821	0522	0522009	BH0522009_280224APB_FTO_879025	Bank	29/02/2024	1	3192	2	3192	0	0	3192	0
822	0522	0522009	BH0522009_290224APB_FTO_881180	Bank	29/02/2024	1	75488	26	75488	0	0	75488	0
823	0522	0522009	BH0522009_290224APB_FTO_881189	Bank	29/02/2024	1	114635	39	114635	0	0	114635	0
824	0522	0522009	BH0522009_020324APB_FTO_888426	Bank	02/03/2024	1	59400	22	59400	0	0	59400	0
825	0522	0522009	BH0522009_040324APB_FTO_890895	Bank	04/03/2024	1	78432	43	78432	0	0	78432	0
826	0522	0522009	BH0522009_040324APB_FTO_890896	Bank	04/03/2024	1	36480	20	36480	0	0	36480	0
827	0522	0522009	BH0522009_040324APB_FTO_890898	Bank	04/03/2024	1	167808	92	167808	0	0	167808	0
828	0522	0522009	BH0522009_040324APB_FTO_890899	Bank	04/03/2024	1	69312	38	69312	0	0	69312	0
829	0522	0522009	BH0522009_040324APB_FTO_890901	Bank	04/03/2024	1	14592	8	14592	0	0	14592	0
830	0522	0522009	BH0522009_040324APB_FTO_892494	Bank	04/03/2024	1	230048	79	230048	0	0	230048	0
831	0522	0522009	BH0522009_040324APB_FTO_892500	Bank	04/03/2024	1	122427	49	119974	1	2453	119974	0
832	0522	0522009	BH0522009_050324APB_FTO_895093	Bank	06/03/2024	1	45675	29	45675	0	0	45675	0
833	0522	0522009	BH0522009_050324APB_FTO_895098	Bank	06/03/2024	1	60750	36	60750	0	0	60750	0
834	0522	0522009	BH0522009_050324APB_FTO_895103	Bank	05/03/2024	1	345825	119	345825	0	0	345825	0
835	0522	0522009	BH0522009_060324APB_FTO_896054	Bank	06/03/2024	1	96672	53	96672	0	0	96672	0
836	0522	0522009	BH0522009_060324APB_FTO_896061	Bank	06/03/2024	1	41952	23	41952	0	0	41952	0
837	0522	0522009	BH0522009_060324APB_FTO_896065	Bank	06/03/2024	1	72960	40	72960	0	0	72960	0
838	0522	0522009	BH0522009_060324APB_FTO_897271	Bank	06/03/2024	1	96096	32	96096	0	0	96096	0
839	0522	0522009	BH0522009_060324APB_FTO_897274	Bank	06/03/2024	1	36480	20	36480	0	0	36480	0
840	0522	0522009	BH0522009_070324APB_FTO_900265	Bank	07/03/2024	1	109047	39	109047	0	0	109047	0
841	0522	0522009	BH0522009_070324APB_FTO_900272	Bank	07/03/2024	1	128401	42	128401	0	0	128401	0
842	0522	0522009	BH0522009_070324APB_FTO_900277	Bank	07/03/2024	1	32832	17	31008	1	1824	31008	0
843	0522	0522009	BH0522009_090324APB_FTO_903348	Bank	11/03/2024	1	26607	9	26607	0	0	26607	0
844	0522	0522009	BH0522009_090324APB_FTO_903352	Bank	11/03/2024	1	72475	24	69576	1	2899	69576	0
845	0522	0522009	BH0522009_130324APB_FTO_912690	Bank	15/03/2024	1	3648	2	3648	0	0	3648	0
846	0522	0522009	BH0522009_150324APB_FTO_917364	Bank	15/03/2024	1	6384	2	6384	0	0	6384	0
847	0522	0522009	BH0522009_150324APB_FTO_917365	Bank	15/03/2024	1	3192	1	3192	0	0	3192	0
848	0522	0522009	BH0522009_150324APB_FTO_918039	Bank	18/03/2024	1	98972	34	98972	0	0	98972	0
849	0522	0522009	BH0522009_160324APB_FTO_919645	Bank	16/03/2024	1	143100	52	140400	1	2700	140400	0
850	0522	0522009	BH0522009_190324APB_FTO_924248	Bank	19/03/2024	1	44000	20	44000	0	0	44000	0
851	0522	0522009	BH0522009_190324APB_FTO_924249	Bank	19/03/2024	1	87136	30	87136	0	0	87136	0
852	0522	0522009	BH0522009_190324APB_FTO_924251	Bank	19/03/2024	1	126560	44	123648	1	2912	123648	0
853	0522	0522009	BH0522009_190324APB_FTO_924252	Bank	19/03/2024	1	5928	2	5928	0	0	5928	0
854	0522	0522009	BH0522009_190324APB_FTO_925608	Bank	20/03/2024	1	210900	68	210900	0	0	210900	0
855	0522	0522009	BH0522009_190324APB_FTO_925907	Bank	20/03/2024	1	28728	13	28728	0	0	28728	0
856	0522	0522009	BH0522009_220324APB_FTO_934928	Bank	22/03/2024	1	118040	40	118040	0	0	118040	0
857	0522	0522009	BH0522009_220324APB_FTO_934934	Bank	22/03/2024	1	90972	30	90972	0	0	90972	0
858	0522	0522009	BH0522009_220324APB_FTO_934938	Bank	22/03/2024	1	30324	10	30324	0	0	30324	0
859	0522	0522009	BH0522009_220324APB_FTO_934994	Bank	22/03/2024	1	168672	59	168672	0	0	168672	0
860	0522	0522009	BH0522009_220324APB_FTO_935007	Bank	22/03/2024	1	684	3	684	0	0	684	0
861	0522	0522009	BH0522009_220324APB_FTO_936153	Bank	22/03/2024	1	40128	22	40128	0	0	40128	0
862	0522	0522009	BH0522009_250324APB_FTO_944858	Bank	25/03/2024	1	93524	34	93524	0	0	93524	0
863	0522	0522009	BH0522009_270324APB_FTO_948803	Bank	27/03/2024	1	97837	34	97837	0	0	97837	0
864	0522	0522009	BH0522009_270324APB_FTO_948805	Bank	27/03/2024	1	76726	38	76726	0	0	76726	0
865	0522	0522009	BH0522009_270324APB_FTO_949869	Bank	27/03/2024	1	36480	20	36480	0	0	36480	0
866	0522	0522009	BH0522009_270324APB_FTO_951442	Bank	28/03/2024	1	118118	38	115010	1	3108	115010	0
867	0522	0522009	BH0522009_270324APB_FTO_951449	Bank	27/03/2024	1	3648	2	3648	0	0	3648	0
868	0522	0522009	BH0522009_280324APB_FTO_957588	Bank	28/03/2024	1	140400	44	137250	1	3150	137250	0
869	0522	0522009	BH0522009_280324APB_FTO_957592	Bank	28/03/2024	1	3192	1	3192	0	0	3192	0
870	0522	0522009	BH0522009_280324APB_FTO_957593	Bank	28/03/2024	1	7296	4	7296	0	0	7296	0
871	0522	0522009	BH0522009_300324APB_FTO_963483	Bank	30/03/2024	1	71136	39	71136	0	0	71136	0
872	0522	0522009	BH0522009_300324APB_FTO_963487	Bank	30/03/2024	1	34656	19	34656	0	0	34656	0
873	0522	0522009	BH0522009_300324APB_FTO_963495	Bank	30/03/2024	1	34656	19	34656	0	0	34656	0
874	0522	0522009	BH0522009_300324APB_FTO_963503	Bank	30/03/2024	1	32832	18	32832	0	0	32832	0
875	0522	0522009	BH0522009_300324APB_FTO_963507	Bank	30/03/2024	1	71136	39	71136	0	0	71136	0
876	0522	0522009	BH0522009_300324APB_FTO_963511	Bank	30/03/2024	1	7296	4	7296	0	0	7296	0
877	0522	0522009	BH0522009_300324APB_FTO_963513	Bank	30/03/2024	1	83904	46	83904	0	0	83904	0
878	0522	0522009	BH0522009_300324APB_FTO_963519	Bank	30/03/2024	1	67488	37	67488	0	0	67488	0
879	0522	0522009	BH0522009_300324APB_FTO_963525	Bank	30/03/2024	1	21888	12	21888	0	0	21888	0
880	0522	0522009	BH0522009_300324APB_FTO_963533	Bank	30/03/2024	1	1824	1	1824	0	0	1824	0
881	0522	0522009	BH0522009_300324APB_FTO_963537	Bank	30/03/2024	1	3192	2	3192	0	0	3192	0
882	0522	0522009	BH0522009_300324APB_FTO_966287	Bank	30/03/2024	1	5472	3	5472	0	0	5472	0
883	0522	0522009	BH0522009_300324APB_FTO_966296	Bank	30/03/2024	1	40128	23	38532	1	1596	38532	0
884	0522	0522009	BH0522009_310324APB_FTO_970767	Bank	31/03/2024	1	125775	41	119925	2	5850	119925	0
885	0522	0522009	BH0522009_310324APB_FTO_970787	Bank	31/03/2024	1	118575	44	118575	0	0	118575	0
886	0522	0522009	BH0522009_310324APB_FTO_970803	Bank	31/03/2024	1	119700	41	119700	0	0	119700	0
887	0522	0522009	BH0522009_310324APB_FTO_970821	Bank	31/03/2024	1	191250	72	191250	0	0	191250	0
888	0522	0522009	BH0522009_310324APB_FTO_970841	Bank	31/03/2024	1	68850	34	68850	0	0	68850	0
889	0522	0522009	BH0522009_310324APB_FTO_970856	Bank	31/03/2024	1	25536	16	25536	0	0	25536	0
890	0522	0522009	BH0522009_310324APB_FTO_971457	Bank	31/03/2024	1	143775	55	143775	0	0	143775	0
891	0522	0522009	BH0522009_310324APB_FTO_972129	Bank	31/03/2024	1	44000	20	44000	0	0	44000	0
892	0522	0522009	BH0522009_310324APB_FTO_972411	Bank	31/03/2024	1	68684	30	68684	0	0	68684	0
893	0522	0522009	BH0522009_310324APB_FTO_972421	Bank	31/03/2024	1	101475	36	101475	0	0	101475	0
894	0522	0522009	BH0522009_310324APB_FTO_972441	Bank	31/03/2024	1	16875	20	16875	0	0	16875	0
895	0522	0522009	BH0522009_310324APB_FTO_972452	Bank	31/03/2024	1	38532	26	38532	0	0	38532	0
896	0522	0522009	BH0522009_310324APB_FTO_972458	Bank	31/03/2024	1	1824	1	1824	0	0	1824	0
897	0522	0522009	BH0522009_310324APB_FTO_974189	Bank	31/03/2024	1	97200	36	97200	0	0	97200	0
	Total					897	45237588	18757	44867216	158	370372	44867216	0

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