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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 10:29:10 PM

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FTO Second Signatory

State : BIHAR District : MADHEPURA Block : UDA KISHANGANJ 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	0522005	BH0522005_010423FTO_1350	Bank	02/04/2023	1	91140	47	91140	0	0	91140	0
2	0522	0522005	BH0522005_010423FTO_1376	Bank	02/04/2023	1	44100	15	44100	0	0	44100	0
3	0522	0522005	BH0522005_010423FTO_1389	Bank	02/04/2023	1	20160	8	20160	0	0	20160	0
4	0522	0522005	BH0522005_010423FTO_1401	Bank	02/04/2023	1	10920	7	10920	0	0	10920	0
5	0522	0522005	BH0522005_010423FTO_1411	Bank	02/04/2023	1	5250	4	5250	0	0	5250	0
6	0522	0522005	BH0522005_010423FTO_1425	Bank	02/04/2023	1	6720	4	6720	0	0	6720	0
7	0522	0522005	BH0522005_010423FTO_1429	Bank	02/04/2023	1	2520	2	2520	0	0	2520	0
8	0522	0522005	BH0522005_010423FTO_1432	Bank	02/04/2023	1	1680	2	1680	0	0	1680	0
9	0522	0522005	BH0522005_010423FTO_1438	Bank	02/04/2023	1	1680	1	1680	0	0	1680	0
10	0522	0522005	BH0522005_010423APB_FTO_1510	Bank	02/04/2023	1	323820	123	323820	0	0	323820	0
11	0522	0522005	BH0522005_010423APB_FTO_1548	Bank	02/04/2023	1	305970	105	305970	0	0	305970	0
12	0522	0522005	BH0522005_010423APB_FTO_1591	Bank	02/04/2023	1	95340	82	95340	0	0	95340	0
13	0522	0522005	BH0522005_010423APB_FTO_1622	Bank	02/04/2023	1	131460	84	129780	1	1680	129780	0
14	0522	0522005	BH0522005_010423APB_FTO_1643	Bank	02/04/2023	1	112350	64	112350	0	0	112350	0
15	0522	0522005	BH0522005_010423APB_FTO_1660	Bank	02/04/2023	1	58800	32	58800	0	0	58800	0
16	0522	0522005	BH0522005_010423APB_FTO_1668	Bank	02/04/2023	1	80640	32	80640	0	0	80640	0
17	0522	0522005	BH0522005_010423APB_FTO_1687	Bank	02/04/2023	1	95760	38	95760	0	0	95760	0
18	0522	0522005	BH0522005_010423APB_FTO_1709	Bank	02/04/2023	1	49140	35	49140	0	0	49140	0
19	0522	0522005	BH0522005_010423APB_FTO_1711	Bank	02/04/2023	1	71190	34	71190	0	0	71190	0
20	0522	0522005	BH0522005_060423APB_FTO_21338	Bank	06/04/2023	1	181650	107	179970	1	1680	179970	0
21	0522	0522005	BH0522005_060423FTO_21438	Bank	06/04/2023	1	23520	14	23520	0	0	23520	0
22	0522	0522005	BH0522005_060423FTO_21439	Bank	06/04/2023	1	2940	1	2940	0	0	2940	0
23	0522	0522005	BH0522005_100423FTO_33067	Bank	15/04/2023	1	2520	1	2520	0	0	2520	0
24	0522	0522005	BH0522005_100423FTO_33071	Bank	15/04/2023	1	1890	1	1890	0	0	1890	0
25	0522	0522005	BH0522005_130423FTO_35966	Bank	21/04/2023	1	2100	1	2100	0	0	2100	0
26	0522	0522005	BH0522005_190423APB_FTO_45019	Bank	21/04/2023	1	36936	18	36936	0	0	36936	0
27	0522	0522005	BH0522005_190423APB_FTO_45036	Bank	21/04/2023	1	29184	9	29184	0	0	29184	0
28	0522	0522005	BH0522005_190423APB_FTO_45046	Bank	21/04/2023	1	10944	3	10944	0	0	10944	0
29	0522	0522005	BH0522005_210423FTO_50838	Bank	23/04/2023	1	31464	12	28728	1	2736	28728	0
30	0522	0522005	BH0522005_210423FTO_50841	Bank	23/04/2023	1	3648	2	3648	0	0	3648	0
31	0522	0522005	BH0522005_210423FTO_50842	Bank	23/04/2023	1	3192	1	3192	0	0	3192	0
32	0522	0522005	BH0522005_210423APB_FTO_50854	Bank	23/04/2023	1	139308	47	139308	0	0	139308	0
33	0522	0522005	BH0522005_210423APB_FTO_50856	Bank	23/04/2023	1	217284	83	217284	0	0	217284	0
34	0522	0522005	BH0522005_210423APB_FTO_50859	Bank	23/04/2023	1	5472	2	5472	0	0	5472	0
35	0522	0522005	BH0522005_220423FTO_52466	Bank	23/04/2023	1	35796	17	35796	0	0	35796	0
36	0522	0522005	BH0522005_220423APB_FTO_52467	Bank	23/04/2023	1	170544	78	170544	0	0	170544	0
37	0522	0522005	BH0522005_270423FTO_72342	Bank	27/04/2023	1	197220	67	197220	0	0	197220	0
38	0522	0522005	BH0522005_270423FTO_72343	Bank	27/04/2023	1	49476	16	49476	0	0	49476	0
39	0522	0522005	BH0522005_270423FTO_72344	Bank	27/04/2023	1	4560	2	4560	0	0	4560	0
40	0522	0522005	BH0522005_270423APB_FTO_72430	Bank	27/04/2023	1	1060656	360	1057692	1	2964	1057692	0
41	0522	0522005	BH0522005_270423APB_FTO_72458	Bank	27/04/2023	1	400596	133	400596	0	0	400596	0
42	0522	0522005	BH0522005_270423APB_FTO_72463	Bank	27/04/2023	1	86640	38	86640	0	0	86640	0
43	0522	0522005	BH0522005_270423APB_FTO_72465	Bank	27/04/2023	1	6384	2	6384	0	0	6384	0
44	0522	0522005	BH0522005_270423FTO_76802	Bank	27/04/2023	1	38532	19	38532	0	0	38532	0
45	0522	0522005	BH0522005_270423FTO_76814	Bank	27/04/2023	1	94848	32	94848	0	0	94848	0
46	0522	0522005	BH0522005_270423FTO_76821	Bank	27/04/2023	1	12996	9	12996	0	0	12996	0
47	0522	0522005	BH0522005_270423APB_FTO_76877	Bank	27/04/2023	1	297540	146	297540	0	0	297540	0
48	0522	0522005	BH0522005_270423APB_FTO_76914	Bank	27/04/2023	1	773148	259	767220	2	5928	767220	0
49	0522	0522005	BH0522005_270423APB_FTO_76928	Bank	27/04/2023	1	82536	59	82536	0	0	82536	0
50	0522	0522005	BH0522005_270423FTO_77079	Bank	27/04/2023	1	2310	0	0	2	2310	0	0
51	0522	0522005	BH0522005_270423FTO_77090	Bank	27/04/2023	1	2520	1	2520	0	0	2520	0
52	0522	0522005	BH0522005_270423FTO_77097	Bank	27/04/2023	1	1260	1	1260	0	0	1260	0
53	0522	0522005	BH0522005_300423FTO_89716	Bank	02/05/2023	1	4560	2	4560	0	0	4560	0
54	0522	0522005	BH0522005_300423FTO_89720	Bank	02/05/2023	1	3648	2	3648	0	0	3648	0
55	0522	0522005	BH0522005_300423FTO_89722	Bank	02/05/2023	1	3192	1	3192	0	0	3192	0
56	0522	0522005	BH0522005_300423APB_FTO_89742	Bank	02/05/2023	1	72960	33	72960	0	0	72960	0
57	0522	0522005	BH0522005_300423APB_FTO_89764	Bank	02/05/2023	1	59736	23	57912	1	1824	57912	0
58	0522	0522005	BH0522005_300423APB_FTO_89786	Bank	02/05/2023	1	32832	18	32832	0	0	32832	0
59	0522	0522005	BH0522005_300423APB_FTO_89795	Bank	02/05/2023	1	31008	17	31008	0	0	31008	0
60	0522	0522005	BH0522005_040523APB_FTO_105262	Bank	04/05/2023	1	344736	154	344736	0	0	344736	0
61	0522	0522005	BH0522005_040523APB_FTO_105296	Bank	04/05/2023	1	164160	60	164160	0	0	164160	0
62	0522	0522005	BH0522005_040523APB_FTO_105328	Bank	04/05/2023	1	71592	35	71592	0	0	71592	0
63	0522	0522005	BH0522005_040523APB_FTO_105340	Bank	04/05/2023	1	64980	26	64980	0	0	64980	0
64	0522	0522005	BH0522005_040523APB_FTO_105354	Bank	04/05/2023	1	28728	9	28728	0	0	28728	0
65	0522	0522005	BH0522005_040523APB_FTO_105361	Bank	04/05/2023	1	21660	14	21660	0	0	21660	0
66	0522	0522005	BH0522005_040523APB_FTO_105367	Bank	04/05/2023	1	17100	9	17100	0	0	17100	0
67	0522	0522005	BH0522005_040523APB_FTO_105370	Bank	04/05/2023	1	7296	4	7296	0	0	7296	0
68	0522	0522005	BH0522005_040523FTO_105380	Bank	04/05/2023	1	55632	25	55632	0	0	55632	0
69	0522	0522005	BH0522005_040523FTO_105390	Bank	04/05/2023	1	16416	5	16416	0	0	16416	0
70	0522	0522005	BH0522005_040523FTO_105396	Bank	04/05/2023	1	12312	6	12312	0	0	12312	0
71	0522	0522005	BH0522005_040523FTO_105403	Bank	04/05/2023	1	7524	3	7524	0	0	7524	0
72	0522	0522005	BH0522005_040523FTO_105408	Bank	04/05/2023	1	7296	4	7296	0	0	7296	0
73	0522	0522005	BH0522005_040523FTO_105411	Bank	04/05/2023	1	6384	2	6384	0	0	6384	0
74	0522	0522005	BH0522005_040523FTO_105413	Bank	04/05/2023	1	1140	1	1140	0	0	1140	0
75	0522	0522005	BH0522005_070523FTO_116345	Bank	10/05/2023	1	5472	2	5472	0	0	5472	0
76	0522	0522005	BH0522005_070523APB_FTO_116346	Bank	10/05/2023	1	93024	34	93024	0	0	93024	0
77	0522	0522005	BH0522005_080523FTO_120815	Bank	10/05/2023	1	1680	1	1680	0	0	1680	0
78	0522	0522005	BH0522005_080523FTO_120818	Bank	10/05/2023	1	1680	1	1680	0	0	1680	0
79	0522	0522005	BH0522005_090523FTO_124588	Bank	10/05/2023	1	3192	1	3192	0	0	3192	0
80	0522	0522005	BH0522005_090523FTO_124591	Bank	10/05/2023	1	3648	1	3648	0	0	3648	0
81	0522	0522005	BH0522005_090523APB_FTO_124609	Bank	10/05/2023	1	54720	20	54720	0	0	54720	0
82	0522	0522005	BH0522005_090523APB_FTO_124622	Bank	10/05/2023	1	27816	8	27816	0	0	27816	0
83	0522	0522005	BH0522005_090523APB_FTO_124629	Bank	10/05/2023	1	28272	8	28272	0	0	28272	0
84	0522	0522005	BH0522005_090523APB_FTO_124633	Bank	10/05/2023	1	14592	5	14592	0	0	14592	0
85	0522	0522005	BH0522005_100523FTO_129158	Bank	16/05/2023	1	9804	3	9804	0	0	9804	0
86	0522	0522005	BH0522005_100523FTO_129160	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
87	0522	0522005	BH0522005_100523FTO_129162	Bank	16/05/2023	1	5928	2	5928	0	0	5928	0
88	0522	0522005	BH0522005_100523APB_FTO_129170	Bank	16/05/2023	1	115596	39	115596	0	0	115596	0
89	0522	0522005	BH0522005_100523APB_FTO_129173	Bank	16/05/2023	1	7296	2	7296	0	0	7296	0
90	0522	0522005	BH0522005_100523APB_FTO_129175	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
91	0522	0522005	BH0522005_100523APB_FTO_129178	Bank	16/05/2023	1	3648	1	3648	0	0	3648	0
92	0522	0522005	BH0522005_120523APB_FTO_135774	Bank	16/05/2023	1	366852	137	366852	0	0	366852	0
93	0522	0522005	BH0522005_120523FTO_135785	Bank	16/05/2023	1	34428	13	34428	0	0	34428	0
94	0522	0522005	BH0522005_120523APB_FTO_135843	Bank	16/05/2023	1	119016	58	119016	0	0	119016	0
95	0522	0522005	BH0522005_120523FTO_135851	Bank	16/05/2023	1	12312	6	12312	0	0	12312	0
96	0522	0522005	BH0522005_170523FTO_150823	Bank	17/05/2023	1	24624	9	24624	0	0	24624	0
97	0522	0522005	BH0522005_170523FTO_150826	Bank	17/05/2023	1	16644	7	16644	0	0	16644	0
98	0522	0522005	BH0522005_170523FTO_150827	Bank	17/05/2023	1	11856	4	11856	0	0	11856	0
99	0522	0522005	BH0522005_170523APB_FTO_150851	Bank	17/05/2023	1	175332	63	172596	1	2736	172596	0
100	0522	0522005	BH0522005_170523APB_FTO_150853	Bank	17/05/2023	1	317148	116	317148	0	0	317148	0
101	0522	0522005	BH0522005_170523APB_FTO_150855	Bank	17/05/2023	1	379164	130	379164	0	0	379164	0
102	0522	0522005	BH0522005_170523APB_FTO_150858	Bank	17/05/2023	1	187872	67	185136	1	2736	185136	0
103	0522	0522005	BH0522005_170523APB_FTO_150860	Bank	17/05/2023	1	174876	59	174876	0	0	174876	0
104	0522	0522005	BH0522005_170523APB_FTO_150861	Bank	17/05/2023	1	106704	39	106704	0	0	106704	0
105	0522	0522005	BH0522005_170523APB_FTO_150862	Bank	17/05/2023	1	30780	15	30780	0	0	30780	0
106	0522	0522005	BH0522005_170523FTO_150863	Bank	17/05/2023	1	5928	2	5928	0	0	5928	0
107	0522	0522005	BH0522005_170523FTO_150864	Bank	17/05/2023	1	2736	1	2736	0	0	2736	0
108	0522	0522005	BH0522005_170523FTO_150865	Bank	17/05/2023	1	2964	1	2964	0	0	2964	0
109	0522	0522005	BH0522005_170523FTO_150866	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
110	0522	0522005	BH0522005_170523FTO_150867	Bank	17/05/2023	1	2310	2	2310	0	0	2310	0
111	0522	0522005	BH0522005_170523FTO_150868	Bank	17/05/2023	1	2520	1	2520	0	0	2520	0
112	0522	0522005	BH0522005_170523FTO_152095	Bank	17/05/2023	1	1596	1	1596	0	0	1596	0
113	0522	0522005	BH0522005_170523FTO_152100	Bank	17/05/2023	1	2964	1	2964	0	0	2964	0
114	0522	0522005	BH0522005_170523APB_FTO_152225	Bank	17/05/2023	1	136800	90	136800	0	0	136800	0
115	0522	0522005	BH0522005_170523APB_FTO_152309	Bank	17/05/2023	1	130644	88	129048	1	1596	129048	0
116	0522	0522005	BH0522005_170523APB_FTO_152364	Bank	17/05/2023	1	165984	61	165984	0	0	165984	0
117	0522	0522005	BH0522005_170523APB_FTO_152401	Bank	17/05/2023	1	98496	71	97128	1	1368	97128	0
118	0522	0522005	BH0522005_170523APB_FTO_152439	Bank	17/05/2023	1	222072	75	222072	0	0	222072	0
119	0522	0522005	BH0522005_170523APB_FTO_152452	Bank	17/05/2023	1	210216	71	210216	0	0	210216	0
120	0522	0522005	BH0522005_180523APB_FTO_156193	Bank	18/05/2023	1	918612	287	912228	2	6384	912228	0
121	0522	0522005	BH0522005_180523FTO_156207	Bank	18/05/2023	1	133380	42	133380	0	0	133380	0
122	0522	0522005	BH0522005_180523FTO_156220	Bank	18/05/2023	1	9576	3	9576	0	0	9576	0
123	0522	0522005	BH0522005_180523APB_FTO_156227	Bank	18/05/2023	1	239400	75	239400	0	0	239400	0
124	0522	0522005	BH0522005_200523APB_FTO_162904	Bank	20/05/2023	1	201552	68	201552	0	0	201552	0
125	0522	0522005	BH0522005_200523APB_FTO_162905	Bank	20/05/2023	1	201552	68	201552	0	0	201552	0
126	0522	0522005	BH0522005_230523FTO_175750	Bank	24/05/2023	1	7296	4	7296	0	0	7296	0
127	0522	0522005	BH0522005_230523FTO_175766	Bank	24/05/2023	1	1824	1	1824	0	0	1824	0
128	0522	0522005	BH0522005_230523APB_FTO_175801	Bank	24/05/2023	1	20064	11	20064	0	0	20064	0
129	0522	0522005	BH0522005_230523APB_FTO_175812	Bank	24/05/2023	1	10944	5	9120	1	1824	9120	0
130	0522	0522005	BH0522005_240523APB_FTO_178318	Bank	24/05/2023	1	119928	52	119928	0	0	119928	0
131	0522	0522005	BH0522005_240523APB_FTO_178322	Bank	24/05/2023	1	45372	15	45372	0	0	45372	0
132	0522	0522005	BH0522005_240523FTO_178325	Bank	24/05/2023	1	13224	5	13224	0	0	13224	0
133	0522	0522005	BH0522005_240523FTO_178327	Bank	24/05/2023	1	3648	1	3648	0	0	3648	0
134	0522	0522005	BH0522005_250523FTO_182668	Bank	26/05/2023	1	1824	1	1824	0	0	1824	0
135	0522	0522005	BH0522005_250523APB_FTO_182672	Bank	26/05/2023	1	7296	4	7296	0	0	7296	0
136	0522	0522005	BH0522005_260523APB_FTO_186640	Bank	26/05/2023	1	4788	3	4788	0	0	4788	0
137	0522	0522005	BH0522005_260523FTO_186644	Bank	26/05/2023	1	4104	2	4104	0	0	4104	0
138	0522	0522005	BH0522005_260523FTO_186648	Bank	26/05/2023	1	6384	2	6384	0	0	6384	0
139	0522	0522005	BH0522005_270523APB_FTO_190138	Bank	27/05/2023	1	31920	14	31920	0	0	31920	0
140	0522	0522005	BH0522005_270523APB_FTO_190143	Bank	27/05/2023	1	25536	16	25536	0	0	25536	0
141	0522	0522005	BH0522005_270523APB_FTO_190146	Bank	27/05/2023	1	11628	7	11628	0	0	11628	0
142	0522	0522005	BH0522005_270523FTO_190150	Bank	27/05/2023	1	1140	1	1140	0	0	1140	0
143	0522	0522005	BH0522005_270523FTO_190154	Bank	27/05/2023	1	1140	1	1140	0	0	1140	0
144	0522	0522005	BH0522005_270523FTO_190173	Bank	27/05/2023	1	2736	1	2736	0	0	2736	0
145	0522	0522005	BH0522005_270523FTO_190211	Bank	27/05/2023	1	6384	2	6384	0	0	6384	0
146	0522	0522005	BH0522005_270523APB_FTO_190214	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
147	0522	0522005	BH0522005_290523FTO_197206	Bank	30/05/2023	1	31008	10	31008	0	0	31008	0
148	0522	0522005	BH0522005_290523FTO_197212	Bank	30/05/2023	1	51984	19	51984	0	0	51984	0
149	0522	0522005	BH0522005_290523FTO_197214	Bank	30/05/2023	1	10260	5	10260	0	0	10260	0
150	0522	0522005	BH0522005_290523FTO_197217	Bank	30/05/2023	1	2736	1	2736	0	0	2736	0
151	0522	0522005	BH0522005_290523FTO_197219	Bank	30/05/2023	1	3192	1	3192	0	0	3192	0
152	0522	0522005	BH0522005_290523APB_FTO_198024	Bank	30/05/2023	1	575928	181	572736	1	3192	572736	0
153	0522	0522005	BH0522005_290523APB_FTO_198043	Bank	30/05/2023	1	207708	76	207708	0	0	207708	0
154	0522	0522005	BH0522005_290523APB_FTO_198061	Bank	30/05/2023	1	137484	47	137484	0	0	137484	0
155	0522	0522005	BH0522005_290523APB_FTO_198067	Bank	30/05/2023	1	53352	26	53352	0	0	53352	0
156	0522	0522005	BH0522005_290523APB_FTO_198070	Bank	30/05/2023	1	51984	19	51984	0	0	51984	0
157	0522	0522005	BH0522005_300523FTO_201321	Bank	30/05/2023	1	24624	9	24624	0	0	24624	0
158	0522	0522005	BH0522005_300523APB_FTO_201357	Bank	30/05/2023	1	347472	127	347472	0	0	347472	0
159	0522	0522005	BH0522005_300523FTO_201361	Bank	30/05/2023	1	13680	5	13680	0	0	13680	0
160	0522	0522005	BH0522005_300523APB_FTO_201366	Bank	30/05/2023	1	90288	33	90288	0	0	90288	0
161	0522	0522005	BH0522005_300523FTO_202889	Bank	30/05/2023	1	49248	23	49248	0	0	49248	0
162	0522	0522005	BH0522005_300523APB_FTO_202902	Bank	30/05/2023	1	285912	136	285912	0	0	285912	0
163	0522	0522005	BH0522005_010623FTO_208443	Bank	01/06/2023	1	12768	4	12768	0	0	12768	0
164	0522	0522005	BH0522005_010623FTO_208444	Bank	01/06/2023	1	13224	4	13224	0	0	13224	0
165	0522	0522005	BH0522005_010623FTO_208445	Bank	01/06/2023	1	4560	2	4560	0	0	4560	0
166	0522	0522005	BH0522005_010623FTO_208446	Bank	01/06/2023	1	3192	1	3192	0	0	3192	0
167	0522	0522005	BH0522005_010623FTO_208447	Bank	01/06/2023	1	3192	1	3192	0	0	3192	0
168	0522	0522005	BH0522005_010623APB_FTO_208448	Bank	01/06/2023	1	143184	58	143184	0	0	143184	0
169	0522	0522005	BH0522005_010623APB_FTO_208449	Bank	01/06/2023	1	185592	67	182856	1	2736	182856	0
170	0522	0522005	BH0522005_010623APB_FTO_208452	Bank	01/06/2023	1	38532	13	38532	0	0	38532	0
171	0522	0522005	BH0522005_010623APB_FTO_208453	Bank	01/06/2023	1	20520	6	20520	0	0	20520	0
172	0522	0522005	BH0522005_010623APB_FTO_208454	Bank	01/06/2023	1	25536	8	25536	0	0	25536	0
173	0522	0522005	BH0522005_010623APB_FTO_208455	Bank	01/06/2023	1	10944	4	10944	0	0	10944	0
174	0522	0522005	BH0522005_010623APB_FTO_208456	Bank	01/06/2023	1	13452	6	13452	0	0	13452	0
175	0522	0522005	BH0522005_010623APB_FTO_208457	Bank	01/06/2023	1	9576	3	9576	0	0	9576	0
176	0522	0522005	BH0522005_010623FTO_210958	Bank	01/06/2023	1	11856	4	11856	0	0	11856	0
177	0522	0522005	BH0522005_010623FTO_210970	Bank	01/06/2023	1	5244	4	5244	0	0	5244	0
178	0522	0522005	BH0522005_010623FTO_210975	Bank	01/06/2023	1	4104	3	4104	0	0	4104	0
179	0522	0522005	BH0522005_010623APB_FTO_211020	Bank	01/06/2023	1	54720	24	54720	0	0	54720	0
180	0522	0522005	BH0522005_010623APB_FTO_211084	Bank	01/06/2023	1	188100	64	188100	0	0	188100	0
181	0522	0522005	BH0522005_010623APB_FTO_211120	Bank	01/06/2023	1	202920	90	202920	0	0	202920	0
182	0522	0522005	BH0522005_010623APB_FTO_211131	Bank	01/06/2023	1	11400	9	11400	0	0	11400	0
183	0522	0522005	BH0522005_010623APB_FTO_211135	Bank	01/06/2023	1	20748	13	20748	0	0	20748	0
184	0522	0522005	BH0522005_020623FTO_215220	Bank	02/06/2023	1	11856	4	11856	0	0	11856	0
185	0522	0522005	BH0522005_020623FTO_215222	Bank	02/06/2023	1	2964	1	2964	0	0	2964	0
186	0522	0522005	BH0522005_020623APB_FTO_215233	Bank	02/06/2023	1	137028	47	137028	0	0	137028	0
187	0522	0522005	BH0522005_020623APB_FTO_215236	Bank	02/06/2023	1	85956	29	85956	0	0	85956	0
188	0522	0522005	BH0522005_020623APB_FTO_215240	Bank	02/06/2023	1	912	1	912	0	0	912	0
189	0522	0522005	BH0522005_020623APB_FTO_215290	Bank	02/06/2023	1	3648	1	3648	0	0	3648	0
190	0522	0522005	BH0522005_030623FTO_219643	Bank	03/06/2023	1	15732	6	15732	0	0	15732	0
191	0522	0522005	BH0522005_030623APB_FTO_219650	Bank	03/06/2023	1	397404	148	394668	1	2736	394668	0
192	0522	0522005	BH0522005_030623FTO_220050	Bank	03/06/2023	1	8208	3	8208	0	0	8208	0
193	0522	0522005	BH0522005_030623FTO_220051	Bank	03/06/2023	1	9576	3	9576	0	0	9576	0
194	0522	0522005	BH0522005_030623APB_FTO_220056	Bank	03/06/2023	1	41724	15	41724	0	0	41724	0
195	0522	0522005	BH0522005_030623APB_FTO_220057	Bank	03/06/2023	1	40128	13	40128	0	0	40128	0
196	0522	0522005	BH0522005_030623APB_FTO_220111	Bank	03/06/2023	1	144096	53	144096	0	0	144096	0
197	0522	0522005	BH0522005_030623FTO_220115	Bank	03/06/2023	1	2736	1	2736	0	0	2736	0
198	0522	0522005	BH0522005_070623FTO_237058	Bank	07/06/2023	1	19152	6	19152	0	0	19152	0
199	0522	0522005	BH0522005_070623APB_FTO_237076	Bank	07/06/2023	1	153216	48	153216	0	0	153216	0
200	0522	0522005	BH0522005_100623FTO_249421	Bank	11/06/2023	1	49020	16	49020	0	0	49020	0
201	0522	0522005	BH0522005_100623FTO_249424	Bank	11/06/2023	1	23712	8	23712	0	0	23712	0
202	0522	0522005	BH0522005_100623FTO_249425	Bank	11/06/2023	1	3192	1	3192	0	0	3192	0
203	0522	0522005	BH0522005_100623APB_FTO_249456	Bank	11/06/2023	1	314412	101	311220	1	3192	311220	0
204	0522	0522005	BH0522005_100623APB_FTO_249470	Bank	11/06/2023	1	364344	134	364344	0	0	364344	0
205	0522	0522005	BH0522005_100623APB_FTO_249482	Bank	11/06/2023	1	122892	41	122892	0	0	122892	0
206	0522	0522005	BH0522005_100623APB_FTO_249488	Bank	11/06/2023	1	272688	92	272688	0	0	272688	0
207	0522	0522005	BH0522005_100623APB_FTO_249490	Bank	11/06/2023	1	2736	1	2736	0	0	2736	0
208	0522	0522005	BH0522005_120623FTO_255182	Bank	12/06/2023	1	43776	16	43776	0	0	43776	0
209	0522	0522005	BH0522005_120623APB_FTO_255184	Bank	12/06/2023	1	150480	55	150480	0	0	150480	0
210	0522	0522005	BH0522005_120623FTO_255187	Bank	12/06/2023	1	1596	1	1596	0	0	1596	0
211	0522	0522005	BH0522005_120623APB_FTO_256141	Bank	12/06/2023	1	119016	58	119016	0	0	119016	0
212	0522	0522005	BH0522005_120623APB_FTO_256142	Bank	12/06/2023	1	167580	57	164616	1	2964	164616	0
213	0522	0522005	BH0522005_120623FTO_256147	Bank	12/06/2023	1	33060	12	33060	0	0	33060	0
214	0522	0522005	BH0522005_120623FTO_256150	Bank	12/06/2023	1	4104	2	4104	0	0	4104	0
215	0522	0522005	BH0522005_120623FTO_256161	Bank	12/06/2023	1	10488	3	7752	1	2736	7752	0
216	0522	0522005	BH0522005_140623APB_FTO_264431	Bank	14/06/2023	1	4560	2	4560	0	0	4560	0
217	0522	0522005	BH0522005_150623FTO_270085	Bank	15/06/2023	1	16416	6	16416	0	0	16416	0
218	0522	0522005	BH0522005_150623APB_FTO_270098	Bank	15/06/2023	1	106704	39	106704	0	0	106704	0
219	0522	0522005	BH0522005_150623FTO_270101	Bank	15/06/2023	1	5928	2	5928	0	0	5928	0
220	0522	0522005	BH0522005_150623APB_FTO_270106	Bank	15/06/2023	1	61332	21	61332	0	0	61332	0
221	0522	0522005	BH0522005_160623FTO_273732	Bank	16/06/2023	1	10944	4	10944	0	0	10944	0
222	0522	0522005	BH0522005_160623FTO_273738	Bank	16/06/2023	1	10944	4	10944	0	0	10944	0
223	0522	0522005	BH0522005_160623APB_FTO_273747	Bank	16/06/2023	1	181032	67	181032	0	0	181032	0
224	0522	0522005	BH0522005_160623APB_FTO_273757	Bank	16/06/2023	1	76608	28	76608	0	0	76608	0
225	0522	0522005	BH0522005_170623FTO_277066	Bank	17/06/2023	1	2736	1	2736	0	0	2736	0
226	0522	0522005	BH0522005_170623APB_FTO_277072	Bank	17/06/2023	1	215232	86	215232	0	0	215232	0
227	0522	0522005	BH0522005_170623APB_FTO_279134	Bank	17/06/2023	1	147972	59	147972	0	0	147972	0
228	0522	0522005	BH0522005_170623APB_FTO_279161	Bank	17/06/2023	1	172368	62	169632	1	2736	169632	0
229	0522	0522005	BH0522005_170623APB_FTO_279168	Bank	17/06/2023	1	145464	57	142956	1	2508	142956	0
230	0522	0522005	BH0522005_170623APB_FTO_279172	Bank	17/06/2023	1	30096	11	30096	0	0	30096	0
231	0522	0522005	BH0522005_170623FTO_279175	Bank	17/06/2023	1	19152	7	19152	0	0	19152	0
232	0522	0522005	BH0522005_190623FTO_283019	Bank	19/06/2023	1	3192	1	3192	0	0	3192	0
233	0522	0522005	BH0522005_190623FTO_284510	Bank	19/06/2023	1	10260	4	10260	0	0	10260	0
234	0522	0522005	BH0522005_190623FTO_284515	Bank	19/06/2023	1	4104	2	4104	0	0	4104	0
235	0522	0522005	BH0522005_190623APB_FTO_284528	Bank	19/06/2023	1	271776	107	271776	0	0	271776	0
236	0522	0522005	BH0522005_190623APB_FTO_284529	Bank	19/06/2023	1	16416	5	13224	1	3192	13224	0
237	0522	0522005	BH0522005_190623FTO_284542	Bank	19/06/2023	1	2964	0	0	1	2964	0	0
238	0522	0522005	BH0522005_200623FTO_288293	Bank	20/06/2023	1	10944	4	10944	0	0	10944	0
239	0522	0522005	BH0522005_200623FTO_288295	Bank	20/06/2023	1	3192	1	3192	0	0	3192	0
240	0522	0522005	BH0522005_200623APB_FTO_288305	Bank	20/06/2023	1	125856	46	125856	0	0	125856	0
241	0522	0522005	BH0522005_200623APB_FTO_288314	Bank	20/06/2023	1	103056	33	103056	0	0	103056	0
242	0522	0522005	BH0522005_200623FTO_290918	Bank	20/06/2023	1	3648	2	3648	0	0	3648	0
243	0522	0522005	BH0522005_200623APB_FTO_290933	Bank	20/06/2023	1	52896	29	52896	0	0	52896	0
244	0522	0522005	BH0522005_210623APB_FTO_293626	Bank	21/06/2023	1	63840	35	63840	0	0	63840	0
245	0522	0522005	BH0522005_210623FTO_293634	Bank	21/06/2023	1	14592	8	14592	0	0	14592	0
246	0522	0522005	BH0522005_220623FTO_302361	Bank	22/06/2023	1	8436	3	8436	0	0	8436	0
247	0522	0522005	BH0522005_220623FTO_302370	Bank	22/06/2023	1	5472	2	5472	0	0	5472	0
248	0522	0522005	BH0522005_220623APB_FTO_302418	Bank	22/06/2023	1	160056	57	157320	1	2736	157320	0
249	0522	0522005	BH0522005_220623APB_FTO_302429	Bank	22/06/2023	1	79344	29	79344	0	0	79344	0
250	0522	0522005	BH0522005_230623APB_FTO_304538	Bank	23/06/2023	1	127452	43	127452	0	0	127452	0
251	0522	0522005	BH0522005_230623FTO_304543	Bank	23/06/2023	1	8892	3	8892	0	0	8892	0
252	0522	0522005	BH0522005_230623FTO_304546	Bank	23/06/2023	1	7296	3	7296	0	0	7296	0
253	0522	0522005	BH0522005_230623APB_FTO_304550	Bank	23/06/2023	1	204744	81	204744	0	0	204744	0
254	0522	0522005	BH0522005_240623APB_FTO_310627	Bank	24/06/2023	1	29640	12	27360	1	2280	27360	0
255	0522	0522005	BH0522005_240623FTO_310629	Bank	24/06/2023	1	9120	4	9120	0	0	9120	0
256	0522	0522005	BH0522005_240623FTO_311909	Bank	24/06/2023	1	16416	6	16416	0	0	16416	0
257	0522	0522005	BH0522005_240623APB_FTO_311911	Bank	24/06/2023	1	46512	17	46512	0	0	46512	0
258	0522	0522005	BH0522005_250623APB_FTO_315061	Bank	25/06/2023	1	292752	106	290016	1	2736	290016	0
259	0522	0522005	BH0522005_260623FTO_318874	Bank	27/06/2023	1	33744	14	33744	0	0	33744	0
260	0522	0522005	BH0522005_260623APB_FTO_318890	Bank	27/06/2023	1	367080	132	367080	0	0	367080	0
261	0522	0522005	BH0522005_270623FTO_323433	Bank	27/06/2023	1	53808	20	53808	0	0	53808	0
262	0522	0522005	BH0522005_270623FTO_323440	Bank	27/06/2023	1	5472	2	5472	0	0	5472	0
263	0522	0522005	BH0522005_270623APB_FTO_323526	Bank	27/06/2023	1	355224	133	352488	1	2736	352488	0
264	0522	0522005	BH0522005_270623APB_FTO_323554	Bank	27/06/2023	1	331968	122	330144	1	1824	330144	0
265	0522	0522005	BH0522005_280623APB_FTO_328934	Bank	28/06/2023	1	155040	69	155040	0	0	155040	0
266	0522	0522005	BH0522005_280623APB_FTO_328954	Bank	28/06/2023	1	162792	51	162792	0	0	162792	0
267	0522	0522005	BH0522005_280623APB_FTO_328972	Bank	28/06/2023	1	446652	179	446652	0	0	446652	0
268	0522	0522005	BH0522005_280623FTO_328991	Bank	28/06/2023	1	29640	13	29640	0	0	29640	0
269	0522	0522005	BH0522005_280623FTO_328995	Bank	28/06/2023	1	19152	6	19152	0	0	19152	0
270	0522	0522005	BH0522005_280623FTO_328999	Bank	28/06/2023	1	15048	6	15048	0	0	15048	0
271	0522	0522005	BH0522005_280623APB_FTO_329007	Bank	28/06/2023	1	167808	74	167808	0	0	167808	0
272	0522	0522005	BH0522005_300623APB_FTO_337434	Bank	03/07/2023	1	90972	39	88692	1	2280	88692	0
273	0522	0522005	BH0522005_300623APB_FTO_337444	Bank	03/07/2023	1	57456	21	57456	0	0	57456	0
274	0522	0522005	BH0522005_300623APB_FTO_337450	Bank	03/07/2023	1	13680	10	13680	0	0	13680	0
275	0522	0522005	BH0522005_300623FTO_337454	Bank	03/07/2023	1	7752	5	7752	0	0	7752	0
276	0522	0522005	BH0522005_300623FTO_337458	Bank	03/07/2023	1	5472	2	5472	0	0	5472	0
277	0522	0522005	BH0522005_030723APB_FTO_351203	Bank	03/07/2023	1	163020	54	160056	1	2964	160056	0
278	0522	0522005	BH0522005_030723APB_FTO_351219	Bank	03/07/2023	1	155040	76	155040	0	0	155040	0
279	0522	0522005	BH0522005_030723FTO_351222	Bank	03/07/2023	1	13680	5	13680	0	0	13680	0
280	0522	0522005	BH0522005_030723APB_FTO_351233	Bank	03/07/2023	1	15732	9	15732	0	0	15732	0
281	0522	0522005	BH0522005_030723FTO_351238	Bank	03/07/2023	1	5472	2	5472	0	0	5472	0
282	0522	0522005	BH0522005_030723FTO_351243	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
283	0522	0522005	BH0522005_030723APB_FTO_351245	Bank	03/07/2023	1	7296	4	7296	0	0	7296	0
284	0522	0522005	BH0522005_030723FTO_351275	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
285	0522	0522005	BH0522005_030723APB_FTO_351334	Bank	03/07/2023	1	14820	9	14820	0	0	14820	0
286	0522	0522005	BH0522005_030723FTO_351337	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
287	0522	0522005	BH0522005_040723APB_FTO_356036	Bank	05/07/2023	1	207024	88	207024	0	0	207024	0
288	0522	0522005	BH0522005_040723APB_FTO_356043	Bank	05/07/2023	1	30096	11	30096	0	0	30096	0
289	0522	0522005	BH0522005_040723APB_FTO_356047	Bank	05/07/2023	1	6156	2	6156	0	0	6156	0
290	0522	0522005	BH0522005_040723FTO_356059	Bank	05/07/2023	1	55404	22	55404	0	0	55404	0
291	0522	0522005	BH0522005_040723FTO_356070	Bank	05/07/2023	1	5928	2	5928	0	0	5928	0
292	0522	0522005	BH0522005_040723FTO_356080	Bank	05/07/2023	1	5472	2	5472	0	0	5472	0
293	0522	0522005	BH0522005_040723APB_FTO_356170	Bank	05/07/2023	1	108528	34	108528	0	0	108528	0
294	0522	0522005	BH0522005_040723FTO_356219	Bank	05/07/2023	1	6384	2	6384	0	0	6384	0
295	0522	0522005	BH0522005_040723APB_FTO_357001	Bank	05/07/2023	1	97584	48	97584	0	0	97584	0
296	0522	0522005	BH0522005_050723FTO_364719	Bank	05/07/2023	1	5472	2	5472	0	0	5472	0
297	0522	0522005	BH0522005_050723FTO_364734	Bank	05/07/2023	1	5472	2	5472	0	0	5472	0
298	0522	0522005	BH0522005_050723FTO_364756	Bank	05/07/2023	1	2280	1	2280	0	0	2280	0
299	0522	0522005	BH0522005_050723APB_FTO_364835	Bank	05/07/2023	1	91200	40	91200	0	0	91200	0
300	0522	0522005	BH0522005_050723APB_FTO_364951	Bank	05/07/2023	1	49248	18	49248	0	0	49248	0
301	0522	0522005	BH0522005_050723APB_FTO_365035	Bank	05/07/2023	1	38304	14	38304	0	0	38304	0
302	0522	0522005	BH0522005_050723APB_FTO_365069	Bank	05/07/2023	1	57456	21	57456	0	0	57456	0
303	0522	0522005	BH0522005_050723APB_FTO_365093	Bank	05/07/2023	1	7296	8	7296	0	0	7296	0
304	0522	0522005	BH0522005_050723APB_FTO_365106	Bank	05/07/2023	1	7752	3	7752	0	0	7752	0
305	0522	0522005	BH0522005_060723FTO_368948	Bank	06/07/2023	1	20748	6	17784	1	2964	17784	0
306	0522	0522005	BH0522005_060723FTO_368950	Bank	06/07/2023	1	5472	3	5472	0	0	5472	0
307	0522	0522005	BH0522005_060723APB_FTO_368954	Bank	06/07/2023	1	118332	40	118332	0	0	118332	0
308	0522	0522005	BH0522005_060723APB_FTO_368959	Bank	06/07/2023	1	20064	11	20064	0	0	20064	0
309	0522	0522005	BH0522005_070723APB_FTO_374028	Bank	07/07/2023	1	1537404	590	1534668	1	2736	1534668	0
310	0522	0522005	BH0522005_070723FTO_374051	Bank	07/07/2023	1	245784	93	243048	1	2736	243048	0
311	0522	0522005	BH0522005_070723APB_FTO_374072	Bank	07/07/2023	1	277248	107	274968	1	2280	274968	0
312	0522	0522005	BH0522005_070723APB_FTO_374079	Bank	07/07/2023	1	97812	39	97812	0	0	97812	0
313	0522	0522005	BH0522005_070723FTO_374083	Bank	07/07/2023	1	25080	10	25080	0	0	25080	0
314	0522	0522005	BH0522005_070723FTO_374086	Bank	07/07/2023	1	9576	4	9576	0	0	9576	0
315	0522	0522005	BH0522005_070723FTO_376398	Bank	15/07/2023	1	5472	2	5472	0	0	5472	0
316	0522	0522005	BH0522005_070723APB_FTO_376406	Bank	15/07/2023	1	49248	18	49248	0	0	49248	0
317	0522	0522005	BH0522005_150723FTO_417357	Bank	16/07/2023	1	24624	9	24624	0	0	24624	0
318	0522	0522005	BH0522005_150723APB_FTO_417358	Bank	16/07/2023	1	101232	37	101232	0	0	101232	0
319	0522	0522005	BH0522005_150723FTO_417359	Bank	16/07/2023	1	26676	13	26676	0	0	26676	0
320	0522	0522005	BH0522005_150723APB_FTO_417363	Bank	16/07/2023	1	264708	129	264708	0	0	264708	0
321	0522	0522005	BH0522005_150723FTO_417364	Bank	16/07/2023	1	31920	14	31920	0	0	31920	0
322	0522	0522005	BH0522005_150723APB_FTO_417365	Bank	16/07/2023	1	22800	10	22800	0	0	22800	0
323	0522	0522005	BH0522005_150723FTO_417366	Bank	16/07/2023	1	9120	5	9120	0	0	9120	0
324	0522	0522005	BH0522005_150723APB_FTO_417367	Bank	16/07/2023	1	60192	33	60192	0	0	60192	0
325	0522	0522005	BH0522005_150723FTO_419539	Bank	16/07/2023	1	17784	6	17784	0	0	17784	0
326	0522	0522005	BH0522005_150723APB_FTO_419554	Bank	16/07/2023	1	84816	29	84816	0	0	84816	0
327	0522	0522005	BH0522005_170723APB_FTO_423027	Bank	17/07/2023	1	308256	123	308256	0	0	308256	0
328	0522	0522005	BH0522005_170723FTO_423246	Bank	17/07/2023	1	7752	3	7752	0	0	7752	0
329	0522	0522005	BH0522005_180723APB_FTO_425642	Bank	18/07/2023	1	116964	58	116964	0	0	116964	0
330	0522	0522005	BH0522005_180723APB_FTO_425654	Bank	18/07/2023	1	114912	56	114912	0	0	114912	0
331	0522	0522005	BH0522005_180723APB_FTO_425660	Bank	18/07/2023	1	116736	57	116736	0	0	116736	0
332	0522	0522005	BH0522005_180723FTO_426023	Bank	18/07/2023	1	1368	1	1368	0	0	1368	0
333	0522	0522005	BH0522005_180723APB_FTO_426027	Bank	18/07/2023	1	218880	80	218880	0	0	218880	0
334	0522	0522005	BH0522005_200723APB_FTO_431232	Bank	20/07/2023	1	18468	10	18468	0	0	18468	0
335	0522	0522005	BH0522005_200723FTO_431240	Bank	20/07/2023	1	2736	1	2736	0	0	2736	0
336	0522	0522005	BH0522005_260723FTO_446815	Bank	26/07/2023	1	65208	25	62700	1	2508	62700	0
337	0522	0522005	BH0522005_260723APB_FTO_446822	Bank	26/07/2023	1	20064	8	20064	0	0	20064	0
338	0522	0522005	BH0522005_260723APB_FTO_446826	Bank	26/07/2023	1	71136	52	71136	0	0	71136	0
339	0522	0522005	BH0522005_270723APB_FTO_447989	Bank	27/07/2023	1	9120	5	9120	0	0	9120	0
340	0522	0522005	BH0522005_280723APB_FTO_449880	Bank	28/07/2023	1	163932	52	163932	0	0	163932	0
341	0522	0522005	BH0522005_280723FTO_449891	Bank	28/07/2023	1	3192	1	3192	0	0	3192	0
342	0522	0522005	BH0522005_280723APB_FTO_450988	Bank	28/07/2023	1	7296	4	7296	0	0	7296	0
343	0522	0522005	BH0522005_010823FTO_457003	Bank	02/08/2023	1	2736	1	2736	0	0	2736	0
344	0522	0522005	BH0522005_020823FTO_459610	Bank	02/08/2023	1	13452	5	13452	0	0	13452	0
345	0522	0522005	BH0522005_020823APB_FTO_459624	Bank	02/08/2023	1	205884	97	205884	0	0	205884	0
346	0522	0522005	BH0522005_020823FTO_459823	Bank	02/08/2023	1	3192	2	3192	0	0	3192	0
347	0522	0522005	BH0522005_020823APB_FTO_459858	Bank	02/08/2023	1	21204	12	21204	0	0	21204	0
348	0522	0522005	BH0522005_020823APB_FTO_459868	Bank	02/08/2023	1	14136	8	14136	0	0	14136	0
349	0522	0522005	BH0522005_020823FTO_460676	Bank	02/08/2023	1	5472	3	5472	0	0	5472	0
350	0522	0522005	BH0522005_020823APB_FTO_460680	Bank	02/08/2023	1	56544	31	56544	0	0	56544	0
351	0522	0522005	BH0522005_030823FTO_462963	Bank	03/08/2023	1	3192	2	3192	0	0	3192	0
352	0522	0522005	BH0522005_030823APB_FTO_462968	Bank	03/08/2023	1	1824	1	1824	0	0	1824	0
353	0522	0522005	BH0522005_030823APB_FTO_462974	Bank	03/08/2023	1	3192	2	3192	0	0	3192	0
354	0522	0522005	BH0522005_030823APB_FTO_463002	Bank	03/08/2023	1	142272	48	142272	0	0	142272	0
355	0522	0522005	BH0522005_030823APB_FTO_463010	Bank	03/08/2023	1	217284	74	217284	0	0	217284	0
356	0522	0522005	BH0522005_030823APB_FTO_463018	Bank	03/08/2023	1	171912	58	171912	0	0	171912	0
357	0522	0522005	BH0522005_040823APB_FTO_464544	Bank	04/08/2023	1	129276	47	126540	1	2736	126540	0
358	0522	0522005	BH0522005_040823APB_FTO_464551	Bank	04/08/2023	1	123804	46	123804	0	0	123804	0
359	0522	0522005	BH0522005_040823FTO_465108	Bank	04/08/2023	1	5472	2	5472	0	0	5472	0
360	0522	0522005	BH0522005_040823APB_FTO_465119	Bank	04/08/2023	1	76608	27	73872	1	2736	73872	0
361	0522	0522005	BH0522005_050823FTO_467258	Bank	05/08/2023	1	5472	2	5472	0	0	5472	0
362	0522	0522005	BH0522005_050823APB_FTO_467263	Bank	05/08/2023	1	33252	13	33252	0	0	33252	0
363	0522	0522005	BH0522005_050823FTO_467356	Bank	05/08/2023	1	2280	1	2280	0	0	2280	0
364	0522	0522005	BH0522005_050823APB_FTO_467370	Bank	05/08/2023	1	66120	29	66120	0	0	66120	0
365	0522	0522005	BH0522005_050823FTO_467752	Bank	05/08/2023	1	3648	1	3648	0	0	3648	0
366	0522	0522005	BH0522005_050823APB_FTO_467758	Bank	05/08/2023	1	2508	1	2508	0	0	2508	0
367	0522	0522005	BH0522005_100823FTO_477648	Bank	10/08/2023	1	5472	2	5472	0	0	5472	0
368	0522	0522005	BH0522005_100823APB_FTO_477649	Bank	10/08/2023	1	245784	91	245784	0	0	245784	0
369	0522	0522005	BH0522005_110823APB_FTO_480126	Bank	11/08/2023	1	115368	46	115368	0	0	115368	0
370	0522	0522005	BH0522005_110823APB_FTO_480164	Bank	11/08/2023	1	122664	45	122664	0	0	122664	0
371	0522	0522005	BH0522005_110823FTO_481417	Bank	11/08/2023	1	111492	48	109212	1	2280	109212	0
372	0522	0522005	BH0522005_110823APB_FTO_481420	Bank	11/08/2023	1	88920	39	88920	0	0	88920	0
373	0522	0522005	BH0522005_210823APB_FTO_495324	Bank	21/08/2023	1	9120	5	9120	0	0	9120	0
374	0522	0522005	BH0522005_210823FTO_495329	Bank	21/08/2023	1	1824	1	1824	0	0	1824	0
375	0522	0522005	BH0522005_210823APB_FTO_495330	Bank	21/08/2023	1	19380	11	19380	0	0	19380	0
376	0522	0522005	BH0522005_210823APB_FTO_495332	Bank	21/08/2023	1	9120	5	9120	0	0	9120	0
377	0522	0522005	BH0522005_210823FTO_495341	Bank	21/08/2023	1	1824	1	1824	0	0	1824	0
378	0522	0522005	BH0522005_210823APB_FTO_495342	Bank	21/08/2023	1	3648	1	3648	0	0	3648	0
379	0522	0522005	BH0522005_210823APB_FTO_495345	Bank	21/08/2023	1	7296	4	7296	0	0	7296	0
380	0522	0522005	BH0522005_220823APB_FTO_498289	Bank	23/08/2023	1	92340	45	92340	0	0	92340	0
381	0522	0522005	BH0522005_240823APB_FTO_502102	Bank	24/08/2023	1	384180	190	382128	1	2052	382128	0
382	0522	0522005	BH0522005_250823FTO_503632	Bank	25/08/2023	1	6840	2	6840	0	0	6840	0
383	0522	0522005	BH0522005_250823APB_FTO_503635	Bank	25/08/2023	1	19152	6	19152	0	0	19152	0
384	0522	0522005	BH0522005_250823FTO_503657	Bank	25/08/2023	1	20064	6	20064	0	0	20064	0
385	0522	0522005	BH0522005_250823APB_FTO_503658	Bank	25/08/2023	1	19152	6	19152	0	0	19152	0
386	0522	0522005	BH0522005_250823APB_FTO_503693	Bank	25/08/2023	1	118560	65	118560	0	0	118560	0
387	0522	0522005	BH0522005_290823FTO_509668	Bank	29/08/2023	1	6384	2	6384	0	0	6384	0
388	0522	0522005	BH0522005_290823APB_FTO_509678	Bank	29/08/2023	1	19152	6	19152	0	0	19152	0
389	0522	0522005	BH0522005_310823APB_FTO_513084	Bank	31/08/2023	1	4788	21	4788	0	0	4788	0
390	0522	0522005	BH0522005_010923FTO_513602	Bank	01/09/2023	1	3192	1	3192	0	0	3192	0
391	0522	0522005	BH0522005_010923APB_FTO_513603	Bank	01/09/2023	1	6384	2	6384	0	0	6384	0
392	0522	0522005	BH0522005_010923APB_FTO_513605	Bank	01/09/2023	1	15960	5	15960	0	0	15960	0
393	0522	0522005	BH0522005_010923APB_FTO_513609	Bank	01/09/2023	1	15960	5	15960	0	0	15960	0
394	0522	0522005	BH0522005_010923FTO_514170	Bank	01/09/2023	1	7296	4	7296	0	0	7296	0
395	0522	0522005	BH0522005_010923APB_FTO_514174	Bank	01/09/2023	1	54720	30	54720	0	0	54720	0
396	0522	0522005	BH0522005_020923APB_FTO_516496	Bank	02/09/2023	1	3648	1	3648	0	0	3648	0
397	0522	0522005	BH0522005_080923FTO_528516	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
398	0522	0522005	BH0522005_080923APB_FTO_528530	Bank	08/09/2023	1	13680	4	13680	0	0	13680	0
399	0522	0522005	BH0522005_080923APB_FTO_529640	Bank	08/09/2023	1	6840	2	6840	0	0	6840	0
400	0522	0522005	BH0522005_110923FTO_536633	Bank	11/09/2023	1	2736	1	2736	0	0	2736	0
401	0522	0522005	BH0522005_120923FTO_539063	Bank	12/09/2023	1	2280	1	2280	0	0	2280	0
402	0522	0522005	BH0522005_120923APB_FTO_539065	Bank	12/09/2023	1	3648	1	3648	0	0	3648	0
403	0522	0522005	BH0522005_140923FTO_544467	Bank	19/09/2023	1	3648	1	3648	0	0	3648	0
404	0522	0522005	BH0522005_140923FTO_544470	Bank	19/09/2023	1	2736	1	2736	0	0	2736	0
405	0522	0522005	BH0522005_180923FTO_550118	Bank	19/09/2023	1	2280	1	2280	0	0	2280	0
406	0522	0522005	BH0522005_180923FTO_550122	Bank	19/09/2023	1	6384	2	6384	0	0	6384	0
407	0522	0522005	BH0522005_180923APB_FTO_550126	Bank	19/09/2023	1	9120	5	9120	0	0	9120	0
408	0522	0522005	BH0522005_180923APB_FTO_550132	Bank	19/09/2023	1	10944	6	10944	0	0	10944	0
409	0522	0522005	BH0522005_200923FTO_554217	Bank	20/09/2023	1	2964	1	2964	0	0	2964	0
410	0522	0522005	BH0522005_200923FTO_554612	Bank	20/09/2023	1	6384	2	6384	0	0	6384	0
411	0522	0522005	BH0522005_200923APB_FTO_554616	Bank	20/09/2023	1	20064	7	20064	0	0	20064	0
412	0522	0522005	BH0522005_210923FTO_556586	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
413	0522	0522005	BH0522005_210923APB_FTO_556588	Bank	21/09/2023	1	2280	1	2280	0	0	2280	0
414	0522	0522005	BH0522005_210923FTO_556942	Bank	21/09/2023	1	41496	14	41496	0	0	41496	0
415	0522	0522005	BH0522005_210923APB_FTO_556965	Bank	21/09/2023	1	112404	38	112404	0	0	112404	0
416	0522	0522005	BH0522005_210923FTO_557013	Bank	21/09/2023	1	8892	3	8892	0	0	8892	0
417	0522	0522005	BH0522005_210923APB_FTO_557028	Bank	21/09/2023	1	162336	55	162336	0	0	162336	0
418	0522	0522005	BH0522005_210923APB_FTO_557224	Bank	21/09/2023	1	12312	6	12312	0	0	12312	0
419	0522	0522005	BH0522005_230923FTO_561410	Bank	23/09/2023	1	4560	2	4560	0	0	4560	0
420	0522	0522005	BH0522005_230923FTO_561412	Bank	23/09/2023	1	4560	1	2280	1	2280	2280	0
421	0522	0522005	BH0522005_230923APB_FTO_561448	Bank	23/09/2023	1	18240	8	18240	0	0	18240	0
422	0522	0522005	BH0522005_230923APB_FTO_561456	Bank	23/09/2023	1	7296	4	7296	0	0	7296	0
423	0522	0522005	BH0522005_230923APB_FTO_561461	Bank	23/09/2023	1	15960	7	15960	0	0	15960	0
424	0522	0522005	BH0522005_230923APB_FTO_561464	Bank	23/09/2023	1	15960	7	15960	0	0	15960	0
425	0522	0522005	BH0522005_230923APB_FTO_562871	Bank	23/09/2023	1	111720	49	111720	0	0	111720	0
426	0522	0522005	BH0522005_250923FTO_564339	Bank	25/09/2023	1	2280	1	2280	0	0	2280	0
427	0522	0522005	BH0522005_250923FTO_564503	Bank	25/09/2023	1	20520	10	20520	0	0	20520	0
428	0522	0522005	BH0522005_250923APB_FTO_564824	Bank	25/09/2023	1	3648	2	3648	0	0	3648	0
429	0522	0522005	BH0522005_250923FTO_564830	Bank	25/09/2023	1	3648	2	3648	0	0	3648	0
430	0522	0522005	BH0522005_250923FTO_564872	Bank	25/09/2023	1	108072	44	108072	0	0	108072	0
431	0522	0522005	BH0522005_250923APB_FTO_564888	Bank	25/09/2023	1	97812	39	97812	0	0	97812	0
432	0522	0522005	BH0522005_260923APB_FTO_568226	Bank	27/09/2023	1	1368	1	1368	0	0	1368	0
433	0522	0522005	BH0522005_260923FTO_568412	Bank	27/09/2023	1	2280	1	2280	0	0	2280	0
434	0522	0522005	BH0522005_260923APB_FTO_568419	Bank	27/09/2023	1	24624	12	24624	0	0	24624	0
435	0522	0522005	BH0522005_260923APB_FTO_568421	Bank	27/09/2023	1	2280	1	2280	0	0	2280	0
436	0522	0522005	BH0522005_260923FTO_568424	Bank	27/09/2023	1	2964	1	2964	0	0	2964	0
437	0522	0522005	BH0522005_270923APB_FTO_569621	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
438	0522	0522005	BH0522005_270923FTO_570599	Bank	27/09/2023	1	7296	4	7296	0	0	7296	0
439	0522	0522005	BH0522005_270923APB_FTO_570613	Bank	27/09/2023	1	27360	15	27360	0	0	27360	0
440	0522	0522005	BH0522005_270923APB_FTO_570619	Bank	27/09/2023	1	25536	12	25536	0	0	25536	0
441	0522	0522005	BH0522005_290923FTO_572081	Bank	29/09/2023	1	5016	2	5016	0	0	5016	0
442	0522	0522005	BH0522005_290923FTO_572184	Bank	29/09/2023	1	11628	6	11628	0	0	11628	0
443	0522	0522005	BH0522005_290923APB_FTO_572189	Bank	29/09/2023	1	140904	73	138852	1	2052	138852	0
444	0522	0522005	BH0522005_290923FTO_573746	Bank	29/09/2023	1	3648	1	3648	0	0	3648	0
445	0522	0522005	BH0522005_290923APB_FTO_573755	Bank	29/09/2023	1	10944	3	10944	0	0	10944	0
446	0522	0522005	BH0522005_031023FTO_578698	Bank	03/10/2023	1	2280	1	2280	0	0	2280	0
447	0522	0522005	BH0522005_031023FTO_578701	Bank	03/10/2023	1	4104	2	4104	0	0	4104	0
448	0522	0522005	BH0522005_031023FTO_578703	Bank	03/10/2023	1	3192	1	3192	0	0	3192	0
449	0522	0522005	BH0522005_031023FTO_578709	Bank	03/10/2023	1	3192	1	3192	0	0	3192	0
450	0522	0522005	BH0522005_031023APB_FTO_578720	Bank	03/10/2023	1	15960	5	15960	0	0	15960	0
451	0522	0522005	BH0522005_031023APB_FTO_578724	Bank	03/10/2023	1	7980	4	7980	0	0	7980	0
452	0522	0522005	BH0522005_031023APB_FTO_578728	Bank	03/10/2023	1	5928	2	5928	0	0	5928	0
453	0522	0522005	BH0522005_031023FTO_578921	Bank	03/10/2023	1	9576	3	9576	0	0	9576	0
454	0522	0522005	BH0522005_031023APB_FTO_578923	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
455	0522	0522005	BH0522005_031023FTO_578997	Bank	03/10/2023	1	4560	2	4560	0	0	4560	0
456	0522	0522005	BH0522005_031023APB_FTO_579000	Bank	03/10/2023	1	11400	5	11400	0	0	11400	0
457	0522	0522005	BH0522005_051023FTO_584781	Bank	05/10/2023	1	2736	3	2736	0	0	2736	0
458	0522	0522005	BH0522005_051023APB_FTO_584785	Bank	05/10/2023	1	10032	11	10032	0	0	10032	0
459	0522	0522005	BH0522005_051023FTO_584794	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
460	0522	0522005	BH0522005_051023APB_FTO_584797	Bank	05/10/2023	1	18696	11	18696	0	0	18696	0
461	0522	0522005	BH0522005_061023FTO_587412	Bank	07/10/2023	1	5472	3	5472	0	0	5472	0
462	0522	0522005	BH0522005_061023APB_FTO_587414	Bank	07/10/2023	1	13680	7	13680	0	0	13680	0
463	0522	0522005	BH0522005_061023FTO_587591	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
464	0522	0522005	BH0522005_061023APB_FTO_587593	Bank	07/10/2023	1	5472	3	5472	0	0	5472	0
465	0522	0522005	BH0522005_061023FTO_587672	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
466	0522	0522005	BH0522005_061023APB_FTO_587677	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
467	0522	0522005	BH0522005_061023FTO_587974	Bank	07/10/2023	1	46512	16	43776	1	2736	43776	0
468	0522	0522005	BH0522005_061023FTO_587980	Bank	07/10/2023	1	16188	8	16188	0	0	16188	0
469	0522	0522005	BH0522005_061023APB_FTO_587999	Bank	07/10/2023	1	111696	41	111696	0	0	111696	0
470	0522	0522005	BH0522005_061023APB_FTO_588008	Bank	07/10/2023	1	108756	53	108756	0	0	108756	0
471	0522	0522005	BH0522005_091023FTO_597082	Bank	09/10/2023	1	2280	1	2280	0	0	2280	0
472	0522	0522005	BH0522005_121023FTO_604478	Bank	12/10/2023	1	10944	3	10944	0	0	10944	0
473	0522	0522005	BH0522005_131023APB_FTO_605738	Bank	15/10/2023	1	2280	1	2280	0	0	2280	0
474	0522	0522005	BH0522005_141023FTO_607514	Bank	15/10/2023	1	3648	2	3648	0	0	3648	0
475	0522	0522005	BH0522005_141023APB_FTO_607516	Bank	15/10/2023	1	8664	3	6840	1	1824	6840	0
476	0522	0522005	BH0522005_141023FTO_607518	Bank	15/10/2023	1	5472	3	5472	0	0	5472	0
477	0522	0522005	BH0522005_141023APB_FTO_607519	Bank	15/10/2023	1	8664	4	8664	0	0	8664	0
478	0522	0522005	BH0522005_161023FTO_610533	Bank	16/10/2023	1	2280	1	2280	0	0	2280	0
479	0522	0522005	BH0522005_161023APB_FTO_610536	Bank	16/10/2023	1	1824	1	1824	0	0	1824	0
480	0522	0522005	BH0522005_181023FTO_615414	Bank	18/10/2023	1	6384	3	6384	0	0	6384	0
481	0522	0522005	BH0522005_181023APB_FTO_615420	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
482	0522	0522005	BH0522005_191023FTO_617388	Bank	19/10/2023	1	9120	4	9120	0	0	9120	0
483	0522	0522005	BH0522005_191023APB_FTO_617399	Bank	19/10/2023	1	10032	6	10032	0	0	10032	0
484	0522	0522005	BH0522005_191023APB_FTO_617433	Bank	19/10/2023	1	1824	2	1824	0	0	1824	0
485	0522	0522005	BH0522005_191023FTO_617967	Bank	19/10/2023	1	9120	3	6840	1	2280	6840	0
486	0522	0522005	BH0522005_191023APB_FTO_617977	Bank	19/10/2023	1	25080	11	25080	0	0	25080	0
487	0522	0522005	BH0522005_191023APB_FTO_617985	Bank	19/10/2023	1	29868	10	29868	0	0	29868	0
488	0522	0522005	BH0522005_191023FTO_618023	Bank	19/10/2023	1	15960	7	15960	0	0	15960	0
489	0522	0522005	BH0522005_191023FTO_618524	Bank	19/10/2023	1	3648	2	3648	0	0	3648	0
490	0522	0522005	BH0522005_191023APB_FTO_618531	Bank	19/10/2023	1	3648	1	3648	0	0	3648	0
491	0522	0522005	BH0522005_191023APB_FTO_618538	Bank	19/10/2023	1	23712	11	23712	0	0	23712	0
492	0522	0522005	BH0522005_201023APB_FTO_619998	Bank	21/10/2023	1	104652	50	102600	1	2052	102600	0
493	0522	0522005	BH0522005_201023APB_FTO_621000	Bank	21/10/2023	1	6384	4	6384	0	0	6384	0
494	0522	0522005	BH0522005_201023FTO_621010	Bank	21/10/2023	1	4788	3	4788	0	0	4788	0
495	0522	0522005	BH0522005_211023FTO_623520	Bank	21/10/2023	1	11400	5	11400	0	0	11400	0
496	0522	0522005	BH0522005_211023FTO_623521	Bank	21/10/2023	1	6384	3	6384	0	0	6384	0
497	0522	0522005	BH0522005_211023APB_FTO_623524	Bank	21/10/2023	1	9120	4	9120	0	0	9120	0
498	0522	0522005	BH0522005_211023APB_FTO_623525	Bank	21/10/2023	1	5928	3	5928	0	0	5928	0
499	0522	0522005	BH0522005_251023FTO_626817	Bank	25/10/2023	1	2052	1	2052	0	0	2052	0
500	0522	0522005	BH0522005_251023APB_FTO_626818	Bank	25/10/2023	1	221160	110	221160	0	0	221160	0
501	0522	0522005	BH0522005_251023APB_FTO_626837	Bank	25/10/2023	1	85272	34	85272	0	0	85272	0
502	0522	0522005	BH0522005_251023APB_FTO_626848	Bank	25/10/2023	1	183312	74	183312	0	0	183312	0
503	0522	0522005	BH0522005_261023FTO_627764	Bank	26/10/2023	1	15960	6	15960	0	0	15960	0
504	0522	0522005	BH0522005_261023APB_FTO_627788	Bank	26/10/2023	1	311448	115	311448	0	0	311448	0
505	0522	0522005	BH0522005_261023APB_FTO_628096	Bank	26/10/2023	1	88236	34	88236	0	0	88236	0
506	0522	0522005	BH0522005_261023FTO_628514	Bank	26/10/2023	1	12540	5	12540	0	0	12540	0
507	0522	0522005	BH0522005_261023FTO_629108	Bank	26/10/2023	1	4104	2	4104	0	0	4104	0
508	0522	0522005	BH0522005_261023FTO_629109	Bank	26/10/2023	1	5472	3	5472	0	0	5472	0
509	0522	0522005	BH0522005_261023APB_FTO_629111	Bank	26/10/2023	1	3648	1	3648	0	0	3648	0
510	0522	0522005	BH0522005_261023APB_FTO_629116	Bank	26/10/2023	1	47424	26	47424	0	0	47424	0
511	0522	0522005	BH0522005_271023APB_FTO_631858	Bank	27/10/2023	1	134064	49	134064	0	0	134064	0
512	0522	0522005	BH0522005_271023FTO_631862	Bank	27/10/2023	1	2736	1	2736	0	0	2736	0
513	0522	0522005	BH0522005_271023APB_FTO_631864	Bank	27/10/2023	1	123120	45	123120	0	0	123120	0
514	0522	0522005	BH0522005_271023FTO_631881	Bank	27/10/2023	1	98496	35	95760	1	2736	95760	0
515	0522	0522005	BH0522005_271023APB_FTO_631884	Bank	27/10/2023	1	71136	26	71136	0	0	71136	0
516	0522	0522005	BH0522005_271023APB_FTO_631892	Bank	27/10/2023	1	177840	65	177840	0	0	177840	0
517	0522	0522005	BH0522005_281023FTO_633199	Bank	29/10/2023	1	8664	3	8664	0	0	8664	0
518	0522	0522005	BH0522005_281023APB_FTO_633201	Bank	29/10/2023	1	18240	6	18240	0	0	18240	0
519	0522	0522005	BH0522005_281023FTO_633206	Bank	29/10/2023	1	7068	2	7068	0	0	7068	0
520	0522	0522005	BH0522005_281023APB_FTO_633209	Bank	29/10/2023	1	3420	1	3420	0	0	3420	0
521	0522	0522005	BH0522005_311023APB_FTO_638072	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
522	0522	0522005	BH0522005_311023FTO_639216	Bank	31/10/2023	1	20520	11	20520	0	0	20520	0
523	0522	0522005	BH0522005_011123APB_FTO_639998	Bank	01/11/2023	1	10944	6	10944	0	0	10944	0
524	0522	0522005	BH0522005_011123APB_FTO_640921	Bank	01/11/2023	1	209988	97	209988	0	0	209988	0
525	0522	0522005	BH0522005_011123FTO_640999	Bank	01/11/2023	1	1596	1	1596	0	0	1596	0
526	0522	0522005	BH0522005_011123APB_FTO_641013	Bank	01/11/2023	1	19380	11	19380	0	0	19380	0
527	0522	0522005	BH0522005_061123APB_FTO_651500	Bank	08/11/2023	1	4104	2	4104	0	0	4104	0
528	0522	0522005	BH0522005_071123FTO_654073	Bank	08/11/2023	1	4788	2	4788	0	0	4788	0
529	0522	0522005	BH0522005_071123FTO_654137	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
530	0522	0522005	BH0522005_091123FTO_660078	Bank	09/11/2023	1	16416	6	16416	0	0	16416	0
531	0522	0522005	BH0522005_091123APB_FTO_660086	Bank	09/11/2023	1	295488	107	292752	1	2736	292752	0
532	0522	0522005	BH0522005_131123FTO_664813	Bank	14/11/2023	1	2736	1	2736	0	0	2736	0
533	0522	0522005	BH0522005_131123APB_FTO_664816	Bank	14/11/2023	1	61788	23	61788	0	0	61788	0
534	0522	0522005	BH0522005_131123FTO_665505	Bank	14/11/2023	1	11400	6	11400	0	0	11400	0
535	0522	0522005	BH0522005_131123APB_FTO_665509	Bank	14/11/2023	1	49704	27	49704	0	0	49704	0
536	0522	0522005	BH0522005_141123FTO_667136	Bank	14/11/2023	1	5472	2	5472	0	0	5472	0
537	0522	0522005	BH0522005_141123APB_FTO_667147	Bank	14/11/2023	1	256272	94	256272	0	0	256272	0
538	0522	0522005	BH0522005_161123FTO_669509	Bank	16/11/2023	1	7524	3	7524	0	0	7524	0
539	0522	0522005	BH0522005_161123APB_FTO_669827	Bank	16/11/2023	1	72960	66	72960	0	0	72960	0
540	0522	0522005	BH0522005_161123APB_FTO_669848	Bank	16/11/2023	1	137712	101	137712	0	0	137712	0
541	0522	0522005	BH0522005_161123APB_FTO_669887	Bank	16/11/2023	1	4560	2	4560	0	0	4560	0
542	0522	0522005	BH0522005_171123FTO_672064	Bank	17/11/2023	1	3192	1	3192	0	0	3192	0
543	0522	0522005	BH0522005_171123APB_FTO_672067	Bank	17/11/2023	1	19152	6	19152	0	0	19152	0
544	0522	0522005	BH0522005_171123APB_FTO_672070	Bank	17/11/2023	1	16416	9	16416	0	0	16416	0
545	0522	0522005	BH0522005_171123FTO_673076	Bank	17/11/2023	1	9120	4	9120	0	0	9120	0
546	0522	0522005	BH0522005_171123APB_FTO_673084	Bank	17/11/2023	1	47880	21	47880	0	0	47880	0
547	0522	0522005	BH0522005_221123FTO_680542	Bank	22/11/2023	1	6840	3	6840	0	0	6840	0
548	0522	0522005	BH0522005_221123APB_FTO_680549	Bank	22/11/2023	1	286596	127	286596	0	0	286596	0
549	0522	0522005	BH0522005_231123APB_FTO_685161	Bank	23/11/2023	1	133380	44	130416	1	2964	130416	0
550	0522	0522005	BH0522005_241123APB_FTO_686978	Bank	26/11/2023	1	106248	69	106248	0	0	106248	0
551	0522	0522005	BH0522005_241123FTO_687336	Bank	26/11/2023	1	9944	4	9944	0	0	9944	0
552	0522	0522005	BH0522005_241123APB_FTO_687346	Bank	26/11/2023	1	224928	89	222420	1	2508	222420	0
553	0522	0522005	BH0522005_241123FTO_687439	Bank	26/11/2023	1	2280	1	2280	0	0	2280	0
554	0522	0522005	BH0522005_241123APB_FTO_687445	Bank	26/11/2023	1	25080	11	25080	0	0	25080	0
555	0522	0522005	BH0522005_241123FTO_687650	Bank	26/11/2023	1	5472	3	5472	0	0	5472	0
556	0522	0522005	BH0522005_241123APB_FTO_687656	Bank	26/11/2023	1	29412	17	29412	0	0	29412	0
557	0522	0522005	BH0522005_241123APB_FTO_687896	Bank	26/11/2023	1	32832	22	32832	0	0	32832	0
558	0522	0522005	BH0522005_291123FTO_697349	Bank	29/11/2023	1	5472	3	5472	0	0	5472	0
559	0522	0522005	BH0522005_291123APB_FTO_697374	Bank	29/11/2023	1	43548	24	43548	0	0	43548	0
560	0522	0522005	BH0522005_291123APB_FTO_697382	Bank	29/11/2023	1	4560	2	4560	0	0	4560	0
561	0522	0522005	BH0522005_291123APB_FTO_697463	Bank	29/11/2023	1	4104	2	4104	0	0	4104	0
562	0522	0522005	BH0522005_301123FTO_700472	Bank	30/11/2023	1	1824	1	1824	0	0	1824	0
563	0522	0522005	BH0522005_301123APB_FTO_700475	Bank	30/11/2023	1	28728	16	28728	0	0	28728	0
564	0522	0522005	BH0522005_011223APB_FTO_701776	Bank	02/12/2023	1	402192	147	402192	0	0	402192	0
565	0522	0522005	BH0522005_011223FTO_702018	Bank	02/12/2023	1	8208	3	8208	0	0	8208	0
566	0522	0522005	BH0522005_011223APB_FTO_702028	Bank	02/12/2023	1	180576	66	180576	0	0	180576	0
567	0522	0522005	BH0522005_041223FTO_706888	Bank	06/12/2023	1	2736	2	2736	0	0	2736	0
568	0522	0522005	BH0522005_041223APB_FTO_706893	Bank	06/12/2023	1	29868	20	28272	1	1596	28272	0
569	0522	0522005	BH0522005_041223FTO_706996	Bank	06/12/2023	1	2736	1	2736	0	0	2736	0
570	0522	0522005	BH0522005_041223APB_FTO_707003	Bank	06/12/2023	1	174648	64	174648	0	0	174648	0
571	0522	0522005	BH0522005_041223APB_FTO_707463	Bank	06/12/2023	1	54720	30	54720	0	0	54720	0
572	0522	0522005	BH0522005_061223FTO_712101	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
573	0522	0522005	BH0522005_061223APB_FTO_712106	Bank	06/12/2023	1	20064	11	20064	0	0	20064	0
574	0522	0522005	BH0522005_081223FTO_717856	Bank	08/12/2023	1	5472	3	5472	0	0	5472	0
575	0522	0522005	BH0522005_081223APB_FTO_717863	Bank	08/12/2023	1	28272	15	28272	0	0	28272	0
576	0522	0522005	BH0522005_081223APB_FTO_718071	Bank	08/12/2023	1	34200	19	34200	0	0	34200	0
577	0522	0522005	BH0522005_081223FTO_718082	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
578	0522	0522005	BH0522005_091223FTO_720438	Bank	10/12/2023	1	2736	1	2736	0	0	2736	0
579	0522	0522005	BH0522005_091223APB_FTO_720442	Bank	10/12/2023	1	129048	48	129048	0	0	129048	0
580	0522	0522005	BH0522005_111223FTO_723191	Bank	11/12/2023	1	3192	1	3192	0	0	3192	0
581	0522	0522005	BH0522005_111223APB_FTO_723193	Bank	11/12/2023	1	15960	5	15960	0	0	15960	0
582	0522	0522005	BH0522005_111223FTO_723420	Bank	11/12/2023	1	5472	2	5472	0	0	5472	0
583	0522	0522005	BH0522005_111223APB_FTO_723428	Bank	11/12/2023	1	128592	47	128592	0	0	128592	0
584	0522	0522005	BH0522005_111223FTO_723439	Bank	11/12/2023	1	19056	7	19056	0	0	19056	0
585	0522	0522005	BH0522005_111223APB_FTO_723445	Bank	11/12/2023	1	164328	61	164328	0	0	164328	0
586	0522	0522005	BH0522005_111223APB_FTO_723453	Bank	11/12/2023	1	192244	64	189280	1	2964	189280	0
587	0522	0522005	BH0522005_111223FTO_723860	Bank	11/12/2023	1	1824	1	1824	0	0	1824	0
588	0522	0522005	BH0522005_111223APB_FTO_723865	Bank	11/12/2023	1	2280	1	2280	0	0	2280	0
589	0522	0522005	BH0522005_121223FTO_726924	Bank	12/12/2023	1	2280	1	2280	0	0	2280	0
590	0522	0522005	BH0522005_131223FTO_728225	Bank	14/12/2023	1	18696	7	18696	0	0	18696	0
591	0522	0522005	BH0522005_131223APB_FTO_728232	Bank	14/12/2023	1	264252	97	261516	1	2736	261516	0
592	0522	0522005	BH0522005_131223APB_FTO_728729	Bank	14/12/2023	1	87096	49	87096	0	0	87096	0
593	0522	0522005	BH0522005_131223FTO_729008	Bank	14/12/2023	1	10488	4	10488	0	0	10488	0
594	0522	0522005	BH0522005_131223APB_FTO_729061	Bank	14/12/2023	1	237120	87	231648	2	5472	231648	0
595	0522	0522005	BH0522005_151223FTO_733837	Bank	15/12/2023	1	5472	2	5472	0	0	5472	0
596	0522	0522005	BH0522005_151223APB_FTO_733842	Bank	15/12/2023	1	270408	99	270408	0	0	270408	0
597	0522	0522005	BH0522005_151223FTO_733912	Bank	15/12/2023	1	1596	1	1596	0	0	1596	0
598	0522	0522005	BH0522005_151223APB_FTO_733919	Bank	15/12/2023	1	17100	11	17100	0	0	17100	0
599	0522	0522005	BH0522005_151223APB_FTO_734475	Bank	15/12/2023	1	385500	142	385500	0	0	385500	0
600	0522	0522005	BH0522005_151223FTO_734656	Bank	15/12/2023	1	15732	5	15732	0	0	15732	0
601	0522	0522005	BH0522005_151223APB_FTO_734660	Bank	15/12/2023	1	292752	94	287280	2	5472	287280	0
602	0522	0522005	BH0522005_181223FTO_740648	Bank	18/12/2023	1	2508	1	2508	0	0	2508	0
603	0522	0522005	BH0522005_181223APB_FTO_740663	Bank	18/12/2023	1	121068	45	121068	0	0	121068	0
604	0522	0522005	BH0522005_201223FTO_745604	Bank	20/12/2023	1	5472	2	5472	0	0	5472	0
605	0522	0522005	BH0522005_201223APB_FTO_745610	Bank	20/12/2023	1	76608	28	76608	0	0	76608	0
606	0522	0522005	BH0522005_201223APB_FTO_746769	Bank	20/12/2023	1	22344	12	22344	0	0	22344	0
607	0522	0522005	BH0522005_221223FTO_752829	Bank	23/12/2023	1	10944	4	10944	0	0	10944	0
608	0522	0522005	BH0522005_221223APB_FTO_752850	Bank	23/12/2023	1	142272	52	142272	0	0	142272	0
609	0522	0522005	BH0522005_221223FTO_752901	Bank	23/12/2023	1	16416	6	16416	0	0	16416	0
610	0522	0522005	BH0522005_221223APB_FTO_752921	Bank	23/12/2023	1	153216	55	150480	1	2736	150480	0
611	0522	0522005	BH0522005_231223FTO_755081	Bank	23/12/2023	1	10944	4	10944	0	0	10944	0
612	0522	0522005	BH0522005_231223APB_FTO_755082	Bank	23/12/2023	1	87552	32	87552	0	0	87552	0
613	0522	0522005	BH0522005_261223FTO_760614	Bank	26/12/2023	1	21888	8	21888	0	0	21888	0
614	0522	0522005	BH0522005_261223APB_FTO_760618	Bank	26/12/2023	1	158232	57	155496	1	2736	155496	0
615	0522	0522005	BH0522005_261223FTO_760631	Bank	26/12/2023	1	17556	5	15048	1	2508	15048	0
616	0522	0522005	BH0522005_261223APB_FTO_760633	Bank	26/12/2023	1	164616	57	164616	0	0	164616	0
617	0522	0522005	BH0522005_261223APB_FTO_760763	Bank	26/12/2023	1	51528	29	51528	0	0	51528	0
618	0522	0522005	BH0522005_271223FTO_763581	Bank	27/12/2023	1	10944	4	10944	0	0	10944	0
619	0522	0522005	BH0522005_271223APB_FTO_763586	Bank	27/12/2023	1	287280	105	287280	0	0	287280	0
620	0522	0522005	BH0522005_271223APB_FTO_763595	Bank	27/12/2023	1	6156	3	6156	0	0	6156	0
621	0522	0522005	BH0522005_271223FTO_763598	Bank	27/12/2023	1	2052	1	2052	0	0	2052	0
622	0522	0522005	BH0522005_271223FTO_764461	Bank	27/12/2023	1	16460	11	16460	0	0	16460	0
623	0522	0522005	BH0522005_271223APB_FTO_764479	Bank	27/12/2023	1	84078	57	84078	0	0	84078	0
624	0522	0522005	BH0522005_291223FTO_769080	Bank	29/12/2023	1	2736	1	2736	0	0	2736	0
625	0522	0522005	BH0522005_291223APB_FTO_769081	Bank	29/12/2023	1	90288	33	90288	0	0	90288	0
626	0522	0522005	BH0522005_291223FTO_769084	Bank	29/12/2023	1	69312	26	69312	0	0	69312	0
627	0522	0522005	BH0522005_291223APB_FTO_769089	Bank	29/12/2023	1	331512	122	328776	1	2736	328776	0
628	0522	0522005	BH0522005_291223FTO_769350	Bank	29/12/2023	1	62244	24	62244	0	0	62244	0
629	0522	0522005	BH0522005_291223APB_FTO_769367	Bank	29/12/2023	1	368904	140	368904	0	0	368904	0
630	0522	0522005	BH0522005_020124FTO_777765	Bank	02/01/2024	1	11856	4	11856	0	0	11856	0
631	0522	0522005	BH0522005_020124APB_FTO_777774	Bank	02/01/2024	1	192204	65	192204	0	0	192204	0
632	0522	0522005	BH0522005_020124APB_FTO_777786	Bank	02/01/2024	1	178296	61	178296	0	0	178296	0
633	0522	0522005	BH0522005_020124FTO_777804	Bank	02/01/2024	1	13452	5	13452	0	0	13452	0
634	0522	0522005	BH0522005_020124APB_FTO_777809	Bank	02/01/2024	1	210444	77	207708	1	2736	207708	0
635	0522	0522005	BH0522005_020124FTO_777863	Bank	02/01/2024	1	35340	13	35340	0	0	35340	0
636	0522	0522005	BH0522005_020124APB_FTO_777867	Bank	02/01/2024	1	192204	70	189468	1	2736	189468	0
637	0522	0522005	BH0522005_020124APB_FTO_777887	Bank	02/01/2024	1	1824	1	1824	0	0	1824	0
638	0522	0522005	BH0522005_030124APB_FTO_780854	Bank	03/01/2024	1	218652	74	215688	1	2964	215688	0
639	0522	0522005	BH0522005_040124APB_FTO_781858	Bank	04/01/2024	1	218424	81	218424	0	0	218424	0
640	0522	0522005	BH0522005_040124APB_FTO_781885	Bank	04/01/2024	1	199728	69	199728	0	0	199728	0
641	0522	0522005	BH0522005_040124APB_FTO_781971	Bank	04/01/2024	1	198132	70	198132	0	0	198132	0
642	0522	0522005	BH0522005_040124APB_FTO_782725	Bank	04/01/2024	1	282036	105	282036	0	0	282036	0
643	0522	0522005	BH0522005_040124APB_FTO_782730	Bank	04/01/2024	1	29184	19	27360	1	1824	27360	0
644	0522	0522005	BH0522005_040124APB_FTO_782763	Bank	04/01/2024	1	388512	142	388512	0	0	388512	0
645	0522	0522005	BH0522005_040124APB_FTO_782777	Bank	04/01/2024	1	77064	29	77064	0	0	77064	0
646	0522	0522005	BH0522005_040124APB_FTO_782789	Bank	04/01/2024	1	57456	19	51984	2	5472	51984	0
647	0522	0522005	BH0522005_050124APB_FTO_785025	Bank	05/01/2024	1	38532	22	38532	0	0	38532	0
648	0522	0522005	BH0522005_050124APB_FTO_785073	Bank	05/01/2024	1	16644	10	16644	0	0	16644	0
649	0522	0522005	BH0522005_050124APB_FTO_785110	Bank	05/01/2024	1	15048	9	15048	0	0	15048	0
650	0522	0522005	BH0522005_050124APB_FTO_785160	Bank	05/01/2024	1	52896	28	51072	1	1824	51072	0
651	0522	0522005	BH0522005_050124APB_FTO_785179	Bank	05/01/2024	1	153672	57	153672	0	0	153672	0
652	0522	0522005	BH0522005_060124APB_FTO_786573	Bank	06/01/2024	1	51072	28	51072	0	0	51072	0
653	0522	0522005	BH0522005_080124APB_FTO_789496	Bank	08/01/2024	1	243504	88	240768	1	2736	240768	0
654	0522	0522005	BH0522005_080124APB_FTO_789505	Bank	08/01/2024	1	74784	29	74784	0	0	74784	0
655	0522	0522005	BH0522005_080124APB_FTO_790711	Bank	08/01/2024	1	82080	30	82080	0	0	82080	0
656	0522	0522005	BH0522005_090124APB_FTO_792407	Bank	09/01/2024	1	138396	56	138396	0	0	138396	0
657	0522	0522005	BH0522005_100124APB_FTO_793884	Bank	10/01/2024	1	53352	26	53352	0	0	53352	0
658	0522	0522005	BH0522005_120124APB_FTO_796685	Bank	12/01/2024	1	76608	48	76608	0	0	76608	0
659	0522	0522005	BH0522005_120124FTO_796693	Bank	12/01/2024	1	2964	1	2964	0	0	2964	0
660	0522	0522005	BH0522005_120124APB_FTO_796787	Bank	12/01/2024	1	394668	163	394668	0	0	394668	0
661	0522	0522005	BH0522005_130124APB_FTO_798925	Bank	13/01/2024	1	430920	158	428184	1	2736	428184	0
662	0522	0522005	BH0522005_130124APB_FTO_798948	Bank	13/01/2024	1	246012	90	246012	0	0	246012	0
663	0522	0522005	BH0522005_160124APB_FTO_802224	Bank	16/01/2024	1	169860	58	163932	2	5928	163932	0
664	0522	0522005	BH0522005_160124APB_FTO_802462	Bank	16/01/2024	1	342228	138	342228	0	0	342228	0
665	0522	0522005	BH0522005_160124APB_FTO_802469	Bank	16/01/2024	1	69084	23	66348	1	2736	66348	0
666	0522	0522005	BH0522005_180124APB_FTO_805441	Bank	18/01/2024	1	51984	19	51984	0	0	51984	0
667	0522	0522005	BH0522005_180124APB_FTO_805499	Bank	18/01/2024	1	101232	36	98496	1	2736	98496	0
668	0522	0522005	BH0522005_180124APB_FTO_805503	Bank	18/01/2024	1	131556	50	131556	0	0	131556	0
669	0522	0522005	BH0522005_220124APB_FTO_810616	Bank	22/01/2024	1	54036	32	54036	0	0	54036	0
670	0522	0522005	BH0522005_230124APB_FTO_813338	Bank	23/01/2024	1	148200	50	148200	0	0	148200	0
671	0522	0522005	BH0522005_230124APB_FTO_813349	Bank	23/01/2024	1	234384	83	234384	0	0	234384	0
672	0522	0522005	BH0522005_240124APB_FTO_814806	Bank	24/01/2024	1	221388	76	218424	1	2964	218424	0
673	0522	0522005	BH0522005_270124APB_FTO_819427	Bank	27/01/2024	1	101232	36	101232	0	0	101232	0
674	0522	0522005	BH0522005_290124APB_FTO_822256	Bank	30/01/2024	1	40812	18	40812	0	0	40812	0
675	0522	0522005	BH0522005_290124APB_FTO_822648	Bank	30/01/2024	1	79344	29	79344	0	0	79344	0
676	0522	0522005	BH0522005_290124APB_FTO_822662	Bank	30/01/2024	1	171456	64	171456	0	0	171456	0
677	0522	0522005	BH0522005_290124APB_FTO_822686	Bank	30/01/2024	1	159828	80	159828	0	0	159828	0
678	0522	0522005	BH0522005_290124APB_FTO_822694	Bank	30/01/2024	1	14592	7	12768	1	1824	12768	0
679	0522	0522005	BH0522005_310124APB_FTO_826159	Bank	31/01/2024	1	276792	112	274284	1	2508	274284	0
680	0522	0522005	BH0522005_310124APB_FTO_826244	Bank	31/01/2024	1	74556	41	74556	0	0	74556	0
681	0522	0522005	BH0522005_010224APB_FTO_827848	Bank	01/02/2024	1	1596	1	1596	0	0	1596	0
682	0522	0522005	BH0522005_010224APB_FTO_828005	Bank	01/02/2024	1	20064	11	20064	0	0	20064	0
683	0522	0522005	BH0522005_010224APB_FTO_828308	Bank	01/02/2024	1	18240	10	18240	0	0	18240	0
684	0522	0522005	BH0522005_010224APB_FTO_828335	Bank	01/02/2024	1	29184	16	29184	0	0	29184	0
685	0522	0522005	BH0522005_020224APB_FTO_830551	Bank	02/02/2024	1	52896	27	49248	2	3648	49248	0
686	0522	0522005	BH0522005_030224APB_FTO_833023	Bank	04/02/2024	1	45600	25	45600	0	0	45600	0
687	0522	0522005	BH0522005_030224APB_FTO_833053	Bank	04/02/2024	1	418836	165	418836	0	0	418836	0
688	0522	0522005	BH0522005_030224APB_FTO_833063	Bank	04/02/2024	1	123348	46	120612	1	2736	120612	0
689	0522	0522005	BH0522005_050224APB_FTO_835884	Bank	06/02/2024	1	121980	54	121980	0	0	121980	0
690	0522	0522005	BH0522005_050224APB_FTO_835890	Bank	06/02/2024	1	1824	1	1824	0	0	1824	0
691	0522	0522005	BH0522005_070224FTO_837700	Bank	08/02/2024	1	7980	3	7980	0	0	7980	0
692	0522	0522005	BH0522005_070224APB_FTO_837702	Bank	08/02/2024	1	41952	23	41952	0	0	41952	0
693	0522	0522005	BH0522005_070224APB_FTO_838212	Bank	08/02/2024	1	54720	20	54720	0	0	54720	0
694	0522	0522005	BH0522005_070224FTO_838237	Bank	08/02/2024	1	5472	2	5472	0	0	5472	0
695	0522	0522005	BH0522005_090224APB_FTO_843464	Bank	09/02/2024	1	120840	47	115368	2	5472	115368	0
696	0522	0522005	BH0522005_120224APB_FTO_847132	Bank	13/02/2024	1	62700	33	62700	0	0	62700	0
697	0522	0522005	BH0522005_120224APB_FTO_847139	Bank	13/02/2024	1	25080	7	25080	0	0	25080	0
698	0522	0522005	BH0522005_120224APB_FTO_847146	Bank	13/02/2024	1	49476	25	49476	0	0	49476	0
699	0522	0522005	BH0522005_130224APB_FTO_848627	Bank	13/02/2024	1	131784	49	131784	0	0	131784	0
700	0522	0522005	BH0522005_160224APB_FTO_853630	Bank	16/02/2024	1	148200	65	148200	0	0	148200	0
701	0522	0522005	BH0522005_200224APB_FTO_862421	Bank	20/02/2024	1	65436	41	65436	0	0	65436	0
702	0522	0522005	BH0522005_200224APB_FTO_862432	Bank	20/02/2024	1	148636	122	148636	0	0	148636	0
703	0522	0522005	BH0522005_210224APB_FTO_865190	Bank	21/02/2024	1	43320	24	43320	0	0	43320	0
704	0522	0522005	BH0522005_220224APB_FTO_865838	Bank	22/02/2024	1	3192	1	3192	0	0	3192	0
705	0522	0522005	BH0522005_230224APB_FTO_868371	Bank	23/02/2024	1	10032	5	10032	0	0	10032	0
706	0522	0522005	BH0522005_230224APB_FTO_868580	Bank	23/02/2024	1	91428	39	91428	0	0	91428	0
707	0522	0522005	BH0522005_230224APB_FTO_868706	Bank	23/02/2024	1	169404	68	169404	0	0	169404	0
708	0522	0522005	BH0522005_230224APB_FTO_869382	Bank	23/02/2024	1	58368	32	58368	0	0	58368	0
709	0522	0522005	BH0522005_270224APB_FTO_875076	Bank	27/02/2024	1	108756	48	108756	0	0	108756	0
710	0522	0522005	BH0522005_270224APB_FTO_875191	Bank	27/02/2024	1	51984	32	51984	0	0	51984	0
711	0522	0522005	BH0522005_270224APB_FTO_875944	Bank	27/02/2024	1	111492	40	108756	1	2736	108756	0
712	0522	0522005	BH0522005_280224APB_FTO_877778	Bank	01/03/2024	1	18240	10	18240	0	0	18240	0
713	0522	0522005	BH0522005_280224APB_FTO_877837	Bank	01/03/2024	1	29184	16	29184	0	0	29184	0
714	0522	0522005	BH0522005_290224APB_FTO_879832	Bank	01/03/2024	1	226404	80	226404	0	0	226404	0
715	0522	0522005	BH0522005_010324APB_FTO_883221	Bank	02/03/2024	1	10032	4	10032	0	0	10032	0
716	0522	0522005	BH0522005_010324APB_FTO_883231	Bank	02/03/2024	1	21888	7	19152	1	2736	19152	0
717	0522	0522005	BH0522005_010324APB_FTO_883234	Bank	02/03/2024	1	19152	7	19152	0	0	19152	0
718	0522	0522005	BH0522005_010324APB_FTO_883236	Bank	02/03/2024	1	225036	83	225036	0	0	225036	0
719	0522	0522005	BH0522005_010324APB_FTO_883241	Bank	02/03/2024	1	125400	50	125400	0	0	125400	0
720	0522	0522005	BH0522005_010324APB_FTO_883470	Bank	02/03/2024	1	47424	26	47424	0	0	47424	0
721	0522	0522005	BH0522005_040324APB_FTO_891500	Bank	06/03/2024	1	10944	6	10944	0	0	10944	0
722	0522	0522005	BH0522005_050324APB_FTO_894916	Bank	06/03/2024	1	78432	43	78432	0	0	78432	0
723	0522	0522005	BH0522005_060324APB_FTO_897109	Bank	06/03/2024	1	11856	8	10032	1	1824	10032	0
724	0522	0522005	BH0522005_060324APB_FTO_897139	Bank	06/03/2024	1	231876	79	231876	0	0	231876	0
725	0522	0522005	BH0522005_070324APB_FTO_898329	Bank	08/03/2024	1	125400	54	123120	1	2280	123120	0
726	0522	0522005	BH0522005_070324APB_FTO_898342	Bank	08/03/2024	1	72732	29	72732	0	0	72732	0
727	0522	0522005	BH0522005_070324APB_FTO_899491	Bank	08/03/2024	1	109440	40	109440	0	0	109440	0
728	0522	0522005	BH0522005_070324APB_FTO_899507	Bank	08/03/2024	1	2280	1	2280	0	0	2280	0
729	0522	0522005	BH0522005_070324APB_FTO_899519	Bank	08/03/2024	1	53352	18	53352	0	0	53352	0
730	0522	0522005	BH0522005_110324APB_FTO_907151	Bank	11/03/2024	1	15276	13	15276	0	0	15276	0
731	0522	0522005	BH0522005_110324APB_FTO_907162	Bank	11/03/2024	1	1368	1	1368	0	0	1368	0
732	0522	0522005	BH0522005_110324APB_FTO_907184	Bank	11/03/2024	1	3192	1	3192	0	0	3192	0
733	0522	0522005	BH0522005_120324APB_FTO_910749	Bank	12/03/2024	1	324672	119	324672	0	0	324672	0
734	0522	0522005	BH0522005_140324APB_FTO_914836	Bank	14/03/2024	1	57456	20	57456	0	0	57456	0
735	0522	0522005	BH0522005_150324APB_FTO_917605	Bank	15/03/2024	1	43776	16	43776	0	0	43776	0
736	0522	0522005	BH0522005_150324APB_FTO_917790	Bank	15/03/2024	1	95497	34	95497	0	0	95497	0
737	0522	0522005	BH0522005_150324APB_FTO_918529	Bank	15/03/2024	1	313896	121	313896	0	0	313896	0
738	0522	0522005	BH0522005_180324APB_FTO_923111	Bank	18/03/2024	1	336108	107	336108	0	0	336108	0
739	0522	0522005	BH0522005_190324APB_FTO_924694	Bank	19/03/2024	1	13224	10	13224	0	0	13224	0
740	0522	0522005	BH0522005_200324APB_FTO_927090	Bank	20/03/2024	1	213408	78	213408	0	0	213408	0
741	0522	0522005	BH0522005_220324APB_FTO_936317	Bank	22/03/2024	1	122436	45	122436	0	0	122436	0
742	0522	0522005	BH0522005_230324APB_FTO_937557	Bank	23/03/2024	1	18240	10	18240	0	0	18240	0
743	0522	0522005	BH0522005_230324APB_FTO_937587	Bank	23/03/2024	1	29184	16	29184	0	0	29184	0
744	0522	0522005	BH0522005_240324APB_FTO_944260	Bank	24/03/2024	1	194256	66	194256	0	0	194256	0
745	0522	0522005	BH0522005_260324APB_FTO_947323	Bank	27/03/2024	1	295488	108	295488	0	0	295488	0
746	0522	0522005	BH0522005_270324APB_FTO_949186	Bank	27/03/2024	1	1824	1	1824	0	0	1824	0
747	0522	0522005	BH0522005_270324APB_FTO_949824	Bank	27/03/2024	1	16872	10	16872	0	0	16872	0
748	0522	0522005	BH0522005_270324APB_FTO_950901	Bank	27/03/2024	1	236208	96	236208	0	0	236208	0
749	0522	0522005	BH0522005_270324APB_FTO_951255	Bank	27/03/2024	1	156528	62	156528	0	0	156528	0
750	0522	0522005	BH0522005_270324APB_FTO_951269	Bank	27/03/2024	1	84816	30	82080	1	2736	82080	0
751	0522	0522005	BH0522005_270324APB_FTO_951272	Bank	27/03/2024	1	3192	1	3192	0	0	3192	0
752	0522	0522005	BH0522005_280324APB_FTO_955032	Bank	28/03/2024	1	27360	15	27360	0	0	27360	0
753	0522	0522005	BH0522005_280324APB_FTO_955712	Bank	28/03/2024	1	13680	12	13680	0	0	13680	0
754	0522	0522005	BH0522005_290324APB_FTO_958646	Bank	29/03/2024	1	11400	10	11400	0	0	11400	0
755	0522	0522005	BH0522005_290324APB_FTO_959079	Bank	29/03/2024	1	438672	159	430464	3	8208	430464	0
756	0522	0522005	BH0522005_290324APB_FTO_959107	Bank	29/03/2024	1	9120	10	9120	0	0	9120	0
757	0522	0522005	BH0522005_290324APB_FTO_959140	Bank	29/03/2024	1	73872	25	73872	0	0	73872	0
758	0522	0522005	BH0522005_290324APB_FTO_959642	Bank	29/03/2024	1	199500	72	196764	1	2736	196764	0
759	0522	0522005	BH0522005_290324APB_FTO_959808	Bank	29/03/2024	1	52440	29	52440	0	0	52440	0
760	0522	0522005	BH0522005_290324APB_FTO_959850	Bank	29/03/2024	1	27360	15	27360	0	0	27360	0
761	0522	0522005	BH0522005_290324APB_FTO_959923	Bank	29/03/2024	1	45600	25	45600	0	0	45600	0
762	0522	0522005	BH0522005_290324APB_FTO_960289	Bank	29/03/2024	1	19152	14	17328	1	1824	17328	0
763	0522	0522005	BH0522005_290324APB_FTO_960305	Bank	29/03/2024	1	68856	52	68856	0	0	68856	0
764	0522	0522005	BH0522005_300324APB_FTO_963290	Bank	30/03/2024	1	90288	33	90288	0	0	90288	0
765	0522	0522005	BH0522005_300324APB_FTO_963299	Bank	30/03/2024	1	80028	39	80028	0	0	80028	0
766	0522	0522005	BH0522005_300324APB_FTO_964284	Bank	30/03/2024	1	193000	86	193000	0	0	193000	0
767	0522	0522005	BH0522005_300324APB_FTO_964301	Bank	30/03/2024	1	201892	89	201892	0	0	201892	0
768	0522	0522005	BH0522005_300324APB_FTO_964307	Bank	30/03/2024	1	183732	81	183732	0	0	183732	0
769	0522	0522005	BH0522005_300324APB_FTO_964479	Bank	30/03/2024	1	52896	29	52896	0	0	52896	0
770	0522	0522005	BH0522005_300324APB_FTO_964997	Bank	30/03/2024	1	54036	30	54036	0	0	54036	0
771	0522	0522005	BH0522005_310324APB_FTO_971533	Bank	31/03/2024	1	456	2	456	0	0	456	0
772	0522	0522005	BH0522005_310324APB_FTO_971577	Bank	31/03/2024	1	30552	19	30552	0	0	30552	0
773	0522	0522005	BH0522005_310324APB_FTO_971759	Bank	31/03/2024	1	416328	165	416328	0	0	416328	0
774	0522	0522005	BH0522005_310324FTO_971905	Bank	31/03/2024	1	7980	3	7980	0	0	7980	0
775	0522	0522005	BH0522005_310324APB_FTO_971980	Bank	31/03/2024	1	58368	32	58368	0	0	58368	0
776	0522	0522005	BH0522005_310324APB_FTO_972560	Bank	31/03/2024	1	12768	8	12768	0	0	12768	0
	Total					776	58223427	23243	57986337	94	237090	57986337	0

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