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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 05:54:03 AM

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FTO Second Signatory

State : BIHAR District : ROHTAS Block : NAUHATTA 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	0504	0504011	BH0504011_010423FTO_1869	Bank	01/04/2023	1	3150	3	3150	0	0	3150	0
2	0504	0504011	BH0504011_010423APB_FTO_1872	Bank	01/04/2023	1	16800	16	16800	0	0	16800	0
3	0504	0504011	BH0504011_010423FTO_1885	Bank	01/04/2023	1	9240	4	9240	0	0	9240	0
4	0504	0504011	BH0504011_010423APB_FTO_1892	Bank	01/04/2023	1	36960	16	36960	0	0	36960	0
5	0504	0504011	BH0504011_010423APB_FTO_1914	Bank	01/04/2023	1	112560	43	112560	0	0	112560	0
6	0504	0504011	BH0504011_010423FTO_1919	Bank	01/04/2023	1	17640	7	17640	0	0	17640	0
7	0504	0504011	BH0504011_010423APB_FTO_1933	Bank	01/04/2023	1	1470	2	1470	0	0	1470	0
8	0504	0504011	BH0504011_010423APB_FTO_1953	Bank	01/04/2023	1	5250	7	5250	0	0	5250	0
9	0504	0504011	BH0504011_010423FTO_1955	Bank	01/04/2023	1	1470	2	1470	0	0	1470	0
10	0504	0504011	BH0504011_010423FTO_1969	Bank	01/04/2023	1	1260	1	1260	0	0	1260	0
11	0504	0504011	BH0504011_010423APB_FTO_1971	Bank	01/04/2023	1	50610	42	50610	0	0	50610	0
12	0504	0504011	BH0504011_010423APB_FTO_2025	Bank	01/04/2023	1	52710	75	52710	0	0	52710	0
13	0504	0504011	BH0504011_010423FTO_2028	Bank	01/04/2023	1	9030	9	9030	0	0	9030	0
14	0504	0504011	BH0504011_010423FTO_2101	Bank	01/04/2023	1	3360	5	3360	0	0	3360	0
15	0504	0504011	BH0504011_010423APB_FTO_2104	Bank	01/04/2023	1	105420	76	102270	2	3150	102270	0
16	0504	0504011	BH0504011_010423FTO_2175	Bank	01/04/2023	1	18480	8	18480	0	0	18480	0
17	0504	0504011	BH0504011_010423APB_FTO_2182	Bank	01/04/2023	1	172620	72	172620	0	0	172620	0
18	0504	0504011	BH0504011_010423FTO_2201	Bank	01/04/2023	1	3780	2	3780	0	0	3780	0
19	0504	0504011	BH0504011_010423APB_FTO_2219	Bank	01/04/2023	1	840	2	840	0	0	840	0
20	0504	0504011	BH0504011_010423FTO_2237	Bank	01/04/2023	1	840	1	840	0	0	840	0
21	0504	0504011	BH0504011_010423APB_FTO_2239	Bank	01/04/2023	1	1680	2	1680	0	0	1680	0
22	0504	0504011	BH0504011_010423FTO_3149	Bank	01/04/2023	1	9660	8	9660	0	0	9660	0
23	0504	0504011	BH0504011_010423APB_FTO_3152	Bank	01/04/2023	1	198450	142	196980	1	1470	196980	0
24	0504	0504011	BH0504011_010423APB_FTO_3160	Bank	01/04/2023	1	43680	26	43680	0	0	43680	0
25	0504	0504011	BH0504011_010423FTO_3161	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
26	0504	0504011	BH0504011_010423FTO_3167	Bank	01/04/2023	1	8190	5	8190	0	0	8190	0
27	0504	0504011	BH0504011_010423APB_FTO_3170	Bank	01/04/2023	1	66780	39	63420	2	3360	63420	0
28	0504	0504011	BH0504011_030423APB_FTO_12484	Bank	03/04/2023	1	65310	22	65310	0	0	65310	0
29	0504	0504011	BH0504011_050423FTO_18719	Bank	05/04/2023	1	15120	6	15120	0	0	15120	0
30	0504	0504011	BH0504011_050423APB_FTO_18726	Bank	05/04/2023	1	144900	57	142380	1	2520	142380	0
31	0504	0504011	BH0504011_050423APB_FTO_18737	Bank	05/04/2023	1	10290	6	10290	0	0	10290	0
32	0504	0504011	BH0504011_050423FTO_18744	Bank	05/04/2023	1	3990	2	3990	0	0	3990	0
33	0504	0504011	BH0504011_050423APB_FTO_18748	Bank	05/04/2023	1	12180	7	12180	0	0	12180	0
34	0504	0504011	BH0504011_050423APB_FTO_18754	Bank	05/04/2023	1	6510	2	6510	0	0	6510	0
35	0504	0504011	BH0504011_050423APB_FTO_18766	Bank	05/04/2023	1	5250	2	5250	0	0	5250	0
36	0504	0504011	BH0504011_050423APB_FTO_18776	Bank	05/04/2023	1	3150	2	3150	0	0	3150	0
37	0504	0504011	BH0504011_050423APB_FTO_18781	Bank	05/04/2023	1	3150	1	3150	0	0	3150	0
38	0504	0504011	BH0504011_050423APB_FTO_18798	Bank	05/04/2023	1	111090	59	111090	0	0	111090	0
39	0504	0504011	BH0504011_050423FTO_18804	Bank	05/04/2023	1	11550	5	9870	1	1680	9870	0
40	0504	0504011	BH0504011_050423APB_FTO_18834	Bank	05/04/2023	1	840	1	840	0	0	840	0
41	0504	0504011	BH0504011_050423APB_FTO_18941	Bank	05/04/2023	1	840	2	840	0	0	840	0
42	0504	0504011	BH0504011_060423APB_FTO_21632	Bank	07/04/2023	1	99750	37	97020	1	2730	97020	0
43	0504	0504011	BH0504011_060423APB_FTO_21703	Bank	07/04/2023	1	5460	4	5460	0	0	5460	0
44	0504	0504011	BH0504011_110423FTO_34261	Bank	11/04/2023	1	2730	1	2730	0	0	2730	0
45	0504	0504011	BH0504011_170423FTO_39905	Bank	17/04/2023	1	5244	2	5244	0	0	5244	0
46	0504	0504011	BH0504011_170423APB_FTO_39906	Bank	17/04/2023	1	42180	17	42180	0	0	42180	0
47	0504	0504011	BH0504011_170423APB_FTO_39908	Bank	17/04/2023	1	1140	1	1140	0	0	1140	0
48	0504	0504011	BH0504011_170423APB_FTO_39910	Bank	17/04/2023	1	10674	4	10674	0	0	10674	0
49	0504	0504011	BH0504011_170423FTO_39917	Bank	17/04/2023	1	7980	4	7980	0	0	7980	0
50	0504	0504011	BH0504011_170423APB_FTO_39921	Bank	17/04/2023	1	80712	34	80712	0	0	80712	0
51	0504	0504011	BH0504011_170423FTO_39926	Bank	17/04/2023	1	12996	6	12996	0	0	12996	0
52	0504	0504011	BH0504011_170423APB_FTO_39931	Bank	17/04/2023	1	116476	48	116476	0	0	116476	0
53	0504	0504011	BH0504011_170423FTO_39949	Bank	17/04/2023	1	22572	8	22572	0	0	22572	0
54	0504	0504011	BH0504011_170423APB_FTO_39955	Bank	17/04/2023	1	197676	63	191292	2	6384	191292	0
55	0504	0504011	BH0504011_170423FTO_39960	Bank	17/04/2023	1	3420	1	3420	0	0	3420	0
56	0504	0504011	BH0504011_170423APB_FTO_39964	Bank	17/04/2023	1	17100	5	17100	0	0	17100	0
57	0504	0504011	BH0504011_170423APB_FTO_39968	Bank	17/04/2023	1	8664	4	8664	0	0	8664	0
58	0504	0504011	BH0504011_170423FTO_39974	Bank	17/04/2023	1	6840	2	6840	0	0	6840	0
59	0504	0504011	BH0504011_170423APB_FTO_39975	Bank	17/04/2023	1	23826	10	20406	1	3420	20406	0
60	0504	0504011	BH0504011_170423APB_FTO_39983	Bank	17/04/2023	1	35112	13	35112	0	0	35112	0
61	0504	0504011	BH0504011_170423FTO_39990	Bank	17/04/2023	1	3420	1	3420	0	0	3420	0
62	0504	0504011	BH0504011_170423APB_FTO_39992	Bank	17/04/2023	1	22800	10	22800	0	0	22800	0
63	0504	0504011	BH0504011_210423FTO_48622	Bank	21/04/2023	1	1596	2	1596	0	0	1596	0
64	0504	0504011	BH0504011_210423APB_FTO_48623	Bank	21/04/2023	1	4788	6	4788	0	0	4788	0
65	0504	0504011	BH0504011_210423APB_FTO_48627	Bank	21/04/2023	1	1596	2	1596	0	0	1596	0
66	0504	0504011	BH0504011_210423FTO_48633	Bank	21/04/2023	1	684	1	684	0	0	684	0
67	0504	0504011	BH0504011_210423APB_FTO_48635	Bank	21/04/2023	1	3648	4	3648	0	0	3648	0
68	0504	0504011	BH0504011_210423FTO_48652	Bank	21/04/2023	1	684	1	684	0	0	684	0
69	0504	0504011	BH0504011_210423APB_FTO_48655	Bank	21/04/2023	1	8664	12	7980	1	684	7980	0
70	0504	0504011	BH0504011_020523APB_FTO_93460	Bank	02/05/2023	1	161196	73	161196	0	0	161196	0
71	0504	0504011	BH0504011_020523FTO_93474	Bank	02/05/2023	1	10716	5	10716	0	0	10716	0
72	0504	0504011	BH0504011_020523FTO_94423	Bank	03/05/2023	1	1140	1	1140	0	0	1140	0
73	0504	0504011	BH0504011_020523APB_FTO_94425	Bank	03/05/2023	1	42636	15	42636	0	0	42636	0
74	0504	0504011	BH0504011_020523APB_FTO_94440	Bank	03/05/2023	1	1140	1	1140	0	0	1140	0
75	0504	0504011	BH0504011_020523APB_FTO_94446	Bank	03/05/2023	1	6840	2	6840	0	0	6840	0
76	0504	0504011	BH0504011_020523FTO_94459	Bank	03/05/2023	1	11856	4	11856	0	0	11856	0
77	0504	0504011	BH0504011_020523APB_FTO_94465	Bank	03/05/2023	1	60083	29	60083	0	0	60083	0
78	0504	0504011	BH0504011_020523FTO_94483	Bank	03/05/2023	1	17100	5	17100	0	0	17100	0
79	0504	0504011	BH0504011_020523APB_FTO_94491	Bank	03/05/2023	1	81054	36	81054	0	0	81054	0
80	0504	0504011	BH0504011_020523FTO_94548	Bank	03/05/2023	1	9804	5	9804	0	0	9804	0
81	0504	0504011	BH0504011_020523APB_FTO_94554	Bank	03/05/2023	1	71820	43	68172	2	3648	68172	0
82	0504	0504011	BH0504011_020523FTO_94565	Bank	03/05/2023	1	3192	1	3192	0	0	3192	0
83	0504	0504011	BH0504011_020523APB_FTO_94566	Bank	03/05/2023	1	2508	1	2508	0	0	2508	0
84	0504	0504011	BH0504011_020523APB_FTO_94580	Bank	03/05/2023	1	17556	8	17556	0	0	17556	0
85	0504	0504011	BH0504011_020523FTO_94612	Bank	03/05/2023	1	6156	2	6156	0	0	6156	0
86	0504	0504011	BH0504011_020523APB_FTO_94614	Bank	03/05/2023	1	13531	8	11707	1	1824	11707	0
87	0504	0504011	BH0504011_020523APB_FTO_94648	Bank	03/05/2023	1	30799	10	30799	0	0	30799	0
88	0504	0504011	BH0504011_020523FTO_94658	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
89	0504	0504011	BH0504011_020523APB_FTO_94659	Bank	03/05/2023	1	12996	7	12996	0	0	12996	0
90	0504	0504011	BH0504011_030523APB_FTO_98806	Bank	03/05/2023	1	76836	26	76836	0	0	76836	0
91	0504	0504011	BH0504011_030523FTO_98810	Bank	03/05/2023	1	11856	4	11856	0	0	11856	0
92	0504	0504011	BH0504011_040523APB_FTO_103750	Bank	04/05/2023	1	148428	82	148428	0	0	148428	0
93	0504	0504011	BH0504011_040523FTO_103756	Bank	04/05/2023	1	14592	8	14592	0	0	14592	0
94	0504	0504011	BH0504011_040523APB_FTO_103766	Bank	04/05/2023	1	4788	6	4788	0	0	4788	0
95	0504	0504011	BH0504011_040523FTO_103768	Bank	04/05/2023	1	1596	2	1596	0	0	1596	0
96	0504	0504011	BH0504011_040523APB_FTO_103775	Bank	04/05/2023	1	3648	4	3648	0	0	3648	0
97	0504	0504011	BH0504011_040523FTO_103778	Bank	04/05/2023	1	684	1	684	0	0	684	0
98	0504	0504011	BH0504011_040523APB_FTO_103784	Bank	04/05/2023	1	3648	4	3648	0	0	3648	0
99	0504	0504011	BH0504011_040523APB_FTO_103788	Bank	04/05/2023	1	912	1	912	0	0	912	0
100	0504	0504011	BH0504011_040523FTO_103790	Bank	04/05/2023	1	912	1	912	0	0	912	0
101	0504	0504011	BH0504011_080523FTO_119165	Bank	08/05/2023	1	8892	10	8892	0	0	8892	0
102	0504	0504011	BH0504011_080523APB_FTO_119166	Bank	08/05/2023	1	47424	54	46512	1	912	46512	0
103	0504	0504011	BH0504011_080523FTO_119198	Bank	08/05/2023	1	684	1	684	0	0	684	0
104	0504	0504011	BH0504011_080523APB_FTO_119199	Bank	08/05/2023	1	6840	12	6384	1	456	6384	0
105	0504	0504011	BH0504011_090523FTO_123912	Bank	09/05/2023	1	19152	7	19152	0	0	19152	0
106	0504	0504011	BH0504011_090523APB_FTO_123913	Bank	09/05/2023	1	54720	20	54720	0	0	54720	0
107	0504	0504011	BH0504011_090523APB_FTO_124804	Bank	09/05/2023	1	54720	20	54720	0	0	54720	0
108	0504	0504011	BH0504011_100523FTO_127218	Bank	11/05/2023	1	2736	1	2736	0	0	2736	0
109	0504	0504011	BH0504011_100523APB_FTO_127219	Bank	11/05/2023	1	51984	20	51984	0	0	51984	0
110	0504	0504011	BH0504011_110523FTO_131732	Bank	12/05/2023	1	7524	3	7524	0	0	7524	0
111	0504	0504011	BH0504011_110523APB_FTO_131733	Bank	12/05/2023	1	251940	107	251940	0	0	251940	0
112	0504	0504011	BH0504011_110523FTO_131796	Bank	12/05/2023	1	1368	1	1368	0	0	1368	0
113	0504	0504011	BH0504011_110523APB_FTO_131797	Bank	12/05/2023	1	42864	26	42864	0	0	42864	0
114	0504	0504011	BH0504011_120523APB_FTO_134709	Bank	12/05/2023	1	200412	80	200412	0	0	200412	0
115	0504	0504011	BH0504011_120523FTO_134715	Bank	12/05/2023	1	8664	4	8664	0	0	8664	0
116	0504	0504011	BH0504011_120523APB_FTO_134716	Bank	12/05/2023	1	143412	74	140904	1	2508	140904	0
117	0504	0504011	BH0504011_120523APB_FTO_135900	Bank	12/05/2023	1	188556	67	183084	2	5472	183084	0
118	0504	0504011	BH0504011_120523FTO_136136	Bank	12/05/2023	1	2508	1	2508	0	0	2508	0
119	0504	0504011	BH0504011_120523APB_FTO_136137	Bank	12/05/2023	1	82992	34	82992	0	0	82992	0
120	0504	0504011	BH0504011_160523FTO_147229	Bank	16/05/2023	1	5244	3	5244	0	0	5244	0
121	0504	0504011	BH0504011_160523APB_FTO_147230	Bank	16/05/2023	1	29868	13	29868	0	0	29868	0
122	0504	0504011	BH0504011_160523APB_FTO_147235	Bank	16/05/2023	1	4560	3	4560	0	0	4560	0
123	0504	0504011	BH0504011_160523FTO_147241	Bank	16/05/2023	1	8208	3	8208	0	0	8208	0
124	0504	0504011	BH0504011_160523APB_FTO_147242	Bank	16/05/2023	1	39672	16	39672	0	0	39672	0
125	0504	0504011	BH0504011_160523APB_FTO_147248	Bank	16/05/2023	1	72276	24	72276	0	0	72276	0
126	0504	0504011	BH0504011_160523FTO_147249	Bank	16/05/2023	1	14136	5	14136	0	0	14136	0
127	0504	0504011	BH0504011_160523FTO_147254	Bank	16/05/2023	1	456	1	456	0	0	456	0
128	0504	0504011	BH0504011_160523APB_FTO_147255	Bank	16/05/2023	1	47634	16	44214	1	3420	44214	0
129	0504	0504011	BH0504011_160523APB_FTO_147266	Bank	16/05/2023	1	3420	1	3420	0	0	3420	0
130	0504	0504011	BH0504011_160523APB_FTO_147267	Bank	16/05/2023	1	8208	3	8208	0	0	8208	0
131	0504	0504011	BH0504011_160523FTO_147270	Bank	16/05/2023	1	2052	1	2052	0	0	2052	0
132	0504	0504011	BH0504011_160523APB_FTO_147271	Bank	16/05/2023	1	8664	3	8664	0	0	8664	0
133	0504	0504011	BH0504011_160523FTO_147281	Bank	16/05/2023	1	2280	1	2280	0	0	2280	0
134	0504	0504011	BH0504011_160523APB_FTO_147282	Bank	16/05/2023	1	36480	18	36480	0	0	36480	0
135	0504	0504011	BH0504011_160523FTO_147286	Bank	16/05/2023	1	684	1	684	0	0	684	0
136	0504	0504011	BH0504011_160523APB_FTO_147287	Bank	16/05/2023	1	7296	3	7296	0	0	7296	0
137	0504	0504011	BH0504011_170523FTO_151217	Bank	17/05/2023	1	50844	19	50844	0	0	50844	0
138	0504	0504011	BH0504011_170523APB_FTO_151218	Bank	17/05/2023	1	473784	176	473784	0	0	473784	0
139	0504	0504011	BH0504011_170523FTO_151980	Bank	17/05/2023	1	19152	7	19152	0	0	19152	0
140	0504	0504011	BH0504011_170523APB_FTO_151981	Bank	17/05/2023	1	62928	23	62928	0	0	62928	0
141	0504	0504011	BH0504011_180523FTO_155302	Bank	18/05/2023	1	684	1	684	0	0	684	0
142	0504	0504011	BH0504011_180523APB_FTO_155303	Bank	18/05/2023	1	7980	12	7980	0	0	7980	0
143	0504	0504011	BH0504011_180523APB_FTO_155588	Bank	18/05/2023	1	9120	4	9120	0	0	9120	0
144	0504	0504011	BH0504011_190523FTO_159291	Bank	19/05/2023	1	17100	6	17100	0	0	17100	0
145	0504	0504011	BH0504011_190523APB_FTO_159292	Bank	19/05/2023	1	142272	50	139308	1	2964	139308	0
146	0504	0504011	BH0504011_190523FTO_159453	Bank	19/05/2023	1	7980	4	7980	0	0	7980	0
147	0504	0504011	BH0504011_190523APB_FTO_159454	Bank	19/05/2023	1	38760	20	38760	0	0	38760	0
148	0504	0504011	BH0504011_230523FTO_172310	Bank	23/05/2023	1	684	1	684	0	0	684	0
149	0504	0504011	BH0504011_230523APB_FTO_172312	Bank	23/05/2023	1	5472	7	5472	0	0	5472	0
150	0504	0504011	BH0504011_230523FTO_172331	Bank	23/05/2023	1	684	1	684	0	0	684	0
151	0504	0504011	BH0504011_230523APB_FTO_172332	Bank	23/05/2023	1	3192	4	3192	0	0	3192	0
152	0504	0504011	BH0504011_230523APB_FTO_172342	Bank	23/05/2023	1	1824	2	1824	0	0	1824	0
153	0504	0504011	BH0504011_230523APB_FTO_172347	Bank	23/05/2023	1	1596	2	1596	0	0	1596	0
154	0504	0504011	BH0504011_230523FTO_173168	Bank	23/05/2023	1	912	1	912	0	0	912	0
155	0504	0504011	BH0504011_230523APB_FTO_173169	Bank	23/05/2023	1	912	1	912	0	0	912	0
156	0504	0504011	BH0504011_230523APB_FTO_173183	Bank	23/05/2023	1	2736	3	2736	0	0	2736	0
157	0504	0504011	BH0504011_230523FTO_173953	Bank	23/05/2023	1	912	1	912	0	0	912	0
158	0504	0504011	BH0504011_230523APB_FTO_173955	Bank	23/05/2023	1	8664	10	8664	0	0	8664	0
159	0504	0504011	BH0504011_240523FTO_177987	Bank	24/05/2023	1	25080	10	25080	0	0	25080	0
160	0504	0504011	BH0504011_240523APB_FTO_177988	Bank	24/05/2023	1	101460	38	101460	0	0	101460	0
161	0504	0504011	BH0504011_240523APB_FTO_178005	Bank	24/05/2023	1	1824	2	1824	0	0	1824	0
162	0504	0504011	BH0504011_240523APB_FTO_178016	Bank	24/05/2023	1	2736	3	2736	0	0	2736	0
163	0504	0504011	BH0504011_240523FTO_178090	Bank	24/05/2023	1	1824	2	1824	0	0	1824	0
164	0504	0504011	BH0504011_240523APB_FTO_178091	Bank	24/05/2023	1	7296	8	7296	0	0	7296	0
165	0504	0504011	BH0504011_250523FTO_182279	Bank	25/05/2023	1	10944	4	10944	0	0	10944	0
166	0504	0504011	BH0504011_250523APB_FTO_182280	Bank	25/05/2023	1	30096	11	30096	0	0	30096	0
167	0504	0504011	BH0504011_250523FTO_182298	Bank	25/05/2023	1	4560	2	4560	0	0	4560	0
168	0504	0504011	BH0504011_250523APB_FTO_182300	Bank	25/05/2023	1	72960	32	72960	0	0	72960	0
169	0504	0504011	BH0504011_250523FTO_182323	Bank	25/05/2023	1	456	1	456	0	0	456	0
170	0504	0504011	BH0504011_250523APB_FTO_182325	Bank	25/05/2023	1	202920	89	202920	0	0	202920	0
171	0504	0504011	BH0504011_250523FTO_182459	Bank	25/05/2023	1	5016	2	5016	0	0	5016	0
172	0504	0504011	BH0504011_250523APB_FTO_182460	Bank	25/05/2023	1	73188	30	73188	0	0	73188	0
173	0504	0504011	BH0504011_250523FTO_182472	Bank	25/05/2023	1	4788	2	4788	0	0	4788	0
174	0504	0504011	BH0504011_250523APB_FTO_182473	Bank	25/05/2023	1	58824	25	58824	0	0	58824	0
175	0504	0504011	BH0504011_260523FTO_184907	Bank	26/05/2023	1	2736	1	2736	0	0	2736	0
176	0504	0504011	BH0504011_260523APB_FTO_184912	Bank	26/05/2023	1	466488	160	460560	2	5928	460560	0
177	0504	0504011	BH0504011_260523FTO_184918	Bank	26/05/2023	1	10032	4	10032	0	0	10032	0
178	0504	0504011	BH0504011_310523FTO_205761	Bank	01/06/2023	1	5244	2	5244	0	0	5244	0
179	0504	0504011	BH0504011_010623FTO_209791	Bank	01/06/2023	1	10716	4	10716	0	0	10716	0
180	0504	0504011	BH0504011_010623APB_FTO_209792	Bank	01/06/2023	1	141132	54	141132	0	0	141132	0
181	0504	0504011	BH0504011_010623FTO_210683	Bank	01/06/2023	1	3420	1	3420	0	0	3420	0
182	0504	0504011	BH0504011_010623APB_FTO_210684	Bank	01/06/2023	1	27132	8	27132	0	0	27132	0
183	0504	0504011	BH0504011_010623APB_FTO_210696	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
184	0504	0504011	BH0504011_010623FTO_210713	Bank	01/06/2023	1	10032	3	10032	0	0	10032	0
185	0504	0504011	BH0504011_010623APB_FTO_210714	Bank	01/06/2023	1	35568	11	35568	0	0	35568	0
186	0504	0504011	BH0504011_010623FTO_210741	Bank	01/06/2023	1	8436	4	8436	0	0	8436	0
187	0504	0504011	BH0504011_010623APB_FTO_210742	Bank	01/06/2023	1	52212	21	52212	0	0	52212	0
188	0504	0504011	BH0504011_010623APB_FTO_210773	Bank	01/06/2023	1	26142	12	22494	1	3648	22494	0
189	0504	0504011	BH0504011_010623APB_FTO_210789	Bank	01/06/2023	1	18012	6	18012	0	0	18012	0
190	0504	0504011	BH0504011_010623APB_FTO_210803	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
191	0504	0504011	BH0504011_010623APB_FTO_210821	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
192	0504	0504011	BH0504011_010623APB_FTO_210834	Bank	01/06/2023	1	16188	7	16188	0	0	16188	0
193	0504	0504011	BH0504011_010623FTO_210860	Bank	01/06/2023	1	1140	1	1140	0	0	1140	0
194	0504	0504011	BH0504011_010623APB_FTO_210861	Bank	01/06/2023	1	7296	5	7296	0	0	7296	0
195	0504	0504011	BH0504011_020623FTO_214314	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
196	0504	0504011	BH0504011_020623APB_FTO_214317	Bank	02/06/2023	1	119472	59	119472	0	0	119472	0
197	0504	0504011	BH0504011_020623FTO_214482	Bank	02/06/2023	1	684	1	684	0	0	684	0
198	0504	0504011	BH0504011_020623APB_FTO_214483	Bank	02/06/2023	1	7296	13	7296	0	0	7296	0
199	0504	0504011	BH0504011_020623FTO_214487	Bank	02/06/2023	1	912	1	912	0	0	912	0
200	0504	0504011	BH0504011_020623APB_FTO_214488	Bank	02/06/2023	1	912	1	912	0	0	912	0
201	0504	0504011	BH0504011_020623APB_FTO_214493	Bank	02/06/2023	1	2736	3	2736	0	0	2736	0
202	0504	0504011	BH0504011_020623FTO_214500	Bank	02/06/2023	1	19152	7	19152	0	0	19152	0
203	0504	0504011	BH0504011_020623APB_FTO_214501	Bank	02/06/2023	1	106704	38	103968	1	2736	103968	0
204	0504	0504011	BH0504011_020623FTO_214506	Bank	02/06/2023	1	18012	7	18012	0	0	18012	0
205	0504	0504011	BH0504011_020623APB_FTO_214507	Bank	02/06/2023	1	61788	23	61788	0	0	61788	0
206	0504	0504011	BH0504011_020623APB_FTO_215200	Bank	02/06/2023	1	1824	2	1824	0	0	1824	0
207	0504	0504011	BH0504011_020623APB_FTO_215204	Bank	02/06/2023	1	1824	2	1824	0	0	1824	0
208	0504	0504011	BH0504011_020623FTO_215949	Bank	02/06/2023	1	40812	16	40812	0	0	40812	0
209	0504	0504011	BH0504011_020623APB_FTO_215964	Bank	02/06/2023	1	417012	165	417012	0	0	417012	0
210	0504	0504011	BH0504011_030623FTO_218944	Bank	03/06/2023	1	2508	1	2508	0	0	2508	0
211	0504	0504011	BH0504011_030623APB_FTO_218946	Bank	03/06/2023	1	63384	26	60876	1	2508	60876	0
212	0504	0504011	BH0504011_030623FTO_218950	Bank	03/06/2023	1	20976	8	20976	0	0	20976	0
213	0504	0504011	BH0504011_030623APB_FTO_218954	Bank	03/06/2023	1	86184	33	86184	0	0	86184	0
214	0504	0504011	BH0504011_030623FTO_220388	Bank	03/06/2023	1	7524	3	7524	0	0	7524	0
215	0504	0504011	BH0504011_030623APB_FTO_220390	Bank	03/06/2023	1	55176	22	55176	0	0	55176	0
216	0504	0504011	BH0504011_050623FTO_226077	Bank	05/06/2023	1	67032	21	67032	0	0	67032	0
217	0504	0504011	BH0504011_050623APB_FTO_226083	Bank	05/06/2023	1	285912	90	282720	1	3192	282720	0
218	0504	0504011	BH0504011_050623FTO_226090	Bank	05/06/2023	1	15960	5	15960	0	0	15960	0
219	0504	0504011	BH0504011_050623APB_FTO_226092	Bank	05/06/2023	1	44688	14	44688	0	0	44688	0
220	0504	0504011	BH0504011_050623APB_FTO_226229	Bank	05/06/2023	1	159372	67	159372	0	0	159372	0
221	0504	0504011	BH0504011_060623FTO_229971	Bank	06/06/2023	1	2964	1	2964	0	0	2964	0
222	0504	0504011	BH0504011_060623FTO_229986	Bank	06/06/2023	1	9660	4	9660	0	0	9660	0
223	0504	0504011	BH0504011_060623FTO_230575	Bank	06/06/2023	1	684	1	684	0	0	684	0
224	0504	0504011	BH0504011_060623APB_FTO_230576	Bank	06/06/2023	1	5472	7	5472	0	0	5472	0
225	0504	0504011	BH0504011_060623APB_FTO_230585	Bank	06/06/2023	1	3420	4	3420	0	0	3420	0
226	0504	0504011	BH0504011_060623FTO_230621	Bank	06/06/2023	1	1596	2	1596	0	0	1596	0
227	0504	0504011	BH0504011_060623APB_FTO_230622	Bank	06/06/2023	1	15048	17	15048	0	0	15048	0
228	0504	0504011	BH0504011_060623APB_FTO_231082	Bank	06/06/2023	1	175788	75	175788	0	0	175788	0
229	0504	0504011	BH0504011_070623FTO_235459	Bank	07/06/2023	1	1824	2	1824	0	0	1824	0
230	0504	0504011	BH0504011_070623APB_FTO_235460	Bank	07/06/2023	1	7296	8	7296	0	0	7296	0
231	0504	0504011	BH0504011_070623FTO_236483	Bank	07/06/2023	1	7980	10	7980	0	0	7980	0
232	0504	0504011	BH0504011_070623APB_FTO_236489	Bank	07/06/2023	1	37392	45	37392	0	0	37392	0
233	0504	0504011	BH0504011_080623APB_FTO_242394	Bank	08/06/2023	1	233016	72	229824	1	3192	229824	0
234	0504	0504011	BH0504011_080623FTO_242395	Bank	08/06/2023	1	9576	3	9576	0	0	9576	0
235	0504	0504011	BH0504011_090623APB_FTO_246528	Bank	09/06/2023	1	274512	86	274512	0	0	274512	0
236	0504	0504011	BH0504011_130623FTO_260009	Bank	13/06/2023	1	105336	33	105336	0	0	105336	0
237	0504	0504011	BH0504011_130623APB_FTO_260019	Bank	13/06/2023	1	459648	143	456456	1	3192	456456	0
238	0504	0504011	BH0504011_130623APB_FTO_260048	Bank	13/06/2023	1	22116	10	22116	0	0	22116	0
239	0504	0504011	BH0504011_130623APB_FTO_260078	Bank	13/06/2023	1	240312	89	237576	1	2736	237576	0
240	0504	0504011	BH0504011_140623FTO_264200	Bank	14/06/2023	1	32604	13	32604	0	0	32604	0
241	0504	0504011	BH0504011_140623APB_FTO_264201	Bank	14/06/2023	1	120384	48	120384	0	0	120384	0
242	0504	0504011	BH0504011_140623FTO_264218	Bank	14/06/2023	1	38304	12	38304	0	0	38304	0
243	0504	0504011	BH0504011_140623APB_FTO_264219	Bank	14/06/2023	1	108528	34	108528	0	0	108528	0
244	0504	0504011	BH0504011_150623FTO_267108	Bank	15/06/2023	1	22344	7	22344	0	0	22344	0
245	0504	0504011	BH0504011_150623APB_FTO_267109	Bank	15/06/2023	1	89376	28	89376	0	0	89376	0
246	0504	0504011	BH0504011_150623FTO_267117	Bank	15/06/2023	1	9576	3	9576	0	0	9576	0
247	0504	0504011	BH0504011_150623APB_FTO_267118	Bank	15/06/2023	1	86184	27	86184	0	0	86184	0
248	0504	0504011	BH0504011_150623FTO_267551	Bank	15/06/2023	1	5016	2	5016	0	0	5016	0
249	0504	0504011	BH0504011_150623APB_FTO_267552	Bank	15/06/2023	1	20064	8	20064	0	0	20064	0
250	0504	0504011	BH0504011_150623FTO_268369	Bank	15/06/2023	1	33972	13	33972	0	0	33972	0
251	0504	0504011	BH0504011_150623APB_FTO_268370	Bank	15/06/2023	1	346332	134	345876	1	456	345876	0
252	0504	0504011	BH0504011_150623APB_FTO_268384	Bank	15/06/2023	1	27360	10	27360	0	0	27360	0
253	0504	0504011	BH0504011_160623FTO_273144	Bank	16/06/2023	1	7296	3	7296	0	0	7296	0
254	0504	0504011	BH0504011_160623APB_FTO_273150	Bank	16/06/2023	1	90744	37	90744	0	0	90744	0
255	0504	0504011	BH0504011_170623FTO_276154	Bank	17/06/2023	1	7296	4	7296	0	0	7296	0
256	0504	0504011	BH0504011_170623APB_FTO_276156	Bank	17/06/2023	1	91200	50	91200	0	0	91200	0
257	0504	0504011	BH0504011_170623FTO_276812	Bank	17/06/2023	1	31692	14	31692	0	0	31692	0
258	0504	0504011	BH0504011_170623APB_FTO_276813	Bank	17/06/2023	1	32604	13	32604	0	0	32604	0
259	0504	0504011	BH0504011_170623FTO_276822	Bank	17/06/2023	1	7980	2	5700	1	2280	5700	0
260	0504	0504011	BH0504011_170623APB_FTO_276823	Bank	17/06/2023	1	4560	2	4560	0	0	4560	0
261	0504	0504011	BH0504011_170623FTO_276833	Bank	17/06/2023	1	7980	2	5700	1	2280	5700	0
262	0504	0504011	BH0504011_170623APB_FTO_276834	Bank	17/06/2023	1	12540	5	12540	0	0	12540	0
263	0504	0504011	BH0504011_170623FTO_276842	Bank	17/06/2023	1	8208	3	8208	0	0	8208	0
264	0504	0504011	BH0504011_170623APB_FTO_276843	Bank	17/06/2023	1	19608	12	19608	0	0	19608	0
265	0504	0504011	BH0504011_170623FTO_276863	Bank	17/06/2023	1	3575	2	3575	0	0	3575	0
266	0504	0504011	BH0504011_170623APB_FTO_276864	Bank	17/06/2023	1	32433	15	32433	0	0	32433	0
267	0504	0504011	BH0504011_170623APB_FTO_276868	Bank	17/06/2023	1	10753	8	9385	1	1368	9385	0
268	0504	0504011	BH0504011_170623APB_FTO_276874	Bank	17/06/2023	1	23940	7	23940	0	0	23940	0
269	0504	0504011	BH0504011_170623APB_FTO_276879	Bank	17/06/2023	1	6539	3	6539	0	0	6539	0
270	0504	0504011	BH0504011_170623APB_FTO_276882	Bank	17/06/2023	1	4560	2	4560	0	0	4560	0
271	0504	0504011	BH0504011_170623APB_FTO_276885	Bank	17/06/2023	1	13680	4	13680	0	0	13680	0
272	0504	0504011	BH0504011_170623APB_FTO_276888	Bank	17/06/2023	1	11628	4	11628	0	0	11628	0
273	0504	0504011	BH0504011_170623FTO_277890	Bank	17/06/2023	1	11628	4	11628	0	0	11628	0
274	0504	0504011	BH0504011_170623APB_FTO_277896	Bank	17/06/2023	1	173508	61	173508	0	0	173508	0
275	0504	0504011	BH0504011_200623FTO_287856	Bank	20/06/2023	1	19152	7	19152	0	0	19152	0
276	0504	0504011	BH0504011_200623APB_FTO_287857	Bank	20/06/2023	1	134064	49	134064	0	0	134064	0
277	0504	0504011	BH0504011_210623FTO_292112	Bank	21/06/2023	1	8208	3	8208	0	0	8208	0
278	0504	0504011	BH0504011_210623APB_FTO_292115	Bank	21/06/2023	1	204744	75	204744	0	0	204744	0
279	0504	0504011	BH0504011_210623FTO_292405	Bank	21/06/2023	1	912	1	912	0	0	912	0
280	0504	0504011	BH0504011_210623APB_FTO_292406	Bank	21/06/2023	1	41952	44	41952	0	0	41952	0
281	0504	0504011	BH0504011_210623APB_FTO_292867	Bank	21/06/2023	1	226404	131	226404	0	0	226404	0
282	0504	0504011	BH0504011_210623FTO_292868	Bank	21/06/2023	1	9576	4	9576	0	0	9576	0
283	0504	0504011	BH0504011_210623FTO_292915	Bank	21/06/2023	1	11172	8	11172	0	0	11172	0
284	0504	0504011	BH0504011_210623APB_FTO_292917	Bank	21/06/2023	1	134520	97	134520	0	0	134520	0
285	0504	0504011	BH0504011_210623FTO_292931	Bank	21/06/2023	1	14136	5	14136	0	0	14136	0
286	0504	0504011	BH0504011_220623FTO_299110	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
287	0504	0504011	BH0504011_220623FTO_299218	Bank	22/06/2023	1	684	1	684	0	0	684	0
288	0504	0504011	BH0504011_220623APB_FTO_299219	Bank	22/06/2023	1	4104	6	4104	0	0	4104	0
289	0504	0504011	BH0504011_220623APB_FTO_299233	Bank	22/06/2023	1	1596	2	1596	0	0	1596	0
290	0504	0504011	BH0504011_220623FTO_299291	Bank	22/06/2023	1	1596	2	1596	0	0	1596	0
291	0504	0504011	BH0504011_220623APB_FTO_299292	Bank	22/06/2023	1	14820	17	14820	0	0	14820	0
292	0504	0504011	BH0504011_220623APB_FTO_299320	Bank	22/06/2023	1	1824	2	1824	0	0	1824	0
293	0504	0504011	BH0504011_220623APB_FTO_299343	Bank	22/06/2023	1	1824	2	1824	0	0	1824	0
294	0504	0504011	BH0504011_220623FTO_299388	Bank	22/06/2023	1	7068	2	7068	0	0	7068	0
295	0504	0504011	BH0504011_220623FTO_299408	Bank	22/06/2023	1	684	1	684	0	0	684	0
296	0504	0504011	BH0504011_220623FTO_299417	Bank	22/06/2023	1	2508	1	2508	0	0	2508	0
297	0504	0504011	BH0504011_220623FTO_299752	Bank	22/06/2023	1	47196	16	41724	2	5472	41724	0
298	0504	0504011	BH0504011_220623APB_FTO_299759	Bank	22/06/2023	1	213636	84	213636	0	0	213636	0
299	0504	0504011	BH0504011_230623FTO_303696	Bank	23/06/2023	1	130644	41	130644	0	0	130644	0
300	0504	0504011	BH0504011_230623APB_FTO_303716	Bank	23/06/2023	1	761976	238	755592	2	6384	755592	0
301	0504	0504011	BH0504011_230623FTO_303735	Bank	23/06/2023	1	57000	20	57000	0	0	57000	0
302	0504	0504011	BH0504011_230623APB_FTO_303745	Bank	23/06/2023	1	229140	82	229140	0	0	229140	0
303	0504	0504011	BH0504011_230623FTO_303753	Bank	23/06/2023	1	2736	3	2736	0	0	2736	0
304	0504	0504011	BH0504011_230623APB_FTO_303754	Bank	23/06/2023	1	10032	11	10032	0	0	10032	0
305	0504	0504011	BH0504011_230623FTO_303884	Bank	23/06/2023	1	2736	2	2736	0	0	2736	0
306	0504	0504011	BH0504011_230623APB_FTO_303885	Bank	23/06/2023	1	58824	43	58824	0	0	58824	0
307	0504	0504011	BH0504011_230623FTO_304166	Bank	23/06/2023	1	13224	5	13224	0	0	13224	0
308	0504	0504011	BH0504011_230623APB_FTO_304167	Bank	23/06/2023	1	39216	15	39216	0	0	39216	0
309	0504	0504011	BH0504011_230623FTO_304173	Bank	23/06/2023	1	2736	1	2736	0	0	2736	0
310	0504	0504011	BH0504011_230623FTO_304190	Bank	23/06/2023	1	2508	1	2508	0	0	2508	0
311	0504	0504011	BH0504011_230623FTO_304200	Bank	23/06/2023	1	1470	1	1470	0	0	1470	0
312	0504	0504011	BH0504011_230623FTO_305563	Bank	23/06/2023	1	912	1	912	0	0	912	0
313	0504	0504011	BH0504011_230623APB_FTO_305572	Bank	23/06/2023	1	3648	4	3648	0	0	3648	0
314	0504	0504011	BH0504011_230623APB_FTO_305577	Bank	23/06/2023	1	3648	4	3648	0	0	3648	0
315	0504	0504011	BH0504011_240623FTO_309412	Bank	24/06/2023	1	13680	5	13680	0	0	13680	0
316	0504	0504011	BH0504011_240623APB_FTO_309413	Bank	24/06/2023	1	163704	61	163704	0	0	163704	0
317	0504	0504011	BH0504011_240623FTO_310774	Bank	24/06/2023	1	17100	6	17100	0	0	17100	0
318	0504	0504011	BH0504011_240623APB_FTO_310775	Bank	24/06/2023	1	141816	52	141816	0	0	141816	0
319	0504	0504011	BH0504011_270623FTO_321444	Bank	27/06/2023	1	32604	13	32604	0	0	32604	0
320	0504	0504011	BH0504011_270623APB_FTO_321445	Bank	27/06/2023	1	21204	10	21204	0	0	21204	0
321	0504	0504011	BH0504011_270623FTO_321453	Bank	27/06/2023	1	7524	2	5016	1	2508	5016	0
322	0504	0504011	BH0504011_270623APB_FTO_321455	Bank	27/06/2023	1	5016	2	5016	0	0	5016	0
323	0504	0504011	BH0504011_270623FTO_321459	Bank	27/06/2023	1	7524	2	5016	1	2508	5016	0
324	0504	0504011	BH0504011_270623APB_FTO_321460	Bank	27/06/2023	1	12540	5	12540	0	0	12540	0
325	0504	0504011	BH0504011_270623FTO_321503	Bank	27/06/2023	1	1890	1	1890	0	0	1890	0
326	0504	0504011	BH0504011_270623FTO_322744	Bank	27/06/2023	1	2736	2	2736	0	0	2736	0
327	0504	0504011	BH0504011_270623APB_FTO_322747	Bank	27/06/2023	1	27360	20	27360	0	0	27360	0
328	0504	0504011	BH0504011_280623FTO_326808	Bank	28/06/2023	1	456	1	456	0	0	456	0
329	0504	0504011	BH0504011_280623FTO_327145	Bank	28/06/2023	1	10260	4	10260	0	0	10260	0
330	0504	0504011	BH0504011_280623APB_FTO_327146	Bank	28/06/2023	1	177156	70	177156	0	0	177156	0
331	0504	0504011	BH0504011_280623FTO_327195	Bank	28/06/2023	1	5244	2	5244	0	0	5244	0
332	0504	0504011	BH0504011_280623APB_FTO_327196	Bank	28/06/2023	1	78888	30	78888	0	0	78888	0
333	0504	0504011	BH0504011_300623FTO_335882	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
334	0504	0504011	BH0504011_300623APB_FTO_335883	Bank	30/06/2023	1	15960	9	15960	0	0	15960	0
335	0504	0504011	BH0504011_300623FTO_335904	Bank	30/06/2023	1	912	1	912	0	0	912	0
336	0504	0504011	BH0504011_300623FTO_335910	Bank	30/06/2023	1	3648	2	3648	0	0	3648	0
337	0504	0504011	BH0504011_300623APB_FTO_335911	Bank	30/06/2023	1	912	1	912	0	0	912	0
338	0504	0504011	BH0504011_300623FTO_335921	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
339	0504	0504011	BH0504011_300623APB_FTO_335922	Bank	30/06/2023	1	9804	5	9804	0	0	9804	0
340	0504	0504011	BH0504011_300623FTO_335938	Bank	30/06/2023	1	4788	2	4788	0	0	4788	0
341	0504	0504011	BH0504011_300623APB_FTO_335939	Bank	30/06/2023	1	6840	4	6840	0	0	6840	0
342	0504	0504011	BH0504011_300623FTO_335966	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
343	0504	0504011	BH0504011_300623APB_FTO_335967	Bank	30/06/2023	1	19608	10	19608	0	0	19608	0
344	0504	0504011	BH0504011_300623APB_FTO_335982	Bank	30/06/2023	1	8892	4	8892	0	0	8892	0
345	0504	0504011	BH0504011_300623APB_FTO_335990	Bank	30/06/2023	1	23940	7	23940	0	0	23940	0
346	0504	0504011	BH0504011_300623FTO_335991	Bank	30/06/2023	1	2736	1	2736	0	0	2736	0
347	0504	0504011	BH0504011_300623APB_FTO_336004	Bank	30/06/2023	1	3648	2	3648	0	0	3648	0
348	0504	0504011	BH0504011_300623APB_FTO_336014	Bank	30/06/2023	1	2052	1	2052	0	0	2052	0
349	0504	0504011	BH0504011_300623APB_FTO_336018	Bank	30/06/2023	1	8664	4	8664	0	0	8664	0
350	0504	0504011	BH0504011_300623FTO_336972	Bank	30/06/2023	1	51984	24	51984	0	0	51984	0
351	0504	0504011	BH0504011_300623APB_FTO_336993	Bank	30/06/2023	1	478344	228	475608	1	2736	475608	0
352	0504	0504011	BH0504011_300623FTO_337087	Bank	30/06/2023	1	12540	4	12540	0	0	12540	0
353	0504	0504011	BH0504011_300623APB_FTO_337095	Bank	30/06/2023	1	383496	124	383496	0	0	383496	0
354	0504	0504011	BH0504011_300623FTO_337117	Bank	30/06/2023	1	4332	3	4332	0	0	4332	0
355	0504	0504011	BH0504011_300623APB_FTO_337122	Bank	30/06/2023	1	83676	47	83676	0	0	83676	0
356	0504	0504011	BH0504011_300623FTO_337387	Bank	30/06/2023	1	2736	2	2736	0	0	2736	0
357	0504	0504011	BH0504011_300623APB_FTO_337391	Bank	30/06/2023	1	44688	33	44688	0	0	44688	0
358	0504	0504011	BH0504011_300623FTO_337426	Bank	30/06/2023	1	6384	4	6384	0	0	6384	0
359	0504	0504011	BH0504011_300623APB_FTO_337429	Bank	30/06/2023	1	33516	21	33516	0	0	33516	0
360	0504	0504011	BH0504011_300623FTO_337456	Bank	30/06/2023	1	12312	5	12312	0	0	12312	0
361	0504	0504011	BH0504011_300623APB_FTO_337461	Bank	30/06/2023	1	64752	26	64752	0	0	64752	0
362	0504	0504011	BH0504011_300623FTO_337477	Bank	30/06/2023	1	18240	8	18240	0	0	18240	0
363	0504	0504011	BH0504011_300623APB_FTO_337481	Bank	30/06/2023	1	36480	15	34200	1	2280	34200	0
364	0504	0504011	BH0504011_300623FTO_337540	Bank	30/06/2023	1	11400	9	11400	0	0	11400	0
365	0504	0504011	BH0504011_300623APB_FTO_337548	Bank	30/06/2023	1	93708	73	93708	0	0	93708	0
366	0504	0504011	BH0504011_300623FTO_337643	Bank	30/06/2023	1	10944	4	10944	0	0	10944	0
367	0504	0504011	BH0504011_300623APB_FTO_337647	Bank	30/06/2023	1	166896	61	166896	0	0	166896	0
368	0504	0504011	BH0504011_300623FTO_337803	Bank	30/06/2023	1	7980	3	7980	0	0	7980	0
369	0504	0504011	BH0504011_300623APB_FTO_337810	Bank	30/06/2023	1	188328	72	185592	1	2736	185592	0
370	0504	0504011	BH0504011_300623FTO_337844	Bank	30/06/2023	1	8664	5	7068	1	1596	7068	0
371	0504	0504011	BH0504011_300623APB_FTO_337846	Bank	30/06/2023	1	15048	10	15048	0	0	15048	0
372	0504	0504011	BH0504011_300623FTO_337943	Bank	30/06/2023	1	5472	2	5472	0	0	5472	0
373	0504	0504011	BH0504011_300623FTO_338015	Bank	30/06/2023	1	55404	21	55404	0	0	55404	0
374	0504	0504011	BH0504011_300623APB_FTO_338016	Bank	30/06/2023	1	222528	90	220020	1	2508	220020	0
375	0504	0504011	BH0504011_060723APB_FTO_367818	Bank	06/07/2023	1	4788	10	4788	0	0	4788	0
376	0504	0504011	BH0504011_060723FTO_368072	Bank	06/07/2023	1	3780	2	3780	0	0	3780	0
377	0504	0504011	BH0504011_060723FTO_368087	Bank	06/07/2023	1	5040	2	5040	0	0	5040	0
378	0504	0504011	BH0504011_060723FTO_368096	Bank	06/07/2023	1	2310	1	2310	0	0	2310	0
379	0504	0504011	BH0504011_060723FTO_368100	Bank	06/07/2023	1	1470	1	1470	0	0	1470	0
380	0504	0504011	BH0504011_070723FTO_373174	Bank	07/07/2023	1	684	1	684	0	0	684	0
381	0504	0504011	BH0504011_070723APB_FTO_373175	Bank	07/07/2023	1	3420	5	3420	0	0	3420	0
382	0504	0504011	BH0504011_070723APB_FTO_373183	Bank	07/07/2023	1	1596	2	1596	0	0	1596	0
383	0504	0504011	BH0504011_070723FTO_373194	Bank	07/07/2023	1	684	1	684	0	0	684	0
384	0504	0504011	BH0504011_070723APB_FTO_373196	Bank	07/07/2023	1	11400	7	11400	0	0	11400	0
385	0504	0504011	BH0504011_070723FTO_373414	Bank	07/07/2023	1	6384	2	6384	0	0	6384	0
386	0504	0504011	BH0504011_070723APB_FTO_374281	Bank	07/07/2023	1	228	0	0	1	228	0	0
387	0504	0504011	BH0504011_070723FTO_374292	Bank	07/07/2023	1	7752	3	7752	0	0	7752	0
388	0504	0504011	BH0504011_070723FTO_374313	Bank	07/07/2023	1	17100	7	17100	0	0	17100	0
389	0504	0504011	BH0504011_070723APB_FTO_374314	Bank	07/07/2023	1	86640	36	86640	0	0	86640	0
390	0504	0504011	BH0504011_070723FTO_374351	Bank	07/07/2023	1	15960	7	15960	0	0	15960	0
391	0504	0504011	BH0504011_070723APB_FTO_374352	Bank	07/07/2023	1	109440	48	109440	0	0	109440	0
392	0504	0504011	BH0504011_070723APB_FTO_374525	Bank	07/07/2023	1	85728	33	85728	0	0	85728	0
393	0504	0504011	BH0504011_070723FTO_374526	Bank	07/07/2023	1	10944	4	10944	0	0	10944	0
394	0504	0504011	BH0504011_100723FTO_398246	Bank	10/07/2023	1	912	1	912	0	0	912	0
395	0504	0504011	BH0504011_100723APB_FTO_398259	Bank	10/07/2023	1	11400	13	11400	0	0	11400	0
396	0504	0504011	BH0504011_100723FTO_398275	Bank	10/07/2023	1	2736	3	2736	0	0	2736	0
397	0504	0504011	BH0504011_100723APB_FTO_398280	Bank	10/07/2023	1	10032	11	10032	0	0	10032	0
398	0504	0504011	BH0504011_110723FTO_403586	Bank	11/07/2023	1	912	1	912	0	0	912	0
399	0504	0504011	BH0504011_110723FTO_403587	Bank	11/07/2023	1	840	1	840	0	0	840	0
400	0504	0504011	BH0504011_120723FTO_407498	Bank	13/07/2023	1	1596	1	1596	0	0	1596	0
401	0504	0504011	BH0504011_120723APB_FTO_407499	Bank	13/07/2023	1	33060	21	33060	0	0	33060	0
402	0504	0504011	BH0504011_130723FTO_410227	Bank	13/07/2023	1	2736	2	2736	0	0	2736	0
403	0504	0504011	BH0504011_130723APB_FTO_410228	Bank	13/07/2023	1	183312	74	180576	1	2736	180576	0
404	0504	0504011	BH0504011_130723FTO_410236	Bank	13/07/2023	1	3192	3	3192	0	0	3192	0
405	0504	0504011	BH0504011_130723APB_FTO_410240	Bank	13/07/2023	1	20064	15	20064	0	0	20064	0
406	0504	0504011	BH0504011_130723APB_FTO_410499	Bank	13/07/2023	1	4560	4	4560	0	0	4560	0
407	0504	0504011	BH0504011_130723FTO_410500	Bank	13/07/2023	1	2280	1	2280	0	0	2280	0
408	0504	0504011	BH0504011_140723APB_FTO_414210	Bank	15/07/2023	1	912	1	912	0	0	912	0
409	0504	0504011	BH0504011_140723FTO_414211	Bank	15/07/2023	1	912	1	912	0	0	912	0
410	0504	0504011	BH0504011_140723APB_FTO_414225	Bank	15/07/2023	1	3648	4	3648	0	0	3648	0
411	0504	0504011	BH0504011_140723FTO_414327	Bank	15/07/2023	1	7296	3	7296	0	0	7296	0
412	0504	0504011	BH0504011_140723APB_FTO_414330	Bank	15/07/2023	1	150024	66	148884	1	1140	148884	0
413	0504	0504011	BH0504011_150723APB_FTO_417625	Bank	15/07/2023	1	109440	48	109440	0	0	109440	0
414	0504	0504011	BH0504011_150723APB_FTO_417630	Bank	15/07/2023	1	102372	45	102372	0	0	102372	0
415	0504	0504011	BH0504011_150723FTO_417902	Bank	15/07/2023	1	10032	4	10032	0	0	10032	0
416	0504	0504011	BH0504011_150723APB_FTO_417904	Bank	15/07/2023	1	115368	45	115368	0	0	115368	0
417	0504	0504011	BH0504011_150723FTO_417918	Bank	15/07/2023	1	14592	5	14592	0	0	14592	0
418	0504	0504011	BH0504011_150723APB_FTO_417919	Bank	15/07/2023	1	135888	46	135888	0	0	135888	0
419	0504	0504011	BH0504011_150723FTO_417939	Bank	15/07/2023	1	59736	20	59736	0	0	59736	0
420	0504	0504011	BH0504011_150723APB_FTO_417949	Bank	15/07/2023	1	406752	138	404016	1	2736	404016	0
421	0504	0504011	BH0504011_170723FTO_422512	Bank	17/07/2023	1	15276	5	15276	0	0	15276	0
422	0504	0504011	BH0504011_170723APB_FTO_422513	Bank	17/07/2023	1	38760	12	38760	0	0	38760	0
423	0504	0504011	BH0504011_170723APB_FTO_422516	Bank	17/07/2023	1	5928	2	5928	0	0	5928	0
424	0504	0504011	BH0504011_170723FTO_422517	Bank	17/07/2023	1	684	1	684	0	0	684	0
425	0504	0504011	BH0504011_170723FTO_422521	Bank	17/07/2023	1	3420	1	3420	0	0	3420	0
426	0504	0504011	BH0504011_170723APB_FTO_422522	Bank	17/07/2023	1	18696	6	18696	0	0	18696	0
427	0504	0504011	BH0504011_170723FTO_422527	Bank	17/07/2023	1	4788	2	4788	0	0	4788	0
428	0504	0504011	BH0504011_170723APB_FTO_422528	Bank	17/07/2023	1	18012	6	18012	0	0	18012	0
429	0504	0504011	BH0504011_170723FTO_422536	Bank	17/07/2023	1	5244	3	5244	0	0	5244	0
430	0504	0504011	BH0504011_170723APB_FTO_422537	Bank	17/07/2023	1	18924	12	18924	0	0	18924	0
431	0504	0504011	BH0504011_170723FTO_422545	Bank	17/07/2023	1	4560	3	4560	0	0	4560	0
432	0504	0504011	BH0504011_170723APB_FTO_422546	Bank	17/07/2023	1	11227	6	11227	0	0	11227	0
433	0504	0504011	BH0504011_170723APB_FTO_422552	Bank	17/07/2023	1	28500	9	28500	0	0	28500	0
434	0504	0504011	BH0504011_170723APB_FTO_422553	Bank	17/07/2023	1	3420	1	3420	0	0	3420	0
435	0504	0504011	BH0504011_170723FTO_422556	Bank	17/07/2023	1	1596	1	1596	0	0	1596	0
436	0504	0504011	BH0504011_170723APB_FTO_422557	Bank	17/07/2023	1	7524	4	7524	0	0	7524	0
437	0504	0504011	BH0504011_170723FTO_422560	Bank	17/07/2023	1	2508	1	2508	0	0	2508	0
438	0504	0504011	BH0504011_170723APB_FTO_422561	Bank	17/07/2023	1	9348	3	9348	0	0	9348	0
439	0504	0504011	BH0504011_170723APB_FTO_422565	Bank	17/07/2023	1	6840	2	6840	0	0	6840	0
440	0504	0504011	BH0504011_270723FTO_447847	Bank	27/07/2023	1	2508	1	2508	0	0	2508	0
441	0504	0504011	BH0504011_270723FTO_447858	Bank	27/07/2023	1	456	1	456	0	0	456	0
442	0504	0504011	BH0504011_270723APB_FTO_448022	Bank	27/07/2023	1	34200	25	34200	0	0	34200	0
443	0504	0504011	BH0504011_270723APB_FTO_448028	Bank	27/07/2023	1	100776	34	100776	0	0	100776	0
444	0504	0504011	BH0504011_270723FTO_448040	Bank	27/07/2023	1	3192	2	3192	0	0	3192	0
445	0504	0504011	BH0504011_270723APB_FTO_448041	Bank	27/07/2023	1	14592	10	14592	0	0	14592	0
446	0504	0504011	BH0504011_280723APB_FTO_451007	Bank	31/07/2023	1	71136	39	71136	0	0	71136	0
447	0504	0504011	BH0504011_280723APB_FTO_451015	Bank	31/07/2023	1	96216	28	96216	0	0	96216	0
448	0504	0504011	BH0504011_280723APB_FTO_451024	Bank	31/07/2023	1	23256	17	23256	0	0	23256	0
449	0504	0504011	BH0504011_280723FTO_451030	Bank	31/07/2023	1	2736	2	2736	0	0	2736	0
450	0504	0504011	BH0504011_280723APB_FTO_451041	Bank	31/07/2023	1	108528	40	108528	0	0	108528	0
451	0504	0504011	BH0504011_280723APB_FTO_451048	Bank	31/07/2023	1	34200	22	34200	0	0	34200	0
452	0504	0504011	BH0504011_010823FTO_456355	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
453	0504	0504011	BH0504011_010823APB_FTO_456358	Bank	01/08/2023	1	35112	11	35112	0	0	35112	0
454	0504	0504011	BH0504011_010823FTO_456367	Bank	01/08/2023	1	12540	4	12540	0	0	12540	0
455	0504	0504011	BH0504011_010823APB_FTO_456368	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
456	0504	0504011	BH0504011_010823APB_FTO_456374	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
457	0504	0504011	BH0504011_010823FTO_456382	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
458	0504	0504011	BH0504011_010823APB_FTO_456383	Bank	01/08/2023	1	19380	6	19380	0	0	19380	0
459	0504	0504011	BH0504011_010823FTO_456389	Bank	01/08/2023	1	8664	3	8664	0	0	8664	0
460	0504	0504011	BH0504011_010823APB_FTO_456392	Bank	01/08/2023	1	18240	5	18240	0	0	18240	0
461	0504	0504011	BH0504011_010823FTO_456394	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
462	0504	0504011	BH0504011_010823APB_FTO_456396	Bank	01/08/2023	1	11856	4	11856	0	0	11856	0
463	0504	0504011	BH0504011_010823FTO_456398	Bank	01/08/2023	1	1596	1	1596	0	0	1596	0
464	0504	0504011	BH0504011_010823APB_FTO_456401	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
465	0504	0504011	BH0504011_010823FTO_456403	Bank	01/08/2023	1	3192	1	3192	0	0	3192	0
466	0504	0504011	BH0504011_010823APB_FTO_456404	Bank	01/08/2023	1	29412	9	29412	0	0	29412	0
467	0504	0504011	BH0504011_010823APB_FTO_456408	Bank	01/08/2023	1	4788	2	4788	0	0	4788	0
468	0504	0504011	BH0504011_010823APB_FTO_456409	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
469	0504	0504011	BH0504011_010823FTO_456413	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
470	0504	0504011	BH0504011_010823APB_FTO_456414	Bank	01/08/2023	1	10944	3	10944	0	0	10944	0
471	0504	0504011	BH0504011_010823APB_FTO_456420	Bank	01/08/2023	1	13680	4	13680	0	0	13680	0
472	0504	0504011	BH0504011_040823FTO_464384	Bank	04/08/2023	1	2736	1	2736	0	0	2736	0
473	0504	0504011	BH0504011_040823APB_FTO_464397	Bank	04/08/2023	1	106704	39	106704	0	0	106704	0
474	0504	0504011	BH0504011_040823APB_FTO_464429	Bank	04/08/2023	1	1368	2	1368	0	0	1368	0
475	0504	0504011	BH0504011_040823APB_FTO_464453	Bank	04/08/2023	1	49248	31	49248	0	0	49248	0
476	0504	0504011	BH0504011_040823APB_FTO_464513	Bank	04/08/2023	1	11400	20	11400	0	0	11400	0
477	0504	0504011	BH0504011_040823FTO_464527	Bank	04/08/2023	1	1368	2	1368	0	0	1368	0
478	0504	0504011	BH0504011_040823APB_FTO_464528	Bank	04/08/2023	1	6840	8	6840	0	0	6840	0
479	0504	0504011	BH0504011_040823FTO_464545	Bank	04/08/2023	1	1368	2	1368	0	0	1368	0
480	0504	0504011	BH0504011_040823APB_FTO_464546	Bank	04/08/2023	1	7524	11	7524	0	0	7524	0
481	0504	0504011	BH0504011_040823FTO_464556	Bank	04/08/2023	1	2736	1	2736	0	0	2736	0
482	0504	0504011	BH0504011_040823APB_FTO_464560	Bank	04/08/2023	1	76608	28	76608	0	0	76608	0
483	0504	0504011	BH0504011_040823APB_FTO_465027	Bank	04/08/2023	1	7296	8	7296	0	0	7296	0
484	0504	0504011	BH0504011_040823FTO_465061	Bank	04/08/2023	1	1824	2	1824	0	0	1824	0
485	0504	0504011	BH0504011_040823APB_FTO_465070	Bank	04/08/2023	1	3648	4	3648	0	0	3648	0
486	0504	0504011	BH0504011_080823FTO_474036	Bank	08/08/2023	1	12768	10	12768	0	0	12768	0
487	0504	0504011	BH0504011_080823APB_FTO_474080	Bank	08/08/2023	1	51300	40	51300	0	0	51300	0
488	0504	0504011	BH0504011_080823APB_FTO_474101	Bank	08/08/2023	1	1824	4	1824	0	0	1824	0
489	0504	0504011	BH0504011_080823FTO_474120	Bank	08/08/2023	1	20976	7	20976	0	0	20976	0
490	0504	0504011	BH0504011_080823APB_FTO_474125	Bank	08/08/2023	1	201552	69	201552	0	0	201552	0
491	0504	0504011	BH0504011_080823APB_FTO_474149	Bank	08/08/2023	1	3648	4	3648	0	0	3648	0
492	0504	0504011	BH0504011_080823FTO_474195	Bank	08/08/2023	1	1824	2	1824	0	0	1824	0
493	0504	0504011	BH0504011_080823APB_FTO_474197	Bank	08/08/2023	1	23712	26	23712	0	0	23712	0
494	0504	0504011	BH0504011_080823APB_FTO_474217	Bank	08/08/2023	1	3420	1	3420	0	0	3420	0
495	0504	0504011	BH0504011_090823FTO_476123	Bank	09/08/2023	1	456	1	456	0	0	456	0
496	0504	0504011	BH0504011_100823APB_FTO_478275	Bank	10/08/2023	1	186732	63	186732	0	0	186732	0
497	0504	0504011	BH0504011_160823FTO_487471	Bank	17/08/2023	1	13908	5	13908	0	0	13908	0
498	0504	0504011	BH0504011_160823APB_FTO_487478	Bank	17/08/2023	1	36252	13	36252	0	0	36252	0
499	0504	0504011	BH0504011_160823APB_FTO_487489	Bank	17/08/2023	1	10032	3	10032	0	0	10032	0
500	0504	0504011	BH0504011_160823FTO_487497	Bank	17/08/2023	1	3420	1	3420	0	0	3420	0
501	0504	0504011	BH0504011_160823APB_FTO_487502	Bank	17/08/2023	1	14136	5	14136	0	0	14136	0
502	0504	0504011	BH0504011_160823FTO_487508	Bank	17/08/2023	1	8208	3	8208	0	0	8208	0
503	0504	0504011	BH0504011_160823APB_FTO_487511	Bank	17/08/2023	1	18468	6	18468	0	0	18468	0
504	0504	0504011	BH0504011_160823FTO_487521	Bank	17/08/2023	1	1596	1	1596	0	0	1596	0
505	0504	0504011	BH0504011_160823APB_FTO_487522	Bank	17/08/2023	1	7296	3	7296	0	0	7296	0
506	0504	0504011	BH0504011_160823APB_FTO_487530	Bank	17/08/2023	1	12312	4	12312	0	0	12312	0
507	0504	0504011	BH0504011_160823FTO_487536	Bank	17/08/2023	1	3420	1	3420	0	0	3420	0
508	0504	0504011	BH0504011_160823APB_FTO_487541	Bank	17/08/2023	1	16188	7	16188	0	0	16188	0
509	0504	0504011	BH0504011_160823APB_FTO_487548	Bank	17/08/2023	1	3420	1	3420	0	0	3420	0
510	0504	0504011	BH0504011_160823APB_FTO_487557	Bank	17/08/2023	1	6840	2	6840	0	0	6840	0
511	0504	0504011	BH0504011_160823APB_FTO_487562	Bank	17/08/2023	1	12084	4	12084	0	0	12084	0
512	0504	0504011	BH0504011_160823APB_FTO_487567	Bank	17/08/2023	1	12312	4	12312	0	0	12312	0
513	0504	0504011	BH0504011_180823APB_FTO_491274	Bank	18/08/2023	1	3192	1	3192	0	0	3192	0
514	0504	0504011	BH0504011_210823FTO_495380	Bank	21/08/2023	1	3648	2	3648	0	0	3648	0
515	0504	0504011	BH0504011_210823APB_FTO_495382	Bank	21/08/2023	1	24852	13	24852	0	0	24852	0
516	0504	0504011	BH0504011_210823FTO_495388	Bank	21/08/2023	1	4560	5	4560	0	0	4560	0
517	0504	0504011	BH0504011_210823APB_FTO_495391	Bank	21/08/2023	1	27360	30	27360	0	0	27360	0
518	0504	0504011	BH0504011_210823APB_FTO_495401	Bank	21/08/2023	1	3648	4	3648	0	0	3648	0
519	0504	0504011	BH0504011_210823FTO_495411	Bank	21/08/2023	1	912	1	912	0	0	912	0
520	0504	0504011	BH0504011_210823APB_FTO_495413	Bank	21/08/2023	1	4560	5	4560	0	0	4560	0
521	0504	0504011	BH0504011_210823APB_FTO_495431	Bank	21/08/2023	1	1596	2	1596	0	0	1596	0
522	0504	0504011	BH0504011_210823FTO_495449	Bank	21/08/2023	1	912	1	912	0	0	912	0
523	0504	0504011	BH0504011_210823APB_FTO_495453	Bank	21/08/2023	1	5472	6	5472	0	0	5472	0
524	0504	0504011	BH0504011_210823FTO_495474	Bank	21/08/2023	1	1824	2	1824	0	0	1824	0
525	0504	0504011	BH0504011_210823APB_FTO_495510	Bank	21/08/2023	1	13680	15	13680	0	0	13680	0
526	0504	0504011	BH0504011_210823APB_FTO_495521	Bank	21/08/2023	1	1824	2	1824	0	0	1824	0
527	0504	0504011	BH0504011_230823APB_FTO_500298	Bank	23/08/2023	1	1368	2	1368	0	0	1368	0
528	0504	0504011	BH0504011_230823FTO_500302	Bank	23/08/2023	1	912	1	912	0	0	912	0
529	0504	0504011	BH0504011_230823APB_FTO_500307	Bank	23/08/2023	1	1824	2	1824	0	0	1824	0
530	0504	0504011	BH0504011_230823APB_FTO_500318	Bank	23/08/2023	1	8436	12	8436	0	0	8436	0
531	0504	0504011	BH0504011_260823FTO_505629	Bank	26/08/2023	1	2052	1	2052	0	0	2052	0
532	0504	0504011	BH0504011_260823APB_FTO_505632	Bank	26/08/2023	1	108984	52	108984	0	0	108984	0
533	0504	0504011	BH0504011_260823FTO_505637	Bank	26/08/2023	1	1368	1	1368	0	0	1368	0
534	0504	0504011	BH0504011_260823APB_FTO_505638	Bank	26/08/2023	1	27588	11	27588	0	0	27588	0
535	0504	0504011	BH0504011_260823FTO_505647	Bank	26/08/2023	1	2736	1	2736	0	0	2736	0
536	0504	0504011	BH0504011_010923APB_FTO_513867	Bank	01/09/2023	1	70680	35	70680	0	0	70680	0
537	0504	0504011	BH0504011_010923APB_FTO_513876	Bank	01/09/2023	1	6156	6	6156	0	0	6156	0
538	0504	0504011	BH0504011_010923FTO_513878	Bank	01/09/2023	1	13908	4	13908	0	0	13908	0
539	0504	0504011	BH0504011_010923APB_FTO_513880	Bank	01/09/2023	1	33060	10	33060	0	0	33060	0
540	0504	0504011	BH0504011_010923APB_FTO_513883	Bank	01/09/2023	1	10488	3	10488	0	0	10488	0
541	0504	0504011	BH0504011_010923FTO_513886	Bank	01/09/2023	1	1140	1	1140	0	0	1140	0
542	0504	0504011	BH0504011_010923APB_FTO_513887	Bank	01/09/2023	1	13680	4	13680	0	0	13680	0
543	0504	0504011	BH0504011_010923APB_FTO_513897	Bank	01/09/2023	1	23826	9	23826	0	0	23826	0
544	0504	0504011	BH0504011_010923APB_FTO_513901	Bank	01/09/2023	1	8664	3	8664	0	0	8664	0
545	0504	0504011	BH0504011_010923APB_FTO_513904	Bank	01/09/2023	1	10032	5	10032	0	0	10032	0
546	0504	0504011	BH0504011_010923FTO_513907	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
547	0504	0504011	BH0504011_010923APB_FTO_513909	Bank	01/09/2023	1	8892	4	8892	0	0	8892	0
548	0504	0504011	BH0504011_010923FTO_513912	Bank	01/09/2023	1	2736	2	2736	0	0	2736	0
549	0504	0504011	BH0504011_010923APB_FTO_513914	Bank	01/09/2023	1	8892	5	8892	0	0	8892	0
550	0504	0504011	BH0504011_010923APB_FTO_513921	Bank	01/09/2023	1	5700	2	5700	0	0	5700	0
551	0504	0504011	BH0504011_010923APB_FTO_513927	Bank	01/09/2023	1	14592	7	14592	0	0	14592	0
552	0504	0504011	BH0504011_010923FTO_513930	Bank	01/09/2023	1	1824	1	1824	0	0	1824	0
553	0504	0504011	BH0504011_010923APB_FTO_513933	Bank	01/09/2023	1	9348	4	9348	0	0	9348	0
554	0504	0504011	BH0504011_050923FTO_520223	Bank	05/09/2023	1	3648	4	3648	0	0	3648	0
555	0504	0504011	BH0504011_050923APB_FTO_520226	Bank	05/09/2023	1	24624	27	24624	0	0	24624	0
556	0504	0504011	BH0504011_050923APB_FTO_520233	Bank	05/09/2023	1	1824	2	1824	0	0	1824	0
557	0504	0504011	BH0504011_050923FTO_520237	Bank	05/09/2023	1	1596	1	1596	0	0	1596	0
558	0504	0504011	BH0504011_050923FTO_520247	Bank	05/09/2023	1	912	1	912	0	0	912	0
559	0504	0504011	BH0504011_050923APB_FTO_520251	Bank	05/09/2023	1	2736	3	2736	0	0	2736	0
560	0504	0504011	BH0504011_050923APB_FTO_520257	Bank	05/09/2023	1	3648	4	3648	0	0	3648	0
561	0504	0504011	BH0504011_050923APB_FTO_520628	Bank	05/09/2023	1	4788	10	4788	0	0	4788	0
562	0504	0504011	BH0504011_080923FTO_529739	Bank	08/09/2023	1	912	1	912	0	0	912	0
563	0504	0504011	BH0504011_080923APB_FTO_529743	Bank	08/09/2023	1	7752	9	7752	0	0	7752	0
564	0504	0504011	BH0504011_090923FTO_532470	Bank	09/09/2023	1	912	1	912	0	0	912	0
565	0504	0504011	BH0504011_090923APB_FTO_532473	Bank	09/09/2023	1	5472	6	5472	0	0	5472	0
566	0504	0504011	BH0504011_090923FTO_532485	Bank	09/09/2023	1	1824	2	1824	0	0	1824	0
567	0504	0504011	BH0504011_090923APB_FTO_532486	Bank	09/09/2023	1	15504	17	15504	0	0	15504	0
568	0504	0504011	BH0504011_110923FTO_537103	Bank	11/09/2023	1	684	1	684	0	0	684	0
569	0504	0504011	BH0504011_110923APB_FTO_537105	Bank	11/09/2023	1	6156	9	6156	0	0	6156	0
570	0504	0504011	BH0504011_140923FTO_543677	Bank	14/09/2023	1	2736	1	2736	0	0	2736	0
571	0504	0504011	BH0504011_140923FTO_543684	Bank	14/09/2023	1	2508	1	2508	0	0	2508	0
572	0504	0504011	BH0504011_140923FTO_543774	Bank	14/09/2023	1	4788	2	4788	0	0	4788	0
573	0504	0504011	BH0504011_150923APB_FTO_545636	Bank	16/09/2023	1	5472	2	5472	0	0	5472	0
574	0504	0504011	BH0504011_160923APB_FTO_547668	Bank	16/09/2023	1	67716	27	67716	0	0	67716	0
575	0504	0504011	BH0504011_160923APB_FTO_547677	Bank	16/09/2023	1	41040	15	41040	0	0	41040	0
576	0504	0504011	BH0504011_180923FTO_550292	Bank	18/09/2023	1	228	1	228	0	0	228	0
577	0504	0504011	BH0504011_180923APB_FTO_550293	Bank	18/09/2023	1	8892	6	8892	0	0	8892	0
578	0504	0504011	BH0504011_180923APB_FTO_550297	Bank	18/09/2023	1	3420	1	3420	0	0	3420	0
579	0504	0504011	BH0504011_180923FTO_550302	Bank	18/09/2023	1	2736	1	2736	0	0	2736	0
580	0504	0504011	BH0504011_180923APB_FTO_550303	Bank	18/09/2023	1	19836	7	19836	0	0	19836	0
581	0504	0504011	BH0504011_180923APB_FTO_550335	Bank	18/09/2023	1	11400	5	11400	0	0	11400	0
582	0504	0504011	BH0504011_180923FTO_550336	Bank	18/09/2023	1	4332	2	4332	0	0	4332	0
583	0504	0504011	BH0504011_180923FTO_550376	Bank	18/09/2023	1	8436	5	8436	0	0	8436	0
584	0504	0504011	BH0504011_180923APB_FTO_550377	Bank	18/09/2023	1	17328	10	17328	0	0	17328	0
585	0504	0504011	BH0504011_180923FTO_550391	Bank	18/09/2023	1	3420	1	3420	0	0	3420	0
586	0504	0504011	BH0504011_180923APB_FTO_550392	Bank	18/09/2023	1	1824	1	1824	0	0	1824	0
587	0504	0504011	BH0504011_180923FTO_550409	Bank	18/09/2023	1	6840	2	6840	0	0	6840	0
588	0504	0504011	BH0504011_180923APB_FTO_550410	Bank	18/09/2023	1	13680	4	13680	0	0	13680	0
589	0504	0504011	BH0504011_180923APB_FTO_550416	Bank	18/09/2023	1	2052	1	2052	0	0	2052	0
590	0504	0504011	BH0504011_180923APB_FTO_550425	Bank	18/09/2023	1	20292	8	20292	0	0	20292	0
591	0504	0504011	BH0504011_180923FTO_550430	Bank	18/09/2023	1	3420	1	3420	0	0	3420	0
592	0504	0504011	BH0504011_180923APB_FTO_550431	Bank	18/09/2023	1	27360	7	23940	1	3420	23940	0
593	0504	0504011	BH0504011_180923FTO_550443	Bank	18/09/2023	1	228	1	228	0	0	228	0
594	0504	0504011	BH0504011_200923FTO_554639	Bank	20/09/2023	1	5472	6	5472	0	0	5472	0
595	0504	0504011	BH0504011_200923APB_FTO_554648	Bank	20/09/2023	1	32832	36	32832	0	0	32832	0
596	0504	0504011	BH0504011_200923APB_FTO_554660	Bank	20/09/2023	1	5244	6	5244	0	0	5244	0
597	0504	0504011	BH0504011_200923APB_FTO_554684	Bank	20/09/2023	1	1824	2	1824	0	0	1824	0
598	0504	0504011	BH0504011_200923FTO_554722	Bank	20/09/2023	1	1596	2	1596	0	0	1596	0
599	0504	0504011	BH0504011_200923APB_FTO_554731	Bank	20/09/2023	1	18468	19	18468	0	0	18468	0
600	0504	0504011	BH0504011_200923APB_FTO_554752	Bank	20/09/2023	1	3648	4	3648	0	0	3648	0
601	0504	0504011	BH0504011_200923FTO_554760	Bank	20/09/2023	1	1596	1	1596	0	0	1596	0
602	0504	0504011	BH0504011_200923FTO_554803	Bank	20/09/2023	1	912	1	912	0	0	912	0
603	0504	0504011	BH0504011_200923APB_FTO_554807	Bank	20/09/2023	1	4104	5	4104	0	0	4104	0
604	0504	0504011	BH0504011_210923FTO_556733	Bank	21/09/2023	1	4560	5	4560	0	0	4560	0
605	0504	0504011	BH0504011_210923APB_FTO_556734	Bank	21/09/2023	1	27360	29	26448	1	912	26448	0
606	0504	0504011	BH0504011_210923APB_FTO_556746	Bank	21/09/2023	1	8664	12	8664	0	0	8664	0
607	0504	0504011	BH0504011_210923FTO_556754	Bank	21/09/2023	1	684	1	684	0	0	684	0
608	0504	0504011	BH0504011_210923APB_FTO_556756	Bank	21/09/2023	1	4788	6	4788	0	0	4788	0
609	0504	0504011	BH0504011_250923FTO_564373	Bank	25/09/2023	1	2736	1	2736	0	0	2736	0
610	0504	0504011	BH0504011_270923APB_FTO_570022	Bank	27/09/2023	1	8664	4	8664	0	0	8664	0
611	0504	0504011	BH0504011_270923APB_FTO_570033	Bank	27/09/2023	1	8664	3	8664	0	0	8664	0
612	0504	0504011	BH0504011_270923APB_FTO_570040	Bank	27/09/2023	1	2736	2	2736	0	0	2736	0
613	0504	0504011	BH0504011_270923FTO_570052	Bank	27/09/2023	1	2508	1	2508	0	0	2508	0
614	0504	0504011	BH0504011_270923APB_FTO_570059	Bank	27/09/2023	1	125400	50	125400	0	0	125400	0
615	0504	0504011	BH0504011_270923FTO_570073	Bank	27/09/2023	1	2508	1	2508	0	0	2508	0
616	0504	0504011	BH0504011_270923APB_FTO_570076	Bank	27/09/2023	1	28728	12	28728	0	0	28728	0
617	0504	0504011	BH0504011_270923APB_FTO_570087	Bank	27/09/2023	1	43092	18	43092	0	0	43092	0
618	0504	0504011	BH0504011_300923FTO_575294	Bank	30/09/2023	1	2736	1	2736	0	0	2736	0
619	0504	0504011	BH0504011_300923FTO_575314	Bank	30/09/2023	1	6156	2	6156	0	0	6156	0
620	0504	0504011	BH0504011_300923APB_FTO_575316	Bank	30/09/2023	1	40356	13	40356	0	0	40356	0
621	0504	0504011	BH0504011_300923FTO_575323	Bank	30/09/2023	1	5016	2	5016	0	0	5016	0
622	0504	0504011	BH0504011_300923APB_FTO_575324	Bank	30/09/2023	1	33288	13	33288	0	0	33288	0
623	0504	0504011	BH0504011_300923FTO_575338	Bank	30/09/2023	1	5928	2	5928	0	0	5928	0
624	0504	0504011	BH0504011_300923APB_FTO_575339	Bank	30/09/2023	1	139308	47	139308	0	0	139308	0
625	0504	0504011	BH0504011_041023FTO_582328	Bank	04/10/2023	1	2280	1	2280	0	0	2280	0
626	0504	0504011	BH0504011_051023FTO_584327	Bank	05/10/2023	1	912	1	912	0	0	912	0
627	0504	0504011	BH0504011_051023FTO_584342	Bank	05/10/2023	1	11400	5	11400	0	0	11400	0
628	0504	0504011	BH0504011_051023APB_FTO_584343	Bank	05/10/2023	1	12084	5	12084	0	0	12084	0
629	0504	0504011	BH0504011_051023FTO_584352	Bank	05/10/2023	1	4560	2	4560	0	0	4560	0
630	0504	0504011	BH0504011_051023APB_FTO_584353	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
631	0504	0504011	BH0504011_051023FTO_584359	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
632	0504	0504011	BH0504011_051023APB_FTO_584360	Bank	05/10/2023	1	7296	3	7296	0	0	7296	0
633	0504	0504011	BH0504011_051023FTO_584383	Bank	05/10/2023	1	5472	2	5472	0	0	5472	0
634	0504	0504011	BH0504011_051023APB_FTO_584384	Bank	05/10/2023	1	29640	11	29640	0	0	29640	0
635	0504	0504011	BH0504011_051023FTO_584417	Bank	05/10/2023	1	3192	2	3192	0	0	3192	0
636	0504	0504011	BH0504011_051023APB_FTO_584418	Bank	05/10/2023	1	20748	8	20748	0	0	20748	0
637	0504	0504011	BH0504011_051023FTO_584435	Bank	05/10/2023	1	18468	9	18468	0	0	18468	0
638	0504	0504011	BH0504011_051023APB_FTO_584436	Bank	05/10/2023	1	31920	12	31920	0	0	31920	0
639	0504	0504011	BH0504011_051023FTO_584460	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
640	0504	0504011	BH0504011_051023APB_FTO_584462	Bank	05/10/2023	1	1596	1	1596	0	0	1596	0
641	0504	0504011	BH0504011_051023FTO_584495	Bank	05/10/2023	1	7752	3	7752	0	0	7752	0
642	0504	0504011	BH0504011_051023APB_FTO_584496	Bank	05/10/2023	1	14592	5	14592	0	0	14592	0
643	0504	0504011	BH0504011_051023APB_FTO_584512	Bank	05/10/2023	1	6156	4	6156	0	0	6156	0
644	0504	0504011	BH0504011_051023APB_FTO_584525	Bank	05/10/2023	1	30324	12	30324	0	0	30324	0
645	0504	0504011	BH0504011_051023FTO_584534	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
646	0504	0504011	BH0504011_051023APB_FTO_584535	Bank	05/10/2023	1	30780	9	30780	0	0	30780	0
647	0504	0504011	BH0504011_051023FTO_584553	Bank	05/10/2023	1	1140	1	1140	0	0	1140	0
648	0504	0504011	BH0504011_051023APB_FTO_584555	Bank	05/10/2023	1	2280	2	2280	0	0	2280	0
649	0504	0504011	BH0504011_061023FTO_588257	Bank	06/10/2023	1	2052	1	2052	0	0	2052	0
650	0504	0504011	BH0504011_061023APB_FTO_588265	Bank	06/10/2023	1	15048	8	15048	0	0	15048	0
651	0504	0504011	BH0504011_061023APB_FTO_588274	Bank	06/10/2023	1	5928	4	5928	0	0	5928	0
652	0504	0504011	BH0504011_061023FTO_588313	Bank	06/10/2023	1	9120	8	9120	0	0	9120	0
653	0504	0504011	BH0504011_061023APB_FTO_588325	Bank	06/10/2023	1	33744	35	33744	0	0	33744	0
654	0504	0504011	BH0504011_061023APB_FTO_588352	Bank	06/10/2023	1	5472	4	5472	0	0	5472	0
655	0504	0504011	BH0504011_061023APB_FTO_588363	Bank	06/10/2023	1	5244	6	5244	0	0	5244	0
656	0504	0504011	BH0504011_061023APB_FTO_588374	Bank	06/10/2023	1	1368	2	1368	0	0	1368	0
657	0504	0504011	BH0504011_061023FTO_588412	Bank	06/10/2023	1	2736	3	2736	0	0	2736	0
658	0504	0504011	BH0504011_061023APB_FTO_588416	Bank	06/10/2023	1	26448	29	26448	0	0	26448	0
659	0504	0504011	BH0504011_061023FTO_588437	Bank	06/10/2023	1	912	1	912	0	0	912	0
660	0504	0504011	BH0504011_061023APB_FTO_588442	Bank	06/10/2023	1	8208	9	8208	0	0	8208	0
661	0504	0504011	BH0504011_061023FTO_588446	Bank	06/10/2023	1	912	1	912	0	0	912	0
662	0504	0504011	BH0504011_061023APB_FTO_588447	Bank	06/10/2023	1	3648	4	3648	0	0	3648	0
663	0504	0504011	BH0504011_061023APB_FTO_588458	Bank	06/10/2023	1	5700	9	5244	1	456	5244	0
664	0504	0504011	BH0504011_061023FTO_588507	Bank	06/10/2023	1	912	1	912	0	0	912	0
665	0504	0504011	BH0504011_061023APB_FTO_588510	Bank	06/10/2023	1	5472	6	5472	0	0	5472	0
666	0504	0504011	BH0504011_061023APB_FTO_588520	Bank	06/10/2023	1	5472	5	5472	0	0	5472	0
667	0504	0504011	BH0504011_071023APB_FTO_590388	Bank	07/10/2023	1	1824	2	1824	0	0	1824	0
668	0504	0504011	BH0504011_071023FTO_590405	Bank	07/10/2023	1	912	1	912	0	0	912	0
669	0504	0504011	BH0504011_071023APB_FTO_590406	Bank	07/10/2023	1	11400	13	11400	0	0	11400	0
670	0504	0504011	BH0504011_071023FTO_591550	Bank	07/10/2023	1	912	1	912	0	0	912	0
671	0504	0504011	BH0504011_071023APB_FTO_591556	Bank	07/10/2023	1	5472	6	5472	0	0	5472	0
672	0504	0504011	BH0504011_121023FTO_602968	Bank	12/10/2023	1	1368	1	1368	0	0	1368	0
673	0504	0504011	BH0504011_121023APB_FTO_602969	Bank	12/10/2023	1	4104	3	4104	0	0	4104	0
674	0504	0504011	BH0504011_121023APB_FTO_602972	Bank	12/10/2023	1	5472	5	5472	0	0	5472	0
675	0504	0504011	BH0504011_121023FTO_602973	Bank	12/10/2023	1	22344	6	19152	1	3192	19152	0
676	0504	0504011	BH0504011_121023APB_FTO_602975	Bank	12/10/2023	1	79800	25	79800	0	0	79800	0
677	0504	0504011	BH0504011_121023FTO_602977	Bank	12/10/2023	1	3192	1	3192	0	0	3192	0
678	0504	0504011	BH0504011_121023APB_FTO_603597	Bank	12/10/2023	1	8892	5	8892	0	0	8892	0
679	0504	0504011	BH0504011_121023FTO_603608	Bank	12/10/2023	1	1596	1	1596	0	0	1596	0
680	0504	0504011	BH0504011_121023APB_FTO_603610	Bank	12/10/2023	1	1596	1	1596	0	0	1596	0
681	0504	0504011	BH0504011_121023FTO_603624	Bank	12/10/2023	1	5244	5	5244	0	0	5244	0
682	0504	0504011	BH0504011_121023APB_FTO_603627	Bank	12/10/2023	1	17328	10	17328	0	0	17328	0
683	0504	0504011	BH0504011_131023FTO_605223	Bank	13/10/2023	1	2280	1	2280	0	0	2280	0
684	0504	0504011	BH0504011_131023APB_FTO_605231	Bank	13/10/2023	1	128820	57	128820	0	0	128820	0
685	0504	0504011	BH0504011_171023APB_FTO_611272	Bank	17/10/2023	1	8664	11	7980	1	684	7980	0
686	0504	0504011	BH0504011_171023FTO_611277	Bank	17/10/2023	1	912	1	912	0	0	912	0
687	0504	0504011	BH0504011_171023APB_FTO_611278	Bank	17/10/2023	1	5472	6	5472	0	0	5472	0
688	0504	0504011	BH0504011_171023FTO_611282	Bank	17/10/2023	1	17100	5	17100	0	0	17100	0
689	0504	0504011	BH0504011_171023APB_FTO_611284	Bank	17/10/2023	1	13680	4	13680	0	0	13680	0
690	0504	0504011	BH0504011_171023FTO_611286	Bank	17/10/2023	1	6840	2	6840	0	0	6840	0
691	0504	0504011	BH0504011_171023APB_FTO_611287	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
692	0504	0504011	BH0504011_171023APB_FTO_611290	Bank	17/10/2023	1	15276	5	15276	0	0	15276	0
693	0504	0504011	BH0504011_171023FTO_611291	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
694	0504	0504011	BH0504011_171023FTO_611299	Bank	17/10/2023	1	12996	5	12084	1	912	12084	0
695	0504	0504011	BH0504011_171023APB_FTO_611300	Bank	17/10/2023	1	22344	9	22344	0	0	22344	0
696	0504	0504011	BH0504011_171023APB_FTO_611306	Bank	17/10/2023	1	27132	8	27132	0	0	27132	0
697	0504	0504011	BH0504011_171023FTO_611307	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
698	0504	0504011	BH0504011_171023FTO_611315	Bank	17/10/2023	1	14364	5	14364	0	0	14364	0
699	0504	0504011	BH0504011_171023APB_FTO_611316	Bank	17/10/2023	1	38304	13	38304	0	0	38304	0
700	0504	0504011	BH0504011_171023FTO_611319	Bank	17/10/2023	1	1140	1	1140	0	0	1140	0
701	0504	0504011	BH0504011_171023APB_FTO_611320	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
702	0504	0504011	BH0504011_171023FTO_611325	Bank	17/10/2023	1	8208	3	8208	0	0	8208	0
703	0504	0504011	BH0504011_171023APB_FTO_611326	Bank	17/10/2023	1	17100	5	17100	0	0	17100	0
704	0504	0504011	BH0504011_171023APB_FTO_611331	Bank	17/10/2023	1	7068	3	7068	0	0	7068	0
705	0504	0504011	BH0504011_171023APB_FTO_611333	Bank	17/10/2023	1	23940	8	23940	0	0	23940	0
706	0504	0504011	BH0504011_171023FTO_611334	Bank	17/10/2023	1	2508	1	2508	0	0	2508	0
707	0504	0504011	BH0504011_171023APB_FTO_611335	Bank	17/10/2023	1	16416	8	16416	0	0	16416	0
708	0504	0504011	BH0504011_171023APB_FTO_611954	Bank	17/10/2023	1	5244	6	5244	0	0	5244	0
709	0504	0504011	BH0504011_171023APB_FTO_611963	Bank	17/10/2023	1	3648	4	3648	0	0	3648	0
710	0504	0504011	BH0504011_191023FTO_617839	Bank	19/10/2023	1	3420	3	3420	0	0	3420	0
711	0504	0504011	BH0504011_191023APB_FTO_617840	Bank	19/10/2023	1	20976	20	20976	0	0	20976	0
712	0504	0504011	BH0504011_191023APB_FTO_617911	Bank	19/10/2023	1	32832	36	32832	0	0	32832	0
713	0504	0504011	BH0504011_191023FTO_617913	Bank	19/10/2023	1	7296	8	7296	0	0	7296	0
714	0504	0504011	BH0504011_191023APB_FTO_617936	Bank	19/10/2023	1	912	1	912	0	0	912	0
715	0504	0504011	BH0504011_191023FTO_617937	Bank	19/10/2023	1	912	1	912	0	0	912	0
716	0504	0504011	BH0504011_191023APB_FTO_617972	Bank	19/10/2023	1	1824	2	1824	0	0	1824	0
717	0504	0504011	BH0504011_191023APB_FTO_618018	Bank	19/10/2023	1	34200	40	34200	0	0	34200	0
718	0504	0504011	BH0504011_191023FTO_618019	Bank	19/10/2023	1	3648	4	3648	0	0	3648	0
719	0504	0504011	BH0504011_201023APB_FTO_620762	Bank	20/10/2023	1	5700	5	5700	0	0	5700	0
720	0504	0504011	BH0504011_201023FTO_620789	Bank	20/10/2023	1	16416	6	16416	0	0	16416	0
721	0504	0504011	BH0504011_201023APB_FTO_620790	Bank	20/10/2023	1	54720	20	54720	0	0	54720	0
722	0504	0504011	BH0504011_201023FTO_620800	Bank	20/10/2023	1	19152	6	19152	0	0	19152	0
723	0504	0504011	BH0504011_201023APB_FTO_620801	Bank	20/10/2023	1	111720	35	111720	0	0	111720	0
724	0504	0504011	BH0504011_201023APB_FTO_620817	Bank	20/10/2023	1	9120	8	9120	0	0	9120	0
725	0504	0504011	BH0504011_251023FTO_626220	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
726	0504	0504011	BH0504011_251023APB_FTO_626221	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
727	0504	0504011	BH0504011_251023FTO_626231	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
728	0504	0504011	BH0504011_251023APB_FTO_626236	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
729	0504	0504011	BH0504011_251023FTO_626238	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
730	0504	0504011	BH0504011_271023FTO_631126	Bank	27/10/2023	1	1140	1	1140	0	0	1140	0
731	0504	0504011	BH0504011_271023APB_FTO_631128	Bank	27/10/2023	1	4560	4	4560	0	0	4560	0
732	0504	0504011	BH0504011_271023APB_FTO_631159	Bank	27/10/2023	1	7296	6	7296	0	0	7296	0
733	0504	0504011	BH0504011_271023FTO_631160	Bank	27/10/2023	1	1596	1	1596	0	0	1596	0
734	0504	0504011	BH0504011_271023FTO_631216	Bank	27/10/2023	1	1140	1	1140	0	0	1140	0
735	0504	0504011	BH0504011_011123APB_FTO_640507	Bank	01/11/2023	1	109212	40	109212	0	0	109212	0
736	0504	0504011	BH0504011_011123APB_FTO_640518	Bank	01/11/2023	1	109440	40	109440	0	0	109440	0
737	0504	0504011	BH0504011_011123FTO_640527	Bank	01/11/2023	1	10716	4	10716	0	0	10716	0
738	0504	0504011	BH0504011_011123APB_FTO_640531	Bank	01/11/2023	1	43776	16	43776	0	0	43776	0
739	0504	0504011	BH0504011_011123APB_FTO_640552	Bank	01/11/2023	1	2736	2	2736	0	0	2736	0
740	0504	0504011	BH0504011_011123FTO_640567	Bank	01/11/2023	1	15276	5	15276	0	0	15276	0
741	0504	0504011	BH0504011_011123APB_FTO_640569	Bank	01/11/2023	1	14592	4	14592	0	0	14592	0
742	0504	0504011	BH0504011_011123APB_FTO_640585	Bank	01/11/2023	1	1368	1	1368	0	0	1368	0
743	0504	0504011	BH0504011_011123FTO_640586	Bank	01/11/2023	1	7296	2	7296	0	0	7296	0
744	0504	0504011	BH0504011_011123FTO_640596	Bank	01/11/2023	1	3648	1	3648	0	0	3648	0
745	0504	0504011	BH0504011_011123APB_FTO_640597	Bank	01/11/2023	1	12084	4	12084	0	0	12084	0
746	0504	0504011	BH0504011_011123FTO_640608	Bank	01/11/2023	1	22800	6	19152	1	3648	19152	0
747	0504	0504011	BH0504011_011123APB_FTO_640611	Bank	01/11/2023	1	25536	8	25536	0	0	25536	0
748	0504	0504011	BH0504011_011123FTO_640622	Bank	01/11/2023	1	3648	1	3648	0	0	3648	0
749	0504	0504011	BH0504011_011123APB_FTO_640623	Bank	01/11/2023	1	11856	4	11856	0	0	11856	0
750	0504	0504011	BH0504011_011123FTO_640635	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
751	0504	0504011	BH0504011_011123APB_FTO_640637	Bank	01/11/2023	1	10944	3	10944	0	0	10944	0
752	0504	0504011	BH0504011_011123FTO_640647	Bank	01/11/2023	1	15048	5	15048	0	0	15048	0
753	0504	0504011	BH0504011_011123APB_FTO_640649	Bank	01/11/2023	1	38532	11	38532	0	0	38532	0
754	0504	0504011	BH0504011_011123APB_FTO_640655	Bank	01/11/2023	1	228	1	228	0	0	228	0
755	0504	0504011	BH0504011_011123FTO_640660	Bank	01/11/2023	1	7296	2	7296	0	0	7296	0
756	0504	0504011	BH0504011_011123APB_FTO_640662	Bank	01/11/2023	1	13224	5	13224	0	0	13224	0
757	0504	0504011	BH0504011_011123APB_FTO_640671	Bank	01/11/2023	1	6156	2	6156	0	0	6156	0
758	0504	0504011	BH0504011_011123APB_FTO_640682	Bank	01/11/2023	1	18240	5	18240	0	0	18240	0
759	0504	0504011	BH0504011_011123FTO_640696	Bank	01/11/2023	1	7068	2	7068	0	0	7068	0
760	0504	0504011	BH0504011_011123APB_FTO_640697	Bank	01/11/2023	1	24852	8	24852	0	0	24852	0
761	0504	0504011	BH0504011_011123APB_FTO_641192	Bank	01/11/2023	1	110808	36	110808	0	0	110808	0
762	0504	0504011	BH0504011_021123FTO_643781	Bank	02/11/2023	1	11172	5	11172	0	0	11172	0
763	0504	0504011	BH0504011_021123APB_FTO_643789	Bank	02/11/2023	1	75240	35	75240	0	0	75240	0
764	0504	0504011	BH0504011_021123FTO_643795	Bank	02/11/2023	1	26448	9	26448	0	0	26448	0
765	0504	0504011	BH0504011_021123APB_FTO_643804	Bank	02/11/2023	1	89832	31	89832	0	0	89832	0
766	0504	0504011	BH0504011_041123APB_FTO_647922	Bank	04/11/2023	1	124488	39	124488	0	0	124488	0
767	0504	0504011	BH0504011_041123FTO_647923	Bank	04/11/2023	1	47880	14	44688	1	3192	44688	0
768	0504	0504011	BH0504011_041123APB_FTO_647935	Bank	04/11/2023	1	4560	5	4560	0	0	4560	0
769	0504	0504011	BH0504011_041123APB_FTO_647953	Bank	04/11/2023	1	6384	7	6384	0	0	6384	0
770	0504	0504011	BH0504011_041123FTO_647955	Bank	04/11/2023	1	912	1	912	0	0	912	0
771	0504	0504011	BH0504011_071123APB_FTO_652723	Bank	07/11/2023	1	3648	4	3648	0	0	3648	0
772	0504	0504011	BH0504011_071123APB_FTO_652724	Bank	07/11/2023	1	4788	6	4788	0	0	4788	0
773	0504	0504011	BH0504011_071123APB_FTO_652731	Bank	07/11/2023	1	30552	36	30552	0	0	30552	0
774	0504	0504011	BH0504011_071123FTO_652732	Bank	07/11/2023	1	2736	3	2736	0	0	2736	0
775	0504	0504011	BH0504011_071123APB_FTO_652745	Bank	07/11/2023	1	13908	16	13908	0	0	13908	0
776	0504	0504011	BH0504011_071123FTO_652746	Bank	07/11/2023	1	1596	2	1596	0	0	1596	0
777	0504	0504011	BH0504011_071123APB_FTO_652751	Bank	07/11/2023	1	5472	6	5472	0	0	5472	0
778	0504	0504011	BH0504011_071123FTO_652752	Bank	07/11/2023	1	912	1	912	0	0	912	0
779	0504	0504011	BH0504011_071123APB_FTO_652766	Bank	07/11/2023	1	7068	11	7068	0	0	7068	0
780	0504	0504011	BH0504011_071123FTO_652769	Bank	07/11/2023	1	912	1	912	0	0	912	0
781	0504	0504011	BH0504011_071123APB_FTO_652770	Bank	07/11/2023	1	4560	5	4560	0	0	4560	0
782	0504	0504011	BH0504011_071123APB_FTO_653124	Bank	07/11/2023	1	32832	36	32832	0	0	32832	0
783	0504	0504011	BH0504011_071123FTO_653125	Bank	07/11/2023	1	7296	8	7296	0	0	7296	0
784	0504	0504011	BH0504011_071123FTO_653132	Bank	07/11/2023	1	912	1	912	0	0	912	0
785	0504	0504011	BH0504011_071123APB_FTO_653133	Bank	07/11/2023	1	912	1	912	0	0	912	0
786	0504	0504011	BH0504011_071123APB_FTO_653140	Bank	07/11/2023	1	1368	1	684	1	684	684	0
787	0504	0504011	BH0504011_071123FTO_653667	Bank	07/11/2023	1	10944	3	10944	0	0	10944	0
788	0504	0504011	BH0504011_071123APB_FTO_653678	Bank	07/11/2023	1	1824	2	1824	0	0	1824	0
789	0504	0504011	BH0504011_091123FTO_659245	Bank	09/11/2023	1	1140	2	1140	0	0	1140	0
790	0504	0504011	BH0504011_091123APB_FTO_659262	Bank	09/11/2023	1	17100	12	17100	0	0	17100	0
791	0504	0504011	BH0504011_101123APB_FTO_661178	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
792	0504	0504011	BH0504011_101123FTO_661179	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
793	0504	0504011	BH0504011_101123FTO_661197	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
794	0504	0504011	BH0504011_101123APB_FTO_661199	Bank	10/11/2023	1	12084	4	12084	0	0	12084	0
795	0504	0504011	BH0504011_101123APB_FTO_661248	Bank	10/11/2023	1	6840	2	6840	0	0	6840	0
796	0504	0504011	BH0504011_161123FTO_668866	Bank	17/11/2023	1	13680	4	13680	0	0	13680	0
797	0504	0504011	BH0504011_161123APB_FTO_668867	Bank	17/11/2023	1	18240	6	18240	0	0	18240	0
798	0504	0504011	BH0504011_161123FTO_668870	Bank	17/11/2023	1	6840	2	6840	0	0	6840	0
799	0504	0504011	BH0504011_161123APB_FTO_668872	Bank	17/11/2023	1	7752	3	7752	0	0	7752	0
800	0504	0504011	BH0504011_161123FTO_668873	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
801	0504	0504011	BH0504011_161123APB_FTO_668882	Bank	17/11/2023	1	6612	4	6612	0	0	6612	0
802	0504	0504011	BH0504011_161123FTO_668883	Bank	17/11/2023	1	33972	11	33972	0	0	33972	0
803	0504	0504011	BH0504011_161123APB_FTO_668894	Bank	17/11/2023	1	17100	5	17100	0	0	17100	0
804	0504	0504011	BH0504011_161123FTO_668895	Bank	17/11/2023	1	12540	4	12540	0	0	12540	0
805	0504	0504011	BH0504011_161123FTO_668901	Bank	17/11/2023	1	13908	5	13908	0	0	13908	0
806	0504	0504011	BH0504011_161123APB_FTO_668902	Bank	17/11/2023	1	30780	9	30780	0	0	30780	0
807	0504	0504011	BH0504011_161123FTO_668905	Bank	17/11/2023	1	7296	3	7296	0	0	7296	0
808	0504	0504011	BH0504011_161123APB_FTO_668906	Bank	17/11/2023	1	5928	3	5928	0	0	5928	0
809	0504	0504011	BH0504011_161123APB_FTO_668908	Bank	17/11/2023	1	4788	2	4788	0	0	4788	0
810	0504	0504011	BH0504011_161123APB_FTO_668911	Bank	17/11/2023	1	14820	5	14820	0	0	14820	0
811	0504	0504011	BH0504011_161123FTO_668912	Bank	17/11/2023	1	2280	1	2280	0	0	2280	0
812	0504	0504011	BH0504011_161123FTO_668913	Bank	17/11/2023	1	2736	1	2736	0	0	2736	0
813	0504	0504011	BH0504011_161123APB_FTO_668914	Bank	17/11/2023	1	21204	7	21204	0	0	21204	0
814	0504	0504011	BH0504011_171123FTO_672528	Bank	17/11/2023	1	5700	3	5700	0	0	5700	0
815	0504	0504011	BH0504011_171123APB_FTO_672529	Bank	17/11/2023	1	5700	3	5700	0	0	5700	0
816	0504	0504011	BH0504011_171123FTO_672657	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
817	0504	0504011	BH0504011_171123APB_FTO_672661	Bank	17/11/2023	1	20976	11	20976	0	0	20976	0
818	0504	0504011	BH0504011_171123FTO_672678	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
819	0504	0504011	BH0504011_171123APB_FTO_672702	Bank	17/11/2023	1	5472	4	5472	0	0	5472	0
820	0504	0504011	BH0504011_171123FTO_672720	Bank	17/11/2023	1	1368	1	1368	0	0	1368	0
821	0504	0504011	BH0504011_171123APB_FTO_672721	Bank	17/11/2023	1	25536	18	24168	1	1368	24168	0
822	0504	0504011	BH0504011_171123APB_FTO_672733	Bank	17/11/2023	1	11400	8	11400	0	0	11400	0
823	0504	0504011	BH0504011_171123APB_FTO_672756	Bank	17/11/2023	1	4560	5	4560	0	0	4560	0
824	0504	0504011	BH0504011_171123APB_FTO_672772	Bank	17/11/2023	1	6840	10	6840	0	0	6840	0
825	0504	0504011	BH0504011_171123FTO_672838	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
826	0504	0504011	BH0504011_181123FTO_675190	Bank	18/11/2023	1	2736	1	2736	0	0	2736	0
827	0504	0504011	BH0504011_181123APB_FTO_675196	Bank	18/11/2023	1	133836	49	133836	0	0	133836	0
828	0504	0504011	BH0504011_181123FTO_675557	Bank	18/11/2023	1	2964	1	2964	0	0	2964	0
829	0504	0504011	BH0504011_181123APB_FTO_675561	Bank	18/11/2023	1	106476	37	106476	0	0	106476	0
830	0504	0504011	BH0504011_181123APB_FTO_675574	Bank	18/11/2023	1	38532	13	38532	0	0	38532	0
831	0504	0504011	BH0504011_181123APB_FTO_675589	Bank	18/11/2023	1	4560	5	4560	0	0	4560	0
832	0504	0504011	BH0504011_181123FTO_675600	Bank	18/11/2023	1	912	1	912	0	0	912	0
833	0504	0504011	BH0504011_181123APB_FTO_675601	Bank	18/11/2023	1	3648	4	3648	0	0	3648	0
834	0504	0504011	BH0504011_221123FTO_680980	Bank	22/11/2023	1	4560	2	4560	0	0	4560	0
835	0504	0504011	BH0504011_221123APB_FTO_680999	Bank	22/11/2023	1	3420	1	3420	0	0	3420	0
836	0504	0504011	BH0504011_221123FTO_681009	Bank	22/11/2023	1	6840	2	6840	0	0	6840	0
837	0504	0504011	BH0504011_221123FTO_681015	Bank	22/11/2023	1	3648	1	3648	0	0	3648	0
838	0504	0504011	BH0504011_221123APB_FTO_681022	Bank	22/11/2023	1	1824	2	1824	0	0	1824	0
839	0504	0504011	BH0504011_221123APB_FTO_681034	Bank	22/11/2023	1	1824	2	1824	0	0	1824	0
840	0504	0504011	BH0504011_221123APB_FTO_681041	Bank	22/11/2023	1	1824	2	1824	0	0	1824	0
841	0504	0504011	BH0504011_221123APB_FTO_681061	Bank	22/11/2023	1	1368	1	684	1	684	684	0
842	0504	0504011	BH0504011_221123APB_FTO_681087	Bank	22/11/2023	1	5016	6	5016	0	0	5016	0
843	0504	0504011	BH0504011_221123FTO_681095	Bank	22/11/2023	1	684	1	684	0	0	684	0
844	0504	0504011	BH0504011_221123APB_FTO_681100	Bank	22/11/2023	1	684	1	684	0	0	684	0
845	0504	0504011	BH0504011_221123FTO_681139	Bank	22/11/2023	1	1824	2	1824	0	0	1824	0
846	0504	0504011	BH0504011_221123APB_FTO_681147	Bank	22/11/2023	1	13452	15	13452	0	0	13452	0
847	0504	0504011	BH0504011_221123FTO_681180	Bank	22/11/2023	1	6384	7	6384	0	0	6384	0
848	0504	0504011	BH0504011_221123APB_FTO_681188	Bank	22/11/2023	1	37848	44	37848	0	0	37848	0
849	0504	0504011	BH0504011_231123APB_FTO_684522	Bank	23/11/2023	1	3648	4	3648	0	0	3648	0
850	0504	0504011	BH0504011_231123FTO_684544	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
851	0504	0504011	BH0504011_231123FTO_684558	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
852	0504	0504011	BH0504011_231123APB_FTO_684565	Bank	23/11/2023	1	6384	6	6384	0	0	6384	0
853	0504	0504011	BH0504011_231123APB_FTO_684592	Bank	23/11/2023	1	1368	2	1368	0	0	1368	0
854	0504	0504011	BH0504011_231123FTO_684717	Bank	23/11/2023	1	13680	6	13680	0	0	13680	0
855	0504	0504011	BH0504011_231123APB_FTO_684725	Bank	23/11/2023	1	147972	65	145692	1	2280	145692	0
856	0504	0504011	BH0504011_231123FTO_684756	Bank	23/11/2023	1	118104	35	111720	2	6384	111720	0
857	0504	0504011	BH0504011_231123APB_FTO_684768	Bank	23/11/2023	1	185136	58	185136	0	0	185136	0
858	0504	0504011	BH0504011_231123FTO_684805	Bank	23/11/2023	1	4560	5	4560	0	0	4560	0
859	0504	0504011	BH0504011_231123APB_FTO_684814	Bank	23/11/2023	1	34656	38	34656	0	0	34656	0
860	0504	0504011	BH0504011_231123FTO_684953	Bank	23/11/2023	1	912	1	912	0	0	912	0
861	0504	0504011	BH0504011_251123APB_FTO_690490	Bank	25/11/2023	1	271092	109	271092	0	0	271092	0
862	0504	0504011	BH0504011_251123FTO_690491	Bank	25/11/2023	1	21660	9	21660	0	0	21660	0
863	0504	0504011	BH0504011_291123APB_FTO_696800	Bank	29/11/2023	1	16188	11	16188	0	0	16188	0
864	0504	0504011	BH0504011_301123APB_FTO_699025	Bank	30/11/2023	1	5700	2	5700	0	0	5700	0
865	0504	0504011	BH0504011_301123FTO_699026	Bank	30/11/2023	1	2964	2	2964	0	0	2964	0
866	0504	0504011	BH0504011_301123APB_FTO_699027	Bank	30/11/2023	1	81852	53	80484	1	1368	80484	0
867	0504	0504011	BH0504011_301123FTO_699028	Bank	30/11/2023	1	1824	1	1824	0	0	1824	0
868	0504	0504011	BH0504011_301123APB_FTO_699030	Bank	30/11/2023	1	62016	34	62016	0	0	62016	0
869	0504	0504011	BH0504011_301123FTO_699045	Bank	30/11/2023	1	38304	14	38304	0	0	38304	0
870	0504	0504011	BH0504011_301123APB_FTO_699051	Bank	30/11/2023	1	243504	90	240996	1	2508	240996	0
871	0504	0504011	BH0504011_301123FTO_699060	Bank	30/11/2023	1	21888	7	21888	0	0	21888	0
872	0504	0504011	BH0504011_301123APB_FTO_699062	Bank	30/11/2023	1	227088	74	227088	0	0	227088	0
873	0504	0504011	BH0504011_021223FTO_704163	Bank	02/12/2023	1	3192	1	3192	0	0	3192	0
874	0504	0504011	BH0504011_021223FTO_704167	Bank	02/12/2023	1	1368	1	1368	0	0	1368	0
875	0504	0504011	BH0504011_021223APB_FTO_704169	Bank	02/12/2023	1	4104	3	4104	0	0	4104	0
876	0504	0504011	BH0504011_021223APB_FTO_704175	Bank	02/12/2023	1	189012	70	189012	0	0	189012	0
877	0504	0504011	BH0504011_041223APB_FTO_706894	Bank	04/12/2023	1	3648	4	3648	0	0	3648	0
878	0504	0504011	BH0504011_041223FTO_706900	Bank	04/12/2023	1	6840	4	6840	0	0	6840	0
879	0504	0504011	BH0504011_041223APB_FTO_706901	Bank	04/12/2023	1	12996	6	12996	0	0	12996	0
880	0504	0504011	BH0504011_041223FTO_706931	Bank	04/12/2023	1	2964	2	2964	0	0	2964	0
881	0504	0504011	BH0504011_041223FTO_706938	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
882	0504	0504011	BH0504011_041223APB_FTO_706939	Bank	04/12/2023	1	4104	2	4104	0	0	4104	0
883	0504	0504011	BH0504011_041223FTO_706953	Bank	04/12/2023	1	16188	6	16188	0	0	16188	0
884	0504	0504011	BH0504011_041223APB_FTO_706954	Bank	04/12/2023	1	4332	4	4332	0	0	4332	0
885	0504	0504011	BH0504011_041223APB_FTO_706975	Bank	04/12/2023	1	19608	7	19608	0	0	19608	0
886	0504	0504011	BH0504011_041223FTO_706977	Bank	04/12/2023	1	9120	3	9120	0	0	9120	0
887	0504	0504011	BH0504011_041223FTO_706986	Bank	04/12/2023	1	8208	4	8208	0	0	8208	0
888	0504	0504011	BH0504011_041223APB_FTO_706988	Bank	04/12/2023	1	14136	8	14136	0	0	14136	0
889	0504	0504011	BH0504011_041223FTO_706994	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
890	0504	0504011	BH0504011_041223APB_FTO_706995	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
891	0504	0504011	BH0504011_041223FTO_707004	Bank	04/12/2023	1	2736	1	1368	1	1368	1368	0
892	0504	0504011	BH0504011_041223APB_FTO_707005	Bank	04/12/2023	1	7752	4	7752	0	0	7752	0
893	0504	0504011	BH0504011_041223APB_FTO_707021	Bank	04/12/2023	1	7752	3	7752	0	0	7752	0
894	0504	0504011	BH0504011_041223FTO_707022	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
895	0504	0504011	BH0504011_041223APB_FTO_707036	Bank	04/12/2023	1	6156	5	6156	0	0	6156	0
896	0504	0504011	BH0504011_041223FTO_707037	Bank	04/12/2023	1	3420	1	3420	0	0	3420	0
897	0504	0504011	BH0504011_051223FTO_709319	Bank	05/12/2023	1	54264	18	46512	3	7752	46512	0
898	0504	0504011	BH0504011_051223APB_FTO_709325	Bank	05/12/2023	1	77976	29	77976	0	0	77976	0
899	0504	0504011	BH0504011_051223FTO_709333	Bank	05/12/2023	1	2052	1	2052	0	0	2052	0
900	0504	0504011	BH0504011_051223APB_FTO_709339	Bank	05/12/2023	1	174192	74	171912	1	2280	171912	0
901	0504	0504011	BH0504011_071223APB_FTO_714860	Bank	07/12/2023	1	103968	71	101004	2	2964	101004	0
902	0504	0504011	BH0504011_071223FTO_714861	Bank	07/12/2023	1	79116	53	76380	2	2736	76380	0
903	0504	0504011	BH0504011_071223APB_FTO_714896	Bank	07/12/2023	1	3648	4	3648	0	0	3648	0
904	0504	0504011	BH0504011_071223FTO_714898	Bank	07/12/2023	1	912	1	912	0	0	912	0
905	0504	0504011	BH0504011_071223APB_FTO_714923	Bank	07/12/2023	1	4560	5	4560	0	0	4560	0
906	0504	0504011	BH0504011_071223APB_FTO_714934	Bank	07/12/2023	1	5700	10	5700	0	0	5700	0
907	0504	0504011	BH0504011_071223APB_FTO_714950	Bank	07/12/2023	1	6384	6	6384	0	0	6384	0
908	0504	0504011	BH0504011_071223FTO_714951	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
909	0504	0504011	BH0504011_071223FTO_714963	Bank	07/12/2023	1	4560	2	2736	1	1824	2736	0
910	0504	0504011	BH0504011_071223FTO_714987	Bank	07/12/2023	1	912	1	912	0	0	912	0
911	0504	0504011	BH0504011_071223APB_FTO_714988	Bank	07/12/2023	1	8436	12	8436	0	0	8436	0
912	0504	0504011	BH0504011_071223FTO_714997	Bank	07/12/2023	1	7524	3	7524	0	0	7524	0
913	0504	0504011	BH0504011_071223APB_FTO_714998	Bank	07/12/2023	1	77520	31	77520	0	0	77520	0
914	0504	0504011	BH0504011_071223FTO_715012	Bank	07/12/2023	1	1824	2	1824	0	0	1824	0
915	0504	0504011	BH0504011_071223APB_FTO_715013	Bank	07/12/2023	1	6156	7	6156	0	0	6156	0
916	0504	0504011	BH0504011_131223FTO_729016	Bank	13/12/2023	1	8208	3	8208	0	0	8208	0
917	0504	0504011	BH0504011_131223APB_FTO_729028	Bank	13/12/2023	1	265392	108	265392	0	0	265392	0
918	0504	0504011	BH0504011_131223FTO_729115	Bank	13/12/2023	1	80028	26	69768	4	10260	69768	0
919	0504	0504011	BH0504011_131223APB_FTO_729124	Bank	13/12/2023	1	339036	127	331284	3	7752	331284	0
920	0504	0504011	BH0504011_131223APB_FTO_729144	Bank	13/12/2023	1	10488	8	10488	0	0	10488	0
921	0504	0504011	BH0504011_131223FTO_729156	Bank	13/12/2023	1	2280	1	2280	0	0	2280	0
922	0504	0504011	BH0504011_131223APB_FTO_729183	Bank	13/12/2023	1	148884	58	148884	0	0	148884	0
923	0504	0504011	BH0504011_131223FTO_729187	Bank	13/12/2023	1	13452	5	13452	0	0	13452	0
924	0504	0504011	BH0504011_131223APB_FTO_729198	Bank	13/12/2023	1	92796	37	90060	1	2736	90060	0
925	0504	0504011	BH0504011_131223FTO_729221	Bank	13/12/2023	1	11628	4	11628	0	0	11628	0
926	0504	0504011	BH0504011_131223APB_FTO_729233	Bank	13/12/2023	1	235068	92	235068	0	0	235068	0
927	0504	0504011	BH0504011_131223APB_FTO_729239	Bank	13/12/2023	1	53352	28	53352	0	0	53352	0
928	0504	0504011	BH0504011_151223APB_FTO_734423	Bank	15/12/2023	1	1368	2	1368	0	0	1368	0
929	0504	0504011	BH0504011_161223FTO_736719	Bank	16/12/2023	1	6384	4	6384	0	0	6384	0
930	0504	0504011	BH0504011_161223APB_FTO_736724	Bank	16/12/2023	1	11172	6	9576	1	1596	9576	0
931	0504	0504011	BH0504011_161223FTO_736728	Bank	16/12/2023	1	5244	2	5244	0	0	5244	0
932	0504	0504011	BH0504011_161223APB_FTO_736737	Bank	16/12/2023	1	215916	85	213408	1	2508	213408	0
933	0504	0504011	BH0504011_161223FTO_736744	Bank	16/12/2023	1	7980	3	7980	0	0	7980	0
934	0504	0504011	BH0504011_161223APB_FTO_736748	Bank	16/12/2023	1	49932	19	49932	0	0	49932	0
935	0504	0504011	BH0504011_181223APB_FTO_739680	Bank	18/12/2023	1	4560	2	4560	0	0	4560	0
936	0504	0504011	BH0504011_181223APB_FTO_739685	Bank	18/12/2023	1	6156	2	6156	0	0	6156	0
937	0504	0504011	BH0504011_181223FTO_739686	Bank	18/12/2023	1	12768	5	12768	0	0	12768	0
938	0504	0504011	BH0504011_181223FTO_739709	Bank	18/12/2023	1	14136	5	12312	1	1824	12312	0
939	0504	0504011	BH0504011_181223APB_FTO_739710	Bank	18/12/2023	1	33060	15	33060	0	0	33060	0
940	0504	0504011	BH0504011_181223APB_FTO_739768	Bank	18/12/2023	1	17100	7	17100	0	0	17100	0
941	0504	0504011	BH0504011_181223FTO_739769	Bank	18/12/2023	1	4560	2	4560	0	0	4560	0
942	0504	0504011	BH0504011_181223APB_FTO_739778	Bank	18/12/2023	1	16872	5	16872	0	0	16872	0
943	0504	0504011	BH0504011_181223FTO_739779	Bank	18/12/2023	1	6840	2	6840	0	0	6840	0
944	0504	0504011	BH0504011_181223APB_FTO_739791	Bank	18/12/2023	1	25308	8	25308	0	0	25308	0
945	0504	0504011	BH0504011_181223APB_FTO_739795	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
946	0504	0504011	BH0504011_181223FTO_739801	Bank	18/12/2023	1	3420	1	3420	0	0	3420	0
947	0504	0504011	BH0504011_181223APB_FTO_739802	Bank	18/12/2023	1	17100	5	17100	0	0	17100	0
948	0504	0504011	BH0504011_181223FTO_740790	Bank	18/12/2023	1	58824	24	58824	0	0	58824	0
949	0504	0504011	BH0504011_181223APB_FTO_740797	Bank	18/12/2023	1	142500	58	139992	1	2508	139992	0
950	0504	0504011	BH0504011_211223FTO_748620	Bank	21/12/2023	1	6840	2	6840	0	0	6840	0
951	0504	0504011	BH0504011_211223APB_FTO_748621	Bank	21/12/2023	1	1368	1	1368	0	0	1368	0
952	0504	0504011	BH0504011_211223FTO_748626	Bank	21/12/2023	1	2280	2	2280	0	0	2280	0
953	0504	0504011	BH0504011_211223APB_FTO_748628	Bank	21/12/2023	1	3192	3	3192	0	0	3192	0
954	0504	0504011	BH0504011_211223APB_FTO_748640	Bank	21/12/2023	1	4560	5	4560	0	0	4560	0
955	0504	0504011	BH0504011_211223APB_FTO_748651	Bank	21/12/2023	1	4560	5	4560	0	0	4560	0
956	0504	0504011	BH0504011_211223APB_FTO_748669	Bank	21/12/2023	1	1824	2	1824	0	0	1824	0
957	0504	0504011	BH0504011_211223APB_FTO_748675	Bank	21/12/2023	1	1596	2	1596	0	0	1596	0
958	0504	0504011	BH0504011_211223FTO_748681	Bank	21/12/2023	1	8208	3	8208	0	0	8208	0
959	0504	0504011	BH0504011_211223APB_FTO_748682	Bank	21/12/2023	1	49248	18	49248	0	0	49248	0
960	0504	0504011	BH0504011_211223FTO_748694	Bank	21/12/2023	1	7296	7	7296	0	0	7296	0
961	0504	0504011	BH0504011_211223APB_FTO_748695	Bank	21/12/2023	1	5472	6	5472	0	0	5472	0
962	0504	0504011	BH0504011_211223APB_FTO_748698	Bank	21/12/2023	1	6840	10	6840	0	0	6840	0
963	0504	0504011	BH0504011_211223FTO_748702	Bank	21/12/2023	1	10944	4	10944	0	0	10944	0
964	0504	0504011	BH0504011_211223APB_FTO_748704	Bank	21/12/2023	1	75696	28	75696	0	0	75696	0
965	0504	0504011	BH0504011_211223FTO_748707	Bank	21/12/2023	1	912	1	912	0	0	912	0
966	0504	0504011	BH0504011_211223APB_FTO_748708	Bank	21/12/2023	1	14136	20	14136	0	0	14136	0
967	0504	0504011	BH0504011_211223APB_FTO_749663	Bank	21/12/2023	1	5016	6	5016	0	0	5016	0
968	0504	0504011	BH0504011_211223APB_FTO_749672	Bank	21/12/2023	1	684	3	684	0	0	684	0
969	0504	0504011	BH0504011_211223FTO_749674	Bank	21/12/2023	1	228	1	228	0	0	228	0
970	0504	0504011	BH0504011_211223APB_FTO_749725	Bank	21/12/2023	1	92568	35	92568	0	0	92568	0
971	0504	0504011	BH0504011_211223FTO_749728	Bank	21/12/2023	1	2736	1	2736	0	0	2736	0
972	0504	0504011	BH0504011_211223APB_FTO_749744	Bank	21/12/2023	1	128136	55	128136	0	0	128136	0
973	0504	0504011	BH0504011_211223FTO_749745	Bank	21/12/2023	1	12084	5	12084	0	0	12084	0
974	0504	0504011	BH0504011_211223FTO_749764	Bank	21/12/2023	1	5244	3	5244	0	0	5244	0
975	0504	0504011	BH0504011_211223APB_FTO_749766	Bank	21/12/2023	1	61788	34	60192	1	1596	60192	0
976	0504	0504011	BH0504011_211223FTO_749790	Bank	21/12/2023	1	21660	7	18924	1	2736	18924	0
977	0504	0504011	BH0504011_211223APB_FTO_749791	Bank	21/12/2023	1	241908	90	241908	0	0	241908	0
978	0504	0504011	BH0504011_211223APB_FTO_749839	Bank	21/12/2023	1	10716	14	10716	0	0	10716	0
979	0504	0504011	BH0504011_211223FTO_749840	Bank	21/12/2023	1	2736	2	1824	1	912	1824	0
980	0504	0504011	BH0504011_221223APB_FTO_753057	Bank	22/12/2023	1	160284	59	160284	0	0	160284	0
981	0504	0504011	BH0504011_221223FTO_753079	Bank	22/12/2023	1	2736	1	2736	0	0	2736	0
982	0504	0504011	BH0504011_221223APB_FTO_753080	Bank	22/12/2023	1	77520	28	77520	0	0	77520	0
983	0504	0504011	BH0504011_221223APB_FTO_753122	Bank	22/12/2023	1	4104	3	4104	0	0	4104	0
984	0504	0504011	BH0504011_221223APB_FTO_753162	Bank	22/12/2023	1	4104	2	4104	0	0	4104	0
985	0504	0504011	BH0504011_221223FTO_753179	Bank	22/12/2023	1	10032	4	10032	0	0	10032	0
986	0504	0504011	BH0504011_221223APB_FTO_753185	Bank	22/12/2023	1	84132	33	84132	0	0	84132	0
987	0504	0504011	BH0504011_221223FTO_753355	Bank	22/12/2023	1	5016	2	5016	0	0	5016	0
988	0504	0504011	BH0504011_221223APB_FTO_753360	Bank	22/12/2023	1	77976	30	77976	0	0	77976	0
989	0504	0504011	BH0504011_231223FTO_755163	Bank	23/12/2023	1	228	1	228	0	0	228	0
990	0504	0504011	BH0504011_231223APB_FTO_755283	Bank	23/12/2023	1	3648	2	3648	0	0	3648	0
991	0504	0504011	BH0504011_231223FTO_755288	Bank	23/12/2023	1	32604	11	32604	0	0	32604	0
992	0504	0504011	BH0504011_231223APB_FTO_755290	Bank	23/12/2023	1	277020	95	277020	0	0	277020	0
993	0504	0504011	BH0504011_231223FTO_755293	Bank	23/12/2023	1	41952	15	41952	0	0	41952	0
994	0504	0504011	BH0504011_231223APB_FTO_755300	Bank	23/12/2023	1	151620	52	151620	0	0	151620	0
995	0504	0504011	BH0504011_261223FTO_760658	Bank	26/12/2023	1	3192	2	3192	0	0	3192	0
996	0504	0504011	BH0504011_261223APB_FTO_760660	Bank	26/12/2023	1	13908	10	13908	0	0	13908	0
997	0504	0504011	BH0504011_261223FTO_761140	Bank	26/12/2023	1	228	1	228	0	0	228	0
998	0504	0504011	BH0504011_261223APB_FTO_761141	Bank	26/12/2023	1	684	3	684	0	0	684	0
999	0504	0504011	BH0504011_261223FTO_761673	Bank	26/12/2023	1	13452	5	13452	0	0	13452	0
1000	0504	0504011	BH0504011_261223APB_FTO_761679	Bank	26/12/2023	1	131556	49	128820	1	2736	128820	0
1001	0504	0504011	BH0504011_261223FTO_761687	Bank	26/12/2023	1	4788	3	4788	0	0	4788	0
1002	0504	0504011	BH0504011_261223APB_FTO_761689	Bank	26/12/2023	1	26448	18	26448	0	0	26448	0
1003	0504	0504011	BH0504011_261223FTO_761698	Bank	26/12/2023	1	63840	20	63840	0	0	63840	0
1004	0504	0504011	BH0504011_261223APB_FTO_761700	Bank	26/12/2023	1	38304	12	38304	0	0	38304	0
1005	0504	0504011	BH0504011_261223FTO_761834	Bank	26/12/2023	1	1368	1	1368	0	0	1368	0
1006	0504	0504011	BH0504011_261223APB_FTO_761839	Bank	26/12/2023	1	4104	3	4104	0	0	4104	0
1007	0504	0504011	BH0504011_271223FTO_763181	Bank	27/12/2023	1	12312	6	8208	3	4104	8208	0
1008	0504	0504011	BH0504011_271223APB_FTO_763183	Bank	27/12/2023	1	4104	3	4104	0	0	4104	0
1009	0504	0504011	BH0504011_271223FTO_763191	Bank	27/12/2023	1	9348	4	9348	0	0	9348	0
1010	0504	0504011	BH0504011_271223APB_FTO_763192	Bank	27/12/2023	1	111948	43	109212	1	2736	109212	0
1011	0504	0504011	BH0504011_271223FTO_763241	Bank	27/12/2023	1	6612	7	6612	0	0	6612	0
1012	0504	0504011	BH0504011_271223APB_FTO_763244	Bank	27/12/2023	1	277248	120	277248	0	0	277248	0
1013	0504	0504011	BH0504011_271223FTO_763300	Bank	27/12/2023	1	5928	2	5928	0	0	5928	0
1014	0504	0504011	BH0504011_271223APB_FTO_763302	Bank	27/12/2023	1	35112	12	35112	0	0	35112	0
1015	0504	0504011	BH0504011_020124APB_FTO_777663	Bank	02/01/2024	1	5472	3	5472	0	0	5472	0
1016	0504	0504011	BH0504011_030124APB_FTO_780298	Bank	03/01/2024	1	7296	4	7296	0	0	7296	0
1017	0504	0504011	BH0504011_040124APB_FTO_781694	Bank	04/01/2024	1	6612	3	6612	0	0	6612	0
1018	0504	0504011	BH0504011_040124APB_FTO_781703	Bank	04/01/2024	1	63612	21	63612	0	0	63612	0
1019	0504	0504011	BH0504011_040124APB_FTO_781707	Bank	04/01/2024	1	11172	4	11172	0	0	11172	0
1020	0504	0504011	BH0504011_040124APB_FTO_781712	Bank	04/01/2024	1	4104	2	4104	0	0	4104	0
1021	0504	0504011	BH0504011_040124APB_FTO_781715	Bank	04/01/2024	1	25536	7	25536	0	0	25536	0
1022	0504	0504011	BH0504011_040124APB_FTO_781716	Bank	04/01/2024	1	21888	6	21888	0	0	21888	0
1023	0504	0504011	BH0504011_040124APB_FTO_781718	Bank	04/01/2024	1	5700	2	5700	0	0	5700	0
1024	0504	0504011	BH0504011_040124APB_FTO_781724	Bank	04/01/2024	1	22116	8	22116	0	0	22116	0
1025	0504	0504011	BH0504011_040124APB_FTO_781729	Bank	04/01/2024	1	82992	28	82992	0	0	82992	0
1026	0504	0504011	BH0504011_040124APB_FTO_781925	Bank	04/01/2024	1	4104	6	4104	0	0	4104	0
1027	0504	0504011	BH0504011_050124APB_FTO_784205	Bank	05/01/2024	1	2052	3	2052	0	0	2052	0
1028	0504	0504011	BH0504011_050124APB_FTO_784212	Bank	05/01/2024	1	80028	27	80028	0	0	80028	0
1029	0504	0504011	BH0504011_050124APB_FTO_784220	Bank	05/01/2024	1	71136	25	71136	0	0	71136	0
1030	0504	0504011	BH0504011_050124APB_FTO_784236	Bank	05/01/2024	1	111720	35	111720	0	0	111720	0
1031	0504	0504011	BH0504011_050124APB_FTO_784256	Bank	05/01/2024	1	12540	14	12540	0	0	12540	0
1032	0504	0504011	BH0504011_060124APB_FTO_785872	Bank	06/01/2024	1	179664	87	179664	0	0	179664	0
1033	0504	0504011	BH0504011_060124APB_FTO_785890	Bank	06/01/2024	1	249888	92	247152	1	2736	247152	0
1034	0504	0504011	BH0504011_060124APB_FTO_786358	Bank	06/01/2024	1	172140	64	172140	0	0	172140	0
1035	0504	0504011	BH0504011_060124APB_FTO_786388	Bank	06/01/2024	1	71136	26	71136	0	0	71136	0
1036	0504	0504011	BH0504011_060124APB_FTO_786425	Bank	06/01/2024	1	15048	21	15048	0	0	15048	0
1037	0504	0504011	BH0504011_060124APB_FTO_787037	Bank	06/01/2024	1	120384	44	120384	0	0	120384	0
1038	0504	0504011	BH0504011_060124APB_FTO_787042	Bank	06/01/2024	1	107388	40	107388	0	0	107388	0
1039	0504	0504011	BH0504011_060124APB_FTO_787050	Bank	06/01/2024	1	87324	33	87324	0	0	87324	0
1040	0504	0504011	BH0504011_060124APB_FTO_787052	Bank	06/01/2024	1	88464	33	88464	0	0	88464	0
1041	0504	0504011	BH0504011_060124APB_FTO_787061	Bank	06/01/2024	1	31008	29	31008	0	0	31008	0
1042	0504	0504011	BH0504011_060124APB_FTO_787073	Bank	06/01/2024	1	114912	42	114912	0	0	114912	0
1043	0504	0504011	BH0504011_060124APB_FTO_787077	Bank	06/01/2024	1	95760	35	95760	0	0	95760	0
1044	0504	0504011	BH0504011_060124APB_FTO_787081	Bank	06/01/2024	1	51984	19	51984	0	0	51984	0
1045	0504	0504011	BH0504011_060124APB_FTO_787087	Bank	06/01/2024	1	4560	2	4560	0	0	4560	0
1046	0504	0504011	BH0504011_080124APB_FTO_789538	Bank	08/01/2024	1	5244	9	5244	0	0	5244	0
1047	0504	0504011	BH0504011_080124APB_FTO_789545	Bank	08/01/2024	1	5472	6	5472	0	0	5472	0
1048	0504	0504011	BH0504011_080124APB_FTO_789549	Bank	08/01/2024	1	5700	2	5700	0	0	5700	0
1049	0504	0504011	BH0504011_080124APB_FTO_790131	Bank	08/01/2024	1	1368	2	1368	0	0	1368	0
1050	0504	0504011	BH0504011_080124APB_FTO_790141	Bank	08/01/2024	1	2280	10	2280	0	0	2280	0
1051	0504	0504011	BH0504011_090124APB_FTO_791944	Bank	09/01/2024	1	232788	88	232788	0	0	232788	0
1052	0504	0504011	BH0504011_090124APB_FTO_791954	Bank	09/01/2024	1	8436	37	8436	0	0	8436	0
1053	0504	0504011	BH0504011_090124APB_FTO_792330	Bank	09/01/2024	1	96444	36	96444	0	0	96444	0
1054	0504	0504011	BH0504011_100124APB_FTO_793390	Bank	11/01/2024	1	5016	22	5016	0	0	5016	0
1055	0504	0504011	BH0504011_130124APB_FTO_798459	Bank	13/01/2024	1	107160	42	104652	1	2508	104652	0
1056	0504	0504011	BH0504011_130124APB_FTO_798461	Bank	13/01/2024	1	9348	6	9348	0	0	9348	0
1057	0504	0504011	BH0504011_130124APB_FTO_798464	Bank	13/01/2024	1	1824	2	1824	0	0	1824	0
1058	0504	0504011	BH0504011_130124APB_FTO_798471	Bank	13/01/2024	1	9120	5	9120	0	0	9120	0
1059	0504	0504011	BH0504011_130124APB_FTO_798483	Bank	13/01/2024	1	378480	121	378480	0	0	378480	0
1060	0504	0504011	BH0504011_130124APB_FTO_798530	Bank	13/01/2024	1	17100	6	17100	0	0	17100	0
1061	0504	0504011	BH0504011_130124APB_FTO_798618	Bank	13/01/2024	1	171684	69	171684	0	0	171684	0
1062	0504	0504011	BH0504011_130124APB_FTO_798880	Bank	13/01/2024	1	20748	91	20748	0	0	20748	0
1063	0504	0504011	BH0504011_160124APB_FTO_802058	Bank	16/01/2024	1	15960	6	15960	0	0	15960	0
1064	0504	0504011	BH0504011_160124APB_FTO_802065	Bank	16/01/2024	1	10716	4	10716	0	0	10716	0
1065	0504	0504011	BH0504011_160124APB_FTO_802075	Bank	16/01/2024	1	64752	20	64752	0	0	64752	0
1066	0504	0504011	BH0504011_160124APB_FTO_802083	Bank	16/01/2024	1	25080	8	25080	0	0	25080	0
1067	0504	0504011	BH0504011_160124APB_FTO_802089	Bank	16/01/2024	1	12084	4	12084	0	0	12084	0
1068	0504	0504011	BH0504011_160124APB_FTO_802107	Bank	16/01/2024	1	3420	1	3420	0	0	3420	0
1069	0504	0504011	BH0504011_160124APB_FTO_802114	Bank	16/01/2024	1	28044	9	28044	0	0	28044	0
1070	0504	0504011	BH0504011_160124APB_FTO_802123	Bank	16/01/2024	1	9804	5	9804	0	0	9804	0
1071	0504	0504011	BH0504011_160124APB_FTO_802129	Bank	16/01/2024	1	4788	2	4788	0	0	4788	0
1072	0504	0504011	BH0504011_160124APB_FTO_802135	Bank	16/01/2024	1	9120	3	9120	0	0	9120	0
1073	0504	0504011	BH0504011_160124APB_FTO_802457	Bank	16/01/2024	1	5928	26	5928	0	0	5928	0
1074	0504	0504011	BH0504011_200124APB_FTO_808335	Bank	20/01/2024	1	98040	34	92568	2	5472	92568	0
1075	0504	0504011	BH0504011_200124APB_FTO_808363	Bank	20/01/2024	1	3648	4	3648	0	0	3648	0
1076	0504	0504011	BH0504011_200124APB_FTO_808368	Bank	20/01/2024	1	1596	2	1596	0	0	1596	0
1077	0504	0504011	BH0504011_200124APB_FTO_808372	Bank	20/01/2024	1	1824	2	1824	0	0	1824	0
1078	0504	0504011	BH0504011_200124APB_FTO_808375	Bank	20/01/2024	1	5016	6	5016	0	0	5016	0
1079	0504	0504011	BH0504011_200124APB_FTO_808400	Bank	20/01/2024	1	49020	28	49020	0	0	49020	0
1080	0504	0504011	BH0504011_200124APB_FTO_808416	Bank	20/01/2024	1	9576	11	9576	0	0	9576	0
1081	0504	0504011	BH0504011_200124APB_FTO_808422	Bank	20/01/2024	1	2052	1	2052	0	0	2052	0
1082	0504	0504011	BH0504011_200124APB_FTO_808429	Bank	20/01/2024	1	27360	8	27360	0	0	27360	0
1083	0504	0504011	BH0504011_230124APB_FTO_812728	Bank	23/01/2024	1	71136	49	71136	0	0	71136	0
1084	0504	0504011	BH0504011_230124APB_FTO_812743	Bank	23/01/2024	1	120840	38	120840	0	0	120840	0
1085	0504	0504011	BH0504011_230124APB_FTO_812766	Bank	23/01/2024	1	220248	74	217284	1	2964	217284	0
1086	0504	0504011	BH0504011_240124APB_FTO_814436	Bank	24/01/2024	1	170316	65	170316	0	0	170316	0
1087	0504	0504011	BH0504011_240124FTO_814569	Bank	24/01/2024	1	2280	1	2280	0	0	2280	0
1088	0504	0504011	BH0504011_240124APB_FTO_814579	Bank	24/01/2024	1	3420	2	3420	0	0	3420	0
1089	0504	0504011	BH0504011_240124APB_FTO_814623	Bank	24/01/2024	1	2052	1	2052	0	0	2052	0
1090	0504	0504011	BH0504011_240124APB_FTO_815000	Bank	24/01/2024	1	4104	18	4104	0	0	4104	0
1091	0504	0504011	BH0504011_240124APB_FTO_815007	Bank	24/01/2024	1	85272	32	85272	0	0	85272	0
1092	0504	0504011	BH0504011_240124APB_FTO_815189	Bank	24/01/2024	1	90060	36	90060	0	0	90060	0
1093	0504	0504011	BH0504011_240124APB_FTO_815193	Bank	24/01/2024	1	51072	19	51072	0	0	51072	0
1094	0504	0504011	BH0504011_250124APB_FTO_816248	Bank	25/01/2024	1	70680	30	68400	1	2280	68400	0
1095	0504	0504011	BH0504011_250124APB_FTO_816251	Bank	25/01/2024	1	100548	41	100548	0	0	100548	0
1096	0504	0504011	BH0504011_250124APB_FTO_816254	Bank	25/01/2024	1	87780	44	87780	0	0	87780	0
1097	0504	0504011	BH0504011_250124APB_FTO_816256	Bank	25/01/2024	1	98496	40	98496	0	0	98496	0
1098	0504	0504011	BH0504011_250124APB_FTO_816259	Bank	25/01/2024	1	159600	70	159600	0	0	159600	0
1099	0504	0504011	BH0504011_250124APB_FTO_816264	Bank	25/01/2024	1	84360	34	81852	1	2508	81852	0
1100	0504	0504011	BH0504011_250124APB_FTO_816457	Bank	25/01/2024	1	67260	23	67260	0	0	67260	0
1101	0504	0504011	BH0504011_250124APB_FTO_816879	Bank	25/01/2024	1	44004	38	44004	0	0	44004	0
1102	0504	0504011	BH0504011_250124APB_FTO_816886	Bank	25/01/2024	1	684	1	684	0	0	684	0
1103	0504	0504011	BH0504011_270124APB_FTO_819803	Bank	27/01/2024	1	1368	6	1368	0	0	1368	0
1104	0504	0504011	BH0504011_270124APB_FTO_819809	Bank	27/01/2024	1	2736	12	2736	0	0	2736	0
1105	0504	0504011	BH0504011_270124APB_FTO_819814	Bank	27/01/2024	1	3648	16	3648	0	0	3648	0
1106	0504	0504011	BH0504011_270124APB_FTO_819833	Bank	27/01/2024	1	256728	113	256728	0	0	256728	0
1107	0504	0504011	BH0504011_300124APB_FTO_824360	Bank	30/01/2024	1	139308	42	124488	5	14820	124488	0
1108	0504	0504011	BH0504011_300124APB_FTO_824378	Bank	30/01/2024	1	75924	32	75924	0	0	75924	0
1109	0504	0504011	BH0504011_300124APB_FTO_824404	Bank	30/01/2024	1	237348	83	237348	0	0	237348	0
1110	0504	0504011	BH0504011_300124FTO_824539	Bank	30/01/2024	1	7068	3	3876	1	3192	3876	0
1111	0504	0504011	BH0504011_310124APB_FTO_825940	Bank	31/01/2024	1	50616	27	50616	0	0	50616	0
1112	0504	0504011	BH0504011_310124APB_FTO_825944	Bank	31/01/2024	1	39444	17	39444	0	0	39444	0
1113	0504	0504011	BH0504011_310124APB_FTO_826293	Bank	31/01/2024	1	19152	14	19152	0	0	19152	0
1114	0504	0504011	BH0504011_020224APB_FTO_829877	Bank	02/02/2024	1	23028	7	23028	0	0	23028	0
1115	0504	0504011	BH0504011_020224APB_FTO_829880	Bank	02/02/2024	1	5928	2	5928	0	0	5928	0
1116	0504	0504011	BH0504011_020224APB_FTO_829884	Bank	02/02/2024	1	11172	4	11172	0	0	11172	0
1117	0504	0504011	BH0504011_020224APB_FTO_829886	Bank	02/02/2024	1	54036	18	54036	0	0	54036	0
1118	0504	0504011	BH0504011_020224APB_FTO_829891	Bank	02/02/2024	1	34656	10	34656	0	0	34656	0
1119	0504	0504011	BH0504011_020224APB_FTO_829898	Bank	02/02/2024	1	7296	2	7296	0	0	7296	0
1120	0504	0504011	BH0504011_020224APB_FTO_829901	Bank	02/02/2024	1	3648	1	3648	0	0	3648	0
1121	0504	0504011	BH0504011_020224APB_FTO_829906	Bank	02/02/2024	1	12996	4	12996	0	0	12996	0
1122	0504	0504011	BH0504011_020224APB_FTO_829908	Bank	02/02/2024	1	10488	3	10488	0	0	10488	0
1123	0504	0504011	BH0504011_020224APB_FTO_829910	Bank	02/02/2024	1	2964	2	2964	0	0	2964	0
1124	0504	0504011	BH0504011_020224APB_FTO_829912	Bank	02/02/2024	1	36708	11	36708	0	0	36708	0
1125	0504	0504011	BH0504011_020224APB_FTO_829914	Bank	02/02/2024	1	3648	4	3648	0	0	3648	0
1126	0504	0504011	BH0504011_020224APB_FTO_829918	Bank	02/02/2024	1	1824	2	1824	0	0	1824	0
1127	0504	0504011	BH0504011_020224APB_FTO_829926	Bank	02/02/2024	1	5016	6	5016	0	0	5016	0
1128	0504	0504011	BH0504011_020224APB_FTO_829940	Bank	02/02/2024	1	35340	39	35340	0	0	35340	0
1129	0504	0504011	BH0504011_020224APB_FTO_830070	Bank	02/02/2024	1	86184	30	86184	0	0	86184	0
1130	0504	0504011	BH0504011_020224APB_FTO_830246	Bank	02/02/2024	1	126540	48	123804	1	2736	123804	0
1131	0504	0504011	BH0504011_030224APB_FTO_832170	Bank	03/02/2024	1	128592	51	128592	0	0	128592	0
1132	0504	0504011	BH0504011_030224APB_FTO_832188	Bank	03/02/2024	1	10032	12	10032	0	0	10032	0
1133	0504	0504011	BH0504011_030224APB_FTO_832376	Bank	03/02/2024	1	123120	44	123120	0	0	123120	0
1134	0504	0504011	BH0504011_030224APB_FTO_832385	Bank	03/02/2024	1	60876	31	59052	1	1824	59052	0
1135	0504	0504011	BH0504011_060224APB_FTO_836583	Bank	06/02/2024	1	5472	10	5472	0	0	5472	0
1136	0504	0504011	BH0504011_060224APB_FTO_836594	Bank	06/02/2024	1	10032	11	10032	0	0	10032	0
1137	0504	0504011	BH0504011_060224APB_FTO_836603	Bank	06/02/2024	1	205428	77	202920	1	2508	202920	0
1138	0504	0504011	BH0504011_070224APB_FTO_838349	Bank	07/02/2024	1	912	4	912	0	0	912	0
1139	0504	0504011	BH0504011_070224APB_FTO_838354	Bank	07/02/2024	1	912	4	912	0	0	912	0
1140	0504	0504011	BH0504011_070224APB_FTO_838360	Bank	07/02/2024	1	2964	13	2964	0	0	2964	0
1141	0504	0504011	BH0504011_080224APB_FTO_840731	Bank	08/02/2024	1	87552	57	87552	0	0	87552	0
1142	0504	0504011	BH0504011_090224FTO_842319	Bank	10/02/2024	1	2736	0	0	2	2736	0	0
1143	0504	0504011	BH0504011_090224FTO_842322	Bank	10/02/2024	1	5472	2	5472	0	0	5472	0
1144	0504	0504011	BH0504011_090224FTO_842324	Bank	10/02/2024	1	7752	3	7752	0	0	7752	0
1145	0504	0504011	BH0504011_090224APB_FTO_842921	Bank	10/02/2024	1	29640	10	29640	0	0	29640	0
1146	0504	0504011	BH0504011_090224APB_FTO_842931	Bank	10/02/2024	1	250344	120	241224	5	9120	241224	0
1147	0504	0504011	BH0504011_130224APB_FTO_848770	Bank	13/02/2024	1	163020	55	163020	0	0	163020	0
1148	0504	0504011	BH0504011_130224APB_FTO_848788	Bank	13/02/2024	1	215460	99	215460	0	0	215460	0
1149	0504	0504011	BH0504011_130224APB_FTO_848791	Bank	13/02/2024	1	3192	2	3192	0	0	3192	0
1150	0504	0504011	BH0504011_130224APB_FTO_848797	Bank	13/02/2024	1	62244	21	62244	0	0	62244	0
1151	0504	0504011	BH0504011_130224APB_FTO_848806	Bank	13/02/2024	1	56088	29	56088	0	0	56088	0
1152	0504	0504011	BH0504011_130224APB_FTO_848813	Bank	13/02/2024	1	8892	3	8892	0	0	8892	0
1153	0504	0504011	BH0504011_160224APB_FTO_853379	Bank	16/02/2024	1	31692	10	31692	0	0	31692	0
1154	0504	0504011	BH0504011_160224APB_FTO_853389	Bank	16/02/2024	1	6840	2	6840	0	0	6840	0
1155	0504	0504011	BH0504011_160224APB_FTO_853395	Bank	16/02/2024	1	13908	4	13908	0	0	13908	0
1156	0504	0504011	BH0504011_160224APB_FTO_853404	Bank	16/02/2024	1	39672	15	39672	0	0	39672	0
1157	0504	0504011	BH0504011_160224APB_FTO_853412	Bank	16/02/2024	1	33060	12	33060	0	0	33060	0
1158	0504	0504011	BH0504011_160224APB_FTO_853417	Bank	16/02/2024	1	6840	2	6840	0	0	6840	0
1159	0504	0504011	BH0504011_160224APB_FTO_853420	Bank	16/02/2024	1	3420	1	3420	0	0	3420	0
1160	0504	0504011	BH0504011_160224APB_FTO_853423	Bank	16/02/2024	1	10944	4	10944	0	0	10944	0
1161	0504	0504011	BH0504011_160224APB_FTO_853428	Bank	16/02/2024	1	10260	3	10260	0	0	10260	0
1162	0504	0504011	BH0504011_160224APB_FTO_853430	Bank	16/02/2024	1	3420	1	3420	0	0	3420	0
1163	0504	0504011	BH0504011_160224APB_FTO_853434	Bank	16/02/2024	1	7752	3	7752	0	0	7752	0
1164	0504	0504011	BH0504011_160224APB_FTO_853732	Bank	16/02/2024	1	56316	18	53352	1	2964	53352	0
1165	0504	0504011	BH0504011_170224APB_FTO_856079	Bank	17/02/2024	1	50616	19	50616	0	0	50616	0
1166	0504	0504011	BH0504011_170224APB_FTO_856099	Bank	17/02/2024	1	174420	60	174420	0	0	174420	0
1167	0504	0504011	BH0504011_170224APB_FTO_856122	Bank	17/02/2024	1	29184	16	29184	0	0	29184	0
1168	0504	0504011	BH0504011_170224APB_FTO_856137	Bank	17/02/2024	1	36252	75	36252	0	0	36252	0
1169	0504	0504011	BH0504011_170224APB_FTO_856174	Bank	17/02/2024	1	2736	3	2736	0	0	2736	0
1170	0504	0504011	BH0504011_170224APB_FTO_856814	Bank	17/02/2024	1	37164	15	37164	0	0	37164	0
1171	0504	0504011	BH0504011_170224APB_FTO_856823	Bank	17/02/2024	1	38532	13	38532	0	0	38532	0
1172	0504	0504011	BH0504011_170224APB_FTO_856831	Bank	17/02/2024	1	30096	12	30096	0	0	30096	0
1173	0504	0504011	BH0504011_170224APB_FTO_856840	Bank	17/02/2024	1	67488	37	67488	0	0	67488	0
1174	0504	0504011	BH0504011_170224APB_FTO_856856	Bank	17/02/2024	1	41952	23	41952	0	0	41952	0
1175	0504	0504011	BH0504011_200224APB_FTO_862343	Bank	20/02/2024	1	2280	6	2280	0	0	2280	0
1176	0504	0504011	BH0504011_200224APB_FTO_862351	Bank	20/02/2024	1	51300	21	51300	0	0	51300	0
1177	0504	0504011	BH0504011_200224APB_FTO_862356	Bank	20/02/2024	1	2736	4	2736	0	0	2736	0
1178	0504	0504011	BH0504011_210224APB_FTO_864387	Bank	21/02/2024	1	70680	26	70680	0	0	70680	0
1179	0504	0504011	BH0504011_210224APB_FTO_864397	Bank	21/02/2024	1	54720	16	54720	0	0	54720	0
1180	0504	0504011	BH0504011_210224APB_FTO_864407	Bank	21/02/2024	1	38304	12	38304	0	0	38304	0
1181	0504	0504011	BH0504011_210224APB_FTO_864415	Bank	21/02/2024	1	82536	35	80484	1	2052	80484	0
1182	0504	0504011	BH0504011_210224APB_FTO_864439	Bank	21/02/2024	1	233016	73	233016	0	0	233016	0
1183	0504	0504011	BH0504011_210224APB_FTO_864448	Bank	21/02/2024	1	143640	45	143640	0	0	143640	0
1184	0504	0504011	BH0504011_210224APB_FTO_864463	Bank	21/02/2024	1	123120	40	123120	0	0	123120	0
1185	0504	0504011	BH0504011_210224APB_FTO_864479	Bank	21/02/2024	1	261744	77	261744	0	0	261744	0
1186	0504	0504011	BH0504011_220224APB_FTO_866427	Bank	22/02/2024	1	57456	20	57456	0	0	57456	0
1187	0504	0504011	BH0504011_220224APB_FTO_866462	Bank	22/02/2024	1	12084	14	12084	0	0	12084	0
1188	0504	0504011	BH0504011_220224APB_FTO_866469	Bank	22/02/2024	1	1368	2	1368	0	0	1368	0
1189	0504	0504011	BH0504011_220224APB_FTO_866477	Bank	22/02/2024	1	49248	27	49248	0	0	49248	0
1190	0504	0504011	BH0504011_220224APB_FTO_866498	Bank	22/02/2024	1	1824	2	1824	0	0	1824	0
1191	0504	0504011	BH0504011_220224APB_FTO_866511	Bank	22/02/2024	1	4560	5	4560	0	0	4560	0
1192	0504	0504011	BH0504011_220224APB_FTO_866518	Bank	22/02/2024	1	42864	23	42864	0	0	42864	0
1193	0504	0504011	BH0504011_230224APB_FTO_868957	Bank	23/02/2024	1	90744	47	90744	0	0	90744	0
1194	0504	0504011	BH0504011_230224APB_FTO_868972	Bank	23/02/2024	1	4560	5	4560	0	0	4560	0
1195	0504	0504011	BH0504011_230224APB_FTO_868993	Bank	23/02/2024	1	7524	12	7524	0	0	7524	0
1196	0504	0504011	BH0504011_230224APB_FTO_869009	Bank	23/02/2024	1	10032	11	10032	0	0	10032	0
1197	0504	0504011	BH0504011_230224APB_FTO_869026	Bank	23/02/2024	1	34884	13	34884	0	0	34884	0
1198	0504	0504011	BH0504011_280224APB_FTO_877972	Bank	28/02/2024	1	168948	57	168948	0	0	168948	0
1199	0504	0504011	BH0504011_290224APB_FTO_880277	Bank	29/02/2024	1	66348	23	66348	0	0	66348	0
1200	0504	0504011	BH0504011_290224APB_FTO_880280	Bank	29/02/2024	1	10716	5	10716	0	0	10716	0
1201	0504	0504011	BH0504011_290224APB_FTO_880284	Bank	29/02/2024	1	16416	6	16416	0	0	16416	0
1202	0504	0504011	BH0504011_290224APB_FTO_880295	Bank	29/02/2024	1	287280	130	287280	0	0	287280	0
1203	0504	0504011	BH0504011_290224APB_FTO_880375	Bank	29/02/2024	1	29640	10	29640	0	0	29640	0
1204	0504	0504011	BH0504011_290224APB_FTO_880379	Bank	29/02/2024	1	6384	2	6384	0	0	6384	0
1205	0504	0504011	BH0504011_290224APB_FTO_880383	Bank	29/02/2024	1	7068	3	7068	0	0	7068	0
1206	0504	0504011	BH0504011_290224APB_FTO_880390	Bank	29/02/2024	1	27360	12	27360	0	0	27360	0
1207	0504	0504011	BH0504011_290224APB_FTO_880394	Bank	29/02/2024	1	22344	10	22344	0	0	22344	0
1208	0504	0504011	BH0504011_290224APB_FTO_880401	Bank	29/02/2024	1	684	1	684	0	0	684	0
1209	0504	0504011	BH0504011_290224APB_FTO_880410	Bank	29/02/2024	1	3192	1	3192	0	0	3192	0
1210	0504	0504011	BH0504011_290224APB_FTO_880414	Bank	29/02/2024	1	9804	5	9804	0	0	9804	0
1211	0504	0504011	BH0504011_290224APB_FTO_880420	Bank	29/02/2024	1	3648	2	3648	0	0	3648	0
1212	0504	0504011	BH0504011_290224APB_FTO_880425	Bank	29/02/2024	1	6384	2	6384	0	0	6384	0
1213	0504	0504011	BH0504011_290224APB_FTO_880431	Bank	29/02/2024	1	6156	5	6156	0	0	6156	0
1214	0504	0504011	BH0504011_010324APB_FTO_882862	Bank	01/03/2024	1	29184	36	29184	0	0	29184	0
1215	0504	0504011	BH0504011_010324APB_FTO_882893	Bank	01/03/2024	1	69084	25	66348	1	2736	66348	0
1216	0504	0504011	BH0504011_010324APB_FTO_882903	Bank	01/03/2024	1	59964	22	59964	0	0	59964	0
1217	0504	0504011	BH0504011_010324APB_FTO_882907	Bank	01/03/2024	1	51984	19	51984	0	0	51984	0
1218	0504	0504011	BH0504011_010324APB_FTO_882921	Bank	01/03/2024	1	166668	57	166668	0	0	166668	0
1219	0504	0504011	BH0504011_010324APB_FTO_882949	Bank	01/03/2024	1	97812	39	97812	0	0	97812	0
1220	0504	0504011	BH0504011_040324APB_FTO_891724	Bank	04/03/2024	1	3648	4	3648	0	0	3648	0
1221	0504	0504011	BH0504011_040324APB_FTO_891732	Bank	04/03/2024	1	5016	6	5016	0	0	5016	0
1222	0504	0504011	BH0504011_040324APB_FTO_891756	Bank	04/03/2024	1	54264	31	54264	0	0	54264	0
1223	0504	0504011	BH0504011_040324APB_FTO_891771	Bank	04/03/2024	1	3420	1	3420	0	0	3420	0
1224	0504	0504011	BH0504011_040324APB_FTO_891785	Bank	04/03/2024	1	6840	12	6840	0	0	6840	0
1225	0504	0504011	BH0504011_040324APB_FTO_891802	Bank	04/03/2024	1	10944	12	10944	0	0	10944	0
1226	0504	0504011	BH0504011_050324APB_FTO_894658	Bank	05/03/2024	1	150024	47	150024	0	0	150024	0
1227	0504	0504011	BH0504011_050324APB_FTO_894667	Bank	05/03/2024	1	1140	2	1140	0	0	1140	0
1228	0504	0504011	BH0504011_050324APB_FTO_894673	Bank	05/03/2024	1	93936	49	93936	0	0	93936	0
1229	0504	0504011	BH0504011_050324APB_FTO_894816	Bank	05/03/2024	1	4560	5	4560	0	0	4560	0
1230	0504	0504011	BH0504011_050324APB_FTO_894825	Bank	05/03/2024	1	17100	5	13908	1	3192	13908	0
1231	0504	0504011	BH0504011_050324APB_FTO_894833	Bank	05/03/2024	1	2736	5	2736	0	0	2736	0
1232	0504	0504011	BH0504011_060324APB_FTO_896900	Bank	06/03/2024	1	142272	48	131328	4	10944	131328	0
1233	0504	0504011	BH0504011_060324APB_FTO_896920	Bank	06/03/2024	1	196992	79	196992	0	0	196992	0
1234	0504	0504011	BH0504011_070324FTO_898578	Bank	07/03/2024	1	5016	2	5016	0	0	5016	0
1235	0504	0504011	BH0504011_070324FTO_898582	Bank	07/03/2024	1	2280	1	2280	0	0	2280	0
1236	0504	0504011	BH0504011_070324FTO_898587	Bank	07/03/2024	1	4104	2	4104	0	0	4104	0
1237	0504	0504011	BH0504011_090324APB_FTO_903646	Bank	09/03/2024	1	101232	36	98496	1	2736	98496	0
1238	0504	0504011	BH0504011_110324APB_FTO_907004	Bank	12/03/2024	1	90288	33	90288	0	0	90288	0
1239	0504	0504011	BH0504011_110324APB_FTO_907009	Bank	12/03/2024	1	32832	12	32832	0	0	32832	0
1240	0504	0504011	BH0504011_110324APB_FTO_907014	Bank	12/03/2024	1	912	1	912	0	0	912	0
1241	0504	0504011	BH0504011_110324APB_FTO_907020	Bank	12/03/2024	1	368964	124	365856	1	3108	365856	0
1242	0504	0504011	BH0504011_110324APB_FTO_907048	Bank	12/03/2024	1	13680	5	13680	0	0	13680	0
1243	0504	0504011	BH0504011_110324APB_FTO_907075	Bank	12/03/2024	1	107844	43	107844	0	0	107844	0
1244	0504	0504011	BH0504011_110324APB_FTO_907081	Bank	12/03/2024	1	59508	29	59508	0	0	59508	0
1245	0504	0504011	BH0504011_120324APB_FTO_910007	Bank	12/03/2024	1	90744	48	90744	0	0	90744	0
1246	0504	0504011	BH0504011_130324APB_FTO_912939	Bank	14/03/2024	1	20064	15	20064	0	0	20064	0
1247	0504	0504011	BH0504011_140324APB_FTO_915666	Bank	14/03/2024	1	63772	21	63772	0	0	63772	0
1248	0504	0504011	BH0504011_140324APB_FTO_915671	Bank	14/03/2024	1	104768	36	104768	0	0	104768	0
1249	0504	0504011	BH0504011_140324APB_FTO_915676	Bank	14/03/2024	1	120648	45	118080	1	2568	118080	0
1250	0504	0504011	BH0504011_140324FTO_915684	Bank	14/03/2024	1	1596	1	1596	0	0	1596	0
1251	0504	0504011	BH0504011_150324APB_FTO_918141	Bank	15/03/2024	1	34020	10	34020	0	0	34020	0
1252	0504	0504011	BH0504011_150324APB_FTO_918152	Bank	15/03/2024	1	136116	50	130644	2	5472	130644	0
1253	0504	0504011	BH0504011_150324APB_FTO_918167	Bank	15/03/2024	1	85956	33	82992	1	2964	82992	0
1254	0504	0504011	BH0504011_150324APB_FTO_918186	Bank	15/03/2024	1	91890	27	91890	0	0	91890	0
1255	0504	0504011	BH0504011_160324APB_FTO_920456	Bank	16/03/2024	1	177000	72	177000	0	0	177000	0
1256	0504	0504011	BH0504011_190324APB_FTO_924817	Bank	19/03/2024	1	2736	3	2736	0	0	2736	0
1257	0504	0504011	BH0504011_190324APB_FTO_924826	Bank	19/03/2024	1	5016	6	5016	0	0	5016	0
1258	0504	0504011	BH0504011_190324APB_FTO_924839	Bank	19/03/2024	1	44004	14	44004	0	0	44004	0
1259	0504	0504011	BH0504011_190324APB_FTO_924845	Bank	19/03/2024	1	6840	2	6840	0	0	6840	0
1260	0504	0504011	BH0504011_190324APB_FTO_924851	Bank	19/03/2024	1	6156	2	6156	0	0	6156	0
1261	0504	0504011	BH0504011_190324APB_FTO_924863	Bank	19/03/2024	1	15960	7	15960	0	0	15960	0
1262	0504	0504011	BH0504011_190324APB_FTO_924875	Bank	19/03/2024	1	6840	4	6840	0	0	6840	0
1263	0504	0504011	BH0504011_190324APB_FTO_924882	Bank	19/03/2024	1	7524	3	7524	0	0	7524	0
1264	0504	0504011	BH0504011_190324APB_FTO_924889	Bank	19/03/2024	1	1824	3	1824	0	0	1824	0
1265	0504	0504011	BH0504011_190324APB_FTO_924905	Bank	19/03/2024	1	3420	1	3420	0	0	3420	0
1266	0504	0504011	BH0504011_190324APB_FTO_924908	Bank	19/03/2024	1	6840	2	6840	0	0	6840	0
1267	0504	0504011	BH0504011_200324APB_FTO_926921	Bank	20/03/2024	1	8664	11	8664	0	0	8664	0
1268	0504	0504011	BH0504011_200324APB_FTO_926937	Bank	20/03/2024	1	5700	2	5700	0	0	5700	0
1269	0504	0504011	BH0504011_200324APB_FTO_926946	Bank	20/03/2024	1	72182	29	72182	0	0	72182	0
1270	0504	0504011	BH0504011_200324APB_FTO_926954	Bank	20/03/2024	1	22242	9	22242	0	0	22242	0
1271	0504	0504011	BH0504011_200324APB_FTO_926962	Bank	20/03/2024	1	1824	2	1824	0	0	1824	0
1272	0504	0504011	BH0504011_200324APB_FTO_926970	Bank	20/03/2024	1	17100	8	17100	0	0	17100	0
1273	0504	0504011	BH0504011_200324APB_FTO_926982	Bank	20/03/2024	1	5700	3	5700	0	0	5700	0
1274	0504	0504011	BH0504011_200324APB_FTO_926989	Bank	20/03/2024	1	5700	3	5700	0	0	5700	0
1275	0504	0504011	BH0504011_200324APB_FTO_926996	Bank	20/03/2024	1	5700	2	5700	0	0	5700	0
1276	0504	0504011	BH0504011_200324APB_FTO_927076	Bank	20/03/2024	1	32832	16	32832	0	0	32832	0
1277	0504	0504011	BH0504011_210324APB_FTO_930066	Bank	21/03/2024	1	8664	12	8664	0	0	8664	0
1278	0504	0504011	BH0504011_210324APB_FTO_930390	Bank	21/03/2024	1	194256	91	187644	3	6612	187644	0
1279	0504	0504011	BH0504011_210324APB_FTO_930425	Bank	21/03/2024	1	104804	50	104804	0	0	104804	0
1280	0504	0504011	BH0504011_210324APB_FTO_930540	Bank	21/03/2024	1	4560	5	4560	0	0	4560	0
1281	0504	0504011	BH0504011_210324APB_FTO_930614	Bank	21/03/2024	1	3648	4	3648	0	0	3648	0
1282	0504	0504011	BH0504011_210324APB_FTO_930808	Bank	21/03/2024	1	471362	178	468746	1	2616	468746	0
1283	0504	0504011	BH0504011_210324APB_FTO_930845	Bank	21/03/2024	1	53532	20	53532	0	0	53532	0
1284	0504	0504011	BH0504011_210324APB_FTO_930859	Bank	21/03/2024	1	56080	36	54512	1	1568	54512	0
1285	0504	0504011	BH0504011_230324APB_FTO_937358	Bank	23/03/2024	1	5472	4	5472	0	0	5472	0
1286	0504	0504011	BH0504011_230324APB_FTO_937389	Bank	23/03/2024	1	11856	13	11856	0	0	11856	0
1287	0504	0504011	BH0504011_230324APB_FTO_937398	Bank	23/03/2024	1	5472	4	5472	0	0	5472	0
1288	0504	0504011	BH0504011_230324APB_FTO_937885	Bank	23/03/2024	1	18501	14	18501	0	0	18501	0
1289	0504	0504011	BH0504011_230324APB_FTO_937895	Bank	23/03/2024	1	14670	11	14670	0	0	14670	0
1290	0504	0504011	BH0504011_230324APB_FTO_937947	Bank	23/03/2024	1	21660	24	21660	0	0	21660	0
1291	0504	0504011	BH0504011_230324APB_FTO_937962	Bank	23/03/2024	1	5700	4	5700	0	0	5700	0
1292	0504	0504011	BH0504011_230324APB_FTO_938081	Bank	23/03/2024	1	42408	15	42408	0	0	42408	0
1293	0504	0504011	BH0504011_230324APB_FTO_938108	Bank	23/03/2024	1	81618	30	78882	1	2736	78882	0
1294	0504	0504011	BH0504011_230324APB_FTO_938392	Bank	23/03/2024	1	45990	42	45990	0	0	45990	0
1295	0504	0504011	BH0504011_230324APB_FTO_938429	Bank	23/03/2024	1	1368	2	1368	0	0	1368	0
1296	0504	0504011	BH0504011_230324APB_FTO_938603	Bank	23/03/2024	1	122806	46	120397	1	2409	120397	0
1297	0504	0504011	BH0504011_230324APB_FTO_938649	Bank	23/03/2024	1	52717	39	51373	1	1344	51373	0
1298	0504	0504011	BH0504011_230324APB_FTO_938662	Bank	23/03/2024	1	152112	56	149376	1	2736	149376	0
1299	0504	0504011	BH0504011_230324APB_FTO_939174	Bank	23/03/2024	1	67488	62	66348	1	1140	66348	0
1300	0504	0504011	BH0504011_230324APB_FTO_939548	Bank	23/03/2024	1	169340	58	169340	0	0	169340	0
1301	0504	0504011	BH0504011_230324APB_FTO_939570	Bank	23/03/2024	1	54264	20	54264	0	0	54264	0
1302	0504	0504011	BH0504011_280324APB_FTO_954957	Bank	28/03/2024	1	200132	63	200132	0	0	200132	0
1303	0504	0504011	BH0504011_300324APB_FTO_962528	Bank	30/03/2024	1	4104	5	4104	0	0	4104	0
1304	0504	0504011	BH0504011_300324APB_FTO_962537	Bank	30/03/2024	1	3648	4	3648	0	0	3648	0
1305	0504	0504011	BH0504011_300324APB_FTO_962544	Bank	30/03/2024	1	238714	88	236206	1	2508	236206	0
1306	0504	0504011	BH0504011_300324APB_FTO_962551	Bank	30/03/2024	1	40480	28	40480	0	0	40480	0
1307	0504	0504011	BH0504011_300324APB_FTO_962560	Bank	30/03/2024	1	30156	20	30156	0	0	30156	0
1308	0504	0504011	BH0504011_300324APB_FTO_962654	Bank	30/03/2024	1	28272	11	28272	0	0	28272	0
1309	0504	0504011	BH0504011_300324APB_FTO_962659	Bank	30/03/2024	1	5928	2	5928	0	0	5928	0
1310	0504	0504011	BH0504011_300324APB_FTO_962663	Bank	30/03/2024	1	2964	1	2964	0	0	2964	0
1311	0504	0504011	BH0504011_300324APB_FTO_962667	Bank	30/03/2024	1	12996	4	12996	0	0	12996	0
1312	0504	0504011	BH0504011_300324APB_FTO_962673	Bank	30/03/2024	1	3420	1	3420	0	0	3420	0
1313	0504	0504011	BH0504011_300324APB_FTO_962680	Bank	30/03/2024	1	7980	3	7980	0	0	7980	0
1314	0504	0504011	BH0504011_300324APB_FTO_962688	Bank	30/03/2024	1	3420	1	3420	0	0	3420	0
1315	0504	0504011	BH0504011_300324APB_FTO_962692	Bank	30/03/2024	1	6384	2	6384	0	0	6384	0
1316	0504	0504011	BH0504011_300324APB_FTO_962700	Bank	30/03/2024	1	6384	2	6384	0	0	6384	0
1317	0504	0504011	BH0504011_300324APB_FTO_962714	Bank	30/03/2024	1	57684	25	55404	1	2280	55404	0
1318	0504	0504011	BH0504011_300324APB_FTO_962732	Bank	30/03/2024	1	31008	16	31008	0	0	31008	0
1319	0504	0504011	BH0504011_300324APB_FTO_962740	Bank	30/03/2024	1	141942	43	141942	0	0	141942	0
1320	0504	0504011	BH0504011_300324APB_FTO_962767	Bank	30/03/2024	1	41040	12	41040	0	0	41040	0
1321	0504	0504011	BH0504011_300324APB_FTO_962785	Bank	30/03/2024	1	6840	12	6840	0	0	6840	0
1322	0504	0504011	BH0504011_300324APB_FTO_962807	Bank	30/03/2024	1	11856	13	11856	0	0	11856	0
1323	0504	0504011	BH0504011_300324APB_FTO_962810	Bank	30/03/2024	1	3648	4	3648	0	0	3648	0
1324	0504	0504011	BH0504011_300324APB_FTO_962826	Bank	30/03/2024	1	20292	24	20292	0	0	20292	0
1325	0504	0504011	BH0504011_300324APB_FTO_963882	Bank	30/03/2024	1	1140	2	1140	0	0	1140	0
1326	0504	0504011	BH0504011_300324APB_FTO_963908	Bank	30/03/2024	1	374728	136	374728	0	0	374728	0
1327	0504	0504011	BH0504011_300324APB_FTO_964921	Bank	30/03/2024	1	128364	61	128364	0	0	128364	0
1328	0504	0504011	BH0504011_300324APB_FTO_965000	Bank	30/03/2024	1	85272	34	85272	0	0	85272	0
1329	0504	0504011	BH0504011_300324APB_FTO_965705	Bank	30/03/2024	1	54036	21	54036	0	0	54036	0
1330	0504	0504011	BH0504011_300324APB_FTO_965734	Bank	30/03/2024	1	118104	37	118104	0	0	118104	0
1331	0504	0504011	BH0504011_300324APB_FTO_966105	Bank	30/03/2024	1	40812	16	40812	0	0	40812	0
1332	0504	0504011	BH0504011_300324APB_FTO_966123	Bank	30/03/2024	1	48768	18	48768	0	0	48768	0
1333	0504	0504011	BH0504011_310324APB_FTO_971063	Bank	31/03/2024	1	37164	25	37164	0	0	37164	0
1334	0504	0504011	BH0504011_310324APB_FTO_971091	Bank	31/03/2024	1	57456	21	57456	0	0	57456	0
1335	0504	0504011	BH0504011_310324APB_FTO_971316	Bank	31/03/2024	1	27588	14	27588	0	0	27588	0
1336	0504	0504011	BH0504011_310324APB_FTO_971350	Bank	31/03/2024	1	31464	22	30096	1	1368	30096	0
1337	0504	0504011	BH0504011_310324APB_FTO_971453	Bank	31/03/2024	1	324872	116	324872	0	0	324872	0
1338	0504	0504011	BH0504011_310324APB_FTO_971791	Bank	31/03/2024	1	351576	164	351576	0	0	351576	0
1339	0504	0504011	BH0504011_310324APB_FTO_972083	Bank	31/03/2024	1	82764	37	82764	0	0	82764	0
1340	0504	0504011	BH0504011_310324APB_FTO_972201	Bank	31/03/2024	1	132744	48	130008	1	2736	130008	0
1341	0504	0504011	BH0504011_310324APB_FTO_972434	Bank	31/03/2024	1	15276	20	15276	0	0	15276	0
	Total					1341	50247674	21857	49913175	147	334499	49913175	0

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