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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-May-2024 04:08:55 AM

Back

FTO Second Signatory

State : BIHAR District : SAMASTIPUR Block : MOHAN PUR 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	0518	0518010	BH0518010_010423APB_FTO_2050	Bank	02/04/2023	1	371490	155	371490	0	0	371490	0
2	0518	0518010	BH0518010_010423APB_FTO_2056	Bank	02/04/2023	1	60060	26	60060	0	0	60060	0
3	0518	0518010	BH0518010_010423FTO_2062	Bank	02/04/2023	1	2730	1	2730	0	0	2730	0
4	0518	0518010	BH0518010_010423APB_FTO_2108	Bank	02/04/2023	1	71610	37	71610	0	0	71610	0
5	0518	0518010	BH0518010_010423FTO_2113	Bank	02/04/2023	1	2100	1	2100	0	0	2100	0
6	0518	0518010	BH0518010_010423APB_FTO_2263	Bank	02/04/2023	1	17640	7	17640	0	0	17640	0
7	0518	0518010	BH0518010_010423APB_FTO_2277	Bank	02/04/2023	1	27300	11	27300	0	0	27300	0
8	0518	0518010	BH0518010_010423APB_FTO_2289	Bank	02/04/2023	1	46830	21	46830	0	0	46830	0
9	0518	0518010	BH0518010_010423FTO_2296	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
10	0518	0518010	BH0518010_010423FTO_2303	Bank	02/04/2023	1	8820	4	8820	0	0	8820	0
11	0518	0518010	BH0518010_010423APB_FTO_2330	Bank	02/04/2023	1	136500	50	136500	0	0	136500	0
12	0518	0518010	BH0518010_010423FTO_2989	Bank	02/04/2023	1	8400	4	8400	0	0	8400	0
13	0518	0518010	BH0518010_010423APB_FTO_3051	Bank	02/04/2023	1	51870	19	51870	0	0	51870	0
14	0518	0518010	BH0518010_010423APB_FTO_3074	Bank	02/04/2023	1	59010	22	59010	0	0	59010	0
15	0518	0518010	BH0518010_010423APB_FTO_3125	Bank	02/04/2023	1	48300	23	48300	0	0	48300	0
16	0518	0518010	BH0518010_010423FTO_3130	Bank	02/04/2023	1	10710	4	10710	0	0	10710	0
17	0518	0518010	BH0518010_010423FTO_3131	Bank	02/04/2023	1	1890	1	1890	0	0	1890	0
18	0518	0518010	BH0518010_010423APB_FTO_3134	Bank	02/04/2023	1	34020	17	32130	1	1890	32130	0
19	0518	0518010	BH0518010_010423APB_FTO_3139	Bank	02/04/2023	1	68040	27	68040	0	0	68040	0
20	0518	0518010	BH0518010_010423APB_FTO_3144	Bank	02/04/2023	1	68040	27	68040	0	0	68040	0
21	0518	0518010	BH0518010_010423FTO_3164	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
22	0518	0518010	BH0518010_010423APB_FTO_3169	Bank	02/04/2023	1	30240	12	30240	0	0	30240	0
23	0518	0518010	BH0518010_010423FTO_3182	Bank	02/04/2023	1	9240	4	9240	0	0	9240	0
24	0518	0518010	BH0518010_010423APB_FTO_3194	Bank	02/04/2023	1	69300	30	69300	0	0	69300	0
25	0518	0518010	BH0518010_090423FTO_31250	Bank	09/04/2023	1	630	1	630	0	0	630	0
26	0518	0518010	BH0518010_090423APB_FTO_31255	Bank	09/04/2023	1	45990	20	45990	0	0	45990	0
27	0518	0518010	BH0518010_090423APB_FTO_31260	Bank	09/04/2023	1	1890	1	1890	0	0	1890	0
28	0518	0518010	BH0518010_090423APB_FTO_31264	Bank	09/04/2023	1	23310	37	23310	0	0	23310	0
29	0518	0518010	BH0518010_120423FTO_35046	Bank	12/04/2023	1	1140	1	1140	0	0	1140	0
30	0518	0518010	BH0518010_120423APB_FTO_35049	Bank	12/04/2023	1	1596	1	1596	0	0	1596	0
31	0518	0518010	BH0518010_120423APB_FTO_35059	Bank	12/04/2023	1	6612	5	6612	0	0	6612	0
32	0518	0518010	BH0518010_120423APB_FTO_35066	Bank	12/04/2023	1	5928	6	5928	0	0	5928	0
33	0518	0518010	BH0518010_120423APB_FTO_35151	Bank	12/04/2023	1	1368	1	1368	0	0	1368	0
34	0518	0518010	BH0518010_120423APB_FTO_35154	Bank	12/04/2023	1	456	1	456	0	0	456	0
35	0518	0518010	BH0518010_120423APB_FTO_35157	Bank	12/04/2023	1	7296	4	7296	0	0	7296	0
36	0518	0518010	BH0518010_120423APB_FTO_35162	Bank	12/04/2023	1	3648	2	3648	0	0	3648	0
37	0518	0518010	BH0518010_150423APB_FTO_38274	Bank	17/04/2023	1	43548	13	43548	0	0	43548	0
38	0518	0518010	BH0518010_150423FTO_38275	Bank	17/04/2023	1	16188	5	16188	0	0	16188	0
39	0518	0518010	BH0518010_150423APB_FTO_38282	Bank	17/04/2023	1	38076	18	38076	0	0	38076	0
40	0518	0518010	BH0518010_150423FTO_38286	Bank	17/04/2023	1	1140	1	1140	0	0	1140	0
41	0518	0518010	BH0518010_150423APB_FTO_38293	Bank	17/04/2023	1	24396	12	24396	0	0	24396	0
42	0518	0518010	BH0518010_150423FTO_38295	Bank	17/04/2023	1	1824	1	1824	0	0	1824	0
43	0518	0518010	BH0518010_150423FTO_38299	Bank	17/04/2023	1	9348	3	9348	0	0	9348	0
44	0518	0518010	BH0518010_150423APB_FTO_38302	Bank	17/04/2023	1	29640	13	29640	0	0	29640	0
45	0518	0518010	BH0518010_150423APB_FTO_38305	Bank	17/04/2023	1	17328	6	17328	0	0	17328	0
46	0518	0518010	BH0518010_150423FTO_38311	Bank	17/04/2023	1	9348	3	9348	0	0	9348	0
47	0518	0518010	BH0518010_150423FTO_38312	Bank	17/04/2023	1	912	1	912	0	0	912	0
48	0518	0518010	BH0518010_150423APB_FTO_38313	Bank	17/04/2023	1	19836	10	19836	0	0	19836	0
49	0518	0518010	BH0518010_150423FTO_38314	Bank	17/04/2023	1	4104	2	4104	0	0	4104	0
50	0518	0518010	BH0518010_150423APB_FTO_38315	Bank	17/04/2023	1	5928	3	5928	0	0	5928	0
51	0518	0518010	BH0518010_150423APB_FTO_38316	Bank	17/04/2023	1	3192	1	3192	0	0	3192	0
52	0518	0518010	BH0518010_150423APB_FTO_38318	Bank	17/04/2023	1	6156	5	6156	0	0	6156	0
53	0518	0518010	BH0518010_150423FTO_38322	Bank	17/04/2023	1	5016	2	5016	0	0	5016	0
54	0518	0518010	BH0518010_150423APB_FTO_38323	Bank	17/04/2023	1	17784	9	17784	0	0	17784	0
55	0518	0518010	BH0518010_150423APB_FTO_38324	Bank	17/04/2023	1	228	1	228	0	0	228	0
56	0518	0518010	BH0518010_150423FTO_38325	Bank	17/04/2023	1	6840	3	6840	0	0	6840	0
57	0518	0518010	BH0518010_150423APB_FTO_38326	Bank	17/04/2023	1	14820	6	14820	0	0	14820	0
58	0518	0518010	BH0518010_150423APB_FTO_38327	Bank	17/04/2023	1	24624	8	20064	2	4560	20064	0
59	0518	0518010	BH0518010_180423FTO_41961	Bank	20/04/2023	1	2280	2	2280	0	0	2280	0
60	0518	0518010	BH0518010_180423APB_FTO_41964	Bank	20/04/2023	1	27360	8	27360	0	0	27360	0
61	0518	0518010	BH0518010_180423APB_FTO_41971	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
62	0518	0518010	BH0518010_180423APB_FTO_41975	Bank	20/04/2023	1	17784	16	17784	0	0	17784	0
63	0518	0518010	BH0518010_190423FTO_44132	Bank	24/04/2023	1	11856	4	11856	0	0	11856	0
64	0518	0518010	BH0518010_190423APB_FTO_44137	Bank	24/04/2023	1	237120	80	237120	0	0	237120	0
65	0518	0518010	BH0518010_190423APB_FTO_44154	Bank	24/04/2023	1	281580	94	278616	1	2964	278616	0
66	0518	0518010	BH0518010_190423APB_FTO_44157	Bank	24/04/2023	1	281352	95	281352	0	0	281352	0
67	0518	0518010	BH0518010_210423APB_FTO_49206	Bank	24/04/2023	1	201552	68	201552	0	0	201552	0
68	0518	0518010	BH0518010_210423FTO_49241	Bank	24/04/2023	1	26676	9	26676	0	0	26676	0
69	0518	0518010	BH0518010_210423APB_FTO_49249	Bank	24/04/2023	1	98724	34	98724	0	0	98724	0
70	0518	0518010	BH0518010_210423FTO_49284	Bank	24/04/2023	1	2964	1	2964	0	0	2964	0
71	0518	0518010	BH0518010_210423APB_FTO_49291	Bank	24/04/2023	1	228684	78	225720	1	2964	225720	0
72	0518	0518010	BH0518010_210423FTO_50167	Bank	24/04/2023	1	2736	1	2736	0	0	2736	0
73	0518	0518010	BH0518010_210423APB_FTO_50192	Bank	24/04/2023	1	23028	9	23028	0	0	23028	0
74	0518	0518010	BH0518010_210423APB_FTO_50199	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
75	0518	0518010	BH0518010_260423APB_FTO_69951	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
76	0518	0518010	BH0518010_260423APB_FTO_69958	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
77	0518	0518010	BH0518010_260423APB_FTO_70005	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
78	0518	0518010	BH0518010_260423APB_FTO_70012	Bank	26/04/2023	1	15276	5	15276	0	0	15276	0
79	0518	0518010	BH0518010_260423APB_FTO_70021	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
80	0518	0518010	BH0518010_260423APB_FTO_70031	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
81	0518	0518010	BH0518010_260423APB_FTO_70038	Bank	26/04/2023	1	7980	3	7980	0	0	7980	0
82	0518	0518010	BH0518010_260423APB_FTO_70045	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
83	0518	0518010	BH0518010_260423FTO_70049	Bank	26/04/2023	1	3420	1	3420	0	0	3420	0
84	0518	0518010	BH0518010_260423FTO_70052	Bank	26/04/2023	1	6840	2	6840	0	0	6840	0
85	0518	0518010	BH0518010_260423APB_FTO_70096	Bank	29/04/2023	1	486096	163	483132	1	2964	483132	0
86	0518	0518010	BH0518010_260423FTO_70107	Bank	26/04/2023	1	5928	2	5928	0	0	5928	0
87	0518	0518010	BH0518010_260423APB_FTO_70121	Bank	26/04/2023	1	271548	92	271548	0	0	271548	0
88	0518	0518010	BH0518010_260423APB_FTO_70134	Bank	26/04/2023	1	237120	77	228228	3	8892	228228	0
89	0518	0518010	BH0518010_260423APB_FTO_70144	Bank	26/04/2023	1	266076	88	262884	1	3192	262884	0
90	0518	0518010	BH0518010_260423FTO_70148	Bank	26/04/2023	1	2964	1	2964	0	0	2964	0
91	0518	0518010	BH0518010_260423APB_FTO_70159	Bank	26/04/2023	1	204972	70	204972	0	0	204972	0
92	0518	0518010	BH0518010_260423APB_FTO_70169	Bank	26/04/2023	1	51528	18	51528	0	0	51528	0
93	0518	0518010	BH0518010_260423FTO_70175	Bank	26/04/2023	1	2964	1	2964	0	0	2964	0
94	0518	0518010	BH0518010_260423APB_FTO_70198	Bank	26/04/2023	1	260832	88	260832	0	0	260832	0
95	0518	0518010	BH0518010_270423APB_FTO_75358	Bank	27/04/2023	1	306204	106	306204	0	0	306204	0
96	0518	0518010	BH0518010_270423FTO_75377	Bank	27/04/2023	1	11856	4	11856	0	0	11856	0
97	0518	0518010	BH0518010_270423APB_FTO_75467	Bank	27/04/2023	1	117876	41	117876	0	0	117876	0
98	0518	0518010	BH0518010_270423FTO_75480	Bank	27/04/2023	1	5928	2	5928	0	0	5928	0
99	0518	0518010	BH0518010_270423FTO_75944	Bank	27/04/2023	1	48564	16	48564	0	0	48564	0
100	0518	0518010	BH0518010_270423APB_FTO_75977	Bank	27/04/2023	1	380988	125	377796	1	3192	377796	0
101	0518	0518010	BH0518010_280423FTO_85004	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
102	0518	0518010	BH0518010_280423APB_FTO_85025	Bank	29/04/2023	1	198588	67	198588	0	0	198588	0
103	0518	0518010	BH0518010_280423FTO_85074	Bank	29/04/2023	1	22572	9	22572	0	0	22572	0
104	0518	0518010	BH0518010_280423APB_FTO_85097	Bank	29/04/2023	1	127908	51	127908	0	0	127908	0
105	0518	0518010	BH0518010_280423APB_FTO_85131	Bank	29/04/2023	1	270864	98	268128	1	2736	268128	0
106	0518	0518010	BH0518010_280423APB_FTO_85174	Bank	29/04/2023	1	223212	76	223212	0	0	223212	0
107	0518	0518010	BH0518010_280423FTO_85182	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
108	0518	0518010	BH0518010_280423APB_FTO_85191	Bank	29/04/2023	1	139308	47	139308	0	0	139308	0
109	0518	0518010	BH0518010_280423FTO_85204	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
110	0518	0518010	BH0518010_280423APB_FTO_85209	Bank	29/04/2023	1	47424	16	47424	0	0	47424	0
111	0518	0518010	BH0518010_280423FTO_85228	Bank	29/04/2023	1	5928	2	5928	0	0	5928	0
112	0518	0518010	BH0518010_280423FTO_85236	Bank	29/04/2023	1	5928	2	5928	0	0	5928	0
113	0518	0518010	BH0518010_280423APB_FTO_85248	Bank	29/04/2023	1	370500	125	370500	0	0	370500	0
114	0518	0518010	BH0518010_280423APB_FTO_85265	Bank	29/04/2023	1	166668	57	166668	0	0	166668	0
115	0518	0518010	BH0518010_290423FTO_85998	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
116	0518	0518010	BH0518010_290423APB_FTO_86004	Bank	29/04/2023	1	195624	66	195624	0	0	195624	0
117	0518	0518010	BH0518010_290423FTO_86007	Bank	29/04/2023	1	2964	1	2964	0	0	2964	0
118	0518	0518010	BH0518010_290423APB_FTO_86012	Bank	29/04/2023	1	171684	58	171684	0	0	171684	0
119	0518	0518010	BH0518010_010523APB_FTO_90499	Bank	01/05/2023	1	237120	79	234156	1	2964	234156	0
120	0518	0518010	BH0518010_010523APB_FTO_90511	Bank	01/05/2023	1	31692	10	31692	0	0	31692	0
121	0518	0518010	BH0518010_010523FTO_90512	Bank	01/05/2023	1	5928	2	5928	0	0	5928	0
122	0518	0518010	BH0518010_010523APB_FTO_90514	Bank	01/05/2023	1	3420	1	3420	0	0	3420	0
123	0518	0518010	BH0518010_010523APB_FTO_90518	Bank	01/05/2023	1	10260	4	10260	0	0	10260	0
124	0518	0518010	BH0518010_010523FTO_90519	Bank	01/05/2023	1	3648	2	3648	0	0	3648	0
125	0518	0518010	BH0518010_010523APB_FTO_90522	Bank	01/05/2023	1	13680	4	13680	0	0	13680	0
126	0518	0518010	BH0518010_010523APB_FTO_90525	Bank	01/05/2023	1	1824	1	1824	0	0	1824	0
127	0518	0518010	BH0518010_010523APB_FTO_90528	Bank	01/05/2023	1	3648	1	3648	0	0	3648	0
128	0518	0518010	BH0518010_010523APB_FTO_90529	Bank	01/05/2023	1	22800	13	22800	0	0	22800	0
129	0518	0518010	BH0518010_040523APB_FTO_104909	Bank	04/05/2023	1	141132	48	141132	0	0	141132	0
130	0518	0518010	BH0518010_040523APB_FTO_104980	Bank	04/05/2023	1	36480	15	36480	0	0	36480	0
131	0518	0518010	BH0518010_040523FTO_104983	Bank	04/05/2023	1	5244	2	5244	0	0	5244	0
132	0518	0518010	BH0518010_040523FTO_104991	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
133	0518	0518010	BH0518010_040523APB_FTO_104996	Bank	04/05/2023	1	6840	2	6840	0	0	6840	0
134	0518	0518010	BH0518010_040523FTO_105005	Bank	04/05/2023	1	1824	2	1824	0	0	1824	0
135	0518	0518010	BH0518010_040523APB_FTO_105006	Bank	04/05/2023	1	1368	2	1368	0	0	1368	0
136	0518	0518010	BH0518010_040523FTO_105014	Bank	04/05/2023	1	4104	2	4104	0	0	4104	0
137	0518	0518010	BH0518010_040523APB_FTO_105023	Bank	04/05/2023	1	12540	6	12540	0	0	12540	0
138	0518	0518010	BH0518010_040523FTO_105037	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
139	0518	0518010	BH0518010_040523APB_FTO_105042	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
140	0518	0518010	BH0518010_040523APB_FTO_105048	Bank	04/05/2023	1	11856	5	11856	0	0	11856	0
141	0518	0518010	BH0518010_040523FTO_105184	Bank	04/05/2023	1	11856	4	11856	0	0	11856	0
142	0518	0518010	BH0518010_040523APB_FTO_105208	Bank	04/05/2023	1	231192	78	231192	0	0	231192	0
143	0518	0518010	BH0518010_070523APB_FTO_116285	Bank	07/05/2023	1	198360	84	198360	0	0	198360	0
144	0518	0518010	BH0518010_070523FTO_116287	Bank	07/05/2023	1	13680	5	13680	0	0	13680	0
145	0518	0518010	BH0518010_070523FTO_116288	Bank	07/05/2023	1	2508	0	0	1	2508	0	0
146	0518	0518010	BH0518010_070523APB_FTO_116289	Bank	07/05/2023	1	55176	20	55176	0	0	55176	0
147	0518	0518010	BH0518010_070523FTO_116290	Bank	07/05/2023	1	14820	5	14820	0	0	14820	0
148	0518	0518010	BH0518010_070523APB_FTO_116291	Bank	07/05/2023	1	106704	36	106704	0	0	106704	0
149	0518	0518010	BH0518010_070523FTO_116298	Bank	07/05/2023	1	9576	3	9576	0	0	9576	0
150	0518	0518010	BH0518010_070523APB_FTO_116300	Bank	07/05/2023	1	108528	34	108528	0	0	108528	0
151	0518	0518010	BH0518010_080523FTO_120033	Bank	09/05/2023	1	26676	9	26676	0	0	26676	0
152	0518	0518010	BH0518010_080523APB_FTO_120046	Bank	09/05/2023	1	97812	33	97812	0	0	97812	0
153	0518	0518010	BH0518010_080523APB_FTO_120055	Bank	09/05/2023	1	109896	40	109896	0	0	109896	0
154	0518	0518010	BH0518010_080523FTO_120060	Bank	09/05/2023	1	2736	1	2736	0	0	2736	0
155	0518	0518010	BH0518010_080523APB_FTO_120070	Bank	09/05/2023	1	145236	48	142272	1	2964	142272	0
156	0518	0518010	BH0518010_090523FTO_125109	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
157	0518	0518010	BH0518010_120523APB_FTO_134902	Bank	12/05/2023	1	186732	63	186732	0	0	186732	0
158	0518	0518010	BH0518010_120523FTO_134908	Bank	12/05/2023	1	2964	1	2964	0	0	2964	0
159	0518	0518010	BH0518010_120523APB_FTO_134911	Bank	12/05/2023	1	85956	29	85956	0	0	85956	0
160	0518	0518010	BH0518010_120523FTO_134924	Bank	12/05/2023	1	25992	12	25992	0	0	25992	0
161	0518	0518010	BH0518010_120523APB_FTO_134927	Bank	12/05/2023	1	228000	93	225948	1	2052	225948	0
162	0518	0518010	BH0518010_120523APB_FTO_134964	Bank	12/05/2023	1	237120	80	237120	0	0	237120	0
163	0518	0518010	BH0518010_120523APB_FTO_134972	Bank	12/05/2023	1	243048	82	243048	0	0	243048	0
164	0518	0518010	BH0518010_120523APB_FTO_134997	Bank	12/05/2023	1	94848	31	91884	1	2964	91884	0
165	0518	0518010	BH0518010_120523APB_FTO_134999	Bank	12/05/2023	1	41496	14	41496	0	0	41496	0
166	0518	0518010	BH0518010_150523APB_FTO_144370	Bank	15/05/2023	1	304608	110	304608	0	0	304608	0
167	0518	0518010	BH0518010_150523FTO_144391	Bank	15/05/2023	1	16872	6	16872	0	0	16872	0
168	0518	0518010	BH0518010_150523APB_FTO_144404	Bank	15/05/2023	1	151848	54	151848	0	0	151848	0
169	0518	0518010	BH0518010_150523APB_FTO_144435	Bank	15/05/2023	1	292296	92	292296	0	0	292296	0
170	0518	0518010	BH0518010_150523FTO_144589	Bank	15/05/2023	1	4560	0	0	2	4560	0	0
171	0518	0518010	BH0518010_160523FTO_147220	Bank	16/05/2023	1	3192	1	3192	0	0	3192	0
172	0518	0518010	BH0518010_160523APB_FTO_147221	Bank	16/05/2023	1	278844	88	278844	0	0	278844	0
173	0518	0518010	BH0518010_160523FTO_147236	Bank	16/05/2023	1	2964	1	2964	0	0	2964	0
174	0518	0518010	BH0518010_160523APB_FTO_147239	Bank	16/05/2023	1	186732	63	186732	0	0	186732	0
175	0518	0518010	BH0518010_160523APB_FTO_147245	Bank	16/05/2023	1	177840	60	177840	0	0	177840	0
176	0518	0518010	BH0518010_160523APB_FTO_147250	Bank	16/05/2023	1	254904	85	251940	1	2964	251940	0
177	0518	0518010	BH0518010_160523APB_FTO_147257	Bank	16/05/2023	1	204516	69	204516	0	0	204516	0
178	0518	0518010	BH0518010_160523FTO_147269	Bank	16/05/2023	1	5928	2	5928	0	0	5928	0
179	0518	0518010	BH0518010_160523APB_FTO_147279	Bank	16/05/2023	1	231192	78	231192	0	0	231192	0
180	0518	0518010	BH0518010_160523FTO_147328	Bank	16/05/2023	1	5928	2	5928	0	0	5928	0
181	0518	0518010	BH0518010_160523APB_FTO_147361	Bank	16/05/2023	1	240084	81	240084	0	0	240084	0
182	0518	0518010	BH0518010_160523APB_FTO_148129	Bank	16/05/2023	1	108528	68	108528	0	0	108528	0
183	0518	0518010	BH0518010_160523FTO_148136	Bank	16/05/2023	1	7980	5	7980	0	0	7980	0
184	0518	0518010	BH0518010_170523APB_FTO_151210	Bank	17/05/2023	1	89376	33	89376	0	0	89376	0
185	0518	0518010	BH0518010_170523FTO_151259	Bank	17/05/2023	1	8892	3	8892	0	0	8892	0
186	0518	0518010	BH0518010_170523APB_FTO_151268	Bank	17/05/2023	1	142272	47	139308	1	2964	139308	0
187	0518	0518010	BH0518010_170523FTO_151292	Bank	17/05/2023	1	8892	3	8892	0	0	8892	0
188	0518	0518010	BH0518010_170523APB_FTO_151335	Bank	17/05/2023	1	278388	93	275424	1	2964	275424	0
189	0518	0518010	BH0518010_170523FTO_151497	Bank	17/05/2023	1	14820	5	14820	0	0	14820	0
190	0518	0518010	BH0518010_170523APB_FTO_151502	Bank	17/05/2023	1	124488	41	121524	1	2964	121524	0
191	0518	0518010	BH0518010_170523APB_FTO_151720	Bank	17/05/2023	1	7296	4	7296	0	0	7296	0
192	0518	0518010	BH0518010_170523FTO_151746	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
193	0518	0518010	BH0518010_170523APB_FTO_151771	Bank	17/05/2023	1	5700	2	5700	0	0	5700	0
194	0518	0518010	BH0518010_170523APB_FTO_151788	Bank	17/05/2023	1	6840	2	6840	0	0	6840	0
195	0518	0518010	BH0518010_170523APB_FTO_151801	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
196	0518	0518010	BH0518010_170523APB_FTO_151819	Bank	17/05/2023	1	10260	3	10260	0	0	10260	0
197	0518	0518010	BH0518010_170523APB_FTO_151844	Bank	17/05/2023	1	80028	27	80028	0	0	80028	0
198	0518	0518010	BH0518010_170523FTO_151866	Bank	17/05/2023	1	6840	2	6840	0	0	6840	0
199	0518	0518010	BH0518010_170523FTO_151871	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
200	0518	0518010	BH0518010_170523APB_FTO_151873	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
201	0518	0518010	BH0518010_170523APB_FTO_151880	Bank	17/05/2023	1	10260	3	10260	0	0	10260	0
202	0518	0518010	BH0518010_170523FTO_151912	Bank	17/05/2023	1	50388	17	50388	0	0	50388	0
203	0518	0518010	BH0518010_170523APB_FTO_151922	Bank	17/05/2023	1	53352	18	53352	0	0	53352	0
204	0518	0518010	BH0518010_170523APB_FTO_151968	Bank	17/05/2023	1	358416	121	358416	0	0	358416	0
205	0518	0518010	BH0518010_170523FTO_151976	Bank	17/05/2023	1	5928	2	5928	0	0	5928	0
206	0518	0518010	BH0518010_170523APB_FTO_152020	Bank	17/05/2023	1	240084	81	240084	0	0	240084	0
207	0518	0518010	BH0518010_170523APB_FTO_152028	Bank	17/05/2023	1	163020	55	163020	0	0	163020	0
208	0518	0518010	BH0518010_180523APB_FTO_156167	Bank	18/05/2023	1	5472	2	5472	0	0	5472	0
209	0518	0518010	BH0518010_180523APB_FTO_156182	Bank	18/05/2023	1	88920	30	88920	0	0	88920	0
210	0518	0518010	BH0518010_180523FTO_156236	Bank	18/05/2023	1	2964	1	2964	0	0	2964	0
211	0518	0518010	BH0518010_180523FTO_156252	Bank	18/05/2023	1	6384	2	6384	0	0	6384	0
212	0518	0518010	BH0518010_180523APB_FTO_156279	Bank	18/05/2023	1	205200	59	201780	1	3420	201780	0
213	0518	0518010	BH0518010_180523FTO_156315	Bank	18/05/2023	1	5928	2	5928	0	0	5928	0
214	0518	0518010	BH0518010_180523FTO_156377	Bank	18/05/2023	1	2964	1	2964	0	0	2964	0
215	0518	0518010	BH0518010_180523APB_FTO_156387	Bank	18/05/2023	1	40356	14	40356	0	0	40356	0
216	0518	0518010	BH0518010_180523APB_FTO_156665	Bank	18/05/2023	1	198588	67	198588	0	0	198588	0
217	0518	0518010	BH0518010_180523FTO_156672	Bank	18/05/2023	1	2964	1	2964	0	0	2964	0
218	0518	0518010	BH0518010_180523FTO_158735	Bank	19/05/2023	1	3192	1	3192	0	0	3192	0
219	0518	0518010	BH0518010_180523APB_FTO_158749	Bank	19/05/2023	1	186048	58	182856	1	3192	182856	0
220	0518	0518010	BH0518010_200523FTO_162758	Bank	20/05/2023	1	29640	10	29640	0	0	29640	0
221	0518	0518010	BH0518010_200523FTO_162759	Bank	20/05/2023	1	14820	5	14820	0	0	14820	0
222	0518	0518010	BH0518010_200523APB_FTO_162772	Bank	20/05/2023	1	91884	31	91884	0	0	91884	0
223	0518	0518010	BH0518010_200523APB_FTO_162774	Bank	20/05/2023	1	56316	19	56316	0	0	56316	0
224	0518	0518010	BH0518010_200523FTO_162781	Bank	20/05/2023	1	24624	9	24624	0	0	24624	0
225	0518	0518010	BH0518010_200523APB_FTO_162785	Bank	20/05/2023	1	139536	51	139536	0	0	139536	0
226	0518	0518010	BH0518010_200523FTO_162790	Bank	20/05/2023	1	3192	1	3192	0	0	3192	0
227	0518	0518010	BH0518010_200523APB_FTO_162793	Bank	20/05/2023	1	63156	19	59964	1	3192	59964	0
228	0518	0518010	BH0518010_200523FTO_162799	Bank	20/05/2023	1	14820	5	14820	0	0	14820	0
229	0518	0518010	BH0518010_200523APB_FTO_162804	Bank	20/05/2023	1	251940	85	251940	0	0	251940	0
230	0518	0518010	BH0518010_200523APB_FTO_164172	Bank	22/05/2023	1	127452	43	127452	0	0	127452	0
231	0518	0518010	BH0518010_200523FTO_164194	Bank	22/05/2023	1	13680	4	10716	1	2964	10716	0
232	0518	0518010	BH0518010_200523APB_FTO_164202	Bank	22/05/2023	1	97812	33	97812	0	0	97812	0
233	0518	0518010	BH0518010_220523APB_FTO_169646	Bank	22/05/2023	1	150480	57	142956	3	7524	142956	0
234	0518	0518010	BH0518010_220523FTO_169696	Bank	22/05/2023	1	1824	1	1824	0	0	1824	0
235	0518	0518010	BH0518010_220523APB_FTO_169708	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
236	0518	0518010	BH0518010_220523APB_FTO_169714	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
237	0518	0518010	BH0518010_220523APB_FTO_169769	Bank	22/05/2023	1	79800	27	79800	0	0	79800	0
238	0518	0518010	BH0518010_220523FTO_169908	Bank	22/05/2023	1	2508	1	2508	0	0	2508	0
239	0518	0518010	BH0518010_220523APB_FTO_169911	Bank	22/05/2023	1	56088	24	56088	0	0	56088	0
240	0518	0518010	BH0518010_220523FTO_170727	Bank	22/05/2023	1	15048	6	15048	0	0	15048	0
241	0518	0518010	BH0518010_220523APB_FTO_170744	Bank	22/05/2023	1	185592	72	180576	2	5016	180576	0
242	0518	0518010	BH0518010_220523APB_FTO_170760	Bank	22/05/2023	1	118788	48	118788	0	0	118788	0
243	0518	0518010	BH0518010_220523FTO_170770	Bank	22/05/2023	1	14364	6	14364	0	0	14364	0
244	0518	0518010	BH0518010_240523APB_FTO_178072	Bank	25/05/2023	1	5472	2	5472	0	0	5472	0
245	0518	0518010	BH0518010_240523APB_FTO_178084	Bank	25/05/2023	1	18012	7	18012	0	0	18012	0
246	0518	0518010	BH0518010_250523APB_FTO_181329	Bank	25/05/2023	1	189696	64	189696	0	0	189696	0
247	0518	0518010	BH0518010_250523FTO_181332	Bank	25/05/2023	1	8892	3	8892	0	0	8892	0
248	0518	0518010	BH0518010_250523FTO_181336	Bank	25/05/2023	1	2736	1	2736	0	0	2736	0
249	0518	0518010	BH0518010_250523APB_FTO_181344	Bank	25/05/2023	1	248976	91	248976	0	0	248976	0
250	0518	0518010	BH0518010_250523APB_FTO_181350	Bank	25/05/2023	1	56316	19	56316	0	0	56316	0
251	0518	0518010	BH0518010_250523FTO_181355	Bank	25/05/2023	1	8892	3	8892	0	0	8892	0
252	0518	0518010	BH0518010_250523APB_FTO_181357	Bank	25/05/2023	1	106704	36	106704	0	0	106704	0
253	0518	0518010	BH0518010_260523APB_FTO_186886	Bank	29/05/2023	1	88236	30	88236	0	0	88236	0
254	0518	0518010	BH0518010_260523APB_FTO_186918	Bank	29/05/2023	1	88920	30	88920	0	0	88920	0
255	0518	0518010	BH0518010_260523APB_FTO_186930	Bank	29/05/2023	1	139308	47	139308	0	0	139308	0
256	0518	0518010	BH0518010_260523FTO_186943	Bank	29/05/2023	1	5928	1	2964	1	2964	2964	0
257	0518	0518010	BH0518010_260523APB_FTO_187087	Bank	29/05/2023	1	77292	28	74556	1	2736	74556	0
258	0518	0518010	BH0518010_260523APB_FTO_187104	Bank	29/05/2023	1	266304	88	266304	0	0	266304	0
259	0518	0518010	BH0518010_260523FTO_187110	Bank	29/05/2023	1	12084	4	12084	0	0	12084	0
260	0518	0518010	BH0518010_290523FTO_195505	Bank	29/05/2023	1	2508	1	2508	0	0	2508	0
261	0518	0518010	BH0518010_290523APB_FTO_195508	Bank	29/05/2023	1	67716	27	67716	0	0	67716	0
262	0518	0518010	BH0518010_290523APB_FTO_195520	Bank	29/05/2023	1	234612	80	234612	0	0	234612	0
263	0518	0518010	BH0518010_290523FTO_195526	Bank	29/05/2023	1	5928	2	5928	0	0	5928	0
264	0518	0518010	BH0518010_290523APB_FTO_195542	Bank	29/05/2023	1	287280	90	287280	0	0	287280	0
265	0518	0518010	BH0518010_290523FTO_196146	Bank	30/05/2023	1	12084	5	12084	0	0	12084	0
266	0518	0518010	BH0518010_290523FTO_196153	Bank	30/05/2023	1	18696	6	18696	0	0	18696	0
267	0518	0518010	BH0518010_290523FTO_196159	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
268	0518	0518010	BH0518010_290523APB_FTO_196162	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
269	0518	0518010	BH0518010_290523APB_FTO_196165	Bank	30/05/2023	1	21888	10	21888	0	0	21888	0
270	0518	0518010	BH0518010_290523APB_FTO_196170	Bank	30/05/2023	1	5016	2	5016	0	0	5016	0
271	0518	0518010	BH0518010_290523APB_FTO_196172	Bank	30/05/2023	1	54948	18	54948	0	0	54948	0
272	0518	0518010	BH0518010_290523APB_FTO_196181	Bank	30/05/2023	1	41724	14	41724	0	0	41724	0
273	0518	0518010	BH0518010_290523APB_FTO_196188	Bank	30/05/2023	1	6840	2	6840	0	0	6840	0
274	0518	0518010	BH0518010_290523APB_FTO_196197	Bank	30/05/2023	1	6840	2	6840	0	0	6840	0
275	0518	0518010	BH0518010_290523APB_FTO_196226	Bank	30/05/2023	1	82992	28	82992	0	0	82992	0
276	0518	0518010	BH0518010_300523FTO_200872	Bank	30/05/2023	1	2508	1	2508	0	0	2508	0
277	0518	0518010	BH0518010_300523APB_FTO_200911	Bank	30/05/2023	1	52668	21	52668	0	0	52668	0
278	0518	0518010	BH0518010_300523APB_FTO_200926	Bank	30/05/2023	1	112176	41	112176	0	0	112176	0
279	0518	0518010	BH0518010_300523FTO_200932	Bank	30/05/2023	1	7524	3	7524	0	0	7524	0
280	0518	0518010	BH0518010_300523FTO_200937	Bank	30/05/2023	1	2736	1	2736	0	0	2736	0
281	0518	0518010	BH0518010_310523APB_FTO_207478	Bank	31/05/2023	1	85272	28	85272	0	0	85272	0
282	0518	0518010	BH0518010_310523FTO_207672	Bank	31/05/2023	1	6156	2	6156	0	0	6156	0
283	0518	0518010	BH0518010_310523APB_FTO_207749	Bank	31/05/2023	1	395352	134	395352	0	0	395352	0
284	0518	0518010	BH0518010_310523APB_FTO_207780	Bank	31/05/2023	1	353400	120	353400	0	0	353400	0
285	0518	0518010	BH0518010_310523APB_FTO_207800	Bank	31/05/2023	1	94620	32	94620	0	0	94620	0
286	0518	0518010	BH0518010_310523APB_FTO_207829	Bank	31/05/2023	1	165984	56	165984	0	0	165984	0
287	0518	0518010	BH0518010_310523APB_FTO_207850	Bank	31/05/2023	1	201324	68	201324	0	0	201324	0
288	0518	0518010	BH0518010_310523APB_FTO_207856	Bank	31/05/2023	1	3648	2	3648	0	0	3648	0
289	0518	0518010	BH0518010_310523FTO_207865	Bank	31/05/2023	1	5928	2	5928	0	0	5928	0
290	0518	0518010	BH0518010_310523FTO_207877	Bank	31/05/2023	1	5928	2	5928	0	0	5928	0
291	0518	0518010	BH0518010_010623APB_FTO_209424	Bank	01/06/2023	1	186732	63	186732	0	0	186732	0
292	0518	0518010	BH0518010_010623APB_FTO_210042	Bank	01/06/2023	1	186732	63	186732	0	0	186732	0
293	0518	0518010	BH0518010_010623APB_FTO_210094	Bank	01/06/2023	1	222072	74	219108	1	2964	219108	0
294	0518	0518010	BH0518010_010623APB_FTO_210170	Bank	01/06/2023	1	204516	69	204516	0	0	204516	0
295	0518	0518010	BH0518010_010623FTO_210298	Bank	01/06/2023	1	8892	3	8892	0	0	8892	0
296	0518	0518010	BH0518010_010623APB_FTO_210317	Bank	01/06/2023	1	287052	97	287052	0	0	287052	0
297	0518	0518010	BH0518010_010623APB_FTO_210341	Bank	01/06/2023	1	234156	79	234156	0	0	234156	0
298	0518	0518010	BH0518010_010623APB_FTO_210430	Bank	01/06/2023	1	240084	81	240084	0	0	240084	0
299	0518	0518010	BH0518010_010623APB_FTO_210675	Bank	01/06/2023	1	85956	29	85956	0	0	85956	0
300	0518	0518010	BH0518010_010623FTO_210681	Bank	01/06/2023	1	2964	1	2964	0	0	2964	0
301	0518	0518010	BH0518010_010623APB_FTO_210913	Bank	01/06/2023	1	191520	60	191520	0	0	191520	0
302	0518	0518010	BH0518010_010623APB_FTO_210927	Bank	01/06/2023	1	134064	42	134064	0	0	134064	0
303	0518	0518010	BH0518010_010623APB_FTO_210980	Bank	01/06/2023	1	220248	69	220248	0	0	220248	0
304	0518	0518010	BH0518010_010623APB_FTO_210991	Bank	01/06/2023	1	217056	68	217056	0	0	217056	0
305	0518	0518010	BH0518010_030623APB_FTO_219459	Bank	03/06/2023	1	11172	4	11172	0	0	11172	0
306	0518	0518010	BH0518010_030623APB_FTO_219470	Bank	03/06/2023	1	80028	27	80028	0	0	80028	0
307	0518	0518010	BH0518010_030623APB_FTO_219477	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
308	0518	0518010	BH0518010_030623APB_FTO_219481	Bank	03/06/2023	1	6384	2	6384	0	0	6384	0
309	0518	0518010	BH0518010_030623APB_FTO_219487	Bank	03/06/2023	1	6156	3	6156	0	0	6156	0
310	0518	0518010	BH0518010_030623APB_FTO_219496	Bank	03/06/2023	1	1140	2	1140	0	0	1140	0
311	0518	0518010	BH0518010_030623FTO_219502	Bank	03/06/2023	1	3420	1	3420	0	0	3420	0
312	0518	0518010	BH0518010_030623FTO_219506	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
313	0518	0518010	BH0518010_030623FTO_219514	Bank	03/06/2023	1	3192	1	3192	0	0	3192	0
314	0518	0518010	BH0518010_030623FTO_219534	Bank	03/06/2023	1	3192	1	3192	0	0	3192	0
315	0518	0518010	BH0518010_030623FTO_219651	Bank	03/06/2023	1	17784	6	17784	0	0	17784	0
316	0518	0518010	BH0518010_030623APB_FTO_219658	Bank	03/06/2023	1	65208	22	65208	0	0	65208	0
317	0518	0518010	BH0518010_030623FTO_219743	Bank	03/06/2023	1	29184	8	23028	2	6156	23028	0
318	0518	0518010	BH0518010_030623APB_FTO_220144	Bank	03/06/2023	1	96216	47	96216	0	0	96216	0
319	0518	0518010	BH0518010_030623APB_FTO_220163	Bank	03/06/2023	1	82992	27	80028	1	2964	80028	0
320	0518	0518010	BH0518010_030623FTO_220168	Bank	03/06/2023	1	2052	1	2052	0	0	2052	0
321	0518	0518010	BH0518010_030623FTO_220188	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
322	0518	0518010	BH0518010_030623FTO_220240	Bank	03/06/2023	1	5928	2	5928	0	0	5928	0
323	0518	0518010	BH0518010_030623APB_FTO_220286	Bank	03/06/2023	1	130416	43	127452	1	2964	127452	0
324	0518	0518010	BH0518010_030623FTO_220485	Bank	03/06/2023	1	14820	5	14820	0	0	14820	0
325	0518	0518010	BH0518010_030623APB_FTO_220493	Bank	03/06/2023	1	225264	76	225264	0	0	225264	0
326	0518	0518010	BH0518010_030623APB_FTO_220502	Bank	03/06/2023	1	136344	46	136344	0	0	136344	0
327	0518	0518010	BH0518010_030623FTO_221075	Bank	03/06/2023	1	2736	1	2736	0	0	2736	0
328	0518	0518010	BH0518010_030623APB_FTO_221086	Bank	03/06/2023	1	208620	75	208620	0	0	208620	0
329	0518	0518010	BH0518010_030623APB_FTO_221114	Bank	03/06/2023	1	197220	67	194484	1	2736	194484	0
330	0518	0518010	BH0518010_030623FTO_221121	Bank	03/06/2023	1	139308	47	139308	0	0	139308	0
331	0518	0518010	BH0518010_030623FTO_221136	Bank	03/06/2023	1	20748	7	20748	0	0	20748	0
332	0518	0518010	BH0518010_030623APB_FTO_221139	Bank	03/06/2023	1	74100	25	74100	0	0	74100	0
333	0518	0518010	BH0518010_030623FTO_221145	Bank	03/06/2023	1	11856	4	11856	0	0	11856	0
334	0518	0518010	BH0518010_030623APB_FTO_221151	Bank	03/06/2023	1	112632	38	112632	0	0	112632	0
335	0518	0518010	BH0518010_030623FTO_221242	Bank	03/06/2023	1	2964	1	2964	0	0	2964	0
336	0518	0518010	BH0518010_030623APB_FTO_221248	Bank	03/06/2023	1	145920	50	145920	0	0	145920	0
337	0518	0518010	BH0518010_030623APB_FTO_221270	Bank	03/06/2023	1	222300	75	222300	0	0	222300	0
338	0518	0518010	BH0518010_030623FTO_221276	Bank	03/06/2023	1	14820	5	14820	0	0	14820	0
339	0518	0518010	BH0518010_050623FTO_225579	Bank	05/06/2023	1	35340	12	35340	0	0	35340	0
340	0518	0518010	BH0518010_050623APB_FTO_225583	Bank	05/06/2023	1	377112	129	377112	0	0	377112	0
341	0518	0518010	BH0518010_050623APB_FTO_225800	Bank	05/06/2023	1	56316	19	56316	0	0	56316	0
342	0518	0518010	BH0518010_050623FTO_225803	Bank	05/06/2023	1	8892	3	8892	0	0	8892	0
343	0518	0518010	BH0518010_050623APB_FTO_225819	Bank	05/06/2023	1	106704	36	106704	0	0	106704	0
344	0518	0518010	BH0518010_050623APB_FTO_226013	Bank	05/06/2023	1	124032	41	124032	0	0	124032	0
345	0518	0518010	BH0518010_050623APB_FTO_226055	Bank	05/06/2023	1	106704	36	106704	0	0	106704	0
346	0518	0518010	BH0518010_050623FTO_228850	Bank	05/06/2023	1	14820	5	14820	0	0	14820	0
347	0518	0518010	BH0518010_050623APB_FTO_228858	Bank	05/06/2023	1	106704	36	106704	0	0	106704	0
348	0518	0518010	BH0518010_070623FTO_234840	Bank	07/06/2023	1	2964	1	2964	0	0	2964	0
349	0518	0518010	BH0518010_070623APB_FTO_234843	Bank	07/06/2023	1	108984	37	108984	0	0	108984	0
350	0518	0518010	BH0518010_070623FTO_234865	Bank	07/06/2023	1	11856	4	11856	0	0	11856	0
351	0518	0518010	BH0518010_070623APB_FTO_234875	Bank	07/06/2023	1	82992	28	82992	0	0	82992	0
352	0518	0518010	BH0518010_070623APB_FTO_234908	Bank	07/06/2023	1	81396	28	81396	0	0	81396	0
353	0518	0518010	BH0518010_070623FTO_235113	Bank	07/06/2023	1	26676	9	26676	0	0	26676	0
354	0518	0518010	BH0518010_070623APB_FTO_235122	Bank	07/06/2023	1	112632	38	112632	0	0	112632	0
355	0518	0518010	BH0518010_070623APB_FTO_238736	Bank	08/06/2023	1	11856	4	11856	0	0	11856	0
356	0518	0518010	BH0518010_080623FTO_242065	Bank	08/06/2023	1	11856	4	11856	0	0	11856	0
357	0518	0518010	BH0518010_080623APB_FTO_242089	Bank	08/06/2023	1	154128	52	154128	0	0	154128	0
358	0518	0518010	BH0518010_080623FTO_242284	Bank	09/06/2023	1	18012	6	18012	0	0	18012	0
359	0518	0518010	BH0518010_080623APB_FTO_242298	Bank	09/06/2023	1	225720	74	225720	0	0	225720	0
360	0518	0518010	BH0518010_090623APB_FTO_246965	Bank	09/06/2023	1	215460	73	212496	1	2964	212496	0
361	0518	0518010	BH0518010_090623FTO_246972	Bank	09/06/2023	1	5928	2	5928	0	0	5928	0
362	0518	0518010	BH0518010_090623APB_FTO_247081	Bank	09/06/2023	1	5472	3	5472	0	0	5472	0
363	0518	0518010	BH0518010_100623FTO_250195	Bank	10/06/2023	1	2964	1	2964	0	0	2964	0
364	0518	0518010	BH0518010_100623FTO_250201	Bank	10/06/2023	1	912	1	912	0	0	912	0
365	0518	0518010	BH0518010_100623FTO_250225	Bank	10/06/2023	1	2052	2	2052	0	0	2052	0
366	0518	0518010	BH0518010_100623FTO_250236	Bank	10/06/2023	1	8208	3	8208	0	0	8208	0
367	0518	0518010	BH0518010_100623APB_FTO_250336	Bank	10/06/2023	1	6156	3	6156	0	0	6156	0
368	0518	0518010	BH0518010_100623APB_FTO_250381	Bank	10/06/2023	1	6612	3	6612	0	0	6612	0
369	0518	0518010	BH0518010_100623APB_FTO_250386	Bank	10/06/2023	1	5928	4	5928	0	0	5928	0
370	0518	0518010	BH0518010_100623APB_FTO_250391	Bank	10/06/2023	1	17556	7	17556	0	0	17556	0
371	0518	0518010	BH0518010_100623APB_FTO_250398	Bank	10/06/2023	1	12996	6	12996	0	0	12996	0
372	0518	0518010	BH0518010_100623APB_FTO_250407	Bank	10/06/2023	1	2736	1	2736	0	0	2736	0
373	0518	0518010	BH0518010_100623FTO_250542	Bank	10/06/2023	1	2964	1	2964	0	0	2964	0
374	0518	0518010	BH0518010_100623APB_FTO_250549	Bank	10/06/2023	1	168948	57	168948	0	0	168948	0
375	0518	0518010	BH0518010_120623FTO_256418	Bank	13/06/2023	1	2964	1	2964	0	0	2964	0
376	0518	0518010	BH0518010_120623FTO_256422	Bank	13/06/2023	1	2964	1	2964	0	0	2964	0
377	0518	0518010	BH0518010_120623APB_FTO_256446	Bank	13/06/2023	1	174876	59	174876	0	0	174876	0
378	0518	0518010	BH0518010_120623APB_FTO_256463	Bank	13/06/2023	1	189696	64	189696	0	0	189696	0
379	0518	0518010	BH0518010_130623FTO_259971	Bank	13/06/2023	1	14820	5	14820	0	0	14820	0
380	0518	0518010	BH0518010_130623APB_FTO_260000	Bank	13/06/2023	1	295032	99	289104	2	5928	289104	0
381	0518	0518010	BH0518010_140623FTO_263494	Bank	15/06/2023	1	2964	1	2964	0	0	2964	0
382	0518	0518010	BH0518010_140623APB_FTO_263501	Bank	15/06/2023	1	97356	39	97356	0	0	97356	0
383	0518	0518010	BH0518010_140623FTO_264494	Bank	15/06/2023	1	2964	1	2964	0	0	2964	0
384	0518	0518010	BH0518010_140623FTO_264588	Bank	15/06/2023	1	10944	4	10944	0	0	10944	0
385	0518	0518010	BH0518010_140623APB_FTO_264591	Bank	15/06/2023	1	106704	36	106704	0	0	106704	0
386	0518	0518010	BH0518010_140623APB_FTO_264743	Bank	15/06/2023	1	7296	4	7296	0	0	7296	0
387	0518	0518010	BH0518010_150623FTO_270228	Bank	15/06/2023	1	17784	6	17784	0	0	17784	0
388	0518	0518010	BH0518010_150623FTO_270231	Bank	15/06/2023	1	5928	2	5928	0	0	5928	0
389	0518	0518010	BH0518010_150623APB_FTO_270270	Bank	15/06/2023	1	82992	28	82992	0	0	82992	0
390	0518	0518010	BH0518010_150623APB_FTO_270289	Bank	15/06/2023	1	139308	47	139308	0	0	139308	0
391	0518	0518010	BH0518010_160623FTO_272375	Bank	16/06/2023	1	2964	1	2964	0	0	2964	0
392	0518	0518010	BH0518010_160623APB_FTO_272381	Bank	16/06/2023	1	130416	44	130416	0	0	130416	0
393	0518	0518010	BH0518010_160623APB_FTO_272468	Bank	16/06/2023	1	74100	25	74100	0	0	74100	0
394	0518	0518010	BH0518010_160623FTO_272477	Bank	16/06/2023	1	5928	2	5928	0	0	5928	0
395	0518	0518010	BH0518010_170623FTO_276749	Bank	17/06/2023	1	2964	1	2964	0	0	2964	0
396	0518	0518010	BH0518010_170623APB_FTO_276753	Bank	17/06/2023	1	88920	30	88920	0	0	88920	0
397	0518	0518010	BH0518010_170623APB_FTO_276772	Bank	17/06/2023	1	49932	17	49932	0	0	49932	0
398	0518	0518010	BH0518010_170623FTO_276798	Bank	17/06/2023	1	133152	45	133152	0	0	133152	0
399	0518	0518010	BH0518010_170623APB_FTO_276814	Bank	17/06/2023	1	210444	80	210444	0	0	210444	0
400	0518	0518010	BH0518010_170623APB_FTO_276821	Bank	17/06/2023	1	171912	58	171912	0	0	171912	0
401	0518	0518010	BH0518010_170623APB_FTO_276838	Bank	17/06/2023	1	139308	47	139308	0	0	139308	0
402	0518	0518010	BH0518010_170623FTO_276898	Bank	17/06/2023	1	5928	2	5928	0	0	5928	0
403	0518	0518010	BH0518010_170623APB_FTO_276907	Bank	17/06/2023	1	207480	69	204516	1	2964	204516	0
404	0518	0518010	BH0518010_170623APB_FTO_276923	Bank	17/06/2023	1	168948	56	165984	1	2964	165984	0
405	0518	0518010	BH0518010_170623APB_FTO_276930	Bank	17/06/2023	1	150480	50	147516	1	2964	147516	0
406	0518	0518010	BH0518010_170623APB_FTO_276987	Bank	17/06/2023	1	62244	21	62244	0	0	62244	0
407	0518	0518010	BH0518010_180623APB_FTO_280827	Bank	18/06/2023	1	370500	125	370500	0	0	370500	0
408	0518	0518010	BH0518010_180623APB_FTO_280828	Bank	18/06/2023	1	263796	89	263796	0	0	263796	0
409	0518	0518010	BH0518010_180623APB_FTO_280829	Bank	18/06/2023	1	56316	19	56316	0	0	56316	0
410	0518	0518010	BH0518010_180623APB_FTO_280830	Bank	18/06/2023	1	44460	15	44460	0	0	44460	0
411	0518	0518010	BH0518010_180623APB_FTO_280832	Bank	18/06/2023	1	44460	15	44460	0	0	44460	0
412	0518	0518010	BH0518010_180623APB_FTO_280834	Bank	18/06/2023	1	198588	67	198588	0	0	198588	0
413	0518	0518010	BH0518010_180623APB_FTO_280837	Bank	18/06/2023	1	204288	69	204288	0	0	204288	0
414	0518	0518010	BH0518010_180623APB_FTO_280840	Bank	18/06/2023	1	195624	66	195624	0	0	195624	0
415	0518	0518010	BH0518010_180623FTO_280841	Bank	18/06/2023	1	2964	1	2964	0	0	2964	0
416	0518	0518010	BH0518010_180623FTO_280842	Bank	18/06/2023	1	5928	2	5928	0	0	5928	0
417	0518	0518010	BH0518010_180623FTO_280843	Bank	18/06/2023	1	2964	1	2964	0	0	2964	0
418	0518	0518010	BH0518010_190623APB_FTO_284139	Bank	19/06/2023	1	6840	2	6840	0	0	6840	0
419	0518	0518010	BH0518010_190623APB_FTO_284154	Bank	19/06/2023	1	10488	4	10488	0	0	10488	0
420	0518	0518010	BH0518010_190623FTO_284162	Bank	19/06/2023	1	912	1	912	0	0	912	0
421	0518	0518010	BH0518010_190623FTO_284268	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
422	0518	0518010	BH0518010_190623FTO_284271	Bank	19/06/2023	1	3420	1	3420	0	0	3420	0
423	0518	0518010	BH0518010_190623APB_FTO_284284	Bank	19/06/2023	1	6840	2	6840	0	0	6840	0
424	0518	0518010	BH0518010_190623APB_FTO_284290	Bank	19/06/2023	1	10260	3	10260	0	0	10260	0
425	0518	0518010	BH0518010_190623APB_FTO_284305	Bank	19/06/2023	1	8892	3	8892	0	0	8892	0
426	0518	0518010	BH0518010_190623APB_FTO_284315	Bank	19/06/2023	1	5016	4	5016	0	0	5016	0
427	0518	0518010	BH0518010_190623APB_FTO_284371	Bank	19/06/2023	1	174648	59	174648	0	0	174648	0
428	0518	0518010	BH0518010_190623APB_FTO_284385	Bank	19/06/2023	1	139308	47	139308	0	0	139308	0
429	0518	0518010	BH0518010_190623FTO_284403	Bank	19/06/2023	1	8892	3	8892	0	0	8892	0
430	0518	0518010	BH0518010_190623APB_FTO_284406	Bank	19/06/2023	1	139308	47	139308	0	0	139308	0
431	0518	0518010	BH0518010_190623FTO_284416	Bank	19/06/2023	1	12084	4	12084	0	0	12084	0
432	0518	0518010	BH0518010_190623APB_FTO_284420	Bank	19/06/2023	1	79116	26	79116	0	0	79116	0
433	0518	0518010	BH0518010_190623FTO_284430	Bank	19/06/2023	1	2964	1	2964	0	0	2964	0
434	0518	0518010	BH0518010_190623APB_FTO_284447	Bank	19/06/2023	1	192660	64	189696	1	2964	189696	0
435	0518	0518010	BH0518010_200623APB_FTO_287385	Bank	20/06/2023	1	97812	33	97812	0	0	97812	0
436	0518	0518010	BH0518010_200623APB_FTO_289157	Bank	20/06/2023	1	94848	32	94848	0	0	94848	0
437	0518	0518010	BH0518010_200623FTO_289165	Bank	20/06/2023	1	8892	3	8892	0	0	8892	0
438	0518	0518010	BH0518010_200623APB_FTO_289173	Bank	20/06/2023	1	29640	10	29640	0	0	29640	0
439	0518	0518010	BH0518010_210623APB_FTO_294554	Bank	21/06/2023	1	13680	4	13680	0	0	13680	0
440	0518	0518010	BH0518010_210623APB_FTO_294564	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
441	0518	0518010	BH0518010_210623APB_FTO_294576	Bank	21/06/2023	1	8208	6	8208	0	0	8208	0
442	0518	0518010	BH0518010_210623APB_FTO_294585	Bank	21/06/2023	1	228	1	228	0	0	228	0
443	0518	0518010	BH0518010_210623FTO_294604	Bank	21/06/2023	1	2964	1	2964	0	0	2964	0
444	0518	0518010	BH0518010_210623FTO_294666	Bank	21/06/2023	1	8892	3	8892	0	0	8892	0
445	0518	0518010	BH0518010_210623APB_FTO_294671	Bank	21/06/2023	1	56316	19	56316	0	0	56316	0
446	0518	0518010	BH0518010_210623APB_FTO_294683	Bank	21/06/2023	1	59280	20	59280	0	0	59280	0
447	0518	0518010	BH0518010_210623APB_FTO_294695	Bank	21/06/2023	1	103740	35	103740	0	0	103740	0
448	0518	0518010	BH0518010_210623FTO_294703	Bank	21/06/2023	1	5928	2	5928	0	0	5928	0
449	0518	0518010	BH0518010_210623FTO_294714	Bank	21/06/2023	1	11856	4	11856	0	0	11856	0
450	0518	0518010	BH0518010_210623APB_FTO_294732	Bank	21/06/2023	1	314184	106	314184	0	0	314184	0
451	0518	0518010	BH0518010_210623FTO_296125	Bank	21/06/2023	1	31920	10	31920	0	0	31920	0
452	0518	0518010	BH0518010_210623APB_FTO_296150	Bank	21/06/2023	1	223440	70	223440	0	0	223440	0
453	0518	0518010	BH0518010_230623FTO_303756	Bank	23/06/2023	1	75924	24	75924	0	0	75924	0
454	0518	0518010	BH0518010_230623APB_FTO_303763	Bank	23/06/2023	1	199956	72	199956	0	0	199956	0
455	0518	0518010	BH0518010_230623APB_FTO_303766	Bank	23/06/2023	1	218652	70	218652	0	0	218652	0
456	0518	0518010	BH0518010_230623FTO_303772	Bank	23/06/2023	1	52896	16	49704	1	3192	49704	0
457	0518	0518010	BH0518010_230623APB_FTO_303781	Bank	23/06/2023	1	195168	63	195168	0	0	195168	0
458	0518	0518010	BH0518010_230623FTO_303794	Bank	23/06/2023	1	2964	1	2964	0	0	2964	0
459	0518	0518010	BH0518010_230623APB_FTO_303801	Bank	23/06/2023	1	287508	97	287508	0	0	287508	0
460	0518	0518010	BH0518010_230623FTO_303864	Bank	23/06/2023	1	11400	4	11400	0	0	11400	0
461	0518	0518010	BH0518010_230623FTO_303869	Bank	23/06/2023	1	2964	1	2964	0	0	2964	0
462	0518	0518010	BH0518010_230623APB_FTO_303879	Bank	23/06/2023	1	115596	39	115596	0	0	115596	0
463	0518	0518010	BH0518010_230623APB_FTO_303950	Bank	23/06/2023	1	168948	56	165984	1	2964	165984	0
464	0518	0518010	BH0518010_230623FTO_304039	Bank	23/06/2023	1	8892	3	8892	0	0	8892	0
465	0518	0518010	BH0518010_230623APB_FTO_304045	Bank	23/06/2023	1	97584	33	97584	0	0	97584	0
466	0518	0518010	BH0518010_230623APB_FTO_304211	Bank	23/06/2023	1	3420	0	0	1	3420	0	0
467	0518	0518010	BH0518010_230623APB_FTO_304215	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
468	0518	0518010	BH0518010_230623APB_FTO_304221	Bank	23/06/2023	1	7296	2	7296	0	0	7296	0
469	0518	0518010	BH0518010_230623APB_FTO_304232	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
470	0518	0518010	BH0518010_230623FTO_305135	Bank	23/06/2023	1	2964	1	2964	0	0	2964	0
471	0518	0518010	BH0518010_230623APB_FTO_305138	Bank	23/06/2023	1	233928	77	228000	2	5928	228000	0
472	0518	0518010	BH0518010_240623APB_FTO_309643	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
473	0518	0518010	BH0518010_240623FTO_309661	Bank	24/06/2023	1	5700	2	5700	0	0	5700	0
474	0518	0518010	BH0518010_240623APB_FTO_309663	Bank	24/06/2023	1	92796	31	89832	1	2964	89832	0
475	0518	0518010	BH0518010_240623FTO_310337	Bank	24/06/2023	1	2964	1	2964	0	0	2964	0
476	0518	0518010	BH0518010_240623APB_FTO_310342	Bank	24/06/2023	1	26676	9	26676	0	0	26676	0
477	0518	0518010	BH0518010_240623APB_FTO_311273	Bank	24/06/2023	1	347016	118	347016	0	0	347016	0
478	0518	0518010	BH0518010_240623FTO_311516	Bank	24/06/2023	1	14820	5	14820	0	0	14820	0
479	0518	0518010	BH0518010_240623APB_FTO_311528	Bank	24/06/2023	1	195624	63	186732	3	8892	186732	0
480	0518	0518010	BH0518010_250623FTO_315905	Bank	25/06/2023	1	6384	2	6384	0	0	6384	0
481	0518	0518010	BH0518010_250623APB_FTO_315911	Bank	25/06/2023	1	55176	18	55176	0	0	55176	0
482	0518	0518010	BH0518010_260623APB_FTO_317616	Bank	27/06/2023	1	8892	3	5472	1	3420	5472	0
483	0518	0518010	BH0518010_260623FTO_317623	Bank	27/06/2023	1	2280	1	2280	0	0	2280	0
484	0518	0518010	BH0518010_260623FTO_317628	Bank	27/06/2023	1	1368	2	1368	0	0	1368	0
485	0518	0518010	BH0518010_260623APB_FTO_317634	Bank	27/06/2023	1	684	1	684	0	0	684	0
486	0518	0518010	BH0518010_260623APB_FTO_317640	Bank	27/06/2023	1	2508	1	2508	0	0	2508	0
487	0518	0518010	BH0518010_290623APB_FTO_332849	Bank	29/06/2023	1	299136	100	296172	1	2964	296172	0
488	0518	0518010	BH0518010_290623FTO_332854	Bank	29/06/2023	1	2964	1	2964	0	0	2964	0
489	0518	0518010	BH0518010_290623APB_FTO_332862	Bank	29/06/2023	1	160056	54	160056	0	0	160056	0
490	0518	0518010	BH0518010_290623APB_FTO_332866	Bank	29/06/2023	1	139308	47	139308	0	0	139308	0
491	0518	0518010	BH0518010_290623FTO_332871	Bank	29/06/2023	1	5700	2	5700	0	0	5700	0
492	0518	0518010	BH0518010_290623APB_FTO_332880	Bank	29/06/2023	1	328776	110	325812	1	2964	325812	0
493	0518	0518010	BH0518010_290623APB_FTO_332886	Bank	29/06/2023	1	174876	59	174876	0	0	174876	0
494	0518	0518010	BH0518010_290623APB_FTO_332894	Bank	29/06/2023	1	5472	3	5472	0	0	5472	0
495	0518	0518010	BH0518010_290623FTO_333020	Bank	29/06/2023	1	26676	9	26676	0	0	26676	0
496	0518	0518010	BH0518010_290623APB_FTO_333028	Bank	29/06/2023	1	149568	51	149568	0	0	149568	0
497	0518	0518010	BH0518010_290623FTO_333054	Bank	29/06/2023	1	30552	12	30552	0	0	30552	0
498	0518	0518010	BH0518010_290623APB_FTO_333058	Bank	29/06/2023	1	149382	59	149382	0	0	149382	0
499	0518	0518010	BH0518010_300623FTO_337489	Bank	30/06/2023	1	5928	2	5928	0	0	5928	0
500	0518	0518010	BH0518010_300623APB_FTO_337504	Bank	30/06/2023	1	145236	49	145236	0	0	145236	0
501	0518	0518010	BH0518010_300623FTO_337529	Bank	30/06/2023	1	11856	3	8892	1	2964	8892	0
502	0518	0518010	BH0518010_300623APB_FTO_337547	Bank	30/06/2023	1	118560	40	118560	0	0	118560	0
503	0518	0518010	BH0518010_300623FTO_337612	Bank	30/06/2023	1	8892	3	8892	0	0	8892	0
504	0518	0518010	BH0518010_300623APB_FTO_337736	Bank	30/06/2023	1	133380	45	133380	0	0	133380	0
505	0518	0518010	BH0518010_300623FTO_337746	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
506	0518	0518010	BH0518010_300623APB_FTO_337774	Bank	30/06/2023	1	213408	70	207480	2	5928	207480	0
507	0518	0518010	BH0518010_300623FTO_337812	Bank	30/06/2023	1	5928	2	5928	0	0	5928	0
508	0518	0518010	BH0518010_300623APB_FTO_337830	Bank	30/06/2023	1	115596	40	115596	0	0	115596	0
509	0518	0518010	BH0518010_300623FTO_338212	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
510	0518	0518010	BH0518010_300623APB_FTO_338225	Bank	30/06/2023	1	47424	16	47424	0	0	47424	0
511	0518	0518010	BH0518010_300623APB_FTO_338240	Bank	30/06/2023	1	222300	75	222300	0	0	222300	0
512	0518	0518010	BH0518010_010723FTO_342984	Bank	01/07/2023	1	5016	2	5016	0	0	5016	0
513	0518	0518010	BH0518010_010723APB_FTO_343000	Bank	01/07/2023	1	69768	27	69768	0	0	69768	0
514	0518	0518010	BH0518010_010723APB_FTO_343040	Bank	01/07/2023	1	88920	30	88920	0	0	88920	0
515	0518	0518010	BH0518010_010723APB_FTO_343093	Bank	01/07/2023	1	228228	76	225264	1	2964	225264	0
516	0518	0518010	BH0518010_010723FTO_343193	Bank	01/07/2023	1	2964	1	2964	0	0	2964	0
517	0518	0518010	BH0518010_010723APB_FTO_343228	Bank	01/07/2023	1	127452	43	127452	0	0	127452	0
518	0518	0518010	BH0518010_010723APB_FTO_343259	Bank	01/07/2023	1	56316	18	53352	1	2964	53352	0
519	0518	0518010	BH0518010_010723APB_FTO_343276	Bank	01/07/2023	1	38532	13	38532	0	0	38532	0
520	0518	0518010	BH0518010_010723APB_FTO_343295	Bank	01/07/2023	1	47424	16	47424	0	0	47424	0
521	0518	0518010	BH0518010_010723APB_FTO_343532	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
522	0518	0518010	BH0518010_010723APB_FTO_343540	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
523	0518	0518010	BH0518010_010723APB_FTO_343548	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
524	0518	0518010	BH0518010_010723APB_FTO_343555	Bank	01/07/2023	1	912	0	0	1	912	0	0
525	0518	0518010	BH0518010_020723FTO_348108	Bank	02/07/2023	1	11856	4	11856	0	0	11856	0
526	0518	0518010	BH0518010_020723APB_FTO_348114	Bank	02/07/2023	1	77064	26	77064	0	0	77064	0
527	0518	0518010	BH0518010_020723APB_FTO_348118	Bank	02/07/2023	1	3648	2	3648	0	0	3648	0
528	0518	0518010	BH0518010_020723FTO_348194	Bank	02/07/2023	1	11856	4	11856	0	0	11856	0
529	0518	0518010	BH0518010_020723APB_FTO_348197	Bank	02/07/2023	1	77064	26	77064	0	0	77064	0
530	0518	0518010	BH0518010_030723FTO_352339	Bank	03/07/2023	1	12540	5	12540	0	0	12540	0
531	0518	0518010	BH0518010_030723FTO_352355	Bank	03/07/2023	1	12768	4	12768	0	0	12768	0
532	0518	0518010	BH0518010_030723APB_FTO_352388	Bank	03/07/2023	1	20064	7	17556	1	2508	17556	0
533	0518	0518010	BH0518010_030723APB_FTO_352448	Bank	03/07/2023	1	191292	60	191292	0	0	191292	0
534	0518	0518010	BH0518010_030723APB_FTO_352875	Bank	03/07/2023	1	127680	40	127680	0	0	127680	0
535	0518	0518010	BH0518010_030723APB_FTO_352905	Bank	03/07/2023	1	159600	50	159600	0	0	159600	0
536	0518	0518010	BH0518010_030723APB_FTO_352932	Bank	03/07/2023	1	191520	60	191520	0	0	191520	0
537	0518	0518010	BH0518010_030723APB_FTO_352945	Bank	03/07/2023	1	191292	60	191292	0	0	191292	0
538	0518	0518010	BH0518010_030723APB_FTO_352964	Bank	03/07/2023	1	95760	30	95760	0	0	95760	0
539	0518	0518010	BH0518010_030723APB_FTO_353004	Bank	03/07/2023	1	127680	40	127680	0	0	127680	0
540	0518	0518010	BH0518010_030723APB_FTO_353033	Bank	03/07/2023	1	280896	88	280896	0	0	280896	0
541	0518	0518010	BH0518010_030723APB_FTO_353039	Bank	03/07/2023	1	3420	1	3420	0	0	3420	0
542	0518	0518010	BH0518010_030723APB_FTO_353049	Bank	03/07/2023	1	10944	6	10944	0	0	10944	0
543	0518	0518010	BH0518010_050723FTO_360440	Bank	05/07/2023	1	37620	11	37620	0	0	37620	0
544	0518	0518010	BH0518010_050723APB_FTO_360450	Bank	05/07/2023	1	241452	71	241452	0	0	241452	0
545	0518	0518010	BH0518010_050723FTO_360471	Bank	05/07/2023	1	2964	1	2964	0	0	2964	0
546	0518	0518010	BH0518010_050723APB_FTO_360482	Bank	05/07/2023	1	260376	88	260376	0	0	260376	0
547	0518	0518010	BH0518010_050723APB_FTO_360493	Bank	05/07/2023	1	109668	37	109668	0	0	109668	0
548	0518	0518010	BH0518010_050723APB_FTO_360500	Bank	05/07/2023	1	88920	30	88920	0	0	88920	0
549	0518	0518010	BH0518010_050723FTO_360503	Bank	05/07/2023	1	14820	5	14820	0	0	14820	0
550	0518	0518010	BH0518010_050723FTO_362669	Bank	05/07/2023	1	8892	3	8892	0	0	8892	0
551	0518	0518010	BH0518010_050723APB_FTO_362685	Bank	05/07/2023	1	165984	56	165984	0	0	165984	0
552	0518	0518010	BH0518010_050723APB_FTO_362718	Bank	05/07/2023	1	133152	45	133152	0	0	133152	0
553	0518	0518010	BH0518010_050723FTO_366064	Bank	05/07/2023	1	5265	2	5265	0	0	5265	0
554	0518	0518010	BH0518010_050723APB_FTO_366075	Bank	05/07/2023	1	32253	12	32253	0	0	32253	0
555	0518	0518010	BH0518010_060723FTO_369685	Bank	06/07/2023	1	11856	4	11856	0	0	11856	0
556	0518	0518010	BH0518010_060723APB_FTO_369693	Bank	06/07/2023	1	47424	16	47424	0	0	47424	0
557	0518	0518010	BH0518010_060723APB_FTO_369706	Bank	06/07/2023	1	97812	33	97812	0	0	97812	0
558	0518	0518010	BH0518010_060723FTO_369745	Bank	06/07/2023	1	41496	14	41496	0	0	41496	0
559	0518	0518010	BH0518010_060723APB_FTO_369773	Bank	06/07/2023	1	243048	82	243048	0	0	243048	0
560	0518	0518010	BH0518010_060723APB_FTO_369818	Bank	06/07/2023	1	159144	57	159144	0	0	159144	0
561	0518	0518010	BH0518010_060723FTO_369830	Bank	06/07/2023	1	23712	8	23712	0	0	23712	0
562	0518	0518010	BH0518010_060723APB_FTO_369876	Bank	06/07/2023	1	471276	162	471276	0	0	471276	0
563	0518	0518010	BH0518010_060723FTO_369935	Bank	06/07/2023	1	153672	52	153672	0	0	153672	0
564	0518	0518010	BH0518010_060723FTO_369966	Bank	06/07/2023	1	8892	3	8892	0	0	8892	0
565	0518	0518010	BH0518010_060723APB_FTO_369980	Bank	06/07/2023	1	207252	68	201324	2	5928	201324	0
566	0518	0518010	BH0518010_060723APB_FTO_370017	Bank	06/07/2023	1	49248	18	49248	0	0	49248	0
567	0518	0518010	BH0518010_060723FTO_370059	Bank	06/07/2023	1	5700	2	5700	0	0	5700	0
568	0518	0518010	BH0518010_060723APB_FTO_370068	Bank	06/07/2023	1	178752	61	178752	0	0	178752	0
569	0518	0518010	BH0518010_060723FTO_370092	Bank	06/07/2023	1	20748	7	20748	0	0	20748	0
570	0518	0518010	BH0518010_060723APB_FTO_370125	Bank	06/07/2023	1	254904	86	254904	0	0	254904	0
571	0518	0518010	BH0518010_060723FTO_370163	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
572	0518	0518010	BH0518010_060723FTO_370169	Bank	06/07/2023	1	8208	3	8208	0	0	8208	0
573	0518	0518010	BH0518010_060723APB_FTO_370177	Bank	06/07/2023	1	65436	24	65436	0	0	65436	0
574	0518	0518010	BH0518010_060723APB_FTO_370187	Bank	06/07/2023	1	76380	28	76380	0	0	76380	0
575	0518	0518010	BH0518010_080723FTO_380820	Bank	08/07/2023	1	16416	6	16416	0	0	16416	0
576	0518	0518010	BH0518010_080723APB_FTO_380825	Bank	08/07/2023	1	13680	5	13680	0	0	13680	0
577	0518	0518010	BH0518010_080723APB_FTO_380829	Bank	08/07/2023	1	8208	3	8208	0	0	8208	0
578	0518	0518010	BH0518010_080723FTO_380834	Bank	08/07/2023	1	8208	3	8208	0	0	8208	0
579	0518	0518010	BH0518010_080723APB_FTO_380836	Bank	08/07/2023	1	93024	32	87552	2	5472	87552	0
580	0518	0518010	BH0518010_100723FTO_397929	Bank	10/07/2023	1	2508	1	2508	0	0	2508	0
581	0518	0518010	BH0518010_100723FTO_397933	Bank	10/07/2023	1	912	1	912	0	0	912	0
582	0518	0518010	BH0518010_100723FTO_397940	Bank	10/07/2023	1	1824	1	1824	0	0	1824	0
583	0518	0518010	BH0518010_100723APB_FTO_397949	Bank	10/07/2023	1	5244	2	5244	0	0	5244	0
584	0518	0518010	BH0518010_100723APB_FTO_397955	Bank	10/07/2023	1	6840	2	6840	0	0	6840	0
585	0518	0518010	BH0518010_100723APB_FTO_397965	Bank	10/07/2023	1	1824	1	1824	0	0	1824	0
586	0518	0518010	BH0518010_100723APB_FTO_397976	Bank	10/07/2023	1	8892	7	8892	0	0	8892	0
587	0518	0518010	BH0518010_100723FTO_397998	Bank	10/07/2023	1	5472	2	5472	0	0	5472	0
588	0518	0518010	BH0518010_120723FTO_406518	Bank	12/07/2023	1	14592	12	14592	0	0	14592	0
589	0518	0518010	BH0518010_120723APB_FTO_406525	Bank	12/07/2023	1	108528	87	108528	0	0	108528	0
590	0518	0518010	BH0518010_120723APB_FTO_406603	Bank	12/07/2023	1	467172	158	467172	0	0	467172	0
591	0518	0518010	BH0518010_120723FTO_406608	Bank	12/07/2023	1	5928	2	5928	0	0	5928	0
592	0518	0518010	BH0518010_120723APB_FTO_406621	Bank	12/07/2023	1	15960	10	15960	0	0	15960	0
593	0518	0518010	BH0518010_120723FTO_406702	Bank	12/07/2023	1	5472	2	5472	0	0	5472	0
594	0518	0518010	BH0518010_120723APB_FTO_406709	Bank	12/07/2023	1	119472	42	119472	0	0	119472	0
595	0518	0518010	BH0518010_120723FTO_406720	Bank	12/07/2023	1	11856	4	11856	0	0	11856	0
596	0518	0518010	BH0518010_120723APB_FTO_406727	Bank	12/07/2023	1	59280	20	59280	0	0	59280	0
597	0518	0518010	BH0518010_120723APB_FTO_406730	Bank	12/07/2023	1	77064	26	77064	0	0	77064	0
598	0518	0518010	BH0518010_120723FTO_406947	Bank	12/07/2023	1	8892	3	8892	0	0	8892	0
599	0518	0518010	BH0518010_120723APB_FTO_406956	Bank	12/07/2023	1	80028	27	80028	0	0	80028	0
600	0518	0518010	BH0518010_120723FTO_407097	Bank	12/07/2023	1	5928	2	5928	0	0	5928	0
601	0518	0518010	BH0518010_120723APB_FTO_407101	Bank	12/07/2023	1	121524	41	121524	0	0	121524	0
602	0518	0518010	BH0518010_130723FTO_412390	Bank	13/07/2023	1	19152	12	19152	0	0	19152	0
603	0518	0518010	BH0518010_130723APB_FTO_412396	Bank	13/07/2023	1	98724	60	95532	2	3192	95532	0
604	0518	0518010	BH0518010_130723APB_FTO_412409	Bank	13/07/2023	1	82080	40	82080	0	0	82080	0
605	0518	0518010	BH0518010_130723APB_FTO_412417	Bank	13/07/2023	1	45600	20	45600	0	0	45600	0
606	0518	0518010	BH0518010_130723FTO_412425	Bank	13/07/2023	1	10032	4	10032	0	0	10032	0
607	0518	0518010	BH0518010_130723APB_FTO_412431	Bank	13/07/2023	1	112404	42	109668	1	2736	109668	0
608	0518	0518010	BH0518010_130723FTO_412441	Bank	13/07/2023	1	20064	11	20064	0	0	20064	0
609	0518	0518010	BH0518010_130723APB_FTO_412461	Bank	13/07/2023	1	198588	108	196764	1	1824	196764	0
610	0518	0518010	BH0518010_130723FTO_412482	Bank	13/07/2023	1	62244	21	62244	0	0	62244	0
611	0518	0518010	BH0518010_130723APB_FTO_412494	Bank	13/07/2023	1	115596	39	115596	0	0	115596	0
612	0518	0518010	BH0518010_130723FTO_412501	Bank	13/07/2023	1	14820	5	14820	0	0	14820	0
613	0518	0518010	BH0518010_130723APB_FTO_412508	Bank	13/07/2023	1	44460	15	44460	0	0	44460	0
614	0518	0518010	BH0518010_130723FTO_412590	Bank	13/07/2023	1	11856	4	11856	0	0	11856	0
615	0518	0518010	BH0518010_130723APB_FTO_412602	Bank	13/07/2023	1	296400	100	296400	0	0	296400	0
616	0518	0518010	BH0518010_130723FTO_412609	Bank	13/07/2023	1	1824	1	1824	0	0	1824	0
617	0518	0518010	BH0518010_130723APB_FTO_412616	Bank	13/07/2023	1	96672	53	96672	0	0	96672	0
618	0518	0518010	BH0518010_130723FTO_412650	Bank	13/07/2023	1	4788	3	4788	0	0	4788	0
619	0518	0518010	BH0518010_130723APB_FTO_412660	Bank	13/07/2023	1	17328	11	17328	0	0	17328	0
620	0518	0518010	BH0518010_130723FTO_412672	Bank	13/07/2023	1	10944	2	5016	2	5928	5016	0
621	0518	0518010	BH0518010_140723FTO_417072	Bank	14/07/2023	1	14820	5	14820	0	0	14820	0
622	0518	0518010	BH0518010_140723APB_FTO_417085	Bank	14/07/2023	1	74100	25	74100	0	0	74100	0
623	0518	0518010	BH0518010_140723FTO_417097	Bank	14/07/2023	1	2964	1	2964	0	0	2964	0
624	0518	0518010	BH0518010_150723APB_FTO_419507	Bank	15/07/2023	1	5700	2	5700	0	0	5700	0
625	0518	0518010	BH0518010_150723APB_FTO_419510	Bank	15/07/2023	1	228	1	228	0	0	228	0
626	0518	0518010	BH0518010_150723FTO_419536	Bank	15/07/2023	1	25992	9	25992	0	0	25992	0
627	0518	0518010	BH0518010_150723APB_FTO_419553	Bank	15/07/2023	1	359100	125	359100	0	0	359100	0
628	0518	0518010	BH0518010_150723APB_FTO_419559	Bank	15/07/2023	1	284316	95	281352	1	2964	281352	0
629	0518	0518010	BH0518010_150723APB_FTO_419566	Bank	15/07/2023	1	254676	87	254676	0	0	254676	0
630	0518	0518010	BH0518010_150723FTO_419610	Bank	15/07/2023	1	8664	3	8664	0	0	8664	0
631	0518	0518010	BH0518010_150723APB_FTO_419613	Bank	15/07/2023	1	277704	98	277704	0	0	277704	0
632	0518	0518010	BH0518010_150723APB_FTO_419615	Bank	15/07/2023	1	88692	33	88692	0	0	88692	0
633	0518	0518010	BH0518010_150723FTO_419618	Bank	15/07/2023	1	8892	3	8892	0	0	8892	0
634	0518	0518010	BH0518010_150723APB_FTO_419619	Bank	15/07/2023	1	82992	28	82992	0	0	82992	0
635	0518	0518010	BH0518010_150723FTO_419621	Bank	15/07/2023	1	9576	3	9576	0	0	9576	0
636	0518	0518010	BH0518010_150723APB_FTO_419622	Bank	15/07/2023	1	73416	23	73416	0	0	73416	0
637	0518	0518010	BH0518010_220723FTO_436458	Bank	22/07/2023	1	2964	1	2964	0	0	2964	0
638	0518	0518010	BH0518010_220723APB_FTO_436478	Bank	22/07/2023	1	450528	151	447564	1	2964	447564	0
639	0518	0518010	BH0518010_220723FTO_436496	Bank	22/07/2023	1	14820	5	14820	0	0	14820	0
640	0518	0518010	BH0518010_220723APB_FTO_436506	Bank	22/07/2023	1	329004	111	329004	0	0	329004	0
641	0518	0518010	BH0518010_220723FTO_436571	Bank	22/07/2023	1	10260	6	10260	0	0	10260	0
642	0518	0518010	BH0518010_220723APB_FTO_436575	Bank	22/07/2023	1	44004	17	44004	0	0	44004	0
643	0518	0518010	BH0518010_220723APB_FTO_436590	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
644	0518	0518010	BH0518010_220723APB_FTO_436609	Bank	22/07/2023	1	23940	7	23940	0	0	23940	0
645	0518	0518010	BH0518010_220723FTO_436630	Bank	22/07/2023	1	3648	2	3648	0	0	3648	0
646	0518	0518010	BH0518010_220723APB_FTO_436638	Bank	22/07/2023	1	18468	8	18468	0	0	18468	0
647	0518	0518010	BH0518010_220723FTO_436652	Bank	22/07/2023	1	912	1	912	0	0	912	0
648	0518	0518010	BH0518010_220723APB_FTO_436662	Bank	22/07/2023	1	1824	1	1824	0	0	1824	0
649	0518	0518010	BH0518010_220723FTO_436669	Bank	22/07/2023	1	2736	1	2736	0	0	2736	0
650	0518	0518010	BH0518010_220723APB_FTO_436675	Bank	22/07/2023	1	5700	2	5700	0	0	5700	0
651	0518	0518010	BH0518010_220723FTO_436731	Bank	22/07/2023	1	4332	2	4332	0	0	4332	0
652	0518	0518010	BH0518010_220723APB_FTO_436744	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
653	0518	0518010	BH0518010_220723FTO_436752	Bank	22/07/2023	1	3192	1	3192	0	0	3192	0
654	0518	0518010	BH0518010_220723APB_FTO_436759	Bank	22/07/2023	1	4560	2	4560	0	0	4560	0
655	0518	0518010	BH0518010_250723FTO_442438	Bank	25/07/2023	1	33060	13	33060	0	0	33060	0
656	0518	0518010	BH0518010_250723APB_FTO_442442	Bank	25/07/2023	1	127680	43	126084	1	1596	126084	0
657	0518	0518010	BH0518010_250723APB_FTO_442457	Bank	25/07/2023	1	109668	36	106704	1	2964	106704	0
658	0518	0518010	BH0518010_250723FTO_442467	Bank	25/07/2023	1	71136	26	71136	0	0	71136	0
659	0518	0518010	BH0518010_250723APB_FTO_442476	Bank	25/07/2023	1	103968	38	103968	0	0	103968	0
660	0518	0518010	BH0518010_250723APB_FTO_442479	Bank	25/07/2023	1	29640	10	29640	0	0	29640	0
661	0518	0518010	BH0518010_250723FTO_442487	Bank	25/07/2023	1	20520	7	20520	0	0	20520	0
662	0518	0518010	BH0518010_250723FTO_442492	Bank	25/07/2023	1	5928	2	5928	0	0	5928	0
663	0518	0518010	BH0518010_250723FTO_442546	Bank	25/07/2023	1	2964	1	2964	0	0	2964	0
664	0518	0518010	BH0518010_270723FTO_448395	Bank	27/07/2023	1	2964	1	2964	0	0	2964	0
665	0518	0518010	BH0518010_270723APB_FTO_448402	Bank	27/07/2023	1	334932	112	331968	1	2964	331968	0
666	0518	0518010	BH0518010_020823FTO_460270	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
667	0518	0518010	BH0518010_020823APB_FTO_460276	Bank	02/08/2023	1	6384	3	6384	0	0	6384	0
668	0518	0518010	BH0518010_020823APB_FTO_460281	Bank	02/08/2023	1	456	1	456	0	0	456	0
669	0518	0518010	BH0518010_020823FTO_460293	Bank	02/08/2023	1	3420	1	3420	0	0	3420	0
670	0518	0518010	BH0518010_020823APB_FTO_460300	Bank	02/08/2023	1	5472	3	5472	0	0	5472	0
671	0518	0518010	BH0518010_020823APB_FTO_460306	Bank	02/08/2023	1	278616	94	278616	0	0	278616	0
672	0518	0518010	BH0518010_020823FTO_460308	Bank	02/08/2023	1	5700	2	5700	0	0	5700	0
673	0518	0518010	BH0518010_020823FTO_460310	Bank	02/08/2023	1	5928	2	5928	0	0	5928	0
674	0518	0518010	BH0518010_020823FTO_460506	Bank	02/08/2023	1	4620	2	4620	0	0	4620	0
675	0518	0518010	BH0518010_020823FTO_460513	Bank	02/08/2023	1	3150	0	0	1	3150	0	0
676	0518	0518010	BH0518010_020823FTO_460517	Bank	02/08/2023	1	2100	1	2100	0	0	2100	0
677	0518	0518010	BH0518010_080823FTO_474020	Bank	09/08/2023	1	4788	3	4788	0	0	4788	0
678	0518	0518010	BH0518010_080823APB_FTO_474048	Bank	09/08/2023	1	19836	9	19836	0	0	19836	0
679	0518	0518010	BH0518010_080823APB_FTO_474096	Bank	09/08/2023	1	3192	1	3192	0	0	3192	0
680	0518	0518010	BH0518010_090823FTO_476488	Bank	09/08/2023	1	41724	16	41724	0	0	41724	0
681	0518	0518010	BH0518010_090823APB_FTO_476493	Bank	09/08/2023	1	153444	60	153444	0	0	153444	0
682	0518	0518010	BH0518010_090823FTO_476549	Bank	09/08/2023	1	64296	21	61332	1	2964	61332	0
683	0518	0518010	BH0518010_090823APB_FTO_476562	Bank	09/08/2023	1	507528	174	507528	0	0	507528	0
684	0518	0518010	BH0518010_090823FTO_476576	Bank	09/08/2023	1	2964	1	2964	0	0	2964	0
685	0518	0518010	BH0518010_090823APB_FTO_476585	Bank	09/08/2023	1	106704	36	106704	0	0	106704	0
686	0518	0518010	BH0518010_110823FTO_479546	Bank	11/08/2023	1	5928	2	5928	0	0	5928	0
687	0518	0518010	BH0518010_110823APB_FTO_479548	Bank	11/08/2023	1	266532	89	263568	1	2964	263568	0
688	0518	0518010	BH0518010_110823FTO_479549	Bank	11/08/2023	1	5472	2	5472	0	0	5472	0
689	0518	0518010	BH0518010_110823APB_FTO_479550	Bank	11/08/2023	1	120384	42	114912	2	5472	114912	0
690	0518	0518010	BH0518010_110823FTO_480847	Bank	11/08/2023	1	6840	1	3420	1	3420	3420	0
691	0518	0518010	BH0518010_110823APB_FTO_480857	Bank	11/08/2023	1	13680	4	13680	0	0	13680	0
692	0518	0518010	BH0518010_110823APB_FTO_480899	Bank	11/08/2023	1	3420	1	3420	0	0	3420	0
693	0518	0518010	BH0518010_110823APB_FTO_480990	Bank	11/08/2023	1	5472	3	5472	0	0	5472	0
694	0518	0518010	BH0518010_160823APB_FTO_486405	Bank	16/08/2023	1	2736	1	2736	0	0	2736	0
695	0518	0518010	BH0518010_160823APB_FTO_486406	Bank	16/08/2023	1	5472	2	5472	0	0	5472	0
696	0518	0518010	BH0518010_160823APB_FTO_486407	Bank	16/08/2023	1	2736	1	2736	0	0	2736	0
697	0518	0518010	BH0518010_160823FTO_486408	Bank	16/08/2023	1	8208	3	8208	0	0	8208	0
698	0518	0518010	BH0518010_160823APB_FTO_486409	Bank	16/08/2023	1	101232	37	101232	0	0	101232	0
699	0518	0518010	BH0518010_160823FTO_486410	Bank	16/08/2023	1	10032	4	10032	0	0	10032	0
700	0518	0518010	BH0518010_160823APB_FTO_486411	Bank	16/08/2023	1	117648	48	117648	0	0	117648	0
701	0518	0518010	BH0518010_170823FTO_490589	Bank	17/08/2023	1	3420	1	3420	0	0	3420	0
702	0518	0518010	BH0518010_170823APB_FTO_490597	Bank	17/08/2023	1	15732	5	15732	0	0	15732	0
703	0518	0518010	BH0518010_170823APB_FTO_490601	Bank	17/08/2023	1	6840	2	6840	0	0	6840	0
704	0518	0518010	BH0518010_170823APB_FTO_490602	Bank	17/08/2023	1	2508	1	2508	0	0	2508	0
705	0518	0518010	BH0518010_170823APB_FTO_490615	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
706	0518	0518010	BH0518010_170823FTO_490632	Bank	17/08/2023	1	17556	14	17556	0	0	17556	0
707	0518	0518010	BH0518010_170823APB_FTO_490636	Bank	17/08/2023	1	383610	308	379107	4	4503	379107	0
708	0518	0518010	BH0518010_170823FTO_490644	Bank	17/08/2023	1	9804	4	9804	0	0	9804	0
709	0518	0518010	BH0518010_170823APB_FTO_490649	Bank	17/08/2023	1	111036	45	111036	0	0	111036	0
710	0518	0518010	BH0518010_170823FTO_490664	Bank	17/08/2023	1	10260	5	10260	0	0	10260	0
711	0518	0518010	BH0518010_170823APB_FTO_490667	Bank	17/08/2023	1	61560	30	61560	0	0	61560	0
712	0518	0518010	BH0518010_170823APB_FTO_490675	Bank	17/08/2023	1	268128	98	268128	0	0	268128	0
713	0518	0518010	BH0518010_170823APB_FTO_490678	Bank	17/08/2023	1	20748	7	20748	0	0	20748	0
714	0518	0518010	BH0518010_190823APB_FTO_493838	Bank	20/08/2023	1	912	2	912	0	0	912	0
715	0518	0518010	BH0518010_220823APB_FTO_497346	Bank	22/08/2023	1	8436	5	8436	0	0	8436	0
716	0518	0518010	BH0518010_220823FTO_497362	Bank	22/08/2023	1	10032	3	7524	1	2508	7524	0
717	0518	0518010	BH0518010_220823APB_FTO_497370	Bank	22/08/2023	1	92796	36	90288	1	2508	90288	0
718	0518	0518010	BH0518010_230823FTO_501123	Bank	23/08/2023	1	5016	2	5016	0	0	5016	0
719	0518	0518010	BH0518010_230823APB_FTO_501130	Bank	23/08/2023	1	122892	49	122892	0	0	122892	0
720	0518	0518010	BH0518010_230823APB_FTO_501202	Bank	23/08/2023	1	107844	43	107844	0	0	107844	0
721	0518	0518010	BH0518010_240823APB_FTO_502886	Bank	24/08/2023	1	119700	104	118560	1	1140	118560	0
722	0518	0518010	BH0518010_280823FTO_508452	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
723	0518	0518010	BH0518010_280823FTO_508457	Bank	29/08/2023	1	8436	3	8436	0	0	8436	0
724	0518	0518010	BH0518010_280823APB_FTO_508464	Bank	29/08/2023	1	1596	1	1596	0	0	1596	0
725	0518	0518010	BH0518010_280823FTO_508467	Bank	29/08/2023	1	13680	4	13680	0	0	13680	0
726	0518	0518010	BH0518010_280823APB_FTO_508472	Bank	29/08/2023	1	23940	7	23940	0	0	23940	0
727	0518	0518010	BH0518010_280823FTO_508474	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
728	0518	0518010	BH0518010_280823APB_FTO_508479	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
729	0518	0518010	BH0518010_280823FTO_508484	Bank	29/08/2023	1	4104	2	4104	0	0	4104	0
730	0518	0518010	BH0518010_280823APB_FTO_508492	Bank	29/08/2023	1	2964	1	2964	0	0	2964	0
731	0518	0518010	BH0518010_280823APB_FTO_508495	Bank	29/08/2023	1	3420	1	3420	0	0	3420	0
732	0518	0518010	BH0518010_280823APB_FTO_508501	Bank	29/08/2023	1	2280	1	2280	0	0	2280	0
733	0518	0518010	BH0518010_280823APB_FTO_508520	Bank	29/08/2023	1	143640	104	142272	1	1368	142272	0
734	0518	0518010	BH0518010_280823FTO_508530	Bank	29/08/2023	1	2964	1	2964	0	0	2964	0
735	0518	0518010	BH0518010_280823APB_FTO_508537	Bank	29/08/2023	1	95076	33	95076	0	0	95076	0
736	0518	0518010	BH0518010_300823FTO_511608	Bank	31/08/2023	1	7524	3	7524	0	0	7524	0
737	0518	0518010	BH0518010_300823APB_FTO_511610	Bank	31/08/2023	1	25080	10	25080	0	0	25080	0
738	0518	0518010	BH0518010_300823FTO_511615	Bank	31/08/2023	1	4332	2	4332	0	0	4332	0
739	0518	0518010	BH0518010_300823APB_FTO_511617	Bank	31/08/2023	1	5472	3	5472	0	0	5472	0
740	0518	0518010	BH0518010_300823APB_FTO_511629	Bank	31/08/2023	1	196992	71	194256	1	2736	194256	0
741	0518	0518010	BH0518010_090923FTO_531912	Bank	09/09/2023	1	6156	2	6156	0	0	6156	0
742	0518	0518010	BH0518010_090923APB_FTO_531913	Bank	09/09/2023	1	2508	1	2508	0	0	2508	0
743	0518	0518010	BH0518010_090923FTO_531915	Bank	09/09/2023	1	1596	1	1596	0	0	1596	0
744	0518	0518010	BH0518010_090923APB_FTO_531917	Bank	09/09/2023	1	21660	7	21660	0	0	21660	0
745	0518	0518010	BH0518010_090923APB_FTO_531919	Bank	09/09/2023	1	3420	1	3420	0	0	3420	0
746	0518	0518010	BH0518010_090923APB_FTO_531920	Bank	09/09/2023	1	3420	1	3420	0	0	3420	0
747	0518	0518010	BH0518010_090923FTO_531923	Bank	09/09/2023	1	26676	9	26676	0	0	26676	0
748	0518	0518010	BH0518010_090923APB_FTO_531924	Bank	09/09/2023	1	29640	10	29640	0	0	29640	0
749	0518	0518010	BH0518010_090923APB_FTO_532728	Bank	09/09/2023	1	7296	4	7296	0	0	7296	0
750	0518	0518010	BH0518010_090923FTO_532763	Bank	09/09/2023	1	5244	5	5244	0	0	5244	0
751	0518	0518010	BH0518010_090923APB_FTO_532771	Bank	09/09/2023	1	10260	9	10260	0	0	10260	0
752	0518	0518010	BH0518010_120923FTO_539665	Bank	12/09/2023	1	3420	0	0	1	3420	0	0
753	0518	0518010	BH0518010_120923APB_FTO_539678	Bank	12/09/2023	1	3876	3	3876	0	0	3876	0
754	0518	0518010	BH0518010_120923FTO_539690	Bank	12/09/2023	1	5928	4	5928	0	0	5928	0
755	0518	0518010	BH0518010_120923APB_FTO_539703	Bank	12/09/2023	1	4560	2	4560	0	0	4560	0
756	0518	0518010	BH0518010_120923FTO_539710	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
757	0518	0518010	BH0518010_120923APB_FTO_539717	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
758	0518	0518010	BH0518010_120923FTO_539734	Bank	12/09/2023	1	10260	3	10260	0	0	10260	0
759	0518	0518010	BH0518010_120923APB_FTO_539742	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
760	0518	0518010	BH0518010_120923FTO_539749	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
761	0518	0518010	BH0518010_120923FTO_539761	Bank	12/09/2023	1	13680	4	13680	0	0	13680	0
762	0518	0518010	BH0518010_120923APB_FTO_539778	Bank	12/09/2023	1	14592	5	14592	0	0	14592	0
763	0518	0518010	BH0518010_120923APB_FTO_539786	Bank	12/09/2023	1	5244	2	5244	0	0	5244	0
764	0518	0518010	BH0518010_120923FTO_539822	Bank	12/09/2023	1	8892	3	8892	0	0	8892	0
765	0518	0518010	BH0518010_120923APB_FTO_539832	Bank	12/09/2023	1	97812	33	97812	0	0	97812	0
766	0518	0518010	BH0518010_120923FTO_539849	Bank	12/09/2023	1	11628	4	11628	0	0	11628	0
767	0518	0518010	BH0518010_120923APB_FTO_539857	Bank	12/09/2023	1	121524	41	121524	0	0	121524	0
768	0518	0518010	BH0518010_150923FTO_546591	Bank	15/09/2023	1	3648	2	3648	0	0	3648	0
769	0518	0518010	BH0518010_150923APB_FTO_546594	Bank	15/09/2023	1	5928	2	5928	0	0	5928	0
770	0518	0518010	BH0518010_170923FTO_549682	Bank	17/09/2023	1	4560	2	4560	0	0	4560	0
771	0518	0518010	BH0518010_170923APB_FTO_549684	Bank	17/09/2023	1	8664	4	8664	0	0	8664	0
772	0518	0518010	BH0518010_180923APB_FTO_551181	Bank	18/09/2023	1	4560	2	4560	0	0	4560	0
773	0518	0518010	BH0518010_180923FTO_551187	Bank	18/09/2023	1	5016	2	5016	0	0	5016	0
774	0518	0518010	BH0518010_180923APB_FTO_551192	Bank	18/09/2023	1	13680	6	13680	0	0	13680	0
775	0518	0518010	BH0518010_180923APB_FTO_551196	Bank	18/09/2023	1	37392	14	37392	0	0	37392	0
776	0518	0518010	BH0518010_180923APB_FTO_551213	Bank	18/09/2023	1	97812	33	97812	0	0	97812	0
777	0518	0518010	BH0518010_180923FTO_551222	Bank	18/09/2023	1	9120	4	9120	0	0	9120	0
778	0518	0518010	BH0518010_180923APB_FTO_551226	Bank	18/09/2023	1	36480	16	36480	0	0	36480	0
779	0518	0518010	BH0518010_180923FTO_551232	Bank	18/09/2023	1	9348	2	5928	1	3420	5928	0
780	0518	0518010	BH0518010_180923FTO_551236	Bank	18/09/2023	1	2508	1	2508	0	0	2508	0
781	0518	0518010	BH0518010_180923FTO_551239	Bank	18/09/2023	1	8892	3	8892	0	0	8892	0
782	0518	0518010	BH0518010_180923FTO_551242	Bank	18/09/2023	1	2964	1	2964	0	0	2964	0
783	0518	0518010	BH0518010_180923FTO_551247	Bank	18/09/2023	1	11628	4	11628	0	0	11628	0
784	0518	0518010	BH0518010_180923FTO_551251	Bank	18/09/2023	1	2964	1	2964	0	0	2964	0
785	0518	0518010	BH0518010_180923FTO_551252	Bank	18/09/2023	1	3192	2	3192	0	0	3192	0
786	0518	0518010	BH0518010_180923FTO_551257	Bank	18/09/2023	1	1824	1	1824	0	0	1824	0
787	0518	0518010	BH0518010_230923FTO_562922	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
788	0518	0518010	BH0518010_230923FTO_562927	Bank	23/09/2023	1	1368	1	1368	0	0	1368	0
789	0518	0518010	BH0518010_230923FTO_562932	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
790	0518	0518010	BH0518010_230923APB_FTO_562949	Bank	23/09/2023	1	13452	4	13452	0	0	13452	0
791	0518	0518010	BH0518010_230923APB_FTO_562954	Bank	23/09/2023	1	1596	1	1596	0	0	1596	0
792	0518	0518010	BH0518010_230923APB_FTO_562958	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
793	0518	0518010	BH0518010_230923FTO_562972	Bank	23/09/2023	1	20064	8	20064	0	0	20064	0
794	0518	0518010	BH0518010_230923APB_FTO_562976	Bank	23/09/2023	1	122892	49	122892	0	0	122892	0
795	0518	0518010	BH0518010_230923FTO_562996	Bank	23/09/2023	1	17784	6	17784	0	0	17784	0
796	0518	0518010	BH0518010_230923APB_FTO_563000	Bank	23/09/2023	1	88920	30	88920	0	0	88920	0
797	0518	0518010	BH0518010_230923FTO_563015	Bank	23/09/2023	1	29640	10	29640	0	0	29640	0
798	0518	0518010	BH0518010_230923APB_FTO_563028	Bank	23/09/2023	1	88692	30	88692	0	0	88692	0
799	0518	0518010	BH0518010_230923FTO_563068	Bank	23/09/2023	1	8892	3	8892	0	0	8892	0
800	0518	0518010	BH0518010_230923APB_FTO_563074	Bank	23/09/2023	1	139308	47	139308	0	0	139308	0
801	0518	0518010	BH0518010_230923FTO_563082	Bank	23/09/2023	1	8892	3	8892	0	0	8892	0
802	0518	0518010	BH0518010_230923APB_FTO_563089	Bank	23/09/2023	1	134064	45	131100	1	2964	131100	0
803	0518	0518010	BH0518010_260923APB_FTO_567407	Bank	26/09/2023	1	4332	2	4332	0	0	4332	0
804	0518	0518010	BH0518010_260923FTO_567434	Bank	26/09/2023	1	9576	3	9576	0	0	9576	0
805	0518	0518010	BH0518010_260923APB_FTO_567441	Bank	26/09/2023	1	22344	7	22344	0	0	22344	0
806	0518	0518010	BH0518010_260923FTO_567470	Bank	26/09/2023	1	5928	2	5928	0	0	5928	0
807	0518	0518010	BH0518010_260923APB_FTO_567476	Bank	26/09/2023	1	97812	33	97812	0	0	97812	0
808	0518	0518010	BH0518010_260923APB_FTO_567500	Bank	26/09/2023	1	2508	2	2508	0	0	2508	0
809	0518	0518010	BH0518010_260923APB_FTO_567517	Bank	26/09/2023	1	2964	1	2964	0	0	2964	0
810	0518	0518010	BH0518010_260923APB_FTO_567523	Bank	26/09/2023	1	1596	1	1596	0	0	1596	0
811	0518	0518010	BH0518010_260923FTO_567526	Bank	26/09/2023	1	3420	1	3420	0	0	3420	0
812	0518	0518010	BH0518010_260923FTO_567579	Bank	26/09/2023	1	3150	1	3150	0	0	3150	0
813	0518	0518010	BH0518010_011023FTO_577047	Bank	01/10/2023	1	22572	9	22572	0	0	22572	0
814	0518	0518010	BH0518010_011023APB_FTO_577051	Bank	01/10/2023	1	27588	11	27588	0	0	27588	0
815	0518	0518010	BH0518010_011023FTO_577056	Bank	01/10/2023	1	13680	4	13680	0	0	13680	0
816	0518	0518010	BH0518010_011023APB_FTO_577060	Bank	01/10/2023	1	17100	5	17100	0	0	17100	0
817	0518	0518010	BH0518010_011023FTO_577062	Bank	01/10/2023	1	3420	1	3420	0	0	3420	0
818	0518	0518010	BH0518010_011023FTO_577069	Bank	01/10/2023	1	3192	1	3192	0	0	3192	0
819	0518	0518010	BH0518010_011023FTO_577073	Bank	01/10/2023	1	3420	1	3420	0	0	3420	0
820	0518	0518010	BH0518010_011023APB_FTO_577078	Bank	01/10/2023	1	456	1	456	0	0	456	0
821	0518	0518010	BH0518010_011023APB_FTO_577082	Bank	01/10/2023	1	3420	1	3420	0	0	3420	0
822	0518	0518010	BH0518010_011023FTO_577102	Bank	01/10/2023	1	1824	1	1824	0	0	1824	0
823	0518	0518010	BH0518010_011023APB_FTO_577107	Bank	01/10/2023	1	7296	4	7296	0	0	7296	0
824	0518	0518010	BH0518010_011023FTO_577116	Bank	01/10/2023	1	94620	36	87096	3	7524	87096	0
825	0518	0518010	BH0518010_011023APB_FTO_577118	Bank	01/10/2023	1	174648	76	174648	0	0	174648	0
826	0518	0518010	BH0518010_011023APB_FTO_577119	Bank	01/10/2023	1	164616	60	162108	1	2508	162108	0
827	0518	0518010	BH0518010_031023FTO_579663	Bank	03/10/2023	1	22800	10	22800	0	0	22800	0
828	0518	0518010	BH0518010_031023APB_FTO_579673	Bank	03/10/2023	1	100320	44	100320	0	0	100320	0
829	0518	0518010	BH0518010_031023FTO_579722	Bank	03/10/2023	1	32604	11	32604	0	0	32604	0
830	0518	0518010	BH0518010_031023APB_FTO_579732	Bank	03/10/2023	1	399684	134	396720	1	2964	396720	0
831	0518	0518010	BH0518010_051023APB_FTO_584569	Bank	05/10/2023	1	3192	2	3192	0	0	3192	0
832	0518	0518010	BH0518010_051023APB_FTO_584589	Bank	05/10/2023	1	912	1	912	0	0	912	0
833	0518	0518010	BH0518010_051023FTO_584693	Bank	05/10/2023	1	8208	3	8208	0	0	8208	0
834	0518	0518010	BH0518010_051023APB_FTO_584700	Bank	05/10/2023	1	35568	13	35568	0	0	35568	0
835	0518	0518010	BH0518010_051023FTO_584727	Bank	05/10/2023	1	2964	1	2964	0	0	2964	0
836	0518	0518010	BH0518010_051023APB_FTO_584799	Bank	05/10/2023	1	44460	15	44460	0	0	44460	0
837	0518	0518010	BH0518010_051023FTO_584981	Bank	05/10/2023	1	47652	18	47652	0	0	47652	0
838	0518	0518010	BH0518010_051023APB_FTO_584998	Bank	05/10/2023	1	418836	158	418836	0	0	418836	0
839	0518	0518010	BH0518010_051023FTO_585034	Bank	05/10/2023	1	2736	1	2736	0	0	2736	0
840	0518	0518010	BH0518010_051023APB_FTO_585044	Bank	05/10/2023	1	444600	160	436392	3	8208	436392	0
841	0518	0518010	BH0518010_051023FTO_585084	Bank	05/10/2023	1	12768	3	8436	2	4332	8436	0
842	0518	0518010	BH0518010_051023FTO_585102	Bank	05/10/2023	1	7011	6	7011	0	0	7011	0
843	0518	0518010	BH0518010_051023FTO_585114	Bank	05/10/2023	1	5928	2	5928	0	0	5928	0
844	0518	0518010	BH0518010_051023FTO_585124	Bank	05/10/2023	1	5928	2	5928	0	0	5928	0
845	0518	0518010	BH0518010_051023FTO_585137	Bank	05/10/2023	1	2964	1	2964	0	0	2964	0
846	0518	0518010	BH0518010_051023FTO_585147	Bank	05/10/2023	1	8664	3	8664	0	0	8664	0
847	0518	0518010	BH0518010_051023FTO_585154	Bank	05/10/2023	1	5472	2	5472	0	0	5472	0
848	0518	0518010	BH0518010_051023FTO_585158	Bank	05/10/2023	1	1596	1	1596	0	0	1596	0
849	0518	0518010	BH0518010_051023FTO_586305	Bank	05/10/2023	1	2964	1	2964	0	0	2964	0
850	0518	0518010	BH0518010_051023APB_FTO_586312	Bank	05/10/2023	1	56316	19	56316	0	0	56316	0
851	0518	0518010	BH0518010_101023FTO_599867	Bank	10/10/2023	1	5928	2	5928	0	0	5928	0
852	0518	0518010	BH0518010_101023APB_FTO_599876	Bank	10/10/2023	1	435708	146	432744	1	2964	432744	0
853	0518	0518010	BH0518010_101023FTO_599898	Bank	10/10/2023	1	8892	3	8892	0	0	8892	0
854	0518	0518010	BH0518010_101023APB_FTO_599906	Bank	10/10/2023	1	458052	155	458052	0	0	458052	0
855	0518	0518010	BH0518010_101023APB_FTO_599910	Bank	10/10/2023	1	21888	12	21888	0	0	21888	0
856	0518	0518010	BH0518010_101023FTO_599917	Bank	10/10/2023	1	5472	2	5472	0	0	5472	0
857	0518	0518010	BH0518010_101023APB_FTO_599918	Bank	10/10/2023	1	164616	62	164616	0	0	164616	0
858	0518	0518010	BH0518010_101023FTO_599925	Bank	10/10/2023	1	17784	6	17784	0	0	17784	0
859	0518	0518010	BH0518010_101023APB_FTO_599927	Bank	10/10/2023	1	156636	53	156636	0	0	156636	0
860	0518	0518010	BH0518010_121023FTO_603561	Bank	12/10/2023	1	3192	1	3192	0	0	3192	0
861	0518	0518010	BH0518010_121023FTO_603567	Bank	12/10/2023	1	3192	1	3192	0	0	3192	0
862	0518	0518010	BH0518010_121023FTO_603572	Bank	12/10/2023	1	3192	1	3192	0	0	3192	0
863	0518	0518010	BH0518010_121023APB_FTO_603576	Bank	12/10/2023	1	25536	8	25536	0	0	25536	0
864	0518	0518010	BH0518010_121023APB_FTO_603578	Bank	12/10/2023	1	456	1	456	0	0	456	0
865	0518	0518010	BH0518010_121023APB_FTO_603579	Bank	12/10/2023	1	6384	2	6384	0	0	6384	0
866	0518	0518010	BH0518010_121023FTO_603611	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
867	0518	0518010	BH0518010_121023APB_FTO_603617	Bank	12/10/2023	1	10944	6	10944	0	0	10944	0
868	0518	0518010	BH0518010_121023APB_FTO_603630	Bank	12/10/2023	1	3648	2	3648	0	0	3648	0
869	0518	0518010	BH0518010_121023FTO_603994	Bank	12/10/2023	1	14820	5	14820	0	0	14820	0
870	0518	0518010	BH0518010_121023APB_FTO_604000	Bank	12/10/2023	1	154128	52	154128	0	0	154128	0
871	0518	0518010	BH0518010_131023FTO_605636	Bank	13/10/2023	1	5016	2	5016	0	0	5016	0
872	0518	0518010	BH0518010_131023APB_FTO_605650	Bank	13/10/2023	1	4788	2	4788	0	0	4788	0
873	0518	0518010	BH0518010_131023APB_FTO_605653	Bank	13/10/2023	1	3648	2	3648	0	0	3648	0
874	0518	0518010	BH0518010_191023FTO_618272	Bank	19/10/2023	1	1824	0	0	1	1824	0	0
875	0518	0518010	BH0518010_191023APB_FTO_618278	Bank	19/10/2023	1	28728	18	28728	0	0	28728	0
876	0518	0518010	BH0518010_191023APB_FTO_618322	Bank	19/10/2023	1	114456	37	111492	1	2964	111492	0
877	0518	0518010	BH0518010_191023FTO_618364	Bank	19/10/2023	1	228	1	228	0	0	228	0
878	0518	0518010	BH0518010_191023APB_FTO_618369	Bank	19/10/2023	1	912	4	912	0	0	912	0
879	0518	0518010	BH0518010_191023APB_FTO_618398	Bank	19/10/2023	1	1368	1	1368	0	0	1368	0
880	0518	0518010	BH0518010_191023APB_FTO_618418	Bank	19/10/2023	1	11172	7	11172	0	0	11172	0
881	0518	0518010	BH0518010_191023APB_FTO_618430	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
882	0518	0518010	BH0518010_191023APB_FTO_618448	Bank	19/10/2023	1	4332	5	4332	0	0	4332	0
883	0518	0518010	BH0518010_191023FTO_618463	Bank	19/10/2023	1	2964	1	2964	0	0	2964	0
884	0518	0518010	BH0518010_191023APB_FTO_618473	Bank	19/10/2023	1	38532	13	38532	0	0	38532	0
885	0518	0518010	BH0518010_191023FTO_618496	Bank	19/10/2023	1	3420	1	3420	0	0	3420	0
886	0518	0518010	BH0518010_191023FTO_618515	Bank	19/10/2023	1	456	1	228	1	228	228	0
887	0518	0518010	BH0518010_191023APB_FTO_618518	Bank	19/10/2023	1	8892	6	8892	0	0	8892	0
888	0518	0518010	BH0518010_191023FTO_618549	Bank	19/10/2023	1	22344	7	22344	0	0	22344	0
889	0518	0518010	BH0518010_191023APB_FTO_618557	Bank	19/10/2023	1	520068	161	513684	2	6384	513684	0
890	0518	0518010	BH0518010_191023APB_FTO_618584	Bank	19/10/2023	1	68400	20	68400	0	0	68400	0
891	0518	0518010	BH0518010_191023APB_FTO_618634	Bank	20/10/2023	1	27132	9	27132	0	0	27132	0
892	0518	0518010	BH0518010_191023APB_FTO_618643	Bank	20/10/2023	1	228	1	228	0	0	228	0
893	0518	0518010	BH0518010_191023FTO_618668	Bank	20/10/2023	1	2736	2	2736	0	0	2736	0
894	0518	0518010	BH0518010_191023APB_FTO_618671	Bank	20/10/2023	1	10944	9	10944	0	0	10944	0
895	0518	0518010	BH0518010_191023FTO_618689	Bank	20/10/2023	1	456	1	456	0	0	456	0
896	0518	0518010	BH0518010_191023APB_FTO_618696	Bank	20/10/2023	1	5700	3	5700	0	0	5700	0
897	0518	0518010	BH0518010_191023FTO_618707	Bank	20/10/2023	1	32604	11	32604	0	0	32604	0
898	0518	0518010	BH0518010_191023APB_FTO_618716	Bank	20/10/2023	1	434796	147	434796	0	0	434796	0
899	0518	0518010	BH0518010_191023APB_FTO_618738	Bank	20/10/2023	1	684	3	684	0	0	684	0
900	0518	0518010	BH0518010_191023FTO_618749	Bank	20/10/2023	1	3192	1	3192	0	0	3192	0
901	0518	0518010	BH0518010_191023APB_FTO_618752	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
902	0518	0518010	BH0518010_191023FTO_618793	Bank	20/10/2023	1	5928	2	5928	0	0	5928	0
903	0518	0518010	BH0518010_191023APB_FTO_618801	Bank	20/10/2023	1	103968	36	103968	0	0	103968	0
904	0518	0518010	BH0518010_191023FTO_618807	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
905	0518	0518010	BH0518010_191023APB_FTO_618811	Bank	20/10/2023	1	12540	4	12540	0	0	12540	0
906	0518	0518010	BH0518010_191023APB_FTO_618820	Bank	20/10/2023	1	2508	4	2508	0	0	2508	0
907	0518	0518010	BH0518010_191023FTO_618834	Bank	20/10/2023	1	228	1	228	0	0	228	0
908	0518	0518010	BH0518010_191023FTO_618860	Bank	20/10/2023	1	2964	1	2964	0	0	2964	0
909	0518	0518010	BH0518010_221023FTO_624532	Bank	22/10/2023	1	6384	2	6384	0	0	6384	0
910	0518	0518010	BH0518010_221023APB_FTO_624533	Bank	22/10/2023	1	121296	38	121296	0	0	121296	0
911	0518	0518010	BH0518010_221023FTO_624534	Bank	22/10/2023	1	20748	7	20748	0	0	20748	0
912	0518	0518010	BH0518010_221023APB_FTO_624536	Bank	22/10/2023	1	115368	50	115368	0	0	115368	0
913	0518	0518010	BH0518010_221023FTO_624544	Bank	22/10/2023	1	5928	2	5928	0	0	5928	0
914	0518	0518010	BH0518010_221023APB_FTO_624546	Bank	22/10/2023	1	127452	43	127452	0	0	127452	0
915	0518	0518010	BH0518010_221023FTO_624549	Bank	22/10/2023	1	2736	2	2736	0	0	2736	0
916	0518	0518010	BH0518010_221023APB_FTO_624551	Bank	22/10/2023	1	38304	28	38304	0	0	38304	0
917	0518	0518010	BH0518010_221023FTO_624557	Bank	22/10/2023	1	19836	6	16872	1	2964	16872	0
918	0518	0518010	BH0518010_221023APB_FTO_624561	Bank	22/10/2023	1	165756	58	165756	0	0	165756	0
919	0518	0518010	BH0518010_221023FTO_624563	Bank	22/10/2023	1	17784	6	17784	0	0	17784	0
920	0518	0518010	BH0518010_221023APB_FTO_624564	Bank	22/10/2023	1	106704	36	106704	0	0	106704	0
921	0518	0518010	BH0518010_271023FTO_631100	Bank	28/10/2023	1	14820	5	14820	0	0	14820	0
922	0518	0518010	BH0518010_271023APB_FTO_631106	Bank	28/10/2023	1	148200	50	148200	0	0	148200	0
923	0518	0518010	BH0518010_271023FTO_631229	Bank	28/10/2023	1	3420	1	3420	0	0	3420	0
924	0518	0518010	BH0518010_271023APB_FTO_631252	Bank	28/10/2023	1	6840	2	6840	0	0	6840	0
925	0518	0518010	BH0518010_271023FTO_631287	Bank	28/10/2023	1	62244	19	56316	2	5928	56316	0
926	0518	0518010	BH0518010_271023APB_FTO_631294	Bank	28/10/2023	1	408576	138	408576	0	0	408576	0
927	0518	0518010	BH0518010_271023FTO_631309	Bank	28/10/2023	1	5928	2	5928	0	0	5928	0
928	0518	0518010	BH0518010_271023APB_FTO_631322	Bank	28/10/2023	1	275424	96	275424	0	0	275424	0
929	0518	0518010	BH0518010_271023APB_FTO_631350	Bank	28/10/2023	1	8664	3	8664	0	0	8664	0
930	0518	0518010	BH0518010_271023FTO_631387	Bank	28/10/2023	1	29640	10	29640	0	0	29640	0
931	0518	0518010	BH0518010_271023APB_FTO_631393	Bank	28/10/2023	1	80028	27	80028	0	0	80028	0
932	0518	0518010	BH0518010_291023FTO_634869	Bank	29/10/2023	1	26676	9	26676	0	0	26676	0
933	0518	0518010	BH0518010_291023APB_FTO_634873	Bank	29/10/2023	1	317148	107	317148	0	0	317148	0
934	0518	0518010	BH0518010_291023APB_FTO_634879	Bank	29/10/2023	1	44460	15	44460	0	0	44460	0
935	0518	0518010	BH0518010_291023FTO_634906	Bank	29/10/2023	1	2964	1	2964	0	0	2964	0
936	0518	0518010	BH0518010_291023APB_FTO_634916	Bank	29/10/2023	1	80028	26	77064	1	2964	77064	0
937	0518	0518010	BH0518010_291023APB_FTO_634935	Bank	29/10/2023	1	50160	17	50160	0	0	50160	0
938	0518	0518010	BH0518010_011123FTO_640930	Bank	01/11/2023	1	3192	1	3192	0	0	3192	0
939	0518	0518010	BH0518010_011123APB_FTO_640939	Bank	01/11/2023	1	31692	10	31692	0	0	31692	0
940	0518	0518010	BH0518010_011123FTO_640946	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
941	0518	0518010	BH0518010_011123FTO_640955	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
942	0518	0518010	BH0518010_011123FTO_640961	Bank	01/11/2023	1	3420	1	3420	0	0	3420	0
943	0518	0518010	BH0518010_021123FTO_643992	Bank	02/11/2023	1	14820	5	14820	0	0	14820	0
944	0518	0518010	BH0518010_021123APB_FTO_644000	Bank	02/11/2023	1	103512	35	103512	0	0	103512	0
945	0518	0518010	BH0518010_021123APB_FTO_644018	Bank	02/11/2023	1	9120	5	9120	0	0	9120	0
946	0518	0518010	BH0518010_021123APB_FTO_644056	Bank	02/11/2023	1	23712	8	23712	0	0	23712	0
947	0518	0518010	BH0518010_061123APB_FTO_651196	Bank	06/11/2023	1	6840	4	6840	0	0	6840	0
948	0518	0518010	BH0518010_061123FTO_651220	Bank	06/11/2023	1	18012	9	18012	0	0	18012	0
949	0518	0518010	BH0518010_061123APB_FTO_651236	Bank	06/11/2023	1	86412	42	84360	1	2052	84360	0
950	0518	0518010	BH0518010_061123FTO_651262	Bank	06/11/2023	1	20748	7	20748	0	0	20748	0
951	0518	0518010	BH0518010_061123APB_FTO_651283	Bank	06/11/2023	1	245784	83	245784	0	0	245784	0
952	0518	0518010	BH0518010_061123APB_FTO_651332	Bank	06/11/2023	1	112404	38	112404	0	0	112404	0
953	0518	0518010	BH0518010_101123FTO_661620	Bank	11/11/2023	1	2052	1	2052	0	0	2052	0
954	0518	0518010	BH0518010_101123APB_FTO_661624	Bank	11/11/2023	1	10032	5	10032	0	0	10032	0
955	0518	0518010	BH0518010_101123APB_FTO_661626	Bank	11/11/2023	1	3420	2	3420	0	0	3420	0
956	0518	0518010	BH0518010_101123APB_FTO_661660	Bank	11/11/2023	1	29640	10	29640	0	0	29640	0
957	0518	0518010	BH0518010_101123FTO_661676	Bank	11/11/2023	1	3648	2	3648	0	0	3648	0
958	0518	0518010	BH0518010_101123APB_FTO_661679	Bank	11/11/2023	1	20748	11	20748	0	0	20748	0
959	0518	0518010	BH0518010_101123FTO_661691	Bank	11/11/2023	1	19152	6	19152	0	0	19152	0
960	0518	0518010	BH0518010_101123APB_FTO_661696	Bank	11/11/2023	1	168948	52	165756	1	3192	165756	0
961	0518	0518010	BH0518010_101123APB_FTO_661701	Bank	11/11/2023	1	5472	3	5472	0	0	5472	0
962	0518	0518010	BH0518010_141123APB_FTO_667545	Bank	15/11/2023	1	5472	3	5472	0	0	5472	0
963	0518	0518010	BH0518010_141123FTO_667558	Bank	15/11/2023	1	11856	4	11856	0	0	11856	0
964	0518	0518010	BH0518010_141123APB_FTO_667567	Bank	15/11/2023	1	272460	92	272460	0	0	272460	0
965	0518	0518010	BH0518010_141123APB_FTO_667591	Bank	15/11/2023	1	684	1	684	0	0	684	0
966	0518	0518010	BH0518010_141123FTO_667610	Bank	15/11/2023	1	49932	17	49932	0	0	49932	0
967	0518	0518010	BH0518010_141123APB_FTO_667612	Bank	15/11/2023	1	376656	126	370728	2	5928	370728	0
968	0518	0518010	BH0518010_141123FTO_667627	Bank	15/11/2023	1	684	1	684	0	0	684	0
969	0518	0518010	BH0518010_141123APB_FTO_667630	Bank	15/11/2023	1	3420	5	3420	0	0	3420	0
970	0518	0518010	BH0518010_141123APB_FTO_667640	Bank	15/11/2023	1	7296	4	7296	0	0	7296	0
971	0518	0518010	BH0518010_141123FTO_667652	Bank	15/11/2023	1	14820	5	14820	0	0	14820	0
972	0518	0518010	BH0518010_141123APB_FTO_667656	Bank	15/11/2023	1	103740	35	103740	0	0	103740	0
973	0518	0518010	BH0518010_141123FTO_667663	Bank	15/11/2023	1	29640	10	29640	0	0	29640	0
974	0518	0518010	BH0518010_141123APB_FTO_667666	Bank	15/11/2023	1	234156	79	234156	0	0	234156	0
975	0518	0518010	BH0518010_141123FTO_667673	Bank	15/11/2023	1	684	1	684	0	0	684	0
976	0518	0518010	BH0518010_141123APB_FTO_667675	Bank	15/11/2023	1	4788	7	4788	0	0	4788	0
977	0518	0518010	BH0518010_141123APB_FTO_667695	Bank	15/11/2023	1	21660	10	21660	0	0	21660	0
978	0518	0518010	BH0518010_141123FTO_667703	Bank	15/11/2023	1	2052	2	1368	1	684	1368	0
979	0518	0518010	BH0518010_141123APB_FTO_667705	Bank	15/11/2023	1	2736	4	2736	0	0	2736	0
980	0518	0518010	BH0518010_141123FTO_667714	Bank	15/11/2023	1	17784	6	17784	0	0	17784	0
981	0518	0518010	BH0518010_141123APB_FTO_667719	Bank	15/11/2023	1	423624	143	423624	0	0	423624	0
982	0518	0518010	BH0518010_141123APB_FTO_667724	Bank	15/11/2023	1	1368	2	1368	0	0	1368	0
983	0518	0518010	BH0518010_141123APB_FTO_667727	Bank	15/11/2023	1	3420	1	3420	0	0	3420	0
984	0518	0518010	BH0518010_141123APB_FTO_667728	Bank	15/11/2023	1	2052	3	2052	0	0	2052	0
985	0518	0518010	BH0518010_141123FTO_667730	Bank	15/11/2023	1	1824	1	1824	0	0	1824	0
986	0518	0518010	BH0518010_141123APB_FTO_667733	Bank	15/11/2023	1	5472	3	5472	0	0	5472	0
987	0518	0518010	BH0518010_141123APB_FTO_667736	Bank	15/11/2023	1	1368	2	1368	0	0	1368	0
988	0518	0518010	BH0518010_171123FTO_671950	Bank	18/11/2023	1	14592	5	14592	0	0	14592	0
989	0518	0518010	BH0518010_171123APB_FTO_671958	Bank	18/11/2023	1	253536	85	250572	1	2964	250572	0
990	0518	0518010	BH0518010_171123APB_FTO_671985	Bank	18/11/2023	1	137712	55	137712	0	0	137712	0
991	0518	0518010	BH0518010_171123FTO_672000	Bank	18/11/2023	1	5928	2	5928	0	0	5928	0
992	0518	0518010	BH0518010_171123APB_FTO_672003	Bank	18/11/2023	1	192660	64	189696	1	2964	189696	0
993	0518	0518010	BH0518010_171123FTO_672026	Bank	18/11/2023	1	41952	14	41952	0	0	41952	0
994	0518	0518010	BH0518010_171123APB_FTO_672045	Bank	18/11/2023	1	618792	204	615828	1	2964	615828	0
995	0518	0518010	BH0518010_171123FTO_672055	Bank	18/11/2023	1	2964	1	2964	0	0	2964	0
996	0518	0518010	BH0518010_171123APB_FTO_672065	Bank	18/11/2023	1	225264	75	222300	1	2964	222300	0
997	0518	0518010	BH0518010_171123FTO_672090	Bank	18/11/2023	1	32604	10	29640	1	2964	29640	0
998	0518	0518010	BH0518010_171123APB_FTO_672094	Bank	18/11/2023	1	189696	63	186732	1	2964	186732	0
999	0518	0518010	BH0518010_171123FTO_672101	Bank	18/11/2023	1	17784	6	17784	0	0	17784	0
1000	0518	0518010	BH0518010_171123APB_FTO_672111	Bank	18/11/2023	1	186732	63	186732	0	0	186732	0
1001	0518	0518010	BH0518010_171123FTO_672133	Bank	18/11/2023	1	17784	6	17784	0	0	17784	0
1002	0518	0518010	BH0518010_171123APB_FTO_672141	Bank	18/11/2023	1	201780	69	201780	0	0	201780	0
1003	0518	0518010	BH0518010_171123FTO_672153	Bank	18/11/2023	1	50388	17	50388	0	0	50388	0
1004	0518	0518010	BH0518010_171123APB_FTO_672160	Bank	18/11/2023	1	204516	69	204516	0	0	204516	0
1005	0518	0518010	BH0518010_171123FTO_672166	Bank	18/11/2023	1	20748	7	20748	0	0	20748	0
1006	0518	0518010	BH0518010_171123APB_FTO_672168	Bank	18/11/2023	1	132924	45	132924	0	0	132924	0
1007	0518	0518010	BH0518010_171123FTO_672190	Bank	18/11/2023	1	14820	5	14820	0	0	14820	0
1008	0518	0518010	BH0518010_171123APB_FTO_672197	Bank	18/11/2023	1	344052	117	344052	0	0	344052	0
1009	0518	0518010	BH0518010_171123FTO_672206	Bank	18/11/2023	1	5928	2	5928	0	0	5928	0
1010	0518	0518010	BH0518010_171123APB_FTO_672222	Bank	18/11/2023	1	354768	122	354768	0	0	354768	0
1011	0518	0518010	BH0518010_171123FTO_673536	Bank	18/11/2023	1	95988	33	95988	0	0	95988	0
1012	0518	0518010	BH0518010_171123APB_FTO_673542	Bank	18/11/2023	1	400596	136	400596	0	0	400596	0
1013	0518	0518010	BH0518010_171123FTO_673554	Bank	18/11/2023	1	8892	3	8892	0	0	8892	0
1014	0518	0518010	BH0518010_171123APB_FTO_673557	Bank	18/11/2023	1	100776	34	100776	0	0	100776	0
1015	0518	0518010	BH0518010_171123FTO_673563	Bank	18/11/2023	1	2964	1	2964	0	0	2964	0
1016	0518	0518010	BH0518010_171123APB_FTO_673565	Bank	18/11/2023	1	77064	26	77064	0	0	77064	0
1017	0518	0518010	BH0518010_181123FTO_676435	Bank	18/11/2023	1	5928	2	5928	0	0	5928	0
1018	0518	0518010	BH0518010_181123APB_FTO_676436	Bank	18/11/2023	1	121524	41	121524	0	0	121524	0
1019	0518	0518010	BH0518010_181123FTO_676440	Bank	18/11/2023	1	14820	5	14820	0	0	14820	0
1020	0518	0518010	BH0518010_181123APB_FTO_676442	Bank	18/11/2023	1	148200	49	145236	1	2964	145236	0
1021	0518	0518010	BH0518010_181123FTO_676444	Bank	18/11/2023	1	14820	5	14820	0	0	14820	0
1022	0518	0518010	BH0518010_181123APB_FTO_676446	Bank	18/11/2023	1	271320	92	268356	1	2964	268356	0
1023	0518	0518010	BH0518010_181123FTO_676451	Bank	18/11/2023	1	8892	3	8892	0	0	8892	0
1024	0518	0518010	BH0518010_181123APB_FTO_676452	Bank	18/11/2023	1	246012	83	246012	0	0	246012	0
1025	0518	0518010	BH0518010_211123FTO_678138	Bank	21/11/2023	1	29640	9	26676	1	2964	26676	0
1026	0518	0518010	BH0518010_211123APB_FTO_678145	Bank	21/11/2023	1	213180	72	213180	0	0	213180	0
1027	0518	0518010	BH0518010_211123FTO_678167	Bank	21/11/2023	1	71136	23	68172	1	2964	68172	0
1028	0518	0518010	BH0518010_211123APB_FTO_678171	Bank	21/11/2023	1	168720	56	165756	1	2964	165756	0
1029	0518	0518010	BH0518010_211123FTO_678178	Bank	21/11/2023	1	23484	8	23484	0	0	23484	0
1030	0518	0518010	BH0518010_211123APB_FTO_678181	Bank	21/11/2023	1	307800	105	304836	1	2964	304836	0
1031	0518	0518010	BH0518010_211123FTO_678190	Bank	21/11/2023	1	17784	3	7980	4	9804	7980	0
1032	0518	0518010	BH0518010_211123FTO_678194	Bank	21/11/2023	1	13680	4	10716	1	2964	10716	0
1033	0518	0518010	BH0518010_211123FTO_678198	Bank	21/11/2023	1	5472	2	5472	0	0	5472	0
1034	0518	0518010	BH0518010_211123FTO_678208	Bank	21/11/2023	1	2508	1	2508	0	0	2508	0
1035	0518	0518010	BH0518010_211123APB_FTO_678520	Bank	21/11/2023	1	12540	5	12540	0	0	12540	0
1036	0518	0518010	BH0518010_241123FTO_688307	Bank	24/11/2023	1	20292	7	20292	0	0	20292	0
1037	0518	0518010	BH0518010_241123APB_FTO_688309	Bank	24/11/2023	1	321708	106	318516	1	3192	318516	0
1038	0518	0518010	BH0518010_241123FTO_688316	Bank	24/11/2023	1	23712	8	23712	0	0	23712	0
1039	0518	0518010	BH0518010_241123APB_FTO_688317	Bank	24/11/2023	1	148200	50	148200	0	0	148200	0
1040	0518	0518010	BH0518010_241123FTO_688336	Bank	24/11/2023	1	35568	12	35568	0	0	35568	0
1041	0518	0518010	BH0518010_241123APB_FTO_688338	Bank	24/11/2023	1	142272	48	142272	0	0	142272	0
1042	0518	0518010	BH0518010_241123FTO_688360	Bank	24/11/2023	1	29184	9	26220	1	2964	26220	0
1043	0518	0518010	BH0518010_241123APB_FTO_688365	Bank	24/11/2023	1	197220	67	197220	0	0	197220	0
1044	0518	0518010	BH0518010_241123FTO_688381	Bank	24/11/2023	1	14820	5	14820	0	0	14820	0
1045	0518	0518010	BH0518010_241123APB_FTO_688388	Bank	24/11/2023	1	77064	26	77064	0	0	77064	0
1046	0518	0518010	BH0518010_281123FTO_695753	Bank	28/11/2023	1	2736	1	2736	0	0	2736	0
1047	0518	0518010	BH0518010_281123APB_FTO_695758	Bank	28/11/2023	1	194256	71	194256	0	0	194256	0
1048	0518	0518010	BH0518010_281123APB_FTO_695768	Bank	28/11/2023	1	6840	3	6840	0	0	6840	0
1049	0518	0518010	BH0518010_011223APB_FTO_702476	Bank	02/12/2023	1	73644	27	73644	0	0	73644	0
1050	0518	0518010	BH0518010_011223FTO_702482	Bank	02/12/2023	1	14820	5	14820	0	0	14820	0
1051	0518	0518010	BH0518010_011223APB_FTO_702485	Bank	02/12/2023	1	151164	51	151164	0	0	151164	0
1052	0518	0518010	BH0518010_021223APB_FTO_703985	Bank	02/12/2023	1	228	1	228	0	0	228	0
1053	0518	0518010	BH0518010_021223FTO_703987	Bank	02/12/2023	1	2964	1	2964	0	0	2964	0
1054	0518	0518010	BH0518010_021223APB_FTO_703988	Bank	02/12/2023	1	80028	27	80028	0	0	80028	0
1055	0518	0518010	BH0518010_021223FTO_703996	Bank	02/12/2023	1	12312	4	12312	0	0	12312	0
1056	0518	0518010	BH0518010_021223APB_FTO_704002	Bank	02/12/2023	1	179208	60	179208	0	0	179208	0
1057	0518	0518010	BH0518010_021223APB_FTO_704013	Bank	02/12/2023	1	6384	2	6384	0	0	6384	0
1058	0518	0518010	BH0518010_021223FTO_704041	Bank	02/12/2023	1	1140	1	1140	0	0	1140	0
1059	0518	0518010	BH0518010_021223FTO_704080	Bank	02/12/2023	1	38532	13	38532	0	0	38532	0
1060	0518	0518010	BH0518010_021223APB_FTO_704083	Bank	02/12/2023	1	243048	82	243048	0	0	243048	0
1061	0518	0518010	BH0518010_021223APB_FTO_704172	Bank	02/12/2023	1	8208	5	8208	0	0	8208	0
1062	0518	0518010	BH0518010_021223FTO_704216	Bank	02/12/2023	1	17784	6	17784	0	0	17784	0
1063	0518	0518010	BH0518010_021223APB_FTO_704219	Bank	02/12/2023	1	171912	58	171912	0	0	171912	0
1064	0518	0518010	BH0518010_051223APB_FTO_709620	Bank	05/12/2023	1	29412	10	29412	0	0	29412	0
1065	0518	0518010	BH0518010_051223FTO_709668	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
1066	0518	0518010	BH0518010_051223APB_FTO_709671	Bank	05/12/2023	1	25536	14	25536	0	0	25536	0
1067	0518	0518010	BH0518010_051223FTO_709680	Bank	05/12/2023	1	5928	2	5928	0	0	5928	0
1068	0518	0518010	BH0518010_051223APB_FTO_709685	Bank	05/12/2023	1	127452	42	124488	1	2964	124488	0
1069	0518	0518010	BH0518010_051223FTO_709700	Bank	05/12/2023	1	15732	4	12540	1	3192	12540	0
1070	0518	0518010	BH0518010_051223APB_FTO_709709	Bank	05/12/2023	1	336756	107	336756	0	0	336756	0
1071	0518	0518010	BH0518010_051223APB_FTO_709737	Bank	05/12/2023	1	20064	8	20064	0	0	20064	0
1072	0518	0518010	BH0518010_051223FTO_709747	Bank	05/12/2023	1	8892	3	8892	0	0	8892	0
1073	0518	0518010	BH0518010_051223APB_FTO_709767	Bank	05/12/2023	1	130416	44	130416	0	0	130416	0
1074	0518	0518010	BH0518010_051223FTO_709784	Bank	05/12/2023	1	17784	6	17784	0	0	17784	0
1075	0518	0518010	BH0518010_051223APB_FTO_709792	Bank	05/12/2023	1	100320	34	100320	0	0	100320	0
1076	0518	0518010	BH0518010_081223FTO_718383	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1077	0518	0518010	BH0518010_081223FTO_718406	Bank	08/12/2023	1	2736	1	2736	0	0	2736	0
1078	0518	0518010	BH0518010_081223APB_FTO_718422	Bank	08/12/2023	1	112176	41	112176	0	0	112176	0
1079	0518	0518010	BH0518010_081223FTO_718449	Bank	08/12/2023	1	65208	21	62244	1	2964	62244	0
1080	0518	0518010	BH0518010_081223APB_FTO_718461	Bank	08/12/2023	1	447564	150	444600	1	2964	444600	0
1081	0518	0518010	BH0518010_081223APB_FTO_718483	Bank	08/12/2023	1	25536	14	25536	0	0	25536	0
1082	0518	0518010	BH0518010_081223FTO_718503	Bank	08/12/2023	1	6612	2	6612	0	0	6612	0
1083	0518	0518010	BH0518010_081223APB_FTO_718508	Bank	08/12/2023	1	251028	73	247608	1	3420	247608	0
1084	0518	0518010	BH0518010_111223FTO_724388	Bank	11/12/2023	1	35568	11	32604	1	2964	32604	0
1085	0518	0518010	BH0518010_111223APB_FTO_724396	Bank	11/12/2023	1	219336	73	216372	1	2964	216372	0
1086	0518	0518010	BH0518010_111223FTO_724402	Bank	11/12/2023	1	32604	11	32604	0	0	32604	0
1087	0518	0518010	BH0518010_111223APB_FTO_724404	Bank	11/12/2023	1	121524	41	121524	0	0	121524	0
1088	0518	0518010	BH0518010_111223FTO_724418	Bank	11/12/2023	1	32604	10	29640	1	2964	29640	0
1089	0518	0518010	BH0518010_111223APB_FTO_724421	Bank	11/12/2023	1	186504	62	183540	1	2964	183540	0
1090	0518	0518010	BH0518010_111223FTO_724431	Bank	11/12/2023	1	142272	45	133380	3	8892	133380	0
1091	0518	0518010	BH0518010_111223APB_FTO_724443	Bank	11/12/2023	1	587100	197	581172	2	5928	581172	0
1092	0518	0518010	BH0518010_111223FTO_724452	Bank	11/12/2023	1	17784	6	17784	0	0	17784	0
1093	0518	0518010	BH0518010_111223APB_FTO_724455	Bank	11/12/2023	1	195624	66	195624	0	0	195624	0
1094	0518	0518010	BH0518010_131223FTO_730513	Bank	13/12/2023	1	2964	1	2964	0	0	2964	0
1095	0518	0518010	BH0518010_131223APB_FTO_730522	Bank	13/12/2023	1	127452	42	124488	1	2964	124488	0
1096	0518	0518010	BH0518010_131223FTO_730554	Bank	13/12/2023	1	8892	3	8892	0	0	8892	0
1097	0518	0518010	BH0518010_131223APB_FTO_730560	Bank	13/12/2023	1	62244	21	62244	0	0	62244	0
1098	0518	0518010	BH0518010_131223FTO_730576	Bank	13/12/2023	1	35568	11	32604	1	2964	32604	0
1099	0518	0518010	BH0518010_131223APB_FTO_730607	Bank	13/12/2023	1	414732	139	411768	1	2964	411768	0
1100	0518	0518010	BH0518010_131223FTO_730620	Bank	13/12/2023	1	35340	13	35340	0	0	35340	0
1101	0518	0518010	BH0518010_131223APB_FTO_730624	Bank	13/12/2023	1	156864	58	156864	0	0	156864	0
1102	0518	0518010	BH0518010_131223FTO_730657	Bank	13/12/2023	1	44460	15	44460	0	0	44460	0
1103	0518	0518010	BH0518010_131223APB_FTO_730662	Bank	13/12/2023	1	500916	163	483132	6	17784	483132	0
1104	0518	0518010	BH0518010_171223FTO_739113	Bank	17/12/2023	1	8892	3	8892	0	0	8892	0
1105	0518	0518010	BH0518010_171223APB_FTO_739115	Bank	17/12/2023	1	136116	46	136116	0	0	136116	0
1106	0518	0518010	BH0518010_171223FTO_739121	Bank	17/12/2023	1	3420	1	3420	0	0	3420	0
1107	0518	0518010	BH0518010_171223APB_FTO_739123	Bank	17/12/2023	1	3420	1	3420	0	0	3420	0
1108	0518	0518010	BH0518010_171223APB_FTO_739124	Bank	17/12/2023	1	3192	1	3192	0	0	3192	0
1109	0518	0518010	BH0518010_171223FTO_739131	Bank	17/12/2023	1	21432	7	21432	0	0	21432	0
1110	0518	0518010	BH0518010_171223APB_FTO_739132	Bank	17/12/2023	1	86184	28	86184	0	0	86184	0
1111	0518	0518010	BH0518010_171223FTO_739137	Bank	17/12/2023	1	71136	24	71136	0	0	71136	0
1112	0518	0518010	BH0518010_171223APB_FTO_739141	Bank	17/12/2023	1	225036	76	225036	0	0	225036	0
1113	0518	0518010	BH0518010_171223APB_FTO_739153	Bank	17/12/2023	1	15504	7	15504	0	0	15504	0
1114	0518	0518010	BH0518010_171223FTO_739162	Bank	17/12/2023	1	8892	3	8892	0	0	8892	0
1115	0518	0518010	BH0518010_171223APB_FTO_739165	Bank	17/12/2023	1	210444	70	207480	1	2964	207480	0
1116	0518	0518010	BH0518010_171223FTO_739191	Bank	17/12/2023	1	8892	3	8892	0	0	8892	0
1117	0518	0518010	BH0518010_171223APB_FTO_739192	Bank	17/12/2023	1	367764	124	364800	1	2964	364800	0
1118	0518	0518010	BH0518010_171223FTO_739199	Bank	17/12/2023	1	8892	3	8892	0	0	8892	0
1119	0518	0518010	BH0518010_171223APB_FTO_739202	Bank	17/12/2023	1	210216	70	207252	1	2964	207252	0
1120	0518	0518010	BH0518010_181223APB_FTO_741152	Bank	18/12/2023	1	5472	2	5472	0	0	5472	0
1121	0518	0518010	BH0518010_181223FTO_741164	Bank	18/12/2023	1	11856	4	11856	0	0	11856	0
1122	0518	0518010	BH0518010_181223APB_FTO_741169	Bank	18/12/2023	1	156864	53	156864	0	0	156864	0
1123	0518	0518010	BH0518010_181223FTO_741182	Bank	18/12/2023	1	11856	3	8892	1	2964	8892	0
1124	0518	0518010	BH0518010_181223APB_FTO_741188	Bank	18/12/2023	1	74100	25	74100	0	0	74100	0
1125	0518	0518010	BH0518010_181223FTO_741201	Bank	18/12/2023	1	11856	4	11856	0	0	11856	0
1126	0518	0518010	BH0518010_181223APB_FTO_741211	Bank	18/12/2023	1	308256	103	305292	1	2964	305292	0
1127	0518	0518010	BH0518010_181223FTO_741235	Bank	18/12/2023	1	17784	6	17784	0	0	17784	0
1128	0518	0518010	BH0518010_181223APB_FTO_741240	Bank	18/12/2023	1	201552	68	201552	0	0	201552	0
1129	0518	0518010	BH0518010_181223FTO_741250	Bank	18/12/2023	1	17784	6	17784	0	0	17784	0
1130	0518	0518010	BH0518010_181223APB_FTO_741253	Bank	18/12/2023	1	248976	84	248976	0	0	248976	0
1131	0518	0518010	BH0518010_211223FTO_749633	Bank	21/12/2023	1	41496	14	41496	0	0	41496	0
1132	0518	0518010	BH0518010_211223APB_FTO_749640	Bank	21/12/2023	1	17784	6	17784	0	0	17784	0
1133	0518	0518010	BH0518010_211223APB_FTO_749685	Bank	21/12/2023	1	5700	2	5700	0	0	5700	0
1134	0518	0518010	BH0518010_211223FTO_749746	Bank	21/12/2023	1	88920	30	88920	0	0	88920	0
1135	0518	0518010	BH0518010_211223APB_FTO_749920	Bank	21/12/2023	1	106704	36	106704	0	0	106704	0
1136	0518	0518010	BH0518010_211223FTO_749954	Bank	21/12/2023	1	17784	6	17784	0	0	17784	0
1137	0518	0518010	BH0518010_211223APB_FTO_749985	Bank	21/12/2023	1	334932	113	334932	0	0	334932	0
1138	0518	0518010	BH0518010_211223FTO_750090	Bank	21/12/2023	1	8892	3	8892	0	0	8892	0
1139	0518	0518010	BH0518010_211223APB_FTO_750098	Bank	21/12/2023	1	364344	122	361380	1	2964	361380	0
1140	0518	0518010	BH0518010_221223FTO_753715	Bank	22/12/2023	1	5016	2	5016	0	0	5016	0
1141	0518	0518010	BH0518010_221223APB_FTO_753717	Bank	22/12/2023	1	57684	23	57684	0	0	57684	0
1142	0518	0518010	BH0518010_221223FTO_753741	Bank	22/12/2023	1	17784	6	17784	0	0	17784	0
1143	0518	0518010	BH0518010_221223APB_FTO_753751	Bank	22/12/2023	1	396948	138	396948	0	0	396948	0
1144	0518	0518010	BH0518010_221223APB_FTO_753799	Bank	22/12/2023	1	26676	9	26676	0	0	26676	0
1145	0518	0518010	BH0518010_221223FTO_753810	Bank	22/12/2023	1	2964	1	2964	0	0	2964	0
1146	0518	0518010	BH0518010_221223APB_FTO_753815	Bank	22/12/2023	1	107388	33	104196	1	3192	104196	0
1147	0518	0518010	BH0518010_221223FTO_753832	Bank	22/12/2023	1	17784	6	17784	0	0	17784	0
1148	0518	0518010	BH0518010_221223APB_FTO_753836	Bank	22/12/2023	1	160056	54	160056	0	0	160056	0
1149	0518	0518010	BH0518010_221223FTO_753853	Bank	22/12/2023	1	2280	1	2280	0	0	2280	0
1150	0518	0518010	BH0518010_221223APB_FTO_753855	Bank	22/12/2023	1	13680	6	13680	0	0	13680	0
1151	0518	0518010	BH0518010_241223FTO_759124	Bank	24/12/2023	1	20748	6	17784	1	2964	17784	0
1152	0518	0518010	BH0518010_241223APB_FTO_759128	Bank	24/12/2023	1	127452	43	127452	0	0	127452	0
1153	0518	0518010	BH0518010_241223APB_FTO_759144	Bank	24/12/2023	1	88920	30	88920	0	0	88920	0
1154	0518	0518010	BH0518010_241223FTO_759171	Bank	24/12/2023	1	26676	9	26676	0	0	26676	0
1155	0518	0518010	BH0518010_241223APB_FTO_759179	Bank	24/12/2023	1	221388	74	218424	1	2964	218424	0
1156	0518	0518010	BH0518010_241223APB_FTO_759217	Bank	24/12/2023	1	100776	34	100776	0	0	100776	0
1157	0518	0518010	BH0518010_241223FTO_759258	Bank	24/12/2023	1	50616	17	50616	0	0	50616	0
1158	0518	0518010	BH0518010_241223APB_FTO_759274	Bank	24/12/2023	1	346560	116	346560	0	0	346560	0
1159	0518	0518010	BH0518010_241223FTO_759302	Bank	24/12/2023	1	3420	1	3420	0	0	3420	0
1160	0518	0518010	BH0518010_281223FTO_766895	Bank	28/12/2023	1	56088	19	56088	0	0	56088	0
1161	0518	0518010	BH0518010_281223APB_FTO_766902	Bank	28/12/2023	1	315096	106	312132	1	2964	312132	0
1162	0518	0518010	BH0518010_281223APB_FTO_766990	Bank	28/12/2023	1	7296	4	7296	0	0	7296	0
1163	0518	0518010	BH0518010_281223FTO_767007	Bank	28/12/2023	1	6612	3	6612	0	0	6612	0
1164	0518	0518010	BH0518010_281223FTO_767026	Bank	28/12/2023	1	2964	1	2964	0	0	2964	0
1165	0518	0518010	BH0518010_281223FTO_767029	Bank	28/12/2023	1	2052	1	2052	0	0	2052	0
1166	0518	0518010	BH0518010_281223APB_FTO_767874	Bank	28/12/2023	1	100776	34	100776	0	0	100776	0
1167	0518	0518010	BH0518010_281223FTO_767932	Bank	28/12/2023	1	8892	3	8892	0	0	8892	0
1168	0518	0518010	BH0518010_010124FTO_777474	Bank	01/01/2024	1	3420	1	3420	0	0	3420	0
1169	0518	0518010	BH0518010_010124APB_FTO_777477	Bank	01/01/2024	1	3420	1	3420	0	0	3420	0
1170	0518	0518010	BH0518010_010124FTO_777478	Bank	01/01/2024	1	1596	1	1596	0	0	1596	0
1171	0518	0518010	BH0518010_010124FTO_777481	Bank	01/01/2024	1	27588	11	27588	0	0	27588	0
1172	0518	0518010	BH0518010_010124APB_FTO_777482	Bank	01/01/2024	1	127908	50	125400	1	2508	125400	0
1173	0518	0518010	BH0518010_010124FTO_777493	Bank	01/01/2024	1	1824	1	1824	0	0	1824	0
1174	0518	0518010	BH0518010_010124APB_FTO_777495	Bank	01/01/2024	1	27360	15	27360	0	0	27360	0
1175	0518	0518010	BH0518010_010124FTO_777499	Bank	01/01/2024	1	25080	7	21888	1	3192	21888	0
1176	0518	0518010	BH0518010_010124APB_FTO_777502	Bank	01/01/2024	1	528960	168	522804	2	6156	522804	0
1177	0518	0518010	BH0518010_010124FTO_777506	Bank	01/01/2024	1	38532	13	38532	0	0	38532	0
1178	0518	0518010	BH0518010_010124APB_FTO_777507	Bank	01/01/2024	1	225264	76	225264	0	0	225264	0
1179	0518	0518010	BH0518010_030124FTO_779508	Bank	03/01/2024	1	1824	1	1824	0	0	1824	0
1180	0518	0518010	BH0518010_030124APB_FTO_779511	Bank	03/01/2024	1	31008	17	31008	0	0	31008	0
1181	0518	0518010	BH0518010_030124APB_FTO_779521	Bank	03/01/2024	1	44460	16	44460	0	0	44460	0
1182	0518	0518010	BH0518010_030124FTO_779545	Bank	03/01/2024	1	23712	8	23712	0	0	23712	0
1183	0518	0518010	BH0518010_030124APB_FTO_779553	Bank	03/01/2024	1	447564	151	447564	0	0	447564	0
1184	0518	0518010	BH0518010_030124APB_FTO_779574	Bank	03/01/2024	1	7296	4	7296	0	0	7296	0
1185	0518	0518010	BH0518010_030124APB_FTO_779581	Bank	03/01/2024	1	198588	67	198588	0	0	198588	0
1186	0518	0518010	BH0518010_030124FTO_779590	Bank	03/01/2024	1	17784	6	17784	0	0	17784	0
1187	0518	0518010	BH0518010_030124APB_FTO_779593	Bank	03/01/2024	1	136116	46	136116	0	0	136116	0
1188	0518	0518010	BH0518010_030124APB_FTO_779597	Bank	03/01/2024	1	5928	2	5928	0	0	5928	0
1189	0518	0518010	BH0518010_030124APB_FTO_779609	Bank	03/01/2024	1	141588	46	141588	0	0	141588	0
1190	0518	0518010	BH0518010_030124APB_FTO_779702	Bank	03/01/2024	1	107844	43	107844	0	0	107844	0
1191	0518	0518010	BH0518010_030124APB_FTO_779740	Bank	03/01/2024	1	391248	131	388284	1	2964	388284	0
1192	0518	0518010	BH0518010_030124APB_FTO_779797	Bank	03/01/2024	1	160056	53	157092	1	2964	157092	0
1193	0518	0518010	BH0518010_030124APB_FTO_779874	Bank	03/01/2024	1	23028	13	23028	0	0	23028	0
1194	0518	0518010	BH0518010_040124APB_FTO_783245	Bank	04/01/2024	1	159372	50	159372	0	0	159372	0
1195	0518	0518010	BH0518010_070124APB_FTO_788812	Bank	07/01/2024	1	246012	82	243048	1	2964	243048	0
1196	0518	0518010	BH0518010_070124APB_FTO_788822	Bank	07/01/2024	1	180804	61	180804	0	0	180804	0
1197	0518	0518010	BH0518010_070124APB_FTO_788842	Bank	07/01/2024	1	171912	58	171912	0	0	171912	0
1198	0518	0518010	BH0518010_070124APB_FTO_788854	Bank	07/01/2024	1	198588	67	198588	0	0	198588	0
1199	0518	0518010	BH0518010_070124APB_FTO_788874	Bank	07/01/2024	1	50388	17	50388	0	0	50388	0
1200	0518	0518010	BH0518010_070124APB_FTO_788909	Bank	07/01/2024	1	18240	10	18240	0	0	18240	0
1201	0518	0518010	BH0518010_070124APB_FTO_788914	Bank	07/01/2024	1	3420	1	3420	0	0	3420	0
1202	0518	0518010	BH0518010_070124APB_FTO_788928	Bank	07/01/2024	1	171912	58	171912	0	0	171912	0
1203	0518	0518010	BH0518010_070124APB_FTO_788933	Bank	07/01/2024	1	15276	5	15276	0	0	15276	0
1204	0518	0518010	BH0518010_070124APB_FTO_788941	Bank	07/01/2024	1	12768	7	12768	0	0	12768	0
1205	0518	0518010	BH0518010_070124APB_FTO_788951	Bank	07/01/2024	1	242136	83	239172	1	2964	239172	0
1206	0518	0518010	BH0518010_070124APB_FTO_788963	Bank	07/01/2024	1	254904	86	254904	0	0	254904	0
1207	0518	0518010	BH0518010_100124APB_FTO_794386	Bank	10/01/2024	1	145236	47	139308	2	5928	139308	0
1208	0518	0518010	BH0518010_100124APB_FTO_794397	Bank	10/01/2024	1	197676	67	197676	0	0	197676	0
1209	0518	0518010	BH0518010_100124APB_FTO_794419	Bank	10/01/2024	1	88920	30	88920	0	0	88920	0
1210	0518	0518010	BH0518010_130124APB_FTO_799492	Bank	13/01/2024	1	127452	42	124488	1	2964	124488	0
1211	0518	0518010	BH0518010_130124APB_FTO_799505	Bank	13/01/2024	1	150252	50	150252	0	0	150252	0
1212	0518	0518010	BH0518010_130124APB_FTO_799512	Bank	13/01/2024	1	127452	42	124488	1	2964	124488	0
1213	0518	0518010	BH0518010_170124APB_FTO_803837	Bank	18/01/2024	1	423396	142	420432	1	2964	420432	0
1214	0518	0518010	BH0518010_170124APB_FTO_803842	Bank	18/01/2024	1	184224	61	178524	2	5700	178524	0
1215	0518	0518010	BH0518010_170124APB_FTO_803860	Bank	18/01/2024	1	248976	84	248976	0	0	248976	0
1216	0518	0518010	BH0518010_170124APB_FTO_803867	Bank	18/01/2024	1	160056	54	160056	0	0	160056	0
1217	0518	0518010	BH0518010_170124APB_FTO_803874	Bank	18/01/2024	1	124032	40	115140	3	8892	115140	0
1218	0518	0518010	BH0518010_190124APB_FTO_807836	Bank	19/01/2024	1	263340	87	260376	1	2964	260376	0
1219	0518	0518010	BH0518010_190124APB_FTO_807842	Bank	19/01/2024	1	239400	77	236436	1	2964	236436	0
1220	0518	0518010	BH0518010_190124APB_FTO_807914	Bank	20/01/2024	1	204516	69	204516	0	0	204516	0
1221	0518	0518010	BH0518010_200124APB_FTO_808891	Bank	20/01/2024	1	100776	34	100776	0	0	100776	0
1222	0518	0518010	BH0518010_200124APB_FTO_808895	Bank	20/01/2024	1	1824	1	1824	0	0	1824	0
1223	0518	0518010	BH0518010_200124APB_FTO_808906	Bank	20/01/2024	1	93708	32	93708	0	0	93708	0
1224	0518	0518010	BH0518010_200124APB_FTO_808910	Bank	20/01/2024	1	198360	67	198360	0	0	198360	0
1225	0518	0518010	BH0518010_200124APB_FTO_808913	Bank	20/01/2024	1	7980	5	7980	0	0	7980	0
1226	0518	0518010	BH0518010_200124APB_FTO_808919	Bank	20/01/2024	1	1140	1	1140	0	0	1140	0
1227	0518	0518010	BH0518010_200124APB_FTO_808923	Bank	20/01/2024	1	3420	1	3420	0	0	3420	0
1228	0518	0518010	BH0518010_230124APB_FTO_813499	Bank	23/01/2024	1	293436	95	293436	0	0	293436	0
1229	0518	0518010	BH0518010_230124APB_FTO_813552	Bank	23/01/2024	1	477204	160	474240	1	2964	474240	0
1230	0518	0518010	BH0518010_230124APB_FTO_813621	Bank	23/01/2024	1	261060	88	261060	0	0	261060	0
1231	0518	0518010	BH0518010_230124APB_FTO_813640	Bank	23/01/2024	1	197904	62	197904	0	0	197904	0
1232	0518	0518010	BH0518010_230124APB_FTO_813693	Bank	23/01/2024	1	75240	26	75240	0	0	75240	0
1233	0518	0518010	BH0518010_230124APB_FTO_813696	Bank	23/01/2024	1	912	1	912	0	0	912	0
1234	0518	0518010	BH0518010_240124APB_FTO_815988	Bank	24/01/2024	1	277476	98	274968	1	2508	274968	0
1235	0518	0518010	BH0518010_240124APB_FTO_815998	Bank	24/01/2024	1	82536	27	79572	1	2964	79572	0
1236	0518	0518010	BH0518010_240124APB_FTO_816008	Bank	24/01/2024	1	210672	66	210672	0	0	210672	0
1237	0518	0518010	BH0518010_240124APB_FTO_816022	Bank	24/01/2024	1	140220	46	137256	1	2964	137256	0
1238	0518	0518010	BH0518010_240124APB_FTO_816031	Bank	24/01/2024	1	216828	64	216828	0	0	216828	0
1239	0518	0518010	BH0518010_270124APB_FTO_819721	Bank	27/01/2024	1	91884	31	91884	0	0	91884	0
1240	0518	0518010	BH0518010_270124APB_FTO_819730	Bank	27/01/2024	1	133380	45	133380	0	0	133380	0
1241	0518	0518010	BH0518010_270124APB_FTO_819739	Bank	27/01/2024	1	340860	114	337896	1	2964	337896	0
1242	0518	0518010	BH0518010_270124APB_FTO_819746	Bank	27/01/2024	1	163020	55	163020	0	0	163020	0
1243	0518	0518010	BH0518010_270124APB_FTO_819756	Bank	27/01/2024	1	266988	91	266988	0	0	266988	0
1244	0518	0518010	BH0518010_270124APB_FTO_819760	Bank	27/01/2024	1	169176	52	165984	1	3192	165984	0
1245	0518	0518010	BH0518010_270124APB_FTO_819786	Bank	27/01/2024	1	94848	32	94848	0	0	94848	0
1246	0518	0518010	BH0518010_010224APB_FTO_828321	Bank	01/02/2024	1	404928	125	399000	2	5928	399000	0
1247	0518	0518010	BH0518010_010224APB_FTO_828371	Bank	01/02/2024	1	323988	100	323988	0	0	323988	0
1248	0518	0518010	BH0518010_010224APB_FTO_828454	Bank	01/02/2024	1	29184	16	29184	0	0	29184	0
1249	0518	0518010	BH0518010_010224APB_FTO_828544	Bank	01/02/2024	1	384180	135	384180	0	0	384180	0
1250	0518	0518010	BH0518010_010224APB_FTO_828565	Bank	01/02/2024	1	474240	158	468312	2	5928	468312	0
1251	0518	0518010	BH0518010_010224APB_FTO_828579	Bank	01/02/2024	1	25080	10	25080	0	0	25080	0
1252	0518	0518010	BH0518010_010224APB_FTO_828609	Bank	01/02/2024	1	160056	53	157092	1	2964	157092	0
1253	0518	0518010	BH0518010_010224APB_FTO_828659	Bank	01/02/2024	1	12768	8	12768	0	0	12768	0
1254	0518	0518010	BH0518010_010224APB_FTO_828666	Bank	01/02/2024	1	20748	7	20748	0	0	20748	0
1255	0518	0518010	BH0518010_010224APB_FTO_828688	Bank	01/02/2024	1	26448	17	26448	0	0	26448	0
1256	0518	0518010	BH0518010_010224APB_FTO_828723	Bank	01/02/2024	1	94848	31	91884	1	2964	91884	0
1257	0518	0518010	BH0518010_020224APB_FTO_830627	Bank	02/02/2024	1	9120	5	9120	0	0	9120	0
1258	0518	0518010	BH0518010_020224APB_FTO_830633	Bank	02/02/2024	1	234156	78	231192	1	2964	231192	0
1259	0518	0518010	BH0518010_070224APB_FTO_838073	Bank	07/02/2024	1	174876	58	171912	1	2964	171912	0
1260	0518	0518010	BH0518010_070224APB_FTO_838104	Bank	07/02/2024	1	561336	196	558372	1	2964	558372	0
1261	0518	0518010	BH0518010_070224APB_FTO_838141	Bank	07/02/2024	1	441864	157	441864	0	0	441864	0
1262	0518	0518010	BH0518010_070224APB_FTO_838172	Bank	07/02/2024	1	17784	11	17784	0	0	17784	0
1263	0518	0518010	BH0518010_070224APB_FTO_838208	Bank	07/02/2024	1	504336	172	498636	2	5700	498636	0
1264	0518	0518010	BH0518010_070224APB_FTO_838220	Bank	07/02/2024	1	254904	86	254904	0	0	254904	0
1265	0518	0518010	BH0518010_090224APB_FTO_842955	Bank	09/02/2024	1	13680	5	13680	0	0	13680	0
1266	0518	0518010	BH0518010_090224APB_FTO_842969	Bank	09/02/2024	1	118560	39	115596	1	2964	115596	0
1267	0518	0518010	BH0518010_090224APB_FTO_842992	Bank	09/02/2024	1	145236	48	142272	1	2964	142272	0
1268	0518	0518010	BH0518010_090224APB_FTO_843019	Bank	09/02/2024	1	3420	1	3420	0	0	3420	0
1269	0518	0518010	BH0518010_090224APB_FTO_843024	Bank	09/02/2024	1	9576	4	9576	0	0	9576	0
1270	0518	0518010	BH0518010_110224APB_FTO_846267	Bank	11/02/2024	1	278616	88	278616	0	0	278616	0
1271	0518	0518010	BH0518010_110224APB_FTO_846274	Bank	11/02/2024	1	239400	84	239400	0	0	239400	0
1272	0518	0518010	BH0518010_110224APB_FTO_846282	Bank	11/02/2024	1	411768	138	408804	1	2964	408804	0
1273	0518	0518010	BH0518010_110224APB_FTO_846292	Bank	14/02/2024	1	59280	20	59280	0	0	59280	0
1274	0518	0518010	BH0518010_110224APB_FTO_846301	Bank	11/02/2024	1	115596	39	115596	0	0	115596	0
1275	0518	0518010	BH0518010_140224APB_FTO_850441	Bank	14/02/2024	1	310992	104	308028	1	2964	308028	0
1276	0518	0518010	BH0518010_140224APB_FTO_850445	Bank	14/02/2024	1	174876	59	174876	0	0	174876	0
1277	0518	0518010	BH0518010_140224APB_FTO_850452	Bank	14/02/2024	1	25764	8	25764	0	0	25764	0
1278	0518	0518010	BH0518010_140224APB_FTO_850463	Bank	14/02/2024	1	177840	60	177840	0	0	177840	0
1279	0518	0518010	BH0518010_140224APB_FTO_850466	Bank	14/02/2024	1	82992	28	82992	0	0	82992	0
1280	0518	0518010	BH0518010_160224APB_FTO_852842	Bank	16/02/2024	1	397176	132	391248	2	5928	391248	0
1281	0518	0518010	BH0518010_160224APB_FTO_852844	Bank	16/02/2024	1	168720	56	165756	1	2964	165756	0
1282	0518	0518010	BH0518010_160224APB_FTO_852848	Bank	16/02/2024	1	168720	54	159828	3	8892	159828	0
1283	0518	0518010	BH0518010_160224APB_FTO_852849	Bank	16/02/2024	1	165984	56	165984	0	0	165984	0
1284	0518	0518010	BH0518010_160224APB_FTO_852851	Bank	16/02/2024	1	186732	63	186732	0	0	186732	0
1285	0518	0518010	BH0518010_160224APB_FTO_852854	Bank	16/02/2024	1	121296	38	121296	0	0	121296	0
1286	0518	0518010	BH0518010_180224APB_FTO_859121	Bank	18/02/2024	1	119244	45	119244	0	0	119244	0
1287	0518	0518010	BH0518010_180224APB_FTO_859126	Bank	18/02/2024	1	136344	45	133380	1	2964	133380	0
1288	0518	0518010	BH0518010_180224APB_FTO_859132	Bank	18/02/2024	1	163020	55	163020	0	0	163020	0
1289	0518	0518010	BH0518010_200224APB_FTO_862587	Bank	20/02/2024	1	29640	10	29640	0	0	29640	0
1290	0518	0518010	BH0518010_200224APB_FTO_862613	Bank	20/02/2024	1	494076	169	494076	0	0	494076	0
1291	0518	0518010	BH0518010_200224APB_FTO_862627	Bank	20/02/2024	1	212724	79	206796	2	5928	206796	0
1292	0518	0518010	BH0518010_200224APB_FTO_862636	Bank	20/02/2024	1	411768	146	406752	2	5016	406752	0
1293	0518	0518010	BH0518010_200224APB_FTO_862641	Bank	20/02/2024	1	53352	18	53352	0	0	53352	0
1294	0518	0518010	BH0518010_200224APB_FTO_862645	Bank	20/02/2024	1	155724	49	155724	0	0	155724	0
1295	0518	0518010	BH0518010_230224APB_FTO_868788	Bank	23/02/2024	1	555636	181	552672	1	2964	552672	0
1296	0518	0518010	BH0518010_230224APB_FTO_868845	Bank	23/02/2024	1	503652	189	500916	1	2736	500916	0
1297	0518	0518010	BH0518010_230224APB_FTO_868885	Bank	23/02/2024	1	315552	101	312588	1	2964	312588	0
1298	0518	0518010	BH0518010_230224APB_FTO_868899	Bank	23/02/2024	1	20064	8	20064	0	0	20064	0
1299	0518	0518010	BH0518010_250224APB_FTO_872315	Bank	25/02/2024	1	33972	17	33972	0	0	33972	0
1300	0518	0518010	BH0518010_250224APB_FTO_872316	Bank	25/02/2024	1	15504	33	15048	1	456	15048	0
1301	0518	0518010	BH0518010_250224APB_FTO_872319	Bank	25/02/2024	1	114456	41	114456	0	0	114456	0
1302	0518	0518010	BH0518010_250224FTO_872324	Bank	25/02/2024	1	48108	15	44916	1	3192	44916	0
1303	0518	0518010	BH0518010_250224FTO_872328	Bank	25/02/2024	1	8436	3	8436	0	0	8436	0
1304	0518	0518010	BH0518010_250224FTO_872332	Bank	25/02/2024	1	36252	13	36252	0	0	36252	0
1305	0518	0518010	BH0518010_250224FTO_872337	Bank	25/02/2024	1	3192	1	3192	0	0	3192	0
1306	0518	0518010	BH0518010_250224FTO_872339	Bank	25/02/2024	1	5928	2	5928	0	0	5928	0
1307	0518	0518010	BH0518010_250224FTO_872341	Bank	25/02/2024	1	17784	4	11856	2	5928	11856	0
1308	0518	0518010	BH0518010_250224FTO_872344	Bank	25/02/2024	1	6156	2	6156	0	0	6156	0
1309	0518	0518010	BH0518010_250224FTO_872345	Bank	25/02/2024	1	2964	1	2964	0	0	2964	0
1310	0518	0518010	BH0518010_020324APB_FTO_886188	Bank	02/03/2024	1	28728	17	28728	0	0	28728	0
1311	0518	0518010	BH0518010_020324APB_FTO_886248	Bank	02/03/2024	1	178980	72	178980	0	0	178980	0
1312	0518	0518010	BH0518010_020324APB_FTO_887021	Bank	02/03/2024	1	160056	56	160056	0	0	160056	0
1313	0518	0518010	BH0518010_020324APB_FTO_887028	Bank	02/03/2024	1	23712	14	23712	0	0	23712	0
1314	0518	0518010	BH0518010_020324APB_FTO_887100	Bank	02/03/2024	1	34428	19	34428	0	0	34428	0
1315	0518	0518010	BH0518010_020324APB_FTO_887117	Bank	02/03/2024	1	6384	2	6384	0	0	6384	0
1316	0518	0518010	BH0518010_020324APB_FTO_887140	Bank	02/03/2024	1	18240	10	18240	0	0	18240	0
1317	0518	0518010	BH0518010_020324APB_FTO_887164	Bank	02/03/2024	1	12768	7	12768	0	0	12768	0
1318	0518	0518010	BH0518010_020324APB_FTO_887175	Bank	02/03/2024	1	3648	2	3648	0	0	3648	0
1319	0518	0518010	BH0518010_030324APB_FTO_890302	Bank	04/03/2024	1	1824	1	1824	0	0	1824	0
1320	0518	0518010	BH0518010_030324APB_FTO_890316	Bank	04/03/2024	1	127452	43	127452	0	0	127452	0
1321	0518	0518010	BH0518010_040324APB_FTO_893133	Bank	15/03/2024	1	180576	107	177156	2	3420	177156	0
1322	0518	0518010	BH0518010_040324APB_FTO_893139	Bank	15/03/2024	1	58368	38	58368	0	0	58368	0
1323	0518	0518010	BH0518010_040324APB_FTO_893210	Bank	15/03/2024	1	237120	80	237120	0	0	237120	0
1324	0518	0518010	BH0518010_040324APB_FTO_893222	Bank	15/03/2024	1	9120	5	9120	0	0	9120	0
1325	0518	0518010	BH0518010_150324APB_FTO_917402	Bank	15/03/2024	1	318516	112	312588	2	5928	312588	0
1326	0518	0518010	BH0518010_150324APB_FTO_917408	Bank	15/03/2024	1	498636	164	495672	1	2964	495672	0
1327	0518	0518010	BH0518010_150324APB_FTO_917410	Bank	15/03/2024	1	1596	1	1596	0	0	1596	0
1328	0518	0518010	BH0518010_150324APB_FTO_917413	Bank	15/03/2024	1	344052	110	331512	4	12540	331512	0
1329	0518	0518010	BH0518010_150324APB_FTO_917418	Bank	15/03/2024	1	597588	195	591660	2	5928	591660	0
1330	0518	0518010	BH0518010_150324APB_FTO_917424	Bank	15/03/2024	1	88692	58	85956	2	2736	85956	0
1331	0518	0518010	BH0518010_150324APB_FTO_917426	Bank	15/03/2024	1	25080	10	25080	0	0	25080	0
1332	0518	0518010	BH0518010_150324APB_FTO_917445	Bank	15/03/2024	1	20976	20	20976	0	0	20976	0
1333	0518	0518010	BH0518010_200324APB_FTO_926521	Bank	20/03/2024	1	63840	22	63840	0	0	63840	0
1334	0518	0518010	BH0518010_200324APB_FTO_926536	Bank	20/03/2024	1	10944	6	10944	0	0	10944	0
1335	0518	0518010	BH0518010_200324APB_FTO_926630	Bank	20/03/2024	1	143640	49	140904	1	2736	140904	0
1336	0518	0518010	BH0518010_200324APB_FTO_926808	Bank	20/03/2024	1	521892	184	515508	2	6384	515508	0
1337	0518	0518010	BH0518010_200324APB_FTO_926817	Bank	20/03/2024	1	342684	109	342684	0	0	342684	0
1338	0518	0518010	BH0518010_200324APB_FTO_926860	Bank	20/03/2024	1	296628	101	288192	3	8436	288192	0
1339	0518	0518010	BH0518010_200324APB_FTO_926898	Bank	20/03/2024	1	47424	16	47424	0	0	47424	0
1340	0518	0518010	BH0518010_200324APB_FTO_926924	Bank	20/03/2024	1	414732	137	405840	3	8892	405840	0
1341	0518	0518010	BH0518010_220324APB_FTO_936008	Bank	22/03/2024	1	108300	34	108300	0	0	108300	0
1342	0518	0518010	BH0518010_220324APB_FTO_936033	Bank	22/03/2024	1	80028	27	80028	0	0	80028	0
1343	0518	0518010	BH0518010_220324APB_FTO_936055	Bank	22/03/2024	1	202920	71	202920	0	0	202920	0
1344	0518	0518010	BH0518010_220324APB_FTO_936078	Bank	22/03/2024	1	47424	16	47424	0	0	47424	0
1345	0518	0518010	BH0518010_220324APB_FTO_936105	Bank	22/03/2024	1	116736	40	116736	0	0	116736	0
1346	0518	0518010	BH0518010_220324APB_FTO_936173	Bank	22/03/2024	1	420660	140	414960	2	5700	414960	0
1347	0518	0518010	BH0518010_240324APB_FTO_943852	Bank	24/03/2024	1	269040	90	269040	0	0	269040	0
1348	0518	0518010	BH0518010_240324APB_FTO_943882	Bank	24/03/2024	1	102144	32	102144	0	0	102144	0
1349	0518	0518010	BH0518010_240324APB_FTO_943900	Bank	24/03/2024	1	70224	19	60648	3	9576	60648	0
1350	0518	0518010	BH0518010_240324APB_FTO_943932	Bank	24/03/2024	1	195396	66	192660	1	2736	192660	0
1351	0518	0518010	BH0518010_240324APB_FTO_943969	Bank	24/03/2024	1	100320	39	97812	1	2508	97812	0
1352	0518	0518010	BH0518010_270324APB_FTO_952064	Bank	28/03/2024	1	83904	29	83904	0	0	83904	0
1353	0518	0518010	BH0518010_270324APB_FTO_952083	Bank	28/03/2024	1	66804	32	63612	1	3192	63612	0
1354	0518	0518010	BH0518010_270324APB_FTO_952115	Bank	28/03/2024	1	188556	69	188556	0	0	188556	0
1355	0518	0518010	BH0518010_270324APB_FTO_952136	Bank	28/03/2024	1	139536	47	136572	1	2964	136572	0
1356	0518	0518010	BH0518010_280324APB_FTO_954034	Bank	28/03/2024	1	145236	48	142272	1	2964	142272	0
1357	0518	0518010	BH0518010_300324APB_FTO_965968	Bank	30/03/2024	1	123120	45	123120	0	0	123120	0
1358	0518	0518010	BH0518010_300324APB_FTO_966032	Bank	30/03/2024	1	68172	23	68172	0	0	68172	0
1359	0518	0518010	BH0518010_300324APB_FTO_966193	Bank	30/03/2024	1	368904	119	365712	1	3192	365712	0
1360	0518	0518010	BH0518010_300324APB_FTO_966301	Bank	30/03/2024	1	29184	16	29184	0	0	29184	0
1361	0518	0518010	BH0518010_300324APB_FTO_966361	Bank	30/03/2024	1	12084	6	12084	0	0	12084	0
1362	0518	0518010	BH0518010_300324APB_FTO_966401	Bank	30/03/2024	1	60876	29	60876	0	0	60876	0
1363	0518	0518010	BH0518010_300324APB_FTO_966449	Bank	30/03/2024	1	9120	5	9120	0	0	9120	0
1364	0518	0518010	BH0518010_300324APB_FTO_966488	Bank	30/03/2024	1	274056	102	268584	2	5472	268584	0
1365	0518	0518010	BH0518010_300324APB_FTO_966981	Bank	30/03/2024	1	10944	6	10944	0	0	10944	0
1366	0518	0518010	BH0518010_300324APB_FTO_967005	Bank	30/03/2024	1	12768	7	12768	0	0	12768	0
1367	0518	0518010	BH0518010_300324APB_FTO_967077	Bank	30/03/2024	1	135888	51	135888	0	0	135888	0
1368	0518	0518010	BH0518010_300324FTO_967099	Bank	30/03/2024	1	5928	1	2964	1	2964	2964	0
1369	0518	0518010	BH0518010_300324FTO_967139	Bank	30/03/2024	1	18468	5	15276	1	3192	15276	0
1370	0518	0518010	BH0518010_300324FTO_967152	Bank	30/03/2024	1	2964	1	2964	0	0	2964	0
1371	0518	0518010	BH0518010_310324APB_FTO_970193	Bank	31/03/2024	1	83904	37	81624	1	2280	81624	0
1372	0518	0518010	BH0518010_310324APB_FTO_970222	Bank	31/03/2024	1	2508	1	2508	0	0	2508	0
1373	0518	0518010	BH0518010_310324APB_FTO_973872	Bank	31/03/2024	1	45600	15	45600	0	0	45600	0
1374	0518	0518010	BH0518010_310324APB_FTO_974132	Bank	31/03/2024	1	112632	39	112632	0	0	112632	0
1375	0518	0518010	BH0518010_310324APB_FTO_974300	Bank	31/03/2024	1	87552	32	87552	0	0	87552	0
1376	0518	0518010	BH0518010_310324APB_FTO_974423	Bank	31/03/2024	1	422484	153	411540	4	10944	411540	0
1377	0518	0518010	BH0518010_310324APB_FTO_974431	Bank	31/03/2024	1	37620	15	37620	0	0	37620	0
	Total					1377	114759129	40099	113985102	277	774027	113985102	0

Download In Excel