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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-May-2024 02:25:49 PM

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FTO First Signatory

State : BIHAR District : SAMASTIPUR Block : PUSA 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	0518005	BH0518005_010423FTO_4437	Bank	01/04/2023	1	10290	4	10290	0	0	10290	0
2	0518	0518005	BH0518005_010423FTO_4455	Bank	01/04/2023	1	20160	8	20160	0	0	20160	0
3	0518	0518005	BH0518005_010423FTO_4534	Bank	01/04/2023	1	2934	2	2934	0	0	2934	0
4	0518	0518005	BH0518005_010423FTO_4647	Bank	01/04/2023	1	39690	17	37590	1	2100	37590	0
5	0518	0518005	BH0518005_010423APB_FTO_4777	Bank	01/04/2023	1	275730	98	275730	0	0	275730	0
6	0518	0518005	BH0518005_010423APB_FTO_4817	Bank	01/04/2023	1	173880	69	173880	0	0	173880	0
7	0518	0518005	BH0518005_010423APB_FTO_4910	Bank	01/04/2023	1	23652	14	23652	0	0	23652	0
8	0518	0518005	BH0518005_010423APB_FTO_4944	Bank	01/04/2023	1	60480	32	60480	0	0	60480	0
9	0518	0518005	BH0518005_010423APB_FTO_4985	Bank	01/04/2023	1	102060	51	102060	0	0	102060	0
10	0518	0518005	BH0518005_020423APB_FTO_10112	Bank	02/04/2023	1	24360	9	24360	0	0	24360	0
11	0518	0518005	BH0518005_030423FTO_12739	Bank	03/04/2023	1	2940	1	2940	0	0	2940	0
12	0518	0518005	BH0518005_030423FTO_12752	Bank	03/04/2023	1	13860	6	13860	0	0	13860	0
13	0518	0518005	BH0518005_030423FTO_12760	Bank	03/04/2023	1	5040	3	5040	0	0	5040	0
14	0518	0518005	BH0518005_030423APB_FTO_12772	Bank	03/04/2023	1	58800	19	55860	1	2940	55860	0
15	0518	0518005	BH0518005_030423APB_FTO_12791	Bank	03/04/2023	1	125160	46	125160	0	0	125160	0
16	0518	0518005	BH0518005_030423APB_FTO_12815	Bank	03/04/2023	1	219240	87	219240	0	0	219240	0
17	0518	0518005	BH0518005_050423FTO_19917	Bank	05/04/2023	1	6510	3	6510	0	0	6510	0
18	0518	0518005	BH0518005_050423FTO_19923	Bank	05/04/2023	1	11550	5	11550	0	0	11550	0
19	0518	0518005	BH0518005_050423FTO_19944	Bank	05/04/2023	1	6930	3	6930	0	0	6930	0
20	0518	0518005	BH0518005_050423APB_FTO_19955	Bank	05/04/2023	1	57540	27	57540	0	0	57540	0
21	0518	0518005	BH0518005_050423APB_FTO_19963	Bank	05/04/2023	1	87780	38	87780	0	0	87780	0
22	0518	0518005	BH0518005_050423APB_FTO_19974	Bank	05/04/2023	1	80850	35	80850	0	0	80850	0
23	0518	0518005	BH0518005_070423APB_FTO_26291	Bank	07/04/2023	1	8892	39	8892	0	0	8892	0
24	0518	0518005	BH0518005_070423FTO_26303	Bank	07/04/2023	1	6300	2	6300	0	0	6300	0
25	0518	0518005	BH0518005_080423APB_FTO_29315	Bank	08/04/2023	1	2736	12	2736	0	0	2736	0
26	0518	0518005	BH0518005_120423FTO_35591	Bank	12/04/2023	1	5928	25	5700	1	228	5700	0
27	0518	0518005	BH0518005_120423APB_FTO_35593	Bank	12/04/2023	1	228	1	228	0	0	228	0
28	0518	0518005	BH0518005_120423FTO_35605	Bank	12/04/2023	1	6300	2	6300	0	0	6300	0
29	0518	0518005	BH0518005_170423FTO_40909	Bank	17/04/2023	1	40812	15	40812	0	0	40812	0
30	0518	0518005	BH0518005_170423APB_FTO_40920	Bank	17/04/2023	1	201780	70	199500	1	2280	199500	0
31	0518	0518005	BH0518005_180423FTO_42650	Bank	18/04/2023	1	45144	18	45144	0	0	45144	0
32	0518	0518005	BH0518005_180423APB_FTO_42666	Bank	18/04/2023	1	247836	93	245100	1	2736	245100	0
33	0518	0518005	BH0518005_200423FTO_47532	Bank	20/04/2023	1	25536	7	25536	0	0	25536	0
34	0518	0518005	BH0518005_200423APB_FTO_47566	Bank	20/04/2023	1	167352	46	167352	0	0	167352	0
35	0518	0518005	BH0518005_210423FTO_50871	Bank	21/04/2023	1	50388	14	50388	0	0	50388	0
36	0518	0518005	BH0518005_210423APB_FTO_50900	Bank	21/04/2023	1	245100	68	245100	0	0	245100	0
37	0518	0518005	BH0518005_240423FTO_59109	Bank	25/04/2023	1	98952	28	95304	1	3648	95304	0
38	0518	0518005	BH0518005_240423APB_FTO_59432	Bank	25/04/2023	1	587100	163	583452	1	3648	583452	0
39	0518	0518005	BH0518005_250423FTO_64637	Bank	25/04/2023	1	21888	4	14592	2	7296	14592	0
40	0518	0518005	BH0518005_250423APB_FTO_64651	Bank	25/04/2023	1	73188	22	73188	0	0	73188	0
41	0518	0518005	BH0518005_260423APB_FTO_70285	Bank	26/04/2023	1	3648	1	3648	0	0	3648	0
42	0518	0518005	BH0518005_260423FTO_70292	Bank	26/04/2023	1	3360	1	3360	0	0	3360	0
43	0518	0518005	BH0518005_270423FTO_76448	Bank	27/04/2023	1	3648	0	0	1	3648	0	0
44	0518	0518005	BH0518005_270423APB_FTO_76457	Bank	27/04/2023	1	21888	5	18240	1	3648	18240	0
45	0518	0518005	BH0518005_280423FTO_84081	Bank	28/04/2023	1	7296	1	3648	1	3648	3648	0
46	0518	0518005	BH0518005_280423APB_FTO_84100	Bank	28/04/2023	1	7296	2	7296	0	0	7296	0
47	0518	0518005	BH0518005_020523FTO_96177	Bank	02/05/2023	1	29184	6	21888	2	7296	21888	0
48	0518	0518005	BH0518005_020523APB_FTO_96199	Bank	02/05/2023	1	141360	41	141360	0	0	141360	0
49	0518	0518005	BH0518005_040523FTO_105993	Bank	04/05/2023	1	7524	3	7524	0	0	7524	0
50	0518	0518005	BH0518005_040523APB_FTO_106013	Bank	04/05/2023	1	25536	7	25536	0	0	25536	0
51	0518	0518005	BH0518005_070523FTO_116905	Bank	07/05/2023	1	53808	16	53808	0	0	53808	0
52	0518	0518005	BH0518005_070523APB_FTO_116930	Bank	07/05/2023	1	218880	75	218880	0	0	218880	0
53	0518	0518005	BH0518005_080523FTO_121469	Bank	08/05/2023	1	76380	26	69084	2	7296	69084	0
54	0518	0518005	BH0518005_080523APB_FTO_121587	Bank	08/05/2023	1	336072	127	333564	1	2508	333564	0
55	0518	0518005	BH0518005_090523FTO_125680	Bank	09/05/2023	1	48336	16	47196	1	1140	47196	0
56	0518	0518005	BH0518005_090523APB_FTO_125712	Bank	09/05/2023	1	294348	110	294348	0	0	294348	0
57	0518	0518005	BH0518005_100523FTO_128994	Bank	10/05/2023	1	10716	3	10716	0	0	10716	0
58	0518	0518005	BH0518005_100523APB_FTO_129004	Bank	10/05/2023	1	29184	8	29184	0	0	29184	0
59	0518	0518005	BH0518005_120523FTO_136994	Bank	12/05/2023	1	98724	28	98724	0	0	98724	0
60	0518	0518005	BH0518005_120523APB_FTO_137013	Bank	12/05/2023	1	5016	2	5016	0	0	5016	0
61	0518	0518005	BH0518005_120523APB_FTO_137021	Bank	12/05/2023	1	94848	26	94848	0	0	94848	0
62	0518	0518005	BH0518005_120523FTO_137121	Bank	12/05/2023	1	5250	2	5250	0	0	5250	0
63	0518	0518005	BH0518005_130523FTO_140711	Bank	13/05/2023	1	111264	35	111264	0	0	111264	0
64	0518	0518005	BH0518005_130523APB_FTO_140737	Bank	13/05/2023	1	854544	263	851580	1	2964	851580	0
65	0518	0518005	BH0518005_130523FTO_140776	Bank	13/05/2023	1	8820	3	8820	0	0	8820	0
66	0518	0518005	BH0518005_130523APB_FTO_140784	Bank	13/05/2023	1	82152	27	82152	0	0	82152	0
67	0518	0518005	BH0518005_130523FTO_140832	Bank	13/05/2023	1	27360	8	27360	0	0	27360	0
68	0518	0518005	BH0518005_130523APB_FTO_140886	Bank	13/05/2023	1	950304	278	946884	1	3420	946884	0
69	0518	0518005	BH0518005_130523FTO_140995	Bank	13/05/2023	1	26448	8	26448	0	0	26448	0
70	0518	0518005	BH0518005_130523APB_FTO_141028	Bank	13/05/2023	1	451212	132	447792	1	3420	447792	0
71	0518	0518005	BH0518005_130523APB_FTO_141064	Bank	13/05/2023	1	35112	9	31692	1	3420	31692	0
72	0518	0518005	BH0518005_130523FTO_141073	Bank	13/05/2023	1	6840	2	6840	0	0	6840	0
73	0518	0518005	BH0518005_130523APB_FTO_141085	Bank	13/05/2023	1	27360	8	27360	0	0	27360	0
74	0518	0518005	BH0518005_130523FTO_141091	Bank	13/05/2023	1	26448	8	26448	0	0	26448	0
75	0518	0518005	BH0518005_130523APB_FTO_141103	Bank	13/05/2023	1	102144	31	102144	0	0	102144	0
76	0518	0518005	BH0518005_130523FTO_141116	Bank	13/05/2023	1	3384	2	3384	0	0	3384	0
77	0518	0518005	BH0518005_130523APB_FTO_141123	Bank	13/05/2023	1	54504	22	54504	0	0	54504	0
78	0518	0518005	BH0518005_130523FTO_141168	Bank	13/05/2023	1	20520	5	17100	1	3420	17100	0
79	0518	0518005	BH0518005_130523APB_FTO_141191	Bank	13/05/2023	1	311220	90	307800	1	3420	307800	0
80	0518	0518005	BH0518005_130523FTO_141246	Bank	13/05/2023	1	3192	1	3192	0	0	3192	0
81	0518	0518005	BH0518005_130523APB_FTO_141260	Bank	13/05/2023	1	192204	61	192204	0	0	192204	0
82	0518	0518005	BH0518005_130523FTO_141302	Bank	13/05/2023	1	212496	63	212496	0	0	212496	0
83	0518	0518005	BH0518005_130523APB_FTO_141418	Bank	13/05/2023	1	1202016	355	1198596	1	3420	1198596	0
84	0518	0518005	BH0518005_140523FTO_142472	Bank	14/05/2023	1	18240	5	18240	0	0	18240	0
85	0518	0518005	BH0518005_140523APB_FTO_142474	Bank	14/05/2023	1	25536	6	21888	1	3648	21888	0
86	0518	0518005	BH0518005_160523FTO_149266	Bank	16/05/2023	1	10488	4	10488	0	0	10488	0
87	0518	0518005	BH0518005_160523APB_FTO_149276	Bank	16/05/2023	1	76608	21	76608	0	0	76608	0
88	0518	0518005	BH0518005_170523FTO_151573	Bank	17/05/2023	1	9804	3	9804	0	0	9804	0
89	0518	0518005	BH0518005_170523APB_FTO_151583	Bank	17/05/2023	1	267444	80	267444	0	0	267444	0
90	0518	0518005	BH0518005_170523FTO_151603	Bank	17/05/2023	1	17100	5	17100	0	0	17100	0
91	0518	0518005	BH0518005_170523APB_FTO_151606	Bank	17/05/2023	1	64068	19	64068	0	0	64068	0
92	0518	0518005	BH0518005_170523FTO_151615	Bank	17/05/2023	1	10944	3	10944	0	0	10944	0
93	0518	0518005	BH0518005_170523APB_FTO_151627	Bank	17/05/2023	1	142272	39	142272	0	0	142272	0
94	0518	0518005	BH0518005_170523FTO_152045	Bank	17/05/2023	1	228	1	228	0	0	228	0
95	0518	0518005	BH0518005_170523APB_FTO_152056	Bank	17/05/2023	1	4104	2	4104	0	0	4104	0
96	0518	0518005	BH0518005_170523APB_FTO_152080	Bank	17/05/2023	1	21888	6	21888	0	0	21888	0
97	0518	0518005	BH0518005_170523APB_FTO_152096	Bank	17/05/2023	1	109440	29	105792	1	3648	105792	0
98	0518	0518005	BH0518005_170523FTO_152110	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
99	0518	0518005	BH0518005_170523APB_FTO_152119	Bank	17/05/2023	1	82080	24	82080	0	0	82080	0
100	0518	0518005	BH0518005_170523FTO_152230	Bank	17/05/2023	1	13452	5	13452	0	0	13452	0
101	0518	0518005	BH0518005_170523APB_FTO_152239	Bank	17/05/2023	1	128136	46	128136	0	0	128136	0
102	0518	0518005	BH0518005_180523FTO_157109	Bank	18/05/2023	1	10944	3	10944	0	0	10944	0
103	0518	0518005	BH0518005_180523APB_FTO_157130	Bank	18/05/2023	1	58140	17	58140	0	0	58140	0
104	0518	0518005	BH0518005_180523FTO_157157	Bank	18/05/2023	1	18696	5	15732	2	2964	15732	0
105	0518	0518005	BH0518005_180523FTO_157169	Bank	18/05/2023	1	5460	1	2100	1	3360	2100	0
106	0518	0518005	BH0518005_190523FTO_160000	Bank	19/05/2023	1	5472	2	5472	0	0	5472	0
107	0518	0518005	BH0518005_190523APB_FTO_160012	Bank	19/05/2023	1	87552	32	87552	0	0	87552	0
108	0518	0518005	BH0518005_190523FTO_160037	Bank	19/05/2023	1	3420	1	3420	0	0	3420	0
109	0518	0518005	BH0518005_190523APB_FTO_160116	Bank	19/05/2023	1	99180	29	99180	0	0	99180	0
110	0518	0518005	BH0518005_190523FTO_160129	Bank	19/05/2023	1	6840	2	6840	0	0	6840	0
111	0518	0518005	BH0518005_190523APB_FTO_160135	Bank	19/05/2023	1	68400	20	68400	0	0	68400	0
112	0518	0518005	BH0518005_190523FTO_160189	Bank	19/05/2023	1	41040	12	41040	0	0	41040	0
113	0518	0518005	BH0518005_190523APB_FTO_160203	Bank	19/05/2023	1	198588	59	198588	0	0	198588	0
114	0518	0518005	BH0518005_200523FTO_165695	Bank	20/05/2023	1	25536	5	18240	2	7296	18240	0
115	0518	0518005	BH0518005_200523APB_FTO_165751	Bank	20/05/2023	1	34200	10	34200	0	0	34200	0
116	0518	0518005	BH0518005_200523FTO_165767	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
117	0518	0518005	BH0518005_200523APB_FTO_165785	Bank	20/05/2023	1	167808	46	167808	0	0	167808	0
118	0518	0518005	BH0518005_200523APB_FTO_165837	Bank	20/05/2023	1	28500	9	28500	0	0	28500	0
119	0518	0518005	BH0518005_230523FTO_175317	Bank	23/05/2023	1	55860	16	52212	1	3648	52212	0
120	0518	0518005	BH0518005_230523APB_FTO_175379	Bank	23/05/2023	1	229368	78	229368	0	0	229368	0
121	0518	0518005	BH0518005_240523FTO_178448	Bank	24/05/2023	1	19836	11	19836	0	0	19836	0
122	0518	0518005	BH0518005_240523APB_FTO_178559	Bank	24/05/2023	1	68628	20	68628	0	0	68628	0
123	0518	0518005	BH0518005_240523FTO_178665	Bank	24/05/2023	1	14592	4	14592	0	0	14592	0
124	0518	0518005	BH0518005_240523APB_FTO_178691	Bank	24/05/2023	1	186048	50	182400	1	3648	182400	0
125	0518	0518005	BH0518005_250523FTO_182153	Bank	25/05/2023	1	40128	11	40128	0	0	40128	0
126	0518	0518005	BH0518005_250523FTO_182257	Bank	25/05/2023	1	10944	3	10944	0	0	10944	0
127	0518	0518005	BH0518005_250523FTO_182282	Bank	25/05/2023	1	3192	1	3192	0	0	3192	0
128	0518	0518005	BH0518005_250523FTO_182292	Bank	25/05/2023	1	2964	1	2964	0	0	2964	0
129	0518	0518005	BH0518005_250523APB_FTO_182318	Bank	25/05/2023	1	184224	56	181032	1	3192	181032	0
130	0518	0518005	BH0518005_250523APB_FTO_182351	Bank	25/05/2023	1	200640	55	200640	0	0	200640	0
131	0518	0518005	BH0518005_250523APB_FTO_182434	Bank	25/05/2023	1	26448	8	26448	0	0	26448	0
132	0518	0518005	BH0518005_250523FTO_182479	Bank	25/05/2023	1	72048	20	64752	2	7296	64752	0
133	0518	0518005	BH0518005_250523APB_FTO_182502	Bank	25/05/2023	1	530556	161	527136	1	3420	527136	0
134	0518	0518005	BH0518005_250523FTO_182550	Bank	25/05/2023	1	3648	2	3648	0	0	3648	0
135	0518	0518005	BH0518005_250523APB_FTO_182581	Bank	25/05/2023	1	39188	15	39188	0	0	39188	0
136	0518	0518005	BH0518005_250523FTO_182593	Bank	25/05/2023	1	18240	5	18240	0	0	18240	0
137	0518	0518005	BH0518005_250523APB_FTO_182616	Bank	25/05/2023	1	322848	91	322848	0	0	322848	0
138	0518	0518005	BH0518005_250523APB_FTO_182631	Bank	25/05/2023	1	134976	37	134976	0	0	134976	0
139	0518	0518005	BH0518005_250523APB_FTO_182654	Bank	25/05/2023	1	7296	2	7296	0	0	7296	0
140	0518	0518005	BH0518005_260523FTO_187927	Bank	26/05/2023	1	48108	19	48108	0	0	48108	0
141	0518	0518005	BH0518005_260523APB_FTO_188007	Bank	26/05/2023	1	235296	76	235296	0	0	235296	0
142	0518	0518005	BH0518005_270523APB_FTO_191675	Bank	27/05/2023	1	15252	5	15252	0	0	15252	0
143	0518	0518005	BH0518005_270523FTO_191739	Bank	27/05/2023	1	3192	1	3192	0	0	3192	0
144	0518	0518005	BH0518005_270523APB_FTO_191760	Bank	27/05/2023	1	40812	13	40812	0	0	40812	0
145	0518	0518005	BH0518005_270523FTO_192054	Bank	27/05/2023	1	32832	9	32832	0	0	32832	0
146	0518	0518005	BH0518005_270523APB_FTO_192067	Bank	27/05/2023	1	98496	27	98496	0	0	98496	0
147	0518	0518005	BH0518005_270523FTO_192099	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
148	0518	0518005	BH0518005_270523APB_FTO_192111	Bank	27/05/2023	1	116280	33	112860	1	3420	112860	0
149	0518	0518005	BH0518005_270523FTO_192131	Bank	27/05/2023	1	14592	3	10944	1	3648	10944	0
150	0518	0518005	BH0518005_270523APB_FTO_192148	Bank	27/05/2023	1	40350	13	40350	0	0	40350	0
151	0518	0518005	BH0518005_290523FTO_197466	Bank	29/05/2023	1	81396	26	77748	1	3648	77748	0
152	0518	0518005	BH0518005_290523APB_FTO_197476	Bank	29/05/2023	1	44232	13	40584	1	3648	40584	0
153	0518	0518005	BH0518005_310523FTO_207029	Bank	31/05/2023	1	10944	3	10944	0	0	10944	0
154	0518	0518005	BH0518005_310523APB_FTO_207042	Bank	31/05/2023	1	145692	40	145692	0	0	145692	0
155	0518	0518005	BH0518005_310523FTO_207122	Bank	31/05/2023	1	6840	2	6840	0	0	6840	0
156	0518	0518005	BH0518005_310523APB_FTO_207140	Bank	31/05/2023	1	50616	16	50616	0	0	50616	0
157	0518	0518005	BH0518005_010623APB_FTO_212048	Bank	01/06/2023	1	14592	4	14592	0	0	14592	0
158	0518	0518005	BH0518005_010623FTO_212121	Bank	01/06/2023	1	24168	6	20748	1	3420	20748	0
159	0518	0518005	BH0518005_010623APB_FTO_212162	Bank	01/06/2023	1	154128	45	154128	0	0	154128	0
160	0518	0518005	BH0518005_010623FTO_212715	Bank	01/06/2023	1	18240	5	18240	0	0	18240	0
161	0518	0518005	BH0518005_010623APB_FTO_212764	Bank	01/06/2023	1	532608	146	532608	0	0	532608	0
162	0518	0518005	BH0518005_010623FTO_212875	Bank	01/06/2023	1	50844	13	47196	1	3648	47196	0
163	0518	0518005	BH0518005_010623APB_FTO_212902	Bank	01/06/2023	1	284544	77	280896	1	3648	280896	0
164	0518	0518005	BH0518005_020623FTO_216432	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
165	0518	0518005	BH0518005_020623APB_FTO_216440	Bank	02/06/2023	1	58140	17	58140	0	0	58140	0
166	0518	0518005	BH0518005_020623FTO_216477	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
167	0518	0518005	BH0518005_020623APB_FTO_216486	Bank	02/06/2023	1	153900	44	150480	1	3420	150480	0
168	0518	0518005	BH0518005_020623FTO_216513	Bank	02/06/2023	1	35340	10	35340	0	0	35340	0
169	0518	0518005	BH0518005_020623APB_FTO_216525	Bank	02/06/2023	1	403104	112	399456	1	3648	399456	0
170	0518	0518005	BH0518005_020623FTO_216576	Bank	02/06/2023	1	47196	14	47196	0	0	47196	0
171	0518	0518005	BH0518005_020623APB_FTO_216587	Bank	02/06/2023	1	702696	209	702696	0	0	702696	0
172	0518	0518005	BH0518005_020623FTO_217152	Bank	02/06/2023	1	24168	7	24168	0	0	24168	0
173	0518	0518005	BH0518005_020623APB_FTO_217167	Bank	02/06/2023	1	204060	59	204060	0	0	204060	0
174	0518	0518005	BH0518005_040623FTO_224508	Bank	04/06/2023	1	15732	8	15732	0	0	15732	0
175	0518	0518005	BH0518005_040623APB_FTO_224540	Bank	04/06/2023	1	92112	44	92112	0	0	92112	0
176	0518	0518005	BH0518005_040623FTO_224554	Bank	04/06/2023	1	32148	6	21204	3	10944	21204	0
177	0518	0518005	BH0518005_060623FTO_231099	Bank	06/06/2023	1	2964	1	2964	0	0	2964	0
178	0518	0518005	BH0518005_060623FTO_231111	Bank	06/06/2023	1	30780	9	30780	0	0	30780	0
179	0518	0518005	BH0518005_060623APB_FTO_231123	Bank	06/06/2023	1	68172	23	68172	0	0	68172	0
180	0518	0518005	BH0518005_060623APB_FTO_231166	Bank	06/06/2023	1	147060	43	147060	0	0	147060	0
181	0518	0518005	BH0518005_060623FTO_231189	Bank	06/06/2023	1	14820	5	14820	0	0	14820	0
182	0518	0518005	BH0518005_060623APB_FTO_231201	Bank	06/06/2023	1	59280	20	59280	0	0	59280	0
183	0518	0518005	BH0518005_060623FTO_231321	Bank	06/06/2023	1	8208	4	8208	0	0	8208	0
184	0518	0518005	BH0518005_060623APB_FTO_231365	Bank	06/06/2023	1	53124	20	53124	0	0	53124	0
185	0518	0518005	BH0518005_060623FTO_232071	Bank	07/06/2023	1	85044	24	85044	0	0	85044	0
186	0518	0518005	BH0518005_060623APB_FTO_232097	Bank	07/06/2023	1	671916	190	671916	0	0	671916	0
187	0518	0518005	BH0518005_060623FTO_232109	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
188	0518	0518005	BH0518005_060623APB_FTO_232161	Bank	07/06/2023	1	90744	25	90744	0	0	90744	0
189	0518	0518005	BH0518005_070623FTO_237142	Bank	07/06/2023	1	3192	1	3192	0	0	3192	0
190	0518	0518005	BH0518005_070623APB_FTO_237155	Bank	07/06/2023	1	47880	15	47880	0	0	47880	0
191	0518	0518005	BH0518005_070623FTO_237186	Bank	07/06/2023	1	32604	9	32604	0	0	32604	0
192	0518	0518005	BH0518005_070623APB_FTO_237204	Bank	07/06/2023	1	168492	47	168492	0	0	168492	0
193	0518	0518005	BH0518005_070623FTO_237242	Bank	07/06/2023	1	20520	6	20520	0	0	20520	0
194	0518	0518005	BH0518005_070623APB_FTO_237271	Bank	07/06/2023	1	207024	61	207024	0	0	207024	0
195	0518	0518005	BH0518005_070623FTO_237288	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
196	0518	0518005	BH0518005_070623APB_FTO_237306	Bank	07/06/2023	1	54720	15	54720	0	0	54720	0
197	0518	0518005	BH0518005_070623FTO_237326	Bank	07/06/2023	1	3420	1	3420	0	0	3420	0
198	0518	0518005	BH0518005_070623APB_FTO_237349	Bank	07/06/2023	1	216600	60	216600	0	0	216600	0
199	0518	0518005	BH0518005_070623APB_FTO_237373	Bank	07/06/2023	1	19152	6	19152	0	0	19152	0
200	0518	0518005	BH0518005_070623FTO_237590	Bank	07/06/2023	1	10260	3	10260	0	0	10260	0
201	0518	0518005	BH0518005_070623APB_FTO_237623	Bank	07/06/2023	1	97812	28	97812	0	0	97812	0
202	0518	0518005	BH0518005_070623FTO_237673	Bank	07/06/2023	1	14592	4	14592	0	0	14592	0
203	0518	0518005	BH0518005_070623APB_FTO_237712	Bank	07/06/2023	1	220248	61	220248	0	0	220248	0
204	0518	0518005	BH0518005_070623FTO_237808	Bank	07/06/2023	1	18240	5	18240	0	0	18240	0
205	0518	0518005	BH0518005_070623APB_FTO_237818	Bank	07/06/2023	1	173052	48	173052	0	0	173052	0
206	0518	0518005	BH0518005_090623FTO_246949	Bank	09/06/2023	1	14592	4	14592	0	0	14592	0
207	0518	0518005	BH0518005_090623APB_FTO_246963	Bank	09/06/2023	1	124032	34	124032	0	0	124032	0
208	0518	0518005	BH0518005_090623FTO_246989	Bank	09/06/2023	1	21888	6	21888	0	0	21888	0
209	0518	0518005	BH0518005_090623APB_FTO_246997	Bank	09/06/2023	1	152076	42	152076	0	0	152076	0
210	0518	0518005	BH0518005_090623FTO_247484	Bank	09/06/2023	1	3420	1	3420	0	0	3420	0
211	0518	0518005	BH0518005_090623APB_FTO_247492	Bank	09/06/2023	1	74100	21	74100	0	0	74100	0
212	0518	0518005	BH0518005_090623FTO_247510	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
213	0518	0518005	BH0518005_090623APB_FTO_247519	Bank	09/06/2023	1	132924	36	129276	1	3648	129276	0
214	0518	0518005	BH0518005_090623FTO_247555	Bank	09/06/2023	1	98496	27	98496	0	0	98496	0
215	0518	0518005	BH0518005_090623APB_FTO_247576	Bank	09/06/2023	1	541272	149	541272	0	0	541272	0
216	0518	0518005	BH0518005_090623FTO_247647	Bank	09/06/2023	1	21888	5	18240	1	3648	18240	0
217	0518	0518005	BH0518005_090623APB_FTO_247671	Bank	09/06/2023	1	131328	36	131328	0	0	131328	0
218	0518	0518005	BH0518005_090623FTO_247764	Bank	09/06/2023	1	35568	9	28044	3	7524	28044	0
219	0518	0518005	BH0518005_090623APB_FTO_247809	Bank	09/06/2023	1	80940	28	80940	0	0	80940	0
220	0518	0518005	BH0518005_110623FTO_254666	Bank	11/06/2023	1	14364	4	14364	0	0	14364	0
221	0518	0518005	BH0518005_110623APB_FTO_254674	Bank	11/06/2023	1	64752	20	64752	0	0	64752	0
222	0518	0518005	BH0518005_130623FTO_262042	Bank	13/06/2023	1	64524	18	64524	0	0	64524	0
223	0518	0518005	BH0518005_130623APB_FTO_262075	Bank	13/06/2023	1	50844	14	50844	0	0	50844	0
224	0518	0518005	BH0518005_130623FTO_262141	Bank	13/06/2023	1	63384	11	38076	7	25308	38076	0
225	0518	0518005	BH0518005_140623FTO_264920	Bank	14/06/2023	1	10488	3	10488	0	0	10488	0
226	0518	0518005	BH0518005_140623APB_FTO_264926	Bank	14/06/2023	1	148200	43	148200	0	0	148200	0
227	0518	0518005	BH0518005_140623FTO_264950	Bank	14/06/2023	1	10944	3	10944	0	0	10944	0
228	0518	0518005	BH0518005_140623APB_FTO_264957	Bank	14/06/2023	1	164160	44	160512	1	3648	160512	0
229	0518	0518005	BH0518005_140623FTO_265085	Bank	14/06/2023	1	4788	2	4788	0	0	4788	0
230	0518	0518005	BH0518005_140623APB_FTO_265101	Bank	14/06/2023	1	28728	7	25080	1	3648	25080	0
231	0518	0518005	BH0518005_140623FTO_265110	Bank	14/06/2023	1	3648	1	3420	1	228	3420	0
232	0518	0518005	BH0518005_160623FTO_273509	Bank	16/06/2023	1	10944	3	10944	0	0	10944	0
233	0518	0518005	BH0518005_160623APB_FTO_273533	Bank	16/06/2023	1	67716	19	67716	0	0	67716	0
234	0518	0518005	BH0518005_160623FTO_273553	Bank	16/06/2023	1	3648	1	3648	0	0	3648	0
235	0518	0518005	BH0518005_180623APB_FTO_282351	Bank	18/06/2023	1	3648	1	3648	0	0	3648	0
236	0518	0518005	BH0518005_190623APB_FTO_285520	Bank	19/06/2023	1	13224	4	13224	0	0	13224	0
237	0518	0518005	BH0518005_190623APB_FTO_285661	Bank	19/06/2023	1	21888	5	18240	1	3648	18240	0
238	0518	0518005	BH0518005_190623FTO_285680	Bank	19/06/2023	1	11628	4	11628	0	0	11628	0
239	0518	0518005	BH0518005_190623APB_FTO_285711	Bank	19/06/2023	1	32832	15	32832	0	0	32832	0
240	0518	0518005	BH0518005_200623FTO_289925	Bank	20/06/2023	1	3648	1	3648	0	0	3648	0
241	0518	0518005	BH0518005_200623APB_FTO_289935	Bank	20/06/2023	1	10944	3	10944	0	0	10944	0
242	0518	0518005	BH0518005_200623APB_FTO_289959	Bank	20/06/2023	1	16872	5	16872	0	0	16872	0
243	0518	0518005	BH0518005_200623FTO_290064	Bank	20/06/2023	1	14592	4	14592	0	0	14592	0
244	0518	0518005	BH0518005_200623APB_FTO_290072	Bank	20/06/2023	1	61560	18	61560	0	0	61560	0
245	0518	0518005	BH0518005_200623APB_FTO_290079	Bank	20/06/2023	1	87552	23	83904	1	3648	83904	0
246	0518	0518005	BH0518005_200623APB_FTO_290108	Bank	20/06/2023	1	12768	5	12768	0	0	12768	0
247	0518	0518005	BH0518005_210623FTO_294494	Bank	21/06/2023	1	3192	1	3192	0	0	3192	0
248	0518	0518005	BH0518005_210623APB_FTO_294497	Bank	21/06/2023	1	79800	25	79800	0	0	79800	0
249	0518	0518005	BH0518005_210623FTO_294513	Bank	21/06/2023	1	3648	1	3648	0	0	3648	0
250	0518	0518005	BH0518005_210623APB_FTO_294518	Bank	21/06/2023	1	40128	11	40128	0	0	40128	0
251	0518	0518005	BH0518005_210623FTO_294536	Bank	21/06/2023	1	10944	3	10944	0	0	10944	0
252	0518	0518005	BH0518005_210623APB_FTO_294542	Bank	21/06/2023	1	102144	28	102144	0	0	102144	0
253	0518	0518005	BH0518005_210623FTO_294619	Bank	21/06/2023	1	120384	33	120384	0	0	120384	0
254	0518	0518005	BH0518005_210623APB_FTO_294644	Bank	21/06/2023	1	569088	155	561792	2	7296	561792	0
255	0518	0518005	BH0518005_210623FTO_294737	Bank	21/06/2023	1	42408	12	42408	0	0	42408	0
256	0518	0518005	BH0518005_210623APB_FTO_294746	Bank	21/06/2023	1	169632	48	169632	0	0	169632	0
257	0518	0518005	BH0518005_210623FTO_294763	Bank	21/06/2023	1	3648	2	3648	0	0	3648	0
258	0518	0518005	BH0518005_210623APB_FTO_294765	Bank	21/06/2023	1	3648	2	3648	0	0	3648	0
259	0518	0518005	BH0518005_220623FTO_300427	Bank	22/06/2023	1	62016	17	62016	0	0	62016	0
260	0518	0518005	BH0518005_220623APB_FTO_300435	Bank	22/06/2023	1	437532	120	437532	0	0	437532	0
261	0518	0518005	BH0518005_220623FTO_300483	Bank	22/06/2023	1	4560	2	4560	0	0	4560	0
262	0518	0518005	BH0518005_220623APB_FTO_300500	Bank	22/06/2023	1	31236	10	31236	0	0	31236	0
263	0518	0518005	BH0518005_220623FTO_301265	Bank	22/06/2023	1	63840	18	63840	0	0	63840	0
264	0518	0518005	BH0518005_220623APB_FTO_301302	Bank	22/06/2023	1	597360	167	593712	1	3648	593712	0
265	0518	0518005	BH0518005_220623FTO_301406	Bank	22/06/2023	1	14592	4	14592	0	0	14592	0
266	0518	0518005	BH0518005_220623APB_FTO_301428	Bank	22/06/2023	1	172596	48	172596	0	0	172596	0
267	0518	0518005	BH0518005_220623FTO_301460	Bank	22/06/2023	1	34200	9	30780	1	3420	30780	0
268	0518	0518005	BH0518005_220623APB_FTO_301487	Bank	22/06/2023	1	116280	34	116280	0	0	116280	0
269	0518	0518005	BH0518005_230623FTO_306580	Bank	23/06/2023	1	32832	9	32832	0	0	32832	0
270	0518	0518005	BH0518005_230623APB_FTO_306601	Bank	23/06/2023	1	262656	71	259008	1	3648	259008	0
271	0518	0518005	BH0518005_230623FTO_306649	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
272	0518	0518005	BH0518005_230623APB_FTO_306653	Bank	23/06/2023	1	119700	35	119700	0	0	119700	0
273	0518	0518005	BH0518005_230623FTO_306735	Bank	23/06/2023	1	6840	3	6840	0	0	6840	0
274	0518	0518005	BH0518005_230623APB_FTO_306763	Bank	23/06/2023	1	47880	15	47880	0	0	47880	0
275	0518	0518005	BH0518005_250623FTO_314921	Bank	25/06/2023	1	21888	6	21888	0	0	21888	0
276	0518	0518005	BH0518005_250623APB_FTO_314928	Bank	25/06/2023	1	325584	93	325584	0	0	325584	0
277	0518	0518005	BH0518005_250623FTO_314943	Bank	25/06/2023	1	18012	5	18012	0	0	18012	0
278	0518	0518005	BH0518005_250623APB_FTO_314948	Bank	25/06/2023	1	209988	59	209988	0	0	209988	0
279	0518	0518005	BH0518005_250623FTO_314963	Bank	25/06/2023	1	7296	2	7296	0	0	7296	0
280	0518	0518005	BH0518005_250623APB_FTO_314971	Bank	25/06/2023	1	383040	103	375744	2	7296	375744	0
281	0518	0518005	BH0518005_250623FTO_315000	Bank	25/06/2023	1	5472	2	5472	0	0	5472	0
282	0518	0518005	BH0518005_250623APB_FTO_315003	Bank	25/06/2023	1	18240	6	18240	0	0	18240	0
283	0518	0518005	BH0518005_250623FTO_315007	Bank	25/06/2023	1	7068	1	3420	1	3648	3420	0
284	0518	0518005	BH0518005_270623FTO_321896	Bank	27/06/2023	1	18240	5	18240	0	0	18240	0
285	0518	0518005	BH0518005_270623APB_FTO_321904	Bank	27/06/2023	1	299136	82	299136	0	0	299136	0
286	0518	0518005	BH0518005_270623FTO_321916	Bank	27/06/2023	1	40128	11	40128	0	0	40128	0
287	0518	0518005	BH0518005_270623APB_FTO_321926	Bank	27/06/2023	1	178752	49	178752	0	0	178752	0
288	0518	0518005	BH0518005_270623FTO_324951	Bank	27/06/2023	1	18240	5	18240	0	0	18240	0
289	0518	0518005	BH0518005_270623APB_FTO_324984	Bank	27/06/2023	1	255588	70	251940	1	3648	251940	0
290	0518	0518005	BH0518005_270623FTO_325072	Bank	27/06/2023	1	9576	4	9576	0	0	9576	0
291	0518	0518005	BH0518005_270623APB_FTO_325100	Bank	27/06/2023	1	62244	21	62244	0	0	62244	0
292	0518	0518005	BH0518005_280623FTO_328781	Bank	28/06/2023	1	10260	3	10260	0	0	10260	0
293	0518	0518005	BH0518005_280623APB_FTO_328842	Bank	28/06/2023	1	370728	109	370728	0	0	370728	0
294	0518	0518005	BH0518005_280623FTO_329068	Bank	28/06/2023	1	13908	4	13908	0	0	13908	0
295	0518	0518005	BH0518005_280623APB_FTO_329126	Bank	28/06/2023	1	285000	82	285000	0	0	285000	0
296	0518	0518005	BH0518005_280623APB_FTO_329293	Bank	28/06/2023	1	28728	8	28728	0	0	28728	0
297	0518	0518005	BH0518005_280623FTO_329320	Bank	28/06/2023	1	14592	4	14592	0	0	14592	0
298	0518	0518005	BH0518005_280623APB_FTO_329349	Bank	28/06/2023	1	408576	111	404928	1	3648	404928	0
299	0518	0518005	BH0518005_280623FTO_329398	Bank	28/06/2023	1	21204	6	21204	0	0	21204	0
300	0518	0518005	BH0518005_280623APB_FTO_329406	Bank	28/06/2023	1	138396	38	134748	1	3648	134748	0
301	0518	0518005	BH0518005_280623FTO_329504	Bank	28/06/2023	1	3648	1	3648	0	0	3648	0
302	0518	0518005	BH0518005_280623APB_FTO_329564	Bank	28/06/2023	1	21888	6	21888	0	0	21888	0
303	0518	0518005	BH0518005_280623FTO_329652	Bank	28/06/2023	1	46056	13	46056	0	0	46056	0
304	0518	0518005	BH0518005_280623APB_FTO_329671	Bank	28/06/2023	1	504108	140	504108	0	0	504108	0
305	0518	0518005	BH0518005_280623FTO_329707	Bank	28/06/2023	1	40128	12	40128	0	0	40128	0
306	0518	0518005	BH0518005_280623APB_FTO_329721	Bank	28/06/2023	1	135204	40	135204	0	0	135204	0
307	0518	0518005	BH0518005_280623APB_FTO_329817	Bank	28/06/2023	1	6840	3	6840	0	0	6840	0
308	0518	0518005	BH0518005_280623FTO_329916	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
309	0518	0518005	BH0518005_280623APB_FTO_329943	Bank	28/06/2023	1	28500	9	28500	0	0	28500	0
310	0518	0518005	BH0518005_280623FTO_329955	Bank	28/06/2023	1	18240	5	18240	0	0	18240	0
311	0518	0518005	BH0518005_280623APB_FTO_329967	Bank	28/06/2023	1	244416	67	244416	0	0	244416	0
312	0518	0518005	BH0518005_300623FTO_339884	Bank	30/06/2023	1	12768	4	12768	0	0	12768	0
313	0518	0518005	BH0518005_300623APB_FTO_339902	Bank	30/06/2023	1	76608	24	76608	0	0	76608	0
314	0518	0518005	BH0518005_300623FTO_339929	Bank	30/06/2023	1	29184	8	29184	0	0	29184	0
315	0518	0518005	BH0518005_300623APB_FTO_339946	Bank	30/06/2023	1	83904	22	80256	1	3648	80256	0
316	0518	0518005	BH0518005_300623FTO_340034	Bank	30/06/2023	1	39900	13	39900	0	0	39900	0
317	0518	0518005	BH0518005_300623APB_FTO_340068	Bank	30/06/2023	1	30096	8	26448	1	3648	26448	0
318	0518	0518005	BH0518005_300623FTO_340135	Bank	30/06/2023	1	21660	6	21660	0	0	21660	0
319	0518	0518005	BH0518005_020723FTO_348360	Bank	02/07/2023	1	7296	2	7296	0	0	7296	0
320	0518	0518005	BH0518005_020723APB_FTO_348409	Bank	02/07/2023	1	65892	18	62244	1	3648	62244	0
321	0518	0518005	BH0518005_020723FTO_348432	Bank	02/07/2023	1	39900	10	36252	1	3648	36252	0
322	0518	0518005	BH0518005_020723APB_FTO_348446	Bank	05/07/2023	1	57000	23	57000	0	0	57000	0
323	0518	0518005	BH0518005_020723APB_FTO_348458	Bank	02/07/2023	1	311448	86	311448	0	0	311448	0
324	0518	0518005	BH0518005_030723FTO_352037	Bank	03/07/2023	1	7068	3	7068	0	0	7068	0
325	0518	0518005	BH0518005_030723APB_FTO_352054	Bank	03/07/2023	1	72048	25	72048	0	0	72048	0
326	0518	0518005	BH0518005_030723FTO_352064	Bank	03/07/2023	1	10944	3	10944	0	0	10944	0
327	0518	0518005	BH0518005_030723APB_FTO_352071	Bank	03/07/2023	1	251712	68	248064	1	3648	248064	0
328	0518	0518005	BH0518005_030723FTO_352108	Bank	03/07/2023	1	3648	1	3648	0	0	3648	0
329	0518	0518005	BH0518005_030723APB_FTO_352121	Bank	03/07/2023	1	113088	31	113088	0	0	113088	0
330	0518	0518005	BH0518005_040723FTO_357222	Bank	04/07/2023	1	2508	2	2508	0	0	2508	0
331	0518	0518005	BH0518005_040723APB_FTO_357241	Bank	04/07/2023	1	7296	3	7296	0	0	7296	0
332	0518	0518005	BH0518005_040723FTO_357472	Bank	04/07/2023	1	14592	4	14592	0	0	14592	0
333	0518	0518005	BH0518005_040723APB_FTO_357487	Bank	04/07/2023	1	295488	81	295488	0	0	295488	0
334	0518	0518005	BH0518005_040723FTO_357519	Bank	04/07/2023	1	10944	2	7296	1	3648	7296	0
335	0518	0518005	BH0518005_050723FTO_363801	Bank	05/07/2023	1	912	1	912	0	0	912	0
336	0518	0518005	BH0518005_050723APB_FTO_363812	Bank	05/07/2023	1	8208	9	8208	0	0	8208	0
337	0518	0518005	BH0518005_050723APB_FTO_363835	Bank	05/07/2023	1	62016	17	62016	0	0	62016	0
338	0518	0518005	BH0518005_050723FTO_363849	Bank	05/07/2023	1	10944	3	10944	0	0	10944	0
339	0518	0518005	BH0518005_050723APB_FTO_363868	Bank	05/07/2023	1	120384	33	120384	0	0	120384	0
340	0518	0518005	BH0518005_060723APB_FTO_370443	Bank	06/07/2023	1	8436	5	8436	0	0	8436	0
341	0518	0518005	BH0518005_060723FTO_370450	Bank	06/07/2023	1	15960	5	15960	0	0	15960	0
342	0518	0518005	BH0518005_060723APB_FTO_370455	Bank	06/07/2023	1	179436	53	179436	0	0	179436	0
343	0518	0518005	BH0518005_060723FTO_370461	Bank	06/07/2023	1	4560	2	4560	0	0	4560	0
344	0518	0518005	BH0518005_060723APB_FTO_370466	Bank	06/07/2023	1	34200	15	34200	0	0	34200	0
345	0518	0518005	BH0518005_060723FTO_370479	Bank	06/07/2023	1	10032	3	10032	0	0	10032	0
346	0518	0518005	BH0518005_060723APB_FTO_370486	Bank	06/07/2023	1	145008	43	145008	0	0	145008	0
347	0518	0518005	BH0518005_070723FTO_376214	Bank	07/07/2023	1	14364	3	10716	1	3648	10716	0
348	0518	0518005	BH0518005_070723APB_FTO_376220	Bank	07/07/2023	1	105792	29	105792	0	0	105792	0
349	0518	0518005	BH0518005_070723FTO_376259	Bank	07/07/2023	1	18012	5	18012	0	0	18012	0
350	0518	0518005	BH0518005_070723APB_FTO_376277	Bank	07/07/2023	1	178752	48	175104	1	3648	175104	0
351	0518	0518005	BH0518005_080723FTO_383755	Bank	08/07/2023	1	3648	1	3648	0	0	3648	0
352	0518	0518005	BH0518005_080723APB_FTO_383787	Bank	08/07/2023	1	75924	21	75924	0	0	75924	0
353	0518	0518005	BH0518005_080723FTO_383894	Bank	08/07/2023	1	11172	4	11172	0	0	11172	0
354	0518	0518005	BH0518005_100723FTO_399197	Bank	10/07/2023	1	28044	8	28044	0	0	28044	0
355	0518	0518005	BH0518005_100723APB_FTO_399210	Bank	10/07/2023	1	217056	61	217056	0	0	217056	0
356	0518	0518005	BH0518005_100723FTO_399222	Bank	10/07/2023	1	25536	7	25536	0	0	25536	0
357	0518	0518005	BH0518005_100723APB_FTO_399237	Bank	10/07/2023	1	259008	71	259008	0	0	259008	0
358	0518	0518005	BH0518005_110723FTO_405173	Bank	11/07/2023	1	5244	3	5244	0	0	5244	0
359	0518	0518005	BH0518005_110723APB_FTO_405197	Bank	11/07/2023	1	53808	22	53352	1	456	53352	0
360	0518	0518005	BH0518005_110723FTO_405245	Bank	11/07/2023	1	10260	3	10260	0	0	10260	0
361	0518	0518005	BH0518005_110723APB_FTO_405298	Bank	11/07/2023	1	216828	64	216828	0	0	216828	0
362	0518	0518005	BH0518005_110723APB_FTO_405317	Bank	11/07/2023	1	42408	12	42408	0	0	42408	0
363	0518	0518005	BH0518005_130723FTO_411859	Bank	13/07/2023	1	77748	22	77748	0	0	77748	0
364	0518	0518005	BH0518005_130723APB_FTO_411875	Bank	13/07/2023	1	702924	199	702924	0	0	702924	0
365	0518	0518005	BH0518005_130723FTO_411894	Bank	13/07/2023	1	2736	1	2736	0	0	2736	0
366	0518	0518005	BH0518005_130723APB_FTO_411895	Bank	13/07/2023	1	11172	4	11172	0	0	11172	0
367	0518	0518005	BH0518005_130723FTO_411927	Bank	13/07/2023	1	31464	9	31464	0	0	31464	0
368	0518	0518005	BH0518005_130723APB_FTO_411943	Bank	13/07/2023	1	659376	187	652536	2	6840	652536	0
369	0518	0518005	BH0518005_130723FTO_411952	Bank	13/07/2023	1	10944	3	10944	0	0	10944	0
370	0518	0518005	BH0518005_130723APB_FTO_411958	Bank	13/07/2023	1	393984	107	390336	1	3648	390336	0
371	0518	0518005	BH0518005_130723APB_FTO_411974	Bank	13/07/2023	1	17328	5	17328	0	0	17328	0
372	0518	0518005	BH0518005_130723FTO_411992	Bank	14/07/2023	1	138396	38	138396	0	0	138396	0
373	0518	0518005	BH0518005_130723APB_FTO_411999	Bank	14/07/2023	1	399228	109	395580	1	3648	395580	0
374	0518	0518005	BH0518005_150723FTO_419961	Bank	15/07/2023	1	18012	5	18012	0	0	18012	0
375	0518	0518005	BH0518005_150723APB_FTO_419979	Bank	15/07/2023	1	322164	91	318972	1	3192	318972	0
376	0518	0518005	BH0518005_150723FTO_420028	Bank	15/07/2023	1	109212	30	109212	0	0	109212	0
377	0518	0518005	BH0518005_150723APB_FTO_420051	Bank	15/07/2023	1	851808	234	851808	0	0	851808	0
378	0518	0518005	BH0518005_150723FTO_420085	Bank	15/07/2023	1	18240	5	18240	0	0	18240	0
379	0518	0518005	BH0518005_150723APB_FTO_420095	Bank	15/07/2023	1	127680	33	120384	2	7296	120384	0
380	0518	0518005	BH0518005_150723FTO_420135	Bank	15/07/2023	1	54720	16	54720	0	0	54720	0
381	0518	0518005	BH0518005_150723APB_FTO_420147	Bank	15/07/2023	1	329916	95	326268	1	3648	326268	0
382	0518	0518005	BH0518005_150723FTO_420222	Bank	15/07/2023	1	3648	1	3648	0	0	3648	0
383	0518	0518005	BH0518005_150723APB_FTO_420246	Bank	15/07/2023	1	193344	53	193344	0	0	193344	0
384	0518	0518005	BH0518005_150723FTO_420275	Bank	15/07/2023	1	29184	8	29184	0	0	29184	0
385	0518	0518005	BH0518005_150723APB_FTO_420293	Bank	15/07/2023	1	204288	56	204288	0	0	204288	0
386	0518	0518005	BH0518005_150723FTO_420387	Bank	15/07/2023	1	14364	5	14364	0	0	14364	0
387	0518	0518005	BH0518005_150723APB_FTO_420394	Bank	15/07/2023	1	4332	4	4332	0	0	4332	0
388	0518	0518005	BH0518005_160723FTO_422137	Bank	16/07/2023	1	3648	1	3648	0	0	3648	0
389	0518	0518005	BH0518005_160723APB_FTO_422159	Bank	16/07/2023	1	284316	78	284316	0	0	284316	0
390	0518	0518005	BH0518005_160723FTO_422177	Bank	16/07/2023	1	13680	4	13680	0	0	13680	0
391	0518	0518005	BH0518005_160723APB_FTO_422187	Bank	16/07/2023	1	85500	24	82080	1	3420	82080	0
392	0518	0518005	BH0518005_210723APB_FTO_434358	Bank	21/07/2023	1	10944	3	10944	0	0	10944	0
393	0518	0518005	BH0518005_210723FTO_434376	Bank	21/07/2023	1	14592	4	14592	0	0	14592	0
394	0518	0518005	BH0518005_210723APB_FTO_434381	Bank	21/07/2023	1	131100	36	131100	0	0	131100	0
395	0518	0518005	BH0518005_220723FTO_436196	Bank	22/07/2023	1	3648	1	3648	0	0	3648	0
396	0518	0518005	BH0518005_220723APB_FTO_436204	Bank	22/07/2023	1	10944	3	10944	0	0	10944	0
397	0518	0518005	BH0518005_220723FTO_436221	Bank	22/07/2023	1	6840	3	6840	0	0	6840	0
398	0518	0518005	BH0518005_220723APB_FTO_436226	Bank	22/07/2023	1	79800	34	79800	0	0	79800	0
399	0518	0518005	BH0518005_220723APB_FTO_436306	Bank	22/07/2023	1	126540	38	123576	1	2964	123576	0
400	0518	0518005	BH0518005_250723FTO_442384	Bank	25/07/2023	1	25536	7	25536	0	0	25536	0
401	0518	0518005	BH0518005_250723APB_FTO_442407	Bank	25/07/2023	1	204288	56	204288	0	0	204288	0
402	0518	0518005	BH0518005_250723APB_FTO_442428	Bank	25/07/2023	1	17784	5	17784	0	0	17784	0
403	0518	0518005	BH0518005_250723FTO_442431	Bank	25/07/2023	1	18240	5	18240	0	0	18240	0
404	0518	0518005	BH0518005_250723APB_FTO_442433	Bank	25/07/2023	1	19608	6	19608	0	0	19608	0
405	0518	0518005	BH0518005_250723FTO_442449	Bank	25/07/2023	1	912	1	912	0	0	912	0
406	0518	0518005	BH0518005_250723FTO_442452	Bank	25/07/2023	1	2280	2	2280	0	0	2280	0
407	0518	0518005	BH0518005_250723APB_FTO_442453	Bank	25/07/2023	1	29184	11	29184	0	0	29184	0
408	0518	0518005	BH0518005_260723FTO_445445	Bank	26/07/2023	1	3648	1	3648	0	0	3648	0
409	0518	0518005	BH0518005_260723APB_FTO_445448	Bank	26/07/2023	1	170772	47	170772	0	0	170772	0
410	0518	0518005	BH0518005_280723APB_FTO_449809	Bank	31/07/2023	1	1596	1	1596	0	0	1596	0
411	0518	0518005	BH0518005_300723FTO_453432	Bank	31/07/2023	1	7296	2	7296	0	0	7296	0
412	0518	0518005	BH0518005_310723FTO_453782	Bank	31/07/2023	1	22116	3	10716	4	11400	10716	0
413	0518	0518005	BH0518005_310723FTO_453786	Bank	31/07/2023	1	10944	0	0	3	10944	0	0
414	0518	0518005	BH0518005_310723FTO_453864	Bank	31/07/2023	1	7068	5	7068	0	0	7068	0
415	0518	0518005	BH0518005_310723APB_FTO_453865	Bank	31/07/2023	1	3192	1	3192	0	0	3192	0
416	0518	0518005	BH0518005_010823FTO_456827	Bank	01/08/2023	1	7296	2	7296	0	0	7296	0
417	0518	0518005	BH0518005_010823FTO_456837	Bank	01/08/2023	1	10944	3	10944	0	0	10944	0
418	0518	0518005	BH0518005_010823APB_FTO_456840	Bank	01/08/2023	1	116508	32	116508	0	0	116508	0
419	0518	0518005	BH0518005_030823FTO_461404	Bank	03/08/2023	1	4788	2	4788	0	0	4788	0
420	0518	0518005	BH0518005_050823FTO_466668	Bank	05/08/2023	1	7296	2	7296	0	0	7296	0
421	0518	0518005	BH0518005_050823APB_FTO_466672	Bank	05/08/2023	1	7296	2	7296	0	0	7296	0
422	0518	0518005	BH0518005_050823FTO_466683	Bank	05/08/2023	1	94848	26	94848	0	0	94848	0
423	0518	0518005	BH0518005_050823APB_FTO_466687	Bank	05/08/2023	1	3648	1	3648	0	0	3648	0
424	0518	0518005	BH0518005_050823APB_FTO_466689	Bank	05/08/2023	1	7296	2	7296	0	0	7296	0
425	0518	0518005	BH0518005_050823APB_FTO_466690	Bank	05/08/2023	1	10944	3	10944	0	0	10944	0
426	0518	0518005	BH0518005_050823FTO_466696	Bank	05/08/2023	1	18240	5	18240	0	0	18240	0
427	0518	0518005	BH0518005_050823APB_FTO_466697	Bank	05/08/2023	1	3648	1	3648	0	0	3648	0
428	0518	0518005	BH0518005_050823APB_FTO_466701	Bank	05/08/2023	1	18240	5	18240	0	0	18240	0
429	0518	0518005	BH0518005_100823FTO_477750	Bank	10/08/2023	1	3648	1	3648	0	0	3648	0
430	0518	0518005	BH0518005_100823APB_FTO_477753	Bank	10/08/2023	1	7296	2	7296	0	0	7296	0
431	0518	0518005	BH0518005_100823APB_FTO_477757	Bank	10/08/2023	1	3648	1	3648	0	0	3648	0
432	0518	0518005	BH0518005_100823FTO_478695	Bank	10/08/2023	1	10944	3	10944	0	0	10944	0
433	0518	0518005	BH0518005_100823APB_FTO_478699	Bank	10/08/2023	1	226176	62	226176	0	0	226176	0
434	0518	0518005	BH0518005_110823FTO_480305	Bank	11/08/2023	1	3648	1	3648	0	0	3648	0
435	0518	0518005	BH0518005_110823APB_FTO_480310	Bank	11/08/2023	1	124032	34	124032	0	0	124032	0
436	0518	0518005	BH0518005_110823APB_FTO_480328	Bank	11/08/2023	1	11856	4	11856	0	0	11856	0
437	0518	0518005	BH0518005_110823FTO_480345	Bank	11/08/2023	1	18240	5	18240	0	0	18240	0
438	0518	0518005	BH0518005_110823APB_FTO_480347	Bank	11/08/2023	1	131328	36	131328	0	0	131328	0
439	0518	0518005	BH0518005_150823FTO_485866	Bank	15/08/2023	1	177840	49	177840	0	0	177840	0
440	0518	0518005	BH0518005_150823APB_FTO_485867	Bank	15/08/2023	1	616740	168	609672	2	7068	609672	0
441	0518	0518005	BH0518005_150823FTO_486158	Bank	15/08/2023	1	7296	2	7296	0	0	7296	0
442	0518	0518005	BH0518005_170823FTO_490145	Bank	17/08/2023	1	19836	7	19836	0	0	19836	0
443	0518	0518005	BH0518005_170823APB_FTO_490146	Bank	17/08/2023	1	192204	63	192204	0	0	192204	0
444	0518	0518005	BH0518005_170823FTO_490152	Bank	17/08/2023	1	18240	5	18240	0	0	18240	0
445	0518	0518005	BH0518005_170823APB_FTO_490153	Bank	17/08/2023	1	3648	1	3648	0	0	3648	0
446	0518	0518005	BH0518005_170823FTO_490162	Bank	17/08/2023	1	18240	5	18240	0	0	18240	0
447	0518	0518005	BH0518005_170823APB_FTO_490165	Bank	17/08/2023	1	127680	35	127680	0	0	127680	0
448	0518	0518005	BH0518005_180823APB_FTO_491657	Bank	18/08/2023	1	181032	50	181032	0	0	181032	0
449	0518	0518005	BH0518005_180823FTO_491673	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
450	0518	0518005	BH0518005_180823APB_FTO_491677	Bank	18/08/2023	1	112860	32	109440	1	3420	109440	0
451	0518	0518005	BH0518005_180823FTO_491698	Bank	18/08/2023	1	22344	7	22344	0	0	22344	0
452	0518	0518005	BH0518005_180823APB_FTO_491701	Bank	18/08/2023	1	86184	26	82992	1	3192	82992	0
453	0518	0518005	BH0518005_180823FTO_491743	Bank	18/08/2023	1	7296	2	7296	0	0	7296	0
454	0518	0518005	BH0518005_180823APB_FTO_491746	Bank	18/08/2023	1	108984	30	108984	0	0	108984	0
455	0518	0518005	BH0518005_180823FTO_491791	Bank	18/08/2023	1	47424	13	47424	0	0	47424	0
456	0518	0518005	BH0518005_180823APB_FTO_491797	Bank	18/08/2023	1	393984	108	393984	0	0	393984	0
457	0518	0518005	BH0518005_180823FTO_491833	Bank	18/08/2023	1	6840	2	6840	0	0	6840	0
458	0518	0518005	BH0518005_180823APB_FTO_491836	Bank	18/08/2023	1	41040	12	41040	0	0	41040	0
459	0518	0518005	BH0518005_180823FTO_491897	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
460	0518	0518005	BH0518005_180823APB_FTO_491903	Bank	18/08/2023	1	179892	50	179892	0	0	179892	0
461	0518	0518005	BH0518005_180823FTO_492177	Bank	18/08/2023	1	11856	4	11856	0	0	11856	0
462	0518	0518005	BH0518005_180823APB_FTO_492180	Bank	18/08/2023	1	103740	35	103740	0	0	103740	0
463	0518	0518005	BH0518005_180823FTO_492226	Bank	18/08/2023	1	36480	9	32832	1	3648	32832	0
464	0518	0518005	BH0518005_180823APB_FTO_492232	Bank	18/08/2023	1	244416	67	244416	0	0	244416	0
465	0518	0518005	BH0518005_190823FTO_493025	Bank	19/08/2023	1	8892	3	8892	0	0	8892	0
466	0518	0518005	BH0518005_190823APB_FTO_493026	Bank	19/08/2023	1	121524	41	121524	0	0	121524	0
467	0518	0518005	BH0518005_190823FTO_493027	Bank	19/08/2023	1	3192	1	3192	0	0	3192	0
468	0518	0518005	BH0518005_190823APB_FTO_493028	Bank	19/08/2023	1	34200	10	34200	0	0	34200	0
469	0518	0518005	BH0518005_190823FTO_493032	Bank	19/08/2023	1	8892	3	8892	0	0	8892	0
470	0518	0518005	BH0518005_190823APB_FTO_493033	Bank	19/08/2023	1	100776	34	100776	0	0	100776	0
471	0518	0518005	BH0518005_190823FTO_494214	Bank	19/08/2023	1	25536	7	25536	0	0	25536	0
472	0518	0518005	BH0518005_190823APB_FTO_494219	Bank	19/08/2023	1	156864	42	153216	1	3648	153216	0
473	0518	0518005	BH0518005_220823FTO_497491	Bank	22/08/2023	1	6840	2	6840	0	0	6840	0
474	0518	0518005	BH0518005_220823APB_FTO_497500	Bank	22/08/2023	1	85500	25	85500	0	0	85500	0
475	0518	0518005	BH0518005_220823FTO_497507	Bank	22/08/2023	1	72960	26	70224	1	2736	70224	0
476	0518	0518005	BH0518005_220823APB_FTO_497512	Bank	22/08/2023	1	123120	45	123120	0	0	123120	0
477	0518	0518005	BH0518005_220823FTO_497864	Bank	22/08/2023	1	40128	11	40128	0	0	40128	0
478	0518	0518005	BH0518005_220823APB_FTO_497873	Bank	22/08/2023	1	193344	53	193344	0	0	193344	0
479	0518	0518005	BH0518005_220823APB_FTO_497887	Bank	22/08/2023	1	456	1	456	0	0	456	0
480	0518	0518005	BH0518005_220823FTO_497929	Bank	22/08/2023	1	38304	11	38304	0	0	38304	0
481	0518	0518005	BH0518005_220823FTO_497942	Bank	22/08/2023	1	15276	4	11628	1	3648	11628	0
482	0518	0518005	BH0518005_220823APB_FTO_497966	Bank	22/08/2023	1	10944	3	10944	0	0	10944	0
483	0518	0518005	BH0518005_220823APB_FTO_497979	Bank	22/08/2023	1	2964	1	2964	0	0	2964	0
484	0518	0518005	BH0518005_220823APB_FTO_497985	Bank	22/08/2023	1	17100	5	17100	0	0	17100	0
485	0518	0518005	BH0518005_220823FTO_497990	Bank	22/08/2023	1	3648	1	3648	0	0	3648	0
486	0518	0518005	BH0518005_220823APB_FTO_497992	Bank	22/08/2023	1	7296	2	7296	0	0	7296	0
487	0518	0518005	BH0518005_220823APB_FTO_497997	Bank	22/08/2023	1	2280	2	2280	0	0	2280	0
488	0518	0518005	BH0518005_220823FTO_498008	Bank	22/08/2023	1	3648	1	3648	0	0	3648	0
489	0518	0518005	BH0518005_220823FTO_498034	Bank	22/08/2023	1	8892	3	8892	0	0	8892	0
490	0518	0518005	BH0518005_220823APB_FTO_498041	Bank	22/08/2023	1	139308	46	136344	1	2964	136344	0
491	0518	0518005	BH0518005_220823APB_FTO_498284	Bank	22/08/2023	1	5928	2	5928	0	0	5928	0
492	0518	0518005	BH0518005_230823APB_FTO_500704	Bank	23/08/2023	1	20748	7	20748	0	0	20748	0
493	0518	0518005	BH0518005_230823FTO_500711	Bank	23/08/2023	1	14592	4	14592	0	0	14592	0
494	0518	0518005	BH0518005_230823FTO_500713	Bank	23/08/2023	1	3648	1	3648	0	0	3648	0
495	0518	0518005	BH0518005_250823FTO_503666	Bank	25/08/2023	1	8208	9	8208	0	0	8208	0
496	0518	0518005	BH0518005_250823APB_FTO_503671	Bank	25/08/2023	1	7296	2	7296	0	0	7296	0
497	0518	0518005	BH0518005_250823FTO_503675	Bank	25/08/2023	1	1140	1	1140	0	0	1140	0
498	0518	0518005	BH0518005_250823APB_FTO_503676	Bank	25/08/2023	1	3648	1	3648	0	0	3648	0
499	0518	0518005	BH0518005_250823FTO_503742	Bank	25/08/2023	1	42864	18	42864	0	0	42864	0
500	0518	0518005	BH0518005_250823APB_FTO_503747	Bank	25/08/2023	1	208392	86	205656	1	2736	205656	0
501	0518	0518005	BH0518005_260823FTO_506042	Bank	26/08/2023	1	21204	7	21204	0	0	21204	0
502	0518	0518005	BH0518005_260823APB_FTO_506043	Bank	26/08/2023	1	340860	110	340860	0	0	340860	0
503	0518	0518005	BH0518005_260823FTO_506100	Bank	26/08/2023	1	14592	4	14592	0	0	14592	0
504	0518	0518005	BH0518005_260823APB_FTO_506105	Bank	26/08/2023	1	149568	41	149568	0	0	149568	0
505	0518	0518005	BH0518005_260823FTO_506121	Bank	26/08/2023	1	4560	2	4560	0	0	4560	0
506	0518	0518005	BH0518005_260823APB_FTO_506123	Bank	26/08/2023	1	18240	8	18240	0	0	18240	0
507	0518	0518005	BH0518005_280823FTO_507766	Bank	28/08/2023	1	48564	14	48564	0	0	48564	0
508	0518	0518005	BH0518005_280823APB_FTO_507783	Bank	28/08/2023	1	544008	156	544008	0	0	544008	0
509	0518	0518005	BH0518005_290823FTO_509918	Bank	29/08/2023	1	37620	10	34200	1	3420	34200	0
510	0518	0518005	BH0518005_290823APB_FTO_509921	Bank	29/08/2023	1	99180	29	99180	0	0	99180	0
511	0518	0518005	BH0518005_290823FTO_509927	Bank	29/08/2023	1	3648	1	3648	0	0	3648	0
512	0518	0518005	BH0518005_290823FTO_509930	Bank	29/08/2023	1	3648	1	3648	0	0	3648	0
513	0518	0518005	BH0518005_010923FTO_514478	Bank	01/09/2023	1	20520	6	20520	0	0	20520	0
514	0518	0518005	BH0518005_010923APB_FTO_514479	Bank	01/09/2023	1	41040	12	41040	0	0	41040	0
515	0518	0518005	BH0518005_010923FTO_514484	Bank	01/09/2023	1	1140	1	1140	0	0	1140	0
516	0518	0518005	BH0518005_010923APB_FTO_514485	Bank	01/09/2023	1	1824	2	1824	0	0	1824	0
517	0518	0518005	BH0518005_010923FTO_514490	Bank	01/09/2023	1	17100	5	17100	0	0	17100	0
518	0518	0518005	BH0518005_010923APB_FTO_514493	Bank	01/09/2023	1	3420	1	3420	0	0	3420	0
519	0518	0518005	BH0518005_010923FTO_514499	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
520	0518	0518005	BH0518005_050923APB_FTO_519745	Bank	05/09/2023	1	10944	5	9120	1	1824	9120	0
521	0518	0518005	BH0518005_050923FTO_519762	Bank	05/09/2023	1	17328	4	14592	1	2736	14592	0
522	0518	0518005	BH0518005_050923APB_FTO_519767	Bank	05/09/2023	1	15960	5	15960	0	0	15960	0
523	0518	0518005	BH0518005_050923APB_FTO_519769	Bank	05/09/2023	1	10260	3	10260	0	0	10260	0
524	0518	0518005	BH0518005_050923FTO_519778	Bank	05/09/2023	1	456	1	456	0	0	456	0
525	0518	0518005	BH0518005_050923FTO_521444	Bank	05/09/2023	1	95760	28	95760	0	0	95760	0
526	0518	0518005	BH0518005_050923APB_FTO_521454	Bank	05/09/2023	1	461700	135	461700	0	0	461700	0
527	0518	0518005	BH0518005_080923FTO_531179	Bank	08/09/2023	1	58368	16	58368	0	0	58368	0
528	0518	0518005	BH0518005_080923APB_FTO_531187	Bank	08/09/2023	1	200640	54	196992	1	3648	196992	0
529	0518	0518005	BH0518005_090923APB_FTO_533981	Bank	09/09/2023	1	7296	2	7296	0	0	7296	0
530	0518	0518005	BH0518005_090923APB_FTO_533997	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
531	0518	0518005	BH0518005_090923FTO_534003	Bank	09/09/2023	1	7296	2	7296	0	0	7296	0
532	0518	0518005	BH0518005_090923FTO_534019	Bank	09/09/2023	1	14592	4	14592	0	0	14592	0
533	0518	0518005	BH0518005_090923FTO_534031	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
534	0518	0518005	BH0518005_090923APB_FTO_534037	Bank	09/09/2023	1	17556	5	17556	0	0	17556	0
535	0518	0518005	BH0518005_090923FTO_534065	Bank	09/09/2023	1	35112	10	31920	1	3192	31920	0
536	0518	0518005	BH0518005_090923APB_FTO_534070	Bank	09/09/2023	1	178752	56	178752	0	0	178752	0
537	0518	0518005	BH0518005_100923FTO_534771	Bank	10/09/2023	1	51072	15	47880	1	3192	47880	0
538	0518	0518005	BH0518005_100923APB_FTO_534773	Bank	10/09/2023	1	241908	76	241908	0	0	241908	0
539	0518	0518005	BH0518005_120923FTO_540427	Bank	12/09/2023	1	39672	15	34884	2	4788	34884	0
540	0518	0518005	BH0518005_120923APB_FTO_540439	Bank	12/09/2023	1	126768	51	124488	1	2280	124488	0
541	0518	0518005	BH0518005_130923FTO_541470	Bank	13/09/2023	1	2508	1	2508	0	0	2508	0
542	0518	0518005	BH0518005_130923APB_FTO_541474	Bank	13/09/2023	1	192660	71	192660	0	0	192660	0
543	0518	0518005	BH0518005_130923APB_FTO_541485	Bank	13/09/2023	1	54720	16	54720	0	0	54720	0
544	0518	0518005	BH0518005_130923FTO_543033	Bank	13/09/2023	1	15504	5	15504	0	0	15504	0
545	0518	0518005	BH0518005_130923APB_FTO_543044	Bank	13/09/2023	1	374148	104	374148	0	0	374148	0
546	0518	0518005	BH0518005_150923FTO_546603	Bank	15/09/2023	1	14592	3	10944	1	3648	10944	0
547	0518	0518005	BH0518005_150923FTO_546607	Bank	15/09/2023	1	14364	0	0	4	14364	0	0
548	0518	0518005	BH0518005_150923FTO_546608	Bank	15/09/2023	1	3648	1	3648	0	0	3648	0
549	0518	0518005	BH0518005_160923APB_FTO_548899	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
550	0518	0518005	BH0518005_160923APB_FTO_548908	Bank	16/09/2023	1	7296	2	7296	0	0	7296	0
551	0518	0518005	BH0518005_160923FTO_548913	Bank	16/09/2023	1	18240	5	18240	0	0	18240	0
552	0518	0518005	BH0518005_160923APB_FTO_548914	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
553	0518	0518005	BH0518005_160923FTO_548916	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
554	0518	0518005	BH0518005_210923APB_FTO_557033	Bank	21/09/2023	1	116736	32	116736	0	0	116736	0
555	0518	0518005	BH0518005_210923FTO_557055	Bank	21/09/2023	1	14592	4	14592	0	0	14592	0
556	0518	0518005	BH0518005_210923APB_FTO_557057	Bank	21/09/2023	1	127452	35	127452	0	0	127452	0
557	0518	0518005	BH0518005_210923FTO_557064	Bank	21/09/2023	1	10260	3	10260	0	0	10260	0
558	0518	0518005	BH0518005_210923APB_FTO_557071	Bank	21/09/2023	1	232560	67	229140	1	3420	229140	0
559	0518	0518005	BH0518005_210923FTO_557426	Bank	21/09/2023	1	3420	1	3420	0	0	3420	0
560	0518	0518005	BH0518005_210923APB_FTO_557429	Bank	21/09/2023	1	44460	13	44460	0	0	44460	0
561	0518	0518005	BH0518005_210923FTO_557433	Bank	21/09/2023	1	3648	1	3648	0	0	3648	0
562	0518	0518005	BH0518005_210923FTO_557438	Bank	21/09/2023	1	6840	2	6840	0	0	6840	0
563	0518	0518005	BH0518005_210923FTO_557441	Bank	21/09/2023	1	10716	3	10716	0	0	10716	0
564	0518	0518005	BH0518005_210923FTO_557443	Bank	21/09/2023	1	4104	2	4104	0	0	4104	0
565	0518	0518005	BH0518005_210923FTO_557445	Bank	21/09/2023	1	3648	0	0	1	3648	0	0
566	0518	0518005	BH0518005_210923APB_FTO_557446	Bank	21/09/2023	1	18240	5	18240	0	0	18240	0
567	0518	0518005	BH0518005_210923APB_FTO_557447	Bank	21/09/2023	1	10944	3	10944	0	0	10944	0
568	0518	0518005	BH0518005_210923FTO_557449	Bank	21/09/2023	1	1140	1	1140	0	0	1140	0
569	0518	0518005	BH0518005_240923APB_FTO_563437	Bank	24/09/2023	1	3876	2	3876	0	0	3876	0
570	0518	0518005	BH0518005_240923FTO_563442	Bank	24/09/2023	1	14592	3	10944	1	3648	10944	0
571	0518	0518005	BH0518005_240923FTO_563443	Bank	24/09/2023	1	11400	2	5928	2	5472	5928	0
572	0518	0518005	BH0518005_240923FTO_563444	Bank	24/09/2023	1	11400	0	0	4	11400	0	0
573	0518	0518005	BH0518005_240923FTO_563447	Bank	24/09/2023	1	3420	0	0	1	3420	0	0
574	0518	0518005	BH0518005_240923FTO_563448	Bank	24/09/2023	1	6840	2	6840	0	0	6840	0
575	0518	0518005	BH0518005_240923FTO_563453	Bank	24/09/2023	1	8436	2	5244	1	3192	5244	0
576	0518	0518005	BH0518005_240923FTO_563454	Bank	24/09/2023	1	10944	3	10944	0	0	10944	0
577	0518	0518005	BH0518005_240923FTO_563455	Bank	24/09/2023	1	7068	2	7068	0	0	7068	0
578	0518	0518005	BH0518005_260923FTO_567783	Bank	26/09/2023	1	7068	1	2280	2	4788	2280	0
579	0518	0518005	BH0518005_260923APB_FTO_567788	Bank	26/09/2023	1	7296	2	7296	0	0	7296	0
580	0518	0518005	BH0518005_260923APB_FTO_567790	Bank	26/09/2023	1	3648	1	3648	0	0	3648	0
581	0518	0518005	BH0518005_260923FTO_567794	Bank	26/09/2023	1	12768	4	12768	0	0	12768	0
582	0518	0518005	BH0518005_260923APB_FTO_567799	Bank	26/09/2023	1	7296	2	7296	0	0	7296	0
583	0518	0518005	BH0518005_270923FTO_570145	Bank	27/09/2023	1	2964	1	2964	0	0	2964	0
584	0518	0518005	BH0518005_270923APB_FTO_570148	Bank	27/09/2023	1	115596	39	115596	0	0	115596	0
585	0518	0518005	BH0518005_270923FTO_570167	Bank	27/09/2023	1	3648	1	3648	0	0	3648	0
586	0518	0518005	BH0518005_270923APB_FTO_570170	Bank	27/09/2023	1	14592	4	14592	0	0	14592	0
587	0518	0518005	BH0518005_270923FTO_570175	Bank	27/09/2023	1	16416	3	9576	2	6840	9576	0
588	0518	0518005	BH0518005_270923FTO_570369	Bank	27/09/2023	1	82080	23	82080	0	0	82080	0
589	0518	0518005	BH0518005_270923APB_FTO_570378	Bank	27/09/2023	1	523256	144	515960	2	7296	515960	0
590	0518	0518005	BH0518005_270923APB_FTO_570427	Bank	27/09/2023	1	9576	3	9576	0	0	9576	0
591	0518	0518005	BH0518005_280923APB_FTO_571522	Bank	28/09/2023	1	27360	8	27360	0	0	27360	0
592	0518	0518005	BH0518005_280923FTO_571525	Bank	28/09/2023	1	3648	0	0	1	3648	0	0
593	0518	0518005	BH0518005_300923APB_FTO_575373	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
594	0518	0518005	BH0518005_300923APB_FTO_575377	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
595	0518	0518005	BH0518005_300923APB_FTO_575381	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
596	0518	0518005	BH0518005_300923APB_FTO_575393	Bank	30/09/2023	1	3648	1	3648	0	0	3648	0
597	0518	0518005	BH0518005_300923FTO_575403	Bank	30/09/2023	1	19152	7	19152	0	0	19152	0
598	0518	0518005	BH0518005_300923APB_FTO_575408	Bank	30/09/2023	1	136800	50	136800	0	0	136800	0
599	0518	0518005	BH0518005_021023FTO_577782	Bank	02/10/2023	1	17784	6	17784	0	0	17784	0
600	0518	0518005	BH0518005_021023APB_FTO_577786	Bank	02/10/2023	1	225264	76	225264	0	0	225264	0
601	0518	0518005	BH0518005_051023FTO_584715	Bank	05/10/2023	1	6840	3	6840	0	0	6840	0
602	0518	0518005	BH0518005_051023APB_FTO_584723	Bank	05/10/2023	1	58140	25	58140	0	0	58140	0
603	0518	0518005	BH0518005_051023APB_FTO_584737	Bank	05/10/2023	1	10944	4	10944	0	0	10944	0
604	0518	0518005	BH0518005_051023APB_FTO_584749	Bank	05/10/2023	1	2052	3	2052	0	0	2052	0
605	0518	0518005	BH0518005_051023FTO_584754	Bank	05/10/2023	1	18240	5	18240	0	0	18240	0
606	0518	0518005	BH0518005_061023FTO_587738	Bank	06/10/2023	1	20748	6	17784	1	2964	17784	0
607	0518	0518005	BH0518005_061023APB_FTO_587750	Bank	06/10/2023	1	113316	38	113316	0	0	113316	0
608	0518	0518005	BH0518005_071023FTO_593828	Bank	07/10/2023	1	44916	17	42408	1	2508	42408	0
609	0518	0518005	BH0518005_071023APB_FTO_593838	Bank	07/10/2023	1	323532	121	323532	0	0	323532	0
610	0518	0518005	BH0518005_071023FTO_593845	Bank	07/10/2023	1	3648	0	0	1	3648	0	0
611	0518	0518005	BH0518005_071023FTO_593852	Bank	07/10/2023	1	12084	2	7296	2	4788	7296	0
612	0518	0518005	BH0518005_071023FTO_593858	Bank	07/10/2023	1	2736	0	0	1	2736	0	0
613	0518	0518005	BH0518005_071023FTO_593875	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
614	0518	0518005	BH0518005_101023APB_FTO_599065	Bank	10/10/2023	1	3648	1	3648	0	0	3648	0
615	0518	0518005	BH0518005_101023APB_FTO_599069	Bank	10/10/2023	1	3648	1	3648	0	0	3648	0
616	0518	0518005	BH0518005_101023APB_FTO_599074	Bank	10/10/2023	1	2280	1	2280	0	0	2280	0
617	0518	0518005	BH0518005_101023APB_FTO_599078	Bank	10/10/2023	1	2736	1	2736	0	0	2736	0
618	0518	0518005	BH0518005_101023FTO_599086	Bank	10/10/2023	1	3192	1	3192	0	0	3192	0
619	0518	0518005	BH0518005_101023APB_FTO_599094	Bank	10/10/2023	1	3648	1	3648	0	0	3648	0
620	0518	0518005	BH0518005_101023FTO_599095	Bank	10/10/2023	1	3192	0	0	1	3192	0	0
621	0518	0518005	BH0518005_101023APB_FTO_599101	Bank	10/10/2023	1	14592	4	14592	0	0	14592	0
622	0518	0518005	BH0518005_101023FTO_599426	Bank	10/10/2023	1	14592	4	14592	0	0	14592	0
623	0518	0518005	BH0518005_101023APB_FTO_599438	Bank	10/10/2023	1	167808	46	167808	0	0	167808	0
624	0518	0518005	BH0518005_111023FTO_601928	Bank	11/10/2023	1	5472	2	5472	0	0	5472	0
625	0518	0518005	BH0518005_111023APB_FTO_601932	Bank	11/10/2023	1	155952	57	155952	0	0	155952	0
626	0518	0518005	BH0518005_131023FTO_605054	Bank	13/10/2023	1	7296	2	7296	0	0	7296	0
627	0518	0518005	BH0518005_131023APB_FTO_605057	Bank	13/10/2023	1	116508	31	112860	1	3648	112860	0
628	0518	0518005	BH0518005_131023APB_FTO_605062	Bank	13/10/2023	1	177840	52	177840	0	0	177840	0
629	0518	0518005	BH0518005_141023APB_FTO_607604	Bank	14/10/2023	1	127680	35	127680	0	0	127680	0
630	0518	0518005	BH0518005_161023FTO_610281	Bank	16/10/2023	1	10260	3	10260	0	0	10260	0
631	0518	0518005	BH0518005_161023APB_FTO_610282	Bank	16/10/2023	1	86184	25	86184	0	0	86184	0
632	0518	0518005	BH0518005_171023APB_FTO_612219	Bank	17/10/2023	1	68400	30	68400	0	0	68400	0
633	0518	0518005	BH0518005_181023APB_FTO_614987	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
634	0518	0518005	BH0518005_181023APB_FTO_614990	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
635	0518	0518005	BH0518005_181023FTO_614993	Bank	18/10/2023	1	17328	5	17328	0	0	17328	0
636	0518	0518005	BH0518005_181023APB_FTO_614996	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
637	0518	0518005	BH0518005_181023APB_FTO_614999	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
638	0518	0518005	BH0518005_181023FTO_614999	Bank	18/10/2023	1	7296	2	7296	0	0	7296	0
639	0518	0518005	BH0518005_181023APB_FTO_615002	Bank	18/10/2023	1	10944	3	10944	0	0	10944	0
640	0518	0518005	BH0518005_181023FTO_615008	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
641	0518	0518005	BH0518005_181023APB_FTO_615012	Bank	18/10/2023	1	3648	1	3648	0	0	3648	0
642	0518	0518005	BH0518005_181023FTO_615026	Bank	18/10/2023	1	6384	2	6384	0	0	6384	0
643	0518	0518005	BH0518005_181023APB_FTO_615029	Bank	18/10/2023	1	67032	21	67032	0	0	67032	0
644	0518	0518005	BH0518005_201023FTO_622039	Bank	20/10/2023	1	3648	1	3648	0	0	3648	0
645	0518	0518005	BH0518005_201023APB_FTO_622041	Bank	20/10/2023	1	160512	44	160512	0	0	160512	0
646	0518	0518005	BH0518005_261023APB_FTO_628902	Bank	26/10/2023	1	3648	1	3648	0	0	3648	0
647	0518	0518005	BH0518005_261023APB_FTO_628905	Bank	26/10/2023	1	10944	3	10944	0	0	10944	0
648	0518	0518005	BH0518005_261023FTO_628909	Bank	26/10/2023	1	3648	1	3648	0	0	3648	0
649	0518	0518005	BH0518005_261023FTO_628916	Bank	26/10/2023	1	1368	1	1368	0	0	1368	0
650	0518	0518005	BH0518005_261023APB_FTO_628922	Bank	26/10/2023	1	3648	1	3648	0	0	3648	0
651	0518	0518005	BH0518005_261023APB_FTO_628924	Bank	26/10/2023	1	3648	1	3648	0	0	3648	0
652	0518	0518005	BH0518005_261023FTO_628968	Bank	26/10/2023	1	14364	4	14364	0	0	14364	0
653	0518	0518005	BH0518005_261023APB_FTO_628983	Bank	26/10/2023	1	396492	109	396492	0	0	396492	0
654	0518	0518005	BH0518005_261023FTO_629021	Bank	26/10/2023	1	32832	8	29184	1	3648	29184	0
655	0518	0518005	BH0518005_261023APB_FTO_629026	Bank	26/10/2023	1	344280	95	344280	0	0	344280	0
656	0518	0518005	BH0518005_261023FTO_629052	Bank	26/10/2023	1	25536	7	25536	0	0	25536	0
657	0518	0518005	BH0518005_261023APB_FTO_629064	Bank	26/10/2023	1	459192	126	455544	1	3648	455544	0
658	0518	0518005	BH0518005_271023APB_FTO_631550	Bank	27/10/2023	1	70224	28	70224	0	0	70224	0
659	0518	0518005	BH0518005_271023FTO_631566	Bank	27/10/2023	1	6840	2	6840	0	0	6840	0
660	0518	0518005	BH0518005_271023APB_FTO_631568	Bank	27/10/2023	1	75240	22	75240	0	0	75240	0
661	0518	0518005	BH0518005_271023APB_FTO_631577	Bank	27/10/2023	1	5472	3	5472	0	0	5472	0
662	0518	0518005	BH0518005_271023APB_FTO_631590	Bank	27/10/2023	1	105792	29	105792	0	0	105792	0
663	0518	0518005	BH0518005_271023FTO_631616	Bank	27/10/2023	1	34884	11	34884	0	0	34884	0
664	0518	0518005	BH0518005_271023APB_FTO_631634	Bank	27/10/2023	1	319884	100	316692	1	3192	316692	0
665	0518	0518005	BH0518005_271023FTO_631641	Bank	27/10/2023	1	3648	1	3648	0	0	3648	0
666	0518	0518005	BH0518005_271023APB_FTO_631642	Bank	27/10/2023	1	69312	19	69312	0	0	69312	0
667	0518	0518005	BH0518005_271023APB_FTO_631653	Bank	27/10/2023	1	36480	10	36480	0	0	36480	0
668	0518	0518005	BH0518005_271023APB_FTO_631655	Bank	27/10/2023	1	51300	15	51300	0	0	51300	0
669	0518	0518005	BH0518005_271023FTO_631663	Bank	27/10/2023	1	40128	11	40128	0	0	40128	0
670	0518	0518005	BH0518005_271023APB_FTO_631676	Bank	27/10/2023	1	462156	128	462156	0	0	462156	0
671	0518	0518005	BH0518005_271023FTO_631893	Bank	27/10/2023	1	10944	3	10944	0	0	10944	0
672	0518	0518005	BH0518005_271023APB_FTO_631896	Bank	27/10/2023	1	342684	94	342684	0	0	342684	0
673	0518	0518005	BH0518005_281023APB_FTO_634285	Bank	28/10/2023	1	50160	20	50160	0	0	50160	0
674	0518	0518005	BH0518005_281023FTO_634305	Bank	28/10/2023	1	16872	5	16872	0	0	16872	0
675	0518	0518005	BH0518005_281023APB_FTO_634306	Bank	28/10/2023	1	52896	15	52896	0	0	52896	0
676	0518	0518005	BH0518005_281023FTO_634321	Bank	28/10/2023	1	25536	7	25536	0	0	25536	0
677	0518	0518005	BH0518005_281023APB_FTO_634325	Bank	28/10/2023	1	105792	29	105792	0	0	105792	0
678	0518	0518005	BH0518005_281023APB_FTO_634349	Bank	28/10/2023	1	91200	26	91200	0	0	91200	0
679	0518	0518005	BH0518005_311023FTO_638286	Bank	31/10/2023	1	21432	6	21432	0	0	21432	0
680	0518	0518005	BH0518005_311023APB_FTO_638295	Bank	31/10/2023	1	147918	42	147918	0	0	147918	0
681	0518	0518005	BH0518005_311023FTO_638305	Bank	31/10/2023	1	10260	3	10260	0	0	10260	0
682	0518	0518005	BH0518005_311023APB_FTO_638314	Bank	31/10/2023	1	229140	67	229140	0	0	229140	0
683	0518	0518005	BH0518005_311023APB_FTO_638354	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
684	0518	0518005	BH0518005_311023FTO_638358	Bank	31/10/2023	1	3648	5	3648	0	0	3648	0
685	0518	0518005	BH0518005_311023FTO_638366	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
686	0518	0518005	BH0518005_311023APB_FTO_638369	Bank	31/10/2023	1	1368	1	1368	0	0	1368	0
687	0518	0518005	BH0518005_311023APB_FTO_638373	Bank	31/10/2023	1	912	1	912	0	0	912	0
688	0518	0518005	BH0518005_311023APB_FTO_638378	Bank	31/10/2023	1	4560	2	4560	0	0	4560	0
689	0518	0518005	BH0518005_311023FTO_638382	Bank	31/10/2023	1	912	1	912	0	0	912	0
690	0518	0518005	BH0518005_311023FTO_639424	Bank	31/10/2023	1	10260	3	10260	0	0	10260	0
691	0518	0518005	BH0518005_311023APB_FTO_639428	Bank	31/10/2023	1	67944	20	67944	0	0	67944	0
692	0518	0518005	BH0518005_011123FTO_641385	Bank	01/11/2023	1	1824	1	1824	0	0	1824	0
693	0518	0518005	BH0518005_011123APB_FTO_641408	Bank	01/11/2023	1	54720	15	54720	0	0	54720	0
694	0518	0518005	BH0518005_021123FTO_643379	Bank	02/11/2023	1	3648	1	3648	0	0	3648	0
695	0518	0518005	BH0518005_021123APB_FTO_643383	Bank	02/11/2023	1	14592	3	10944	1	3648	10944	0
696	0518	0518005	BH0518005_021123FTO_643613	Bank	02/11/2023	1	47424	12	43776	1	3648	43776	0
697	0518	0518005	BH0518005_021123APB_FTO_643623	Bank	02/11/2023	1	280896	77	280896	0	0	280896	0
698	0518	0518005	BH0518005_031123FTO_646580	Bank	03/11/2023	1	26676	7	23256	1	3420	23256	0
699	0518	0518005	BH0518005_031123APB_FTO_646584	Bank	03/11/2023	1	172824	51	172824	0	0	172824	0
700	0518	0518005	BH0518005_031123FTO_646597	Bank	03/11/2023	1	29184	8	29184	0	0	29184	0
701	0518	0518005	BH0518005_031123APB_FTO_646603	Bank	03/11/2023	1	160284	44	160284	0	0	160284	0
702	0518	0518005	BH0518005_041123FTO_648823	Bank	04/11/2023	1	46740	13	46740	0	0	46740	0
703	0518	0518005	BH0518005_041123APB_FTO_648824	Bank	04/11/2023	1	129504	36	129504	0	0	129504	0
704	0518	0518005	BH0518005_051123FTO_649885	Bank	05/11/2023	1	7296	2	7296	0	0	7296	0
705	0518	0518005	BH0518005_051123APB_FTO_649888	Bank	05/11/2023	1	8208	4	8208	0	0	8208	0
706	0518	0518005	BH0518005_051123FTO_649891	Bank	05/11/2023	1	27132	8	27132	0	0	27132	0
707	0518	0518005	BH0518005_051123APB_FTO_649893	Bank	05/11/2023	1	216600	62	206568	3	10032	206568	0
708	0518	0518005	BH0518005_051123FTO_649896	Bank	05/11/2023	1	21888	6	21888	0	0	21888	0
709	0518	0518005	BH0518005_051123APB_FTO_649898	Bank	05/11/2023	1	222072	60	218424	1	3648	218424	0
710	0518	0518005	BH0518005_061123FTO_651872	Bank	06/11/2023	1	21888	6	21888	0	0	21888	0
711	0518	0518005	BH0518005_061123APB_FTO_651879	Bank	06/11/2023	1	259008	69	251712	2	7296	251712	0
712	0518	0518005	BH0518005_071123FTO_653284	Bank	07/11/2023	1	29184	7	25536	1	3648	25536	0
713	0518	0518005	BH0518005_071123APB_FTO_653288	Bank	07/11/2023	1	109440	30	109440	0	0	109440	0
714	0518	0518005	BH0518005_071123FTO_654145	Bank	07/11/2023	1	10944	3	10944	0	0	10944	0
715	0518	0518005	BH0518005_071123APB_FTO_654153	Bank	07/11/2023	1	181716	50	181716	0	0	181716	0
716	0518	0518005	BH0518005_071123APB_FTO_654204	Bank	07/11/2023	1	47652	19	47652	0	0	47652	0
717	0518	0518005	BH0518005_071123APB_FTO_654227	Bank	07/11/2023	1	3192	1	3192	0	0	3192	0
718	0518	0518005	BH0518005_071123APB_FTO_654236	Bank	07/11/2023	1	5928	2	5928	0	0	5928	0
719	0518	0518005	BH0518005_071123FTO_654246	Bank	07/11/2023	1	2280	1	2280	0	0	2280	0
720	0518	0518005	BH0518005_071123APB_FTO_654250	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
721	0518	0518005	BH0518005_071123APB_FTO_654255	Bank	07/11/2023	1	5472	2	5472	0	0	5472	0
722	0518	0518005	BH0518005_071123APB_FTO_654262	Bank	07/11/2023	1	2964	1	2964	0	0	2964	0
723	0518	0518005	BH0518005_071123FTO_654268	Bank	07/11/2023	1	3648	1	3648	0	0	3648	0
724	0518	0518005	BH0518005_071123FTO_654279	Bank	07/11/2023	1	2964	1	2964	0	0	2964	0
725	0518	0518005	BH0518005_091123FTO_659203	Bank	09/11/2023	1	3420	1	3420	0	0	3420	0
726	0518	0518005	BH0518005_091123APB_FTO_659206	Bank	09/11/2023	1	151620	44	148200	1	3420	148200	0
727	0518	0518005	BH0518005_091123FTO_659232	Bank	09/11/2023	1	7296	2	7296	0	0	7296	0
728	0518	0518005	BH0518005_091123APB_FTO_659239	Bank	09/11/2023	1	134976	37	134976	0	0	134976	0
729	0518	0518005	BH0518005_091123FTO_659266	Bank	09/11/2023	1	6840	2	6840	0	0	6840	0
730	0518	0518005	BH0518005_091123APB_FTO_659276	Bank	09/11/2023	1	264480	78	264480	0	0	264480	0
731	0518	0518005	BH0518005_091123FTO_659299	Bank	09/11/2023	1	18240	5	18240	0	0	18240	0
732	0518	0518005	BH0518005_091123APB_FTO_659306	Bank	09/11/2023	1	200640	55	200640	0	0	200640	0
733	0518	0518005	BH0518005_091123FTO_659348	Bank	09/11/2023	1	123576	33	119928	1	3648	119928	0
734	0518	0518005	BH0518005_091123APB_FTO_659366	Bank	09/11/2023	1	807576	222	807576	0	0	807576	0
735	0518	0518005	BH0518005_091123FTO_659390	Bank	09/11/2023	1	21888	6	21888	0	0	21888	0
736	0518	0518005	BH0518005_091123APB_FTO_659395	Bank	09/11/2023	1	138624	38	138624	0	0	138624	0
737	0518	0518005	BH0518005_091123APB_FTO_659434	Bank	09/11/2023	1	7296	2	7296	0	0	7296	0
738	0518	0518005	BH0518005_091123APB_FTO_659592	Bank	09/11/2023	1	14592	4	14592	0	0	14592	0
739	0518	0518005	BH0518005_101123APB_FTO_661579	Bank	10/11/2023	1	10944	3	10944	0	0	10944	0
740	0518	0518005	BH0518005_101123FTO_661584	Bank	10/11/2023	1	14592	4	14592	0	0	14592	0
741	0518	0518005	BH0518005_101123APB_FTO_661587	Bank	10/11/2023	1	36480	10	36480	0	0	36480	0
742	0518	0518005	BH0518005_101123FTO_661592	Bank	10/11/2023	1	43776	12	43776	0	0	43776	0
743	0518	0518005	BH0518005_101123APB_FTO_661595	Bank	10/11/2023	1	196992	54	196992	0	0	196992	0
744	0518	0518005	BH0518005_101123FTO_661615	Bank	10/11/2023	1	10944	3	10944	0	0	10944	0
745	0518	0518005	BH0518005_101123APB_FTO_661619	Bank	10/11/2023	1	145920	40	145920	0	0	145920	0
746	0518	0518005	BH0518005_101123FTO_661638	Bank	10/11/2023	1	36480	10	36480	0	0	36480	0
747	0518	0518005	BH0518005_101123APB_FTO_661641	Bank	10/11/2023	1	163932	44	160284	1	3648	160284	0
748	0518	0518005	BH0518005_111123FTO_663260	Bank	11/11/2023	1	18696	6	18696	0	0	18696	0
749	0518	0518005	BH0518005_111123APB_FTO_663272	Bank	11/11/2023	1	74784	23	71820	1	2964	71820	0
750	0518	0518005	BH0518005_111123FTO_663289	Bank	11/11/2023	1	4788	1	2280	1	2508	2280	0
751	0518	0518005	BH0518005_111123FTO_663293	Bank	11/11/2023	1	3192	1	3192	0	0	3192	0
752	0518	0518005	BH0518005_131123FTO_664810	Bank	13/11/2023	1	18240	5	18240	0	0	18240	0
753	0518	0518005	BH0518005_131123APB_FTO_664811	Bank	13/11/2023	1	163932	44	160284	1	3648	160284	0
754	0518	0518005	BH0518005_141123FTO_667255	Bank	14/11/2023	1	65664	17	62016	1	3648	62016	0
755	0518	0518005	BH0518005_141123APB_FTO_667261	Bank	14/11/2023	1	361152	98	357504	1	3648	357504	0
756	0518	0518005	BH0518005_141123FTO_667290	Bank	14/11/2023	1	23940	7	23940	0	0	23940	0
757	0518	0518005	BH0518005_141123APB_FTO_667297	Bank	14/11/2023	1	198132	58	198132	0	0	198132	0
758	0518	0518005	BH0518005_161123APB_FTO_670544	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
759	0518	0518005	BH0518005_161123FTO_670547	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
760	0518	0518005	BH0518005_161123APB_FTO_670548	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
761	0518	0518005	BH0518005_161123APB_FTO_670552	Bank	16/11/2023	1	2280	1	2280	0	0	2280	0
762	0518	0518005	BH0518005_161123APB_FTO_670555	Bank	16/11/2023	1	5928	2	5928	0	0	5928	0
763	0518	0518005	BH0518005_161123APB_FTO_670557	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
764	0518	0518005	BH0518005_161123FTO_670564	Bank	16/11/2023	1	37620	11	37620	0	0	37620	0
765	0518	0518005	BH0518005_161123APB_FTO_670565	Bank	16/11/2023	1	147060	43	147060	0	0	147060	0
766	0518	0518005	BH0518005_161123FTO_670577	Bank	16/11/2023	1	29184	8	29184	0	0	29184	0
767	0518	0518005	BH0518005_161123APB_FTO_670583	Bank	16/11/2023	1	295488	81	295488	0	0	295488	0
768	0518	0518005	BH0518005_161123FTO_670592	Bank	16/11/2023	1	10944	3	10944	0	0	10944	0
769	0518	0518005	BH0518005_161123APB_FTO_670596	Bank	16/11/2023	1	35304	12	35304	0	0	35304	0
770	0518	0518005	BH0518005_171123FTO_673018	Bank	17/11/2023	1	6384	2	6384	0	0	6384	0
771	0518	0518005	BH0518005_171123APB_FTO_673026	Bank	17/11/2023	1	105336	33	105336	0	0	105336	0
772	0518	0518005	BH0518005_171123FTO_673057	Bank	17/11/2023	1	10944	3	10944	0	0	10944	0
773	0518	0518005	BH0518005_171123APB_FTO_673070	Bank	17/11/2023	1	378936	104	378936	0	0	378936	0
774	0518	0518005	BH0518005_171123APB_FTO_673614	Bank	17/11/2023	1	51072	14	51072	0	0	51072	0
775	0518	0518005	BH0518005_181123FTO_674811	Bank	18/11/2023	1	2964	1	2964	0	0	2964	0
776	0518	0518005	BH0518005_181123APB_FTO_674813	Bank	18/11/2023	1	330600	104	330600	0	0	330600	0
777	0518	0518005	BH0518005_181123FTO_674821	Bank	18/11/2023	1	13680	4	13680	0	0	13680	0
778	0518	0518005	BH0518005_181123APB_FTO_674825	Bank	18/11/2023	1	324216	96	324216	0	0	324216	0
779	0518	0518005	BH0518005_181123FTO_674839	Bank	18/11/2023	1	14592	4	14592	0	0	14592	0
780	0518	0518005	BH0518005_181123APB_FTO_674841	Bank	18/11/2023	1	413820	116	413820	0	0	413820	0
781	0518	0518005	BH0518005_181123FTO_674846	Bank	18/11/2023	1	10944	3	10944	0	0	10944	0
782	0518	0518005	BH0518005_181123APB_FTO_674847	Bank	18/11/2023	1	236208	66	236208	0	0	236208	0
783	0518	0518005	BH0518005_181123FTO_675791	Bank	18/11/2023	1	23940	7	23940	0	0	23940	0
784	0518	0518005	BH0518005_181123APB_FTO_675798	Bank	18/11/2023	1	51300	15	51300	0	0	51300	0
785	0518	0518005	BH0518005_191123FTO_677116	Bank	19/11/2023	1	95760	28	95760	0	0	95760	0
786	0518	0518005	BH0518005_191123APB_FTO_677117	Bank	19/11/2023	1	85728	25	85728	0	0	85728	0
787	0518	0518005	BH0518005_241123FTO_687547	Bank	24/11/2023	1	29184	7	25536	1	3648	25536	0
788	0518	0518005	BH0518005_241123APB_FTO_687551	Bank	24/11/2023	1	149340	40	145692	1	3648	145692	0
789	0518	0518005	BH0518005_241123FTO_687596	Bank	24/11/2023	1	97356	26	90516	2	6840	90516	0
790	0518	0518005	BH0518005_241123APB_FTO_687623	Bank	24/11/2023	1	284544	80	281124	1	3420	281124	0
791	0518	0518005	BH0518005_241123FTO_687637	Bank	24/11/2023	1	7296	2	7296	0	0	7296	0
792	0518	0518005	BH0518005_241123FTO_687665	Bank	24/11/2023	1	7068	0	0	2	7068	0	0
793	0518	0518005	BH0518005_241123FTO_687673	Bank	24/11/2023	1	10032	3	10032	0	0	10032	0
794	0518	0518005	BH0518005_241123APB_FTO_687687	Bank	24/11/2023	1	684	1	684	0	0	684	0
795	0518	0518005	BH0518005_241123APB_FTO_687694	Bank	24/11/2023	1	1824	1	1824	0	0	1824	0
796	0518	0518005	BH0518005_241123FTO_687698	Bank	24/11/2023	1	3648	1	3648	0	0	3648	0
797	0518	0518005	BH0518005_241123APB_FTO_687705	Bank	24/11/2023	1	5472	2	5472	0	0	5472	0
798	0518	0518005	BH0518005_241123FTO_688146	Bank	24/11/2023	1	21660	6	21660	0	0	21660	0
799	0518	0518005	BH0518005_241123APB_FTO_688149	Bank	24/11/2023	1	177384	48	173736	1	3648	173736	0
800	0518	0518005	BH0518005_251123FTO_689196	Bank	25/11/2023	1	80028	23	76836	1	3192	76836	0
801	0518	0518005	BH0518005_251123APB_FTO_689198	Bank	25/11/2023	1	119472	34	116052	1	3420	116052	0
802	0518	0518005	BH0518005_251123FTO_689203	Bank	25/11/2023	1	42408	15	42408	0	0	42408	0
803	0518	0518005	BH0518005_251123APB_FTO_689205	Bank	25/11/2023	1	202236	70	202236	0	0	202236	0
804	0518	0518005	BH0518005_251123FTO_690857	Bank	25/11/2023	1	3192	1	3192	0	0	3192	0
805	0518	0518005	BH0518005_251123APB_FTO_690862	Bank	25/11/2023	1	139080	43	139080	0	0	139080	0
806	0518	0518005	BH0518005_251123APB_FTO_690884	Bank	25/11/2023	1	6840	2	6840	0	0	6840	0
807	0518	0518005	BH0518005_251123FTO_690895	Bank	25/11/2023	1	30552	9	30552	0	0	30552	0
808	0518	0518005	BH0518005_251123APB_FTO_690901	Bank	25/11/2023	1	271548	79	268128	1	3420	268128	0
809	0518	0518005	BH0518005_251123FTO_690916	Bank	25/11/2023	1	17784	6	17784	0	0	17784	0
810	0518	0518005	BH0518005_251123APB_FTO_690921	Bank	25/11/2023	1	35340	12	35340	0	0	35340	0
811	0518	0518005	BH0518005_251123FTO_690932	Bank	25/11/2023	1	80256	22	80256	0	0	80256	0
812	0518	0518005	BH0518005_251123APB_FTO_690940	Bank	25/11/2023	1	324672	88	321024	1	3648	321024	0
813	0518	0518005	BH0518005_271123FTO_693663	Bank	27/11/2023	1	120612	33	117192	1	3420	117192	0
814	0518	0518005	BH0518005_271123APB_FTO_693669	Bank	27/11/2023	1	483132	137	483132	0	0	483132	0
815	0518	0518005	BH0518005_271123FTO_693839	Bank	27/11/2023	1	32832	9	32832	0	0	32832	0
816	0518	0518005	BH0518005_271123APB_FTO_693844	Bank	27/11/2023	1	113088	31	113088	0	0	113088	0
817	0518	0518005	BH0518005_291123APB_FTO_696866	Bank	29/11/2023	1	16416	12	16416	0	0	16416	0
818	0518	0518005	BH0518005_291123FTO_697805	Bank	29/11/2023	1	14592	4	14592	0	0	14592	0
819	0518	0518005	BH0518005_291123APB_FTO_697808	Bank	29/11/2023	1	167580	46	167580	0	0	167580	0
820	0518	0518005	BH0518005_301123FTO_699869	Bank	30/11/2023	1	3648	1	3648	0	0	3648	0
821	0518	0518005	BH0518005_301123APB_FTO_699874	Bank	30/11/2023	1	196992	54	196992	0	0	196992	0
822	0518	0518005	BH0518005_301123FTO_699890	Bank	30/11/2023	1	41040	12	41040	0	0	41040	0
823	0518	0518005	BH0518005_301123APB_FTO_699893	Bank	30/11/2023	1	71820	21	71820	0	0	71820	0
824	0518	0518005	BH0518005_301123FTO_699905	Bank	30/11/2023	1	27360	8	27360	0	0	27360	0
825	0518	0518005	BH0518005_301123APB_FTO_699908	Bank	30/11/2023	1	181032	53	181032	0	0	181032	0
826	0518	0518005	BH0518005_301123FTO_699927	Bank	30/11/2023	1	3420	1	3420	0	0	3420	0
827	0518	0518005	BH0518005_301123APB_FTO_699931	Bank	30/11/2023	1	30552	9	30552	0	0	30552	0
828	0518	0518005	BH0518005_021223FTO_704965	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
829	0518	0518005	BH0518005_021223APB_FTO_704967	Bank	02/12/2023	1	2280	1	2280	0	0	2280	0
830	0518	0518005	BH0518005_041223FTO_707348	Bank	04/12/2023	1	18696	4	12540	2	6156	12540	0
831	0518	0518005	BH0518005_041223APB_FTO_707353	Bank	04/12/2023	1	70452	23	70452	0	0	70452	0
832	0518	0518005	BH0518005_041223APB_FTO_707359	Bank	04/12/2023	1	1368	1	1368	0	0	1368	0
833	0518	0518005	BH0518005_041223APB_FTO_707362	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
834	0518	0518005	BH0518005_051223FTO_709664	Bank	05/12/2023	1	47424	12	43776	1	3648	43776	0
835	0518	0518005	BH0518005_051223APB_FTO_709667	Bank	05/12/2023	1	182172	50	182172	0	0	182172	0
836	0518	0518005	BH0518005_051223FTO_709677	Bank	05/12/2023	1	37620	11	37620	0	0	37620	0
837	0518	0518005	BH0518005_051223APB_FTO_709679	Bank	05/12/2023	1	95760	28	95760	0	0	95760	0
838	0518	0518005	BH0518005_061223APB_FTO_713109	Bank	06/12/2023	1	62016	17	62016	0	0	62016	0
839	0518	0518005	BH0518005_061223FTO_713120	Bank	06/12/2023	1	109440	27	98496	3	10944	98496	0
840	0518	0518005	BH0518005_061223APB_FTO_713126	Bank	06/12/2023	1	131328	36	131328	0	0	131328	0
841	0518	0518005	BH0518005_081223APB_FTO_718557	Bank	08/12/2023	1	7296	2	7296	0	0	7296	0
842	0518	0518005	BH0518005_091223FTO_721212	Bank	09/12/2023	1	58368	16	58368	0	0	58368	0
843	0518	0518005	BH0518005_091223APB_FTO_721214	Bank	09/12/2023	1	284544	78	284544	0	0	284544	0
844	0518	0518005	BH0518005_091223FTO_721226	Bank	09/12/2023	1	35340	10	35340	0	0	35340	0
845	0518	0518005	BH0518005_091223APB_FTO_721231	Bank	09/12/2023	1	218424	61	215004	1	3420	215004	0
846	0518	0518005	BH0518005_091223FTO_721554	Bank	09/12/2023	1	25992	8	25992	0	0	25992	0
847	0518	0518005	BH0518005_091223APB_FTO_721559	Bank	09/12/2023	1	78660	31	78660	0	0	78660	0
848	0518	0518005	BH0518005_121223FTO_726645	Bank	12/12/2023	1	78660	22	75240	1	3420	75240	0
849	0518	0518005	BH0518005_121223APB_FTO_726651	Bank	12/12/2023	1	140220	41	140220	0	0	140220	0
850	0518	0518005	BH0518005_121223FTO_726700	Bank	12/12/2023	1	60876	16	57456	1	3420	57456	0
851	0518	0518005	BH0518005_121223APB_FTO_726703	Bank	12/12/2023	1	164160	46	164160	0	0	164160	0
852	0518	0518005	BH0518005_131223APB_FTO_728706	Bank	13/12/2023	1	32832	9	32832	0	0	32832	0
853	0518	0518005	BH0518005_131223APB_FTO_728745	Bank	13/12/2023	1	73416	21	73416	0	0	73416	0
854	0518	0518005	BH0518005_131223FTO_728753	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
855	0518	0518005	BH0518005_131223APB_FTO_728755	Bank	13/12/2023	1	3648	1	3648	0	0	3648	0
856	0518	0518005	BH0518005_131223APB_FTO_728763	Bank	13/12/2023	1	1368	1	1368	0	0	1368	0
857	0518	0518005	BH0518005_131223FTO_728768	Bank	13/12/2023	1	3420	1	3420	0	0	3420	0
858	0518	0518005	BH0518005_131223FTO_728797	Bank	13/12/2023	1	91200	23	83904	2	7296	83904	0
859	0518	0518005	BH0518005_131223APB_FTO_728806	Bank	13/12/2023	1	295488	81	295488	0	0	295488	0
860	0518	0518005	BH0518005_131223FTO_728818	Bank	13/12/2023	1	134748	34	123804	3	10944	123804	0
861	0518	0518005	BH0518005_131223APB_FTO_728821	Bank	13/12/2023	1	116736	31	113088	1	3648	113088	0
862	0518	0518005	BH0518005_131223FTO_729599	Bank	13/12/2023	1	10260	2	6840	1	3420	6840	0
863	0518	0518005	BH0518005_131223APB_FTO_729600	Bank	13/12/2023	1	88236	26	88236	0	0	88236	0
864	0518	0518005	BH0518005_141223FTO_732070	Bank	14/12/2023	1	36480	9	32832	1	3648	32832	0
865	0518	0518005	BH0518005_141223APB_FTO_732085	Bank	14/12/2023	1	201780	55	198132	1	3648	198132	0
866	0518	0518005	BH0518005_141223FTO_732108	Bank	14/12/2023	1	87552	22	80256	2	7296	80256	0
867	0518	0518005	BH0518005_141223APB_FTO_732115	Bank	14/12/2023	1	124032	34	124032	0	0	124032	0
868	0518	0518005	BH0518005_141223FTO_732130	Bank	14/12/2023	1	21888	6	21888	0	0	21888	0
869	0518	0518005	BH0518005_141223APB_FTO_732133	Bank	14/12/2023	1	124032	34	124032	0	0	124032	0
870	0518	0518005	BH0518005_161223FTO_737833	Bank	16/12/2023	1	3648	1	3648	0	0	3648	0
871	0518	0518005	BH0518005_161223APB_FTO_737836	Bank	16/12/2023	1	3648	1	3648	0	0	3648	0
872	0518	0518005	BH0518005_161223FTO_737856	Bank	16/12/2023	1	83220	23	83220	0	0	83220	0
873	0518	0518005	BH0518005_161223APB_FTO_737861	Bank	16/12/2023	1	495216	139	491568	1	3648	491568	0
874	0518	0518005	BH0518005_161223FTO_737867	Bank	16/12/2023	1	6840	2	6840	0	0	6840	0
875	0518	0518005	BH0518005_161223APB_FTO_737869	Bank	16/12/2023	1	92112	27	92112	0	0	92112	0
876	0518	0518005	BH0518005_161223APB_FTO_737885	Bank	16/12/2023	1	8664	4	8664	0	0	8664	0
877	0518	0518005	BH0518005_171223FTO_739108	Bank	17/12/2023	1	1596	1	1596	0	0	1596	0
878	0518	0518005	BH0518005_171223APB_FTO_739109	Bank	17/12/2023	1	23484	13	23484	0	0	23484	0
879	0518	0518005	BH0518005_181223FTO_741473	Bank	18/12/2023	1	3420	1	3420	0	0	3420	0
880	0518	0518005	BH0518005_181223APB_FTO_741477	Bank	18/12/2023	1	225720	65	222300	1	3420	222300	0
881	0518	0518005	BH0518005_181223APB_FTO_741493	Bank	18/12/2023	1	148200	41	148200	0	0	148200	0
882	0518	0518005	BH0518005_181223FTO_741499	Bank	18/12/2023	1	3648	1	3648	0	0	3648	0
883	0518	0518005	BH0518005_181223APB_FTO_741504	Bank	18/12/2023	1	240768	66	240768	0	0	240768	0
884	0518	0518005	BH0518005_191223FTO_744444	Bank	19/12/2023	1	4104	2	4104	0	0	4104	0
885	0518	0518005	BH0518005_191223APB_FTO_744451	Bank	19/12/2023	1	27588	7	23940	1	3648	23940	0
886	0518	0518005	BH0518005_191223APB_FTO_744468	Bank	19/12/2023	1	92568	26	92568	0	0	92568	0
887	0518	0518005	BH0518005_201223FTO_747411	Bank	20/12/2023	1	7296	2	7296	0	0	7296	0
888	0518	0518005	BH0518005_201223APB_FTO_747425	Bank	20/12/2023	1	410400	112	406752	1	3648	406752	0
889	0518	0518005	BH0518005_201223APB_FTO_747433	Bank	20/12/2023	1	36480	10	36480	0	0	36480	0
890	0518	0518005	BH0518005_201223FTO_747772	Bank	20/12/2023	1	43776	11	40128	1	3648	40128	0
891	0518	0518005	BH0518005_201223APB_FTO_747783	Bank	20/12/2023	1	164160	45	164160	0	0	164160	0
892	0518	0518005	BH0518005_211223FTO_751018	Bank	21/12/2023	1	3648	1	3648	0	0	3648	0
893	0518	0518005	BH0518005_211223APB_FTO_751022	Bank	21/12/2023	1	215232	58	211584	1	3648	211584	0
894	0518	0518005	BH0518005_211223APB_FTO_751034	Bank	21/12/2023	1	218880	60	218880	0	0	218880	0
895	0518	0518005	BH0518005_211223APB_FTO_751040	Bank	21/12/2023	1	51072	14	51072	0	0	51072	0
896	0518	0518005	BH0518005_211223APB_FTO_751086	Bank	21/12/2023	1	164160	45	164160	0	0	164160	0
897	0518	0518005	BH0518005_221223FTO_754307	Bank	22/12/2023	1	3192	1	3192	0	0	3192	0
898	0518	0518005	BH0518005_221223APB_FTO_754313	Bank	22/12/2023	1	112632	33	109212	1	3420	109212	0
899	0518	0518005	BH0518005_231223APB_FTO_757342	Bank	23/12/2023	1	7296	2	7296	0	0	7296	0
900	0518	0518005	BH0518005_231223FTO_757348	Bank	23/12/2023	1	2508	1	2508	0	0	2508	0
901	0518	0518005	BH0518005_231223FTO_757358	Bank	23/12/2023	1	7296	2	7296	0	0	7296	0
902	0518	0518005	BH0518005_231223FTO_757362	Bank	23/12/2023	1	3648	1	3648	0	0	3648	0
903	0518	0518005	BH0518005_231223APB_FTO_757386	Bank	23/12/2023	1	47424	13	44004	1	3420	44004	0
904	0518	0518005	BH0518005_231223APB_FTO_757406	Bank	23/12/2023	1	252624	74	252624	0	0	252624	0
905	0518	0518005	BH0518005_231223FTO_757414	Bank	23/12/2023	1	3648	1	3648	0	0	3648	0
906	0518	0518005	BH0518005_231223APB_FTO_757417	Bank	23/12/2023	1	215004	59	215004	0	0	215004	0
907	0518	0518005	BH0518005_231223APB_FTO_757427	Bank	23/12/2023	1	153216	42	153216	0	0	153216	0
908	0518	0518005	BH0518005_231223FTO_757438	Bank	23/12/2023	1	91200	22	80256	3	10944	80256	0
909	0518	0518005	BH0518005_231223APB_FTO_757442	Bank	23/12/2023	1	120384	33	120384	0	0	120384	0
910	0518	0518005	BH0518005_231223APB_FTO_757873	Bank	23/12/2023	1	3648	1	3648	0	0	3648	0
911	0518	0518005	BH0518005_271223APB_FTO_765154	Bank	27/12/2023	1	181032	51	174192	2	6840	174192	0
912	0518	0518005	BH0518005_271223FTO_765165	Bank	27/12/2023	1	3648	1	3648	0	0	3648	0
913	0518	0518005	BH0518005_271223APB_FTO_765171	Bank	27/12/2023	1	240768	66	240768	0	0	240768	0
914	0518	0518005	BH0518005_271223FTO_765190	Bank	27/12/2023	1	58368	16	58368	0	0	58368	0
915	0518	0518005	BH0518005_271223APB_FTO_765194	Bank	27/12/2023	1	96444	27	96444	0	0	96444	0
916	0518	0518005	BH0518005_271223APB_FTO_765488	Bank	27/12/2023	1	67032	21	67032	0	0	67032	0
917	0518	0518005	BH0518005_281223APB_FTO_768262	Bank	28/12/2023	1	87552	23	83904	1	3648	83904	0
918	0518	0518005	BH0518005_281223APB_FTO_768274	Bank	28/12/2023	1	164160	45	164160	0	0	164160	0
919	0518	0518005	BH0518005_281223APB_FTO_768294	Bank	28/12/2023	1	317376	85	310080	2	7296	310080	0
920	0518	0518005	BH0518005_281223FTO_768307	Bank	28/12/2023	1	3420	1	3420	0	0	3420	0
921	0518	0518005	BH0518005_281223APB_FTO_768313	Bank	28/12/2023	1	235980	69	235980	0	0	235980	0
922	0518	0518005	BH0518005_301223FTO_774632	Bank	30/12/2023	1	3420	1	3420	0	0	3420	0
923	0518	0518005	BH0518005_301223APB_FTO_774638	Bank	30/12/2023	1	249660	72	246240	1	3420	246240	0
924	0518	0518005	BH0518005_301223FTO_774651	Bank	30/12/2023	1	10944	3	10944	0	0	10944	0
925	0518	0518005	BH0518005_301223APB_FTO_774666	Bank	30/12/2023	1	267900	72	260604	2	7296	260604	0
926	0518	0518005	BH0518005_301223FTO_774685	Bank	30/12/2023	1	7296	2	7296	0	0	7296	0
927	0518	0518005	BH0518005_301223APB_FTO_774693	Bank	30/12/2023	1	299136	82	299136	0	0	299136	0
928	0518	0518005	BH0518005_301223APB_FTO_774710	Bank	30/12/2023	1	24624	7	24624	0	0	24624	0
929	0518	0518005	BH0518005_040124FTO_781502	Bank	04/01/2024	1	7296	2	7296	0	0	7296	0
930	0518	0518005	BH0518005_040124FTO_782609	Bank	04/01/2024	1	7296	2	7296	0	0	7296	0
931	0518	0518005	BH0518005_040124FTO_782616	Bank	04/01/2024	1	2964	1	2964	0	0	2964	0
932	0518	0518005	BH0518005_040124APB_FTO_782627	Bank	04/01/2024	1	207708	57	207708	0	0	207708	0
933	0518	0518005	BH0518005_040124APB_FTO_782636	Bank	04/01/2024	1	102144	26	94848	2	7296	94848	0
934	0518	0518005	BH0518005_040124APB_FTO_782650	Bank	04/01/2024	1	139992	39	139992	0	0	139992	0
935	0518	0518005	BH0518005_040124FTO_782665	Bank	04/01/2024	1	14136	3	10488	1	3648	10488	0
936	0518	0518005	BH0518005_050124APB_FTO_784825	Bank	05/01/2024	1	171456	47	171456	0	0	171456	0
937	0518	0518005	BH0518005_050124FTO_784833	Bank	05/01/2024	1	3648	1	3648	0	0	3648	0
938	0518	0518005	BH0518005_050124APB_FTO_784842	Bank	05/01/2024	1	3648	2	3648	0	0	3648	0
939	0518	0518005	BH0518005_050124FTO_784854	Bank	05/01/2024	1	12996	4	12996	0	0	12996	0
940	0518	0518005	BH0518005_050124FTO_784858	Bank	05/01/2024	1	3648	1	3648	0	0	3648	0
941	0518	0518005	BH0518005_060124APB_FTO_787287	Bank	06/01/2024	1	94620	26	94620	0	0	94620	0
942	0518	0518005	BH0518005_060124APB_FTO_787309	Bank	06/01/2024	1	171456	47	171456	0	0	171456	0
943	0518	0518005	BH0518005_060124APB_FTO_787423	Bank	06/01/2024	1	558144	152	554496	1	3648	554496	0
944	0518	0518005	BH0518005_060124APB_FTO_787438	Bank	06/01/2024	1	214548	59	210900	1	3648	210900	0
945	0518	0518005	BH0518005_090124FTO_792677	Bank	09/01/2024	1	6384	2	6384	0	0	6384	0
946	0518	0518005	BH0518005_090124FTO_792681	Bank	09/01/2024	1	7296	2	7296	0	0	7296	0
947	0518	0518005	BH0518005_090124APB_FTO_792692	Bank	09/01/2024	1	10944	3	10944	0	0	10944	0
948	0518	0518005	BH0518005_090124FTO_792699	Bank	09/01/2024	1	3420	1	3420	0	0	3420	0
949	0518	0518005	BH0518005_090124FTO_792703	Bank	09/01/2024	1	3648	1	3648	0	0	3648	0
950	0518	0518005	BH0518005_090124APB_FTO_792729	Bank	09/01/2024	1	335388	91	331740	1	3648	331740	0
951	0518	0518005	BH0518005_090124FTO_792736	Bank	09/01/2024	1	7068	0	0	2	7068	0	0
952	0518	0518005	BH0518005_090124APB_FTO_792749	Bank	09/01/2024	1	102144	27	98496	1	3648	98496	0
953	0518	0518005	BH0518005_090124APB_FTO_792760	Bank	09/01/2024	1	85272	25	85272	0	0	85272	0
954	0518	0518005	BH0518005_090124APB_FTO_792765	Bank	09/01/2024	1	92112	27	92112	0	0	92112	0
955	0518	0518005	BH0518005_090124APB_FTO_792776	Bank	09/01/2024	1	3648	2	3648	0	0	3648	0
956	0518	0518005	BH0518005_090124APB_FTO_792795	Bank	09/01/2024	1	22116	7	22116	0	0	22116	0
957	0518	0518005	BH0518005_090124APB_FTO_792834	Bank	09/01/2024	1	138624	38	138624	0	0	138624	0
958	0518	0518005	BH0518005_100124APB_FTO_794420	Bank	10/01/2024	1	456162	125	452514	1	3648	452514	0
959	0518	0518005	BH0518005_100124APB_FTO_794439	Bank	10/01/2024	1	264936	78	264936	0	0	264936	0
960	0518	0518005	BH0518005_120124APB_FTO_797965	Bank	12/01/2024	1	45600	13	45600	0	0	45600	0
961	0518	0518005	BH0518005_120124APB_FTO_797991	Bank	12/01/2024	1	109440	30	109440	0	0	109440	0
962	0518	0518005	BH0518005_120124APB_FTO_797999	Bank	12/01/2024	1	1824	1	1824	0	0	1824	0
963	0518	0518005	BH0518005_120124APB_FTO_798020	Bank	12/01/2024	1	257412	71	257412	0	0	257412	0
964	0518	0518005	BH0518005_120124APB_FTO_798042	Bank	12/01/2024	1	255360	69	251712	1	3648	251712	0
965	0518	0518005	BH0518005_130124APB_FTO_799211	Bank	13/01/2024	1	114912	32	114912	0	0	114912	0
966	0518	0518005	BH0518005_130124APB_FTO_799213	Bank	13/01/2024	1	142272	38	138624	1	3648	138624	0
967	0518	0518005	BH0518005_160124APB_FTO_803036	Bank	16/01/2024	1	87552	24	87552	0	0	87552	0
968	0518	0518005	BH0518005_160124APB_FTO_803058	Bank	16/01/2024	1	83904	23	83904	0	0	83904	0
969	0518	0518005	BH0518005_160124APB_FTO_803067	Bank	16/01/2024	1	36480	10	36480	0	0	36480	0
970	0518	0518005	BH0518005_160124FTO_803079	Bank	16/01/2024	1	6840	1	3192	1	3648	3192	0
971	0518	0518005	BH0518005_160124FTO_803088	Bank	16/01/2024	1	6156	1	3420	1	2736	3420	0
972	0518	0518005	BH0518005_160124APB_FTO_803101	Bank	16/01/2024	1	5472	3	5472	0	0	5472	0
973	0518	0518005	BH0518005_160124APB_FTO_803112	Bank	16/01/2024	1	218652	60	218652	0	0	218652	0
974	0518	0518005	BH0518005_160124APB_FTO_803117	Bank	16/01/2024	1	61560	18	61560	0	0	61560	0
975	0518	0518005	BH0518005_160124APB_FTO_803126	Bank	16/01/2024	1	124032	34	124032	0	0	124032	0
976	0518	0518005	BH0518005_160124APB_FTO_803138	Bank	16/01/2024	1	35112	10	35112	0	0	35112	0
977	0518	0518005	BH0518005_160124APB_FTO_803152	Bank	16/01/2024	1	171228	47	171228	0	0	171228	0
978	0518	0518005	BH0518005_160124APB_FTO_803180	Bank	16/01/2024	1	145692	39	142044	1	3648	142044	0
979	0518	0518005	BH0518005_160124APB_FTO_803208	Bank	16/01/2024	1	3648	1	3648	0	0	3648	0
980	0518	0518005	BH0518005_160124APB_FTO_803212	Bank	16/01/2024	1	7296	2	7296	0	0	7296	0
981	0518	0518005	BH0518005_160124APB_FTO_803216	Bank	16/01/2024	1	2736	1	2736	0	0	2736	0
982	0518	0518005	BH0518005_180124APB_FTO_805623	Bank	18/01/2024	1	113088	35	113088	0	0	113088	0
983	0518	0518005	BH0518005_200124APB_FTO_809276	Bank	20/01/2024	1	149568	41	149568	0	0	149568	0
984	0518	0518005	BH0518005_200124APB_FTO_809283	Bank	20/01/2024	1	86184	23	82536	1	3648	82536	0
985	0518	0518005	BH0518005_200124APB_FTO_809291	Bank	20/01/2024	1	33288	10	33288	0	0	33288	0
986	0518	0518005	BH0518005_200124APB_FTO_809298	Bank	20/01/2024	1	58368	16	58368	0	0	58368	0
987	0518	0518005	BH0518005_200124APB_FTO_809308	Bank	20/01/2024	1	123120	34	116280	2	6840	116280	0
988	0518	0518005	BH0518005_200124APB_FTO_809319	Bank	20/01/2024	1	138396	38	138396	0	0	138396	0
989	0518	0518005	BH0518005_200124APB_FTO_809336	Bank	20/01/2024	1	95760	28	95760	0	0	95760	0
990	0518	0518005	BH0518005_200124FTO_809342	Bank	20/01/2024	1	3648	1	3648	0	0	3648	0
991	0518	0518005	BH0518005_200124APB_FTO_809350	Bank	20/01/2024	1	145464	39	141816	1	3648	141816	0
992	0518	0518005	BH0518005_200124APB_FTO_809366	Bank	20/01/2024	1	82080	24	82080	0	0	82080	0
993	0518	0518005	BH0518005_220124APB_FTO_811055	Bank	22/01/2024	1	123348	36	120156	1	3192	120156	0
994	0518	0518005	BH0518005_220124APB_FTO_811068	Bank	22/01/2024	1	258780	70	255132	1	3648	255132	0
995	0518	0518005	BH0518005_220124APB_FTO_811079	Bank	22/01/2024	1	243960	67	240540	1	3420	240540	0
996	0518	0518005	BH0518005_220124APB_FTO_811090	Bank	22/01/2024	1	213408	77	210672	1	2736	210672	0
997	0518	0518005	BH0518005_230124APB_FTO_813623	Bank	23/01/2024	1	136800	40	136800	0	0	136800	0
998	0518	0518005	BH0518005_230124APB_FTO_813639	Bank	23/01/2024	1	209304	59	209304	0	0	209304	0
999	0518	0518005	BH0518005_230124APB_FTO_813652	Bank	23/01/2024	1	138624	37	134976	1	3648	134976	0
1000	0518	0518005	BH0518005_240124APB_FTO_815652	Bank	24/01/2024	1	167808	46	167808	0	0	167808	0
1001	0518	0518005	BH0518005_250124APB_FTO_817360	Bank	25/01/2024	1	5016	2	5016	0	0	5016	0
1002	0518	0518005	BH0518005_250124APB_FTO_817373	Bank	25/01/2024	1	134976	41	134976	0	0	134976	0
1003	0518	0518005	BH0518005_270124APB_FTO_820288	Bank	27/01/2024	1	207936	57	207936	0	0	207936	0
1004	0518	0518005	BH0518005_290124APB_FTO_823559	Bank	29/01/2024	1	215232	59	215232	0	0	215232	0
1005	0518	0518005	BH0518005_290124APB_FTO_823591	Bank	29/01/2024	1	62928	19	62928	0	0	62928	0
1006	0518	0518005	BH0518005_290124APB_FTO_823609	Bank	29/01/2024	1	178980	53	178980	0	0	178980	0
1007	0518	0518005	BH0518005_300124APB_FTO_825074	Bank	30/01/2024	1	94620	43	90060	2	4560	90060	0
1008	0518	0518005	BH0518005_300124APB_FTO_825084	Bank	30/01/2024	1	158460	50	155268	1	3192	155268	0
1009	0518	0518005	BH0518005_300124APB_FTO_825095	Bank	30/01/2024	1	72960	20	72960	0	0	72960	0
1010	0518	0518005	BH0518005_300124APB_FTO_825111	Bank	30/01/2024	1	149568	41	149568	0	0	149568	0
1011	0518	0518005	BH0518005_300124APB_FTO_825521	Bank	30/01/2024	1	156864	42	153216	1	3648	153216	0
1012	0518	0518005	BH0518005_310124APB_FTO_826039	Bank	31/01/2024	1	249204	67	242364	2	6840	242364	0
1013	0518	0518005	BH0518005_310124APB_FTO_826045	Bank	31/01/2024	1	87096	24	87096	0	0	87096	0
1014	0518	0518005	BH0518005_310124APB_FTO_826975	Bank	31/01/2024	1	255816	75	252624	1	3192	252624	0
1015	0518	0518005	BH0518005_010224APB_FTO_828566	Bank	01/02/2024	1	189468	56	189468	0	0	189468	0
1016	0518	0518005	BH0518005_010224APB_FTO_828576	Bank	01/02/2024	1	9120	4	7296	1	1824	7296	0
1017	0518	0518005	BH0518005_020224APB_FTO_831027	Bank	02/02/2024	1	156864	43	156864	0	0	156864	0
1018	0518	0518005	BH0518005_020224APB_FTO_831036	Bank	02/02/2024	1	195168	58	195168	0	0	195168	0
1019	0518	0518005	BH0518005_020224APB_FTO_831042	Bank	02/02/2024	1	53352	18	53352	0	0	53352	0
1020	0518	0518005	BH0518005_020224APB_FTO_831080	Bank	02/02/2024	1	82536	28	82536	0	0	82536	0
1021	0518	0518005	BH0518005_030224APB_FTO_832799	Bank	03/02/2024	1	2736	1	2736	0	0	2736	0
1022	0518	0518005	BH0518005_030224APB_FTO_832804	Bank	03/02/2024	1	3648	1	3648	0	0	3648	0
1023	0518	0518005	BH0518005_030224APB_FTO_832834	Bank	03/02/2024	1	458052	136	458052	0	0	458052	0
1024	0518	0518005	BH0518005_030224APB_FTO_832849	Bank	03/02/2024	1	58140	28	58140	0	0	58140	0
1025	0518	0518005	BH0518005_030224APB_FTO_833037	Bank	03/02/2024	1	136572	39	133152	1	3420	133152	0
1026	0518	0518005	BH0518005_040224APB_FTO_834327	Bank	04/02/2024	1	226176	62	226176	0	0	226176	0
1027	0518	0518005	BH0518005_040224APB_FTO_834338	Bank	04/02/2024	1	105336	30	105336	0	0	105336	0
1028	0518	0518005	BH0518005_070224APB_FTO_839059	Bank	07/02/2024	1	145464	46	142500	1	2964	142500	0
1029	0518	0518005	BH0518005_070224APB_FTO_839101	Bank	07/02/2024	1	36480	10	36480	0	0	36480	0
1030	0518	0518005	BH0518005_070224APB_FTO_839618	Bank	07/02/2024	1	218880	60	218880	0	0	218880	0
1031	0518	0518005	BH0518005_070224APB_FTO_839628	Bank	07/02/2024	1	134976	37	134976	0	0	134976	0
1032	0518	0518005	BH0518005_070224APB_FTO_839650	Bank	07/02/2024	1	441408	120	437760	1	3648	437760	0
1033	0518	0518005	BH0518005_080224APB_FTO_839891	Bank	08/02/2024	1	134064	40	134064	0	0	134064	0
1034	0518	0518005	BH0518005_080224APB_FTO_841684	Bank	08/02/2024	1	64752	20	61560	1	3192	61560	0
1035	0518	0518005	BH0518005_080224APB_FTO_841713	Bank	08/02/2024	1	375060	101	367764	2	7296	367764	0
1036	0518	0518005	BH0518005_080224APB_FTO_841730	Bank	08/02/2024	1	116052	32	116052	0	0	116052	0
1037	0518	0518005	BH0518005_080224APB_FTO_841739	Bank	08/02/2024	1	14592	4	14592	0	0	14592	0
1038	0518	0518005	BH0518005_080224APB_FTO_841744	Bank	08/02/2024	1	14592	4	14592	0	0	14592	0
1039	0518	0518005	BH0518005_080224FTO_841750	Bank	08/02/2024	1	7296	2	7296	0	0	7296	0
1040	0518	0518005	BH0518005_100224APB_FTO_845423	Bank	10/02/2024	1	98496	25	91200	2	7296	91200	0
1041	0518	0518005	BH0518005_100224APB_FTO_845442	Bank	10/02/2024	1	3648	1	3648	0	0	3648	0
1042	0518	0518005	BH0518005_100224FTO_845451	Bank	10/02/2024	1	6840	2	6840	0	0	6840	0
1043	0518	0518005	BH0518005_100224APB_FTO_845457	Bank	10/02/2024	1	3648	2	3648	0	0	3648	0
1044	0518	0518005	BH0518005_100224APB_FTO_845468	Bank	10/02/2024	1	136116	50	136116	0	0	136116	0
1045	0518	0518005	BH0518005_100224APB_FTO_845476	Bank	10/02/2024	1	61332	17	61332	0	0	61332	0
1046	0518	0518005	BH0518005_120224APB_FTO_847413	Bank	12/02/2024	1	10944	3	10944	0	0	10944	0
1047	0518	0518005	BH0518005_120224APB_FTO_847420	Bank	12/02/2024	1	306432	84	306432	0	0	306432	0
1048	0518	0518005	BH0518005_120224APB_FTO_847424	Bank	12/02/2024	1	136800	40	136800	0	0	136800	0
1049	0518	0518005	BH0518005_120224APB_FTO_847435	Bank	12/02/2024	1	279528	76	275880	1	3648	275880	0
1050	0518	0518005	BH0518005_120224APB_FTO_847453	Bank	12/02/2024	1	138624	38	138624	0	0	138624	0
1051	0518	0518005	BH0518005_120224APB_FTO_847465	Bank	12/02/2024	1	196992	53	193344	1	3648	193344	0
1052	0518	0518005	BH0518005_120224APB_FTO_847471	Bank	12/02/2024	1	215232	58	211584	1	3648	211584	0
1053	0518	0518005	BH0518005_130224APB_FTO_849729	Bank	13/02/2024	1	11856	4	11856	0	0	11856	0
1054	0518	0518005	BH0518005_130224APB_FTO_849741	Bank	13/02/2024	1	220476	66	217056	1	3420	217056	0
1055	0518	0518005	BH0518005_130224APB_FTO_849759	Bank	13/02/2024	1	58368	16	58368	0	0	58368	0
1056	0518	0518005	BH0518005_130224APB_FTO_849777	Bank	13/02/2024	1	29184	7	25536	1	3648	25536	0
1057	0518	0518005	BH0518005_130224APB_FTO_849804	Bank	13/02/2024	1	50616	24	50616	0	0	50616	0
1058	0518	0518005	BH0518005_130224APB_FTO_849817	Bank	13/02/2024	1	138624	37	134976	1	3648	134976	0
1059	0518	0518005	BH0518005_150224APB_FTO_852512	Bank	15/02/2024	1	18240	5	18240	0	0	18240	0
1060	0518	0518005	BH0518005_160224APB_FTO_854586	Bank	16/02/2024	1	124032	34	124032	0	0	124032	0
1061	0518	0518005	BH0518005_160224FTO_854600	Bank	16/02/2024	1	3420	1	3420	0	0	3420	0
1062	0518	0518005	BH0518005_160224FTO_854610	Bank	16/02/2024	1	3648	1	3648	0	0	3648	0
1063	0518	0518005	BH0518005_160224FTO_854615	Bank	16/02/2024	1	3648	1	3648	0	0	3648	0
1064	0518	0518005	BH0518005_160224FTO_854626	Bank	16/02/2024	1	3192	1	3192	0	0	3192	0
1065	0518	0518005	BH0518005_160224FTO_854638	Bank	16/02/2024	1	3648	1	3648	0	0	3648	0
1066	0518	0518005	BH0518005_160224FTO_854646	Bank	16/02/2024	1	3420	0	0	1	3420	0	0
1067	0518	0518005	BH0518005_170224APB_FTO_857859	Bank	18/02/2024	1	113088	30	109440	1	3648	109440	0
1068	0518	0518005	BH0518005_170224APB_FTO_857888	Bank	18/02/2024	1	193344	53	193344	0	0	193344	0
1069	0518	0518005	BH0518005_200224APB_FTO_863497	Bank	20/02/2024	1	36480	10	36480	0	0	36480	0
1070	0518	0518005	BH0518005_220224APB_FTO_867549	Bank	22/02/2024	1	255360	69	251712	1	3648	251712	0
1071	0518	0518005	BH0518005_220224APB_FTO_867554	Bank	22/02/2024	1	8208	3	8208	0	0	8208	0
1072	0518	0518005	BH0518005_220224APB_FTO_867587	Bank	22/02/2024	1	215232	58	211584	1	3648	211584	0
1073	0518	0518005	BH0518005_220224APB_FTO_867596	Bank	22/02/2024	1	3648	1	3648	0	0	3648	0
1074	0518	0518005	BH0518005_220224APB_FTO_867606	Bank	22/02/2024	1	10944	2	7296	1	3648	7296	0
1075	0518	0518005	BH0518005_220224APB_FTO_867616	Bank	22/02/2024	1	3420	1	3420	0	0	3420	0
1076	0518	0518005	BH0518005_220224APB_FTO_867622	Bank	22/02/2024	1	7296	2	7296	0	0	7296	0
1077	0518	0518005	BH0518005_220224APB_FTO_867656	Bank	22/02/2024	1	211584	57	207936	1	3648	207936	0
1078	0518	0518005	BH0518005_230224APB_FTO_870423	Bank	23/02/2024	1	99180	28	95760	1	3420	95760	0
1079	0518	0518005	BH0518005_230224APB_FTO_870433	Bank	23/02/2024	1	229140	67	229140	0	0	229140	0
1080	0518	0518005	BH0518005_250224APB_FTO_872565	Bank	25/02/2024	1	342228	95	342228	0	0	342228	0
1081	0518	0518005	BH0518005_270224APB_FTO_875903	Bank	27/02/2024	1	64752	19	64752	0	0	64752	0
1082	0518	0518005	BH0518005_280224APB_FTO_878717	Bank	28/02/2024	1	30780	9	30780	0	0	30780	0
1083	0518	0518005	BH0518005_280224APB_FTO_878728	Bank	28/02/2024	1	77520	34	77520	0	0	77520	0
1084	0518	0518005	BH0518005_280224APB_FTO_878742	Bank	28/02/2024	1	256272	84	256272	0	0	256272	0
1085	0518	0518005	BH0518005_280224APB_FTO_878760	Bank	28/02/2024	1	181260	53	181260	0	0	181260	0
1086	0518	0518005	BH0518005_290224APB_FTO_879929	Bank	29/02/2024	1	171000	50	171000	0	0	171000	0
1087	0518	0518005	BH0518005_290224APB_FTO_880158	Bank	29/02/2024	1	14592	4	14592	0	0	14592	0
1088	0518	0518005	BH0518005_290224APB_FTO_881666	Bank	29/02/2024	1	385776	115	382356	1	3420	382356	0
1089	0518	0518005	BH0518005_010324APB_FTO_884947	Bank	01/03/2024	1	74556	28	74556	0	0	74556	0
1090	0518	0518005	BH0518005_020324APB_FTO_887943	Bank	02/03/2024	1	191520	60	191520	0	0	191520	0
1091	0518	0518005	BH0518005_020324APB_FTO_887966	Bank	02/03/2024	1	106020	30	102600	1	3420	102600	0
1092	0518	0518005	BH0518005_020324APB_FTO_887982	Bank	02/03/2024	1	17100	5	17100	0	0	17100	0
1093	0518	0518005	BH0518005_020324APB_FTO_887993	Bank	02/03/2024	1	174420	50	171000	1	3420	171000	0
1094	0518	0518005	BH0518005_020324APB_FTO_888004	Bank	02/03/2024	1	160740	47	160740	0	0	160740	0
1095	0518	0518005	BH0518005_020324APB_FTO_888012	Bank	02/03/2024	1	71820	21	71820	0	0	71820	0
1096	0518	0518005	BH0518005_050324FTO_895237	Bank	05/03/2024	1	7296	2	7296	0	0	7296	0
1097	0518	0518005	BH0518005_050324APB_FTO_895244	Bank	05/03/2024	1	181260	56	178068	1	3192	178068	0
1098	0518	0518005	BH0518005_050324FTO_895254	Bank	05/03/2024	1	12996	3	10488	1	2508	10488	0
1099	0518	0518005	BH0518005_050324APB_FTO_895262	Bank	05/03/2024	1	88236	26	88236	0	0	88236	0
1100	0518	0518005	BH0518005_050324APB_FTO_895275	Bank	05/03/2024	1	160740	46	157320	1	3420	157320	0
1101	0518	0518005	BH0518005_060324APB_FTO_895904	Bank	06/03/2024	1	44688	14	44688	0	0	44688	0
1102	0518	0518005	BH0518005_150324APB_FTO_919283	Bank	15/03/2024	1	251712	69	251712	0	0	251712	0
1103	0518	0518005	BH0518005_150324APB_FTO_919292	Bank	16/03/2024	1	94848	26	94848	0	0	94848	0
1104	0518	0518005	BH0518005_150324APB_FTO_919304	Bank	15/03/2024	1	142272	39	142272	0	0	142272	0
1105	0518	0518005	BH0518005_150324APB_FTO_919321	Bank	15/03/2024	1	23712	7	23712	0	0	23712	0
1106	0518	0518005	BH0518005_150324APB_FTO_919361	Bank	15/03/2024	1	233928	77	233928	0	0	233928	0
1107	0518	0518005	BH0518005_150324APB_FTO_919378	Bank	15/03/2024	1	112632	54	112632	0	0	112632	0
1108	0518	0518005	BH0518005_150324APB_FTO_919415	Bank	15/03/2024	1	893532	260	887148	2	6384	887148	0
1109	0518	0518005	BH0518005_150324APB_FTO_919427	Bank	16/03/2024	1	160740	46	157320	1	3420	157320	0
1110	0518	0518005	BH0518005_150324APB_FTO_919435	Bank	15/03/2024	1	14592	4	14592	0	0	14592	0
1111	0518	0518005	BH0518005_150324APB_FTO_919446	Bank	15/03/2024	1	130416	39	127224	1	3192	127224	0
1112	0518	0518005	BH0518005_160324APB_FTO_920035	Bank	16/03/2024	1	215232	59	215232	0	0	215232	0
1113	0518	0518005	BH0518005_160324APB_FTO_921274	Bank	16/03/2024	1	7296	1	3648	1	3648	3648	0
1114	0518	0518005	BH0518005_160324APB_FTO_921278	Bank	16/03/2024	1	1824	1	1824	0	0	1824	0
1115	0518	0518005	BH0518005_160324APB_FTO_921284	Bank	16/03/2024	1	10488	4	10488	0	0	10488	0
1116	0518	0518005	BH0518005_160324APB_FTO_921292	Bank	16/03/2024	1	26904	8	26904	0	0	26904	0
1117	0518	0518005	BH0518005_160324APB_FTO_921298	Bank	16/03/2024	1	3648	1	3648	0	0	3648	0
1118	0518	0518005	BH0518005_180324APB_FTO_923749	Bank	18/03/2024	1	148656	46	148656	0	0	148656	0
1119	0518	0518005	BH0518005_180324APB_FTO_923762	Bank	18/03/2024	1	196080	58	196080	0	0	196080	0
1120	0518	0518005	BH0518005_180324APB_FTO_923776	Bank	18/03/2024	1	18240	5	18240	0	0	18240	0
1121	0518	0518005	BH0518005_180324APB_FTO_923789	Bank	18/03/2024	1	181944	49	178296	1	3648	178296	0
1122	0518	0518005	BH0518005_180324APB_FTO_923802	Bank	18/03/2024	1	7296	2	7296	0	0	7296	0
1123	0518	0518005	BH0518005_180324APB_FTO_923808	Bank	18/03/2024	1	87552	24	87552	0	0	87552	0
1124	0518	0518005	BH0518005_190324APB_FTO_925525	Bank	19/03/2024	1	43548	13	43548	0	0	43548	0
1125	0518	0518005	BH0518005_190324APB_FTO_925541	Bank	19/03/2024	1	10944	3	10944	0	0	10944	0
1126	0518	0518005	BH0518005_190324APB_FTO_925563	Bank	19/03/2024	1	36480	10	36480	0	0	36480	0
1127	0518	0518005	BH0518005_190324APB_FTO_925592	Bank	19/03/2024	1	485184	132	481536	1	3648	481536	0
1128	0518	0518005	BH0518005_190324APB_FTO_925618	Bank	19/03/2024	1	233472	64	233472	0	0	233472	0
1129	0518	0518005	BH0518005_200324APB_FTO_927901	Bank	20/03/2024	1	20064	8	20064	0	0	20064	0
1130	0518	0518005	BH0518005_200324APB_FTO_927934	Bank	20/03/2024	1	280896	76	277248	1	3648	277248	0
1131	0518	0518005	BH0518005_210324APB_FTO_931801	Bank	21/03/2024	1	160740	47	160740	0	0	160740	0
1132	0518	0518005	BH0518005_210324APB_FTO_931861	Bank	21/03/2024	1	302784	82	299136	1	3648	299136	0
1133	0518	0518005	BH0518005_210324APB_FTO_931883	Bank	21/03/2024	1	72960	20	72960	0	0	72960	0
1134	0518	0518005	BH0518005_210324APB_FTO_931949	Bank	21/03/2024	1	364800	99	361152	1	3648	361152	0
1135	0518	0518005	BH0518005_210324APB_FTO_931987	Bank	21/03/2024	1	137940	37	130872	2	7068	130872	0
1136	0518	0518005	BH0518005_210324APB_FTO_932005	Bank	21/03/2024	1	165300	49	162336	1	2964	162336	0
1137	0518	0518005	BH0518005_220324APB_FTO_935525	Bank	22/03/2024	1	116736	40	116736	0	0	116736	0
1138	0518	0518005	BH0518005_220324APB_FTO_935531	Bank	22/03/2024	1	40128	11	40128	0	0	40128	0
1139	0518	0518005	BH0518005_220324APB_FTO_935947	Bank	22/03/2024	1	164160	45	164160	0	0	164160	0
1140	0518	0518005	BH0518005_220324APB_FTO_935957	Bank	22/03/2024	1	185136	51	185136	0	0	185136	0
1141	0518	0518005	BH0518005_240324APB_FTO_942088	Bank	24/03/2024	1	200412	55	200412	0	0	200412	0
1142	0518	0518005	BH0518005_240324APB_FTO_942095	Bank	24/03/2024	1	109440	29	105792	1	3648	105792	0
1143	0518	0518005	BH0518005_240324APB_FTO_942401	Bank	24/03/2024	1	109440	30	109440	0	0	109440	0
1144	0518	0518005	BH0518005_240324APB_FTO_942414	Bank	24/03/2024	1	344280	94	340632	1	3648	340632	0
1145	0518	0518005	BH0518005_240324FTO_942420	Bank	24/03/2024	1	3648	1	3648	0	0	3648	0
1146	0518	0518005	BH0518005_240324FTO_942428	Bank	24/03/2024	1	3648	1	3648	0	0	3648	0
1147	0518	0518005	BH0518005_240324APB_FTO_942477	Bank	24/03/2024	1	68400	20	68400	0	0	68400	0
1148	0518	0518005	BH0518005_240324APB_FTO_942478	Bank	24/03/2024	1	160512	43	156864	1	3648	156864	0
1149	0518	0518005	BH0518005_270324APB_FTO_951969	Bank	27/03/2024	1	545148	153	545148	0	0	545148	0
1150	0518	0518005	BH0518005_290324APB_FTO_961096	Bank	29/03/2024	1	62016	17	62016	0	0	62016	0
1151	0518	0518005	BH0518005_290324FTO_961120	Bank	29/03/2024	1	41496	10	35112	2	6384	35112	0
1152	0518	0518005	BH0518005_300324APB_FTO_966526	Bank	30/03/2024	1	106704	30	106704	0	0	106704	0
1153	0518	0518005	BH0518005_300324APB_FTO_966563	Bank	30/03/2024	1	202920	59	202920	0	0	202920	0
1154	0518	0518005	BH0518005_300324APB_FTO_966620	Bank	30/03/2024	1	247152	68	240312	2	6840	240312	0
1155	0518	0518005	BH0518005_300324FTO_966643	Bank	30/03/2024	1	6840	2	6840	0	0	6840	0
1156	0518	0518005	BH0518005_300324FTO_966657	Bank	30/03/2024	1	3420	1	3420	0	0	3420	0
1157	0518	0518005	BH0518005_300324FTO_966672	Bank	30/03/2024	1	7068	2	7068	0	0	7068	0
1158	0518	0518005	BH0518005_300324APB_FTO_966717	Bank	30/03/2024	1	153900	45	153900	0	0	153900	0
1159	0518	0518005	BH0518005_300324FTO_966758	Bank	30/03/2024	1	57912	12	43548	4	14364	43548	0
	Total					1159	105008056	30540	103965220	310	1042836	103965220	0

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