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

The Mahatma Gandhi National Rural Employment Guarantee Act

11-May-2024 10:03:39 AM

Back

FTO First Signatory

State : BIHAR District : SAMASTIPUR Block : ROSRA 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	0518016	BH0518016_010423APB_FTO_2652	Bank	01/04/2023	1	17850	7	17850	0	0	17850	0
2	0518	0518016	BH0518016_010423APB_FTO_2675	Bank	01/04/2023	1	2730	2	2730	0	0	2730	0
3	0518	0518016	BH0518016_010423FTO_2688	Bank	01/04/2023	1	3150	1	3150	0	0	3150	0
4	0518	0518016	BH0518016_010423APB_FTO_3055	Bank	01/04/2023	1	11760	9	11760	0	0	11760	0
5	0518	0518016	BH0518016_010423APB_FTO_3075	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
6	0518	0518016	BH0518016_010423FTO_3087	Bank	01/04/2023	1	7560	5	7560	0	0	7560	0
7	0518	0518016	BH0518016_010423APB_FTO_3109	Bank	01/04/2023	1	218400	65	218400	0	0	218400	0
8	0518	0518016	BH0518016_010423APB_FTO_3130	Bank	01/04/2023	1	241500	72	241500	0	0	241500	0
9	0518	0518016	BH0518016_010423FTO_3144	Bank	01/04/2023	1	840	1	840	0	0	840	0
10	0518	0518016	BH0518016_010423APB_FTO_3210	Bank	01/04/2023	1	358890	107	355530	1	3360	355530	0
11	0518	0518016	BH0518016_010423FTO_3212	Bank	01/04/2023	1	13230	4	13230	0	0	13230	0
12	0518	0518016	BH0518016_010423APB_FTO_3222	Bank	01/04/2023	1	97440	29	97440	0	0	97440	0
13	0518	0518016	BH0518016_010423APB_FTO_3322	Bank	01/04/2023	1	38850	13	38850	0	0	38850	0
14	0518	0518016	BH0518016_010423APB_FTO_3338	Bank	01/04/2023	1	11970	4	11970	0	0	11970	0
15	0518	0518016	BH0518016_010423APB_FTO_3384	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
16	0518	0518016	BH0518016_010423APB_FTO_3404	Bank	01/04/2023	1	213990	68	213990	0	0	213990	0
17	0518	0518016	BH0518016_010423FTO_3413	Bank	01/04/2023	1	3150	1	3150	0	0	3150	0
18	0518	0518016	BH0518016_010423APB_FTO_3427	Bank	01/04/2023	1	44730	21	42000	1	2730	42000	0
19	0518	0518016	BH0518016_010423APB_FTO_3444	Bank	01/04/2023	1	3780	6	3780	0	0	3780	0
20	0518	0518016	BH0518016_010423APB_FTO_3471	Bank	01/04/2023	1	2310	1	2310	0	0	2310	0
21	0518	0518016	BH0518016_010423APB_FTO_3789	Bank	01/04/2023	1	3360	2	3360	0	0	3360	0
22	0518	0518016	BH0518016_010423FTO_3793	Bank	01/04/2023	1	6720	2	6720	0	0	6720	0
23	0518	0518016	BH0518016_020423APB_FTO_8853	Bank	02/04/2023	1	13440	4	13440	0	0	13440	0
24	0518	0518016	BH0518016_020423FTO_8856	Bank	02/04/2023	1	9240	3	9240	0	0	9240	0
25	0518	0518016	BH0518016_020423APB_FTO_8858	Bank	02/04/2023	1	4200	2	4200	0	0	4200	0
26	0518	0518016	BH0518016_020423FTO_8863	Bank	02/04/2023	1	2100	1	2100	0	0	2100	0
27	0518	0518016	BH0518016_020423APB_FTO_8888	Bank	02/04/2023	1	5040	4	5040	0	0	5040	0
28	0518	0518016	BH0518016_020423FTO_8890	Bank	02/04/2023	1	840	2	840	0	0	840	0
29	0518	0518016	BH0518016_020423APB_FTO_8891	Bank	02/04/2023	1	1680	4	1680	0	0	1680	0
30	0518	0518016	BH0518016_020423APB_FTO_8910	Bank	02/04/2023	1	194040	77	194040	0	0	194040	0
31	0518	0518016	BH0518016_020423FTO_8914	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
32	0518	0518016	BH0518016_020423APB_FTO_8926	Bank	02/04/2023	1	176400	69	173880	1	2520	173880	0
33	0518	0518016	BH0518016_020423FTO_8929	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
34	0518	0518016	BH0518016_020423APB_FTO_8943	Bank	02/04/2023	1	81900	25	81900	0	0	81900	0
35	0518	0518016	BH0518016_020423FTO_9685	Bank	02/04/2023	1	2520	1	2520	0	0	2520	0
36	0518	0518016	BH0518016_020423APB_FTO_9691	Bank	02/04/2023	1	42840	17	42840	0	0	42840	0
37	0518	0518016	BH0518016_020423APB_FTO_9698	Bank	02/04/2023	1	132510	46	132510	0	0	132510	0
38	0518	0518016	BH0518016_020423FTO_9703	Bank	02/04/2023	1	2730	1	2730	0	0	2730	0
39	0518	0518016	BH0518016_060423APB_FTO_24201	Bank	06/04/2023	1	2940	2	2940	0	0	2940	0
40	0518	0518016	BH0518016_060423FTO_24203	Bank	06/04/2023	1	5880	2	5880	0	0	5880	0
41	0518	0518016	BH0518016_060423APB_FTO_24270	Bank	06/04/2023	1	37800	20	37800	0	0	37800	0
42	0518	0518016	BH0518016_060423APB_FTO_24341	Bank	06/04/2023	1	197610	60	197610	0	0	197610	0
43	0518	0518016	BH0518016_060423FTO_24345	Bank	06/04/2023	1	3360	1	3360	0	0	3360	0
44	0518	0518016	BH0518016_060423APB_FTO_24413	Bank	06/04/2023	1	221760	66	221760	0	0	221760	0
45	0518	0518016	BH0518016_060423FTO_24419	Bank	06/04/2023	1	13440	4	13440	0	0	13440	0
46	0518	0518016	BH0518016_060423FTO_24438	Bank	06/04/2023	1	16800	10	16800	0	0	16800	0
47	0518	0518016	BH0518016_060423APB_FTO_24448	Bank	06/04/2023	1	63210	37	63210	0	0	63210	0
48	0518	0518016	BH0518016_060423APB_FTO_24511	Bank	06/04/2023	1	204750	64	201600	1	3150	201600	0
49	0518	0518016	BH0518016_060423APB_FTO_24537	Bank	06/04/2023	1	138390	55	138390	0	0	138390	0
50	0518	0518016	BH0518016_060423APB_FTO_24555	Bank	06/04/2023	1	117600	40	117600	0	0	117600	0
51	0518	0518016	BH0518016_060423FTO_24560	Bank	06/04/2023	1	5880	2	5880	0	0	5880	0
52	0518	0518016	BH0518016_060423APB_FTO_24573	Bank	06/04/2023	1	231210	97	231210	0	0	231210	0
53	0518	0518016	BH0518016_060423FTO_24579	Bank	06/04/2023	1	13650	6	13650	0	0	13650	0
54	0518	0518016	BH0518016_060423APB_FTO_24581	Bank	06/04/2023	1	6720	4	6720	0	0	6720	0
55	0518	0518016	BH0518016_060423APB_FTO_24590	Bank	06/04/2023	1	42420	26	42420	0	0	42420	0
56	0518	0518016	BH0518016_060423FTO_24593	Bank	06/04/2023	1	5040	3	5040	0	0	5040	0
57	0518	0518016	BH0518016_060423APB_FTO_24613	Bank	06/04/2023	1	259140	79	255780	1	3360	255780	0
58	0518	0518016	BH0518016_060423FTO_24617	Bank	06/04/2023	1	3150	1	3150	0	0	3150	0
59	0518	0518016	BH0518016_060423APB_FTO_24624	Bank	06/04/2023	1	59850	19	59850	0	0	59850	0
60	0518	0518016	BH0518016_080423APB_FTO_28549	Bank	08/04/2023	1	53760	26	53760	0	0	53760	0
61	0518	0518016	BH0518016_130423APB_FTO_37028	Bank	13/04/2023	1	912	1	912	0	0	912	0
62	0518	0518016	BH0518016_150423APB_FTO_38668	Bank	15/04/2023	1	9120	5	9120	0	0	9120	0
63	0518	0518016	BH0518016_190423APB_FTO_44229	Bank	21/04/2023	1	21660	7	21660	0	0	21660	0
64	0518	0518016	BH0518016_190423FTO_44232	Bank	21/04/2023	1	13224	4	13224	0	0	13224	0
65	0518	0518016	BH0518016_190423APB_FTO_44234	Bank	21/04/2023	1	3648	1	3648	0	0	3648	0
66	0518	0518016	BH0518016_190423FTO_44237	Bank	21/04/2023	1	8892	3	8892	0	0	8892	0
67	0518	0518016	BH0518016_190423FTO_44251	Bank	21/04/2023	1	13224	5	13224	0	0	13224	0
68	0518	0518016	BH0518016_190423FTO_44255	Bank	21/04/2023	1	3876	2	3876	0	0	3876	0
69	0518	0518016	BH0518016_190423FTO_44351	Bank	21/04/2023	1	9348	3	9348	0	0	9348	0
70	0518	0518016	BH0518016_190423APB_FTO_44356	Bank	21/04/2023	1	14364	5	12768	1	1596	12768	0
71	0518	0518016	BH0518016_190423APB_FTO_44359	Bank	21/04/2023	1	13680	4	13680	0	0	13680	0
72	0518	0518016	BH0518016_190423FTO_44360	Bank	21/04/2023	1	17328	5	17328	0	0	17328	0
73	0518	0518016	BH0518016_190423APB_FTO_44361	Bank	21/04/2023	1	1368	2	1368	0	0	1368	0
74	0518	0518016	BH0518016_190423FTO_44363	Bank	21/04/2023	1	4104	2	4104	0	0	4104	0
75	0518	0518016	BH0518016_190423APB_FTO_44365	Bank	21/04/2023	1	13680	4	13680	0	0	13680	0
76	0518	0518016	BH0518016_190423FTO_44368	Bank	21/04/2023	1	1368	1	1368	0	0	1368	0
77	0518	0518016	BH0518016_210423APB_FTO_51535	Bank	21/04/2023	1	3648	1	3648	0	0	3648	0
78	0518	0518016	BH0518016_210423APB_FTO_51540	Bank	21/04/2023	1	3648	1	3648	0	0	3648	0
79	0518	0518016	BH0518016_210423APB_FTO_51553	Bank	21/04/2023	1	26676	10	26676	0	0	26676	0
80	0518	0518016	BH0518016_210423APB_FTO_51558	Bank	21/04/2023	1	9576	4	9576	0	0	9576	0
81	0518	0518016	BH0518016_210423FTO_51560	Bank	21/04/2023	1	17784	5	17784	0	0	17784	0
82	0518	0518016	BH0518016_210423APB_FTO_51598	Bank	21/04/2023	1	20976	8	20976	0	0	20976	0
83	0518	0518016	BH0518016_210423APB_FTO_51606	Bank	21/04/2023	1	10944	3	10944	0	0	10944	0
84	0518	0518016	BH0518016_210423APB_FTO_51610	Bank	21/04/2023	1	40812	14	40812	0	0	40812	0
85	0518	0518016	BH0518016_210423APB_FTO_51622	Bank	21/04/2023	1	18012	6	18012	0	0	18012	0
86	0518	0518016	BH0518016_210423APB_FTO_51631	Bank	21/04/2023	1	10260	3	10260	0	0	10260	0
87	0518	0518016	BH0518016_210423APB_FTO_51650	Bank	21/04/2023	1	11628	4	11628	0	0	11628	0
88	0518	0518016	BH0518016_210423FTO_51668	Bank	21/04/2023	1	10944	4	10944	0	0	10944	0
89	0518	0518016	BH0518016_210423FTO_51679	Bank	21/04/2023	1	5472	2	5472	0	0	5472	0
90	0518	0518016	BH0518016_210423FTO_51687	Bank	21/04/2023	1	9120	3	9120	0	0	9120	0
91	0518	0518016	BH0518016_210423FTO_51697	Bank	21/04/2023	1	6384	3	6384	0	0	6384	0
92	0518	0518016	BH0518016_240423APB_FTO_60351	Bank	24/04/2023	1	403788	119	403788	0	0	403788	0
93	0518	0518016	BH0518016_240423FTO_60364	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
94	0518	0518016	BH0518016_240423APB_FTO_60379	Bank	24/04/2023	1	337896	98	334476	1	3420	334476	0
95	0518	0518016	BH0518016_240423APB_FTO_60427	Bank	24/04/2023	1	390900	107	384060	2	6840	384060	0
96	0518	0518016	BH0518016_240423APB_FTO_60447	Bank	24/04/2023	1	350664	128	347928	1	2736	347928	0
97	0518	0518016	BH0518016_240423FTO_60451	Bank	24/04/2023	1	456	1	456	0	0	456	0
98	0518	0518016	BH0518016_250423APB_FTO_63324	Bank	25/04/2023	1	29640	11	29640	0	0	29640	0
99	0518	0518016	BH0518016_250423FTO_63337	Bank	25/04/2023	1	6384	3	6384	0	0	6384	0
100	0518	0518016	BH0518016_250423APB_FTO_63632	Bank	25/04/2023	1	430464	118	430464	0	0	430464	0
101	0518	0518016	BH0518016_250423FTO_63635	Bank	25/04/2023	1	3648	1	3648	0	0	3648	0
102	0518	0518016	BH0518016_260423APB_FTO_69507	Bank	26/04/2023	1	102144	28	102144	0	0	102144	0
103	0518	0518016	BH0518016_260423FTO_69710	Bank	26/04/2023	1	456	1	456	0	0	456	0
104	0518	0518016	BH0518016_270423APB_FTO_74716	Bank	27/04/2023	1	21432	12	21432	0	0	21432	0
105	0518	0518016	BH0518016_270423FTO_74725	Bank	27/04/2023	1	5472	3	5472	0	0	5472	0
106	0518	0518016	BH0518016_270423APB_FTO_77515	Bank	27/04/2023	1	62016	18	62016	0	0	62016	0
107	0518	0518016	BH0518016_280423APB_FTO_82401	Bank	28/04/2023	1	8208	3	8208	0	0	8208	0
108	0518	0518016	BH0518016_280423FTO_82402	Bank	28/04/2023	1	1140	1	1140	0	0	1140	0
109	0518	0518016	BH0518016_280423APB_FTO_82464	Bank	28/04/2023	1	346560	95	346560	0	0	346560	0
110	0518	0518016	BH0518016_280423FTO_82470	Bank	28/04/2023	1	10944	3	10944	0	0	10944	0
111	0518	0518016	BH0518016_280423APB_FTO_82492	Bank	28/04/2023	1	36480	20	36480	0	0	36480	0
112	0518	0518016	BH0518016_280423APB_FTO_82506	Bank	28/04/2023	1	94620	26	94620	0	0	94620	0
113	0518	0518016	BH0518016_280423FTO_82510	Bank	28/04/2023	1	3648	1	3648	0	0	3648	0
114	0518	0518016	BH0518016_280423APB_FTO_82523	Bank	28/04/2023	1	218880	59	215232	1	3648	215232	0
115	0518	0518016	BH0518016_280423APB_FTO_82546	Bank	28/04/2023	1	397404	108	393756	1	3648	393756	0
116	0518	0518016	BH0518016_020523APB_FTO_96252	Bank	02/05/2023	1	1140	1	1140	0	0	1140	0
117	0518	0518016	BH0518016_020523APB_FTO_96304	Bank	02/05/2023	1	116508	34	116508	0	0	116508	0
118	0518	0518016	BH0518016_030523APB_FTO_100351	Bank	03/05/2023	1	12768	7	12768	0	0	12768	0
119	0518	0518016	BH0518016_030523FTO_100358	Bank	03/05/2023	1	1824	1	1824	0	0	1824	0
120	0518	0518016	BH0518016_030523APB_FTO_100366	Bank	03/05/2023	1	31008	17	31008	0	0	31008	0
121	0518	0518016	BH0518016_030523APB_FTO_101125	Bank	03/05/2023	1	1824	1	1824	0	0	1824	0
122	0518	0518016	BH0518016_040523APB_FTO_104682	Bank	04/05/2023	1	58368	32	58368	0	0	58368	0
123	0518	0518016	BH0518016_060523APB_FTO_112165	Bank	06/05/2023	1	25308	9	25308	0	0	25308	0
124	0518	0518016	BH0518016_060523FTO_112184	Bank	06/05/2023	1	14592	4	14592	0	0	14592	0
125	0518	0518016	BH0518016_060523FTO_112195	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
126	0518	0518016	BH0518016_060523APB_FTO_112235	Bank	06/05/2023	1	10260	6	10260	0	0	10260	0
127	0518	0518016	BH0518016_060523FTO_112241	Bank	06/05/2023	1	1596	1	1596	0	0	1596	0
128	0518	0518016	BH0518016_060523APB_FTO_112484	Bank	06/05/2023	1	368220	113	368220	0	0	368220	0
129	0518	0518016	BH0518016_060523FTO_112490	Bank	06/05/2023	1	912	1	912	0	0	912	0
130	0518	0518016	BH0518016_060523APB_FTO_112839	Bank	06/05/2023	1	5928	2	5928	0	0	5928	0
131	0518	0518016	BH0518016_060523APB_FTO_112850	Bank	06/05/2023	1	1596	1	1596	0	0	1596	0
132	0518	0518016	BH0518016_060523FTO_112859	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
133	0518	0518016	BH0518016_060523FTO_112862	Bank	06/05/2023	1	4788	2	4788	0	0	4788	0
134	0518	0518016	BH0518016_060523APB_FTO_115040	Bank	06/05/2023	1	77520	49	77520	0	0	77520	0
135	0518	0518016	BH0518016_060523FTO_115045	Bank	06/05/2023	1	1596	1	1596	0	0	1596	0
136	0518	0518016	BH0518016_060523APB_FTO_115138	Bank	06/05/2023	1	400368	139	400368	0	0	400368	0
137	0518	0518016	BH0518016_090523APB_FTO_123130	Bank	09/05/2023	1	9576	4	9576	0	0	9576	0
138	0518	0518016	BH0518016_090523APB_FTO_123152	Bank	09/05/2023	1	10260	3	10260	0	0	10260	0
139	0518	0518016	BH0518016_090523APB_FTO_123157	Bank	09/05/2023	1	5928	3	5928	0	0	5928	0
140	0518	0518016	BH0518016_090523FTO_123158	Bank	09/05/2023	1	3648	1	3648	0	0	3648	0
141	0518	0518016	BH0518016_090523APB_FTO_123168	Bank	09/05/2023	1	8892	4	8892	0	0	8892	0
142	0518	0518016	BH0518016_090523FTO_123171	Bank	09/05/2023	1	7296	2	7296	0	0	7296	0
143	0518	0518016	BH0518016_090523APB_FTO_123174	Bank	09/05/2023	1	15732	5	15732	0	0	15732	0
144	0518	0518016	BH0518016_090523FTO_123177	Bank	09/05/2023	1	3648	1	3648	0	0	3648	0
145	0518	0518016	BH0518016_090523FTO_123181	Bank	09/05/2023	1	12540	4	12540	0	0	12540	0
146	0518	0518016	BH0518016_090523FTO_123184	Bank	09/05/2023	1	3648	1	3648	0	0	3648	0
147	0518	0518016	BH0518016_090523APB_FTO_124199	Bank	09/05/2023	1	12768	5	12768	0	0	12768	0
148	0518	0518016	BH0518016_090523FTO_124200	Bank	09/05/2023	1	7296	2	7296	0	0	7296	0
149	0518	0518016	BH0518016_090523APB_FTO_124216	Bank	09/05/2023	1	204060	56	204060	0	0	204060	0
150	0518	0518016	BH0518016_110523APB_FTO_131220	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
151	0518	0518016	BH0518016_110523FTO_131225	Bank	11/05/2023	1	3648	1	3648	0	0	3648	0
152	0518	0518016	BH0518016_110523APB_FTO_131240	Bank	11/05/2023	1	208392	59	208392	0	0	208392	0
153	0518	0518016	BH0518016_120523FTO_135660	Bank	12/05/2023	1	3648	1	3648	0	0	3648	0
154	0518	0518016	BH0518016_120523APB_FTO_135668	Bank	12/05/2023	1	13452	5	13452	0	0	13452	0
155	0518	0518016	BH0518016_120523APB_FTO_135755	Bank	12/05/2023	1	456456	127	452808	1	3648	452808	0
156	0518	0518016	BH0518016_120523APB_FTO_135795	Bank	12/05/2023	1	173052	48	173052	0	0	173052	0
157	0518	0518016	BH0518016_140523APB_FTO_143043	Bank	14/05/2023	1	156864	43	156864	0	0	156864	0
158	0518	0518016	BH0518016_170523FTO_153600	Bank	17/05/2023	1	3192	1	3192	0	0	3192	0
159	0518	0518016	BH0518016_170523APB_FTO_153656	Bank	17/05/2023	1	42636	17	42636	0	0	42636	0
160	0518	0518016	BH0518016_170523APB_FTO_153794	Bank	17/05/2023	1	90060	52	90060	0	0	90060	0
161	0518	0518016	BH0518016_170523APB_FTO_153841	Bank	17/05/2023	1	255132	69	251484	1	3648	251484	0
162	0518	0518016	BH0518016_180523APB_FTO_155937	Bank	18/05/2023	1	44916	30	44916	0	0	44916	0
163	0518	0518016	BH0518016_190523APB_FTO_160370	Bank	19/05/2023	1	853860	237	853860	0	0	853860	0
164	0518	0518016	BH0518016_190523FTO_160380	Bank	19/05/2023	1	51072	14	51072	0	0	51072	0
165	0518	0518016	BH0518016_190523APB_FTO_160400	Bank	19/05/2023	1	6840	10	6840	0	0	6840	0
166	0518	0518016	BH0518016_190523APB_FTO_160434	Bank	19/05/2023	1	291840	80	291840	0	0	291840	0
167	0518	0518016	BH0518016_190523FTO_160440	Bank	19/05/2023	1	18240	5	18240	0	0	18240	0
168	0518	0518016	BH0518016_190523APB_FTO_160454	Bank	19/05/2023	1	273372	75	273372	0	0	273372	0
169	0518	0518016	BH0518016_190523FTO_160460	Bank	19/05/2023	1	10944	3	10944	0	0	10944	0
170	0518	0518016	BH0518016_190523APB_FTO_160472	Bank	19/05/2023	1	31920	14	31920	0	0	31920	0
171	0518	0518016	BH0518016_190523FTO_160475	Bank	19/05/2023	1	2280	1	2280	0	0	2280	0
172	0518	0518016	BH0518016_190523FTO_160506	Bank	19/05/2023	1	3420	1	3420	0	0	3420	0
173	0518	0518016	BH0518016_200523APB_FTO_164298	Bank	20/05/2023	1	58368	16	58368	0	0	58368	0
174	0518	0518016	BH0518016_200523APB_FTO_164321	Bank	20/05/2023	1	145920	40	145920	0	0	145920	0
175	0518	0518016	BH0518016_200523FTO_164329	Bank	20/05/2023	1	3648	1	3648	0	0	3648	0
176	0518	0518016	BH0518016_200523APB_FTO_165207	Bank	20/05/2023	1	96444	27	96444	0	0	96444	0
177	0518	0518016	BH0518016_200523FTO_165214	Bank	20/05/2023	1	25536	7	25536	0	0	25536	0
178	0518	0518016	BH0518016_200523FTO_165218	Bank	20/05/2023	1	2940	1	2940	0	0	2940	0
179	0518	0518016	BH0518016_200523FTO_165223	Bank	20/05/2023	1	6510	2	6510	0	0	6510	0
180	0518	0518016	BH0518016_200523FTO_165224	Bank	20/05/2023	1	3150	1	3150	0	0	3150	0
181	0518	0518016	BH0518016_220523APB_FTO_169590	Bank	22/05/2023	1	8436	3	8436	0	0	8436	0
182	0518	0518016	BH0518016_220523FTO_169592	Bank	22/05/2023	1	13680	4	13680	0	0	13680	0
183	0518	0518016	BH0518016_220523APB_FTO_170019	Bank	22/05/2023	1	7296	2	7296	0	0	7296	0
184	0518	0518016	BH0518016_220523APB_FTO_170025	Bank	22/05/2023	1	1140	1	1140	0	0	1140	0
185	0518	0518016	BH0518016_220523APB_FTO_170033	Bank	22/05/2023	1	3648	2	3648	0	0	3648	0
186	0518	0518016	BH0518016_250523APB_FTO_183147	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
187	0518	0518016	BH0518016_250523APB_FTO_183155	Bank	25/05/2023	1	3648	1	3648	0	0	3648	0
188	0518	0518016	BH0518016_250523APB_FTO_183160	Bank	25/05/2023	1	14592	4	14592	0	0	14592	0
189	0518	0518016	BH0518016_250523APB_FTO_183175	Bank	25/05/2023	1	15732	6	15732	0	0	15732	0
190	0518	0518016	BH0518016_250523APB_FTO_183179	Bank	25/05/2023	1	14592	4	14592	0	0	14592	0
191	0518	0518016	BH0518016_250523FTO_183184	Bank	25/05/2023	1	7296	2	7296	0	0	7296	0
192	0518	0518016	BH0518016_250523FTO_183188	Bank	25/05/2023	1	13680	4	13680	0	0	13680	0
193	0518	0518016	BH0518016_250523FTO_183194	Bank	25/05/2023	1	18240	5	18240	0	0	18240	0
194	0518	0518016	BH0518016_250523APB_FTO_183278	Bank	25/05/2023	1	19608	12	19608	0	0	19608	0
195	0518	0518016	BH0518016_250523APB_FTO_183306	Bank	25/05/2023	1	7296	4	7296	0	0	7296	0
196	0518	0518016	BH0518016_250523APB_FTO_183342	Bank	25/05/2023	1	30552	18	30552	0	0	30552	0
197	0518	0518016	BH0518016_250523APB_FTO_183354	Bank	25/05/2023	1	139536	41	139536	0	0	139536	0
198	0518	0518016	BH0518016_250523FTO_183355	Bank	25/05/2023	1	3420	1	3420	0	0	3420	0
199	0518	0518016	BH0518016_260523APB_FTO_185300	Bank	26/05/2023	1	448704	123	448704	0	0	448704	0
200	0518	0518016	BH0518016_260523FTO_185302	Bank	26/05/2023	1	7296	2	7296	0	0	7296	0
201	0518	0518016	BH0518016_260523APB_FTO_185304	Bank	26/05/2023	1	62016	17	62016	0	0	62016	0
202	0518	0518016	BH0518016_260523FTO_185306	Bank	26/05/2023	1	7296	2	7296	0	0	7296	0
203	0518	0518016	BH0518016_260523APB_FTO_185447	Bank	26/05/2023	1	145920	40	145920	0	0	145920	0
204	0518	0518016	BH0518016_270523APB_FTO_190308	Bank	27/05/2023	1	7296	4	7296	0	0	7296	0
205	0518	0518016	BH0518016_270523APB_FTO_190460	Bank	27/05/2023	1	5472	3	5472	0	0	5472	0
206	0518	0518016	BH0518016_270523APB_FTO_192076	Bank	27/05/2023	1	5472	3	5472	0	0	5472	0
207	0518	0518016	BH0518016_270523FTO_192080	Bank	27/05/2023	1	1824	1	1824	0	0	1824	0
208	0518	0518016	BH0518016_280523APB_FTO_194244	Bank	28/05/2023	1	342000	96	342000	0	0	342000	0
209	0518	0518016	BH0518016_280523FTO_194247	Bank	28/05/2023	1	13680	4	13680	0	0	13680	0
210	0518	0518016	BH0518016_300523APB_FTO_200513	Bank	30/05/2023	1	9120	5	9120	0	0	9120	0
211	0518	0518016	BH0518016_300523APB_FTO_200525	Bank	30/05/2023	1	112632	31	112632	0	0	112632	0
212	0518	0518016	BH0518016_300523FTO_200532	Bank	30/05/2023	1	29184	8	29184	0	0	29184	0
213	0518	0518016	BH0518016_300523APB_FTO_200548	Bank	30/05/2023	1	108072	33	108072	0	0	108072	0
214	0518	0518016	BH0518016_300523FTO_200555	Bank	30/05/2023	1	41952	10	32376	3	9576	32376	0
215	0518	0518016	BH0518016_300523APB_FTO_200580	Bank	30/05/2023	1	197904	62	197904	0	0	197904	0
216	0518	0518016	BH0518016_300523FTO_200583	Bank	30/05/2023	1	22344	7	22344	0	0	22344	0
217	0518	0518016	BH0518016_300523APB_FTO_201538	Bank	30/05/2023	1	280896	77	280896	0	0	280896	0
218	0518	0518016	BH0518016_300523FTO_201547	Bank	30/05/2023	1	62016	17	62016	0	0	62016	0
219	0518	0518016	BH0518016_300523APB_FTO_202400	Bank	30/05/2023	1	222984	69	222984	0	0	222984	0
220	0518	0518016	BH0518016_300523FTO_202409	Bank	30/05/2023	1	12768	4	12768	0	0	12768	0
221	0518	0518016	BH0518016_300523APB_FTO_202434	Bank	30/05/2023	1	592800	164	592800	0	0	592800	0
222	0518	0518016	BH0518016_300523FTO_202440	Bank	30/05/2023	1	14592	4	14592	0	0	14592	0
223	0518	0518016	BH0518016_300523APB_FTO_202458	Bank	30/05/2023	1	229824	62	226176	1	3648	226176	0
224	0518	0518016	BH0518016_300523FTO_202463	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
225	0518	0518016	BH0518016_300523APB_FTO_202493	Bank	30/05/2023	1	21888	12	21888	0	0	21888	0
226	0518	0518016	BH0518016_300523FTO_202500	Bank	30/05/2023	1	7296	4	7296	0	0	7296	0
227	0518	0518016	BH0518016_300523APB_FTO_202553	Bank	30/05/2023	1	156864	43	156864	0	0	156864	0
228	0518	0518016	BH0518016_300523FTO_202563	Bank	30/05/2023	1	7296	2	7296	0	0	7296	0
229	0518	0518016	BH0518016_300523FTO_202578	Bank	30/05/2023	1	7296	2	7296	0	0	7296	0
230	0518	0518016	BH0518016_300523APB_FTO_202592	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
231	0518	0518016	BH0518016_300523FTO_202612	Bank	30/05/2023	1	5928	2	5928	0	0	5928	0
232	0518	0518016	BH0518016_300523APB_FTO_202618	Bank	30/05/2023	1	912	1	912	0	0	912	0
233	0518	0518016	BH0518016_300523FTO_202620	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
234	0518	0518016	BH0518016_300523APB_FTO_202626	Bank	30/05/2023	1	43548	12	43548	0	0	43548	0
235	0518	0518016	BH0518016_300523FTO_202630	Bank	30/05/2023	1	18012	5	18012	0	0	18012	0
236	0518	0518016	BH0518016_300523APB_FTO_202648	Bank	30/05/2023	1	127908	36	127908	0	0	127908	0
237	0518	0518016	BH0518016_300523FTO_202659	Bank	30/05/2023	1	32832	9	32832	0	0	32832	0
238	0518	0518016	BH0518016_010623FTO_210451	Bank	01/06/2023	1	7068	2	7068	0	0	7068	0
239	0518	0518016	BH0518016_010623FTO_210454	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
240	0518	0518016	BH0518016_010623FTO_210459	Bank	01/06/2023	1	2520	1	2520	0	0	2520	0
241	0518	0518016	BH0518016_010623APB_FTO_210505	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
242	0518	0518016	BH0518016_010623APB_FTO_210519	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
243	0518	0518016	BH0518016_010623APB_FTO_210528	Bank	01/06/2023	1	2280	2	2280	0	0	2280	0
244	0518	0518016	BH0518016_010623APB_FTO_210534	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
245	0518	0518016	BH0518016_010623APB_FTO_210537	Bank	01/06/2023	1	5928	2	5928	0	0	5928	0
246	0518	0518016	BH0518016_010623APB_FTO_210541	Bank	01/06/2023	1	10944	3	10944	0	0	10944	0
247	0518	0518016	BH0518016_010623FTO_210546	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
248	0518	0518016	BH0518016_010623FTO_210549	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
249	0518	0518016	BH0518016_010623FTO_210556	Bank	01/06/2023	1	10944	3	10944	0	0	10944	0
250	0518	0518016	BH0518016_010623FTO_210557	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
251	0518	0518016	BH0518016_010623FTO_210560	Bank	01/06/2023	1	3648	1	3648	0	0	3648	0
252	0518	0518016	BH0518016_010623APB_FTO_210709	Bank	01/06/2023	1	88692	26	88692	0	0	88692	0
253	0518	0518016	BH0518016_010623APB_FTO_210895	Bank	01/06/2023	1	82080	45	82080	0	0	82080	0
254	0518	0518016	BH0518016_010623FTO_210903	Bank	01/06/2023	1	16416	9	16416	0	0	16416	0
255	0518	0518016	BH0518016_010623APB_FTO_210945	Bank	01/06/2023	1	207708	57	207708	0	0	207708	0
256	0518	0518016	BH0518016_010623FTO_210948	Bank	01/06/2023	1	7296	2	7296	0	0	7296	0
257	0518	0518016	BH0518016_010623APB_FTO_210956	Bank	01/06/2023	1	38988	19	38988	0	0	38988	0
258	0518	0518016	BH0518016_010623FTO_210965	Bank	01/06/2023	1	4104	2	4104	0	0	4104	0
259	0518	0518016	BH0518016_010623APB_FTO_210997	Bank	01/06/2023	1	191520	53	191520	0	0	191520	0
260	0518	0518016	BH0518016_010623FTO_211004	Bank	01/06/2023	1	18696	6	18696	0	0	18696	0
261	0518	0518016	BH0518016_010623APB_FTO_211015	Bank	01/06/2023	1	1824	1	1824	0	0	1824	0
262	0518	0518016	BH0518016_020623APB_FTO_215589	Bank	02/06/2023	1	478800	133	478800	0	0	478800	0
263	0518	0518016	BH0518016_020623FTO_215593	Bank	02/06/2023	1	3648	1	3648	0	0	3648	0
264	0518	0518016	BH0518016_020623APB_FTO_215599	Bank	02/06/2023	1	1824	1	1824	0	0	1824	0
265	0518	0518016	BH0518016_020623FTO_215608	Bank	02/06/2023	1	7350	3	7350	0	0	7350	0
266	0518	0518016	BH0518016_020623FTO_215623	Bank	02/06/2023	1	3360	1	3360	0	0	3360	0
267	0518	0518016	BH0518016_030623APB_FTO_220052	Bank	03/06/2023	1	133380	39	133380	0	0	133380	0
268	0518	0518016	BH0518016_030623FTO_220066	Bank	03/06/2023	1	3420	1	3420	0	0	3420	0
269	0518	0518016	BH0518016_030623APB_FTO_220101	Bank	03/06/2023	1	189012	50	181716	2	7296	181716	0
270	0518	0518016	BH0518016_030623APB_FTO_220128	Bank	03/06/2023	1	181944	51	181944	0	0	181944	0
271	0518	0518016	BH0518016_030623FTO_220201	Bank	03/06/2023	1	2736	1	2736	0	0	2736	0
272	0518	0518016	BH0518016_040623APB_FTO_224447	Bank	04/06/2023	1	927276	256	927276	0	0	927276	0
273	0518	0518016	BH0518016_040623FTO_224449	Bank	04/06/2023	1	113088	31	113088	0	0	113088	0
274	0518	0518016	BH0518016_060623APB_FTO_234013	Bank	06/06/2023	1	2736	1	2736	0	0	2736	0
275	0518	0518016	BH0518016_060623APB_FTO_234068	Bank	06/06/2023	1	204288	56	204288	0	0	204288	0
276	0518	0518016	BH0518016_060623FTO_234073	Bank	06/06/2023	1	36480	10	36480	0	0	36480	0
277	0518	0518016	BH0518016_060623APB_FTO_234108	Bank	06/06/2023	1	229824	63	229824	0	0	229824	0
278	0518	0518016	BH0518016_060623FTO_234112	Bank	06/06/2023	1	29184	8	29184	0	0	29184	0
279	0518	0518016	BH0518016_060623APB_FTO_234113	Bank	06/06/2023	1	1368	2	1368	0	0	1368	0
280	0518	0518016	BH0518016_070623APB_FTO_235845	Bank	07/06/2023	1	72960	20	72960	0	0	72960	0
281	0518	0518016	BH0518016_070623FTO_235875	Bank	07/06/2023	1	21888	6	21888	0	0	21888	0
282	0518	0518016	BH0518016_070623APB_FTO_237802	Bank	07/06/2023	1	196992	54	196992	0	0	196992	0
283	0518	0518016	BH0518016_070623FTO_237805	Bank	07/06/2023	1	18240	5	18240	0	0	18240	0
284	0518	0518016	BH0518016_070623FTO_237820	Bank	07/06/2023	1	40128	11	40128	0	0	40128	0
285	0518	0518016	BH0518016_070623APB_FTO_237824	Bank	07/06/2023	1	105792	29	105792	0	0	105792	0
286	0518	0518016	BH0518016_070623FTO_237827	Bank	07/06/2023	1	21888	6	21888	0	0	21888	0
287	0518	0518016	BH0518016_070623APB_FTO_237831	Bank	07/06/2023	1	109440	30	109440	0	0	109440	0
288	0518	0518016	BH0518016_090623APB_FTO_247104	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
289	0518	0518016	BH0518016_090623APB_FTO_247155	Bank	09/06/2023	1	10032	3	10032	0	0	10032	0
290	0518	0518016	BH0518016_090623FTO_247158	Bank	09/06/2023	1	5700	3	5700	0	0	5700	0
291	0518	0518016	BH0518016_090623APB_FTO_247179	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
292	0518	0518016	BH0518016_090623APB_FTO_247218	Bank	09/06/2023	1	10944	3	10944	0	0	10944	0
293	0518	0518016	BH0518016_090623FTO_247220	Bank	09/06/2023	1	7296	2	7296	0	0	7296	0
294	0518	0518016	BH0518016_090623APB_FTO_247278	Bank	09/06/2023	1	120384	33	120384	0	0	120384	0
295	0518	0518016	BH0518016_090623APB_FTO_247301	Bank	09/06/2023	1	525312	144	525312	0	0	525312	0
296	0518	0518016	BH0518016_100623APB_FTO_250126	Bank	10/06/2023	1	284544	78	284544	0	0	284544	0
297	0518	0518016	BH0518016_100623APB_FTO_250221	Bank	10/06/2023	1	280668	77	280668	0	0	280668	0
298	0518	0518016	BH0518016_130623FTO_259601	Bank	13/06/2023	1	9576	3	9576	0	0	9576	0
299	0518	0518016	BH0518016_130623FTO_259613	Bank	13/06/2023	1	18240	5	18240	0	0	18240	0
300	0518	0518016	BH0518016_130623APB_FTO_259616	Bank	13/06/2023	1	12996	4	12996	0	0	12996	0
301	0518	0518016	BH0518016_130623APB_FTO_259618	Bank	13/06/2023	1	12996	5	12996	0	0	12996	0
302	0518	0518016	BH0518016_130623FTO_259622	Bank	13/06/2023	1	10032	3	10032	0	0	10032	0
303	0518	0518016	BH0518016_130623APB_FTO_259624	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
304	0518	0518016	BH0518016_130623APB_FTO_259630	Bank	13/06/2023	1	456	1	456	0	0	456	0
305	0518	0518016	BH0518016_130623APB_FTO_259635	Bank	13/06/2023	1	5700	2	5700	0	0	5700	0
306	0518	0518016	BH0518016_130623APB_FTO_259648	Bank	13/06/2023	1	3648	1	3648	0	0	3648	0
307	0518	0518016	BH0518016_130623APB_FTO_259698	Bank	13/06/2023	1	58140	17	58140	0	0	58140	0
308	0518	0518016	BH0518016_130623APB_FTO_259725	Bank	13/06/2023	1	112860	33	112860	0	0	112860	0
309	0518	0518016	BH0518016_130623APB_FTO_259769	Bank	13/06/2023	1	83904	25	83904	0	0	83904	0
310	0518	0518016	BH0518016_130623APB_FTO_259792	Bank	13/06/2023	1	345192	100	345192	0	0	345192	0
311	0518	0518016	BH0518016_130623APB_FTO_259811	Bank	13/06/2023	1	1368	2	1368	0	0	1368	0
312	0518	0518016	BH0518016_140623APB_FTO_264299	Bank	14/06/2023	1	328320	90	328320	0	0	328320	0
313	0518	0518016	BH0518016_140623APB_FTO_264339	Bank	14/06/2023	1	145920	40	145920	0	0	145920	0
314	0518	0518016	BH0518016_140623FTO_264346	Bank	14/06/2023	1	1596	1	1596	0	0	1596	0
315	0518	0518016	BH0518016_140623FTO_264349	Bank	14/06/2023	1	3648	1	3648	0	0	3648	0
316	0518	0518016	BH0518016_140623FTO_264354	Bank	14/06/2023	1	7296	2	7296	0	0	7296	0
317	0518	0518016	BH0518016_150623APB_FTO_270301	Bank	15/06/2023	1	228	1	228	0	0	228	0
318	0518	0518016	BH0518016_150623APB_FTO_270305	Bank	15/06/2023	1	1140	1	1140	0	0	1140	0
319	0518	0518016	BH0518016_150623APB_FTO_270332	Bank	15/06/2023	1	284316	77	280668	1	3648	280668	0
320	0518	0518016	BH0518016_150623FTO_270339	Bank	15/06/2023	1	14592	4	14592	0	0	14592	0
321	0518	0518016	BH0518016_150623FTO_270346	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
322	0518	0518016	BH0518016_170623APB_FTO_280691	Bank	17/06/2023	1	393984	107	390336	1	3648	390336	0
323	0518	0518016	BH0518016_170623APB_FTO_280698	Bank	17/06/2023	1	433884	119	433884	0	0	433884	0
324	0518	0518016	BH0518016_180623APB_FTO_282651	Bank	18/06/2023	1	242592	80	242592	0	0	242592	0
325	0518	0518016	BH0518016_180623APB_FTO_282655	Bank	18/06/2023	1	109440	32	109440	0	0	109440	0
326	0518	0518016	BH0518016_180623FTO_282663	Bank	18/06/2023	1	3420	1	3420	0	0	3420	0
327	0518	0518016	BH0518016_190623APB_FTO_286373	Bank	19/06/2023	1	35568	10	35568	0	0	35568	0
328	0518	0518016	BH0518016_190623FTO_286375	Bank	19/06/2023	1	3648	1	3648	0	0	3648	0
329	0518	0518016	BH0518016_190623APB_FTO_286398	Bank	19/06/2023	1	123120	35	123120	0	0	123120	0
330	0518	0518016	BH0518016_190623FTO_286403	Bank	19/06/2023	1	36480	10	36480	0	0	36480	0
331	0518	0518016	BH0518016_190623APB_FTO_286446	Bank	19/06/2023	1	667584	183	667584	0	0	667584	0
332	0518	0518016	BH0518016_190623FTO_286451	Bank	19/06/2023	1	10944	3	10944	0	0	10944	0
333	0518	0518016	BH0518016_200623APB_FTO_287535	Bank	20/06/2023	1	36480	20	36480	0	0	36480	0
334	0518	0518016	BH0518016_200623APB_FTO_287538	Bank	20/06/2023	1	5472	2	5472	0	0	5472	0
335	0518	0518016	BH0518016_200623FTO_287541	Bank	20/06/2023	1	10032	3	10032	0	0	10032	0
336	0518	0518016	BH0518016_200623APB_FTO_287543	Bank	20/06/2023	1	12312	4	12312	0	0	12312	0
337	0518	0518016	BH0518016_210623APB_FTO_293444	Bank	21/06/2023	1	1368	1	1368	0	0	1368	0
338	0518	0518016	BH0518016_210623APB_FTO_293450	Bank	21/06/2023	1	8436	3	8436	0	0	8436	0
339	0518	0518016	BH0518016_210623FTO_293457	Bank	21/06/2023	1	2964	1	2964	0	0	2964	0
340	0518	0518016	BH0518016_210623FTO_293462	Bank	21/06/2023	1	10944	3	10944	0	0	10944	0
341	0518	0518016	BH0518016_210623FTO_293464	Bank	21/06/2023	1	3648	1	3648	0	0	3648	0
342	0518	0518016	BH0518016_210623FTO_293467	Bank	21/06/2023	1	3420	1	3420	0	0	3420	0
343	0518	0518016	BH0518016_210623FTO_293469	Bank	21/06/2023	1	1140	1	1140	0	0	1140	0
344	0518	0518016	BH0518016_210623APB_FTO_293540	Bank	21/06/2023	1	217056	68	217056	0	0	217056	0
345	0518	0518016	BH0518016_210623APB_FTO_293555	Bank	21/06/2023	1	10944	12	10944	0	0	10944	0
346	0518	0518016	BH0518016_210623APB_FTO_293566	Bank	21/06/2023	1	72960	20	72960	0	0	72960	0
347	0518	0518016	BH0518016_210623APB_FTO_293578	Bank	21/06/2023	1	36480	10	36480	0	0	36480	0
348	0518	0518016	BH0518016_210623APB_FTO_294207	Bank	21/06/2023	1	696084	191	696084	0	0	696084	0
349	0518	0518016	BH0518016_210623FTO_294214	Bank	21/06/2023	1	7296	2	7296	0	0	7296	0
350	0518	0518016	BH0518016_220623APB_FTO_297429	Bank	22/06/2023	1	193344	52	189696	1	3648	189696	0
351	0518	0518016	BH0518016_220623FTO_297432	Bank	22/06/2023	1	3648	1	3648	0	0	3648	0
352	0518	0518016	BH0518016_220623APB_FTO_297440	Bank	22/06/2023	1	196764	54	196764	0	0	196764	0
353	0518	0518016	BH0518016_220623APB_FTO_298381	Bank	22/06/2023	1	149568	41	149568	0	0	149568	0
354	0518	0518016	BH0518016_220623FTO_298386	Bank	22/06/2023	1	32832	9	32832	0	0	32832	0
355	0518	0518016	BH0518016_220623APB_FTO_298399	Bank	22/06/2023	1	302556	87	302556	0	0	302556	0
356	0518	0518016	BH0518016_220623APB_FTO_299501	Bank	22/06/2023	1	239628	66	239628	0	0	239628	0
357	0518	0518016	BH0518016_230623APB_FTO_307820	Bank	23/06/2023	1	40128	11	40128	0	0	40128	0
358	0518	0518016	BH0518016_230623FTO_307857	Bank	23/06/2023	1	32832	9	32832	0	0	32832	0
359	0518	0518016	BH0518016_230623APB_FTO_307861	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
360	0518	0518016	BH0518016_240623APB_FTO_310020	Bank	24/06/2023	1	404700	111	404700	0	0	404700	0
361	0518	0518016	BH0518016_240623APB_FTO_310037	Bank	24/06/2023	1	207936	57	207936	0	0	207936	0
362	0518	0518016	BH0518016_240623APB_FTO_310055	Bank	24/06/2023	1	149568	41	149568	0	0	149568	0
363	0518	0518016	BH0518016_240623FTO_310058	Bank	24/06/2023	1	7296	2	7296	0	0	7296	0
364	0518	0518016	BH0518016_240623APB_FTO_310089	Bank	24/06/2023	1	100320	27	96672	1	3648	96672	0
365	0518	0518016	BH0518016_240623APB_FTO_310097	Bank	24/06/2023	1	313728	86	313728	0	0	313728	0
366	0518	0518016	BH0518016_240623APB_FTO_310119	Bank	24/06/2023	1	1124040	320	1124040	0	0	1124040	0
367	0518	0518016	BH0518016_240623APB_FTO_310140	Bank	24/06/2023	1	62016	19	62016	0	0	62016	0
368	0518	0518016	BH0518016_240623FTO_310145	Bank	24/06/2023	1	3192	1	3192	0	0	3192	0
369	0518	0518016	BH0518016_240623APB_FTO_310173	Bank	24/06/2023	1	132012	40	132012	0	0	132012	0
370	0518	0518016	BH0518016_260623APB_FTO_320348	Bank	26/06/2023	1	36480	10	36480	0	0	36480	0
371	0518	0518016	BH0518016_280623APB_FTO_329108	Bank	28/06/2023	1	16416	6	16416	0	0	16416	0
372	0518	0518016	BH0518016_280623APB_FTO_329133	Bank	28/06/2023	1	12768	7	12768	0	0	12768	0
373	0518	0518016	BH0518016_280623FTO_329142	Bank	28/06/2023	1	1824	1	1824	0	0	1824	0
374	0518	0518016	BH0518016_280623FTO_329155	Bank	28/06/2023	1	7524	3	7524	0	0	7524	0
375	0518	0518016	BH0518016_280623APB_FTO_329166	Bank	28/06/2023	1	3192	2	3192	0	0	3192	0
376	0518	0518016	BH0518016_300623FTO_336687	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
377	0518	0518016	BH0518016_300623FTO_336690	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
378	0518	0518016	BH0518016_300623APB_FTO_336704	Bank	30/06/2023	1	7296	2	7296	0	0	7296	0
379	0518	0518016	BH0518016_300623FTO_336706	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
380	0518	0518016	BH0518016_300623APB_FTO_336710	Bank	30/06/2023	1	10944	3	10944	0	0	10944	0
381	0518	0518016	BH0518016_300623FTO_336712	Bank	30/06/2023	1	6384	2	6384	0	0	6384	0
382	0518	0518016	BH0518016_300623APB_FTO_336717	Bank	30/06/2023	1	4788	3	4788	0	0	4788	0
383	0518	0518016	BH0518016_300623APB_FTO_336720	Bank	30/06/2023	1	228	1	228	0	0	228	0
384	0518	0518016	BH0518016_300623FTO_336722	Bank	30/06/2023	1	684	1	684	0	0	684	0
385	0518	0518016	BH0518016_300623APB_FTO_336726	Bank	30/06/2023	1	456	1	456	0	0	456	0
386	0518	0518016	BH0518016_300623FTO_336727	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
387	0518	0518016	BH0518016_300623APB_FTO_336736	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
388	0518	0518016	BH0518016_300623APB_FTO_336740	Bank	30/06/2023	1	7296	2	7296	0	0	7296	0
389	0518	0518016	BH0518016_300623FTO_336742	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
390	0518	0518016	BH0518016_300623APB_FTO_336748	Bank	30/06/2023	1	7296	2	7296	0	0	7296	0
391	0518	0518016	BH0518016_300623APB_FTO_336751	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
392	0518	0518016	BH0518016_300623FTO_336754	Bank	30/06/2023	1	1140	1	1140	0	0	1140	0
393	0518	0518016	BH0518016_300623FTO_337447	Bank	30/06/2023	1	3648	1	3648	0	0	3648	0
394	0518	0518016	BH0518016_300623APB_FTO_337641	Bank	30/06/2023	1	313500	88	313500	0	0	313500	0
395	0518	0518016	BH0518016_300623APB_FTO_337654	Bank	30/06/2023	1	98268	54	98268	0	0	98268	0
396	0518	0518016	BH0518016_300623FTO_337663	Bank	30/06/2023	1	18012	10	18012	0	0	18012	0
397	0518	0518016	BH0518016_010723APB_FTO_342947	Bank	01/07/2023	1	156180	43	156180	0	0	156180	0
398	0518	0518016	BH0518016_010723FTO_342955	Bank	01/07/2023	1	3648	1	3648	0	0	3648	0
399	0518	0518016	BH0518016_010723APB_FTO_342976	Bank	01/07/2023	1	164160	45	164160	0	0	164160	0
400	0518	0518016	BH0518016_010723APB_FTO_342993	Bank	01/07/2023	1	160740	45	157092	1	3648	157092	0
401	0518	0518016	BH0518016_010723FTO_343000	Bank	01/07/2023	1	32376	9	32376	0	0	32376	0
402	0518	0518016	BH0518016_010723APB_FTO_343063	Bank	01/07/2023	1	491796	148	486096	2	5700	486096	0
403	0518	0518016	BH0518016_010723FTO_343081	Bank	01/07/2023	1	52440	18	52440	0	0	52440	0
404	0518	0518016	BH0518016_010723APB_FTO_343105	Bank	01/07/2023	1	7296	4	7296	0	0	7296	0
405	0518	0518016	BH0518016_010723APB_FTO_343150	Bank	01/07/2023	1	8892	3	8892	0	0	8892	0
406	0518	0518016	BH0518016_010723FTO_343161	Bank	01/07/2023	1	2964	1	2964	0	0	2964	0
407	0518	0518016	BH0518016_010723APB_FTO_343175	Bank	01/07/2023	1	10944	6	10944	0	0	10944	0
408	0518	0518016	BH0518016_010723APB_FTO_343192	Bank	01/07/2023	1	19608	12	19608	0	0	19608	0
409	0518	0518016	BH0518016_010723FTO_343202	Bank	01/07/2023	1	5472	3	5472	0	0	5472	0
410	0518	0518016	BH0518016_010723APB_FTO_343207	Bank	01/07/2023	1	1824	1	1824	0	0	1824	0
411	0518	0518016	BH0518016_010723APB_FTO_343212	Bank	01/07/2023	1	1824	1	1824	0	0	1824	0
412	0518	0518016	BH0518016_010723APB_FTO_343309	Bank	01/07/2023	1	2964	1	2964	0	0	2964	0
413	0518	0518016	BH0518016_010723APB_FTO_343786	Bank	01/07/2023	1	339264	93	339264	0	0	339264	0
414	0518	0518016	BH0518016_010723APB_FTO_343827	Bank	01/07/2023	1	291840	79	288192	1	3648	288192	0
415	0518	0518016	BH0518016_010723FTO_343843	Bank	01/07/2023	1	2280	1	2280	0	0	2280	0
416	0518	0518016	BH0518016_010723APB_FTO_346350	Bank	01/07/2023	1	168492	50	168492	0	0	168492	0
417	0518	0518016	BH0518016_010723APB_FTO_346391	Bank	01/07/2023	1	342912	94	342912	0	0	342912	0
418	0518	0518016	BH0518016_020723APB_FTO_347917	Bank	02/07/2023	1	297540	83	297540	0	0	297540	0
419	0518	0518016	BH0518016_040723APB_FTO_356153	Bank	04/07/2023	1	299136	82	299136	0	0	299136	0
420	0518	0518016	BH0518016_040723APB_FTO_356159	Bank	04/07/2023	1	34656	19	34656	0	0	34656	0
421	0518	0518016	BH0518016_040723FTO_356167	Bank	04/07/2023	1	3648	0	0	1	3648	0	0
422	0518	0518016	BH0518016_050723APB_FTO_362209	Bank	05/07/2023	1	251712	69	251712	0	0	251712	0
423	0518	0518016	BH0518016_050723FTO_362216	Bank	05/07/2023	1	3648	1	3648	0	0	3648	0
424	0518	0518016	BH0518016_050723APB_FTO_362390	Bank	05/07/2023	1	90288	25	90288	0	0	90288	0
425	0518	0518016	BH0518016_050723FTO_362400	Bank	05/07/2023	1	14592	4	14592	0	0	14592	0
426	0518	0518016	BH0518016_050723APB_FTO_362424	Bank	05/07/2023	1	171000	49	171000	0	0	171000	0
427	0518	0518016	BH0518016_050723APB_FTO_362435	Bank	05/07/2023	1	7296	4	7296	0	0	7296	0
428	0518	0518016	BH0518016_050723APB_FTO_362505	Bank	05/07/2023	1	153216	48	153216	0	0	153216	0
429	0518	0518016	BH0518016_050723FTO_362515	Bank	05/07/2023	1	3192	1	3192	0	0	3192	0
430	0518	0518016	BH0518016_050723APB_FTO_362616	Bank	05/07/2023	1	288192	78	284544	1	3648	284544	0
431	0518	0518016	BH0518016_050723FTO_362630	Bank	05/07/2023	1	21888	6	21888	0	0	21888	0
432	0518	0518016	BH0518016_050723APB_FTO_362653	Bank	05/07/2023	1	339264	92	335616	1	3648	335616	0
433	0518	0518016	BH0518016_050723FTO_362661	Bank	05/07/2023	1	7296	2	7296	0	0	7296	0
434	0518	0518016	BH0518016_050723APB_FTO_362727	Bank	05/07/2023	1	91200	24	87552	1	3648	87552	0
435	0518	0518016	BH0518016_070723APB_FTO_374649	Bank	07/07/2023	1	7296	2	7296	0	0	7296	0
436	0518	0518016	BH0518016_070723FTO_374654	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
437	0518	0518016	BH0518016_070723APB_FTO_374657	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
438	0518	0518016	BH0518016_070723APB_FTO_374661	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
439	0518	0518016	BH0518016_070723FTO_374663	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
440	0518	0518016	BH0518016_070723APB_FTO_374700	Bank	07/07/2023	1	96216	27	96216	0	0	96216	0
441	0518	0518016	BH0518016_070723FTO_374704	Bank	07/07/2023	1	10944	3	10944	0	0	10944	0
442	0518	0518016	BH0518016_070723APB_FTO_375267	Bank	07/07/2023	1	58368	32	58368	0	0	58368	0
443	0518	0518016	BH0518016_070723APB_FTO_375311	Bank	07/07/2023	1	194484	69	194484	0	0	194484	0
444	0518	0518016	BH0518016_070723FTO_375316	Bank	07/07/2023	1	3648	1	3648	0	0	3648	0
445	0518	0518016	BH0518016_070723APB_FTO_375356	Bank	07/07/2023	1	9120	8	9120	0	0	9120	0
446	0518	0518016	BH0518016_070723APB_FTO_375399	Bank	07/07/2023	1	342684	109	342684	0	0	342684	0
447	0518	0518016	BH0518016_070723FTO_375413	Bank	07/07/2023	1	12768	4	12768	0	0	12768	0
448	0518	0518016	BH0518016_070723APB_FTO_375507	Bank	07/07/2023	1	145920	40	145920	0	0	145920	0
449	0518	0518016	BH0518016_070723APB_FTO_375568	Bank	07/07/2023	1	426588	117	426588	0	0	426588	0
450	0518	0518016	BH0518016_070723APB_FTO_375584	Bank	07/07/2023	1	2280	2	2280	0	0	2280	0
451	0518	0518016	BH0518016_070723APB_FTO_375603	Bank	07/07/2023	1	94392	33	94392	0	0	94392	0
452	0518	0518016	BH0518016_070723APB_FTO_375657	Bank	07/07/2023	1	200184	55	200184	0	0	200184	0
453	0518	0518016	BH0518016_110723APB_FTO_402617	Bank	11/07/2023	1	134520	59	134520	0	0	134520	0
454	0518	0518016	BH0518016_110723FTO_402619	Bank	11/07/2023	1	2280	1	2280	0	0	2280	0
455	0518	0518016	BH0518016_110723APB_FTO_402639	Bank	11/07/2023	1	13224	8	13224	0	0	13224	0
456	0518	0518016	BH0518016_110723FTO_402642	Bank	11/07/2023	1	1824	1	1824	0	0	1824	0
457	0518	0518016	BH0518016_110723FTO_402711	Bank	11/07/2023	1	3192	1	3192	0	0	3192	0
458	0518	0518016	BH0518016_110723FTO_402713	Bank	11/07/2023	1	3648	1	3648	0	0	3648	0
459	0518	0518016	BH0518016_130723APB_FTO_411622	Bank	13/07/2023	1	3648	1	3648	0	0	3648	0
460	0518	0518016	BH0518016_130723APB_FTO_411624	Bank	13/07/2023	1	7296	2	7296	0	0	7296	0
461	0518	0518016	BH0518016_130723FTO_411627	Bank	13/07/2023	1	3648	1	3648	0	0	3648	0
462	0518	0518016	BH0518016_130723FTO_411628	Bank	13/07/2023	1	7296	2	7296	0	0	7296	0
463	0518	0518016	BH0518016_130723APB_FTO_413389	Bank	13/07/2023	1	255360	79	254904	1	456	254904	0
464	0518	0518016	BH0518016_130723APB_FTO_413607	Bank	13/07/2023	1	5700	5	5700	0	0	5700	0
465	0518	0518016	BH0518016_130723FTO_413610	Bank	13/07/2023	1	1140	1	1140	0	0	1140	0
466	0518	0518016	BH0518016_140723APB_FTO_414583	Bank	14/07/2023	1	215232	59	215232	0	0	215232	0
467	0518	0518016	BH0518016_140723APB_FTO_414590	Bank	14/07/2023	1	346560	95	346560	0	0	346560	0
468	0518	0518016	BH0518016_140723APB_FTO_416352	Bank	14/07/2023	1	375288	103	375288	0	0	375288	0
469	0518	0518016	BH0518016_140723FTO_416357	Bank	14/07/2023	1	10944	3	10944	0	0	10944	0
470	0518	0518016	BH0518016_150723APB_FTO_420456	Bank	15/07/2023	1	181944	66	181944	0	0	181944	0
471	0518	0518016	BH0518016_150723FTO_420462	Bank	15/07/2023	1	2280	1	2280	0	0	2280	0
472	0518	0518016	BH0518016_150723APB_FTO_420474	Bank	15/07/2023	1	9120	10	9120	0	0	9120	0
473	0518	0518016	BH0518016_170723APB_FTO_422623	Bank	17/07/2023	1	200184	59	196536	1	3648	196536	0
474	0518	0518016	BH0518016_170723APB_FTO_422767	Bank	17/07/2023	1	3648	1	3648	0	0	3648	0
475	0518	0518016	BH0518016_170723APB_FTO_422768	Bank	17/07/2023	1	166668	50	166668	0	0	166668	0
476	0518	0518016	BH0518016_170723APB_FTO_422769	Bank	17/07/2023	1	7296	2	7296	0	0	7296	0
477	0518	0518016	BH0518016_210723FTO_434293	Bank	21/07/2023	1	22344	7	22344	0	0	22344	0
478	0518	0518016	BH0518016_210723APB_FTO_434299	Bank	21/07/2023	1	245784	77	245784	0	0	245784	0
479	0518	0518016	BH0518016_210723FTO_434300	Bank	21/07/2023	1	3360	1	3360	0	0	3360	0
480	0518	0518016	BH0518016_220723FTO_435691	Bank	22/07/2023	1	228	1	228	0	0	228	0
481	0518	0518016	BH0518016_220723APB_FTO_435965	Bank	22/07/2023	1	3192	1	3192	0	0	3192	0
482	0518	0518016	BH0518016_220723APB_FTO_436796	Bank	22/07/2023	1	17784	10	17784	0	0	17784	0
483	0518	0518016	BH0518016_240723FTO_439992	Bank	24/07/2023	1	2736	1	2736	0	0	2736	0
484	0518	0518016	BH0518016_240723APB_FTO_440002	Bank	24/07/2023	1	3648	1	3648	0	0	3648	0
485	0518	0518016	BH0518016_240723FTO_440018	Bank	24/07/2023	1	456	1	456	0	0	456	0
486	0518	0518016	BH0518016_240723FTO_440838	Bank	24/07/2023	1	31236	9	31236	0	0	31236	0
487	0518	0518016	BH0518016_240723APB_FTO_440844	Bank	24/07/2023	1	221160	63	217740	1	3420	217740	0
488	0518	0518016	BH0518016_240723FTO_441417	Bank	24/07/2023	1	18240	5	18240	0	0	18240	0
489	0518	0518016	BH0518016_240723APB_FTO_441423	Bank	24/07/2023	1	149568	41	149568	0	0	149568	0
490	0518	0518016	BH0518016_250723APB_FTO_442659	Bank	25/07/2023	1	7752	3	7752	0	0	7752	0
491	0518	0518016	BH0518016_250723APB_FTO_442703	Bank	25/07/2023	1	853632	234	853632	0	0	853632	0
492	0518	0518016	BH0518016_250723FTO_442710	Bank	25/07/2023	1	7296	2	7296	0	0	7296	0
493	0518	0518016	BH0518016_250723FTO_442720	Bank	25/07/2023	1	54720	16	54720	0	0	54720	0
494	0518	0518016	BH0518016_250723APB_FTO_442723	Bank	25/07/2023	1	153672	45	153672	0	0	153672	0
495	0518	0518016	BH0518016_250723APB_FTO_443268	Bank	25/07/2023	1	466944	128	466944	0	0	466944	0
496	0518	0518016	BH0518016_250723FTO_443297	Bank	25/07/2023	1	119016	35	119016	0	0	119016	0
497	0518	0518016	BH0518016_250723APB_FTO_443306	Bank	25/07/2023	1	281124	84	281124	0	0	281124	0
498	0518	0518016	BH0518016_260723FTO_446606	Bank	26/07/2023	1	7296	2	7296	0	0	7296	0
499	0518	0518016	BH0518016_260723APB_FTO_446608	Bank	26/07/2023	1	7296	3	7296	0	0	7296	0
500	0518	0518016	BH0518016_260723APB_FTO_446638	Bank	26/07/2023	1	124944	60	124944	0	0	124944	0
501	0518	0518016	BH0518016_270723FTO_448985	Bank	27/07/2023	1	7296	2	7296	0	0	7296	0
502	0518	0518016	BH0518016_270723APB_FTO_448991	Bank	27/07/2023	1	229824	63	229824	0	0	229824	0
503	0518	0518016	BH0518016_280723FTO_450043	Bank	28/07/2023	1	3648	1	3648	0	0	3648	0
504	0518	0518016	BH0518016_280723APB_FTO_450048	Bank	28/07/2023	1	91200	25	91200	0	0	91200	0
505	0518	0518016	BH0518016_290723APB_FTO_452578	Bank	29/07/2023	1	166668	49	159828	2	6840	159828	0
506	0518	0518016	BH0518016_290723FTO_452580	Bank	29/07/2023	1	12996	4	12996	0	0	12996	0
507	0518	0518016	BH0518016_310723APB_FTO_454272	Bank	31/07/2023	1	72960	20	72960	0	0	72960	0
508	0518	0518016	BH0518016_010823APB_FTO_457768	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
509	0518	0518016	BH0518016_010823APB_FTO_457771	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
510	0518	0518016	BH0518016_010823APB_FTO_457772	Bank	01/08/2023	1	1140	1	1140	0	0	1140	0
511	0518	0518016	BH0518016_010823FTO_457787	Bank	01/08/2023	1	9120	3	9120	0	0	9120	0
512	0518	0518016	BH0518016_010823APB_FTO_457796	Bank	01/08/2023	1	34656	11	34656	0	0	34656	0
513	0518	0518016	BH0518016_020823APB_FTO_460244	Bank	02/08/2023	1	3648	1	3648	0	0	3648	0
514	0518	0518016	BH0518016_020823APB_FTO_460250	Bank	02/08/2023	1	171000	50	171000	0	0	171000	0
515	0518	0518016	BH0518016_030823APB_FTO_463173	Bank	03/08/2023	1	544692	150	544692	0	0	544692	0
516	0518	0518016	BH0518016_030823FTO_463181	Bank	03/08/2023	1	47196	12	43548	1	3648	43548	0
517	0518	0518016	BH0518016_030823APB_FTO_463186	Bank	03/08/2023	1	29184	16	29184	0	0	29184	0
518	0518	0518016	BH0518016_050823FTO_468223	Bank	05/08/2023	1	3420	1	3420	0	0	3420	0
519	0518	0518016	BH0518016_050823APB_FTO_468226	Bank	05/08/2023	1	7068	2	7068	0	0	7068	0
520	0518	0518016	BH0518016_050823FTO_468233	Bank	05/08/2023	1	21888	6	21888	0	0	21888	0
521	0518	0518016	BH0518016_050823APB_FTO_468235	Bank	05/08/2023	1	196992	54	196992	0	0	196992	0
522	0518	0518016	BH0518016_070823APB_FTO_471269	Bank	07/08/2023	1	32604	20	32604	0	0	32604	0
523	0518	0518016	BH0518016_070823APB_FTO_471276	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
524	0518	0518016	BH0518016_110823APB_FTO_480410	Bank	11/08/2023	1	3648	1	3648	0	0	3648	0
525	0518	0518016	BH0518016_120823APB_FTO_483274	Bank	12/08/2023	1	273600	80	273600	0	0	273600	0
526	0518	0518016	BH0518016_120823FTO_483290	Bank	12/08/2023	1	54720	16	54720	0	0	54720	0
527	0518	0518016	BH0518016_120823FTO_483299	Bank	12/08/2023	1	29868	10	29868	0	0	29868	0
528	0518	0518016	BH0518016_120823APB_FTO_483310	Bank	12/08/2023	1	355224	115	355224	0	0	355224	0
529	0518	0518016	BH0518016_140823APB_FTO_485037	Bank	14/08/2023	1	4104	2	4104	0	0	4104	0
530	0518	0518016	BH0518016_140823FTO_485038	Bank	14/08/2023	1	456	1	456	0	0	456	0
531	0518	0518016	BH0518016_140823APB_FTO_485039	Bank	14/08/2023	1	11172	4	11172	0	0	11172	0
532	0518	0518016	BH0518016_140823FTO_485041	Bank	14/08/2023	1	3648	1	3648	0	0	3648	0
533	0518	0518016	BH0518016_140823APB_FTO_485042	Bank	14/08/2023	1	7296	2	7296	0	0	7296	0
534	0518	0518016	BH0518016_140823FTO_485046	Bank	14/08/2023	1	21888	6	21888	0	0	21888	0
535	0518	0518016	BH0518016_140823APB_FTO_485048	Bank	14/08/2023	1	386688	106	386688	0	0	386688	0
536	0518	0518016	BH0518016_160823APB_FTO_488134	Bank	16/08/2023	1	41496	13	41496	0	0	41496	0
537	0518	0518016	BH0518016_160823APB_FTO_488137	Bank	16/08/2023	1	31920	10	31920	0	0	31920	0
538	0518	0518016	BH0518016_180823APB_FTO_492266	Bank	18/08/2023	1	3648	1	3648	0	0	3648	0
539	0518	0518016	BH0518016_180823FTO_492297	Bank	18/08/2023	1	3192	1	3192	0	0	3192	0
540	0518	0518016	BH0518016_180823APB_FTO_492305	Bank	18/08/2023	1	584136	183	584136	0	0	584136	0
541	0518	0518016	BH0518016_210823APB_FTO_495874	Bank	21/08/2023	1	54264	17	54264	0	0	54264	0
542	0518	0518016	BH0518016_210823FTO_495884	Bank	21/08/2023	1	9576	2	6384	1	3192	6384	0
543	0518	0518016	BH0518016_210823APB_FTO_495886	Bank	21/08/2023	1	28728	8	25536	1	3192	25536	0
544	0518	0518016	BH0518016_210823APB_FTO_495890	Bank	21/08/2023	1	495672	140	495672	0	0	495672	0
545	0518	0518016	BH0518016_220823APB_FTO_497504	Bank	22/08/2023	1	1596	1	1596	0	0	1596	0
546	0518	0518016	BH0518016_220823APB_FTO_497506	Bank	22/08/2023	1	7752	3	7752	0	0	7752	0
547	0518	0518016	BH0518016_220823APB_FTO_497593	Bank	22/08/2023	1	338808	107	338808	0	0	338808	0
548	0518	0518016	BH0518016_220823FTO_498472	Bank	22/08/2023	1	15960	5	15960	0	0	15960	0
549	0518	0518016	BH0518016_220823FTO_498474	Bank	22/08/2023	1	3648	1	3648	0	0	3648	0
550	0518	0518016	BH0518016_220823APB_FTO_498478	Bank	22/08/2023	1	8436	3	8436	0	0	8436	0
551	0518	0518016	BH0518016_230823APB_FTO_500244	Bank	23/08/2023	1	912	1	912	0	0	912	0
552	0518	0518016	BH0518016_230823FTO_500251	Bank	23/08/2023	1	7296	2	7296	0	0	7296	0
553	0518	0518016	BH0518016_230823APB_FTO_500257	Bank	23/08/2023	1	83904	23	83904	0	0	83904	0
554	0518	0518016	BH0518016_230823FTO_500897	Bank	23/08/2023	1	47880	14	44688	1	3192	44688	0
555	0518	0518016	BH0518016_230823APB_FTO_500903	Bank	23/08/2023	1	466032	146	466032	0	0	466032	0
556	0518	0518016	BH0518016_250823FTO_503575	Bank	25/08/2023	1	40584	12	40584	0	0	40584	0
557	0518	0518016	BH0518016_250823APB_FTO_503579	Bank	25/08/2023	1	155040	46	151848	1	3192	151848	0
558	0518	0518016	BH0518016_250823APB_FTO_503589	Bank	25/08/2023	1	3648	1	3648	0	0	3648	0
559	0518	0518016	BH0518016_260823APB_FTO_505810	Bank	26/08/2023	1	7296	4	7296	0	0	7296	0
560	0518	0518016	BH0518016_260823FTO_505829	Bank	26/08/2023	1	1824	1	1824	0	0	1824	0
561	0518	0518016	BH0518016_290823FTO_510125	Bank	29/08/2023	1	35112	11	35112	0	0	35112	0
562	0518	0518016	BH0518016_290823APB_FTO_510126	Bank	29/08/2023	1	255360	80	255360	0	0	255360	0
563	0518	0518016	BH0518016_290823APB_FTO_510128	Bank	29/08/2023	1	3192	1	3192	0	0	3192	0
564	0518	0518016	BH0518016_300823FTO_511694	Bank	30/08/2023	1	3648	1	3648	0	0	3648	0
565	0518	0518016	BH0518016_310823FTO_512909	Bank	31/08/2023	1	6840	2	6840	0	0	6840	0
566	0518	0518016	BH0518016_310823FTO_512916	Bank	31/08/2023	1	3192	1	3192	0	0	3192	0
567	0518	0518016	BH0518016_310823APB_FTO_512917	Bank	31/08/2023	1	82992	26	82992	0	0	82992	0
568	0518	0518016	BH0518016_010923APB_FTO_514442	Bank	01/09/2023	1	14592	4	14592	0	0	14592	0
569	0518	0518016	BH0518016_010923APB_FTO_514446	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
570	0518	0518016	BH0518016_010923FTO_514447	Bank	01/09/2023	1	3648	1	3648	0	0	3648	0
571	0518	0518016	BH0518016_010923APB_FTO_514448	Bank	01/09/2023	1	7296	2	7296	0	0	7296	0
572	0518	0518016	BH0518016_010923APB_FTO_514450	Bank	01/09/2023	1	3420	1	3420	0	0	3420	0
573	0518	0518016	BH0518016_020923FTO_516488	Bank	02/09/2023	1	12768	7	12768	0	0	12768	0
574	0518	0518016	BH0518016_020923APB_FTO_516490	Bank	02/09/2023	1	56544	31	56544	0	0	56544	0
575	0518	0518016	BH0518016_040923FTO_517722	Bank	04/09/2023	1	23940	7	23940	0	0	23940	0
576	0518	0518016	BH0518016_040923APB_FTO_517726	Bank	04/09/2023	1	249660	73	249660	0	0	249660	0
577	0518	0518016	BH0518016_050923FTO_519703	Bank	05/09/2023	1	3648	1	3648	0	0	3648	0
578	0518	0518016	BH0518016_050923FTO_519704	Bank	05/09/2023	1	5700	2	5700	0	0	5700	0
579	0518	0518016	BH0518016_050923FTO_519705	Bank	05/09/2023	1	3648	1	3648	0	0	3648	0
580	0518	0518016	BH0518016_050923APB_FTO_521578	Bank	05/09/2023	1	210672	65	207480	1	3192	207480	0
581	0518	0518016	BH0518016_050923FTO_521589	Bank	05/09/2023	1	6384	2	6384	0	0	6384	0
582	0518	0518016	BH0518016_050923FTO_521595	Bank	05/09/2023	1	1824	1	1824	0	0	1824	0
583	0518	0518016	BH0518016_050923APB_FTO_521599	Bank	05/09/2023	1	14592	8	14592	0	0	14592	0
584	0518	0518016	BH0518016_060923APB_FTO_523508	Bank	06/09/2023	1	21888	12	21888	0	0	21888	0
585	0518	0518016	BH0518016_060923FTO_523511	Bank	06/09/2023	1	7296	4	7296	0	0	7296	0
586	0518	0518016	BH0518016_060923APB_FTO_523515	Bank	06/09/2023	1	85272	52	85272	0	0	85272	0
587	0518	0518016	BH0518016_060923APB_FTO_524087	Bank	06/09/2023	1	179764	99	179764	0	0	179764	0
588	0518	0518016	BH0518016_060923FTO_524093	Bank	06/09/2023	1	1824	1	1824	0	0	1824	0
589	0518	0518016	BH0518016_070923APB_FTO_527075	Bank	07/09/2023	1	3192	2	3192	0	0	3192	0
590	0518	0518016	BH0518016_080923FTO_529323	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
591	0518	0518016	BH0518016_080923APB_FTO_529350	Bank	08/09/2023	1	69084	21	69084	0	0	69084	0
592	0518	0518016	BH0518016_080923APB_FTO_529374	Bank	08/09/2023	1	5472	3	5472	0	0	5472	0
593	0518	0518016	BH0518016_080923APB_FTO_529386	Bank	08/09/2023	1	186048	51	186048	0	0	186048	0
594	0518	0518016	BH0518016_090923APB_FTO_533359	Bank	09/09/2023	1	3648	1	3648	0	0	3648	0
595	0518	0518016	BH0518016_130923APB_FTO_541427	Bank	13/09/2023	1	3648	1	3648	0	0	3648	0
596	0518	0518016	BH0518016_130923FTO_541441	Bank	13/09/2023	1	456	1	456	0	0	456	0
597	0518	0518016	BH0518016_130923APB_FTO_541467	Bank	13/09/2023	1	7296	4	7296	0	0	7296	0
598	0518	0518016	BH0518016_130923FTO_541744	Bank	13/09/2023	1	3648	1	3648	0	0	3648	0
599	0518	0518016	BH0518016_150923APB_FTO_546107	Bank	15/09/2023	1	113088	31	113088	0	0	113088	0
600	0518	0518016	BH0518016_150923APB_FTO_546112	Bank	15/09/2023	1	10944	3	10944	0	0	10944	0
601	0518	0518016	BH0518016_160923APB_FTO_548765	Bank	16/09/2023	1	12540	28	12540	0	0	12540	0
602	0518	0518016	BH0518016_180923APB_FTO_550496	Bank	18/09/2023	1	301416	89	297996	1	3420	297996	0
603	0518	0518016	BH0518016_180923APB_FTO_550502	Bank	18/09/2023	1	14592	4	14592	0	0	14592	0
604	0518	0518016	BH0518016_180923FTO_550507	Bank	18/09/2023	1	7296	2	7296	0	0	7296	0
605	0518	0518016	BH0518016_180923APB_FTO_550509	Bank	18/09/2023	1	3648	1	3648	0	0	3648	0
606	0518	0518016	BH0518016_220923APB_FTO_558904	Bank	22/09/2023	1	129960	38	129960	0	0	129960	0
607	0518	0518016	BH0518016_220923FTO_558908	Bank	22/09/2023	1	23940	7	23940	0	0	23940	0
608	0518	0518016	BH0518016_220923APB_FTO_558910	Bank	22/09/2023	1	1140	1	1140	0	0	1140	0
609	0518	0518016	BH0518016_220923FTO_558916	Bank	22/09/2023	1	9804	3	9804	0	0	9804	0
610	0518	0518016	BH0518016_220923FTO_558920	Bank	22/09/2023	1	6840	2	6840	0	0	6840	0
611	0518	0518016	BH0518016_220923FTO_558924	Bank	22/09/2023	1	3648	1	3648	0	0	3648	0
612	0518	0518016	BH0518016_220923FTO_558929	Bank	22/09/2023	1	3648	1	3648	0	0	3648	0
613	0518	0518016	BH0518016_220923FTO_558970	Bank	22/09/2023	1	2508	1	2508	0	0	2508	0
614	0518	0518016	BH0518016_220923APB_FTO_558972	Bank	22/09/2023	1	3648	1	3648	0	0	3648	0
615	0518	0518016	BH0518016_220923APB_FTO_559895	Bank	22/09/2023	1	7296	4	7296	0	0	7296	0
616	0518	0518016	BH0518016_230923APB_FTO_561681	Bank	23/09/2023	1	457368	126	457368	0	0	457368	0
617	0518	0518016	BH0518016_230923FTO_561688	Bank	23/09/2023	1	25536	7	25536	0	0	25536	0
618	0518	0518016	BH0518016_250923FTO_564003	Bank	25/09/2023	1	3192	1	3192	0	0	3192	0
619	0518	0518016	BH0518016_250923FTO_564092	Bank	25/09/2023	1	10944	3	10944	0	0	10944	0
620	0518	0518016	BH0518016_250923FTO_564098	Bank	25/09/2023	1	3648	1	3648	0	0	3648	0
621	0518	0518016	BH0518016_250923FTO_564133	Bank	25/09/2023	1	7296	2	7296	0	0	7296	0
622	0518	0518016	BH0518016_250923APB_FTO_565257	Bank	25/09/2023	1	246012	82	243048	1	2964	243048	0
623	0518	0518016	BH0518016_250923FTO_565258	Bank	25/09/2023	1	2964	1	2964	0	0	2964	0
624	0518	0518016	BH0518016_250923APB_FTO_565261	Bank	25/09/2023	1	2280	1	2280	0	0	2280	0
625	0518	0518016	BH0518016_270923FTO_569592	Bank	27/09/2023	1	18012	7	18012	0	0	18012	0
626	0518	0518016	BH0518016_270923APB_FTO_569599	Bank	27/09/2023	1	127908	50	126312	1	1596	126312	0
627	0518	0518016	BH0518016_290923FTO_572180	Bank	29/09/2023	1	6840	2	6840	0	0	6840	0
628	0518	0518016	BH0518016_290923FTO_572400	Bank	29/09/2023	1	6840	5	6840	0	0	6840	0
629	0518	0518016	BH0518016_290923APB_FTO_572404	Bank	29/09/2023	1	43320	33	43320	0	0	43320	0
630	0518	0518016	BH0518016_300923APB_FTO_574812	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
631	0518	0518016	BH0518016_011023APB_FTO_576847	Bank	01/10/2023	1	201096	63	201096	0	0	201096	0
632	0518	0518016	BH0518016_011023FTO_576850	Bank	01/10/2023	1	19152	6	19152	0	0	19152	0
633	0518	0518016	BH0518016_031023APB_FTO_578333	Bank	03/10/2023	1	13224	4	13224	0	0	13224	0
634	0518	0518016	BH0518016_031023APB_FTO_578345	Bank	03/10/2023	1	2736	1	2736	0	0	2736	0
635	0518	0518016	BH0518016_031023APB_FTO_578347	Bank	03/10/2023	1	2280	1	2280	0	0	2280	0
636	0518	0518016	BH0518016_031023FTO_578364	Bank	03/10/2023	1	3420	1	3420	0	0	3420	0
637	0518	0518016	BH0518016_031023APB_FTO_578515	Bank	03/10/2023	1	3648	1	3648	0	0	3648	0
638	0518	0518016	BH0518016_031023FTO_578519	Bank	03/10/2023	1	7296	2	7296	0	0	7296	0
639	0518	0518016	BH0518016_031023APB_FTO_578524	Bank	03/10/2023	1	10944	3	10944	0	0	10944	0
640	0518	0518016	BH0518016_031023FTO_578798	Bank	03/10/2023	1	7068	4	7068	0	0	7068	0
641	0518	0518016	BH0518016_031023APB_FTO_578811	Bank	03/10/2023	1	21204	12	21204	0	0	21204	0
642	0518	0518016	BH0518016_031023APB_FTO_578825	Bank	03/10/2023	1	5928	2	5928	0	0	5928	0
643	0518	0518016	BH0518016_051023FTO_583628	Bank	05/10/2023	1	1596	1	1596	0	0	1596	0
644	0518	0518016	BH0518016_051023APB_FTO_583643	Bank	05/10/2023	1	47652	35	47652	0	0	47652	0
645	0518	0518016	BH0518016_051023APB_FTO_583697	Bank	05/10/2023	1	10488	6	10488	0	0	10488	0
646	0518	0518016	BH0518016_051023APB_FTO_584077	Bank	05/10/2023	1	60192	33	60192	0	0	60192	0
647	0518	0518016	BH0518016_051023FTO_584083	Bank	05/10/2023	1	9120	5	9120	0	0	9120	0
648	0518	0518016	BH0518016_051023APB_FTO_584201	Bank	05/10/2023	1	50160	52	50160	0	0	50160	0
649	0518	0518016	BH0518016_051023APB_FTO_584504	Bank	05/10/2023	1	14592	8	14592	0	0	14592	0
650	0518	0518016	BH0518016_051023FTO_584522	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
651	0518	0518016	BH0518016_051023FTO_584538	Bank	05/10/2023	1	10944	3	10944	0	0	10944	0
652	0518	0518016	BH0518016_051023APB_FTO_584542	Bank	05/10/2023	1	3648	1	3648	0	0	3648	0
653	0518	0518016	BH0518016_051023FTO_584546	Bank	05/10/2023	1	7296	2	7296	0	0	7296	0
654	0518	0518016	BH0518016_051023APB_FTO_584550	Bank	05/10/2023	1	2964	1	2964	0	0	2964	0
655	0518	0518016	BH0518016_061023APB_FTO_587211	Bank	06/10/2023	1	1824	1	1824	0	0	1824	0
656	0518	0518016	BH0518016_061023APB_FTO_588575	Bank	06/10/2023	1	68856	30	68856	0	0	68856	0
657	0518	0518016	BH0518016_061023FTO_588581	Bank	06/10/2023	1	21660	7	19152	1	2508	19152	0
658	0518	0518016	BH0518016_061023APB_FTO_588587	Bank	06/10/2023	1	67488	37	67488	0	0	67488	0
659	0518	0518016	BH0518016_061023FTO_588591	Bank	06/10/2023	1	14592	8	14592	0	0	14592	0
660	0518	0518016	BH0518016_061023APB_FTO_588601	Bank	06/10/2023	1	12768	4	12768	0	0	12768	0
661	0518	0518016	BH0518016_071023FTO_590235	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
662	0518	0518016	BH0518016_071023APB_FTO_590259	Bank	07/10/2023	1	8208	4	8208	0	0	8208	0
663	0518	0518016	BH0518016_071023FTO_590380	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
664	0518	0518016	BH0518016_071023FTO_590412	Bank	07/10/2023	1	2964	0	0	1	2964	0	0
665	0518	0518016	BH0518016_071023FTO_590416	Bank	07/10/2023	1	1596	1	1596	0	0	1596	0
666	0518	0518016	BH0518016_081023APB_FTO_594982	Bank	08/10/2023	1	19608	9	19608	0	0	19608	0
667	0518	0518016	BH0518016_081023FTO_594986	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
668	0518	0518016	BH0518016_081023APB_FTO_594989	Bank	08/10/2023	1	8208	3	8208	0	0	8208	0
669	0518	0518016	BH0518016_091023APB_FTO_596714	Bank	09/10/2023	1	456	1	456	0	0	456	0
670	0518	0518016	BH0518016_091023APB_FTO_597321	Bank	09/10/2023	1	10944	6	10944	0	0	10944	0
671	0518	0518016	BH0518016_111023APB_FTO_601084	Bank	11/10/2023	1	30780	9	30780	0	0	30780	0
672	0518	0518016	BH0518016_111023APB_FTO_602170	Bank	11/10/2023	1	128820	38	128820	0	0	128820	0
673	0518	0518016	BH0518016_111023FTO_602171	Bank	11/10/2023	1	13680	4	13680	0	0	13680	0
674	0518	0518016	BH0518016_131023FTO_605123	Bank	13/10/2023	1	3648	1	3648	0	0	3648	0
675	0518	0518016	BH0518016_131023APB_FTO_605183	Bank	13/10/2023	1	277248	76	277248	0	0	277248	0
676	0518	0518016	BH0518016_131023FTO_605187	Bank	13/10/2023	1	7296	2	7296	0	0	7296	0
677	0518	0518016	BH0518016_131023APB_FTO_605188	Bank	13/10/2023	1	1824	1	1824	0	0	1824	0
678	0518	0518016	BH0518016_141023FTO_607290	Bank	14/10/2023	1	1140	1	1140	0	0	1140	0
679	0518	0518016	BH0518016_141023APB_FTO_607292	Bank	14/10/2023	1	4788	3	4788	0	0	4788	0
680	0518	0518016	BH0518016_141023APB_FTO_607296	Bank	14/10/2023	1	7296	2	7296	0	0	7296	0
681	0518	0518016	BH0518016_171023APB_FTO_611919	Bank	17/10/2023	1	109440	32	109440	0	0	109440	0
682	0518	0518016	BH0518016_171023FTO_611920	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
683	0518	0518016	BH0518016_171023APB_FTO_611975	Bank	17/10/2023	1	172596	51	172596	0	0	172596	0
684	0518	0518016	BH0518016_171023FTO_611980	Bank	17/10/2023	1	5928	2	5928	0	0	5928	0
685	0518	0518016	BH0518016_191023FTO_617149	Bank	19/10/2023	1	10944	3	10944	0	0	10944	0
686	0518	0518016	BH0518016_191023APB_FTO_617160	Bank	19/10/2023	1	153216	42	153216	0	0	153216	0
687	0518	0518016	BH0518016_191023APB_FTO_618144	Bank	19/10/2023	1	2508	1	2508	0	0	2508	0
688	0518	0518016	BH0518016_251023APB_FTO_626928	Bank	25/10/2023	1	10944	3	10944	0	0	10944	0
689	0518	0518016	BH0518016_251023FTO_626930	Bank	25/10/2023	1	10944	3	10944	0	0	10944	0
690	0518	0518016	BH0518016_251023APB_FTO_626932	Bank	25/10/2023	1	7296	2	7296	0	0	7296	0
691	0518	0518016	BH0518016_251023APB_FTO_626933	Bank	25/10/2023	1	10944	3	10944	0	0	10944	0
692	0518	0518016	BH0518016_251023FTO_626934	Bank	25/10/2023	1	6840	2	6840	0	0	6840	0
693	0518	0518016	BH0518016_251023APB_FTO_626936	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
694	0518	0518016	BH0518016_251023FTO_626937	Bank	25/10/2023	1	6840	2	6840	0	0	6840	0
695	0518	0518016	BH0518016_251023APB_FTO_626939	Bank	25/10/2023	1	3420	1	3420	0	0	3420	0
696	0518	0518016	BH0518016_251023FTO_626940	Bank	25/10/2023	1	3648	1	3648	0	0	3648	0
697	0518	0518016	BH0518016_251023APB_FTO_626942	Bank	25/10/2023	1	3648	1	3648	0	0	3648	0
698	0518	0518016	BH0518016_261023APB_FTO_629327	Bank	26/10/2023	1	170088	49	170088	0	0	170088	0
699	0518	0518016	BH0518016_261023FTO_629329	Bank	26/10/2023	1	14592	4	14592	0	0	14592	0
700	0518	0518016	BH0518016_261023APB_FTO_629381	Bank	26/10/2023	1	32604	18	32604	0	0	32604	0
701	0518	0518016	BH0518016_271023APB_FTO_630727	Bank	27/10/2023	1	218880	60	218880	0	0	218880	0
702	0518	0518016	BH0518016_271023FTO_630734	Bank	27/10/2023	1	16188	5	16188	0	0	16188	0
703	0518	0518016	BH0518016_271023APB_FTO_630737	Bank	27/10/2023	1	5928	2	5928	0	0	5928	0
704	0518	0518016	BH0518016_281023FTO_633489	Bank	28/10/2023	1	7752	4	7752	0	0	7752	0
705	0518	0518016	BH0518016_281023APB_FTO_633494	Bank	28/10/2023	1	40356	22	40356	0	0	40356	0
706	0518	0518016	BH0518016_281023APB_FTO_633497	Bank	28/10/2023	1	5928	2	5928	0	0	5928	0
707	0518	0518016	BH0518016_301023FTO_635794	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
708	0518	0518016	BH0518016_301023APB_FTO_635797	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
709	0518	0518016	BH0518016_301023APB_FTO_636310	Bank	30/10/2023	1	3648	1	3648	0	0	3648	0
710	0518	0518016	BH0518016_021123APB_FTO_643441	Bank	02/11/2023	1	11400	5	11400	0	0	11400	0
711	0518	0518016	BH0518016_021123FTO_643447	Bank	02/11/2023	1	15960	6	13680	1	2280	13680	0
712	0518	0518016	BH0518016_021123APB_FTO_643454	Bank	02/11/2023	1	72960	20	72960	0	0	72960	0
713	0518	0518016	BH0518016_021123FTO_643465	Bank	02/11/2023	1	7296	2	7296	0	0	7296	0
714	0518	0518016	BH0518016_021123APB_FTO_643490	Bank	02/11/2023	1	272232	76	272232	0	0	272232	0
715	0518	0518016	BH0518016_021123FTO_643499	Bank	02/11/2023	1	14364	4	14364	0	0	14364	0
716	0518	0518016	BH0518016_051123APB_FTO_649774	Bank	05/11/2023	1	103740	33	103740	0	0	103740	0
717	0518	0518016	BH0518016_051123FTO_649775	Bank	05/11/2023	1	6840	2	6840	0	0	6840	0
718	0518	0518016	BH0518016_061123APB_FTO_650418	Bank	06/11/2023	1	123120	36	123120	0	0	123120	0
719	0518	0518016	BH0518016_061123FTO_650419	Bank	06/11/2023	1	17100	5	17100	0	0	17100	0
720	0518	0518016	BH0518016_071123APB_FTO_653545	Bank	07/11/2023	1	39900	25	39900	0	0	39900	0
721	0518	0518016	BH0518016_071123FTO_653549	Bank	07/11/2023	1	1596	1	1596	0	0	1596	0
722	0518	0518016	BH0518016_071123APB_FTO_654639	Bank	07/11/2023	1	25536	14	25536	0	0	25536	0
723	0518	0518016	BH0518016_071123FTO_654644	Bank	07/11/2023	1	7296	4	7296	0	0	7296	0
724	0518	0518016	BH0518016_091123APB_FTO_658850	Bank	09/11/2023	1	6840	5	6840	0	0	6840	0
725	0518	0518016	BH0518016_091123FTO_658857	Bank	09/11/2023	1	1368	1	1368	0	0	1368	0
726	0518	0518016	BH0518016_091123APB_FTO_658900	Bank	09/11/2023	1	306204	82	298908	2	7296	298908	0
727	0518	0518016	BH0518016_091123FTO_658903	Bank	09/11/2023	1	65664	18	65664	0	0	65664	0
728	0518	0518016	BH0518016_101123FTO_660646	Bank	10/11/2023	1	456	1	456	0	0	456	0
729	0518	0518016	BH0518016_101123APB_FTO_660654	Bank	10/11/2023	1	25080	10	25080	0	0	25080	0
730	0518	0518016	BH0518016_101123FTO_660861	Bank	10/11/2023	1	2964	1	2964	0	0	2964	0
731	0518	0518016	BH0518016_101123FTO_660878	Bank	10/11/2023	1	2508	1	2508	0	0	2508	0
732	0518	0518016	BH0518016_101123APB_FTO_661185	Bank	10/11/2023	1	3648	1	3648	0	0	3648	0
733	0518	0518016	BH0518016_101123APB_FTO_661188	Bank	10/11/2023	1	7296	2	7296	0	0	7296	0
734	0518	0518016	BH0518016_121123APB_FTO_663972	Bank	12/11/2023	1	93480	51	93480	0	0	93480	0
735	0518	0518016	BH0518016_121123FTO_663973	Bank	12/11/2023	1	228	1	228	0	0	228	0
736	0518	0518016	BH0518016_121123FTO_663974	Bank	12/11/2023	1	6384	2	6384	0	0	6384	0
737	0518	0518016	BH0518016_121123APB_FTO_663975	Bank	12/11/2023	1	2964	1	2964	0	0	2964	0
738	0518	0518016	BH0518016_141123APB_FTO_666078	Bank	14/11/2023	1	112632	31	112632	0	0	112632	0
739	0518	0518016	BH0518016_141123FTO_666084	Bank	14/11/2023	1	25536	7	25536	0	0	25536	0
740	0518	0518016	BH0518016_141123APB_FTO_666159	Bank	14/11/2023	1	269724	72	262428	2	7296	262428	0
741	0518	0518016	BH0518016_141123FTO_666162	Bank	14/11/2023	1	47424	13	47424	0	0	47424	0
742	0518	0518016	BH0518016_141123FTO_666192	Bank	14/11/2023	1	7296	2	7296	0	0	7296	0
743	0518	0518016	BH0518016_141123APB_FTO_666195	Bank	14/11/2023	1	10944	3	10944	0	0	10944	0
744	0518	0518016	BH0518016_151123APB_FTO_668146	Bank	15/11/2023	1	463068	127	463068	0	0	463068	0
745	0518	0518016	BH0518016_151123FTO_668151	Bank	15/11/2023	1	14592	4	14592	0	0	14592	0
746	0518	0518016	BH0518016_161123APB_FTO_668923	Bank	16/11/2023	1	248064	67	244416	1	3648	244416	0
747	0518	0518016	BH0518016_161123FTO_668927	Bank	16/11/2023	1	18240	5	18240	0	0	18240	0
748	0518	0518016	BH0518016_161123APB_FTO_668931	Bank	16/11/2023	1	120384	33	120384	0	0	120384	0
749	0518	0518016	BH0518016_161123FTO_668936	Bank	16/11/2023	1	14592	4	14592	0	0	14592	0
750	0518	0518016	BH0518016_161123APB_FTO_668939	Bank	16/11/2023	1	98496	27	98496	0	0	98496	0
751	0518	0518016	BH0518016_161123APB_FTO_669098	Bank	16/11/2023	1	85500	25	85500	0	0	85500	0
752	0518	0518016	BH0518016_161123FTO_669100	Bank	16/11/2023	1	23940	7	23940	0	0	23940	0
753	0518	0518016	BH0518016_161123APB_FTO_669334	Bank	16/11/2023	1	189696	56	189696	0	0	189696	0
754	0518	0518016	BH0518016_161123FTO_669340	Bank	16/11/2023	1	36480	11	36480	0	0	36480	0
755	0518	0518016	BH0518016_161123APB_FTO_669344	Bank	16/11/2023	1	51072	14	51072	0	0	51072	0
756	0518	0518016	BH0518016_161123FTO_669351	Bank	16/11/2023	1	21888	6	21888	0	0	21888	0
757	0518	0518016	BH0518016_161123FTO_669585	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
758	0518	0518016	BH0518016_161123APB_FTO_669593	Bank	16/11/2023	1	27360	8	27360	0	0	27360	0
759	0518	0518016	BH0518016_161123FTO_669598	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
760	0518	0518016	BH0518016_171123APB_FTO_672110	Bank	17/11/2023	1	7296	2	7296	0	0	7296	0
761	0518	0518016	BH0518016_171123FTO_672113	Bank	17/11/2023	1	25536	7	25536	0	0	25536	0
762	0518	0518016	BH0518016_171123APB_FTO_672120	Bank	17/11/2023	1	280440	77	280440	0	0	280440	0
763	0518	0518016	BH0518016_171123APB_FTO_672121	Bank	17/11/2023	1	3648	1	3648	0	0	3648	0
764	0518	0518016	BH0518016_181123APB_FTO_676849	Bank	18/11/2023	1	51072	14	51072	0	0	51072	0
765	0518	0518016	BH0518016_181123FTO_676851	Bank	18/11/2023	1	7296	2	7296	0	0	7296	0
766	0518	0518016	BH0518016_181123APB_FTO_676856	Bank	18/11/2023	1	114912	42	114912	0	0	114912	0
767	0518	0518016	BH0518016_231123APB_FTO_683596	Bank	23/11/2023	1	351576	106	351576	0	0	351576	0
768	0518	0518016	BH0518016_231123FTO_683604	Bank	23/11/2023	1	22116	7	22116	0	0	22116	0
769	0518	0518016	BH0518016_231123FTO_683645	Bank	23/11/2023	1	912	1	912	0	0	912	0
770	0518	0518016	BH0518016_231123APB_FTO_683650	Bank	23/11/2023	1	3648	1	3648	0	0	3648	0
771	0518	0518016	BH0518016_241123FTO_687351	Bank	24/11/2023	1	2280	1	2280	0	0	2280	0
772	0518	0518016	BH0518016_241123APB_FTO_687437	Bank	24/11/2023	1	152760	48	152760	0	0	152760	0
773	0518	0518016	BH0518016_241123FTO_687440	Bank	24/11/2023	1	33744	11	33744	0	0	33744	0
774	0518	0518016	BH0518016_241123APB_FTO_687443	Bank	24/11/2023	1	156408	49	156408	0	0	156408	0
775	0518	0518016	BH0518016_241123FTO_687448	Bank	24/11/2023	1	12768	4	12768	0	0	12768	0
776	0518	0518016	BH0518016_241123APB_FTO_687515	Bank	24/11/2023	1	13224	5	13224	0	0	13224	0
777	0518	0518016	BH0518016_241123FTO_687518	Bank	24/11/2023	1	10944	3	10944	0	0	10944	0
778	0518	0518016	BH0518016_241123APB_FTO_687523	Bank	24/11/2023	1	24624	7	24624	0	0	24624	0
779	0518	0518016	BH0518016_241123FTO_687525	Bank	24/11/2023	1	3648	1	3648	0	0	3648	0
780	0518	0518016	BH0518016_251123APB_FTO_689459	Bank	25/11/2023	1	10944	3	10944	0	0	10944	0
781	0518	0518016	BH0518016_251123FTO_689460	Bank	25/11/2023	1	3648	1	3648	0	0	3648	0
782	0518	0518016	BH0518016_261123APB_FTO_691943	Bank	26/11/2023	1	53352	18	53352	0	0	53352	0
783	0518	0518016	BH0518016_261123FTO_691947	Bank	26/11/2023	1	2964	1	2964	0	0	2964	0
784	0518	0518016	BH0518016_271123APB_FTO_692757	Bank	27/11/2023	1	3648	1	3648	0	0	3648	0
785	0518	0518016	BH0518016_281123FTO_694813	Bank	28/11/2023	1	3648	1	3648	0	0	3648	0
786	0518	0518016	BH0518016_291123FTO_696656	Bank	29/11/2023	1	7296	2	7296	0	0	7296	0
787	0518	0518016	BH0518016_291123APB_FTO_696659	Bank	29/11/2023	1	3648	1	3648	0	0	3648	0
788	0518	0518016	BH0518016_291123APB_FTO_696662	Bank	29/11/2023	1	126084	41	126084	0	0	126084	0
789	0518	0518016	BH0518016_291123FTO_696665	Bank	29/11/2023	1	5472	2	5472	0	0	5472	0
790	0518	0518016	BH0518016_291123APB_FTO_696671	Bank	29/11/2023	1	115824	39	115824	0	0	115824	0
791	0518	0518016	BH0518016_291123FTO_696673	Bank	29/11/2023	1	5928	2	5928	0	0	5928	0
792	0518	0518016	BH0518016_291123FTO_696692	Bank	29/11/2023	1	3420	1	3420	0	0	3420	0
793	0518	0518016	BH0518016_291123APB_FTO_696750	Bank	29/11/2023	1	109440	32	109440	0	0	109440	0
794	0518	0518016	BH0518016_291123APB_FTO_696826	Bank	29/11/2023	1	10032	4	10032	0	0	10032	0
795	0518	0518016	BH0518016_291123FTO_697145	Bank	29/11/2023	1	7296	2	7296	0	0	7296	0
796	0518	0518016	BH0518016_291123APB_FTO_697146	Bank	29/11/2023	1	7296	2	7296	0	0	7296	0
797	0518	0518016	BH0518016_041223APB_FTO_706650	Bank	04/12/2023	1	3648	1	3648	0	0	3648	0
798	0518	0518016	BH0518016_041223APB_FTO_706668	Bank	04/12/2023	1	9120	5	9120	0	0	9120	0
799	0518	0518016	BH0518016_041223FTO_706671	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
800	0518	0518016	BH0518016_051223APB_FTO_710279	Bank	05/12/2023	1	11400	6	11400	0	0	11400	0
801	0518	0518016	BH0518016_061223APB_FTO_711606	Bank	06/12/2023	1	7752	5	7752	0	0	7752	0
802	0518	0518016	BH0518016_061223FTO_711611	Bank	06/12/2023	1	11172	7	11172	0	0	11172	0
803	0518	0518016	BH0518016_061223FTO_711615	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
804	0518	0518016	BH0518016_061223APB_FTO_711619	Bank	06/12/2023	1	6156	2	6156	0	0	6156	0
805	0518	0518016	BH0518016_071223FTO_714040	Bank	07/12/2023	1	9120	5	9120	0	0	9120	0
806	0518	0518016	BH0518016_071223APB_FTO_714043	Bank	07/12/2023	1	83676	46	83676	0	0	83676	0
807	0518	0518016	BH0518016_071223APB_FTO_714054	Bank	07/12/2023	1	216600	67	213180	1	3420	213180	0
808	0518	0518016	BH0518016_071223FTO_714056	Bank	07/12/2023	1	46284	13	42864	1	3420	42864	0
809	0518	0518016	BH0518016_071223APB_FTO_714061	Bank	07/12/2023	1	8208	3	8208	0	0	8208	0
810	0518	0518016	BH0518016_071223APB_FTO_714594	Bank	07/12/2023	1	18240	8	18240	0	0	18240	0
811	0518	0518016	BH0518016_071223FTO_714601	Bank	07/12/2023	1	4560	2	4560	0	0	4560	0
812	0518	0518016	BH0518016_081223APB_FTO_717989	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
813	0518	0518016	BH0518016_081223FTO_717998	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
814	0518	0518016	BH0518016_111223APB_FTO_723266	Bank	11/12/2023	1	14592	4	14592	0	0	14592	0
815	0518	0518016	BH0518016_111223FTO_723487	Bank	11/12/2023	1	7296	2	7296	0	0	7296	0
816	0518	0518016	BH0518016_111223APB_FTO_723489	Bank	11/12/2023	1	3648	1	3648	0	0	3648	0
817	0518	0518016	BH0518016_111223APB_FTO_723492	Bank	11/12/2023	1	19608	12	19608	0	0	19608	0
818	0518	0518016	BH0518016_111223FTO_723494	Bank	11/12/2023	1	1824	1	1824	0	0	1824	0
819	0518	0518016	BH0518016_121223APB_FTO_725427	Bank	12/12/2023	1	5928	4	5928	0	0	5928	0
820	0518	0518016	BH0518016_121223APB_FTO_727181	Bank	12/12/2023	1	10944	4	10944	0	0	10944	0
821	0518	0518016	BH0518016_131223APB_FTO_728769	Bank	13/12/2023	1	273144	75	273144	0	0	273144	0
822	0518	0518016	BH0518016_131223FTO_728774	Bank	13/12/2023	1	10944	3	10944	0	0	10944	0
823	0518	0518016	BH0518016_131223APB_FTO_730064	Bank	13/12/2023	1	69312	19	69312	0	0	69312	0
824	0518	0518016	BH0518016_131223FTO_730075	Bank	13/12/2023	1	18240	5	18240	0	0	18240	0
825	0518	0518016	BH0518016_141223APB_FTO_731011	Bank	14/12/2023	1	307800	90	307800	0	0	307800	0
826	0518	0518016	BH0518016_141223FTO_731015	Bank	14/12/2023	1	6840	2	6840	0	0	6840	0
827	0518	0518016	BH0518016_141223APB_FTO_731023	Bank	14/12/2023	1	34200	10	34200	0	0	34200	0
828	0518	0518016	BH0518016_141223FTO_731025	Bank	14/12/2023	1	3648	1	3648	0	0	3648	0
829	0518	0518016	BH0518016_141223APB_FTO_731030	Bank	14/12/2023	1	25536	7	25536	0	0	25536	0
830	0518	0518016	BH0518016_141223APB_FTO_731135	Bank	14/12/2023	1	379392	103	375744	1	3648	375744	0
831	0518	0518016	BH0518016_141223FTO_731138	Bank	14/12/2023	1	29184	8	29184	0	0	29184	0
832	0518	0518016	BH0518016_141223APB_FTO_731642	Bank	14/12/2023	1	83904	23	83904	0	0	83904	0
833	0518	0518016	BH0518016_151223APB_FTO_734167	Bank	15/12/2023	1	7296	2	7296	0	0	7296	0
834	0518	0518016	BH0518016_151223APB_FTO_734188	Bank	15/12/2023	1	127680	35	127680	0	0	127680	0
835	0518	0518016	BH0518016_151223FTO_734192	Bank	15/12/2023	1	14592	4	14592	0	0	14592	0
836	0518	0518016	BH0518016_151223APB_FTO_734202	Bank	15/12/2023	1	133380	39	133380	0	0	133380	0
837	0518	0518016	BH0518016_151223FTO_734208	Bank	15/12/2023	1	13680	4	13680	0	0	13680	0
838	0518	0518016	BH0518016_161223APB_FTO_737718	Bank	16/12/2023	1	12768	4	12768	0	0	12768	0
839	0518	0518016	BH0518016_161223APB_FTO_737734	Bank	16/12/2023	1	186048	52	186048	0	0	186048	0
840	0518	0518016	BH0518016_161223APB_FTO_737738	Bank	16/12/2023	1	24624	10	24624	0	0	24624	0
841	0518	0518016	BH0518016_181223APB_FTO_739932	Bank	18/12/2023	1	242364	74	235980	2	6384	235980	0
842	0518	0518016	BH0518016_181223FTO_739934	Bank	18/12/2023	1	31920	10	31920	0	0	31920	0
843	0518	0518016	BH0518016_181223FTO_740302	Bank	18/12/2023	1	10944	3	10944	0	0	10944	0
844	0518	0518016	BH0518016_181223APB_FTO_740304	Bank	18/12/2023	1	139992	39	139992	0	0	139992	0
845	0518	0518016	BH0518016_191223FTO_743231	Bank	19/12/2023	1	14592	4	14592	0	0	14592	0
846	0518	0518016	BH0518016_191223APB_FTO_743238	Bank	19/12/2023	1	364800	100	364800	0	0	364800	0
847	0518	0518016	BH0518016_191223FTO_743239	Bank	19/12/2023	1	3648	1	3648	0	0	3648	0
848	0518	0518016	BH0518016_191223APB_FTO_743242	Bank	19/12/2023	1	3648	1	3648	0	0	3648	0
849	0518	0518016	BH0518016_191223FTO_743258	Bank	19/12/2023	1	21888	6	21888	0	0	21888	0
850	0518	0518016	BH0518016_191223APB_FTO_743267	Bank	19/12/2023	1	419292	115	419292	0	0	419292	0
851	0518	0518016	BH0518016_201223APB_FTO_746363	Bank	20/12/2023	1	99408	29	99408	0	0	99408	0
852	0518	0518016	BH0518016_201223FTO_746366	Bank	20/12/2023	1	6840	2	6840	0	0	6840	0
853	0518	0518016	BH0518016_211223APB_FTO_748856	Bank	21/12/2023	1	152988	50	152988	0	0	152988	0
854	0518	0518016	BH0518016_211223FTO_748857	Bank	21/12/2023	1	6156	2	6156	0	0	6156	0
855	0518	0518016	BH0518016_211223APB_FTO_748860	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
856	0518	0518016	BH0518016_211223APB_FTO_749241	Bank	21/12/2023	1	69312	19	69312	0	0	69312	0
857	0518	0518016	BH0518016_211223FTO_749244	Bank	21/12/2023	1	17100	5	17100	0	0	17100	0
858	0518	0518016	BH0518016_211223APB_FTO_749251	Bank	21/12/2023	1	207936	61	207936	0	0	207936	0
859	0518	0518016	BH0518016_221223APB_FTO_752329	Bank	22/12/2023	1	317376	93	317376	0	0	317376	0
860	0518	0518016	BH0518016_221223FTO_752333	Bank	22/12/2023	1	20520	6	20520	0	0	20520	0
861	0518	0518016	BH0518016_221223APB_FTO_752336	Bank	22/12/2023	1	171456	47	171456	0	0	171456	0
862	0518	0518016	BH0518016_221223FTO_752340	Bank	22/12/2023	1	40128	11	40128	0	0	40128	0
863	0518	0518016	BH0518016_241223APB_FTO_758968	Bank	24/12/2023	1	171000	47	171000	0	0	171000	0
864	0518	0518016	BH0518016_261223FTO_760679	Bank	26/12/2023	1	32832	9	32832	0	0	32832	0
865	0518	0518016	BH0518016_261223APB_FTO_760684	Bank	26/12/2023	1	152760	41	149112	1	3648	149112	0
866	0518	0518016	BH0518016_261223APB_FTO_760964	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
867	0518	0518016	BH0518016_261223FTO_760965	Bank	26/12/2023	1	3648	1	3648	0	0	3648	0
868	0518	0518016	BH0518016_261223APB_FTO_760968	Bank	26/12/2023	1	7296	2	7296	0	0	7296	0
869	0518	0518016	BH0518016_281223APB_FTO_766725	Bank	28/12/2023	1	6384	2	6384	0	0	6384	0
870	0518	0518016	BH0518016_281223APB_FTO_766999	Bank	28/12/2023	1	164160	45	164160	0	0	164160	0
871	0518	0518016	BH0518016_281223FTO_767004	Bank	28/12/2023	1	10944	3	10944	0	0	10944	0
872	0518	0518016	BH0518016_301223APB_FTO_772987	Bank	30/12/2023	1	21888	6	21888	0	0	21888	0
873	0518	0518016	BH0518016_301223FTO_772991	Bank	30/12/2023	1	7296	2	7296	0	0	7296	0
874	0518	0518016	BH0518016_020124APB_FTO_778073	Bank	02/01/2024	1	105336	33	105336	0	0	105336	0
875	0518	0518016	BH0518016_040124FTO_781527	Bank	04/01/2024	1	7296	2	7296	0	0	7296	0
876	0518	0518016	BH0518016_040124FTO_781529	Bank	04/01/2024	1	7296	2	7296	0	0	7296	0
877	0518	0518016	BH0518016_040124FTO_781531	Bank	04/01/2024	1	3648	1	3648	0	0	3648	0
878	0518	0518016	BH0518016_040124APB_FTO_781557	Bank	04/01/2024	1	3648	1	3648	0	0	3648	0
879	0518	0518016	BH0518016_060124APB_FTO_786126	Bank	06/01/2024	1	375972	110	375972	0	0	375972	0
880	0518	0518016	BH0518016_060124APB_FTO_786136	Bank	06/01/2024	1	396036	116	396036	0	0	396036	0
881	0518	0518016	BH0518016_060124APB_FTO_786148	Bank	06/01/2024	1	2964	1	2964	0	0	2964	0
882	0518	0518016	BH0518016_080124APB_FTO_789849	Bank	08/01/2024	1	2964	1	2964	0	0	2964	0
883	0518	0518016	BH0518016_080124APB_FTO_789956	Bank	08/01/2024	1	181488	50	181488	0	0	181488	0
884	0518	0518016	BH0518016_080124APB_FTO_790114	Bank	08/01/2024	1	12768	7	12768	0	0	12768	0
885	0518	0518016	BH0518016_080124APB_FTO_790120	Bank	08/01/2024	1	31008	17	31008	0	0	31008	0
886	0518	0518016	BH0518016_090124APB_FTO_791819	Bank	09/01/2024	1	273600	75	273600	0	0	273600	0
887	0518	0518016	BH0518016_090124APB_FTO_791884	Bank	09/01/2024	1	678300	198	674880	1	3420	674880	0
888	0518	0518016	BH0518016_090124APB_FTO_792182	Bank	09/01/2024	1	186048	51	186048	0	0	186048	0
889	0518	0518016	BH0518016_100124APB_FTO_793318	Bank	10/01/2024	1	44460	13	44460	0	0	44460	0
890	0518	0518016	BH0518016_150124APB_FTO_800551	Bank	15/01/2024	1	40812	14	40812	0	0	40812	0
891	0518	0518016	BH0518016_150124APB_FTO_800554	Bank	15/01/2024	1	159828	49	156636	1	3192	156636	0
892	0518	0518016	BH0518016_150124APB_FTO_800558	Bank	15/01/2024	1	180348	51	180348	0	0	180348	0
893	0518	0518016	BH0518016_150124APB_FTO_800663	Bank	15/01/2024	1	160056	51	160056	0	0	160056	0
894	0518	0518016	BH0518016_150124APB_FTO_800678	Bank	15/01/2024	1	195168	54	195168	0	0	195168	0
895	0518	0518016	BH0518016_150124APB_FTO_800680	Bank	15/01/2024	1	83676	24	83676	0	0	83676	0
896	0518	0518016	BH0518016_160124APB_FTO_801778	Bank	16/01/2024	1	35568	10	35568	0	0	35568	0
897	0518	0518016	BH0518016_160124APB_FTO_802087	Bank	16/01/2024	1	475152	157	455088	7	20064	455088	0
898	0518	0518016	BH0518016_160124APB_FTO_802091	Bank	16/01/2024	1	25536	7	25536	0	0	25536	0
899	0518	0518016	BH0518016_160124APB_FTO_802102	Bank	16/01/2024	1	30096	17	30096	0	0	30096	0
900	0518	0518016	BH0518016_180124APB_FTO_804512	Bank	18/01/2024	1	23940	7	23940	0	0	23940	0
901	0518	0518016	BH0518016_180124APB_FTO_804794	Bank	18/01/2024	1	164160	44	160512	1	3648	160512	0
902	0518	0518016	BH0518016_190124APB_FTO_806543	Bank	19/01/2024	1	109440	29	105792	1	3648	105792	0
903	0518	0518016	BH0518016_240124APB_FTO_814737	Bank	24/01/2024	1	116736	32	116736	0	0	116736	0
904	0518	0518016	BH0518016_240124APB_FTO_814744	Bank	24/01/2024	1	7296	2	7296	0	0	7296	0
905	0518	0518016	BH0518016_250124APB_FTO_816416	Bank	25/01/2024	1	426816	116	423168	1	3648	423168	0
906	0518	0518016	BH0518016_270124APB_FTO_819366	Bank	27/01/2024	1	340512	94	340512	0	0	340512	0
907	0518	0518016	BH0518016_280124APB_FTO_821396	Bank	28/01/2024	1	36480	10	36480	0	0	36480	0
908	0518	0518016	BH0518016_280124APB_FTO_821402	Bank	28/01/2024	1	1311000	384	1307352	1	3648	1307352	0
909	0518	0518016	BH0518016_010224APB_FTO_828173	Bank	01/02/2024	1	3420	1	3420	0	0	3420	0
910	0518	0518016	BH0518016_010224APB_FTO_828178	Bank	01/02/2024	1	10944	3	10944	0	0	10944	0
911	0518	0518016	BH0518016_010224APB_FTO_828181	Bank	01/02/2024	1	10944	3	10944	0	0	10944	0
912	0518	0518016	BH0518016_020224APB_FTO_830337	Bank	02/02/2024	1	138396	38	138396	0	0	138396	0
913	0518	0518016	BH0518016_020224APB_FTO_830413	Bank	02/02/2024	1	61104	19	61104	0	0	61104	0
914	0518	0518016	BH0518016_040224APB_FTO_834476	Bank	04/02/2024	1	56088	31	56088	0	0	56088	0
915	0518	0518016	BH0518016_040224APB_FTO_834480	Bank	04/02/2024	1	8664	6	8664	0	0	8664	0
916	0518	0518016	BH0518016_050224APB_FTO_834867	Bank	05/02/2024	1	61560	18	61560	0	0	61560	0
917	0518	0518016	BH0518016_050224APB_FTO_835122	Bank	05/02/2024	1	392844	108	392844	0	0	392844	0
918	0518	0518016	BH0518016_060224FTO_836231	Bank	06/02/2024	1	3420	1	3420	0	0	3420	0
919	0518	0518016	BH0518016_060224FTO_836232	Bank	06/02/2024	1	3648	0	0	1	3648	0	0
920	0518	0518016	BH0518016_060224APB_FTO_836299	Bank	06/02/2024	1	207252	64	207252	0	0	207252	0
921	0518	0518016	BH0518016_080224APB_FTO_839915	Bank	08/02/2024	1	181944	53	178524	1	3420	178524	0
922	0518	0518016	BH0518016_080224APB_FTO_839917	Bank	08/02/2024	1	46512	19	46512	0	0	46512	0
923	0518	0518016	BH0518016_080224APB_FTO_840028	Bank	08/02/2024	1	41040	11	37848	1	3192	37848	0
924	0518	0518016	BH0518016_090224APB_FTO_842383	Bank	09/02/2024	1	23028	16	23028	0	0	23028	0
925	0518	0518016	BH0518016_090224APB_FTO_842561	Bank	09/02/2024	1	36480	10	36480	0	0	36480	0
926	0518	0518016	BH0518016_090224APB_FTO_842562	Bank	09/02/2024	1	40128	10	36480	1	3648	36480	0
927	0518	0518016	BH0518016_090224APB_FTO_842564	Bank	09/02/2024	1	101232	31	101232	0	0	101232	0
928	0518	0518016	BH0518016_150224APB_FTO_851156	Bank	15/02/2024	1	203604	71	203604	0	0	203604	0
929	0518	0518016	BH0518016_150224APB_FTO_851448	Bank	15/02/2024	1	25536	7	25536	0	0	25536	0
930	0518	0518016	BH0518016_150224APB_FTO_851451	Bank	15/02/2024	1	36480	10	36480	0	0	36480	0
931	0518	0518016	BH0518016_150224APB_FTO_852000	Bank	15/02/2024	1	360240	99	356592	1	3648	356592	0
932	0518	0518016	BH0518016_160224APB_FTO_853002	Bank	16/02/2024	1	455088	123	447792	2	7296	447792	0
933	0518	0518016	BH0518016_160224APB_FTO_853086	Bank	16/02/2024	1	21888	6	21888	0	0	21888	0
934	0518	0518016	BH0518016_160224APB_FTO_853103	Bank	16/02/2024	1	160512	43	156864	1	3648	156864	0
935	0518	0518016	BH0518016_160224APB_FTO_853108	Bank	16/02/2024	1	240540	74	240540	0	0	240540	0
936	0518	0518016	BH0518016_160224APB_FTO_853282	Bank	16/02/2024	1	105792	29	105792	0	0	105792	0
937	0518	0518016	BH0518016_170224APB_FTO_856692	Bank	17/02/2024	1	324672	89	324672	0	0	324672	0
938	0518	0518016	BH0518016_200224FTO_861661	Bank	20/02/2024	1	3420	1	3420	0	0	3420	0
939	0518	0518016	BH0518016_200224APB_FTO_861687	Bank	20/02/2024	1	199500	55	199500	0	0	199500	0
940	0518	0518016	BH0518016_210224APB_FTO_864248	Bank	21/02/2024	1	196308	54	196308	0	0	196308	0
941	0518	0518016	BH0518016_220224APB_FTO_865879	Bank	22/02/2024	1	14592	4	14592	0	0	14592	0
942	0518	0518016	BH0518016_230224APB_FTO_868574	Bank	23/02/2024	1	80712	26	80712	0	0	80712	0
943	0518	0518016	BH0518016_230224APB_FTO_868578	Bank	23/02/2024	1	18240	6	18240	0	0	18240	0
944	0518	0518016	BH0518016_230224APB_FTO_868579	Bank	23/02/2024	1	10944	3	10944	0	0	10944	0
945	0518	0518016	BH0518016_230224APB_FTO_868624	Bank	23/02/2024	1	222300	65	222300	0	0	222300	0
946	0518	0518016	BH0518016_230224APB_FTO_868629	Bank	23/02/2024	1	225948	66	225948	0	0	225948	0
947	0518	0518016	BH0518016_280224APB_FTO_878624	Bank	28/02/2024	1	2736	1	2736	0	0	2736	0
948	0518	0518016	BH0518016_010324APB_FTO_883198	Bank	01/03/2024	1	49248	26	47424	1	1824	47424	0
949	0518	0518016	BH0518016_040324APB_FTO_891715	Bank	04/03/2024	1	11400	10	11400	0	0	11400	0
950	0518	0518016	BH0518016_140324APB_FTO_914878	Bank	14/03/2024	1	1300404	385	1300404	0	0	1300404	0
951	0518	0518016	BH0518016_140324APB_FTO_914881	Bank	15/03/2024	1	14592	4	14592	0	0	14592	0
952	0518	0518016	BH0518016_150324APB_FTO_917347	Bank	15/03/2024	1	270400	75	270400	0	0	270400	0
953	0518	0518016	BH0518016_150324APB_FTO_917349	Bank	15/03/2024	1	110352	34	110352	0	0	110352	0
954	0518	0518016	BH0518016_150324FTO_917939	Bank	15/03/2024	1	6384	2	6384	0	0	6384	0
955	0518	0518016	BH0518016_150324FTO_917942	Bank	15/03/2024	1	3648	1	3648	0	0	3648	0
956	0518	0518016	BH0518016_150324APB_FTO_917949	Bank	15/03/2024	1	58140	16	58140	0	0	58140	0
957	0518	0518016	BH0518016_150324APB_FTO_917957	Bank	15/03/2024	1	223822	65	220417	1	3405	220417	0
958	0518	0518016	BH0518016_150324APB_FTO_917960	Bank	15/03/2024	1	33744	10	33744	0	0	33744	0
959	0518	0518016	BH0518016_150324APB_FTO_917966	Bank	15/03/2024	1	9120	3	9120	0	0	9120	0
960	0518	0518016	BH0518016_150324APB_FTO_918131	Bank	15/03/2024	1	248065	75	239857	3	8208	239857	0
961	0518	0518016	BH0518016_150324APB_FTO_918138	Bank	15/03/2024	1	29184	14	29184	0	0	29184	0
962	0518	0518016	BH0518016_160324APB_FTO_920174	Bank	16/03/2024	1	11400	5	11400	0	0	11400	0
963	0518	0518016	BH0518016_160324APB_FTO_920177	Bank	16/03/2024	1	7296	1	3648	1	3648	3648	0
964	0518	0518016	BH0518016_160324APB_FTO_920181	Bank	16/03/2024	1	195852	77	195852	0	0	195852	0
965	0518	0518016	BH0518016_160324APB_FTO_920194	Bank	16/03/2024	1	188032	52	188032	0	0	188032	0
966	0518	0518016	BH0518016_180324APB_FTO_923022	Bank	18/03/2024	1	14136	6	14136	0	0	14136	0
967	0518	0518016	BH0518016_190324APB_FTO_924497	Bank	19/03/2024	1	16416	9	16416	0	0	16416	0
968	0518	0518016	BH0518016_190324APB_FTO_924819	Bank	19/03/2024	1	176695	61	176695	0	0	176695	0
969	0518	0518016	BH0518016_190324APB_FTO_924824	Bank	19/03/2024	1	512507	166	509329	1	3178	509329	0
970	0518	0518016	BH0518016_210324APB_FTO_929505	Bank	21/03/2024	1	1824	2	1824	0	0	1824	0
971	0518	0518016	BH0518016_210324APB_FTO_929554	Bank	21/03/2024	1	68400	20	68400	0	0	68400	0
972	0518	0518016	BH0518016_210324APB_FTO_929999	Bank	21/03/2024	1	16416	6	16416	0	0	16416	0
973	0518	0518016	BH0518016_210324APB_FTO_930010	Bank	21/03/2024	1	22800	10	22800	0	0	22800	0
974	0518	0518016	BH0518016_220324APB_FTO_936174	Bank	22/03/2024	1	159600	50	159600	0	0	159600	0
975	0518	0518016	BH0518016_220324APB_FTO_936179	Bank	22/03/2024	1	7296	2	7296	0	0	7296	0
976	0518	0518016	BH0518016_240324APB_FTO_943147	Bank	24/03/2024	1	125172	43	125172	0	0	125172	0
977	0518	0518016	BH0518016_240324APB_FTO_943150	Bank	24/03/2024	1	147516	40	143868	1	3648	143868	0
978	0518	0518016	BH0518016_270324APB_FTO_951559	Bank	27/03/2024	1	17025	5	17025	0	0	17025	0
979	0518	0518016	BH0518016_270324APB_FTO_951567	Bank	27/03/2024	1	23835	7	23835	0	0	23835	0
980	0518	0518016	BH0518016_270324APB_FTO_951577	Bank	27/03/2024	1	34050	10	34050	0	0	34050	0
981	0518	0518016	BH0518016_270324APB_FTO_951584	Bank	27/03/2024	1	105555	31	105555	0	0	105555	0
982	0518	0518016	BH0518016_270324APB_FTO_951589	Bank	27/03/2024	1	276032	76	276032	0	0	276032	0
983	0518	0518016	BH0518016_270324APB_FTO_951837	Bank	27/03/2024	1	47424	14	47424	0	0	47424	0
984	0518	0518016	BH0518016_290324APB_FTO_960696	Bank	29/03/2024	1	14592	4	14592	0	0	14592	0
985	0518	0518016	BH0518016_290324APB_FTO_961964	Bank	29/03/2024	1	175872	50	175872	0	0	175872	0
986	0518	0518016	BH0518016_300324APB_FTO_963157	Bank	30/03/2024	1	85500	25	85500	0	0	85500	0
987	0518	0518016	BH0518016_300324APB_FTO_963170	Bank	30/03/2024	1	114000	64	114000	0	0	114000	0
988	0518	0518016	BH0518016_300324APB_FTO_963172	Bank	30/03/2024	1	456	1	456	0	0	456	0
989	0518	0518016	BH0518016_310324APB_FTO_970560	Bank	31/03/2024	1	124488	39	124488	0	0	124488	0
990	0518	0518016	BH0518016_310324APB_FTO_970579	Bank	31/03/2024	1	16416	8	16416	0	0	16416	0
991	0518	0518016	BH0518016_310324APB_FTO_974441	Bank	31/03/2024	1	223822	83	223822	0	0	223822	0
	Total					991	77457968	23562	77168821	89	289147	77168821	0

Download In Excel