Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 02:55:09 PM
Back
FTO First Signatory
State :
BIHAR
District :
SAMASTIPUR
Block :
SARAIRANJAN
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
0518008
BH0518008_010423FTO_173
Bank
01/04/2023
1
11760
5
11760
0
0
11760
0
2
0518
0518008
BH0518008_010423APB_FTO_175
Bank
01/04/2023
1
23100
10
23100
0
0
23100
0
3
0518
0518008
BH0518008_030423FTO_11252
Bank
03/04/2023
1
2310
1
2310
0
0
2310
0
4
0518
0518008
BH0518008_030423APB_FTO_11253
Bank
03/04/2023
1
16170
7
16170
0
0
16170
0
5
0518
0518008
BH0518008_030423FTO_11272
Bank
03/04/2023
1
70140
27
67410
1
2730
67410
0
6
0518
0518008
BH0518008_030423APB_FTO_11274
Bank
03/04/2023
1
363720
138
360990
1
2730
360990
0
7
0518
0518008
BH0518008_030423FTO_11286
Bank
03/04/2023
1
30240
12
30240
0
0
30240
0
8
0518
0518008
BH0518008_030423APB_FTO_11288
Bank
03/04/2023
1
136080
54
136080
0
0
136080
0
9
0518
0518008
BH0518008_030423FTO_11291
Bank
03/04/2023
1
17640
6
17640
0
0
17640
0
10
0518
0518008
BH0518008_030423APB_FTO_11295
Bank
03/04/2023
1
149940
51
149940
0
0
149940
0
11
0518
0518008
BH0518008_030423APB_FTO_11302
Bank
03/04/2023
1
15120
8
15120
0
0
15120
0
12
0518
0518008
BH0518008_030423FTO_11303
Bank
03/04/2023
1
3780
2
3780
0
0
3780
0
13
0518
0518008
BH0518008_030423FTO_11306
Bank
03/04/2023
1
6720
2
6720
0
0
6720
0
14
0518
0518008
BH0518008_030423APB_FTO_11307
Bank
03/04/2023
1
53760
16
53760
0
0
53760
0
15
0518
0518008
BH0518008_030423FTO_11471
Bank
03/04/2023
1
3360
1
3360
0
0
3360
0
16
0518
0518008
BH0518008_030423APB_FTO_11473
Bank
03/04/2023
1
120960
35
117600
1
3360
117600
0
17
0518
0518008
BH0518008_030423APB_FTO_11481
Bank
03/04/2023
1
47250
15
47250
0
0
47250
0
18
0518
0518008
BH0518008_030423FTO_11482
Bank
03/04/2023
1
9450
2
6300
1
3150
6300
0
19
0518
0518008
BH0518008_030423FTO_11487
Bank
03/04/2023
1
8820
3
8820
0
0
8820
0
20
0518
0518008
BH0518008_030423APB_FTO_11489
Bank
03/04/2023
1
44100
14
41160
1
2940
41160
0
21
0518
0518008
BH0518008_030423FTO_11511
Bank
03/04/2023
1
5460
2
5460
0
0
5460
0
22
0518
0518008
BH0518008_030423APB_FTO_11512
Bank
03/04/2023
1
42840
16
42840
0
0
42840
0
23
0518
0518008
BH0518008_030423APB_FTO_11519
Bank
03/04/2023
1
2940
1
2940
0
0
2940
0
24
0518
0518008
BH0518008_030423FTO_11520
Bank
03/04/2023
1
2940
0
0
1
2940
0
0
25
0518
0518008
BH0518008_030423FTO_11592
Bank
03/04/2023
1
4200
2
4200
0
0
4200
0
26
0518
0518008
BH0518008_030423FTO_12782
Bank
03/04/2023
1
16800
5
16800
0
0
16800
0
27
0518
0518008
BH0518008_030423APB_FTO_12784
Bank
03/04/2023
1
87360
26
87360
0
0
87360
0
28
0518
0518008
BH0518008_050423APB_FTO_19160
Bank
05/04/2023
1
13020
4
13020
0
0
13020
0
29
0518
0518008
BH0518008_050423APB_FTO_19170
Bank
05/04/2023
1
4620
2
4620
0
0
4620
0
30
0518
0518008
BH0518008_060423FTO_22372
Bank
06/04/2023
1
6720
2
6720
0
0
6720
0
31
0518
0518008
BH0518008_060423APB_FTO_22374
Bank
06/04/2023
1
50400
15
50400
0
0
50400
0
32
0518
0518008
BH0518008_080423FTO_27396
Bank
08/04/2023
1
14700
5
14700
0
0
14700
0
33
0518
0518008
BH0518008_080423APB_FTO_27397
Bank
08/04/2023
1
8820
3
8820
0
0
8820
0
34
0518
0518008
BH0518008_150423FTO_38428
Bank
15/04/2023
1
1596
1
1596
0
0
1596
0
35
0518
0518008
BH0518008_150423APB_FTO_38429
Bank
15/04/2023
1
31794
19
30198
1
1596
30198
0
36
0518
0518008
BH0518008_170423APB_FTO_40057
Bank
18/04/2023
1
20064
11
20064
0
0
20064
0
37
0518
0518008
BH0518008_170423APB_FTO_40080
Bank
18/04/2023
1
60192
33
60192
0
0
60192
0
38
0518
0518008
BH0518008_170423FTO_40083
Bank
18/04/2023
1
3648
2
3648
0
0
3648
0
39
0518
0518008
BH0518008_180423FTO_41830
Bank
18/04/2023
1
6612
2
6612
0
0
6612
0
40
0518
0518008
BH0518008_180423APB_FTO_41831
Bank
18/04/2023
1
20520
6
20520
0
0
20520
0
41
0518
0518008
BH0518008_190423FTO_43362
Bank
20/04/2023
1
228
1
228
0
0
228
0
42
0518
0518008
BH0518008_190423APB_FTO_43363
Bank
20/04/2023
1
210
1
210
0
0
210
0
43
0518
0518008
BH0518008_200423APB_FTO_46022
Bank
20/04/2023
1
10944
3
10944
0
0
10944
0
44
0518
0518008
BH0518008_210423APB_FTO_49646
Bank
21/04/2023
1
44688
15
44688
0
0
44688
0
45
0518
0518008
BH0518008_210423FTO_49649
Bank
21/04/2023
1
10032
3
10032
0
0
10032
0
46
0518
0518008
BH0518008_210423FTO_49778
Bank
21/04/2023
1
6156
2
6156
0
0
6156
0
47
0518
0518008
BH0518008_210423APB_FTO_49779
Bank
21/04/2023
1
1140
1
1140
0
0
1140
0
48
0518
0518008
BH0518008_210423FTO_49782
Bank
21/04/2023
1
3648
1
3648
0
0
3648
0
49
0518
0518008
BH0518008_210423APB_FTO_49783
Bank
21/04/2023
1
1824
1
1824
0
0
1824
0
50
0518
0518008
BH0518008_210423FTO_49787
Bank
21/04/2023
1
2964
1
2964
0
0
2964
0
51
0518
0518008
BH0518008_210423APB_FTO_49788
Bank
21/04/2023
1
9576
3
9576
0
0
9576
0
52
0518
0518008
BH0518008_210423APB_FTO_49790
Bank
21/04/2023
1
3648
2
3648
0
0
3648
0
53
0518
0518008
BH0518008_250423APB_FTO_60971
Bank
25/04/2023
1
9348
4
9348
0
0
9348
0
54
0518
0518008
BH0518008_250423FTO_60977
Bank
25/04/2023
1
44004
14
41724
1
2280
41724
0
55
0518
0518008
BH0518008_250423APB_FTO_60978
Bank
25/04/2023
1
214548
68
209532
2
5016
209532
0
56
0518
0518008
BH0518008_250423FTO_60981
Bank
25/04/2023
1
3648
1
3648
0
0
3648
0
57
0518
0518008
BH0518008_250423APB_FTO_60982
Bank
25/04/2023
1
22344
7
22344
0
0
22344
0
58
0518
0518008
BH0518008_250423FTO_60987
Bank
25/04/2023
1
8664
3
8664
0
0
8664
0
59
0518
0518008
BH0518008_250423APB_FTO_60990
Bank
25/04/2023
1
40584
16
40584
0
0
40584
0
60
0518
0518008
BH0518008_250423FTO_60993
Bank
25/04/2023
1
2052
1
2052
0
0
2052
0
61
0518
0518008
BH0518008_250423APB_FTO_60994
Bank
25/04/2023
1
33288
10
33288
0
0
33288
0
62
0518
0518008
BH0518008_250423APB_FTO_60998
Bank
25/04/2023
1
15276
5
15276
0
0
15276
0
63
0518
0518008
BH0518008_250423FTO_61000
Bank
25/04/2023
1
10032
3
10032
0
0
10032
0
64
0518
0518008
BH0518008_250423APB_FTO_61001
Bank
25/04/2023
1
32148
10
32148
0
0
32148
0
65
0518
0518008
BH0518008_250423APB_FTO_61004
Bank
25/04/2023
1
684
1
684
0
0
684
0
66
0518
0518008
BH0518008_250423APB_FTO_61862
Bank
25/04/2023
1
14592
5
14592
0
0
14592
0
67
0518
0518008
BH0518008_250423APB_FTO_61869
Bank
25/04/2023
1
21888
6
21888
0
0
21888
0
68
0518
0518008
BH0518008_250423APB_FTO_61873
Bank
25/04/2023
1
3648
1
3648
0
0
3648
0
69
0518
0518008
BH0518008_250423FTO_61881
Bank
25/04/2023
1
2736
1
2736
0
0
2736
0
70
0518
0518008
BH0518008_250423APB_FTO_61883
Bank
25/04/2023
1
21204
8
21204
0
0
21204
0
71
0518
0518008
BH0518008_250423FTO_61888
Bank
25/04/2023
1
3648
1
3648
0
0
3648
0
72
0518
0518008
BH0518008_250423APB_FTO_61890
Bank
25/04/2023
1
27588
10
27588
0
0
27588
0
73
0518
0518008
BH0518008_250423FTO_61895
Bank
25/04/2023
1
3648
1
3648
0
0
3648
0
74
0518
0518008
BH0518008_250423APB_FTO_61897
Bank
25/04/2023
1
5928
3
5928
0
0
5928
0
75
0518
0518008
BH0518008_250423APB_FTO_61906
Bank
25/04/2023
1
13680
10
13680
0
0
13680
0
76
0518
0518008
BH0518008_260423FTO_68431
Bank
27/04/2023
1
3648
1
3648
0
0
3648
0
77
0518
0518008
BH0518008_260423APB_FTO_68435
Bank
27/04/2023
1
18240
5
18240
0
0
18240
0
78
0518
0518008
BH0518008_270423FTO_74393
Bank
27/04/2023
1
3648
1
3648
0
0
3648
0
79
0518
0518008
BH0518008_270423FTO_74394
Bank
27/04/2023
1
10944
3
10944
0
0
10944
0
80
0518
0518008
BH0518008_270423APB_FTO_74396
Bank
27/04/2023
1
3648
1
3648
0
0
3648
0
81
0518
0518008
BH0518008_270423APB_FTO_74399
Bank
27/04/2023
1
28728
9
28728
0
0
28728
0
82
0518
0518008
BH0518008_270423APB_FTO_74402
Bank
27/04/2023
1
3648
1
3648
0
0
3648
0
83
0518
0518008
BH0518008_270423APB_FTO_74403
Bank
27/04/2023
1
1824
1
1824
0
0
1824
0
84
0518
0518008
BH0518008_270423FTO_74513
Bank
27/04/2023
1
1824
1
1824
0
0
1824
0
85
0518
0518008
BH0518008_270423APB_FTO_74527
Bank
27/04/2023
1
31008
16
29184
1
1824
29184
0
86
0518
0518008
BH0518008_280423FTO_80675
Bank
28/04/2023
1
14592
4
14592
0
0
14592
0
87
0518
0518008
BH0518008_280423APB_FTO_81923
Bank
28/04/2023
1
42180
15
42180
0
0
42180
0
88
0518
0518008
BH0518008_020523APB_FTO_93866
Bank
02/05/2023
1
109440
30
109440
0
0
109440
0
89
0518
0518008
BH0518008_020523FTO_93874
Bank
02/05/2023
1
14364
4
14364
0
0
14364
0
90
0518
0518008
BH0518008_020523APB_FTO_93887
Bank
02/05/2023
1
160512
43
156864
1
3648
156864
0
91
0518
0518008
BH0518008_020523FTO_93893
Bank
02/05/2023
1
21888
5
18240
1
3648
18240
0
92
0518
0518008
BH0518008_020523APB_FTO_93904
Bank
02/05/2023
1
7296
2
7296
0
0
7296
0
93
0518
0518008
BH0518008_020523FTO_93908
Bank
02/05/2023
1
7296
2
7296
0
0
7296
0
94
0518
0518008
BH0518008_020523APB_FTO_93914
Bank
02/05/2023
1
25536
8
25536
0
0
25536
0
95
0518
0518008
BH0518008_020523APB_FTO_94308
Bank
02/05/2023
1
1596
1
1596
0
0
1596
0
96
0518
0518008
BH0518008_020523FTO_94884
Bank
02/05/2023
1
3648
1
3648
0
0
3648
0
97
0518
0518008
BH0518008_020523APB_FTO_94888
Bank
02/05/2023
1
103284
29
103284
0
0
103284
0
98
0518
0518008
BH0518008_020523APB_FTO_94907
Bank
02/05/2023
1
33060
10
33060
0
0
33060
0
99
0518
0518008
BH0518008_020523APB_FTO_94926
Bank
02/05/2023
1
72960
20
72960
0
0
72960
0
100
0518
0518008
BH0518008_020523APB_FTO_94960
Bank
02/05/2023
1
6384
4
6384
0
0
6384
0
101
0518
0518008
BH0518008_020523FTO_95002
Bank
02/05/2023
1
6156
3
6156
0
0
6156
0
102
0518
0518008
BH0518008_020523APB_FTO_95003
Bank
02/05/2023
1
12312
6
12312
0
0
12312
0
103
0518
0518008
BH0518008_020523FTO_95091
Bank
02/05/2023
1
32832
9
32832
0
0
32832
0
104
0518
0518008
BH0518008_020523APB_FTO_95092
Bank
02/05/2023
1
106248
29
102600
1
3648
102600
0
105
0518
0518008
BH0518008_020523FTO_95107
Bank
02/05/2023
1
7296
2
7296
0
0
7296
0
106
0518
0518008
BH0518008_020523APB_FTO_95111
Bank
02/05/2023
1
178752
49
178752
0
0
178752
0
107
0518
0518008
BH0518008_020523FTO_95122
Bank
02/05/2023
1
21888
6
21888
0
0
21888
0
108
0518
0518008
BH0518008_020523APB_FTO_95123
Bank
02/05/2023
1
233472
64
233472
0
0
233472
0
109
0518
0518008
BH0518008_020523FTO_95587
Bank
02/05/2023
1
34200
10
34200
0
0
34200
0
110
0518
0518008
BH0518008_020523APB_FTO_95596
Bank
02/05/2023
1
116280
34
116280
0
0
116280
0
111
0518
0518008
BH0518008_020523FTO_95607
Bank
02/05/2023
1
3420
1
3420
0
0
3420
0
112
0518
0518008
BH0518008_020523APB_FTO_95613
Bank
02/05/2023
1
177840
51
174420
1
3420
174420
0
113
0518
0518008
BH0518008_020523FTO_95622
Bank
02/05/2023
1
13680
4
13680
0
0
13680
0
114
0518
0518008
BH0518008_020523APB_FTO_95626
Bank
02/05/2023
1
99180
27
92340
2
6840
92340
0
115
0518
0518008
BH0518008_020523FTO_95644
Bank
02/05/2023
1
24624
8
21888
1
2736
21888
0
116
0518
0518008
BH0518008_020523FTO_95657
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
117
0518
0518008
BH0518008_020523FTO_95660
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
118
0518
0518008
BH0518008_020523APB_FTO_95661
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
119
0518
0518008
BH0518008_020523APB_FTO_95667
Bank
02/05/2023
1
8208
3
8208
0
0
8208
0
120
0518
0518008
BH0518008_020523APB_FTO_95668
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
121
0518
0518008
BH0518008_020523APB_FTO_95671
Bank
02/05/2023
1
684
1
684
0
0
684
0
122
0518
0518008
BH0518008_020523FTO_95816
Bank
02/05/2023
1
3648
1
3648
0
0
3648
0
123
0518
0518008
BH0518008_030523APB_FTO_99223
Bank
03/05/2023
1
3648
1
3648
0
0
3648
0
124
0518
0518008
BH0518008_030523FTO_99229
Bank
03/05/2023
1
20520
6
20520
0
0
20520
0
125
0518
0518008
BH0518008_030523APB_FTO_99236
Bank
03/05/2023
1
163704
47
160284
1
3420
160284
0
126
0518
0518008
BH0518008_030523APB_FTO_99255
Bank
03/05/2023
1
43320
12
43320
0
0
43320
0
127
0518
0518008
BH0518008_030523FTO_99902
Bank
03/05/2023
1
14592
4
14592
0
0
14592
0
128
0518
0518008
BH0518008_030523APB_FTO_99908
Bank
03/05/2023
1
240768
66
240768
0
0
240768
0
129
0518
0518008
BH0518008_030523FTO_99918
Bank
03/05/2023
1
7296
2
7296
0
0
7296
0
130
0518
0518008
BH0518008_030523APB_FTO_99929
Bank
03/05/2023
1
112632
33
112632
0
0
112632
0
131
0518
0518008
BH0518008_030523APB_FTO_100101
Bank
03/05/2023
1
47424
13
47424
0
0
47424
0
132
0518
0518008
BH0518008_030523APB_FTO_100116
Bank
03/05/2023
1
43776
12
43776
0
0
43776
0
133
0518
0518008
BH0518008_030523FTO_100134
Bank
03/05/2023
1
3192
2
3192
0
0
3192
0
134
0518
0518008
BH0518008_030523APB_FTO_100139
Bank
03/05/2023
1
20748
13
20748
0
0
20748
0
135
0518
0518008
BH0518008_040523FTO_102342
Bank
04/05/2023
1
32832
9
32832
0
0
32832
0
136
0518
0518008
BH0518008_040523APB_FTO_102356
Bank
04/05/2023
1
200412
55
200412
0
0
200412
0
137
0518
0518008
BH0518008_040523FTO_102386
Bank
04/05/2023
1
47424
13
47424
0
0
47424
0
138
0518
0518008
BH0518008_040523APB_FTO_102396
Bank
04/05/2023
1
262656
72
262656
0
0
262656
0
139
0518
0518008
BH0518008_040523APB_FTO_102407
Bank
04/05/2023
1
43776
12
43776
0
0
43776
0
140
0518
0518008
BH0518008_040523FTO_102410
Bank
04/05/2023
1
14592
4
14592
0
0
14592
0
141
0518
0518008
BH0518008_040523FTO_102429
Bank
04/05/2023
1
42864
12
40812
1
2052
40812
0
142
0518
0518008
BH0518008_040523APB_FTO_102434
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
143
0518
0518008
BH0518008_040523APB_FTO_102438
Bank
04/05/2023
1
10944
3
10944
0
0
10944
0
144
0518
0518008
BH0518008_040523APB_FTO_102441
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
145
0518
0518008
BH0518008_040523APB_FTO_103730
Bank
04/05/2023
1
120384
33
120384
0
0
120384
0
146
0518
0518008
BH0518008_040523FTO_103742
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
147
0518
0518008
BH0518008_040523FTO_104340
Bank
04/05/2023
1
6156
3
6156
0
0
6156
0
148
0518
0518008
BH0518008_040523APB_FTO_104348
Bank
04/05/2023
1
55176
30
55176
0
0
55176
0
149
0518
0518008
BH0518008_040523APB_FTO_104471
Bank
04/05/2023
1
82080
23
78660
1
3420
78660
0
150
0518
0518008
BH0518008_040523FTO_104487
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
151
0518
0518008
BH0518008_040523APB_FTO_104490
Bank
04/05/2023
1
71820
21
71820
0
0
71820
0
152
0518
0518008
BH0518008_040523FTO_104502
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
153
0518
0518008
BH0518008_040523APB_FTO_104504
Bank
04/05/2023
1
44460
13
44460
0
0
44460
0
154
0518
0518008
BH0518008_040523FTO_104519
Bank
04/05/2023
1
12768
4
12768
0
0
12768
0
155
0518
0518008
BH0518008_040523APB_FTO_104532
Bank
04/05/2023
1
181944
57
181944
0
0
181944
0
156
0518
0518008
BH0518008_040523APB_FTO_104551
Bank
04/05/2023
1
174420
51
174420
0
0
174420
0
157
0518
0518008
BH0518008_040523FTO_105322
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
158
0518
0518008
BH0518008_040523APB_FTO_105326
Bank
04/05/2023
1
85500
25
85500
0
0
85500
0
159
0518
0518008
BH0518008_060523FTO_112648
Bank
06/05/2023
1
6840
2
6840
0
0
6840
0
160
0518
0518008
BH0518008_060523APB_FTO_112649
Bank
06/05/2023
1
68400
20
68400
0
0
68400
0
161
0518
0518008
BH0518008_060523FTO_112699
Bank
06/05/2023
1
9576
3
9576
0
0
9576
0
162
0518
0518008
BH0518008_060523APB_FTO_112705
Bank
06/05/2023
1
172368
54
172368
0
0
172368
0
163
0518
0518008
BH0518008_060523FTO_112719
Bank
06/05/2023
1
15732
5
15732
0
0
15732
0
164
0518
0518008
BH0518008_060523APB_FTO_112721
Bank
06/05/2023
1
149796
47
149796
0
0
149796
0
165
0518
0518008
BH0518008_060523FTO_112734
Bank
06/05/2023
1
12768
4
12768
0
0
12768
0
166
0518
0518008
BH0518008_060523APB_FTO_112737
Bank
06/05/2023
1
149340
47
149340
0
0
149340
0
167
0518
0518008
BH0518008_060523FTO_112746
Bank
06/05/2023
1
3420
1
3420
0
0
3420
0
168
0518
0518008
BH0518008_060523APB_FTO_112749
Bank
06/05/2023
1
123120
36
123120
0
0
123120
0
169
0518
0518008
BH0518008_080523FTO_119571
Bank
08/05/2023
1
7296
2
7296
0
0
7296
0
170
0518
0518008
BH0518008_080523APB_FTO_119572
Bank
08/05/2023
1
94848
26
94848
0
0
94848
0
171
0518
0518008
BH0518008_080523FTO_119580
Bank
08/05/2023
1
6840
2
6840
0
0
6840
0
172
0518
0518008
BH0518008_080523APB_FTO_119582
Bank
08/05/2023
1
126312
37
126312
0
0
126312
0
173
0518
0518008
BH0518008_080523FTO_119589
Bank
08/05/2023
1
3648
1
3648
0
0
3648
0
174
0518
0518008
BH0518008_080523APB_FTO_119591
Bank
08/05/2023
1
10488
3
10488
0
0
10488
0
175
0518
0518008
BH0518008_080523FTO_119696
Bank
08/05/2023
1
18240
5
18240
0
0
18240
0
176
0518
0518008
BH0518008_080523APB_FTO_119698
Bank
08/05/2023
1
22800
7
22800
0
0
22800
0
177
0518
0518008
BH0518008_080523FTO_119705
Bank
08/05/2023
1
3420
1
3420
0
0
3420
0
178
0518
0518008
BH0518008_080523APB_FTO_119707
Bank
08/05/2023
1
14820
5
14820
0
0
14820
0
179
0518
0518008
BH0518008_080523FTO_119712
Bank
08/05/2023
1
3648
1
3648
0
0
3648
0
180
0518
0518008
BH0518008_080523APB_FTO_119715
Bank
08/05/2023
1
7296
2
7296
0
0
7296
0
181
0518
0518008
BH0518008_080523APB_FTO_119718
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
182
0518
0518008
BH0518008_080523APB_FTO_121012
Bank
08/05/2023
1
1596
1
1596
0
0
1596
0
183
0518
0518008
BH0518008_090523FTO_123034
Bank
09/05/2023
1
2736
1
2736
0
0
2736
0
184
0518
0518008
BH0518008_090523APB_FTO_123035
Bank
09/05/2023
1
16416
6
16416
0
0
16416
0
185
0518
0518008
BH0518008_090523APB_FTO_123036
Bank
09/05/2023
1
276336
87
273372
1
2964
273372
0
186
0518
0518008
BH0518008_090523APB_FTO_123712
Bank
09/05/2023
1
21888
6
21888
0
0
21888
0
187
0518
0518008
BH0518008_090523APB_FTO_124175
Bank
09/05/2023
1
36480
19
34656
1
1824
34656
0
188
0518
0518008
BH0518008_090523FTO_124178
Bank
09/05/2023
1
1824
1
1824
0
0
1824
0
189
0518
0518008
BH0518008_090523FTO_124352
Bank
09/05/2023
1
40128
11
40128
0
0
40128
0
190
0518
0518008
BH0518008_090523APB_FTO_124360
Bank
09/05/2023
1
175104
48
175104
0
0
175104
0
191
0518
0518008
BH0518008_090523FTO_124368
Bank
09/05/2023
1
7296
2
7296
0
0
7296
0
192
0518
0518008
BH0518008_090523APB_FTO_124372
Bank
09/05/2023
1
58368
16
58368
0
0
58368
0
193
0518
0518008
BH0518008_100523FTO_127574
Bank
10/05/2023
1
17100
5
17100
0
0
17100
0
194
0518
0518008
BH0518008_100523APB_FTO_127576
Bank
10/05/2023
1
71820
21
71820
0
0
71820
0
195
0518
0518008
BH0518008_100523APB_FTO_127585
Bank
10/05/2023
1
61560
18
61560
0
0
61560
0
196
0518
0518008
BH0518008_100523FTO_127596
Bank
10/05/2023
1
16872
5
16872
0
0
16872
0
197
0518
0518008
BH0518008_100523APB_FTO_127597
Bank
10/05/2023
1
57228
17
57228
0
0
57228
0
198
0518
0518008
BH0518008_100523FTO_127615
Bank
10/05/2023
1
17100
5
17100
0
0
17100
0
199
0518
0518008
BH0518008_100523APB_FTO_127616
Bank
10/05/2023
1
167580
47
160740
2
6840
160740
0
200
0518
0518008
BH0518008_100523FTO_127621
Bank
10/05/2023
1
23712
8
23712
0
0
23712
0
201
0518
0518008
BH0518008_100523APB_FTO_127623
Bank
10/05/2023
1
138852
47
138852
0
0
138852
0
202
0518
0518008
BH0518008_100523FTO_127681
Bank
10/05/2023
1
17100
5
17100
0
0
17100
0
203
0518
0518008
BH0518008_100523APB_FTO_127684
Bank
10/05/2023
1
153672
45
153672
0
0
153672
0
204
0518
0518008
BH0518008_110523FTO_131309
Bank
11/05/2023
1
47424
13
47424
0
0
47424
0
205
0518
0518008
BH0518008_110523APB_FTO_131320
Bank
11/05/2023
1
226176
62
226176
0
0
226176
0
206
0518
0518008
BH0518008_110523FTO_131517
Bank
11/05/2023
1
18240
5
18240
0
0
18240
0
207
0518
0518008
BH0518008_110523APB_FTO_131520
Bank
11/05/2023
1
130872
36
130872
0
0
130872
0
208
0518
0518008
BH0518008_110523APB_FTO_131603
Bank
11/05/2023
1
164160
45
164160
0
0
164160
0
209
0518
0518008
BH0518008_110523FTO_131608
Bank
11/05/2023
1
32832
9
32832
0
0
32832
0
210
0518
0518008
BH0518008_110523FTO_131632
Bank
11/05/2023
1
23484
7
23484
0
0
23484
0
211
0518
0518008
BH0518008_110523APB_FTO_131633
Bank
11/05/2023
1
176928
49
176928
0
0
176928
0
212
0518
0518008
BH0518008_110523FTO_131663
Bank
11/05/2023
1
14592
4
14592
0
0
14592
0
213
0518
0518008
BH0518008_110523APB_FTO_131667
Bank
11/05/2023
1
134520
37
134520
0
0
134520
0
214
0518
0518008
BH0518008_110523FTO_131683
Bank
11/05/2023
1
7296
2
7296
0
0
7296
0
215
0518
0518008
BH0518008_110523APB_FTO_131689
Bank
11/05/2023
1
12084
4
12084
0
0
12084
0
216
0518
0518008
BH0518008_110523FTO_131711
Bank
11/05/2023
1
25536
7
25536
0
0
25536
0
217
0518
0518008
BH0518008_110523APB_FTO_131714
Bank
11/05/2023
1
91200
25
91200
0
0
91200
0
218
0518
0518008
BH0518008_110523APB_FTO_131730
Bank
11/05/2023
1
3648
1
3648
0
0
3648
0
219
0518
0518008
BH0518008_110523APB_FTO_131738
Bank
11/05/2023
1
3648
1
3648
0
0
3648
0
220
0518
0518008
BH0518008_110523APB_FTO_131743
Bank
11/05/2023
1
10944
3
10944
0
0
10944
0
221
0518
0518008
BH0518008_110523FTO_132222
Bank
11/05/2023
1
16416
5
16416
0
0
16416
0
222
0518
0518008
BH0518008_110523APB_FTO_132230
Bank
11/05/2023
1
148656
44
148656
0
0
148656
0
223
0518
0518008
BH0518008_110523FTO_132710
Bank
11/05/2023
1
10260
3
10260
0
0
10260
0
224
0518
0518008
BH0518008_110523APB_FTO_132714
Bank
11/05/2023
1
160740
47
160740
0
0
160740
0
225
0518
0518008
BH0518008_120523FTO_135043
Bank
13/05/2023
1
10260
3
10260
0
0
10260
0
226
0518
0518008
BH0518008_120523APB_FTO_135063
Bank
13/05/2023
1
64980
19
64980
0
0
64980
0
227
0518
0518008
BH0518008_120523FTO_135091
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
228
0518
0518008
BH0518008_120523FTO_135092
Bank
13/05/2023
1
6840
3
6840
0
0
6840
0
229
0518
0518008
BH0518008_120523APB_FTO_135096
Bank
13/05/2023
1
7296
2
7296
0
0
7296
0
230
0518
0518008
BH0518008_120523APB_FTO_135098
Bank
13/05/2023
1
33288
13
33288
0
0
33288
0
231
0518
0518008
BH0518008_130523FTO_138572
Bank
13/05/2023
1
7296
2
7296
0
0
7296
0
232
0518
0518008
BH0518008_130523APB_FTO_138573
Bank
13/05/2023
1
21888
6
21888
0
0
21888
0
233
0518
0518008
BH0518008_130523FTO_138577
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
234
0518
0518008
BH0518008_130523APB_FTO_138578
Bank
13/05/2023
1
38304
12
38304
0
0
38304
0
235
0518
0518008
BH0518008_130523FTO_138580
Bank
13/05/2023
1
3192
1
3192
0
0
3192
0
236
0518
0518008
BH0518008_130523APB_FTO_138581
Bank
13/05/2023
1
35112
11
35112
0
0
35112
0
237
0518
0518008
BH0518008_130523APB_FTO_138763
Bank
13/05/2023
1
1824
0
0
1
1824
0
0
238
0518
0518008
BH0518008_130523APB_FTO_138768
Bank
13/05/2023
1
7296
2
7296
0
0
7296
0
239
0518
0518008
BH0518008_130523APB_FTO_138773
Bank
13/05/2023
1
3648
2
3648
0
0
3648
0
240
0518
0518008
BH0518008_130523FTO_138799
Bank
13/05/2023
1
1824
1
1824
0
0
1824
0
241
0518
0518008
BH0518008_130523FTO_138906
Bank
13/05/2023
1
17556
5
14136
1
3420
14136
0
242
0518
0518008
BH0518008_130523FTO_138909
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
243
0518
0518008
BH0518008_130523FTO_138910
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
244
0518
0518008
BH0518008_130523FTO_138979
Bank
13/05/2023
1
8400
1
1680
2
6720
1680
0
245
0518
0518008
BH0518008_150523FTO_144679
Bank
15/05/2023
1
28956
8
28956
0
0
28956
0
246
0518
0518008
BH0518008_150523APB_FTO_144684
Bank
15/05/2023
1
156864
44
156864
0
0
156864
0
247
0518
0518008
BH0518008_150523FTO_144699
Bank
15/05/2023
1
16872
5
16872
0
0
16872
0
248
0518
0518008
BH0518008_150523APB_FTO_144701
Bank
15/05/2023
1
166440
48
163020
1
3420
163020
0
249
0518
0518008
BH0518008_160523FTO_147656
Bank
16/05/2023
1
30780
9
30780
0
0
30780
0
250
0518
0518008
BH0518008_160523APB_FTO_147658
Bank
16/05/2023
1
201780
59
201780
0
0
201780
0
251
0518
0518008
BH0518008_160523FTO_147672
Bank
16/05/2023
1
3648
1
3648
0
0
3648
0
252
0518
0518008
BH0518008_160523APB_FTO_147676
Bank
16/05/2023
1
3648
1
3648
0
0
3648
0
253
0518
0518008
BH0518008_160523APB_FTO_147678
Bank
16/05/2023
1
21888
7
21888
0
0
21888
0
254
0518
0518008
BH0518008_160523FTO_147690
Bank
16/05/2023
1
6840
2
6840
0
0
6840
0
255
0518
0518008
BH0518008_160523FTO_148485
Bank
16/05/2023
1
12390
4
12390
0
0
12390
0
256
0518
0518008
BH0518008_160523APB_FTO_148531
Bank
16/05/2023
1
3648
1
3648
0
0
3648
0
257
0518
0518008
BH0518008_170523FTO_151435
Bank
17/05/2023
1
25536
8
25536
0
0
25536
0
258
0518
0518008
BH0518008_170523APB_FTO_151440
Bank
17/05/2023
1
63840
20
63840
0
0
63840
0
259
0518
0518008
BH0518008_170523APB_FTO_151450
Bank
17/05/2023
1
7296
2
7296
0
0
7296
0
260
0518
0518008
BH0518008_170523FTO_151619
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
261
0518
0518008
BH0518008_170523APB_FTO_151621
Bank
17/05/2023
1
15960
5
15960
0
0
15960
0
262
0518
0518008
BH0518008_170523APB_FTO_151631
Bank
17/05/2023
1
7296
2
7296
0
0
7296
0
263
0518
0518008
BH0518008_170523APB_FTO_151640
Bank
17/05/2023
1
4104
2
4104
0
0
4104
0
264
0518
0518008
BH0518008_170523APB_FTO_151663
Bank
17/05/2023
1
17784
10
17784
0
0
17784
0
265
0518
0518008
BH0518008_170523FTO_151674
Bank
17/05/2023
1
3420
1
3420
0
0
3420
0
266
0518
0518008
BH0518008_170523APB_FTO_151677
Bank
17/05/2023
1
167352
49
167352
0
0
167352
0
267
0518
0518008
BH0518008_220523APB_FTO_168761
Bank
22/05/2023
1
54720
15
54720
0
0
54720
0
268
0518
0518008
BH0518008_220523FTO_168767
Bank
22/05/2023
1
12084
4
12084
0
0
12084
0
269
0518
0518008
BH0518008_220523FTO_168800
Bank
22/05/2023
1
3420
2
3420
0
0
3420
0
270
0518
0518008
BH0518008_220523APB_FTO_170009
Bank
22/05/2023
1
17100
24
16416
1
684
16416
0
271
0518
0518008
BH0518008_220523FTO_170180
Bank
22/05/2023
1
7296
2
7296
0
0
7296
0
272
0518
0518008
BH0518008_220523FTO_170181
Bank
22/05/2023
1
10032
3
10032
0
0
10032
0
273
0518
0518008
BH0518008_220523FTO_170183
Bank
22/05/2023
1
3648
1
3648
0
0
3648
0
274
0518
0518008
BH0518008_220523FTO_170184
Bank
22/05/2023
1
1140
1
1140
0
0
1140
0
275
0518
0518008
BH0518008_220523APB_FTO_170188
Bank
22/05/2023
1
3648
1
3648
0
0
3648
0
276
0518
0518008
BH0518008_220523APB_FTO_170190
Bank
22/05/2023
1
25080
9
25080
0
0
25080
0
277
0518
0518008
BH0518008_220523APB_FTO_170192
Bank
22/05/2023
1
7524
3
7524
0
0
7524
0
278
0518
0518008
BH0518008_220523APB_FTO_170197
Bank
22/05/2023
1
7752
3
7752
0
0
7752
0
279
0518
0518008
BH0518008_220523APB_FTO_170199
Bank
22/05/2023
1
12084
4
12084
0
0
12084
0
280
0518
0518008
BH0518008_230523APB_FTO_172244
Bank
23/05/2023
1
80028
24
80028
0
0
80028
0
281
0518
0518008
BH0518008_230523APB_FTO_172251
Bank
23/05/2023
1
66120
20
66120
0
0
66120
0
282
0518
0518008
BH0518008_230523APB_FTO_172270
Bank
23/05/2023
1
153216
42
153216
0
0
153216
0
283
0518
0518008
BH0518008_230523FTO_172277
Bank
23/05/2023
1
29184
8
29184
0
0
29184
0
284
0518
0518008
BH0518008_230523FTO_172308
Bank
23/05/2023
1
8664
3
8664
0
0
8664
0
285
0518
0518008
BH0518008_230523APB_FTO_172313
Bank
23/05/2023
1
15504
5
15504
0
0
15504
0
286
0518
0518008
BH0518008_230523FTO_172349
Bank
23/05/2023
1
36480
10
36480
0
0
36480
0
287
0518
0518008
BH0518008_230523APB_FTO_172358
Bank
23/05/2023
1
109440
30
109440
0
0
109440
0
288
0518
0518008
BH0518008_230523APB_FTO_172437
Bank
23/05/2023
1
13680
4
13680
0
0
13680
0
289
0518
0518008
BH0518008_230523FTO_172462
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
290
0518
0518008
BH0518008_230523APB_FTO_172465
Bank
23/05/2023
1
33288
12
33288
0
0
33288
0
291
0518
0518008
BH0518008_230523FTO_172471
Bank
23/05/2023
1
13224
5
13224
0
0
13224
0
292
0518
0518008
BH0518008_230523APB_FTO_172473
Bank
23/05/2023
1
9348
3
9348
0
0
9348
0
293
0518
0518008
BH0518008_230523FTO_172478
Bank
23/05/2023
1
9804
3
9804
0
0
9804
0
294
0518
0518008
BH0518008_230523APB_FTO_172481
Bank
23/05/2023
1
24396
7
24396
0
0
24396
0
295
0518
0518008
BH0518008_230523FTO_172491
Bank
23/05/2023
1
3648
1
3648
0
0
3648
0
296
0518
0518008
BH0518008_230523APB_FTO_172494
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
297
0518
0518008
BH0518008_230523APB_FTO_172498
Bank
23/05/2023
1
11400
4
11400
0
0
11400
0
298
0518
0518008
BH0518008_230523FTO_173078
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
299
0518
0518008
BH0518008_240523FTO_177297
Bank
24/05/2023
1
13680
4
13680
0
0
13680
0
300
0518
0518008
BH0518008_240523APB_FTO_177301
Bank
24/05/2023
1
32832
9
32832
0
0
32832
0
301
0518
0518008
BH0518008_240523FTO_177492
Bank
24/05/2023
1
27360
8
27360
0
0
27360
0
302
0518
0518008
BH0518008_240523APB_FTO_177501
Bank
24/05/2023
1
143640
42
143640
0
0
143640
0
303
0518
0518008
BH0518008_240523APB_FTO_178264
Bank
24/05/2023
1
80028
22
80028
0
0
80028
0
304
0518
0518008
BH0518008_240523APB_FTO_178310
Bank
24/05/2023
1
72960
20
72960
0
0
72960
0
305
0518
0518008
BH0518008_240523APB_FTO_178319
Bank
24/05/2023
1
21904
7
21904
0
0
21904
0
306
0518
0518008
BH0518008_240523APB_FTO_178329
Bank
24/05/2023
1
80256
22
80256
0
0
80256
0
307
0518
0518008
BH0518008_240523FTO_178389
Bank
24/05/2023
1
3360
1
3360
0
0
3360
0
308
0518
0518008
BH0518008_250523FTO_182043
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
309
0518
0518008
BH0518008_250523APB_FTO_182044
Bank
25/05/2023
1
61560
18
61560
0
0
61560
0
310
0518
0518008
BH0518008_250523FTO_182053
Bank
25/05/2023
1
10260
3
10260
0
0
10260
0
311
0518
0518008
BH0518008_250523APB_FTO_182056
Bank
25/05/2023
1
133152
39
133152
0
0
133152
0
312
0518
0518008
BH0518008_250523APB_FTO_182066
Bank
25/05/2023
1
68400
19
64980
1
3420
64980
0
313
0518
0518008
BH0518008_250523FTO_182078
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
314
0518
0518008
BH0518008_250523APB_FTO_182081
Bank
25/05/2023
1
174420
51
174420
0
0
174420
0
315
0518
0518008
BH0518008_250523FTO_182107
Bank
25/05/2023
1
13680
4
13680
0
0
13680
0
316
0518
0518008
BH0518008_250523APB_FTO_182111
Bank
25/05/2023
1
160056
47
160056
0
0
160056
0
317
0518
0518008
BH0518008_250523FTO_182124
Bank
25/05/2023
1
1824
1
1824
0
0
1824
0
318
0518
0518008
BH0518008_250523APB_FTO_182136
Bank
25/05/2023
1
3648
1
3648
0
0
3648
0
319
0518
0518008
BH0518008_250523APB_FTO_182138
Bank
25/05/2023
1
5472
2
5472
0
0
5472
0
320
0518
0518008
BH0518008_260523FTO_185038
Bank
26/05/2023
1
14592
4
14592
0
0
14592
0
321
0518
0518008
BH0518008_260523APB_FTO_185041
Bank
26/05/2023
1
87552
24
87552
0
0
87552
0
322
0518
0518008
BH0518008_260523FTO_185047
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
323
0518
0518008
BH0518008_260523APB_FTO_185049
Bank
26/05/2023
1
130872
41
130872
0
0
130872
0
324
0518
0518008
BH0518008_260523FTO_185191
Bank
26/05/2023
1
10260
3
10260
0
0
10260
0
325
0518
0518008
BH0518008_260523APB_FTO_185200
Bank
26/05/2023
1
160740
47
160740
0
0
160740
0
326
0518
0518008
BH0518008_260523FTO_185209
Bank
26/05/2023
1
17100
5
17100
0
0
17100
0
327
0518
0518008
BH0518008_260523APB_FTO_185214
Bank
26/05/2023
1
109440
32
109440
0
0
109440
0
328
0518
0518008
BH0518008_260523APB_FTO_185220
Bank
26/05/2023
1
33060
14
33060
0
0
33060
0
329
0518
0518008
BH0518008_260523FTO_185380
Bank
26/05/2023
1
12768
7
12768
0
0
12768
0
330
0518
0518008
BH0518008_260523APB_FTO_185387
Bank
26/05/2023
1
54948
30
54948
0
0
54948
0
331
0518
0518008
BH0518008_260523FTO_185390
Bank
26/05/2023
1
18240
5
18240
0
0
18240
0
332
0518
0518008
BH0518008_260523APB_FTO_185393
Bank
26/05/2023
1
175104
48
175104
0
0
175104
0
333
0518
0518008
BH0518008_260523FTO_185399
Bank
26/05/2023
1
18240
5
18240
0
0
18240
0
334
0518
0518008
BH0518008_260523APB_FTO_185402
Bank
26/05/2023
1
102144
28
102144
0
0
102144
0
335
0518
0518008
BH0518008_260523FTO_185798
Bank
26/05/2023
1
10944
3
10944
0
0
10944
0
336
0518
0518008
BH0518008_260523APB_FTO_185815
Bank
26/05/2023
1
145920
40
145920
0
0
145920
0
337
0518
0518008
BH0518008_270523FTO_189296
Bank
27/05/2023
1
7296
2
7296
0
0
7296
0
338
0518
0518008
BH0518008_270523APB_FTO_189299
Bank
27/05/2023
1
13452
4
13452
0
0
13452
0
339
0518
0518008
BH0518008_270523APB_FTO_189348
Bank
27/05/2023
1
62016
17
62016
0
0
62016
0
340
0518
0518008
BH0518008_270523FTO_189551
Bank
27/05/2023
1
21888
6
21888
0
0
21888
0
341
0518
0518008
BH0518008_270523APB_FTO_189560
Bank
27/05/2023
1
145920
40
145920
0
0
145920
0
342
0518
0518008
BH0518008_270523APB_FTO_190242
Bank
27/05/2023
1
324444
89
324444
0
0
324444
0
343
0518
0518008
BH0518008_270523APB_FTO_190258
Bank
27/05/2023
1
247836
68
247836
0
0
247836
0
344
0518
0518008
BH0518008_270523FTO_190267
Bank
27/05/2023
1
3648
1
3648
0
0
3648
0
345
0518
0518008
BH0518008_270523APB_FTO_190272
Bank
27/05/2023
1
142272
39
142272
0
0
142272
0
346
0518
0518008
BH0518008_270523APB_FTO_190284
Bank
27/05/2023
1
156864
43
156864
0
0
156864
0
347
0518
0518008
BH0518008_270523APB_FTO_190295
Bank
27/05/2023
1
255360
70
255360
0
0
255360
0
348
0518
0518008
BH0518008_270523APB_FTO_190304
Bank
27/05/2023
1
9804
4
9804
0
0
9804
0
349
0518
0518008
BH0518008_270523APB_FTO_190307
Bank
27/05/2023
1
3648
1
3648
0
0
3648
0
350
0518
0518008
BH0518008_270523FTO_190347
Bank
27/05/2023
1
25536
7
25536
0
0
25536
0
351
0518
0518008
BH0518008_270523APB_FTO_190355
Bank
27/05/2023
1
149568
41
149568
0
0
149568
0
352
0518
0518008
BH0518008_270523FTO_190391
Bank
27/05/2023
1
18240
5
18240
0
0
18240
0
353
0518
0518008
BH0518008_270523APB_FTO_190395
Bank
27/05/2023
1
160284
42
152988
2
7296
152988
0
354
0518
0518008
BH0518008_270523FTO_190411
Bank
27/05/2023
1
3648
1
3648
0
0
3648
0
355
0518
0518008
BH0518008_270523FTO_190501
Bank
27/05/2023
1
17100
5
17100
0
0
17100
0
356
0518
0518008
BH0518008_270523APB_FTO_190504
Bank
27/05/2023
1
78660
23
78660
0
0
78660
0
357
0518
0518008
BH0518008_290523FTO_195677
Bank
29/05/2023
1
33972
10
33972
0
0
33972
0
358
0518
0518008
BH0518008_290523APB_FTO_195681
Bank
29/05/2023
1
165528
49
165528
0
0
165528
0
359
0518
0518008
BH0518008_290523FTO_195714
Bank
29/05/2023
1
5016
2
5016
0
0
5016
0
360
0518
0518008
BH0518008_290523APB_FTO_195720
Bank
29/05/2023
1
35112
14
35112
0
0
35112
0
361
0518
0518008
BH0518008_290523APB_FTO_195726
Bank
29/05/2023
1
3192
1
3192
0
0
3192
0
362
0518
0518008
BH0518008_290523FTO_195728
Bank
29/05/2023
1
2964
1
2964
0
0
2964
0
363
0518
0518008
BH0518008_290523FTO_195732
Bank
29/05/2023
1
684
1
684
0
0
684
0
364
0518
0518008
BH0518008_290523APB_FTO_195873
Bank
29/05/2023
1
102600
30
102600
0
0
102600
0
365
0518
0518008
BH0518008_290523FTO_195879
Bank
29/05/2023
1
29184
8
29184
0
0
29184
0
366
0518
0518008
BH0518008_290523APB_FTO_195883
Bank
29/05/2023
1
80256
21
76608
1
3648
76608
0
367
0518
0518008
BH0518008_290523APB_FTO_195891
Bank
29/05/2023
1
105792
29
105792
0
0
105792
0
368
0518
0518008
BH0518008_300523APB_FTO_200267
Bank
30/05/2023
1
112860
29
105564
2
7296
105564
0
369
0518
0518008
BH0518008_300523FTO_200270
Bank
30/05/2023
1
7296
2
7296
0
0
7296
0
370
0518
0518008
BH0518008_310523FTO_205309
Bank
01/06/2023
1
14820
5
14820
0
0
14820
0
371
0518
0518008
BH0518008_310523APB_FTO_205326
Bank
01/06/2023
1
136344
46
136344
0
0
136344
0
372
0518
0518008
BH0518008_010623FTO_210367
Bank
01/06/2023
1
2280
1
2280
0
0
2280
0
373
0518
0518008
BH0518008_010623APB_FTO_210373
Bank
01/06/2023
1
4560
2
4560
0
0
4560
0
374
0518
0518008
BH0518008_010623FTO_210390
Bank
01/06/2023
1
4788
3
4788
0
0
4788
0
375
0518
0518008
BH0518008_010623APB_FTO_210394
Bank
01/06/2023
1
7980
5
7980
0
0
7980
0
376
0518
0518008
BH0518008_010623FTO_210405
Bank
01/06/2023
1
1596
1
1596
0
0
1596
0
377
0518
0518008
BH0518008_010623APB_FTO_210411
Bank
01/06/2023
1
15960
10
15960
0
0
15960
0
378
0518
0518008
BH0518008_020623FTO_215580
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
379
0518
0518008
BH0518008_020623APB_FTO_215585
Bank
03/06/2023
1
186048
51
186048
0
0
186048
0
380
0518
0518008
BH0518008_030623FTO_218955
Bank
03/06/2023
1
5472
3
5472
0
0
5472
0
381
0518
0518008
BH0518008_030623APB_FTO_218958
Bank
03/06/2023
1
63840
35
63840
0
0
63840
0
382
0518
0518008
BH0518008_030623FTO_219458
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
383
0518
0518008
BH0518008_030623APB_FTO_219464
Bank
03/06/2023
1
54492
15
54492
0
0
54492
0
384
0518
0518008
BH0518008_030623FTO_220124
Bank
03/06/2023
1
2730
1
2730
0
0
2730
0
385
0518
0518008
BH0518008_030623FTO_220330
Bank
03/06/2023
1
7296
2
7296
0
0
7296
0
386
0518
0518008
BH0518008_030623APB_FTO_220338
Bank
03/06/2023
1
138624
38
138624
0
0
138624
0
387
0518
0518008
BH0518008_050623FTO_225772
Bank
05/06/2023
1
10488
3
10488
0
0
10488
0
388
0518
0518008
BH0518008_050623APB_FTO_225773
Bank
05/06/2023
1
60192
17
60192
0
0
60192
0
389
0518
0518008
BH0518008_050623FTO_225830
Bank
05/06/2023
1
23940
7
23940
0
0
23940
0
390
0518
0518008
BH0518008_050623APB_FTO_225834
Bank
05/06/2023
1
164160
48
164160
0
0
164160
0
391
0518
0518008
BH0518008_050623FTO_225854
Bank
05/06/2023
1
1824
1
1824
0
0
1824
0
392
0518
0518008
BH0518008_050623FTO_226070
Bank
05/06/2023
1
10260
3
10260
0
0
10260
0
393
0518
0518008
BH0518008_050623APB_FTO_226075
Bank
05/06/2023
1
181260
53
181260
0
0
181260
0
394
0518
0518008
BH0518008_070623FTO_236657
Bank
07/06/2023
1
3648
2
3648
0
0
3648
0
395
0518
0518008
BH0518008_070623FTO_236659
Bank
07/06/2023
1
3420
2
3420
0
0
3420
0
396
0518
0518008
BH0518008_070623FTO_236660
Bank
07/06/2023
1
9576
3
9576
0
0
9576
0
397
0518
0518008
BH0518008_070623APB_FTO_236667
Bank
07/06/2023
1
7980
4
7980
0
0
7980
0
398
0518
0518008
BH0518008_070623APB_FTO_236670
Bank
07/06/2023
1
11400
5
11400
0
0
11400
0
399
0518
0518008
BH0518008_070623APB_FTO_236673
Bank
07/06/2023
1
6384
2
6384
0
0
6384
0
400
0518
0518008
BH0518008_070623APB_FTO_236676
Bank
07/06/2023
1
20292
7
20292
0
0
20292
0
401
0518
0518008
BH0518008_070623APB_FTO_236679
Bank
07/06/2023
1
2280
2
2280
0
0
2280
0
402
0518
0518008
BH0518008_070623FTO_236706
Bank
07/06/2023
1
18240
5
18240
0
0
18240
0
403
0518
0518008
BH0518008_070623APB_FTO_236715
Bank
07/06/2023
1
163932
44
160284
1
3648
160284
0
404
0518
0518008
BH0518008_080623FTO_240035
Bank
08/06/2023
1
3648
1
3648
0
0
3648
0
405
0518
0518008
BH0518008_080623FTO_241251
Bank
08/06/2023
1
7296
2
7296
0
0
7296
0
406
0518
0518008
BH0518008_080623APB_FTO_241254
Bank
08/06/2023
1
218880
60
218880
0
0
218880
0
407
0518
0518008
BH0518008_080623FTO_241263
Bank
08/06/2023
1
32832
9
32832
0
0
32832
0
408
0518
0518008
BH0518008_080623APB_FTO_241270
Bank
08/06/2023
1
105792
29
105792
0
0
105792
0
409
0518
0518008
BH0518008_080623FTO_241288
Bank
08/06/2023
1
69312
18
65664
1
3648
65664
0
410
0518
0518008
BH0518008_080623APB_FTO_241295
Bank
08/06/2023
1
87552
24
87552
0
0
87552
0
411
0518
0518008
BH0518008_080623FTO_241301
Bank
08/06/2023
1
14592
4
14592
0
0
14592
0
412
0518
0518008
BH0518008_080623FTO_241318
Bank
08/06/2023
1
8892
3
8892
0
0
8892
0
413
0518
0518008
BH0518008_080623APB_FTO_241329
Bank
08/06/2023
1
32604
11
32604
0
0
32604
0
414
0518
0518008
BH0518008_090623FTO_245831
Bank
10/06/2023
1
20520
6
20520
0
0
20520
0
415
0518
0518008
BH0518008_090623APB_FTO_245834
Bank
10/06/2023
1
145920
42
145920
0
0
145920
0
416
0518
0518008
BH0518008_100623FTO_250135
Bank
10/06/2023
1
18240
5
18240
0
0
18240
0
417
0518
0518008
BH0518008_100623APB_FTO_250139
Bank
10/06/2023
1
166440
46
166440
0
0
166440
0
418
0518
0518008
BH0518008_100623FTO_250148
Bank
10/06/2023
1
10716
3
10716
0
0
10716
0
419
0518
0518008
BH0518008_100623APB_FTO_250150
Bank
10/06/2023
1
151392
42
151392
0
0
151392
0
420
0518
0518008
BH0518008_100623APB_FTO_250172
Bank
10/06/2023
1
54720
14
51072
1
3648
51072
0
421
0518
0518008
BH0518008_100623FTO_250185
Bank
10/06/2023
1
6840
2
6840
0
0
6840
0
422
0518
0518008
BH0518008_100623APB_FTO_250192
Bank
10/06/2023
1
140220
40
136800
1
3420
136800
0
423
0518
0518008
BH0518008_100623FTO_250860
Bank
12/06/2023
1
3360
1
3360
0
0
3360
0
424
0518
0518008
BH0518008_120623FTO_255382
Bank
12/06/2023
1
18240
5
18240
0
0
18240
0
425
0518
0518008
BH0518008_120623APB_FTO_255383
Bank
12/06/2023
1
83904
23
83904
0
0
83904
0
426
0518
0518008
BH0518008_120623FTO_255387
Bank
12/06/2023
1
41724
12
41724
0
0
41724
0
427
0518
0518008
BH0518008_120623APB_FTO_255389
Bank
12/06/2023
1
101232
30
101232
0
0
101232
0
428
0518
0518008
BH0518008_120623APB_FTO_255392
Bank
12/06/2023
1
14592
4
14592
0
0
14592
0
429
0518
0518008
BH0518008_120623APB_FTO_255399
Bank
12/06/2023
1
17328
5
17328
0
0
17328
0
430
0518
0518008
BH0518008_120623FTO_255418
Bank
12/06/2023
1
1824
1
1824
0
0
1824
0
431
0518
0518008
BH0518008_120623APB_FTO_255421
Bank
12/06/2023
1
45600
25
45600
0
0
45600
0
432
0518
0518008
BH0518008_120623FTO_255433
Bank
12/06/2023
1
10716
3
10716
0
0
10716
0
433
0518
0518008
BH0518008_120623APB_FTO_255434
Bank
12/06/2023
1
36480
10
36480
0
0
36480
0
434
0518
0518008
BH0518008_120623FTO_255439
Bank
12/06/2023
1
10260
3
10260
0
0
10260
0
435
0518
0518008
BH0518008_120623APB_FTO_255440
Bank
12/06/2023
1
133380
39
133380
0
0
133380
0
436
0518
0518008
BH0518008_120623FTO_255442
Bank
12/06/2023
1
12768
2
6384
2
6384
6384
0
437
0518
0518008
BH0518008_120623APB_FTO_255443
Bank
12/06/2023
1
92568
29
92568
0
0
92568
0
438
0518
0518008
BH0518008_120623FTO_255452
Bank
12/06/2023
1
10260
3
10260
0
0
10260
0
439
0518
0518008
BH0518008_120623APB_FTO_255455
Bank
12/06/2023
1
160740
47
160740
0
0
160740
0
440
0518
0518008
BH0518008_120623FTO_255636
Bank
12/06/2023
1
3192
1
3192
0
0
3192
0
441
0518
0518008
BH0518008_120623APB_FTO_255637
Bank
12/06/2023
1
46512
15
46512
0
0
46512
0
442
0518
0518008
BH0518008_120623APB_FTO_256276
Bank
12/06/2023
1
7296
2
7296
0
0
7296
0
443
0518
0518008
BH0518008_130623APB_FTO_258856
Bank
13/06/2023
1
10944
3
10944
0
0
10944
0
444
0518
0518008
BH0518008_130623APB_FTO_258870
Bank
13/06/2023
1
40128
11
40128
0
0
40128
0
445
0518
0518008
BH0518008_130623FTO_258882
Bank
13/06/2023
1
684
1
684
0
0
684
0
446
0518
0518008
BH0518008_130623FTO_258885
Bank
13/06/2023
1
7296
2
7296
0
0
7296
0
447
0518
0518008
BH0518008_130623FTO_258887
Bank
13/06/2023
1
10260
3
10260
0
0
10260
0
448
0518
0518008
BH0518008_130623APB_FTO_258888
Bank
13/06/2023
1
12540
4
12540
0
0
12540
0
449
0518
0518008
BH0518008_130623APB_FTO_258890
Bank
13/06/2023
1
12312
7
12312
0
0
12312
0
450
0518
0518008
BH0518008_130623APB_FTO_258891
Bank
13/06/2023
1
7296
2
7296
0
0
7296
0
451
0518
0518008
BH0518008_130623APB_FTO_258892
Bank
13/06/2023
1
3420
1
3420
0
0
3420
0
452
0518
0518008
BH0518008_130623APB_FTO_258895
Bank
13/06/2023
1
6840
2
6840
0
0
6840
0
453
0518
0518008
BH0518008_130623FTO_258903
Bank
13/06/2023
1
7296
2
7296
0
0
7296
0
454
0518
0518008
BH0518008_130623APB_FTO_258905
Bank
13/06/2023
1
69312
19
69312
0
0
69312
0
455
0518
0518008
BH0518008_130623FTO_258908
Bank
13/06/2023
1
10944
3
10944
0
0
10944
0
456
0518
0518008
BH0518008_130623APB_FTO_258911
Bank
13/06/2023
1
171456
47
171456
0
0
171456
0
457
0518
0518008
BH0518008_130623FTO_258920
Bank
13/06/2023
1
18240
5
18240
0
0
18240
0
458
0518
0518008
BH0518008_130623APB_FTO_258924
Bank
13/06/2023
1
131100
36
131100
0
0
131100
0
459
0518
0518008
BH0518008_130623FTO_258932
Bank
13/06/2023
1
17100
5
17100
0
0
17100
0
460
0518
0518008
BH0518008_130623APB_FTO_258938
Bank
13/06/2023
1
171000
50
171000
0
0
171000
0
461
0518
0518008
BH0518008_130623FTO_258952
Bank
13/06/2023
1
13680
4
13680
0
0
13680
0
462
0518
0518008
BH0518008_130623APB_FTO_258958
Bank
13/06/2023
1
140220
41
140220
0
0
140220
0
463
0518
0518008
BH0518008_130623FTO_259682
Bank
13/06/2023
1
3648
1
3648
0
0
3648
0
464
0518
0518008
BH0518008_130623APB_FTO_259744
Bank
13/06/2023
1
18240
5
18240
0
0
18240
0
465
0518
0518008
BH0518008_130623FTO_259974
Bank
13/06/2023
1
21660
6
21660
0
0
21660
0
466
0518
0518008
BH0518008_130623APB_FTO_259980
Bank
13/06/2023
1
64980
18
64980
0
0
64980
0
467
0518
0518008
BH0518008_130623FTO_260002
Bank
13/06/2023
1
18240
5
18240
0
0
18240
0
468
0518
0518008
BH0518008_130623APB_FTO_260004
Bank
13/06/2023
1
105792
28
102144
1
3648
102144
0
469
0518
0518008
BH0518008_130623FTO_260012
Bank
13/06/2023
1
3420
1
3420
0
0
3420
0
470
0518
0518008
BH0518008_130623APB_FTO_260018
Bank
13/06/2023
1
95760
28
95760
0
0
95760
0
471
0518
0518008
BH0518008_140623APB_FTO_262904
Bank
14/06/2023
1
310080
85
310080
0
0
310080
0
472
0518
0518008
BH0518008_140623APB_FTO_262907
Bank
14/06/2023
1
288192
79
288192
0
0
288192
0
473
0518
0518008
BH0518008_140623FTO_263741
Bank
14/06/2023
1
7296
2
7296
0
0
7296
0
474
0518
0518008
BH0518008_140623APB_FTO_263742
Bank
14/06/2023
1
7296
2
7296
0
0
7296
0
475
0518
0518008
BH0518008_140623FTO_263758
Bank
14/06/2023
1
6840
2
6840
0
0
6840
0
476
0518
0518008
BH0518008_140623APB_FTO_263760
Bank
14/06/2023
1
75240
22
75240
0
0
75240
0
477
0518
0518008
BH0518008_140623FTO_263772
Bank
14/06/2023
1
7296
2
7296
0
0
7296
0
478
0518
0518008
BH0518008_140623APB_FTO_263773
Bank
14/06/2023
1
36480
10
36480
0
0
36480
0
479
0518
0518008
BH0518008_140623FTO_264179
Bank
14/06/2023
1
17100
5
17100
0
0
17100
0
480
0518
0518008
BH0518008_140623APB_FTO_264181
Bank
14/06/2023
1
68400
20
68400
0
0
68400
0
481
0518
0518008
BH0518008_140623APB_FTO_264192
Bank
14/06/2023
1
69996
21
69996
0
0
69996
0
482
0518
0518008
BH0518008_140623FTO_264230
Bank
14/06/2023
1
3420
1
3420
0
0
3420
0
483
0518
0518008
BH0518008_140623APB_FTO_264232
Bank
14/06/2023
1
3420
1
3420
0
0
3420
0
484
0518
0518008
BH0518008_140623FTO_264244
Bank
14/06/2023
1
2508
1
2508
0
0
2508
0
485
0518
0518008
BH0518008_140623APB_FTO_264246
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
486
0518
0518008
BH0518008_140623APB_FTO_264252
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
487
0518
0518008
BH0518008_140623FTO_264261
Bank
14/06/2023
1
12312
4
12312
0
0
12312
0
488
0518
0518008
BH0518008_140623FTO_264264
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
489
0518
0518008
BH0518008_140623APB_FTO_264266
Bank
14/06/2023
1
6840
2
6840
0
0
6840
0
490
0518
0518008
BH0518008_140623APB_FTO_264309
Bank
14/06/2023
1
10032
3
10032
0
0
10032
0
491
0518
0518008
BH0518008_140623FTO_264312
Bank
14/06/2023
1
10488
3
10488
0
0
10488
0
492
0518
0518008
BH0518008_140623FTO_264319
Bank
14/06/2023
1
3420
1
3420
0
0
3420
0
493
0518
0518008
BH0518008_140623APB_FTO_264324
Bank
14/06/2023
1
30780
9
30780
0
0
30780
0
494
0518
0518008
BH0518008_140623FTO_264341
Bank
14/06/2023
1
7068
2
7068
0
0
7068
0
495
0518
0518008
BH0518008_140623APB_FTO_264348
Bank
14/06/2023
1
137484
38
137484
0
0
137484
0
496
0518
0518008
BH0518008_140623APB_FTO_264422
Bank
14/06/2023
1
36480
10
36480
0
0
36480
0
497
0518
0518008
BH0518008_140623FTO_264430
Bank
14/06/2023
1
3192
0
0
1
3192
0
0
498
0518
0518008
BH0518008_150623APB_FTO_266998
Bank
15/06/2023
1
25536
7
25536
0
0
25536
0
499
0518
0518008
BH0518008_150623FTO_267149
Bank
15/06/2023
1
65664
18
65664
0
0
65664
0
500
0518
0518008
BH0518008_150623APB_FTO_267339
Bank
15/06/2023
1
273600
75
273600
0
0
273600
0
501
0518
0518008
BH0518008_150623FTO_268205
Bank
15/06/2023
1
21888
6
21888
0
0
21888
0
502
0518
0518008
BH0518008_150623APB_FTO_268212
Bank
15/06/2023
1
94848
25
91200
1
3648
91200
0
503
0518
0518008
BH0518008_150623APB_FTO_268225
Bank
15/06/2023
1
32832
9
32832
0
0
32832
0
504
0518
0518008
BH0518008_150623FTO_268227
Bank
15/06/2023
1
7296
1
3648
1
3648
3648
0
505
0518
0518008
BH0518008_150623FTO_268228
Bank
15/06/2023
1
18240
5
18240
0
0
18240
0
506
0518
0518008
BH0518008_150623APB_FTO_268233
Bank
15/06/2023
1
91200
25
91200
0
0
91200
0
507
0518
0518008
BH0518008_160623APB_FTO_272396
Bank
16/06/2023
1
9120
5
9120
0
0
9120
0
508
0518
0518008
BH0518008_160623FTO_273165
Bank
16/06/2023
1
12768
4
12768
0
0
12768
0
509
0518
0518008
BH0518008_160623APB_FTO_273168
Bank
16/06/2023
1
140448
44
140448
0
0
140448
0
510
0518
0518008
BH0518008_170623FTO_277220
Bank
17/06/2023
1
21888
6
21888
0
0
21888
0
511
0518
0518008
BH0518008_170623FTO_277228
Bank
17/06/2023
1
4104
3
4104
0
0
4104
0
512
0518
0518008
BH0518008_170623FTO_277231
Bank
17/06/2023
1
17328
6
17328
0
0
17328
0
513
0518
0518008
BH0518008_170623APB_FTO_277234
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
514
0518
0518008
BH0518008_170623APB_FTO_277240
Bank
17/06/2023
1
11172
4
11172
0
0
11172
0
515
0518
0518008
BH0518008_170623APB_FTO_277244
Bank
17/06/2023
1
4788
2
4788
0
0
4788
0
516
0518
0518008
BH0518008_190623FTO_283922
Bank
19/06/2023
1
18240
5
18240
0
0
18240
0
517
0518
0518008
BH0518008_190623APB_FTO_283924
Bank
19/06/2023
1
76608
21
76608
0
0
76608
0
518
0518
0518008
BH0518008_190623FTO_283978
Bank
19/06/2023
1
28500
8
28500
0
0
28500
0
519
0518
0518008
BH0518008_190623APB_FTO_283980
Bank
19/06/2023
1
14592
4
14592
0
0
14592
0
520
0518
0518008
BH0518008_190623APB_FTO_283982
Bank
19/06/2023
1
20520
6
20520
0
0
20520
0
521
0518
0518008
BH0518008_190623APB_FTO_283984
Bank
19/06/2023
1
1368
1
1368
0
0
1368
0
522
0518
0518008
BH0518008_190623APB_FTO_283989
Bank
19/06/2023
1
1596
2
1596
0
0
1596
0
523
0518
0518008
BH0518008_190623FTO_284019
Bank
19/06/2023
1
3648
1
3648
0
0
3648
0
524
0518
0518008
BH0518008_190623APB_FTO_284026
Bank
19/06/2023
1
87552
24
87552
0
0
87552
0
525
0518
0518008
BH0518008_190623FTO_284283
Bank
19/06/2023
1
10944
3
10944
0
0
10944
0
526
0518
0518008
BH0518008_190623APB_FTO_284295
Bank
19/06/2023
1
156864
43
156864
0
0
156864
0
527
0518
0518008
BH0518008_190623FTO_284540
Bank
19/06/2023
1
10260
3
10260
0
0
10260
0
528
0518
0518008
BH0518008_190623APB_FTO_284544
Bank
19/06/2023
1
112860
33
112860
0
0
112860
0
529
0518
0518008
BH0518008_190623FTO_284556
Bank
19/06/2023
1
23940
7
23940
0
0
23940
0
530
0518
0518008
BH0518008_190623APB_FTO_284562
Bank
19/06/2023
1
99180
29
99180
0
0
99180
0
531
0518
0518008
BH0518008_190623FTO_284567
Bank
19/06/2023
1
3648
1
3648
0
0
3648
0
532
0518
0518008
BH0518008_190623APB_FTO_284570
Bank
19/06/2023
1
62016
17
62016
0
0
62016
0
533
0518
0518008
BH0518008_190623FTO_284591
Bank
19/06/2023
1
7296
2
7296
0
0
7296
0
534
0518
0518008
BH0518008_200623FTO_288419
Bank
20/06/2023
1
39900
11
39900
0
0
39900
0
535
0518
0518008
BH0518008_200623APB_FTO_288432
Bank
20/06/2023
1
156864
43
156864
0
0
156864
0
536
0518
0518008
BH0518008_200623FTO_288449
Bank
20/06/2023
1
14592
4
14592
0
0
14592
0
537
0518
0518008
BH0518008_200623APB_FTO_288453
Bank
20/06/2023
1
164160
45
164160
0
0
164160
0
538
0518
0518008
BH0518008_200623FTO_288461
Bank
20/06/2023
1
3420
1
3420
0
0
3420
0
539
0518
0518008
BH0518008_200623APB_FTO_288464
Bank
20/06/2023
1
44460
13
44460
0
0
44460
0
540
0518
0518008
BH0518008_200623APB_FTO_288475
Bank
20/06/2023
1
6156
3
6156
0
0
6156
0
541
0518
0518008
BH0518008_200623FTO_288514
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
542
0518
0518008
BH0518008_200623APB_FTO_288516
Bank
20/06/2023
1
22344
7
22344
0
0
22344
0
543
0518
0518008
BH0518008_200623FTO_288533
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
544
0518
0518008
BH0518008_200623APB_FTO_288536
Bank
20/06/2023
1
22344
7
22344
0
0
22344
0
545
0518
0518008
BH0518008_200623FTO_288554
Bank
20/06/2023
1
47424
13
47424
0
0
47424
0
546
0518
0518008
BH0518008_200623APB_FTO_288564
Bank
20/06/2023
1
233244
63
229596
1
3648
229596
0
547
0518
0518008
BH0518008_200623FTO_288584
Bank
20/06/2023
1
7296
2
7296
0
0
7296
0
548
0518
0518008
BH0518008_200623APB_FTO_288594
Bank
20/06/2023
1
87552
24
87552
0
0
87552
0
549
0518
0518008
BH0518008_200623APB_FTO_288608
Bank
20/06/2023
1
38304
12
38304
0
0
38304
0
550
0518
0518008
BH0518008_200623APB_FTO_288649
Bank
20/06/2023
1
10944
3
10944
0
0
10944
0
551
0518
0518008
BH0518008_200623APB_FTO_288671
Bank
20/06/2023
1
7296
2
7296
0
0
7296
0
552
0518
0518008
BH0518008_200623APB_FTO_288739
Bank
20/06/2023
1
1824
1
1824
0
0
1824
0
553
0518
0518008
BH0518008_200623FTO_288776
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
554
0518
0518008
BH0518008_210623APB_FTO_292949
Bank
21/06/2023
1
134976
37
134976
0
0
134976
0
555
0518
0518008
BH0518008_210623APB_FTO_292965
Bank
21/06/2023
1
178296
53
178296
0
0
178296
0
556
0518
0518008
BH0518008_210623FTO_292977
Bank
21/06/2023
1
2964
1
2964
0
0
2964
0
557
0518
0518008
BH0518008_210623APB_FTO_292981
Bank
21/06/2023
1
47196
15
47196
0
0
47196
0
558
0518
0518008
BH0518008_210623FTO_292986
Bank
21/06/2023
1
7296
2
7296
0
0
7296
0
559
0518
0518008
BH0518008_210623APB_FTO_292991
Bank
21/06/2023
1
113088
31
113088
0
0
113088
0
560
0518
0518008
BH0518008_210623FTO_293004
Bank
21/06/2023
1
9576
3
9576
0
0
9576
0
561
0518
0518008
BH0518008_210623APB_FTO_293006
Bank
21/06/2023
1
146832
46
146832
0
0
146832
0
562
0518
0518008
BH0518008_210623FTO_293009
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
563
0518
0518008
BH0518008_210623APB_FTO_293013
Bank
21/06/2023
1
122208
39
122208
0
0
122208
0
564
0518
0518008
BH0518008_210623FTO_293022
Bank
21/06/2023
1
39900
11
39900
0
0
39900
0
565
0518
0518008
BH0518008_210623APB_FTO_293028
Bank
21/06/2023
1
158460
44
158460
0
0
158460
0
566
0518
0518008
BH0518008_210623FTO_293038
Bank
21/06/2023
1
10944
3
10944
0
0
10944
0
567
0518
0518008
BH0518008_210623APB_FTO_293054
Bank
21/06/2023
1
153216
42
153216
0
0
153216
0
568
0518
0518008
BH0518008_210623FTO_293060
Bank
21/06/2023
1
10260
3
10260
0
0
10260
0
569
0518
0518008
BH0518008_210623APB_FTO_293062
Bank
21/06/2023
1
71820
20
68400
1
3420
68400
0
570
0518
0518008
BH0518008_210623FTO_293068
Bank
21/06/2023
1
13680
4
13680
0
0
13680
0
571
0518
0518008
BH0518008_210623APB_FTO_293074
Bank
21/06/2023
1
68400
19
64980
1
3420
64980
0
572
0518
0518008
BH0518008_220623FTO_297755
Bank
22/06/2023
1
14592
4
14592
0
0
14592
0
573
0518
0518008
BH0518008_220623APB_FTO_297757
Bank
22/06/2023
1
277020
76
277020
0
0
277020
0
574
0518
0518008
BH0518008_220623FTO_297760
Bank
22/06/2023
1
3192
1
3192
0
0
3192
0
575
0518
0518008
BH0518008_220623APB_FTO_297764
Bank
22/06/2023
1
135888
41
135888
0
0
135888
0
576
0518
0518008
BH0518008_220623APB_FTO_297768
Bank
22/06/2023
1
192888
53
192888
0
0
192888
0
577
0518
0518008
BH0518008_220623FTO_297815
Bank
22/06/2023
1
2052
1
2052
0
0
2052
0
578
0518
0518008
BH0518008_220623APB_FTO_297817
Bank
22/06/2023
1
5928
3
5928
0
0
5928
0
579
0518
0518008
BH0518008_220623FTO_299068
Bank
22/06/2023
1
25536
6
21888
1
3648
21888
0
580
0518
0518008
BH0518008_220623APB_FTO_299075
Bank
22/06/2023
1
116736
32
116736
0
0
116736
0
581
0518
0518008
BH0518008_220623FTO_299132
Bank
22/06/2023
1
10260
3
10260
0
0
10260
0
582
0518
0518008
BH0518008_230623APB_FTO_303334
Bank
23/06/2023
1
36480
10
36480
0
0
36480
0
583
0518
0518008
BH0518008_230623APB_FTO_304249
Bank
23/06/2023
1
3648
1
3648
0
0
3648
0
584
0518
0518008
BH0518008_230623FTO_304255
Bank
23/06/2023
1
7296
2
7296
0
0
7296
0
585
0518
0518008
BH0518008_230623APB_FTO_304260
Bank
23/06/2023
1
105336
29
105336
0
0
105336
0
586
0518
0518008
BH0518008_230623FTO_304280
Bank
23/06/2023
1
7296
2
7296
0
0
7296
0
587
0518
0518008
BH0518008_230623APB_FTO_304287
Bank
23/06/2023
1
138624
38
138624
0
0
138624
0
588
0518
0518008
BH0518008_230623FTO_304886
Bank
23/06/2023
1
54720
16
54720
0
0
54720
0
589
0518
0518008
BH0518008_230623APB_FTO_304891
Bank
23/06/2023
1
126312
36
122892
1
3420
122892
0
590
0518
0518008
BH0518008_230623FTO_304912
Bank
23/06/2023
1
3648
1
3648
0
0
3648
0
591
0518
0518008
BH0518008_230623APB_FTO_304917
Bank
23/06/2023
1
58368
16
58368
0
0
58368
0
592
0518
0518008
BH0518008_230623FTO_304934
Bank
23/06/2023
1
4560
2
4560
0
0
4560
0
593
0518
0518008
BH0518008_230623APB_FTO_304937
Bank
23/06/2023
1
51072
14
51072
0
0
51072
0
594
0518
0518008
BH0518008_230623FTO_304949
Bank
23/06/2023
1
51300
15
51300
0
0
51300
0
595
0518
0518008
BH0518008_230623APB_FTO_304950
Bank
23/06/2023
1
68400
20
68400
0
0
68400
0
596
0518
0518008
BH0518008_240623FTO_310565
Bank
24/06/2023
1
7296
2
7296
0
0
7296
0
597
0518
0518008
BH0518008_240623APB_FTO_310566
Bank
24/06/2023
1
62016
17
62016
0
0
62016
0
598
0518
0518008
BH0518008_240623APB_FTO_310580
Bank
24/06/2023
1
54036
15
54036
0
0
54036
0
599
0518
0518008
BH0518008_240623FTO_311016
Bank
24/06/2023
1
21888
6
21888
0
0
21888
0
600
0518
0518008
BH0518008_240623APB_FTO_311022
Bank
24/06/2023
1
215232
59
215232
0
0
215232
0
601
0518
0518008
BH0518008_260623FTO_317480
Bank
26/06/2023
1
32832
8
29184
1
3648
29184
0
602
0518
0518008
BH0518008_260623APB_FTO_317483
Bank
26/06/2023
1
328320
89
324672
1
3648
324672
0
603
0518
0518008
BH0518008_260623APB_FTO_317493
Bank
26/06/2023
1
120384
33
120384
0
0
120384
0
604
0518
0518008
BH0518008_260623FTO_317506
Bank
26/06/2023
1
29184
8
29184
0
0
29184
0
605
0518
0518008
BH0518008_260623APB_FTO_317512
Bank
26/06/2023
1
328320
88
321024
2
7296
321024
0
606
0518
0518008
BH0518008_260623FTO_317518
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
607
0518
0518008
BH0518008_260623APB_FTO_317521
Bank
26/06/2023
1
1140
1
1140
0
0
1140
0
608
0518
0518008
BH0518008_260623APB_FTO_317522
Bank
26/06/2023
1
1140
1
1140
0
0
1140
0
609
0518
0518008
BH0518008_260623APB_FTO_317524
Bank
26/06/2023
1
2736
1
2736
0
0
2736
0
610
0518
0518008
BH0518008_260623FTO_317637
Bank
26/06/2023
1
10944
3
10944
0
0
10944
0
611
0518
0518008
BH0518008_260623APB_FTO_317649
Bank
26/06/2023
1
80256
22
80256
0
0
80256
0
612
0518
0518008
BH0518008_260623FTO_318765
Bank
26/06/2023
1
2964
1
2964
0
0
2964
0
613
0518
0518008
BH0518008_260623APB_FTO_318768
Bank
26/06/2023
1
24624
9
24624
0
0
24624
0
614
0518
0518008
BH0518008_260623FTO_318779
Bank
26/06/2023
1
3648
1
3648
0
0
3648
0
615
0518
0518008
BH0518008_270623FTO_322088
Bank
27/06/2023
1
17100
4
13680
1
3420
13680
0
616
0518
0518008
BH0518008_270623APB_FTO_322092
Bank
27/06/2023
1
47880
14
47880
0
0
47880
0
617
0518
0518008
BH0518008_270623FTO_322104
Bank
27/06/2023
1
25536
7
25536
0
0
25536
0
618
0518
0518008
BH0518008_270623APB_FTO_322115
Bank
27/06/2023
1
207936
56
204288
1
3648
204288
0
619
0518
0518008
BH0518008_270623FTO_322122
Bank
27/06/2023
1
25536
7
25536
0
0
25536
0
620
0518
0518008
BH0518008_270623APB_FTO_322128
Bank
27/06/2023
1
284544
78
284544
0
0
284544
0
621
0518
0518008
BH0518008_270623FTO_322141
Bank
27/06/2023
1
25536
7
25536
0
0
25536
0
622
0518
0518008
BH0518008_270623APB_FTO_322146
Bank
27/06/2023
1
273600
74
269952
1
3648
269952
0
623
0518
0518008
BH0518008_270623FTO_322158
Bank
27/06/2023
1
7296
2
7296
0
0
7296
0
624
0518
0518008
BH0518008_270623APB_FTO_322163
Bank
27/06/2023
1
233472
64
233472
0
0
233472
0
625
0518
0518008
BH0518008_270623FTO_322170
Bank
27/06/2023
1
34200
10
34200
0
0
34200
0
626
0518
0518008
BH0518008_270623APB_FTO_322174
Bank
27/06/2023
1
225720
66
225720
0
0
225720
0
627
0518
0518008
BH0518008_270623FTO_322181
Bank
27/06/2023
1
10944
3
10944
0
0
10944
0
628
0518
0518008
BH0518008_270623APB_FTO_322186
Bank
27/06/2023
1
61788
17
61788
0
0
61788
0
629
0518
0518008
BH0518008_270623FTO_322190
Bank
27/06/2023
1
7296
2
7296
0
0
7296
0
630
0518
0518008
BH0518008_270623APB_FTO_322195
Bank
27/06/2023
1
97356
27
97356
0
0
97356
0
631
0518
0518008
BH0518008_270623FTO_322200
Bank
27/06/2023
1
3648
1
3648
0
0
3648
0
632
0518
0518008
BH0518008_270623APB_FTO_322203
Bank
27/06/2023
1
160512
44
160512
0
0
160512
0
633
0518
0518008
BH0518008_270623APB_FTO_322207
Bank
27/06/2023
1
5928
2
5928
0
0
5928
0
634
0518
0518008
BH0518008_270623APB_FTO_322209
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
635
0518
0518008
BH0518008_270623APB_FTO_322363
Bank
27/06/2023
1
142272
39
142272
0
0
142272
0
636
0518
0518008
BH0518008_270623FTO_322388
Bank
27/06/2023
1
21432
6
21432
0
0
21432
0
637
0518
0518008
BH0518008_270623APB_FTO_322395
Bank
27/06/2023
1
120156
34
120156
0
0
120156
0
638
0518
0518008
BH0518008_270623FTO_322426
Bank
27/06/2023
1
7296
2
7296
0
0
7296
0
639
0518
0518008
BH0518008_270623APB_FTO_322434
Bank
27/06/2023
1
105792
29
105792
0
0
105792
0
640
0518
0518008
BH0518008_270623FTO_323265
Bank
27/06/2023
1
5928
2
5928
0
0
5928
0
641
0518
0518008
BH0518008_270623APB_FTO_323267
Bank
27/06/2023
1
85956
28
82992
1
2964
82992
0
642
0518
0518008
BH0518008_270623FTO_323277
Bank
27/06/2023
1
14820
5
14820
0
0
14820
0
643
0518
0518008
BH0518008_270623APB_FTO_323279
Bank
27/06/2023
1
53352
18
53352
0
0
53352
0
644
0518
0518008
BH0518008_270623FTO_323298
Bank
27/06/2023
1
7296
2
7296
0
0
7296
0
645
0518
0518008
BH0518008_270623APB_FTO_323304
Bank
27/06/2023
1
62016
16
58368
1
3648
58368
0
646
0518
0518008
BH0518008_270623FTO_323320
Bank
27/06/2023
1
10944
3
10944
0
0
10944
0
647
0518
0518008
BH0518008_270623APB_FTO_323322
Bank
27/06/2023
1
182172
50
182172
0
0
182172
0
648
0518
0518008
BH0518008_270623FTO_323343
Bank
27/06/2023
1
14592
4
14592
0
0
14592
0
649
0518
0518008
BH0518008_270623APB_FTO_323348
Bank
27/06/2023
1
218880
60
218880
0
0
218880
0
650
0518
0518008
BH0518008_270623FTO_323364
Bank
27/06/2023
1
10944
3
10944
0
0
10944
0
651
0518
0518008
BH0518008_270623APB_FTO_323365
Bank
27/06/2023
1
134976
36
131328
1
3648
131328
0
652
0518
0518008
BH0518008_270623FTO_323378
Bank
27/06/2023
1
28956
8
28956
0
0
28956
0
653
0518
0518008
BH0518008_270623APB_FTO_323381
Bank
27/06/2023
1
116736
32
116736
0
0
116736
0
654
0518
0518008
BH0518008_270623FTO_323391
Bank
27/06/2023
1
10260
3
10260
0
0
10260
0
655
0518
0518008
BH0518008_270623APB_FTO_323392
Bank
27/06/2023
1
27816
8
27816
0
0
27816
0
656
0518
0518008
BH0518008_270623FTO_323415
Bank
27/06/2023
1
47424
13
47424
0
0
47424
0
657
0518
0518008
BH0518008_270623APB_FTO_323419
Bank
27/06/2023
1
156864
43
156864
0
0
156864
0
658
0518
0518008
BH0518008_270623FTO_323443
Bank
27/06/2023
1
12768
4
12768
0
0
12768
0
659
0518
0518008
BH0518008_270623APB_FTO_323444
Bank
27/06/2023
1
124488
39
124488
0
0
124488
0
660
0518
0518008
BH0518008_270623FTO_323456
Bank
27/06/2023
1
7296
2
7296
0
0
7296
0
661
0518
0518008
BH0518008_270623APB_FTO_323458
Bank
27/06/2023
1
72048
20
72048
0
0
72048
0
662
0518
0518008
BH0518008_280623FTO_327590
Bank
28/06/2023
1
10260
3
10260
0
0
10260
0
663
0518
0518008
BH0518008_280623FTO_327594
Bank
28/06/2023
1
7068
3
7068
0
0
7068
0
664
0518
0518008
BH0518008_280623FTO_327596
Bank
28/06/2023
1
456
1
456
0
0
456
0
665
0518
0518008
BH0518008_280623APB_FTO_327599
Bank
28/06/2023
1
6384
2
6384
0
0
6384
0
666
0518
0518008
BH0518008_280623APB_FTO_327600
Bank
28/06/2023
1
3420
1
3420
0
0
3420
0
667
0518
0518008
BH0518008_280623APB_FTO_327601
Bank
28/06/2023
1
6840
2
6840
0
0
6840
0
668
0518
0518008
BH0518008_280623APB_FTO_327605
Bank
28/06/2023
1
456
1
456
0
0
456
0
669
0518
0518008
BH0518008_280623FTO_327623
Bank
28/06/2023
1
6384
2
6384
0
0
6384
0
670
0518
0518008
BH0518008_280623APB_FTO_327625
Bank
28/06/2023
1
5700
2
5700
0
0
5700
0
671
0518
0518008
BH0518008_280623FTO_327668
Bank
28/06/2023
1
18240
5
18240
0
0
18240
0
672
0518
0518008
BH0518008_280623APB_FTO_327683
Bank
28/06/2023
1
138624
38
138624
0
0
138624
0
673
0518
0518008
BH0518008_280623APB_FTO_327704
Bank
28/06/2023
1
11856
3
8892
1
2964
8892
0
674
0518
0518008
BH0518008_280623FTO_327720
Bank
28/06/2023
1
10944
3
10944
0
0
10944
0
675
0518
0518008
BH0518008_280623APB_FTO_327737
Bank
28/06/2023
1
72960
20
72960
0
0
72960
0
676
0518
0518008
BH0518008_280623FTO_327746
Bank
28/06/2023
1
14592
4
14592
0
0
14592
0
677
0518
0518008
BH0518008_280623APB_FTO_327756
Bank
28/06/2023
1
43776
12
43776
0
0
43776
0
678
0518
0518008
BH0518008_280623FTO_328309
Bank
28/06/2023
1
13680
4
13680
0
0
13680
0
679
0518
0518008
BH0518008_280623APB_FTO_328310
Bank
28/06/2023
1
44460
13
44460
0
0
44460
0
680
0518
0518008
BH0518008_280623FTO_328837
Bank
28/06/2023
1
6384
2
6384
0
0
6384
0
681
0518
0518008
BH0518008_280623APB_FTO_328839
Bank
28/06/2023
1
114912
36
114912
0
0
114912
0
682
0518
0518008
BH0518008_300623FTO_336048
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
683
0518
0518008
BH0518008_300623APB_FTO_336051
Bank
30/06/2023
1
220248
60
216600
1
3648
216600
0
684
0518
0518008
BH0518008_300623FTO_336253
Bank
30/06/2023
1
7296
2
7296
0
0
7296
0
685
0518
0518008
BH0518008_300623APB_FTO_336256
Bank
30/06/2023
1
21888
6
21888
0
0
21888
0
686
0518
0518008
BH0518008_010723APB_FTO_342527
Bank
01/07/2023
1
183540
50
179892
1
3648
179892
0
687
0518
0518008
BH0518008_010723FTO_342545
Bank
01/07/2023
1
40128
11
40128
0
0
40128
0
688
0518
0518008
BH0518008_010723APB_FTO_342557
Bank
01/07/2023
1
207936
57
207936
0
0
207936
0
689
0518
0518008
BH0518008_010723FTO_343170
Bank
01/07/2023
1
10716
4
10716
0
0
10716
0
690
0518
0518008
BH0518008_010723FTO_343174
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
691
0518
0518008
BH0518008_010723FTO_343180
Bank
01/07/2023
1
5016
4
5016
0
0
5016
0
692
0518
0518008
BH0518008_010723APB_FTO_343182
Bank
01/07/2023
1
6840
3
6840
0
0
6840
0
693
0518
0518008
BH0518008_010723FTO_343228
Bank
01/07/2023
1
3420
1
3420
0
0
3420
0
694
0518
0518008
BH0518008_010723APB_FTO_343233
Bank
01/07/2023
1
160740
47
160740
0
0
160740
0
695
0518
0518008
BH0518008_010723FTO_343245
Bank
01/07/2023
1
12768
4
12768
0
0
12768
0
696
0518
0518008
BH0518008_010723APB_FTO_343250
Bank
01/07/2023
1
153216
48
153216
0
0
153216
0
697
0518
0518008
BH0518008_010723APB_FTO_343267
Bank
01/07/2023
1
80256
22
80256
0
0
80256
0
698
0518
0518008
BH0518008_010723FTO_343341
Bank
01/07/2023
1
9576
2
6384
1
3192
6384
0
699
0518
0518008
BH0518008_010723APB_FTO_343350
Bank
01/07/2023
1
165984
52
165984
0
0
165984
0
700
0518
0518008
BH0518008_010723FTO_343362
Bank
01/07/2023
1
28956
8
28956
0
0
28956
0
701
0518
0518008
BH0518008_010723APB_FTO_343372
Bank
01/07/2023
1
223896
62
223896
0
0
223896
0
702
0518
0518008
BH0518008_010723FTO_343379
Bank
01/07/2023
1
3648
1
3648
0
0
3648
0
703
0518
0518008
BH0518008_010723APB_FTO_343387
Bank
01/07/2023
1
32832
9
32832
0
0
32832
0
704
0518
0518008
BH0518008_010723FTO_343402
Bank
01/07/2023
1
25536
7
25536
0
0
25536
0
705
0518
0518008
BH0518008_010723APB_FTO_343411
Bank
01/07/2023
1
166896
46
166896
0
0
166896
0
706
0518
0518008
BH0518008_010723FTO_343428
Bank
01/07/2023
1
28728
8
28728
0
0
28728
0
707
0518
0518008
BH0518008_010723APB_FTO_343439
Bank
01/07/2023
1
183996
51
183996
0
0
183996
0
708
0518
0518008
BH0518008_010723FTO_343596
Bank
01/07/2023
1
7296
2
7296
0
0
7296
0
709
0518
0518008
BH0518008_010723APB_FTO_343633
Bank
01/07/2023
1
43776
12
43776
0
0
43776
0
710
0518
0518008
BH0518008_030723FTO_350477
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
711
0518
0518008
BH0518008_030723APB_FTO_350478
Bank
03/07/2023
1
41952
23
41952
0
0
41952
0
712
0518
0518008
BH0518008_030723FTO_350508
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
713
0518
0518008
BH0518008_030723APB_FTO_350513
Bank
03/07/2023
1
92796
30
92796
0
0
92796
0
714
0518
0518008
BH0518008_030723APB_FTO_350520
Bank
03/07/2023
1
63840
20
63840
0
0
63840
0
715
0518
0518008
BH0518008_030723APB_FTO_350529
Bank
03/07/2023
1
34200
10
34200
0
0
34200
0
716
0518
0518008
BH0518008_030723FTO_350533
Bank
03/07/2023
1
2280
4
1824
1
456
1824
0
717
0518
0518008
BH0518008_030723APB_FTO_350537
Bank
03/07/2023
1
21432
47
21432
0
0
21432
0
718
0518
0518008
BH0518008_030723FTO_350542
Bank
03/07/2023
1
7296
2
7296
0
0
7296
0
719
0518
0518008
BH0518008_030723APB_FTO_350546
Bank
03/07/2023
1
25536
7
25536
0
0
25536
0
720
0518
0518008
BH0518008_030723FTO_350555
Bank
03/07/2023
1
7296
2
7296
0
0
7296
0
721
0518
0518008
BH0518008_030723APB_FTO_350558
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
722
0518
0518008
BH0518008_030723FTO_350577
Bank
03/07/2023
1
39672
11
39672
0
0
39672
0
723
0518
0518008
BH0518008_030723APB_FTO_350584
Bank
03/07/2023
1
102144
28
102144
0
0
102144
0
724
0518
0518008
BH0518008_030723FTO_350589
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
725
0518
0518008
BH0518008_030723APB_FTO_350594
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
726
0518
0518008
BH0518008_030723FTO_350600
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
727
0518
0518008
BH0518008_030723APB_FTO_350603
Bank
03/07/2023
1
7296
2
7296
0
0
7296
0
728
0518
0518008
BH0518008_030723FTO_350609
Bank
03/07/2023
1
18240
4
14592
1
3648
14592
0
729
0518
0518008
BH0518008_030723APB_FTO_350615
Bank
03/07/2023
1
91200
25
91200
0
0
91200
0
730
0518
0518008
BH0518008_030723FTO_350622
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
731
0518
0518008
BH0518008_030723APB_FTO_350625
Bank
03/07/2023
1
32832
9
32832
0
0
32832
0
732
0518
0518008
BH0518008_030723FTO_350648
Bank
03/07/2023
1
19380
7
19380
0
0
19380
0
733
0518
0518008
BH0518008_030723APB_FTO_350651
Bank
03/07/2023
1
11628
4
11628
0
0
11628
0
734
0518
0518008
BH0518008_030723APB_FTO_350653
Bank
03/07/2023
1
15960
5
15960
0
0
15960
0
735
0518
0518008
BH0518008_030723FTO_350672
Bank
03/07/2023
1
25536
7
25536
0
0
25536
0
736
0518
0518008
BH0518008_030723APB_FTO_350682
Bank
03/07/2023
1
218652
60
218652
0
0
218652
0
737
0518
0518008
BH0518008_030723FTO_350688
Bank
03/07/2023
1
39672
11
39672
0
0
39672
0
738
0518
0518008
BH0518008_030723APB_FTO_350695
Bank
03/07/2023
1
82080
23
82080
0
0
82080
0
739
0518
0518008
BH0518008_040723FTO_354633
Bank
04/07/2023
1
73188
21
73188
0
0
73188
0
740
0518
0518008
BH0518008_040723APB_FTO_354636
Bank
04/07/2023
1
109896
32
109896
0
0
109896
0
741
0518
0518008
BH0518008_040723APB_FTO_354682
Bank
04/07/2023
1
69084
19
69084
0
0
69084
0
742
0518
0518008
BH0518008_040723FTO_355441
Bank
04/07/2023
1
15960
5
15960
0
0
15960
0
743
0518
0518008
BH0518008_040723APB_FTO_355444
Bank
04/07/2023
1
113316
36
113316
0
0
113316
0
744
0518
0518008
BH0518008_040723FTO_355458
Bank
04/07/2023
1
3648
1
3648
0
0
3648
0
745
0518
0518008
BH0518008_040723FTO_356249
Bank
05/07/2023
1
14592
4
14592
0
0
14592
0
746
0518
0518008
BH0518008_040723APB_FTO_356251
Bank
05/07/2023
1
69312
19
69312
0
0
69312
0
747
0518
0518008
BH0518008_040723APB_FTO_356298
Bank
05/07/2023
1
8892
3
8892
0
0
8892
0
748
0518
0518008
BH0518008_040723APB_FTO_356312
Bank
05/07/2023
1
32832
9
32832
0
0
32832
0
749
0518
0518008
BH0518008_040723FTO_356328
Bank
05/07/2023
1
3648
1
3648
0
0
3648
0
750
0518
0518008
BH0518008_040723APB_FTO_356329
Bank
05/07/2023
1
47424
13
47424
0
0
47424
0
751
0518
0518008
BH0518008_050723FTO_361961
Bank
05/07/2023
1
5016
3
5016
0
0
5016
0
752
0518
0518008
BH0518008_050723APB_FTO_361965
Bank
05/07/2023
1
3648
2
3648
0
0
3648
0
753
0518
0518008
BH0518008_050723FTO_361975
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
754
0518
0518008
BH0518008_050723APB_FTO_361978
Bank
05/07/2023
1
28956
9
28956
0
0
28956
0
755
0518
0518008
BH0518008_050723FTO_362002
Bank
05/07/2023
1
7296
2
7296
0
0
7296
0
756
0518
0518008
BH0518008_050723APB_FTO_362013
Bank
05/07/2023
1
54720
15
54720
0
0
54720
0
757
0518
0518008
BH0518008_050723FTO_362028
Bank
05/07/2023
1
7296
2
7296
0
0
7296
0
758
0518
0518008
BH0518008_050723APB_FTO_362034
Bank
05/07/2023
1
25536
7
25536
0
0
25536
0
759
0518
0518008
BH0518008_050723APB_FTO_362047
Bank
05/07/2023
1
10944
3
10944
0
0
10944
0
760
0518
0518008
BH0518008_050723FTO_362056
Bank
05/07/2023
1
13680
4
13680
0
0
13680
0
761
0518
0518008
BH0518008_050723APB_FTO_362065
Bank
05/07/2023
1
184680
54
184680
0
0
184680
0
762
0518
0518008
BH0518008_050723FTO_362134
Bank
05/07/2023
1
47424
13
47424
0
0
47424
0
763
0518
0518008
BH0518008_050723APB_FTO_362138
Bank
05/07/2023
1
120384
33
120384
0
0
120384
0
764
0518
0518008
BH0518008_060723FTO_366905
Bank
06/07/2023
1
6840
1
3420
1
3420
3420
0
765
0518
0518008
BH0518008_060723APB_FTO_366914
Bank
06/07/2023
1
88920
26
88920
0
0
88920
0
766
0518
0518008
BH0518008_060723FTO_366923
Bank
06/07/2023
1
21888
6
21888
0
0
21888
0
767
0518
0518008
BH0518008_060723APB_FTO_366929
Bank
06/07/2023
1
125856
34
122208
1
3648
122208
0
768
0518
0518008
BH0518008_060723FTO_366935
Bank
06/07/2023
1
12768
4
12768
0
0
12768
0
769
0518
0518008
BH0518008_060723APB_FTO_366938
Bank
06/07/2023
1
105336
33
105336
0
0
105336
0
770
0518
0518008
BH0518008_060723FTO_366944
Bank
06/07/2023
1
7296
2
7296
0
0
7296
0
771
0518
0518008
BH0518008_060723APB_FTO_366947
Bank
06/07/2023
1
98496
27
98496
0
0
98496
0
772
0518
0518008
BH0518008_060723FTO_366951
Bank
06/07/2023
1
47424
13
47424
0
0
47424
0
773
0518
0518008
BH0518008_060723APB_FTO_366959
Bank
06/07/2023
1
216144
60
216144
0
0
216144
0
774
0518
0518008
BH0518008_060723FTO_366966
Bank
06/07/2023
1
17784
5
17784
0
0
17784
0
775
0518
0518008
BH0518008_060723APB_FTO_366973
Bank
06/07/2023
1
225720
63
225720
0
0
225720
0
776
0518
0518008
BH0518008_060723FTO_367503
Bank
06/07/2023
1
18240
5
18240
0
0
18240
0
777
0518
0518008
BH0518008_060723APB_FTO_367513
Bank
06/07/2023
1
171456
46
167808
1
3648
167808
0
778
0518
0518008
BH0518008_060723FTO_368759
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
779
0518
0518008
BH0518008_060723FTO_368841
Bank
06/07/2023
1
3648
1
3648
0
0
3648
0
780
0518
0518008
BH0518008_060723APB_FTO_368845
Bank
06/07/2023
1
40128
11
40128
0
0
40128
0
781
0518
0518008
BH0518008_060723FTO_368862
Bank
06/07/2023
1
14592
4
14592
0
0
14592
0
782
0518
0518008
BH0518008_060723APB_FTO_368875
Bank
06/07/2023
1
141816
39
141816
0
0
141816
0
783
0518
0518008
BH0518008_060723APB_FTO_368898
Bank
06/07/2023
1
29184
8
29184
0
0
29184
0
784
0518
0518008
BH0518008_060723FTO_369104
Bank
06/07/2023
1
3648
1
3648
0
0
3648
0
785
0518
0518008
BH0518008_070723APB_FTO_374890
Bank
07/07/2023
1
38988
19
38988
0
0
38988
0
786
0518
0518008
BH0518008_070723FTO_374924
Bank
07/07/2023
1
3648
1
3648
0
0
3648
0
787
0518
0518008
BH0518008_070723APB_FTO_374942
Bank
07/07/2023
1
186048
51
186048
0
0
186048
0
788
0518
0518008
BH0518008_070723FTO_374980
Bank
07/07/2023
1
1368
1
1368
0
0
1368
0
789
0518
0518008
BH0518008_070723APB_FTO_374988
Bank
07/07/2023
1
8208
6
8208
0
0
8208
0
790
0518
0518008
BH0518008_070723FTO_375059
Bank
07/07/2023
1
1368
1
1368
0
0
1368
0
791
0518
0518008
BH0518008_070723APB_FTO_375072
Bank
07/07/2023
1
22800
17
21432
1
1368
21432
0
792
0518
0518008
BH0518008_070723APB_FTO_375119
Bank
07/07/2023
1
79800
25
79800
0
0
79800
0
793
0518
0518008
BH0518008_070723FTO_375409
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
794
0518
0518008
BH0518008_070723APB_FTO_375423
Bank
07/07/2023
1
98040
31
98040
0
0
98040
0
795
0518
0518008
BH0518008_070723FTO_375741
Bank
07/07/2023
1
21888
6
21888
0
0
21888
0
796
0518
0518008
BH0518008_070723APB_FTO_375745
Bank
07/07/2023
1
164160
45
164160
0
0
164160
0
797
0518
0518008
BH0518008_080723FTO_380879
Bank
08/07/2023
1
14592
4
14592
0
0
14592
0
798
0518
0518008
BH0518008_080723APB_FTO_380881
Bank
08/07/2023
1
72960
20
72960
0
0
72960
0
799
0518
0518008
BH0518008_080723FTO_381017
Bank
08/07/2023
1
7296
2
7296
0
0
7296
0
800
0518
0518008
BH0518008_080723APB_FTO_381023
Bank
08/07/2023
1
47424
13
47424
0
0
47424
0
801
0518
0518008
BH0518008_080723FTO_381054
Bank
08/07/2023
1
6840
2
6840
0
0
6840
0
802
0518
0518008
BH0518008_080723APB_FTO_381055
Bank
08/07/2023
1
160968
48
160968
0
0
160968
0
803
0518
0518008
BH0518008_080723APB_FTO_381059
Bank
08/07/2023
1
51072
14
51072
0
0
51072
0
804
0518
0518008
BH0518008_080723FTO_381075
Bank
08/07/2023
1
10944
3
10944
0
0
10944
0
805
0518
0518008
BH0518008_080723APB_FTO_381076
Bank
08/07/2023
1
40128
11
40128
0
0
40128
0
806
0518
0518008
BH0518008_080723FTO_381082
Bank
08/07/2023
1
10260
3
10260
0
0
10260
0
807
0518
0518008
BH0518008_080723APB_FTO_381086
Bank
08/07/2023
1
192432
55
185820
2
6612
185820
0
808
0518
0518008
BH0518008_080723FTO_381090
Bank
08/07/2023
1
3420
1
3420
0
0
3420
0
809
0518
0518008
BH0518008_080723APB_FTO_381092
Bank
08/07/2023
1
20520
6
20520
0
0
20520
0
810
0518
0518008
BH0518008_110723FTO_402388
Bank
11/07/2023
1
10944
3
10944
0
0
10944
0
811
0518
0518008
BH0518008_110723APB_FTO_402393
Bank
11/07/2023
1
134976
37
134976
0
0
134976
0
812
0518
0518008
BH0518008_110723APB_FTO_402409
Bank
11/07/2023
1
1140
1
1140
0
0
1140
0
813
0518
0518008
BH0518008_110723FTO_402413
Bank
11/07/2023
1
14592
4
14592
0
0
14592
0
814
0518
0518008
BH0518008_110723APB_FTO_402414
Bank
11/07/2023
1
87552
24
87552
0
0
87552
0
815
0518
0518008
BH0518008_110723FTO_402422
Bank
11/07/2023
1
10944
3
10944
0
0
10944
0
816
0518
0518008
BH0518008_110723APB_FTO_402423
Bank
11/07/2023
1
69312
19
69312
0
0
69312
0
817
0518
0518008
BH0518008_110723FTO_402429
Bank
11/07/2023
1
7296
2
7296
0
0
7296
0
818
0518
0518008
BH0518008_110723APB_FTO_402432
Bank
11/07/2023
1
171456
47
171456
0
0
171456
0
819
0518
0518008
BH0518008_110723FTO_402438
Bank
11/07/2023
1
14592
4
14592
0
0
14592
0
820
0518
0518008
BH0518008_110723APB_FTO_402440
Bank
11/07/2023
1
247836
68
247836
0
0
247836
0
821
0518
0518008
BH0518008_110723FTO_402446
Bank
11/07/2023
1
32832
9
32832
0
0
32832
0
822
0518
0518008
BH0518008_110723APB_FTO_402447
Bank
11/07/2023
1
109440
30
109440
0
0
109440
0
823
0518
0518008
BH0518008_110723FTO_402450
Bank
11/07/2023
1
14592
4
14592
0
0
14592
0
824
0518
0518008
BH0518008_110723APB_FTO_402451
Bank
11/07/2023
1
102144
27
98496
1
3648
98496
0
825
0518
0518008
BH0518008_110723FTO_402457
Bank
11/07/2023
1
3420
1
3420
0
0
3420
0
826
0518
0518008
BH0518008_110723APB_FTO_402458
Bank
11/07/2023
1
27360
8
27360
0
0
27360
0
827
0518
0518008
BH0518008_110723FTO_402467
Bank
11/07/2023
1
47652
14
47652
0
0
47652
0
828
0518
0518008
BH0518008_110723APB_FTO_402471
Bank
11/07/2023
1
288648
85
288648
0
0
288648
0
829
0518
0518008
BH0518008_110723FTO_402477
Bank
11/07/2023
1
684
1
684
0
0
684
0
830
0518
0518008
BH0518008_110723APB_FTO_402478
Bank
11/07/2023
1
684
1
684
0
0
684
0
831
0518
0518008
BH0518008_110723FTO_402482
Bank
11/07/2023
1
25536
7
25536
0
0
25536
0
832
0518
0518008
BH0518008_110723APB_FTO_402484
Bank
11/07/2023
1
138624
38
138624
0
0
138624
0
833
0518
0518008
BH0518008_110723FTO_402539
Bank
11/07/2023
1
21660
6
21660
0
0
21660
0
834
0518
0518008
BH0518008_110723APB_FTO_402542
Bank
11/07/2023
1
131100
36
131100
0
0
131100
0
835
0518
0518008
BH0518008_110723FTO_402692
Bank
11/07/2023
1
3648
1
3648
0
0
3648
0
836
0518
0518008
BH0518008_110723APB_FTO_402693
Bank
11/07/2023
1
72504
20
72504
0
0
72504
0
837
0518
0518008
BH0518008_110723FTO_402702
Bank
11/07/2023
1
6384
2
6384
0
0
6384
0
838
0518
0518008
BH0518008_110723APB_FTO_402704
Bank
11/07/2023
1
22344
6
19152
1
3192
19152
0
839
0518
0518008
BH0518008_120723FTO_407429
Bank
12/07/2023
1
47424
11
40128
2
7296
40128
0
840
0518
0518008
BH0518008_120723APB_FTO_407435
Bank
12/07/2023
1
291840
79
288192
1
3648
288192
0
841
0518
0518008
BH0518008_120723FTO_407501
Bank
12/07/2023
1
40128
11
40128
0
0
40128
0
842
0518
0518008
BH0518008_120723APB_FTO_407512
Bank
12/07/2023
1
236436
65
236436
0
0
236436
0
843
0518
0518008
BH0518008_120723FTO_407573
Bank
12/07/2023
1
21204
6
21204
0
0
21204
0
844
0518
0518008
BH0518008_120723APB_FTO_407582
Bank
12/07/2023
1
180348
50
180348
0
0
180348
0
845
0518
0518008
BH0518008_120723APB_FTO_407595
Bank
12/07/2023
1
14592
4
14592
0
0
14592
0
846
0518
0518008
BH0518008_120723FTO_407609
Bank
12/07/2023
1
3648
1
3648
0
0
3648
0
847
0518
0518008
BH0518008_120723APB_FTO_407610
Bank
12/07/2023
1
28956
8
28956
0
0
28956
0
848
0518
0518008
BH0518008_120723FTO_407631
Bank
12/07/2023
1
3648
2
3648
0
0
3648
0
849
0518
0518008
BH0518008_120723APB_FTO_407642
Bank
12/07/2023
1
12768
7
12768
0
0
12768
0
850
0518
0518008
BH0518008_120723APB_FTO_407656
Bank
12/07/2023
1
2052
3
2052
0
0
2052
0
851
0518
0518008
BH0518008_120723APB_FTO_407678
Bank
12/07/2023
1
10944
3
10944
0
0
10944
0
852
0518
0518008
BH0518008_120723FTO_407714
Bank
12/07/2023
1
10488
3
10488
0
0
10488
0
853
0518
0518008
BH0518008_120723APB_FTO_407717
Bank
12/07/2023
1
94848
26
94848
0
0
94848
0
854
0518
0518008
BH0518008_120723FTO_407751
Bank
12/07/2023
1
7296
2
7296
0
0
7296
0
855
0518
0518008
BH0518008_120723APB_FTO_407758
Bank
12/07/2023
1
18240
5
18240
0
0
18240
0
856
0518
0518008
BH0518008_120723APB_FTO_407764
Bank
12/07/2023
1
3648
1
3648
0
0
3648
0
857
0518
0518008
BH0518008_120723FTO_407769
Bank
12/07/2023
1
684
1
684
0
0
684
0
858
0518
0518008
BH0518008_120723APB_FTO_407773
Bank
12/07/2023
1
684
1
684
0
0
684
0
859
0518
0518008
BH0518008_140723FTO_414799
Bank
14/07/2023
1
18240
5
18240
0
0
18240
0
860
0518
0518008
BH0518008_140723APB_FTO_414805
Bank
14/07/2023
1
65664
18
65664
0
0
65664
0
861
0518
0518008
BH0518008_140723FTO_414812
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
862
0518
0518008
BH0518008_140723APB_FTO_414815
Bank
14/07/2023
1
94848
26
94848
0
0
94848
0
863
0518
0518008
BH0518008_140723FTO_414839
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
864
0518
0518008
BH0518008_140723APB_FTO_414841
Bank
14/07/2023
1
34200
11
34200
0
0
34200
0
865
0518
0518008
BH0518008_140723FTO_414975
Bank
14/07/2023
1
21888
6
21888
0
0
21888
0
866
0518
0518008
BH0518008_140723APB_FTO_414980
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
867
0518
0518008
BH0518008_140723APB_FTO_414986
Bank
14/07/2023
1
207936
57
207936
0
0
207936
0
868
0518
0518008
BH0518008_140723FTO_414991
Bank
14/07/2023
1
3192
1
3192
0
0
3192
0
869
0518
0518008
BH0518008_140723APB_FTO_414995
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
870
0518
0518008
BH0518008_140723FTO_415005
Bank
14/07/2023
1
10260
3
10260
0
0
10260
0
871
0518
0518008
BH0518008_140723APB_FTO_415012
Bank
14/07/2023
1
129960
38
129960
0
0
129960
0
872
0518
0518008
BH0518008_140723FTO_415024
Bank
14/07/2023
1
25536
7
25536
0
0
25536
0
873
0518
0518008
BH0518008_140723APB_FTO_415029
Bank
14/07/2023
1
266304
73
266304
0
0
266304
0
874
0518
0518008
BH0518008_140723FTO_415069
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
875
0518
0518008
BH0518008_140723APB_FTO_415073
Bank
14/07/2023
1
25536
7
25536
0
0
25536
0
876
0518
0518008
BH0518008_140723FTO_415078
Bank
14/07/2023
1
25536
7
25536
0
0
25536
0
877
0518
0518008
BH0518008_140723APB_FTO_415088
Bank
14/07/2023
1
295488
79
288192
2
7296
288192
0
878
0518
0518008
BH0518008_140723FTO_415094
Bank
14/07/2023
1
32832
9
32832
0
0
32832
0
879
0518
0518008
BH0518008_140723APB_FTO_415100
Bank
14/07/2023
1
244416
67
244416
0
0
244416
0
880
0518
0518008
BH0518008_140723APB_FTO_415124
Bank
14/07/2023
1
684
1
684
0
0
684
0
881
0518
0518008
BH0518008_140723APB_FTO_415129
Bank
14/07/2023
1
1368
2
1368
0
0
1368
0
882
0518
0518008
BH0518008_140723FTO_415142
Bank
14/07/2023
1
43776
12
43776
0
0
43776
0
883
0518
0518008
BH0518008_140723APB_FTO_415155
Bank
14/07/2023
1
236892
63
229596
2
7296
229596
0
884
0518
0518008
BH0518008_140723FTO_415164
Bank
14/07/2023
1
6384
2
6384
0
0
6384
0
885
0518
0518008
BH0518008_140723APB_FTO_415173
Bank
14/07/2023
1
98952
29
92568
2
6384
92568
0
886
0518
0518008
BH0518008_140723FTO_415185
Bank
14/07/2023
1
25536
7
25536
0
0
25536
0
887
0518
0518008
BH0518008_140723APB_FTO_415193
Bank
14/07/2023
1
116736
31
113088
1
3648
113088
0
888
0518
0518008
BH0518008_140723FTO_415206
Bank
14/07/2023
1
14592
4
14592
0
0
14592
0
889
0518
0518008
BH0518008_140723APB_FTO_415217
Bank
14/07/2023
1
200640
55
200640
0
0
200640
0
890
0518
0518008
BH0518008_140723APB_FTO_415227
Bank
14/07/2023
1
67260
19
67260
0
0
67260
0
891
0518
0518008
BH0518008_140723FTO_415234
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
892
0518
0518008
BH0518008_140723APB_FTO_415245
Bank
14/07/2023
1
207936
57
207936
0
0
207936
0
893
0518
0518008
BH0518008_140723APB_FTO_415255
Bank
14/07/2023
1
684
1
684
0
0
684
0
894
0518
0518008
BH0518008_140723APB_FTO_415272
Bank
14/07/2023
1
25080
10
25080
0
0
25080
0
895
0518
0518008
BH0518008_140723FTO_415281
Bank
14/07/2023
1
14592
4
14592
0
0
14592
0
896
0518
0518008
BH0518008_140723APB_FTO_415292
Bank
14/07/2023
1
225948
62
225948
0
0
225948
0
897
0518
0518008
BH0518008_140723APB_FTO_415308
Bank
14/07/2023
1
37620
15
37620
0
0
37620
0
898
0518
0518008
BH0518008_140723FTO_415325
Bank
14/07/2023
1
8208
3
8208
0
0
8208
0
899
0518
0518008
BH0518008_140723APB_FTO_415330
Bank
14/07/2023
1
87552
32
87552
0
0
87552
0
900
0518
0518008
BH0518008_140723FTO_415338
Bank
14/07/2023
1
2280
1
2280
0
0
2280
0
901
0518
0518008
BH0518008_140723APB_FTO_415340
Bank
14/07/2023
1
15960
7
15960
0
0
15960
0
902
0518
0518008
BH0518008_140723FTO_415390
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
903
0518
0518008
BH0518008_140723APB_FTO_415397
Bank
14/07/2023
1
194712
54
194712
0
0
194712
0
904
0518
0518008
BH0518008_150723FTO_418206
Bank
15/07/2023
1
15960
5
15960
0
0
15960
0
905
0518
0518008
BH0518008_150723APB_FTO_418212
Bank
15/07/2023
1
134976
37
134976
0
0
134976
0
906
0518
0518008
BH0518008_150723FTO_418225
Bank
15/07/2023
1
17100
5
17100
0
0
17100
0
907
0518
0518008
BH0518008_150723APB_FTO_418231
Bank
15/07/2023
1
153900
45
153900
0
0
153900
0
908
0518
0518008
BH0518008_150723FTO_418237
Bank
15/07/2023
1
7296
2
7296
0
0
7296
0
909
0518
0518008
BH0518008_150723APB_FTO_418242
Bank
15/07/2023
1
102144
28
102144
0
0
102144
0
910
0518
0518008
BH0518008_150723FTO_418251
Bank
15/07/2023
1
13224
4
13224
0
0
13224
0
911
0518
0518008
BH0518008_150723APB_FTO_418258
Bank
15/07/2023
1
172596
50
169176
1
3420
169176
0
912
0518
0518008
BH0518008_150723FTO_418273
Bank
15/07/2023
1
14820
5
14820
0
0
14820
0
913
0518
0518008
BH0518008_150723APB_FTO_418281
Bank
15/07/2023
1
130416
44
130416
0
0
130416
0
914
0518
0518008
BH0518008_150723FTO_418294
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
915
0518
0518008
BH0518008_150723APB_FTO_418301
Bank
15/07/2023
1
51072
14
51072
0
0
51072
0
916
0518
0518008
BH0518008_150723FTO_418308
Bank
15/07/2023
1
10944
3
10944
0
0
10944
0
917
0518
0518008
BH0518008_150723APB_FTO_418312
Bank
15/07/2023
1
269952
73
266304
1
3648
266304
0
918
0518
0518008
BH0518008_150723FTO_418336
Bank
15/07/2023
1
14592
4
14592
0
0
14592
0
919
0518
0518008
BH0518008_150723APB_FTO_418342
Bank
15/07/2023
1
102144
28
102144
0
0
102144
0
920
0518
0518008
BH0518008_150723FTO_418351
Bank
15/07/2023
1
25536
7
25536
0
0
25536
0
921
0518
0518008
BH0518008_150723APB_FTO_418354
Bank
15/07/2023
1
299136
82
299136
0
0
299136
0
922
0518
0518008
BH0518008_150723FTO_418362
Bank
15/07/2023
1
23940
7
23940
0
0
23940
0
923
0518
0518008
BH0518008_150723APB_FTO_418368
Bank
15/07/2023
1
232560
67
229140
1
3420
229140
0
924
0518
0518008
BH0518008_150723FTO_418382
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
925
0518
0518008
BH0518008_150723APB_FTO_418385
Bank
15/07/2023
1
138624
38
138624
0
0
138624
0
926
0518
0518008
BH0518008_150723FTO_418406
Bank
15/07/2023
1
7296
2
7296
0
0
7296
0
927
0518
0518008
BH0518008_150723APB_FTO_418410
Bank
15/07/2023
1
40128
11
40128
0
0
40128
0
928
0518
0518008
BH0518008_150723FTO_418459
Bank
15/07/2023
1
14592
4
14592
0
0
14592
0
929
0518
0518008
BH0518008_150723APB_FTO_418465
Bank
15/07/2023
1
134976
37
134976
0
0
134976
0
930
0518
0518008
BH0518008_150723FTO_418472
Bank
15/07/2023
1
23940
7
23940
0
0
23940
0
931
0518
0518008
BH0518008_150723APB_FTO_418477
Bank
15/07/2023
1
44460
13
44460
0
0
44460
0
932
0518
0518008
BH0518008_150723FTO_418553
Bank
15/07/2023
1
10260
3
10260
0
0
10260
0
933
0518
0518008
BH0518008_150723APB_FTO_418557
Bank
15/07/2023
1
78660
23
78660
0
0
78660
0
934
0518
0518008
BH0518008_150723FTO_418585
Bank
15/07/2023
1
65664
18
65664
0
0
65664
0
935
0518
0518008
BH0518008_150723APB_FTO_418589
Bank
15/07/2023
1
145920
40
145920
0
0
145920
0
936
0518
0518008
BH0518008_170723FTO_422475
Bank
17/07/2023
1
46968
12
43548
1
3420
43548
0
937
0518
0518008
BH0518008_170723APB_FTO_422478
Bank
17/07/2023
1
302328
84
302328
0
0
302328
0
938
0518
0518008
BH0518008_170723FTO_422482
Bank
17/07/2023
1
684
1
684
0
0
684
0
939
0518
0518008
BH0518008_170723APB_FTO_422484
Bank
17/07/2023
1
9348
7
9348
0
0
9348
0
940
0518
0518008
BH0518008_170723FTO_422748
Bank
17/07/2023
1
21888
5
18240
1
3648
18240
0
941
0518
0518008
BH0518008_170723APB_FTO_422753
Bank
17/07/2023
1
91200
25
91200
0
0
91200
0
942
0518
0518008
BH0518008_170723FTO_422763
Bank
17/07/2023
1
3648
1
3648
0
0
3648
0
943
0518
0518008
BH0518008_170723FTO_422765
Bank
17/07/2023
1
28728
8
28728
0
0
28728
0
944
0518
0518008
BH0518008_170723FTO_422811
Bank
17/07/2023
1
17100
5
17100
0
0
17100
0
945
0518
0518008
BH0518008_170723APB_FTO_422818
Bank
17/07/2023
1
82080
24
82080
0
0
82080
0
946
0518
0518008
BH0518008_170723FTO_423125
Bank
17/07/2023
1
16416
6
16416
0
0
16416
0
947
0518
0518008
BH0518008_170723APB_FTO_423134
Bank
17/07/2023
1
144780
52
142044
1
2736
142044
0
948
0518
0518008
BH0518008_170723FTO_423144
Bank
17/07/2023
1
8208
3
8208
0
0
8208
0
949
0518
0518008
BH0518008_170723APB_FTO_423152
Bank
17/07/2023
1
164844
61
164844
0
0
164844
0
950
0518
0518008
BH0518008_180723APB_FTO_425148
Bank
18/07/2023
1
191292
56
191292
0
0
191292
0
951
0518
0518008
BH0518008_180723FTO_425159
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
952
0518
0518008
BH0518008_180723APB_FTO_425168
Bank
18/07/2023
1
178752
49
178752
0
0
178752
0
953
0518
0518008
BH0518008_180723APB_FTO_425175
Bank
18/07/2023
1
129960
37
126540
1
3420
126540
0
954
0518
0518008
BH0518008_180723FTO_425183
Bank
18/07/2023
1
10260
3
10260
0
0
10260
0
955
0518
0518008
BH0518008_180723APB_FTO_425188
Bank
18/07/2023
1
140220
41
140220
0
0
140220
0
956
0518
0518008
BH0518008_180723APB_FTO_425195
Bank
18/07/2023
1
29184
8
29184
0
0
29184
0
957
0518
0518008
BH0518008_180723FTO_425200
Bank
18/07/2023
1
10944
3
10944
0
0
10944
0
958
0518
0518008
BH0518008_180723APB_FTO_425208
Bank
18/07/2023
1
120384
33
120384
0
0
120384
0
959
0518
0518008
BH0518008_180723APB_FTO_425216
Bank
18/07/2023
1
6840
3
6840
0
0
6840
0
960
0518
0518008
BH0518008_180723FTO_425223
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
961
0518
0518008
BH0518008_180723APB_FTO_425569
Bank
18/07/2023
1
34656
19
34656
0
0
34656
0
962
0518
0518008
BH0518008_180723FTO_425571
Bank
18/07/2023
1
32832
9
32832
0
0
32832
0
963
0518
0518008
BH0518008_180723APB_FTO_425573
Bank
18/07/2023
1
113088
31
113088
0
0
113088
0
964
0518
0518008
BH0518008_180723APB_FTO_425575
Bank
18/07/2023
1
5700
5
5700
0
0
5700
0
965
0518
0518008
BH0518008_180723APB_FTO_425580
Bank
18/07/2023
1
20520
8
18240
1
2280
18240
0
966
0518
0518008
BH0518008_180723FTO_425585
Bank
18/07/2023
1
2736
0
0
1
2736
0
0
967
0518
0518008
BH0518008_180723FTO_425587
Bank
18/07/2023
1
2730
1
2730
0
0
2730
0
968
0518
0518008
BH0518008_190723FTO_427561
Bank
19/07/2023
1
3648
1
3648
0
0
3648
0
969
0518
0518008
BH0518008_190723FTO_427562
Bank
19/07/2023
1
3648
1
3648
0
0
3648
0
970
0518
0518008
BH0518008_190723FTO_427563
Bank
19/07/2023
1
7980
3
7980
0
0
7980
0
971
0518
0518008
BH0518008_190723FTO_427564
Bank
19/07/2023
1
16872
5
16872
0
0
16872
0
972
0518
0518008
BH0518008_190723APB_FTO_427565
Bank
19/07/2023
1
17784
5
17784
0
0
17784
0
973
0518
0518008
BH0518008_190723APB_FTO_427566
Bank
19/07/2023
1
9576
3
9576
0
0
9576
0
974
0518
0518008
BH0518008_190723APB_FTO_427567
Bank
19/07/2023
1
7296
2
7296
0
0
7296
0
975
0518
0518008
BH0518008_190723FTO_427589
Bank
19/07/2023
1
10944
3
10944
0
0
10944
0
976
0518
0518008
BH0518008_190723APB_FTO_427590
Bank
19/07/2023
1
80256
22
80256
0
0
80256
0
977
0518
0518008
BH0518008_190723APB_FTO_427592
Bank
19/07/2023
1
201096
63
201096
0
0
201096
0
978
0518
0518008
BH0518008_190723FTO_427627
Bank
19/07/2023
1
3648
1
3648
0
0
3648
0
979
0518
0518008
BH0518008_190723APB_FTO_427630
Bank
19/07/2023
1
127680
34
124032
1
3648
124032
0
980
0518
0518008
BH0518008_190723FTO_428372
Bank
19/07/2023
1
19152
7
19152
0
0
19152
0
981
0518
0518008
BH0518008_190723APB_FTO_428377
Bank
19/07/2023
1
79344
29
79344
0
0
79344
0
982
0518
0518008
BH0518008_200723FTO_430438
Bank
20/07/2023
1
12540
4
12540
0
0
12540
0
983
0518
0518008
BH0518008_200723FTO_430440
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
984
0518
0518008
BH0518008_200723FTO_430442
Bank
20/07/2023
1
10944
3
10944
0
0
10944
0
985
0518
0518008
BH0518008_200723FTO_430444
Bank
20/07/2023
1
10944
3
10944
0
0
10944
0
986
0518
0518008
BH0518008_200723APB_FTO_430445
Bank
20/07/2023
1
5244
2
5244
0
0
5244
0
987
0518
0518008
BH0518008_200723APB_FTO_430448
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
988
0518
0518008
BH0518008_200723APB_FTO_430449
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
989
0518
0518008
BH0518008_200723APB_FTO_430451
Bank
20/07/2023
1
5472
2
5472
0
0
5472
0
990
0518
0518008
BH0518008_210723FTO_433263
Bank
21/07/2023
1
7296
2
7296
0
0
7296
0
991
0518
0518008
BH0518008_210723FTO_433265
Bank
21/07/2023
1
20292
6
20292
0
0
20292
0
992
0518
0518008
BH0518008_210723FTO_433266
Bank
21/07/2023
1
684
1
684
0
0
684
0
993
0518
0518008
BH0518008_210723APB_FTO_433267
Bank
21/07/2023
1
2736
1
2736
0
0
2736
0
994
0518
0518008
BH0518008_210723APB_FTO_433270
Bank
21/07/2023
1
7068
2
7068
0
0
7068
0
995
0518
0518008
BH0518008_210723APB_FTO_433271
Bank
21/07/2023
1
21204
7
21204
0
0
21204
0
996
0518
0518008
BH0518008_210723APB_FTO_433273
Bank
21/07/2023
1
2736
4
2736
0
0
2736
0
997
0518
0518008
BH0518008_220723FTO_437182
Bank
22/07/2023
1
13680
4
13680
0
0
13680
0
998
0518
0518008
BH0518008_220723APB_FTO_437184
Bank
22/07/2023
1
106020
31
106020
0
0
106020
0
999
0518
0518008
BH0518008_250723FTO_442405
Bank
25/07/2023
1
25536
7
25536
0
0
25536
0
1000
0518
0518008
BH0518008_250723APB_FTO_442409
Bank
25/07/2023
1
108984
30
108984
0
0
108984
0
1001
0518
0518008
BH0518008_250723FTO_442943
Bank
25/07/2023
1
25536
7
25536
0
0
25536
0
1002
0518
0518008
BH0518008_250723APB_FTO_442948
Bank
25/07/2023
1
166896
47
166896
0
0
166896
0
1003
0518
0518008
BH0518008_250723FTO_443021
Bank
25/07/2023
1
18240
5
18240
0
0
18240
0
1004
0518
0518008
BH0518008_250723APB_FTO_443024
Bank
25/07/2023
1
94848
25
91200
1
3648
91200
0
1005
0518
0518008
BH0518008_250723FTO_443231
Bank
25/07/2023
1
65664
18
65664
0
0
65664
0
1006
0518
0518008
BH0518008_250723APB_FTO_443239
Bank
25/07/2023
1
94848
26
94848
0
0
94848
0
1007
0518
0518008
BH0518008_260723FTO_445005
Bank
26/07/2023
1
3420
1
3420
0
0
3420
0
1008
0518
0518008
BH0518008_260723FTO_445016
Bank
26/07/2023
1
6384
2
6384
0
0
6384
0
1009
0518
0518008
BH0518008_260723APB_FTO_445019
Bank
26/07/2023
1
63840
20
63840
0
0
63840
0
1010
0518
0518008
BH0518008_260723FTO_445022
Bank
26/07/2023
1
12768
4
12768
0
0
12768
0
1011
0518
0518008
BH0518008_260723APB_FTO_445026
Bank
26/07/2023
1
114912
36
114912
0
0
114912
0
1012
0518
0518008
BH0518008_260723FTO_445081
Bank
26/07/2023
1
3420
1
3420
0
0
3420
0
1013
0518
0518008
BH0518008_260723APB_FTO_445087
Bank
26/07/2023
1
136800
39
133380
1
3420
133380
0
1014
0518
0518008
BH0518008_260723FTO_445100
Bank
26/07/2023
1
3648
1
3648
0
0
3648
0
1015
0518
0518008
BH0518008_260723FTO_445494
Bank
26/07/2023
1
21888
6
21888
0
0
21888
0
1016
0518
0518008
BH0518008_260723APB_FTO_445500
Bank
26/07/2023
1
156864
42
153216
1
3648
153216
0
1017
0518
0518008
BH0518008_270723FTO_447208
Bank
27/07/2023
1
69312
17
62016
2
7296
62016
0
1018
0518
0518008
BH0518008_270723APB_FTO_447212
Bank
27/07/2023
1
127452
35
127452
0
0
127452
0
1019
0518
0518008
BH0518008_270723FTO_447400
Bank
27/07/2023
1
8208
3
6156
1
2052
6156
0
1020
0518
0518008
BH0518008_270723APB_FTO_447402
Bank
27/07/2023
1
6156
3
6156
0
0
6156
0
1021
0518
0518008
BH0518008_270723FTO_447406
Bank
27/07/2023
1
18468
9
18468
0
0
18468
0
1022
0518
0518008
BH0518008_270723APB_FTO_447408
Bank
27/07/2023
1
43092
21
43092
0
0
43092
0
1023
0518
0518008
BH0518008_270723FTO_447552
Bank
27/07/2023
1
14592
4
14592
0
0
14592
0
1024
0518
0518008
BH0518008_270723APB_FTO_447560
Bank
27/07/2023
1
171456
45
164160
2
7296
164160
0
1025
0518
0518008
BH0518008_270723FTO_447565
Bank
27/07/2023
1
62016
17
62016
0
0
62016
0
1026
0518
0518008
BH0518008_270723APB_FTO_447575
Bank
27/07/2023
1
131328
36
131328
0
0
131328
0
1027
0518
0518008
BH0518008_270723FTO_447598
Bank
27/07/2023
1
51072
13
47424
1
3648
47424
0
1028
0518
0518008
BH0518008_270723APB_FTO_447602
Bank
27/07/2023
1
98496
27
98496
0
0
98496
0
1029
0518
0518008
BH0518008_270723FTO_447615
Bank
27/07/2023
1
36252
10
36252
0
0
36252
0
1030
0518
0518008
BH0518008_270723APB_FTO_447617
Bank
27/07/2023
1
142272
39
142272
0
0
142272
0
1031
0518
0518008
BH0518008_270723FTO_447746
Bank
27/07/2023
1
14592
4
14592
0
0
14592
0
1032
0518
0518008
BH0518008_270723APB_FTO_447748
Bank
27/07/2023
1
120384
31
113088
2
7296
113088
0
1033
0518
0518008
BH0518008_270723FTO_447834
Bank
27/07/2023
1
25536
7
25536
0
0
25536
0
1034
0518
0518008
BH0518008_270723APB_FTO_447839
Bank
27/07/2023
1
310080
85
310080
0
0
310080
0
1035
0518
0518008
BH0518008_280723APB_FTO_449869
Bank
28/07/2023
1
58368
16
58368
0
0
58368
0
1036
0518
0518008
BH0518008_280723FTO_449874
Bank
28/07/2023
1
14592
4
14592
0
0
14592
0
1037
0518
0518008
BH0518008_280723APB_FTO_449881
Bank
28/07/2023
1
149340
40
145692
1
3648
145692
0
1038
0518
0518008
BH0518008_280723FTO_449883
Bank
28/07/2023
1
10944
3
10944
0
0
10944
0
1039
0518
0518008
BH0518008_280723APB_FTO_449887
Bank
28/07/2023
1
145920
39
142272
1
3648
142272
0
1040
0518
0518008
BH0518008_280723FTO_449890
Bank
28/07/2023
1
10032
3
10032
0
0
10032
0
1041
0518
0518008
BH0518008_280723APB_FTO_449894
Bank
28/07/2023
1
141588
42
141588
0
0
141588
0
1042
0518
0518008
BH0518008_280723FTO_449899
Bank
28/07/2023
1
18012
4
14364
1
3648
14364
0
1043
0518
0518008
BH0518008_280723APB_FTO_449903
Bank
28/07/2023
1
89148
24
85500
1
3648
85500
0
1044
0518
0518008
BH0518008_280723FTO_449907
Bank
28/07/2023
1
10260
3
10260
0
0
10260
0
1045
0518
0518008
BH0518008_280723APB_FTO_449910
Bank
28/07/2023
1
124260
37
124260
0
0
124260
0
1046
0518
0518008
BH0518008_280723APB_FTO_449915
Bank
28/07/2023
1
157320
45
153900
1
3420
153900
0
1047
0518
0518008
BH0518008_280723FTO_449918
Bank
28/07/2023
1
29184
8
29184
0
0
29184
0
1048
0518
0518008
BH0518008_280723FTO_449954
Bank
28/07/2023
1
19152
6
19152
0
0
19152
0
1049
0518
0518008
BH0518008_280723APB_FTO_449956
Bank
28/07/2023
1
121296
38
121296
0
0
121296
0
1050
0518
0518008
BH0518008_280723FTO_449959
Bank
28/07/2023
1
28272
8
28272
0
0
28272
0
1051
0518
0518008
BH0518008_280723APB_FTO_449964
Bank
28/07/2023
1
145920
40
145920
0
0
145920
0
1052
0518
0518008
BH0518008_280723FTO_449965
Bank
28/07/2023
1
47424
12
43776
1
3648
43776
0
1053
0518
0518008
BH0518008_280723APB_FTO_449967
Bank
28/07/2023
1
119928
32
116280
1
3648
116280
0
1054
0518
0518008
BH0518008_280723FTO_450295
Bank
28/07/2023
1
3192
1
3192
0
0
3192
0
1055
0518
0518008
BH0518008_280723APB_FTO_450301
Bank
28/07/2023
1
194712
61
194712
0
0
194712
0
1056
0518
0518008
BH0518008_280723FTO_450322
Bank
28/07/2023
1
6840
3
6840
0
0
6840
0
1057
0518
0518008
BH0518008_280723APB_FTO_450327
Bank
28/07/2023
1
34200
15
34200
0
0
34200
0
1058
0518
0518008
BH0518008_280723FTO_450331
Bank
28/07/2023
1
10260
3
10260
0
0
10260
0
1059
0518
0518008
BH0518008_280723APB_FTO_450338
Bank
28/07/2023
1
198360
58
198360
0
0
198360
0
1060
0518
0518008
BH0518008_280723FTO_450343
Bank
28/07/2023
1
10260
3
10260
0
0
10260
0
1061
0518
0518008
BH0518008_280723APB_FTO_450347
Bank
28/07/2023
1
170772
50
170772
0
0
170772
0
1062
0518
0518008
BH0518008_280723FTO_450613
Bank
28/07/2023
1
7068
2
7068
0
0
7068
0
1063
0518
0518008
BH0518008_280723APB_FTO_450615
Bank
28/07/2023
1
20520
6
20520
0
0
20520
0
1064
0518
0518008
BH0518008_310723FTO_453961
Bank
31/07/2023
1
13680
4
13680
0
0
13680
0
1065
0518
0518008
BH0518008_310723APB_FTO_453963
Bank
31/07/2023
1
246240
72
246240
0
0
246240
0
1066
0518
0518008
BH0518008_310723FTO_453964
Bank
31/07/2023
1
43776
12
43776
0
0
43776
0
1067
0518
0518008
BH0518008_310723APB_FTO_453967
Bank
31/07/2023
1
149568
41
149568
0
0
149568
0
1068
0518
0518008
BH0518008_310723FTO_453969
Bank
31/07/2023
1
14592
4
14592
0
0
14592
0
1069
0518
0518008
BH0518008_310723APB_FTO_453970
Bank
31/07/2023
1
54720
15
54720
0
0
54720
0
1070
0518
0518008
BH0518008_310723FTO_454180
Bank
31/07/2023
1
14592
4
14592
0
0
14592
0
1071
0518
0518008
BH0518008_310723APB_FTO_454184
Bank
31/07/2023
1
164160
45
164160
0
0
164160
0
1072
0518
0518008
BH0518008_310723FTO_454187
Bank
31/07/2023
1
7296
2
7296
0
0
7296
0
1073
0518
0518008
BH0518008_310723APB_FTO_454190
Bank
31/07/2023
1
91200
25
91200
0
0
91200
0
1074
0518
0518008
BH0518008_310723FTO_454197
Bank
31/07/2023
1
40128
10
36480
1
3648
36480
0
1075
0518
0518008
BH0518008_310723APB_FTO_454204
Bank
31/07/2023
1
288192
78
284544
1
3648
284544
0
1076
0518
0518008
BH0518008_310723FTO_454216
Bank
31/07/2023
1
47424
12
43776
1
3648
43776
0
1077
0518
0518008
BH0518008_310723APB_FTO_454223
Bank
31/07/2023
1
178752
49
178752
0
0
178752
0
1078
0518
0518008
BH0518008_310723FTO_454249
Bank
31/07/2023
1
54720
13
47424
2
7296
47424
0
1079
0518
0518008
BH0518008_310723APB_FTO_454258
Bank
31/07/2023
1
266304
73
266304
0
0
266304
0
1080
0518
0518008
BH0518008_010823APB_FTO_456212
Bank
01/08/2023
1
158232
51
158232
0
0
158232
0
1081
0518
0518008
BH0518008_010823APB_FTO_456276
Bank
01/08/2023
1
10944
6
10944
0
0
10944
0
1082
0518
0518008
BH0518008_010823FTO_456618
Bank
01/08/2023
1
3420
1
3420
0
0
3420
0
1083
0518
0518008
BH0518008_010823APB_FTO_456627
Bank
01/08/2023
1
188100
55
188100
0
0
188100
0
1084
0518
0518008
BH0518008_010823FTO_456631
Bank
01/08/2023
1
35112
11
35112
0
0
35112
0
1085
0518
0518008
BH0518008_010823APB_FTO_456632
Bank
01/08/2023
1
57456
18
57456
0
0
57456
0
1086
0518
0518008
BH0518008_010823FTO_456637
Bank
01/08/2023
1
6384
2
6384
0
0
6384
0
1087
0518
0518008
BH0518008_010823APB_FTO_456643
Bank
01/08/2023
1
114684
36
114684
0
0
114684
0
1088
0518
0518008
BH0518008_010823APB_FTO_456660
Bank
01/08/2023
1
43776
12
43776
0
0
43776
0
1089
0518
0518008
BH0518008_010823FTO_456666
Bank
01/08/2023
1
10032
3
10032
0
0
10032
0
1090
0518
0518008
BH0518008_010823APB_FTO_456668
Bank
01/08/2023
1
70908
21
70908
0
0
70908
0
1091
0518
0518008
BH0518008_020823FTO_459309
Bank
02/08/2023
1
21660
8
21660
0
0
21660
0
1092
0518
0518008
BH0518008_020823APB_FTO_459312
Bank
02/08/2023
1
57456
21
57456
0
0
57456
0
1093
0518
0518008
BH0518008_020823FTO_459317
Bank
02/08/2023
1
9804
4
9804
0
0
9804
0
1094
0518
0518008
BH0518008_020823APB_FTO_459318
Bank
02/08/2023
1
53808
22
53808
0
0
53808
0
1095
0518
0518008
BH0518008_020823FTO_459319
Bank
02/08/2023
1
22344
7
22344
0
0
22344
0
1096
0518
0518008
BH0518008_020823APB_FTO_459322
Bank
02/08/2023
1
124488
39
124488
0
0
124488
0
1097
0518
0518008
BH0518008_030823APB_FTO_461871
Bank
03/08/2023
1
18240
5
18240
0
0
18240
0
1098
0518
0518008
BH0518008_030823FTO_461882
Bank
03/08/2023
1
36480
10
36480
0
0
36480
0
1099
0518
0518008
BH0518008_030823APB_FTO_461887
Bank
03/08/2023
1
259008
71
259008
0
0
259008
0
1100
0518
0518008
BH0518008_030823FTO_461957
Bank
03/08/2023
1
12768
4
12768
0
0
12768
0
1101
0518
0518008
BH0518008_030823APB_FTO_461959
Bank
03/08/2023
1
19152
6
19152
0
0
19152
0
1102
0518
0518008
BH0518008_040823FTO_464151
Bank
04/08/2023
1
2100
0
0
1
2100
0
0
1103
0518
0518008
BH0518008_040823FTO_464431
Bank
04/08/2023
1
19152
7
19152
0
0
19152
0
1104
0518
0518008
BH0518008_040823APB_FTO_464433
Bank
04/08/2023
1
35568
13
35568
0
0
35568
0
1105
0518
0518008
BH0518008_040823FTO_464795
Bank
04/08/2023
1
228
1
228
0
0
228
0
1106
0518
0518008
BH0518008_040823APB_FTO_464802
Bank
04/08/2023
1
34200
14
31920
1
2280
31920
0
1107
0518
0518008
BH0518008_050823FTO_467000
Bank
05/08/2023
1
6840
2
6840
0
0
6840
0
1108
0518
0518008
BH0518008_050823APB_FTO_467004
Bank
05/08/2023
1
147060
43
147060
0
0
147060
0
1109
0518
0518008
BH0518008_070823FTO_470295
Bank
07/08/2023
1
20520
6
20520
0
0
20520
0
1110
0518
0518008
BH0518008_070823APB_FTO_470300
Bank
07/08/2023
1
111264
32
111264
0
0
111264
0
1111
0518
0518008
BH0518008_070823APB_FTO_470839
Bank
07/08/2023
1
13680
4
13680
0
0
13680
0
1112
0518
0518008
BH0518008_100823APB_FTO_477680
Bank
10/08/2023
1
65664
17
62016
1
3648
62016
0
1113
0518
0518008
BH0518008_100823FTO_477967
Bank
10/08/2023
1
10944
3
10944
0
0
10944
0
1114
0518
0518008
BH0518008_100823APB_FTO_477969
Bank
10/08/2023
1
109440
30
109440
0
0
109440
0
1115
0518
0518008
BH0518008_100823FTO_477996
Bank
10/08/2023
1
9576
3
9576
0
0
9576
0
1116
0518
0518008
BH0518008_100823FTO_477999
Bank
10/08/2023
1
9120
3
9120
0
0
9120
0
1117
0518
0518008
BH0518008_100823FTO_478001
Bank
10/08/2023
1
7296
4
7296
0
0
7296
0
1118
0518
0518008
BH0518008_100823FTO_478002
Bank
10/08/2023
1
7980
3
7980
0
0
7980
0
1119
0518
0518008
BH0518008_100823FTO_478003
Bank
10/08/2023
1
3648
1
3648
0
0
3648
0
1120
0518
0518008
BH0518008_100823FTO_478006
Bank
10/08/2023
1
3648
1
3648
0
0
3648
0
1121
0518
0518008
BH0518008_100823APB_FTO_478008
Bank
10/08/2023
1
7524
3
7524
0
0
7524
0
1122
0518
0518008
BH0518008_100823APB_FTO_478010
Bank
10/08/2023
1
1140
1
1140
0
0
1140
0
1123
0518
0518008
BH0518008_100823APB_FTO_478012
Bank
10/08/2023
1
3192
1
3192
0
0
3192
0
1124
0518
0518008
BH0518008_100823APB_FTO_478013
Bank
10/08/2023
1
3648
1
3648
0
0
3648
0
1125
0518
0518008
BH0518008_100823APB_FTO_478014
Bank
10/08/2023
1
3648
1
3648
0
0
3648
0
1126
0518
0518008
BH0518008_110823FTO_479829
Bank
11/08/2023
1
3420
1
3420
0
0
3420
0
1127
0518
0518008
BH0518008_110823APB_FTO_479834
Bank
11/08/2023
1
125856
35
125856
0
0
125856
0
1128
0518
0518008
BH0518008_110823FTO_479845
Bank
11/08/2023
1
3648
1
3648
0
0
3648
0
1129
0518
0518008
BH0518008_140823APB_FTO_484947
Bank
16/08/2023
1
18240
6
18240
0
0
18240
0
1130
0518
0518008
BH0518008_160823APB_FTO_487145
Bank
16/08/2023
1
18012
5
18012
0
0
18012
0
1131
0518
0518008
BH0518008_160823APB_FTO_487147
Bank
16/08/2023
1
456
1
456
0
0
456
0
1132
0518
0518008
BH0518008_180823FTO_491063
Bank
18/08/2023
1
2508
1
2508
0
0
2508
0
1133
0518
0518008
BH0518008_180823APB_FTO_491064
Bank
18/08/2023
1
122664
49
122664
0
0
122664
0
1134
0518
0518008
BH0518008_180823FTO_491065
Bank
18/08/2023
1
9120
4
9120
0
0
9120
0
1135
0518
0518008
BH0518008_180823APB_FTO_491066
Bank
18/08/2023
1
100320
45
100320
0
0
100320
0
1136
0518
0518008
BH0518008_180823FTO_491429
Bank
18/08/2023
1
7752
3
7752
0
0
7752
0
1137
0518
0518008
BH0518008_180823APB_FTO_491432
Bank
18/08/2023
1
42180
16
42180
0
0
42180
0
1138
0518
0518008
BH0518008_180823FTO_491435
Bank
18/08/2023
1
5472
2
5472
0
0
5472
0
1139
0518
0518008
BH0518008_180823APB_FTO_491437
Bank
18/08/2023
1
49248
18
49248
0
0
49248
0
1140
0518
0518008
BH0518008_180823FTO_491559
Bank
18/08/2023
1
13680
4
13680
0
0
13680
0
1141
0518
0518008
BH0518008_180823APB_FTO_491561
Bank
18/08/2023
1
79800
24
79800
0
0
79800
0
1142
0518
0518008
BH0518008_180823FTO_491583
Bank
18/08/2023
1
23940
7
23940
0
0
23940
0
1143
0518
0518008
BH0518008_180823APB_FTO_491586
Bank
18/08/2023
1
112860
33
112860
0
0
112860
0
1144
0518
0518008
BH0518008_190823FTO_493286
Bank
19/08/2023
1
62244
20
59280
1
2964
59280
0
1145
0518
0518008
BH0518008_190823APB_FTO_493287
Bank
19/08/2023
1
85956
28
82992
1
2964
82992
0
1146
0518
0518008
BH0518008_210823FTO_495517
Bank
21/08/2023
1
10260
3
10260
0
0
10260
0
1147
0518
0518008
BH0518008_210823APB_FTO_495520
Bank
21/08/2023
1
7980
3
7980
0
0
7980
0
1148
0518
0518008
BH0518008_210823APB_FTO_495655
Bank
21/08/2023
1
5700
5
5700
0
0
5700
0
1149
0518
0518008
BH0518008_230823APB_FTO_499341
Bank
23/08/2023
1
1824
1
1824
0
0
1824
0
1150
0518
0518008
BH0518008_230823FTO_499346
Bank
23/08/2023
1
11628
4
11628
0
0
11628
0
1151
0518
0518008
BH0518008_230823APB_FTO_499350
Bank
23/08/2023
1
65208
22
65208
0
0
65208
0
1152
0518
0518008
BH0518008_240823FTO_501880
Bank
24/08/2023
1
10944
4
10944
0
0
10944
0
1153
0518
0518008
BH0518008_240823APB_FTO_501884
Bank
24/08/2023
1
71136
26
71136
0
0
71136
0
1154
0518
0518008
BH0518008_240823FTO_501886
Bank
24/08/2023
1
8208
3
8208
0
0
8208
0
1155
0518
0518008
BH0518008_240823APB_FTO_501887
Bank
24/08/2023
1
68400
25
68400
0
0
68400
0
1156
0518
0518008
BH0518008_240823FTO_502031
Bank
24/08/2023
1
6384
2
6384
0
0
6384
0
1157
0518
0518008
BH0518008_240823APB_FTO_502034
Bank
24/08/2023
1
54264
17
54264
0
0
54264
0
1158
0518
0518008
BH0518008_260823FTO_505254
Bank
26/08/2023
1
11856
4
11856
0
0
11856
0
1159
0518
0518008
BH0518008_260823APB_FTO_505260
Bank
26/08/2023
1
118560
40
118560
0
0
118560
0
1160
0518
0518008
BH0518008_010923FTO_513840
Bank
01/09/2023
1
684
1
684
0
0
684
0
1161
0518
0518008
BH0518008_010923APB_FTO_513843
Bank
01/09/2023
1
684
1
684
0
0
684
0
1162
0518
0518008
BH0518008_020923FTO_515394
Bank
02/09/2023
1
684
1
684
0
0
684
0
1163
0518
0518008
BH0518008_020923APB_FTO_515403
Bank
02/09/2023
1
6156
9
6156
0
0
6156
0
1164
0518
0518008
BH0518008_020923FTO_515786
Bank
02/09/2023
1
18924
7
18924
0
0
18924
0
1165
0518
0518008
BH0518008_040923FTO_517753
Bank
05/09/2023
1
3420
1
3420
0
0
3420
0
1166
0518
0518008
BH0518008_040923FTO_517754
Bank
05/09/2023
1
10944
3
10944
0
0
10944
0
1167
0518
0518008
BH0518008_050923FTO_519655
Bank
05/09/2023
1
12540
4
12540
0
0
12540
0
1168
0518
0518008
BH0518008_080923FTO_528144
Bank
08/09/2023
1
1368
1
1368
0
0
1368
0
1169
0518
0518008
BH0518008_080923APB_FTO_528148
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
1170
0518
0518008
BH0518008_080923APB_FTO_528150
Bank
08/09/2023
1
3192
2
3192
0
0
3192
0
1171
0518
0518008
BH0518008_080923FTO_528151
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1172
0518
0518008
BH0518008_080923FTO_528153
Bank
08/09/2023
1
4104
2
4104
0
0
4104
0
1173
0518
0518008
BH0518008_090923FTO_532012
Bank
09/09/2023
1
3648
1
3648
0
0
3648
0
1174
0518
0518008
BH0518008_090923FTO_532014
Bank
09/09/2023
1
6612
2
6612
0
0
6612
0
1175
0518
0518008
BH0518008_090923FTO_532015
Bank
09/09/2023
1
3648
1
3648
0
0
3648
0
1176
0518
0518008
BH0518008_090923FTO_532017
Bank
09/09/2023
1
3192
1
3192
0
0
3192
0
1177
0518
0518008
BH0518008_090923APB_FTO_532088
Bank
09/09/2023
1
10944
3
10944
0
0
10944
0
1178
0518
0518008
BH0518008_090923FTO_532090
Bank
09/09/2023
1
2052
1
2052
0
0
2052
0
1179
0518
0518008
BH0518008_090923APB_FTO_532092
Bank
09/09/2023
1
3876
2
3876
0
0
3876
0
1180
0518
0518008
BH0518008_090923APB_FTO_532096
Bank
09/09/2023
1
10944
3
10944
0
0
10944
0
1181
0518
0518008
BH0518008_090923FTO_532157
Bank
09/09/2023
1
1824
1
1824
0
0
1824
0
1182
0518
0518008
BH0518008_090923APB_FTO_532158
Bank
09/09/2023
1
1824
1
1824
0
0
1824
0
1183
0518
0518008
BH0518008_090923APB_FTO_532161
Bank
09/09/2023
1
18240
5
18240
0
0
18240
0
1184
0518
0518008
BH0518008_120923FTO_539015
Bank
12/09/2023
1
456
1
456
0
0
456
0
1185
0518
0518008
BH0518008_120923APB_FTO_539017
Bank
12/09/2023
1
4104
9
4104
0
0
4104
0
1186
0518
0518008
BH0518008_130923APB_FTO_541498
Bank
13/09/2023
1
17784
6
17784
0
0
17784
0
1187
0518
0518008
BH0518008_130923APB_FTO_541509
Bank
13/09/2023
1
94848
26
94848
0
0
94848
0
1188
0518
0518008
BH0518008_130923FTO_541511
Bank
13/09/2023
1
14592
4
14592
0
0
14592
0
1189
0518
0518008
BH0518008_130923FTO_541606
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1190
0518
0518008
BH0518008_130923APB_FTO_541611
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1191
0518
0518008
BH0518008_130923FTO_541721
Bank
13/09/2023
1
3648
1
3648
0
0
3648
0
1192
0518
0518008
BH0518008_130923APB_FTO_541722
Bank
13/09/2023
1
156864
43
156864
0
0
156864
0
1193
0518
0518008
BH0518008_140923APB_FTO_543697
Bank
14/09/2023
1
2508
1
2508
0
0
2508
0
1194
0518
0518008
BH0518008_140923APB_FTO_543704
Bank
14/09/2023
1
10944
3
10944
0
0
10944
0
1195
0518
0518008
BH0518008_140923APB_FTO_544164
Bank
14/09/2023
1
7296
4
7296
0
0
7296
0
1196
0518
0518008
BH0518008_140923APB_FTO_544171
Bank
14/09/2023
1
11400
10
11400
0
0
11400
0
1197
0518
0518008
BH0518008_140923APB_FTO_544174
Bank
14/09/2023
1
3648
2
3648
0
0
3648
0
1198
0518
0518008
BH0518008_140923FTO_544183
Bank
14/09/2023
1
3648
1
3648
0
0
3648
0
1199
0518
0518008
BH0518008_140923APB_FTO_544187
Bank
14/09/2023
1
29184
8
29184
0
0
29184
0
1200
0518
0518008
BH0518008_150923FTO_545770
Bank
15/09/2023
1
14592
4
14592
0
0
14592
0
1201
0518
0518008
BH0518008_150923APB_FTO_545775
Bank
15/09/2023
1
113088
31
113088
0
0
113088
0
1202
0518
0518008
BH0518008_160923FTO_547768
Bank
16/09/2023
1
3648
1
3648
0
0
3648
0
1203
0518
0518008
BH0518008_160923APB_FTO_547769
Bank
16/09/2023
1
10944
3
10944
0
0
10944
0
1204
0518
0518008
BH0518008_160923FTO_547770
Bank
16/09/2023
1
3648
1
3648
0
0
3648
0
1205
0518
0518008
BH0518008_160923FTO_548131
Bank
16/09/2023
1
7296
2
7296
0
0
7296
0
1206
0518
0518008
BH0518008_160923APB_FTO_548141
Bank
16/09/2023
1
58368
16
58368
0
0
58368
0
1207
0518
0518008
BH0518008_180923APB_FTO_550841
Bank
18/09/2023
1
3192
1
3192
0
0
3192
0
1208
0518
0518008
BH0518008_200923APB_FTO_554384
Bank
20/09/2023
1
9120
5
9120
0
0
9120
0
1209
0518
0518008
BH0518008_200923FTO_554394
Bank
20/09/2023
1
54264
16
51072
1
3192
51072
0
1210
0518
0518008
BH0518008_200923APB_FTO_554400
Bank
20/09/2023
1
41496
13
41496
0
0
41496
0
1211
0518
0518008
BH0518008_200923FTO_554405
Bank
20/09/2023
1
44460
13
44460
0
0
44460
0
1212
0518
0518008
BH0518008_200923APB_FTO_554410
Bank
20/09/2023
1
58368
18
58368
0
0
58368
0
1213
0518
0518008
BH0518008_200923APB_FTO_554419
Bank
20/09/2023
1
18240
5
18240
0
0
18240
0
1214
0518
0518008
BH0518008_200923APB_FTO_554424
Bank
20/09/2023
1
40128
11
40128
0
0
40128
0
1215
0518
0518008
BH0518008_210923APB_FTO_556590
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1216
0518
0518008
BH0518008_210923APB_FTO_556591
Bank
21/09/2023
1
3192
1
3192
0
0
3192
0
1217
0518
0518008
BH0518008_210923APB_FTO_556601
Bank
21/09/2023
1
16416
8
14592
1
1824
14592
0
1218
0518
0518008
BH0518008_210923FTO_556607
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1219
0518
0518008
BH0518008_210923APB_FTO_556610
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1220
0518
0518008
BH0518008_210923APB_FTO_556611
Bank
21/09/2023
1
2280
1
2280
0
0
2280
0
1221
0518
0518008
BH0518008_210923APB_FTO_556612
Bank
21/09/2023
1
1140
1
1140
0
0
1140
0
1222
0518
0518008
BH0518008_220923APB_FTO_558772
Bank
23/09/2023
1
3648
2
3648
0
0
3648
0
1223
0518
0518008
BH0518008_230923FTO_561138
Bank
23/09/2023
1
97812
27
94392
1
3420
94392
0
1224
0518
0518008
BH0518008_230923APB_FTO_561141
Bank
23/09/2023
1
10944
3
10944
0
0
10944
0
1225
0518
0518008
BH0518008_230923APB_FTO_561142
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1226
0518
0518008
BH0518008_230923APB_FTO_561143
Bank
23/09/2023
1
684
1
684
0
0
684
0
1227
0518
0518008
BH0518008_250923FTO_564327
Bank
25/09/2023
1
3648
2
3648
0
0
3648
0
1228
0518
0518008
BH0518008_250923APB_FTO_564330
Bank
25/09/2023
1
10944
6
10944
0
0
10944
0
1229
0518
0518008
BH0518008_250923FTO_564335
Bank
25/09/2023
1
3648
2
3648
0
0
3648
0
1230
0518
0518008
BH0518008_250923APB_FTO_564338
Bank
25/09/2023
1
9120
5
9120
0
0
9120
0
1231
0518
0518008
BH0518008_250923APB_FTO_564346
Bank
25/09/2023
1
3648
1
3648
0
0
3648
0
1232
0518
0518008
BH0518008_250923APB_FTO_564347
Bank
25/09/2023
1
3648
1
3648
0
0
3648
0
1233
0518
0518008
BH0518008_250923FTO_564355
Bank
25/09/2023
1
3648
0
0
1
3648
0
0
1234
0518
0518008
BH0518008_260923APB_FTO_566316
Bank
26/09/2023
1
3648
1
3648
0
0
3648
0
1235
0518
0518008
BH0518008_260923FTO_566866
Bank
26/09/2023
1
3420
1
3420
0
0
3420
0
1236
0518
0518008
BH0518008_270923APB_FTO_569029
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1237
0518
0518008
BH0518008_270923FTO_569724
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
1238
0518
0518008
BH0518008_290923APB_FTO_572349
Bank
29/09/2023
1
65664
24
65664
0
0
65664
0
1239
0518
0518008
BH0518008_290923APB_FTO_572352
Bank
29/09/2023
1
45600
25
45600
0
0
45600
0
1240
0518
0518008
BH0518008_290923FTO_572356
Bank
29/09/2023
1
5472
3
5472
0
0
5472
0
1241
0518
0518008
BH0518008_290923FTO_572359
Bank
29/09/2023
1
7296
2
7296
0
0
7296
0
1242
0518
0518008
BH0518008_290923FTO_572379
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
1243
0518
0518008
BH0518008_290923APB_FTO_572381
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
1244
0518
0518008
BH0518008_290923APB_FTO_572384
Bank
29/09/2023
1
7296
2
7296
0
0
7296
0
1245
0518
0518008
BH0518008_290923APB_FTO_572385
Bank
29/09/2023
1
684
1
684
0
0
684
0
1246
0518
0518008
BH0518008_300923APB_FTO_574900
Bank
30/09/2023
1
9120
5
9120
0
0
9120
0
1247
0518
0518008
BH0518008_300923FTO_574904
Bank
30/09/2023
1
1824
1
1824
0
0
1824
0
1248
0518
0518008
BH0518008_300923APB_FTO_574914
Bank
30/09/2023
1
1824
1
1824
0
0
1824
0
1249
0518
0518008
BH0518008_300923FTO_574991
Bank
30/09/2023
1
1596
1
1596
0
0
1596
0
1250
0518
0518008
BH0518008_300923APB_FTO_574994
Bank
30/09/2023
1
7980
5
7980
0
0
7980
0
1251
0518
0518008
BH0518008_300923FTO_575000
Bank
30/09/2023
1
5472
2
5472
0
0
5472
0
1252
0518
0518008
BH0518008_300923FTO_575005
Bank
30/09/2023
1
7296
2
7296
0
0
7296
0
1253
0518
0518008
BH0518008_300923FTO_575048
Bank
03/10/2023
1
3192
1
3192
0
0
3192
0
1254
0518
0518008
BH0518008_031023APB_FTO_578272
Bank
03/10/2023
1
16416
9
16416
0
0
16416
0
1255
0518
0518008
BH0518008_031023FTO_578407
Bank
03/10/2023
1
7752
3
7752
0
0
7752
0
1256
0518
0518008
BH0518008_041023FTO_581581
Bank
04/10/2023
1
3648
1
3648
0
0
3648
0
1257
0518
0518008
BH0518008_041023APB_FTO_581583
Bank
04/10/2023
1
47424
13
47424
0
0
47424
0
1258
0518
0518008
BH0518008_041023APB_FTO_581629
Bank
04/10/2023
1
6384
2
6384
0
0
6384
0
1259
0518
0518008
BH0518008_051023FTO_583357
Bank
05/10/2023
1
15048
6
15048
0
0
15048
0
1260
0518
0518008
BH0518008_051023APB_FTO_583358
Bank
05/10/2023
1
37620
15
37620
0
0
37620
0
1261
0518
0518008
BH0518008_051023FTO_583360
Bank
05/10/2023
1
2508
1
2508
0
0
2508
0
1262
0518
0518008
BH0518008_051023APB_FTO_583363
Bank
05/10/2023
1
55176
22
55176
0
0
55176
0
1263
0518
0518008
BH0518008_051023FTO_583755
Bank
05/10/2023
1
14592
4
14592
0
0
14592
0
1264
0518
0518008
BH0518008_051023APB_FTO_584078
Bank
06/10/2023
1
456
2
456
0
0
456
0
1265
0518
0518008
BH0518008_061023APB_FTO_587135
Bank
06/10/2023
1
9576
6
9576
0
0
9576
0
1266
0518
0518008
BH0518008_061023FTO_587138
Bank
06/10/2023
1
10944
3
10944
0
0
10944
0
1267
0518
0518008
BH0518008_061023APB_FTO_587147
Bank
06/10/2023
1
121524
34
121524
0
0
121524
0
1268
0518
0518008
BH0518008_061023FTO_587174
Bank
06/10/2023
1
3648
0
0
1
3648
0
0
1269
0518
0518008
BH0518008_061023FTO_587280
Bank
06/10/2023
1
3648
1
3648
0
0
3648
0
1270
0518
0518008
BH0518008_061023APB_FTO_587840
Bank
06/10/2023
1
4560
2
4560
0
0
4560
0
1271
0518
0518008
BH0518008_061023APB_FTO_587850
Bank
06/10/2023
1
10944
3
10944
0
0
10944
0
1272
0518
0518008
BH0518008_071023FTO_592820
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
1273
0518
0518008
BH0518008_071023APB_FTO_592827
Bank
07/10/2023
1
47880
15
47880
0
0
47880
0
1274
0518
0518008
BH0518008_091023APB_FTO_596616
Bank
10/10/2023
1
9576
3
9576
0
0
9576
0
1275
0518
0518008
BH0518008_091023APB_FTO_596618
Bank
10/10/2023
1
3192
1
3192
0
0
3192
0
1276
0518
0518008
BH0518008_091023APB_FTO_596620
Bank
10/10/2023
1
3192
1
3192
0
0
3192
0
1277
0518
0518008
BH0518008_091023APB_FTO_596623
Bank
10/10/2023
1
1368
1
1368
0
0
1368
0
1278
0518
0518008
BH0518008_101023FTO_599040
Bank
10/10/2023
1
10944
3
10944
0
0
10944
0
1279
0518
0518008
BH0518008_101023APB_FTO_599044
Bank
10/10/2023
1
7296
2
7296
0
0
7296
0
1280
0518
0518008
BH0518008_111023APB_FTO_602003
Bank
11/10/2023
1
14592
4
14592
0
0
14592
0
1281
0518
0518008
BH0518008_111023FTO_602016
Bank
11/10/2023
1
3648
1
3648
0
0
3648
0
1282
0518
0518008
BH0518008_111023APB_FTO_602018
Bank
11/10/2023
1
18240
5
18240
0
0
18240
0
1283
0518
0518008
BH0518008_111023FTO_602021
Bank
11/10/2023
1
7068
1
3648
1
3420
3648
0
1284
0518
0518008
BH0518008_121023APB_FTO_602909
Bank
12/10/2023
1
10944
3
10944
0
0
10944
0
1285
0518
0518008
BH0518008_131023FTO_604995
Bank
13/10/2023
1
1824
1
1824
0
0
1824
0
1286
0518
0518008
BH0518008_131023APB_FTO_604996
Bank
13/10/2023
1
7296
4
7296
0
0
7296
0
1287
0518
0518008
BH0518008_141023APB_FTO_606947
Bank
14/10/2023
1
102144
28
102144
0
0
102144
0
1288
0518
0518008
BH0518008_141023FTO_606949
Bank
14/10/2023
1
7296
2
7296
0
0
7296
0
1289
0518
0518008
BH0518008_141023FTO_606950
Bank
14/10/2023
1
3648
1
3648
0
0
3648
0
1290
0518
0518008
BH0518008_141023APB_FTO_606954
Bank
14/10/2023
1
105792
29
105792
0
0
105792
0
1291
0518
0518008
BH0518008_141023FTO_606971
Bank
14/10/2023
1
29184
8
29184
0
0
29184
0
1292
0518
0518008
BH0518008_141023APB_FTO_606976
Bank
14/10/2023
1
240768
66
240768
0
0
240768
0
1293
0518
0518008
BH0518008_141023FTO_607081
Bank
14/10/2023
1
3648
1
3648
0
0
3648
0
1294
0518
0518008
BH0518008_141023APB_FTO_607084
Bank
14/10/2023
1
32832
9
32832
0
0
32832
0
1295
0518
0518008
BH0518008_171023FTO_611377
Bank
17/10/2023
1
684
1
684
0
0
684
0
1296
0518
0518008
BH0518008_171023APB_FTO_611379
Bank
17/10/2023
1
10260
15
10260
0
0
10260
0
1297
0518
0518008
BH0518008_181023APB_FTO_614138
Bank
18/10/2023
1
16416
8
14592
1
1824
14592
0
1298
0518
0518008
BH0518008_181023FTO_614143
Bank
18/10/2023
1
3648
2
3648
0
0
3648
0
1299
0518
0518008
BH0518008_201023FTO_620095
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
1300
0518
0518008
BH0518008_201023APB_FTO_620096
Bank
20/10/2023
1
9576
3
9576
0
0
9576
0
1301
0518
0518008
BH0518008_201023FTO_620098
Bank
20/10/2023
1
684
1
684
0
0
684
0
1302
0518
0518008
BH0518008_201023APB_FTO_620100
Bank
20/10/2023
1
6156
9
6156
0
0
6156
0
1303
0518
0518008
BH0518008_201023FTO_620179
Bank
20/10/2023
1
1596
1
1596
0
0
1596
0
1304
0518
0518008
BH0518008_201023FTO_620182
Bank
20/10/2023
1
1596
1
1596
0
0
1596
0
1305
0518
0518008
BH0518008_201023APB_FTO_620184
Bank
20/10/2023
1
9576
6
9576
0
0
9576
0
1306
0518
0518008
BH0518008_201023FTO_620463
Bank
20/10/2023
1
2736
2
2736
0
0
2736
0
1307
0518
0518008
BH0518008_201023APB_FTO_620474
Bank
20/10/2023
1
5472
3
5472
0
0
5472
0
1308
0518
0518008
BH0518008_201023FTO_620484
Bank
20/10/2023
1
1368
1
1368
0
0
1368
0
1309
0518
0518008
BH0518008_261023APB_FTO_628192
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1310
0518
0518008
BH0518008_271023FTO_630717
Bank
28/10/2023
1
1824
1
1824
0
0
1824
0
1311
0518
0518008
BH0518008_271023APB_FTO_630722
Bank
28/10/2023
1
23712
13
23712
0
0
23712
0
1312
0518
0518008
BH0518008_281023APB_FTO_633406
Bank
28/10/2023
1
7296
2
7296
0
0
7296
0
1313
0518
0518008
BH0518008_301023FTO_635597
Bank
30/10/2023
1
27360
8
27360
0
0
27360
0
1314
0518
0518008
BH0518008_301023APB_FTO_635600
Bank
30/10/2023
1
92340
27
92340
0
0
92340
0
1315
0518
0518008
BH0518008_301023FTO_635604
Bank
30/10/2023
1
20520
6
20520
0
0
20520
0
1316
0518
0518008
BH0518008_301023APB_FTO_635608
Bank
30/10/2023
1
64980
17
58140
2
6840
58140
0
1317
0518
0518008
BH0518008_301023FTO_636069
Bank
30/10/2023
1
6384
2
6384
0
0
6384
0
1318
0518
0518008
BH0518008_301023APB_FTO_636078
Bank
30/10/2023
1
3192
1
3192
0
0
3192
0
1319
0518
0518008
BH0518008_301023FTO_636319
Bank
30/10/2023
1
10944
3
10944
0
0
10944
0
1320
0518
0518008
BH0518008_301023APB_FTO_636326
Bank
30/10/2023
1
94848
26
94848
0
0
94848
0
1321
0518
0518008
BH0518008_311023FTO_637818
Bank
31/10/2023
1
684
1
684
0
0
684
0
1322
0518
0518008
BH0518008_311023APB_FTO_637820
Bank
31/10/2023
1
10260
15
10260
0
0
10260
0
1323
0518
0518008
BH0518008_311023APB_FTO_637981
Bank
31/10/2023
1
106020
31
106020
0
0
106020
0
1324
0518
0518008
BH0518008_311023FTO_638703
Bank
31/10/2023
1
6840
2
6840
0
0
6840
0
1325
0518
0518008
BH0518008_311023APB_FTO_638708
Bank
31/10/2023
1
178068
51
178068
0
0
178068
0
1326
0518
0518008
BH0518008_311023FTO_638719
Bank
31/10/2023
1
10260
3
10260
0
0
10260
0
1327
0518
0518008
BH0518008_311023APB_FTO_638723
Bank
31/10/2023
1
126312
35
119472
2
6840
119472
0
1328
0518
0518008
BH0518008_011123FTO_640472
Bank
01/11/2023
1
10260
3
10260
0
0
10260
0
1329
0518
0518008
BH0518008_011123APB_FTO_640479
Bank
01/11/2023
1
147060
42
143640
1
3420
143640
0
1330
0518
0518008
BH0518008_011123FTO_640486
Bank
01/11/2023
1
51300
14
47880
1
3420
47880
0
1331
0518
0518008
BH0518008_011123APB_FTO_640492
Bank
01/11/2023
1
68400
20
68400
0
0
68400
0
1332
0518
0518008
BH0518008_011123FTO_640537
Bank
01/11/2023
1
47652
12
40812
2
6840
40812
0
1333
0518
0518008
BH0518008_011123APB_FTO_640561
Bank
01/11/2023
1
228912
67
228912
0
0
228912
0
1334
0518
0518008
BH0518008_021123FTO_643021
Bank
02/11/2023
1
16872
5
16872
0
0
16872
0
1335
0518
0518008
BH0518008_021123APB_FTO_643031
Bank
02/11/2023
1
95076
27
91656
1
3420
91656
0
1336
0518
0518008
BH0518008_021123APB_FTO_643257
Bank
02/11/2023
1
15960
10
15960
0
0
15960
0
1337
0518
0518008
BH0518008_021123APB_FTO_643385
Bank
03/11/2023
1
27360
10
27360
0
0
27360
0
1338
0518
0518008
BH0518008_031123FTO_645122
Bank
03/11/2023
1
6384
2
6384
0
0
6384
0
1339
0518
0518008
BH0518008_031123APB_FTO_645130
Bank
03/11/2023
1
124260
38
121068
1
3192
121068
0
1340
0518
0518008
BH0518008_031123FTO_645137
Bank
03/11/2023
1
6384
2
6384
0
0
6384
0
1341
0518
0518008
BH0518008_031123APB_FTO_645140
Bank
03/11/2023
1
140448
44
140448
0
0
140448
0
1342
0518
0518008
BH0518008_031123FTO_645145
Bank
03/11/2023
1
9576
3
9576
0
0
9576
0
1343
0518
0518008
BH0518008_031123APB_FTO_645148
Bank
03/11/2023
1
118104
37
118104
0
0
118104
0
1344
0518
0518008
BH0518008_031123FTO_645180
Bank
03/11/2023
1
6840
2
6840
0
0
6840
0
1345
0518
0518008
BH0518008_031123APB_FTO_645186
Bank
03/11/2023
1
129732
37
126312
1
3420
126312
0
1346
0518
0518008
BH0518008_031123FTO_645586
Bank
03/11/2023
1
6840
2
6840
0
0
6840
0
1347
0518
0518008
BH0518008_031123APB_FTO_645588
Bank
03/11/2023
1
140220
41
140220
0
0
140220
0
1348
0518
0518008
BH0518008_031123FTO_645594
Bank
03/11/2023
1
10260
3
10260
0
0
10260
0
1349
0518
0518008
BH0518008_031123APB_FTO_645595
Bank
03/11/2023
1
122892
36
122892
0
0
122892
0
1350
0518
0518008
BH0518008_031123FTO_646141
Bank
03/11/2023
1
10260
3
10260
0
0
10260
0
1351
0518
0518008
BH0518008_031123APB_FTO_646143
Bank
03/11/2023
1
85500
25
85500
0
0
85500
0
1352
0518
0518008
BH0518008_041123FTO_647632
Bank
04/11/2023
1
20064
8
20064
0
0
20064
0
1353
0518
0518008
BH0518008_041123APB_FTO_647636
Bank
04/11/2023
1
50160
20
50160
0
0
50160
0
1354
0518
0518008
BH0518008_041123FTO_647652
Bank
04/11/2023
1
5016
2
5016
0
0
5016
0
1355
0518
0518008
BH0518008_041123FTO_648002
Bank
04/11/2023
1
10944
4
10944
0
0
10944
0
1356
0518
0518008
BH0518008_041123APB_FTO_648008
Bank
04/11/2023
1
164616
55
161880
1
2736
161880
0
1357
0518
0518008
BH0518008_041123FTO_648090
Bank
04/11/2023
1
18240
5
18240
0
0
18240
0
1358
0518
0518008
BH0518008_041123APB_FTO_648100
Bank
04/11/2023
1
149568
41
149568
0
0
149568
0
1359
0518
0518008
BH0518008_061123APB_FTO_650883
Bank
06/11/2023
1
1368
2
1368
0
0
1368
0
1360
0518
0518008
BH0518008_061123APB_FTO_650888
Bank
06/11/2023
1
9804
6
9804
0
0
9804
0
1361
0518
0518008
BH0518008_061123APB_FTO_650935
Bank
06/11/2023
1
71820
21
71820
0
0
71820
0
1362
0518
0518008
BH0518008_061123FTO_650939
Bank
06/11/2023
1
13680
4
13680
0
0
13680
0
1363
0518
0518008
BH0518008_081123FTO_656134
Bank
08/11/2023
1
13680
4
13680
0
0
13680
0
1364
0518
0518008
BH0518008_081123APB_FTO_656138
Bank
08/11/2023
1
129960
38
129960
0
0
129960
0
1365
0518
0518008
BH0518008_081123APB_FTO_656198
Bank
08/11/2023
1
15960
5
15960
0
0
15960
0
1366
0518
0518008
BH0518008_091123APB_FTO_658646
Bank
10/11/2023
1
10944
3
10944
0
0
10944
0
1367
0518
0518008
BH0518008_091123APB_FTO_658650
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
1368
0518
0518008
BH0518008_091123APB_FTO_658655
Bank
10/11/2023
1
10944
3
10944
0
0
10944
0
1369
0518
0518008
BH0518008_131123FTO_664641
Bank
14/11/2023
1
3420
1
3420
0
0
3420
0
1370
0518
0518008
BH0518008_131123APB_FTO_664642
Bank
14/11/2023
1
17100
5
17100
0
0
17100
0
1371
0518
0518008
BH0518008_141123APB_FTO_665878
Bank
14/11/2023
1
10944
3
10944
0
0
10944
0
1372
0518
0518008
BH0518008_141123APB_FTO_665883
Bank
14/11/2023
1
15048
6
15048
0
0
15048
0
1373
0518
0518008
BH0518008_141123FTO_665887
Bank
14/11/2023
1
10032
4
10032
0
0
10032
0
1374
0518
0518008
BH0518008_141123APB_FTO_665986
Bank
14/11/2023
1
5016
2
5016
0
0
5016
0
1375
0518
0518008
BH0518008_141123FTO_666255
Bank
14/11/2023
1
25536
6
21888
1
3648
21888
0
1376
0518
0518008
BH0518008_141123APB_FTO_666259
Bank
14/11/2023
1
167808
45
164160
1
3648
164160
0
1377
0518
0518008
BH0518008_141123FTO_666279
Bank
14/11/2023
1
2280
2
2280
0
0
2280
0
1378
0518
0518008
BH0518008_141123APB_FTO_666336
Bank
14/11/2023
1
3420
1
3420
0
0
3420
0
1379
0518
0518008
BH0518008_141123FTO_666388
Bank
14/11/2023
1
10944
3
10944
0
0
10944
0
1380
0518
0518008
BH0518008_141123APB_FTO_666405
Bank
14/11/2023
1
51072
15
51072
0
0
51072
0
1381
0518
0518008
BH0518008_161123APB_FTO_668848
Bank
16/11/2023
1
14592
4
14592
0
0
14592
0
1382
0518
0518008
BH0518008_161123FTO_668915
Bank
16/11/2023
1
6384
2
6384
0
0
6384
0
1383
0518
0518008
BH0518008_161123APB_FTO_668916
Bank
16/11/2023
1
120840
38
120840
0
0
120840
0
1384
0518
0518008
BH0518008_161123FTO_668968
Bank
16/11/2023
1
6840
2
6840
0
0
6840
0
1385
0518
0518008
BH0518008_161123APB_FTO_668972
Bank
16/11/2023
1
54948
16
54948
0
0
54948
0
1386
0518
0518008
BH0518008_161123FTO_669027
Bank
16/11/2023
1
27588
11
27588
0
0
27588
0
1387
0518
0518008
BH0518008_161123APB_FTO_669029
Bank
16/11/2023
1
30096
13
30096
0
0
30096
0
1388
0518
0518008
BH0518008_161123FTO_669033
Bank
16/11/2023
1
2508
1
2508
0
0
2508
0
1389
0518
0518008
BH0518008_161123FTO_669054
Bank
16/11/2023
1
3648
1
3648
0
0
3648
0
1390
0518
0518008
BH0518008_161123APB_FTO_669056
Bank
16/11/2023
1
25536
7
25536
0
0
25536
0
1391
0518
0518008
BH0518008_161123FTO_669074
Bank
16/11/2023
1
2736
1
2736
0
0
2736
0
1392
0518
0518008
BH0518008_161123APB_FTO_669075
Bank
16/11/2023
1
27360
10
27360
0
0
27360
0
1393
0518
0518008
BH0518008_161123FTO_669080
Bank
16/11/2023
1
2736
1
2736
0
0
2736
0
1394
0518
0518008
BH0518008_161123APB_FTO_669083
Bank
16/11/2023
1
38304
13
35568
1
2736
35568
0
1395
0518
0518008
BH0518008_161123FTO_669088
Bank
16/11/2023
1
5472
2
5472
0
0
5472
0
1396
0518
0518008
BH0518008_161123APB_FTO_669091
Bank
16/11/2023
1
35568
13
35568
0
0
35568
0
1397
0518
0518008
BH0518008_161123FTO_669093
Bank
16/11/2023
1
3192
1
3192
0
0
3192
0
1398
0518
0518008
BH0518008_161123APB_FTO_669096
Bank
16/11/2023
1
79344
24
76152
1
3192
76152
0
1399
0518
0518008
BH0518008_161123FTO_669413
Bank
16/11/2023
1
5016
2
5016
0
0
5016
0
1400
0518
0518008
BH0518008_161123APB_FTO_669434
Bank
16/11/2023
1
42636
17
42636
0
0
42636
0
1401
0518
0518008
BH0518008_161123FTO_669924
Bank
16/11/2023
1
83904
23
83904
0
0
83904
0
1402
0518
0518008
BH0518008_161123APB_FTO_669941
Bank
16/11/2023
1
149568
41
149568
0
0
149568
0
1403
0518
0518008
BH0518008_171123FTO_671830
Bank
17/11/2023
1
14592
4
14592
0
0
14592
0
1404
0518
0518008
BH0518008_171123APB_FTO_671835
Bank
17/11/2023
1
98496
27
98496
0
0
98496
0
1405
0518
0518008
BH0518008_171123FTO_671844
Bank
17/11/2023
1
3420
1
3420
0
0
3420
0
1406
0518
0518008
BH0518008_171123APB_FTO_671846
Bank
17/11/2023
1
3420
1
3420
0
0
3420
0
1407
0518
0518008
BH0518008_171123FTO_672493
Bank
17/11/2023
1
10260
3
10260
0
0
10260
0
1408
0518
0518008
BH0518008_171123APB_FTO_672505
Bank
17/11/2023
1
160740
47
160740
0
0
160740
0
1409
0518
0518008
BH0518008_171123FTO_672509
Bank
17/11/2023
1
28044
8
28044
0
0
28044
0
1410
0518
0518008
BH0518008_171123APB_FTO_672510
Bank
17/11/2023
1
17556
5
17556
0
0
17556
0
1411
0518
0518008
BH0518008_171123FTO_672520
Bank
17/11/2023
1
88692
26
88692
0
0
88692
0
1412
0518
0518008
BH0518008_171123APB_FTO_672524
Bank
17/11/2023
1
85500
25
85500
0
0
85500
0
1413
0518
0518008
BH0518008_171123FTO_672531
Bank
17/11/2023
1
37620
11
37620
0
0
37620
0
1414
0518
0518008
BH0518008_171123APB_FTO_672540
Bank
17/11/2023
1
157320
45
153900
1
3420
153900
0
1415
0518
0518008
BH0518008_171123APB_FTO_672656
Bank
17/11/2023
1
1368
2
1368
0
0
1368
0
1416
0518
0518008
BH0518008_171123FTO_672669
Bank
17/11/2023
1
54720
16
54720
0
0
54720
0
1417
0518
0518008
BH0518008_171123APB_FTO_672685
Bank
17/11/2023
1
376200
108
369360
2
6840
369360
0
1418
0518
0518008
BH0518008_171123FTO_672919
Bank
17/11/2023
1
21888
6
21888
0
0
21888
0
1419
0518
0518008
BH0518008_171123APB_FTO_672928
Bank
17/11/2023
1
149568
40
145920
1
3648
145920
0
1420
0518
0518008
BH0518008_181123FTO_675283
Bank
21/11/2023
1
3648
1
3648
0
0
3648
0
1421
0518
0518008
BH0518008_181123APB_FTO_675287
Bank
21/11/2023
1
113088
31
113088
0
0
113088
0
1422
0518
0518008
BH0518008_181123FTO_675380
Bank
21/11/2023
1
10488
3
10488
0
0
10488
0
1423
0518
0518008
BH0518008_211123FTO_678031
Bank
21/11/2023
1
16416
6
16416
0
0
16416
0
1424
0518
0518008
BH0518008_211123APB_FTO_678033
Bank
21/11/2023
1
87324
31
84588
1
2736
84588
0
1425
0518
0518008
BH0518008_221123FTO_680296
Bank
22/11/2023
1
5016
2
5016
0
0
5016
0
1426
0518
0518008
BH0518008_221123APB_FTO_680463
Bank
22/11/2023
1
5016
2
5016
0
0
5016
0
1427
0518
0518008
BH0518008_221123FTO_680516
Bank
22/11/2023
1
14592
5
14592
0
0
14592
0
1428
0518
0518008
BH0518008_221123APB_FTO_680518
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
1429
0518
0518008
BH0518008_221123APB_FTO_680519
Bank
22/11/2023
1
6156
2
6156
0
0
6156
0
1430
0518
0518008
BH0518008_221123FTO_680855
Bank
22/11/2023
1
7068
3
7068
0
0
7068
0
1431
0518
0518008
BH0518008_221123APB_FTO_680865
Bank
22/11/2023
1
40812
17
40812
0
0
40812
0
1432
0518
0518008
BH0518008_221123FTO_680889
Bank
22/11/2023
1
4788
3
4788
0
0
4788
0
1433
0518
0518008
BH0518008_221123APB_FTO_680902
Bank
22/11/2023
1
38304
24
38304
0
0
38304
0
1434
0518
0518008
BH0518008_221123FTO_680914
Bank
22/11/2023
1
6384
2
6384
0
0
6384
0
1435
0518
0518008
BH0518008_221123APB_FTO_680922
Bank
22/11/2023
1
76608
24
76608
0
0
76608
0
1436
0518
0518008
BH0518008_221123APB_FTO_680933
Bank
22/11/2023
1
2508
1
2508
0
0
2508
0
1437
0518
0518008
BH0518008_221123FTO_680939
Bank
22/11/2023
1
3192
1
3192
0
0
3192
0
1438
0518
0518008
BH0518008_221123APB_FTO_680955
Bank
22/11/2023
1
35112
11
35112
0
0
35112
0
1439
0518
0518008
BH0518008_221123APB_FTO_680962
Bank
22/11/2023
1
40812
13
40812
0
0
40812
0
1440
0518
0518008
BH0518008_221123APB_FTO_680972
Bank
22/11/2023
1
28728
9
28728
0
0
28728
0
1441
0518
0518008
BH0518008_221123FTO_680976
Bank
22/11/2023
1
6384
2
6384
0
0
6384
0
1442
0518
0518008
BH0518008_221123APB_FTO_680987
Bank
22/11/2023
1
54264
16
51072
1
3192
51072
0
1443
0518
0518008
BH0518008_221123FTO_680996
Bank
22/11/2023
1
12768
4
12768
0
0
12768
0
1444
0518
0518008
BH0518008_221123FTO_681229
Bank
22/11/2023
1
2508
1
2508
0
0
2508
0
1445
0518
0518008
BH0518008_221123APB_FTO_681242
Bank
22/11/2023
1
59280
26
59280
0
0
59280
0
1446
0518
0518008
BH0518008_221123APB_FTO_681258
Bank
22/11/2023
1
36480
10
36480
0
0
36480
0
1447
0518
0518008
BH0518008_221123FTO_681264
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
1448
0518
0518008
BH0518008_221123FTO_681277
Bank
22/11/2023
1
10944
3
10944
0
0
10944
0
1449
0518
0518008
BH0518008_221123APB_FTO_681289
Bank
22/11/2023
1
134976
37
134976
0
0
134976
0
1450
0518
0518008
BH0518008_231123FTO_683233
Bank
23/11/2023
1
23940
7
23940
0
0
23940
0
1451
0518
0518008
BH0518008_231123APB_FTO_683235
Bank
23/11/2023
1
88920
26
88920
0
0
88920
0
1452
0518
0518008
BH0518008_231123FTO_683238
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1453
0518
0518008
BH0518008_231123APB_FTO_683239
Bank
23/11/2023
1
92340
27
92340
0
0
92340
0
1454
0518
0518008
BH0518008_231123FTO_683248
Bank
23/11/2023
1
6840
1
3420
1
3420
3420
0
1455
0518
0518008
BH0518008_231123FTO_683406
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1456
0518
0518008
BH0518008_231123APB_FTO_683410
Bank
23/11/2023
1
26676
9
26676
0
0
26676
0
1457
0518
0518008
BH0518008_231123FTO_683420
Bank
23/11/2023
1
6156
2
6156
0
0
6156
0
1458
0518
0518008
BH0518008_231123APB_FTO_683425
Bank
23/11/2023
1
57000
19
57000
0
0
57000
0
1459
0518
0518008
BH0518008_231123APB_FTO_683883
Bank
23/11/2023
1
3648
1
3648
0
0
3648
0
1460
0518
0518008
BH0518008_241123APB_FTO_686939
Bank
24/11/2023
1
3648
1
3648
0
0
3648
0
1461
0518
0518008
BH0518008_241123FTO_686953
Bank
24/11/2023
1
32832
9
32832
0
0
32832
0
1462
0518
0518008
BH0518008_241123APB_FTO_686955
Bank
24/11/2023
1
291384
80
291384
0
0
291384
0
1463
0518
0518008
BH0518008_241123FTO_686990
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1464
0518
0518008
BH0518008_241123APB_FTO_686994
Bank
24/11/2023
1
68400
25
68400
0
0
68400
0
1465
0518
0518008
BH0518008_241123FTO_686996
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1466
0518
0518008
BH0518008_241123APB_FTO_687001
Bank
24/11/2023
1
136800
49
134064
1
2736
134064
0
1467
0518
0518008
BH0518008_241123FTO_687006
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1468
0518
0518008
BH0518008_241123APB_FTO_687009
Bank
24/11/2023
1
103740
36
103740
0
0
103740
0
1469
0518
0518008
BH0518008_241123FTO_687069
Bank
24/11/2023
1
2508
1
2508
0
0
2508
0
1470
0518
0518008
BH0518008_241123APB_FTO_687070
Bank
24/11/2023
1
2508
1
2508
0
0
2508
0
1471
0518
0518008
BH0518008_241123APB_FTO_687072
Bank
24/11/2023
1
5472
2
5472
0
0
5472
0
1472
0518
0518008
BH0518008_241123APB_FTO_687073
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
1473
0518
0518008
BH0518008_241123APB_FTO_687300
Bank
24/11/2023
1
43776
14
43776
0
0
43776
0
1474
0518
0518008
BH0518008_251123FTO_689270
Bank
25/11/2023
1
34200
10
34200
0
0
34200
0
1475
0518
0518008
BH0518008_251123APB_FTO_689271
Bank
25/11/2023
1
99180
28
95760
1
3420
95760
0
1476
0518
0518008
BH0518008_251123APB_FTO_689272
Bank
25/11/2023
1
92796
27
92796
0
0
92796
0
1477
0518
0518008
BH0518008_251123FTO_689273
Bank
25/11/2023
1
51300
15
51300
0
0
51300
0
1478
0518
0518008
BH0518008_251123FTO_689345
Bank
25/11/2023
1
17100
5
17100
0
0
17100
0
1479
0518
0518008
BH0518008_251123APB_FTO_689349
Bank
25/11/2023
1
97812
28
94392
1
3420
94392
0
1480
0518
0518008
BH0518008_251123FTO_689352
Bank
25/11/2023
1
11856
4
11856
0
0
11856
0
1481
0518
0518008
BH0518008_251123APB_FTO_689355
Bank
25/11/2023
1
100776
34
100776
0
0
100776
0
1482
0518
0518008
BH0518008_251123FTO_689867
Bank
25/11/2023
1
6840
2
6840
0
0
6840
0
1483
0518
0518008
BH0518008_251123FTO_689882
Bank
25/11/2023
1
54720
15
51300
1
3420
51300
0
1484
0518
0518008
BH0518008_251123APB_FTO_689892
Bank
25/11/2023
1
123120
34
116280
2
6840
116280
0
1485
0518
0518008
BH0518008_251123FTO_689904
Bank
25/11/2023
1
2736
1
2736
0
0
2736
0
1486
0518
0518008
BH0518008_271123FTO_692643
Bank
27/11/2023
1
7524
3
7524
0
0
7524
0
1487
0518
0518008
BH0518008_271123APB_FTO_692646
Bank
27/11/2023
1
40128
16
40128
0
0
40128
0
1488
0518
0518008
BH0518008_271123FTO_692652
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
1489
0518
0518008
BH0518008_271123FTO_692946
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
1490
0518
0518008
BH0518008_291123APB_FTO_696596
Bank
29/11/2023
1
11856
4
11856
0
0
11856
0
1491
0518
0518008
BH0518008_291123FTO_696597
Bank
29/11/2023
1
8436
2
5700
1
2736
5700
0
1492
0518
0518008
BH0518008_291123APB_FTO_696600
Bank
29/11/2023
1
5472
2
5472
0
0
5472
0
1493
0518
0518008
BH0518008_291123FTO_696607
Bank
29/11/2023
1
42864
16
42864
0
0
42864
0
1494
0518
0518008
BH0518008_291123APB_FTO_696611
Bank
29/11/2023
1
62700
22
59280
1
3420
59280
0
1495
0518
0518008
BH0518008_291123FTO_696613
Bank
29/11/2023
1
7296
2
7296
0
0
7296
0
1496
0518
0518008
BH0518008_291123APB_FTO_696616
Bank
29/11/2023
1
61788
16
58140
1
3648
58140
0
1497
0518
0518008
BH0518008_291123FTO_696619
Bank
29/11/2023
1
6840
2
6840
0
0
6840
0
1498
0518
0518008
BH0518008_291123APB_FTO_696620
Bank
29/11/2023
1
111264
31
111264
0
0
111264
0
1499
0518
0518008
BH0518008_291123APB_FTO_696622
Bank
29/11/2023
1
6840
2
6840
0
0
6840
0
1500
0518
0518008
BH0518008_291123APB_FTO_696906
Bank
29/11/2023
1
46512
17
46512
0
0
46512
0
1501
0518
0518008
BH0518008_291123FTO_696909
Bank
29/11/2023
1
16416
6
16416
0
0
16416
0
1502
0518
0518008
BH0518008_301123FTO_699004
Bank
30/11/2023
1
3192
1
3192
0
0
3192
0
1503
0518
0518008
BH0518008_301123APB_FTO_699005
Bank
30/11/2023
1
26220
9
26220
0
0
26220
0
1504
0518
0518008
BH0518008_301123FTO_699007
Bank
30/11/2023
1
5928
2
5928
0
0
5928
0
1505
0518
0518008
BH0518008_301123APB_FTO_699009
Bank
30/11/2023
1
35568
12
35568
0
0
35568
0
1506
0518
0518008
BH0518008_301123APB_FTO_699218
Bank
30/11/2023
1
41496
14
41496
0
0
41496
0
1507
0518
0518008
BH0518008_011223FTO_701171
Bank
01/12/2023
1
3420
1
3420
0
0
3420
0
1508
0518
0518008
BH0518008_011223FTO_701189
Bank
01/12/2023
1
5016
2
5016
0
0
5016
0
1509
0518
0518008
BH0518008_011223APB_FTO_701190
Bank
01/12/2023
1
92796
37
92796
0
0
92796
0
1510
0518
0518008
BH0518008_011223FTO_701205
Bank
01/12/2023
1
80256
30
75240
2
5016
75240
0
1511
0518
0518008
BH0518008_011223APB_FTO_701209
Bank
01/12/2023
1
32604
13
32604
0
0
32604
0
1512
0518
0518008
BH0518008_011223FTO_701580
Bank
01/12/2023
1
17556
10
17556
0
0
17556
0
1513
0518
0518008
BH0518008_011223APB_FTO_701585
Bank
01/12/2023
1
36024
19
34200
1
1824
34200
0
1514
0518
0518008
BH0518008_011223APB_FTO_701590
Bank
01/12/2023
1
36252
20
36252
0
0
36252
0
1515
0518
0518008
BH0518008_011223APB_FTO_701597
Bank
01/12/2023
1
14592
6
14592
0
0
14592
0
1516
0518
0518008
BH0518008_011223FTO_701598
Bank
01/12/2023
1
13680
4
13680
0
0
13680
0
1517
0518
0518008
BH0518008_021223FTO_703762
Bank
02/12/2023
1
3420
1
3420
0
0
3420
0
1518
0518
0518008
BH0518008_021223APB_FTO_703765
Bank
02/12/2023
1
51300
15
51300
0
0
51300
0
1519
0518
0518008
BH0518008_021223APB_FTO_703779
Bank
02/12/2023
1
37620
11
37620
0
0
37620
0
1520
0518
0518008
BH0518008_021223APB_FTO_703783
Bank
02/12/2023
1
89376
28
89376
0
0
89376
0
1521
0518
0518008
BH0518008_041223FTO_706361
Bank
04/12/2023
1
6384
2
6384
0
0
6384
0
1522
0518
0518008
BH0518008_041223APB_FTO_706369
Bank
04/12/2023
1
207936
67
204744
1
3192
204744
0
1523
0518
0518008
BH0518008_041223FTO_706372
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
1524
0518
0518008
BH0518008_041223FTO_706382
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
1525
0518
0518008
BH0518008_041223APB_FTO_706451
Bank
04/12/2023
1
1140
1
1140
0
0
1140
0
1526
0518
0518008
BH0518008_051223FTO_708749
Bank
05/12/2023
1
15960
5
15960
0
0
15960
0
1527
0518
0518008
BH0518008_051223APB_FTO_708756
Bank
05/12/2023
1
86184
27
86184
0
0
86184
0
1528
0518
0518008
BH0518008_051223FTO_708763
Bank
05/12/2023
1
12768
4
12768
0
0
12768
0
1529
0518
0518008
BH0518008_051223APB_FTO_708769
Bank
05/12/2023
1
100320
32
100320
0
0
100320
0
1530
0518
0518008
BH0518008_051223FTO_708780
Bank
05/12/2023
1
3420
1
3420
0
0
3420
0
1531
0518
0518008
BH0518008_051223FTO_708993
Bank
05/12/2023
1
3648
2
3648
0
0
3648
0
1532
0518
0518008
BH0518008_051223APB_FTO_708996
Bank
05/12/2023
1
21888
12
21888
0
0
21888
0
1533
0518
0518008
BH0518008_071223APB_FTO_714595
Bank
07/12/2023
1
10032
3
10032
0
0
10032
0
1534
0518
0518008
BH0518008_071223FTO_714599
Bank
07/12/2023
1
3420
1
3420
0
0
3420
0
1535
0518
0518008
BH0518008_081223APB_FTO_716891
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
1536
0518
0518008
BH0518008_121223APB_FTO_725905
Bank
12/12/2023
1
2508
1
2508
0
0
2508
0
1537
0518
0518008
BH0518008_121223APB_FTO_725939
Bank
12/12/2023
1
1140
1
1140
0
0
1140
0
1538
0518
0518008
BH0518008_131223FTO_728119
Bank
13/12/2023
1
9576
3
9576
0
0
9576
0
1539
0518
0518008
BH0518008_131223APB_FTO_728123
Bank
13/12/2023
1
60648
19
60648
0
0
60648
0
1540
0518
0518008
BH0518008_131223APB_FTO_728580
Bank
13/12/2023
1
6840
2
6840
0
0
6840
0
1541
0518
0518008
BH0518008_131223FTO_728589
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1542
0518
0518008
BH0518008_131223APB_FTO_728592
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1543
0518
0518008
BH0518008_131223FTO_728599
Bank
13/12/2023
1
3420
1
3420
0
0
3420
0
1544
0518
0518008
BH0518008_131223APB_FTO_728608
Bank
13/12/2023
1
133380
39
133380
0
0
133380
0
1545
0518
0518008
BH0518008_131223FTO_728627
Bank
13/12/2023
1
9348
3
9348
0
0
9348
0
1546
0518
0518008
BH0518008_131223APB_FTO_728635
Bank
13/12/2023
1
105336
33
105336
0
0
105336
0
1547
0518
0518008
BH0518008_131223FTO_728647
Bank
13/12/2023
1
2280
2
2280
0
0
2280
0
1548
0518
0518008
BH0518008_131223APB_FTO_728650
Bank
13/12/2023
1
13680
12
13680
0
0
13680
0
1549
0518
0518008
BH0518008_131223FTO_728657
Bank
13/12/2023
1
51072
14
51072
0
0
51072
0
1550
0518
0518008
BH0518008_131223APB_FTO_728667
Bank
13/12/2023
1
313728
84
306432
2
7296
306432
0
1551
0518
0518008
BH0518008_131223FTO_728687
Bank
13/12/2023
1
69312
19
69312
0
0
69312
0
1552
0518
0518008
BH0518008_131223APB_FTO_728695
Bank
13/12/2023
1
98496
27
98496
0
0
98496
0
1553
0518
0518008
BH0518008_131223APB_FTO_728712
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1554
0518
0518008
BH0518008_131223FTO_728803
Bank
13/12/2023
1
14136
4
14136
0
0
14136
0
1555
0518
0518008
BH0518008_131223APB_FTO_728813
Bank
13/12/2023
1
68628
20
68628
0
0
68628
0
1556
0518
0518008
BH0518008_131223APB_FTO_728826
Bank
13/12/2023
1
30780
9
30780
0
0
30780
0
1557
0518
0518008
BH0518008_131223APB_FTO_728831
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1558
0518
0518008
BH0518008_141223FTO_730807
Bank
14/12/2023
1
10260
3
10260
0
0
10260
0
1559
0518
0518008
BH0518008_141223APB_FTO_730809
Bank
14/12/2023
1
126540
37
126540
0
0
126540
0
1560
0518
0518008
BH0518008_141223FTO_730812
Bank
14/12/2023
1
5928
2
5928
0
0
5928
0
1561
0518
0518008
BH0518008_141223APB_FTO_730814
Bank
14/12/2023
1
44232
14
44232
0
0
44232
0
1562
0518
0518008
BH0518008_141223FTO_730821
Bank
14/12/2023
1
62016
17
62016
0
0
62016
0
1563
0518
0518008
BH0518008_141223APB_FTO_730823
Bank
14/12/2023
1
27360
8
27360
0
0
27360
0
1564
0518
0518008
BH0518008_141223FTO_730825
Bank
14/12/2023
1
14592
4
14592
0
0
14592
0
1565
0518
0518008
BH0518008_141223APB_FTO_730826
Bank
14/12/2023
1
163704
44
160056
1
3648
160056
0
1566
0518
0518008
BH0518008_141223FTO_730834
Bank
14/12/2023
1
10944
3
10944
0
0
10944
0
1567
0518
0518008
BH0518008_141223APB_FTO_730842
Bank
14/12/2023
1
196536
53
192888
1
3648
192888
0
1568
0518
0518008
BH0518008_141223FTO_730844
Bank
14/12/2023
1
7296
2
7296
0
0
7296
0
1569
0518
0518008
BH0518008_141223FTO_730865
Bank
14/12/2023
1
3420
1
3420
0
0
3420
0
1570
0518
0518008
BH0518008_141223APB_FTO_730868
Bank
14/12/2023
1
20292
6
20292
0
0
20292
0
1571
0518
0518008
BH0518008_151223FTO_733579
Bank
18/12/2023
1
21888
6
21888
0
0
21888
0
1572
0518
0518008
BH0518008_151223APB_FTO_733582
Bank
18/12/2023
1
124032
34
124032
0
0
124032
0
1573
0518
0518008
BH0518008_151223FTO_733690
Bank
15/12/2023
1
6840
2
6840
0
0
6840
0
1574
0518
0518008
BH0518008_151223APB_FTO_733697
Bank
15/12/2023
1
116280
33
112860
1
3420
112860
0
1575
0518
0518008
BH0518008_151223FTO_733702
Bank
15/12/2023
1
2736
1
2736
0
0
2736
0
1576
0518
0518008
BH0518008_151223APB_FTO_733705
Bank
15/12/2023
1
81852
30
81852
0
0
81852
0
1577
0518
0518008
BH0518008_151223FTO_733710
Bank
15/12/2023
1
7296
2
7296
0
0
7296
0
1578
0518
0518008
BH0518008_151223APB_FTO_733715
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1579
0518
0518008
BH0518008_151223APB_FTO_733944
Bank
15/12/2023
1
1368
1
1368
0
0
1368
0
1580
0518
0518008
BH0518008_151223FTO_734103
Bank
15/12/2023
1
10260
3
10260
0
0
10260
0
1581
0518
0518008
BH0518008_151223APB_FTO_734107
Bank
15/12/2023
1
41040
12
41040
0
0
41040
0
1582
0518
0518008
BH0518008_151223APB_FTO_734111
Bank
15/12/2023
1
34200
10
34200
0
0
34200
0
1583
0518
0518008
BH0518008_151223FTO_734163
Bank
15/12/2023
1
18240
4
14592
1
3648
14592
0
1584
0518
0518008
BH0518008_151223APB_FTO_734174
Bank
15/12/2023
1
131100
35
127452
1
3648
127452
0
1585
0518
0518008
BH0518008_161223FTO_736400
Bank
16/12/2023
1
18240
5
18240
0
0
18240
0
1586
0518
0518008
BH0518008_161223APB_FTO_736409
Bank
16/12/2023
1
152532
42
152532
0
0
152532
0
1587
0518
0518008
BH0518008_191223APB_FTO_742662
Bank
19/12/2023
1
5472
3
5472
0
0
5472
0
1588
0518
0518008
BH0518008_191223APB_FTO_743004
Bank
19/12/2023
1
54720
15
54720
0
0
54720
0
1589
0518
0518008
BH0518008_191223FTO_743013
Bank
19/12/2023
1
25536
7
25536
0
0
25536
0
1590
0518
0518008
BH0518008_191223APB_FTO_743025
Bank
19/12/2023
1
156636
42
152988
1
3648
152988
0
1591
0518
0518008
BH0518008_191223FTO_743032
Bank
19/12/2023
1
23940
7
23940
0
0
23940
0
1592
0518
0518008
BH0518008_191223APB_FTO_743037
Bank
19/12/2023
1
116280
34
116280
0
0
116280
0
1593
0518
0518008
BH0518008_191223FTO_743057
Bank
19/12/2023
1
65664
18
65664
0
0
65664
0
1594
0518
0518008
BH0518008_191223APB_FTO_743064
Bank
19/12/2023
1
109440
30
109440
0
0
109440
0
1595
0518
0518008
BH0518008_191223FTO_743074
Bank
19/12/2023
1
7296
2
7296
0
0
7296
0
1596
0518
0518008
BH0518008_191223APB_FTO_743082
Bank
19/12/2023
1
156864
42
153216
1
3648
153216
0
1597
0518
0518008
BH0518008_191223FTO_743099
Bank
19/12/2023
1
58140
15
54492
1
3648
54492
0
1598
0518
0518008
BH0518008_191223APB_FTO_743103
Bank
19/12/2023
1
87552
24
87552
0
0
87552
0
1599
0518
0518008
BH0518008_191223FTO_743129
Bank
19/12/2023
1
7296
1
3648
1
3648
3648
0
1600
0518
0518008
BH0518008_191223APB_FTO_743138
Bank
19/12/2023
1
124032
34
124032
0
0
124032
0
1601
0518
0518008
BH0518008_201223FTO_745817
Bank
20/12/2023
1
6840
2
6840
0
0
6840
0
1602
0518
0518008
BH0518008_201223APB_FTO_745823
Bank
20/12/2023
1
92340
24
82080
3
10260
82080
0
1603
0518
0518008
BH0518008_201223FTO_746007
Bank
20/12/2023
1
68400
20
68400
0
0
68400
0
1604
0518
0518008
BH0518008_201223APB_FTO_746011
Bank
20/12/2023
1
23940
6
20520
1
3420
20520
0
1605
0518
0518008
BH0518008_201223FTO_746028
Bank
20/12/2023
1
7296
2
7296
0
0
7296
0
1606
0518
0518008
BH0518008_201223APB_FTO_746045
Bank
20/12/2023
1
186048
51
186048
0
0
186048
0
1607
0518
0518008
BH0518008_201223FTO_746079
Bank
20/12/2023
1
21888
8
21888
0
0
21888
0
1608
0518
0518008
BH0518008_201223APB_FTO_746084
Bank
20/12/2023
1
39672
14
39672
0
0
39672
0
1609
0518
0518008
BH0518008_211223FTO_749283
Bank
21/12/2023
1
61104
19
61104
0
0
61104
0
1610
0518
0518008
BH0518008_211223APB_FTO_749288
Bank
21/12/2023
1
62244
19
62244
0
0
62244
0
1611
0518
0518008
BH0518008_211223APB_FTO_749303
Bank
21/12/2023
1
20520
6
20520
0
0
20520
0
1612
0518
0518008
BH0518008_211223FTO_749308
Bank
21/12/2023
1
3192
1
3192
0
0
3192
0
1613
0518
0518008
BH0518008_211223APB_FTO_749314
Bank
21/12/2023
1
51072
16
51072
0
0
51072
0
1614
0518
0518008
BH0518008_211223APB_FTO_749320
Bank
21/12/2023
1
96216
26
92568
1
3648
92568
0
1615
0518
0518008
BH0518008_211223FTO_749326
Bank
21/12/2023
1
14820
5
14820
0
0
14820
0
1616
0518
0518008
BH0518008_211223APB_FTO_749329
Bank
21/12/2023
1
94848
32
94848
0
0
94848
0
1617
0518
0518008
BH0518008_211223FTO_749362
Bank
21/12/2023
1
40128
11
40128
0
0
40128
0
1618
0518
0518008
BH0518008_211223APB_FTO_749367
Bank
21/12/2023
1
193344
53
193344
0
0
193344
0
1619
0518
0518008
BH0518008_211223FTO_749374
Bank
21/12/2023
1
14592
4
14592
0
0
14592
0
1620
0518
0518008
BH0518008_211223APB_FTO_749379
Bank
21/12/2023
1
69312
19
69312
0
0
69312
0
1621
0518
0518008
BH0518008_211223FTO_749708
Bank
22/12/2023
1
30780
9
30780
0
0
30780
0
1622
0518
0518008
BH0518008_211223APB_FTO_749714
Bank
22/12/2023
1
54720
16
54720
0
0
54720
0
1623
0518
0518008
BH0518008_221223FTO_751908
Bank
22/12/2023
1
36936
11
36936
0
0
36936
0
1624
0518
0518008
BH0518008_221223APB_FTO_751909
Bank
22/12/2023
1
28044
8
28044
0
0
28044
0
1625
0518
0518008
BH0518008_221223FTO_752579
Bank
22/12/2023
1
10944
3
10944
0
0
10944
0
1626
0518
0518008
BH0518008_221223APB_FTO_752584
Bank
22/12/2023
1
58368
16
58368
0
0
58368
0
1627
0518
0518008
BH0518008_231223APB_FTO_755535
Bank
23/12/2023
1
81168
24
81168
0
0
81168
0
1628
0518
0518008
BH0518008_231223FTO_755559
Bank
23/12/2023
1
72960
20
72960
0
0
72960
0
1629
0518
0518008
BH0518008_231223APB_FTO_755565
Bank
23/12/2023
1
112860
30
109212
1
3648
109212
0
1630
0518
0518008
BH0518008_231223FTO_756862
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1631
0518
0518008
BH0518008_231223APB_FTO_756866
Bank
23/12/2023
1
105792
29
105792
0
0
105792
0
1632
0518
0518008
BH0518008_261223FTO_760762
Bank
26/12/2023
1
5016
2
5016
0
0
5016
0
1633
0518
0518008
BH0518008_261223FTO_760765
Bank
26/12/2023
1
40128
11
40128
0
0
40128
0
1634
0518
0518008
BH0518008_261223APB_FTO_760766
Bank
26/12/2023
1
156864
43
156864
0
0
156864
0
1635
0518
0518008
BH0518008_271223APB_FTO_763330
Bank
27/12/2023
1
2508
1
2508
0
0
2508
0
1636
0518
0518008
BH0518008_271223FTO_763395
Bank
27/12/2023
1
10944
3
10944
0
0
10944
0
1637
0518
0518008
BH0518008_271223APB_FTO_763399
Bank
27/12/2023
1
153216
41
149568
1
3648
149568
0
1638
0518
0518008
BH0518008_271223FTO_763412
Bank
27/12/2023
1
2736
1
2736
0
0
2736
0
1639
0518
0518008
BH0518008_271223APB_FTO_763413
Bank
27/12/2023
1
2736
1
2736
0
0
2736
0
1640
0518
0518008
BH0518008_271223FTO_763467
Bank
27/12/2023
1
10944
3
10944
0
0
10944
0
1641
0518
0518008
BH0518008_271223APB_FTO_763473
Bank
27/12/2023
1
222528
60
218880
1
3648
218880
0
1642
0518
0518008
BH0518008_271223FTO_763570
Bank
27/12/2023
1
2964
1
2964
0
0
2964
0
1643
0518
0518008
BH0518008_271223APB_FTO_763576
Bank
27/12/2023
1
11856
4
11856
0
0
11856
0
1644
0518
0518008
BH0518008_271223FTO_763632
Bank
27/12/2023
1
6840
2
6840
0
0
6840
0
1645
0518
0518008
BH0518008_271223APB_FTO_763638
Bank
27/12/2023
1
75240
22
75240
0
0
75240
0
1646
0518
0518008
BH0518008_271223FTO_763649
Bank
27/12/2023
1
1140
2
1140
0
0
1140
0
1647
0518
0518008
BH0518008_271223APB_FTO_763652
Bank
27/12/2023
1
8208
12
8208
0
0
8208
0
1648
0518
0518008
BH0518008_281223FTO_766996
Bank
28/12/2023
1
6840
2
6840
0
0
6840
0
1649
0518
0518008
BH0518008_281223APB_FTO_767010
Bank
28/12/2023
1
164160
48
164160
0
0
164160
0
1650
0518
0518008
BH0518008_291223FTO_769584
Bank
29/12/2023
1
3192
1
3192
0
0
3192
0
1651
0518
0518008
BH0518008_291223APB_FTO_769595
Bank
29/12/2023
1
4332
2
4332
0
0
4332
0
1652
0518
0518008
BH0518008_301223FTO_772366
Bank
30/12/2023
1
684
1
684
0
0
684
0
1653
0518
0518008
BH0518008_301223APB_FTO_772369
Bank
30/12/2023
1
684
1
684
0
0
684
0
1654
0518
0518008
BH0518008_301223FTO_772374
Bank
30/12/2023
1
1368
1
1368
0
0
1368
0
1655
0518
0518008
BH0518008_301223APB_FTO_772379
Bank
30/12/2023
1
1368
1
1368
0
0
1368
0
1656
0518
0518008
BH0518008_301223FTO_772390
Bank
30/12/2023
1
19836
6
19836
0
0
19836
0
1657
0518
0518008
BH0518008_301223APB_FTO_772392
Bank
30/12/2023
1
64980
20
64980
0
0
64980
0
1658
0518
0518008
BH0518008_301223FTO_772403
Bank
30/12/2023
1
14592
4
14592
0
0
14592
0
1659
0518
0518008
BH0518008_301223APB_FTO_772409
Bank
30/12/2023
1
94848
26
94848
0
0
94848
0
1660
0518
0518008
BH0518008_301223FTO_772451
Bank
30/12/2023
1
5928
2
5928
0
0
5928
0
1661
0518
0518008
BH0518008_301223APB_FTO_772456
Bank
30/12/2023
1
49704
15
46512
1
3192
46512
0
1662
0518
0518008
BH0518008_301223FTO_772470
Bank
30/12/2023
1
34200
10
34200
0
0
34200
0
1663
0518
0518008
BH0518008_301223APB_FTO_772475
Bank
30/12/2023
1
171000
50
171000
0
0
171000
0
1664
0518
0518008
BH0518008_030124APB_FTO_779587
Bank
03/01/2024
1
7296
4
7296
0
0
7296
0
1665
0518
0518008
BH0518008_030124APB_FTO_779594
Bank
03/01/2024
1
9120
5
9120
0
0
9120
0
1666
0518
0518008
BH0518008_030124APB_FTO_779599
Bank
03/01/2024
1
32604
11
32604
0
0
32604
0
1667
0518
0518008
BH0518008_030124APB_FTO_779604
Bank
03/01/2024
1
88920
26
88920
0
0
88920
0
1668
0518
0518008
BH0518008_030124APB_FTO_779607
Bank
03/01/2024
1
47424
14
47424
0
0
47424
0
1669
0518
0518008
BH0518008_030124APB_FTO_779616
Bank
03/01/2024
1
25536
14
25536
0
0
25536
0
1670
0518
0518008
BH0518008_030124APB_FTO_779670
Bank
03/01/2024
1
3420
1
3420
0
0
3420
0
1671
0518
0518008
BH0518008_030124APB_FTO_779672
Bank
03/01/2024
1
3420
1
3420
0
0
3420
0
1672
0518
0518008
BH0518008_030124APB_FTO_779676
Bank
03/01/2024
1
3192
1
3192
0
0
3192
0
1673
0518
0518008
BH0518008_040124APB_FTO_781599
Bank
04/01/2024
1
156864
43
156864
0
0
156864
0
1674
0518
0518008
BH0518008_060124APB_FTO_785811
Bank
06/01/2024
1
14592
4
14592
0
0
14592
0
1675
0518
0518008
BH0518008_060124APB_FTO_785816
Bank
06/01/2024
1
10716
6
10716
0
0
10716
0
1676
0518
0518008
BH0518008_060124APB_FTO_785899
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1677
0518
0518008
BH0518008_060124FTO_785946
Bank
06/01/2024
1
6840
2
6840
0
0
6840
0
1678
0518
0518008
BH0518008_060124FTO_785950
Bank
06/01/2024
1
6840
2
6840
0
0
6840
0
1679
0518
0518008
BH0518008_060124FTO_785952
Bank
06/01/2024
1
3648
1
3648
0
0
3648
0
1680
0518
0518008
BH0518008_060124APB_FTO_785962
Bank
06/01/2024
1
76608
21
76608
0
0
76608
0
1681
0518
0518008
BH0518008_060124APB_FTO_785965
Bank
06/01/2024
1
10944
4
10944
0
0
10944
0
1682
0518
0518008
BH0518008_060124APB_FTO_785970
Bank
06/01/2024
1
120384
33
120384
0
0
120384
0
1683
0518
0518008
BH0518008_060124APB_FTO_785977
Bank
06/01/2024
1
248064
67
244416
1
3648
244416
0
1684
0518
0518008
BH0518008_060124APB_FTO_785982
Bank
06/01/2024
1
10032
4
10032
0
0
10032
0
1685
0518
0518008
BH0518008_060124FTO_785985
Bank
06/01/2024
1
1824
0
0
1
1824
0
0
1686
0518
0518008
BH0518008_080124APB_FTO_789642
Bank
08/01/2024
1
2508
1
2508
0
0
2508
0
1687
0518
0518008
BH0518008_080124APB_FTO_789652
Bank
08/01/2024
1
30780
9
30780
0
0
30780
0
1688
0518
0518008
BH0518008_080124APB_FTO_789837
Bank
08/01/2024
1
3420
1
3420
0
0
3420
0
1689
0518
0518008
BH0518008_080124APB_FTO_789842
Bank
08/01/2024
1
10260
3
10260
0
0
10260
0
1690
0518
0518008
BH0518008_090124APB_FTO_791848
Bank
09/01/2024
1
137256
43
137256
0
0
137256
0
1691
0518
0518008
BH0518008_090124FTO_791861
Bank
09/01/2024
1
7296
2
7296
0
0
7296
0
1692
0518
0518008
BH0518008_090124FTO_791862
Bank
09/01/2024
1
2736
1
2736
0
0
2736
0
1693
0518
0518008
BH0518008_090124APB_FTO_791873
Bank
09/01/2024
1
121752
34
121752
0
0
121752
0
1694
0518
0518008
BH0518008_090124APB_FTO_791937
Bank
09/01/2024
1
15048
6
15048
0
0
15048
0
1695
0518
0518008
BH0518008_090124APB_FTO_791939
Bank
09/01/2024
1
3420
1
3420
0
0
3420
0
1696
0518
0518008
BH0518008_090124APB_FTO_791963
Bank
09/01/2024
1
160740
46
157320
1
3420
157320
0
1697
0518
0518008
BH0518008_100124FTO_793328
Bank
10/01/2024
1
3420
1
3420
0
0
3420
0
1698
0518
0518008
BH0518008_100124FTO_793329
Bank
10/01/2024
1
2736
1
2736
0
0
2736
0
1699
0518
0518008
BH0518008_100124APB_FTO_793330
Bank
10/01/2024
1
181716
52
181716
0
0
181716
0
1700
0518
0518008
BH0518008_100124APB_FTO_793577
Bank
10/01/2024
1
90972
25
90972
0
0
90972
0
1701
0518
0518008
BH0518008_100124APB_FTO_793606
Bank
10/01/2024
1
47424
13
47424
0
0
47424
0
1702
0518
0518008
BH0518008_100124APB_FTO_793607
Bank
10/01/2024
1
134520
37
134520
0
0
134520
0
1703
0518
0518008
BH0518008_100124APB_FTO_793608
Bank
10/01/2024
1
22344
7
22344
0
0
22344
0
1704
0518
0518008
BH0518008_110124APB_FTO_795084
Bank
11/01/2024
1
117648
35
117648
0
0
117648
0
1705
0518
0518008
BH0518008_110124APB_FTO_795093
Bank
11/01/2024
1
145920
44
145920
0
0
145920
0
1706
0518
0518008
BH0518008_110124APB_FTO_795096
Bank
11/01/2024
1
10260
3
10260
0
0
10260
0
1707
0518
0518008
BH0518008_120124APB_FTO_796636
Bank
12/01/2024
1
94848
26
94848
0
0
94848
0
1708
0518
0518008
BH0518008_120124APB_FTO_796639
Bank
12/01/2024
1
47424
12
43776
1
3648
43776
0
1709
0518
0518008
BH0518008_120124APB_FTO_796643
Bank
12/01/2024
1
58368
16
58368
0
0
58368
0
1710
0518
0518008
BH0518008_120124APB_FTO_796662
Bank
12/01/2024
1
16872
5
16872
0
0
16872
0
1711
0518
0518008
BH0518008_130124APB_FTO_798595
Bank
13/01/2024
1
3648
1
3648
0
0
3648
0
1712
0518
0518008
BH0518008_130124APB_FTO_798600
Bank
13/01/2024
1
65664
18
65664
0
0
65664
0
1713
0518
0518008
BH0518008_130124APB_FTO_798606
Bank
13/01/2024
1
186048
51
186048
0
0
186048
0
1714
0518
0518008
BH0518008_130124APB_FTO_798757
Bank
13/01/2024
1
134976
36
131328
1
3648
131328
0
1715
0518
0518008
BH0518008_130124APB_FTO_798789
Bank
13/01/2024
1
3648
1
3648
0
0
3648
0
1716
0518
0518008
BH0518008_130124APB_FTO_798795
Bank
13/01/2024
1
212040
68
212040
0
0
212040
0
1717
0518
0518008
BH0518008_130124APB_FTO_798805
Bank
13/01/2024
1
167580
44
160284
2
7296
160284
0
1718
0518
0518008
BH0518008_130124APB_FTO_798820
Bank
13/01/2024
1
72960
20
72960
0
0
72960
0
1719
0518
0518008
BH0518008_130124APB_FTO_798847
Bank
13/01/2024
1
35112
11
35112
0
0
35112
0
1720
0518
0518008
BH0518008_130124APB_FTO_798866
Bank
13/01/2024
1
5016
11
5016
0
0
5016
0
1721
0518
0518008
BH0518008_150124APB_FTO_800542
Bank
15/01/2024
1
58368
16
58368
0
0
58368
0
1722
0518
0518008
BH0518008_150124APB_FTO_800543
Bank
15/01/2024
1
10944
3
10944
0
0
10944
0
1723
0518
0518008
BH0518008_150124APB_FTO_800623
Bank
15/01/2024
1
102144
30
102144
0
0
102144
0
1724
0518
0518008
BH0518008_150124APB_FTO_800624
Bank
15/01/2024
1
3648
1
3648
0
0
3648
0
1725
0518
0518008
BH0518008_150124APB_FTO_800629
Bank
15/01/2024
1
22344
10
22344
0
0
22344
0
1726
0518
0518008
BH0518008_150124FTO_800630
Bank
15/01/2024
1
3192
1
3192
0
0
3192
0
1727
0518
0518008
BH0518008_160124APB_FTO_801724
Bank
16/01/2024
1
10944
3
10944
0
0
10944
0
1728
0518
0518008
BH0518008_160124APB_FTO_802026
Bank
16/01/2024
1
21888
6
21888
0
0
21888
0
1729
0518
0518008
BH0518008_160124APB_FTO_802104
Bank
16/01/2024
1
215232
59
215232
0
0
215232
0
1730
0518
0518008
BH0518008_160124APB_FTO_802113
Bank
16/01/2024
1
44460
15
44460
0
0
44460
0
1731
0518
0518008
BH0518008_180124APB_FTO_804705
Bank
18/01/2024
1
150252
43
146832
1
3420
146832
0
1732
0518
0518008
BH0518008_180124APB_FTO_804714
Bank
18/01/2024
1
127680
35
127680
0
0
127680
0
1733
0518
0518008
BH0518008_180124APB_FTO_804723
Bank
18/01/2024
1
10944
2
7296
1
3648
7296
0
1734
0518
0518008
BH0518008_180124APB_FTO_804731
Bank
18/01/2024
1
65208
22
65208
0
0
65208
0
1735
0518
0518008
BH0518008_180124APB_FTO_804739
Bank
18/01/2024
1
60192
21
57456
1
2736
57456
0
1736
0518
0518008
BH0518008_180124APB_FTO_805273
Bank
18/01/2024
1
65664
16
58368
2
7296
58368
0
1737
0518
0518008
BH0518008_180124APB_FTO_805323
Bank
18/01/2024
1
304836
91
304836
0
0
304836
0
1738
0518
0518008
BH0518008_190124FTO_806715
Bank
20/01/2024
1
10488
3
10488
0
0
10488
0
1739
0518
0518008
BH0518008_200124APB_FTO_808122
Bank
20/01/2024
1
40128
11
40128
0
0
40128
0
1740
0518
0518008
BH0518008_200124APB_FTO_808124
Bank
20/01/2024
1
40128
11
40128
0
0
40128
0
1741
0518
0518008
BH0518008_200124APB_FTO_808185
Bank
20/01/2024
1
129504
38
129504
0
0
129504
0
1742
0518
0518008
BH0518008_200124APB_FTO_808248
Bank
20/01/2024
1
45372
18
45372
0
0
45372
0
1743
0518
0518008
BH0518008_220124APB_FTO_810504
Bank
22/01/2024
1
89376
28
89376
0
0
89376
0
1744
0518
0518008
BH0518008_220124APB_FTO_810508
Bank
22/01/2024
1
171456
47
171456
0
0
171456
0
1745
0518
0518008
BH0518008_220124APB_FTO_810522
Bank
22/01/2024
1
91200
25
91200
0
0
91200
0
1746
0518
0518008
BH0518008_220124APB_FTO_810545
Bank
22/01/2024
1
47424
13
47424
0
0
47424
0
1747
0518
0518008
BH0518008_220124APB_FTO_810730
Bank
22/01/2024
1
30096
11
30096
0
0
30096
0
1748
0518
0518008
BH0518008_220124APB_FTO_810734
Bank
22/01/2024
1
91200
25
91200
0
0
91200
0
1749
0518
0518008
BH0518008_230124APB_FTO_812304
Bank
23/01/2024
1
143868
40
143868
0
0
143868
0
1750
0518
0518008
BH0518008_230124APB_FTO_812315
Bank
23/01/2024
1
145920
39
142272
1
3648
142272
0
1751
0518
0518008
BH0518008_240124APB_FTO_814438
Bank
24/01/2024
1
168036
86
168036
0
0
168036
0
1752
0518
0518008
BH0518008_240124APB_FTO_814454
Bank
24/01/2024
1
6840
10
6840
0
0
6840
0
1753
0518
0518008
BH0518008_240124APB_FTO_814497
Bank
24/01/2024
1
296400
81
292752
1
3648
292752
0
1754
0518
0518008
BH0518008_250124APB_FTO_816395
Bank
25/01/2024
1
142044
39
142044
0
0
142044
0
1755
0518
0518008
BH0518008_250124FTO_816399
Bank
25/01/2024
1
3420
1
3420
0
0
3420
0
1756
0518
0518008
BH0518008_290124APB_FTO_821994
Bank
29/01/2024
1
25536
8
25536
0
0
25536
0
1757
0518
0518008
BH0518008_290124APB_FTO_822356
Bank
29/01/2024
1
40128
22
40128
0
0
40128
0
1758
0518
0518008
BH0518008_290124APB_FTO_822403
Bank
29/01/2024
1
187644
52
187644
0
0
187644
0
1759
0518
0518008
BH0518008_310124APB_FTO_826145
Bank
31/01/2024
1
49704
17
49704
0
0
49704
0
1760
0518
0518008
BH0518008_310124APB_FTO_826473
Bank
31/01/2024
1
138624
38
138624
0
0
138624
0
1761
0518
0518008
BH0518008_010224APB_FTO_827846
Bank
01/02/2024
1
26676
9
26676
0
0
26676
0
1762
0518
0518008
BH0518008_010224APB_FTO_827851
Bank
01/02/2024
1
14592
4
14592
0
0
14592
0
1763
0518
0518008
BH0518008_010224APB_FTO_827859
Bank
01/02/2024
1
196992
52
189696
2
7296
189696
0
1764
0518
0518008
BH0518008_010224APB_FTO_827880
Bank
01/02/2024
1
174876
48
174876
0
0
174876
0
1765
0518
0518008
BH0518008_010224APB_FTO_827890
Bank
01/02/2024
1
63840
20
63840
0
0
63840
0
1766
0518
0518008
BH0518008_010224APB_FTO_827944
Bank
01/02/2024
1
72960
20
72960
0
0
72960
0
1767
0518
0518008
BH0518008_010224APB_FTO_827947
Bank
01/02/2024
1
5016
2
5016
0
0
5016
0
1768
0518
0518008
BH0518008_010224APB_FTO_828021
Bank
01/02/2024
1
31008
17
31008
0
0
31008
0
1769
0518
0518008
BH0518008_010224APB_FTO_828072
Bank
01/02/2024
1
29184
18
29184
0
0
29184
0
1770
0518
0518008
BH0518008_020224APB_FTO_830366
Bank
02/02/2024
1
266304
72
262656
1
3648
262656
0
1771
0518
0518008
BH0518008_020224APB_FTO_830389
Bank
02/02/2024
1
161424
51
158004
1
3420
158004
0
1772
0518
0518008
BH0518008_030224APB_FTO_832136
Bank
03/02/2024
1
149568
41
149568
0
0
149568
0
1773
0518
0518008
BH0518008_030224APB_FTO_832533
Bank
03/02/2024
1
138396
45
138396
0
0
138396
0
1774
0518
0518008
BH0518008_040224APB_FTO_834000
Bank
05/02/2024
1
22800
13
22800
0
0
22800
0
1775
0518
0518008
BH0518008_050224APB_FTO_835006
Bank
05/02/2024
1
12768
5
12768
0
0
12768
0
1776
0518
0518008
BH0518008_060224APB_FTO_836374
Bank
06/02/2024
1
91200
25
91200
0
0
91200
0
1777
0518
0518008
BH0518008_060224APB_FTO_836651
Bank
06/02/2024
1
156864
43
156864
0
0
156864
0
1778
0518
0518008
BH0518008_070224FTO_838092
Bank
07/02/2024
1
3648
1
3648
0
0
3648
0
1779
0518
0518008
BH0518008_070224APB_FTO_838097
Bank
07/02/2024
1
10260
3
10260
0
0
10260
0
1780
0518
0518008
BH0518008_070224APB_FTO_838103
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
1781
0518
0518008
BH0518008_070224APB_FTO_838105
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
1782
0518
0518008
BH0518008_070224APB_FTO_838110
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
1783
0518
0518008
BH0518008_070224APB_FTO_838115
Bank
07/02/2024
1
6840
2
6840
0
0
6840
0
1784
0518
0518008
BH0518008_070224APB_FTO_838119
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1785
0518
0518008
BH0518008_070224APB_FTO_838122
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1786
0518
0518008
BH0518008_070224APB_FTO_838125
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1787
0518
0518008
BH0518008_070224APB_FTO_838133
Bank
07/02/2024
1
18240
5
18240
0
0
18240
0
1788
0518
0518008
BH0518008_070224APB_FTO_838144
Bank
07/02/2024
1
87552
24
87552
0
0
87552
0
1789
0518
0518008
BH0518008_070224APB_FTO_838154
Bank
07/02/2024
1
189696
51
186048
1
3648
186048
0
1790
0518
0518008
BH0518008_080224FTO_839971
Bank
10/02/2024
1
5928
1
2736
1
3192
2736
0
1791
0518
0518008
BH0518008_080224FTO_839975
Bank
10/02/2024
1
7296
2
7296
0
0
7296
0
1792
0518
0518008
BH0518008_080224FTO_839977
Bank
10/02/2024
1
3420
1
3420
0
0
3420
0
1793
0518
0518008
BH0518008_080224FTO_839981
Bank
10/02/2024
1
7296
2
7296
0
0
7296
0
1794
0518
0518008
BH0518008_080224FTO_839984
Bank
10/02/2024
1
3192
1
3192
0
0
3192
0
1795
0518
0518008
BH0518008_080224FTO_839990
Bank
10/02/2024
1
7068
2
7068
0
0
7068
0
1796
0518
0518008
BH0518008_080224FTO_839994
Bank
10/02/2024
1
3420
1
3420
0
0
3420
0
1797
0518
0518008
BH0518008_100224APB_FTO_844280
Bank
10/02/2024
1
72276
20
72276
0
0
72276
0
1798
0518
0518008
BH0518008_100224APB_FTO_844285
Bank
10/02/2024
1
134976
37
134976
0
0
134976
0
1799
0518
0518008
BH0518008_100224APB_FTO_844375
Bank
10/02/2024
1
84360
26
81168
1
3192
81168
0
1800
0518
0518008
BH0518008_100224APB_FTO_844481
Bank
10/02/2024
1
247608
65
236664
3
10944
236664
0
1801
0518
0518008
BH0518008_100224APB_FTO_844496
Bank
10/02/2024
1
54720
14
51072
1
3648
51072
0
1802
0518
0518008
BH0518008_100224APB_FTO_844522
Bank
10/02/2024
1
32832
9
32832
0
0
32832
0
1803
0518
0518008
BH0518008_100224APB_FTO_844879
Bank
10/02/2024
1
106932
30
103284
1
3648
103284
0
1804
0518
0518008
BH0518008_100224APB_FTO_844885
Bank
10/02/2024
1
102144
28
102144
0
0
102144
0
1805
0518
0518008
BH0518008_100224APB_FTO_844888
Bank
10/02/2024
1
18240
5
18240
0
0
18240
0
1806
0518
0518008
BH0518008_100224APB_FTO_844896
Bank
10/02/2024
1
240768
63
229824
3
10944
229824
0
1807
0518
0518008
BH0518008_120224APB_FTO_846854
Bank
12/02/2024
1
31920
10
31920
0
0
31920
0
1808
0518
0518008
BH0518008_120224APB_FTO_846957
Bank
12/02/2024
1
32832
12
32832
0
0
32832
0
1809
0518
0518008
BH0518008_120224APB_FTO_846958
Bank
12/02/2024
1
41040
15
41040
0
0
41040
0
1810
0518
0518008
BH0518008_120224APB_FTO_847037
Bank
12/02/2024
1
47880
15
47880
0
0
47880
0
1811
0518
0518008
BH0518008_120224APB_FTO_847043
Bank
12/02/2024
1
10260
3
10260
0
0
10260
0
1812
0518
0518008
BH0518008_130224APB_FTO_848662
Bank
13/02/2024
1
94164
26
94164
0
0
94164
0
1813
0518
0518008
BH0518008_150224APB_FTO_851132
Bank
15/02/2024
1
51072
14
51072
0
0
51072
0
1814
0518
0518008
BH0518008_150224APB_FTO_851146
Bank
15/02/2024
1
18240
5
18240
0
0
18240
0
1815
0518
0518008
BH0518008_150224APB_FTO_851291
Bank
15/02/2024
1
78432
43
78432
0
0
78432
0
1816
0518
0518008
BH0518008_150224APB_FTO_851298
Bank
15/02/2024
1
7296
2
7296
0
0
7296
0
1817
0518
0518008
BH0518008_150224APB_FTO_851311
Bank
15/02/2024
1
3648
1
3648
0
0
3648
0
1818
0518
0518008
BH0518008_150224APB_FTO_851314
Bank
15/02/2024
1
2964
1
2964
0
0
2964
0
1819
0518
0518008
BH0518008_150224APB_FTO_851334
Bank
15/02/2024
1
182400
49
178752
1
3648
178752
0
1820
0518
0518008
BH0518008_150224APB_FTO_851369
Bank
15/02/2024
1
65664
18
65664
0
0
65664
0
1821
0518
0518008
BH0518008_160224APB_FTO_853549
Bank
16/02/2024
1
40128
11
40128
0
0
40128
0
1822
0518
0518008
BH0518008_160224APB_FTO_853723
Bank
17/02/2024
1
120156
33
120156
0
0
120156
0
1823
0518
0518008
BH0518008_170224FTO_855524
Bank
17/02/2024
1
2736
0
0
1
2736
0
0
1824
0518
0518008
BH0518008_170224APB_FTO_856313
Bank
17/02/2024
1
164160
42
153216
3
10944
153216
0
1825
0518
0518008
BH0518008_170224APB_FTO_856337
Bank
17/02/2024
1
142272
39
142272
0
0
142272
0
1826
0518
0518008
BH0518008_190224APB_FTO_859561
Bank
19/02/2024
1
193344
52
189696
1
3648
189696
0
1827
0518
0518008
BH0518008_200224APB_FTO_861454
Bank
20/02/2024
1
2508
1
2508
0
0
2508
0
1828
0518
0518008
BH0518008_200224APB_FTO_861645
Bank
20/02/2024
1
176016
47
168720
2
7296
168720
0
1829
0518
0518008
BH0518008_200224APB_FTO_861651
Bank
20/02/2024
1
226176
61
222528
1
3648
222528
0
1830
0518
0518008
BH0518008_200224APB_FTO_861672
Bank
20/02/2024
1
150252
52
150252
0
0
150252
0
1831
0518
0518008
BH0518008_200224APB_FTO_861678
Bank
20/02/2024
1
218880
60
218880
0
0
218880
0
1832
0518
0518008
BH0518008_200224APB_FTO_861887
Bank
20/02/2024
1
72960
20
72960
0
0
72960
0
1833
0518
0518008
BH0518008_200224APB_FTO_862150
Bank
20/02/2024
1
47424
13
47424
0
0
47424
0
1834
0518
0518008
BH0518008_210224APB_FTO_864174
Bank
21/02/2024
1
36480
10
36480
0
0
36480
0
1835
0518
0518008
BH0518008_230224APB_FTO_868439
Bank
23/02/2024
1
27360
8
27360
0
0
27360
0
1836
0518
0518008
BH0518008_230224APB_FTO_869158
Bank
23/02/2024
1
81168
30
81168
0
0
81168
0
1837
0518
0518008
BH0518008_270224APB_FTO_874289
Bank
27/02/2024
1
5472
2
5472
0
0
5472
0
1838
0518
0518008
BH0518008_270224APB_FTO_874295
Bank
27/02/2024
1
5928
2
5928
0
0
5928
0
1839
0518
0518008
BH0518008_270224APB_FTO_874680
Bank
27/02/2024
1
226632
90
221844
2
4788
221844
0
1840
0518
0518008
BH0518008_270224APB_FTO_874690
Bank
27/02/2024
1
20064
11
20064
0
0
20064
0
1841
0518
0518008
BH0518008_270224APB_FTO_874701
Bank
27/02/2024
1
175104
53
175104
0
0
175104
0
1842
0518
0518008
BH0518008_280224APB_FTO_877218
Bank
28/02/2024
1
60648
25
60648
0
0
60648
0
1843
0518
0518008
BH0518008_280224APB_FTO_877644
Bank
01/03/2024
1
2508
1
2508
0
0
2508
0
1844
0518
0518008
BH0518008_010324APB_FTO_882893
Bank
01/03/2024
1
52896
29
52896
0
0
52896
0
1845
0518
0518008
BH0518008_010324APB_FTO_882954
Bank
01/03/2024
1
5928
2
5928
0
0
5928
0
1846
0518
0518008
BH0518008_010324APB_FTO_882964
Bank
01/03/2024
1
14136
10
14136
0
0
14136
0
1847
0518
0518008
BH0518008_010324APB_FTO_882992
Bank
01/03/2024
1
3192
2
3192
0
0
3192
0
1848
0518
0518008
BH0518008_010324APB_FTO_883007
Bank
01/03/2024
1
54264
17
54264
0
0
54264
0
1849
0518
0518008
BH0518008_010324APB_FTO_883251
Bank
01/03/2024
1
235980
96
235980
0
0
235980
0
1850
0518
0518008
BH0518008_010324APB_FTO_883259
Bank
01/03/2024
1
38760
17
38760
0
0
38760
0
1851
0518
0518008
BH0518008_010324APB_FTO_883435
Bank
01/03/2024
1
79800
25
79800
0
0
79800
0
1852
0518
0518008
BH0518008_020324APB_FTO_886545
Bank
02/03/2024
1
188100
54
184680
1
3420
184680
0
1853
0518
0518008
BH0518008_040324APB_FTO_891118
Bank
04/03/2024
1
47424
12
43776
1
3648
43776
0
1854
0518
0518008
BH0518008_040324APB_FTO_891336
Bank
04/03/2024
1
5928
2
5928
0
0
5928
0
1855
0518
0518008
BH0518008_040324APB_FTO_891339
Bank
04/03/2024
1
15504
17
15504
0
0
15504
0
1856
0518
0518008
BH0518008_040324APB_FTO_891346
Bank
04/03/2024
1
13680
15
13680
0
0
13680
0
1857
0518
0518008
BH0518008_040324APB_FTO_891356
Bank
04/03/2024
1
74970
30
68160
3
6810
68160
0
1858
0518
0518008
BH0518008_040324APB_FTO_891361
Bank
04/03/2024
1
42636
16
40128
1
2508
40128
0
1859
0518
0518008
BH0518008_040324APB_FTO_891365
Bank
04/03/2024
1
12540
5
12540
0
0
12540
0
1860
0518
0518008
BH0518008_040324APB_FTO_891870
Bank
04/03/2024
1
47880
14
47880
0
0
47880
0
1861
0518
0518008
BH0518008_040324APB_FTO_891881
Bank
04/03/2024
1
57720
17
57720
0
0
57720
0
1862
0518
0518008
BH0518008_050324APB_FTO_894116
Bank
05/03/2024
1
122580
36
122580
0
0
122580
0
1863
0518
0518008
BH0518008_150324APB_FTO_917512
Bank
15/03/2024
1
98952
29
98952
0
0
98952
0
1864
0518
0518008
BH0518008_150324FTO_917529
Bank
15/03/2024
1
7296
2
7296
0
0
7296
0
1865
0518
0518008
BH0518008_150324APB_FTO_917534
Bank
15/03/2024
1
75240
22
75240
0
0
75240
0
1866
0518
0518008
BH0518008_150324FTO_917581
Bank
15/03/2024
1
31920
8
28500
1
3420
28500
0
1867
0518
0518008
BH0518008_150324APB_FTO_917612
Bank
15/03/2024
1
243048
66
239400
1
3648
239400
0
1868
0518
0518008
BH0518008_150324APB_FTO_917616
Bank
15/03/2024
1
17100
5
17100
0
0
17100
0
1869
0518
0518008
BH0518008_150324APB_FTO_917637
Bank
15/03/2024
1
9120
5
9120
0
0
9120
0
1870
0518
0518008
BH0518008_150324APB_FTO_917669
Bank
15/03/2024
1
71820
21
71820
0
0
71820
0
1871
0518
0518008
BH0518008_150324APB_FTO_917671
Bank
15/03/2024
1
30780
9
30780
0
0
30780
0
1872
0518
0518008
BH0518008_150324APB_FTO_917680
Bank
15/03/2024
1
29868
10
29868
0
0
29868
0
1873
0518
0518008
BH0518008_150324APB_FTO_917692
Bank
15/03/2024
1
28956
10
28956
0
0
28956
0
1874
0518
0518008
BH0518008_150324APB_FTO_917823
Bank
15/03/2024
1
54720
16
54720
0
0
54720
0
1875
0518
0518008
BH0518008_150324APB_FTO_917855
Bank
15/03/2024
1
82992
28
82992
0
0
82992
0
1876
0518
0518008
BH0518008_150324APB_FTO_917860
Bank
15/03/2024
1
107388
34
107388
0
0
107388
0
1877
0518
0518008
BH0518008_150324APB_FTO_917879
Bank
15/03/2024
1
80256
22
80256
0
0
80256
0
1878
0518
0518008
BH0518008_150324APB_FTO_917901
Bank
15/03/2024
1
3648
1
3648
0
0
3648
0
1879
0518
0518008
BH0518008_150324APB_FTO_917908
Bank
15/03/2024
1
25536
7
25536
0
0
25536
0
1880
0518
0518008
BH0518008_150324APB_FTO_917967
Bank
15/03/2024
1
75924
26
75924
0
0
75924
0
1881
0518
0518008
BH0518008_160324APB_FTO_919706
Bank
16/03/2024
1
167808
45
164160
1
3648
164160
0
1882
0518
0518008
BH0518008_160324APB_FTO_919708
Bank
16/03/2024
1
123120
34
116280
2
6840
116280
0
1883
0518
0518008
BH0518008_160324APB_FTO_919709
Bank
16/03/2024
1
43776
12
43776
0
0
43776
0
1884
0518
0518008
BH0518008_160324APB_FTO_919710
Bank
16/03/2024
1
130872
41
130872
0
0
130872
0
1885
0518
0518008
BH0518008_160324APB_FTO_919713
Bank
16/03/2024
1
149568
41
149568
0
0
149568
0
1886
0518
0518008
BH0518008_160324APB_FTO_919724
Bank
16/03/2024
1
47424
12
43776
1
3648
43776
0
1887
0518
0518008
BH0518008_160324APB_FTO_919726
Bank
16/03/2024
1
39216
29
37848
1
1368
37848
0
1888
0518
0518008
BH0518008_160324APB_FTO_919728
Bank
16/03/2024
1
58140
17
58140
0
0
58140
0
1889
0518
0518008
BH0518008_160324APB_FTO_919730
Bank
16/03/2024
1
46512
17
46512
0
0
46512
0
1890
0518
0518008
BH0518008_160324APB_FTO_919734
Bank
16/03/2024
1
24396
18
24396
0
0
24396
0
1891
0518
0518008
BH0518008_160324APB_FTO_919736
Bank
16/03/2024
1
41496
12
38304
1
3192
38304
0
1892
0518
0518008
BH0518008_160324APB_FTO_919738
Bank
16/03/2024
1
67032
20
63840
1
3192
63840
0
1893
0518
0518008
BH0518008_160324APB_FTO_919747
Bank
16/03/2024
1
26448
29
26448
0
0
26448
0
1894
0518
0518008
BH0518008_160324APB_FTO_919754
Bank
16/03/2024
1
68172
29
65892
1
2280
65892
0
1895
0518
0518008
BH0518008_160324APB_FTO_919765
Bank
16/03/2024
1
120384
32
116736
1
3648
116736
0
1896
0518
0518008
BH0518008_160324APB_FTO_920549
Bank
18/03/2024
1
44688
14
44688
0
0
44688
0
1897
0518
0518008
BH0518008_160324APB_FTO_920554
Bank
18/03/2024
1
38532
13
38532
0
0
38532
0
1898
0518
0518008
BH0518008_160324APB_FTO_920565
Bank
18/03/2024
1
123120
35
119700
1
3420
119700
0
1899
0518
0518008
BH0518008_180324APB_FTO_922679
Bank
18/03/2024
1
87096
24
87096
0
0
87096
0
1900
0518
0518008
BH0518008_180324APB_FTO_922712
Bank
18/03/2024
1
88008
27
85044
1
2964
85044
0
1901
0518
0518008
BH0518008_180324APB_FTO_922721
Bank
18/03/2024
1
116052
34
116052
0
0
116052
0
1902
0518
0518008
BH0518008_180324APB_FTO_922780
Bank
18/03/2024
1
51072
14
51072
0
0
51072
0
1903
0518
0518008
BH0518008_180324APB_FTO_922788
Bank
18/03/2024
1
105336
32
102144
1
3192
102144
0
1904
0518
0518008
BH0518008_180324APB_FTO_922887
Bank
18/03/2024
1
145464
40
145464
0
0
145464
0
1905
0518
0518008
BH0518008_180324APB_FTO_922901
Bank
18/03/2024
1
17784
5
17784
0
0
17784
0
1906
0518
0518008
BH0518008_180324APB_FTO_922911
Bank
18/03/2024
1
126540
37
126540
0
0
126540
0
1907
0518
0518008
BH0518008_180324APB_FTO_922922
Bank
18/03/2024
1
95760
28
95760
0
0
95760
0
1908
0518
0518008
BH0518008_180324APB_FTO_922924
Bank
18/03/2024
1
131100
39
131100
0
0
131100
0
1909
0518
0518008
BH0518008_180324APB_FTO_922975
Bank
18/03/2024
1
17100
5
17100
0
0
17100
0
1910
0518
0518008
BH0518008_180324APB_FTO_923098
Bank
18/03/2024
1
244416
67
244416
0
0
244416
0
1911
0518
0518008
BH0518008_180324APB_FTO_923110
Bank
18/03/2024
1
29184
8
29184
0
0
29184
0
1912
0518
0518008
BH0518008_190324APB_FTO_924291
Bank
19/03/2024
1
169176
51
162792
2
6384
162792
0
1913
0518
0518008
BH0518008_190324APB_FTO_924296
Bank
19/03/2024
1
156180
49
156180
0
0
156180
0
1914
0518
0518008
BH0518008_190324APB_FTO_924604
Bank
19/03/2024
1
41496
14
41496
0
0
41496
0
1915
0518
0518008
BH0518008_190324FTO_924609
Bank
19/03/2024
1
3648
1
3648
0
0
3648
0
1916
0518
0518008
BH0518008_200324APB_FTO_926562
Bank
20/03/2024
1
122208
38
122208
0
0
122208
0
1917
0518
0518008
BH0518008_200324APB_FTO_926580
Bank
20/03/2024
1
48564
15
48564
0
0
48564
0
1918
0518
0518008
BH0518008_200324APB_FTO_926677
Bank
20/03/2024
1
3648
1
3648
0
0
3648
0
1919
0518
0518008
BH0518008_200324APB_FTO_926969
Bank
20/03/2024
1
61788
17
61788
0
0
61788
0
1920
0518
0518008
BH0518008_210324APB_FTO_929412
Bank
21/03/2024
1
54720
16
54720
0
0
54720
0
1921
0518
0518008
BH0518008_210324APB_FTO_929484
Bank
21/03/2024
1
47880
21
47880
0
0
47880
0
1922
0518
0518008
BH0518008_210324APB_FTO_929552
Bank
21/03/2024
1
24624
12
24624
0
0
24624
0
1923
0518
0518008
BH0518008_210324APB_FTO_929600
Bank
21/03/2024
1
7296
4
7296
0
0
7296
0
1924
0518
0518008
BH0518008_210324APB_FTO_929691
Bank
21/03/2024
1
5928
2
5928
0
0
5928
0
1925
0518
0518008
BH0518008_210324APB_FTO_929710
Bank
21/03/2024
1
11856
4
11856
0
0
11856
0
1926
0518
0518008
BH0518008_210324APB_FTO_930350
Bank
21/03/2024
1
152304
87
150708
1
1596
150708
0
1927
0518
0518008
BH0518008_210324APB_FTO_930373
Bank
21/03/2024
1
19152
6
19152
0
0
19152
0
1928
0518
0518008
BH0518008_210324APB_FTO_930388
Bank
21/03/2024
1
93024
26
93024
0
0
93024
0
1929
0518
0518008
BH0518008_210324APB_FTO_930410
Bank
21/03/2024
1
20064
11
20064
0
0
20064
0
1930
0518
0518008
BH0518008_210324APB_FTO_930427
Bank
21/03/2024
1
41040
12
41040
0
0
41040
0
1931
0518
0518008
BH0518008_210324APB_FTO_930456
Bank
21/03/2024
1
43776
16
43776
0
0
43776
0
1932
0518
0518008
BH0518008_210324APB_FTO_930473
Bank
21/03/2024
1
71820
23
66348
2
5472
66348
0
1933
0518
0518008
BH0518008_230324FTO_937488
Bank
23/03/2024
1
3192
1
3192
0
0
3192
0
1934
0518
0518008
BH0518008_230324APB_FTO_937541
Bank
23/03/2024
1
35568
12
35568
0
0
35568
0
1935
0518
0518008
BH0518008_230324APB_FTO_937567
Bank
23/03/2024
1
15960
5
15960
0
0
15960
0
1936
0518
0518008
BH0518008_230324APB_FTO_937578
Bank
23/03/2024
1
15960
5
15960
0
0
15960
0
1937
0518
0518008
BH0518008_230324APB_FTO_937908
Bank
23/03/2024
1
22116
7
22116
0
0
22116
0
1938
0518
0518008
BH0518008_230324APB_FTO_937920
Bank
23/03/2024
1
99180
29
99180
0
0
99180
0
1939
0518
0518008
BH0518008_230324APB_FTO_938681
Bank
23/03/2024
1
5928
2
5928
0
0
5928
0
1940
0518
0518008
BH0518008_230324APB_FTO_939221
Bank
28/03/2024
1
72960
20
72960
0
0
72960
0
1941
0518
0518008
BH0518008_250324APB_FTO_944690
Bank
28/03/2024
1
68400
20
68400
0
0
68400
0
1942
0518
0518008
BH0518008_280324APB_FTO_956265
Bank
28/03/2024
1
110580
36
107388
1
3192
107388
0
1943
0518
0518008
BH0518008_290324APB_FTO_958690
Bank
29/03/2024
1
37620
11
37620
0
0
37620
0
1944
0518
0518008
BH0518008_290324APB_FTO_958696
Bank
29/03/2024
1
65208
22
65208
0
0
65208
0
1945
0518
0518008
BH0518008_290324APB_FTO_958714
Bank
29/03/2024
1
323988
89
320340
1
3648
320340
0
1946
0518
0518008
BH0518008_290324APB_FTO_958730
Bank
29/03/2024
1
200640
55
200640
0
0
200640
0
1947
0518
0518008
BH0518008_290324APB_FTO_960240
Bank
29/03/2024
1
3648
1
3648
0
0
3648
0
1948
0518
0518008
BH0518008_290324APB_FTO_960966
Bank
29/03/2024
1
912
2
912
0
0
912
0
1949
0518
0518008
BH0518008_300324APB_FTO_963437
Bank
31/03/2024
1
51072
28
51072
0
0
51072
0
1950
0518
0518008
BH0518008_300324APB_FTO_963692
Bank
31/03/2024
1
30096
11
30096
0
0
30096
0
1951
0518
0518008
BH0518008_300324APB_FTO_963705
Bank
31/03/2024
1
63840
28
63840
0
0
63840
0
1952
0518
0518008
BH0518008_300324APB_FTO_963837
Bank
31/03/2024
1
5928
2
5928
0
0
5928
0
1953
0518
0518008
BH0518008_300324APB_FTO_963912
Bank
31/03/2024
1
27588
10
25080
1
2508
25080
0
1954
0518
0518008
BH0518008_300324APB_FTO_963921
Bank
31/03/2024
1
30096
12
30096
0
0
30096
0
1955
0518
0518008
BH0518008_300324APB_FTO_963941
Bank
31/03/2024
1
20064
15
18924
1
1140
18924
0
1956
0518
0518008
BH0518008_300324APB_FTO_963958
Bank
31/03/2024
1
78432
69
78432
0
0
78432
0
1957
0518
0518008
BH0518008_300324APB_FTO_963974
Bank
31/03/2024
1
68400
30
68400
0
0
68400
0
1958
0518
0518008
BH0518008_300324APB_FTO_963984
Bank
31/03/2024
1
87324
55
87324
0
0
87324
0
1959
0518
0518008
BH0518008_300324APB_FTO_964083
Bank
31/03/2024
1
46512
26
46512
0
0
46512
0
1960
0518
0518008
BH0518008_300324APB_FTO_964170
Bank
31/03/2024
1
40128
22
40128
0
0
40128
0
1961
0518
0518008
BH0518008_300324APB_FTO_964196
Bank
31/03/2024
1
73872
27
73872
0
0
73872
0
1962
0518
0518008
BH0518008_300324APB_FTO_964210
Bank
31/03/2024
1
88920
26
88920
0
0
88920
0
1963
0518
0518008
BH0518008_300324APB_FTO_964224
Bank
31/03/2024
1
79800
24
76608
1
3192
76608
0
1964
0518
0518008
BH0518008_300324APB_FTO_964753
Bank
31/03/2024
1
186048
75
186048
0
0
186048
0
1965
0518
0518008
BH0518008_300324APB_FTO_965527
Bank
31/03/2024
1
6156
3
6156
0
0
6156
0
1966
0518
0518008
BH0518008_300324APB_FTO_965542
Bank
31/03/2024
1
50388
17
50388
0
0
50388
0
1967
0518
0518008
BH0518008_300324APB_FTO_965554
Bank
31/03/2024
1
62244
21
62244
0
0
62244
0
1968
0518
0518008
BH0518008_300324APB_FTO_965566
Bank
31/03/2024
1
17556
7
17556
0
0
17556
0
1969
0518
0518008
BH0518008_300324APB_FTO_965574
Bank
31/03/2024
1
20520
10
20520
0
0
20520
0
1970
0518
0518008
BH0518008_300324APB_FTO_965601
Bank
31/03/2024
1
109440
32
109440
0
0
109440
0
1971
0518
0518008
BH0518008_300324APB_FTO_965621
Bank
31/03/2024
1
171000
50
171000
0
0
171000
0
1972
0518
0518008
BH0518008_300324APB_FTO_965640
Bank
31/03/2024
1
103284
42
103284
0
0
103284
0
1973
0518
0518008
BH0518008_300324APB_FTO_965690
Bank
31/03/2024
1
208620
61
208620
0
0
208620
0
1974
0518
0518008
BH0518008_310324APB_FTO_968253
Bank
31/03/2024
1
118560
40
118560
0
0
118560
0
1975
0518
0518008
BH0518008_310324APB_FTO_968263
Bank
31/03/2024
1
8208
9
8208
0
0
8208
0
1976
0518
0518008
BH0518008_310324APB_FTO_973786
Bank
31/03/2024
1
1368
2
1368
0
0
1368
0
1977
0518
0518008
BH0518008_310324APB_FTO_973895
Bank
31/03/2024
1
63384
28
63384
0
0
63384
0
1978
0518
0518008
BH0518008_310324APB_FTO_973904
Bank
31/03/2024
1
79116
29
79116
0
0
79116
0
1979
0518
0518008
BH0518008_310324APB_FTO_973915
Bank
31/03/2024
1
44460
15
44460
0
0
44460
0
1980
0518
0518008
BH0518008_310324APB_FTO_973922
Bank
31/03/2024
1
61104
22
61104
0
0
61104
0
1981
0518
0518008
BH0518008_310324APB_FTO_973929
Bank
31/03/2024
1
17556
7
17556
0
0
17556
0
1982
0518
0518008
BH0518008_310324APB_FTO_973941
Bank
31/03/2024
1
15504
12
15504
0
0
15504
0
1983
0518
0518008
BH0518008_310324APB_FTO_973964
Bank
31/03/2024
1
64980
19
64980
0
0
64980
0
1984
0518
0518008
BH0518008_310324APB_FTO_973967
Bank
31/03/2024
1
123120
36
123120
0
0
123120
0
1985
0518
0518008
BH0518008_310324APB_FTO_973976
Bank
31/03/2024
1
31920
10
31920
0
0
31920
0
1986
0518
0518008
BH0518008_310324APB_FTO_974496
Bank
31/03/2024
1
123576
53
121524
1
2052
121524
0
1987
0518
0518008
BH0518008_310324FTO_974514
Bank
31/03/2024
1
14364
4
14364
0
0
14364
0
Total
1987
102271300
30763
101428876
258
842424
101428876
0
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