Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 11:20:08 PM 
Back  
FTO Second Signatory

State : BIHAR District : SARAN Block : BANIAPUR
Order By:
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 0509 0509003 BH0509003_050423FTO_17807 Bank 05/04/2023 1 12180 6 12180 0 0 12180 0
2 0509 0509003 BH0509003_050423APB_FTO_17808 Bank 05/04/2023 1 23940 12 23940 0 0 23940 0
3 0509 0509003 BH0509003_050423FTO_19179 Bank 05/04/2023 1 22680 9 22680 0 0 22680 0
4 0509 0509003 BH0509003_050423APB_FTO_19184 Bank 05/04/2023 1 75600 29 73080 1 2520 73080 0
5 0509 0509003 BH0509003_050423APB_FTO_19193 Bank 05/04/2023 1 25830 19 25830 0 0 25830 0
6 0509 0509003 BH0509003_050423FTO_19196 Bank 05/04/2023 1 2520 2 2520 0 0 2520 0
7 0509 0509003 BH0509003_050423APB_FTO_19206 Bank 05/04/2023 1 32340 11 32340 0 0 32340 0
8 0509 0509003 BH0509003_050423FTO_19218 Bank 05/04/2023 1 74760 31 72450 1 2310 72450 0
9 0509 0509003 BH0509003_050423APB_FTO_19222 Bank 05/04/2023 1 173250 64 170520 1 2730 170520 0
10 0509 0509003 BH0509003_060423APB_FTO_22288 Bank 08/04/2023 1 45360 27 45360 0 0 45360 0
11 0509 0509003 BH0509003_070423APB_FTO_25371 Bank 08/04/2023 1 59850 19 59850 0 0 59850 0
12 0509 0509003 BH0509003_070423FTO_25380 Bank 08/04/2023 1 3360 1 3360 0 0 3360 0
13 0509 0509003 BH0509003_070423APB_FTO_25818 Bank 08/04/2023 1 85050 27 85050 0 0 85050 0
14 0509 0509003 BH0509003_070423FTO_25819 Bank 08/04/2023 1 40950 13 40950 0 0 40950 0
15 0509 0509003 BH0509003_070423APB_FTO_25822 Bank 08/04/2023 1 42210 18 42210 0 0 42210 0
16 0509 0509003 BH0509003_070423FTO_25828 Bank 08/04/2023 1 40110 14 40110 0 0 40110 0
17 0509 0509003 BH0509003_070423APB_FTO_25831 Bank 08/04/2023 1 114030 40 114030 0 0 114030 0
18 0509 0509003 BH0509003_070423FTO_25834 Bank 08/04/2023 1 2940 0 0 1 2940 0 0
19 0509 0509003 BH0509003_070423APB_FTO_25836 Bank 08/04/2023 1 5880 2 5880 0 0 5880 0
20 0509 0509003 BH0509003_070423APB_FTO_25848 Bank 08/04/2023 1 27090 13 27090 0 0 27090 0
21 0509 0509003 BH0509003_070423FTO_25851 Bank 08/04/2023 1 6300 3 6300 0 0 6300 0
22 0509 0509003 BH0509003_070423APB_FTO_25865 Bank 08/04/2023 1 70560 24 70560 0 0 70560 0
23 0509 0509003 BH0509003_070423FTO_25870 Bank 08/04/2023 1 9450 3 9450 0 0 9450 0
24 0509 0509003 BH0509003_070423APB_FTO_25872 Bank 08/04/2023 1 47250 15 47250 0 0 47250 0
25 0509 0509003 BH0509003_070423FTO_25874 Bank 08/04/2023 1 13860 6 13860 0 0 13860 0
26 0509 0509003 BH0509003_070423APB_FTO_25876 Bank 08/04/2023 1 50820 22 50820 0 0 50820 0
27 0509 0509003 BH0509003_070423FTO_25881 Bank 08/04/2023 1 2940 1 2940 0 0 2940 0
28 0509 0509003 BH0509003_070423APB_FTO_25882 Bank 08/04/2023 1 23520 7 20580 1 2940 20580 0
29 0509 0509003 BH0509003_070423FTO_25894 Bank 08/04/2023 1 40950 13 40950 0 0 40950 0
30 0509 0509003 BH0509003_070423APB_FTO_25896 Bank 08/04/2023 1 75600 24 75600 0 0 75600 0
31 0509 0509003 BH0509003_080423FTO_28115 Bank 08/04/2023 1 3360 2 3360 0 0 3360 0
32 0509 0509003 BH0509003_080423APB_FTO_28117 Bank 08/04/2023 1 31710 19 31710 0 0 31710 0
33 0509 0509003 BH0509003_080423FTO_28118 Bank 08/04/2023 1 24570 9 24570 0 0 24570 0
34 0509 0509003 BH0509003_080423APB_FTO_28121 Bank 08/04/2023 1 122850 44 120120 1 2730 120120 0
35 0509 0509003 BH0509003_080423FTO_28131 Bank 08/04/2023 1 9450 3 9450 0 0 9450 0
36 0509 0509003 BH0509003_080423FTO_28134 Bank 08/04/2023 1 18690 6 18690 0 0 18690 0
37 0509 0509003 BH0509003_080423FTO_28139 Bank 08/04/2023 1 50400 15 47250 1 3150 47250 0
38 0509 0509003 BH0509003_080423FTO_28142 Bank 08/04/2023 1 25200 9 25200 0 0 25200 0
39 0509 0509003 BH0509003_080423APB_FTO_28144 Bank 08/04/2023 1 37800 11 34650 1 3150 34650 0
40 0509 0509003 BH0509003_080423APB_FTO_28147 Bank 08/04/2023 1 56700 18 56700 0 0 56700 0
41 0509 0509003 BH0509003_080423APB_FTO_28150 Bank 08/04/2023 1 50400 16 50400 0 0 50400 0
42 0509 0509003 BH0509003_080423APB_FTO_28154 Bank 08/04/2023 1 61110 21 61110 0 0 61110 0
43 0509 0509003 BH0509003_080423APB_FTO_28235 Bank 08/04/2023 1 5040 3 5040 0 0 5040 0
44 0509 0509003 BH0509003_080423APB_FTO_28242 Bank 08/04/2023 1 68040 28 68040 0 0 68040 0
45 0509 0509003 BH0509003_080423FTO_28243 Bank 08/04/2023 1 10920 4 10920 0 0 10920 0
46 0509 0509003 BH0509003_080423FTO_28249 Bank 08/04/2023 1 35280 12 35280 0 0 35280 0
47 0509 0509003 BH0509003_080423APB_FTO_28252 Bank 08/04/2023 1 205800 70 205800 0 0 205800 0
48 0509 0509003 BH0509003_080423APB_FTO_28268 Bank 08/04/2023 1 169050 54 169050 0 0 169050 0
49 0509 0509003 BH0509003_080423APB_FTO_28270 Bank 08/04/2023 1 101640 34 101640 0 0 101640 0
50 0509 0509003 BH0509003_080423APB_FTO_28274 Bank 08/04/2023 1 70560 27 70560 0 0 70560 0
51 0509 0509003 BH0509003_080423APB_FTO_28278 Bank 08/04/2023 1 105840 38 105840 0 0 105840 0
52 0509 0509003 BH0509003_080423FTO_28281 Bank 08/04/2023 1 141120 48 141120 0 0 141120 0
53 0509 0509003 BH0509003_080423APB_FTO_28285 Bank 08/04/2023 1 179340 61 179340 0 0 179340 0
54 0509 0509003 BH0509003_080423FTO_28296 Bank 08/04/2023 1 12600 4 10080 1 2520 10080 0
55 0509 0509003 BH0509003_080423APB_FTO_28298 Bank 08/04/2023 1 139650 56 137130 1 2520 137130 0
56 0509 0509003 BH0509003_080423FTO_28307 Bank 08/04/2023 1 3780 2 3780 0 0 3780 0
57 0509 0509003 BH0509003_080423APB_FTO_28310 Bank 08/04/2023 1 44100 15 44100 0 0 44100 0
58 0509 0509003 BH0509003_080423APB_FTO_28312 Bank 08/04/2023 1 33390 16 33390 0 0 33390 0
59 0509 0509003 BH0509003_080423APB_FTO_28313 Bank 08/04/2023 1 15120 8 15120 0 0 15120 0
60 0509 0509003 BH0509003_080423APB_FTO_28325 Bank 08/04/2023 1 45360 24 45360 0 0 45360 0
61 0509 0509003 BH0509003_080423FTO_28326 Bank 08/04/2023 1 15120 8 15120 0 0 15120 0
62 0509 0509003 BH0509003_080423FTO_28372 Bank 08/04/2023 1 1680 1 1680 0 0 1680 0
63 0509 0509003 BH0509003_080423APB_FTO_28376 Bank 08/04/2023 1 10080 6 10080 0 0 10080 0
64 0509 0509003 BH0509003_080423APB_FTO_28380 Bank 08/04/2023 1 104160 32 104160 0 0 104160 0
65 0509 0509003 BH0509003_080423FTO_28884 Bank 08/04/2023 1 11970 4 11970 0 0 11970 0
66 0509 0509003 BH0509003_080423APB_FTO_28899 Bank 08/04/2023 1 91350 29 91350 0 0 91350 0
67 0509 0509003 BH0509003_080423APB_FTO_28910 Bank 08/04/2023 1 155400 54 147210 3 8190 147210 0
68 0509 0509003 BH0509003_080423APB_FTO_28914 Bank 08/04/2023 1 44100 15 44100 0 0 44100 0
69 0509 0509003 BH0509003_080423APB_FTO_29126 Bank 08/04/2023 1 355530 122 352590 1 2940 352590 0
70 0509 0509003 BH0509003_080423FTO_29138 Bank 08/04/2023 1 31500 14 29400 1 2100 29400 0
71 0509 0509003 BH0509003_080423APB_FTO_29140 Bank 08/04/2023 1 67200 31 65100 1 2100 65100 0
72 0509 0509003 BH0509003_080423APB_FTO_29155 Bank 08/04/2023 1 3360 4 3360 0 0 3360 0
73 0509 0509003 BH0509003_080423APB_FTO_29177 Bank 08/04/2023 1 2730 1 2730 0 0 2730 0
74 0509 0509003 BH0509003_080423FTO_30171 Bank 08/04/2023 1 10500 5 10500 0 0 10500 0
75 0509 0509003 BH0509003_080423APB_FTO_30175 Bank 08/04/2023 1 142800 69 142800 0 0 142800 0
76 0509 0509003 BH0509003_080423FTO_30182 Bank 08/04/2023 1 8610 3 8610 0 0 8610 0
77 0509 0509003 BH0509003_080423FTO_30183 Bank 08/04/2023 1 3150 1 3150 0 0 3150 0
78 0509 0509003 BH0509003_080423FTO_30185 Bank 08/04/2023 1 8820 3 8820 0 0 8820 0
79 0509 0509003 BH0509003_090423FTO_31213 Bank 09/04/2023 1 27930 10 27930 0 0 27930 0
80 0509 0509003 BH0509003_090423APB_FTO_31214 Bank 09/04/2023 1 99960 34 99960 0 0 99960 0
81 0509 0509003 BH0509003_090423APB_FTO_31216 Bank 09/04/2023 1 130830 47 128100 1 2730 128100 0
82 0509 0509003 BH0509003_090423FTO_31218 Bank 09/04/2023 1 10920 4 10920 0 0 10920 0
83 0509 0509003 BH0509003_090423APB_FTO_31219 Bank 09/04/2023 1 51870 19 51870 0 0 51870 0
84 0509 0509003 BH0509003_090423FTO_31224 Bank 09/04/2023 1 23520 7 23520 0 0 23520 0
85 0509 0509003 BH0509003_090423APB_FTO_31228 Bank 09/04/2023 1 354900 110 354900 0 0 354900 0
86 0509 0509003 BH0509003_140423FTO_37291 Bank 14/04/2023 1 210 1 210 0 0 210 0
87 0509 0509003 BH0509003_140423FTO_37292 Bank 14/04/2023 1 6930 3 6930 0 0 6930 0
88 0509 0509003 BH0509003_140423FTO_37293 Bank 14/04/2023 1 4830 2 4830 0 0 4830 0
89 0509 0509003 BH0509003_140423FTO_37295 Bank 14/04/2023 1 6300 2 6300 0 0 6300 0
90 0509 0509003 BH0509003_140423FTO_37299 Bank 14/04/2023 1 3150 0 0 1 3150 0 0
91 0509 0509003 BH0509003_140423FTO_37300 Bank 14/04/2023 1 2940 0 0 1 2940 0 0
92 0509 0509003 BH0509003_140423FTO_37301 Bank 14/04/2023 1 12390 1 2730 3 9660 2730 0
93 0509 0509003 BH0509003_140423FTO_37579 Bank 14/04/2023 1 4620 2 4620 0 0 4620 0
94 0509 0509003 BH0509003_140423FTO_37626 Bank 14/04/2023 1 17220 6 17220 0 0 17220 0
95 0509 0509003 BH0509003_230423FTO_54229 Bank 23/04/2023 1 118104 38 118104 0 0 118104 0
96 0509 0509003 BH0509003_230423APB_FTO_54231 Bank 23/04/2023 1 333108 108 333108 0 0 333108 0
97 0509 0509003 BH0509003_230423FTO_54232 Bank 23/04/2023 1 22344 7 22344 0 0 22344 0
98 0509 0509003 BH0509003_230423APB_FTO_54233 Bank 23/04/2023 1 60648 19 60648 0 0 60648 0
99 0509 0509003 BH0509003_230423FTO_54235 Bank 23/04/2023 1 3192 1 3192 0 0 3192 0
100 0509 0509003 BH0509003_230423APB_FTO_54236 Bank 23/04/2023 1 120156 36 120156 0 0 120156 0
101 0509 0509003 BH0509003_230423FTO_54344 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
102 0509 0509003 BH0509003_230423APB_FTO_54345 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
103 0509 0509003 BH0509003_230423APB_FTO_54346 Bank 23/04/2023 1 10260 3 10260 0 0 10260 0
104 0509 0509003 BH0509003_230423FTO_54349 Bank 23/04/2023 1 1368 2 1368 0 0 1368 0
105 0509 0509003 BH0509003_230423APB_FTO_54350 Bank 23/04/2023 1 12996 19 12996 0 0 12996 0
106 0509 0509003 BH0509003_230423FTO_54354 Bank 23/04/2023 1 22800 10 22800 0 0 22800 0
107 0509 0509003 BH0509003_230423APB_FTO_54356 Bank 23/04/2023 1 173508 76 171228 1 2280 171228 0
108 0509 0509003 BH0509003_230423FTO_54358 Bank 23/04/2023 1 28044 9 28044 0 0 28044 0
109 0509 0509003 BH0509003_230423APB_FTO_54359 Bank 23/04/2023 1 94164 29 90972 1 3192 90972 0
110 0509 0509003 BH0509003_230423APB_FTO_54362 Bank 23/04/2023 1 45600 20 45600 0 0 45600 0
111 0509 0509003 BH0509003_230423FTO_54367 Bank 23/04/2023 1 55632 17 52668 1 2964 52668 0
112 0509 0509003 BH0509003_230423APB_FTO_54368 Bank 23/04/2023 1 53808 17 53808 0 0 53808 0
113 0509 0509003 BH0509003_230423FTO_54371 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
114 0509 0509003 BH0509003_230423FTO_54374 Bank 23/04/2023 1 10260 3 10260 0 0 10260 0
115 0509 0509003 BH0509003_230423APB_FTO_54375 Bank 23/04/2023 1 51300 15 51300 0 0 51300 0
116 0509 0509003 BH0509003_230423FTO_54377 Bank 23/04/2023 1 5472 2 5472 0 0 5472 0
117 0509 0509003 BH0509003_230423APB_FTO_54379 Bank 23/04/2023 1 41040 15 41040 0 0 41040 0
118 0509 0509003 BH0509003_230423FTO_54384 Bank 23/04/2023 1 5472 2 5472 0 0 5472 0
119 0509 0509003 BH0509003_230423APB_FTO_54385 Bank 23/04/2023 1 30096 11 30096 0 0 30096 0
120 0509 0509003 BH0509003_230423FTO_54393 Bank 23/04/2023 1 19380 6 19380 0 0 19380 0
121 0509 0509003 BH0509003_230423APB_FTO_54394 Bank 23/04/2023 1 187188 59 184224 1 2964 184224 0
122 0509 0509003 BH0509003_230423FTO_54395 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
123 0509 0509003 BH0509003_230423APB_FTO_54396 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
124 0509 0509003 BH0509003_230423FTO_54400 Bank 23/04/2023 1 8208 7 7524 1 684 7524 0
125 0509 0509003 BH0509003_230423APB_FTO_54403 Bank 23/04/2023 1 87324 60 86640 1 684 86640 0
126 0509 0509003 BH0509003_230423FTO_54405 Bank 23/04/2023 1 49020 22 49020 0 0 49020 0
127 0509 0509003 BH0509003_230423APB_FTO_54407 Bank 23/04/2023 1 103740 46 103740 0 0 103740 0
128 0509 0509003 BH0509003_230423APB_FTO_55023 Bank 23/04/2023 1 175332 85 175332 0 0 175332 0
129 0509 0509003 BH0509003_230423FTO_55033 Bank 23/04/2023 1 34884 17 34884 0 0 34884 0
130 0509 0509003 BH0509003_230423APB_FTO_55180 Bank 23/04/2023 1 511350 219 511350 0 0 511350 0
131 0509 0509003 BH0509003_230423FTO_55223 Bank 23/04/2023 1 43596 17 39036 2 4560 39036 0
132 0509 0509003 BH0509003_230423APB_FTO_55283 Bank 23/04/2023 1 60420 25 60420 0 0 60420 0
133 0509 0509003 BH0509003_230423APB_FTO_55304 Bank 23/04/2023 1 44688 14 44688 0 0 44688 0
134 0509 0509003 BH0509003_230423FTO_55307 Bank 23/04/2023 1 14364 5 14364 0 0 14364 0
135 0509 0509003 BH0509003_230423APB_FTO_55315 Bank 23/04/2023 1 60648 19 60648 0 0 60648 0
136 0509 0509003 BH0509003_230423APB_FTO_55627 Bank 23/04/2023 1 304836 104 304836 0 0 304836 0
137 0509 0509003 BH0509003_230423FTO_55819 Bank 23/04/2023 1 1824 1 1824 0 0 1824 0
138 0509 0509003 BH0509003_230423APB_FTO_55830 Bank 23/04/2023 1 421800 146 418380 1 3420 418380 0
139 0509 0509003 BH0509003_230423APB_FTO_55949 Bank 23/04/2023 1 22116 20 22116 0 0 22116 0
140 0509 0509003 BH0509003_230423FTO_55960 Bank 23/04/2023 1 58596 24 56088 1 2508 56088 0
141 0509 0509003 BH0509003_230423APB_FTO_55966 Bank 23/04/2023 1 135432 54 135432 0 0 135432 0
142 0509 0509003 BH0509003_230423FTO_56030 Bank 23/04/2023 1 11628 5 11628 0 0 11628 0
143 0509 0509003 BH0509003_230423APB_FTO_56035 Bank 23/04/2023 1 31464 10 31464 0 0 31464 0
144 0509 0509003 BH0509003_230423APB_FTO_56039 Bank 23/04/2023 1 35568 40 35568 0 0 35568 0
145 0509 0509003 BH0509003_230423FTO_56058 Bank 23/04/2023 1 24624 9 24624 0 0 24624 0
146 0509 0509003 BH0509003_230423APB_FTO_56063 Bank 23/04/2023 1 73872 27 73872 0 0 73872 0
147 0509 0509003 BH0509003_230423FTO_56072 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
148 0509 0509003 BH0509003_230423APB_FTO_56114 Bank 23/04/2023 1 1824 1 1824 0 0 1824 0
149 0509 0509003 BH0509003_230423APB_FTO_56117 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
150 0509 0509003 BH0509003_230423APB_FTO_56121 Bank 23/04/2023 1 107160 73 107160 0 0 107160 0
151 0509 0509003 BH0509003_230423FTO_56169 Bank 23/04/2023 1 12768 4 12768 0 0 12768 0
152 0509 0509003 BH0509003_230423APB_FTO_56171 Bank 23/04/2023 1 105336 33 105336 0 0 105336 0
153 0509 0509003 BH0509003_230423FTO_56253 Bank 23/04/2023 1 46056 17 46056 0 0 46056 0
154 0509 0509003 BH0509003_230423APB_FTO_56256 Bank 23/04/2023 1 121296 45 121296 0 0 121296 0
155 0509 0509003 BH0509003_070523APB_FTO_118422 Bank 08/05/2023 1 18240 10 18240 0 0 18240 0
156 0509 0509003 BH0509003_070523FTO_118469 Bank 08/05/2023 1 1824 0 0 1 1824 0 0
157 0509 0509003 BH0509003_070523FTO_118493 Bank 08/05/2023 1 54264 19 54264 0 0 54264 0
158 0509 0509003 BH0509003_070523APB_FTO_118500 Bank 08/05/2023 1 122892 56 122892 0 0 122892 0
159 0509 0509003 BH0509003_070523FTO_118510 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
160 0509 0509003 BH0509003_070523APB_FTO_118517 Bank 08/05/2023 1 429324 167 429324 0 0 429324 0
161 0509 0509003 BH0509003_080523FTO_118535 Bank 08/05/2023 1 41496 14 41496 0 0 41496 0
162 0509 0509003 BH0509003_080523APB_FTO_118537 Bank 08/05/2023 1 241452 77 241452 0 0 241452 0
163 0509 0509003 BH0509003_080523FTO_118563 Bank 08/05/2023 1 30552 10 30552 0 0 30552 0
164 0509 0509003 BH0509003_080523APB_FTO_118567 Bank 08/05/2023 1 384408 132 380988 1 3420 380988 0
165 0509 0509003 BH0509003_080523FTO_118576 Bank 08/05/2023 1 15048 5 15048 0 0 15048 0
166 0509 0509003 BH0509003_080523APB_FTO_118582 Bank 08/05/2023 1 155496 51 149568 2 5928 149568 0
167 0509 0509003 BH0509003_080523APB_FTO_118589 Bank 08/05/2023 1 97584 40 97584 0 0 97584 0
168 0509 0509003 BH0509003_080523FTO_118590 Bank 08/05/2023 1 55176 20 55176 0 0 55176 0
169 0509 0509003 BH0509003_080523FTO_118595 Bank 08/05/2023 1 3192 2 3192 0 0 3192 0
170 0509 0509003 BH0509003_080523APB_FTO_118597 Bank 08/05/2023 1 15960 10 15960 0 0 15960 0
171 0509 0509003 BH0509003_080523FTO_118599 Bank 08/05/2023 1 44232 17 39216 2 5016 39216 0
172 0509 0509003 BH0509003_080523APB_FTO_118601 Bank 08/05/2023 1 149112 72 149112 0 0 149112 0
173 0509 0509003 BH0509003_080523FTO_118608 Bank 08/05/2023 1 14364 6 14364 0 0 14364 0
174 0509 0509003 BH0509003_080523APB_FTO_118609 Bank 08/05/2023 1 39216 17 39216 0 0 39216 0
175 0509 0509003 BH0509003_080523FTO_118646 Bank 08/05/2023 1 5928 4 5928 0 0 5928 0
176 0509 0509003 BH0509003_080523APB_FTO_118648 Bank 08/05/2023 1 242136 130 242136 0 0 242136 0
177 0509 0509003 BH0509003_080523APB_FTO_118656 Bank 08/05/2023 1 40128 16 40128 0 0 40128 0
178 0509 0509003 BH0509003_080523FTO_118657 Bank 08/05/2023 1 7752 3 7752 0 0 7752 0
179 0509 0509003 BH0509003_080523FTO_118658 Bank 08/05/2023 1 7524 3 7524 0 0 7524 0
180 0509 0509003 BH0509003_080523APB_FTO_118659 Bank 08/05/2023 1 42864 16 42864 0 0 42864 0
181 0509 0509003 BH0509003_080523FTO_118660 Bank 08/05/2023 1 9576 3 9576 0 0 9576 0
182 0509 0509003 BH0509003_080523APB_FTO_118662 Bank 08/05/2023 1 175560 55 175560 0 0 175560 0
183 0509 0509003 BH0509003_080523FTO_119460 Bank 08/05/2023 1 23940 7 23940 0 0 23940 0
184 0509 0509003 BH0509003_080523APB_FTO_119468 Bank 08/05/2023 1 211584 81 211584 0 0 211584 0
185 0509 0509003 BH0509003_080523FTO_119500 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
186 0509 0509003 BH0509003_080523APB_FTO_119516 Bank 08/05/2023 1 245784 75 239400 2 6384 239400 0
187 0509 0509003 BH0509003_080523FTO_119623 Bank 08/05/2023 1 9120 4 9120 0 0 9120 0
188 0509 0509003 BH0509003_080523APB_FTO_119631 Bank 08/05/2023 1 202464 77 199044 1 3420 199044 0
189 0509 0509003 BH0509003_080523FTO_119664 Bank 08/05/2023 1 5928 3 5928 0 0 5928 0
190 0509 0509003 BH0509003_080523APB_FTO_119711 Bank 08/05/2023 1 147744 84 147744 0 0 147744 0
191 0509 0509003 BH0509003_080523FTO_119842 Bank 08/05/2023 1 8892 3 8892 0 0 8892 0
192 0509 0509003 BH0509003_080523APB_FTO_119858 Bank 08/05/2023 1 156180 53 156180 0 0 156180 0
193 0509 0509003 BH0509003_080523APB_FTO_119890 Bank 08/05/2023 1 11400 5 11400 0 0 11400 0
194 0509 0509003 BH0509003_080523FTO_119894 Bank 08/05/2023 1 4560 2 4560 0 0 4560 0
195 0509 0509003 BH0509003_080523FTO_120350 Bank 08/05/2023 1 9348 6 9348 0 0 9348 0
196 0509 0509003 BH0509003_080523APB_FTO_120364 Bank 08/05/2023 1 15504 5 15504 0 0 15504 0
197 0509 0509003 BH0509003_080523APB_FTO_120447 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
198 0509 0509003 BH0509003_080523APB_FTO_120483 Bank 08/05/2023 1 182400 67 182400 0 0 182400 0
199 0509 0509003 BH0509003_080523APB_FTO_120633 Bank 08/05/2023 1 215460 63 215460 0 0 215460 0
200 0509 0509003 BH0509003_080523APB_FTO_120655 Bank 08/05/2023 1 246012 72 246012 0 0 246012 0
201 0509 0509003 BH0509003_080523FTO_120669 Bank 08/05/2023 1 17100 5 17100 0 0 17100 0
202 0509 0509003 BH0509003_080523FTO_120684 Bank 08/05/2023 1 61560 18 61560 0 0 61560 0
203 0509 0509003 BH0509003_080523FTO_120756 Bank 08/05/2023 1 103968 36 103968 0 0 103968 0
204 0509 0509003 BH0509003_080523APB_FTO_120832 Bank 08/05/2023 1 301872 101 301872 0 0 301872 0
205 0509 0509003 BH0509003_080523APB_FTO_120962 Bank 08/05/2023 1 189240 129 189240 0 0 189240 0
206 0509 0509003 BH0509003_080523FTO_120987 Bank 08/05/2023 1 19380 14 19380 0 0 19380 0
207 0509 0509003 BH0509003_080523FTO_121525 Bank 08/05/2023 1 294804 106 294804 0 0 294804 0
208 0509 0509003 BH0509003_080523APB_FTO_121540 Bank 08/05/2023 1 679896 240 679896 0 0 679896 0
209 0509 0509003 BH0509003_080523FTO_121549 Bank 08/05/2023 1 3420 3 3420 0 0 3420 0
210 0509 0509003 BH0509003_080523APB_FTO_121554 Bank 08/05/2023 1 79800 70 79800 0 0 79800 0
211 0509 0509003 BH0509003_080523FTO_121582 Bank 08/05/2023 1 2280 0 0 1 2280 0 0
212 0509 0509003 BH0509003_080523APB_FTO_121583 Bank 08/05/2023 1 13680 5 11400 1 2280 11400 0
213 0509 0509003 BH0509003_080523APB_FTO_121589 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
214 0509 0509003 BH0509003_080523FTO_121602 Bank 08/05/2023 1 35568 22 35568 0 0 35568 0
215 0509 0509003 BH0509003_080523APB_FTO_121609 Bank 08/05/2023 1 260376 115 256956 1 3420 256956 0
216 0509 0509003 BH0509003_080523FTO_121622 Bank 08/05/2023 1 53808 34 53808 0 0 53808 0
217 0509 0509003 BH0509003_080523APB_FTO_121630 Bank 08/05/2023 1 162108 107 162108 0 0 162108 0
218 0509 0509003 BH0509003_080523FTO_121639 Bank 08/05/2023 1 456 1 456 0 0 456 0
219 0509 0509003 BH0509003_080523APB_FTO_121640 Bank 08/05/2023 1 3876 2 3876 0 0 3876 0
220 0509 0509003 BH0509003_080523APB_FTO_121643 Bank 08/05/2023 1 7752 4 7752 0 0 7752 0
221 0509 0509003 BH0509003_080523APB_FTO_121647 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
222 0509 0509003 BH0509003_080523FTO_121649 Bank 08/05/2023 1 3420 0 0 1 3420 0 0
223 0509 0509003 BH0509003_080523FTO_121656 Bank 08/05/2023 1 22344 11 22344 0 0 22344 0
224 0509 0509003 BH0509003_080523APB_FTO_121658 Bank 08/05/2023 1 69996 35 69996 0 0 69996 0
225 0509 0509003 BH0509003_080523FTO_121669 Bank 08/05/2023 1 59280 26 59280 0 0 59280 0
226 0509 0509003 BH0509003_080523APB_FTO_121674 Bank 08/05/2023 1 152760 67 152760 0 0 152760 0
227 0509 0509003 BH0509003_080523FTO_121702 Bank 08/05/2023 1 38304 11 35112 1 3192 35112 0
228 0509 0509003 BH0509003_080523APB_FTO_121704 Bank 08/05/2023 1 60648 18 57456 1 3192 57456 0
229 0509 0509003 BH0509003_080523FTO_121706 Bank 08/05/2023 1 27360 8 27360 0 0 27360 0
230 0509 0509003 BH0509003_080523APB_FTO_121710 Bank 08/05/2023 1 102600 30 102600 0 0 102600 0
231 0509 0509003 BH0509003_080523FTO_121732 Bank 08/05/2023 1 456 1 456 0 0 456 0
232 0509 0509003 BH0509003_080523APB_FTO_121733 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
233 0509 0509003 BH0509003_080523FTO_121767 Bank 08/05/2023 1 2964 0 0 1 2964 0 0
234 0509 0509003 BH0509003_080523APB_FTO_121776 Bank 08/05/2023 1 7296 4 7296 0 0 7296 0
235 0509 0509003 BH0509003_080523APB_FTO_121780 Bank 08/05/2023 1 7524 3 7524 0 0 7524 0
236 0509 0509003 BH0509003_080523FTO_121785 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
237 0509 0509003 BH0509003_080523APB_FTO_121786 Bank 08/05/2023 1 912 1 912 0 0 912 0
238 0509 0509003 BH0509003_080523APB_FTO_121788 Bank 08/05/2023 1 6840 2 6840 0 0 6840 0
239 0509 0509003 BH0509003_080523APB_FTO_121807 Bank 08/05/2023 1 66120 29 66120 0 0 66120 0
240 0509 0509003 BH0509003_080523FTO_121816 Bank 08/05/2023 1 13224 6 13224 0 0 13224 0
241 0509 0509003 BH0509003_080523APB_FTO_121823 Bank 08/05/2023 1 296172 120 294348 1 1824 294348 0
242 0509 0509003 BH0509003_210523FTO_167076 Bank 23/05/2023 1 10920 4 10920 0 0 10920 0
243 0509 0509003 BH0509003_230523FTO_172145 Bank 23/05/2023 1 7524 3 7524 0 0 7524 0
244 0509 0509003 BH0509003_230523FTO_173662 Bank 23/05/2023 1 13680 4 13680 0 0 13680 0
245 0509 0509003 BH0509003_230523FTO_173664 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
246 0509 0509003 BH0509003_230523FTO_173671 Bank 23/05/2023 1 263340 77 263340 0 0 263340 0
247 0509 0509003 BH0509003_230523APB_FTO_173688 Bank 23/05/2023 1 621072 181 617652 1 3420 617652 0
248 0509 0509003 BH0509003_230523FTO_173711 Bank 23/05/2023 1 29640 13 29640 0 0 29640 0
249 0509 0509003 BH0509003_230523APB_FTO_173723 Bank 23/05/2023 1 129960 57 129960 0 0 129960 0
250 0509 0509003 BH0509003_230523FTO_173736 Bank 23/05/2023 1 9576 3 9576 0 0 9576 0
251 0509 0509003 BH0509003_230523APB_FTO_173747 Bank 23/05/2023 1 327180 97 301644 8 25536 301644 0
252 0509 0509003 BH0509003_230523FTO_173752 Bank 23/05/2023 1 19152 7 19152 0 0 19152 0
253 0509 0509003 BH0509003_230523APB_FTO_173759 Bank 23/05/2023 1 87552 32 87552 0 0 87552 0
254 0509 0509003 BH0509003_230523FTO_173772 Bank 23/05/2023 1 99864 32 99864 0 0 99864 0
255 0509 0509003 BH0509003_230523APB_FTO_173788 Bank 23/05/2023 1 287280 91 287280 0 0 287280 0
256 0509 0509003 BH0509003_230523FTO_173828 Bank 23/05/2023 1 6384 2 6384 0 0 6384 0
257 0509 0509003 BH0509003_230523APB_FTO_173830 Bank 23/05/2023 1 54264 16 51072 1 3192 51072 0
258 0509 0509003 BH0509003_230523FTO_173844 Bank 23/05/2023 1 22116 8 22116 0 0 22116 0
259 0509 0509003 BH0509003_230523APB_FTO_173847 Bank 23/05/2023 1 77292 24 77292 0 0 77292 0
260 0509 0509003 BH0509003_230523FTO_173901 Bank 23/05/2023 1 48564 15 48564 0 0 48564 0
261 0509 0509003 BH0509003_230523APB_FTO_173904 Bank 23/05/2023 1 74100 23 74100 0 0 74100 0
262 0509 0509003 BH0509003_230523FTO_173930 Bank 23/05/2023 1 39900 13 39900 0 0 39900 0
263 0509 0509003 BH0509003_230523APB_FTO_173933 Bank 23/05/2023 1 29412 9 25992 1 3420 25992 0
264 0509 0509003 BH0509003_230523FTO_173949 Bank 23/05/2023 1 10944 5 10944 0 0 10944 0
265 0509 0509003 BH0509003_230523APB_FTO_173957 Bank 23/05/2023 1 140448 58 140448 0 0 140448 0
266 0509 0509003 BH0509003_230523FTO_173999 Bank 23/05/2023 1 9576 3 9576 0 0 9576 0
267 0509 0509003 BH0509003_230523FTO_174002 Bank 23/05/2023 1 3192 1 3192 0 0 3192 0
268 0509 0509003 BH0509003_230523FTO_174005 Bank 23/05/2023 1 15048 5 15048 0 0 15048 0
269 0509 0509003 BH0509003_230523APB_FTO_174008 Bank 23/05/2023 1 38076 12 38076 0 0 38076 0
270 0509 0509003 BH0509003_230523APB_FTO_174012 Bank 23/05/2023 1 53808 17 53808 0 0 53808 0
271 0509 0509003 BH0509003_230523FTO_174016 Bank 23/05/2023 1 5472 2 5472 0 0 5472 0
272 0509 0509003 BH0509003_230523APB_FTO_174017 Bank 23/05/2023 1 7524 3 7524 0 0 7524 0
273 0509 0509003 BH0509003_230523FTO_174019 Bank 23/05/2023 1 11856 4 11856 0 0 11856 0
274 0509 0509003 BH0509003_230523APB_FTO_174024 Bank 23/05/2023 1 72960 23 72960 0 0 72960 0
275 0509 0509003 BH0509003_230523APB_FTO_174025 Bank 23/05/2023 1 56316 19 56316 0 0 56316 0
276 0509 0509003 BH0509003_230523APB_FTO_174028 Bank 23/05/2023 1 2280 1 2280 0 0 2280 0
277 0509 0509003 BH0509003_230523FTO_174112 Bank 23/05/2023 1 38988 13 38988 0 0 38988 0
278 0509 0509003 BH0509003_230523FTO_174114 Bank 23/05/2023 1 6384 2 6384 0 0 6384 0
279 0509 0509003 BH0509003_230523FTO_174119 Bank 23/05/2023 1 1140 1 1140 0 0 1140 0
280 0509 0509003 BH0509003_230523FTO_174123 Bank 23/05/2023 1 26904 9 26904 0 0 26904 0
281 0509 0509003 BH0509003_230523APB_FTO_174134 Bank 23/05/2023 1 186732 81 185136 1 1596 185136 0
282 0509 0509003 BH0509003_230523APB_FTO_174139 Bank 23/05/2023 1 121296 38 121296 0 0 121296 0
283 0509 0509003 BH0509003_230523FTO_174144 Bank 23/05/2023 1 5016 2 5016 0 0 5016 0
284 0509 0509003 BH0509003_230523FTO_174147 Bank 23/05/2023 1 40812 15 40812 0 0 40812 0
285 0509 0509003 BH0509003_230523APB_FTO_174155 Bank 23/05/2023 1 205884 67 205884 0 0 205884 0
286 0509 0509003 BH0509003_230523APB_FTO_174161 Bank 23/05/2023 1 38076 35 38076 0 0 38076 0
287 0509 0509003 BH0509003_230523APB_FTO_174165 Bank 23/05/2023 1 21660 19 21660 0 0 21660 0
288 0509 0509003 BH0509003_230523FTO_174167 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
289 0509 0509003 BH0509003_230523APB_FTO_174189 Bank 23/05/2023 1 37164 14 37164 0 0 37164 0
290 0509 0509003 BH0509003_230523APB_FTO_174195 Bank 23/05/2023 1 51072 16 51072 0 0 51072 0
291 0509 0509003 BH0509003_230523APB_FTO_174199 Bank 23/05/2023 1 29640 10 29640 0 0 29640 0
292 0509 0509003 BH0509003_230523APB_FTO_174204 Bank 23/05/2023 1 46512 17 46512 0 0 46512 0
293 0509 0509003 BH0509003_230523APB_FTO_174216 Bank 23/05/2023 1 111036 42 111036 0 0 111036 0
294 0509 0509003 BH0509003_230523APB_FTO_174217 Bank 23/05/2023 1 17328 7 17328 0 0 17328 0
295 0509 0509003 BH0509003_230523FTO_175233 Bank 23/05/2023 1 23940 7 23940 0 0 23940 0
296 0509 0509003 BH0509003_230523APB_FTO_175237 Bank 23/05/2023 1 102600 30 102600 0 0 102600 0
297 0509 0509003 BH0509003_230523FTO_175264 Bank 23/05/2023 1 95304 36 92112 1 3192 92112 0
298 0509 0509003 BH0509003_230523APB_FTO_175280 Bank 23/05/2023 1 333108 145 333108 0 0 333108 0
299 0509 0509003 BH0509003_230523FTO_175316 Bank 23/05/2023 1 72732 20 65892 2 6840 65892 0
300 0509 0509003 BH0509003_230523APB_FTO_175319 Bank 23/05/2023 1 97812 30 97812 0 0 97812 0
301 0509 0509003 BH0509003_230523FTO_175330 Bank 23/05/2023 1 10260 3 10260 0 0 10260 0
302 0509 0509003 BH0509003_230523APB_FTO_175334 Bank 23/05/2023 1 17100 5 17100 0 0 17100 0
303 0509 0509003 BH0509003_230523FTO_175368 Bank 23/05/2023 1 58140 16 54720 1 3420 54720 0
304 0509 0509003 BH0509003_230523APB_FTO_175372 Bank 23/05/2023 1 84132 27 84132 0 0 84132 0
305 0509 0509003 BH0509003_230523FTO_175562 Bank 23/05/2023 1 35112 11 35112 0 0 35112 0
306 0509 0509003 BH0509003_230523FTO_175567 Bank 23/05/2023 1 37620 11 37620 0 0 37620 0
307 0509 0509003 BH0509003_230523FTO_175584 Bank 23/05/2023 1 149340 44 145920 1 3420 145920 0
308 0509 0509003 BH0509003_230523FTO_175586 Bank 23/05/2023 1 912 2 912 0 0 912 0
309 0509 0509003 BH0509003_230523FTO_175589 Bank 23/05/2023 1 10260 3 10260 0 0 10260 0
310 0509 0509003 BH0509003_230523FTO_175593 Bank 23/05/2023 1 22572 9 22572 0 0 22572 0
311 0509 0509003 BH0509003_230523APB_FTO_175596 Bank 23/05/2023 1 2052 1 2052 0 0 2052 0
312 0509 0509003 BH0509003_230523APB_FTO_175603 Bank 23/05/2023 1 38076 12 38076 0 0 38076 0
313 0509 0509003 BH0509003_230523APB_FTO_175608 Bank 23/05/2023 1 92340 28 92340 0 0 92340 0
314 0509 0509003 BH0509003_230523APB_FTO_175612 Bank 23/05/2023 1 5700 13 5700 0 0 5700 0
315 0509 0509003 BH0509003_230523APB_FTO_175616 Bank 23/05/2023 1 47880 14 47880 0 0 47880 0
316 0509 0509003 BH0509003_230523APB_FTO_175620 Bank 23/05/2023 1 2736 6 2736 0 0 2736 0
317 0509 0509003 BH0509003_230523FTO_175624 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
318 0509 0509003 BH0509003_230523APB_FTO_175628 Bank 23/05/2023 1 78660 23 78660 0 0 78660 0
319 0509 0509003 BH0509003_230523APB_FTO_175632 Bank 23/05/2023 1 68400 20 68400 0 0 68400 0
320 0509 0509003 BH0509003_230523APB_FTO_175638 Bank 23/05/2023 1 69510 34 69510 0 0 69510 0
321 0509 0509003 BH0509003_230523APB_FTO_175644 Bank 23/05/2023 1 50160 20 50160 0 0 50160 0
322 0509 0509003 BH0509003_230523FTO_175680 Bank 23/05/2023 1 37620 11 37620 0 0 37620 0
323 0509 0509003 BH0509003_230523FTO_175699 Bank 23/05/2023 1 94392 28 87552 2 6840 87552 0
324 0509 0509003 BH0509003_230523FTO_175700 Bank 23/05/2023 1 2052 1 2052 0 0 2052 0
325 0509 0509003 BH0509003_230523APB_FTO_175709 Bank 23/05/2023 1 141816 48 141816 0 0 141816 0
326 0509 0509003 BH0509003_230523APB_FTO_175713 Bank 23/05/2023 1 13908 5 13908 0 0 13908 0
327 0509 0509003 BH0509003_230523FTO_175717 Bank 23/05/2023 1 17100 5 17100 0 0 17100 0
328 0509 0509003 BH0509003_230523FTO_175719 Bank 23/05/2023 1 20748 12 20748 0 0 20748 0
329 0509 0509003 BH0509003_230523APB_FTO_175723 Bank 23/05/2023 1 13680 4 13680 0 0 13680 0
330 0509 0509003 BH0509003_230523APB_FTO_175730 Bank 23/05/2023 1 140448 80 138852 1 1596 138852 0
331 0509 0509003 BH0509003_230523FTO_175733 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
332 0509 0509003 BH0509003_230523FTO_175741 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
333 0509 0509003 BH0509003_230523APB_FTO_175742 Bank 23/05/2023 1 1596 1 1596 0 0 1596 0
334 0509 0509003 BH0509003_230523APB_FTO_175755 Bank 23/05/2023 1 71364 25 71364 0 0 71364 0
335 0509 0509003 BH0509003_230523APB_FTO_175759 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
336 0509 0509003 BH0509003_230523FTO_175769 Bank 23/05/2023 1 5244 2 5244 0 0 5244 0
337 0509 0509003 BH0509003_230523FTO_175773 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
338 0509 0509003 BH0509003_230523APB_FTO_175779 Bank 23/05/2023 1 44004 16 44004 0 0 44004 0
339 0509 0509003 BH0509003_230523FTO_175786 Bank 23/05/2023 1 5472 2 5472 0 0 5472 0
340 0509 0509003 BH0509003_230523APB_FTO_175789 Bank 23/05/2023 1 10260 3 10260 0 0 10260 0
341 0509 0509003 BH0509003_230523FTO_175791 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
342 0509 0509003 BH0509003_230523FTO_175799 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
343 0509 0509003 BH0509003_230523FTO_175819 Bank 23/05/2023 1 20520 5 17100 1 3420 17100 0
344 0509 0509003 BH0509003_230523APB_FTO_175823 Bank 23/05/2023 1 13680 4 13680 0 0 13680 0
345 0509 0509003 BH0509003_230523FTO_176120 Bank 23/05/2023 1 82992 28 82992 0 0 82992 0
346 0509 0509003 BH0509003_230523APB_FTO_176133 Bank 23/05/2023 1 228228 77 228228 0 0 228228 0
347 0509 0509003 BH0509003_230523FTO_176137 Bank 23/05/2023 1 2508 1 2508 0 0 2508 0
348 0509 0509003 BH0509003_230523APB_FTO_176140 Bank 23/05/2023 1 100320 40 100320 0 0 100320 0
349 0509 0509003 BH0509003_230523FTO_176148 Bank 23/05/2023 1 88692 39 88692 0 0 88692 0
350 0509 0509003 BH0509003_230523APB_FTO_176157 Bank 23/05/2023 1 315552 135 315552 0 0 315552 0
351 0509 0509003 BH0509003_230523FTO_176168 Bank 23/05/2023 1 29640 10 29640 0 0 29640 0
352 0509 0509003 BH0509003_230523APB_FTO_176171 Bank 23/05/2023 1 127452 43 127452 0 0 127452 0
353 0509 0509003 BH0509003_230523APB_FTO_176173 Bank 23/05/2023 1 3648 2 3648 0 0 3648 0
354 0509 0509003 BH0509003_230523FTO_176177 Bank 23/05/2023 1 6384 2 6384 0 0 6384 0
355 0509 0509003 BH0509003_230523APB_FTO_176180 Bank 23/05/2023 1 11628 4 11628 0 0 11628 0
356 0509 0509003 BH0509003_230523FTO_176185 Bank 23/05/2023 1 68400 27 66576 1 1824 66576 0
357 0509 0509003 BH0509003_230523APB_FTO_176191 Bank 23/05/2023 1 296856 105 288192 3 8664 288192 0
358 0509 0509003 BH0509003_230523FTO_176197 Bank 23/05/2023 1 61104 19 56088 2 5016 56088 0
359 0509 0509003 BH0509003_230523APB_FTO_176200 Bank 23/05/2023 1 117192 39 117192 0 0 117192 0
360 0509 0509003 BH0509003_230523FTO_176210 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
361 0509 0509003 BH0509003_230523APB_FTO_176211 Bank 23/05/2023 1 9120 3 9120 0 0 9120 0
362 0509 0509003 BH0509003_230523APB_FTO_176215 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
363 0509 0509003 BH0509003_230523APB_FTO_176272 Bank 23/05/2023 1 5244 2 5244 0 0 5244 0
364 0509 0509003 BH0509003_230523FTO_176308 Bank 23/05/2023 1 9120 3 9120 0 0 9120 0
365 0509 0509003 BH0509003_230523APB_FTO_176310 Bank 23/05/2023 1 27360 8 27360 0 0 27360 0
366 0509 0509003 BH0509003_240523FTO_179733 Bank 24/05/2023 1 69084 21 69084 0 0 69084 0
367 0509 0509003 BH0509003_240523APB_FTO_179743 Bank 24/05/2023 1 353856 105 353856 0 0 353856 0
368 0509 0509003 BH0509003_240523FTO_179748 Bank 24/05/2023 1 6840 2 6840 0 0 6840 0
369 0509 0509003 BH0509003_240523APB_FTO_179753 Bank 24/05/2023 1 44460 13 44460 0 0 44460 0
370 0509 0509003 BH0509003_240523FTO_179773 Bank 24/05/2023 1 41496 13 38532 1 2964 38532 0
371 0509 0509003 BH0509003_240523APB_FTO_179776 Bank 24/05/2023 1 59280 19 56316 1 2964 56316 0
372 0509 0509003 BH0509003_260523APB_FTO_186514 Bank 26/05/2023 1 113544 45 110808 1 2736 110808 0
373 0509 0509003 BH0509003_260523FTO_186542 Bank 26/05/2023 1 2940 1 2940 0 0 2940 0
374 0509 0509003 BH0509003_020623FTO_215213 Bank 06/06/2023 1 3192 1 3192 0 0 3192 0
375 0509 0509003 BH0509003_020623FTO_215227 Bank 06/06/2023 1 2730 1 2730 0 0 2730 0
376 0509 0509003 BH0509003_040623FTO_223623 Bank 06/06/2023 1 25536 7 22344 1 3192 22344 0
377 0509 0509003 BH0509003_080623FTO_243766 Bank 08/06/2023 1 80940 27 80940 0 0 80940 0
378 0509 0509003 BH0509003_080623APB_FTO_243798 Bank 08/06/2023 1 57684 19 57684 0 0 57684 0
379 0509 0509003 BH0509003_080623FTO_243908 Bank 08/06/2023 1 74328 26 74328 0 0 74328 0
380 0509 0509003 BH0509003_080623APB_FTO_243930 Bank 08/06/2023 1 333336 115 333336 0 0 333336 0
381 0509 0509003 BH0509003_080623FTO_244000 Bank 08/06/2023 1 20748 6 20748 0 0 20748 0
382 0509 0509003 BH0509003_080623APB_FTO_244014 Bank 08/06/2023 1 445056 134 445056 0 0 445056 0
383 0509 0509003 BH0509003_080623FTO_244144 Bank 08/06/2023 1 165756 52 165756 0 0 165756 0
384 0509 0509003 BH0509003_080623APB_FTO_244177 Bank 08/06/2023 1 491796 164 489288 1 2508 489288 0
385 0509 0509003 BH0509003_080623FTO_244259 Bank 08/06/2023 1 74556 28 74556 0 0 74556 0
386 0509 0509003 BH0509003_080623APB_FTO_244273 Bank 08/06/2023 1 393072 143 393072 0 0 393072 0
387 0509 0509003 BH0509003_080623FTO_244332 Bank 08/06/2023 1 31464 8 27816 1 3648 27816 0
388 0509 0509003 BH0509003_080623APB_FTO_244340 Bank 08/06/2023 1 10944 3 10944 0 0 10944 0
389 0509 0509003 BH0509003_080623FTO_244342 Bank 08/06/2023 1 14592 3 10944 1 3648 10944 0
390 0509 0509003 BH0509003_080623FTO_244345 Bank 08/06/2023 1 3420 1 3420 0 0 3420 0
391 0509 0509003 BH0509003_080623APB_FTO_244350 Bank 08/06/2023 1 83904 23 83904 0 0 83904 0
392 0509 0509003 BH0509003_080623APB_FTO_244359 Bank 08/06/2023 1 99180 27 95532 1 3648 95532 0
393 0509 0509003 BH0509003_080623APB_FTO_244385 Bank 08/06/2023 1 270180 79 270180 0 0 270180 0
394 0509 0509003 BH0509003_080623FTO_244388 Bank 08/06/2023 1 2736 1 2736 0 0 2736 0
395 0509 0509003 BH0509003_080623APB_FTO_244390 Bank 08/06/2023 1 38304 14 38304 0 0 38304 0
396 0509 0509003 BH0509003_080623FTO_244413 Bank 08/06/2023 1 29184 8 29184 0 0 29184 0
397 0509 0509003 BH0509003_080623APB_FTO_244416 Bank 08/06/2023 1 77976 23 77976 0 0 77976 0
398 0509 0509003 BH0509003_080623FTO_244432 Bank 08/06/2023 1 88920 26 88920 0 0 88920 0
399 0509 0509003 BH0509003_080623APB_FTO_244439 Bank 08/06/2023 1 188100 55 188100 0 0 188100 0
400 0509 0509003 BH0509003_080623FTO_244446 Bank 08/06/2023 1 75240 27 75240 0 0 75240 0
401 0509 0509003 BH0509003_080623FTO_244447 Bank 08/06/2023 1 2508 1 2508 0 0 2508 0
402 0509 0509003 BH0509003_080623FTO_244452 Bank 08/06/2023 1 41040 12 41040 0 0 41040 0
403 0509 0509003 BH0509003_080623APB_FTO_244463 Bank 08/06/2023 1 202008 73 202008 0 0 202008 0
404 0509 0509003 BH0509003_080623APB_FTO_244473 Bank 08/06/2023 1 119700 35 119700 0 0 119700 0
405 0509 0509003 BH0509003_080623APB_FTO_244480 Bank 08/06/2023 1 61560 18 61560 0 0 61560 0
406 0509 0509003 BH0509003_080623FTO_244483 Bank 08/06/2023 1 64980 19 64980 0 0 64980 0
407 0509 0509003 BH0509003_080623APB_FTO_244494 Bank 08/06/2023 1 184680 54 184680 0 0 184680 0
408 0509 0509003 BH0509003_080623APB_FTO_244506 Bank 08/06/2023 1 213180 77 193116 8 20064 193116 0
409 0509 0509003 BH0509003_080623FTO_244515 Bank 08/06/2023 1 54720 16 54720 0 0 54720 0
410 0509 0509003 BH0509003_080623APB_FTO_244577 Bank 08/06/2023 1 2508 3 2508 0 0 2508 0
411 0509 0509003 BH0509003_080623FTO_244581 Bank 08/06/2023 1 15504 7 15504 0 0 15504 0
412 0509 0509003 BH0509003_080623FTO_244620 Bank 08/06/2023 1 17328 7 17328 0 0 17328 0
413 0509 0509003 BH0509003_080623FTO_244622 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
414 0509 0509003 BH0509003_080623FTO_244623 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
415 0509 0509003 BH0509003_080623FTO_244626 Bank 08/06/2023 1 24624 9 24624 0 0 24624 0
416 0509 0509003 BH0509003_080623FTO_244629 Bank 08/06/2023 1 22344 13 22344 0 0 22344 0
417 0509 0509003 BH0509003_080623APB_FTO_244633 Bank 08/06/2023 1 28044 9 28044 0 0 28044 0
418 0509 0509003 BH0509003_080623FTO_244634 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
419 0509 0509003 BH0509003_080623FTO_244640 Bank 08/06/2023 1 25536 8 25536 0 0 25536 0
420 0509 0509003 BH0509003_080623FTO_244644 Bank 08/06/2023 1 28728 9 28728 0 0 28728 0
421 0509 0509003 BH0509003_080623APB_FTO_244649 Bank 08/06/2023 1 27816 9 27816 0 0 27816 0
422 0509 0509003 BH0509003_080623APB_FTO_244655 Bank 08/06/2023 1 10944 3 10944 0 0 10944 0
423 0509 0509003 BH0509003_080623FTO_244660 Bank 08/06/2023 1 12312 4 12312 0 0 12312 0
424 0509 0509003 BH0509003_080623FTO_244665 Bank 08/06/2023 1 20520 6 20520 0 0 20520 0
425 0509 0509003 BH0509003_080623APB_FTO_244668 Bank 08/06/2023 1 21888 6 21888 0 0 21888 0
426 0509 0509003 BH0509003_080623FTO_244671 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
427 0509 0509003 BH0509003_080623FTO_244674 Bank 08/06/2023 1 18240 5 18240 0 0 18240 0
428 0509 0509003 BH0509003_080623FTO_244678 Bank 08/06/2023 1 14136 7 14136 0 0 14136 0
429 0509 0509003 BH0509003_080623APB_FTO_244684 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
430 0509 0509003 BH0509003_080623APB_FTO_244695 Bank 08/06/2023 1 10944 3 10944 0 0 10944 0
431 0509 0509003 BH0509003_080623APB_FTO_244701 Bank 08/06/2023 1 12312 4 12312 0 0 12312 0
432 0509 0509003 BH0509003_080623FTO_244706 Bank 08/06/2023 1 32832 9 32832 0 0 32832 0
433 0509 0509003 BH0509003_080623FTO_244711 Bank 08/06/2023 1 105564 31 105564 0 0 105564 0
434 0509 0509003 BH0509003_080623FTO_244715 Bank 08/06/2023 1 6384 2 6384 0 0 6384 0
435 0509 0509003 BH0509003_080623FTO_244720 Bank 08/06/2023 1 13680 4 13680 0 0 13680 0
436 0509 0509003 BH0509003_080623FTO_244727 Bank 08/06/2023 1 44688 14 44688 0 0 44688 0
437 0509 0509003 BH0509003_080623FTO_244731 Bank 08/06/2023 1 11400 5 11400 0 0 11400 0
438 0509 0509003 BH0509003_080623APB_FTO_244737 Bank 08/06/2023 1 2280 2 2280 0 0 2280 0
439 0509 0509003 BH0509003_080623APB_FTO_244748 Bank 08/06/2023 1 300048 88 300048 0 0 300048 0
440 0509 0509003 BH0509003_080623APB_FTO_244753 Bank 08/06/2023 1 28044 9 28044 0 0 28044 0
441 0509 0509003 BH0509003_080623APB_FTO_244759 Bank 08/06/2023 1 44460 13 44460 0 0 44460 0
442 0509 0509003 BH0509003_080623APB_FTO_244778 Bank 08/06/2023 1 233016 73 233016 0 0 233016 0
443 0509 0509003 BH0509003_080623APB_FTO_244782 Bank 08/06/2023 1 47880 14 47880 0 0 47880 0
444 0509 0509003 BH0509003_080623APB_FTO_244791 Bank 08/06/2023 1 183996 59 183996 0 0 183996 0
445 0509 0509003 BH0509003_080623APB_FTO_244798 Bank 08/06/2023 1 34200 19 34200 0 0 34200 0
446 0509 0509003 BH0509003_080623APB_FTO_244803 Bank 08/06/2023 1 47880 15 47880 0 0 47880 0
447 0509 0509003 BH0509003_080623APB_FTO_244809 Bank 08/06/2023 1 28728 9 28728 0 0 28728 0
448 0509 0509003 BH0509003_080623APB_FTO_244819 Bank 08/06/2023 1 241680 73 241680 0 0 241680 0
449 0509 0509003 BH0509003_080623APB_FTO_244824 Bank 08/06/2023 1 54264 17 54264 0 0 54264 0
450 0509 0509003 BH0509003_080623APB_FTO_244832 Bank 08/06/2023 1 131328 54 131328 0 0 131328 0
451 0509 0509003 BH0509003_080623APB_FTO_244835 Bank 08/06/2023 1 23712 8 23712 0 0 23712 0
452 0509 0509003 BH0509003_080623APB_FTO_244841 Bank 08/06/2023 1 38304 28 38304 0 0 38304 0
453 0509 0509003 BH0509003_080623FTO_244846 Bank 08/06/2023 1 3648 2 3648 0 0 3648 0
454 0509 0509003 BH0509003_080623FTO_244851 Bank 08/06/2023 1 95532 30 95532 0 0 95532 0
455 0509 0509003 BH0509003_080623APB_FTO_244862 Bank 08/06/2023 1 73872 26 71136 1 2736 71136 0
456 0509 0509003 BH0509003_080623FTO_244866 Bank 08/06/2023 1 5928 2 5928 0 0 5928 0
457 0509 0509003 BH0509003_080623APB_FTO_244871 Bank 08/06/2023 1 59280 19 59280 0 0 59280 0
458 0509 0509003 BH0509003_080623APB_FTO_244883 Bank 08/06/2023 1 176472 103 174876 1 1596 174876 0
459 0509 0509003 BH0509003_080623APB_FTO_244898 Bank 08/06/2023 1 424080 123 420660 1 3420 420660 0
460 0509 0509003 BH0509003_080623APB_FTO_244901 Bank 08/06/2023 1 13224 6 13224 0 0 13224 0
461 0509 0509003 BH0509003_080623FTO_244913 Bank 08/06/2023 1 92340 27 92340 0 0 92340 0
462 0509 0509003 BH0509003_080623FTO_244914 Bank 08/06/2023 1 13224 5 13224 0 0 13224 0
463 0509 0509003 BH0509003_080623FTO_244916 Bank 08/06/2023 1 25536 8 25536 0 0 25536 0
464 0509 0509003 BH0509003_080623FTO_244963 Bank 08/06/2023 1 13680 4 13680 0 0 13680 0
465 0509 0509003 BH0509003_080623APB_FTO_244965 Bank 08/06/2023 1 37620 11 37620 0 0 37620 0
466 0509 0509003 BH0509003_080623APB_FTO_244967 Bank 08/06/2023 1 10944 6 10944 0 0 10944 0
467 0509 0509003 BH0509003_080623FTO_245001 Bank 08/06/2023 1 11856 7 11856 0 0 11856 0
468 0509 0509003 BH0509003_080623FTO_245005 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
469 0509 0509003 BH0509003_080623FTO_245011 Bank 08/06/2023 1 21204 9 21204 0 0 21204 0
470 0509 0509003 BH0509003_080623FTO_245017 Bank 08/06/2023 1 25536 7 25536 0 0 25536 0
471 0509 0509003 BH0509003_080623FTO_245020 Bank 08/06/2023 1 25536 8 25536 0 0 25536 0
472 0509 0509003 BH0509003_080623FTO_245026 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
473 0509 0509003 BH0509003_080623FTO_245029 Bank 08/06/2023 1 12768 4 12768 0 0 12768 0
474 0509 0509003 BH0509003_080623FTO_245033 Bank 08/06/2023 1 1596 1 1596 0 0 1596 0
475 0509 0509003 BH0509003_080623FTO_245037 Bank 08/06/2023 1 12540 11 12540 0 0 12540 0
476 0509 0509003 BH0509003_080623FTO_245038 Bank 08/06/2023 1 17784 6 17784 0 0 17784 0
477 0509 0509003 BH0509003_080623APB_FTO_245041 Bank 08/06/2023 1 1368 1 1368 0 0 1368 0
478 0509 0509003 BH0509003_080623APB_FTO_245048 Bank 08/06/2023 1 29184 8 29184 0 0 29184 0
479 0509 0509003 BH0509003_080623APB_FTO_245062 Bank 08/06/2023 1 142044 39 142044 0 0 142044 0
480 0509 0509003 BH0509003_080623FTO_245065 Bank 08/06/2023 1 6384 3 6384 0 0 6384 0
481 0509 0509003 BH0509003_080623APB_FTO_245069 Bank 08/06/2023 1 4104 2 4104 0 0 4104 0
482 0509 0509003 BH0509003_080623APB_FTO_245080 Bank 08/06/2023 1 70224 22 70224 0 0 70224 0
483 0509 0509003 BH0509003_080623FTO_245084 Bank 08/06/2023 1 14136 5 14136 0 0 14136 0
484 0509 0509003 BH0509003_080623APB_FTO_245088 Bank 08/06/2023 1 2964 2 2964 0 0 2964 0
485 0509 0509003 BH0509003_080623FTO_245146 Bank 08/06/2023 1 15048 7 15048 0 0 15048 0
486 0509 0509003 BH0509003_080623FTO_245152 Bank 08/06/2023 1 6384 2 6384 0 0 6384 0
487 0509 0509003 BH0509003_080623FTO_245154 Bank 08/06/2023 1 3192 1 3192 0 0 3192 0
488 0509 0509003 BH0509003_080623FTO_245157 Bank 08/06/2023 1 34200 10 34200 0 0 34200 0
489 0509 0509003 BH0509003_080623FTO_245159 Bank 08/06/2023 1 12540 4 12540 0 0 12540 0
490 0509 0509003 BH0509003_080623APB_FTO_245163 Bank 08/06/2023 1 4332 3 4332 0 0 4332 0
491 0509 0509003 BH0509003_080623APB_FTO_245170 Bank 08/06/2023 1 76608 24 76608 0 0 76608 0
492 0509 0509003 BH0509003_080623APB_FTO_245177 Bank 08/06/2023 1 61104 20 61104 0 0 61104 0
493 0509 0509003 BH0509003_080623FTO_245179 Bank 08/06/2023 1 34656 14 34656 0 0 34656 0
494 0509 0509003 BH0509003_080623APB_FTO_245182 Bank 08/06/2023 1 12768 4 12768 0 0 12768 0
495 0509 0509003 BH0509003_080623FTO_245186 Bank 08/06/2023 1 23940 7 23940 0 0 23940 0
496 0509 0509003 BH0509003_080623APB_FTO_245197 Bank 08/06/2023 1 235980 69 235980 0 0 235980 0
497 0509 0509003 BH0509003_080623APB_FTO_245201 Bank 08/06/2023 1 129960 38 129960 0 0 129960 0
498 0509 0509003 BH0509003_080623FTO_245203 Bank 08/06/2023 1 34200 10 34200 0 0 34200 0
499 0509 0509003 BH0509003_080623APB_FTO_245207 Bank 08/06/2023 1 41040 12 41040 0 0 41040 0
500 0509 0509003 BH0509003_080623APB_FTO_245219 Bank 08/06/2023 1 66120 57 64980 1 1140 64980 0
501 0509 0509003 BH0509003_080623APB_FTO_245223 Bank 08/06/2023 1 212724 86 212724 0 0 212724 0
502 0509 0509003 BH0509003_080623APB_FTO_245227 Bank 08/06/2023 1 112632 38 112632 0 0 112632 0
503 0509 0509003 BH0509003_080623FTO_245265 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
504 0509 0509003 BH0509003_080623FTO_245283 Bank 08/06/2023 1 98496 27 98496 0 0 98496 0
505 0509 0509003 BH0509003_080623APB_FTO_245288 Bank 08/06/2023 1 26904 12 26904 0 0 26904 0
506 0509 0509003 BH0509003_080623FTO_245291 Bank 08/06/2023 1 11172 4 11172 0 0 11172 0
507 0509 0509003 BH0509003_080623APB_FTO_245299 Bank 08/06/2023 1 444600 122 444600 0 0 444600 0
508 0509 0509003 BH0509003_080623APB_FTO_245303 Bank 08/06/2023 1 18696 6 18696 0 0 18696 0
509 0509 0509003 BH0509003_080623APB_FTO_245311 Bank 08/06/2023 1 70224 26 70224 0 0 70224 0
510 0509 0509003 BH0509003_080623FTO_245316 Bank 08/06/2023 1 20748 6 20748 0 0 20748 0
511 0509 0509003 BH0509003_080623FTO_245317 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
512 0509 0509003 BH0509003_080623APB_FTO_245326 Bank 08/06/2023 1 2508 1 2508 0 0 2508 0
513 0509 0509003 BH0509003_080623FTO_245329 Bank 08/06/2023 1 5244 2 5244 0 0 5244 0
514 0509 0509003 BH0509003_080623FTO_245335 Bank 08/06/2023 1 26448 11 26448 0 0 26448 0
515 0509 0509003 BH0509003_080623FTO_245337 Bank 08/06/2023 1 28272 9 28272 0 0 28272 0
516 0509 0509003 BH0509003_080623APB_FTO_245338 Bank 08/06/2023 1 13452 5 13452 0 0 13452 0
517 0509 0509003 BH0509003_080623FTO_245340 Bank 08/06/2023 1 38076 11 38076 0 0 38076 0
518 0509 0509003 BH0509003_080623APB_FTO_245342 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
519 0509 0509003 BH0509003_080623APB_FTO_245345 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
520 0509 0509003 BH0509003_080623APB_FTO_245348 Bank 08/06/2023 1 21204 12 21204 0 0 21204 0
521 0509 0509003 BH0509003_080623FTO_245349 Bank 08/06/2023 1 47424 13 47424 0 0 47424 0
522 0509 0509003 BH0509003_080623APB_FTO_245351 Bank 08/06/2023 1 69312 20 69312 0 0 69312 0
523 0509 0509003 BH0509003_080623APB_FTO_245352 Bank 08/06/2023 1 3648 2 3648 0 0 3648 0
524 0509 0509003 BH0509003_080623APB_FTO_245354 Bank 08/06/2023 1 1368 1 1368 0 0 1368 0
525 0509 0509003 BH0509003_080623APB_FTO_245356 Bank 08/06/2023 1 14592 8 14592 0 0 14592 0
526 0509 0509003 BH0509003_080623APB_FTO_245357 Bank 08/06/2023 1 7296 4 7296 0 0 7296 0
527 0509 0509003 BH0509003_080623APB_FTO_245400 Bank 08/06/2023 1 57456 17 57456 0 0 57456 0
528 0509 0509003 BH0509003_080623FTO_245419 Bank 08/06/2023 1 64980 19 64980 0 0 64980 0
529 0509 0509003 BH0509003_080623APB_FTO_245420 Bank 08/06/2023 1 359100 104 355680 1 3420 355680 0
530 0509 0509003 BH0509003_080623FTO_245422 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
531 0509 0509003 BH0509003_080623FTO_245432 Bank 08/06/2023 1 5928 2 5928 0 0 5928 0
532 0509 0509003 BH0509003_080623APB_FTO_245433 Bank 08/06/2023 1 20520 6 20520 0 0 20520 0
533 0509 0509003 BH0509003_080623FTO_245437 Bank 08/06/2023 1 14592 4 14592 0 0 14592 0
534 0509 0509003 BH0509003_080623APB_FTO_245438 Bank 08/06/2023 1 18696 6 18696 0 0 18696 0
535 0509 0509003 BH0509003_080623FTO_245440 Bank 08/06/2023 1 7752 3 7752 0 0 7752 0
536 0509 0509003 BH0509003_080623FTO_245449 Bank 08/06/2023 1 6384 2 6384 0 0 6384 0
537 0509 0509003 BH0509003_080623APB_FTO_245450 Bank 08/06/2023 1 7752 3 7752 0 0 7752 0
538 0509 0509003 BH0509003_080623APB_FTO_245456 Bank 08/06/2023 1 8664 5 8664 0 0 8664 0
539 0509 0509003 BH0509003_080623APB_FTO_245458 Bank 08/06/2023 1 63840 20 63840 0 0 63840 0
540 0509 0509003 BH0509003_080623FTO_245462 Bank 08/06/2023 1 10944 3 10944 0 0 10944 0
541 0509 0509003 BH0509003_080623APB_FTO_245463 Bank 08/06/2023 1 3192 2 3192 0 0 3192 0
542 0509 0509003 BH0509003_080623APB_FTO_245470 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
543 0509 0509003 BH0509003_080623FTO_245475 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
544 0509 0509003 BH0509003_080623APB_FTO_245477 Bank 08/06/2023 1 7296 2 7296 0 0 7296 0
545 0509 0509003 BH0509003_080623FTO_245485 Bank 08/06/2023 1 44460 13 44460 0 0 44460 0
546 0509 0509003 BH0509003_080623APB_FTO_245487 Bank 08/06/2023 1 126540 37 126540 0 0 126540 0
547 0509 0509003 BH0509003_080623FTO_245490 Bank 08/06/2023 1 39672 15 39672 0 0 39672 0
548 0509 0509003 BH0509003_080623APB_FTO_245492 Bank 08/06/2023 1 170544 65 170544 0 0 170544 0
549 0509 0509003 BH0509003_080623FTO_245495 Bank 08/06/2023 1 8664 3 8664 0 0 8664 0
550 0509 0509003 BH0509003_110623FTO_253665 Bank 11/06/2023 1 52668 15 52668 0 0 52668 0
551 0509 0509003 BH0509003_110623APB_FTO_253667 Bank 11/06/2023 1 124260 33 116964 2 7296 116964 0
552 0509 0509003 BH0509003_110623FTO_253668 Bank 11/06/2023 1 3192 1 3192 0 0 3192 0
553 0509 0509003 BH0509003_210623FTO_295232 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
554 0509 0509003 BH0509003_210623FTO_295235 Bank 23/06/2023 1 2736 1 2736 0 0 2736 0
555 0509 0509003 BH0509003_230623FTO_303518 Bank 23/06/2023 1 8892 3 8892 0 0 8892 0
556 0509 0509003 BH0509003_230623APB_FTO_303519 Bank 23/06/2023 1 77064 26 77064 0 0 77064 0
557 0509 0509003 BH0509003_230623FTO_303523 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
558 0509 0509003 BH0509003_230623APB_FTO_303526 Bank 23/06/2023 1 30780 9 30780 0 0 30780 0
559 0509 0509003 BH0509003_230623FTO_303532 Bank 23/06/2023 1 1824 2 1824 0 0 1824 0
560 0509 0509003 BH0509003_230623APB_FTO_303534 Bank 23/06/2023 1 17100 19 17100 0 0 17100 0
561 0509 0509003 BH0509003_230623FTO_303549 Bank 23/06/2023 1 54720 16 54720 0 0 54720 0
562 0509 0509003 BH0509003_230623APB_FTO_303552 Bank 23/06/2023 1 242820 71 242820 0 0 242820 0
563 0509 0509003 BH0509003_230623FTO_303556 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
564 0509 0509003 BH0509003_230623APB_FTO_303557 Bank 23/06/2023 1 30780 9 30780 0 0 30780 0
565 0509 0509003 BH0509003_230623FTO_303563 Bank 23/06/2023 1 75924 23 75924 0 0 75924 0
566 0509 0509003 BH0509003_230623APB_FTO_303566 Bank 23/06/2023 1 317604 102 314184 1 3420 314184 0
567 0509 0509003 BH0509003_230623APB_FTO_303589 Bank 23/06/2023 1 102144 32 102144 0 0 102144 0
568 0509 0509003 BH0509003_230623FTO_303599 Bank 23/06/2023 1 44460 13 44460 0 0 44460 0
569 0509 0509003 BH0509003_230623APB_FTO_303600 Bank 23/06/2023 1 126312 37 126312 0 0 126312 0
570 0509 0509003 BH0509003_230623FTO_303627 Bank 23/06/2023 1 14820 6 14820 0 0 14820 0
571 0509 0509003 BH0509003_230623APB_FTO_303630 Bank 23/06/2023 1 70908 30 70908 0 0 70908 0
572 0509 0509003 BH0509003_230623FTO_303660 Bank 23/06/2023 1 5016 2 5016 0 0 5016 0
573 0509 0509003 BH0509003_230623APB_FTO_303661 Bank 23/06/2023 1 67716 27 67716 0 0 67716 0
574 0509 0509003 BH0509003_230623FTO_303663 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
575 0509 0509003 BH0509003_230623FTO_304183 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
576 0509 0509003 BH0509003_230623APB_FTO_304184 Bank 23/06/2023 1 30552 9 30552 0 0 30552 0
577 0509 0509003 BH0509003_230623FTO_304208 Bank 23/06/2023 1 47196 15 47196 0 0 47196 0
578 0509 0509003 BH0509003_230623FTO_304209 Bank 23/06/2023 1 5472 2 5472 0 0 5472 0
579 0509 0509003 BH0509003_230623APB_FTO_304213 Bank 23/06/2023 1 230280 75 230280 0 0 230280 0
580 0509 0509003 BH0509003_230623APB_FTO_304219 Bank 23/06/2023 1 54720 20 54720 0 0 54720 0
581 0509 0509003 BH0509003_230623FTO_304231 Bank 23/06/2023 1 14136 5 14136 0 0 14136 0
582 0509 0509003 BH0509003_230623APB_FTO_304237 Bank 23/06/2023 1 284544 82 259008 8 25536 259008 0
583 0509 0509003 BH0509003_230623FTO_304249 Bank 23/06/2023 1 167580 49 167580 0 0 167580 0
584 0509 0509003 BH0509003_230623APB_FTO_304771 Bank 23/06/2023 1 855000 250 855000 0 0 855000 0
585 0509 0509003 BH0509003_230623FTO_304800 Bank 23/06/2023 1 21204 7 21204 0 0 21204 0
586 0509 0509003 BH0509003_230623APB_FTO_304806 Bank 23/06/2023 1 222300 71 222300 0 0 222300 0
587 0509 0509003 BH0509003_230623FTO_304821 Bank 23/06/2023 1 30780 9 30780 0 0 30780 0
588 0509 0509003 BH0509003_230623APB_FTO_304827 Bank 23/06/2023 1 73188 22 73188 0 0 73188 0
589 0509 0509003 BH0509003_230623APB_FTO_304834 Bank 23/06/2023 1 68172 23 68172 0 0 68172 0
590 0509 0509003 BH0509003_230623FTO_304882 Bank 23/06/2023 1 20520 6 20520 0 0 20520 0
591 0509 0509003 BH0509003_230623FTO_304883 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
592 0509 0509003 BH0509003_230623FTO_304887 Bank 23/06/2023 1 9120 4 9120 0 0 9120 0
593 0509 0509003 BH0509003_230623APB_FTO_304897 Bank 23/06/2023 1 251028 74 251028 0 0 251028 0
594 0509 0509003 BH0509003_230623APB_FTO_304906 Bank 23/06/2023 1 155040 66 150480 2 4560 150480 0
595 0509 0509003 BH0509003_230623FTO_304926 Bank 23/06/2023 1 37620 11 37620 0 0 37620 0
596 0509 0509003 BH0509003_230623APB_FTO_304936 Bank 23/06/2023 1 318060 92 314640 1 3420 314640 0
597 0509 0509003 BH0509003_230623FTO_304972 Bank 23/06/2023 1 65208 24 65208 0 0 65208 0
598 0509 0509003 BH0509003_230623APB_FTO_304976 Bank 23/06/2023 1 161652 61 161652 0 0 161652 0
599 0509 0509003 BH0509003_230623FTO_305002 Bank 23/06/2023 1 23940 7 23940 0 0 23940 0
600 0509 0509003 BH0509003_230623APB_FTO_305004 Bank 23/06/2023 1 62700 20 62700 0 0 62700 0
601 0509 0509003 BH0509003_230623FTO_305044 Bank 23/06/2023 1 13452 4 13452 0 0 13452 0
602 0509 0509003 BH0509003_230623APB_FTO_305054 Bank 23/06/2023 1 378024 115 375060 1 2964 375060 0
603 0509 0509003 BH0509003_230623FTO_305076 Bank 23/06/2023 1 3192 2 3192 0 0 3192 0
604 0509 0509003 BH0509003_230623APB_FTO_305082 Bank 23/06/2023 1 111492 68 111492 0 0 111492 0
605 0509 0509003 BH0509003_230623FTO_305099 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
606 0509 0509003 BH0509003_230623APB_FTO_305101 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
607 0509 0509003 BH0509003_230623FTO_305160 Bank 23/06/2023 1 72504 23 72504 0 0 72504 0
608 0509 0509003 BH0509003_230623FTO_305162 Bank 23/06/2023 1 25308 8 25308 0 0 25308 0
609 0509 0509003 BH0509003_230623APB_FTO_305171 Bank 23/06/2023 1 179664 55 179664 0 0 179664 0
610 0509 0509003 BH0509003_230623APB_FTO_305186 Bank 23/06/2023 1 296400 94 293436 1 2964 293436 0
611 0509 0509003 BH0509003_230623APB_FTO_305190 Bank 23/06/2023 1 134292 43 134292 0 0 134292 0
612 0509 0509003 BH0509003_230623FTO_305307 Bank 23/06/2023 1 85956 34 85956 0 0 85956 0
613 0509 0509003 BH0509003_230623APB_FTO_305321 Bank 23/06/2023 1 323304 125 318060 2 5244 318060 0
614 0509 0509003 BH0509003_230623FTO_305819 Bank 23/06/2023 1 129960 39 129960 0 0 129960 0
615 0509 0509003 BH0509003_230623APB_FTO_305828 Bank 23/06/2023 1 618108 191 618108 0 0 618108 0
616 0509 0509003 BH0509003_230623FTO_305837 Bank 23/06/2023 1 32604 11 32604 0 0 32604 0
617 0509 0509003 BH0509003_230623APB_FTO_305852 Bank 23/06/2023 1 23940 7 23940 0 0 23940 0
618 0509 0509003 BH0509003_230623FTO_305863 Bank 23/06/2023 1 44688 14 44688 0 0 44688 0
619 0509 0509003 BH0509003_230623APB_FTO_305881 Bank 23/06/2023 1 354996 109 351576 1 3420 351576 0
620 0509 0509003 BH0509003_230623FTO_305901 Bank 23/06/2023 1 51300 15 51300 0 0 51300 0
621 0509 0509003 BH0509003_230623FTO_305903 Bank 23/06/2023 1 30780 9 30780 0 0 30780 0
622 0509 0509003 BH0509003_230623APB_FTO_305909 Bank 23/06/2023 1 352032 103 352032 0 0 352032 0
623 0509 0509003 BH0509003_230623APB_FTO_305911 Bank 23/06/2023 1 95760 28 95760 0 0 95760 0
624 0509 0509003 BH0509003_230623FTO_305924 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
625 0509 0509003 BH0509003_230623APB_FTO_305926 Bank 23/06/2023 1 50616 26 50616 0 0 50616 0
626 0509 0509003 BH0509003_230623FTO_305939 Bank 23/06/2023 1 25080 8 25080 0 0 25080 0
627 0509 0509003 BH0509003_230623APB_FTO_305942 Bank 23/06/2023 1 33744 11 33744 0 0 33744 0
628 0509 0509003 BH0509003_230623FTO_305949 Bank 23/06/2023 1 17100 5 17100 0 0 17100 0
629 0509 0509003 BH0509003_230623APB_FTO_305952 Bank 23/06/2023 1 286824 82 280212 2 6612 280212 0
630 0509 0509003 BH0509003_230623FTO_306146 Bank 23/06/2023 1 28956 17 28956 0 0 28956 0
631 0509 0509003 BH0509003_230623APB_FTO_306149 Bank 23/06/2023 1 42180 14 42180 0 0 42180 0
632 0509 0509003 BH0509003_230623APB_FTO_306155 Bank 23/06/2023 1 2508 1 2508 0 0 2508 0
633 0509 0509003 BH0509003_230623FTO_306210 Bank 23/06/2023 1 10716 5 10716 0 0 10716 0
634 0509 0509003 BH0509003_230623APB_FTO_306213 Bank 23/06/2023 1 14592 5 14592 0 0 14592 0
635 0509 0509003 BH0509003_230623FTO_306258 Bank 23/06/2023 1 27360 12 27360 0 0 27360 0
636 0509 0509003 BH0509003_230623APB_FTO_306260 Bank 23/06/2023 1 16644 7 16644 0 0 16644 0
637 0509 0509003 BH0509003_230623APB_FTO_306299 Bank 23/06/2023 1 13680 4 13680 0 0 13680 0
638 0509 0509003 BH0509003_230623FTO_306299 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
639 0509 0509003 BH0509003_230623FTO_307871 Bank 23/06/2023 1 34200 10 34200 0 0 34200 0
640 0509 0509003 BH0509003_230623APB_FTO_307886 Bank 23/06/2023 1 468768 152 468768 0 0 468768 0
641 0509 0509003 BH0509003_230623FTO_307898 Bank 23/06/2023 1 38076 16 38076 0 0 38076 0
642 0509 0509003 BH0509003_230623APB_FTO_307911 Bank 23/06/2023 1 223440 92 221160 1 2280 221160 0
643 0509 0509003 BH0509003_230623FTO_307924 Bank 23/06/2023 1 32604 13 32604 0 0 32604 0
644 0509 0509003 BH0509003_230623APB_FTO_307931 Bank 23/06/2023 1 180576 71 178068 1 2508 178068 0
645 0509 0509003 BH0509003_230623FTO_307938 Bank 23/06/2023 1 77748 31 77748 0 0 77748 0
646 0509 0509003 BH0509003_230623APB_FTO_307946 Bank 23/06/2023 1 225720 90 225720 0 0 225720 0
647 0509 0509003 BH0509003_230623FTO_307991 Bank 23/06/2023 1 43092 16 43092 0 0 43092 0
648 0509 0509003 BH0509003_230623APB_FTO_308007 Bank 23/06/2023 1 459192 159 452352 2 6840 452352 0
649 0509 0509003 BH0509003_230623FTO_308055 Bank 23/06/2023 1 98724 37 96444 1 2280 96444 0
650 0509 0509003 BH0509003_230623APB_FTO_308074 Bank 23/06/2023 1 331512 128 325812 2 5700 325812 0
651 0509 0509003 BH0509003_230623APB_FTO_308100 Bank 23/06/2023 1 11856 4 11856 0 0 11856 0
652 0509 0509003 BH0509003_230623FTO_308131 Bank 23/06/2023 1 13680 4 13680 0 0 13680 0
653 0509 0509003 BH0509003_230623APB_FTO_308135 Bank 23/06/2023 1 157320 46 157320 0 0 157320 0
654 0509 0509003 BH0509003_230623FTO_308160 Bank 23/06/2023 1 6384 2 6384 0 0 6384 0
655 0509 0509003 BH0509003_230623APB_FTO_308161 Bank 23/06/2023 1 63840 20 63840 0 0 63840 0
656 0509 0509003 BH0509003_230623APB_FTO_308171 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
657 0509 0509003 BH0509003_230623APB_FTO_308176 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
658 0509 0509003 BH0509003_230623APB_FTO_308189 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
659 0509 0509003 BH0509003_230623FTO_308192 Bank 23/06/2023 1 2508 2 2508 0 0 2508 0
660 0509 0509003 BH0509003_230623APB_FTO_308624 Bank 23/06/2023 1 27816 9 27816 0 0 27816 0
661 0509 0509003 BH0509003_230623FTO_308630 Bank 23/06/2023 1 5928 2 5928 0 0 5928 0
662 0509 0509003 BH0509003_230623FTO_308654 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
663 0509 0509003 BH0509003_240623FTO_309252 Bank 24/06/2023 1 37380 12 32130 2 5250 32130 0
664 0509 0509003 BH0509003_240623FTO_309266 Bank 24/06/2023 1 9804 3 9804 0 0 9804 0
665 0509 0509003 BH0509003_240623FTO_309282 Bank 24/06/2023 1 62244 18 45600 7 16644 45600 0
666 0509 0509003 BH0509003_240623FTO_309322 Bank 24/06/2023 1 2280 1 2280 0 0 2280 0
667 0509 0509003 BH0509003_250623FTO_316259 Bank 25/06/2023 1 3420 1 3420 0 0 3420 0
668 0509 0509003 BH0509003_260623FTO_319681 Bank 26/06/2023 1 140220 41 140220 0 0 140220 0
669 0509 0509003 BH0509003_260623APB_FTO_319692 Bank 26/06/2023 1 318972 95 318972 0 0 318972 0
670 0509 0509003 BH0509003_280623FTO_330115 Bank 28/06/2023 1 71820 20 68400 1 3420 68400 0
671 0509 0509003 BH0509003_280623APB_FTO_330119 Bank 28/06/2023 1 246240 72 246240 0 0 246240 0
672 0509 0509003 BH0509003_280623FTO_330124 Bank 28/06/2023 1 21888 6 21888 0 0 21888 0
673 0509 0509003 BH0509003_280623APB_FTO_330127 Bank 28/06/2023 1 109440 30 109440 0 0 109440 0
674 0509 0509003 BH0509003_020723FTO_347717 Bank 08/07/2023 1 4560 2 4560 0 0 4560 0
675 0509 0509003 BH0509003_080723FTO_380854 Bank 08/07/2023 1 20520 7 20520 0 0 20520 0
676 0509 0509003 BH0509003_080723APB_FTO_380857 Bank 08/07/2023 1 221388 76 221388 0 0 221388 0
677 0509 0509003 BH0509003_080723FTO_380880 Bank 08/07/2023 1 40812 15 40812 0 0 40812 0
678 0509 0509003 BH0509003_080723APB_FTO_380884 Bank 08/07/2023 1 202236 77 202236 0 0 202236 0
679 0509 0509003 BH0509003_080723APB_FTO_380902 Bank 08/07/2023 1 6840 2 6840 0 0 6840 0
680 0509 0509003 BH0509003_080723FTO_380920 Bank 08/07/2023 1 12084 5 12084 0 0 12084 0
681 0509 0509003 BH0509003_080723APB_FTO_380922 Bank 08/07/2023 1 74328 33 74328 0 0 74328 0
682 0509 0509003 BH0509003_080723FTO_380957 Bank 08/07/2023 1 40128 16 40128 0 0 40128 0
683 0509 0509003 BH0509003_080723APB_FTO_380960 Bank 08/07/2023 1 185592 74 185592 0 0 185592 0
684 0509 0509003 BH0509003_080723FTO_381185 Bank 08/07/2023 1 40128 16 40128 0 0 40128 0
685 0509 0509003 BH0509003_080723APB_FTO_381197 Bank 08/07/2023 1 253992 104 251712 1 2280 251712 0
686 0509 0509003 BH0509003_080723FTO_381268 Bank 08/07/2023 1 3420 1 3420 0 0 3420 0
687 0509 0509003 BH0509003_080723APB_FTO_381285 Bank 08/07/2023 1 6840 2 6840 0 0 6840 0
688 0509 0509003 BH0509003_080723APB_FTO_381296 Bank 08/07/2023 1 45144 15 42180 1 2964 42180 0
689 0509 0509003 BH0509003_080723APB_FTO_381308 Bank 08/07/2023 1 20064 11 20064 0 0 20064 0
690 0509 0509003 BH0509003_080723FTO_381333 Bank 08/07/2023 1 5472 2 5472 0 0 5472 0
691 0509 0509003 BH0509003_080723APB_FTO_381339 Bank 08/07/2023 1 36252 15 36252 0 0 36252 0
692 0509 0509003 BH0509003_080723FTO_381357 Bank 08/07/2023 1 2964 1 2964 0 0 2964 0
693 0509 0509003 BH0509003_080723APB_FTO_381365 Bank 08/07/2023 1 65208 20 59280 2 5928 59280 0
694 0509 0509003 BH0509003_080723FTO_381404 Bank 08/07/2023 1 23940 6 20520 1 3420 20520 0
695 0509 0509003 BH0509003_080723APB_FTO_381407 Bank 08/07/2023 1 20520 6 20520 0 0 20520 0
696 0509 0509003 BH0509003_080723FTO_381442 Bank 08/07/2023 1 3420 1 3420 0 0 3420 0
697 0509 0509003 BH0509003_080723APB_FTO_381445 Bank 08/07/2023 1 13224 9 13224 0 0 13224 0
698 0509 0509003 BH0509003_080723FTO_381466 Bank 08/07/2023 1 2964 1 2964 0 0 2964 0
699 0509 0509003 BH0509003_080723APB_FTO_381474 Bank 08/07/2023 1 201780 68 201780 0 0 201780 0
700 0509 0509003 BH0509003_080723APB_FTO_381489 Bank 08/07/2023 1 25992 19 25992 0 0 25992 0
701 0509 0509003 BH0509003_080723APB_FTO_381525 Bank 08/07/2023 1 190152 80 190152 0 0 190152 0
702 0509 0509003 BH0509003_080723FTO_381561 Bank 08/07/2023 1 13908 5 13908 0 0 13908 0
703 0509 0509003 BH0509003_080723APB_FTO_381577 Bank 08/07/2023 1 294348 88 294348 0 0 294348 0
704 0509 0509003 BH0509003_080723APB_FTO_381616 Bank 08/07/2023 1 160512 51 160512 0 0 160512 0
705 0509 0509003 BH0509003_080723FTO_381653 Bank 08/07/2023 1 11628 5 11628 0 0 11628 0
706 0509 0509003 BH0509003_080723APB_FTO_381661 Bank 08/07/2023 1 70452 24 70452 0 0 70452 0
707 0509 0509003 BH0509003_080723FTO_381692 Bank 08/07/2023 1 1824 1 1824 0 0 1824 0
708 0509 0509003 BH0509003_080723APB_FTO_381700 Bank 08/07/2023 1 3876 2 3876 0 0 3876 0
709 0509 0509003 BH0509003_080723APB_FTO_381714 Bank 08/07/2023 1 74100 25 74100 0 0 74100 0
710 0509 0509003 BH0509003_080723APB_FTO_381724 Bank 08/07/2023 1 107844 43 107844 0 0 107844 0
711 0509 0509003 BH0509003_080723FTO_381765 Bank 08/07/2023 1 7296 2 3876 1 3420 3876 0
712 0509 0509003 BH0509003_080723APB_FTO_381773 Bank 08/07/2023 1 15732 6 15732 0 0 15732 0
713 0509 0509003 BH0509003_080723FTO_381797 Bank 08/07/2023 1 2508 1 2508 0 0 2508 0
714 0509 0509003 BH0509003_080723APB_FTO_381802 Bank 08/07/2023 1 22572 9 22572 0 0 22572 0
715 0509 0509003 BH0509003_080723FTO_381932 Bank 08/07/2023 1 70908 26 70908 0 0 70908 0
716 0509 0509003 BH0509003_080723APB_FTO_381954 Bank 08/07/2023 1 443916 152 443916 0 0 443916 0
717 0509 0509003 BH0509003_080723FTO_381980 Bank 08/07/2023 1 27132 9 27132 0 0 27132 0
718 0509 0509003 BH0509003_080723APB_FTO_381992 Bank 08/07/2023 1 243960 84 243960 0 0 243960 0
719 0509 0509003 BH0509003_080723FTO_382008 Bank 08/07/2023 1 23712 8 23712 0 0 23712 0
720 0509 0509003 BH0509003_080723APB_FTO_382024 Bank 08/07/2023 1 234156 78 231192 1 2964 231192 0
721 0509 0509003 BH0509003_080723FTO_382039 Bank 08/07/2023 1 46056 15 46056 0 0 46056 0
722 0509 0509003 BH0509003_080723APB_FTO_382055 Bank 08/07/2023 1 259008 82 259008 0 0 259008 0
723 0509 0509003 BH0509003_080723FTO_382075 Bank 08/07/2023 1 6840 2 6840 0 0 6840 0
724 0509 0509003 BH0509003_080723APB_FTO_382081 Bank 08/07/2023 1 53124 16 53124 0 0 53124 0
725 0509 0509003 BH0509003_080723FTO_383344 Bank 08/07/2023 1 12312 6 12312 0 0 12312 0
726 0509 0509003 BH0509003_080723APB_FTO_383360 Bank 08/07/2023 1 162108 79 162108 0 0 162108 0
727 0509 0509003 BH0509003_080723APB_FTO_383392 Bank 08/07/2023 1 10716 5 10716 0 0 10716 0
728 0509 0509003 BH0509003_080723APB_FTO_383436 Bank 08/07/2023 1 46512 17 46512 0 0 46512 0
729 0509 0509003 BH0509003_080723FTO_384365 Bank 08/07/2023 1 8664 4 8664 0 0 8664 0
730 0509 0509003 BH0509003_080723APB_FTO_384372 Bank 08/07/2023 1 31692 10 31692 0 0 31692 0
731 0509 0509003 BH0509003_080723APB_FTO_384387 Bank 08/07/2023 1 12768 7 12768 0 0 12768 0
732 0509 0509003 BH0509003_080723FTO_384395 Bank 08/07/2023 1 3420 1 3420 0 0 3420 0
733 0509 0509003 BH0509003_080723APB_FTO_384396 Bank 08/07/2023 1 3420 1 3420 0 0 3420 0
734 0509 0509003 BH0509003_080723APB_FTO_384420 Bank 08/07/2023 1 183084 67 168036 6 15048 168036 0
735 0509 0509003 BH0509003_080723FTO_384462 Bank 08/07/2023 1 82080 24 82080 0 0 82080 0
736 0509 0509003 BH0509003_080723APB_FTO_384486 Bank 08/07/2023 1 413820 122 413820 0 0 413820 0
737 0509 0509003 BH0509003_080723FTO_384547 Bank 08/07/2023 1 35112 14 35112 0 0 35112 0
738 0509 0509003 BH0509003_080723APB_FTO_384567 Bank 08/07/2023 1 305976 121 303468 1 2508 303468 0
739 0509 0509003 BH0509003_080723FTO_384668 Bank 08/07/2023 1 2736 3 2736 0 0 2736 0
740 0509 0509003 BH0509003_080723APB_FTO_384672 Bank 08/07/2023 1 1824 1 1824 0 0 1824 0
741 0509 0509003 BH0509003_080723FTO_384787 Bank 08/07/2023 1 5700 2 5700 0 0 5700 0
742 0509 0509003 BH0509003_080723APB_FTO_384799 Bank 08/07/2023 1 9348 3 9348 0 0 9348 0
743 0509 0509003 BH0509003_080723FTO_384810 Bank 08/07/2023 1 3420 1 3420 0 0 3420 0
744 0509 0509003 BH0509003_120723FTO_406808 Bank 23/07/2023 1 2964 1 2964 0 0 2964 0
745 0509 0509003 BH0509003_120723FTO_406819 Bank 23/07/2023 1 5244 2 5244 0 0 5244 0
746 0509 0509003 BH0509003_190723FTO_427977 Bank 23/07/2023 1 6612 2 6612 0 0 6612 0
747 0509 0509003 BH0509003_190723FTO_427979 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
748 0509 0509003 BH0509003_220723FTO_435579 Bank 23/07/2023 1 10944 3 7524 1 3420 7524 0
749 0509 0509003 BH0509003_220723APB_FTO_435580 Bank 23/07/2023 1 6840 2 6840 0 0 6840 0
750 0509 0509003 BH0509003_220723APB_FTO_435584 Bank 23/07/2023 1 19836 8 19836 0 0 19836 0
751 0509 0509003 BH0509003_220723FTO_435786 Bank 23/07/2023 1 4788 2 4788 0 0 4788 0
752 0509 0509003 BH0509003_220723FTO_435790 Bank 23/07/2023 1 20520 6 20520 0 0 20520 0
753 0509 0509003 BH0509003_220723APB_FTO_435793 Bank 23/07/2023 1 14592 5 14592 0 0 14592 0
754 0509 0509003 BH0509003_220723FTO_436167 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
755 0509 0509003 BH0509003_220723FTO_436169 Bank 23/07/2023 1 6840 2 6840 0 0 6840 0
756 0509 0509003 BH0509003_220723FTO_436173 Bank 23/07/2023 1 912 1 912 0 0 912 0
757 0509 0509003 BH0509003_220723APB_FTO_436189 Bank 23/07/2023 1 13680 4 13680 0 0 13680 0
758 0509 0509003 BH0509003_220723APB_FTO_436192 Bank 23/07/2023 1 21660 7 21660 0 0 21660 0
759 0509 0509003 BH0509003_220723APB_FTO_436200 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
760 0509 0509003 BH0509003_220723APB_FTO_436205 Bank 23/07/2023 1 1824 1 1824 0 0 1824 0
761 0509 0509003 BH0509003_220723APB_FTO_436212 Bank 23/07/2023 1 7296 4 7296 0 0 7296 0
762 0509 0509003 BH0509003_220723FTO_436237 Bank 23/07/2023 1 912 1 912 0 0 912 0
763 0509 0509003 BH0509003_220723APB_FTO_436244 Bank 23/07/2023 1 7752 3 7752 0 0 7752 0
764 0509 0509003 BH0509003_220723FTO_436857 Bank 23/07/2023 1 3420 0 0 1 3420 0 0
765 0509 0509003 BH0509003_220723APB_FTO_436858 Bank 23/07/2023 1 10260 3 10260 0 0 10260 0
766 0509 0509003 BH0509003_220723FTO_436892 Bank 23/07/2023 1 8610 3 8610 0 0 8610 0
767 0509 0509003 BH0509003_220723FTO_437326 Bank 23/07/2023 1 8208 3 8208 0 0 8208 0
768 0509 0509003 BH0509003_220723APB_FTO_437329 Bank 23/07/2023 1 53124 18 53124 0 0 53124 0
769 0509 0509003 BH0509003_220723FTO_437333 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
770 0509 0509003 BH0509003_220723APB_FTO_437336 Bank 23/07/2023 1 5244 2 5244 0 0 5244 0
771 0509 0509003 BH0509003_220723FTO_437347 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
772 0509 0509003 BH0509003_220723APB_FTO_437348 Bank 23/07/2023 1 37620 11 37620 0 0 37620 0
773 0509 0509003 BH0509003_220723FTO_437363 Bank 23/07/2023 1 2508 1 2508 0 0 2508 0
774 0509 0509003 BH0509003_220723APB_FTO_437366 Bank 23/07/2023 1 64752 25 64752 0 0 64752 0
775 0509 0509003 BH0509003_220723FTO_437382 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
776 0509 0509003 BH0509003_230723APB_FTO_438640 Bank 23/07/2023 1 3648 2 3648 0 0 3648 0
777 0509 0509003 BH0509003_230723APB_FTO_438642 Bank 23/07/2023 1 13680 4 13680 0 0 13680 0
778 0509 0509003 BH0509003_230723APB_FTO_438643 Bank 23/07/2023 1 3420 1 3420 0 0 3420 0
779 0509 0509003 BH0509003_230723APB_FTO_438644 Bank 23/07/2023 1 10260 3 10260 0 0 10260 0
780 0509 0509003 BH0509003_230723FTO_438645 Bank 23/07/2023 1 31236 7 22344 3 8892 22344 0
781 0509 0509003 BH0509003_270723FTO_447371 Bank 27/07/2023 1 2940 1 2940 0 0 2940 0
782 0509 0509003 BH0509003_270723FTO_447597 Bank 27/07/2023 1 2964 1 2964 0 0 2964 0
783 0509 0509003 BH0509003_310723FTO_453971 Bank 31/07/2023 1 6840 2 6840 0 0 6840 0
784 0509 0509003 BH0509003_010823FTO_456867 Bank 02/08/2023 1 3420 1 3420 0 0 3420 0
785 0509 0509003 BH0509003_020823FTO_458809 Bank 02/08/2023 1 5472 2 5472 0 0 5472 0
786 0509 0509003 BH0509003_020823FTO_459400 Bank 02/08/2023 1 2508 1 2508 0 0 2508 0
787 0509 0509003 BH0509003_020823FTO_459665 Bank 02/08/2023 1 2280 1 2280 0 0 2280 0
788 0509 0509003 BH0509003_040823FTO_464083 Bank 04/08/2023 1 2964 1 2964 0 0 2964 0
789 0509 0509003 BH0509003_070823FTO_470241 Bank 07/08/2023 1 1824 1 1824 0 0 1824 0
790 0509 0509003 BH0509003_070823APB_FTO_470243 Bank 07/08/2023 1 32832 17 32832 0 0 32832 0
791 0509 0509003 BH0509003_070823FTO_470283 Bank 07/08/2023 1 5016 2 5016 0 0 5016 0
792 0509 0509003 BH0509003_070823APB_FTO_471226 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
793 0509 0509003 BH0509003_070823APB_FTO_471229 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
794 0509 0509003 BH0509003_070823FTO_471240 Bank 07/08/2023 1 5472 1 2508 2 2964 2508 0
795 0509 0509003 BH0509003_070823FTO_471248 Bank 07/08/2023 1 3648 0 0 1 3648 0 0
796 0509 0509003 BH0509003_070823APB_FTO_471250 Bank 07/08/2023 1 11172 4 11172 0 0 11172 0
797 0509 0509003 BH0509003_070823APB_FTO_471265 Bank 07/08/2023 1 13680 4 13680 0 0 13680 0
798 0509 0509003 BH0509003_070823FTO_471271 Bank 07/08/2023 1 2736 6 2736 0 0 2736 0
799 0509 0509003 BH0509003_070823APB_FTO_471273 Bank 07/08/2023 1 1824 4 1824 0 0 1824 0
800 0509 0509003 BH0509003_070823FTO_471279 Bank 07/08/2023 1 10944 3 10944 0 0 10944 0
801 0509 0509003 BH0509003_070823APB_FTO_471280 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
802 0509 0509003 BH0509003_070823APB_FTO_471282 Bank 07/08/2023 1 25536 7 25536 0 0 25536 0
803 0509 0509003 BH0509003_070823FTO_471295 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
804 0509 0509003 BH0509003_070823APB_FTO_471296 Bank 07/08/2023 1 24168 11 24168 0 0 24168 0
805 0509 0509003 BH0509003_070823FTO_471319 Bank 07/08/2023 1 11856 4 11856 0 0 11856 0
806 0509 0509003 BH0509003_070823APB_FTO_471320 Bank 07/08/2023 1 65664 18 65664 0 0 65664 0
807 0509 0509003 BH0509003_070823APB_FTO_471325 Bank 07/08/2023 1 456 1 456 0 0 456 0
808 0509 0509003 BH0509003_070823FTO_471329 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
809 0509 0509003 BH0509003_070823APB_FTO_471331 Bank 07/08/2023 1 18240 5 18240 0 0 18240 0
810 0509 0509003 BH0509003_070823FTO_471361 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
811 0509 0509003 BH0509003_070823FTO_471363 Bank 07/08/2023 1 4104 2 4104 0 0 4104 0
812 0509 0509003 BH0509003_070823FTO_471366 Bank 07/08/2023 1 912 2 912 0 0 912 0
813 0509 0509003 BH0509003_070823FTO_471372 Bank 07/08/2023 1 22116 6 18468 1 3648 18468 0
814 0509 0509003 BH0509003_070823FTO_471375 Bank 07/08/2023 1 21888 6 21888 0 0 21888 0
815 0509 0509003 BH0509003_070823APB_FTO_471379 Bank 07/08/2023 1 40128 11 40128 0 0 40128 0
816 0509 0509003 BH0509003_070823APB_FTO_471383 Bank 07/08/2023 1 8664 5 8664 0 0 8664 0
817 0509 0509003 BH0509003_070823APB_FTO_471386 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
818 0509 0509003 BH0509003_070823APB_FTO_471390 Bank 07/08/2023 1 7296 2 7296 0 0 7296 0
819 0509 0509003 BH0509003_070823APB_FTO_471391 Bank 07/08/2023 1 9576 14 9576 0 0 9576 0
820 0509 0509003 BH0509003_070823APB_FTO_471395 Bank 07/08/2023 1 20748 6 20748 0 0 20748 0
821 0509 0509003 BH0509003_070823APB_FTO_471398 Bank 07/08/2023 1 7296 2 7296 0 0 7296 0
822 0509 0509003 BH0509003_070823APB_FTO_471400 Bank 07/08/2023 1 7752 3 7752 0 0 7752 0
823 0509 0509003 BH0509003_070823FTO_471423 Bank 07/08/2023 1 7296 2 7296 0 0 7296 0
824 0509 0509003 BH0509003_070823APB_FTO_471437 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
825 0509 0509003 BH0509003_070823APB_FTO_471459 Bank 07/08/2023 1 7296 4 7296 0 0 7296 0
826 0509 0509003 BH0509003_080823APB_FTO_473368 Bank 08/08/2023 1 4560 3 4560 0 0 4560 0
827 0509 0509003 BH0509003_080823FTO_473386 Bank 08/08/2023 1 3420 1 3420 0 0 3420 0
828 0509 0509003 BH0509003_080823APB_FTO_473394 Bank 08/08/2023 1 34200 10 34200 0 0 34200 0
829 0509 0509003 BH0509003_080823APB_FTO_473400 Bank 08/08/2023 1 34200 10 34200 0 0 34200 0
830 0509 0509003 BH0509003_080823APB_FTO_473426 Bank 08/08/2023 1 13680 5 13680 0 0 13680 0
831 0509 0509003 BH0509003_080823APB_FTO_473551 Bank 08/08/2023 1 1824 1 1824 0 0 1824 0
832 0509 0509003 BH0509003_080823APB_FTO_473561 Bank 08/08/2023 1 2964 2 2964 0 0 2964 0
833 0509 0509003 BH0509003_080823FTO_473564 Bank 08/08/2023 1 7980 3 7980 0 0 7980 0
834 0509 0509003 BH0509003_080823APB_FTO_473571 Bank 08/08/2023 1 74100 29 74100 0 0 74100 0
835 0509 0509003 BH0509003_080823APB_FTO_473577 Bank 08/08/2023 1 19608 12 19608 0 0 19608 0
836 0509 0509003 BH0509003_080823APB_FTO_473585 Bank 08/08/2023 1 1824 1 1824 0 0 1824 0
837 0509 0509003 BH0509003_080823APB_FTO_473598 Bank 08/08/2023 1 7296 4 7296 0 0 7296 0
838 0509 0509003 BH0509003_110823FTO_481538 Bank 11/08/2023 1 1824 1 1824 0 0 1824 0
839 0509 0509003 BH0509003_110823APB_FTO_481541 Bank 11/08/2023 1 10944 6 10944 0 0 10944 0
840 0509 0509003 BH0509003_180823FTO_491465 Bank 20/08/2023 1 7980 2 4560 1 3420 4560 0
841 0509 0509003 BH0509003_180823APB_FTO_491469 Bank 20/08/2023 1 13452 6 13452 0 0 13452 0
842 0509 0509003 BH0509003_180823APB_FTO_491502 Bank 20/08/2023 1 5016 2 5016 0 0 5016 0
843 0509 0509003 BH0509003_190823FTO_493655 Bank 20/08/2023 1 456 1 456 0 0 456 0
844 0509 0509003 BH0509003_190823APB_FTO_493659 Bank 20/08/2023 1 10260 3 10260 0 0 10260 0
845 0509 0509003 BH0509003_190823FTO_493665 Bank 20/08/2023 1 3420 1 3420 0 0 3420 0
846 0509 0509003 BH0509003_190823FTO_493686 Bank 20/08/2023 1 3420 1 3420 0 0 3420 0
847 0509 0509003 BH0509003_190823APB_FTO_493689 Bank 20/08/2023 1 49932 17 49932 0 0 49932 0
848 0509 0509003 BH0509003_190823APB_FTO_493711 Bank 20/08/2023 1 37620 11 37620 0 0 37620 0
849 0509 0509003 BH0509003_210823FTO_495335 Bank 23/08/2023 1 23712 8 23712 0 0 23712 0
850 0509 0509003 BH0509003_210823APB_FTO_495336 Bank 23/08/2023 1 59280 20 59280 0 0 59280 0
851 0509 0509003 BH0509003_210823FTO_495338 Bank 23/08/2023 1 2964 1 2964 0 0 2964 0
852 0509 0509003 BH0509003_210823APB_FTO_495339 Bank 23/08/2023 1 8892 3 8892 0 0 8892 0
853 0509 0509003 BH0509003_210823FTO_495343 Bank 23/08/2023 1 3420 1 3420 0 0 3420 0
854 0509 0509003 BH0509003_210823APB_FTO_495344 Bank 23/08/2023 1 12768 4 12768 0 0 12768 0
855 0509 0509003 BH0509003_210823APB_FTO_495404 Bank 23/08/2023 1 16644 6 16644 0 0 16644 0
856 0509 0509003 BH0509003_210823FTO_495406 Bank 23/08/2023 1 2736 1 2736 0 0 2736 0
857 0509 0509003 BH0509003_210823APB_FTO_495407 Bank 23/08/2023 1 8208 3 8208 0 0 8208 0
858 0509 0509003 BH0509003_220823FTO_497248 Bank 23/08/2023 1 6840 1 3420 2 3420 3420 0
859 0509 0509003 BH0509003_220823APB_FTO_497250 Bank 23/08/2023 1 23484 13 23484 0 0 23484 0
860 0509 0509003 BH0509003_220823FTO_497253 Bank 23/08/2023 1 54264 19 54264 0 0 54264 0
861 0509 0509003 BH0509003_220823APB_FTO_497255 Bank 23/08/2023 1 104880 42 104880 0 0 104880 0
862 0509 0509003 BH0509003_220823FTO_497259 Bank 23/08/2023 1 5472 2 5472 0 0 5472 0
863 0509 0509003 BH0509003_220823APB_FTO_497261 Bank 23/08/2023 1 3420 2 3420 0 0 3420 0
864 0509 0509003 BH0509003_220823APB_FTO_497264 Bank 23/08/2023 1 3420 1 3420 0 0 3420 0
865 0509 0509003 BH0509003_220823FTO_497269 Bank 23/08/2023 1 10944 3 8436 1 2508 8436 0
866 0509 0509003 BH0509003_220823APB_FTO_497270 Bank 23/08/2023 1 28956 9 28956 0 0 28956 0
867 0509 0509003 BH0509003_220823FTO_497287 Bank 23/08/2023 1 10260 3 10260 0 0 10260 0
868 0509 0509003 BH0509003_220823APB_FTO_497288 Bank 23/08/2023 1 15048 5 15048 0 0 15048 0
869 0509 0509003 BH0509003_220823FTO_497377 Bank 23/08/2023 1 5472 2 5472 0 0 5472 0
870 0509 0509003 BH0509003_220823APB_FTO_497380 Bank 23/08/2023 1 2736 1 2736 0 0 2736 0
871 0509 0509003 BH0509003_220823FTO_497416 Bank 23/08/2023 1 3192 0 0 1 3192 0 0
872 0509 0509003 BH0509003_220823APB_FTO_497418 Bank 23/08/2023 1 60648 19 60648 0 0 60648 0
873 0509 0509003 BH0509003_220823APB_FTO_498080 Bank 23/08/2023 1 9576 3 9576 0 0 9576 0
874 0509 0509003 BH0509003_230823FTO_499348 Bank 23/08/2023 1 10260 3 10260 0 0 10260 0
875 0509 0509003 BH0509003_230823APB_FTO_499351 Bank 23/08/2023 1 20520 6 20520 0 0 20520 0
876 0509 0509003 BH0509003_230823FTO_499358 Bank 23/08/2023 1 2280 1 2280 0 0 2280 0
877 0509 0509003 BH0509003_230823APB_FTO_499359 Bank 23/08/2023 1 2280 1 2280 0 0 2280 0
878 0509 0509003 BH0509003_230823FTO_499364 Bank 23/08/2023 1 4560 1 2280 1 2280 2280 0
879 0509 0509003 BH0509003_230823FTO_499368 Bank 23/08/2023 1 30552 13 30552 0 0 30552 0
880 0509 0509003 BH0509003_230823APB_FTO_499370 Bank 23/08/2023 1 41952 17 41952 0 0 41952 0
881 0509 0509003 BH0509003_230823APB_FTO_499412 Bank 23/08/2023 1 5700 2 5700 0 0 5700 0
882 0509 0509003 BH0509003_230823APB_FTO_499413 Bank 23/08/2023 1 5472 3 5472 0 0 5472 0
883 0509 0509003 BH0509003_230823FTO_500579 Bank 23/08/2023 1 61560 18 61560 0 0 61560 0
884 0509 0509003 BH0509003_230823FTO_500580 Bank 23/08/2023 1 3192 1 3192 0 0 3192 0
885 0509 0509003 BH0509003_230823APB_FTO_500585 Bank 23/08/2023 1 375972 108 369132 2 6840 369132 0
886 0509 0509003 BH0509003_230823APB_FTO_500587 Bank 23/08/2023 1 54264 17 54264 0 0 54264 0
887 0509 0509003 BH0509003_230823FTO_500590 Bank 23/08/2023 1 6156 4 6156 0 0 6156 0
888 0509 0509003 BH0509003_230823APB_FTO_500592 Bank 23/08/2023 1 81852 45 81852 0 0 81852 0
889 0509 0509003 BH0509003_230823APB_FTO_500597 Bank 23/08/2023 1 6840 2 6840 0 0 6840 0
890 0509 0509003 BH0509003_230823APB_FTO_500599 Bank 23/08/2023 1 1824 1 1824 0 0 1824 0
891 0509 0509003 BH0509003_230823FTO_500724 Bank 23/08/2023 1 10260 2 6840 1 3420 6840 0
892 0509 0509003 BH0509003_230823FTO_500725 Bank 23/08/2023 1 228 1 228 0 0 228 0
893 0509 0509003 BH0509003_230823FTO_500726 Bank 23/08/2023 1 2052 1 2052 0 0 2052 0
894 0509 0509003 BH0509003_230823APB_FTO_500729 Bank 23/08/2023 1 13680 3 10260 1 3420 10260 0
895 0509 0509003 BH0509003_230823APB_FTO_500730 Bank 23/08/2023 1 10260 2 6840 1 3420 6840 0
896 0509 0509003 BH0509003_230823APB_FTO_500731 Bank 23/08/2023 1 2280 1 2280 0 0 2280 0
897 0509 0509003 BH0509003_040923FTO_517810 Bank 06/09/2023 1 3420 1 3420 0 0 3420 0
898 0509 0509003 BH0509003_070923FTO_527380 Bank 08/09/2023 1 51528 15 51528 0 0 51528 0
899 0509 0509003 BH0509003_070923APB_FTO_527382 Bank 08/09/2023 1 111492 34 111492 0 0 111492 0
900 0509 0509003 BH0509003_070923FTO_527395 Bank 08/09/2023 1 7296 2 7296 0 0 7296 0
901 0509 0509003 BH0509003_070923APB_FTO_527397 Bank 08/09/2023 1 7980 4 7980 0 0 7980 0
902 0509 0509003 BH0509003_070923FTO_527414 Bank 08/09/2023 1 5472 2 2508 1 2964 2508 0
903 0509 0509003 BH0509003_070923APB_FTO_527418 Bank 08/09/2023 1 22116 9 22116 0 0 22116 0
904 0509 0509003 BH0509003_070923APB_FTO_527427 Bank 08/09/2023 1 7296 4 7296 0 0 7296 0
905 0509 0509003 BH0509003_070923FTO_527430 Bank 08/09/2023 1 684 1 684 0 0 684 0
906 0509 0509003 BH0509003_070923APB_FTO_527431 Bank 08/09/2023 1 6612 2 6612 0 0 6612 0
907 0509 0509003 BH0509003_080923FTO_528353 Bank 08/09/2023 1 10944 2 7296 1 3648 7296 0
908 0509 0509003 BH0509003_080923APB_FTO_528358 Bank 08/09/2023 1 7296 2 7296 0 0 7296 0
909 0509 0509003 BH0509003_080923APB_FTO_528360 Bank 08/09/2023 1 102144 28 102144 0 0 102144 0
910 0509 0509003 BH0509003_080923APB_FTO_528366 Bank 08/09/2023 1 2736 1 2736 0 0 2736 0
911 0509 0509003 BH0509003_080923APB_FTO_528370 Bank 08/09/2023 1 4560 3 4560 0 0 4560 0
912 0509 0509003 BH0509003_080923APB_FTO_528373 Bank 08/09/2023 1 1824 1 1824 0 0 1824 0
913 0509 0509003 BH0509003_080923APB_FTO_528572 Bank 08/09/2023 1 49020 20 44460 2 4560 44460 0
914 0509 0509003 BH0509003_080923FTO_528832 Bank 08/09/2023 1 18468 4 12540 2 5928 12540 0
915 0509 0509003 BH0509003_080923FTO_528837 Bank 08/09/2023 1 13224 4 13224 0 0 13224 0
916 0509 0509003 BH0509003_080923FTO_528839 Bank 08/09/2023 1 32604 11 32604 0 0 32604 0
917 0509 0509003 BH0509003_080923FTO_528843 Bank 08/09/2023 1 14592 5 14592 0 0 14592 0
918 0509 0509003 BH0509003_080923FTO_528854 Bank 08/09/2023 1 5928 1 2964 1 2964 2964 0
919 0509 0509003 BH0509003_080923APB_FTO_528857 Bank 08/09/2023 1 10944 3 10944 0 0 10944 0
920 0509 0509003 BH0509003_080923APB_FTO_528864 Bank 08/09/2023 1 65664 20 65664 0 0 65664 0
921 0509 0509003 BH0509003_080923APB_FTO_528866 Bank 08/09/2023 1 13680 4 10032 1 3648 10032 0
922 0509 0509003 BH0509003_080923APB_FTO_528870 Bank 08/09/2023 1 3648 1 3648 0 0 3648 0
923 0509 0509003 BH0509003_080923APB_FTO_528871 Bank 08/09/2023 1 14820 5 14820 0 0 14820 0
924 0509 0509003 BH0509003_080923APB_FTO_528874 Bank 08/09/2023 1 29412 10 29412 0 0 29412 0
925 0509 0509003 BH0509003_080923FTO_528936 Bank 08/09/2023 1 13908 4 13908 0 0 13908 0
926 0509 0509003 BH0509003_080923FTO_528939 Bank 08/09/2023 1 3648 1 3648 0 0 3648 0
927 0509 0509003 BH0509003_080923FTO_528940 Bank 08/09/2023 1 3648 1 3648 0 0 3648 0
928 0509 0509003 BH0509003_080923FTO_528944 Bank 08/09/2023 1 7296 1 3648 1 3648 3648 0
929 0509 0509003 BH0509003_080923FTO_528948 Bank 08/09/2023 1 3648 0 0 1 3648 0 0
930 0509 0509003 BH0509003_080923FTO_528951 Bank 08/09/2023 1 19152 5 16872 1 2280 16872 0
931 0509 0509003 BH0509003_080923APB_FTO_528956 Bank 08/09/2023 1 21888 6 21888 0 0 21888 0
932 0509 0509003 BH0509003_080923FTO_528960 Bank 08/09/2023 1 20520 5 17100 1 3420 17100 0
933 0509 0509003 BH0509003_080923FTO_528962 Bank 08/09/2023 1 14820 5 14820 0 0 14820 0
934 0509 0509003 BH0509003_080923FTO_528964 Bank 08/09/2023 1 2964 1 2964 0 0 2964 0
935 0509 0509003 BH0509003_080923APB_FTO_528971 Bank 08/09/2023 1 14592 5 14592 0 0 14592 0
936 0509 0509003 BH0509003_080923APB_FTO_528983 Bank 08/09/2023 1 25080 8 25080 0 0 25080 0
937 0509 0509003 BH0509003_080923APB_FTO_528986 Bank 08/09/2023 1 456 1 456 0 0 456 0
938 0509 0509003 BH0509003_080923APB_FTO_528992 Bank 08/09/2023 1 23256 8 23256 0 0 23256 0
939 0509 0509003 BH0509003_080923APB_FTO_529008 Bank 08/09/2023 1 15504 5 15504 0 0 15504 0
940 0509 0509003 BH0509003_080923APB_FTO_529011 Bank 08/09/2023 1 9576 3 9576 0 0 9576 0
941 0509 0509003 BH0509003_080923APB_FTO_529015 Bank 08/09/2023 1 45372 15 45372 0 0 45372 0
942 0509 0509003 BH0509003_080923APB_FTO_529016 Bank 08/09/2023 1 8892 3 8892 0 0 8892 0
943 0509 0509003 BH0509003_080923APB_FTO_529018 Bank 08/09/2023 1 20520 7 20520 0 0 20520 0
944 0509 0509003 BH0509003_080923FTO_529427 Bank 08/09/2023 1 2964 1 2964 0 0 2964 0
945 0509 0509003 BH0509003_080923FTO_530348 Bank 08/09/2023 1 11628 4 11628 0 0 11628 0
946 0509 0509003 BH0509003_080923APB_FTO_530349 Bank 08/09/2023 1 38076 14 38076 0 0 38076 0
947 0509 0509003 BH0509003_080923FTO_530388 Bank 08/09/2023 1 3192 2 3192 0 0 3192 0
948 0509 0509003 BH0509003_080923APB_FTO_530389 Bank 08/09/2023 1 6612 3 6612 0 0 6612 0
949 0509 0509003 BH0509003_080923FTO_530436 Bank 08/09/2023 1 1368 1 1368 0 0 1368 0
950 0509 0509003 BH0509003_080923FTO_530437 Bank 08/09/2023 1 1824 1 1824 0 0 1824 0
951 0509 0509003 BH0509003_080923APB_FTO_530440 Bank 08/09/2023 1 18012 12 18012 0 0 18012 0
952 0509 0509003 BH0509003_080923APB_FTO_530441 Bank 08/09/2023 1 18468 12 18468 0 0 18468 0
953 0509 0509003 BH0509003_080923APB_FTO_530443 Bank 08/09/2023 1 12768 7 12768 0 0 12768 0
954 0509 0509003 BH0509003_080923APB_FTO_530446 Bank 08/09/2023 1 7296 4 7296 0 0 7296 0
955 0509 0509003 BH0509003_080923APB_FTO_530447 Bank 08/09/2023 1 10944 6 10944 0 0 10944 0
956 0509 0509003 BH0509003_080923APB_FTO_530449 Bank 08/09/2023 1 9576 3 9576 0 0 9576 0
957 0509 0509003 BH0509003_080923FTO_530891 Bank 08/09/2023 1 2736 1 2736 0 0 2736 0
958 0509 0509003 BH0509003_090923FTO_532852 Bank 12/09/2023 1 2280 1 2280 0 0 2280 0
959 0509 0509003 BH0509003_110923FTO_536280 Bank 12/09/2023 1 12540 5 12540 0 0 12540 0
960 0509 0509003 BH0509003_110923FTO_536345 Bank 12/09/2023 1 2508 1 2508 0 0 2508 0
961 0509 0509003 BH0509003_120923FTO_539600 Bank 12/09/2023 1 2964 1 2964 0 0 2964 0
962 0509 0509003 BH0509003_120923FTO_540471 Bank 12/09/2023 1 27360 10 27360 0 0 27360 0
963 0509 0509003 BH0509003_120923APB_FTO_540475 Bank 12/09/2023 1 159372 58 156636 1 2736 156636 0
964 0509 0509003 BH0509003_140923FTO_544495 Bank 14/09/2023 1 6840 2 6840 0 0 6840 0
965 0509 0509003 BH0509003_210923FTO_556465 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
966 0509 0509003 BH0509003_210923FTO_556467 Bank 23/09/2023 1 6840 2 6840 0 0 6840 0
967 0509 0509003 BH0509003_210923APB_FTO_556468 Bank 23/09/2023 1 10260 3 10260 0 0 10260 0
968 0509 0509003 BH0509003_210923APB_FTO_556470 Bank 23/09/2023 1 10260 3 10260 0 0 10260 0
969 0509 0509003 BH0509003_210923APB_FTO_556471 Bank 23/09/2023 1 15960 5 15960 0 0 15960 0
970 0509 0509003 BH0509003_210923FTO_556737 Bank 23/09/2023 1 17100 5 17100 0 0 17100 0
971 0509 0509003 BH0509003_210923APB_FTO_556739 Bank 23/09/2023 1 32832 11 32832 0 0 32832 0
972 0509 0509003 BH0509003_210923APB_FTO_557262 Bank 23/09/2023 1 24624 9 24624 0 0 24624 0
973 0509 0509003 BH0509003_220923FTO_558533 Bank 23/09/2023 1 2280 1 2280 0 0 2280 0
974 0509 0509003 BH0509003_220923FTO_558551 Bank 23/09/2023 1 2280 1 2280 0 0 2280 0
975 0509 0509003 BH0509003_220923FTO_559089 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
976 0509 0509003 BH0509003_220923APB_FTO_559107 Bank 23/09/2023 1 125856 53 119016 3 6840 119016 0
977 0509 0509003 BH0509003_220923FTO_559184 Bank 23/09/2023 1 37620 11 37620 0 0 37620 0
978 0509 0509003 BH0509003_220923FTO_559189 Bank 23/09/2023 1 5472 3 5472 0 0 5472 0
979 0509 0509003 BH0509003_220923APB_FTO_559193 Bank 23/09/2023 1 23940 7 23940 0 0 23940 0
980 0509 0509003 BH0509003_220923APB_FTO_559202 Bank 23/09/2023 1 5472 3 5472 0 0 5472 0
981 0509 0509003 BH0509003_220923FTO_559942 Bank 23/09/2023 1 44460 12 41040 1 3420 41040 0
982 0509 0509003 BH0509003_220923APB_FTO_559946 Bank 23/09/2023 1 47880 14 47880 0 0 47880 0
983 0509 0509003 BH0509003_230923FTO_561200 Bank 23/09/2023 1 6612 2 6612 0 0 6612 0
984 0509 0509003 BH0509003_230923APB_FTO_561203 Bank 23/09/2023 1 97356 37 97356 0 0 97356 0
985 0509 0509003 BH0509003_230923APB_FTO_561209 Bank 23/09/2023 1 10260 3 10260 0 0 10260 0
986 0509 0509003 BH0509003_230923FTO_561249 Bank 23/09/2023 1 74784 23 74784 0 0 74784 0
987 0509 0509003 BH0509003_230923APB_FTO_561256 Bank 23/09/2023 1 178296 55 178296 0 0 178296 0
988 0509 0509003 BH0509003_230923FTO_561279 Bank 23/09/2023 1 15960 10 15960 0 0 15960 0
989 0509 0509003 BH0509003_230923APB_FTO_561284 Bank 23/09/2023 1 13908 10 13908 0 0 13908 0
990 0509 0509003 BH0509003_230923APB_FTO_561310 Bank 23/09/2023 1 61560 20 61560 0 0 61560 0
991 0509 0509003 BH0509003_230923FTO_561314 Bank 23/09/2023 1 11400 10 11400 0 0 11400 0
992 0509 0509003 BH0509003_230923APB_FTO_561316 Bank 23/09/2023 1 11400 10 11400 0 0 11400 0
993 0509 0509003 BH0509003_230923APB_FTO_561322 Bank 23/09/2023 1 23940 7 23940 0 0 23940 0
994 0509 0509003 BH0509003_230923FTO_561328 Bank 23/09/2023 1 15960 5 15960 0 0 15960 0
995 0509 0509003 BH0509003_230923APB_FTO_561332 Bank 23/09/2023 1 15960 5 15960 0 0 15960 0
996 0509 0509003 BH0509003_230923FTO_561339 Bank 23/09/2023 1 13680 4 13680 0 0 13680 0
997 0509 0509003 BH0509003_230923APB_FTO_561342 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
998 0509 0509003 BH0509003_230923FTO_561349 Bank 23/09/2023 1 20520 4 13680 2 6840 13680 0
999 0509 0509003 BH0509003_230923APB_FTO_561351 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
1000 0509 0509003 BH0509003_230923FTO_561360 Bank 23/09/2023 1 5928 2 5928 0 0 5928 0
1001 0509 0509003 BH0509003_230923APB_FTO_561363 Bank 23/09/2023 1 9348 3 9348 0 0 9348 0
1002 0509 0509003 BH0509003_230923FTO_561381 Bank 23/09/2023 1 17100 5 17100 0 0 17100 0
1003 0509 0509003 BH0509003_230923APB_FTO_561397 Bank 23/09/2023 1 37620 11 37620 0 0 37620 0
1004 0509 0509003 BH0509003_230923APB_FTO_561399 Bank 23/09/2023 1 13680 4 13680 0 0 13680 0
1005 0509 0509003 BH0509003_230923FTO_561469 Bank 23/09/2023 1 2280 2 2280 0 0 2280 0
1006 0509 0509003 BH0509003_230923APB_FTO_561482 Bank 23/09/2023 1 29640 18 29640 0 0 29640 0
1007 0509 0509003 BH0509003_230923FTO_561486 Bank 23/09/2023 1 3192 1 3192 0 0 3192 0
1008 0509 0509003 BH0509003_230923APB_FTO_561488 Bank 23/09/2023 1 10260 3 10260 0 0 10260 0
1009 0509 0509003 BH0509003_230923APB_FTO_561492 Bank 23/09/2023 1 12768 4 12768 0 0 12768 0
1010 0509 0509003 BH0509003_230923FTO_561495 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
1011 0509 0509003 BH0509003_230923FTO_561502 Bank 23/09/2023 1 26676 9 26676 0 0 26676 0
1012 0509 0509003 BH0509003_230923APB_FTO_561507 Bank 23/09/2023 1 59280 20 59280 0 0 59280 0
1013 0509 0509003 BH0509003_230923FTO_561523 Bank 23/09/2023 1 114228 36 114228 0 0 114228 0
1014 0509 0509003 BH0509003_230923APB_FTO_561528 Bank 23/09/2023 1 98952 31 98952 0 0 98952 0
1015 0509 0509003 BH0509003_230923APB_FTO_561542 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
1016 0509 0509003 BH0509003_230923FTO_561545 Bank 23/09/2023 1 13680 4 13680 0 0 13680 0
1017 0509 0509003 BH0509003_230923APB_FTO_561547 Bank 23/09/2023 1 20520 6 20520 0 0 20520 0
1018 0509 0509003 BH0509003_230923FTO_561557 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
1019 0509 0509003 BH0509003_230923FTO_561581 Bank 23/09/2023 1 32376 10 32376 0 0 32376 0
1020 0509 0509003 BH0509003_230923APB_FTO_561604 Bank 23/09/2023 1 15960 10 15960 0 0 15960 0
1021 0509 0509003 BH0509003_230923FTO_562107 Bank 23/09/2023 1 6840 1 3420 1 3420 3420 0
1022 0509 0509003 BH0509003_230923APB_FTO_562109 Bank 23/09/2023 1 23940 7 23940 0 0 23940 0
1023 0509 0509003 BH0509003_230923FTO_562219 Bank 23/09/2023 1 20520 6 20520 0 0 20520 0
1024 0509 0509003 BH0509003_230923APB_FTO_562220 Bank 23/09/2023 1 36708 11 36708 0 0 36708 0
1025 0509 0509003 BH0509003_230923APB_FTO_562223 Bank 23/09/2023 1 25992 8 25992 0 0 25992 0
1026 0509 0509003 BH0509003_230923FTO_562228 Bank 23/09/2023 1 13680 4 13680 0 0 13680 0
1027 0509 0509003 BH0509003_230923FTO_562234 Bank 23/09/2023 1 5472 0 0 2 5472 0 0
1028 0509 0509003 BH0509003_230923APB_FTO_562262 Bank 23/09/2023 1 6840 2 6840 0 0 6840 0
1029 0509 0509003 BH0509003_230923APB_FTO_562263 Bank 23/09/2023 1 9348 3 9348 0 0 9348 0
1030 0509 0509003 BH0509003_240923FTO_563489 Bank 24/09/2023 1 68880 23 68880 0 0 68880 0
1031 0509 0509003 BH0509003_240923APB_FTO_563496 Bank 24/09/2023 1 300930 102 300930 0 0 300930 0
1032 0509 0509003 BH0509003_250923FTO_564281 Bank 02/10/2023 1 14136 3 7752 2 6384 7752 0
1033 0509 0509003 BH0509003_260923FTO_566813 Bank 02/10/2023 1 18924 6 18924 0 0 18924 0
1034 0509 0509003 BH0509003_270923FTO_569248 Bank 02/10/2023 1 2964 2 2964 0 0 2964 0
1035 0509 0509003 BH0509003_270923FTO_569280 Bank 02/10/2023 1 3420 1 3420 0 0 3420 0
1036 0509 0509003 BH0509003_031023FTO_580037 Bank 03/10/2023 1 3420 1 3420 0 0 3420 0
1037 0509 0509003 BH0509003_051023FTO_583750 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
1038 0509 0509003 BH0509003_051023APB_FTO_583753 Bank 08/10/2023 1 10260 3 10260 0 0 10260 0
1039 0509 0509003 BH0509003_051023FTO_583766 Bank 08/10/2023 1 23940 7 23940 0 0 23940 0
1040 0509 0509003 BH0509003_051023APB_FTO_583775 Bank 08/10/2023 1 37620 11 37620 0 0 37620 0
1041 0509 0509003 BH0509003_051023FTO_583788 Bank 08/10/2023 1 5928 2 5928 0 0 5928 0
1042 0509 0509003 BH0509003_051023APB_FTO_583793 Bank 08/10/2023 1 5928 2 5928 0 0 5928 0
1043 0509 0509003 BH0509003_051023FTO_583805 Bank 08/10/2023 1 6840 2 6840 0 0 6840 0
1044 0509 0509003 BH0509003_051023APB_FTO_583809 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
1045 0509 0509003 BH0509003_051023APB_FTO_583821 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
1046 0509 0509003 BH0509003_051023APB_FTO_583831 Bank 08/10/2023 1 10260 3 10260 0 0 10260 0
1047 0509 0509003 BH0509003_051023FTO_583846 Bank 08/10/2023 1 1824 1 1824 0 0 1824 0
1048 0509 0509003 BH0509003_051023APB_FTO_583855 Bank 08/10/2023 1 27816 13 27816 0 0 27816 0
1049 0509 0509003 BH0509003_071023FTO_593819 Bank 08/10/2023 1 2280 1 2280 0 0 2280 0
1050 0509 0509003 BH0509003_071023APB_FTO_593820 Bank 08/10/2023 1 43320 19 43320 0 0 43320 0
1051 0509 0509003 BH0509003_071023FTO_593843 Bank 08/10/2023 1 19380 7 19380 0 0 19380 0
1052 0509 0509003 BH0509003_071023APB_FTO_593844 Bank 08/10/2023 1 56772 25 56772 0 0 56772 0
1053 0509 0509003 BH0509003_071023APB_FTO_593860 Bank 08/10/2023 1 50388 21 50388 0 0 50388 0
1054 0509 0509003 BH0509003_081023FTO_595105 Bank 08/10/2023 1 18924 6 18924 0 0 18924 0
1055 0509 0509003 BH0509003_081023APB_FTO_595107 Bank 08/10/2023 1 24396 9 24396 0 0 24396 0
1056 0509 0509003 BH0509003_081023APB_FTO_595111 Bank 08/10/2023 1 2052 1 2052 0 0 2052 0
1057 0509 0509003 BH0509003_081023FTO_595132 Bank 08/10/2023 1 43776 14 43776 0 0 43776 0
1058 0509 0509003 BH0509003_081023APB_FTO_595133 Bank 08/10/2023 1 98040 30 98040 0 0 98040 0
1059 0509 0509003 BH0509003_081023APB_FTO_595166 Bank 08/10/2023 1 26676 11 24852 1 1824 24852 0
1060 0509 0509003 BH0509003_081023FTO_595202 Bank 08/10/2023 1 3648 2 3648 0 0 3648 0
1061 0509 0509003 BH0509003_081023APB_FTO_595210 Bank 08/10/2023 1 18240 10 18240 0 0 18240 0
1062 0509 0509003 BH0509003_081023FTO_595219 Bank 08/10/2023 1 37620 11 37620 0 0 37620 0
1063 0509 0509003 BH0509003_081023APB_FTO_595220 Bank 08/10/2023 1 23940 7 23940 0 0 23940 0
1064 0509 0509003 BH0509003_081023FTO_595226 Bank 08/10/2023 1 11856 3 8892 1 2964 8892 0
1065 0509 0509003 BH0509003_081023APB_FTO_595229 Bank 08/10/2023 1 5700 2 5700 0 0 5700 0
1066 0509 0509003 BH0509003_081023APB_FTO_595231 Bank 08/10/2023 1 5928 2 5928 0 0 5928 0
1067 0509 0509003 BH0509003_081023FTO_595254 Bank 08/10/2023 1 36252 16 36252 0 0 36252 0
1068 0509 0509003 BH0509003_081023APB_FTO_595257 Bank 08/10/2023 1 186732 74 186732 0 0 186732 0
1069 0509 0509003 BH0509003_081023APB_FTO_595266 Bank 08/10/2023 1 17784 6 17784 0 0 17784 0
1070 0509 0509003 BH0509003_081023FTO_595272 Bank 08/10/2023 1 1824 1 1824 0 0 1824 0
1071 0509 0509003 BH0509003_081023APB_FTO_595273 Bank 08/10/2023 1 34656 19 34656 0 0 34656 0
1072 0509 0509003 BH0509003_081023APB_FTO_595276 Bank 08/10/2023 1 58368 32 58368 0 0 58368 0
1073 0509 0509003 BH0509003_081023FTO_595283 Bank 08/10/2023 1 17100 5 17100 0 0 17100 0
1074 0509 0509003 BH0509003_081023APB_FTO_595285 Bank 08/10/2023 1 41268 13 41268 0 0 41268 0
1075 0509 0509003 BH0509003_081023FTO_595294 Bank 08/10/2023 1 30780 9 30780 0 0 30780 0
1076 0509 0509003 BH0509003_081023APB_FTO_595296 Bank 08/10/2023 1 12084 4 12084 0 0 12084 0
1077 0509 0509003 BH0509003_081023APB_FTO_595303 Bank 08/10/2023 1 10944 6 10944 0 0 10944 0
1078 0509 0509003 BH0509003_081023FTO_595315 Bank 08/10/2023 1 23940 7 23940 0 0 23940 0
1079 0509 0509003 BH0509003_081023APB_FTO_595317 Bank 08/10/2023 1 16188 8 16188 0 0 16188 0
1080 0509 0509003 BH0509003_081023FTO_595319 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
1081 0509 0509003 BH0509003_081023FTO_595322 Bank 08/10/2023 1 12084 5 12084 0 0 12084 0
1082 0509 0509003 BH0509003_081023APB_FTO_595327 Bank 08/10/2023 1 56772 23 56772 0 0 56772 0
1083 0509 0509003 BH0509003_081023FTO_595332 Bank 08/10/2023 1 6840 2 6840 0 0 6840 0
1084 0509 0509003 BH0509003_081023APB_FTO_595347 Bank 08/10/2023 1 5472 3 5472 0 0 5472 0
1085 0509 0509003 BH0509003_081023FTO_595392 Bank 08/10/2023 1 6840 2 6840 0 0 6840 0
1086 0509 0509003 BH0509003_081023APB_FTO_595395 Bank 08/10/2023 1 47880 16 47880 0 0 47880 0
1087 0509 0509003 BH0509003_081023APB_FTO_595418 Bank 08/10/2023 1 8436 5 8436 0 0 8436 0
1088 0509 0509003 BH0509003_081023FTO_595802 Bank 08/10/2023 1 23940 7 23940 0 0 23940 0
1089 0509 0509003 BH0509003_081023APB_FTO_595803 Bank 08/10/2023 1 64980 18 61560 1 3420 61560 0
1090 0509 0509003 BH0509003_081023FTO_595853 Bank 08/10/2023 1 6840 1 3420 1 3420 3420 0
1091 0509 0509003 BH0509003_081023FTO_595854 Bank 08/10/2023 1 3420 1 3420 0 0 3420 0
1092 0509 0509003 BH0509003_081023APB_FTO_595859 Bank 08/10/2023 1 23940 7 23940 0 0 23940 0
1093 0509 0509003 BH0509003_081023APB_FTO_595860 Bank 08/10/2023 1 6840 2 6840 0 0 6840 0
1094 0509 0509003 BH0509003_081023APB_FTO_595862 Bank 08/10/2023 1 2964 1 2964 0 0 2964 0
1095 0509 0509003 BH0509003_081023FTO_595889 Bank 08/10/2023 1 12312 5 12312 0 0 12312 0
1096 0509 0509003 BH0509003_081023APB_FTO_595891 Bank 08/10/2023 1 2856 2 2856 0 0 2856 0
1097 0509 0509003 BH0509003_081023APB_FTO_595892 Bank 08/10/2023 1 24396 10 24396 0 0 24396 0
1098 0509 0509003 BH0509003_101023FTO_599108 Bank 10/10/2023 1 1824 1 1824 0 0 1824 0
1099 0509 0509003 BH0509003_101023APB_FTO_599117 Bank 10/10/2023 1 10944 6 10944 0 0 10944 0
1100 0509 0509003 BH0509003_111023FTO_601476 Bank 17/10/2023 1 5244 2 5244 0 0 5244 0
1101 0509 0509003 BH0509003_111023FTO_601480 Bank 17/10/2023 1 6840 3 6840 0 0 6840 0
1102 0509 0509003 BH0509003_141023FTO_606751 Bank 17/10/2023 1 5472 2 5472 0 0 5472 0
1103 0509 0509003 BH0509003_161023FTO_609009 Bank 17/10/2023 1 2964 1 2964 0 0 2964 0
1104 0509 0509003 BH0509003_171023FTO_611353 Bank 17/10/2023 1 5928 2 5928 0 0 5928 0
1105 0509 0509003 BH0509003_171023APB_FTO_611356 Bank 17/10/2023 1 2964 1 2964 0 0 2964 0
1106 0509 0509003 BH0509003_171023APB_FTO_611717 Bank 17/10/2023 1 6384 2 6384 0 0 6384 0
1107 0509 0509003 BH0509003_171023FTO_611722 Bank 17/10/2023 1 3420 1 3420 0 0 3420 0
1108 0509 0509003 BH0509003_171023FTO_611807 Bank 17/10/2023 1 3420 1 3420 0 0 3420 0
1109 0509 0509003 BH0509003_171023APB_FTO_611809 Bank 17/10/2023 1 8892 4 8892 0 0 8892 0
1110 0509 0509003 BH0509003_171023FTO_611810 Bank 18/10/2023 1 7296 4 7296 0 0 7296 0
1111 0509 0509003 BH0509003_171023APB_FTO_611814 Bank 18/10/2023 1 9120 5 9120 0 0 9120 0
1112 0509 0509003 BH0509003_171023FTO_611820 Bank 18/10/2023 1 2964 1 2964 0 0 2964 0
1113 0509 0509003 BH0509003_171023FTO_612011 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1114 0509 0509003 BH0509003_171023FTO_612013 Bank 18/10/2023 1 20520 6 20520 0 0 20520 0
1115 0509 0509003 BH0509003_171023FTO_612015 Bank 18/10/2023 1 6840 2 6840 0 0 6840 0
1116 0509 0509003 BH0509003_171023FTO_612018 Bank 18/10/2023 1 37620 10 34200 1 3420 34200 0
1117 0509 0509003 BH0509003_171023FTO_612020 Bank 18/10/2023 1 23940 7 23940 0 0 23940 0
1118 0509 0509003 BH0509003_171023APB_FTO_612021 Bank 18/10/2023 1 17100 5 17100 0 0 17100 0
1119 0509 0509003 BH0509003_171023APB_FTO_612025 Bank 18/10/2023 1 20520 6 20520 0 0 20520 0
1120 0509 0509003 BH0509003_171023APB_FTO_612027 Bank 18/10/2023 1 47880 14 47880 0 0 47880 0
1121 0509 0509003 BH0509003_171023APB_FTO_612028 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1122 0509 0509003 BH0509003_171023APB_FTO_612029 Bank 18/10/2023 1 106020 31 106020 0 0 106020 0
1123 0509 0509003 BH0509003_171023APB_FTO_612031 Bank 18/10/2023 1 13680 4 13680 0 0 13680 0
1124 0509 0509003 BH0509003_171023APB_FTO_612034 Bank 18/10/2023 1 6384 4 6384 0 0 6384 0
1125 0509 0509003 BH0509003_171023FTO_612038 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1126 0509 0509003 BH0509003_171023FTO_612040 Bank 18/10/2023 1 5928 2 5928 0 0 5928 0
1127 0509 0509003 BH0509003_171023FTO_612041 Bank 18/10/2023 1 2964 1 2964 0 0 2964 0
1128 0509 0509003 BH0509003_171023FTO_612042 Bank 18/10/2023 1 5244 0 0 2 5244 0 0
1129 0509 0509003 BH0509003_171023FTO_612044 Bank 18/10/2023 1 6840 0 0 2 6840 0 0
1130 0509 0509003 BH0509003_171023FTO_612047 Bank 18/10/2023 1 1596 1 1596 0 0 1596 0
1131 0509 0509003 BH0509003_171023FTO_612051 Bank 18/10/2023 1 2736 1 2736 0 0 2736 0
1132 0509 0509003 BH0509003_171023FTO_612054 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1133 0509 0509003 BH0509003_171023FTO_612057 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1134 0509 0509003 BH0509003_171023FTO_612060 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
1135 0509 0509003 BH0509003_191023FTO_616991 Bank 19/10/2023 1 3420 1 3420 0 0 3420 0
1136 0509 0509003 BH0509003_191023APB_FTO_617348 Bank 19/10/2023 1 94848 41 94848 0 0 94848 0
1137 0509 0509003 BH0509003_191023APB_FTO_617393 Bank 19/10/2023 1 3420 1 3420 0 0 3420 0
1138 0509 0509003 BH0509003_191023FTO_617400 Bank 19/10/2023 1 17100 5 17100 0 0 17100 0
1139 0509 0509003 BH0509003_191023APB_FTO_617402 Bank 19/10/2023 1 6840 2 6840 0 0 6840 0
1140 0509 0509003 BH0509003_191023FTO_617430 Bank 19/10/2023 1 20520 6 20520 0 0 20520 0
1141 0509 0509003 BH0509003_191023APB_FTO_617436 Bank 19/10/2023 1 61560 18 61560 0 0 61560 0
1142 0509 0509003 BH0509003_191023FTO_617507 Bank 19/10/2023 1 27816 9 27816 0 0 27816 0
1143 0509 0509003 BH0509003_191023APB_FTO_617510 Bank 19/10/2023 1 4332 3 4332 0 0 4332 0
1144 0509 0509003 BH0509003_191023FTO_617522 Bank 19/10/2023 1 6840 2 6840 0 0 6840 0
1145 0509 0509003 BH0509003_191023APB_FTO_617525 Bank 19/10/2023 1 10260 3 10260 0 0 10260 0
1146 0509 0509003 BH0509003_191023APB_FTO_617695 Bank 19/10/2023 1 3420 1 3420 0 0 3420 0
1147 0509 0509003 BH0509003_191023FTO_617757 Bank 19/10/2023 1 3876 1 3420 1 456 3420 0
1148 0509 0509003 BH0509003_191023APB_FTO_617760 Bank 19/10/2023 1 12084 4 12084 0 0 12084 0
1149 0509 0509003 BH0509003_191023APB_FTO_617775 Bank 19/10/2023 1 4104 4 4104 0 0 4104 0
1150 0509 0509003 BH0509003_201023FTO_620253 Bank 21/10/2023 1 13680 4 13680 0 0 13680 0
1151 0509 0509003 BH0509003_201023APB_FTO_620254 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1152 0509 0509003 BH0509003_201023FTO_620880 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
1153 0509 0509003 BH0509003_201023APB_FTO_620897 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1154 0509 0509003 BH0509003_201023FTO_620908 Bank 21/10/2023 1 10260 5 10260 0 0 10260 0
1155 0509 0509003 BH0509003_201023APB_FTO_620915 Bank 21/10/2023 1 61560 30 61560 0 0 61560 0
1156 0509 0509003 BH0509003_201023APB_FTO_620922 Bank 21/10/2023 1 16188 8 16188 0 0 16188 0
1157 0509 0509003 BH0509003_201023FTO_621079 Bank 21/10/2023 1 37620 11 37620 0 0 37620 0
1158 0509 0509003 BH0509003_201023APB_FTO_621101 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1159 0509 0509003 BH0509003_201023FTO_621134 Bank 21/10/2023 1 17784 10 17556 1 228 17556 0
1160 0509 0509003 BH0509003_201023FTO_621139 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
1161 0509 0509003 BH0509003_201023APB_FTO_621177 Bank 21/10/2023 1 54492 29 54492 0 0 54492 0
1162 0509 0509003 BH0509003_201023FTO_621195 Bank 21/10/2023 1 37620 11 37620 0 0 37620 0
1163 0509 0509003 BH0509003_201023APB_FTO_621200 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1164 0509 0509003 BH0509003_201023APB_FTO_621202 Bank 21/10/2023 1 20520 6 20520 0 0 20520 0
1165 0509 0509003 BH0509003_201023FTO_621257 Bank 21/10/2023 1 36024 11 36024 0 0 36024 0
1166 0509 0509003 BH0509003_201023APB_FTO_621259 Bank 21/10/2023 1 36708 13 36708 0 0 36708 0
1167 0509 0509003 BH0509003_201023APB_FTO_621283 Bank 21/10/2023 1 7296 3 7296 0 0 7296 0
1168 0509 0509003 BH0509003_201023FTO_622058 Bank 21/10/2023 1 19152 6 19152 0 0 19152 0
1169 0509 0509003 BH0509003_201023APB_FTO_622060 Bank 21/10/2023 1 31008 10 31008 0 0 31008 0
1170 0509 0509003 BH0509003_211023FTO_623338 Bank 21/10/2023 1 20520 6 20520 0 0 20520 0
1171 0509 0509003 BH0509003_211023FTO_623339 Bank 21/10/2023 1 3192 1 3192 0 0 3192 0
1172 0509 0509003 BH0509003_211023APB_FTO_623340 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1173 0509 0509003 BH0509003_211023APB_FTO_623341 Bank 21/10/2023 1 12768 4 12768 0 0 12768 0
1174 0509 0509003 BH0509003_211023FTO_623560 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
1175 0509 0509003 BH0509003_211023APB_FTO_623562 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1176 0509 0509003 BH0509003_211023FTO_623569 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
1177 0509 0509003 BH0509003_211023APB_FTO_623572 Bank 21/10/2023 1 912 1 912 0 0 912 0
1178 0509 0509003 BH0509003_211023FTO_623575 Bank 21/10/2023 1 912 1 912 0 0 912 0
1179 0509 0509003 BH0509003_211023APB_FTO_623590 Bank 21/10/2023 1 13680 4 13680 0 0 13680 0
1180 0509 0509003 BH0509003_211023FTO_623593 Bank 21/10/2023 1 10260 3 10260 0 0 10260 0
1181 0509 0509003 BH0509003_211023FTO_623595 Bank 21/10/2023 1 27360 8 27360 0 0 27360 0
1182 0509 0509003 BH0509003_211023APB_FTO_623596 Bank 21/10/2023 1 8892 4 8892 0 0 8892 0
1183 0509 0509003 BH0509003_211023FTO_623602 Bank 21/10/2023 1 9120 3 9120 0 0 9120 0
1184 0509 0509003 BH0509003_211023APB_FTO_623604 Bank 21/10/2023 1 7752 4 7752 0 0 7752 0
1185 0509 0509003 BH0509003_211023FTO_623921 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1186 0509 0509003 BH0509003_211023APB_FTO_623922 Bank 21/10/2023 1 3648 2 3648 0 0 3648 0
1187 0509 0509003 BH0509003_211023FTO_623924 Bank 21/10/2023 1 912 1 912 0 0 912 0
1188 0509 0509003 BH0509003_211023APB_FTO_623926 Bank 21/10/2023 1 4332 2 4332 0 0 4332 0
1189 0509 0509003 BH0509003_211023FTO_623928 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
1190 0509 0509003 BH0509003_211023APB_FTO_623929 Bank 21/10/2023 1 6840 1 3420 1 3420 3420 0
1191 0509 0509003 BH0509003_211023APB_FTO_623942 Bank 21/10/2023 1 10488 4 10488 0 0 10488 0
1192 0509 0509003 BH0509003_211023FTO_624028 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1193 0509 0509003 BH0509003_211023APB_FTO_624033 Bank 21/10/2023 1 3420 1 3420 0 0 3420 0
1194 0509 0509003 BH0509003_221023FTO_624645 Bank 22/10/2023 1 3420 1 3420 0 0 3420 0
1195 0509 0509003 BH0509003_231023FTO_625573 Bank 23/10/2023 1 2736 1 2736 0 0 2736 0
1196 0509 0509003 BH0509003_231023APB_FTO_625574 Bank 23/10/2023 1 3420 1 3420 0 0 3420 0
1197 0509 0509003 BH0509003_261023FTO_628985 Bank 26/10/2023 1 16188 9 16188 0 0 16188 0
1198 0509 0509003 BH0509003_261023APB_FTO_628990 Bank 26/10/2023 1 15048 10 15048 0 0 15048 0
1199 0509 0509003 BH0509003_271023FTO_630307 Bank 27/10/2023 1 15960 5 15960 0 0 15960 0
1200 0509 0509003 BH0509003_271023APB_FTO_630310 Bank 27/10/2023 1 111720 35 111720 0 0 111720 0
1201 0509 0509003 BH0509003_271023FTO_631162 Bank 27/10/2023 1 2280 10 2280 0 0 2280 0
1202 0509 0509003 BH0509003_271023APB_FTO_631169 Bank 27/10/2023 1 456 2 456 0 0 456 0
1203 0509 0509003 BH0509003_271023FTO_631926 Bank 28/10/2023 1 684 3 684 0 0 684 0
1204 0509 0509003 BH0509003_271023APB_FTO_631931 Bank 28/10/2023 1 228 1 228 0 0 228 0
1205 0509 0509003 BH0509003_281023FTO_633642 Bank 28/10/2023 1 29640 15 29640 0 0 29640 0
1206 0509 0509003 BH0509003_281023APB_FTO_633650 Bank 28/10/2023 1 125172 61 123120 1 2052 123120 0
1207 0509 0509003 BH0509003_281023FTO_633669 Bank 28/10/2023 1 2052 1 2052 0 0 2052 0
1208 0509 0509003 BH0509003_281023APB_FTO_633683 Bank 28/10/2023 1 10032 4 10032 0 0 10032 0
1209 0509 0509003 BH0509003_281023APB_FTO_633696 Bank 28/10/2023 1 228 1 228 0 0 228 0
1210 0509 0509003 BH0509003_281023FTO_633956 Bank 29/10/2023 1 912 4 912 0 0 912 0
1211 0509 0509003 BH0509003_281023APB_FTO_633957 Bank 29/10/2023 1 228 1 228 0 0 228 0
1212 0509 0509003 BH0509003_011123APB_FTO_640323 Bank 02/11/2023 1 10260 3 10260 0 0 10260 0
1213 0509 0509003 BH0509003_021123FTO_643369 Bank 02/11/2023 1 456 2 456 0 0 456 0
1214 0509 0509003 BH0509003_021123APB_FTO_643373 Bank 02/11/2023 1 10716 5 10716 0 0 10716 0
1215 0509 0509003 BH0509003_021123FTO_643375 Bank 02/11/2023 1 1140 4 912 1 228 912 0
1216 0509 0509003 BH0509003_021123FTO_643559 Bank 02/11/2023 1 107616 31 107616 0 0 107616 0
1217 0509 0509003 BH0509003_021123APB_FTO_643565 Bank 02/11/2023 1 27816 8 27816 0 0 27816 0
1218 0509 0509003 BH0509003_021123FTO_643572 Bank 02/11/2023 1 41724 12 41724 0 0 41724 0
1219 0509 0509003 BH0509003_021123FTO_643578 Bank 02/11/2023 1 26904 8 26904 0 0 26904 0
1220 0509 0509003 BH0509003_021123FTO_643595 Bank 02/11/2023 1 73416 21 73416 0 0 73416 0
1221 0509 0509003 BH0509003_021123APB_FTO_643603 Bank 02/11/2023 1 37848 10 33288 2 4560 33288 0
1222 0509 0509003 BH0509003_021123FTO_643646 Bank 02/11/2023 1 228 1 228 0 0 228 0
1223 0509 0509003 BH0509003_021123APB_FTO_643671 Bank 02/11/2023 1 104912 25 84328 6 20584 84328 0
1224 0509 0509003 BH0509003_021123FTO_643681 Bank 02/11/2023 1 6384 2 6384 0 0 6384 0
1225 0509 0509003 BH0509003_021123FTO_643698 Bank 02/11/2023 1 20976 6 20976 0 0 20976 0
1226 0509 0509003 BH0509003_021123APB_FTO_643705 Bank 02/11/2023 1 61104 19 61104 0 0 61104 0
1227 0509 0509003 BH0509003_021123FTO_644102 Bank 02/11/2023 1 3420 0 0 1 3420 0 0
1228 0509 0509003 BH0509003_021123FTO_644104 Bank 02/11/2023 1 3420 0 0 1 3420 0 0
1229 0509 0509003 BH0509003_031123APB_FTO_644974 Bank 04/11/2023 1 13908 4 13908 0 0 13908 0
1230 0509 0509003 BH0509003_041123APB_FTO_647451 Bank 04/11/2023 1 13908 4 13908 0 0 13908 0
1231 0509 0509003 BH0509003_041123FTO_647515 Bank 04/11/2023 1 28500 7 22800 2 5700 22800 0
1232 0509 0509003 BH0509003_041123APB_FTO_647516 Bank 04/11/2023 1 22572 7 18924 1 3648 18924 0
1233 0509 0509003 BH0509003_041123FTO_647518 Bank 04/11/2023 1 912 1 912 0 0 912 0
1234 0509 0509003 BH0509003_041123APB_FTO_647519 Bank 04/11/2023 1 1824 2 1824 0 0 1824 0
1235 0509 0509003 BH0509003_041123FTO_647526 Bank 04/11/2023 1 10488 5 10488 0 0 10488 0
1236 0509 0509003 BH0509003_041123APB_FTO_647531 Bank 04/11/2023 1 32376 11 21432 6 10944 21432 0
1237 0509 0509003 BH0509003_041123FTO_647558 Bank 04/11/2023 1 3420 1 3420 0 0 3420 0
1238 0509 0509003 BH0509003_041123APB_FTO_647561 Bank 04/11/2023 1 73188 21 58368 6 14820 58368 0
1239 0509 0509003 BH0509003_041123FTO_647586 Bank 04/11/2023 1 14592 4 14592 0 0 14592 0
1240 0509 0509003 BH0509003_041123APB_FTO_647587 Bank 04/11/2023 1 14592 3 10944 1 3648 10944 0
1241 0509 0509003 BH0509003_041123FTO_647590 Bank 04/11/2023 1 25080 9 25080 0 0 25080 0
1242 0509 0509003 BH0509003_041123APB_FTO_647592 Bank 04/11/2023 1 33288 9 25992 2 7296 25992 0
1243 0509 0509003 BH0509003_041123APB_FTO_647594 Bank 04/11/2023 1 3648 1 3648 0 0 3648 0
1244 0509 0509003 BH0509003_041123FTO_647598 Bank 04/11/2023 1 7296 2 7296 0 0 7296 0
1245 0509 0509003 BH0509003_041123APB_FTO_647599 Bank 04/11/2023 1 3648 0 0 1 3648 0 0
1246 0509 0509003 BH0509003_041123FTO_647607 Bank 04/11/2023 1 55404 15 51756 1 3648 51756 0
1247 0509 0509003 BH0509003_041123APB_FTO_647609 Bank 04/11/2023 1 138852 39 122436 5 16416 122436 0
1248 0509 0509003 BH0509003_041123FTO_647611 Bank 04/11/2023 1 10260 3 10260 0 0 10260 0
1249 0509 0509003 BH0509003_041123FTO_647612 Bank 04/11/2023 1 19152 6 19152 0 0 19152 0
1250 0509 0509003 BH0509003_041123APB_FTO_647613 Bank 04/11/2023 1 35340 12 33972 1 1368 33972 0
1251 0509 0509003 BH0509003_041123FTO_647615 Bank 04/11/2023 1 2052 1 2052 0 0 2052 0
1252 0509 0509003 BH0509003_041123APB_FTO_647616 Bank 04/11/2023 1 21888 6 21888 0 0 21888 0
1253 0509 0509003 BH0509003_041123FTO_647619 Bank 04/11/2023 1 29184 8 29184 0 0 29184 0
1254 0509 0509003 BH0509003_041123FTO_647622 Bank 04/11/2023 1 3648 1 3648 0 0 3648 0
1255 0509 0509003 BH0509003_041123APB_FTO_647623 Bank 04/11/2023 1 3648 0 0 1 3648 0 0
1256 0509 0509003 BH0509003_041123FTO_647626 Bank 04/11/2023 1 46740 15 46740 0 0 46740 0
1257 0509 0509003 BH0509003_041123APB_FTO_647628 Bank 04/11/2023 1 58368 16 47652 3 10716 47652 0
1258 0509 0509003 BH0509003_041123FTO_647629 Bank 04/11/2023 1 25536 7 25536 0 0 25536 0
1259 0509 0509003 BH0509003_041123APB_FTO_647631 Bank 04/11/2023 1 15960 5 15960 0 0 15960 0
1260 0509 0509003 BH0509003_041123FTO_647633 Bank 04/11/2023 1 54720 15 54720 0 0 54720 0
1261 0509 0509003 BH0509003_041123APB_FTO_647639 Bank 04/11/2023 1 10944 3 10944 0 0 10944 0
1262 0509 0509003 BH0509003_041123APB_FTO_647643 Bank 04/11/2023 1 7296 2 7296 0 0 7296 0
1263 0509 0509003 BH0509003_041123FTO_647658 Bank 04/11/2023 1 36480 10 36480 0 0 36480 0
1264 0509 0509003 BH0509003_041123APB_FTO_647660 Bank 04/11/2023 1 18240 3 10944 2 7296 10944 0
1265 0509 0509003 BH0509003_041123FTO_647662 Bank 04/11/2023 1 25536 7 25536 0 0 25536 0
1266 0509 0509003 BH0509003_041123FTO_647664 Bank 04/11/2023 1 17556 6 17556 0 0 17556 0
1267 0509 0509003 BH0509003_041123APB_FTO_647665 Bank 04/11/2023 1 7296 2 7296 0 0 7296 0
1268 0509 0509003 BH0509003_041123APB_FTO_647668 Bank 04/11/2023 1 7296 1 3648 1 3648 3648 0
1269 0509 0509003 BH0509003_041123APB_FTO_647670 Bank 04/11/2023 1 7296 1 3648 1 3648 3648 0
1270 0509 0509003 BH0509003_041123FTO_647711 Bank 04/11/2023 1 23940 7 23940 0 0 23940 0
1271 0509 0509003 BH0509003_041123APB_FTO_647713 Bank 04/11/2023 1 20520 4 13680 2 6840 13680 0
1272 0509 0509003 BH0509003_041123APB_FTO_647735 Bank 04/11/2023 1 3420 1 3420 0 0 3420 0
1273 0509 0509003 BH0509003_041123FTO_647743 Bank 04/11/2023 1 13908 4 13908 0 0 13908 0
1274 0509 0509003 BH0509003_041123FTO_647744 Bank 04/11/2023 1 20748 6 20748 0 0 20748 0
1275 0509 0509003 BH0509003_041123FTO_647758 Bank 04/11/2023 1 27360 8 27360 0 0 27360 0
1276 0509 0509003 BH0509003_041123FTO_647772 Bank 04/11/2023 1 17100 5 17100 0 0 17100 0
1277 0509 0509003 BH0509003_041123APB_FTO_647774 Bank 04/11/2023 1 3420 1 3420 0 0 3420 0
1278 0509 0509003 BH0509003_041123FTO_647792 Bank 04/11/2023 1 64980 19 64980 0 0 64980 0
1279 0509 0509003 BH0509003_041123APB_FTO_647793 Bank 04/11/2023 1 6840 2 6840 0 0 6840 0
1280 0509 0509003 BH0509003_041123FTO_647806 Bank 04/11/2023 1 61560 15 51300 3 10260 51300 0
1281 0509 0509003 BH0509003_041123APB_FTO_647807 Bank 04/11/2023 1 10260 3 10260 0 0 10260 0
1282 0509 0509003 BH0509003_041123APB_FTO_647924 Bank 04/11/2023 1 3648 2 3648 0 0 3648 0
1283 0509 0509003 BH0509003_041123FTO_648860 Bank 04/11/2023 1 684 3 684 0 0 684 0
1284 0509 0509003 BH0509003_041123FTO_648863 Bank 04/11/2023 1 27360 8 27360 0 0 27360 0
1285 0509 0509003 BH0509003_041123APB_FTO_648864 Bank 04/11/2023 1 20520 6 20520 0 0 20520 0
1286 0509 0509003 BH0509003_041123FTO_648865 Bank 04/11/2023 1 34200 10 34200 0 0 34200 0
1287 0509 0509003 BH0509003_051123FTO_650005 Bank 06/11/2023 1 13908 4 13908 0 0 13908 0
1288 0509 0509003 BH0509003_061123FTO_650485 Bank 06/11/2023 1 16872 6 16872 0 0 16872 0
1289 0509 0509003 BH0509003_061123APB_FTO_650486 Bank 06/11/2023 1 4560 2 4560 0 0 4560 0
1290 0509 0509003 BH0509003_061123FTO_651710 Bank 06/11/2023 1 7068 2 7068 0 0 7068 0
1291 0509 0509003 BH0509003_061123FTO_651711 Bank 06/11/2023 1 5472 2 5472 0 0 5472 0
1292 0509 0509003 BH0509003_061123FTO_651714 Bank 06/11/2023 1 228 1 228 0 0 228 0
1293 0509 0509003 BH0509003_061123APB_FTO_651718 Bank 06/11/2023 1 13908 4 13908 0 0 13908 0
1294 0509 0509003 BH0509003_061123APB_FTO_651722 Bank 06/11/2023 1 13908 2 7068 2 6840 7068 0
1295 0509 0509003 BH0509003_061123APB_FTO_651726 Bank 06/11/2023 1 3192 1 3192 0 0 3192 0
1296 0509 0509003 BH0509003_061123FTO_651730 Bank 06/11/2023 1 6384 2 6384 0 0 6384 0
1297 0509 0509003 BH0509003_071123FTO_653060 Bank 08/11/2023 1 93936 27 93936 0 0 93936 0
1298 0509 0509003 BH0509003_071123APB_FTO_653068 Bank 08/11/2023 1 276792 67 234156 12 42636 234156 0
1299 0509 0509003 BH0509003_071123FTO_653092 Bank 08/11/2023 1 6384 2 6384 0 0 6384 0
1300 0509 0509003 BH0509003_071123APB_FTO_653096 Bank 08/11/2023 1 204288 61 194712 3 9576 194712 0
1301 0509 0509003 BH0509003_071123FTO_653145 Bank 08/11/2023 1 22344 7 22344 0 0 22344 0
1302 0509 0509003 BH0509003_071123APB_FTO_653149 Bank 08/11/2023 1 165984 47 150024 5 15960 150024 0
1303 0509 0509003 BH0509003_071123FTO_653198 Bank 08/11/2023 1 3648 1 3648 0 0 3648 0
1304 0509 0509003 BH0509003_071123FTO_653207 Bank 08/11/2023 1 21432 7 21432 0 0 21432 0
1305 0509 0509003 BH0509003_071123APB_FTO_653210 Bank 08/11/2023 1 126996 36 108300 6 18696 108300 0
1306 0509 0509003 BH0509003_071123APB_FTO_653225 Bank 08/11/2023 1 331968 88 321024 3 10944 321024 0
1307 0509 0509003 BH0509003_071123APB_FTO_653332 Bank 08/11/2023 1 10944 3 5472 3 5472 5472 0
1308 0509 0509003 BH0509003_071123APB_FTO_653358 Bank 08/11/2023 1 5244 2 3420 1 1824 3420 0
1309 0509 0509003 BH0509003_071123FTO_653373 Bank 08/11/2023 1 23712 8 23712 0 0 23712 0
1310 0509 0509003 BH0509003_071123APB_FTO_653375 Bank 08/11/2023 1 11856 3 8892 1 2964 8892 0
1311 0509 0509003 BH0509003_071123FTO_653503 Bank 08/11/2023 1 14592 4 14592 0 0 14592 0
1312 0509 0509003 BH0509003_071123APB_FTO_653511 Bank 08/11/2023 1 58368 12 43776 4 14592 43776 0
1313 0509 0509003 BH0509003_071123FTO_653753 Bank 08/11/2023 1 3648 1 3648 0 0 3648 0
1314 0509 0509003 BH0509003_081123FTO_655700 Bank 08/11/2023 1 5472 1 2736 1 2736 2736 0
1315 0509 0509003 BH0509003_081123APB_FTO_655705 Bank 08/11/2023 1 221616 79 216144 2 5472 216144 0
1316 0509 0509003 BH0509003_081123FTO_655721 Bank 08/11/2023 1 15048 6 15048 0 0 15048 0
1317 0509 0509003 BH0509003_081123APB_FTO_655731 Bank 08/11/2023 1 379392 151 371868 3 7524 371868 0
1318 0509 0509003 BH0509003_081123FTO_655741 Bank 08/11/2023 1 27816 8 27816 0 0 27816 0
1319 0509 0509003 BH0509003_081123FTO_655759 Bank 08/11/2023 1 1368 1 1368 0 0 1368 0
1320 0509 0509003 BH0509003_081123APB_FTO_655784 Bank 08/11/2023 1 17784 11 17784 0 0 17784 0
1321 0509 0509003 BH0509003_081123APB_FTO_655788 Bank 08/11/2023 1 18012 11 16188 1 1824 16188 0
1322 0509 0509003 BH0509003_081123FTO_655867 Bank 08/11/2023 1 2280 1 2280 0 0 2280 0
1323 0509 0509003 BH0509003_081123APB_FTO_655876 Bank 08/11/2023 1 12540 2 5700 2 6840 5700 0
1324 0509 0509003 BH0509003_081123APB_FTO_655884 Bank 08/11/2023 1 3420 1 3420 0 0 3420 0
1325 0509 0509003 BH0509003_081123APB_FTO_655888 Bank 08/11/2023 1 17784 6 17784 0 0 17784 0
1326 0509 0509003 BH0509003_081123APB_FTO_655893 Bank 08/11/2023 1 228 1 228 0 0 228 0
1327 0509 0509003 BH0509003_081123FTO_656011 Bank 08/11/2023 1 3648 2 3648 0 0 3648 0
1328 0509 0509003 BH0509003_081123APB_FTO_656015 Bank 08/11/2023 1 18468 11 18468 0 0 18468 0
1329 0509 0509003 BH0509003_081123FTO_656102 Bank 08/11/2023 1 8664 5 8664 0 0 8664 0
1330 0509 0509003 BH0509003_081123APB_FTO_656104 Bank 08/11/2023 1 155496 69 148200 4 7296 148200 0
1331 0509 0509003 BH0509003_081123FTO_656205 Bank 08/11/2023 1 2736 1 2736 0 0 2736 0
1332 0509 0509003 BH0509003_081123APB_FTO_656212 Bank 08/11/2023 1 105108 34 89832 6 15276 89832 0
1333 0509 0509003 BH0509003_081123FTO_656221 Bank 08/11/2023 1 27816 8 27816 0 0 27816 0
1334 0509 0509003 BH0509003_081123FTO_656235 Bank 08/11/2023 1 32148 10 32148 0 0 32148 0
1335 0509 0509003 BH0509003_081123APB_FTO_656239 Bank 08/11/2023 1 31008 9 31008 0 0 31008 0
1336 0509 0509003 BH0509003_081123APB_FTO_656251 Bank 08/11/2023 1 1368 3 1368 0 0 1368 0
1337 0509 0509003 BH0509003_081123APB_FTO_656272 Bank 08/11/2023 1 12768 6 10944 1 1824 10944 0
1338 0509 0509003 BH0509003_081123APB_FTO_656279 Bank 08/11/2023 1 1824 1 1824 0 0 1824 0
1339 0509 0509003 BH0509003_081123FTO_656285 Bank 08/11/2023 1 18012 6 18012 0 0 18012 0
1340 0509 0509003 BH0509003_081123APB_FTO_656294 Bank 08/11/2023 1 190608 55 181032 3 9576 181032 0
1341 0509 0509003 BH0509003_081123APB_FTO_656302 Bank 08/11/2023 1 96444 36 87552 3 8892 87552 0
1342 0509 0509003 BH0509003_081123APB_FTO_656307 Bank 08/11/2023 1 37620 14 35112 1 2508 35112 0
1343 0509 0509003 BH0509003_081123FTO_656311 Bank 08/11/2023 1 17556 7 17556 0 0 17556 0
1344 0509 0509003 BH0509003_081123FTO_656314 Bank 08/11/2023 1 7524 3 7524 0 0 7524 0
1345 0509 0509003 BH0509003_081123APB_FTO_656318 Bank 08/11/2023 1 44916 18 44916 0 0 44916 0
1346 0509 0509003 BH0509003_081123FTO_656321 Bank 08/11/2023 1 25536 8 25536 0 0 25536 0
1347 0509 0509003 BH0509003_081123APB_FTO_656324 Bank 08/11/2023 1 63840 19 60648 1 3192 60648 0
1348 0509 0509003 BH0509003_081123FTO_656383 Bank 08/11/2023 1 47424 13 47424 0 0 47424 0
1349 0509 0509003 BH0509003_081123FTO_656397 Bank 08/11/2023 1 14592 4 14592 0 0 14592 0
1350 0509 0509003 BH0509003_081123APB_FTO_656410 Bank 08/11/2023 1 442548 117 424308 5 18240 424308 0
1351 0509 0509003 BH0509003_081123FTO_656419 Bank 08/11/2023 1 13452 4 13452 0 0 13452 0
1352 0509 0509003 BH0509003_081123FTO_656429 Bank 08/11/2023 1 26904 8 26904 0 0 26904 0
1353 0509 0509003 BH0509003_081123APB_FTO_656434 Bank 08/11/2023 1 95076 30 95076 0 0 95076 0
1354 0509 0509003 BH0509003_081123FTO_656440 Bank 08/11/2023 1 13680 4 13680 0 0 13680 0
1355 0509 0509003 BH0509003_081123APB_FTO_656442 Bank 08/11/2023 1 44460 13 44460 0 0 44460 0
1356 0509 0509003 BH0509003_081123FTO_656454 Bank 08/11/2023 1 28728 11 28728 0 0 28728 0
1357 0509 0509003 BH0509003_081123APB_FTO_656467 Bank 08/11/2023 1 220020 69 182172 14 37848 182172 0
1358 0509 0509003 BH0509003_081123FTO_656488 Bank 08/11/2023 1 12312 4 9576 1 2736 9576 0
1359 0509 0509003 BH0509003_081123APB_FTO_656492 Bank 08/11/2023 1 35112 9 22800 5 12312 22800 0
1360 0509 0509003 BH0509003_081123FTO_656501 Bank 08/11/2023 1 37620 11 37620 0 0 37620 0
1361 0509 0509003 BH0509003_081123APB_FTO_656504 Bank 08/11/2023 1 199956 54 183084 5 16872 183084 0
1362 0509 0509003 BH0509003_081123FTO_656513 Bank 08/11/2023 1 6840 2 6840 0 0 6840 0
1363 0509 0509003 BH0509003_081123APB_FTO_656516 Bank 08/11/2023 1 61560 18 61560 0 0 61560 0
1364 0509 0509003 BH0509003_081123FTO_656525 Bank 08/11/2023 1 9576 3 9576 0 0 9576 0
1365 0509 0509003 BH0509003_081123APB_FTO_656529 Bank 08/11/2023 1 22344 7 22344 0 0 22344 0
1366 0509 0509003 BH0509003_081123FTO_656664 Bank 08/11/2023 1 2736 1 2736 0 0 2736 0
1367 0509 0509003 BH0509003_081123APB_FTO_656670 Bank 08/11/2023 1 76608 28 76608 0 0 76608 0
1368 0509 0509003 BH0509003_081123FTO_656679 Bank 08/11/2023 1 13680 5 13680 0 0 13680 0
1369 0509 0509003 BH0509003_081123APB_FTO_656685 Bank 08/11/2023 1 46284 17 46284 0 0 46284 0
1370 0509 0509003 BH0509003_081123APB_FTO_656708 Bank 08/11/2023 1 5928 2 5928 0 0 5928 0
1371 0509 0509003 BH0509003_081123APB_FTO_656717 Bank 08/11/2023 1 5928 2 5928 0 0 5928 0
1372 0509 0509003 BH0509003_081123FTO_656812 Bank 08/11/2023 1 55362 16 55362 0 0 55362 0
1373 0509 0509003 BH0509003_081123FTO_656816 Bank 08/11/2023 1 6840 2 6840 0 0 6840 0
1374 0509 0509003 BH0509003_081123FTO_656819 Bank 08/11/2023 1 27360 8 27360 0 0 27360 0
1375 0509 0509003 BH0509003_081123FTO_656822 Bank 08/11/2023 1 7296 2 7296 0 0 7296 0
1376 0509 0509003 BH0509003_081123APB_FTO_656826 Bank 08/11/2023 1 3648 1 3648 0 0 3648 0
1377 0509 0509003 BH0509003_081123FTO_656911 Bank 08/11/2023 1 17100 5 17100 0 0 17100 0
1378 0509 0509003 BH0509003_081123APB_FTO_656922 Bank 08/11/2023 1 123120 33 112860 3 10260 112860 0
1379 0509 0509003 BH0509003_081123FTO_656932 Bank 08/11/2023 1 13680 4 13680 0 0 13680 0
1380 0509 0509003 BH0509003_081123APB_FTO_656939 Bank 08/11/2023 1 126540 36 123120 1 3420 123120 0
1381 0509 0509003 BH0509003_081123FTO_657060 Bank 08/11/2023 1 1824 1 1824 0 0 1824 0
1382 0509 0509003 BH0509003_081123APB_FTO_657064 Bank 08/11/2023 1 10944 6 10944 0 0 10944 0
1383 0509 0509003 BH0509003_081123APB_FTO_657211 Bank 08/11/2023 1 8892 3 8892 0 0 8892 0
1384 0509 0509003 BH0509003_081123APB_FTO_657212 Bank 08/11/2023 1 13908 4 13908 0 0 13908 0
1385 0509 0509003 BH0509003_101123FTO_660388 Bank 10/11/2023 1 3192 1 3192 0 0 3192 0
1386 0509 0509003 BH0509003_101123APB_FTO_660391 Bank 10/11/2023 1 6384 2 6384 0 0 6384 0
1387 0509 0509003 BH0509003_101123FTO_660394 Bank 10/11/2023 1 4104 2 4104 0 0 4104 0
1388 0509 0509003 BH0509003_101123APB_FTO_660567 Bank 10/11/2023 1 3192 1 3192 0 0 3192 0
1389 0509 0509003 BH0509003_101123FTO_660763 Bank 11/11/2023 1 2052 1 2052 0 0 2052 0
1390 0509 0509003 BH0509003_101123FTO_660884 Bank 11/11/2023 1 13452 4 13452 0 0 13452 0
1391 0509 0509003 BH0509003_111123APB_FTO_662600 Bank 13/11/2023 1 13908 4 13908 0 0 13908 0
1392 0509 0509003 BH0509003_111123FTO_662632 Bank 13/11/2023 1 13908 4 13908 0 0 13908 0
1393 0509 0509003 BH0509003_141123FTO_665911 Bank 14/11/2023 1 228 1 228 0 0 228 0
1394 0509 0509003 BH0509003_151123FTO_667940 Bank 23/11/2023 1 4560 2 4560 0 0 4560 0
1395 0509 0509003 BH0509003_171123FTO_672447 Bank 23/11/2023 1 25764 12 25764 0 0 25764 0
1396 0509 0509003 BH0509003_171123FTO_672456 Bank 23/11/2023 1 20584 6 20584 0 0 20584 0
1397 0509 0509003 BH0509003_171123FTO_672542 Bank 23/11/2023 1 1368 1 1368 0 0 1368 0
1398 0509 0509003 BH0509003_171123FTO_672551 Bank 23/11/2023 1 10488 3 10488 0 0 10488 0
1399 0509 0509003 BH0509003_171123FTO_672563 Bank 23/11/2023 1 14136 4 14136 0 0 14136 0
1400 0509 0509003 BH0509003_171123FTO_672625 Bank 23/11/2023 1 45372 13 45372 0 0 45372 0
1401 0509 0509003 BH0509003_211123FTO_678062 Bank 23/11/2023 1 7752 3 7752 0 0 7752 0
1402 0509 0509003 BH0509003_211123APB_FTO_678064 Bank 23/11/2023 1 76608 31 74784 1 1824 74784 0
1403 0509 0509003 BH0509003_211123FTO_679776 Bank 23/11/2023 1 6384 2 6384 0 0 6384 0
1404 0509 0509003 BH0509003_211123APB_FTO_679781 Bank 23/11/2023 1 31236 10 31236 0 0 31236 0
1405 0509 0509003 BH0509003_211123FTO_679789 Bank 23/11/2023 1 9576 3 9576 0 0 9576 0
1406 0509 0509003 BH0509003_211123APB_FTO_679797 Bank 23/11/2023 1 57000 18 57000 0 0 57000 0
1407 0509 0509003 BH0509003_211123FTO_679801 Bank 23/11/2023 1 23940 7 23940 0 0 23940 0
1408 0509 0509003 BH0509003_211123APB_FTO_679803 Bank 23/11/2023 1 47652 14 47652 0 0 47652 0
1409 0509 0509003 BH0509003_221123APB_FTO_681195 Bank 23/11/2023 1 177612 60 177612 0 0 177612 0
1410 0509 0509003 BH0509003_221123APB_FTO_681214 Bank 23/11/2023 1 3192 2 3192 0 0 3192 0
1411 0509 0509003 BH0509003_221123FTO_681545 Bank 23/11/2023 1 18924 7 18924 0 0 18924 0
1412 0509 0509003 BH0509003_221123FTO_681547 Bank 23/11/2023 1 10716 3 10716 0 0 10716 0
1413 0509 0509003 BH0509003_221123FTO_681611 Bank 23/11/2023 1 57456 17 54264 1 3192 54264 0
1414 0509 0509003 BH0509003_221123FTO_681614 Bank 23/11/2023 1 12312 8 12312 0 0 12312 0
1415 0509 0509003 BH0509003_221123FTO_681623 Bank 23/11/2023 1 19836 7 19836 0 0 19836 0
1416 0509 0509003 BH0509003_221123APB_FTO_681632 Bank 23/11/2023 1 417468 146 417468 0 0 417468 0
1417 0509 0509003 BH0509003_221123FTO_681644 Bank 23/11/2023 1 63156 19 63156 0 0 63156 0
1418 0509 0509003 BH0509003_221123APB_FTO_681645 Bank 23/11/2023 1 42636 18 42636 0 0 42636 0
1419 0509 0509003 BH0509003_221123FTO_681653 Bank 23/11/2023 1 17100 5 17100 0 0 17100 0
1420 0509 0509003 BH0509003_221123APB_FTO_681660 Bank 23/11/2023 1 23940 7 23940 0 0 23940 0
1421 0509 0509003 BH0509003_221123FTO_681666 Bank 23/11/2023 1 23940 7 23940 0 0 23940 0
1422 0509 0509003 BH0509003_221123APB_FTO_681668 Bank 23/11/2023 1 15276 6 15276 0 0 15276 0
1423 0509 0509003 BH0509003_221123APB_FTO_681672 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1424 0509 0509003 BH0509003_221123FTO_681678 Bank 23/11/2023 1 37620 11 37620 0 0 37620 0
1425 0509 0509003 BH0509003_221123APB_FTO_681679 Bank 23/11/2023 1 78660 23 78660 0 0 78660 0
1426 0509 0509003 BH0509003_221123FTO_681689 Bank 23/11/2023 1 28956 10 28956 0 0 28956 0
1427 0509 0509003 BH0509003_221123APB_FTO_681690 Bank 23/11/2023 1 17100 8 17100 0 0 17100 0
1428 0509 0509003 BH0509003_221123FTO_681692 Bank 23/11/2023 1 17100 5 17100 0 0 17100 0
1429 0509 0509003 BH0509003_221123FTO_681706 Bank 23/11/2023 1 17328 5 17328 0 0 17328 0
1430 0509 0509003 BH0509003_221123FTO_681724 Bank 23/11/2023 1 75468 24 75468 0 0 75468 0
1431 0509 0509003 BH0509003_221123APB_FTO_681727 Bank 23/11/2023 1 82764 31 79344 1 3420 79344 0
1432 0509 0509003 BH0509003_221123FTO_681732 Bank 23/11/2023 1 10260 3 10260 0 0 10260 0
1433 0509 0509003 BH0509003_221123APB_FTO_681733 Bank 23/11/2023 1 32148 11 32148 0 0 32148 0
1434 0509 0509003 BH0509003_221123APB_FTO_681738 Bank 23/11/2023 1 10260 5 10260 0 0 10260 0
1435 0509 0509003 BH0509003_221123FTO_681740 Bank 23/11/2023 1 27360 8 27360 0 0 27360 0
1436 0509 0509003 BH0509003_221123FTO_681747 Bank 23/11/2023 1 13680 4 13680 0 0 13680 0
1437 0509 0509003 BH0509003_221123APB_FTO_681748 Bank 23/11/2023 1 10260 3 10260 0 0 10260 0
1438 0509 0509003 BH0509003_221123FTO_681749 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1439 0509 0509003 BH0509003_221123FTO_681754 Bank 23/11/2023 1 21432 10 21432 0 0 21432 0
1440 0509 0509003 BH0509003_221123APB_FTO_681755 Bank 23/11/2023 1 17100 5 17100 0 0 17100 0
1441 0509 0509003 BH0509003_221123FTO_681759 Bank 23/11/2023 1 45828 15 45828 0 0 45828 0
1442 0509 0509003 BH0509003_221123APB_FTO_681760 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1443 0509 0509003 BH0509003_221123FTO_681763 Bank 23/11/2023 1 25992 8 25992 0 0 25992 0
1444 0509 0509003 BH0509003_221123FTO_681770 Bank 23/11/2023 1 13680 4 13680 0 0 13680 0
1445 0509 0509003 BH0509003_221123APB_FTO_681772 Bank 23/11/2023 1 13680 4 13680 0 0 13680 0
1446 0509 0509003 BH0509003_221123APB_FTO_681783 Bank 23/11/2023 1 6840 2 6840 0 0 6840 0
1447 0509 0509003 BH0509003_221123FTO_681787 Bank 23/11/2023 1 12768 4 12768 0 0 12768 0
1448 0509 0509003 BH0509003_231123FTO_683219 Bank 23/11/2023 1 129732 41 129732 0 0 129732 0
1449 0509 0509003 BH0509003_231123APB_FTO_683229 Bank 23/11/2023 1 471732 148 468540 1 3192 468540 0
1450 0509 0509003 BH0509003_231123FTO_683246 Bank 23/11/2023 1 22800 7 22800 0 0 22800 0
1451 0509 0509003 BH0509003_231123APB_FTO_683251 Bank 23/11/2023 1 14364 6 14364 0 0 14364 0
1452 0509 0509003 BH0509003_231123FTO_683262 Bank 23/11/2023 1 161196 48 161196 0 0 161196 0
1453 0509 0509003 BH0509003_231123APB_FTO_683266 Bank 23/11/2023 1 215916 64 207252 3 8664 207252 0
1454 0509 0509003 BH0509003_231123APB_FTO_683284 Bank 23/11/2023 1 1824 1 1824 0 0 1824 0
1455 0509 0509003 BH0509003_231123FTO_683287 Bank 23/11/2023 1 6384 1 3192 1 3192 3192 0
1456 0509 0509003 BH0509003_231123APB_FTO_683290 Bank 23/11/2023 1 6384 2 6384 0 0 6384 0
1457 0509 0509003 BH0509003_231123APB_FTO_683294 Bank 23/11/2023 1 98952 31 98952 0 0 98952 0
1458 0509 0509003 BH0509003_231123APB_FTO_683297 Bank 23/11/2023 1 25080 10 25080 0 0 25080 0
1459 0509 0509003 BH0509003_231123FTO_683302 Bank 23/11/2023 1 30324 9 30324 0 0 30324 0
1460 0509 0509003 BH0509003_231123APB_FTO_683313 Bank 23/11/2023 1 209262 66 209262 0 0 209262 0
1461 0509 0509003 BH0509003_231123FTO_683404 Bank 23/11/2023 1 56316 19 56316 0 0 56316 0
1462 0509 0509003 BH0509003_231123APB_FTO_683413 Bank 23/11/2023 1 269724 89 263796 2 5928 263796 0
1463 0509 0509003 BH0509003_231123FTO_683429 Bank 23/11/2023 1 25536 8 25536 0 0 25536 0
1464 0509 0509003 BH0509003_231123APB_FTO_683432 Bank 23/11/2023 1 133152 42 133152 0 0 133152 0
1465 0509 0509003 BH0509003_231123APB_FTO_683443 Bank 23/11/2023 1 211812 63 208392 1 3420 208392 0
1466 0509 0509003 BH0509003_231123FTO_683477 Bank 23/11/2023 1 23940 7 23940 0 0 23940 0
1467 0509 0509003 BH0509003_231123APB_FTO_683491 Bank 23/11/2023 1 186732 53 179892 2 6840 179892 0
1468 0509 0509003 BH0509003_231123FTO_683505 Bank 23/11/2023 1 41040 12 41040 0 0 41040 0
1469 0509 0509003 BH0509003_231123APB_FTO_683510 Bank 23/11/2023 1 97812 28 94392 1 3420 94392 0
1470 0509 0509003 BH0509003_231123APB_FTO_683530 Bank 23/11/2023 1 13680 6 13680 0 0 13680 0
1471 0509 0509003 BH0509003_231123FTO_683543 Bank 23/11/2023 1 28500 9 28500 0 0 28500 0
1472 0509 0509003 BH0509003_231123APB_FTO_683548 Bank 23/11/2023 1 67032 21 67032 0 0 67032 0
1473 0509 0509003 BH0509003_231123FTO_683568 Bank 23/11/2023 1 5472 3 5472 0 0 5472 0
1474 0509 0509003 BH0509003_231123APB_FTO_683577 Bank 23/11/2023 1 9120 5 9120 0 0 9120 0
1475 0509 0509003 BH0509003_231123FTO_683619 Bank 23/11/2023 1 69540 24 69540 0 0 69540 0
1476 0509 0509003 BH0509003_231123APB_FTO_683623 Bank 23/11/2023 1 55632 19 55632 0 0 55632 0
1477 0509 0509003 BH0509003_231123FTO_683644 Bank 23/11/2023 1 7752 3 7752 0 0 7752 0
1478 0509 0509003 BH0509003_231123APB_FTO_683651 Bank 23/11/2023 1 130872 46 130872 0 0 130872 0
1479 0509 0509003 BH0509003_231123FTO_683721 Bank 23/11/2023 1 62700 22 62700 0 0 62700 0
1480 0509 0509003 BH0509003_231123APB_FTO_683734 Bank 23/11/2023 1 249432 86 247836 1 1596 247836 0
1481 0509 0509003 BH0509003_231123APB_FTO_683755 Bank 23/11/2023 1 1368 6 1368 0 0 1368 0
1482 0509 0509003 BH0509003_231123FTO_683779 Bank 23/11/2023 1 1140 1 1140 0 0 1140 0
1483 0509 0509003 BH0509003_231123APB_FTO_683844 Bank 23/11/2023 1 44460 39 44460 0 0 44460 0
1484 0509 0509003 BH0509003_231123FTO_684076 Bank 23/11/2023 1 36480 15 36480 0 0 36480 0
1485 0509 0509003 BH0509003_231123APB_FTO_684095 Bank 23/11/2023 1 142500 61 139992 1 2508 139992 0
1486 0509 0509003 BH0509003_231123FTO_684148 Bank 23/11/2023 1 5472 2 5472 0 0 5472 0
1487 0509 0509003 BH0509003_231123APB_FTO_684154 Bank 23/11/2023 1 86868 31 81624 2 5244 81624 0
1488 0509 0509003 BH0509003_231123FTO_684262 Bank 23/11/2023 1 25308 9 25308 0 0 25308 0
1489 0509 0509003 BH0509003_231123APB_FTO_684268 Bank 23/11/2023 1 102372 35 102372 0 0 102372 0
1490 0509 0509003 BH0509003_231123APB_FTO_684277 Bank 23/11/2023 1 31920 9 28728 1 3192 28728 0
1491 0509 0509003 BH0509003_231123FTO_684303 Bank 23/11/2023 1 51984 19 51984 0 0 51984 0
1492 0509 0509003 BH0509003_231123APB_FTO_684311 Bank 23/11/2023 1 196992 72 196992 0 0 196992 0
1493 0509 0509003 BH0509003_231123FTO_684453 Bank 23/11/2023 1 80484 26 80484 0 0 80484 0
1494 0509 0509003 BH0509003_231123APB_FTO_684473 Bank 23/11/2023 1 329916 103 329916 0 0 329916 0
1495 0509 0509003 BH0509003_231123FTO_684531 Bank 23/11/2023 1 16416 6 16416 0 0 16416 0
1496 0509 0509003 BH0509003_231123APB_FTO_684540 Bank 23/11/2023 1 9120 3 9120 0 0 9120 0
1497 0509 0509003 BH0509003_231123FTO_684554 Bank 23/11/2023 1 5472 2 5472 0 0 5472 0
1498 0509 0509003 BH0509003_231123APB_FTO_684568 Bank 23/11/2023 1 213408 77 210672 1 2736 210672 0
1499 0509 0509003 BH0509003_231123FTO_684628 Bank 23/11/2023 1 26676 8 26676 0 0 26676 0
1500 0509 0509003 BH0509003_231123APB_FTO_684636 Bank 23/11/2023 1 144780 44 144780 0 0 144780 0
1501 0509 0509003 BH0509003_231123FTO_684844 Bank 23/11/2023 1 3648 2 3648 0 0 3648 0
1502 0509 0509003 BH0509003_231123APB_FTO_684849 Bank 23/11/2023 1 4560 2 4560 0 0 4560 0
1503 0509 0509003 BH0509003_231123FTO_684862 Bank 23/11/2023 1 19608 8 19608 0 0 19608 0
1504 0509 0509003 BH0509003_231123APB_FTO_684875 Bank 23/11/2023 1 155268 62 155268 0 0 155268 0
1505 0509 0509003 BH0509003_231123FTO_684892 Bank 23/11/2023 1 5244 2 5244 0 0 5244 0
1506 0509 0509003 BH0509003_231123APB_FTO_684898 Bank 23/11/2023 1 36252 12 36252 0 0 36252 0
1507 0509 0509003 BH0509003_231123FTO_684916 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1508 0509 0509003 BH0509003_231123APB_FTO_684918 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1509 0509 0509003 BH0509003_231123APB_FTO_684926 Bank 23/11/2023 1 1596 1 1596 0 0 1596 0
1510 0509 0509003 BH0509003_231123APB_FTO_684940 Bank 23/11/2023 1 3420 1 3420 0 0 3420 0
1511 0509 0509003 BH0509003_231123FTO_684958 Bank 23/11/2023 1 28728 7 22344 2 6384 22344 0
1512 0509 0509003 BH0509003_281123FTO_694745 Bank 05/12/2023 1 1824 1 1824 0 0 1824 0
1513 0509 0509003 BH0509003_281123FTO_694748 Bank 05/12/2023 1 6840 2 6840 0 0 6840 0
1514 0509 0509003 BH0509003_291123FTO_696641 Bank 05/12/2023 1 3648 1 3648 0 0 3648 0
1515 0509 0509003 BH0509003_041223FTO_706408 Bank 05/12/2023 1 12312 4 12312 0 0 12312 0
1516 0509 0509003 BH0509003_041223APB_FTO_706411 Bank 05/12/2023 1 6840 3 6840 0 0 6840 0
1517 0509 0509003 BH0509003_041223FTO_706413 Bank 05/12/2023 1 10488 4 10488 0 0 10488 0
1518 0509 0509003 BH0509003_041223FTO_706414 Bank 05/12/2023 1 1368 3 1368 0 0 1368 0
1519 0509 0509003 BH0509003_041223APB_FTO_706417 Bank 05/12/2023 1 2736 6 2736 0 0 2736 0
1520 0509 0509003 BH0509003_041223FTO_706420 Bank 05/12/2023 1 5016 9 5016 0 0 5016 0
1521 0509 0509003 BH0509003_041223APB_FTO_706421 Bank 05/12/2023 1 8892 13 8892 0 0 8892 0
1522 0509 0509003 BH0509003_051223FTO_708541 Bank 05/12/2023 1 6840 2 6840 0 0 6840 0
1523 0509 0509003 BH0509003_051223FTO_708557 Bank 05/12/2023 1 3648 2 3648 0 0 3648 0
1524 0509 0509003 BH0509003_051223APB_FTO_708558 Bank 05/12/2023 1 29184 16 29184 0 0 29184 0
1525 0509 0509003 BH0509003_051223FTO_708560 Bank 05/12/2023 1 7068 2 5244 1 1824 5244 0
1526 0509 0509003 BH0509003_051223APB_FTO_708564 Bank 05/12/2023 1 108984 35 105564 1 3420 105564 0
1527 0509 0509003 BH0509003_051223APB_FTO_708615 Bank 05/12/2023 1 88236 44 88236 0 0 88236 0
1528 0509 0509003 BH0509003_051223FTO_708625 Bank 05/12/2023 1 3192 1 3192 0 0 3192 0
1529 0509 0509003 BH0509003_051223APB_FTO_708628 Bank 05/12/2023 1 60648 19 60648 0 0 60648 0
1530 0509 0509003 BH0509003_051223FTO_708656 Bank 05/12/2023 1 21204 8 21204 0 0 21204 0
1531 0509 0509003 BH0509003_051223APB_FTO_708659 Bank 05/12/2023 1 113772 43 107844 2 5928 107844 0
1532 0509 0509003 BH0509003_051223FTO_708663 Bank 05/12/2023 1 1824 1 1824 0 0 1824 0
1533 0509 0509003 BH0509003_051223APB_FTO_708665 Bank 05/12/2023 1 28956 18 28956 0 0 28956 0
1534 0509 0509003 BH0509003_051223FTO_708964 Bank 05/12/2023 1 6840 2 6840 0 0 6840 0
1535 0509 0509003 BH0509003_051223APB_FTO_708966 Bank 05/12/2023 1 29868 12 29868 0 0 29868 0
1536 0509 0509003 BH0509003_051223FTO_709147 Bank 05/12/2023 1 47880 15 47880 0 0 47880 0
1537 0509 0509003 BH0509003_051223APB_FTO_709158 Bank 05/12/2023 1 523944 162 507984 5 15960 507984 0
1538 0509 0509003 BH0509003_051223FTO_709217 Bank 05/12/2023 1 29412 10 29412 0 0 29412 0
1539 0509 0509003 BH0509003_051223APB_FTO_709240 Bank 05/12/2023 1 175560 60 175560 0 0 175560 0
1540 0509 0509003 BH0509003_051223FTO_709269 Bank 05/12/2023 1 17784 6 17784 0 0 17784 0
1541 0509 0509003 BH0509003_051223APB_FTO_709276 Bank 05/12/2023 1 66348 24 66348 0 0 66348 0
1542 0509 0509003 BH0509003_051223FTO_709301 Bank 05/12/2023 1 44916 16 44916 0 0 44916 0
1543 0509 0509003 BH0509003_051223APB_FTO_709308 Bank 05/12/2023 1 266532 89 260604 2 5928 260604 0
1544 0509 0509003 BH0509003_051223APB_FTO_709330 Bank 05/12/2023 1 13674 10 13674 0 0 13674 0
1545 0509 0509003 BH0509003_051223APB_FTO_709347 Bank 05/12/2023 1 19152 6 19152 0 0 19152 0
1546 0509 0509003 BH0509003_051223APB_FTO_709360 Bank 05/12/2023 1 15276 5 15276 0 0 15276 0
1547 0509 0509003 BH0509003_051223APB_FTO_709367 Bank 05/12/2023 1 12540 4 12540 0 0 12540 0
1548 0509 0509003 BH0509003_051223APB_FTO_709373 Bank 05/12/2023 1 15960 5 15960 0 0 15960 0
1549 0509 0509003 BH0509003_061223FTO_711471 Bank 07/12/2023 1 13680 8 13680 0 0 13680 0
1550 0509 0509003 BH0509003_061223APB_FTO_711474 Bank 07/12/2023 1 93708 37 90288 1 3420 90288 0
1551 0509 0509003 BH0509003_061223FTO_711516 Bank 07/12/2023 1 52212 17 49476 1 2736 49476 0
1552 0509 0509003 BH0509003_061223APB_FTO_711521 Bank 07/12/2023 1 154584 61 152760 1 1824 152760 0
1553 0509 0509003 BH0509003_061223FTO_711527 Bank 07/12/2023 1 2736 1 2736 0 0 2736 0
1554 0509 0509003 BH0509003_061223APB_FTO_711530 Bank 07/12/2023 1 16872 7 16872 0 0 16872 0
1555 0509 0509003 BH0509003_061223FTO_711546 Bank 07/12/2023 1 10488 4 10488 0 0 10488 0
1556 0509 0509003 BH0509003_061223APB_FTO_711549 Bank 07/12/2023 1 30780 9 30780 0 0 30780 0
1557 0509 0509003 BH0509003_071223FTO_713984 Bank 07/12/2023 1 17100 6 17100 0 0 17100 0
1558 0509 0509003 BH0509003_071223APB_FTO_713986 Bank 07/12/2023 1 61788 19 58596 1 3192 58596 0
1559 0509 0509003 BH0509003_071223FTO_714178 Bank 07/12/2023 1 3648 0 0 1 3648 0 0
1560 0509 0509003 BH0509003_071223FTO_714180 Bank 07/12/2023 1 28272 9 28272 0 0 28272 0
1561 0509 0509003 BH0509003_071223APB_FTO_714193 Bank 07/12/2023 1 435024 161 435024 0 0 435024 0
1562 0509 0509003 BH0509003_081223FTO_716708 Bank 08/12/2023 1 2280 1 2280 0 0 2280 0
1563 0509 0509003 BH0509003_081223APB_FTO_716713 Bank 08/12/2023 1 181032 81 181032 0 0 181032 0
1564 0509 0509003 BH0509003_081223FTO_716734 Bank 08/12/2023 1 81852 24 81852 0 0 81852 0
1565 0509 0509003 BH0509003_081223APB_FTO_716738 Bank 08/12/2023 1 262884 77 262884 0 0 262884 0
1566 0509 0509003 BH0509003_081223APB_FTO_716753 Bank 08/12/2023 1 14592 8 14592 0 0 14592 0
1567 0509 0509003 BH0509003_081223FTO_716754 Bank 08/12/2023 1 1824 1 1824 0 0 1824 0
1568 0509 0509003 BH0509003_081223FTO_716846 Bank 08/12/2023 1 34200 10 34200 0 0 34200 0
1569 0509 0509003 BH0509003_081223APB_FTO_716850 Bank 08/12/2023 1 82080 21 71820 3 10260 71820 0
1570 0509 0509003 BH0509003_081223FTO_716866 Bank 08/12/2023 1 10260 3 10260 0 0 10260 0
1571 0509 0509003 BH0509003_081223APB_FTO_716874 Bank 08/12/2023 1 11172 5 11172 0 0 11172 0
1572 0509 0509003 BH0509003_081223APB_FTO_716935 Bank 08/12/2023 1 1596 7 1596 0 0 1596 0
1573 0509 0509003 BH0509003_081223FTO_716951 Bank 08/12/2023 1 24624 10 24624 0 0 24624 0
1574 0509 0509003 BH0509003_081223APB_FTO_716961 Bank 08/12/2023 1 195852 79 195852 0 0 195852 0
1575 0509 0509003 BH0509003_081223FTO_716998 Bank 08/12/2023 1 89604 31 89604 0 0 89604 0
1576 0509 0509003 BH0509003_081223APB_FTO_717003 Bank 08/12/2023 1 135888 46 135888 0 0 135888 0
1577 0509 0509003 BH0509003_081223FTO_717029 Bank 08/12/2023 1 14820 5 14820 0 0 14820 0
1578 0509 0509003 BH0509003_081223APB_FTO_717033 Bank 08/12/2023 1 79800 27 79800 0 0 79800 0
1579 0509 0509003 BH0509003_081223APB_FTO_717445 Bank 08/12/2023 1 5472 3 5472 0 0 5472 0
1580 0509 0509003 BH0509003_081223FTO_717471 Bank 08/12/2023 1 8664 4 8664 0 0 8664 0
1581 0509 0509003 BH0509003_081223APB_FTO_717478 Bank 08/12/2023 1 139080 52 139080 0 0 139080 0
1582 0509 0509003 BH0509003_081223FTO_717952 Bank 08/12/2023 1 59964 21 59964 0 0 59964 0
1583 0509 0509003 BH0509003_081223APB_FTO_717963 Bank 08/12/2023 1 398772 139 396036 1 2736 396036 0
1584 0509 0509003 BH0509003_081223FTO_718014 Bank 08/12/2023 1 37620 12 37620 0 0 37620 0
1585 0509 0509003 BH0509003_081223APB_FTO_718019 Bank 08/12/2023 1 41496 16 41496 0 0 41496 0
1586 0509 0509003 BH0509003_081223APB_FTO_718029 Bank 08/12/2023 1 80712 27 77748 1 2964 77748 0
1587 0509 0509003 BH0509003_081223FTO_718757 Bank 08/12/2023 1 10260 3 10260 0 0 10260 0
1588 0509 0509003 BH0509003_081223APB_FTO_718761 Bank 08/12/2023 1 92340 27 92340 0 0 92340 0
1589 0509 0509003 BH0509003_081223FTO_718776 Bank 08/12/2023 1 2052 1 2052 0 0 2052 0
1590 0509 0509003 BH0509003_081223APB_FTO_718809 Bank 08/12/2023 1 76608 23 76608 0 0 76608 0
1591 0509 0509003 BH0509003_081223FTO_718814 Bank 08/12/2023 1 23712 7 23712 0 0 23712 0
1592 0509 0509003 BH0509003_081223APB_FTO_718854 Bank 08/12/2023 1 34200 10 34200 0 0 34200 0
1593 0509 0509003 BH0509003_081223FTO_718859 Bank 08/12/2023 1 19152 7 19152 0 0 19152 0
1594 0509 0509003 BH0509003_081223APB_FTO_718863 Bank 08/12/2023 1 114912 41 112176 1 2736 112176 0
1595 0509 0509003 BH0509003_081223FTO_718871 Bank 08/12/2023 1 62244 21 62244 0 0 62244 0
1596 0509 0509003 BH0509003_081223APB_FTO_718878 Bank 08/12/2023 1 203827 69 203827 0 0 203827 0
1597 0509 0509003 BH0509003_081223FTO_718907 Bank 08/12/2023 1 51300 15 51300 0 0 51300 0
1598 0509 0509003 BH0509003_081223APB_FTO_718933 Bank 08/12/2023 1 265164 78 265164 0 0 265164 0
1599 0509 0509003 BH0509003_081223FTO_718949 Bank 08/12/2023 1 28500 9 28500 0 0 28500 0
1600 0509 0509003 BH0509003_081223APB_FTO_718956 Bank 08/12/2023 1 122664 39 122664 0 0 122664 0
1601 0509 0509003 BH0509003_081223FTO_719027 Bank 08/12/2023 1 15276 5 15276 0 0 15276 0
1602 0509 0509003 BH0509003_081223APB_FTO_719035 Bank 08/12/2023 1 108984 36 108984 0 0 108984 0
1603 0509 0509003 BH0509003_081223FTO_719038 Bank 08/12/2023 1 3192 1 3192 0 0 3192 0
1604 0509 0509003 BH0509003_081223APB_FTO_719045 Bank 08/12/2023 1 92340 29 92340 0 0 92340 0
1605 0509 0509003 BH0509003_081223FTO_719154 Bank 08/12/2023 1 2736 3 2736 0 0 2736 0
1606 0509 0509003 BH0509003_081223FTO_719158 Bank 08/12/2023 1 456 1 456 0 0 456 0
1607 0509 0509003 BH0509003_081223FTO_719161 Bank 08/12/2023 1 912 1 912 0 0 912 0
1608 0509 0509003 BH0509003_081223FTO_719166 Bank 08/12/2023 1 3192 5 3192 0 0 3192 0
1609 0509 0509003 BH0509003_081223FTO_719171 Bank 08/12/2023 1 1368 3 1368 0 0 1368 0
1610 0509 0509003 BH0509003_081223FTO_719176 Bank 08/12/2023 1 1368 3 1368 0 0 1368 0
1611 0509 0509003 BH0509003_081223FTO_719180 Bank 08/12/2023 1 456 1 456 0 0 456 0
1612 0509 0509003 BH0509003_081223FTO_719186 Bank 08/12/2023 1 2736 6 2736 0 0 2736 0
1613 0509 0509003 BH0509003_081223FTO_719189 Bank 08/12/2023 1 3876 6 3876 0 0 3876 0
1614 0509 0509003 BH0509003_081223APB_FTO_719194 Bank 08/12/2023 1 912 2 912 0 0 912 0
1615 0509 0509003 BH0509003_081223APB_FTO_719217 Bank 08/12/2023 1 456 1 456 0 0 456 0
1616 0509 0509003 BH0509003_081223APB_FTO_719219 Bank 08/12/2023 1 456 1 456 0 0 456 0
1617 0509 0509003 BH0509003_081223FTO_719277 Bank 08/12/2023 1 4560 2 4560 0 0 4560 0
1618 0509 0509003 BH0509003_081223APB_FTO_719283 Bank 08/12/2023 1 175560 76 173280 1 2280 173280 0
1619 0509 0509003 BH0509003_091223APB_FTO_720203 Bank 09/12/2023 1 228 1 228 0 0 228 0
1620 0509 0509003 BH0509003_121223FTO_725355 Bank 12/12/2023 1 71820 21 71820 0 0 71820 0
1621 0509 0509003 BH0509003_121223APB_FTO_725357 Bank 12/12/2023 1 13680 4 13680 0 0 13680 0
1622 0509 0509003 BH0509003_161223FTO_737152 Bank 23/12/2023 1 15504 5 15504 0 0 15504 0
1623 0509 0509003 BH0509003_161223FTO_737154 Bank 23/12/2023 1 228 0 0 1 228 0 0
1624 0509 0509003 BH0509003_161223FTO_737157 Bank 23/12/2023 1 5928 2 5928 0 0 5928 0
1625 0509 0509003 BH0509003_161223FTO_737161 Bank 23/12/2023 1 7296 2 7296 0 0 7296 0
1626 0509 0509003 BH0509003_161223FTO_737164 Bank 23/12/2023 1 5472 2 5472 0 0 5472 0
1627 0509 0509003 BH0509003_161223FTO_737167 Bank 23/12/2023 1 6384 2 6384 0 0 6384 0
1628 0509 0509003 BH0509003_161223FTO_737170 Bank 23/12/2023 1 1824 1 1824 0 0 1824 0
1629 0509 0509003 BH0509003_161223FTO_737171 Bank 23/12/2023 1 2964 0 0 1 2964 0 0
1630 0509 0509003 BH0509003_161223FTO_737173 Bank 23/12/2023 1 8208 3 8208 0 0 8208 0
1631 0509 0509003 BH0509003_191223APB_FTO_742606 Bank 23/12/2023 1 126312 37 126312 0 0 126312 0
1632 0509 0509003 BH0509003_191223FTO_742629 Bank 23/12/2023 1 3192 1 3192 0 0 3192 0
1633 0509 0509003 BH0509003_191223APB_FTO_742631 Bank 23/12/2023 1 150024 46 146832 1 3192 146832 0
1634 0509 0509003 BH0509003_191223FTO_742649 Bank 23/12/2023 1 47880 13 44460 1 3420 44460 0
1635 0509 0509003 BH0509003_191223APB_FTO_742655 Bank 23/12/2023 1 280440 80 273600 2 6840 273600 0
1636 0509 0509003 BH0509003_201223FTO_745838 Bank 23/12/2023 1 18240 6 18240 0 0 18240 0
1637 0509 0509003 BH0509003_201223FTO_745863 Bank 23/12/2023 1 69540 25 69540 0 0 69540 0
1638 0509 0509003 BH0509003_201223FTO_745869 Bank 23/12/2023 1 49932 14 49932 0 0 49932 0
1639 0509 0509003 BH0509003_201223FTO_745876 Bank 23/12/2023 1 21888 6 21888 0 0 21888 0
1640 0509 0509003 BH0509003_201223FTO_745880 Bank 23/12/2023 1 9576 3 9576 0 0 9576 0
1641 0509 0509003 BH0509003_201223FTO_745894 Bank 23/12/2023 1 18696 6 18696 0 0 18696 0
1642 0509 0509003 BH0509003_201223FTO_745900 Bank 23/12/2023 1 7524 3 7524 0 0 7524 0
1643 0509 0509003 BH0509003_201223FTO_745915 Bank 23/12/2023 1 2736 1 2736 0 0 2736 0
1644 0509 0509003 BH0509003_201223FTO_745927 Bank 23/12/2023 1 6840 3 6840 0 0 6840 0
1645 0509 0509003 BH0509003_201223FTO_745946 Bank 23/12/2023 1 1824 1 1824 0 0 1824 0
1646 0509 0509003 BH0509003_201223FTO_745967 Bank 23/12/2023 1 1824 1 1824 0 0 1824 0
1647 0509 0509003 BH0509003_201223FTO_746287 Bank 23/12/2023 1 7752 3 7752 0 0 7752 0
1648 0509 0509003 BH0509003_201223APB_FTO_746293 Bank 23/12/2023 1 3420 1 3420 0 0 3420 0
1649 0509 0509003 BH0509003_201223FTO_746327 Bank 23/12/2023 1 52668 17 52668 0 0 52668 0
1650 0509 0509003 BH0509003_201223APB_FTO_746335 Bank 23/12/2023 1 51528 23 51528 0 0 51528 0
1651 0509 0509003 BH0509003_201223APB_FTO_746338 Bank 23/12/2023 1 228 1 228 0 0 228 0
1652 0509 0509003 BH0509003_221223FTO_751974 Bank 23/12/2023 1 6840 2 6840 0 0 6840 0
1653 0509 0509003 BH0509003_221223APB_FTO_751993 Bank 23/12/2023 1 360240 108 360240 0 0 360240 0
1654 0509 0509003 BH0509003_221223FTO_752014 Bank 23/12/2023 1 49932 15 49932 0 0 49932 0
1655 0509 0509003 BH0509003_221223APB_FTO_752022 Bank 23/12/2023 1 384864 117 384864 0 0 384864 0
1656 0509 0509003 BH0509003_221223FTO_752034 Bank 23/12/2023 1 1824 3 1824 0 0 1824 0
1657 0509 0509003 BH0509003_221223APB_FTO_752035 Bank 23/12/2023 1 4788 3 4788 0 0 4788 0
1658 0509 0509003 BH0509003_221223FTO_752121 Bank 23/12/2023 1 5472 3 5472 0 0 5472 0
1659 0509 0509003 BH0509003_221223FTO_752171 Bank 23/12/2023 1 11400 4 11400 0 0 11400 0
1660 0509 0509003 BH0509003_221223APB_FTO_752182 Bank 23/12/2023 1 400824 138 398088 1 2736 398088 0
1661 0509 0509003 BH0509003_221223FTO_752193 Bank 23/12/2023 1 10260 3 10260 0 0 10260 0
1662 0509 0509003 BH0509003_221223FTO_752252 Bank 23/12/2023 1 2964 2 2964 0 0 2964 0
1663 0509 0509003 BH0509003_221223APB_FTO_752256 Bank 23/12/2023 1 17328 7 17328 0 0 17328 0
1664 0509 0509003 BH0509003_221223FTO_752389 Bank 23/12/2023 1 73872 22 70452 1 3420 70452 0
1665 0509 0509003 BH0509003_221223APB_FTO_752403 Bank 23/12/2023 1 412224 129 405612 2 6612 405612 0
1666 0509 0509003 BH0509003_221223FTO_752447 Bank 23/12/2023 1 228 1 228 0 0 228 0
1667 0509 0509003 BH0509003_221223FTO_753015 Bank 23/12/2023 1 2736 1 2736 0 0 2736 0
1668 0509 0509003 BH0509003_231223FTO_755503 Bank 23/12/2023 1 6384 2 6384 0 0 6384 0
1669 0509 0509003 BH0509003_231223APB_FTO_755512 Bank 23/12/2023 1 57228 24 55632 1 1596 55632 0
1670 0509 0509003 BH0509003_231223FTO_755519 Bank 23/12/2023 1 8664 3 8664 0 0 8664 0
1671 0509 0509003 BH0509003_231223APB_FTO_755527 Bank 23/12/2023 1 64980 22 64980 0 0 64980 0
1672 0509 0509003 BH0509003_231223FTO_755690 Bank 23/12/2023 1 22116 7 22116 0 0 22116 0
1673 0509 0509003 BH0509003_231223APB_FTO_755821 Bank 23/12/2023 1 5472 2 5472 0 0 5472 0
1674 0509 0509003 BH0509003_231223FTO_755980 Bank 23/12/2023 1 25536 11 25536 0 0 25536 0
1675 0509 0509003 BH0509003_231223APB_FTO_755983 Bank 23/12/2023 1 59736 24 45144 5 14592 45144 0
1676 0509 0509003 BH0509003_231223FTO_755987 Bank 23/12/2023 1 3192 1 3192 0 0 3192 0
1677 0509 0509003 BH0509003_231223FTO_755992 Bank 23/12/2023 1 10260 3 10260 0 0 10260 0
1678 0509 0509003 BH0509003_231223APB_FTO_755994 Bank 23/12/2023 1 15504 8 15504 0 0 15504 0
1679 0509 0509003 BH0509003_231223FTO_756079 Bank 23/12/2023 1 17100 5 17100 0 0 17100 0
1680 0509 0509003 BH0509003_231223APB_FTO_756092 Bank 23/12/2023 1 100776 33 97356 1 3420 97356 0
1681 0509 0509003 BH0509003_231223FTO_756241 Bank 23/12/2023 1 7296 3 7296 0 0 7296 0
1682 0509 0509003 BH0509003_231223APB_FTO_756254 Bank 23/12/2023 1 61788 28 61788 0 0 61788 0
1683 0509 0509003 BH0509003_231223FTO_756268 Bank 23/12/2023 1 20520 6 20520 0 0 20520 0
1684 0509 0509003 BH0509003_231223APB_FTO_756277 Bank 23/12/2023 1 171912 52 171912 0 0 171912 0
1685 0509 0509003 BH0509003_231223FTO_756292 Bank 23/12/2023 1 9120 3 9120 0 0 9120 0
1686 0509 0509003 BH0509003_231223APB_FTO_756299 Bank 23/12/2023 1 110124 34 107160 1 2964 107160 0
1687 0509 0509003 BH0509003_231223APB_FTO_756322 Bank 23/12/2023 1 8664 7 7524 1 1140 7524 0
1688 0509 0509003 BH0509003_231223APB_FTO_756346 Bank 23/12/2023 1 75240 29 72732 1 2508 72732 0
1689 0509 0509003 BH0509003_231223FTO_756363 Bank 23/12/2023 1 10260 3 10260 0 0 10260 0
1690 0509 0509003 BH0509003_231223APB_FTO_756369 Bank 23/12/2023 1 30552 9 30552 0 0 30552 0
1691 0509 0509003 BH0509003_231223FTO_756392 Bank 23/12/2023 1 50616 15 50616 0 0 50616 0
1692 0509 0509003 BH0509003_231223APB_FTO_756410 Bank 23/12/2023 1 203148 59 199728 1 3420 199728 0
1693 0509 0509003 BH0509003_231223FTO_756475 Bank 23/12/2023 1 25536 10 25536 0 0 25536 0
1694 0509 0509003 BH0509003_231223APB_FTO_756494 Bank 23/12/2023 1 151620 59 151620 0 0 151620 0
1695 0509 0509003 BH0509003_231223FTO_756528 Bank 23/12/2023 1 6840 2 6840 0 0 6840 0
1696 0509 0509003 BH0509003_231223APB_FTO_756540 Bank 23/12/2023 1 164388 52 158688 2 5700 158688 0
1697 0509 0509003 BH0509003_231223FTO_756571 Bank 23/12/2023 1 94848 30 94848 0 0 94848 0
1698 0509 0509003 BH0509003_231223APB_FTO_756608 Bank 23/12/2023 1 401508 125 395124 2 6384 395124 0
1699 0509 0509003 BH0509003_231223FTO_756654 Bank 23/12/2023 1 31920 10 31920 0 0 31920 0
1700 0509 0509003 BH0509003_231223APB_FTO_756668 Bank 23/12/2023 1 191520 59 188328 1 3192 188328 0
1701 0509 0509003 BH0509003_231223FTO_756685 Bank 23/12/2023 1 9120 4 9120 0 0 9120 0
1702 0509 0509003 BH0509003_231223APB_FTO_756692 Bank 23/12/2023 1 59280 26 59280 0 0 59280 0
1703 0509 0509003 BH0509003_231223FTO_756713 Bank 23/12/2023 1 22344 7 22344 0 0 22344 0
1704 0509 0509003 BH0509003_231223APB_FTO_756722 Bank 23/12/2023 1 133836 41 130644 1 3192 130644 0
1705 0509 0509003 BH0509003_231223APB_FTO_756740 Bank 23/12/2023 1 31920 10 31920 0 0 31920 0
1706 0509 0509003 BH0509003_231223FTO_756758 Bank 23/12/2023 1 13680 4 13680 0 0 13680 0
1707 0509 0509003 BH0509003_231223APB_FTO_756765 Bank 23/12/2023 1 69540 21 69540 0 0 69540 0
1708 0509 0509003 BH0509003_231223FTO_756786 Bank 23/12/2023 1 27588 11 27588 0 0 27588 0
1709 0509 0509003 BH0509003_231223APB_FTO_756797 Bank 23/12/2023 1 106932 43 106932 0 0 106932 0
1710 0509 0509003 BH0509003_231223FTO_758203 Bank 23/12/2023 1 23028 8 23028 0 0 23028 0
1711 0509 0509003 BH0509003_231223APB_FTO_758209 Bank 23/12/2023 1 73188 25 73188 0 0 73188 0
1712 0509 0509003 BH0509003_261223APB_FTO_762189 Bank 26/12/2023 1 113088 37 107160 2 5928 107160 0
1713 0509 0509003 BH0509003_060124APB_FTO_785958 Bank 08/01/2024 1 29640 10 29640 0 0 29640 0
1714 0509 0509003 BH0509003_060124APB_FTO_785974 Bank 08/01/2024 1 266760 77 263340 1 3420 263340 0
1715 0509 0509003 BH0509003_060124FTO_785978 Bank 08/01/2024 1 41040 12 41040 0 0 41040 0
1716 0509 0509003 BH0509003_060124FTO_785985 Bank 08/01/2024 1 6840 3 6840 0 0 6840 0
1717 0509 0509003 BH0509003_060124APB_FTO_785991 Bank 08/01/2024 1 159600 70 159600 0 0 159600 0
1718 0509 0509003 BH0509003_060124FTO_786147 Bank 08/01/2024 1 105792 31 105792 0 0 105792 0
1719 0509 0509003 BH0509003_060124APB_FTO_786156 Bank 08/01/2024 1 477432 141 470820 2 6612 470820 0
1720 0509 0509003 BH0509003_060124FTO_786165 Bank 08/01/2024 1 13680 4 13680 0 0 13680 0
1721 0509 0509003 BH0509003_060124APB_FTO_786170 Bank 08/01/2024 1 82080 24 82080 0 0 82080 0
1722 0509 0509003 BH0509003_080124APB_FTO_789361 Bank 08/01/2024 1 32832 18 32832 0 0 32832 0
1723 0509 0509003 BH0509003_080124FTO_789362 Bank 08/01/2024 1 1400 1 1400 0 0 1400 0
1724 0509 0509003 BH0509003_080124APB_FTO_789363 Bank 08/01/2024 1 3648 1 3648 0 0 3648 0
1725 0509 0509003 BH0509003_080124APB_FTO_789364 Bank 08/01/2024 1 25536 6 21888 1 3648 21888 0
1726 0509 0509003 BH0509003_080124APB_FTO_789365 Bank 08/01/2024 1 14592 4 14592 0 0 14592 0
1727 0509 0509003 BH0509003_080124APB_FTO_789366 Bank 08/01/2024 1 3648 1 3648 0 0 3648 0
1728 0509 0509003 BH0509003_080124APB_FTO_789367 Bank 08/01/2024 1 8696 5 8696 0 0 8696 0
1729 0509 0509003 BH0509003_080124APB_FTO_789376 Bank 08/01/2024 1 72276 20 68856 1 3420 68856 0
1730 0509 0509003 BH0509003_080124APB_FTO_789377 Bank 08/01/2024 1 6612 4 6612 0 0 6612 0
1731 0509 0509003 BH0509003_080124APB_FTO_789483 Bank 08/01/2024 1 45600 25 45600 0 0 45600 0
1732 0509 0509003 BH0509003_080124FTO_789512 Bank 08/01/2024 1 26904 9 26904 0 0 26904 0
1733 0509 0509003 BH0509003_080124APB_FTO_789519 Bank 08/01/2024 1 310536 99 304380 2 6156 304380 0
1734 0509 0509003 BH0509003_080124FTO_789526 Bank 08/01/2024 1 31920 10 31920 0 0 31920 0
1735 0509 0509003 BH0509003_080124APB_FTO_789530 Bank 08/01/2024 1 114684 35 111492 1 3192 111492 0
1736 0509 0509003 BH0509003_080124APB_FTO_789534 Bank 08/01/2024 1 324900 93 318060 2 6840 318060 0
1737 0509 0509003 BH0509003_080124FTO_789542 Bank 08/01/2024 1 10944 3 10944 0 0 10944 0
1738 0509 0509003 BH0509003_080124APB_FTO_789550 Bank 08/01/2024 1 80256 22 80256 0 0 80256 0
1739 0509 0509003 BH0509003_080124APB_FTO_789556 Bank 08/01/2024 1 6384 2 6384 0 0 6384 0
1740 0509 0509003 BH0509003_080124APB_FTO_789568 Bank 08/01/2024 1 63840 35 63840 0 0 63840 0
1741 0509 0509003 BH0509003_080124APB_FTO_789572 Bank 08/01/2024 1 156180 49 156180 0 0 156180 0
1742 0509 0509003 BH0509003_080124APB_FTO_789578 Bank 08/01/2024 1 50388 28 50388 0 0 50388 0
1743 0509 0509003 BH0509003_080124FTO_789583 Bank 08/01/2024 1 34884 11 34884 0 0 34884 0
1744 0509 0509003 BH0509003_080124APB_FTO_789585 Bank 08/01/2024 1 148200 48 148200 0 0 148200 0
1745 0509 0509003 BH0509003_080124APB_FTO_789586 Bank 08/01/2024 1 1824 1 1824 0 0 1824 0
1746 0509 0509003 BH0509003_080124APB_FTO_789589 Bank 08/01/2024 1 3648 1 3648 0 0 3648 0
1747 0509 0509003 BH0509003_080124APB_FTO_789611 Bank 08/01/2024 1 17784 9 17784 0 0 17784 0
1748 0509 0509003 BH0509003_080124FTO_789677 Bank 08/01/2024 1 10260 3 10260 0 0 10260 0
1749 0509 0509003 BH0509003_080124APB_FTO_789678 Bank 08/01/2024 1 142272 50 138852 1 3420 138852 0
1750 0509 0509003 BH0509003_080124APB_FTO_789690 Bank 08/01/2024 1 61104 29 61104 0 0 61104 0
1751 0509 0509003 BH0509003_080124APB_FTO_789698 Bank 08/01/2024 1 10944 6 10944 0 0 10944 0
1752 0509 0509003 BH0509003_080124FTO_789704 Bank 08/01/2024 1 21888 8 21888 0 0 21888 0
1753 0509 0509003 BH0509003_080124APB_FTO_789864 Bank 08/01/2024 1 18240 10 18240 0 0 18240 0
1754 0509 0509003 BH0509003_080124FTO_790566 Bank 08/01/2024 1 17100 5 17100 0 0 17100 0
1755 0509 0509003 BH0509003_080124APB_FTO_790567 Bank 08/01/2024 1 123120 36 123120 0 0 123120 0
1756 0509 0509003 BH0509003_080124FTO_790573 Bank 08/01/2024 1 3420 1 3420 0 0 3420 0
1757 0509 0509003 BH0509003_080124APB_FTO_790576 Bank 08/01/2024 1 71820 21 71820 0 0 71820 0
1758 0509 0509003 BH0509003_080124FTO_790591 Bank 08/01/2024 1 6840 2 6840 0 0 6840 0
1759 0509 0509003 BH0509003_080124APB_FTO_790600 Bank 08/01/2024 1 164160 48 164160 0 0 164160 0
1760 0509 0509003 BH0509003_080124FTO_790603 Bank 08/01/2024 1 11400 5 11400 0 0 11400 0
1761 0509 0509003 BH0509003_080124APB_FTO_790611 Bank 08/01/2024 1 52440 23 52440 0 0 52440 0
1762 0509 0509003 BH0509003_080124FTO_790620 Bank 08/01/2024 1 4560 2 4560 0 0 4560 0
1763 0509 0509003 BH0509003_080124APB_FTO_790634 Bank 08/01/2024 1 57000 25 57000 0 0 57000 0
1764 0509 0509003 BH0509003_080124FTO_790661 Bank 08/01/2024 1 2280 1 2280 0 0 2280 0
1765 0509 0509003 BH0509003_080124APB_FTO_790664 Bank 08/01/2024 1 26904 9 24168 1 2736 24168 0
1766 0509 0509003 BH0509003_080124FTO_790673 Bank 08/01/2024 1 19152 7 19152 0 0 19152 0
1767 0509 0509003 BH0509003_080124APB_FTO_790675 Bank 08/01/2024 1 8208 3 8208 0 0 8208 0
1768 0509 0509003 BH0509003_080124FTO_790679 Bank 08/01/2024 1 21888 6 21888 0 0 21888 0
1769 0509 0509003 BH0509003_080124APB_FTO_790682 Bank 08/01/2024 1 67260 18 65208 1 2052 65208 0
1770 0509 0509003 BH0509003_080124FTO_790690 Bank 08/01/2024 1 6384 2 6384 0 0 6384 0
1771 0509 0509003 BH0509003_080124APB_FTO_790700 Bank 08/01/2024 1 159600 50 159600 0 0 159600 0
1772 0509 0509003 BH0509003_080124FTO_790706 Bank 08/01/2024 1 3192 1 3192 0 0 3192 0
1773 0509 0509003 BH0509003_080124APB_FTO_790719 Bank 08/01/2024 1 135204 42 132240 1 2964 132240 0
1774 0509 0509003 BH0509003_080124FTO_790743 Bank 08/01/2024 1 80256 22 80256 0 0 80256 0
1775 0509 0509003 BH0509003_080124APB_FTO_790761 Bank 08/01/2024 1 405384 111 401736 1 3648 401736 0
1776 0509 0509003 BH0509003_080124FTO_790893 Bank 08/01/2024 1 7296 2 7296 0 0 7296 0
1777 0509 0509003 BH0509003_080124APB_FTO_790913 Bank 08/01/2024 1 385548 106 385548 0 0 385548 0
1778 0509 0509003 BH0509003_080124APB_FTO_790943 Bank 08/01/2024 1 8208 3 8208 0 0 8208 0
1779 0509 0509003 BH0509003_080124APB_FTO_790967 Bank 08/01/2024 1 16416 9 16416 0 0 16416 0
1780 0509 0509003 BH0509003_080124APB_FTO_790978 Bank 08/01/2024 1 16416 9 16416 0 0 16416 0
1781 0509 0509003 BH0509003_080124APB_FTO_790988 Bank 08/01/2024 1 91884 30 88920 1 2964 88920 0
1782 0509 0509003 BH0509003_080124APB_FTO_791025 Bank 08/01/2024 1 93936 26 93936 0 0 93936 0
1783 0509 0509003 BH0509003_080124FTO_791071 Bank 08/01/2024 1 44460 13 44460 0 0 44460 0
1784 0509 0509003 BH0509003_080124APB_FTO_791077 Bank 08/01/2024 1 239172 69 235752 1 3420 235752 0
1785 0509 0509003 BH0509003_080124APB_FTO_791090 Bank 08/01/2024 1 3648 2 3648 0 0 3648 0
1786 0509 0509003 BH0509003_080124FTO_791265 Bank 08/01/2024 1 21888 6 21888 0 0 21888 0
1787 0509 0509003 BH0509003_080124APB_FTO_791274 Bank 08/01/2024 1 186048 51 186048 0 0 186048 0
1788 0509 0509003 BH0509003_120124FTO_796876 Bank 23/01/2024 1 26448 8 26448 0 0 26448 0
1789 0509 0509003 BH0509003_160124FTO_802106 Bank 23/01/2024 1 11856 4 11856 0 0 11856 0
1790 0509 0509003 BH0509003_160124FTO_802158 Bank 23/01/2024 1 20292 7 20292 0 0 20292 0
1791 0509 0509003 BH0509003_160124FTO_802170 Bank 23/01/2024 1 1596 1 1596 0 0 1596 0
1792 0509 0509003 BH0509003_220124APB_FTO_810774 Bank 23/01/2024 1 372780 109 372780 0 0 372780 0
1793 0509 0509003 BH0509003_230124APB_FTO_811922 Bank 23/01/2024 1 179208 75 179208 0 0 179208 0
1794 0509 0509003 BH0509003_230124APB_FTO_811928 Bank 23/01/2024 1 52668 22 49248 1 3420 49248 0
1795 0509 0509003 BH0509003_230124APB_FTO_811932 Bank 23/01/2024 1 266988 113 266988 0 0 266988 0
1796 0509 0509003 BH0509003_230124APB_FTO_811934 Bank 23/01/2024 1 45144 18 45144 0 0 45144 0
1797 0509 0509003 BH0509003_230124APB_FTO_811936 Bank 23/01/2024 1 7296 4 7296 0 0 7296 0
1798 0509 0509003 BH0509003_230124APB_FTO_811939 Bank 23/01/2024 1 128136 43 128136 0 0 128136 0
1799 0509 0509003 BH0509003_230124APB_FTO_811941 Bank 23/01/2024 1 86184 27 86184 0 0 86184 0
1800 0509 0509003 BH0509003_230124APB_FTO_811943 Bank 23/01/2024 1 129048 40 122664 2 6384 122664 0
1801 0509 0509003 BH0509003_230124APB_FTO_811945 Bank 23/01/2024 1 1824 6 1596 1 228 1596 0
1802 0509 0509003 BH0509003_230124APB_FTO_811952 Bank 23/01/2024 1 3420 1 3420 0 0 3420 0
1803 0509 0509003 BH0509003_230124APB_FTO_811953 Bank 23/01/2024 1 684 1 684 0 0 684 0
1804 0509 0509003 BH0509003_230124APB_FTO_811954 Bank 23/01/2024 1 456 1 456 0 0 456 0
1805 0509 0509003 BH0509003_230124APB_FTO_811980 Bank 23/01/2024 1 96216 35 96216 0 0 96216 0
1806 0509 0509003 BH0509003_230124APB_FTO_811982 Bank 23/01/2024 1 8436 8 8436 0 0 8436 0
1807 0509 0509003 BH0509003_230124APB_FTO_811993 Bank 23/01/2024 1 155268 48 152076 1 3192 152076 0
1808 0509 0509003 BH0509003_230124APB_FTO_812006 Bank 23/01/2024 1 41040 12 41040 0 0 41040 0
1809 0509 0509003 BH0509003_230124APB_FTO_812011 Bank 23/01/2024 1 275880 79 269040 2 6840 269040 0
1810 0509 0509003 BH0509003_230124APB_FTO_812030 Bank 23/01/2024 1 543552 159 533292 3 10260 533292 0
1811 0509 0509003 BH0509003_230124APB_FTO_812039 Bank 23/01/2024 1 106020 31 106020 0 0 106020 0
1812 0509 0509003 BH0509003_230124APB_FTO_812042 Bank 23/01/2024 1 52668 21 52668 0 0 52668 0
1813 0509 0509003 BH0509003_230124APB_FTO_812047 Bank 23/01/2024 1 193116 73 185136 3 7980 185136 0
1814 0509 0509003 BH0509003_230124APB_FTO_812076 Bank 23/01/2024 1 343596 108 340404 1 3192 340404 0
1815 0509 0509003 BH0509003_230124APB_FTO_812082 Bank 23/01/2024 1 326952 104 326952 0 0 326952 0
1816 0509 0509003 BH0509003_230124APB_FTO_812230 Bank 23/01/2024 1 193344 57 193344 0 0 193344 0
1817 0509 0509003 BH0509003_230124APB_FTO_812363 Bank 23/01/2024 1 121068 38 121068 0 0 121068 0
1818 0509 0509003 BH0509003_240124APB_FTO_815124 Bank 24/01/2024 1 410628 128 407664 1 2964 407664 0
1819 0509 0509003 BH0509003_240124APB_FTO_815129 Bank 24/01/2024 1 110352 49 110352 0 0 110352 0
1820 0509 0509003 BH0509003_240124APB_FTO_815133 Bank 24/01/2024 1 92568 29 92568 0 0 92568 0
1821 0509 0509003 BH0509003_270124APB_FTO_820952 Bank 28/01/2024 1 136572 60 136572 0 0 136572 0
1822 0509 0509003 BH0509003_270124APB_FTO_820988 Bank 28/01/2024 1 29640 10 29640 0 0 29640 0
1823 0509 0509003 BH0509003_270124APB_FTO_820993 Bank 28/01/2024 1 26904 10 26904 0 0 26904 0
1824 0509 0509003 BH0509003_270124APB_FTO_821012 Bank 28/01/2024 1 146604 55 144096 1 2508 144096 0
1825 0509 0509003 BH0509003_270124APB_FTO_821015 Bank 28/01/2024 1 75240 30 75240 0 0 75240 0
1826 0509 0509003 BH0509003_270124APB_FTO_821018 Bank 28/01/2024 1 107844 38 107844 0 0 107844 0
1827 0509 0509003 BH0509003_080224APB_FTO_840121 Bank 08/02/2024 1 77064 27 77064 0 0 77064 0
1828 0509 0509003 BH0509003_080224APB_FTO_840123 Bank 08/02/2024 1 74328 23 74328 0 0 74328 0
1829 0509 0509003 BH0509003_080224APB_FTO_840126 Bank 08/02/2024 1 43548 28 43548 0 0 43548 0
1830 0509 0509003 BH0509003_080224APB_FTO_840128 Bank 08/02/2024 1 50844 20 48336 1 2508 48336 0
1831 0509 0509003 BH0509003_080224APB_FTO_840137 Bank 08/02/2024 1 290016 115 279528 4 10488 279528 0
1832 0509 0509003 BH0509003_080224APB_FTO_840144 Bank 08/02/2024 1 90288 31 90288 0 0 90288 0
1833 0509 0509003 BH0509003_080224APB_FTO_840158 Bank 08/02/2024 1 616056 205 610584 2 5472 610584 0
1834 0509 0509003 BH0509003_080224APB_FTO_840159 Bank 08/02/2024 1 84360 30 84360 0 0 84360 0
1835 0509 0509003 BH0509003_080224APB_FTO_840167 Bank 08/02/2024 1 189240 88 184908 2 4332 184908 0
1836 0509 0509003 BH0509003_080224APB_FTO_840178 Bank 08/02/2024 1 25080 16 24396 1 684 24396 0
1837 0509 0509003 BH0509003_080224APB_FTO_840186 Bank 08/02/2024 1 484272 175 481308 1 2964 481308 0
1838 0509 0509003 BH0509003_080224APB_FTO_840191 Bank 08/02/2024 1 265620 99 265620 0 0 265620 0
1839 0509 0509003 BH0509003_080224APB_FTO_840200 Bank 08/02/2024 1 7296 2 7296 0 0 7296 0
1840 0509 0509003 BH0509003_080224APB_FTO_840204 Bank 08/02/2024 1 20064 13 20064 0 0 20064 0
1841 0509 0509003 BH0509003_080224APB_FTO_840209 Bank 08/02/2024 1 10032 9 10032 0 0 10032 0
1842 0509 0509003 BH0509003_080224APB_FTO_840220 Bank 08/02/2024 1 377796 136 377796 0 0 377796 0
1843 0509 0509003 BH0509003_080224APB_FTO_840223 Bank 08/02/2024 1 124260 50 124260 0 0 124260 0
1844 0509 0509003 BH0509003_080224APB_FTO_840229 Bank 08/02/2024 1 96216 34 96216 0 0 96216 0
1845 0509 0509003 BH0509003_080224APB_FTO_840231 Bank 08/02/2024 1 110124 40 107388 1 2736 107388 0
1846 0509 0509003 BH0509003_080224APB_FTO_840233 Bank 08/02/2024 1 112404 41 112404 0 0 112404 0
1847 0509 0509003 BH0509003_080224APB_FTO_840236 Bank 08/02/2024 1 106932 35 106932 0 0 106932 0
1848 0509 0509003 BH0509003_080224APB_FTO_840284 Bank 08/02/2024 1 120156 39 120156 0 0 120156 0
1849 0509 0509003 BH0509003_080224APB_FTO_840288 Bank 08/02/2024 1 83676 30 80940 1 2736 80940 0
1850 0509 0509003 BH0509003_080224APB_FTO_840294 Bank 08/02/2024 1 164616 60 159600 2 5016 159600 0
1851 0509 0509003 BH0509003_080224APB_FTO_840300 Bank 08/02/2024 1 70224 21 70224 0 0 70224 0
1852 0509 0509003 BH0509003_080224APB_FTO_840310 Bank 08/02/2024 1 16188 11 16188 0 0 16188 0
1853 0509 0509003 BH0509003_080224APB_FTO_840316 Bank 08/02/2024 1 275196 97 265848 3 9348 265848 0
1854 0509 0509003 BH0509003_080224APB_FTO_840322 Bank 08/02/2024 1 28956 18 28956 0 0 28956 0
1855 0509 0509003 BH0509003_080224APB_FTO_840362 Bank 08/02/2024 1 120840 38 120840 0 0 120840 0
1856 0509 0509003 BH0509003_080224APB_FTO_840384 Bank 08/02/2024 1 128136 46 128136 0 0 128136 0
1857 0509 0509003 BH0509003_080224APB_FTO_840388 Bank 08/02/2024 1 215232 72 215232 0 0 215232 0
1858 0509 0509003 BH0509003_080224APB_FTO_840535 Bank 08/02/2024 1 3420 1 3420 0 0 3420 0
1859 0509 0509003 BH0509003_080224APB_FTO_840570 Bank 08/02/2024 1 7296 4 7296 0 0 7296 0
1860 0509 0509003 BH0509003_080224APB_FTO_840579 Bank 08/02/2024 1 115368 45 112860 1 2508 112860 0
1861 0509 0509003 BH0509003_080224APB_FTO_840584 Bank 08/02/2024 1 93936 40 93936 0 0 93936 0
1862 0509 0509003 BH0509003_080224APB_FTO_840592 Bank 08/02/2024 1 51072 60 51072 0 0 51072 0
1863 0509 0509003 BH0509003_080224APB_FTO_840623 Bank 08/02/2024 1 445740 196 445740 0 0 445740 0
1864 0509 0509003 BH0509003_080224APB_FTO_840627 Bank 08/02/2024 1 456 1 456 0 0 456 0
1865 0509 0509003 BH0509003_220224FTO_865797 Bank 23/02/2024 1 5928 2 5928 0 0 5928 0
1866 0509 0509003 BH0509003_220224FTO_865810 Bank 23/02/2024 1 8208 1 3192 2 5016 3192 0
1867 0509 0509003 BH0509003_220224APB_FTO_865904 Bank 23/02/2024 1 51984 22 51984 0 0 51984 0
1868 0509 0509003 BH0509003_220224FTO_866016 Bank 23/02/2024 1 10944 3 7980 1 2964 7980 0
1869 0509 0509003 BH0509003_230224APB_FTO_868610 Bank 23/02/2024 1 547428 173 547428 0 0 547428 0
1870 0509 0509003 BH0509003_230224APB_FTO_868676 Bank 23/02/2024 1 253308 76 253308 0 0 253308 0
1871 0509 0509003 BH0509003_230224APB_FTO_868684 Bank 23/02/2024 1 56772 22 56772 0 0 56772 0
1872 0509 0509003 BH0509003_230224APB_FTO_868691 Bank 23/02/2024 1 41040 18 41040 0 0 41040 0
1873 0509 0509003 BH0509003_230224APB_FTO_868695 Bank 23/02/2024 1 7296 4 7296 0 0 7296 0
1874 0509 0509003 BH0509003_230224APB_FTO_868704 Bank 23/02/2024 1 2736 2 2736 0 0 2736 0
1875 0509 0509003 BH0509003_230224APB_FTO_868732 Bank 23/02/2024 1 296856 87 296856 0 0 296856 0
1876 0509 0509003 BH0509003_230224APB_FTO_868743 Bank 23/02/2024 1 51300 15 51300 0 0 51300 0
1877 0509 0509003 BH0509003_230224APB_FTO_868749 Bank 23/02/2024 1 34200 10 34200 0 0 34200 0
1878 0509 0509003 BH0509003_230224APB_FTO_868763 Bank 23/02/2024 1 136800 40 136800 0 0 136800 0
1879 0509 0509003 BH0509003_230224APB_FTO_868770 Bank 23/02/2024 1 112860 33 112860 0 0 112860 0
1880 0509 0509003 BH0509003_230224APB_FTO_868775 Bank 23/02/2024 1 28728 9 28728 0 0 28728 0
1881 0509 0509003 BH0509003_230224APB_FTO_868788 Bank 23/02/2024 1 186048 63 186048 0 0 186048 0
1882 0509 0509003 BH0509003_230224APB_FTO_868799 Bank 23/02/2024 1 74784 22 74784 0 0 74784 0
1883 0509 0509003 BH0509003_230224APB_FTO_868822 Bank 23/02/2024 1 1824 1 1824 0 0 1824 0
1884 0509 0509003 BH0509003_230224APB_FTO_868825 Bank 23/02/2024 1 41952 23 41952 0 0 41952 0
1885 0509 0509003 BH0509003_230224APB_FTO_868831 Bank 23/02/2024 1 125856 45 123120 1 2736 123120 0
1886 0509 0509003 BH0509003_230224APB_FTO_868912 Bank 23/02/2024 1 103056 38 103056 0 0 103056 0
1887 0509 0509003 BH0509003_230224APB_FTO_868929 Bank 23/02/2024 1 3648 2 3648 0 0 3648 0
1888 0509 0509003 BH0509003_230224APB_FTO_868949 Bank 23/02/2024 1 164388 54 164388 0 0 164388 0
1889 0509 0509003 BH0509003_230224APB_FTO_868955 Bank 23/02/2024 1 67716 20 64296 1 3420 64296 0
1890 0509 0509003 BH0509003_230224APB_FTO_868959 Bank 23/02/2024 1 66804 21 63612 1 3192 63612 0
1891 0509 0509003 BH0509003_230224APB_FTO_868971 Bank 23/02/2024 1 278844 104 276336 1 2508 276336 0
1892 0509 0509003 BH0509003_230224APB_FTO_868999 Bank 23/02/2024 1 279300 88 270180 3 9120 270180 0
1893 0509 0509003 BH0509003_230224APB_FTO_869012 Bank 23/02/2024 1 3420 1 3420 0 0 3420 0
1894 0509 0509003 BH0509003_230224APB_FTO_869018 Bank 23/02/2024 1 109440 44 100320 4 9120 100320 0
1895 0509 0509003 BH0509003_230224APB_FTO_869026 Bank 23/02/2024 1 54264 17 54264 0 0 54264 0
1896 0509 0509003 BH0509003_230224APB_FTO_869042 Bank 23/02/2024 1 55404 22 55404 0 0 55404 0
1897 0509 0509003 BH0509003_230224APB_FTO_869050 Bank 23/02/2024 1 108984 38 108984 0 0 108984 0
1898 0509 0509003 BH0509003_230224APB_FTO_869085 Bank 23/02/2024 1 62244 27 62244 0 0 62244 0
1899 0509 0509003 BH0509003_230224APB_FTO_869112 Bank 23/02/2024 1 202920 64 199728 1 3192 199728 0
1900 0509 0509003 BH0509003_230224APB_FTO_869142 Bank 23/02/2024 1 387600 113 384180 1 3420 384180 0
1901 0509 0509003 BH0509003_230224APB_FTO_869154 Bank 23/02/2024 1 28956 11 26448 1 2508 26448 0
1902 0509 0509003 BH0509003_230224APB_FTO_869168 Bank 23/02/2024 1 128592 41 128592 0 0 128592 0
1903 0509 0509003 BH0509003_230224APB_FTO_869217 Bank 23/02/2024 1 6840 2 6840 0 0 6840 0
1904 0509 0509003 BH0509003_230224APB_FTO_869544 Bank 23/02/2024 1 3876 2 3876 0 0 3876 0
1905 0509 0509003 BH0509003_230224APB_FTO_869546 Bank 23/02/2024 1 3420 1 3420 0 0 3420 0
1906 0509 0509003 BH0509003_240224APB_FTO_871230 Bank 24/02/2024 1 24852 7 21660 1 3192 21660 0
1907 0509 0509003 BH0509003_240224APB_FTO_871236 Bank 24/02/2024 1 132012 42 132012 0 0 132012 0
1908 0509 0509003 BH0509003_250224APB_FTO_872426 Bank 25/02/2024 1 306432 91 306432 0 0 306432 0
1909 0509 0509003 BH0509003_250224APB_FTO_872430 Bank 25/02/2024 1 117876 36 117876 0 0 117876 0
1910 0509 0509003 BH0509003_250224APB_FTO_872433 Bank 25/02/2024 1 101232 32 101232 0 0 101232 0
1911 0509 0509003 BH0509003_250224APB_FTO_872443 Bank 25/02/2024 1 182172 57 178980 1 3192 178980 0
1912 0509 0509003 BH0509003_270224APB_FTO_874060 Bank 27/02/2024 1 126996 46 126996 0 0 126996 0
1913 0509 0509003 BH0509003_040324APB_FTO_891200 Bank 04/03/2024 1 322848 103 319656 1 3192 319656 0
1914 0509 0509003 BH0509003_070324APB_FTO_899502 Bank 08/03/2024 1 368676 125 368676 0 0 368676 0
1915 0509 0509003 BH0509003_080324APB_FTO_901254 Bank 08/03/2024 1 146604 52 146604 0 0 146604 0
1916 0509 0509003 BH0509003_080324APB_FTO_901255 Bank 08/03/2024 1 26676 10 26676 0 0 26676 0
1917 0509 0509003 BH0509003_080324APB_FTO_901256 Bank 08/03/2024 1 69996 22 69996 0 0 69996 0
1918 0509 0509003 BH0509003_080324APB_FTO_901258 Bank 08/03/2024 1 31920 10 31920 0 0 31920 0
1919 0509 0509003 BH0509003_080324APB_FTO_901259 Bank 08/03/2024 1 108528 33 105336 1 3192 105336 0
1920 0509 0509003 BH0509003_080324APB_FTO_901263 Bank 08/03/2024 1 383268 121 377112 2 6156 377112 0
1921 0509 0509003 BH0509003_080324APB_FTO_901270 Bank 08/03/2024 1 625632 186 622668 1 2964 622668 0
1922 0509 0509003 BH0509003_080324APB_FTO_901271 Bank 08/03/2024 1 3876 2 3876 0 0 3876 0
1923 0509 0509003 BH0509003_080324APB_FTO_901276 Bank 08/03/2024 1 276336 97 273372 1 2964 273372 0
1924 0509 0509003 BH0509003_080324APB_FTO_901277 Bank 08/03/2024 1 40584 20 40584 0 0 40584 0
1925 0509 0509003 BH0509003_080324APB_FTO_901278 Bank 08/03/2024 1 41040 20 41040 0 0 41040 0
1926 0509 0509003 BH0509003_080324APB_FTO_901279 Bank 08/03/2024 1 134520 85 133380 1 1140 133380 0
1927 0509 0509003 BH0509003_080324APB_FTO_901286 Bank 08/03/2024 1 3192 1 3192 0 0 3192 0
1928 0509 0509003 BH0509003_080324APB_FTO_901289 Bank 08/03/2024 1 60648 19 60648 0 0 60648 0
1929 0509 0509003 BH0509003_080324APB_FTO_901291 Bank 08/03/2024 1 102828 39 97812 2 5016 97812 0
1930 0509 0509003 BH0509003_080324APB_FTO_901293 Bank 08/03/2024 1 6384 2 6384 0 0 6384 0
1931 0509 0509003 BH0509003_080324APB_FTO_901302 Bank 08/03/2024 1 23712 19 23712 0 0 23712 0
1932 0509 0509003 BH0509003_080324APB_FTO_901314 Bank 08/03/2024 1 171000 71 171000 0 0 171000 0
1933 0509 0509003 BH0509003_080324APB_FTO_901325 Bank 08/03/2024 1 43320 19 43320 0 0 43320 0
1934 0509 0509003 BH0509003_080324APB_FTO_901326 Bank 08/03/2024 1 90288 36 90288 0 0 90288 0
1935 0509 0509003 BH0509003_080324APB_FTO_901340 Bank 08/03/2024 1 95304 34 95304 0 0 95304 0
1936 0509 0509003 BH0509003_080324APB_FTO_901343 Bank 08/03/2024 1 113316 42 113316 0 0 113316 0
1937 0509 0509003 BH0509003_080324APB_FTO_901345 Bank 08/03/2024 1 100092 33 100092 0 0 100092 0
1938 0509 0509003 BH0509003_080324APB_FTO_901347 Bank 08/03/2024 1 197676 61 194484 1 3192 194484 0
1939 0509 0509003 BH0509003_080324APB_FTO_901349 Bank 08/03/2024 1 103968 38 103968 0 0 103968 0
1940 0509 0509003 BH0509003_080324APB_FTO_901351 Bank 08/03/2024 1 3648 2 3648 0 0 3648 0
1941 0509 0509003 BH0509003_080324APB_FTO_901365 Bank 08/03/2024 1 5472 3 5472 0 0 5472 0
1942 0509 0509003 BH0509003_080324APB_FTO_901375 Bank 08/03/2024 1 136116 61 136116 0 0 136116 0
1943 0509 0509003 BH0509003_080324FTO_901380 Bank 08/03/2024 1 10260 3 10260 0 0 10260 0
1944 0509 0509003 BH0509003_080324APB_FTO_901453 Bank 08/03/2024 1 27360 18 27360 0 0 27360 0
1945 0509 0509003 BH0509003_080324APB_FTO_901455 Bank 08/03/2024 1 16644 11 16644 0 0 16644 0
1946 0509 0509003 BH0509003_080324APB_FTO_901458 Bank 08/03/2024 1 40356 20 40356 0 0 40356 0
1947 0509 0509003 BH0509003_080324APB_FTO_901460 Bank 08/03/2024 1 69312 34 69312 0 0 69312 0
1948 0509 0509003 BH0509003_080324APB_FTO_901462 Bank 08/03/2024 1 260832 88 260832 0 0 260832 0
1949 0509 0509003 BH0509003_080324APB_FTO_901463 Bank 08/03/2024 1 23940 12 23940 0 0 23940 0
1950 0509 0509003 BH0509003_080324APB_FTO_901476 Bank 08/03/2024 1 4560 4 4560 0 0 4560 0
1951 0509 0509003 BH0509003_090324APB_FTO_903538 Bank 10/03/2024 1 5016 2 5016 0 0 5016 0
1952 0509 0509003 BH0509003_100324APB_FTO_905416 Bank 10/03/2024 1 118104 42 118104 0 0 118104 0
1953 0509 0509003 BH0509003_100324APB_FTO_905420 Bank 10/03/2024 1 78660 26 75468 1 3192 75468 0
1954 0509 0509003 BH0509003_100324APB_FTO_905422 Bank 10/03/2024 1 29640 10 29640 0 0 29640 0
1955 0509 0509003 BH0509003_100324APB_FTO_905424 Bank 10/03/2024 1 271092 84 267900 1 3192 267900 0
1956 0509 0509003 BH0509003_130324APB_FTO_911838 Bank 13/03/2024 1 456 1 456 0 0 456 0
1957 0509 0509003 BH0509003_130324APB_FTO_912213 Bank 13/03/2024 1 159600 51 159600 0 0 159600 0
1958 0509 0509003 BH0509003_140324FTO_915285 Bank 15/03/2024 1 5700 2 5700 0 0 5700 0
1959 0509 0509003 BH0509003_140324FTO_915290 Bank 15/03/2024 1 3192 1 3192 0 0 3192 0
1960 0509 0509003 BH0509003_140324FTO_915402 Bank 15/03/2024 1 3420 1 3420 0 0 3420 0
1961 0509 0509003 BH0509003_150324FTO_917567 Bank 15/03/2024 1 13452 3 10032 1 3420 10032 0
1962 0509 0509003 BH0509003_150324APB_FTO_918563 Bank 15/03/2024 1 93936 40 93936 0 0 93936 0
1963 0509 0509003 BH0509003_160324FTO_920274 Bank 19/03/2024 1 2964 1 2964 0 0 2964 0
1964 0509 0509003 BH0509003_160324FTO_920281 Bank 19/03/2024 1 3192 1 3192 0 0 3192 0
1965 0509 0509003 BH0509003_160324FTO_920287 Bank 19/03/2024 1 6384 2 6384 0 0 6384 0
1966 0509 0509003 BH0509003_210324APB_FTO_930028 Bank 23/03/2024 1 46404 19 46404 0 0 46404 0
1967 0509 0509003 BH0509003_210324APB_FTO_930055 Bank 23/03/2024 1 19800 8 19800 0 0 19800 0
1968 0509 0509003 BH0509003_220324APB_FTO_935291 Bank 22/03/2024 1 3192 7 3192 0 0 3192 0
1969 0509 0509003 BH0509003_230324APB_FTO_939170 Bank 23/03/2024 1 34884 17 34884 0 0 34884 0
1970 0509 0509003 BH0509003_230324APB_FTO_939185 Bank 23/03/2024 1 116480 40 116480 0 0 116480 0
1971 0509 0509003 BH0509003_230324APB_FTO_939220 Bank 23/03/2024 1 553120 164 543100 3 10020 543100 0
1972 0509 0509003 BH0509003_230324APB_FTO_939233 Bank 23/03/2024 1 7296 4 7296 0 0 7296 0
1973 0509 0509003 BH0509003_230324APB_FTO_939268 Bank 23/03/2024 1 110040 35 110040 0 0 110040 0
1974 0509 0509003 BH0509003_230324APB_FTO_939282 Bank 23/03/2024 1 77684 28 74948 1 2736 74948 0
1975 0509 0509003 BH0509003_230324APB_FTO_939314 Bank 23/03/2024 1 319076 97 308936 3 10140 308936 0
1976 0509 0509003 BH0509003_230324APB_FTO_939329 Bank 23/03/2024 1 17204 7 17204 0 0 17204 0
1977 0509 0509003 BH0509003_230324APB_FTO_939340 Bank 23/03/2024 1 171860 58 168896 1 2964 168896 0
1978 0509 0509003 BH0509003_230324APB_FTO_939352 Bank 23/03/2024 1 14820 5 14820 0 0 14820 0
1979 0509 0509003 BH0509003_230324APB_FTO_939374 Bank 23/03/2024 1 271072 81 267772 1 3300 267772 0
1980 0509 0509003 BH0509003_230324APB_FTO_939433 Bank 23/03/2024 1 761912 235 755072 2 6840 755072 0
1981 0509 0509003 BH0509003_230324APB_FTO_939456 Bank 23/03/2024 1 131824 42 131824 0 0 131824 0
1982 0509 0509003 BH0509003_230324APB_FTO_939469 Bank 23/03/2024 1 10752 4 10752 0 0 10752 0
1983 0509 0509003 BH0509003_230324APB_FTO_939497 Bank 23/03/2024 1 78456 25 78456 0 0 78456 0
1984 0509 0509003 BH0509003_230324APB_FTO_939536 Bank 23/03/2024 1 301450 95 295345 2 6105 295345 0
1985 0509 0509003 BH0509003_230324APB_FTO_939573 Bank 23/03/2024 1 495900 146 492480 1 3420 492480 0
1986 0509 0509003 BH0509003_230324APB_FTO_939594 Bank 23/03/2024 1 9120 5 9120 0 0 9120 0
1987 0509 0509003 BH0509003_230324APB_FTO_939620 Bank 23/03/2024 1 265044 99 265044 0 0 265044 0
1988 0509 0509003 BH0509003_230324APB_FTO_939676 Bank 23/03/2024 1 84384 26 84384 0 0 84384 0
1989 0509 0509003 BH0509003_230324APB_FTO_939699 Bank 23/03/2024 1 5472 3 5472 0 0 5472 0
1990 0509 0509003 BH0509003_230324APB_FTO_939718 Bank 23/03/2024 1 3420 1 3420 0 0 3420 0
1991 0509 0509003 BH0509003_230324APB_FTO_939862 Bank 23/03/2024 1 76512 29 76512 0 0 76512 0
1992 0509 0509003 BH0509003_230324APB_FTO_939871 Bank 23/03/2024 1 118412 38 118412 0 0 118412 0
1993 0509 0509003 BH0509003_230324APB_FTO_939881 Bank 23/03/2024 1 26880 12 26880 0 0 26880 0
1994 0509 0509003 BH0509003_230324APB_FTO_939913 Bank 23/03/2024 1 40560 12 40560 0 0 40560 0
1995 0509 0509003 BH0509003_230324APB_FTO_940947 Bank 23/03/2024 1 23028 10 23028 0 0 23028 0
1996 0509 0509003 BH0509003_230324APB_FTO_940998 Bank 23/03/2024 1 21888 12 21888 0 0 21888 0
1997 0509 0509003 BH0509003_230324FTO_941030 Bank 23/03/2024 1 10260 3 10260 0 0 10260 0
1998 0509 0509003 BH0509003_230324FTO_941060 Bank 23/03/2024 1 13452 4 13452 0 0 13452 0
1999 0509 0509003 BH0509003_230324FTO_941071 Bank 23/03/2024 1 2736 1 2736 0 0 2736 0
2000 0509 0509003 BH0509003_230324FTO_941083 Bank 23/03/2024 1 11172 2 5472 2 5700 5472 0
2001 0509 0509003 BH0509003_230324FTO_941090 Bank 23/03/2024 1 2508 1 2508 0 0 2508 0
2002 0509 0509003 BH0509003_230324FTO_941096 Bank 23/03/2024 1 2508 1 2508 0 0 2508 0
2003 0509 0509003 BH0509003_230324FTO_941103 Bank 23/03/2024 1 1596 0 0 1 1596 0 0
2004 0509 0509003 BH0509003_230324APB_FTO_941411 Bank 23/03/2024 1 49104 15 49104 0 0 49104 0
2005 0509 0509003 BH0509003_250324APB_FTO_944494 Bank 25/03/2024 1 138244 43 138244 0 0 138244 0
2006 0509 0509003 BH0509003_250324APB_FTO_944502 Bank 25/03/2024 1 91884 31 91884 0 0 91884 0
2007 0509 0509003 BH0509003_250324APB_FTO_944509 Bank 25/03/2024 1 204280 90 202080 1 2200 202080 0
2008 0509 0509003 BH0509003_250324APB_FTO_944510 Bank 25/03/2024 1 48328 92 48328 0 0 48328 0
2009 0509 0509003 BH0509003_250324APB_FTO_944518 Bank 25/03/2024 1 339344 103 336044 1 3300 336044 0
2010 0509 0509003 BH0509003_250324APB_FTO_944521 Bank 25/03/2024 1 195540 58 192240 1 3300 192240 0
2011 0509 0509003 BH0509003_310324APB_FTO_971458 Bank 31/03/2024 1 24860 8 24860 0 0 24860 0
Total 2011 119157135 41284 117599320 536 1557815 117599320 0

Download In Excel