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:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
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
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