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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 11:48:36 PM

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FTO First Signatory

State : BIHAR District : SARAN Block : ISUAPUR 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	0509018	BH0509018_080423FTO_28404	Bank	08/04/2023	1	22050	7	22050	0	0	22050	0
2	0509	0509018	BH0509018_080423FTO_28408	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
3	0509	0509018	BH0509018_080423FTO_28417	Bank	08/04/2023	1	16380	6	16380	0	0	16380	0
4	0509	0509018	BH0509018_080423FTO_28418	Bank	08/04/2023	1	8190	3	8190	0	0	8190	0
5	0509	0509018	BH0509018_080423APB_FTO_28424	Bank	08/04/2023	1	250950	84	247800	1	3150	247800	0
6	0509	0509018	BH0509018_080423FTO_28436	Bank	08/04/2023	1	9450	3	9450	0	0	9450	0
7	0509	0509018	BH0509018_080423APB_FTO_28438	Bank	08/04/2023	1	110250	35	110250	0	0	110250	0
8	0509	0509018	BH0509018_080423FTO_28445	Bank	08/04/2023	1	22050	7	22050	0	0	22050	0
9	0509	0509018	BH0509018_080423APB_FTO_28448	Bank	08/04/2023	1	72450	23	72450	0	0	72450	0
10	0509	0509018	BH0509018_080423FTO_28458	Bank	08/04/2023	1	141120	42	141120	0	0	141120	0
11	0509	0509018	BH0509018_080423APB_FTO_28466	Bank	08/04/2023	1	312270	92	308910	1	3360	308910	0
12	0509	0509018	BH0509018_080423FTO_28494	Bank	08/04/2023	1	22050	7	22050	0	0	22050	0
13	0509	0509018	BH0509018_080423APB_FTO_28499	Bank	08/04/2023	1	349650	111	349650	0	0	349650	0
14	0509	0509018	BH0509018_080423FTO_28510	Bank	08/04/2023	1	28350	9	28350	0	0	28350	0
15	0509	0509018	BH0509018_080423APB_FTO_28515	Bank	08/04/2023	1	380730	120	377580	1	3150	377580	0
16	0509	0509018	BH0509018_080423FTO_28542	Bank	08/04/2023	1	36750	11	33600	1	3150	33600	0
17	0509	0509018	BH0509018_080423APB_FTO_28545	Bank	08/04/2023	1	174720	55	171570	1	3150	171570	0
18	0509	0509018	BH0509018_080423FTO_28569	Bank	08/04/2023	1	15120	5	15120	0	0	15120	0
19	0509	0509018	BH0509018_080423APB_FTO_28578	Bank	08/04/2023	1	412020	140	412020	0	0	412020	0
20	0509	0509018	BH0509018_080423APB_FTO_28591	Bank	08/04/2023	1	256200	91	256200	0	0	256200	0
21	0509	0509018	BH0509018_080423FTO_28595	Bank	08/04/2023	1	45570	15	42630	1	2940	42630	0
22	0509	0509018	BH0509018_080423FTO_28603	Bank	08/04/2023	1	2940	2	2940	0	0	2940	0
23	0509	0509018	BH0509018_080423APB_FTO_28607	Bank	08/04/2023	1	61740	42	61740	0	0	61740	0
24	0509	0509018	BH0509018_080423FTO_28614	Bank	08/04/2023	1	9450	3	9450	0	0	9450	0
25	0509	0509018	BH0509018_080423APB_FTO_28616	Bank	08/04/2023	1	81900	26	81900	0	0	81900	0
26	0509	0509018	BH0509018_080423FTO_28622	Bank	08/04/2023	1	15960	7	15960	0	0	15960	0
27	0509	0509018	BH0509018_080423APB_FTO_28628	Bank	08/04/2023	1	249900	108	247590	1	2310	247590	0
28	0509	0509018	BH0509018_080423FTO_28638	Bank	08/04/2023	1	32550	13	32550	0	0	32550	0
29	0509	0509018	BH0509018_080423APB_FTO_28642	Bank	08/04/2023	1	152040	61	152040	0	0	152040	0
30	0509	0509018	BH0509018_080423FTO_28653	Bank	08/04/2023	1	18480	8	18480	0	0	18480	0
31	0509	0509018	BH0509018_080423APB_FTO_28657	Bank	08/04/2023	1	32340	14	32340	0	0	32340	0
32	0509	0509018	BH0509018_080423FTO_28670	Bank	08/04/2023	1	40110	15	40110	0	0	40110	0
33	0509	0509018	BH0509018_080423APB_FTO_28676	Bank	08/04/2023	1	357000	132	357000	0	0	357000	0
34	0509	0509018	BH0509018_080423FTO_28691	Bank	08/04/2023	1	95130	29	95130	0	0	95130	0
35	0509	0509018	BH0509018_080423APB_FTO_28700	Bank	08/04/2023	1	441210	139	437850	1	3360	437850	0
36	0509	0509018	BH0509018_080423FTO_28705	Bank	08/04/2023	1	15120	6	15120	0	0	15120	0
37	0509	0509018	BH0509018_080423APB_FTO_28708	Bank	08/04/2023	1	210210	87	210210	0	0	210210	0
38	0509	0509018	BH0509018_080423FTO_28723	Bank	08/04/2023	1	54810	18	54810	0	0	54810	0
39	0509	0509018	BH0509018_080423APB_FTO_28725	Bank	08/04/2023	1	246540	81	246540	0	0	246540	0
40	0509	0509018	BH0509018_080423FTO_28756	Bank	08/04/2023	1	8820	3	8820	0	0	8820	0
41	0509	0509018	BH0509018_080423APB_FTO_28760	Bank	08/04/2023	1	79380	27	79380	0	0	79380	0
42	0509	0509018	BH0509018_080423FTO_28772	Bank	08/04/2023	1	2100	1	2100	0	0	2100	0
43	0509	0509018	BH0509018_080423APB_FTO_28774	Bank	08/04/2023	1	29400	14	29400	0	0	29400	0
44	0509	0509018	BH0509018_080423FTO_28831	Bank	08/04/2023	1	19950	14	19950	0	0	19950	0
45	0509	0509018	BH0509018_080423APB_FTO_28835	Bank	08/04/2023	1	39690	27	39690	0	0	39690	0
46	0509	0509018	BH0509018_080423FTO_28873	Bank	08/04/2023	1	20160	6	20160	0	0	20160	0
47	0509	0509018	BH0509018_080423APB_FTO_28875	Bank	08/04/2023	1	174720	52	174720	0	0	174720	0
48	0509	0509018	BH0509018_080423FTO_28889	Bank	08/04/2023	1	9870	3	9870	0	0	9870	0
49	0509	0509018	BH0509018_080423APB_FTO_28890	Bank	08/04/2023	1	72030	22	72030	0	0	72030	0
50	0509	0509018	BH0509018_080423FTO_28926	Bank	08/04/2023	1	2940	1	2940	0	0	2940	0
51	0509	0509018	BH0509018_080423APB_FTO_28927	Bank	08/04/2023	1	55860	19	55860	0	0	55860	0
52	0509	0509018	BH0509018_080423FTO_28966	Bank	08/04/2023	1	119910	42	119910	0	0	119910	0
53	0509	0509018	BH0509018_080423APB_FTO_28972	Bank	08/04/2023	1	432180	150	429450	1	2730	429450	0
54	0509	0509018	BH0509018_080423FTO_28993	Bank	08/04/2023	1	38010	14	38010	0	0	38010	0
55	0509	0509018	BH0509018_080423APB_FTO_28997	Bank	08/04/2023	1	307650	113	307650	0	0	307650	0
56	0509	0509018	BH0509018_080423FTO_29006	Bank	08/04/2023	1	3360	1	3360	0	0	3360	0
57	0509	0509018	BH0509018_080423FTO_29008	Bank	08/04/2023	1	2310	1	2310	0	0	2310	0
58	0509	0509018	BH0509018_080423APB_FTO_29010	Bank	08/04/2023	1	2310	1	2310	0	0	2310	0
59	0509	0509018	BH0509018_080423FTO_29018	Bank	08/04/2023	1	6300	3	6300	0	0	6300	0
60	0509	0509018	BH0509018_080423APB_FTO_29020	Bank	08/04/2023	1	39900	19	39900	0	0	39900	0
61	0509	0509018	BH0509018_080423FTO_29031	Bank	08/04/2023	1	17640	6	17640	0	0	17640	0
62	0509	0509018	BH0509018_080423APB_FTO_29033	Bank	08/04/2023	1	49980	17	49980	0	0	49980	0
63	0509	0509018	BH0509018_080423APB_FTO_29040	Bank	08/04/2023	1	3150	1	3150	0	0	3150	0
64	0509	0509018	BH0509018_080423APB_FTO_29051	Bank	08/04/2023	1	25200	8	25200	0	0	25200	0
65	0509	0509018	BH0509018_080423FTO_29375	Bank	08/04/2023	1	6300	1	3150	1	3150	3150	0
66	0509	0509018	BH0509018_080423FTO_29382	Bank	08/04/2023	1	30030	11	30030	0	0	30030	0
67	0509	0509018	BH0509018_080423APB_FTO_29385	Bank	08/04/2023	1	109200	40	109200	0	0	109200	0
68	0509	0509018	BH0509018_120423FTO_35300	Bank	12/04/2023	1	8610	3	8610	0	0	8610	0
69	0509	0509018	BH0509018_120423FTO_35301	Bank	12/04/2023	1	1584	0	0	1	1584	0	0
70	0509	0509018	BH0509018_120423FTO_35303	Bank	12/04/2023	1	2574	1	2574	0	0	2574	0
71	0509	0509018	BH0509018_120423FTO_35304	Bank	12/04/2023	1	5250	2	5250	0	0	5250	0
72	0509	0509018	BH0509018_120423FTO_35305	Bank	12/04/2023	1	24990	8	19740	2	5250	19740	0
73	0509	0509018	BH0509018_120423FTO_35306	Bank	12/04/2023	1	4830	1	2310	1	2520	2310	0
74	0509	0509018	BH0509018_130423FTO_36131	Bank	15/04/2023	1	12600	3	7980	2	4620	7980	0
75	0509	0509018	BH0509018_130423FTO_36146	Bank	15/04/2023	1	24150	8	21630	1	2520	21630	0
76	0509	0509018	BH0509018_140423FTO_37215	Bank	15/04/2023	1	16800	6	16800	0	0	16800	0
77	0509	0509018	BH0509018_140423FTO_37216	Bank	15/04/2023	1	3150	0	0	1	3150	0	0
78	0509	0509018	BH0509018_140423FTO_37217	Bank	15/04/2023	1	24150	9	24150	0	0	24150	0
79	0509	0509018	BH0509018_140423FTO_37288	Bank	15/04/2023	1	7980	1	2730	2	5250	2730	0
80	0509	0509018	BH0509018_140423FTO_37356	Bank	15/04/2023	1	2520	1	2520	0	0	2520	0
81	0509	0509018	BH0509018_140423FTO_37372	Bank	15/04/2023	1	27300	9	24570	1	2730	24570	0
82	0509	0509018	BH0509018_140423FTO_37375	Bank	15/04/2023	1	2520	0	0	1	2520	0	0
83	0509	0509018	BH0509018_140423FTO_37585	Bank	15/04/2023	1	12180	4	12180	0	0	12180	0
84	0509	0509018	BH0509018_140423FTO_37586	Bank	15/04/2023	1	5880	2	5880	0	0	5880	0
85	0509	0509018	BH0509018_140423FTO_37587	Bank	15/04/2023	1	2310	1	2310	0	0	2310	0
86	0509	0509018	BH0509018_150423FTO_37955	Bank	15/04/2023	1	11760	4	11760	0	0	11760	0
87	0509	0509018	BH0509018_150423FTO_37956	Bank	15/04/2023	1	2520	1	2520	0	0	2520	0
88	0509	0509018	BH0509018_150423FTO_38451	Bank	15/04/2023	1	8820	3	8820	0	0	8820	0
89	0509	0509018	BH0509018_150423FTO_38478	Bank	15/04/2023	1	9450	3	9450	0	0	9450	0
90	0509	0509018	BH0509018_170423FTO_41147	Bank	18/04/2023	1	5880	1	3150	1	2730	3150	0
91	0509	0509018	BH0509018_170423FTO_41149	Bank	18/04/2023	1	2730	1	2730	0	0	2730	0
92	0509	0509018	BH0509018_180423FTO_42340	Bank	18/04/2023	1	2940	1	2940	0	0	2940	0
93	0509	0509018	BH0509018_190423FTO_44260	Bank	19/04/2023	1	4410	2	4410	0	0	4410	0
94	0509	0509018	BH0509018_190423FTO_44841	Bank	19/04/2023	1	1680	1	1680	0	0	1680	0
95	0509	0509018	BH0509018_230423FTO_54950	Bank	23/04/2023	1	140934	43	140934	0	0	140934	0
96	0509	0509018	BH0509018_230423APB_FTO_54960	Bank	23/04/2023	1	796530	239	793110	1	3420	793110	0
97	0509	0509018	BH0509018_230423FTO_54963	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
98	0509	0509018	BH0509018_230423APB_FTO_54965	Bank	23/04/2023	1	605340	176	601920	1	3420	601920	0
99	0509	0509018	BH0509018_230423FTO_54970	Bank	23/04/2023	1	130872	41	130872	0	0	130872	0
100	0509	0509018	BH0509018_230423APB_FTO_54976	Bank	23/04/2023	1	443688	139	443688	0	0	443688	0
101	0509	0509018	BH0509018_230423FTO_54990	Bank	23/04/2023	1	13680	4	13680	0	0	13680	0
102	0509	0509018	BH0509018_230423APB_FTO_54999	Bank	23/04/2023	1	1012320	293	1002060	3	10260	1002060	0
103	0509	0509018	BH0509018_230423APB_FTO_55018	Bank	23/04/2023	1	97812	39	97812	0	0	97812	0
104	0509	0509018	BH0509018_230423FTO_55023	Bank	23/04/2023	1	171912	55	171912	0	0	171912	0
105	0509	0509018	BH0509018_230423APB_FTO_55035	Bank	23/04/2023	1	487236	159	487236	0	0	487236	0
106	0509	0509018	BH0509018_230423FTO_55042	Bank	23/04/2023	1	35568	11	30096	2	5472	30096	0
107	0509	0509018	BH0509018_230423APB_FTO_55049	Bank	23/04/2023	1	196992	72	196992	0	0	196992	0
108	0509	0509018	BH0509018_230423FTO_55081	Bank	23/04/2023	1	78660	23	78660	0	0	78660	0
109	0509	0509018	BH0509018_230423APB_FTO_55089	Bank	23/04/2023	1	348384	102	348384	0	0	348384	0
110	0509	0509018	BH0509018_230423FTO_55149	Bank	23/04/2023	1	70680	24	70680	0	0	70680	0
111	0509	0509018	BH0509018_230423APB_FTO_55156	Bank	23/04/2023	1	210444	73	210444	0	0	210444	0
112	0509	0509018	BH0509018_230423FTO_55250	Bank	23/04/2023	1	28500	9	28500	0	0	28500	0
113	0509	0509018	BH0509018_230423APB_FTO_55253	Bank	23/04/2023	1	232788	75	232788	0	0	232788	0
114	0509	0509018	BH0509018_230423FTO_55270	Bank	23/04/2023	1	13680	4	13680	0	0	13680	0
115	0509	0509018	BH0509018_230423APB_FTO_55274	Bank	23/04/2023	1	599640	174	593028	2	6612	593028	0
116	0509	0509018	BH0509018_230423FTO_55606	Bank	23/04/2023	1	54720	16	54720	0	0	54720	0
117	0509	0509018	BH0509018_230423APB_FTO_55620	Bank	23/04/2023	1	851580	245	837900	4	13680	837900	0
118	0509	0509018	BH0509018_230423APB_FTO_55634	Bank	23/04/2023	1	706116	204	695856	3	10260	695856	0
119	0509	0509018	BH0509018_230423FTO_55649	Bank	23/04/2023	1	154812	48	151620	1	3192	151620	0
120	0509	0509018	BH0509018_230423APB_FTO_55663	Bank	23/04/2023	1	599184	192	595992	1	3192	595992	0
121	0509	0509018	BH0509018_230423FTO_55678	Bank	23/04/2023	1	40956	20	40956	0	0	40956	0
122	0509	0509018	BH0509018_230423APB_FTO_55686	Bank	23/04/2023	1	221568	110	219468	1	2100	219468	0
123	0509	0509018	BH0509018_230423FTO_55700	Bank	23/04/2023	1	62016	24	59508	1	2508	59508	0
124	0509	0509018	BH0509018_230423APB_FTO_55707	Bank	23/04/2023	1	146148	59	146148	0	0	146148	0
125	0509	0509018	BH0509018_230423FTO_55728	Bank	23/04/2023	1	54720	16	54720	0	0	54720	0
126	0509	0509018	BH0509018_230423APB_FTO_55749	Bank	23/04/2023	1	1026000	298	1019160	2	6840	1019160	0
127	0509	0509018	BH0509018_230423FTO_55756	Bank	23/04/2023	1	25536	8	25536	0	0	25536	0
128	0509	0509018	BH0509018_230423APB_FTO_55760	Bank	23/04/2023	1	201096	63	201096	0	0	201096	0
129	0509	0509018	BH0509018_230423FTO_55763	Bank	23/04/2023	1	88920	29	85956	1	2964	85956	0
130	0509	0509018	BH0509018_230423APB_FTO_55764	Bank	23/04/2023	1	85956	29	85956	0	0	85956	0
131	0509	0509018	BH0509018_230423FTO_55810	Bank	23/04/2023	1	8892	3	8892	0	0	8892	0
132	0509	0509018	BH0509018_230423APB_FTO_55817	Bank	23/04/2023	1	106932	37	106932	0	0	106932	0
133	0509	0509018	BH0509018_230423FTO_55823	Bank	23/04/2023	1	37848	12	37848	0	0	37848	0
134	0509	0509018	BH0509018_230423APB_FTO_55839	Bank	23/04/2023	1	186276	59	186276	0	0	186276	0
135	0509	0509018	BH0509018_230423FTO_55863	Bank	23/04/2023	1	21672	8	21672	0	0	21672	0
136	0509	0509018	BH0509018_230423APB_FTO_55868	Bank	23/04/2023	1	178260	69	178260	0	0	178260	0
137	0509	0509018	BH0509018_230423FTO_55986	Bank	23/04/2023	1	2052	1	2052	0	0	2052	0
138	0509	0509018	BH0509018_230423APB_FTO_55989	Bank	23/04/2023	1	6840	4	5928	1	912	5928	0
139	0509	0509018	BH0509018_230423FTO_56002	Bank	23/04/2023	1	135888	43	135888	0	0	135888	0
140	0509	0509018	BH0509018_230423APB_FTO_56008	Bank	23/04/2023	1	324444	102	324444	0	0	324444	0
141	0509	0509018	BH0509018_230423FTO_56023	Bank	23/04/2023	1	29640	13	29640	0	0	29640	0
142	0509	0509018	BH0509018_230423APB_FTO_56027	Bank	23/04/2023	1	196080	85	193800	1	2280	193800	0
143	0509	0509018	BH0509018_230423FTO_56043	Bank	23/04/2023	1	88464	29	88464	0	0	88464	0
144	0509	0509018	BH0509018_230423APB_FTO_56047	Bank	23/04/2023	1	229824	76	229824	0	0	229824	0
145	0509	0509018	BH0509018_230423FTO_56056	Bank	23/04/2023	1	2736	1	2736	0	0	2736	0
146	0509	0509018	BH0509018_230423APB_FTO_56059	Bank	23/04/2023	1	92568	33	92568	0	0	92568	0
147	0509	0509018	BH0509018_230423APB_FTO_56071	Bank	23/04/2023	1	15810	5	15810	0	0	15810	0
148	0509	0509018	BH0509018_230423APB_FTO_56077	Bank	23/04/2023	1	3150	1	3150	0	0	3150	0
149	0509	0509018	BH0509018_230423FTO_56083	Bank	23/04/2023	1	2508	1	2508	0	0	2508	0
150	0509	0509018	BH0509018_230423APB_FTO_56084	Bank	23/04/2023	1	2508	0	0	1	2508	0	0
151	0509	0509018	BH0509018_230423FTO_56094	Bank	23/04/2023	1	23940	7	23940	0	0	23940	0
152	0509	0509018	BH0509018_230423APB_FTO_56102	Bank	23/04/2023	1	393300	115	393300	0	0	393300	0
153	0509	0509018	BH0509018_230423FTO_56106	Bank	23/04/2023	1	23940	7	23940	0	0	23940	0
154	0509	0509018	BH0509018_230423APB_FTO_56108	Bank	23/04/2023	1	201780	59	201780	0	0	201780	0
155	0509	0509018	BH0509018_230423FTO_56113	Bank	23/04/2023	1	14364	7	14364	0	0	14364	0
156	0509	0509018	BH0509018_230423APB_FTO_56115	Bank	23/04/2023	1	108756	53	108756	0	0	108756	0
157	0509	0509018	BH0509018_230423APB_FTO_56128	Bank	23/04/2023	1	13680	5	13680	0	0	13680	0
158	0509	0509018	BH0509018_080523APB_FTO_121139	Bank	08/05/2023	1	424536	133	424536	0	0	424536	0
159	0509	0509018	BH0509018_080523FTO_121295	Bank	08/05/2023	1	148656	51	148656	0	0	148656	0
160	0509	0509018	BH0509018_080523APB_FTO_121340	Bank	08/05/2023	1	301644	105	301644	0	0	301644	0
161	0509	0509018	BH0509018_080523FTO_121591	Bank	08/05/2023	1	46512	17	46512	0	0	46512	0
162	0509	0509018	BH0509018_080523APB_FTO_121610	Bank	08/05/2023	1	270864	99	270864	0	0	270864	0
163	0509	0509018	BH0509018_080523FTO_121624	Bank	08/05/2023	1	45144	20	45144	0	0	45144	0
164	0509	0509018	BH0509018_080523APB_FTO_121629	Bank	08/05/2023	1	81168	36	81168	0	0	81168	0
165	0509	0509018	BH0509018_080523APB_FTO_121641	Bank	08/05/2023	1	277248	106	277248	0	0	277248	0
166	0509	0509018	BH0509018_080523FTO_121673	Bank	08/05/2023	1	19152	7	19152	0	0	19152	0
167	0509	0509018	BH0509018_080523APB_FTO_121677	Bank	08/05/2023	1	54720	20	54720	0	0	54720	0
168	0509	0509018	BH0509018_080523FTO_121725	Bank	08/05/2023	1	23712	8	23712	0	0	23712	0
169	0509	0509018	BH0509018_080523APB_FTO_121726	Bank	08/05/2023	1	75468	26	75468	0	0	75468	0
170	0509	0509018	BH0509018_080523FTO_121737	Bank	08/05/2023	1	22116	7	22116	0	0	22116	0
171	0509	0509018	BH0509018_080523APB_FTO_121739	Bank	08/05/2023	1	227544	73	227544	0	0	227544	0
172	0509	0509018	BH0509018_080523FTO_121753	Bank	08/05/2023	1	28272	9	28272	0	0	28272	0
173	0509	0509018	BH0509018_080523APB_FTO_121757	Bank	08/05/2023	1	207480	64	204288	1	3192	204288	0
174	0509	0509018	BH0509018_080523FTO_121768	Bank	08/05/2023	1	10260	3	10260	0	0	10260	0
175	0509	0509018	BH0509018_080523APB_FTO_121773	Bank	08/05/2023	1	330600	97	330600	0	0	330600	0
176	0509	0509018	BH0509018_080523FTO_121794	Bank	08/05/2023	1	108528	34	108528	0	0	108528	0
177	0509	0509018	BH0509018_080523APB_FTO_121801	Bank	08/05/2023	1	587328	184	587328	0	0	587328	0
178	0509	0509018	BH0509018_080523FTO_121821	Bank	08/05/2023	1	13680	4	13680	0	0	13680	0
179	0509	0509018	BH0509018_080523APB_FTO_121827	Bank	08/05/2023	1	259920	73	249660	3	10260	249660	0
180	0509	0509018	BH0509018_080523FTO_121855	Bank	08/05/2023	1	28728	10	28728	0	0	28728	0
181	0509	0509018	BH0509018_080523APB_FTO_121857	Bank	08/05/2023	1	145692	47	142728	1	2964	142728	0
182	0509	0509018	BH0509018_080523FTO_121866	Bank	08/05/2023	1	76608	24	76608	0	0	76608	0
183	0509	0509018	BH0509018_080523APB_FTO_121876	Bank	08/05/2023	1	201096	63	201096	0	0	201096	0
184	0509	0509018	BH0509018_080523FTO_121897	Bank	08/05/2023	1	46512	17	46512	0	0	46512	0
185	0509	0509018	BH0509018_080523APB_FTO_121901	Bank	08/05/2023	1	145008	53	145008	0	0	145008	0
186	0509	0509018	BH0509018_080523FTO_121924	Bank	08/05/2023	1	35112	11	35112	0	0	35112	0
187	0509	0509018	BH0509018_080523APB_FTO_121938	Bank	08/05/2023	1	350892	110	350892	0	0	350892	0
188	0509	0509018	BH0509018_080523FTO_121983	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
189	0509	0509018	BH0509018_080523APB_FTO_121988	Bank	08/05/2023	1	239400	69	235980	1	3420	235980	0
190	0509	0509018	BH0509018_080523FTO_122004	Bank	08/05/2023	1	32604	11	32604	0	0	32604	0
191	0509	0509018	BH0509018_080523APB_FTO_122013	Bank	08/05/2023	1	281580	95	281580	0	0	281580	0
192	0509	0509018	BH0509018_080523FTO_122033	Bank	08/05/2023	1	3192	1	3192	0	0	3192	0
193	0509	0509018	BH0509018_080523APB_FTO_122045	Bank	08/05/2023	1	411768	127	405384	2	6384	405384	0
194	0509	0509018	BH0509018_080523FTO_122096	Bank	08/05/2023	1	112632	33	112632	0	0	112632	0
195	0509	0509018	BH0509018_080523APB_FTO_122119	Bank	08/05/2023	1	711360	208	711360	0	0	711360	0
196	0509	0509018	BH0509018_080523FTO_122144	Bank	08/05/2023	1	39672	18	37620	1	2052	37620	0
197	0509	0509018	BH0509018_080523APB_FTO_122148	Bank	08/05/2023	1	51300	25	51300	0	0	51300	0
198	0509	0509018	BH0509018_080523FTO_122180	Bank	08/05/2023	1	35112	11	35112	0	0	35112	0
199	0509	0509018	BH0509018_080523APB_FTO_122187	Bank	08/05/2023	1	210672	66	210672	0	0	210672	0
200	0509	0509018	BH0509018_080523FTO_122219	Bank	08/05/2023	1	61560	18	61560	0	0	61560	0
201	0509	0509018	BH0509018_080523APB_FTO_122225	Bank	08/05/2023	1	277020	81	277020	0	0	277020	0
202	0509	0509018	BH0509018_080523FTO_122265	Bank	08/05/2023	1	24396	8	20976	1	3420	20976	0
203	0509	0509018	BH0509018_080523APB_FTO_122270	Bank	08/05/2023	1	15732	6	15732	0	0	15732	0
204	0509	0509018	BH0509018_080523FTO_122384	Bank	08/05/2023	1	67716	22	67716	0	0	67716	0
205	0509	0509018	BH0509018_080523APB_FTO_122390	Bank	08/05/2023	1	65664	24	65664	0	0	65664	0
206	0509	0509018	BH0509018_080523FTO_122582	Bank	08/05/2023	1	11856	3	8892	1	2964	8892	0
207	0509	0509018	BH0509018_080523APB_FTO_122589	Bank	08/05/2023	1	71820	25	71820	0	0	71820	0
208	0509	0509018	BH0509018_080523FTO_122693	Bank	08/05/2023	1	74100	25	74100	0	0	74100	0
209	0509	0509018	BH0509018_080523APB_FTO_122704	Bank	08/05/2023	1	305292	102	302328	1	2964	302328	0
210	0509	0509018	BH0509018_080523APB_FTO_122719	Bank	08/05/2023	1	239400	70	239400	0	0	239400	0
211	0509	0509018	BH0509018_080523FTO_122744	Bank	08/05/2023	1	13680	4	13680	0	0	13680	0
212	0509	0509018	BH0509018_080523FTO_122746	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
213	0509	0509018	BH0509018_080523FTO_122748	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
214	0509	0509018	BH0509018_080523FTO_122750	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
215	0509	0509018	BH0509018_080523FTO_122752	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
216	0509	0509018	BH0509018_080523FTO_122753	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
217	0509	0509018	BH0509018_080523APB_FTO_122754	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
218	0509	0509018	BH0509018_080523APB_FTO_122757	Bank	08/05/2023	1	19608	7	19608	0	0	19608	0
219	0509	0509018	BH0509018_080523FTO_122761	Bank	08/05/2023	1	38304	12	38304	0	0	38304	0
220	0509	0509018	BH0509018_080523APB_FTO_122766	Bank	08/05/2023	1	184908	58	184908	0	0	184908	0
221	0509	0509018	BH0509018_150523FTO_143491	Bank	17/05/2023	1	23940	7	23940	0	0	23940	0
222	0509	0509018	BH0509018_150523FTO_143492	Bank	17/05/2023	1	5472	2	5472	0	0	5472	0
223	0509	0509018	BH0509018_150523FTO_143493	Bank	17/05/2023	1	912	1	912	0	0	912	0
224	0509	0509018	BH0509018_160523FTO_147240	Bank	17/05/2023	1	3360	1	3360	0	0	3360	0
225	0509	0509018	BH0509018_160523FTO_147277	Bank	17/05/2023	1	5016	2	5016	0	0	5016	0
226	0509	0509018	BH0509018_160523FTO_147295	Bank	17/05/2023	1	2730	1	2730	0	0	2730	0
227	0509	0509018	BH0509018_160523FTO_147380	Bank	17/05/2023	1	3192	1	3192	0	0	3192	0
228	0509	0509018	BH0509018_160523FTO_147472	Bank	17/05/2023	1	6840	2	6840	0	0	6840	0
229	0509	0509018	BH0509018_160523FTO_147501	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
230	0509	0509018	BH0509018_160523FTO_148943	Bank	17/05/2023	1	6156	2	6156	0	0	6156	0
231	0509	0509018	BH0509018_160523FTO_148969	Bank	17/05/2023	1	3192	1	3192	0	0	3192	0
232	0509	0509018	BH0509018_160523FTO_149584	Bank	17/05/2023	1	9804	3	9804	0	0	9804	0
233	0509	0509018	BH0509018_160523FTO_149601	Bank	17/05/2023	1	3150	1	3150	0	0	3150	0
234	0509	0509018	BH0509018_230523APB_FTO_175033	Bank	23/05/2023	1	239172	75	239172	0	0	239172	0
235	0509	0509018	BH0509018_230523FTO_175057	Bank	23/05/2023	1	138396	46	138396	0	0	138396	0
236	0509	0509018	BH0509018_230523APB_FTO_175067	Bank	23/05/2023	1	590064	198	587328	1	2736	587328	0
237	0509	0509018	BH0509018_230523FTO_175098	Bank	23/05/2023	1	47424	16	47424	0	0	47424	0
238	0509	0509018	BH0509018_230523APB_FTO_175108	Bank	23/05/2023	1	479940	158	468084	4	11856	468084	0
239	0509	0509018	BH0509018_230523FTO_175146	Bank	23/05/2023	1	12768	4	12768	0	0	12768	0
240	0509	0509018	BH0509018_230523APB_FTO_175151	Bank	23/05/2023	1	226632	71	226632	0	0	226632	0
241	0509	0509018	BH0509018_230523FTO_175176	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
242	0509	0509018	BH0509018_230523APB_FTO_175178	Bank	23/05/2023	1	156408	49	156408	0	0	156408	0
243	0509	0509018	BH0509018_230523FTO_175205	Bank	23/05/2023	1	28728	9	28728	0	0	28728	0
244	0509	0509018	BH0509018_230523APB_FTO_175211	Bank	23/05/2023	1	150024	47	150024	0	0	150024	0
245	0509	0509018	BH0509018_230523FTO_175253	Bank	23/05/2023	1	89376	28	89376	0	0	89376	0
246	0509	0509018	BH0509018_230523APB_FTO_175279	Bank	23/05/2023	1	427728	134	427728	0	0	427728	0
247	0509	0509018	BH0509018_230523FTO_175287	Bank	23/05/2023	1	22344	7	22344	0	0	22344	0
248	0509	0509018	BH0509018_230523APB_FTO_175290	Bank	23/05/2023	1	73416	23	73416	0	0	73416	0
249	0509	0509018	BH0509018_230523FTO_175305	Bank	23/05/2023	1	38532	13	38532	0	0	38532	0
250	0509	0509018	BH0509018_230523APB_FTO_175312	Bank	23/05/2023	1	260832	88	260832	0	0	260832	0
251	0509	0509018	BH0509018_230523FTO_175321	Bank	23/05/2023	1	9576	3	9576	0	0	9576	0
252	0509	0509018	BH0509018_230523APB_FTO_175323	Bank	23/05/2023	1	162792	51	162792	0	0	162792	0
253	0509	0509018	BH0509018_230523FTO_175387	Bank	23/05/2023	1	39900	13	39900	0	0	39900	0
254	0509	0509018	BH0509018_230523APB_FTO_175396	Bank	23/05/2023	1	269952	87	269952	0	0	269952	0
255	0509	0509018	BH0509018_230523FTO_175405	Bank	23/05/2023	1	29412	13	29412	0	0	29412	0
256	0509	0509018	BH0509018_230523APB_FTO_175407	Bank	23/05/2023	1	143868	62	143868	0	0	143868	0
257	0509	0509018	BH0509018_230523FTO_175467	Bank	23/05/2023	1	53124	22	53124	0	0	53124	0
258	0509	0509018	BH0509018_230523APB_FTO_175500	Bank	23/05/2023	1	124488	48	124488	0	0	124488	0
259	0509	0509018	BH0509018_230523FTO_175521	Bank	23/05/2023	1	28500	11	28500	0	0	28500	0
260	0509	0509018	BH0509018_230523APB_FTO_175526	Bank	23/05/2023	1	243732	94	243732	0	0	243732	0
261	0509	0509018	BH0509018_230523FTO_175591	Bank	23/05/2023	1	66804	21	66804	0	0	66804	0
262	0509	0509018	BH0509018_230523APB_FTO_175599	Bank	23/05/2023	1	374604	117	371412	1	3192	371412	0
263	0509	0509018	BH0509018_230523FTO_175610	Bank	23/05/2023	1	35112	11	35112	0	0	35112	0
264	0509	0509018	BH0509018_230523APB_FTO_175624	Bank	23/05/2023	1	242592	75	239400	1	3192	239400	0
265	0509	0509018	BH0509018_230523FTO_175649	Bank	23/05/2023	1	77064	26	77064	0	0	77064	0
266	0509	0509018	BH0509018_230523APB_FTO_175655	Bank	23/05/2023	1	334932	113	334932	0	0	334932	0
267	0509	0509018	BH0509018_230523FTO_175695	Bank	23/05/2023	1	24168	8	24168	0	0	24168	0
268	0509	0509018	BH0509018_230523APB_FTO_175722	Bank	23/05/2023	1	620616	212	614232	2	6384	614232	0
269	0509	0509018	BH0509018_230523FTO_175738	Bank	23/05/2023	1	95760	30	95760	0	0	95760	0
270	0509	0509018	BH0509018_230523APB_FTO_175760	Bank	23/05/2023	1	386232	120	383040	1	3192	383040	0
271	0509	0509018	BH0509018_230523FTO_175811	Bank	23/05/2023	1	44460	17	44460	0	0	44460	0
272	0509	0509018	BH0509018_230523APB_FTO_175822	Bank	23/05/2023	1	344964	131	342228	1	2736	342228	0
273	0509	0509018	BH0509018_230523FTO_175884	Bank	23/05/2023	1	137256	42	134064	1	3192	134064	0
274	0509	0509018	BH0509018_230523APB_FTO_175891	Bank	23/05/2023	1	213864	67	213864	0	0	213864	0
275	0509	0509018	BH0509018_230523FTO_175905	Bank	23/05/2023	1	3192	1	3192	0	0	3192	0
276	0509	0509018	BH0509018_230523APB_FTO_175911	Bank	23/05/2023	1	153216	48	153216	0	0	153216	0
277	0509	0509018	BH0509018_230523FTO_175917	Bank	23/05/2023	1	6384	2	6384	0	0	6384	0
278	0509	0509018	BH0509018_230523APB_FTO_175922	Bank	23/05/2023	1	55176	18	55176	0	0	55176	0
279	0509	0509018	BH0509018_230523APB_FTO_175932	Bank	23/05/2023	1	2964	1	2964	0	0	2964	0
280	0509	0509018	BH0509018_230523FTO_175949	Bank	23/05/2023	1	32148	12	32148	0	0	32148	0
281	0509	0509018	BH0509018_230523APB_FTO_175953	Bank	23/05/2023	1	174420	64	174420	0	0	174420	0
282	0509	0509018	BH0509018_230523FTO_175961	Bank	23/05/2023	1	64524	22	64524	0	0	64524	0
283	0509	0509018	BH0509018_230523APB_FTO_175968	Bank	23/05/2023	1	200640	69	200640	0	0	200640	0
284	0509	0509018	BH0509018_230523FTO_175976	Bank	23/05/2023	1	19152	6	19152	0	0	19152	0
285	0509	0509018	BH0509018_230523APB_FTO_175981	Bank	23/05/2023	1	44688	14	44688	0	0	44688	0
286	0509	0509018	BH0509018_230523FTO_176402	Bank	23/05/2023	1	20520	6	20520	0	0	20520	0
287	0509	0509018	BH0509018_230523APB_FTO_176405	Bank	23/05/2023	1	28956	9	28956	0	0	28956	0
288	0509	0509018	BH0509018_230523FTO_176429	Bank	23/05/2023	1	23256	7	23256	0	0	23256	0
289	0509	0509018	BH0509018_230523APB_FTO_176433	Bank	23/05/2023	1	57870	16	54450	1	3420	54450	0
290	0509	0509018	BH0509018_230523FTO_176451	Bank	23/05/2023	1	44460	12	41040	1	3420	41040	0
291	0509	0509018	BH0509018_230523APB_FTO_176456	Bank	23/05/2023	1	74556	24	74556	0	0	74556	0
292	0509	0509018	BH0509018_230523APB_FTO_176484	Bank	23/05/2023	1	161424	64	161424	0	0	161424	0
293	0509	0509018	BH0509018_230523FTO_176489	Bank	23/05/2023	1	48108	21	48108	0	0	48108	0
294	0509	0509018	BH0509018_230523FTO_176510	Bank	23/05/2023	1	13680	4	13680	0	0	13680	0
295	0509	0509018	BH0509018_230523APB_FTO_176514	Bank	23/05/2023	1	44460	13	44460	0	0	44460	0
296	0509	0509018	BH0509018_230523APB_FTO_176528	Bank	23/05/2023	1	38760	12	38760	0	0	38760	0
297	0509	0509018	BH0509018_230523FTO_176531	Bank	23/05/2023	1	6840	3	6840	0	0	6840	0
298	0509	0509018	BH0509018_230523FTO_176535	Bank	23/05/2023	1	3420	0	0	1	3420	0	0
299	0509	0509018	BH0509018_230523APB_FTO_176537	Bank	23/05/2023	1	31920	10	31920	0	0	31920	0
300	0509	0509018	BH0509018_230523FTO_176551	Bank	23/05/2023	1	71820	21	71820	0	0	71820	0
301	0509	0509018	BH0509018_230523APB_FTO_176556	Bank	23/05/2023	1	94620	28	94620	0	0	94620	0
302	0509	0509018	BH0509018_230523FTO_176569	Bank	23/05/2023	1	77292	23	73872	1	3420	73872	0
303	0509	0509018	BH0509018_230523APB_FTO_176574	Bank	23/05/2023	1	70452	20	67032	1	3420	67032	0
304	0509	0509018	BH0509018_230523FTO_176585	Bank	23/05/2023	1	12270	4	12270	0	0	12270	0
305	0509	0509018	BH0509018_230523APB_FTO_176587	Bank	23/05/2023	1	78120	23	78120	0	0	78120	0
306	0509	0509018	BH0509018_230523FTO_176592	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
307	0509	0509018	BH0509018_230523FTO_176593	Bank	23/05/2023	1	5700	2	5700	0	0	5700	0
308	0509	0509018	BH0509018_230523APB_FTO_176598	Bank	23/05/2023	1	23940	7	23940	0	0	23940	0
309	0509	0509018	BH0509018_310523FTO_205472	Bank	31/05/2023	1	6612	2	6612	0	0	6612	0
310	0509	0509018	BH0509018_310523FTO_205475	Bank	31/05/2023	1	10260	3	10260	0	0	10260	0
311	0509	0509018	BH0509018_080623FTO_242428	Bank	08/06/2023	1	7296	2	7296	0	0	7296	0
312	0509	0509018	BH0509018_080623APB_FTO_242429	Bank	08/06/2023	1	14592	4	14592	0	0	14592	0
313	0509	0509018	BH0509018_080623FTO_242441	Bank	08/06/2023	1	14592	4	14592	0	0	14592	0
314	0509	0509018	BH0509018_080623APB_FTO_242443	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
315	0509	0509018	BH0509018_080623FTO_242467	Bank	08/06/2023	1	23940	7	23940	0	0	23940	0
316	0509	0509018	BH0509018_080623APB_FTO_242472	Bank	08/06/2023	1	48792	17	48792	0	0	48792	0
317	0509	0509018	BH0509018_080623FTO_242489	Bank	08/06/2023	1	28500	11	28500	0	0	28500	0
318	0509	0509018	BH0509018_080623APB_FTO_242492	Bank	08/06/2023	1	60420	24	60420	0	0	60420	0
319	0509	0509018	BH0509018_080623FTO_242508	Bank	08/06/2023	1	18240	5	18240	0	0	18240	0
320	0509	0509018	BH0509018_080623APB_FTO_242512	Bank	08/06/2023	1	61560	19	61560	0	0	61560	0
321	0509	0509018	BH0509018_080623FTO_242533	Bank	08/06/2023	1	1596	1	1596	0	0	1596	0
322	0509	0509018	BH0509018_080623APB_FTO_242536	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
323	0509	0509018	BH0509018_080623FTO_242547	Bank	08/06/2023	1	12996	4	12996	0	0	12996	0
324	0509	0509018	BH0509018_080623APB_FTO_242549	Bank	08/06/2023	1	41268	14	41268	0	0	41268	0
325	0509	0509018	BH0509018_080623FTO_242570	Bank	08/06/2023	1	10944	3	10944	0	0	10944	0
326	0509	0509018	BH0509018_080623APB_FTO_242571	Bank	08/06/2023	1	41040	13	41040	0	0	41040	0
327	0509	0509018	BH0509018_080623FTO_242599	Bank	08/06/2023	1	72960	23	72960	0	0	72960	0
328	0509	0509018	BH0509018_080623APB_FTO_242603	Bank	08/06/2023	1	91428	35	91428	0	0	91428	0
329	0509	0509018	BH0509018_080623FTO_242635	Bank	08/06/2023	1	58140	19	56544	1	1596	56544	0
330	0509	0509018	BH0509018_080623APB_FTO_242641	Bank	08/06/2023	1	65664	20	65664	0	0	65664	0
331	0509	0509018	BH0509018_080623FTO_242688	Bank	08/06/2023	1	18240	5	18240	0	0	18240	0
332	0509	0509018	BH0509018_080623APB_FTO_242692	Bank	08/06/2023	1	54036	17	54036	0	0	54036	0
333	0509	0509018	BH0509018_080623FTO_242698	Bank	08/06/2023	1	1596	2	1596	0	0	1596	0
334	0509	0509018	BH0509018_080623APB_FTO_242700	Bank	08/06/2023	1	19608	7	19608	0	0	19608	0
335	0509	0509018	BH0509018_080623FTO_242754	Bank	08/06/2023	1	10944	4	10944	0	0	10944	0
336	0509	0509018	BH0509018_080623APB_FTO_242757	Bank	08/06/2023	1	57456	21	57456	0	0	57456	0
337	0509	0509018	BH0509018_080623FTO_242764	Bank	08/06/2023	1	25536	7	25536	0	0	25536	0
338	0509	0509018	BH0509018_080623APB_FTO_242768	Bank	08/06/2023	1	244416	66	240768	1	3648	240768	0
339	0509	0509018	BH0509018_080623FTO_242775	Bank	08/06/2023	1	9120	3	9120	0	0	9120	0
340	0509	0509018	BH0509018_080623APB_FTO_242778	Bank	08/06/2023	1	127224	40	127224	0	0	127224	0
341	0509	0509018	BH0509018_080623FTO_242797	Bank	08/06/2023	1	112176	31	112176	0	0	112176	0
342	0509	0509018	BH0509018_080623APB_FTO_242807	Bank	08/06/2023	1	423396	121	423396	0	0	423396	0
343	0509	0509018	BH0509018_080623FTO_242816	Bank	08/06/2023	1	119700	35	119700	0	0	119700	0
344	0509	0509018	BH0509018_080623APB_FTO_242820	Bank	08/06/2023	1	188100	55	188100	0	0	188100	0
345	0509	0509018	BH0509018_080623FTO_242844	Bank	08/06/2023	1	23940	7	23940	0	0	23940	0
346	0509	0509018	BH0509018_080623APB_FTO_242852	Bank	08/06/2023	1	318060	93	318060	0	0	318060	0
347	0509	0509018	BH0509018_080623FTO_242874	Bank	08/06/2023	1	11856	4	11856	0	0	11856	0
348	0509	0509018	BH0509018_080623FTO_242931	Bank	08/06/2023	1	85500	25	85500	0	0	85500	0
349	0509	0509018	BH0509018_080623APB_FTO_242936	Bank	08/06/2023	1	427500	125	427500	0	0	427500	0
350	0509	0509018	BH0509018_080623FTO_242970	Bank	08/06/2023	1	44688	15	44688	0	0	44688	0
351	0509	0509018	BH0509018_080623APB_FTO_242979	Bank	08/06/2023	1	445056	159	445056	0	0	445056	0
352	0509	0509018	BH0509018_080623FTO_243040	Bank	08/06/2023	1	11400	5	11400	0	0	11400	0
353	0509	0509018	BH0509018_080623APB_FTO_243050	Bank	08/06/2023	1	405156	145	405156	0	0	405156	0
354	0509	0509018	BH0509018_080623FTO_243099	Bank	08/06/2023	1	142956	44	142956	0	0	142956	0
355	0509	0509018	BH0509018_080623APB_FTO_243105	Bank	08/06/2023	1	578664	179	578664	0	0	578664	0
356	0509	0509018	BH0509018_080623FTO_243118	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
357	0509	0509018	BH0509018_080623APB_FTO_243122	Bank	08/06/2023	1	68400	20	68400	0	0	68400	0
358	0509	0509018	BH0509018_080623FTO_243134	Bank	08/06/2023	1	5472	4	5472	0	0	5472	0
359	0509	0509018	BH0509018_080623APB_FTO_243139	Bank	08/06/2023	1	21888	16	21888	0	0	21888	0
360	0509	0509018	BH0509018_080623FTO_243168	Bank	08/06/2023	1	3648	2	3648	0	0	3648	0
361	0509	0509018	BH0509018_080623APB_FTO_243170	Bank	08/06/2023	1	32832	18	32832	0	0	32832	0
362	0509	0509018	BH0509018_080623FTO_243219	Bank	08/06/2023	1	29640	10	29640	0	0	29640	0
363	0509	0509018	BH0509018_080623APB_FTO_243225	Bank	08/06/2023	1	207480	69	204516	1	2964	204516	0
364	0509	0509018	BH0509018_080623FTO_243413	Bank	08/06/2023	1	43776	14	43776	0	0	43776	0
365	0509	0509018	BH0509018_080623APB_FTO_243414	Bank	08/06/2023	1	81624	26	81624	0	0	81624	0
366	0509	0509018	BH0509018_080623FTO_243424	Bank	08/06/2023	1	23940	7	23940	0	0	23940	0
367	0509	0509018	BH0509018_080623APB_FTO_243427	Bank	08/06/2023	1	78660	22	75240	1	3420	75240	0
368	0509	0509018	BH0509018_080623FTO_243737	Bank	08/06/2023	1	57456	21	57456	0	0	57456	0
369	0509	0509018	BH0509018_080623APB_FTO_243742	Bank	08/06/2023	1	298224	109	298224	0	0	298224	0
370	0509	0509018	BH0509018_080623FTO_243757	Bank	08/06/2023	1	95760	35	95760	0	0	95760	0
371	0509	0509018	BH0509018_080623APB_FTO_243765	Bank	08/06/2023	1	229824	84	229824	0	0	229824	0
372	0509	0509018	BH0509018_080623FTO_243777	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
373	0509	0509018	BH0509018_080623APB_FTO_243782	Bank	08/06/2023	1	99180	29	99180	0	0	99180	0
374	0509	0509018	BH0509018_080623FTO_243797	Bank	08/06/2023	1	30780	9	30780	0	0	30780	0
375	0509	0509018	BH0509018_080623APB_FTO_243801	Bank	08/06/2023	1	106020	31	106020	0	0	106020	0
376	0509	0509018	BH0509018_080623FTO_243839	Bank	08/06/2023	1	62244	20	62244	0	0	62244	0
377	0509	0509018	BH0509018_080623APB_FTO_243842	Bank	08/06/2023	1	313500	103	313500	0	0	313500	0
378	0509	0509018	BH0509018_080623FTO_244108	Bank	08/06/2023	1	51300	14	47880	1	3420	47880	0
379	0509	0509018	BH0509018_080623APB_FTO_244115	Bank	08/06/2023	1	335388	98	331968	1	3420	331968	0
380	0509	0509018	BH0509018_080623FTO_244132	Bank	08/06/2023	1	14820	5	14820	0	0	14820	0
381	0509	0509018	BH0509018_080623APB_FTO_244136	Bank	08/06/2023	1	278616	94	278616	0	0	278616	0
382	0509	0509018	BH0509018_080623FTO_244180	Bank	08/06/2023	1	14364	3	8436	2	5928	8436	0
383	0509	0509018	BH0509018_080623FTO_244813	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
384	0509	0509018	BH0509018_080623APB_FTO_244817	Bank	08/06/2023	1	140220	40	136800	1	3420	136800	0
385	0509	0509018	BH0509018_080623FTO_244985	Bank	08/06/2023	1	35340	13	35340	0	0	35340	0
386	0509	0509018	BH0509018_080623APB_FTO_244990	Bank	08/06/2023	1	148428	54	145692	1	2736	145692	0
387	0509	0509018	BH0509018_230623APB_FTO_307164	Bank	23/06/2023	1	445968	134	442548	1	3420	442548	0
388	0509	0509018	BH0509018_230623FTO_307169	Bank	23/06/2023	1	95760	29	95760	0	0	95760	0
389	0509	0509018	BH0509018_230623FTO_307190	Bank	23/06/2023	1	141816	42	141816	0	0	141816	0
390	0509	0509018	BH0509018_230623APB_FTO_307210	Bank	23/06/2023	1	500916	144	490656	3	10260	490656	0
391	0509	0509018	BH0509018_230623APB_FTO_307220	Bank	23/06/2023	1	323076	98	323076	0	0	323076	0
392	0509	0509018	BH0509018_230623FTO_307229	Bank	23/06/2023	1	20520	6	20520	0	0	20520	0
393	0509	0509018	BH0509018_230623APB_FTO_307235	Bank	23/06/2023	1	263340	76	259920	1	3420	259920	0
394	0509	0509018	BH0509018_230623FTO_307252	Bank	23/06/2023	1	20064	11	20064	0	0	20064	0
395	0509	0509018	BH0509018_230623APB_FTO_307261	Bank	23/06/2023	1	209076	91	207936	1	1140	207936	0
396	0509	0509018	BH0509018_230623FTO_307275	Bank	23/06/2023	1	32604	10	29640	1	2964	29640	0
397	0509	0509018	BH0509018_230623APB_FTO_307281	Bank	23/06/2023	1	154128	52	154128	0	0	154128	0
398	0509	0509018	BH0509018_230623FTO_307290	Bank	23/06/2023	1	13452	4	13452	0	0	13452	0
399	0509	0509018	BH0509018_230623APB_FTO_307296	Bank	23/06/2023	1	117648	35	117648	0	0	117648	0
400	0509	0509018	BH0509018_230623FTO_307311	Bank	23/06/2023	1	19608	6	19608	0	0	19608	0
401	0509	0509018	BH0509018_230623APB_FTO_307319	Bank	23/06/2023	1	175560	53	175560	0	0	175560	0
402	0509	0509018	BH0509018_230623FTO_307329	Bank	23/06/2023	1	20292	6	20292	0	0	20292	0
403	0509	0509018	BH0509018_230623APB_FTO_307334	Bank	23/06/2023	1	162336	48	162336	0	0	162336	0
404	0509	0509018	BH0509018_230623FTO_307356	Bank	23/06/2023	1	37620	13	37620	0	0	37620	0
405	0509	0509018	BH0509018_230623APB_FTO_307367	Bank	23/06/2023	1	354084	122	354084	0	0	354084	0
406	0509	0509018	BH0509018_230623FTO_307398	Bank	23/06/2023	1	41040	15	41040	0	0	41040	0
407	0509	0509018	BH0509018_230623APB_FTO_307402	Bank	23/06/2023	1	166896	61	166896	0	0	166896	0
408	0509	0509018	BH0509018_230623FTO_307428	Bank	23/06/2023	1	123120	36	123120	0	0	123120	0
409	0509	0509018	BH0509018_230623APB_FTO_307442	Bank	23/06/2023	1	468540	137	468540	0	0	468540	0
410	0509	0509018	BH0509018_230623FTO_307460	Bank	23/06/2023	1	63840	20	63840	0	0	63840	0
411	0509	0509018	BH0509018_230623APB_FTO_307464	Bank	23/06/2023	1	215004	68	215004	0	0	215004	0
412	0509	0509018	BH0509018_230623FTO_307621	Bank	23/06/2023	1	54720	16	54720	0	0	54720	0
413	0509	0509018	BH0509018_230623APB_FTO_307635	Bank	23/06/2023	1	322848	95	322848	0	0	322848	0
414	0509	0509018	BH0509018_230623APB_FTO_307722	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
415	0509	0509018	BH0509018_230623FTO_307747	Bank	23/06/2023	1	5928	2	5928	0	0	5928	0
416	0509	0509018	BH0509018_230623APB_FTO_307750	Bank	23/06/2023	1	29640	10	29640	0	0	29640	0
417	0509	0509018	BH0509018_230623FTO_307783	Bank	23/06/2023	1	35340	12	35340	0	0	35340	0
418	0509	0509018	BH0509018_230623APB_FTO_307787	Bank	23/06/2023	1	36480	15	36480	0	0	36480	0
419	0509	0509018	BH0509018_230623FTO_307801	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
420	0509	0509018	BH0509018_230623APB_FTO_307804	Bank	23/06/2023	1	26220	9	26220	0	0	26220	0
421	0509	0509018	BH0509018_230623FTO_307823	Bank	23/06/2023	1	8892	3	8892	0	0	8892	0
422	0509	0509018	BH0509018_230623APB_FTO_307826	Bank	23/06/2023	1	23256	10	23256	0	0	23256	0
423	0509	0509018	BH0509018_230623FTO_307836	Bank	23/06/2023	1	2280	1	2280	0	0	2280	0
424	0509	0509018	BH0509018_230623APB_FTO_307837	Bank	23/06/2023	1	5928	3	5928	0	0	5928	0
425	0509	0509018	BH0509018_230623FTO_307950	Bank	23/06/2023	1	17100	5	17100	0	0	17100	0
426	0509	0509018	BH0509018_230623APB_FTO_307956	Bank	23/06/2023	1	40356	16	40356	0	0	40356	0
427	0509	0509018	BH0509018_230623FTO_307976	Bank	23/06/2023	1	33744	11	33744	0	0	33744	0
428	0509	0509018	BH0509018_230623APB_FTO_307981	Bank	23/06/2023	1	40128	15	40128	0	0	40128	0
429	0509	0509018	BH0509018_230623FTO_307996	Bank	23/06/2023	1	14820	6	14820	0	0	14820	0
430	0509	0509018	BH0509018_230623APB_FTO_307998	Bank	23/06/2023	1	25308	11	25308	0	0	25308	0
431	0509	0509018	BH0509018_230623FTO_308006	Bank	23/06/2023	1	7296	3	7296	0	0	7296	0
432	0509	0509018	BH0509018_230623APB_FTO_308008	Bank	23/06/2023	1	8664	3	8664	0	0	8664	0
433	0509	0509018	BH0509018_230623FTO_308015	Bank	23/06/2023	1	456	1	456	0	0	456	0
434	0509	0509018	BH0509018_230623APB_FTO_308018	Bank	23/06/2023	1	6384	5	6384	0	0	6384	0
435	0509	0509018	BH0509018_230623FTO_308037	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
436	0509	0509018	BH0509018_230623APB_FTO_308043	Bank	23/06/2023	1	191976	58	191976	0	0	191976	0
437	0509	0509018	BH0509018_230623FTO_308050	Bank	23/06/2023	1	54720	16	54720	0	0	54720	0
438	0509	0509018	BH0509018_230623APB_FTO_308063	Bank	23/06/2023	1	218880	64	218880	0	0	218880	0
439	0509	0509018	BH0509018_230623FTO_308086	Bank	23/06/2023	1	184680	54	184680	0	0	184680	0
440	0509	0509018	BH0509018_230623APB_FTO_308117	Bank	23/06/2023	1	489060	143	489060	0	0	489060	0
441	0509	0509018	BH0509018_230623FTO_308247	Bank	23/06/2023	1	8664	3	8664	0	0	8664	0
442	0509	0509018	BH0509018_230623APB_FTO_308259	Bank	23/06/2023	1	149112	56	149112	0	0	149112	0
443	0509	0509018	BH0509018_230623FTO_308278	Bank	23/06/2023	1	4779	0	0	2	4779	0	0
444	0509	0509018	BH0509018_230623FTO_308294	Bank	23/06/2023	1	9576	3	9576	0	0	9576	0
445	0509	0509018	BH0509018_230623FTO_308304	Bank	23/06/2023	1	5700	2	5700	0	0	5700	0
446	0509	0509018	BH0509018_230623FTO_308311	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
447	0509	0509018	BH0509018_230623FTO_308322	Bank	23/06/2023	1	12996	2	6840	2	6156	6840	0
448	0509	0509018	BH0509018_230623FTO_308328	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
449	0509	0509018	BH0509018_230623FTO_308342	Bank	23/06/2023	1	11130	2	5880	2	5250	5880	0
450	0509	0509018	BH0509018_230623FTO_308354	Bank	23/06/2023	1	7770	3	7770	0	0	7770	0
451	0509	0509018	BH0509018_230623FTO_308359	Bank	23/06/2023	1	5250	2	5250	0	0	5250	0
452	0509	0509018	BH0509018_230623FTO_308365	Bank	23/06/2023	1	2310	1	2310	0	0	2310	0
453	0509	0509018	BH0509018_230623FTO_308374	Bank	23/06/2023	1	3150	1	3150	0	0	3150	0
454	0509	0509018	BH0509018_230623FTO_308867	Bank	23/06/2023	1	29184	9	29184	0	0	29184	0
455	0509	0509018	BH0509018_230623APB_FTO_308873	Bank	23/06/2023	1	99864	31	99864	0	0	99864	0
456	0509	0509018	BH0509018_030723FTO_352622	Bank	03/07/2023	1	84588	25	84588	0	0	84588	0
457	0509	0509018	BH0509018_030723APB_FTO_352647	Bank	03/07/2023	1	422940	124	419520	1	3420	419520	0
458	0509	0509018	BH0509018_040723FTO_358838	Bank	04/07/2023	1	10260	3	10260	0	0	10260	0
459	0509	0509018	BH0509018_040723APB_FTO_358866	Bank	04/07/2023	1	529872	155	529872	0	0	529872	0
460	0509	0509018	BH0509018_080723FTO_381041	Bank	08/07/2023	1	5016	1	3420	1	1596	3420	0
461	0509	0509018	BH0509018_080723FTO_381067	Bank	08/07/2023	1	37620	11	37620	0	0	37620	0
462	0509	0509018	BH0509018_080723APB_FTO_381071	Bank	08/07/2023	1	338580	98	335160	1	3420	335160	0
463	0509	0509018	BH0509018_080723FTO_381185	Bank	08/07/2023	1	10944	4	10944	0	0	10944	0
464	0509	0509018	BH0509018_080723APB_FTO_381194	Bank	08/07/2023	1	390108	128	390108	0	0	390108	0
465	0509	0509018	BH0509018_080723FTO_381220	Bank	08/07/2023	1	3192	1	3192	0	0	3192	0
466	0509	0509018	BH0509018_080723APB_FTO_381225	Bank	08/07/2023	1	31920	10	31920	0	0	31920	0
467	0509	0509018	BH0509018_080723FTO_381262	Bank	08/07/2023	1	12768	4	12768	0	0	12768	0
468	0509	0509018	BH0509018_080723APB_FTO_381268	Bank	08/07/2023	1	111720	35	111720	0	0	111720	0
469	0509	0509018	BH0509018_080723FTO_381482	Bank	08/07/2023	1	61560	20	61560	0	0	61560	0
470	0509	0509018	BH0509018_080723APB_FTO_381492	Bank	08/07/2023	1	293892	95	293892	0	0	293892	0
471	0509	0509018	BH0509018_080723FTO_381527	Bank	08/07/2023	1	2052	1	2052	0	0	2052	0
472	0509	0509018	BH0509018_080723APB_FTO_381530	Bank	08/07/2023	1	3420	2	3420	0	0	3420	0
473	0509	0509018	BH0509018_080723FTO_381818	Bank	08/07/2023	1	3192	1	3192	0	0	3192	0
474	0509	0509018	BH0509018_080723APB_FTO_381835	Bank	08/07/2023	1	220248	69	220248	0	0	220248	0
475	0509	0509018	BH0509018_080723FTO_382001	Bank	08/07/2023	1	9576	3	9576	0	0	9576	0
476	0509	0509018	BH0509018_080723APB_FTO_382006	Bank	08/07/2023	1	18696	6	18696	0	0	18696	0
477	0509	0509018	BH0509018_080723FTO_382038	Bank	08/07/2023	1	20520	6	20520	0	0	20520	0
478	0509	0509018	BH0509018_080723APB_FTO_382042	Bank	08/07/2023	1	14136	6	14136	0	0	14136	0
479	0509	0509018	BH0509018_080723FTO_382091	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
480	0509	0509018	BH0509018_080723APB_FTO_382099	Bank	08/07/2023	1	7524	3	7524	0	0	7524	0
481	0509	0509018	BH0509018_080723APB_FTO_382143	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
482	0509	0509018	BH0509018_080723FTO_382174	Bank	08/07/2023	1	3192	2	3192	0	0	3192	0
483	0509	0509018	BH0509018_080723APB_FTO_382182	Bank	08/07/2023	1	7296	4	7296	0	0	7296	0
484	0509	0509018	BH0509018_080723FTO_382281	Bank	08/07/2023	1	25080	10	25080	0	0	25080	0
485	0509	0509018	BH0509018_080723APB_FTO_382286	Bank	08/07/2023	1	27360	14	27360	0	0	27360	0
486	0509	0509018	BH0509018_080723FTO_382322	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
487	0509	0509018	BH0509018_080723APB_FTO_382327	Bank	08/07/2023	1	37620	11	37620	0	0	37620	0
488	0509	0509018	BH0509018_080723FTO_382357	Bank	08/07/2023	1	6384	2	6384	0	0	6384	0
489	0509	0509018	BH0509018_080723APB_FTO_382364	Bank	08/07/2023	1	22344	8	22344	0	0	22344	0
490	0509	0509018	BH0509018_080723APB_FTO_382399	Bank	08/07/2023	1	10944	4	10944	0	0	10944	0
491	0509	0509018	BH0509018_080723FTO_382875	Bank	08/07/2023	1	62472	23	62472	0	0	62472	0
492	0509	0509018	BH0509018_080723APB_FTO_382898	Bank	08/07/2023	1	452352	169	449844	1	2508	449844	0
493	0509	0509018	BH0509018_080723FTO_382937	Bank	08/07/2023	1	19836	10	19836	0	0	19836	0
494	0509	0509018	BH0509018_080723APB_FTO_382948	Bank	08/07/2023	1	200640	99	200640	0	0	200640	0
495	0509	0509018	BH0509018_080723FTO_383002	Bank	08/07/2023	1	123348	39	123348	0	0	123348	0
496	0509	0509018	BH0509018_080723APB_FTO_383015	Bank	08/07/2023	1	436164	138	432972	1	3192	432972	0
497	0509	0509018	BH0509018_080723FTO_383085	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
498	0509	0509018	BH0509018_080723FTO_383097	Bank	08/07/2023	1	3240	2	3240	0	0	3240	0
499	0509	0509018	BH0509018_080723FTO_383171	Bank	08/07/2023	1	3150	1	3150	0	0	3150	0
500	0509	0509018	BH0509018_080723FTO_383315	Bank	08/07/2023	1	72960	24	72960	0	0	72960	0
501	0509	0509018	BH0509018_080723APB_FTO_383339	Bank	08/07/2023	1	620616	195	617424	1	3192	617424	0
502	0509	0509018	BH0509018_080723FTO_383376	Bank	08/07/2023	1	44460	15	44460	0	0	44460	0
503	0509	0509018	BH0509018_080723APB_FTO_383385	Bank	08/07/2023	1	213408	70	207480	2	5928	207480	0
504	0509	0509018	BH0509018_080723FTO_383791	Bank	08/07/2023	1	126768	55	126768	0	0	126768	0
505	0509	0509018	BH0509018_080723APB_FTO_383809	Bank	08/07/2023	1	475152	190	472416	1	2736	472416	0
506	0509	0509018	BH0509018_080723FTO_383827	Bank	08/07/2023	1	10032	4	10032	0	0	10032	0
507	0509	0509018	BH0509018_080723APB_FTO_383830	Bank	08/07/2023	1	37620	15	37620	0	0	37620	0
508	0509	0509018	BH0509018_080723FTO_384033	Bank	08/07/2023	1	137484	55	137484	0	0	137484	0
509	0509	0509018	BH0509018_080723APB_FTO_384057	Bank	08/07/2023	1	489744	196	484272	2	5472	484272	0
510	0509	0509018	BH0509018_080723FTO_384093	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
511	0509	0509018	BH0509018_080723APB_FTO_384095	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
512	0509	0509018	BH0509018_080723FTO_384100	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
513	0509	0509018	BH0509018_080723APB_FTO_384103	Bank	08/07/2023	1	6156	2	6156	0	0	6156	0
514	0509	0509018	BH0509018_080723FTO_384129	Bank	08/07/2023	1	43548	16	43548	0	0	43548	0
515	0509	0509018	BH0509018_080723APB_FTO_384140	Bank	08/07/2023	1	335160	124	335160	0	0	335160	0
516	0509	0509018	BH0509018_080723FTO_384195	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
517	0509	0509018	BH0509018_080723APB_FTO_384204	Bank	08/07/2023	1	307572	89	304152	1	3420	304152	0
518	0509	0509018	BH0509018_080723FTO_384284	Bank	08/07/2023	1	11340	3	8820	1	2520	8820	0
519	0509	0509018	BH0509018_080723FTO_384306	Bank	08/07/2023	1	13452	4	13452	0	0	13452	0
520	0509	0509018	BH0509018_080723FTO_385267	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
521	0509	0509018	BH0509018_080723APB_FTO_385270	Bank	08/07/2023	1	64980	19	64980	0	0	64980	0
522	0509	0509018	BH0509018_080723FTO_385281	Bank	08/07/2023	1	31920	10	31920	0	0	31920	0
523	0509	0509018	BH0509018_080723APB_FTO_385286	Bank	08/07/2023	1	111720	35	111720	0	0	111720	0
524	0509	0509018	BH0509018_230723FTO_438725	Bank	23/07/2023	1	25536	16	25536	0	0	25536	0
525	0509	0509018	BH0509018_230723APB_FTO_438728	Bank	23/07/2023	1	124488	78	124488	0	0	124488	0
526	0509	0509018	BH0509018_230723APB_FTO_438732	Bank	23/07/2023	1	684	1	684	0	0	684	0
527	0509	0509018	BH0509018_230723FTO_438738	Bank	23/07/2023	1	2508	1	2508	0	0	2508	0
528	0509	0509018	BH0509018_230723APB_FTO_438739	Bank	23/07/2023	1	117876	47	117876	0	0	117876	0
529	0509	0509018	BH0509018_230723FTO_438742	Bank	23/07/2023	1	5472	2	5472	0	0	5472	0
530	0509	0509018	BH0509018_230723APB_FTO_438744	Bank	23/07/2023	1	139536	51	139536	0	0	139536	0
531	0509	0509018	BH0509018_230723FTO_438747	Bank	23/07/2023	1	1824	2	1824	0	0	1824	0
532	0509	0509018	BH0509018_230723APB_FTO_438748	Bank	23/07/2023	1	6156	5	6156	0	0	6156	0
533	0509	0509018	BH0509018_230723FTO_438750	Bank	23/07/2023	1	17100	5	17100	0	0	17100	0
534	0509	0509018	BH0509018_230723APB_FTO_438751	Bank	23/07/2023	1	12996	5	12996	0	0	12996	0
535	0509	0509018	BH0509018_230723FTO_438752	Bank	23/07/2023	1	3192	5	3192	0	0	3192	0
536	0509	0509018	BH0509018_230723APB_FTO_438753	Bank	23/07/2023	1	4104	3	4104	0	0	4104	0
537	0509	0509018	BH0509018_230723APB_FTO_438754	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
538	0509	0509018	BH0509018_230723APB_FTO_438757	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
539	0509	0509018	BH0509018_230723APB_FTO_438760	Bank	23/07/2023	1	2280	2	2280	0	0	2280	0
540	0509	0509018	BH0509018_230723FTO_438762	Bank	23/07/2023	1	912	2	912	0	0	912	0
541	0509	0509018	BH0509018_230723APB_FTO_438763	Bank	23/07/2023	1	13452	9	13452	0	0	13452	0
542	0509	0509018	BH0509018_230723FTO_438764	Bank	23/07/2023	1	8208	5	8208	0	0	8208	0
543	0509	0509018	BH0509018_230723APB_FTO_438765	Bank	23/07/2023	1	24624	11	24624	0	0	24624	0
544	0509	0509018	BH0509018_230723FTO_438766	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
545	0509	0509018	BH0509018_230723APB_FTO_438767	Bank	23/07/2023	1	9120	4	9120	0	0	9120	0
546	0509	0509018	BH0509018_230723APB_FTO_438768	Bank	23/07/2023	1	2052	3	2052	0	0	2052	0
547	0509	0509018	BH0509018_230723FTO_438800	Bank	23/07/2023	1	57456	18	57456	0	0	57456	0
548	0509	0509018	BH0509018_230723APB_FTO_438801	Bank	23/07/2023	1	255360	79	252168	1	3192	252168	0
549	0509	0509018	BH0509018_230723FTO_438808	Bank	23/07/2023	1	21888	8	21888	0	0	21888	0
550	0509	0509018	BH0509018_230723APB_FTO_438809	Bank	23/07/2023	1	68400	25	68400	0	0	68400	0
551	0509	0509018	BH0509018_230723APB_FTO_438810	Bank	23/07/2023	1	9120	4	9120	0	0	9120	0
552	0509	0509018	BH0509018_230723APB_FTO_438814	Bank	23/07/2023	1	143640	45	143640	0	0	143640	0
553	0509	0509018	BH0509018_230723FTO_438819	Bank	23/07/2023	1	2280	1	2280	0	0	2280	0
554	0509	0509018	BH0509018_230723APB_FTO_438820	Bank	23/07/2023	1	63840	28	63840	0	0	63840	0
555	0509	0509018	BH0509018_230723APB_FTO_438821	Bank	23/07/2023	1	47652	19	47652	0	0	47652	0
556	0509	0509018	BH0509018_230723FTO_438823	Bank	23/07/2023	1	23484	9	21204	1	2280	21204	0
557	0509	0509018	BH0509018_230723APB_FTO_438829	Bank	23/07/2023	1	158688	67	154128	2	4560	154128	0
558	0509	0509018	BH0509018_230723FTO_438831	Bank	23/07/2023	1	25080	10	25080	0	0	25080	0
559	0509	0509018	BH0509018_230723APB_FTO_438832	Bank	23/07/2023	1	97584	39	97584	0	0	97584	0
560	0509	0509018	BH0509018_230723FTO_438849	Bank	23/07/2023	1	5928	2	5928	0	0	5928	0
561	0509	0509018	BH0509018_230723APB_FTO_438851	Bank	23/07/2023	1	261288	84	261288	0	0	261288	0
562	0509	0509018	BH0509018_230723FTO_438865	Bank	23/07/2023	1	5472	2	5472	0	0	5472	0
563	0509	0509018	BH0509018_230723APB_FTO_438867	Bank	23/07/2023	1	210216	76	210216	0	0	210216	0
564	0509	0509018	BH0509018_230723FTO_438876	Bank	23/07/2023	1	20064	8	20064	0	0	20064	0
565	0509	0509018	BH0509018_230723APB_FTO_438878	Bank	23/07/2023	1	100320	40	100320	0	0	100320	0
566	0509	0509018	BH0509018_230723FTO_438928	Bank	23/07/2023	1	7524	3	7524	0	0	7524	0
567	0509	0509018	BH0509018_230723APB_FTO_438932	Bank	23/07/2023	1	90288	36	90288	0	0	90288	0
568	0509	0509018	BH0509018_230723FTO_438935	Bank	23/07/2023	1	2736	1	2736	0	0	2736	0
569	0509	0509018	BH0509018_230723APB_FTO_438936	Bank	23/07/2023	1	145008	53	145008	0	0	145008	0
570	0509	0509018	BH0509018_230723FTO_438937	Bank	23/07/2023	1	8208	3	8208	0	0	8208	0
571	0509	0509018	BH0509018_230723APB_FTO_438938	Bank	23/07/2023	1	139536	51	139536	0	0	139536	0
572	0509	0509018	BH0509018_230723FTO_438943	Bank	23/07/2023	1	26448	9	26448	0	0	26448	0
573	0509	0509018	BH0509018_230723APB_FTO_438945	Bank	23/07/2023	1	135888	46	135888	0	0	135888	0
574	0509	0509018	BH0509018_230723FTO_438947	Bank	23/07/2023	1	10032	4	10032	0	0	10032	0
575	0509	0509018	BH0509018_230723APB_FTO_438948	Bank	23/07/2023	1	65208	26	65208	0	0	65208	0
576	0509	0509018	BH0509018_230723FTO_438953	Bank	23/07/2023	1	29640	10	29640	0	0	29640	0
577	0509	0509018	BH0509018_230723APB_FTO_438954	Bank	23/07/2023	1	133152	45	133152	0	0	133152	0
578	0509	0509018	BH0509018_230723FTO_438955	Bank	23/07/2023	1	2508	1	2508	0	0	2508	0
579	0509	0509018	BH0509018_230723APB_FTO_438956	Bank	23/07/2023	1	42636	17	42636	0	0	42636	0
580	0509	0509018	BH0509018_080823APB_FTO_474285	Bank	08/08/2023	1	3192	2	3192	0	0	3192	0
581	0509	0509018	BH0509018_080823FTO_474288	Bank	08/08/2023	1	14592	4	14592	0	0	14592	0
582	0509	0509018	BH0509018_080823APB_FTO_474290	Bank	08/08/2023	1	1368	1	1368	0	0	1368	0
583	0509	0509018	BH0509018_080823APB_FTO_474293	Bank	08/08/2023	1	27588	10	27588	0	0	27588	0
584	0509	0509018	BH0509018_080823APB_FTO_474295	Bank	08/08/2023	1	1140	4	1140	0	0	1140	0
585	0509	0509018	BH0509018_080823FTO_474305	Bank	08/08/2023	1	456	1	456	0	0	456	0
586	0509	0509018	BH0509018_080823FTO_474306	Bank	08/08/2023	1	456	1	456	0	0	456	0
587	0509	0509018	BH0509018_080823FTO_474307	Bank	08/08/2023	1	2508	1	2508	0	0	2508	0
588	0509	0509018	BH0509018_080823FTO_474308	Bank	08/08/2023	1	7524	3	7524	0	0	7524	0
589	0509	0509018	BH0509018_080823FTO_474309	Bank	08/08/2023	1	2508	1	2508	0	0	2508	0
590	0509	0509018	BH0509018_080823FTO_474311	Bank	08/08/2023	1	2508	1	2508	0	0	2508	0
591	0509	0509018	BH0509018_080823APB_FTO_474313	Bank	08/08/2023	1	8892	4	8892	0	0	8892	0
592	0509	0509018	BH0509018_080823APB_FTO_474314	Bank	08/08/2023	1	17556	7	17556	0	0	17556	0
593	0509	0509018	BH0509018_080823APB_FTO_474317	Bank	08/08/2023	1	23484	13	23484	0	0	23484	0
594	0509	0509018	BH0509018_080823APB_FTO_474318	Bank	08/08/2023	1	2508	1	2508	0	0	2508	0
595	0509	0509018	BH0509018_080823APB_FTO_474320	Bank	08/08/2023	1	2508	1	2508	0	0	2508	0
596	0509	0509018	BH0509018_080823APB_FTO_474322	Bank	08/08/2023	1	15048	6	15048	0	0	15048	0
597	0509	0509018	BH0509018_080823APB_FTO_474323	Bank	08/08/2023	1	5016	2	5016	0	0	5016	0
598	0509	0509018	BH0509018_080823FTO_474340	Bank	08/08/2023	1	3420	1	3420	0	0	3420	0
599	0509	0509018	BH0509018_150823FTO_485974	Bank	16/08/2023	1	2508	1	2508	0	0	2508	0
600	0509	0509018	BH0509018_150823FTO_485975	Bank	16/08/2023	1	12996	4	12996	0	0	12996	0
601	0509	0509018	BH0509018_150823FTO_485976	Bank	16/08/2023	1	3648	1	3648	0	0	3648	0
602	0509	0509018	BH0509018_150823FTO_485977	Bank	16/08/2023	1	3420	1	3420	0	0	3420	0
603	0509	0509018	BH0509018_150823FTO_485979	Bank	16/08/2023	1	2964	1	2964	0	0	2964	0
604	0509	0509018	BH0509018_180823FTO_492535	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
605	0509	0509018	BH0509018_230823FTO_500540	Bank	23/08/2023	1	81852	24	81852	0	0	81852	0
606	0509	0509018	BH0509018_230823APB_FTO_500542	Bank	23/08/2023	1	43092	13	43092	0	0	43092	0
607	0509	0509018	BH0509018_230823FTO_500548	Bank	23/08/2023	1	47880	14	47880	0	0	47880	0
608	0509	0509018	BH0509018_230823APB_FTO_500550	Bank	23/08/2023	1	78660	23	78660	0	0	78660	0
609	0509	0509018	BH0509018_230823FTO_500554	Bank	23/08/2023	1	13680	3	10260	1	3420	10260	0
610	0509	0509018	BH0509018_230823APB_FTO_500556	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
611	0509	0509018	BH0509018_230823FTO_500559	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
612	0509	0509018	BH0509018_230823APB_FTO_500561	Bank	23/08/2023	1	6840	2	6840	0	0	6840	0
613	0509	0509018	BH0509018_230823FTO_500573	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
614	0509	0509018	BH0509018_230823APB_FTO_500574	Bank	23/08/2023	1	27360	8	27360	0	0	27360	0
615	0509	0509018	BH0509018_230823FTO_500617	Bank	23/08/2023	1	41040	11	37620	1	3420	37620	0
616	0509	0509018	BH0509018_230823APB_FTO_500619	Bank	23/08/2023	1	88920	27	88920	0	0	88920	0
617	0509	0509018	BH0509018_230823FTO_500634	Bank	23/08/2023	1	63156	16	53124	3	10032	53124	0
618	0509	0509018	BH0509018_230823APB_FTO_500636	Bank	23/08/2023	1	45372	16	45372	0	0	45372	0
619	0509	0509018	BH0509018_230823FTO_500650	Bank	23/08/2023	1	44460	13	44460	0	0	44460	0
620	0509	0509018	BH0509018_230823APB_FTO_500652	Bank	23/08/2023	1	78660	23	78660	0	0	78660	0
621	0509	0509018	BH0509018_230823FTO_500658	Bank	23/08/2023	1	41496	13	41496	0	0	41496	0
622	0509	0509018	BH0509018_230823APB_FTO_500659	Bank	23/08/2023	1	12768	4	12768	0	0	12768	0
623	0509	0509018	BH0509018_230823FTO_500669	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
624	0509	0509018	BH0509018_230823APB_FTO_500672	Bank	23/08/2023	1	51072	16	51072	0	0	51072	0
625	0509	0509018	BH0509018_230823FTO_500674	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
626	0509	0509018	BH0509018_230823FTO_500756	Bank	23/08/2023	1	92340	25	85500	2	6840	85500	0
627	0509	0509018	BH0509018_230823APB_FTO_500758	Bank	23/08/2023	1	23940	7	23940	0	0	23940	0
628	0509	0509018	BH0509018_230823FTO_500761	Bank	23/08/2023	1	23940	6	20520	1	3420	20520	0
629	0509	0509018	BH0509018_230823APB_FTO_500762	Bank	23/08/2023	1	22800	6	19380	1	3420	19380	0
630	0509	0509018	BH0509018_230823FTO_500765	Bank	23/08/2023	1	17100	5	17100	0	0	17100	0
631	0509	0509018	BH0509018_230823APB_FTO_500767	Bank	23/08/2023	1	10032	3	10032	0	0	10032	0
632	0509	0509018	BH0509018_230823FTO_500932	Bank	23/08/2023	1	2508	1	2508	0	0	2508	0
633	0509	0509018	BH0509018_080923FTO_530058	Bank	08/09/2023	1	10944	3	10944	0	0	10944	0
634	0509	0509018	BH0509018_080923FTO_530060	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
635	0509	0509018	BH0509018_080923APB_FTO_530062	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
636	0509	0509018	BH0509018_080923APB_FTO_530064	Bank	08/09/2023	1	50160	15	50160	0	0	50160	0
637	0509	0509018	BH0509018_080923FTO_530075	Bank	08/09/2023	1	25536	7	25536	0	0	25536	0
638	0509	0509018	BH0509018_080923APB_FTO_530081	Bank	08/09/2023	1	80940	23	80940	0	0	80940	0
639	0509	0509018	BH0509018_080923FTO_530095	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
640	0509	0509018	BH0509018_080923FTO_530100	Bank	08/09/2023	1	69540	20	69540	0	0	69540	0
641	0509	0509018	BH0509018_080923APB_FTO_530102	Bank	08/09/2023	1	18240	5	18240	0	0	18240	0
642	0509	0509018	BH0509018_080923APB_FTO_530104	Bank	08/09/2023	1	41724	13	41724	0	0	41724	0
643	0509	0509018	BH0509018_080923FTO_530119	Bank	08/09/2023	1	25536	7	25536	0	0	25536	0
644	0509	0509018	BH0509018_080923FTO_530120	Bank	08/09/2023	1	42636	12	42636	0	0	42636	0
645	0509	0509018	BH0509018_080923APB_FTO_530123	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
646	0509	0509018	BH0509018_080923APB_FTO_530126	Bank	08/09/2023	1	80256	22	80256	0	0	80256	0
647	0509	0509018	BH0509018_080923FTO_530128	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
648	0509	0509018	BH0509018_080923APB_FTO_530129	Bank	08/09/2023	1	29184	8	29184	0	0	29184	0
649	0509	0509018	BH0509018_080923FTO_530135	Bank	08/09/2023	1	40128	11	40128	0	0	40128	0
650	0509	0509018	BH0509018_080923APB_FTO_530137	Bank	08/09/2023	1	93480	26	93480	0	0	93480	0
651	0509	0509018	BH0509018_080923FTO_530141	Bank	08/09/2023	1	62016	14	51072	3	10944	51072	0
652	0509	0509018	BH0509018_080923APB_FTO_530142	Bank	08/09/2023	1	47424	13	47424	0	0	47424	0
653	0509	0509018	BH0509018_080923FTO_530520	Bank	08/09/2023	1	21888	5	18240	1	3648	18240	0
654	0509	0509018	BH0509018_080923APB_FTO_530522	Bank	08/09/2023	1	14592	3	10944	1	3648	10944	0
655	0509	0509018	BH0509018_080923FTO_530619	Bank	08/09/2023	1	21888	6	21888	0	0	21888	0
656	0509	0509018	BH0509018_080923APB_FTO_530623	Bank	08/09/2023	1	10944	3	10944	0	0	10944	0
657	0509	0509018	BH0509018_080923FTO_531048	Bank	08/09/2023	1	88692	24	85044	1	3648	85044	0
658	0509	0509018	BH0509018_080923APB_FTO_531049	Bank	08/09/2023	1	25536	7	25536	0	0	25536	0
659	0509	0509018	BH0509018_230923FTO_560738	Bank	23/09/2023	1	85500	24	82080	1	3420	82080	0
660	0509	0509018	BH0509018_230923APB_FTO_560739	Bank	23/09/2023	1	44460	13	44460	0	0	44460	0
661	0509	0509018	BH0509018_230923FTO_560742	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
662	0509	0509018	BH0509018_230923APB_FTO_560743	Bank	23/09/2023	1	30780	9	30780	0	0	30780	0
663	0509	0509018	BH0509018_230923FTO_560744	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
664	0509	0509018	BH0509018_230923APB_FTO_560745	Bank	23/09/2023	1	8664	3	8664	0	0	8664	0
665	0509	0509018	BH0509018_230923FTO_561202	Bank	23/09/2023	1	13680	4	13680	0	0	13680	0
666	0509	0509018	BH0509018_230923APB_FTO_561205	Bank	23/09/2023	1	30780	9	30780	0	0	30780	0
667	0509	0509018	BH0509018_230923FTO_561217	Bank	23/09/2023	1	34200	10	34200	0	0	34200	0
668	0509	0509018	BH0509018_230923APB_FTO_561225	Bank	23/09/2023	1	95760	28	95760	0	0	95760	0
669	0509	0509018	BH0509018_230923FTO_561616	Bank	23/09/2023	1	75240	19	64980	3	10260	64980	0
670	0509	0509018	BH0509018_230923FTO_561621	Bank	23/09/2023	1	44460	13	44460	0	0	44460	0
671	0509	0509018	BH0509018_230923APB_FTO_561624	Bank	23/09/2023	1	71820	21	71820	0	0	71820	0
672	0509	0509018	BH0509018_230923APB_FTO_561627	Bank	23/09/2023	1	82080	24	82080	0	0	82080	0
673	0509	0509018	BH0509018_230923FTO_562068	Bank	23/09/2023	1	44460	13	44460	0	0	44460	0
674	0509	0509018	BH0509018_230923FTO_562071	Bank	23/09/2023	1	20520	6	20520	0	0	20520	0
675	0509	0509018	BH0509018_230923APB_FTO_562077	Bank	23/09/2023	1	92340	27	92340	0	0	92340	0
676	0509	0509018	BH0509018_230923APB_FTO_562079	Bank	23/09/2023	1	27360	8	27360	0	0	27360	0
677	0509	0509018	BH0509018_230923FTO_562126	Bank	23/09/2023	1	20520	6	20520	0	0	20520	0
678	0509	0509018	BH0509018_230923APB_FTO_562127	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
679	0509	0509018	BH0509018_230923FTO_562188	Bank	23/09/2023	1	201780	56	191520	3	10260	191520	0
680	0509	0509018	BH0509018_230923APB_FTO_562194	Bank	23/09/2023	1	136800	47	136800	0	0	136800	0
681	0509	0509018	BH0509018_230923APB_FTO_562256	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
682	0509	0509018	BH0509018_230923APB_FTO_562258	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
683	0509	0509018	BH0509018_230923FTO_562283	Bank	23/09/2023	1	20520	5	17100	1	3420	17100	0
684	0509	0509018	BH0509018_230923APB_FTO_562285	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
685	0509	0509018	BH0509018_230923FTO_562293	Bank	23/09/2023	1	3420	0	0	1	3420	0	0
686	0509	0509018	BH0509018_230923APB_FTO_562294	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
687	0509	0509018	BH0509018_230923APB_FTO_562298	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
688	0509	0509018	BH0509018_230923FTO_562330	Bank	23/09/2023	1	20520	5	17100	1	3420	17100	0
689	0509	0509018	BH0509018_230923APB_FTO_562331	Bank	23/09/2023	1	6840	1	3420	1	3420	3420	0
690	0509	0509018	BH0509018_230923FTO_562335	Bank	23/09/2023	1	13680	4	13680	0	0	13680	0
691	0509	0509018	BH0509018_230923APB_FTO_562338	Bank	23/09/2023	1	20520	6	20520	0	0	20520	0
692	0509	0509018	BH0509018_230923FTO_562355	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
693	0509	0509018	BH0509018_230923APB_FTO_562357	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
694	0509	0509018	BH0509018_230923FTO_562511	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
695	0509	0509018	BH0509018_230923FTO_562515	Bank	23/09/2023	1	6156	1	2736	1	3420	2736	0
696	0509	0509018	BH0509018_230923FTO_562517	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
697	0509	0509018	BH0509018_230923FTO_562519	Bank	23/09/2023	1	5700	2	5700	0	0	5700	0
698	0509	0509018	BH0509018_270923FTO_569439	Bank	27/09/2023	1	6612	2	6612	0	0	6612	0
699	0509	0509018	BH0509018_051023FTO_585188	Bank	05/10/2023	1	3420	1	3420	0	0	3420	0
700	0509	0509018	BH0509018_051023FTO_585190	Bank	05/10/2023	1	2736	0	0	1	2736	0	0
701	0509	0509018	BH0509018_051023FTO_585192	Bank	05/10/2023	1	3192	1	3192	0	0	3192	0
702	0509	0509018	BH0509018_051023FTO_585194	Bank	05/10/2023	1	20976	0	0	6	20976	0	0
703	0509	0509018	BH0509018_051023FTO_585449	Bank	05/10/2023	1	2736	1	2736	0	0	2736	0
704	0509	0509018	BH0509018_071023FTO_593542	Bank	07/10/2023	1	41040	12	41040	0	0	41040	0
705	0509	0509018	BH0509018_071023APB_FTO_593544	Bank	07/10/2023	1	17100	4	13680	1	3420	13680	0
706	0509	0509018	BH0509018_071023FTO_593547	Bank	07/10/2023	1	13680	4	13680	0	0	13680	0
707	0509	0509018	BH0509018_071023APB_FTO_593548	Bank	07/10/2023	1	10260	3	10260	0	0	10260	0
708	0509	0509018	BH0509018_071023FTO_593557	Bank	07/10/2023	1	6840	2	6840	0	0	6840	0
709	0509	0509018	BH0509018_071023APB_FTO_593558	Bank	07/10/2023	1	41040	12	41040	0	0	41040	0
710	0509	0509018	BH0509018_071023FTO_593624	Bank	07/10/2023	1	181260	50	171000	3	10260	171000	0
711	0509	0509018	BH0509018_071023APB_FTO_593627	Bank	07/10/2023	1	95760	27	92340	1	3420	92340	0
712	0509	0509018	BH0509018_071023FTO_593658	Bank	07/10/2023	1	34200	10	34200	0	0	34200	0
713	0509	0509018	BH0509018_071023APB_FTO_593660	Bank	07/10/2023	1	17100	5	17100	0	0	17100	0
714	0509	0509018	BH0509018_071023FTO_593680	Bank	07/10/2023	1	1140	1	1140	0	0	1140	0
715	0509	0509018	BH0509018_071023APB_FTO_593685	Bank	07/10/2023	1	12540	7	12540	0	0	12540	0
716	0509	0509018	BH0509018_071023FTO_593705	Bank	07/10/2023	1	95760	25	85500	3	10260	85500	0
717	0509	0509018	BH0509018_071023APB_FTO_593707	Bank	07/10/2023	1	54720	16	54720	0	0	54720	0
718	0509	0509018	BH0509018_081023FTO_595553	Bank	08/10/2023	1	6840	2	6840	0	0	6840	0
719	0509	0509018	BH0509018_081023FTO_595555	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
720	0509	0509018	BH0509018_081023FTO_595559	Bank	08/10/2023	1	13680	4	13680	0	0	13680	0
721	0509	0509018	BH0509018_081023FTO_595563	Bank	08/10/2023	1	64980	17	58140	2	6840	58140	0
722	0509	0509018	BH0509018_081023FTO_595564	Bank	08/10/2023	1	27360	8	27360	0	0	27360	0
723	0509	0509018	BH0509018_081023FTO_595565	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
724	0509	0509018	BH0509018_081023FTO_595573	Bank	08/10/2023	1	37620	11	37620	0	0	37620	0
725	0509	0509018	BH0509018_081023FTO_595582	Bank	08/10/2023	1	37620	11	37620	0	0	37620	0
726	0509	0509018	BH0509018_081023FTO_595583	Bank	08/10/2023	1	20520	6	20520	0	0	20520	0
727	0509	0509018	BH0509018_081023FTO_595586	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
728	0509	0509018	BH0509018_081023APB_FTO_595589	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
729	0509	0509018	BH0509018_081023APB_FTO_595590	Bank	08/10/2023	1	13680	4	13680	0	0	13680	0
730	0509	0509018	BH0509018_081023APB_FTO_595592	Bank	08/10/2023	1	20520	6	20520	0	0	20520	0
731	0509	0509018	BH0509018_081023APB_FTO_595595	Bank	08/10/2023	1	68400	20	68400	0	0	68400	0
732	0509	0509018	BH0509018_081023APB_FTO_595598	Bank	08/10/2023	1	71820	21	71820	0	0	71820	0
733	0509	0509018	BH0509018_081023APB_FTO_595606	Bank	08/10/2023	1	93252	28	93252	0	0	93252	0
734	0509	0509018	BH0509018_081023APB_FTO_595613	Bank	08/10/2023	1	102600	29	99180	1	3420	99180	0
735	0509	0509018	BH0509018_081023APB_FTO_595621	Bank	08/10/2023	1	30780	9	30780	0	0	30780	0
736	0509	0509018	BH0509018_081023APB_FTO_595622	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
737	0509	0509018	BH0509018_081023APB_FTO_595623	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
738	0509	0509018	BH0509018_081023APB_FTO_595624	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
739	0509	0509018	BH0509018_081023FTO_595626	Bank	08/10/2023	1	2964	1	2964	0	0	2964	0
740	0509	0509018	BH0509018_081023FTO_595628	Bank	08/10/2023	1	2508	1	2508	0	0	2508	0
741	0509	0509018	BH0509018_081023FTO_595629	Bank	08/10/2023	1	4560	2	4560	0	0	4560	0
742	0509	0509018	BH0509018_081023FTO_595630	Bank	08/10/2023	1	20976	6	20976	0	0	20976	0
743	0509	0509018	BH0509018_081023FTO_595631	Bank	08/10/2023	1	7068	2	7068	0	0	7068	0
744	0509	0509018	BH0509018_081023FTO_595632	Bank	08/10/2023	1	10260	0	0	3	10260	0	0
745	0509	0509018	BH0509018_081023FTO_595658	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
746	0509	0509018	BH0509018_081023APB_FTO_595660	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
747	0509	0509018	BH0509018_081023APB_FTO_595663	Bank	08/10/2023	1	4788	2	4788	0	0	4788	0
748	0509	0509018	BH0509018_081023APB_FTO_595664	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
749	0509	0509018	BH0509018_081023APB_FTO_595670	Bank	08/10/2023	1	5472	3	5472	0	0	5472	0
750	0509	0509018	BH0509018_081023FTO_595673	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
751	0509	0509018	BH0509018_081023FTO_595674	Bank	08/10/2023	1	1824	1	1824	0	0	1824	0
752	0509	0509018	BH0509018_081023FTO_595676	Bank	08/10/2023	1	2736	2	2736	0	0	2736	0
753	0509	0509018	BH0509018_081023APB_FTO_595680	Bank	08/10/2023	1	21888	15	20520	1	1368	20520	0
754	0509	0509018	BH0509018_081023APB_FTO_595686	Bank	08/10/2023	1	3648	2	3648	0	0	3648	0
755	0509	0509018	BH0509018_081023APB_FTO_595695	Bank	08/10/2023	1	2508	2	2508	0	0	2508	0
756	0509	0509018	BH0509018_081023APB_FTO_595699	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
757	0509	0509018	BH0509018_081023FTO_595700	Bank	08/10/2023	1	2280	0	0	1	2280	0	0
758	0509	0509018	BH0509018_081023FTO_595707	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
759	0509	0509018	BH0509018_081023APB_FTO_595708	Bank	08/10/2023	1	6840	2	6840	0	0	6840	0
760	0509	0509018	BH0509018_111023FTO_602165	Bank	11/10/2023	1	3420	1	3420	0	0	3420	0
761	0509	0509018	BH0509018_111023FTO_602166	Bank	11/10/2023	1	2736	1	2736	0	0	2736	0
762	0509	0509018	BH0509018_111023FTO_602167	Bank	11/10/2023	1	3192	1	3192	0	0	3192	0
763	0509	0509018	BH0509018_191023FTO_619530	Bank	21/10/2023	1	85500	23	78660	2	6840	78660	0
764	0509	0509018	BH0509018_191023FTO_619532	Bank	21/10/2023	1	37620	11	37620	0	0	37620	0
765	0509	0509018	BH0509018_191023FTO_619534	Bank	21/10/2023	1	17100	5	17100	0	0	17100	0
766	0509	0509018	BH0509018_191023APB_FTO_619535	Bank	21/10/2023	1	51300	15	51300	0	0	51300	0
767	0509	0509018	BH0509018_191023APB_FTO_619538	Bank	21/10/2023	1	88920	26	88920	0	0	88920	0
768	0509	0509018	BH0509018_191023APB_FTO_619539	Bank	21/10/2023	1	39444	12	39444	0	0	39444	0
769	0509	0509018	BH0509018_211023APB_FTO_623692	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
770	0509	0509018	BH0509018_211023APB_FTO_623693	Bank	21/10/2023	1	7296	4	7296	0	0	7296	0
771	0509	0509018	BH0509018_211023FTO_623735	Bank	21/10/2023	1	17100	5	17100	0	0	17100	0
772	0509	0509018	BH0509018_211023APB_FTO_623736	Bank	21/10/2023	1	34200	10	34200	0	0	34200	0
773	0509	0509018	BH0509018_211023FTO_623741	Bank	21/10/2023	1	47880	14	47880	0	0	47880	0
774	0509	0509018	BH0509018_211023APB_FTO_623742	Bank	21/10/2023	1	99180	28	95760	1	3420	95760	0
775	0509	0509018	BH0509018_211023FTO_623805	Bank	21/10/2023	1	13680	4	13680	0	0	13680	0
776	0509	0509018	BH0509018_211023APB_FTO_623807	Bank	21/10/2023	1	20520	6	20520	0	0	20520	0
777	0509	0509018	BH0509018_211023FTO_623811	Bank	21/10/2023	1	27360	8	27360	0	0	27360	0
778	0509	0509018	BH0509018_211023APB_FTO_623813	Bank	21/10/2023	1	54720	16	54720	0	0	54720	0
779	0509	0509018	BH0509018_211023FTO_623816	Bank	21/10/2023	1	23940	6	20520	1	3420	20520	0
780	0509	0509018	BH0509018_211023APB_FTO_623819	Bank	21/10/2023	1	20520	6	20520	0	0	20520	0
781	0509	0509018	BH0509018_211023FTO_623826	Bank	21/10/2023	1	41040	11	37620	1	3420	37620	0
782	0509	0509018	BH0509018_211023APB_FTO_623827	Bank	21/10/2023	1	41040	12	41040	0	0	41040	0
783	0509	0509018	BH0509018_211023FTO_623838	Bank	21/10/2023	1	13680	4	13680	0	0	13680	0
784	0509	0509018	BH0509018_211023APB_FTO_623839	Bank	21/10/2023	1	10260	3	10260	0	0	10260	0
785	0509	0509018	BH0509018_211023FTO_623842	Bank	21/10/2023	1	10260	3	10260	0	0	10260	0
786	0509	0509018	BH0509018_211023APB_FTO_623844	Bank	21/10/2023	1	34200	10	34200	0	0	34200	0
787	0509	0509018	BH0509018_211023FTO_623883	Bank	21/10/2023	1	177840	51	174420	1	3420	174420	0
788	0509	0509018	BH0509018_211023APB_FTO_623884	Bank	21/10/2023	1	95760	27	92340	1	3420	92340	0
789	0509	0509018	BH0509018_211023FTO_623888	Bank	21/10/2023	1	37620	11	37620	0	0	37620	0
790	0509	0509018	BH0509018_211023APB_FTO_623889	Bank	21/10/2023	1	17100	4	13680	1	3420	13680	0
791	0509	0509018	BH0509018_211023FTO_623900	Bank	21/10/2023	1	3648	2	3648	0	0	3648	0
792	0509	0509018	BH0509018_211023APB_FTO_623902	Bank	21/10/2023	1	31008	17	31008	0	0	31008	0
793	0509	0509018	BH0509018_211023FTO_623967	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
794	0509	0509018	BH0509018_211023FTO_623968	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
795	0509	0509018	BH0509018_211023APB_FTO_623969	Bank	21/10/2023	1	9804	4	9804	0	0	9804	0
796	0509	0509018	BH0509018_211023APB_FTO_623971	Bank	21/10/2023	1	10260	3	10260	0	0	10260	0
797	0509	0509018	BH0509018_211023APB_FTO_624048	Bank	21/10/2023	1	10260	3	10260	0	0	10260	0
798	0509	0509018	BH0509018_211023FTO_624050	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
799	0509	0509018	BH0509018_211023APB_FTO_624056	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
800	0509	0509018	BH0509018_251023APB_FTO_627005	Bank	25/10/2023	1	34200	19	34200	0	0	34200	0
801	0509	0509018	BH0509018_311023FTO_638597	Bank	31/10/2023	1	13680	3	10260	1	3420	10260	0
802	0509	0509018	BH0509018_311023FTO_638599	Bank	31/10/2023	1	6840	2	6840	0	0	6840	0
803	0509	0509018	BH0509018_311023FTO_638601	Bank	31/10/2023	1	3420	1	3420	0	0	3420	0
804	0509	0509018	BH0509018_081123FTO_657081	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
805	0509	0509018	BH0509018_081123FTO_657083	Bank	08/11/2023	1	58368	13	47424	3	10944	47424	0
806	0509	0509018	BH0509018_081123FTO_657087	Bank	08/11/2023	1	14592	4	14592	0	0	14592	0
807	0509	0509018	BH0509018_081123FTO_657089	Bank	08/11/2023	1	24168	7	24168	0	0	24168	0
808	0509	0509018	BH0509018_081123FTO_657091	Bank	08/11/2023	1	14592	4	14592	0	0	14592	0
809	0509	0509018	BH0509018_081123FTO_657095	Bank	08/11/2023	1	20976	5	17328	1	3648	17328	0
810	0509	0509018	BH0509018_081123FTO_657097	Bank	08/11/2023	1	13680	4	13680	0	0	13680	0
811	0509	0509018	BH0509018_081123APB_FTO_657098	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
812	0509	0509018	BH0509018_081123APB_FTO_657101	Bank	08/11/2023	1	36480	10	36480	0	0	36480	0
813	0509	0509018	BH0509018_081123APB_FTO_657103	Bank	08/11/2023	1	18240	3	10944	2	7296	10944	0
814	0509	0509018	BH0509018_081123APB_FTO_657106	Bank	08/11/2023	1	13908	4	13908	0	0	13908	0
815	0509	0509018	BH0509018_081123APB_FTO_657107	Bank	08/11/2023	1	29184	5	18240	3	10944	18240	0
816	0509	0509018	BH0509018_081123APB_FTO_657109	Bank	08/11/2023	1	28272	9	28272	0	0	28272	0
817	0509	0509018	BH0509018_081123APB_FTO_657111	Bank	08/11/2023	1	10488	4	10488	0	0	10488	0
818	0509	0509018	BH0509018_081123FTO_657333	Bank	08/11/2023	1	5700	2	5700	0	0	5700	0
819	0509	0509018	BH0509018_081123APB_FTO_657335	Bank	08/11/2023	1	76380	26	76380	0	0	76380	0
820	0509	0509018	BH0509018_081123FTO_657341	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
821	0509	0509018	BH0509018_081123APB_FTO_657343	Bank	08/11/2023	1	75240	25	75240	0	0	75240	0
822	0509	0509018	BH0509018_081123FTO_657352	Bank	08/11/2023	1	5472	2	5472	0	0	5472	0
823	0509	0509018	BH0509018_081123APB_FTO_657353	Bank	08/11/2023	1	119928	43	117192	1	2736	117192	0
824	0509	0509018	BH0509018_081123FTO_657358	Bank	08/11/2023	1	10944	4	10944	0	0	10944	0
825	0509	0509018	BH0509018_081123APB_FTO_657360	Bank	08/11/2023	1	139536	46	125856	5	13680	125856	0
826	0509	0509018	BH0509018_081123FTO_657364	Bank	08/11/2023	1	16416	6	16416	0	0	16416	0
827	0509	0509018	BH0509018_081123APB_FTO_657366	Bank	08/11/2023	1	73872	26	69084	2	4788	69084	0
828	0509	0509018	BH0509018_081123FTO_657374	Bank	08/11/2023	1	2508	1	2508	0	0	2508	0
829	0509	0509018	BH0509018_081123APB_FTO_657379	Bank	08/11/2023	1	208164	82	205656	1	2508	205656	0
830	0509	0509018	BH0509018_081123FTO_657384	Bank	08/11/2023	1	2508	1	2508	0	0	2508	0
831	0509	0509018	BH0509018_081123APB_FTO_657392	Bank	08/11/2023	1	260832	103	258324	1	2508	258324	0
832	0509	0509018	BH0509018_081123APB_FTO_657460	Bank	08/11/2023	1	263112	103	258096	2	5016	258096	0
833	0509	0509018	BH0509018_081123FTO_657487	Bank	08/11/2023	1	139308	39	135660	1	3648	135660	0
834	0509	0509018	BH0509018_081123APB_FTO_657493	Bank	08/11/2023	1	80256	19	69312	3	10944	69312	0
835	0509	0509018	BH0509018_081123FTO_657523	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
836	0509	0509018	BH0509018_081123APB_FTO_657526	Bank	08/11/2023	1	26676	6	17784	3	8892	17784	0
837	0509	0509018	BH0509018_081123FTO_657537	Bank	08/11/2023	1	26676	9	26676	0	0	26676	0
838	0509	0509018	BH0509018_081123FTO_657544	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
839	0509	0509018	BH0509018_081123APB_FTO_657549	Bank	08/11/2023	1	24168	7	24168	0	0	24168	0
840	0509	0509018	BH0509018_081123APB_FTO_657553	Bank	08/11/2023	1	42636	11	35340	2	7296	35340	0
841	0509	0509018	BH0509018_081123FTO_657585	Bank	08/11/2023	1	18696	7	18696	0	0	18696	0
842	0509	0509018	BH0509018_081123APB_FTO_657586	Bank	08/11/2023	1	7296	2	4560	1	2736	4560	0
843	0509	0509018	BH0509018_081123FTO_657602	Bank	08/11/2023	1	25536	7	25536	0	0	25536	0
844	0509	0509018	BH0509018_081123APB_FTO_657606	Bank	08/11/2023	1	7296	2	7296	0	0	7296	0
845	0509	0509018	BH0509018_081123FTO_657619	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
846	0509	0509018	BH0509018_081123APB_FTO_657622	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
847	0509	0509018	BH0509018_081123FTO_657647	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
848	0509	0509018	BH0509018_081123FTO_657654	Bank	08/11/2023	1	9576	3	9576	0	0	9576	0
849	0509	0509018	BH0509018_081123APB_FTO_657658	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
850	0509	0509018	BH0509018_081123FTO_657698	Bank	08/11/2023	1	29640	10	29640	0	0	29640	0
851	0509	0509018	BH0509018_081123APB_FTO_657705	Bank	08/11/2023	1	276108	83	243732	11	32376	243732	0
852	0509	0509018	BH0509018_141123FTO_666550	Bank	14/11/2023	1	1596	0	0	1	1596	0	0
853	0509	0509018	BH0509018_141123FTO_666596	Bank	14/11/2023	1	2280	1	2280	0	0	2280	0
854	0509	0509018	BH0509018_141123FTO_666604	Bank	14/11/2023	1	17100	5	17100	0	0	17100	0
855	0509	0509018	BH0509018_141123FTO_666612	Bank	14/11/2023	1	8208	3	8208	0	0	8208	0
856	0509	0509018	BH0509018_141123FTO_666615	Bank	14/11/2023	1	9120	2	6840	1	2280	6840	0
857	0509	0509018	BH0509018_141123FTO_666732	Bank	14/11/2023	1	2736	1	2736	0	0	2736	0
858	0509	0509018	BH0509018_161123FTO_670388	Bank	16/11/2023	1	13680	2	6840	2	6840	6840	0
859	0509	0509018	BH0509018_231123FTO_683769	Bank	23/11/2023	1	24168	8	24168	0	0	24168	0
860	0509	0509018	BH0509018_231123APB_FTO_683772	Bank	23/11/2023	1	22116	7	22116	0	0	22116	0
861	0509	0509018	BH0509018_231123FTO_683777	Bank	23/11/2023	1	16416	6	16416	0	0	16416	0
862	0509	0509018	BH0509018_231123APB_FTO_683782	Bank	23/11/2023	1	273372	101	273372	0	0	273372	0
863	0509	0509018	BH0509018_231123FTO_683789	Bank	23/11/2023	1	18240	8	18240	0	0	18240	0
864	0509	0509018	BH0509018_231123APB_FTO_683793	Bank	23/11/2023	1	113772	50	113772	0	0	113772	0
865	0509	0509018	BH0509018_231123FTO_683797	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
866	0509	0509018	BH0509018_231123APB_FTO_683800	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
867	0509	0509018	BH0509018_231123FTO_683810	Bank	23/11/2023	1	20520	6	20520	0	0	20520	0
868	0509	0509018	BH0509018_231123APB_FTO_683811	Bank	23/11/2023	1	34200	10	34200	0	0	34200	0
869	0509	0509018	BH0509018_231123APB_FTO_683814	Bank	23/11/2023	1	2280	1	2280	0	0	2280	0
870	0509	0509018	BH0509018_231123FTO_684727	Bank	23/11/2023	1	1824	1	1824	0	0	1824	0
871	0509	0509018	BH0509018_231123FTO_684733	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
872	0509	0509018	BH0509018_231123FTO_684736	Bank	23/11/2023	1	15276	5	15276	0	0	15276	0
873	0509	0509018	BH0509018_231123FTO_684740	Bank	23/11/2023	1	2508	1	2508	0	0	2508	0
874	0509	0509018	BH0509018_231123APB_FTO_684743	Bank	23/11/2023	1	5472	3	5472	0	0	5472	0
875	0509	0509018	BH0509018_231123APB_FTO_684745	Bank	23/11/2023	1	4332	2	4332	0	0	4332	0
876	0509	0509018	BH0509018_231123APB_FTO_684747	Bank	23/11/2023	1	6612	2	6612	0	0	6612	0
877	0509	0509018	BH0509018_231123FTO_685271	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
878	0509	0509018	BH0509018_231123APB_FTO_685292	Bank	23/11/2023	1	41952	30	40584	1	1368	40584	0
879	0509	0509018	BH0509018_231123FTO_685296	Bank	23/11/2023	1	6384	2	6384	0	0	6384	0
880	0509	0509018	BH0509018_231123APB_FTO_685297	Bank	23/11/2023	1	47880	15	47880	0	0	47880	0
881	0509	0509018	BH0509018_231123FTO_685299	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
882	0509	0509018	BH0509018_231123APB_FTO_685300	Bank	23/11/2023	1	71820	21	71820	0	0	71820	0
883	0509	0509018	BH0509018_231123FTO_685302	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
884	0509	0509018	BH0509018_231123APB_FTO_685306	Bank	23/11/2023	1	67944	19	64524	1	3420	64524	0
885	0509	0509018	BH0509018_231123FTO_685310	Bank	23/11/2023	1	10032	3	10032	0	0	10032	0
886	0509	0509018	BH0509018_231123APB_FTO_685312	Bank	23/11/2023	1	37620	10	34200	1	3420	34200	0
887	0509	0509018	BH0509018_231123FTO_685314	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
888	0509	0509018	BH0509018_231123APB_FTO_685317	Bank	23/11/2023	1	54264	17	54264	0	0	54264	0
889	0509	0509018	BH0509018_231123APB_FTO_685388	Bank	23/11/2023	1	272688	91	269724	1	2964	269724	0
890	0509	0509018	BH0509018_231123FTO_685391	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
891	0509	0509018	BH0509018_231123APB_FTO_685394	Bank	23/11/2023	1	165984	52	165984	0	0	165984	0
892	0509	0509018	BH0509018_231123APB_FTO_685396	Bank	23/11/2023	1	100776	34	100776	0	0	100776	0
893	0509	0509018	BH0509018_231123FTO_685409	Bank	23/11/2023	1	18012	7	18012	0	0	18012	0
894	0509	0509018	BH0509018_231123APB_FTO_685410	Bank	23/11/2023	1	80028	27	80028	0	0	80028	0
895	0509	0509018	BH0509018_231123FTO_685650	Bank	23/11/2023	1	3876	2	3876	0	0	3876	0
896	0509	0509018	BH0509018_231123APB_FTO_685657	Bank	23/11/2023	1	95988	47	95988	0	0	95988	0
897	0509	0509018	BH0509018_231123FTO_685677	Bank	23/11/2023	1	40584	15	40584	0	0	40584	0
898	0509	0509018	BH0509018_231123APB_FTO_685681	Bank	23/11/2023	1	146604	55	146604	0	0	146604	0
899	0509	0509018	BH0509018_231123APB_FTO_685697	Bank	23/11/2023	1	2964	2	2964	0	0	2964	0
900	0509	0509018	BH0509018_231123FTO_685703	Bank	23/11/2023	1	6156	3	6156	0	0	6156	0
901	0509	0509018	BH0509018_231123APB_FTO_685707	Bank	23/11/2023	1	30780	15	30780	0	0	30780	0
902	0509	0509018	BH0509018_231123APB_FTO_685717	Bank	23/11/2023	1	68400	25	68400	0	0	68400	0
903	0509	0509018	BH0509018_231123FTO_685723	Bank	23/11/2023	1	8208	3	8208	0	0	8208	0
904	0509	0509018	BH0509018_231123APB_FTO_685725	Bank	23/11/2023	1	62928	23	62928	0	0	62928	0
905	0509	0509018	BH0509018_231123FTO_685748	Bank	23/11/2023	1	7524	2	5016	1	2508	5016	0
906	0509	0509018	BH0509018_231123APB_FTO_685758	Bank	23/11/2023	1	10944	6	10944	0	0	10944	0
907	0509	0509018	BH0509018_231123APB_FTO_685766	Bank	23/11/2023	1	3192	2	3192	0	0	3192	0
908	0509	0509018	BH0509018_231123FTO_685924	Bank	23/11/2023	1	119700	34	116280	1	3420	116280	0
909	0509	0509018	BH0509018_231123APB_FTO_685929	Bank	23/11/2023	1	82080	24	82080	0	0	82080	0
910	0509	0509018	BH0509018_231123FTO_685965	Bank	23/11/2023	1	23940	7	23940	0	0	23940	0
911	0509	0509018	BH0509018_231123APB_FTO_685967	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
912	0509	0509018	BH0509018_231123FTO_685995	Bank	23/11/2023	1	9120	2	6156	1	2964	6156	0
913	0509	0509018	BH0509018_231123APB_FTO_686000	Bank	23/11/2023	1	53580	15	47196	2	6384	47196	0
914	0509	0509018	BH0509018_231123FTO_686008	Bank	23/11/2023	1	2736	2	2736	0	0	2736	0
915	0509	0509018	BH0509018_231123APB_FTO_686011	Bank	23/11/2023	1	1368	1	1368	0	0	1368	0
916	0509	0509018	BH0509018_231123FTO_686022	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
917	0509	0509018	BH0509018_231123APB_FTO_686031	Bank	23/11/2023	1	88920	26	88920	0	0	88920	0
918	0509	0509018	BH0509018_231123FTO_686043	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
919	0509	0509018	BH0509018_231123APB_FTO_686048	Bank	23/11/2023	1	77520	23	77520	0	0	77520	0
920	0509	0509018	BH0509018_231123FTO_686056	Bank	23/11/2023	1	24852	8	24852	0	0	24852	0
921	0509	0509018	BH0509018_231123APB_FTO_686062	Bank	23/11/2023	1	148884	47	145920	1	2964	145920	0
922	0509	0509018	BH0509018_231123FTO_686241	Bank	23/11/2023	1	22800	10	22800	0	0	22800	0
923	0509	0509018	BH0509018_231123APB_FTO_686246	Bank	23/11/2023	1	127680	55	125400	1	2280	125400	0
924	0509	0509018	BH0509018_231123FTO_686273	Bank	23/11/2023	1	19152	6	19152	0	0	19152	0
925	0509	0509018	BH0509018_231123APB_FTO_686277	Bank	23/11/2023	1	76608	24	76608	0	0	76608	0
926	0509	0509018	BH0509018_231123FTO_686297	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
927	0509	0509018	BH0509018_231123APB_FTO_686301	Bank	23/11/2023	1	63840	20	63840	0	0	63840	0
928	0509	0509018	BH0509018_231123FTO_686403	Bank	23/11/2023	1	25536	8	25536	0	0	25536	0
929	0509	0509018	BH0509018_231123APB_FTO_686404	Bank	23/11/2023	1	11400	4	11400	0	0	11400	0
930	0509	0509018	BH0509018_231123FTO_686411	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
931	0509	0509018	BH0509018_231123APB_FTO_686414	Bank	23/11/2023	1	23940	7	23940	0	0	23940	0
932	0509	0509018	BH0509018_231123APB_FTO_686431	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
933	0509	0509018	BH0509018_231123APB_FTO_686439	Bank	23/11/2023	1	6840	3	6840	0	0	6840	0
934	0509	0509018	BH0509018_231123FTO_686449	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
935	0509	0509018	BH0509018_231123FTO_686451	Bank	23/11/2023	1	23940	7	23940	0	0	23940	0
936	0509	0509018	BH0509018_231123FTO_686452	Bank	23/11/2023	1	2280	1	2280	0	0	2280	0
937	0509	0509018	BH0509018_231123APB_FTO_686458	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
938	0509	0509018	BH0509018_231123APB_FTO_686462	Bank	23/11/2023	1	23940	7	23940	0	0	23940	0
939	0509	0509018	BH0509018_081223FTO_718874	Bank	08/12/2023	1	8892	3	8892	0	0	8892	0
940	0509	0509018	BH0509018_081223APB_FTO_718881	Bank	08/12/2023	1	340860	115	340860	0	0	340860	0
941	0509	0509018	BH0509018_081223FTO_718892	Bank	08/12/2023	1	29184	13	26904	1	2280	26904	0
942	0509	0509018	BH0509018_081223APB_FTO_718898	Bank	08/12/2023	1	177156	86	177156	0	0	177156	0
943	0509	0509018	BH0509018_081223FTO_718910	Bank	08/12/2023	1	12768	7	12768	0	0	12768	0
944	0509	0509018	BH0509018_081223APB_FTO_718914	Bank	08/12/2023	1	5472	3	5472	0	0	5472	0
945	0509	0509018	BH0509018_081223FTO_718917	Bank	08/12/2023	1	12768	4	12768	0	0	12768	0
946	0509	0509018	BH0509018_081223APB_FTO_718922	Bank	08/12/2023	1	267900	83	264708	1	3192	264708	0
947	0509	0509018	BH0509018_081223FTO_718957	Bank	08/12/2023	1	7296	4	7296	0	0	7296	0
948	0509	0509018	BH0509018_081223APB_FTO_718960	Bank	08/12/2023	1	23712	13	23712	0	0	23712	0
949	0509	0509018	BH0509018_081223FTO_718971	Bank	08/12/2023	1	41040	13	38304	1	2736	38304	0
950	0509	0509018	BH0509018_081223APB_FTO_718977	Bank	08/12/2023	1	243048	81	237120	2	5928	237120	0
951	0509	0509018	BH0509018_081223FTO_718987	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
952	0509	0509018	BH0509018_081223APB_FTO_718993	Bank	08/12/2023	1	23712	8	23712	0	0	23712	0
953	0509	0509018	BH0509018_081223FTO_719002	Bank	08/12/2023	1	5928	2	5928	0	0	5928	0
954	0509	0509018	BH0509018_081223APB_FTO_719004	Bank	08/12/2023	1	23712	8	23712	0	0	23712	0
955	0509	0509018	BH0509018_081223FTO_719008	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
956	0509	0509018	BH0509018_081223APB_FTO_719010	Bank	08/12/2023	1	8664	3	8664	0	0	8664	0
957	0509	0509018	BH0509018_081223FTO_719020	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
958	0509	0509018	BH0509018_081223APB_FTO_719024	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
959	0509	0509018	BH0509018_081223FTO_719034	Bank	08/12/2023	1	13680	4	10944	1	2736	10944	0
960	0509	0509018	BH0509018_081223APB_FTO_719037	Bank	08/12/2023	1	158688	58	158688	0	0	158688	0
961	0509	0509018	BH0509018_081223FTO_719049	Bank	08/12/2023	1	35568	13	35568	0	0	35568	0
962	0509	0509018	BH0509018_081223APB_FTO_719058	Bank	08/12/2023	1	133836	48	131100	1	2736	131100	0
963	0509	0509018	BH0509018_081223FTO_719064	Bank	08/12/2023	1	24624	9	24624	0	0	24624	0
964	0509	0509018	BH0509018_081223APB_FTO_719070	Bank	08/12/2023	1	144780	53	144780	0	0	144780	0
965	0509	0509018	BH0509018_081223FTO_719080	Bank	08/12/2023	1	4560	2	4560	0	0	4560	0
966	0509	0509018	BH0509018_081223APB_FTO_719087	Bank	08/12/2023	1	191520	84	191520	0	0	191520	0
967	0509	0509018	BH0509018_081223FTO_719102	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
968	0509	0509018	BH0509018_081223FTO_719111	Bank	08/12/2023	1	6384	3	6384	0	0	6384	0
969	0509	0509018	BH0509018_081223FTO_719125	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
970	0509	0509018	BH0509018_081223APB_FTO_719130	Bank	08/12/2023	1	5928	2	5928	0	0	5928	0
971	0509	0509018	BH0509018_081223FTO_719157	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
972	0509	0509018	BH0509018_081223APB_FTO_719165	Bank	08/12/2023	1	190380	57	190380	0	0	190380	0
973	0509	0509018	BH0509018_081223APB_FTO_719172	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
974	0509	0509018	BH0509018_081223FTO_719234	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
975	0509	0509018	BH0509018_081223APB_FTO_719236	Bank	08/12/2023	1	20520	6	20520	0	0	20520	0
976	0509	0509018	BH0509018_081223APB_FTO_719245	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
977	0509	0509018	BH0509018_081223FTO_719283	Bank	08/12/2023	1	2508	1	2508	0	0	2508	0
978	0509	0509018	BH0509018_081223APB_FTO_719286	Bank	08/12/2023	1	16872	8	16872	0	0	16872	0
979	0509	0509018	BH0509018_081223FTO_719293	Bank	08/12/2023	1	23256	8	20748	1	2508	20748	0
980	0509	0509018	BH0509018_081223APB_FTO_719298	Bank	08/12/2023	1	227544	87	227544	0	0	227544	0
981	0509	0509018	BH0509018_081223FTO_719311	Bank	08/12/2023	1	6384	2	6384	0	0	6384	0
982	0509	0509018	BH0509018_081223APB_FTO_719318	Bank	08/12/2023	1	114912	35	111720	1	3192	111720	0
983	0509	0509018	BH0509018_081223FTO_719334	Bank	08/12/2023	1	29184	10	29184	0	0	29184	0
984	0509	0509018	BH0509018_081223APB_FTO_719342	Bank	08/12/2023	1	87780	28	87780	0	0	87780	0
985	0509	0509018	BH0509018_081223FTO_719350	Bank	08/12/2023	1	57456	20	57456	0	0	57456	0
986	0509	0509018	BH0509018_081223APB_FTO_719358	Bank	08/12/2023	1	444144	164	444144	0	0	444144	0
987	0509	0509018	BH0509018_081223FTO_719367	Bank	08/12/2023	1	9120	3	9120	0	0	9120	0
988	0509	0509018	BH0509018_081223APB_FTO_719374	Bank	08/12/2023	1	173508	57	173508	0	0	173508	0
989	0509	0509018	BH0509018_081223FTO_719384	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
990	0509	0509018	BH0509018_081223APB_FTO_719385	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
991	0509	0509018	BH0509018_081223APB_FTO_719386	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
992	0509	0509018	BH0509018_081223FTO_719391	Bank	08/12/2023	1	17328	6	17328	0	0	17328	0
993	0509	0509018	BH0509018_081223APB_FTO_719399	Bank	08/12/2023	1	117648	40	114684	1	2964	114684	0
994	0509	0509018	BH0509018_081223FTO_719413	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
995	0509	0509018	BH0509018_081223APB_FTO_719423	Bank	08/12/2023	1	142272	48	142272	0	0	142272	0
996	0509	0509018	BH0509018_081223FTO_719436	Bank	08/12/2023	1	10260	5	10260	0	0	10260	0
997	0509	0509018	BH0509018_081223APB_FTO_719446	Bank	08/12/2023	1	341316	151	341316	0	0	341316	0
998	0509	0509018	BH0509018_081223APB_FTO_719475	Bank	08/12/2023	1	246012	81	240084	2	5928	240084	0
999	0509	0509018	BH0509018_081223FTO_719483	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
1000	0509	0509018	BH0509018_081223APB_FTO_719489	Bank	08/12/2023	1	240084	81	240084	0	0	240084	0
1001	0509	0509018	BH0509018_081223FTO_719499	Bank	08/12/2023	1	35568	12	35568	0	0	35568	0
1002	0509	0509018	BH0509018_081223APB_FTO_719505	Bank	08/12/2023	1	207480	70	207480	0	0	207480	0
1003	0509	0509018	BH0509018_081223FTO_719516	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
1004	0509	0509018	BH0509018_081223APB_FTO_719518	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
1005	0509	0509018	BH0509018_081223APB_FTO_719522	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1006	0509	0509018	BH0509018_081223APB_FTO_719547	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
1007	0509	0509018	BH0509018_081223FTO_719558	Bank	08/12/2023	1	8664	3	8664	0	0	8664	0
1008	0509	0509018	BH0509018_081223APB_FTO_719563	Bank	08/12/2023	1	134976	47	134976	0	0	134976	0
1009	0509	0509018	BH0509018_141223FTO_732389	Bank	14/12/2023	1	17100	2	6840	3	10260	6840	0
1010	0509	0509018	BH0509018_141223FTO_732391	Bank	14/12/2023	1	6840	2	6840	0	0	6840	0
1011	0509	0509018	BH0509018_231223APB_FTO_757427	Bank	23/12/2023	1	222300	64	218880	1	3420	218880	0
1012	0509	0509018	BH0509018_231223FTO_757433	Bank	23/12/2023	1	15732	5	15732	0	0	15732	0
1013	0509	0509018	BH0509018_231223APB_FTO_757435	Bank	23/12/2023	1	26676	8	26676	0	0	26676	0
1014	0509	0509018	BH0509018_231223FTO_757440	Bank	23/12/2023	1	12768	4	12768	0	0	12768	0
1015	0509	0509018	BH0509018_231223APB_FTO_757443	Bank	23/12/2023	1	132696	42	132696	0	0	132696	0
1016	0509	0509018	BH0509018_231223FTO_757446	Bank	23/12/2023	1	9576	3	9576	0	0	9576	0
1017	0509	0509018	BH0509018_231223APB_FTO_757448	Bank	23/12/2023	1	102144	32	102144	0	0	102144	0
1018	0509	0509018	BH0509018_231223FTO_757451	Bank	23/12/2023	1	31920	10	31920	0	0	31920	0
1019	0509	0509018	BH0509018_231223APB_FTO_757454	Bank	23/12/2023	1	114912	36	114912	0	0	114912	0
1020	0509	0509018	BH0509018_231223APB_FTO_757461	Bank	23/12/2023	1	139536	51	139536	0	0	139536	0
1021	0509	0509018	BH0509018_231223APB_FTO_757472	Bank	23/12/2023	1	32832	12	32832	0	0	32832	0
1022	0509	0509018	BH0509018_231223FTO_757480	Bank	23/12/2023	1	4332	2	4332	0	0	4332	0
1023	0509	0509018	BH0509018_231223APB_FTO_757482	Bank	23/12/2023	1	1596	1	1596	0	0	1596	0
1024	0509	0509018	BH0509018_231223FTO_757483	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1025	0509	0509018	BH0509018_231223FTO_757484	Bank	23/12/2023	1	8208	4	8208	0	0	8208	0
1026	0509	0509018	BH0509018_231223APB_FTO_757485	Bank	23/12/2023	1	55404	28	55404	0	0	55404	0
1027	0509	0509018	BH0509018_231223FTO_757488	Bank	23/12/2023	1	49248	18	49248	0	0	49248	0
1028	0509	0509018	BH0509018_231223APB_FTO_757492	Bank	23/12/2023	1	79344	29	79344	0	0	79344	0
1029	0509	0509018	BH0509018_231223FTO_757514	Bank	23/12/2023	1	7296	4	7296	0	0	7296	0
1030	0509	0509018	BH0509018_231223APB_FTO_757521	Bank	23/12/2023	1	36480	20	36480	0	0	36480	0
1031	0509	0509018	BH0509018_231223FTO_757524	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1032	0509	0509018	BH0509018_231223APB_FTO_757525	Bank	23/12/2023	1	456	1	456	0	0	456	0
1033	0509	0509018	BH0509018_231223FTO_757605	Bank	23/12/2023	1	13680	5	13680	0	0	13680	0
1034	0509	0509018	BH0509018_231223APB_FTO_757610	Bank	23/12/2023	1	109440	40	109440	0	0	109440	0
1035	0509	0509018	BH0509018_231223FTO_757632	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1036	0509	0509018	BH0509018_231223APB_FTO_757633	Bank	23/12/2023	1	7752	3	7752	0	0	7752	0
1037	0509	0509018	BH0509018_231223APB_FTO_757634	Bank	23/12/2023	1	6840	2	6840	0	0	6840	0
1038	0509	0509018	BH0509018_231223FTO_757652	Bank	23/12/2023	1	912	1	912	0	0	912	0
1039	0509	0509018	BH0509018_231223FTO_757654	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1040	0509	0509018	BH0509018_231223APB_FTO_757655	Bank	23/12/2023	1	456	1	456	0	0	456	0
1041	0509	0509018	BH0509018_231223APB_FTO_757658	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1042	0509	0509018	BH0509018_231223FTO_757665	Bank	23/12/2023	1	8436	3	8436	0	0	8436	0
1043	0509	0509018	BH0509018_231223FTO_757669	Bank	23/12/2023	1	28272	8	28272	0	0	28272	0
1044	0509	0509018	BH0509018_231223FTO_757671	Bank	23/12/2023	1	26904	6	19836	2	7068	19836	0
1045	0509	0509018	BH0509018_231223FTO_757673	Bank	23/12/2023	1	5016	2	5016	0	0	5016	0
1046	0509	0509018	BH0509018_080124APB_FTO_790599	Bank	08/01/2024	1	273600	80	273600	0	0	273600	0
1047	0509	0509018	BH0509018_080124APB_FTO_790601	Bank	08/01/2024	1	287280	83	283860	1	3420	283860	0
1048	0509	0509018	BH0509018_080124APB_FTO_790602	Bank	08/01/2024	1	277020	80	273600	1	3420	273600	0
1049	0509	0509018	BH0509018_080124APB_FTO_790818	Bank	08/01/2024	1	326040	96	326040	0	0	326040	0
1050	0509	0509018	BH0509018_080124APB_FTO_790829	Bank	08/01/2024	1	6840	2	6840	0	0	6840	0
1051	0509	0509018	BH0509018_080124APB_FTO_790837	Bank	08/01/2024	1	106020	31	106020	0	0	106020	0
1052	0509	0509018	BH0509018_080124APB_FTO_790874	Bank	08/01/2024	1	22116	7	20292	1	1824	20292	0
1053	0509	0509018	BH0509018_080124APB_FTO_790877	Bank	08/01/2024	1	15048	6	15048	0	0	15048	0
1054	0509	0509018	BH0509018_080124APB_FTO_790886	Bank	08/01/2024	1	168036	58	168036	0	0	168036	0
1055	0509	0509018	BH0509018_080124APB_FTO_790892	Bank	08/01/2024	1	54720	15	54720	0	0	54720	0
1056	0509	0509018	BH0509018_080124APB_FTO_790906	Bank	08/01/2024	1	34200	10	34200	0	0	34200	0
1057	0509	0509018	BH0509018_080124APB_FTO_790914	Bank	08/01/2024	1	37620	11	37620	0	0	37620	0
1058	0509	0509018	BH0509018_080124APB_FTO_790922	Bank	08/01/2024	1	23712	7	20748	1	2964	20748	0
1059	0509	0509018	BH0509018_080124APB_FTO_790928	Bank	08/01/2024	1	64980	19	64980	0	0	64980	0
1060	0509	0509018	BH0509018_080124APB_FTO_790946	Bank	08/01/2024	1	7524	3	7524	0	0	7524	0
1061	0509	0509018	BH0509018_080124APB_FTO_790947	Bank	08/01/2024	1	7296	2	7296	0	0	7296	0
1062	0509	0509018	BH0509018_080124APB_FTO_790970	Bank	08/01/2024	1	124488	39	124488	0	0	124488	0
1063	0509	0509018	BH0509018_080124APB_FTO_790981	Bank	08/01/2024	1	167580	52	167580	0	0	167580	0
1064	0509	0509018	BH0509018_080124APB_FTO_790990	Bank	08/01/2024	1	101232	37	101232	0	0	101232	0
1065	0509	0509018	BH0509018_080124APB_FTO_791006	Bank	08/01/2024	1	16416	9	16416	0	0	16416	0
1066	0509	0509018	BH0509018_080124APB_FTO_791028	Bank	08/01/2024	1	5472	3	5472	0	0	5472	0
1067	0509	0509018	BH0509018_080124APB_FTO_791042	Bank	08/01/2024	1	228	1	228	0	0	228	0
1068	0509	0509018	BH0509018_080124APB_FTO_791051	Bank	08/01/2024	1	12084	8	12084	0	0	12084	0
1069	0509	0509018	BH0509018_230124APB_FTO_813546	Bank	23/01/2024	1	248520	100	248520	0	0	248520	0
1070	0509	0509018	BH0509018_230124APB_FTO_813554	Bank	23/01/2024	1	16416	8	16416	0	0	16416	0
1071	0509	0509018	BH0509018_230124APB_FTO_813562	Bank	23/01/2024	1	69996	30	69996	0	0	69996	0
1072	0509	0509018	BH0509018_230124APB_FTO_813569	Bank	23/01/2024	1	77748	31	77748	0	0	77748	0
1073	0509	0509018	BH0509018_230124APB_FTO_813575	Bank	23/01/2024	1	95076	38	95076	0	0	95076	0
1074	0509	0509018	BH0509018_230124APB_FTO_813586	Bank	23/01/2024	1	307116	99	303924	1	3192	303924	0
1075	0509	0509018	BH0509018_230124APB_FTO_813850	Bank	23/01/2024	1	77748	31	77748	0	0	77748	0
1076	0509	0509018	BH0509018_230124APB_FTO_813943	Bank	23/01/2024	1	82992	28	82992	0	0	82992	0
1077	0509	0509018	BH0509018_230124APB_FTO_813947	Bank	23/01/2024	1	81852	28	76380	2	5472	76380	0
1078	0509	0509018	BH0509018_230124APB_FTO_813967	Bank	23/01/2024	1	316920	114	316920	0	0	316920	0
1079	0509	0509018	BH0509018_230124APB_FTO_813975	Bank	23/01/2024	1	38532	13	38532	0	0	38532	0
1080	0509	0509018	BH0509018_230124APB_FTO_813986	Bank	23/01/2024	1	190380	65	190380	0	0	190380	0
1081	0509	0509018	BH0509018_230124APB_FTO_813994	Bank	23/01/2024	1	139308	45	133380	2	5928	133380	0
1082	0509	0509018	BH0509018_230124APB_FTO_814020	Bank	23/01/2024	1	54264	17	54264	0	0	54264	0
1083	0509	0509018	BH0509018_230124APB_FTO_814032	Bank	23/01/2024	1	245784	77	245784	0	0	245784	0
1084	0509	0509018	BH0509018_230124APB_FTO_814038	Bank	23/01/2024	1	36480	14	36480	0	0	36480	0
1085	0509	0509018	BH0509018_230124APB_FTO_814044	Bank	23/01/2024	1	52440	20	52440	0	0	52440	0
1086	0509	0509018	BH0509018_230124APB_FTO_814049	Bank	23/01/2024	1	77064	26	77064	0	0	77064	0
1087	0509	0509018	BH0509018_230124APB_FTO_814063	Bank	23/01/2024	1	191748	66	191748	0	0	191748	0
1088	0509	0509018	BH0509018_230124APB_FTO_814075	Bank	23/01/2024	1	195624	66	195624	0	0	195624	0
1089	0509	0509018	BH0509018_230124APB_FTO_814094	Bank	23/01/2024	1	25536	8	25536	0	0	25536	0
1090	0509	0509018	BH0509018_230124APB_FTO_814112	Bank	23/01/2024	1	3420	1	3420	0	0	3420	0
1091	0509	0509018	BH0509018_230124APB_FTO_814115	Bank	23/01/2024	1	3420	1	3420	0	0	3420	0
1092	0509	0509018	BH0509018_230124APB_FTO_814116	Bank	23/01/2024	1	3420	1	3420	0	0	3420	0
1093	0509	0509018	BH0509018_230124APB_FTO_814119	Bank	23/01/2024	1	3420	1	3420	0	0	3420	0
1094	0509	0509018	BH0509018_230124APB_FTO_814122	Bank	23/01/2024	1	20520	6	20520	0	0	20520	0
1095	0509	0509018	BH0509018_060224FTO_836357	Bank	07/02/2024	1	2964	1	2964	0	0	2964	0
1096	0509	0509018	BH0509018_080224APB_FTO_841334	Bank	08/02/2024	1	12768	6	10944	1	1824	10944	0
1097	0509	0509018	BH0509018_080224APB_FTO_841352	Bank	08/02/2024	1	14592	8	14592	0	0	14592	0
1098	0509	0509018	BH0509018_080224APB_FTO_841363	Bank	08/02/2024	1	92796	36	92796	0	0	92796	0
1099	0509	0509018	BH0509018_080224APB_FTO_841410	Bank	08/02/2024	1	122664	42	122664	0	0	122664	0
1100	0509	0509018	BH0509018_080224APB_FTO_841420	Bank	08/02/2024	1	72960	29	72960	0	0	72960	0
1101	0509	0509018	BH0509018_080224APB_FTO_841424	Bank	08/02/2024	1	87552	40	87552	0	0	87552	0
1102	0509	0509018	BH0509018_080224APB_FTO_841430	Bank	08/02/2024	1	239400	92	233928	2	5472	233928	0
1103	0509	0509018	BH0509018_080224APB_FTO_841447	Bank	08/02/2024	1	196536	82	193800	1	2736	193800	0
1104	0509	0509018	BH0509018_080224APB_FTO_841450	Bank	08/02/2024	1	86640	40	86640	0	0	86640	0
1105	0509	0509018	BH0509018_080224APB_FTO_841462	Bank	08/02/2024	1	292752	116	292752	0	0	292752	0
1106	0509	0509018	BH0509018_080224APB_FTO_841472	Bank	08/02/2024	1	126996	49	124260	1	2736	124260	0
1107	0509	0509018	BH0509018_080224APB_FTO_841485	Bank	08/02/2024	1	31008	17	31008	0	0	31008	0
1108	0509	0509018	BH0509018_080224APB_FTO_841494	Bank	08/02/2024	1	77976	29	77976	0	0	77976	0
1109	0509	0509018	BH0509018_080224APB_FTO_841502	Bank	08/02/2024	1	21888	8	21888	0	0	21888	0
1110	0509	0509018	BH0509018_080224APB_FTO_841515	Bank	08/02/2024	1	3648	2	3648	0	0	3648	0
1111	0509	0509018	BH0509018_080224APB_FTO_841522	Bank	08/02/2024	1	27360	12	27360	0	0	27360	0
1112	0509	0509018	BH0509018_080224APB_FTO_841536	Bank	08/02/2024	1	3648	2	3648	0	0	3648	0
1113	0509	0509018	BH0509018_080224APB_FTO_841544	Bank	08/02/2024	1	7296	4	7296	0	0	7296	0
1114	0509	0509018	BH0509018_080224APB_FTO_841550	Bank	08/02/2024	1	3648	2	3648	0	0	3648	0
1115	0509	0509018	BH0509018_080224APB_FTO_841557	Bank	08/02/2024	1	456	2	456	0	0	456	0
1116	0509	0509018	BH0509018_080224APB_FTO_841558	Bank	08/02/2024	1	456	2	456	0	0	456	0
1117	0509	0509018	BH0509018_080224APB_FTO_841568	Bank	08/02/2024	1	184224	71	181944	1	2280	181944	0
1118	0509	0509018	BH0509018_080224APB_FTO_841579	Bank	08/02/2024	1	109668	43	109668	0	0	109668	0
1119	0509	0509018	BH0509018_080224APB_FTO_841585	Bank	08/02/2024	1	100776	40	98040	1	2736	98040	0
1120	0509	0509018	BH0509018_080224APB_FTO_841592	Bank	08/02/2024	1	134520	52	134520	0	0	134520	0
1121	0509	0509018	BH0509018_080224APB_FTO_841603	Bank	08/02/2024	1	109212	44	109212	0	0	109212	0
1122	0509	0509018	BH0509018_080224APB_FTO_841610	Bank	08/02/2024	1	17784	7	17784	0	0	17784	0
1123	0509	0509018	BH0509018_080224APB_FTO_841616	Bank	08/02/2024	1	142728	60	142728	0	0	142728	0
1124	0509	0509018	BH0509018_080224APB_FTO_841641	Bank	08/02/2024	1	159372	68	159372	0	0	159372	0
1125	0509	0509018	BH0509018_080224APB_FTO_841652	Bank	08/02/2024	1	65892	27	63384	1	2508	63384	0
1126	0509	0509018	BH0509018_080224APB_FTO_841674	Bank	08/02/2024	1	203604	83	203604	0	0	203604	0
1127	0509	0509018	BH0509018_080224APB_FTO_841692	Bank	08/02/2024	1	1824	1	1824	0	0	1824	0
1128	0509	0509018	BH0509018_080224APB_FTO_841700	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1129	0509	0509018	BH0509018_080224APB_FTO_841711	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1130	0509	0509018	BH0509018_080224APB_FTO_841714	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1131	0509	0509018	BH0509018_080224APB_FTO_841716	Bank	08/02/2024	1	8208	6	8208	0	0	8208	0
1132	0509	0509018	BH0509018_080224FTO_841725	Bank	08/02/2024	1	3420	1	3420	0	0	3420	0
1133	0509	0509018	BH0509018_080224FTO_841728	Bank	08/02/2024	1	7296	2	7296	0	0	7296	0
1134	0509	0509018	BH0509018_080224FTO_841734	Bank	08/02/2024	1	7296	2	7296	0	0	7296	0
1135	0509	0509018	BH0509018_080224FTO_841736	Bank	08/02/2024	1	32376	11	32376	0	0	32376	0
1136	0509	0509018	BH0509018_080224FTO_841738	Bank	08/02/2024	1	2736	0	0	1	2736	0	0
1137	0509	0509018	BH0509018_230224APB_FTO_869633	Bank	23/02/2024	1	283404	104	283404	0	0	283404	0
1138	0509	0509018	BH0509018_230224APB_FTO_869635	Bank	23/02/2024	1	270864	89	267672	1	3192	267672	0
1139	0509	0509018	BH0509018_230224APB_FTO_869729	Bank	23/02/2024	1	199500	77	191976	3	7524	191976	0
1140	0509	0509018	BH0509018_230224APB_FTO_869731	Bank	23/02/2024	1	65664	24	65664	0	0	65664	0
1141	0509	0509018	BH0509018_230224APB_FTO_869733	Bank	23/02/2024	1	70680	31	70680	0	0	70680	0
1142	0509	0509018	BH0509018_230224APB_FTO_869738	Bank	23/02/2024	1	2280	1	2280	0	0	2280	0
1143	0509	0509018	BH0509018_230224APB_FTO_869741	Bank	23/02/2024	1	198132	79	198132	0	0	198132	0
1144	0509	0509018	BH0509018_230224APB_FTO_869745	Bank	23/02/2024	1	160512	64	160512	0	0	160512	0
1145	0509	0509018	BH0509018_230224APB_FTO_869746	Bank	23/02/2024	1	4560	2	4560	0	0	4560	0
1146	0509	0509018	BH0509018_230224APB_FTO_869750	Bank	23/02/2024	1	76608	28	76608	0	0	76608	0
1147	0509	0509018	BH0509018_230224APB_FTO_869763	Bank	23/02/2024	1	3420	1	3420	0	0	3420	0
1148	0509	0509018	BH0509018_230224APB_FTO_869764	Bank	23/02/2024	1	3420	1	3420	0	0	3420	0
1149	0509	0509018	BH0509018_230224APB_FTO_869766	Bank	23/02/2024	1	456	2	456	0	0	456	0
1150	0509	0509018	BH0509018_230224APB_FTO_869767	Bank	23/02/2024	1	456	1	456	0	0	456	0
1151	0509	0509018	BH0509018_230224APB_FTO_869772	Bank	23/02/2024	1	228	1	228	0	0	228	0
1152	0509	0509018	BH0509018_230224APB_FTO_869773	Bank	23/02/2024	1	6840	2	6840	0	0	6840	0
1153	0509	0509018	BH0509018_230224FTO_869782	Bank	23/02/2024	1	6840	2	6840	0	0	6840	0
1154	0509	0509018	BH0509018_230224FTO_869784	Bank	23/02/2024	1	2280	1	2280	0	0	2280	0
1155	0509	0509018	BH0509018_230224FTO_869786	Bank	23/02/2024	1	20976	5	15276	2	5700	15276	0
1156	0509	0509018	BH0509018_230224FTO_869787	Bank	23/02/2024	1	1368	1	1368	0	0	1368	0
1157	0509	0509018	BH0509018_230224FTO_869790	Bank	23/02/2024	1	12084	3	9120	1	2964	9120	0
1158	0509	0509018	BH0509018_230224FTO_869792	Bank	23/02/2024	1	2736	0	0	1	2736	0	0
1159	0509	0509018	BH0509018_230224APB_FTO_869831	Bank	23/02/2024	1	381216	119	378024	1	3192	378024	0
1160	0509	0509018	BH0509018_230224APB_FTO_869837	Bank	23/02/2024	1	61104	25	61104	0	0	61104	0
1161	0509	0509018	BH0509018_230224APB_FTO_869851	Bank	23/02/2024	1	307116	125	304608	1	2508	304608	0
1162	0509	0509018	BH0509018_230224APB_FTO_869873	Bank	23/02/2024	1	43776	18	43776	0	0	43776	0
1163	0509	0509018	BH0509018_230224APB_FTO_869884	Bank	23/02/2024	1	56772	21	56772	0	0	56772	0
1164	0509	0509018	BH0509018_230224APB_FTO_869905	Bank	23/02/2024	1	154356	67	154356	0	0	154356	0
1165	0509	0509018	BH0509018_280224FTO_878235	Bank	28/02/2024	1	7068	2	4788	1	2280	4788	0
1166	0509	0509018	BH0509018_230324APB_FTO_941007	Bank	23/03/2024	1	19152	11	19152	0	0	19152	0
1167	0509	0509018	BH0509018_230324APB_FTO_941018	Bank	23/03/2024	1	114608	41	114608	0	0	114608	0
1168	0509	0509018	BH0509018_230324APB_FTO_941046	Bank	23/03/2024	1	195932	70	190232	2	5700	190232	0
1169	0509	0509018	BH0509018_230324APB_FTO_941078	Bank	23/03/2024	1	234728	92	234728	0	0	234728	0
1170	0509	0509018	BH0509018_230324APB_FTO_941109	Bank	23/03/2024	1	399208	137	396348	1	2860	396348	0
1171	0509	0509018	BH0509018_230324APB_FTO_941129	Bank	23/03/2024	1	185592	65	185592	0	0	185592	0
1172	0509	0509018	BH0509018_230324APB_FTO_941164	Bank	23/03/2024	1	154856	53	154856	0	0	154856	0
1173	0509	0509018	BH0509018_230324APB_FTO_941181	Bank	23/03/2024	1	12768	6	10944	1	1824	10944	0
1174	0509	0509018	BH0509018_230324APB_FTO_941203	Bank	23/03/2024	1	22344	9	22344	0	0	22344	0
1175	0509	0509018	BH0509018_230324APB_FTO_941232	Bank	23/03/2024	1	16416	9	16416	0	0	16416	0
1176	0509	0509018	BH0509018_230324APB_FTO_941502	Bank	23/03/2024	1	179208	61	176244	1	2964	176244	0
1177	0509	0509018	BH0509018_230324APB_FTO_941531	Bank	23/03/2024	1	117648	43	117648	0	0	117648	0
1178	0509	0509018	BH0509018_230324APB_FTO_941544	Bank	23/03/2024	1	257412	84	257412	0	0	257412	0
1179	0509	0509018	BH0509018_230324APB_FTO_941564	Bank	23/03/2024	1	296628	103	293208	1	3420	293208	0
1180	0509	0509018	BH0509018_230324APB_FTO_941617	Bank	23/03/2024	1	432252	130	419596	4	12656	419596	0
1181	0509	0509018	BH0509018_230324APB_FTO_941629	Bank	23/03/2024	1	61204	21	61204	0	0	61204	0
1182	0509	0509018	BH0509018_230324APB_FTO_941644	Bank	23/03/2024	1	73416	23	73416	0	0	73416	0
1183	0509	0509018	BH0509018_230324APB_FTO_941649	Bank	23/03/2024	1	2280	1	2280	0	0	2280	0
1184	0509	0509018	BH0509018_230324APB_FTO_941654	Bank	23/03/2024	1	9120	5	9120	0	0	9120	0
1185	0509	0509018	BH0509018_230324APB_FTO_941659	Bank	23/03/2024	1	83229	31	83229	0	0	83229	0
1186	0509	0509018	BH0509018_230324APB_FTO_941668	Bank	23/03/2024	1	328511	112	325638	1	2873	325638	0
1187	0509	0509018	BH0509018_230324APB_FTO_941674	Bank	23/03/2024	1	137123	47	137123	0	0	137123	0
1188	0509	0509018	BH0509018_230324APB_FTO_941679	Bank	23/03/2024	1	27360	10	27360	0	0	27360	0
1189	0509	0509018	BH0509018_230324APB_FTO_941687	Bank	23/03/2024	1	118665	43	118665	0	0	118665	0
1190	0509	0509018	BH0509018_230324APB_FTO_941699	Bank	23/03/2024	1	16416	9	16416	0	0	16416	0
1191	0509	0509018	BH0509018_230324APB_FTO_941708	Bank	23/03/2024	1	11400	4	11400	0	0	11400	0
1192	0509	0509018	BH0509018_310324APB_FTO_974371	Bank	31/03/2024	1	19836	7	19836	0	0	19836	0
1193	0509	0509018	BH0509018_310324APB_FTO_974392	Bank	31/03/2024	1	2964	1	2964	0	0	2964	0
	Total					1193	92358131	30829	91470153	292	887978	91470153	0

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