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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 03:19:55 AM

Back

FTO First Signatory

State : BIHAR District : SARAN Block : PANAPUR 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	0509019	BH0509019_010423FTO_885	Bank	07/04/2023	1	630	1	630	0	0	630	0
2	0509	0509019	BH0509019_010423FTO_887	Bank	07/04/2023	1	2520	1	2520	0	0	2520	0
3	0509	0509019	BH0509019_070423FTO_25413	Bank	07/04/2023	1	6090	2	6090	0	0	6090	0
4	0509	0509019	BH0509019_070423APB_FTO_25417	Bank	07/04/2023	1	279300	94	279300	0	0	279300	0
5	0509	0509019	BH0509019_070423FTO_25422	Bank	07/04/2023	1	2730	1	2730	0	0	2730	0
6	0509	0509019	BH0509019_070423APB_FTO_25426	Bank	07/04/2023	1	221130	77	221130	0	0	221130	0
7	0509	0509019	BH0509019_070423APB_FTO_25440	Bank	07/04/2023	1	28560	17	28560	0	0	28560	0
8	0509	0509019	BH0509019_070423FTO_25444	Bank	07/04/2023	1	8400	3	8400	0	0	8400	0
9	0509	0509019	BH0509019_070423APB_FTO_25448	Bank	07/04/2023	1	294630	100	291690	1	2940	291690	0
10	0509	0509019	BH0509019_070423FTO_25453	Bank	07/04/2023	1	18900	6	18900	0	0	18900	0
11	0509	0509019	BH0509019_070423APB_FTO_25458	Bank	07/04/2023	1	151200	48	151200	0	0	151200	0
12	0509	0509019	BH0509019_070423APB_FTO_25462	Bank	07/04/2023	1	1890	4	1890	0	0	1890	0
13	0509	0509019	BH0509019_070423FTO_25471	Bank	07/04/2023	1	70560	22	64680	2	5880	64680	0
14	0509	0509019	BH0509019_070423APB_FTO_25477	Bank	07/04/2023	1	196980	67	196980	0	0	196980	0
15	0509	0509019	BH0509019_070423FTO_25609	Bank	07/04/2023	1	3360	1	3360	0	0	3360	0
16	0509	0509019	BH0509019_070423APB_FTO_25610	Bank	07/04/2023	1	3360	1	3360	0	0	3360	0
17	0509	0509019	BH0509019_070423APB_FTO_25657	Bank	07/04/2023	1	2940	2	2940	0	0	2940	0
18	0509	0509019	BH0509019_070423APB_FTO_25658	Bank	07/04/2023	1	7140	11	7140	0	0	7140	0
19	0509	0509019	BH0509019_070423APB_FTO_25660	Bank	07/04/2023	1	7560	3	7560	0	0	7560	0
20	0509	0509019	BH0509019_070423APB_FTO_25661	Bank	07/04/2023	1	7560	5	7560	0	0	7560	0
21	0509	0509019	BH0509019_070423FTO_25669	Bank	07/04/2023	1	6300	2	6300	0	0	6300	0
22	0509	0509019	BH0509019_070423APB_FTO_25671	Bank	07/04/2023	1	8820	3	8820	0	0	8820	0
23	0509	0509019	BH0509019_070423FTO_26198	Bank	07/04/2023	1	21210	9	21210	0	0	21210	0
24	0509	0509019	BH0509019_070423APB_FTO_26206	Bank	07/04/2023	1	203070	89	203070	0	0	203070	0
25	0509	0509019	BH0509019_070423FTO_26211	Bank	07/04/2023	1	2520	1	2520	0	0	2520	0
26	0509	0509019	BH0509019_070423APB_FTO_26214	Bank	07/04/2023	1	167790	61	165060	1	2730	165060	0
27	0509	0509019	BH0509019_070423FTO_26276	Bank	07/04/2023	1	25410	13	25410	0	0	25410	0
28	0509	0509019	BH0509019_070423APB_FTO_26286	Bank	07/04/2023	1	92400	46	90510	1	1890	90510	0
29	0509	0509019	BH0509019_070423APB_FTO_26311	Bank	07/04/2023	1	138390	45	135240	1	3150	135240	0
30	0509	0509019	BH0509019_070423FTO_26570	Bank	07/04/2023	1	20160	8	20160	0	0	20160	0
31	0509	0509019	BH0509019_070423APB_FTO_26579	Bank	07/04/2023	1	60060	22	60060	0	0	60060	0
32	0509	0509019	BH0509019_070423FTO_26610	Bank	07/04/2023	1	23520	8	23520	0	0	23520	0
33	0509	0509019	BH0509019_070423APB_FTO_26618	Bank	07/04/2023	1	85260	29	85260	0	0	85260	0
34	0509	0509019	BH0509019_080423FTO_27906	Bank	08/04/2023	1	75390	29	75390	0	0	75390	0
35	0509	0509019	BH0509019_080423APB_FTO_27921	Bank	08/04/2023	1	236670	87	236670	0	0	236670	0
36	0509	0509019	BH0509019_080423APB_FTO_27926	Bank	08/04/2023	1	198450	78	195720	1	2730	195720	0
37	0509	0509019	BH0509019_080423APB_FTO_27948	Bank	08/04/2023	1	1260	1	1260	0	0	1260	0
38	0509	0509019	BH0509019_080423FTO_29320	Bank	08/04/2023	1	6090	4	6090	0	0	6090	0
39	0509	0509019	BH0509019_080423APB_FTO_29323	Bank	08/04/2023	1	3990	3	3990	0	0	3990	0
40	0509	0509019	BH0509019_150423FTO_38569	Bank	15/04/2023	1	28140	9	28140	0	0	28140	0
41	0509	0509019	BH0509019_150423FTO_38572	Bank	15/04/2023	1	2940	1	2940	0	0	2940	0
42	0509	0509019	BH0509019_150423FTO_38574	Bank	15/04/2023	1	2100	1	2100	0	0	2100	0
43	0509	0509019	BH0509019_150423FTO_38576	Bank	15/04/2023	1	6090	2	6090	0	0	6090	0
44	0509	0509019	BH0509019_150423FTO_38577	Bank	15/04/2023	1	2940	1	2940	0	0	2940	0
45	0509	0509019	BH0509019_200423FTO_45950	Bank	21/04/2023	1	3150	1	3150	0	0	3150	0
46	0509	0509019	BH0509019_200423FTO_46212	Bank	21/04/2023	1	3150	1	3150	0	0	3150	0
47	0509	0509019	BH0509019_210423FTO_48749	Bank	21/04/2023	1	4830	2	2940	1	1890	2940	0
48	0509	0509019	BH0509019_210423APB_FTO_50495	Bank	21/04/2023	1	6840	2	6840	0	0	6840	0
49	0509	0509019	BH0509019_210423APB_FTO_50504	Bank	21/04/2023	1	22344	7	22344	0	0	22344	0
50	0509	0509019	BH0509019_210423FTO_50507	Bank	21/04/2023	1	6612	2	6612	0	0	6612	0
51	0509	0509019	BH0509019_210423APB_FTO_50514	Bank	21/04/2023	1	3420	1	3420	0	0	3420	0
52	0509	0509019	BH0509019_210423APB_FTO_50518	Bank	21/04/2023	1	2052	1	2052	0	0	2052	0
53	0509	0509019	BH0509019_210423APB_FTO_50530	Bank	21/04/2023	1	3420	1	3420	0	0	3420	0
54	0509	0509019	BH0509019_210423APB_FTO_50534	Bank	21/04/2023	1	1140	1	1140	0	0	1140	0
55	0509	0509019	BH0509019_210423FTO_50536	Bank	21/04/2023	1	3420	1	3420	0	0	3420	0
56	0509	0509019	BH0509019_210423FTO_50540	Bank	21/04/2023	1	5928	3	5928	0	0	5928	0
57	0509	0509019	BH0509019_210423FTO_50579	Bank	21/04/2023	1	2418	2	2418	0	0	2418	0
58	0509	0509019	BH0509019_210423APB_FTO_50581	Bank	21/04/2023	1	15732	10	15732	0	0	15732	0
59	0509	0509019	BH0509019_210423APB_FTO_50876	Bank	21/04/2023	1	3420	5	3420	0	0	3420	0
60	0509	0509019	BH0509019_210423FTO_50895	Bank	21/04/2023	1	8892	3	8892	0	0	8892	0
61	0509	0509019	BH0509019_210423APB_FTO_50913	Bank	21/04/2023	1	186732	63	186732	0	0	186732	0
62	0509	0509019	BH0509019_210423FTO_50935	Bank	21/04/2023	1	18240	8	18240	0	0	18240	0
63	0509	0509019	BH0509019_210423APB_FTO_50954	Bank	21/04/2023	1	189240	83	189240	0	0	189240	0
64	0509	0509019	BH0509019_210423APB_FTO_50975	Bank	21/04/2023	1	15048	6	15048	0	0	15048	0
65	0509	0509019	BH0509019_210423FTO_50995	Bank	21/04/2023	1	35112	10	31920	1	3192	31920	0
66	0509	0509019	BH0509019_210423APB_FTO_51010	Bank	21/04/2023	1	98952	31	98952	0	0	98952	0
67	0509	0509019	BH0509019_210423APB_FTO_51063	Bank	21/04/2023	1	101232	36	98496	1	2736	98496	0
68	0509	0509019	BH0509019_210423FTO_51116	Bank	21/04/2023	1	15732	6	15732	0	0	15732	0
69	0509	0509019	BH0509019_210423APB_FTO_51126	Bank	21/04/2023	1	236892	86	234156	1	2736	234156	0
70	0509	0509019	BH0509019_210423APB_FTO_51166	Bank	21/04/2023	1	235524	90	235524	0	0	235524	0
71	0509	0509019	BH0509019_210423FTO_51489	Bank	21/04/2023	1	5472	2	5472	0	0	5472	0
72	0509	0509019	BH0509019_210423APB_FTO_51514	Bank	21/04/2023	1	243960	75	243960	0	0	243960	0
73	0509	0509019	BH0509019_210423APB_FTO_51538	Bank	21/04/2023	1	159600	50	159600	0	0	159600	0
74	0509	0509019	BH0509019_210423FTO_51552	Bank	21/04/2023	1	12540	5	12540	0	0	12540	0
75	0509	0509019	BH0509019_210423APB_FTO_51562	Bank	21/04/2023	1	72732	29	72732	0	0	72732	0
76	0509	0509019	BH0509019_210423FTO_51691	Bank	21/04/2023	1	13452	4	13452	0	0	13452	0
77	0509	0509019	BH0509019_210423APB_FTO_51738	Bank	21/04/2023	1	249660	73	249660	0	0	249660	0
78	0509	0509019	BH0509019_210423APB_FTO_51767	Bank	21/04/2023	1	183996	55	183996	0	0	183996	0
79	0509	0509019	BH0509019_210423APB_FTO_51824	Bank	21/04/2023	1	59280	20	59280	0	0	59280	0
80	0509	0509019	BH0509019_210423FTO_51863	Bank	21/04/2023	1	8892	3	8892	0	0	8892	0
81	0509	0509019	BH0509019_210423APB_FTO_51902	Bank	21/04/2023	1	94848	31	91884	1	2964	91884	0
82	0509	0509019	BH0509019_050523FTO_109729	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
83	0509	0509019	BH0509019_050523APB_FTO_109730	Bank	08/05/2023	1	6840	2	6840	0	0	6840	0
84	0509	0509019	BH0509019_050523APB_FTO_109731	Bank	08/05/2023	1	17556	7	17556	0	0	17556	0
85	0509	0509019	BH0509019_050523FTO_109735	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
86	0509	0509019	BH0509019_050523FTO_109736	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
87	0509	0509019	BH0509019_050523APB_FTO_109737	Bank	08/05/2023	1	456	1	456	0	0	456	0
88	0509	0509019	BH0509019_050523APB_FTO_109738	Bank	08/05/2023	1	228	1	228	0	0	228	0
89	0509	0509019	BH0509019_050523APB_FTO_109739	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
90	0509	0509019	BH0509019_080523FTO_119179	Bank	08/05/2023	1	1824	1	1824	0	0	1824	0
91	0509	0509019	BH0509019_080523APB_FTO_119180	Bank	08/05/2023	1	7296	4	7296	0	0	7296	0
92	0509	0509019	BH0509019_080523APB_FTO_119183	Bank	08/05/2023	1	25536	14	25536	0	0	25536	0
93	0509	0509019	BH0509019_080523FTO_119191	Bank	08/05/2023	1	5472	3	5472	0	0	5472	0
94	0509	0509019	BH0509019_080523FTO_119192	Bank	08/05/2023	1	1824	1	1824	0	0	1824	0
95	0509	0509019	BH0509019_080523APB_FTO_119194	Bank	08/05/2023	1	13908	13	13908	0	0	13908	0
96	0509	0509019	BH0509019_080523APB_FTO_119196	Bank	08/05/2023	1	684	1	684	0	0	684	0
97	0509	0509019	BH0509019_080523APB_FTO_119197	Bank	08/05/2023	1	30720	17	30720	0	0	30720	0
98	0509	0509019	BH0509019_080523FTO_119202	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
99	0509	0509019	BH0509019_080523FTO_119315	Bank	08/05/2023	1	5928	2	5928	0	0	5928	0
100	0509	0509019	BH0509019_080523APB_FTO_119340	Bank	08/05/2023	1	257868	81	257868	0	0	257868	0
101	0509	0509019	BH0509019_080523APB_FTO_119356	Bank	08/05/2023	1	253308	80	250116	1	3192	250116	0
102	0509	0509019	BH0509019_080523FTO_121052	Bank	08/05/2023	1	15960	6	13680	1	2280	13680	0
103	0509	0509019	BH0509019_080523FTO_121058	Bank	08/05/2023	1	43320	19	43320	0	0	43320	0
104	0509	0509019	BH0509019_080523APB_FTO_121064	Bank	08/05/2023	1	5472	3	5472	0	0	5472	0
105	0509	0509019	BH0509019_080523APB_FTO_121068	Bank	08/05/2023	1	61560	27	61560	0	0	61560	0
106	0509	0509019	BH0509019_080523APB_FTO_121074	Bank	08/05/2023	1	100320	44	100320	0	0	100320	0
107	0509	0509019	BH0509019_080523FTO_121865	Bank	08/05/2023	1	8892	3	8892	0	0	8892	0
108	0509	0509019	BH0509019_080523FTO_121867	Bank	08/05/2023	1	12768	4	12768	0	0	12768	0
109	0509	0509019	BH0509019_080523APB_FTO_121872	Bank	08/05/2023	1	10944	4	10944	0	0	10944	0
110	0509	0509019	BH0509019_080523APB_FTO_121880	Bank	08/05/2023	1	77748	27	77748	0	0	77748	0
111	0509	0509019	BH0509019_080523APB_FTO_121884	Bank	08/05/2023	1	56316	19	56316	0	0	56316	0
112	0509	0509019	BH0509019_080523APB_FTO_121895	Bank	08/05/2023	1	490656	159	490656	0	0	490656	0
113	0509	0509019	BH0509019_080523FTO_121902	Bank	08/05/2023	1	2280	1	2280	0	0	2280	0
114	0509	0509019	BH0509019_080523APB_FTO_121907	Bank	08/05/2023	1	98040	43	98040	0	0	98040	0
115	0509	0509019	BH0509019_080523FTO_121923	Bank	08/05/2023	1	23256	8	23256	0	0	23256	0
116	0509	0509019	BH0509019_080523APB_FTO_121937	Bank	08/05/2023	1	359100	137	356592	1	2508	356592	0
117	0509	0509019	BH0509019_080523APB_FTO_122044	Bank	08/05/2023	1	155952	57	155952	0	0	155952	0
118	0509	0509019	BH0509019_080523FTO_122079	Bank	08/05/2023	1	11856	4	11856	0	0	11856	0
119	0509	0509019	BH0509019_080523FTO_122080	Bank	08/05/2023	1	5472	2	5472	0	0	5472	0
120	0509	0509019	BH0509019_080523APB_FTO_122091	Bank	08/05/2023	1	92112	29	92112	0	0	92112	0
121	0509	0509019	BH0509019_080523APB_FTO_122107	Bank	08/05/2023	1	306660	91	306660	0	0	306660	0
122	0509	0509019	BH0509019_080523APB_FTO_122118	Bank	08/05/2023	1	139308	47	139308	0	0	139308	0
123	0509	0509019	BH0509019_080523APB_FTO_122120	Bank	08/05/2023	1	24624	9	24624	0	0	24624	0
124	0509	0509019	BH0509019_080523APB_FTO_122141	Bank	08/05/2023	1	130416	44	130416	0	0	130416	0
125	0509	0509019	BH0509019_210523FTO_167588	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
126	0509	0509019	BH0509019_210523APB_FTO_167589	Bank	23/05/2023	1	29412	9	29412	0	0	29412	0
127	0509	0509019	BH0509019_210523FTO_167590	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
128	0509	0509019	BH0509019_210523APB_FTO_167592	Bank	23/05/2023	1	13680	4	13680	0	0	13680	0
129	0509	0509019	BH0509019_210523FTO_167595	Bank	23/05/2023	1	912	1	912	0	0	912	0
130	0509	0509019	BH0509019_210523APB_FTO_167597	Bank	23/05/2023	1	28728	10	28728	0	0	28728	0
131	0509	0509019	BH0509019_210523FTO_167600	Bank	23/05/2023	1	13680	3	10260	1	3420	10260	0
132	0509	0509019	BH0509019_210523APB_FTO_167601	Bank	23/05/2023	1	27360	8	27360	0	0	27360	0
133	0509	0509019	BH0509019_210523FTO_167608	Bank	23/05/2023	1	6384	2	6384	0	0	6384	0
134	0509	0509019	BH0509019_210523APB_FTO_167610	Bank	23/05/2023	1	29868	10	29868	0	0	29868	0
135	0509	0509019	BH0509019_210523FTO_167624	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
136	0509	0509019	BH0509019_210523APB_FTO_167625	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
137	0509	0509019	BH0509019_210523FTO_167629	Bank	23/05/2023	1	2052	1	2052	0	0	2052	0
138	0509	0509019	BH0509019_210523APB_FTO_167631	Bank	23/05/2023	1	12540	4	12540	0	0	12540	0
139	0509	0509019	BH0509019_210523FTO_167633	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
140	0509	0509019	BH0509019_210523FTO_167634	Bank	23/05/2023	1	6840	3	6840	0	0	6840	0
141	0509	0509019	BH0509019_210523APB_FTO_167636	Bank	23/05/2023	1	7752	3	7752	0	0	7752	0
142	0509	0509019	BH0509019_210523APB_FTO_167637	Bank	23/05/2023	1	10260	3	10260	0	0	10260	0
143	0509	0509019	BH0509019_210523APB_FTO_167638	Bank	23/05/2023	1	14136	5	14136	0	0	14136	0
144	0509	0509019	BH0509019_210523FTO_167642	Bank	23/05/2023	1	6156	2	6156	0	0	6156	0
145	0509	0509019	BH0509019_210523APB_FTO_167643	Bank	23/05/2023	1	20520	6	20520	0	0	20520	0
146	0509	0509019	BH0509019_210523APB_FTO_167644	Bank	23/05/2023	1	10944	4	10944	0	0	10944	0
147	0509	0509019	BH0509019_230523FTO_174534	Bank	23/05/2023	1	50388	15	44460	2	5928	44460	0
148	0509	0509019	BH0509019_230523APB_FTO_174546	Bank	23/05/2023	1	168948	57	168948	0	0	168948	0
149	0509	0509019	BH0509019_230523FTO_174628	Bank	23/05/2023	1	33744	11	33744	0	0	33744	0
150	0509	0509019	BH0509019_230523APB_FTO_174643	Bank	23/05/2023	1	371868	120	371868	0	0	371868	0
151	0509	0509019	BH0509019_230523APB_FTO_174692	Bank	23/05/2023	1	285000	84	285000	0	0	285000	0
152	0509	0509019	BH0509019_230523FTO_174698	Bank	23/05/2023	1	13452	4	13452	0	0	13452	0
153	0509	0509019	BH0509019_230523FTO_174708	Bank	23/05/2023	1	10944	4	10944	0	0	10944	0
154	0509	0509019	BH0509019_230523APB_FTO_174713	Bank	23/05/2023	1	84588	31	84588	0	0	84588	0
155	0509	0509019	BH0509019_230523FTO_174747	Bank	23/05/2023	1	3876	3	3876	0	0	3876	0
156	0509	0509019	BH0509019_230523APB_FTO_174751	Bank	23/05/2023	1	13680	9	13680	0	0	13680	0
157	0509	0509019	BH0509019_230523FTO_174773	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
158	0509	0509019	BH0509019_230523APB_FTO_174783	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
159	0509	0509019	BH0509019_230523FTO_174790	Bank	23/05/2023	1	10260	2	6840	1	3420	6840	0
160	0509	0509019	BH0509019_230523APB_FTO_174829	Bank	23/05/2023	1	95760	29	92568	1	3192	92568	0
161	0509	0509019	BH0509019_230523FTO_175823	Bank	23/05/2023	1	31920	10	31920	0	0	31920	0
162	0509	0509019	BH0509019_230523APB_FTO_175835	Bank	23/05/2023	1	63840	20	63840	0	0	63840	0
163	0509	0509019	BH0509019_230523FTO_175875	Bank	23/05/2023	1	2964	1	2964	0	0	2964	0
164	0509	0509019	BH0509019_230523APB_FTO_175888	Bank	23/05/2023	1	56316	19	56316	0	0	56316	0
165	0509	0509019	BH0509019_250523FTO_184199	Bank	25/05/2023	1	19152	6	19152	0	0	19152	0
166	0509	0509019	BH0509019_250523APB_FTO_184237	Bank	25/05/2023	1	399000	125	399000	0	0	399000	0
167	0509	0509019	BH0509019_250523FTO_184250	Bank	25/05/2023	1	21204	8	21204	0	0	21204	0
168	0509	0509019	BH0509019_250523APB_FTO_184272	Bank	25/05/2023	1	100776	38	100776	0	0	100776	0
169	0509	0509019	BH0509019_250523FTO_184304	Bank	25/05/2023	1	2964	1	2964	0	0	2964	0
170	0509	0509019	BH0509019_250523APB_FTO_184327	Bank	25/05/2023	1	56316	19	56316	0	0	56316	0
171	0509	0509019	BH0509019_250523FTO_184354	Bank	25/05/2023	1	2508	1	2508	0	0	2508	0
172	0509	0509019	BH0509019_260523FTO_187576	Bank	26/05/2023	1	44460	14	44460	0	0	44460	0
173	0509	0509019	BH0509019_260523APB_FTO_187579	Bank	26/05/2023	1	300960	95	300960	0	0	300960	0
174	0509	0509019	BH0509019_050623FTO_226137	Bank	07/06/2023	1	7296	2	7296	0	0	7296	0
175	0509	0509019	BH0509019_050623APB_FTO_226140	Bank	07/06/2023	1	20292	9	20292	0	0	20292	0
176	0509	0509019	BH0509019_050623FTO_226146	Bank	07/06/2023	1	7296	2	7296	0	0	7296	0
177	0509	0509019	BH0509019_050623APB_FTO_226148	Bank	07/06/2023	1	11628	4	11628	0	0	11628	0
178	0509	0509019	BH0509019_050623FTO_226155	Bank	07/06/2023	1	11400	4	11400	0	0	11400	0
179	0509	0509019	BH0509019_050623APB_FTO_226156	Bank	07/06/2023	1	16416	8	16416	0	0	16416	0
180	0509	0509019	BH0509019_050623FTO_226160	Bank	07/06/2023	1	7296	2	7296	0	0	7296	0
181	0509	0509019	BH0509019_050623APB_FTO_226161	Bank	07/06/2023	1	15960	5	15960	0	0	15960	0
182	0509	0509019	BH0509019_050623FTO_226173	Bank	07/06/2023	1	13452	4	13452	0	0	13452	0
183	0509	0509019	BH0509019_050623APB_FTO_226175	Bank	07/06/2023	1	24852	11	24852	0	0	24852	0
184	0509	0509019	BH0509019_050623FTO_226180	Bank	07/06/2023	1	3876	2	3876	0	0	3876	0
185	0509	0509019	BH0509019_050623FTO_226189	Bank	07/06/2023	1	228	1	228	0	0	228	0
186	0509	0509019	BH0509019_050623APB_FTO_226190	Bank	07/06/2023	1	9348	4	9348	0	0	9348	0
187	0509	0509019	BH0509019_050623FTO_226194	Bank	07/06/2023	1	2736	2	2736	0	0	2736	0
188	0509	0509019	BH0509019_050623APB_FTO_226197	Bank	07/06/2023	1	4788	3	4788	0	0	4788	0
189	0509	0509019	BH0509019_050623FTO_226205	Bank	07/06/2023	1	4104	2	4104	0	0	4104	0
190	0509	0509019	BH0509019_050623APB_FTO_226206	Bank	07/06/2023	1	18240	8	18240	0	0	18240	0
191	0509	0509019	BH0509019_050623FTO_226218	Bank	07/06/2023	1	7296	2	7296	0	0	7296	0
192	0509	0509019	BH0509019_050623APB_FTO_226220	Bank	07/06/2023	1	17556	6	17556	0	0	17556	0
193	0509	0509019	BH0509019_050623FTO_226232	Bank	07/06/2023	1	3648	1	3648	0	0	3648	0
194	0509	0509019	BH0509019_050623APB_FTO_226234	Bank	07/06/2023	1	7980	4	7980	0	0	7980	0
195	0509	0509019	BH0509019_080623FTO_240542	Bank	08/06/2023	1	30780	9	30780	0	0	30780	0
196	0509	0509019	BH0509019_080623APB_FTO_240564	Bank	08/06/2023	1	193800	59	193800	0	0	193800	0
197	0509	0509019	BH0509019_080623FTO_240578	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
198	0509	0509019	BH0509019_080623APB_FTO_240592	Bank	08/06/2023	1	185136	58	185136	0	0	185136	0
199	0509	0509019	BH0509019_080623FTO_240605	Bank	08/06/2023	1	12540	5	12540	0	0	12540	0
200	0509	0509019	BH0509019_080623APB_FTO_240616	Bank	08/06/2023	1	110352	44	110352	0	0	110352	0
201	0509	0509019	BH0509019_080623APB_FTO_240627	Bank	08/06/2023	1	85728	28	82764	1	2964	82764	0
202	0509	0509019	BH0509019_080623FTO_240647	Bank	08/06/2023	1	22344	7	22344	0	0	22344	0
203	0509	0509019	BH0509019_080623APB_FTO_240653	Bank	08/06/2023	1	211584	67	211584	0	0	211584	0
204	0509	0509019	BH0509019_080623FTO_240658	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
205	0509	0509019	BH0509019_080623APB_FTO_240668	Bank	08/06/2023	1	68400	20	68400	0	0	68400	0
206	0509	0509019	BH0509019_080623FTO_240684	Bank	08/06/2023	1	25764	9	25764	0	0	25764	0
207	0509	0509019	BH0509019_080623APB_FTO_240688	Bank	08/06/2023	1	76152	27	76152	0	0	76152	0
208	0509	0509019	BH0509019_080623FTO_240698	Bank	08/06/2023	1	16188	5	16188	0	0	16188	0
209	0509	0509019	BH0509019_080623APB_FTO_240707	Bank	08/06/2023	1	127908	40	127908	0	0	127908	0
210	0509	0509019	BH0509019_080623FTO_240720	Bank	08/06/2023	1	5928	2	5928	0	0	5928	0
211	0509	0509019	BH0509019_110623FTO_253768	Bank	11/06/2023	1	3648	2	3648	0	0	3648	0
212	0509	0509019	BH0509019_110623APB_FTO_253769	Bank	11/06/2023	1	12768	7	12768	0	0	12768	0
213	0509	0509019	BH0509019_110623APB_FTO_253773	Bank	11/06/2023	1	21888	12	21888	0	0	21888	0
214	0509	0509019	BH0509019_110623APB_FTO_253774	Bank	11/06/2023	1	20064	8	20064	0	0	20064	0
215	0509	0509019	BH0509019_110623APB_FTO_253777	Bank	11/06/2023	1	3648	2	3648	0	0	3648	0
216	0509	0509019	BH0509019_130623FTO_259681	Bank	13/06/2023	1	2964	1	2964	0	0	2964	0
217	0509	0509019	BH0509019_130623APB_FTO_259684	Bank	13/06/2023	1	91884	31	91884	0	0	91884	0
218	0509	0509019	BH0509019_170623FTO_276689	Bank	17/06/2023	1	11856	3	8664	1	3192	8664	0
219	0509	0509019	BH0509019_220623FTO_302523	Bank	22/06/2023	1	35112	11	35112	0	0	35112	0
220	0509	0509019	BH0509019_220623APB_FTO_302561	Bank	22/06/2023	1	395808	124	395808	0	0	395808	0
221	0509	0509019	BH0509019_230623FTO_304822	Bank	23/06/2023	1	912	1	912	0	0	912	0
222	0509	0509019	BH0509019_230623APB_FTO_304826	Bank	23/06/2023	1	5928	4	5928	0	0	5928	0
223	0509	0509019	BH0509019_230623FTO_304833	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
224	0509	0509019	BH0509019_230623APB_FTO_304836	Bank	23/06/2023	1	3648	3	3648	0	0	3648	0
225	0509	0509019	BH0509019_230623APB_FTO_304845	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
226	0509	0509019	BH0509019_230623FTO_304850	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
227	0509	0509019	BH0509019_230623APB_FTO_304851	Bank	23/06/2023	1	5244	3	5244	0	0	5244	0
228	0509	0509019	BH0509019_230623FTO_304861	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
229	0509	0509019	BH0509019_230623APB_FTO_304863	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
230	0509	0509019	BH0509019_230623FTO_304867	Bank	23/06/2023	1	912	1	912	0	0	912	0
231	0509	0509019	BH0509019_230623APB_FTO_304878	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
232	0509	0509019	BH0509019_230623APB_FTO_304902	Bank	23/06/2023	1	2736	1	2736	0	0	2736	0
233	0509	0509019	BH0509019_230623FTO_304911	Bank	23/06/2023	1	912	1	912	0	0	912	0
234	0509	0509019	BH0509019_230623APB_FTO_304913	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
235	0509	0509019	BH0509019_230623FTO_304922	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
236	0509	0509019	BH0509019_230623APB_FTO_304925	Bank	23/06/2023	1	9804	5	9804	0	0	9804	0
237	0509	0509019	BH0509019_230623FTO_304931	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
238	0509	0509019	BH0509019_230623APB_FTO_304933	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
239	0509	0509019	BH0509019_230623FTO_307556	Bank	23/06/2023	1	2508	1	2508	0	0	2508	0
240	0509	0509019	BH0509019_230623APB_FTO_307568	Bank	23/06/2023	1	69996	27	69996	0	0	69996	0
241	0509	0509019	BH0509019_230623FTO_307593	Bank	23/06/2023	1	2508	1	2508	0	0	2508	0
242	0509	0509019	BH0509019_230623APB_FTO_307606	Bank	23/06/2023	1	110352	43	107844	1	2508	107844	0
243	0509	0509019	BH0509019_230623FTO_307669	Bank	23/06/2023	1	33912	11	31404	1	2508	31404	0
244	0509	0509019	BH0509019_230623APB_FTO_307703	Bank	23/06/2023	1	286512	97	286512	0	0	286512	0
245	0509	0509019	BH0509019_230623APB_FTO_307736	Bank	23/06/2023	1	233472	85	230508	1	2964	230508	0
246	0509	0509019	BH0509019_230623FTO_307780	Bank	23/06/2023	1	39900	15	39900	0	0	39900	0
247	0509	0509019	BH0509019_230623APB_FTO_307815	Bank	23/06/2023	1	170316	63	170316	0	0	170316	0
248	0509	0509019	BH0509019_230623FTO_307859	Bank	23/06/2023	1	76836	26	76836	0	0	76836	0
249	0509	0509019	BH0509019_230623APB_FTO_307903	Bank	23/06/2023	1	381216	122	372096	3	9120	372096	0
250	0509	0509019	BH0509019_230623FTO_307968	Bank	23/06/2023	1	75240	24	75240	0	0	75240	0
251	0509	0509019	BH0509019_230623APB_FTO_308007	Bank	23/06/2023	1	318744	100	318744	0	0	318744	0
252	0509	0509019	BH0509019_230623APB_FTO_308038	Bank	23/06/2023	1	277704	93	274740	1	2964	274740	0
253	0509	0509019	BH0509019_230623FTO_308090	Bank	23/06/2023	1	15960	5	15960	0	0	15960	0
254	0509	0509019	BH0509019_230623APB_FTO_308109	Bank	23/06/2023	1	124488	39	124488	0	0	124488	0
255	0509	0509019	BH0509019_230623FTO_308153	Bank	23/06/2023	1	41952	16	41952	0	0	41952	0
256	0509	0509019	BH0509019_230623APB_FTO_308175	Bank	23/06/2023	1	193572	73	193572	0	0	193572	0
257	0509	0509019	BH0509019_230623FTO_308334	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
258	0509	0509019	BH0509019_230623APB_FTO_308353	Bank	23/06/2023	1	76380	23	76380	0	0	76380	0
259	0509	0509019	BH0509019_230623FTO_308411	Bank	23/06/2023	1	37620	11	37620	0	0	37620	0
260	0509	0509019	BH0509019_230623APB_FTO_308433	Bank	23/06/2023	1	280440	82	280440	0	0	280440	0
261	0509	0509019	BH0509019_230623FTO_308456	Bank	23/06/2023	1	47880	14	47880	0	0	47880	0
262	0509	0509019	BH0509019_230623APB_FTO_308471	Bank	23/06/2023	1	116280	34	116280	0	0	116280	0
263	0509	0509019	BH0509019_230623FTO_308529	Bank	23/06/2023	1	2280	1	2280	0	0	2280	0
264	0509	0509019	BH0509019_230623APB_FTO_308547	Bank	23/06/2023	1	217284	84	217284	0	0	217284	0
265	0509	0509019	BH0509019_230623APB_FTO_308766	Bank	23/06/2023	1	4560	10	4560	0	0	4560	0
266	0509	0509019	BH0509019_230623FTO_308793	Bank	23/06/2023	1	35568	12	35568	0	0	35568	0
267	0509	0509019	BH0509019_230623APB_FTO_308818	Bank	23/06/2023	1	353400	119	350436	1	2964	350436	0
268	0509	0509019	BH0509019_230623FTO_308828	Bank	23/06/2023	1	2052	3	2052	0	0	2052	0
269	0509	0509019	BH0509019_230623APB_FTO_308837	Bank	23/06/2023	1	15048	21	14364	1	684	14364	0
270	0509	0509019	BH0509019_300623FTO_341159	Bank	30/06/2023	1	10716	4	10716	0	0	10716	0
271	0509	0509019	BH0509019_300623APB_FTO_341175	Bank	30/06/2023	1	68172	25	68172	0	0	68172	0
272	0509	0509019	BH0509019_010723FTO_345820	Bank	01/07/2023	1	10944	4	10944	0	0	10944	0
273	0509	0509019	BH0509019_010723APB_FTO_345830	Bank	01/07/2023	1	113316	41	113316	0	0	113316	0
274	0509	0509019	BH0509019_060723FTO_370830	Bank	06/07/2023	1	2736	1	2736	0	0	2736	0
275	0509	0509019	BH0509019_060723APB_FTO_370854	Bank	06/07/2023	1	134064	49	134064	0	0	134064	0
276	0509	0509019	BH0509019_060723APB_FTO_370898	Bank	06/07/2023	1	14592	8	14592	0	0	14592	0
277	0509	0509019	BH0509019_060723FTO_370936	Bank	06/07/2023	1	5244	2	5244	0	0	5244	0
278	0509	0509019	BH0509019_060723APB_FTO_370949	Bank	06/07/2023	1	204972	75	204972	0	0	204972	0
279	0509	0509019	BH0509019_060723APB_FTO_371025	Bank	06/07/2023	1	16416	9	16416	0	0	16416	0
280	0509	0509019	BH0509019_060723FTO_371042	Bank	06/07/2023	1	3192	2	3192	0	0	3192	0
281	0509	0509019	BH0509019_060723APB_FTO_371067	Bank	06/07/2023	1	92568	58	92568	0	0	92568	0
282	0509	0509019	BH0509019_060723FTO_371117	Bank	06/07/2023	1	9120	3	9120	0	0	9120	0
283	0509	0509019	BH0509019_060723FTO_371185	Bank	06/07/2023	1	5472	2	5472	0	0	5472	0
284	0509	0509019	BH0509019_060723APB_FTO_371274	Bank	06/07/2023	1	23712	26	23712	0	0	23712	0
285	0509	0509019	BH0509019_070723APB_FTO_374204	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
286	0509	0509019	BH0509019_070723FTO_374216	Bank	07/07/2023	1	6840	2	6840	0	0	6840	0
287	0509	0509019	BH0509019_070723APB_FTO_374236	Bank	07/07/2023	1	1596	2	1596	0	0	1596	0
288	0509	0509019	BH0509019_070723FTO_374252	Bank	07/07/2023	1	1824	2	1824	0	0	1824	0
289	0509	0509019	BH0509019_070723APB_FTO_374255	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
290	0509	0509019	BH0509019_070723FTO_374260	Bank	07/07/2023	1	10260	3	10260	0	0	10260	0
291	0509	0509019	BH0509019_070723APB_FTO_374262	Bank	07/07/2023	1	12084	4	12084	0	0	12084	0
292	0509	0509019	BH0509019_070723APB_FTO_374267	Bank	07/07/2023	1	4332	2	4332	0	0	4332	0
293	0509	0509019	BH0509019_070723APB_FTO_374276	Bank	07/07/2023	1	8892	2	6840	1	2052	6840	0
294	0509	0509019	BH0509019_070723FTO_374283	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
295	0509	0509019	BH0509019_070723APB_FTO_374286	Bank	07/07/2023	1	6840	2	6840	0	0	6840	0
296	0509	0509019	BH0509019_070723APB_FTO_374298	Bank	07/07/2023	1	4332	2	4332	0	0	4332	0
297	0509	0509019	BH0509019_070723FTO_377905	Bank	07/07/2023	1	32604	11	32604	0	0	32604	0
298	0509	0509019	BH0509019_070723APB_FTO_377964	Bank	07/07/2023	1	311220	105	311220	0	0	311220	0
299	0509	0509019	BH0509019_070723APB_FTO_378130	Bank	07/07/2023	1	67032	26	67032	0	0	67032	0
300	0509	0509019	BH0509019_080723FTO_379742	Bank	08/07/2023	1	2964	1	2964	0	0	2964	0
301	0509	0509019	BH0509019_080723APB_FTO_379743	Bank	08/07/2023	1	64980	22	64980	0	0	64980	0
302	0509	0509019	BH0509019_080723FTO_379749	Bank	08/07/2023	1	11856	4	11856	0	0	11856	0
303	0509	0509019	BH0509019_080723APB_FTO_379753	Bank	08/07/2023	1	127452	43	127452	0	0	127452	0
304	0509	0509019	BH0509019_080723FTO_379763	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
305	0509	0509019	BH0509019_080723APB_FTO_379769	Bank	08/07/2023	1	232560	67	229140	1	3420	229140	0
306	0509	0509019	BH0509019_080723APB_FTO_379772	Bank	08/07/2023	1	188100	54	184680	1	3420	184680	0
307	0509	0509019	BH0509019_080723FTO_379778	Bank	08/07/2023	1	5472	2	5472	0	0	5472	0
308	0509	0509019	BH0509019_080723APB_FTO_379782	Bank	08/07/2023	1	123120	45	123120	0	0	123120	0
309	0509	0509019	BH0509019_080723FTO_379796	Bank	08/07/2023	1	10032	3	7524	1	2508	7524	0
310	0509	0509019	BH0509019_080723APB_FTO_379798	Bank	08/07/2023	1	44916	18	44916	0	0	44916	0
311	0509	0509019	BH0509019_080723FTO_379824	Bank	08/07/2023	1	14364	5	14364	0	0	14364	0
312	0509	0509019	BH0509019_080723APB_FTO_379829	Bank	08/07/2023	1	113088	39	113088	0	0	113088	0
313	0509	0509019	BH0509019_080723FTO_379887	Bank	08/07/2023	1	2280	1	2280	0	0	2280	0
314	0509	0509019	BH0509019_080723APB_FTO_379893	Bank	08/07/2023	1	82080	36	82080	0	0	82080	0
315	0509	0509019	BH0509019_080723FTO_381065	Bank	08/07/2023	1	35112	11	35112	0	0	35112	0
316	0509	0509019	BH0509019_080723APB_FTO_381074	Bank	08/07/2023	1	169176	53	169176	0	0	169176	0
317	0509	0509019	BH0509019_080723APB_FTO_381098	Bank	08/07/2023	1	50388	17	50388	0	0	50388	0
318	0509	0509019	BH0509019_080723APB_FTO_384349	Bank	08/07/2023	1	9120	5	9120	0	0	9120	0
319	0509	0509019	BH0509019_220723FTO_436449	Bank	22/07/2023	1	34200	12	34200	0	0	34200	0
320	0509	0509019	BH0509019_220723APB_FTO_436453	Bank	22/07/2023	1	309396	106	306432	1	2964	306432	0
321	0509	0509019	BH0509019_220723APB_FTO_436463	Bank	22/07/2023	1	86184	27	86184	0	0	86184	0
322	0509	0509019	BH0509019_220723FTO_436466	Bank	22/07/2023	1	19152	6	19152	0	0	19152	0
323	0509	0509019	BH0509019_220723APB_FTO_436471	Bank	22/07/2023	1	162564	51	162564	0	0	162564	0
324	0509	0509019	BH0509019_220723FTO_436474	Bank	22/07/2023	1	2964	1	2964	0	0	2964	0
325	0509	0509019	BH0509019_220723FTO_436479	Bank	22/07/2023	1	5244	2	5244	0	0	5244	0
326	0509	0509019	BH0509019_220723APB_FTO_436483	Bank	22/07/2023	1	136116	51	133608	1	2508	133608	0
327	0509	0509019	BH0509019_220723FTO_436487	Bank	22/07/2023	1	5244	2	5244	0	0	5244	0
328	0509	0509019	BH0509019_220723APB_FTO_436490	Bank	22/07/2023	1	165300	65	165300	0	0	165300	0
329	0509	0509019	BH0509019_220723FTO_437563	Bank	22/07/2023	1	6612	3	6612	0	0	6612	0
330	0509	0509019	BH0509019_220723APB_FTO_437568	Bank	22/07/2023	1	95076	36	95076	0	0	95076	0
331	0509	0509019	BH0509019_220723FTO_437685	Bank	22/07/2023	1	6384	2	6384	0	0	6384	0
332	0509	0509019	BH0509019_220723APB_FTO_437689	Bank	22/07/2023	1	137256	43	137256	0	0	137256	0
333	0509	0509019	BH0509019_230723FTO_438985	Bank	23/07/2023	1	13680	6	13680	0	0	13680	0
334	0509	0509019	BH0509019_230723APB_FTO_438987	Bank	23/07/2023	1	202920	89	202920	0	0	202920	0
335	0509	0509019	BH0509019_230723FTO_438994	Bank	23/07/2023	1	2730	1	2730	0	0	2730	0
336	0509	0509019	BH0509019_230723FTO_439143	Bank	23/07/2023	1	9120	4	9120	0	0	9120	0
337	0509	0509019	BH0509019_230723APB_FTO_439145	Bank	23/07/2023	1	72960	32	72960	0	0	72960	0
338	0509	0509019	BH0509019_230723APB_FTO_439155	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
339	0509	0509019	BH0509019_230723APB_FTO_439156	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
340	0509	0509019	BH0509019_230723FTO_439196	Bank	23/07/2023	1	3876	2	3876	0	0	3876	0
341	0509	0509019	BH0509019_230723FTO_439198	Bank	23/07/2023	1	10260	3	10260	0	0	10260	0
342	0509	0509019	BH0509019_230723FTO_439199	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
343	0509	0509019	BH0509019_230723APB_FTO_439202	Bank	23/07/2023	1	456	1	456	0	0	456	0
344	0509	0509019	BH0509019_230723APB_FTO_439203	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
345	0509	0509019	BH0509019_230723APB_FTO_439204	Bank	23/07/2023	1	7524	3	7524	0	0	7524	0
346	0509	0509019	BH0509019_230723APB_FTO_439206	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
347	0509	0509019	BH0509019_250723FTO_442690	Bank	25/07/2023	1	3648	2	3648	0	0	3648	0
348	0509	0509019	BH0509019_250723FTO_442694	Bank	25/07/2023	1	1890	1	1890	0	0	1890	0
349	0509	0509019	BH0509019_250723FTO_442719	Bank	25/07/2023	1	21888	12	21888	0	0	21888	0
350	0509	0509019	BH0509019_250723APB_FTO_442721	Bank	25/07/2023	1	94848	52	94848	0	0	94848	0
351	0509	0509019	BH0509019_250723APB_FTO_442723	Bank	25/07/2023	1	47652	18	45144	1	2508	45144	0
352	0509	0509019	BH0509019_010823FTO_457262	Bank	01/08/2023	1	8664	3	8664	0	0	8664	0
353	0509	0509019	BH0509019_010823FTO_457278	Bank	01/08/2023	1	2964	1	2964	0	0	2964	0
354	0509	0509019	BH0509019_020823FTO_458910	Bank	04/08/2023	1	5472	2	5472	0	0	5472	0
355	0509	0509019	BH0509019_040823FTO_465060	Bank	04/08/2023	1	456	1	456	0	0	456	0
356	0509	0509019	BH0509019_040823APB_FTO_465065	Bank	04/08/2023	1	456	1	456	0	0	456	0
357	0509	0509019	BH0509019_040823APB_FTO_465067	Bank	04/08/2023	1	912	2	912	0	0	912	0
358	0509	0509019	BH0509019_040823APB_FTO_465068	Bank	04/08/2023	1	456	1	456	0	0	456	0
359	0509	0509019	BH0509019_070823FTO_470528	Bank	07/08/2023	1	19152	7	19152	0	0	19152	0
360	0509	0509019	BH0509019_070823FTO_470531	Bank	07/08/2023	1	19152	7	19152	0	0	19152	0
361	0509	0509019	BH0509019_070823APB_FTO_470538	Bank	07/08/2023	1	86184	27	86184	0	0	86184	0
362	0509	0509019	BH0509019_070823FTO_470540	Bank	07/08/2023	1	32832	9	32832	0	0	32832	0
363	0509	0509019	BH0509019_070823APB_FTO_470542	Bank	07/08/2023	1	131328	35	127680	1	3648	127680	0
364	0509	0509019	BH0509019_070823FTO_470548	Bank	07/08/2023	1	8208	3	8208	0	0	8208	0
365	0509	0509019	BH0509019_070823APB_FTO_470553	Bank	07/08/2023	1	172368	63	172368	0	0	172368	0
366	0509	0509019	BH0509019_070823APB_FTO_470567	Bank	07/08/2023	1	25536	14	25536	0	0	25536	0
367	0509	0509019	BH0509019_070823APB_FTO_470570	Bank	07/08/2023	1	14592	8	14592	0	0	14592	0
368	0509	0509019	BH0509019_070823APB_FTO_471589	Bank	07/08/2023	1	23940	7	23940	0	0	23940	0
369	0509	0509019	BH0509019_070823FTO_471595	Bank	07/08/2023	1	43776	12	43776	0	0	43776	0
370	0509	0509019	BH0509019_070823APB_FTO_471600	Bank	07/08/2023	1	412224	112	408576	1	3648	408576	0
371	0509	0509019	BH0509019_070823APB_FTO_471605	Bank	07/08/2023	1	70680	21	67488	1	3192	67488	0
372	0509	0509019	BH0509019_070823FTO_471607	Bank	07/08/2023	1	10032	3	10032	0	0	10032	0
373	0509	0509019	BH0509019_070823FTO_471618	Bank	07/08/2023	1	2964	1	2964	0	0	2964	0
374	0509	0509019	BH0509019_070823APB_FTO_471621	Bank	07/08/2023	1	53352	18	53352	0	0	53352	0
375	0509	0509019	BH0509019_070823FTO_471624	Bank	07/08/2023	1	10260	3	10260	0	0	10260	0
376	0509	0509019	BH0509019_070823APB_FTO_471626	Bank	07/08/2023	1	82080	24	82080	0	0	82080	0
377	0509	0509019	BH0509019_070823FTO_471637	Bank	07/08/2023	1	15960	5	15960	0	0	15960	0
378	0509	0509019	BH0509019_070823APB_FTO_471642	Bank	07/08/2023	1	124488	39	124488	0	0	124488	0
379	0509	0509019	BH0509019_080823FTO_473586	Bank	08/08/2023	1	3648	0	0	1	3648	0	0
380	0509	0509019	BH0509019_080823FTO_473588	Bank	08/08/2023	1	1140	0	0	5	1140	0	0
381	0509	0509019	BH0509019_080823FTO_473589	Bank	08/08/2023	1	1140	0	0	5	1140	0	0
382	0509	0509019	BH0509019_080823FTO_473590	Bank	08/08/2023	1	912	0	0	4	912	0	0
383	0509	0509019	BH0509019_080823FTO_473593	Bank	08/08/2023	1	3648	0	0	1	3648	0	0
384	0509	0509019	BH0509019_080823FTO_473599	Bank	08/08/2023	1	13224	5	13224	0	0	13224	0
385	0509	0509019	BH0509019_080823APB_FTO_473602	Bank	08/08/2023	1	46968	18	46968	0	0	46968	0
386	0509	0509019	BH0509019_080823FTO_473606	Bank	08/08/2023	1	10032	4	10032	0	0	10032	0
387	0509	0509019	BH0509019_080823APB_FTO_473611	Bank	08/08/2023	1	52668	21	52668	0	0	52668	0
388	0509	0509019	BH0509019_080823APB_FTO_474146	Bank	08/08/2023	1	14820	5	14820	0	0	14820	0
389	0509	0509019	BH0509019_080823APB_FTO_474150	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
390	0509	0509019	BH0509019_080823FTO_474151	Bank	08/08/2023	1	3648	0	0	1	3648	0	0
391	0509	0509019	BH0509019_120823APB_FTO_483860	Bank	12/08/2023	1	44460	15	44460	0	0	44460	0
392	0509	0509019	BH0509019_180823APB_FTO_492282	Bank	23/08/2023	1	5700	3	5700	0	0	5700	0
393	0509	0509019	BH0509019_180823FTO_492283	Bank	23/08/2023	1	7524	3	7524	0	0	7524	0
394	0509	0509019	BH0509019_180823APB_FTO_492284	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
395	0509	0509019	BH0509019_180823FTO_492285	Bank	23/08/2023	1	3876	2	3876	0	0	3876	0
396	0509	0509019	BH0509019_180823APB_FTO_492287	Bank	23/08/2023	1	21660	6	18240	1	3420	18240	0
397	0509	0509019	BH0509019_180823FTO_492290	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
398	0509	0509019	BH0509019_180823APB_FTO_492292	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
399	0509	0509019	BH0509019_180823FTO_492295	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
400	0509	0509019	BH0509019_180823APB_FTO_492296	Bank	23/08/2023	1	7752	3	7752	0	0	7752	0
401	0509	0509019	BH0509019_180823FTO_492302	Bank	23/08/2023	1	3420	0	0	1	3420	0	0
402	0509	0509019	BH0509019_180823APB_FTO_492306	Bank	23/08/2023	1	11400	4	11400	0	0	11400	0
403	0509	0509019	BH0509019_180823FTO_492308	Bank	23/08/2023	1	3420	0	0	1	3420	0	0
404	0509	0509019	BH0509019_180823APB_FTO_492309	Bank	23/08/2023	1	4332	3	4332	0	0	4332	0
405	0509	0509019	BH0509019_180823FTO_492313	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
406	0509	0509019	BH0509019_180823APB_FTO_492315	Bank	23/08/2023	1	23940	7	23940	0	0	23940	0
407	0509	0509019	BH0509019_180823APB_FTO_492318	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
408	0509	0509019	BH0509019_180823APB_FTO_492325	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
409	0509	0509019	BH0509019_230823FTO_499172	Bank	23/08/2023	1	4560	4	4560	0	0	4560	0
410	0509	0509019	BH0509019_230823APB_FTO_499173	Bank	23/08/2023	1	87780	77	87780	0	0	87780	0
411	0509	0509019	BH0509019_230823FTO_499572	Bank	23/08/2023	1	17784	8	17784	0	0	17784	0
412	0509	0509019	BH0509019_230823APB_FTO_499575	Bank	23/08/2023	1	84816	37	82536	1	2280	82536	0
413	0509	0509019	BH0509019_230823APB_FTO_500685	Bank	23/08/2023	1	5244	3	5244	0	0	5244	0
414	0509	0509019	BH0509019_230823APB_FTO_500686	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
415	0509	0509019	BH0509019_230823FTO_500687	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
416	0509	0509019	BH0509019_230823APB_FTO_500689	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
417	0509	0509019	BH0509019_230823FTO_500690	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
418	0509	0509019	BH0509019_230823APB_FTO_500692	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
419	0509	0509019	BH0509019_230823APB_FTO_500696	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
420	0509	0509019	BH0509019_230823APB_FTO_500697	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
421	0509	0509019	BH0509019_230823APB_FTO_500701	Bank	23/08/2023	1	17100	5	17100	0	0	17100	0
422	0509	0509019	BH0509019_230823APB_FTO_500981	Bank	23/08/2023	1	32604	13	32604	0	0	32604	0
423	0509	0509019	BH0509019_070923FTO_525865	Bank	07/09/2023	1	6384	2	6384	0	0	6384	0
424	0509	0509019	BH0509019_070923APB_FTO_525866	Bank	07/09/2023	1	19152	5	15960	1	3192	15960	0
425	0509	0509019	BH0509019_070923APB_FTO_525869	Bank	07/09/2023	1	46284	17	46284	0	0	46284	0
426	0509	0509019	BH0509019_070923FTO_525872	Bank	07/09/2023	1	3420	1	3420	0	0	3420	0
427	0509	0509019	BH0509019_080923FTO_528106	Bank	08/09/2023	1	27588	10	27588	0	0	27588	0
428	0509	0509019	BH0509019_080923APB_FTO_528107	Bank	08/09/2023	1	54720	20	54720	0	0	54720	0
429	0509	0509019	BH0509019_080923FTO_528280	Bank	08/09/2023	1	3648	4	3648	0	0	3648	0
430	0509	0509019	BH0509019_080923APB_FTO_528282	Bank	08/09/2023	1	67488	75	67488	0	0	67488	0
431	0509	0509019	BH0509019_080923APB_FTO_528288	Bank	08/09/2023	1	20064	11	20064	0	0	20064	0
432	0509	0509019	BH0509019_080923APB_FTO_528302	Bank	08/09/2023	1	25536	14	25536	0	0	25536	0
433	0509	0509019	BH0509019_080923FTO_528302	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
434	0509	0509019	BH0509019_080923APB_FTO_528315	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
435	0509	0509019	BH0509019_080923APB_FTO_528317	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
436	0509	0509019	BH0509019_080923FTO_528324	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
437	0509	0509019	BH0509019_080923APB_FTO_528325	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
438	0509	0509019	BH0509019_080923APB_FTO_528329	Bank	08/09/2023	1	29184	8	29184	0	0	29184	0
439	0509	0509019	BH0509019_080923FTO_528330	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
440	0509	0509019	BH0509019_080923FTO_528332	Bank	08/09/2023	1	3648	0	0	1	3648	0	0
441	0509	0509019	BH0509019_080923APB_FTO_528333	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
442	0509	0509019	BH0509019_080923APB_FTO_528335	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
443	0509	0509019	BH0509019_080923FTO_528337	Bank	08/09/2023	1	3648	0	0	1	3648	0	0
444	0509	0509019	BH0509019_080923FTO_528339	Bank	08/09/2023	1	5244	2	5244	0	0	5244	0
445	0509	0509019	BH0509019_080923APB_FTO_528340	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
446	0509	0509019	BH0509019_080923FTO_528346	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
447	0509	0509019	BH0509019_080923APB_FTO_528347	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
448	0509	0509019	BH0509019_080923FTO_528350	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
449	0509	0509019	BH0509019_080923APB_FTO_528351	Bank	08/09/2023	1	10944	2	7296	1	3648	7296	0
450	0509	0509019	BH0509019_080923APB_FTO_528354	Bank	08/09/2023	1	7296	2	7296	0	0	7296	0
451	0509	0509019	BH0509019_080923APB_FTO_528355	Bank	08/09/2023	1	1596	1	1596	0	0	1596	0
452	0509	0509019	BH0509019_080923FTO_529676	Bank	08/09/2023	1	43776	12	43776	0	0	43776	0
453	0509	0509019	BH0509019_080923APB_FTO_529685	Bank	08/09/2023	1	102144	28	102144	0	0	102144	0
454	0509	0509019	BH0509019_080923FTO_529699	Bank	08/09/2023	1	18240	5	18240	0	0	18240	0
455	0509	0509019	BH0509019_080923APB_FTO_529701	Bank	08/09/2023	1	116736	32	116736	0	0	116736	0
456	0509	0509019	BH0509019_080923FTO_529751	Bank	08/09/2023	1	7524	3	7524	0	0	7524	0
457	0509	0509019	BH0509019_080923APB_FTO_529756	Bank	08/09/2023	1	63612	26	63612	0	0	63612	0
458	0509	0509019	BH0509019_220923FTO_558977	Bank	22/09/2023	1	137256	43	137256	0	0	137256	0
459	0509	0509019	BH0509019_220923APB_FTO_558980	Bank	22/09/2023	1	258552	78	251940	2	6612	251940	0
460	0509	0509019	BH0509019_220923FTO_559021	Bank	22/09/2023	1	2508	1	2508	0	0	2508	0
461	0509	0509019	BH0509019_220923FTO_559025	Bank	22/09/2023	1	13680	4	13680	0	0	13680	0
462	0509	0509019	BH0509019_220923APB_FTO_559029	Bank	22/09/2023	1	6840	2	6840	0	0	6840	0
463	0509	0509019	BH0509019_220923FTO_559030	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
464	0509	0509019	BH0509019_220923APB_FTO_559032	Bank	22/09/2023	1	6840	2	6840	0	0	6840	0
465	0509	0509019	BH0509019_220923FTO_559041	Bank	22/09/2023	1	17100	4	13680	1	3420	13680	0
466	0509	0509019	BH0509019_220923APB_FTO_559043	Bank	22/09/2023	1	34200	10	34200	0	0	34200	0
467	0509	0509019	BH0509019_220923FTO_559045	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
468	0509	0509019	BH0509019_220923APB_FTO_559047	Bank	22/09/2023	1	10260	3	10260	0	0	10260	0
469	0509	0509019	BH0509019_220923FTO_559051	Bank	22/09/2023	1	3420	0	0	1	3420	0	0
470	0509	0509019	BH0509019_220923FTO_559070	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
471	0509	0509019	BH0509019_220923APB_FTO_559073	Bank	22/09/2023	1	30780	9	30780	0	0	30780	0
472	0509	0509019	BH0509019_220923FTO_559078	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
473	0509	0509019	BH0509019_220923APB_FTO_559080	Bank	22/09/2023	1	32832	10	32832	0	0	32832	0
474	0509	0509019	BH0509019_220923FTO_559093	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
475	0509	0509019	BH0509019_220923APB_FTO_559095	Bank	22/09/2023	1	6840	2	6840	0	0	6840	0
476	0509	0509019	BH0509019_220923APB_FTO_559106	Bank	22/09/2023	1	23712	13	23712	0	0	23712	0
477	0509	0509019	BH0509019_220923FTO_559214	Bank	22/09/2023	1	12084	5	12084	0	0	12084	0
478	0509	0509019	BH0509019_220923APB_FTO_559219	Bank	22/09/2023	1	131100	53	131100	0	0	131100	0
479	0509	0509019	BH0509019_220923FTO_559228	Bank	22/09/2023	1	5472	2	5472	0	0	5472	0
480	0509	0509019	BH0509019_220923APB_FTO_559229	Bank	22/09/2023	1	46512	17	46512	0	0	46512	0
481	0509	0509019	BH0509019_220923APB_FTO_559239	Bank	22/09/2023	1	3420	1	3420	0	0	3420	0
482	0509	0509019	BH0509019_230923APB_FTO_561903	Bank	23/09/2023	1	1140	5	1140	0	0	1140	0
483	0509	0509019	BH0509019_230923APB_FTO_561936	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
484	0509	0509019	BH0509019_230923FTO_561940	Bank	23/09/2023	1	2508	1	2508	0	0	2508	0
485	0509	0509019	BH0509019_230923FTO_561941	Bank	23/09/2023	1	9120	3	9120	0	0	9120	0
486	0509	0509019	BH0509019_230923FTO_561950	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
487	0509	0509019	BH0509019_230923APB_FTO_561952	Bank	23/09/2023	1	12768	7	12768	0	0	12768	0
488	0509	0509019	BH0509019_260923FTO_566488	Bank	26/09/2023	1	10260	3	10260	0	0	10260	0
489	0509	0509019	BH0509019_290923FTO_573482	Bank	29/09/2023	1	10032	3	10032	0	0	10032	0
490	0509	0509019	BH0509019_300923FTO_575447	Bank	30/09/2023	1	2052	1	2052	0	0	2052	0
491	0509	0509019	BH0509019_041023FTO_582356	Bank	04/10/2023	1	10716	3	10716	0	0	10716	0
492	0509	0509019	BH0509019_071023APB_FTO_592486	Bank	07/10/2023	1	18240	10	18240	0	0	18240	0
493	0509	0509019	BH0509019_071023FTO_592492	Bank	07/10/2023	1	9348	7	9348	0	0	9348	0
494	0509	0509019	BH0509019_071023APB_FTO_592496	Bank	07/10/2023	1	80028	60	80028	0	0	80028	0
495	0509	0509019	BH0509019_071023APB_FTO_592513	Bank	07/10/2023	1	20064	11	20064	0	0	20064	0
496	0509	0509019	BH0509019_071023FTO_592531	Bank	07/10/2023	1	23712	8	23712	0	0	23712	0
497	0509	0509019	BH0509019_071023APB_FTO_592532	Bank	07/10/2023	1	17784	6	17784	0	0	17784	0
498	0509	0509019	BH0509019_071023FTO_592535	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
499	0509	0509019	BH0509019_071023APB_FTO_592538	Bank	07/10/2023	1	31692	17	31692	0	0	31692	0
500	0509	0509019	BH0509019_071023FTO_592573	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
501	0509	0509019	BH0509019_071023APB_FTO_592575	Bank	07/10/2023	1	9576	5	9576	0	0	9576	0
502	0509	0509019	BH0509019_071023FTO_593289	Bank	07/10/2023	1	23940	7	23940	0	0	23940	0
503	0509	0509019	BH0509019_071023APB_FTO_593298	Bank	07/10/2023	1	235980	69	235980	0	0	235980	0
504	0509	0509019	BH0509019_071023FTO_593304	Bank	07/10/2023	1	13680	4	13680	0	0	13680	0
505	0509	0509019	BH0509019_071023APB_FTO_593315	Bank	07/10/2023	1	116280	34	116280	0	0	116280	0
506	0509	0509019	BH0509019_071023FTO_593599	Bank	07/10/2023	1	6840	2	6840	0	0	6840	0
507	0509	0509019	BH0509019_071023APB_FTO_593603	Bank	07/10/2023	1	6840	2	6840	0	0	6840	0
508	0509	0509019	BH0509019_071023FTO_593607	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
509	0509	0509019	BH0509019_071023APB_FTO_593609	Bank	07/10/2023	1	17100	5	17100	0	0	17100	0
510	0509	0509019	BH0509019_071023APB_FTO_593617	Bank	07/10/2023	1	17100	5	17100	0	0	17100	0
511	0509	0509019	BH0509019_071023FTO_593623	Bank	07/10/2023	1	16644	5	16644	0	0	16644	0
512	0509	0509019	BH0509019_071023APB_FTO_593625	Bank	07/10/2023	1	6840	2	6840	0	0	6840	0
513	0509	0509019	BH0509019_071023FTO_593631	Bank	07/10/2023	1	1596	1	1596	0	0	1596	0
514	0509	0509019	BH0509019_071023APB_FTO_593633	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
515	0509	0509019	BH0509019_071023FTO_593637	Bank	07/10/2023	1	6840	2	6840	0	0	6840	0
516	0509	0509019	BH0509019_071023APB_FTO_593641	Bank	07/10/2023	1	6384	2	6384	0	0	6384	0
517	0509	0509019	BH0509019_071023FTO_593648	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
518	0509	0509019	BH0509019_071023APB_FTO_593651	Bank	07/10/2023	1	30780	9	30780	0	0	30780	0
519	0509	0509019	BH0509019_071023FTO_593654	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
520	0509	0509019	BH0509019_071023APB_FTO_593656	Bank	07/10/2023	1	20520	6	20520	0	0	20520	0
521	0509	0509019	BH0509019_071023APB_FTO_593661	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
522	0509	0509019	BH0509019_071023APB_FTO_593665	Bank	07/10/2023	1	8892	3	8892	0	0	8892	0
523	0509	0509019	BH0509019_071023APB_FTO_593669	Bank	07/10/2023	1	3420	1	3420	0	0	3420	0
524	0509	0509019	BH0509019_071023FTO_593675	Bank	07/10/2023	1	12312	4	12312	0	0	12312	0
525	0509	0509019	BH0509019_071023APB_FTO_593687	Bank	07/10/2023	1	41040	12	41040	0	0	41040	0
526	0509	0509019	BH0509019_071023FTO_593692	Bank	07/10/2023	1	11856	4	11856	0	0	11856	0
527	0509	0509019	BH0509019_071023APB_FTO_593697	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
528	0509	0509019	BH0509019_081023APB_FTO_594767	Bank	08/10/2023	1	7296	4	7296	0	0	7296	0
529	0509	0509019	BH0509019_081023FTO_594773	Bank	08/10/2023	1	13680	4	13680	0	0	13680	0
530	0509	0509019	BH0509019_081023APB_FTO_594774	Bank	08/10/2023	1	1596	1	1596	0	0	1596	0
531	0509	0509019	BH0509019_081023FTO_595634	Bank	08/10/2023	1	2508	1	2508	0	0	2508	0
532	0509	0509019	BH0509019_081023APB_FTO_595635	Bank	08/10/2023	1	22572	9	22572	0	0	22572	0
533	0509	0509019	BH0509019_121023FTO_604514	Bank	13/10/2023	1	684	3	684	0	0	684	0
534	0509	0509019	BH0509019_121023APB_FTO_604516	Bank	13/10/2023	1	228	1	228	0	0	228	0
535	0509	0509019	BH0509019_131023FTO_605333	Bank	13/10/2023	1	13452	4	13452	0	0	13452	0
536	0509	0509019	BH0509019_181023FTO_614173	Bank	18/10/2023	1	7068	2	7068	0	0	7068	0
537	0509	0509019	BH0509019_181023FTO_614174	Bank	18/10/2023	1	2508	1	2508	0	0	2508	0
538	0509	0509019	BH0509019_181023FTO_614175	Bank	18/10/2023	1	684	3	684	0	0	684	0
539	0509	0509019	BH0509019_181023APB_FTO_614176	Bank	18/10/2023	1	228	1	228	0	0	228	0
540	0509	0509019	BH0509019_181023FTO_614178	Bank	18/10/2023	1	456	2	456	0	0	456	0
541	0509	0509019	BH0509019_181023FTO_614950	Bank	18/10/2023	1	228	1	228	0	0	228	0
542	0509	0509019	BH0509019_181023APB_FTO_614952	Bank	18/10/2023	1	228	1	228	0	0	228	0
543	0509	0509019	BH0509019_181023APB_FTO_614960	Bank	18/10/2023	1	684	3	684	0	0	684	0
544	0509	0509019	BH0509019_181023APB_FTO_614963	Bank	18/10/2023	1	456	2	456	0	0	456	0
545	0509	0509019	BH0509019_181023FTO_615325	Bank	18/10/2023	1	15048	7	15048	0	0	15048	0
546	0509	0509019	BH0509019_181023APB_FTO_615326	Bank	18/10/2023	1	28272	13	28272	0	0	28272	0
547	0509	0509019	BH0509019_191023FTO_616825	Bank	19/10/2023	1	228	1	228	0	0	228	0
548	0509	0509019	BH0509019_191023FTO_616827	Bank	19/10/2023	1	228	1	228	0	0	228	0
549	0509	0509019	BH0509019_191023APB_FTO_616828	Bank	19/10/2023	1	456	2	456	0	0	456	0
550	0509	0509019	BH0509019_211023FTO_623631	Bank	21/10/2023	1	12768	5	12768	0	0	12768	0
551	0509	0509019	BH0509019_211023APB_FTO_623632	Bank	21/10/2023	1	291156	109	286140	2	5016	286140	0
552	0509	0509019	BH0509019_211023FTO_623633	Bank	21/10/2023	1	2280	1	2280	0	0	2280	0
553	0509	0509019	BH0509019_211023APB_FTO_623638	Bank	21/10/2023	1	129960	49	129960	0	0	129960	0
554	0509	0509019	BH0509019_211023FTO_623641	Bank	21/10/2023	1	456	2	456	0	0	456	0
555	0509	0509019	BH0509019_211023APB_FTO_623643	Bank	21/10/2023	1	456	2	456	0	0	456	0
556	0509	0509019	BH0509019_211023FTO_623654	Bank	21/10/2023	1	13680	4	13680	0	0	13680	0
557	0509	0509019	BH0509019_211023APB_FTO_623655	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
558	0509	0509019	BH0509019_211023FTO_623657	Bank	21/10/2023	1	23940	7	23940	0	0	23940	0
559	0509	0509019	BH0509019_211023APB_FTO_623658	Bank	21/10/2023	1	31920	10	31920	0	0	31920	0
560	0509	0509019	BH0509019_211023FTO_623661	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
561	0509	0509019	BH0509019_211023APB_FTO_623662	Bank	21/10/2023	1	8664	3	8664	0	0	8664	0
562	0509	0509019	BH0509019_211023APB_FTO_623665	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
563	0509	0509019	BH0509019_211023FTO_623666	Bank	21/10/2023	1	30780	9	30780	0	0	30780	0
564	0509	0509019	BH0509019_211023APB_FTO_623667	Bank	21/10/2023	1	23940	7	23940	0	0	23940	0
565	0509	0509019	BH0509019_211023FTO_623668	Bank	21/10/2023	1	228	1	228	0	0	228	0
566	0509	0509019	BH0509019_211023APB_FTO_623670	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
567	0509	0509019	BH0509019_211023FTO_623671	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
568	0509	0509019	BH0509019_211023APB_FTO_623672	Bank	21/10/2023	1	17100	5	17100	0	0	17100	0
569	0509	0509019	BH0509019_211023FTO_623674	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
570	0509	0509019	BH0509019_211023APB_FTO_623679	Bank	21/10/2023	1	71820	21	71820	0	0	71820	0
571	0509	0509019	BH0509019_211023FTO_623681	Bank	21/10/2023	1	684	1	684	0	0	684	0
572	0509	0509019	BH0509019_211023APB_FTO_623682	Bank	21/10/2023	1	1596	1	1596	0	0	1596	0
573	0509	0509019	BH0509019_211023APB_FTO_623683	Bank	21/10/2023	1	684	3	684	0	0	684	0
574	0509	0509019	BH0509019_211023FTO_623685	Bank	21/10/2023	1	456	2	456	0	0	456	0
575	0509	0509019	BH0509019_211023FTO_624007	Bank	21/10/2023	1	9576	3	9576	0	0	9576	0
576	0509	0509019	BH0509019_211023APB_FTO_624011	Bank	21/10/2023	1	188328	59	188328	0	0	188328	0
577	0509	0509019	BH0509019_211023FTO_624014	Bank	21/10/2023	1	3192	1	3192	0	0	3192	0
578	0509	0509019	BH0509019_211023APB_FTO_624015	Bank	21/10/2023	1	12768	4	12768	0	0	12768	0
579	0509	0509019	BH0509019_211023FTO_624019	Bank	21/10/2023	1	14820	5	14820	0	0	14820	0
580	0509	0509019	BH0509019_211023APB_FTO_624022	Bank	21/10/2023	1	139308	46	136344	1	2964	136344	0
581	0509	0509019	BH0509019_031123FTO_644994	Bank	03/11/2023	1	912	3	684	1	228	684	0
582	0509	0509019	BH0509019_031123APB_FTO_644995	Bank	03/11/2023	1	228	1	228	0	0	228	0
583	0509	0509019	BH0509019_031123APB_FTO_644997	Bank	03/11/2023	1	228	1	228	0	0	228	0
584	0509	0509019	BH0509019_071123FTO_653007	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
585	0509	0509019	BH0509019_071123APB_FTO_653008	Bank	07/11/2023	1	16644	7	13908	1	2736	13908	0
586	0509	0509019	BH0509019_081123APB_FTO_655830	Bank	08/11/2023	1	21888	11	20064	1	1824	20064	0
587	0509	0509019	BH0509019_081123FTO_655835	Bank	08/11/2023	1	1140	1	1140	0	0	1140	0
588	0509	0509019	BH0509019_081123APB_FTO_655839	Bank	08/11/2023	1	20292	11	18468	1	1824	18468	0
589	0509	0509019	BH0509019_081123FTO_655846	Bank	08/11/2023	1	38532	13	38532	0	0	38532	0
590	0509	0509019	BH0509019_081123APB_FTO_655850	Bank	08/11/2023	1	250800	77	227088	8	23712	227088	0
591	0509	0509019	BH0509019_081123APB_FTO_655865	Bank	08/11/2023	1	192204	66	178752	5	13452	178752	0
592	0509	0509019	BH0509019_081123FTO_655868	Bank	08/11/2023	1	6840	2	6840	0	0	6840	0
593	0509	0509019	BH0509019_081123FTO_655873	Bank	08/11/2023	1	14364	4	14364	0	0	14364	0
594	0509	0509019	BH0509019_081123FTO_655877	Bank	08/11/2023	1	18240	5	18240	0	0	18240	0
595	0509	0509019	BH0509019_081123APB_FTO_655878	Bank	08/11/2023	1	228	1	228	0	0	228	0
596	0509	0509019	BH0509019_081123FTO_655879	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
597	0509	0509019	BH0509019_081123APB_FTO_655881	Bank	08/11/2023	1	228	1	228	0	0	228	0
598	0509	0509019	BH0509019_081123APB_FTO_655883	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
599	0509	0509019	BH0509019_081123FTO_655889	Bank	08/11/2023	1	33516	10	33516	0	0	33516	0
600	0509	0509019	BH0509019_081123APB_FTO_655891	Bank	08/11/2023	1	32376	9	32376	0	0	32376	0
601	0509	0509019	BH0509019_081123APB_FTO_655894	Bank	08/11/2023	1	4332	2	4332	0	0	4332	0
602	0509	0509019	BH0509019_081123APB_FTO_655898	Bank	08/11/2023	1	4332	3	4332	0	0	4332	0
603	0509	0509019	BH0509019_081123FTO_655909	Bank	08/11/2023	1	7296	2	7296	0	0	7296	0
604	0509	0509019	BH0509019_081123APB_FTO_655910	Bank	08/11/2023	1	61560	14	46968	4	14592	46968	0
605	0509	0509019	BH0509019_081123APB_FTO_655926	Bank	08/11/2023	1	456	1	228	1	228	228	0
606	0509	0509019	BH0509019_081123FTO_655929	Bank	08/11/2023	1	912	4	912	0	0	912	0
607	0509	0509019	BH0509019_081123FTO_655938	Bank	08/11/2023	1	912	4	912	0	0	912	0
608	0509	0509019	BH0509019_081123APB_FTO_655940	Bank	08/11/2023	1	456	2	456	0	0	456	0
609	0509	0509019	BH0509019_081123FTO_655958	Bank	08/11/2023	1	228	1	228	0	0	228	0
610	0509	0509019	BH0509019_081123APB_FTO_655959	Bank	08/11/2023	1	228	1	228	0	0	228	0
611	0509	0509019	BH0509019_081123FTO_657278	Bank	08/11/2023	1	21888	6	21888	0	0	21888	0
612	0509	0509019	BH0509019_081123APB_FTO_657282	Bank	08/11/2023	1	346560	87	317376	8	29184	317376	0
613	0509	0509019	BH0509019_081123FTO_657295	Bank	08/11/2023	1	130644	41	130644	0	0	130644	0
614	0509	0509019	BH0509019_081123APB_FTO_657300	Bank	08/11/2023	1	314184	89	282492	10	31692	282492	0
615	0509	0509019	BH0509019_081123FTO_657307	Bank	08/11/2023	1	3876	2	3876	0	0	3876	0
616	0509	0509019	BH0509019_081123APB_FTO_657308	Bank	08/11/2023	1	12540	7	12540	0	0	12540	0
617	0509	0509019	BH0509019_081123FTO_657485	Bank	08/11/2023	1	126768	38	126768	0	0	126768	0
618	0509	0509019	BH0509019_081123APB_FTO_657490	Bank	08/11/2023	1	37620	11	37620	0	0	37620	0
619	0509	0509019	BH0509019_081123APB_FTO_657496	Bank	08/11/2023	1	66120	25	66120	0	0	66120	0
620	0509	0509019	BH0509019_111123APB_FTO_662989	Bank	11/11/2023	1	1596	7	1596	0	0	1596	0
621	0509	0509019	BH0509019_111123APB_FTO_662991	Bank	11/11/2023	1	684	3	684	0	0	684	0
622	0509	0509019	BH0509019_171123FTO_673579	Bank	17/11/2023	1	5016	2	5016	0	0	5016	0
623	0509	0509019	BH0509019_171123FTO_673584	Bank	17/11/2023	1	684	3	684	0	0	684	0
624	0509	0509019	BH0509019_171123FTO_673588	Bank	17/11/2023	1	7068	0	0	2	7068	0	0
625	0509	0509019	BH0509019_171123FTO_673590	Bank	17/11/2023	1	3192	0	0	14	3192	0	0
626	0509	0509019	BH0509019_171123FTO_673592	Bank	17/11/2023	1	7068	0	0	2	7068	0	0
627	0509	0509019	BH0509019_211123FTO_679811	Bank	21/11/2023	1	1824	8	1824	0	0	1824	0
628	0509	0509019	BH0509019_211123APB_FTO_679814	Bank	21/11/2023	1	684	3	684	0	0	684	0
629	0509	0509019	BH0509019_221123APB_FTO_681782	Bank	22/11/2023	1	40128	16	40128	0	0	40128	0
630	0509	0509019	BH0509019_221123FTO_682532	Bank	22/11/2023	1	10032	4	10032	0	0	10032	0
631	0509	0509019	BH0509019_221123APB_FTO_682539	Bank	22/11/2023	1	65208	26	65208	0	0	65208	0
632	0509	0509019	BH0509019_221123FTO_682546	Bank	22/11/2023	1	11172	5	11172	0	0	11172	0
633	0509	0509019	BH0509019_221123APB_FTO_682555	Bank	22/11/2023	1	27588	11	27588	0	0	27588	0
634	0509	0509019	BH0509019_231123FTO_683613	Bank	23/11/2023	1	20976	7	18240	1	2736	18240	0
635	0509	0509019	BH0509019_231123APB_FTO_683620	Bank	23/11/2023	1	168264	62	168264	0	0	168264	0
636	0509	0509019	BH0509019_231123FTO_683626	Bank	23/11/2023	1	61332	23	61332	0	0	61332	0
637	0509	0509019	BH0509019_231123APB_FTO_683664	Bank	23/11/2023	1	132012	51	132012	0	0	132012	0
638	0509	0509019	BH0509019_231123FTO_683671	Bank	23/11/2023	1	8196	3	8196	0	0	8196	0
639	0509	0509019	BH0509019_231123APB_FTO_683678	Bank	23/11/2023	1	106608	39	106608	0	0	106608	0
640	0509	0509019	BH0509019_231123FTO_683690	Bank	23/11/2023	1	10944	4	10944	0	0	10944	0
641	0509	0509019	BH0509019_231123APB_FTO_683696	Bank	23/11/2023	1	43776	16	43776	0	0	43776	0
642	0509	0509019	BH0509019_231123FTO_683705	Bank	23/11/2023	1	24624	9	24624	0	0	24624	0
643	0509	0509019	BH0509019_231123APB_FTO_683712	Bank	23/11/2023	1	200868	70	200868	0	0	200868	0
644	0509	0509019	BH0509019_231123FTO_683743	Bank	23/11/2023	1	15960	5	15960	0	0	15960	0
645	0509	0509019	BH0509019_231123APB_FTO_683745	Bank	23/11/2023	1	12768	4	12768	0	0	12768	0
646	0509	0509019	BH0509019_231123FTO_683752	Bank	23/11/2023	1	18696	6	18696	0	0	18696	0
647	0509	0509019	BH0509019_231123APB_FTO_683757	Bank	23/11/2023	1	54948	17	51984	1	2964	51984	0
648	0509	0509019	BH0509019_231123APB_FTO_683766	Bank	23/11/2023	1	17100	13	17100	0	0	17100	0
649	0509	0509019	BH0509019_231123FTO_683915	Bank	23/11/2023	1	4104	4	4104	0	0	4104	0
650	0509	0509019	BH0509019_231123APB_FTO_683922	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
651	0509	0509019	BH0509019_231123FTO_683933	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
652	0509	0509019	BH0509019_231123APB_FTO_683937	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
653	0509	0509019	BH0509019_231123FTO_683946	Bank	23/11/2023	1	7752	3	7752	0	0	7752	0
654	0509	0509019	BH0509019_231123FTO_683950	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
655	0509	0509019	BH0509019_231123FTO_683968	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
656	0509	0509019	BH0509019_231123APB_FTO_683971	Bank	23/11/2023	1	19608	8	19608	0	0	19608	0
657	0509	0509019	BH0509019_231123FTO_683982	Bank	23/11/2023	1	23940	7	23940	0	0	23940	0
658	0509	0509019	BH0509019_231123APB_FTO_683989	Bank	23/11/2023	1	20520	6	20520	0	0	20520	0
659	0509	0509019	BH0509019_231123APB_FTO_683994	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
660	0509	0509019	BH0509019_231123APB_FTO_684003	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
661	0509	0509019	BH0509019_231123FTO_684023	Bank	23/11/2023	1	23256	10	23256	0	0	23256	0
662	0509	0509019	BH0509019_231123APB_FTO_684026	Bank	23/11/2023	1	19836	7	19836	0	0	19836	0
663	0509	0509019	BH0509019_231123FTO_684032	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
664	0509	0509019	BH0509019_231123APB_FTO_684033	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
665	0509	0509019	BH0509019_231123APB_FTO_684044	Bank	23/11/2023	1	9120	3	9120	0	0	9120	0
666	0509	0509019	BH0509019_231123FTO_684187	Bank	23/11/2023	1	59280	23	59280	0	0	59280	0
667	0509	0509019	BH0509019_231123APB_FTO_684197	Bank	23/11/2023	1	316464	121	316464	0	0	316464	0
668	0509	0509019	BH0509019_231123FTO_684206	Bank	23/11/2023	1	108756	39	106020	1	2736	106020	0
669	0509	0509019	BH0509019_231123APB_FTO_684215	Bank	23/11/2023	1	207252	76	207252	0	0	207252	0
670	0509	0509019	BH0509019_241123FTO_688116	Bank	24/11/2023	1	2964	1	2964	0	0	2964	0
671	0509	0509019	BH0509019_081223FTO_716441	Bank	08/12/2023	1	35112	12	35112	0	0	35112	0
672	0509	0509019	BH0509019_081223APB_FTO_716443	Bank	08/12/2023	1	361836	122	358872	1	2964	358872	0
673	0509	0509019	BH0509019_081223APB_FTO_716546	Bank	08/12/2023	1	161196	55	161196	0	0	161196	0
674	0509	0509019	BH0509019_081223FTO_716547	Bank	08/12/2023	1	43776	15	43776	0	0	43776	0
675	0509	0509019	BH0509019_081223APB_FTO_716549	Bank	08/12/2023	1	115596	44	115596	0	0	115596	0
676	0509	0509019	BH0509019_081223FTO_716558	Bank	08/12/2023	1	20064	8	20064	0	0	20064	0
677	0509	0509019	BH0509019_081223APB_FTO_716561	Bank	08/12/2023	1	167808	66	167808	0	0	167808	0
678	0509	0509019	BH0509019_081223APB_FTO_716564	Bank	08/12/2023	1	117876	46	115368	1	2508	115368	0
679	0509	0509019	BH0509019_081223FTO_716591	Bank	08/12/2023	1	99636	33	96672	1	2964	96672	0
680	0509	0509019	BH0509019_081223APB_FTO_716592	Bank	08/12/2023	1	147972	49	145008	1	2964	145008	0
681	0509	0509019	BH0509019_081223APB_FTO_716594	Bank	08/12/2023	1	202464	70	202464	0	0	202464	0
682	0509	0509019	BH0509019_081223APB_FTO_716596	Bank	08/12/2023	1	98952	34	98952	0	0	98952	0
683	0509	0509019	BH0509019_081223FTO_716599	Bank	08/12/2023	1	228	1	228	0	0	228	0
684	0509	0509019	BH0509019_081223FTO_716615	Bank	08/12/2023	1	27360	9	27360	0	0	27360	0
685	0509	0509019	BH0509019_081223APB_FTO_716618	Bank	08/12/2023	1	37392	19	37392	0	0	37392	0
686	0509	0509019	BH0509019_081223APB_FTO_716632	Bank	08/12/2023	1	32148	21	32148	0	0	32148	0
687	0509	0509019	BH0509019_081223FTO_716946	Bank	08/12/2023	1	56772	17	56772	0	0	56772	0
688	0509	0509019	BH0509019_081223APB_FTO_716950	Bank	08/12/2023	1	222072	66	222072	0	0	222072	0
689	0509	0509019	BH0509019_081223APB_FTO_716954	Bank	08/12/2023	1	298452	89	295032	1	3420	295032	0
690	0509	0509019	BH0509019_081223FTO_716962	Bank	08/12/2023	1	456	2	456	0	0	456	0
691	0509	0509019	BH0509019_081223APB_FTO_716964	Bank	08/12/2023	1	228	1	228	0	0	228	0
692	0509	0509019	BH0509019_081223FTO_716970	Bank	08/12/2023	1	3876	3	3876	0	0	3876	0
693	0509	0509019	BH0509019_081223APB_FTO_716971	Bank	08/12/2023	1	9348	7	9348	0	0	9348	0
694	0509	0509019	BH0509019_081223FTO_716975	Bank	08/12/2023	1	1368	3	1368	0	0	1368	0
695	0509	0509019	BH0509019_081223FTO_716981	Bank	08/12/2023	1	228	1	228	0	0	228	0
696	0509	0509019	BH0509019_081223APB_FTO_716984	Bank	08/12/2023	1	456	1	456	0	0	456	0
697	0509	0509019	BH0509019_081223FTO_716988	Bank	08/12/2023	1	21888	8	21888	0	0	21888	0
698	0509	0509019	BH0509019_081223APB_FTO_716989	Bank	08/12/2023	1	23256	8	23256	0	0	23256	0
699	0509	0509019	BH0509019_081223APB_FTO_717021	Bank	08/12/2023	1	456	1	456	0	0	456	0
700	0509	0509019	BH0509019_081223APB_FTO_717022	Bank	08/12/2023	1	456	1	456	0	0	456	0
701	0509	0509019	BH0509019_081223APB_FTO_717025	Bank	08/12/2023	1	1824	4	1824	0	0	1824	0
702	0509	0509019	BH0509019_081223FTO_717613	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
703	0509	0509019	BH0509019_081223APB_FTO_717616	Bank	08/12/2023	1	51300	15	51300	0	0	51300	0
704	0509	0509019	BH0509019_081223APB_FTO_717624	Bank	08/12/2023	1	108528	35	108528	0	0	108528	0
705	0509	0509019	BH0509019_081223FTO_717633	Bank	08/12/2023	1	32604	13	32604	0	0	32604	0
706	0509	0509019	BH0509019_081223APB_FTO_717639	Bank	08/12/2023	1	168264	74	168264	0	0	168264	0
707	0509	0509019	BH0509019_081223FTO_717931	Bank	08/12/2023	1	20520	6	20520	0	0	20520	0
708	0509	0509019	BH0509019_081223APB_FTO_717948	Bank	08/12/2023	1	194940	57	194940	0	0	194940	0
709	0509	0509019	BH0509019_201223FTO_746726	Bank	21/12/2023	1	41952	14	41952	0	0	41952	0
710	0509	0509019	BH0509019_201223APB_FTO_746779	Bank	21/12/2023	1	108528	33	105336	1	3192	105336	0
711	0509	0509019	BH0509019_211223FTO_749109	Bank	21/12/2023	1	10716	4	10716	0	0	10716	0
712	0509	0509019	BH0509019_211223APB_FTO_749112	Bank	21/12/2023	1	248064	95	248064	0	0	248064	0
713	0509	0509019	BH0509019_211223FTO_749115	Bank	21/12/2023	1	21888	8	21888	0	0	21888	0
714	0509	0509019	BH0509019_211223APB_FTO_749119	Bank	21/12/2023	1	319428	119	319428	0	0	319428	0
715	0509	0509019	BH0509019_211223FTO_749122	Bank	21/12/2023	1	6384	2	6384	0	0	6384	0
716	0509	0509019	BH0509019_211223APB_FTO_749124	Bank	21/12/2023	1	111492	35	111492	0	0	111492	0
717	0509	0509019	BH0509019_211223FTO_749138	Bank	21/12/2023	1	7296	4	7296	0	0	7296	0
718	0509	0509019	BH0509019_211223APB_FTO_749139	Bank	21/12/2023	1	7296	4	7296	0	0	7296	0
719	0509	0509019	BH0509019_221223FTO_751849	Bank	22/12/2023	1	161424	66	161424	0	0	161424	0
720	0509	0509019	BH0509019_221223APB_FTO_751856	Bank	22/12/2023	1	449844	173	449844	0	0	449844	0
721	0509	0509019	BH0509019_221223APB_FTO_751858	Bank	22/12/2023	1	6384	2	6384	0	0	6384	0
722	0509	0509019	BH0509019_221223FTO_751863	Bank	22/12/2023	1	2280	2	2280	0	0	2280	0
723	0509	0509019	BH0509019_221223FTO_751869	Bank	22/12/2023	1	4104	2	4104	0	0	4104	0
724	0509	0509019	BH0509019_221223FTO_751877	Bank	22/12/2023	1	6384	2	6384	0	0	6384	0
725	0509	0509019	BH0509019_221223APB_FTO_751878	Bank	22/12/2023	1	1596	7	1596	0	0	1596	0
726	0509	0509019	BH0509019_221223APB_FTO_751913	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
727	0509	0509019	BH0509019_221223APB_FTO_751914	Bank	22/12/2023	1	1368	1	1368	0	0	1368	0
728	0509	0509019	BH0509019_221223FTO_751917	Bank	22/12/2023	1	3420	1	3420	0	0	3420	0
729	0509	0509019	BH0509019_221223APB_FTO_751918	Bank	22/12/2023	1	34200	10	34200	0	0	34200	0
730	0509	0509019	BH0509019_221223APB_FTO_751919	Bank	22/12/2023	1	912	4	912	0	0	912	0
731	0509	0509019	BH0509019_221223FTO_752500	Bank	22/12/2023	1	10260	3	10260	0	0	10260	0
732	0509	0509019	BH0509019_221223FTO_752506	Bank	22/12/2023	1	10260	3	10260	0	0	10260	0
733	0509	0509019	BH0509019_221223FTO_752508	Bank	22/12/2023	1	17100	5	17100	0	0	17100	0
734	0509	0509019	BH0509019_221223FTO_752522	Bank	22/12/2023	1	456	0	0	2	456	0	0
735	0509	0509019	BH0509019_221223FTO_752640	Bank	22/12/2023	1	51300	15	51300	0	0	51300	0
736	0509	0509019	BH0509019_221223APB_FTO_752645	Bank	22/12/2023	1	149796	45	149796	0	0	149796	0
737	0509	0509019	BH0509019_221223APB_FTO_752653	Bank	22/12/2023	1	307572	90	304152	1	3420	304152	0
738	0509	0509019	BH0509019_221223FTO_753092	Bank	22/12/2023	1	5472	2	5472	0	0	5472	0
739	0509	0509019	BH0509019_221223APB_FTO_753095	Bank	22/12/2023	1	98268	36	98268	0	0	98268	0
740	0509	0509019	BH0509019_221223FTO_753097	Bank	22/12/2023	1	8208	3	8208	0	0	8208	0
741	0509	0509019	BH0509019_221223FTO_753107	Bank	22/12/2023	1	31920	10	31920	0	0	31920	0
742	0509	0509019	BH0509019_221223APB_FTO_753112	Bank	22/12/2023	1	198360	63	198360	0	0	198360	0
743	0509	0509019	BH0509019_221223FTO_753116	Bank	22/12/2023	1	8892	3	8892	0	0	8892	0
744	0509	0509019	BH0509019_221223APB_FTO_753120	Bank	22/12/2023	1	98496	34	98496	0	0	98496	0
745	0509	0509019	BH0509019_221223FTO_753130	Bank	22/12/2023	1	24852	10	24852	0	0	24852	0
746	0509	0509019	BH0509019_221223APB_FTO_753134	Bank	22/12/2023	1	178068	70	175560	1	2508	175560	0
747	0509	0509019	BH0509019_231223FTO_755453	Bank	23/12/2023	1	9120	4	9120	0	0	9120	0
748	0509	0509019	BH0509019_231223APB_FTO_755457	Bank	23/12/2023	1	107160	48	107160	0	0	107160	0
749	0509	0509019	BH0509019_231223FTO_755462	Bank	23/12/2023	1	17100	5	17100	0	0	17100	0
750	0509	0509019	BH0509019_231223APB_FTO_755464	Bank	23/12/2023	1	123120	36	123120	0	0	123120	0
751	0509	0509019	BH0509019_231223FTO_755468	Bank	23/12/2023	1	23712	8	23712	0	0	23712	0
752	0509	0509019	BH0509019_231223APB_FTO_755472	Bank	23/12/2023	1	112632	38	112632	0	0	112632	0
753	0509	0509019	BH0509019_231223FTO_755665	Bank	23/12/2023	1	15732	9	15732	0	0	15732	0
754	0509	0509019	BH0509019_231223APB_FTO_755667	Bank	23/12/2023	1	4788	3	4788	0	0	4788	0
755	0509	0509019	BH0509019_241223FTO_758947	Bank	24/12/2023	1	1368	6	1368	0	0	1368	0
756	0509	0509019	BH0509019_241223APB_FTO_758948	Bank	24/12/2023	1	16188	13	16188	0	0	16188	0
757	0509	0509019	BH0509019_070124FTO_788413	Bank	07/01/2024	1	2736	1	2736	0	0	2736	0
758	0509	0509019	BH0509019_070124FTO_788414	Bank	07/01/2024	1	5244	2	5244	0	0	5244	0
759	0509	0509019	BH0509019_070124FTO_788415	Bank	07/01/2024	1	25536	9	25536	0	0	25536	0
760	0509	0509019	BH0509019_070124FTO_788416	Bank	07/01/2024	1	2052	2	2052	0	0	2052	0
761	0509	0509019	BH0509019_070124APB_FTO_788417	Bank	07/01/2024	1	118104	37	118104	0	0	118104	0
762	0509	0509019	BH0509019_070124APB_FTO_788420	Bank	07/01/2024	1	165528	66	165528	0	0	165528	0
763	0509	0509019	BH0509019_070124APB_FTO_788504	Bank	07/01/2024	1	334476	109	316008	6	18468	316008	0
764	0509	0509019	BH0509019_070124APB_FTO_788629	Bank	07/01/2024	1	80484	29	80484	0	0	80484	0
765	0509	0509019	BH0509019_070124APB_FTO_788632	Bank	07/01/2024	1	290472	91	290472	0	0	290472	0
766	0509	0509019	BH0509019_070124APB_FTO_788635	Bank	07/01/2024	1	266532	86	266532	0	0	266532	0
767	0509	0509019	BH0509019_080124APB_FTO_789742	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
768	0509	0509019	BH0509019_080124APB_FTO_789744	Bank	08/01/2024	1	6840	2	6840	0	0	6840	0
769	0509	0509019	BH0509019_080124APB_FTO_790177	Bank	08/01/2024	1	108756	34	102828	2	5928	102828	0
770	0509	0509019	BH0509019_080124APB_FTO_790182	Bank	08/01/2024	1	68172	20	68172	0	0	68172	0
771	0509	0509019	BH0509019_080124APB_FTO_790695	Bank	08/01/2024	1	263568	73	263568	0	0	263568	0
772	0509	0509019	BH0509019_080124APB_FTO_790757	Bank	08/01/2024	1	112860	33	112860	0	0	112860	0
773	0509	0509019	BH0509019_080124APB_FTO_790880	Bank	08/01/2024	1	480852	158	474696	2	6156	474696	0
774	0509	0509019	BH0509019_080124APB_FTO_790948	Bank	08/01/2024	1	22116	13	22116	0	0	22116	0
775	0509	0509019	BH0509019_110124APB_FTO_794873	Bank	11/01/2024	1	14592	8	14592	0	0	14592	0
776	0509	0509019	BH0509019_110124APB_FTO_794874	Bank	11/01/2024	1	12768	7	12768	0	0	12768	0
777	0509	0509019	BH0509019_220124APB_FTO_811048	Bank	22/01/2024	1	46512	17	46512	0	0	46512	0
778	0509	0509019	BH0509019_220124APB_FTO_811051	Bank	22/01/2024	1	82992	26	77064	2	5928	77064	0
779	0509	0509019	BH0509019_220124APB_FTO_811074	Bank	22/01/2024	1	32604	13	32604	0	0	32604	0
780	0509	0509019	BH0509019_230124APB_FTO_812373	Bank	23/01/2024	1	7296	3	7296	0	0	7296	0
781	0509	0509019	BH0509019_230124APB_FTO_812377	Bank	23/01/2024	1	3420	1	3420	0	0	3420	0
782	0509	0509019	BH0509019_230124APB_FTO_812378	Bank	23/01/2024	1	9120	5	9120	0	0	9120	0
783	0509	0509019	BH0509019_230124APB_FTO_812474	Bank	23/01/2024	1	181032	68	181032	0	0	181032	0
784	0509	0509019	BH0509019_230124APB_FTO_812484	Bank	23/01/2024	1	223212	76	223212	0	0	223212	0
785	0509	0509019	BH0509019_230124APB_FTO_812488	Bank	23/01/2024	1	305292	108	305292	0	0	305292	0
786	0509	0509019	BH0509019_230124APB_FTO_812496	Bank	23/01/2024	1	294120	100	294120	0	0	294120	0
787	0509	0509019	BH0509019_230124APB_FTO_812623	Bank	23/01/2024	1	160512	64	160512	0	0	160512	0
788	0509	0509019	BH0509019_230124APB_FTO_812633	Bank	23/01/2024	1	103740	35	103740	0	0	103740	0
789	0509	0509019	BH0509019_230124APB_FTO_812641	Bank	23/01/2024	1	264480	109	264480	0	0	264480	0
790	0509	0509019	BH0509019_230124APB_FTO_813788	Bank	23/01/2024	1	370500	115	364116	2	6384	364116	0
791	0509	0509019	BH0509019_080224APB_FTO_839907	Bank	08/02/2024	1	292752	128	290700	1	2052	290700	0
792	0509	0509019	BH0509019_080224APB_FTO_839908	Bank	08/02/2024	1	189696	68	189696	0	0	189696	0
793	0509	0509019	BH0509019_080224APB_FTO_839909	Bank	08/02/2024	1	176928	72	176928	0	0	176928	0
794	0509	0509019	BH0509019_080224APB_FTO_839911	Bank	08/02/2024	1	31692	17	28728	2	2964	28728	0
795	0509	0509019	BH0509019_080224APB_FTO_839913	Bank	08/02/2024	1	127224	55	122892	2	4332	122892	0
796	0509	0509019	BH0509019_080224APB_FTO_839914	Bank	08/02/2024	1	82080	36	82080	0	0	82080	0
797	0509	0509019	BH0509019_080224FTO_840063	Bank	08/02/2024	1	10797	4	10797	0	0	10797	0
798	0509	0509019	BH0509019_080224FTO_840064	Bank	08/02/2024	1	32214	13	32214	0	0	32214	0
799	0509	0509019	BH0509019_080224APB_FTO_840066	Bank	08/02/2024	1	10266	4	10266	0	0	10266	0
800	0509	0509019	BH0509019_080224APB_FTO_840073	Bank	08/02/2024	1	84588	42	84588	0	0	84588	0
801	0509	0509019	BH0509019_080224APB_FTO_840133	Bank	08/02/2024	1	222072	95	222072	0	0	222072	0
802	0509	0509019	BH0509019_080224APB_FTO_840142	Bank	08/02/2024	1	21888	12	21888	0	0	21888	0
803	0509	0509019	BH0509019_080224APB_FTO_840147	Bank	08/02/2024	1	12768	7	12768	0	0	12768	0
804	0509	0509019	BH0509019_080224FTO_840149	Bank	08/02/2024	1	34656	11	34656	0	0	34656	0
805	0509	0509019	BH0509019_080224FTO_840151	Bank	08/02/2024	1	8664	3	8664	0	0	8664	0
806	0509	0509019	BH0509019_080224APB_FTO_840168	Bank	08/02/2024	1	3876	2	3876	0	0	3876	0
807	0509	0509019	BH0509019_080224APB_FTO_840169	Bank	08/02/2024	1	11856	7	11856	0	0	11856	0
808	0509	0509019	BH0509019_080224APB_FTO_840236	Bank	08/02/2024	1	262884	80	250116	4	12768	250116	0
809	0509	0509019	BH0509019_080224APB_FTO_840245	Bank	08/02/2024	1	285912	93	285912	0	0	285912	0
810	0509	0509019	BH0509019_080224APB_FTO_840704	Bank	08/02/2024	1	125400	37	125400	0	0	125400	0
811	0509	0509019	BH0509019_080224APB_FTO_840709	Bank	08/02/2024	1	17784	6	17784	0	0	17784	0
812	0509	0509019	BH0509019_090224APB_FTO_842550	Bank	09/02/2024	1	7296	4	7296	0	0	7296	0
813	0509	0509019	BH0509019_090224APB_FTO_842760	Bank	09/02/2024	1	5472	3	5472	0	0	5472	0
814	0509	0509019	BH0509019_230224FTO_869086	Bank	23/02/2024	1	43776	12	43776	0	0	43776	0
815	0509	0509019	BH0509019_230224APB_FTO_869094	Bank	23/02/2024	1	201096	64	201096	0	0	201096	0
816	0509	0509019	BH0509019_230224APB_FTO_869101	Bank	23/02/2024	1	63384	26	63384	0	0	63384	0
817	0509	0509019	BH0509019_230224APB_FTO_869103	Bank	23/02/2024	1	175560	55	175560	0	0	175560	0
818	0509	0509019	BH0509019_230224APB_FTO_869109	Bank	23/02/2024	1	38760	17	38760	0	0	38760	0
819	0509	0509019	BH0509019_230224APB_FTO_869114	Bank	23/02/2024	1	72276	24	69312	1	2964	69312	0
820	0509	0509019	BH0509019_230224APB_FTO_869124	Bank	23/02/2024	1	115140	45	112404	1	2736	112404	0
821	0509	0509019	BH0509019_230224APB_FTO_869582	Bank	23/02/2024	1	324900	109	324900	0	0	324900	0
822	0509	0509019	BH0509019_230224APB_FTO_869597	Bank	23/02/2024	1	157092	52	154128	1	2964	154128	0
823	0509	0509019	BH0509019_230224APB_FTO_869617	Bank	23/02/2024	1	376428	126	373464	1	2964	373464	0
824	0509	0509019	BH0509019_230224APB_FTO_869630	Bank	23/02/2024	1	251712	92	251712	0	0	251712	0
825	0509	0509019	BH0509019_040324APB_FTO_892111	Bank	04/03/2024	1	144552	53	144552	0	0	144552	0
826	0509	0509019	BH0509019_040324APB_FTO_892119	Bank	04/03/2024	1	196536	72	196536	0	0	196536	0
827	0509	0509019	BH0509019_040324APB_FTO_892129	Bank	04/03/2024	1	90288	33	90288	0	0	90288	0
828	0509	0509019	BH0509019_040324APB_FTO_892136	Bank	04/03/2024	1	16416	6	16416	0	0	16416	0
829	0509	0509019	BH0509019_040324APB_FTO_892148	Bank	04/03/2024	1	25536	14	25536	0	0	25536	0
830	0509	0509019	BH0509019_040324APB_FTO_892172	Bank	04/03/2024	1	47424	26	47424	0	0	47424	0
831	0509	0509019	BH0509019_040324APB_FTO_892186	Bank	04/03/2024	1	10944	6	10944	0	0	10944	0
832	0509	0509019	BH0509019_040324APB_FTO_892571	Bank	04/03/2024	1	57000	24	54720	1	2280	54720	0
833	0509	0509019	BH0509019_040324APB_FTO_892585	Bank	04/03/2024	1	240084	87	240084	0	0	240084	0
834	0509	0509019	BH0509019_080324FTO_901485	Bank	08/03/2024	1	2964	1	2964	0	0	2964	0
835	0509	0509019	BH0509019_080324APB_FTO_901860	Bank	08/03/2024	1	210444	70	207480	1	2964	207480	0
836	0509	0509019	BH0509019_080324APB_FTO_901863	Bank	08/03/2024	1	36252	18	36252	0	0	36252	0
837	0509	0509019	BH0509019_080324APB_FTO_901922	Bank	08/03/2024	1	207024	71	207024	0	0	207024	0
838	0509	0509019	BH0509019_080324APB_FTO_901925	Bank	08/03/2024	1	17556	9	17556	0	0	17556	0
839	0509	0509019	BH0509019_110324APB_FTO_906104	Bank	11/03/2024	1	32604	11	32604	0	0	32604	0
840	0509	0509019	BH0509019_110324FTO_906652	Bank	11/03/2024	1	14136	4	14136	0	0	14136	0
841	0509	0509019	BH0509019_220324APB_FTO_935602	Bank	22/03/2024	1	41952	14	41952	0	0	41952	0
842	0509	0509019	BH0509019_220324APB_FTO_935608	Bank	22/03/2024	1	206796	69	206796	0	0	206796	0
843	0509	0509019	BH0509019_220324APB_FTO_935616	Bank	22/03/2024	1	68070	30	68070	0	0	68070	0
844	0509	0509019	BH0509019_220324APB_FTO_935618	Bank	22/03/2024	1	10032	4	10032	0	0	10032	0
845	0509	0509019	BH0509019_220324APB_FTO_935621	Bank	22/03/2024	1	5016	2	5016	0	0	5016	0
846	0509	0509019	BH0509019_220324APB_FTO_935626	Bank	22/03/2024	1	148504	67	148504	0	0	148504	0
847	0509	0509019	BH0509019_220324APB_FTO_935631	Bank	22/03/2024	1	155014	59	152528	1	2486	152528	0
848	0509	0509019	BH0509019_220324APB_FTO_935639	Bank	22/03/2024	1	123446	45	123446	0	0	123446	0
849	0509	0509019	BH0509019_220324APB_FTO_935643	Bank	22/03/2024	1	912	1	912	0	0	912	0
850	0509	0509019	BH0509019_220324APB_FTO_935651	Bank	22/03/2024	1	60368	18	57204	1	3164	57204	0
851	0509	0509019	BH0509019_220324APB_FTO_935655	Bank	22/03/2024	1	75078	37	75078	0	0	75078	0
852	0509	0509019	BH0509019_220324APB_FTO_935658	Bank	22/03/2024	1	42570	17	42570	0	0	42570	0
853	0509	0509019	BH0509019_220324APB_FTO_935660	Bank	22/03/2024	1	456	2	456	0	0	456	0
854	0509	0509019	BH0509019_230324APB_FTO_939452	Bank	23/03/2024	1	243428	86	243428	0	0	243428	0
855	0509	0509019	BH0509019_230324APB_FTO_939457	Bank	23/03/2024	1	61362	30	61362	0	0	61362	0
856	0509	0509019	BH0509019_230324APB_FTO_939481	Bank	23/03/2024	1	369132	109	369132	0	0	369132	0
857	0509	0509019	BH0509019_230324APB_FTO_939510	Bank	23/03/2024	1	2052	3	2052	0	0	2052	0
858	0509	0509019	BH0509019_230324APB_FTO_939512	Bank	23/03/2024	1	456	2	456	0	0	456	0
859	0509	0509019	BH0509019_230324APB_FTO_939514	Bank	23/03/2024	1	912	4	912	0	0	912	0
860	0509	0509019	BH0509019_230324APB_FTO_940162	Bank	23/03/2024	1	163260	46	156465	2	6795	156465	0
861	0509	0509019	BH0509019_230324APB_FTO_940193	Bank	23/03/2024	1	173736	50	170316	1	3420	170316	0
862	0509	0509019	BH0509019_290324APB_FTO_960940	Bank	29/03/2024	1	8892	5	8892	0	0	8892	0
863	0509	0509019	BH0509019_290324FTO_960975	Bank	29/03/2024	1	19380	7	19380	0	0	19380	0
864	0509	0509019	BH0509019_290324FTO_960977	Bank	29/03/2024	1	6156	2	6156	0	0	6156	0
865	0509	0509019	BH0509019_290324FTO_960980	Bank	29/03/2024	1	6384	2	6384	0	0	6384	0
866	0509	0509019	BH0509019_290324FTO_960984	Bank	29/03/2024	1	2052	0	0	1	2052	0	0
867	0509	0509019	BH0509019_290324FTO_960998	Bank	29/03/2024	1	12768	4	12768	0	0	12768	0
868	0509	0509019	BH0509019_290324FTO_961003	Bank	29/03/2024	1	2508	0	0	1	2508	0	0
869	0509	0509019	BH0509019_290324FTO_961006	Bank	29/03/2024	1	2508	1	2508	0	0	2508	0
870	0509	0509019	BH0509019_300324APB_FTO_963431	Bank	30/03/2024	1	117876	49	117876	0	0	117876	0
871	0509	0509019	BH0509019_310324APB_FTO_970719	Bank	31/03/2024	1	2964	1	2964	0	0	2964	0
872	0509	0509019	BH0509019_310324APB_FTO_970922	Bank	02/04/2024	1	3648	2	3648	0	0	3648	0
	Total					872	47795831	16927	47345164	180	450667	47345164	0

Download In Excel