Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 10:50:14 PM 
Back  
FTO First Signatory

State : BIHAR District : SARAN Block : SONEPUR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0509 0509011 BH0509011_040423FTO_15568 Bank 04/04/2023 1 3150 1 3150 0 0 3150 0
2 0509 0509011 BH0509011_040423APB_FTO_15570 Bank 04/04/2023 1 1680 1 1680 0 0 1680 0
3 0509 0509011 BH0509011_040423APB_FTO_15659 Bank 04/04/2023 1 8400 7 8400 0 0 8400 0
4 0509 0509011 BH0509011_040423FTO_15681 Bank 04/04/2023 1 14280 5 14280 0 0 14280 0
5 0509 0509011 BH0509011_040423APB_FTO_15684 Bank 04/04/2023 1 102480 41 102480 0 0 102480 0
6 0509 0509011 BH0509011_040423FTO_15707 Bank 04/04/2023 1 33180 20 33180 0 0 33180 0
7 0509 0509011 BH0509011_040423APB_FTO_15711 Bank 04/04/2023 1 122220 86 122220 0 0 122220 0
8 0509 0509011 BH0509011_040423FTO_15717 Bank 04/04/2023 1 3360 2 3360 0 0 3360 0
9 0509 0509011 BH0509011_040423APB_FTO_15721 Bank 04/04/2023 1 5040 3 5040 0 0 5040 0
10 0509 0509011 BH0509011_040423FTO_15731 Bank 04/04/2023 1 840 1 840 0 0 840 0
11 0509 0509011 BH0509011_040423APB_FTO_15735 Bank 04/04/2023 1 15960 7 15960 0 0 15960 0
12 0509 0509011 BH0509011_040423FTO_15750 Bank 04/04/2023 1 17640 6 17640 0 0 17640 0
13 0509 0509011 BH0509011_040423APB_FTO_15755 Bank 04/04/2023 1 10500 5 10500 0 0 10500 0
14 0509 0509011 BH0509011_040423FTO_15785 Bank 04/04/2023 1 6720 2 6720 0 0 6720 0
15 0509 0509011 BH0509011_040423APB_FTO_15788 Bank 04/04/2023 1 94080 28 94080 0 0 94080 0
16 0509 0509011 BH0509011_040423FTO_15816 Bank 04/04/2023 1 8400 3 8400 0 0 8400 0
17 0509 0509011 BH0509011_040423APB_FTO_15821 Bank 04/04/2023 1 578340 211 578340 0 0 578340 0
18 0509 0509011 BH0509011_040423FTO_15831 Bank 04/04/2023 1 15120 6 15120 0 0 15120 0
19 0509 0509011 BH0509011_040423APB_FTO_15833 Bank 04/04/2023 1 61740 21 61740 0 0 61740 0
20 0509 0509011 BH0509011_040423FTO_15835 Bank 04/04/2023 1 1890 1 1890 0 0 1890 0
21 0509 0509011 BH0509011_040423APB_FTO_15842 Bank 04/04/2023 1 10290 7 10290 0 0 10290 0
22 0509 0509011 BH0509011_040423FTO_15858 Bank 04/04/2023 1 60480 24 60480 0 0 60480 0
23 0509 0509011 BH0509011_040423APB_FTO_15863 Bank 04/04/2023 1 307020 117 307020 0 0 307020 0
24 0509 0509011 BH0509011_040423APB_FTO_15874 Bank 04/04/2023 1 138600 64 138600 0 0 138600 0
25 0509 0509011 BH0509011_040423APB_FTO_15936 Bank 04/04/2023 1 1680 1 1680 0 0 1680 0
26 0509 0509011 BH0509011_040423FTO_15947 Bank 04/04/2023 1 2100 2 2100 0 0 2100 0
27 0509 0509011 BH0509011_040423APB_FTO_15951 Bank 04/04/2023 1 7350 7 7350 0 0 7350 0
28 0509 0509011 BH0509011_040423APB_FTO_15962 Bank 04/04/2023 1 41160 14 41160 0 0 41160 0
29 0509 0509011 BH0509011_040423FTO_16066 Bank 04/04/2023 1 13440 3 10080 1 3360 10080 0
30 0509 0509011 BH0509011_040423APB_FTO_16068 Bank 04/04/2023 1 121380 38 121380 0 0 121380 0
31 0509 0509011 BH0509011_040423FTO_16085 Bank 04/04/2023 1 24570 9 24570 0 0 24570 0
32 0509 0509011 BH0509011_040423APB_FTO_16090 Bank 04/04/2023 1 355530 130 352800 1 2730 352800 0
33 0509 0509011 BH0509011_040423APB_FTO_16117 Bank 04/04/2023 1 103530 31 103530 0 0 103530 0
34 0509 0509011 BH0509011_040423FTO_16123 Bank 04/04/2023 1 6300 2 6300 0 0 6300 0
35 0509 0509011 BH0509011_040423APB_FTO_16126 Bank 04/04/2023 1 53550 17 53550 0 0 53550 0
36 0509 0509011 BH0509011_040423FTO_16134 Bank 04/04/2023 1 9450 3 9450 0 0 9450 0
37 0509 0509011 BH0509011_040423APB_FTO_16139 Bank 04/04/2023 1 22050 7 22050 0 0 22050 0
38 0509 0509011 BH0509011_040423FTO_16151 Bank 04/04/2023 1 5460 2 5460 0 0 5460 0
39 0509 0509011 BH0509011_040423APB_FTO_16158 Bank 04/04/2023 1 35490 13 35490 0 0 35490 0
40 0509 0509011 BH0509011_040423APB_FTO_16181 Bank 04/04/2023 1 60900 33 60900 0 0 60900 0
41 0509 0509011 BH0509011_040423APB_FTO_16190 Bank 04/04/2023 1 20790 11 20790 0 0 20790 0
42 0509 0509011 BH0509011_040423FTO_16195 Bank 04/04/2023 1 18480 6 18480 0 0 18480 0
43 0509 0509011 BH0509011_040423APB_FTO_16196 Bank 04/04/2023 1 69090 26 69090 0 0 69090 0
44 0509 0509011 BH0509011_040423FTO_16260 Bank 04/04/2023 1 2940 1 2940 0 0 2940 0
45 0509 0509011 BH0509011_040423APB_FTO_16264 Bank 04/04/2023 1 108150 41 108150 0 0 108150 0
46 0509 0509011 BH0509011_040423FTO_16822 Bank 04/04/2023 1 11760 4 11760 0 0 11760 0
47 0509 0509011 BH0509011_040423APB_FTO_16828 Bank 04/04/2023 1 79380 27 79380 0 0 79380 0
48 0509 0509011 BH0509011_040423FTO_16837 Bank 04/04/2023 1 3360 2 3360 0 0 3360 0
49 0509 0509011 BH0509011_040423FTO_16856 Bank 04/04/2023 1 2520 4 2520 0 0 2520 0
50 0509 0509011 BH0509011_040423APB_FTO_16862 Bank 04/04/2023 1 2520 4 2520 0 0 2520 0
51 0509 0509011 BH0509011_040423APB_FTO_16885 Bank 04/04/2023 1 27720 13 25830 1 1890 25830 0
52 0509 0509011 BH0509011_040423APB_FTO_16941 Bank 04/04/2023 1 94500 30 94500 0 0 94500 0
53 0509 0509011 BH0509011_040423FTO_16950 Bank 04/04/2023 1 1050 1 1050 0 0 1050 0
54 0509 0509011 BH0509011_040423APB_FTO_17362 Bank 04/04/2023 1 6720 16 6720 0 0 6720 0
55 0509 0509011 BH0509011_050423FTO_18858 Bank 05/04/2023 1 3360 1 3360 0 0 3360 0
56 0509 0509011 BH0509011_050423APB_FTO_18868 Bank 05/04/2023 1 23520 7 23520 0 0 23520 0
57 0509 0509011 BH0509011_050423FTO_18888 Bank 05/04/2023 1 2310 1 2310 0 0 2310 0
58 0509 0509011 BH0509011_050423FTO_20158 Bank 05/04/2023 1 420 1 420 0 0 420 0
59 0509 0509011 BH0509011_050423APB_FTO_20163 Bank 05/04/2023 1 2520 6 2520 0 0 2520 0
60 0509 0509011 BH0509011_050423FTO_20167 Bank 05/04/2023 1 2520 4 2520 0 0 2520 0
61 0509 0509011 BH0509011_050423FTO_20180 Bank 05/04/2023 1 1890 3 1890 0 0 1890 0
62 0509 0509011 BH0509011_050423APB_FTO_20185 Bank 05/04/2023 1 2520 4 2520 0 0 2520 0
63 0509 0509011 BH0509011_050423FTO_20525 Bank 05/04/2023 1 2940 1 2940 0 0 2940 0
64 0509 0509011 BH0509011_050423APB_FTO_20531 Bank 05/04/2023 1 2940 1 2940 0 0 2940 0
65 0509 0509011 BH0509011_050423FTO_20541 Bank 05/04/2023 1 32340 11 32340 0 0 32340 0
66 0509 0509011 BH0509011_050423APB_FTO_20545 Bank 05/04/2023 1 18060 6 15120 1 2940 15120 0
67 0509 0509011 BH0509011_050423FTO_20557 Bank 05/04/2023 1 5670 2 5670 0 0 5670 0
68 0509 0509011 BH0509011_050423APB_FTO_20564 Bank 05/04/2023 1 49140 20 49140 0 0 49140 0
69 0509 0509011 BH0509011_050423FTO_21002 Bank 05/04/2023 1 2310 1 2310 0 0 2310 0
70 0509 0509011 BH0509011_050423FTO_21008 Bank 05/04/2023 1 4410 3 4410 0 0 4410 0
71 0509 0509011 BH0509011_050423APB_FTO_21012 Bank 05/04/2023 1 40110 28 40110 0 0 40110 0
72 0509 0509011 BH0509011_050423APB_FTO_21026 Bank 05/04/2023 1 3360 4 3360 0 0 3360 0
73 0509 0509011 BH0509011_050423APB_FTO_21034 Bank 05/04/2023 1 10080 5 10080 0 0 10080 0
74 0509 0509011 BH0509011_050423FTO_21061 Bank 05/04/2023 1 1260 1 1260 0 0 1260 0
75 0509 0509011 BH0509011_050423APB_FTO_21064 Bank 05/04/2023 1 6300 5 6300 0 0 6300 0
76 0509 0509011 BH0509011_170423FTO_39758 Bank 17/04/2023 1 1890 1 1890 0 0 1890 0
77 0509 0509011 BH0509011_170423FTO_39766 Bank 17/04/2023 1 1890 1 1890 0 0 1890 0
78 0509 0509011 BH0509011_170423FTO_39768 Bank 17/04/2023 1 8610 3 8610 0 0 8610 0
79 0509 0509011 BH0509011_220423FTO_53410 Bank 22/04/2023 1 2508 1 2508 0 0 2508 0
80 0509 0509011 BH0509011_220423APB_FTO_53416 Bank 22/04/2023 1 2508 1 2508 0 0 2508 0
81 0509 0509011 BH0509011_220423FTO_53454 Bank 22/04/2023 1 21612 7 21612 0 0 21612 0
82 0509 0509011 BH0509011_220423APB_FTO_53462 Bank 22/04/2023 1 128628 42 128628 0 0 128628 0
83 0509 0509011 BH0509011_220423FTO_53470 Bank 22/04/2023 1 2508 1 2508 0 0 2508 0
84 0509 0509011 BH0509011_220423APB_FTO_53474 Bank 22/04/2023 1 11172 5 11172 0 0 11172 0
85 0509 0509011 BH0509011_220423FTO_53487 Bank 22/04/2023 1 3420 1 3420 0 0 3420 0
86 0509 0509011 BH0509011_220423APB_FTO_53496 Bank 22/04/2023 1 1680 1 1680 0 0 1680 0
87 0509 0509011 BH0509011_220423FTO_53522 Bank 22/04/2023 1 57000 27 57000 0 0 57000 0
88 0509 0509011 BH0509011_220423APB_FTO_53529 Bank 22/04/2023 1 362064 177 360012 1 2052 360012 0
89 0509 0509011 BH0509011_220423FTO_53575 Bank 22/04/2023 1 2280 4 2280 0 0 2280 0
90 0509 0509011 BH0509011_220423APB_FTO_53578 Bank 22/04/2023 1 3192 5 3192 0 0 3192 0
91 0509 0509011 BH0509011_220423FTO_53599 Bank 22/04/2023 1 168264 53 168264 0 0 168264 0
92 0509 0509011 BH0509011_220423APB_FTO_53607 Bank 22/04/2023 1 625632 200 625632 0 0 625632 0
93 0509 0509011 BH0509011_220423APB_FTO_53627 Bank 22/04/2023 1 115140 47 115140 0 0 115140 0
94 0509 0509011 BH0509011_220423FTO_53639 Bank 22/04/2023 1 24624 12 24624 0 0 24624 0
95 0509 0509011 BH0509011_220423APB_FTO_53642 Bank 22/04/2023 1 63612 31 63612 0 0 63612 0
96 0509 0509011 BH0509011_220423FTO_53645 Bank 22/04/2023 1 16416 9 16416 0 0 16416 0
97 0509 0509011 BH0509011_220423FTO_53658 Bank 22/04/2023 1 17556 11 17556 0 0 17556 0
98 0509 0509011 BH0509011_220423APB_FTO_53661 Bank 22/04/2023 1 47424 26 47424 0 0 47424 0
99 0509 0509011 BH0509011_220423APB_FTO_53664 Bank 22/04/2023 1 98952 62 98952 0 0 98952 0
100 0509 0509011 BH0509011_220423FTO_53670 Bank 22/04/2023 1 6840 2 6840 0 0 6840 0
101 0509 0509011 BH0509011_220423APB_FTO_53675 Bank 22/04/2023 1 93936 28 93936 0 0 93936 0
102 0509 0509011 BH0509011_220423FTO_53680 Bank 22/04/2023 1 25080 22 25080 0 0 25080 0
103 0509 0509011 BH0509011_220423APB_FTO_53682 Bank 22/04/2023 1 91884 75 91884 0 0 91884 0
104 0509 0509011 BH0509011_220423FTO_53687 Bank 22/04/2023 1 1824 2 1824 0 0 1824 0
105 0509 0509011 BH0509011_220423APB_FTO_53689 Bank 22/04/2023 1 2736 3 2736 0 0 2736 0
106 0509 0509011 BH0509011_220423APB_FTO_53694 Bank 22/04/2023 1 11400 25 11400 0 0 11400 0
107 0509 0509011 BH0509011_220423FTO_53696 Bank 22/04/2023 1 36708 18 36708 0 0 36708 0
108 0509 0509011 BH0509011_220423APB_FTO_53697 Bank 22/04/2023 1 119016 58 117192 1 1824 117192 0
109 0509 0509011 BH0509011_220423FTO_53698 Bank 23/04/2023 1 29640 10 29640 0 0 29640 0
110 0509 0509011 BH0509011_220423APB_FTO_53699 Bank 23/04/2023 1 145692 50 145692 0 0 145692 0
111 0509 0509011 BH0509011_220423FTO_53703 Bank 23/04/2023 1 14364 9 14364 0 0 14364 0
112 0509 0509011 BH0509011_220423APB_FTO_53704 Bank 23/04/2023 1 36708 23 36708 0 0 36708 0
113 0509 0509011 BH0509011_220423FTO_53707 Bank 23/04/2023 1 2052 1 2052 0 0 2052 0
114 0509 0509011 BH0509011_220423APB_FTO_53708 Bank 23/04/2023 1 4104 2 4104 0 0 4104 0
115 0509 0509011 BH0509011_220423FTO_53710 Bank 23/04/2023 1 9576 3 9576 0 0 9576 0
116 0509 0509011 BH0509011_220423APB_FTO_53711 Bank 23/04/2023 1 63840 20 63840 0 0 63840 0
117 0509 0509011 BH0509011_220423FTO_53712 Bank 23/04/2023 1 6384 2 6384 0 0 6384 0
118 0509 0509011 BH0509011_220423APB_FTO_53713 Bank 23/04/2023 1 140448 43 137256 1 3192 137256 0
119 0509 0509011 BH0509011_220423FTO_53714 Bank 23/04/2023 1 21204 7 21204 0 0 21204 0
120 0509 0509011 BH0509011_220423APB_FTO_53715 Bank 23/04/2023 1 69996 23 69996 0 0 69996 0
121 0509 0509011 BH0509011_220423FTO_53716 Bank 23/04/2023 1 15960 5 15960 0 0 15960 0
122 0509 0509011 BH0509011_220423APB_FTO_53717 Bank 22/04/2023 1 15960 5 15960 0 0 15960 0
123 0509 0509011 BH0509011_230423APB_FTO_53764 Bank 23/04/2023 1 57000 25 57000 0 0 57000 0
124 0509 0509011 BH0509011_230423APB_FTO_53765 Bank 23/04/2023 1 38760 17 38760 0 0 38760 0
125 0509 0509011 BH0509011_230423APB_FTO_53768 Bank 23/04/2023 1 117876 47 117876 0 0 117876 0
126 0509 0509011 BH0509011_230423APB_FTO_53771 Bank 23/04/2023 1 160740 64 158232 1 2508 158232 0
127 0509 0509011 BH0509011_230423FTO_53773 Bank 23/04/2023 1 2964 1 2964 0 0 2964 0
128 0509 0509011 BH0509011_230423APB_FTO_53774 Bank 23/04/2023 1 220020 75 220020 0 0 220020 0
129 0509 0509011 BH0509011_230423FTO_53784 Bank 23/04/2023 1 5472 2 5472 0 0 5472 0
130 0509 0509011 BH0509011_230423APB_FTO_53785 Bank 23/04/2023 1 172140 61 172140 0 0 172140 0
131 0509 0509011 BH0509011_230423FTO_53789 Bank 23/04/2023 1 4104 2 4104 0 0 4104 0
132 0509 0509011 BH0509011_230423APB_FTO_53791 Bank 23/04/2023 1 16416 8 16416 0 0 16416 0
133 0509 0509011 BH0509011_230423APB_FTO_53795 Bank 23/04/2023 1 33264 17 33264 0 0 33264 0
134 0509 0509011 BH0509011_230423FTO_53807 Bank 23/04/2023 1 4332 4 4332 0 0 4332 0
135 0509 0509011 BH0509011_230423APB_FTO_53809 Bank 23/04/2023 1 50388 39 50388 0 0 50388 0
136 0509 0509011 BH0509011_230423FTO_53812 Bank 23/04/2023 1 7524 3 7524 0 0 7524 0
137 0509 0509011 BH0509011_230423APB_FTO_53814 Bank 23/04/2023 1 6840 4 6840 0 0 6840 0
138 0509 0509011 BH0509011_230423FTO_53849 Bank 23/04/2023 1 5472 2 5472 0 0 5472 0
139 0509 0509011 BH0509011_230423APB_FTO_53852 Bank 23/04/2023 1 2736 1 2736 0 0 2736 0
140 0509 0509011 BH0509011_230423APB_FTO_53868 Bank 23/04/2023 1 12768 14 12768 0 0 12768 0
141 0509 0509011 BH0509011_230423FTO_53890 Bank 23/04/2023 1 30096 11 30096 0 0 30096 0
142 0509 0509011 BH0509011_230423APB_FTO_53922 Bank 23/04/2023 1 7980 9 7980 0 0 7980 0
143 0509 0509011 BH0509011_230423APB_FTO_53923 Bank 23/04/2023 1 14592 6 11856 1 2736 11856 0
144 0509 0509011 BH0509011_230423FTO_55503 Bank 23/04/2023 1 912 1 912 0 0 912 0
145 0509 0509011 BH0509011_230423APB_FTO_55507 Bank 23/04/2023 1 3192 4 3192 0 0 3192 0
146 0509 0509011 BH0509011_080523FTO_118734 Bank 08/05/2023 1 2280 1 2280 0 0 2280 0
147 0509 0509011 BH0509011_080523APB_FTO_118735 Bank 08/05/2023 1 2280 1 2280 0 0 2280 0
148 0509 0509011 BH0509011_080523FTO_118738 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
149 0509 0509011 BH0509011_080523APB_FTO_118739 Bank 08/05/2023 1 10488 4 10488 0 0 10488 0
150 0509 0509011 BH0509011_080523FTO_118746 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
151 0509 0509011 BH0509011_080523APB_FTO_118747 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
152 0509 0509011 BH0509011_080523APB_FTO_118749 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
153 0509 0509011 BH0509011_080523APB_FTO_118763 Bank 08/05/2023 1 3648 2 3648 0 0 3648 0
154 0509 0509011 BH0509011_080523FTO_118780 Bank 08/05/2023 1 1824 2 1824 0 0 1824 0
155 0509 0509011 BH0509011_080523APB_FTO_118782 Bank 08/05/2023 1 2736 3 2736 0 0 2736 0
156 0509 0509011 BH0509011_080523FTO_118803 Bank 08/05/2023 1 15048 6 15048 0 0 15048 0
157 0509 0509011 BH0509011_080523APB_FTO_118809 Bank 08/05/2023 1 115368 46 115368 0 0 115368 0
158 0509 0509011 BH0509011_080523FTO_118850 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
159 0509 0509011 BH0509011_080523APB_FTO_118852 Bank 08/05/2023 1 204516 69 204516 0 0 204516 0
160 0509 0509011 BH0509011_080523FTO_118863 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
161 0509 0509011 BH0509011_080523APB_FTO_118864 Bank 08/05/2023 1 7296 4 7296 0 0 7296 0
162 0509 0509011 BH0509011_080523APB_FTO_119010 Bank 08/05/2023 1 7752 17 7752 0 0 7752 0
163 0509 0509011 BH0509011_080523APB_FTO_119048 Bank 08/05/2023 1 912 1 912 0 0 912 0
164 0509 0509011 BH0509011_080523FTO_119056 Bank 08/05/2023 1 17784 6 17784 0 0 17784 0
165 0509 0509011 BH0509011_080523APB_FTO_119061 Bank 08/05/2023 1 80028 27 80028 0 0 80028 0
166 0509 0509011 BH0509011_080523APB_FTO_119124 Bank 08/05/2023 1 3648 4 3648 0 0 3648 0
167 0509 0509011 BH0509011_080523FTO_119132 Bank 08/05/2023 1 2052 1 2052 0 0 2052 0
168 0509 0509011 BH0509011_080523APB_FTO_119138 Bank 08/05/2023 1 43092 22 43092 0 0 43092 0
169 0509 0509011 BH0509011_080523FTO_119149 Bank 08/05/2023 1 4104 2 4104 0 0 4104 0
170 0509 0509011 BH0509011_080523APB_FTO_119153 Bank 08/05/2023 1 16644 9 16644 0 0 16644 0
171 0509 0509011 BH0509011_080523APB_FTO_119193 Bank 08/05/2023 1 27360 30 27360 0 0 27360 0
172 0509 0509011 BH0509011_080523FTO_119234 Bank 08/05/2023 1 912 2 912 0 0 912 0
173 0509 0509011 BH0509011_080523APB_FTO_119238 Bank 08/05/2023 1 5472 2 5472 0 0 5472 0
174 0509 0509011 BH0509011_080523APB_FTO_119248 Bank 08/05/2023 1 136116 46 136116 0 0 136116 0
175 0509 0509011 BH0509011_080523FTO_119278 Bank 08/05/2023 1 7068 6 7068 0 0 7068 0
176 0509 0509011 BH0509011_080523APB_FTO_119281 Bank 08/05/2023 1 13224 10 13224 0 0 13224 0
177 0509 0509011 BH0509011_080523FTO_119966 Bank 08/05/2023 1 6384 3 6384 0 0 6384 0
178 0509 0509011 BH0509011_080523APB_FTO_119974 Bank 08/05/2023 1 6840 2 6840 0 0 6840 0
179 0509 0509011 BH0509011_080523FTO_120102 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
180 0509 0509011 BH0509011_080523APB_FTO_120125 Bank 08/05/2023 1 18924 6 18924 0 0 18924 0
181 0509 0509011 BH0509011_080523FTO_120294 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
182 0509 0509011 BH0509011_080523APB_FTO_120327 Bank 08/05/2023 1 114000 43 114000 0 0 114000 0
183 0509 0509011 BH0509011_080523FTO_120385 Bank 08/05/2023 1 912 2 912 0 0 912 0
184 0509 0509011 BH0509011_080523APB_FTO_120482 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
185 0509 0509011 BH0509011_080523APB_FTO_120491 Bank 08/05/2023 1 1824 3 1824 0 0 1824 0
186 0509 0509011 BH0509011_080523FTO_120585 Bank 08/05/2023 1 14592 5 14592 0 0 14592 0
187 0509 0509011 BH0509011_080523APB_FTO_120614 Bank 08/05/2023 1 197448 68 197448 0 0 197448 0
188 0509 0509011 BH0509011_080523FTO_120677 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
189 0509 0509011 BH0509011_080523APB_FTO_120692 Bank 08/05/2023 1 103056 36 103056 0 0 103056 0
190 0509 0509011 BH0509011_080523APB_FTO_120799 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
191 0509 0509011 BH0509011_080523APB_FTO_120846 Bank 08/05/2023 1 116052 40 116052 0 0 116052 0
192 0509 0509011 BH0509011_080523FTO_120884 Bank 08/05/2023 1 5016 2 5016 0 0 5016 0
193 0509 0509011 BH0509011_080523APB_FTO_120891 Bank 08/05/2023 1 9576 3 9576 0 0 9576 0
194 0509 0509011 BH0509011_080523FTO_120946 Bank 08/05/2023 1 15960 5 15960 0 0 15960 0
195 0509 0509011 BH0509011_080523APB_FTO_120962 Bank 08/05/2023 1 41496 13 41496 0 0 41496 0
196 0509 0509011 BH0509011_080523APB_FTO_121003 Bank 08/05/2023 1 14592 5 14592 0 0 14592 0
197 0509 0509011 BH0509011_080523APB_FTO_121028 Bank 08/05/2023 1 65664 24 65664 0 0 65664 0
198 0509 0509011 BH0509011_080523FTO_121045 Bank 08/05/2023 1 5472 2 5472 0 0 5472 0
199 0509 0509011 BH0509011_080523APB_FTO_121060 Bank 08/05/2023 1 128592 47 128592 0 0 128592 0
200 0509 0509011 BH0509011_080523FTO_121107 Bank 08/05/2023 1 12996 5 12996 0 0 12996 0
201 0509 0509011 BH0509011_080523APB_FTO_121125 Bank 08/05/2023 1 209304 78 209304 0 0 209304 0
202 0509 0509011 BH0509011_080523FTO_121233 Bank 08/05/2023 1 10032 8 10032 0 0 10032 0
203 0509 0509011 BH0509011_080523APB_FTO_121246 Bank 08/05/2023 1 22572 19 22572 0 0 22572 0
204 0509 0509011 BH0509011_080523APB_FTO_121289 Bank 08/05/2023 1 4104 5 4104 0 0 4104 0
205 0509 0509011 BH0509011_080523FTO_121437 Bank 08/05/2023 1 57456 21 57456 0 0 57456 0
206 0509 0509011 BH0509011_080523APB_FTO_121445 Bank 08/05/2023 1 186048 67 183312 1 2736 183312 0
207 0509 0509011 BH0509011_080523FTO_121488 Bank 08/05/2023 1 53580 43 53580 0 0 53580 0
208 0509 0509011 BH0509011_080523APB_FTO_121519 Bank 08/05/2023 1 213180 159 213180 0 0 213180 0
209 0509 0509011 BH0509011_080523FTO_121556 Bank 08/05/2023 1 18468 9 18468 0 0 18468 0
210 0509 0509011 BH0509011_080523APB_FTO_121564 Bank 08/05/2023 1 41040 20 41040 0 0 41040 0
211 0509 0509011 BH0509011_080523APB_FTO_121581 Bank 08/05/2023 1 76380 28 76380 0 0 76380 0
212 0509 0509011 BH0509011_080523APB_FTO_121594 Bank 08/05/2023 1 79572 24 76380 1 3192 76380 0
213 0509 0509011 BH0509011_080523FTO_121686 Bank 08/05/2023 1 16416 7 16416 0 0 16416 0
214 0509 0509011 BH0509011_080523APB_FTO_121697 Bank 08/05/2023 1 179892 81 179892 0 0 179892 0
215 0509 0509011 BH0509011_080523FTO_121724 Bank 08/05/2023 1 912 1 912 0 0 912 0
216 0509 0509011 BH0509011_080523APB_FTO_121728 Bank 08/05/2023 1 3192 3 3192 0 0 3192 0
217 0509 0509011 BH0509011_080523FTO_121749 Bank 08/05/2023 1 2736 2 2736 0 0 2736 0
218 0509 0509011 BH0509011_080523APB_FTO_121778 Bank 08/05/2023 1 72960 31 72960 0 0 72960 0
219 0509 0509011 BH0509011_080523APB_FTO_121787 Bank 08/05/2023 1 9576 6 9576 0 0 9576 0
220 0509 0509011 BH0509011_080523FTO_122540 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
221 0509 0509011 BH0509011_080523APB_FTO_122545 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
222 0509 0509011 BH0509011_080523APB_FTO_122555 Bank 08/05/2023 1 6840 2 6840 0 0 6840 0
223 0509 0509011 BH0509011_080523APB_FTO_122560 Bank 08/05/2023 1 1824 2 1824 0 0 1824 0
224 0509 0509011 BH0509011_220523FTO_170919 Bank 22/05/2023 1 25536 22 25536 0 0 25536 0
225 0509 0509011 BH0509011_220523APB_FTO_170932 Bank 22/05/2023 1 314640 195 314640 0 0 314640 0
226 0509 0509011 BH0509011_230523FTO_171423 Bank 23/05/2023 1 3192 1 3192 0 0 3192 0
227 0509 0509011 BH0509011_230523FTO_171428 Bank 23/05/2023 1 3192 1 3192 0 0 3192 0
228 0509 0509011 BH0509011_230523FTO_171442 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
229 0509 0509011 BH0509011_230523APB_FTO_171447 Bank 23/05/2023 1 127452 43 127452 0 0 127452 0
230 0509 0509011 BH0509011_230523APB_FTO_171467 Bank 23/05/2023 1 13680 8 13680 0 0 13680 0
231 0509 0509011 BH0509011_230523FTO_171472 Bank 23/05/2023 1 3192 2 3192 0 0 3192 0
232 0509 0509011 BH0509011_230523APB_FTO_171475 Bank 23/05/2023 1 12996 6 12996 0 0 12996 0
233 0509 0509011 BH0509011_230523FTO_171487 Bank 23/05/2023 1 12768 4 12768 0 0 12768 0
234 0509 0509011 BH0509011_230523APB_FTO_171491 Bank 23/05/2023 1 115824 38 115824 0 0 115824 0
235 0509 0509011 BH0509011_230523FTO_171511 Bank 23/05/2023 1 2736 0 0 1 2736 0 0
236 0509 0509011 BH0509011_230523FTO_171519 Bank 23/05/2023 1 38532 13 38532 0 0 38532 0
237 0509 0509011 BH0509011_230523APB_FTO_171520 Bank 23/05/2023 1 133380 45 133380 0 0 133380 0
238 0509 0509011 BH0509011_230523FTO_171530 Bank 23/05/2023 1 17556 10 17556 0 0 17556 0
239 0509 0509011 BH0509011_230523APB_FTO_171534 Bank 23/05/2023 1 119700 58 119700 0 0 119700 0
240 0509 0509011 BH0509011_230523FTO_171538 Bank 23/05/2023 1 80484 28 80484 0 0 80484 0
241 0509 0509011 BH0509011_230523APB_FTO_171541 Bank 23/05/2023 1 466260 166 466260 0 0 466260 0
242 0509 0509011 BH0509011_230523FTO_171545 Bank 23/05/2023 1 912 1 912 0 0 912 0
243 0509 0509011 BH0509011_230523APB_FTO_171546 Bank 23/05/2023 1 3648 4 3648 0 0 3648 0
244 0509 0509011 BH0509011_230523FTO_172136 Bank 23/05/2023 1 3192 1 3192 0 0 3192 0
245 0509 0509011 BH0509011_230523APB_FTO_172146 Bank 23/05/2023 1 170772 72 170772 0 0 170772 0
246 0509 0509011 BH0509011_230523FTO_172156 Bank 23/05/2023 1 34200 14 34200 0 0 34200 0
247 0509 0509011 BH0509011_230523FTO_172167 Bank 23/05/2023 1 127680 42 127680 0 0 127680 0
248 0509 0509011 BH0509011_230523APB_FTO_172175 Bank 23/05/2023 1 374148 122 374148 0 0 374148 0
249 0509 0509011 BH0509011_230523FTO_172191 Bank 23/05/2023 1 20520 8 20520 0 0 20520 0
250 0509 0509011 BH0509011_230523APB_FTO_172197 Bank 23/05/2023 1 183540 71 183540 0 0 183540 0
251 0509 0509011 BH0509011_230523FTO_172207 Bank 23/05/2023 1 60648 19 60648 0 0 60648 0
252 0509 0509011 BH0509011_230523APB_FTO_172213 Bank 23/05/2023 1 95760 30 95760 0 0 95760 0
253 0509 0509011 BH0509011_230523FTO_172264 Bank 23/05/2023 1 7752 7 7752 0 0 7752 0
254 0509 0509011 BH0509011_230523FTO_172306 Bank 23/05/2023 1 4332 2 4332 0 0 4332 0
255 0509 0509011 BH0509011_230523APB_FTO_172324 Bank 23/05/2023 1 17784 11 17784 0 0 17784 0
256 0509 0509011 BH0509011_230523APB_FTO_172333 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
257 0509 0509011 BH0509011_230523APB_FTO_172340 Bank 23/05/2023 1 684 1 684 0 0 684 0
258 0509 0509011 BH0509011_230523APB_FTO_172356 Bank 23/05/2023 1 68400 25 68400 0 0 68400 0
259 0509 0509011 BH0509011_230523APB_FTO_172362 Bank 23/05/2023 1 1824 3 1824 0 0 1824 0
260 0509 0509011 BH0509011_230523APB_FTO_172370 Bank 23/05/2023 1 77976 32 75240 1 2736 75240 0
261 0509 0509011 BH0509011_230523FTO_172396 Bank 23/05/2023 1 456 2 456 0 0 456 0
262 0509 0509011 BH0509011_230523APB_FTO_172403 Bank 23/05/2023 1 145692 48 139764 2 5928 139764 0
263 0509 0509011 BH0509011_230523FTO_172423 Bank 23/05/2023 1 22800 10 22800 0 0 22800 0
264 0509 0509011 BH0509011_230523FTO_172472 Bank 23/05/2023 1 10716 11 10716 0 0 10716 0
265 0509 0509011 BH0509011_230523APB_FTO_172487 Bank 23/05/2023 1 50160 22 50160 0 0 50160 0
266 0509 0509011 BH0509011_230523APB_FTO_172502 Bank 23/05/2023 1 43776 37 43776 0 0 43776 0
267 0509 0509011 BH0509011_230523APB_FTO_172508 Bank 23/05/2023 1 4560 2 4560 0 0 4560 0
268 0509 0509011 BH0509011_230523APB_FTO_172514 Bank 23/05/2023 1 23940 35 23940 0 0 23940 0
269 0509 0509011 BH0509011_230523FTO_172527 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
270 0509 0509011 BH0509011_230523APB_FTO_172532 Bank 23/05/2023 1 88920 29 88920 0 0 88920 0
271 0509 0509011 BH0509011_230523FTO_172542 Bank 23/05/2023 1 1140 1 1140 0 0 1140 0
272 0509 0509011 BH0509011_230523APB_FTO_172547 Bank 23/05/2023 1 25080 22 25080 0 0 25080 0
273 0509 0509011 BH0509011_230523FTO_172568 Bank 23/05/2023 1 47880 22 47880 0 0 47880 0
274 0509 0509011 BH0509011_230523APB_FTO_172575 Bank 23/05/2023 1 164388 75 164388 0 0 164388 0
275 0509 0509011 BH0509011_230523APB_FTO_172585 Bank 23/05/2023 1 88692 31 88692 0 0 88692 0
276 0509 0509011 BH0509011_230523FTO_172593 Bank 23/05/2023 1 5928 2 5928 0 0 5928 0
277 0509 0509011 BH0509011_230523APB_FTO_172598 Bank 23/05/2023 1 23256 8 23256 0 0 23256 0
278 0509 0509011 BH0509011_230523APB_FTO_172625 Bank 23/05/2023 1 63840 28 63840 0 0 63840 0
279 0509 0509011 BH0509011_230523FTO_172637 Bank 23/05/2023 1 4560 2 4560 0 0 4560 0
280 0509 0509011 BH0509011_230523APB_FTO_172645 Bank 23/05/2023 1 136800 60 136800 0 0 136800 0
281 0509 0509011 BH0509011_230523FTO_172659 Bank 23/05/2023 1 7524 3 7524 0 0 7524 0
282 0509 0509011 BH0509011_230523APB_FTO_172667 Bank 23/05/2023 1 132924 53 132924 0 0 132924 0
283 0509 0509011 BH0509011_230523APB_FTO_172687 Bank 23/05/2023 1 57456 17 54264 1 3192 54264 0
284 0509 0509011 BH0509011_230523APB_FTO_172735 Bank 23/05/2023 1 21204 17 21204 0 0 21204 0
285 0509 0509011 BH0509011_230523FTO_172761 Bank 23/05/2023 1 18696 7 18696 0 0 18696 0
286 0509 0509011 BH0509011_230523APB_FTO_172766 Bank 23/05/2023 1 46056 17 46056 0 0 46056 0
287 0509 0509011 BH0509011_230523FTO_173011 Bank 23/05/2023 1 8208 5 8208 0 0 8208 0
288 0509 0509011 BH0509011_230523APB_FTO_173021 Bank 23/05/2023 1 134976 50 134976 0 0 134976 0
289 0509 0509011 BH0509011_230523FTO_173039 Bank 23/05/2023 1 456 1 456 0 0 456 0
290 0509 0509011 BH0509011_230523APB_FTO_173046 Bank 23/05/2023 1 19608 8 19608 0 0 19608 0
291 0509 0509011 BH0509011_230523APB_FTO_173297 Bank 23/05/2023 1 109440 44 109440 0 0 109440 0
292 0509 0509011 BH0509011_230523APB_FTO_173315 Bank 23/05/2023 1 34200 30 34200 0 0 34200 0
293 0509 0509011 BH0509011_230523FTO_173401 Bank 23/05/2023 1 60420 19 60420 0 0 60420 0
294 0509 0509011 BH0509011_230523APB_FTO_173435 Bank 23/05/2023 1 221388 70 221388 0 0 221388 0
295 0509 0509011 BH0509011_230523FTO_173504 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
296 0509 0509011 BH0509011_230523APB_FTO_173507 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
297 0509 0509011 BH0509011_230523APB_FTO_173549 Bank 23/05/2023 1 15960 5 15960 0 0 15960 0
298 0509 0509011 BH0509011_230523FTO_173569 Bank 23/05/2023 1 6384 1 3192 1 3192 3192 0
299 0509 0509011 BH0509011_230523APB_FTO_174523 Bank 23/05/2023 1 106248 38 106248 0 0 106248 0
300 0509 0509011 BH0509011_230523FTO_174536 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
301 0509 0509011 BH0509011_070623FTO_234918 Bank 07/06/2023 1 3420 1 3420 0 0 3420 0
302 0509 0509011 BH0509011_070623FTO_234922 Bank 07/06/2023 1 1140 1 1140 0 0 1140 0
303 0509 0509011 BH0509011_070623APB_FTO_234923 Bank 07/06/2023 1 5700 3 5700 0 0 5700 0
304 0509 0509011 BH0509011_070623FTO_234931 Bank 07/06/2023 1 15048 6 15048 0 0 15048 0
305 0509 0509011 BH0509011_070623APB_FTO_234934 Bank 07/06/2023 1 50160 20 50160 0 0 50160 0
306 0509 0509011 BH0509011_070623FTO_234940 Bank 07/06/2023 1 6384 2 6384 0 0 6384 0
307 0509 0509011 BH0509011_070623APB_FTO_234944 Bank 07/06/2023 1 73416 23 73416 0 0 73416 0
308 0509 0509011 BH0509011_070623FTO_234957 Bank 07/06/2023 1 6384 2 6384 0 0 6384 0
309 0509 0509011 BH0509011_070623APB_FTO_234963 Bank 07/06/2023 1 73416 23 73416 0 0 73416 0
310 0509 0509011 BH0509011_070623FTO_234971 Bank 07/06/2023 1 3420 1 3420 0 0 3420 0
311 0509 0509011 BH0509011_070623APB_FTO_234973 Bank 07/06/2023 1 5472 4 5472 0 0 5472 0
312 0509 0509011 BH0509011_070623FTO_234983 Bank 07/06/2023 1 37620 11 37620 0 0 37620 0
313 0509 0509011 BH0509011_070623APB_FTO_234989 Bank 07/06/2023 1 191520 56 191520 0 0 191520 0
314 0509 0509011 BH0509011_070623FTO_235016 Bank 07/06/2023 1 138852 40 135432 1 3420 135432 0
315 0509 0509011 BH0509011_070623APB_FTO_235025 Bank 07/06/2023 1 435708 131 435708 0 0 435708 0
316 0509 0509011 BH0509011_070623FTO_235042 Bank 07/06/2023 1 27360 10 27360 0 0 27360 0
317 0509 0509011 BH0509011_070623APB_FTO_235047 Bank 07/06/2023 1 62928 23 62928 0 0 62928 0
318 0509 0509011 BH0509011_070623FTO_235159 Bank 07/06/2023 1 78660 29 75240 1 3420 75240 0
319 0509 0509011 BH0509011_070623APB_FTO_235170 Bank 07/06/2023 1 290700 103 290700 0 0 290700 0
320 0509 0509011 BH0509011_070623FTO_235222 Bank 07/06/2023 1 3648 5 3648 0 0 3648 0
321 0509 0509011 BH0509011_070623APB_FTO_235225 Bank 07/06/2023 1 5016 7 5016 0 0 5016 0
322 0509 0509011 BH0509011_070623APB_FTO_235247 Bank 07/06/2023 1 3420 1 3420 0 0 3420 0
323 0509 0509011 BH0509011_070623APB_FTO_235255 Bank 07/06/2023 1 54720 20 54720 0 0 54720 0
324 0509 0509011 BH0509011_070623FTO_235265 Bank 07/06/2023 1 5016 2 5016 0 0 5016 0
325 0509 0509011 BH0509011_070623APB_FTO_235270 Bank 07/06/2023 1 54036 22 54036 0 0 54036 0
326 0509 0509011 BH0509011_070623FTO_235285 Bank 07/06/2023 1 9120 5 9120 0 0 9120 0
327 0509 0509011 BH0509011_070623APB_FTO_235290 Bank 07/06/2023 1 14592 8 14592 0 0 14592 0
328 0509 0509011 BH0509011_070623FTO_235320 Bank 07/06/2023 1 28956 10 28956 0 0 28956 0
329 0509 0509011 BH0509011_070623APB_FTO_235327 Bank 07/06/2023 1 92796 32 92796 0 0 92796 0
330 0509 0509011 BH0509011_070623FTO_235376 Bank 07/06/2023 1 25080 10 25080 0 0 25080 0
331 0509 0509011 BH0509011_070623APB_FTO_235382 Bank 07/06/2023 1 223212 89 223212 0 0 223212 0
332 0509 0509011 BH0509011_070623FTO_235406 Bank 07/06/2023 1 7524 4 7524 0 0 7524 0
333 0509 0509011 BH0509011_070623APB_FTO_235411 Bank 07/06/2023 1 40356 21 40356 0 0 40356 0
334 0509 0509011 BH0509011_070623FTO_235424 Bank 07/06/2023 1 2964 1 2964 0 0 2964 0
335 0509 0509011 BH0509011_070623APB_FTO_235432 Bank 07/06/2023 1 50388 17 50388 0 0 50388 0
336 0509 0509011 BH0509011_070623FTO_235441 Bank 07/06/2023 1 26676 9 21660 2 5016 21660 0
337 0509 0509011 BH0509011_070623APB_FTO_235448 Bank 07/06/2023 1 219564 68 217056 1 2508 217056 0
338 0509 0509011 BH0509011_070623FTO_235465 Bank 07/06/2023 1 94620 39 94620 0 0 94620 0
339 0509 0509011 BH0509011_070623APB_FTO_235473 Bank 07/06/2023 1 311904 115 311904 0 0 311904 0
340 0509 0509011 BH0509011_070623FTO_235518 Bank 07/06/2023 1 126312 43 126312 0 0 126312 0
341 0509 0509011 BH0509011_070623APB_FTO_235543 Bank 07/06/2023 1 1124724 378 1124724 0 0 1124724 0
342 0509 0509011 BH0509011_070623FTO_235557 Bank 07/06/2023 1 66120 19 63156 1 2964 63156 0
343 0509 0509011 BH0509011_070623APB_FTO_235560 Bank 07/06/2023 1 563160 178 563160 0 0 563160 0
344 0509 0509011 BH0509011_070623APB_FTO_235783 Bank 07/06/2023 1 109440 36 109440 0 0 109440 0
345 0509 0509011 BH0509011_070623FTO_235788 Bank 07/06/2023 1 21888 6 21888 0 0 21888 0
346 0509 0509011 BH0509011_070623FTO_235839 Bank 07/06/2023 1 32832 9 32832 0 0 32832 0
347 0509 0509011 BH0509011_070623APB_FTO_235844 Bank 07/06/2023 1 130872 36 130872 0 0 130872 0
348 0509 0509011 BH0509011_070623FTO_235931 Bank 07/06/2023 1 8208 3 8208 0 0 8208 0
349 0509 0509011 BH0509011_070623APB_FTO_235938 Bank 07/06/2023 1 103968 36 98496 2 5472 98496 0
350 0509 0509011 BH0509011_070623FTO_236332 Bank 07/06/2023 1 25080 10 25080 0 0 25080 0
351 0509 0509011 BH0509011_070623APB_FTO_236353 Bank 07/06/2023 1 127452 51 127452 0 0 127452 0
352 0509 0509011 BH0509011_070623APB_FTO_236604 Bank 07/06/2023 1 25536 14 25536 0 0 25536 0
353 0509 0509011 BH0509011_070623FTO_236633 Bank 07/06/2023 1 912 1 912 0 0 912 0
354 0509 0509011 BH0509011_070623APB_FTO_236662 Bank 07/06/2023 1 3648 4 3648 0 0 3648 0
355 0509 0509011 BH0509011_070623FTO_236716 Bank 07/06/2023 1 81852 24 81852 0 0 81852 0
356 0509 0509011 BH0509011_070623APB_FTO_236749 Bank 07/06/2023 1 404928 119 404928 0 0 404928 0
357 0509 0509011 BH0509011_070623FTO_236769 Bank 07/06/2023 1 71820 21 71820 0 0 71820 0
358 0509 0509011 BH0509011_070623APB_FTO_236778 Bank 07/06/2023 1 232560 68 232560 0 0 232560 0
359 0509 0509011 BH0509011_070623FTO_236807 Bank 07/06/2023 1 2736 1 2736 0 0 2736 0
360 0509 0509011 BH0509011_070623APB_FTO_236818 Bank 07/06/2023 1 27360 10 27360 0 0 27360 0
361 0509 0509011 BH0509011_070623FTO_236938 Bank 07/06/2023 1 58140 20 58140 0 0 58140 0
362 0509 0509011 BH0509011_070623APB_FTO_236943 Bank 07/06/2023 1 276108 97 276108 0 0 276108 0
363 0509 0509011 BH0509011_070623FTO_237038 Bank 07/06/2023 1 3192 1 3192 0 0 3192 0
364 0509 0509011 BH0509011_070623APB_FTO_237048 Bank 07/06/2023 1 98952 31 98952 0 0 98952 0
365 0509 0509011 BH0509011_070623FTO_237061 Bank 07/06/2023 1 5016 2 5016 0 0 5016 0
366 0509 0509011 BH0509011_070623APB_FTO_237074 Bank 07/06/2023 1 107844 43 107844 0 0 107844 0
367 0509 0509011 BH0509011_070623APB_FTO_237082 Bank 07/06/2023 1 53124 40 51984 1 1140 51984 0
368 0509 0509011 BH0509011_070623FTO_237099 Bank 07/06/2023 1 3192 2 3192 0 0 3192 0
369 0509 0509011 BH0509011_070623APB_FTO_237105 Bank 07/06/2023 1 75012 47 75012 0 0 75012 0
370 0509 0509011 BH0509011_070623FTO_237123 Bank 07/06/2023 1 54720 16 54720 0 0 54720 0
371 0509 0509011 BH0509011_070623APB_FTO_237127 Bank 07/06/2023 1 179664 53 179664 0 0 179664 0
372 0509 0509011 BH0509011_070623FTO_237212 Bank 07/06/2023 1 684 1 684 0 0 684 0
373 0509 0509011 BH0509011_070623APB_FTO_237222 Bank 07/06/2023 1 2508 3 2508 0 0 2508 0
374 0509 0509011 BH0509011_070623APB_FTO_237245 Bank 07/06/2023 1 5016 5 5016 0 0 5016 0
375 0509 0509011 BH0509011_070623APB_FTO_237291 Bank 07/06/2023 1 42636 17 42636 0 0 42636 0
376 0509 0509011 BH0509011_070623FTO_237352 Bank 07/06/2023 1 2508 1 2508 0 0 2508 0
377 0509 0509011 BH0509011_070623FTO_237357 Bank 07/06/2023 1 2052 1 2052 0 0 2052 0
378 0509 0509011 BH0509011_070623FTO_237362 Bank 07/06/2023 1 4560 2 4560 0 0 4560 0
379 0509 0509011 BH0509011_070623FTO_237366 Bank 07/06/2023 1 5928 2 5928 0 0 5928 0
380 0509 0509011 BH0509011_070623FTO_237374 Bank 07/06/2023 1 2736 3 2736 0 0 2736 0
381 0509 0509011 BH0509011_070623APB_FTO_237379 Bank 07/06/2023 1 15048 13 15048 0 0 15048 0
382 0509 0509011 BH0509011_080623FTO_240785 Bank 08/06/2023 1 21432 7 21432 0 0 21432 0
383 0509 0509011 BH0509011_080623APB_FTO_240794 Bank 08/06/2023 1 263796 85 263796 0 0 263796 0
384 0509 0509011 BH0509011_200623FTO_291349 Bank 20/06/2023 1 1140 1 1140 0 0 1140 0
385 0509 0509011 BH0509011_200623FTO_291391 Bank 20/06/2023 1 5472 2 5472 0 0 5472 0
386 0509 0509011 BH0509011_230623FTO_303469 Bank 23/06/2023 1 122664 36 122664 0 0 122664 0
387 0509 0509011 BH0509011_230623APB_FTO_303476 Bank 23/06/2023 1 405384 119 405384 0 0 405384 0
388 0509 0509011 BH0509011_230623FTO_303499 Bank 23/06/2023 1 18696 9 18696 0 0 18696 0
389 0509 0509011 BH0509011_230623APB_FTO_303501 Bank 23/06/2023 1 108984 49 108984 0 0 108984 0
390 0509 0509011 BH0509011_230623FTO_303517 Bank 23/06/2023 1 38304 12 38304 0 0 38304 0
391 0509 0509011 BH0509011_230623APB_FTO_303521 Bank 23/06/2023 1 130872 41 130872 0 0 130872 0
392 0509 0509011 BH0509011_230623FTO_303544 Bank 23/06/2023 1 58824 20 58824 0 0 58824 0
393 0509 0509011 BH0509011_230623APB_FTO_303554 Bank 23/06/2023 1 169860 58 169860 0 0 169860 0
394 0509 0509011 BH0509011_230623FTO_303578 Bank 23/06/2023 1 1824 1 1824 0 0 1824 0
395 0509 0509011 BH0509011_230623APB_FTO_303582 Bank 23/06/2023 1 1824 1 1824 0 0 1824 0
396 0509 0509011 BH0509011_230623FTO_303611 Bank 23/06/2023 1 20520 6 20520 0 0 20520 0
397 0509 0509011 BH0509011_230623APB_FTO_303617 Bank 23/06/2023 1 121068 37 121068 0 0 121068 0
398 0509 0509011 BH0509011_230623FTO_303686 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
399 0509 0509011 BH0509011_230623APB_FTO_303699 Bank 23/06/2023 1 143640 44 140448 1 3192 140448 0
400 0509 0509011 BH0509011_230623FTO_303809 Bank 23/06/2023 1 28272 12 28272 0 0 28272 0
401 0509 0509011 BH0509011_230623APB_FTO_303817 Bank 23/06/2023 1 782268 282 782268 0 0 782268 0
402 0509 0509011 BH0509011_230623FTO_303873 Bank 23/06/2023 1 90060 28 90060 0 0 90060 0
403 0509 0509011 BH0509011_230623APB_FTO_303885 Bank 23/06/2023 1 831516 265 831516 0 0 831516 0
404 0509 0509011 BH0509011_230623FTO_303996 Bank 23/06/2023 1 2736 1 2736 0 0 2736 0
405 0509 0509011 BH0509011_230623APB_FTO_304001 Bank 23/06/2023 1 210216 73 210216 0 0 210216 0
406 0509 0509011 BH0509011_230623FTO_304286 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
407 0509 0509011 BH0509011_230623APB_FTO_304294 Bank 23/06/2023 1 256044 81 256044 0 0 256044 0
408 0509 0509011 BH0509011_230623FTO_304319 Bank 23/06/2023 1 57912 25 57912 0 0 57912 0
409 0509 0509011 BH0509011_230623APB_FTO_304333 Bank 23/06/2023 1 278844 103 273828 2 5016 273828 0
410 0509 0509011 BH0509011_230623FTO_304435 Bank 23/06/2023 1 5472 4 5472 0 0 5472 0
411 0509 0509011 BH0509011_230623APB_FTO_304444 Bank 23/06/2023 1 14364 5 14364 0 0 14364 0
412 0509 0509011 BH0509011_230623FTO_304513 Bank 23/06/2023 1 9576 3 9576 0 0 9576 0
413 0509 0509011 BH0509011_230623APB_FTO_304565 Bank 23/06/2023 1 82992 26 82992 0 0 82992 0
414 0509 0509011 BH0509011_230623FTO_304631 Bank 23/06/2023 1 64980 19 64980 0 0 64980 0
415 0509 0509011 BH0509011_230623APB_FTO_304643 Bank 23/06/2023 1 417240 121 413820 1 3420 413820 0
416 0509 0509011 BH0509011_230623APB_FTO_304676 Bank 23/06/2023 1 99408 32 99408 0 0 99408 0
417 0509 0509011 BH0509011_230623FTO_304694 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
418 0509 0509011 BH0509011_230623APB_FTO_304701 Bank 23/06/2023 1 203148 60 203148 0 0 203148 0
419 0509 0509011 BH0509011_230623FTO_304748 Bank 23/06/2023 1 9348 3 9348 0 0 9348 0
420 0509 0509011 BH0509011_230623APB_FTO_304768 Bank 23/06/2023 1 540132 174 540132 0 0 540132 0
421 0509 0509011 BH0509011_230623FTO_304879 Bank 23/06/2023 1 4560 4 4560 0 0 4560 0
422 0509 0509011 BH0509011_230623APB_FTO_304888 Bank 23/06/2023 1 11172 10 10260 1 912 10260 0
423 0509 0509011 BH0509011_230623FTO_305089 Bank 23/06/2023 1 5928 2 5928 0 0 5928 0
424 0509 0509011 BH0509011_230623APB_FTO_305106 Bank 23/06/2023 1 743736 241 740772 1 2964 740772 0
425 0509 0509011 BH0509011_230623FTO_305119 Bank 23/06/2023 1 6384 6 6384 0 0 6384 0
426 0509 0509011 BH0509011_230623APB_FTO_305123 Bank 23/06/2023 1 14364 15 14364 0 0 14364 0
427 0509 0509011 BH0509011_230623FTO_305134 Bank 23/06/2023 1 73872 26 73872 0 0 73872 0
428 0509 0509011 BH0509011_230623APB_FTO_305145 Bank 23/06/2023 1 474240 170 474240 0 0 474240 0
429 0509 0509011 BH0509011_230623FTO_305226 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
430 0509 0509011 BH0509011_230623APB_FTO_305228 Bank 23/06/2023 1 146376 46 146376 0 0 146376 0
431 0509 0509011 BH0509011_230623APB_FTO_306017 Bank 23/06/2023 1 62700 23 62700 0 0 62700 0
432 0509 0509011 BH0509011_230623APB_FTO_306037 Bank 23/06/2023 1 1596 1 1596 0 0 1596 0
433 0509 0509011 BH0509011_230623FTO_306045 Bank 23/06/2023 1 1824 1 1824 0 0 1824 0
434 0509 0509011 BH0509011_230623FTO_306063 Bank 23/06/2023 1 8436 3 8436 0 0 8436 0
435 0509 0509011 BH0509011_230623APB_FTO_306066 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
436 0509 0509011 BH0509011_230623FTO_306123 Bank 23/06/2023 1 7068 3 7068 0 0 7068 0
437 0509 0509011 BH0509011_230623APB_FTO_306134 Bank 23/06/2023 1 139536 60 139536 0 0 139536 0
438 0509 0509011 BH0509011_230623FTO_306181 Bank 23/06/2023 1 2280 1 2280 0 0 2280 0
439 0509 0509011 BH0509011_230623APB_FTO_306187 Bank 23/06/2023 1 82080 38 80028 1 2052 80028 0
440 0509 0509011 BH0509011_230623APB_FTO_306201 Bank 23/06/2023 1 133380 45 133380 0 0 133380 0
441 0509 0509011 BH0509011_230623APB_FTO_306214 Bank 23/06/2023 1 134976 47 134976 0 0 134976 0
442 0509 0509011 BH0509011_230623FTO_306225 Bank 23/06/2023 1 5928 2 5928 0 0 5928 0
443 0509 0509011 BH0509011_230623APB_FTO_306238 Bank 23/06/2023 1 112632 38 109668 1 2964 109668 0
444 0509 0509011 BH0509011_230623APB_FTO_306277 Bank 23/06/2023 1 7296 4 7296 0 0 7296 0
445 0509 0509011 BH0509011_230623FTO_306294 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
446 0509 0509011 BH0509011_230623APB_FTO_306298 Bank 23/06/2023 1 18012 6 18012 0 0 18012 0
447 0509 0509011 BH0509011_230623APB_FTO_306310 Bank 23/06/2023 1 147060 43 147060 0 0 147060 0
448 0509 0509011 BH0509011_230623FTO_306322 Bank 23/06/2023 1 3192 1 3192 0 0 3192 0
449 0509 0509011 BH0509011_230623APB_FTO_306326 Bank 23/06/2023 1 27588 9 27588 0 0 27588 0
450 0509 0509011 BH0509011_230623APB_FTO_306335 Bank 23/06/2023 1 76608 28 76608 0 0 76608 0
451 0509 0509011 BH0509011_230623APB_FTO_306343 Bank 23/06/2023 1 66120 21 66120 0 0 66120 0
452 0509 0509011 BH0509011_230623FTO_306354 Bank 23/06/2023 1 2964 1 2964 0 0 2964 0
453 0509 0509011 BH0509011_230623FTO_306358 Bank 23/06/2023 1 3420 0 0 1 3420 0 0
454 0509 0509011 BH0509011_230623FTO_306389 Bank 23/06/2023 1 5016 2 5016 0 0 5016 0
455 0509 0509011 BH0509011_230623FTO_306443 Bank 23/06/2023 1 912 1 912 0 0 912 0
456 0509 0509011 BH0509011_230623APB_FTO_306455 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
457 0509 0509011 BH0509011_230623APB_FTO_306463 Bank 23/06/2023 1 13908 5 13908 0 0 13908 0
458 0509 0509011 BH0509011_230623APB_FTO_306476 Bank 23/06/2023 1 2736 2 2736 0 0 2736 0
459 0509 0509011 BH0509011_230623FTO_306699 Bank 23/06/2023 1 16872 5 16872 0 0 16872 0
460 0509 0509011 BH0509011_230623APB_FTO_306703 Bank 23/06/2023 1 134748 40 134748 0 0 134748 0
461 0509 0509011 BH0509011_300623FTO_340311 Bank 30/06/2023 1 3420 1 3420 0 0 3420 0
462 0509 0509011 BH0509011_300623FTO_340326 Bank 30/06/2023 1 5244 2 5244 0 0 5244 0
463 0509 0509011 BH0509011_050723FTO_362939 Bank 05/07/2023 1 912 1 912 0 0 912 0
464 0509 0509011 BH0509011_050723FTO_362974 Bank 05/07/2023 1 228 1 228 0 0 228 0
465 0509 0509011 BH0509011_050723FTO_363021 Bank 05/07/2023 1 3420 1 3420 0 0 3420 0
466 0509 0509011 BH0509011_050723APB_FTO_363095 Bank 05/07/2023 1 6840 2 6840 0 0 6840 0
467 0509 0509011 BH0509011_050723FTO_363203 Bank 05/07/2023 1 119244 38 119244 0 0 119244 0
468 0509 0509011 BH0509011_050723APB_FTO_363215 Bank 05/07/2023 1 353172 126 353172 0 0 353172 0
469 0509 0509011 BH0509011_050723FTO_363237 Bank 05/07/2023 1 11856 4 11856 0 0 11856 0
470 0509 0509011 BH0509011_050723APB_FTO_363242 Bank 05/07/2023 1 44460 15 44460 0 0 44460 0
471 0509 0509011 BH0509011_050723FTO_363249 Bank 05/07/2023 1 18240 6 18240 0 0 18240 0
472 0509 0509011 BH0509011_050723APB_FTO_363252 Bank 05/07/2023 1 75240 25 75240 0 0 75240 0
473 0509 0509011 BH0509011_050723FTO_363261 Bank 05/07/2023 1 3648 2 3648 0 0 3648 0
474 0509 0509011 BH0509011_050723APB_FTO_363266 Bank 05/07/2023 1 27360 15 27360 0 0 27360 0
475 0509 0509011 BH0509011_050723FTO_363292 Bank 05/07/2023 1 17556 6 17556 0 0 17556 0
476 0509 0509011 BH0509011_050723APB_FTO_363295 Bank 05/07/2023 1 64980 22 64980 0 0 64980 0
477 0509 0509011 BH0509011_050723FTO_363327 Bank 05/07/2023 1 4788 3 4788 0 0 4788 0
478 0509 0509011 BH0509011_050723APB_FTO_363333 Bank 05/07/2023 1 5244 5 5244 0 0 5244 0
479 0509 0509011 BH0509011_050723FTO_363343 Bank 05/07/2023 1 10488 6 10488 0 0 10488 0
480 0509 0509011 BH0509011_050723APB_FTO_363348 Bank 05/07/2023 1 63612 33 63612 0 0 63612 0
481 0509 0509011 BH0509011_050723FTO_363647 Bank 05/07/2023 1 23940 7 23940 0 0 23940 0
482 0509 0509011 BH0509011_050723APB_FTO_363659 Bank 05/07/2023 1 136800 40 136800 0 0 136800 0
483 0509 0509011 BH0509011_050723FTO_363872 Bank 05/07/2023 1 15960 7 15960 0 0 15960 0
484 0509 0509011 BH0509011_050723APB_FTO_363880 Bank 05/07/2023 1 46968 21 46968 0 0 46968 0
485 0509 0509011 BH0509011_050723FTO_363910 Bank 05/07/2023 1 5016 2 5016 0 0 5016 0
486 0509 0509011 BH0509011_050723APB_FTO_363920 Bank 05/07/2023 1 153900 57 153900 0 0 153900 0
487 0509 0509011 BH0509011_050723APB_FTO_363938 Bank 05/07/2023 1 39900 25 39900 0 0 39900 0
488 0509 0509011 BH0509011_050723APB_FTO_363948 Bank 05/07/2023 1 65664 32 65664 0 0 65664 0
489 0509 0509011 BH0509011_050723APB_FTO_363959 Bank 05/07/2023 1 109440 48 109440 0 0 109440 0
490 0509 0509011 BH0509011_050723APB_FTO_363972 Bank 05/07/2023 1 213864 87 213864 0 0 213864 0
491 0509 0509011 BH0509011_050723APB_FTO_363982 Bank 05/07/2023 1 19152 12 19152 0 0 19152 0
492 0509 0509011 BH0509011_050723APB_FTO_363991 Bank 05/07/2023 1 26220 15 26220 0 0 26220 0
493 0509 0509011 BH0509011_050723APB_FTO_364015 Bank 05/07/2023 1 912 1 912 0 0 912 0
494 0509 0509011 BH0509011_050723FTO_364027 Bank 05/07/2023 1 2736 1 2736 0 0 2736 0
495 0509 0509011 BH0509011_050723APB_FTO_364036 Bank 05/07/2023 1 143184 53 143184 0 0 143184 0
496 0509 0509011 BH0509011_050723FTO_364060 Bank 05/07/2023 1 30096 13 30096 0 0 30096 0
497 0509 0509011 BH0509011_050723APB_FTO_364065 Bank 05/07/2023 1 194256 78 182172 5 12084 182172 0
498 0509 0509011 BH0509011_050723FTO_364084 Bank 05/07/2023 1 3192 1 3192 0 0 3192 0
499 0509 0509011 BH0509011_050723FTO_364098 Bank 05/07/2023 1 1824 1 1824 0 0 1824 0
500 0509 0509011 BH0509011_050723APB_FTO_364102 Bank 05/07/2023 1 30552 20 30552 0 0 30552 0
501 0509 0509011 BH0509011_050723FTO_364126 Bank 05/07/2023 1 37392 11 37392 0 0 37392 0
502 0509 0509011 BH0509011_050723APB_FTO_364138 Bank 05/07/2023 1 480624 146 477204 1 3420 477204 0
503 0509 0509011 BH0509011_050723APB_FTO_364159 Bank 05/07/2023 1 146604 43 146604 0 0 146604 0
504 0509 0509011 BH0509011_050723FTO_364170 Bank 05/07/2023 1 3420 1 3420 0 0 3420 0
505 0509 0509011 BH0509011_050723APB_FTO_364173 Bank 05/07/2023 1 191520 56 191520 0 0 191520 0
506 0509 0509011 BH0509011_050723FTO_364181 Bank 05/07/2023 1 8892 3 8892 0 0 8892 0
507 0509 0509011 BH0509011_050723FTO_364186 Bank 05/07/2023 1 26676 9 26676 0 0 26676 0
508 0509 0509011 BH0509011_050723APB_FTO_364194 Bank 05/07/2023 1 192660 64 189696 1 2964 189696 0
509 0509 0509011 BH0509011_050723FTO_364235 Bank 05/07/2023 1 24396 8 24396 0 0 24396 0
510 0509 0509011 BH0509011_050723APB_FTO_364248 Bank 05/07/2023 1 211812 65 209760 1 2052 209760 0
511 0509 0509011 BH0509011_050723FTO_364315 Bank 05/07/2023 1 84360 25 84360 0 0 84360 0
512 0509 0509011 BH0509011_050723FTO_364342 Bank 05/07/2023 1 6840 2 6840 0 0 6840 0
513 0509 0509011 BH0509011_050723APB_FTO_364368 Bank 05/07/2023 1 618108 182 618108 0 0 618108 0
514 0509 0509011 BH0509011_050723FTO_364481 Bank 05/07/2023 1 9576 3 7296 1 2280 7296 0
515 0509 0509011 BH0509011_050723APB_FTO_364490 Bank 05/07/2023 1 129504 53 127224 1 2280 127224 0
516 0509 0509011 BH0509011_060723FTO_368499 Bank 06/07/2023 1 25080 8 22800 1 2280 22800 0
517 0509 0509011 BH0509011_060723APB_FTO_368507 Bank 06/07/2023 1 897864 293 891252 2 6612 891252 0
518 0509 0509011 BH0509011_060723FTO_368544 Bank 06/07/2023 1 23256 9 23256 0 0 23256 0
519 0509 0509011 BH0509011_060723APB_FTO_368552 Bank 06/07/2023 1 430920 162 430920 0 0 430920 0
520 0509 0509011 BH0509011_060723FTO_368616 Bank 06/07/2023 1 31296 11 31296 0 0 31296 0
521 0509 0509011 BH0509011_060723APB_FTO_368627 Bank 06/07/2023 1 198424 70 198424 0 0 198424 0
522 0509 0509011 BH0509011_060723FTO_369276 Bank 06/07/2023 1 2280 1 2280 0 0 2280 0
523 0509 0509011 BH0509011_060723APB_FTO_369284 Bank 06/07/2023 1 150480 66 150480 0 0 150480 0
524 0509 0509011 BH0509011_060723FTO_370533 Bank 06/07/2023 1 3192 3 3192 0 0 3192 0
525 0509 0509011 BH0509011_060723APB_FTO_370541 Bank 06/07/2023 1 51300 15 51300 0 0 51300 0
526 0509 0509011 BH0509011_060723APB_FTO_370543 Bank 06/07/2023 1 39900 18 39900 0 0 39900 0
527 0509 0509011 BH0509011_060723FTO_370549 Bank 06/07/2023 1 2964 1 2964 0 0 2964 0
528 0509 0509011 BH0509011_060723APB_FTO_370564 Bank 06/07/2023 1 130416 44 130416 0 0 130416 0
529 0509 0509011 BH0509011_060723FTO_370583 Bank 06/07/2023 1 4104 4 4104 0 0 4104 0
530 0509 0509011 BH0509011_060723APB_FTO_370592 Bank 06/07/2023 1 2052 2 2052 0 0 2052 0
531 0509 0509011 BH0509011_060723APB_FTO_370608 Bank 06/07/2023 1 19152 8 19152 0 0 19152 0
532 0509 0509011 BH0509011_060723FTO_370618 Bank 06/07/2023 1 2508 1 2508 0 0 2508 0
533 0509 0509011 BH0509011_060723APB_FTO_370624 Bank 06/07/2023 1 110352 44 110352 0 0 110352 0
534 0509 0509011 BH0509011_070723FTO_373710 Bank 07/07/2023 1 3192 1 3192 0 0 3192 0
535 0509 0509011 BH0509011_070723APB_FTO_374536 Bank 07/07/2023 1 636120 185 632700 1 3420 632700 0
536 0509 0509011 BH0509011_070723FTO_374558 Bank 07/07/2023 1 30780 9 30780 0 0 30780 0
537 0509 0509011 BH0509011_070723APB_FTO_374571 Bank 07/07/2023 1 41040 15 41040 0 0 41040 0
538 0509 0509011 BH0509011_070723FTO_376683 Bank 07/07/2023 1 12540 5 12540 0 0 12540 0
539 0509 0509011 BH0509011_070723APB_FTO_376692 Bank 07/07/2023 1 37620 15 37620 0 0 37620 0
540 0509 0509011 BH0509011_070723FTO_376762 Bank 07/07/2023 1 912 1 912 0 0 912 0
541 0509 0509011 BH0509011_220723FTO_435427 Bank 22/07/2023 1 51300 19 51300 0 0 51300 0
542 0509 0509011 BH0509011_220723APB_FTO_435429 Bank 22/07/2023 1 547428 167 544008 1 3420 544008 0
543 0509 0509011 BH0509011_220723FTO_435431 Bank 22/07/2023 1 64524 23 61788 1 2736 61788 0
544 0509 0509011 BH0509011_220723APB_FTO_435432 Bank 22/07/2023 1 459648 171 456912 1 2736 456912 0
545 0509 0509011 BH0509011_220723APB_FTO_435433 Bank 22/07/2023 1 38304 21 38304 0 0 38304 0
546 0509 0509011 BH0509011_220723APB_FTO_435456 Bank 22/07/2023 1 51528 28 51528 0 0 51528 0
547 0509 0509011 BH0509011_220723APB_FTO_435460 Bank 22/07/2023 1 140448 44 140448 0 0 140448 0
548 0509 0509011 BH0509011_220723APB_FTO_435464 Bank 22/07/2023 1 39672 28 38304 1 1368 38304 0
549 0509 0509011 BH0509011_220723APB_FTO_435466 Bank 22/07/2023 1 5244 3 5244 0 0 5244 0
550 0509 0509011 BH0509011_220723FTO_435471 Bank 22/07/2023 1 33744 10 33744 0 0 33744 0
551 0509 0509011 BH0509011_220723APB_FTO_435472 Bank 22/07/2023 1 319656 96 319656 0 0 319656 0
552 0509 0509011 BH0509011_220723FTO_435473 Bank 22/07/2023 1 5472 2 5472 0 0 5472 0
553 0509 0509011 BH0509011_220723APB_FTO_435476 Bank 22/07/2023 1 60192 22 60192 0 0 60192 0
554 0509 0509011 BH0509011_220723FTO_435479 Bank 22/07/2023 1 82080 24 82080 0 0 82080 0
555 0509 0509011 BH0509011_220723APB_FTO_435481 Bank 22/07/2023 1 263340 77 263340 0 0 263340 0
556 0509 0509011 BH0509011_220723APB_FTO_435484 Bank 22/07/2023 1 63840 20 63840 0 0 63840 0
557 0509 0509011 BH0509011_220723APB_FTO_436356 Bank 22/07/2023 1 912 1 912 0 0 912 0
558 0509 0509011 BH0509011_220723FTO_436392 Bank 22/07/2023 1 3192 2 3192 0 0 3192 0
559 0509 0509011 BH0509011_220723APB_FTO_436398 Bank 22/07/2023 1 60420 36 57228 2 3192 57228 0
560 0509 0509011 BH0509011_220723FTO_436412 Bank 22/07/2023 1 10944 4 10944 0 0 10944 0
561 0509 0509011 BH0509011_220723APB_FTO_436426 Bank 22/07/2023 1 191520 70 191520 0 0 191520 0
562 0509 0509011 BH0509011_220723APB_FTO_436450 Bank 22/07/2023 1 153900 45 153900 0 0 153900 0
563 0509 0509011 BH0509011_220723FTO_436475 Bank 22/07/2023 1 3420 1 3420 0 0 3420 0
564 0509 0509011 BH0509011_220723APB_FTO_436484 Bank 22/07/2023 1 143640 41 140220 1 3420 140220 0
565 0509 0509011 BH0509011_220723APB_FTO_436492 Bank 22/07/2023 1 41496 13 41496 0 0 41496 0
566 0509 0509011 BH0509011_220723APB_FTO_436567 Bank 22/07/2023 1 348840 113 348840 0 0 348840 0
567 0509 0509011 BH0509011_220723APB_FTO_436577 Bank 22/07/2023 1 1140 1 1140 0 0 1140 0
568 0509 0509011 BH0509011_220723FTO_436583 Bank 22/07/2023 1 3420 1 3420 0 0 3420 0
569 0509 0509011 BH0509011_220723FTO_436587 Bank 22/07/2023 1 9576 3 9576 0 0 9576 0
570 0509 0509011 BH0509011_220723FTO_436597 Bank 22/07/2023 1 17100 4 13680 1 3420 13680 0
571 0509 0509011 BH0509011_220723APB_FTO_436603 Bank 22/07/2023 1 37620 10 34200 1 3420 34200 0
572 0509 0509011 BH0509011_220723APB_FTO_436615 Bank 22/07/2023 1 10260 3 10260 0 0 10260 0
573 0509 0509011 BH0509011_220723FTO_436651 Bank 22/07/2023 1 13680 4 13680 0 0 13680 0
574 0509 0509011 BH0509011_220723APB_FTO_436675 Bank 22/07/2023 1 802104 261 798684 1 3420 798684 0
575 0509 0509011 BH0509011_220723FTO_436699 Bank 22/07/2023 1 51300 17 51300 0 0 51300 0
576 0509 0509011 BH0509011_220723APB_FTO_436714 Bank 22/07/2023 1 252624 80 249432 1 3192 249432 0
577 0509 0509011 BH0509011_220723FTO_437451 Bank 22/07/2023 1 3192 1 3192 0 0 3192 0
578 0509 0509011 BH0509011_220723APB_FTO_437460 Bank 22/07/2023 1 22344 7 22344 0 0 22344 0
579 0509 0509011 BH0509011_220723APB_FTO_437465 Bank 22/07/2023 1 6840 4 6840 0 0 6840 0
580 0509 0509011 BH0509011_220723FTO_437492 Bank 22/07/2023 1 44460 13 44460 0 0 44460 0
581 0509 0509011 BH0509011_220723APB_FTO_437503 Bank 22/07/2023 1 294120 86 294120 0 0 294120 0
582 0509 0509011 BH0509011_220723FTO_437527 Bank 22/07/2023 1 3192 1 3192 0 0 3192 0
583 0509 0509011 BH0509011_220723APB_FTO_437548 Bank 22/07/2023 1 70224 22 70224 0 0 70224 0
584 0509 0509011 BH0509011_220723APB_FTO_437564 Bank 22/07/2023 1 64980 19 64980 0 0 64980 0
585 0509 0509011 BH0509011_220723FTO_437574 Bank 22/07/2023 1 5016 2 5016 0 0 5016 0
586 0509 0509011 BH0509011_230723FTO_438456 Bank 23/07/2023 1 75240 21 71820 1 3420 71820 0
587 0509 0509011 BH0509011_230723APB_FTO_438458 Bank 23/07/2023 1 85500 25 85500 0 0 85500 0
588 0509 0509011 BH0509011_040823FTO_464060 Bank 04/08/2023 1 11856 4 11856 0 0 11856 0
589 0509 0509011 BH0509011_070823APB_FTO_470502 Bank 07/08/2023 1 6612 6 6612 0 0 6612 0
590 0509 0509011 BH0509011_070823FTO_470519 Bank 07/08/2023 1 5472 2 5472 0 0 5472 0
591 0509 0509011 BH0509011_070823APB_FTO_470522 Bank 07/08/2023 1 132240 50 132240 0 0 132240 0
592 0509 0509011 BH0509011_070823FTO_470534 Bank 07/08/2023 1 2280 1 2280 0 0 2280 0
593 0509 0509011 BH0509011_070823APB_FTO_470543 Bank 07/08/2023 1 6840 3 6840 0 0 6840 0
594 0509 0509011 BH0509011_070823FTO_470632 Bank 07/08/2023 1 49020 14 45372 1 3648 45372 0
595 0509 0509011 BH0509011_070823APB_FTO_470648 Bank 07/08/2023 1 1081404 327 1079352 1 2052 1079352 0
596 0509 0509011 BH0509011_070823FTO_470677 Bank 07/08/2023 1 95304 28 95304 0 0 95304 0
597 0509 0509011 BH0509011_070823APB_FTO_470690 Bank 07/08/2023 1 372780 111 372780 0 0 372780 0
598 0509 0509011 BH0509011_070823FTO_470707 Bank 07/08/2023 1 21888 6 21888 0 0 21888 0
599 0509 0509011 BH0509011_070823APB_FTO_470718 Bank 07/08/2023 1 122208 35 122208 0 0 122208 0
600 0509 0509011 BH0509011_070823APB_FTO_470726 Bank 07/08/2023 1 1824 1 1824 0 0 1824 0
601 0509 0509011 BH0509011_070823FTO_470759 Bank 07/08/2023 1 116736 32 116736 0 0 116736 0
602 0509 0509011 BH0509011_070823APB_FTO_470773 Bank 07/08/2023 1 469224 129 469224 0 0 469224 0
603 0509 0509011 BH0509011_070823FTO_470815 Bank 07/08/2023 1 51072 14 47880 1 3192 47880 0
604 0509 0509011 BH0509011_070823APB_FTO_470828 Bank 07/08/2023 1 348156 102 348156 0 0 348156 0
605 0509 0509011 BH0509011_070823APB_FTO_470850 Bank 07/08/2023 1 62928 23 62928 0 0 62928 0
606 0509 0509011 BH0509011_070823FTO_470906 Bank 07/08/2023 1 9120 3 9120 0 0 9120 0
607 0509 0509011 BH0509011_070823APB_FTO_470919 Bank 07/08/2023 1 175788 55 172824 1 2964 172824 0
608 0509 0509011 BH0509011_070823FTO_470928 Bank 07/08/2023 1 2736 1 2736 0 0 2736 0
609 0509 0509011 BH0509011_070823APB_FTO_470934 Bank 07/08/2023 1 5472 2 5472 0 0 5472 0
610 0509 0509011 BH0509011_070823FTO_471102 Bank 07/08/2023 1 5928 2 5928 0 0 5928 0
611 0509 0509011 BH0509011_070823APB_FTO_471110 Bank 07/08/2023 1 16644 7 16644 0 0 16644 0
612 0509 0509011 BH0509011_070823FTO_471117 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
613 0509 0509011 BH0509011_070823APB_FTO_471125 Bank 07/08/2023 1 2964 1 2964 0 0 2964 0
614 0509 0509011 BH0509011_070823FTO_471142 Bank 07/08/2023 1 19608 6 19608 0 0 19608 0
615 0509 0509011 BH0509011_070823APB_FTO_471156 Bank 07/08/2023 1 97356 28 93936 1 3420 93936 0
616 0509 0509011 BH0509011_070823APB_FTO_471217 Bank 07/08/2023 1 2508 2 2508 0 0 2508 0
617 0509 0509011 BH0509011_070823APB_FTO_471245 Bank 07/08/2023 1 29412 11 29412 0 0 29412 0
618 0509 0509011 BH0509011_070823FTO_471384 Bank 07/08/2023 1 23256 8 23256 0 0 23256 0
619 0509 0509011 BH0509011_070823FTO_471393 Bank 07/08/2023 1 23940 9 23940 0 0 23940 0
620 0509 0509011 BH0509011_070823APB_FTO_471416 Bank 07/08/2023 1 47424 15 47424 0 0 47424 0
621 0509 0509011 BH0509011_070823FTO_471468 Bank 07/08/2023 1 3648 1 3648 0 0 3648 0
622 0509 0509011 BH0509011_070823APB_FTO_471476 Bank 07/08/2023 1 23940 9 23940 0 0 23940 0
623 0509 0509011 BH0509011_070823FTO_471492 Bank 07/08/2023 1 228 1 228 0 0 228 0
624 0509 0509011 BH0509011_070823APB_FTO_471501 Bank 07/08/2023 1 2964 2 2964 0 0 2964 0
625 0509 0509011 BH0509011_070823FTO_471531 Bank 07/08/2023 1 54720 14 51072 1 3648 51072 0
626 0509 0509011 BH0509011_070823APB_FTO_471549 Bank 07/08/2023 1 158004 45 158004 0 0 158004 0
627 0509 0509011 BH0509011_070823FTO_471563 Bank 07/08/2023 1 22344 7 22344 0 0 22344 0
628 0509 0509011 BH0509011_070823APB_FTO_471581 Bank 07/08/2023 1 108528 34 108528 0 0 108528 0
629 0509 0509011 BH0509011_070823FTO_472146 Bank 07/08/2023 1 12084 4 12084 0 0 12084 0
630 0509 0509011 BH0509011_070823APB_FTO_472152 Bank 07/08/2023 1 69084 27 69084 0 0 69084 0
631 0509 0509011 BH0509011_080823FTO_473097 Bank 08/08/2023 1 1824 1 1824 0 0 1824 0
632 0509 0509011 BH0509011_080823APB_FTO_473103 Bank 08/08/2023 1 7296 4 7296 0 0 7296 0
633 0509 0509011 BH0509011_080823FTO_473110 Bank 08/08/2023 1 1824 1 1824 0 0 1824 0
634 0509 0509011 BH0509011_080823APB_FTO_473114 Bank 08/08/2023 1 3648 2 3648 0 0 3648 0
635 0509 0509011 BH0509011_080823FTO_473117 Bank 08/08/2023 1 58368 16 58368 0 0 58368 0
636 0509 0509011 BH0509011_080823APB_FTO_473120 Bank 08/08/2023 1 240540 65 236892 1 3648 236892 0
637 0509 0509011 BH0509011_080823APB_FTO_473121 Bank 08/08/2023 1 94848 26 94848 0 0 94848 0
638 0509 0509011 BH0509011_080823FTO_473123 Bank 08/08/2023 1 38304 14 38304 0 0 38304 0
639 0509 0509011 BH0509011_080823APB_FTO_473126 Bank 08/08/2023 1 172824 64 172824 0 0 172824 0
640 0509 0509011 BH0509011_080823APB_FTO_473196 Bank 08/08/2023 1 3648 1 3648 0 0 3648 0
641 0509 0509011 BH0509011_080823FTO_473199 Bank 08/08/2023 1 2508 1 2508 0 0 2508 0
642 0509 0509011 BH0509011_080823APB_FTO_473201 Bank 08/08/2023 1 14820 7 14820 0 0 14820 0
643 0509 0509011 BH0509011_080823APB_FTO_474541 Bank 08/08/2023 1 14592 5 14592 0 0 14592 0
644 0509 0509011 BH0509011_080823APB_FTO_474571 Bank 08/08/2023 1 5472 3 5472 0 0 5472 0
645 0509 0509011 BH0509011_080823FTO_474609 Bank 08/08/2023 1 54720 17 54720 0 0 54720 0
646 0509 0509011 BH0509011_080823APB_FTO_474621 Bank 08/08/2023 1 219336 63 212496 2 6840 212496 0
647 0509 0509011 BH0509011_190823FTO_493372 Bank 20/08/2023 1 5928 2 5928 0 0 5928 0
648 0509 0509011 BH0509011_190823APB_FTO_493442 Bank 20/08/2023 1 12768 5 12768 0 0 12768 0
649 0509 0509011 BH0509011_200823FTO_495157 Bank 20/08/2023 1 12084 5 12084 0 0 12084 0
650 0509 0509011 BH0509011_200823APB_FTO_495160 Bank 20/08/2023 1 448020 190 445740 1 2280 445740 0
651 0509 0509011 BH0509011_200823FTO_495163 Bank 20/08/2023 1 912 1 912 0 0 912 0
652 0509 0509011 BH0509011_220823FTO_497591 Bank 22/08/2023 1 5472 2 5472 0 0 5472 0
653 0509 0509011 BH0509011_220823APB_FTO_497596 Bank 22/08/2023 1 27588 9 27588 0 0 27588 0
654 0509 0509011 BH0509011_220823APB_FTO_497601 Bank 22/08/2023 1 2280 1 2280 0 0 2280 0
655 0509 0509011 BH0509011_220823APB_FTO_497657 Bank 22/08/2023 1 125400 37 125400 0 0 125400 0
656 0509 0509011 BH0509011_220823FTO_497665 Bank 22/08/2023 1 27132 8 27132 0 0 27132 0
657 0509 0509011 BH0509011_220823FTO_497674 Bank 22/08/2023 1 30780 9 30780 0 0 30780 0
658 0509 0509011 BH0509011_220823APB_FTO_497682 Bank 22/08/2023 1 64980 19 64980 0 0 64980 0
659 0509 0509011 BH0509011_220823FTO_497684 Bank 22/08/2023 1 8208 3 8208 0 0 8208 0
660 0509 0509011 BH0509011_220823APB_FTO_497686 Bank 22/08/2023 1 35568 13 35568 0 0 35568 0
661 0509 0509011 BH0509011_220823FTO_497687 Bank 22/08/2023 1 3192 1 3192 0 0 3192 0
662 0509 0509011 BH0509011_220823APB_FTO_497689 Bank 22/08/2023 1 60648 19 60648 0 0 60648 0
663 0509 0509011 BH0509011_220823APB_FTO_497695 Bank 22/08/2023 1 3420 1 3420 0 0 3420 0
664 0509 0509011 BH0509011_230823FTO_499503 Bank 23/08/2023 1 4560 2 4560 0 0 4560 0
665 0509 0509011 BH0509011_230823APB_FTO_499511 Bank 23/08/2023 1 114912 55 112632 1 2280 112632 0
666 0509 0509011 BH0509011_230823FTO_499531 Bank 23/08/2023 1 44004 16 44004 0 0 44004 0
667 0509 0509011 BH0509011_230823APB_FTO_499540 Bank 23/08/2023 1 267444 97 264708 1 2736 264708 0
668 0509 0509011 BH0509011_230823APB_FTO_499549 Bank 23/08/2023 1 6612 4 6612 0 0 6612 0
669 0509 0509011 BH0509011_230823APB_FTO_499562 Bank 23/08/2023 1 5700 2 5700 0 0 5700 0
670 0509 0509011 BH0509011_230823FTO_499575 Bank 23/08/2023 1 35112 14 35112 0 0 35112 0
671 0509 0509011 BH0509011_230823APB_FTO_499584 Bank 23/08/2023 1 158004 62 155496 1 2508 155496 0
672 0509 0509011 BH0509011_230823APB_FTO_499595 Bank 23/08/2023 1 912 1 912 0 0 912 0
673 0509 0509011 BH0509011_230823FTO_499603 Bank 23/08/2023 1 36252 19 34428 1 1824 34428 0
674 0509 0509011 BH0509011_230823APB_FTO_499606 Bank 23/08/2023 1 48108 26 48108 0 0 48108 0
675 0509 0509011 BH0509011_230823FTO_499632 Bank 23/08/2023 1 912 1 912 0 0 912 0
676 0509 0509011 BH0509011_230823FTO_499638 Bank 23/08/2023 1 912 1 912 0 0 912 0
677 0509 0509011 BH0509011_230823APB_FTO_499639 Bank 23/08/2023 1 1824 2 1824 0 0 1824 0
678 0509 0509011 BH0509011_230823APB_FTO_499641 Bank 23/08/2023 1 3648 4 3648 0 0 3648 0
679 0509 0509011 BH0509011_230823FTO_499656 Bank 23/08/2023 1 4788 2 4788 0 0 4788 0
680 0509 0509011 BH0509011_230823APB_FTO_499661 Bank 23/08/2023 1 9120 6 9120 0 0 9120 0
681 0509 0509011 BH0509011_230823FTO_499665 Bank 23/08/2023 1 6384 2 6384 0 0 6384 0
682 0509 0509011 BH0509011_230823APB_FTO_499667 Bank 23/08/2023 1 40128 14 40128 0 0 40128 0
683 0509 0509011 BH0509011_230823FTO_499686 Bank 23/08/2023 1 2736 2 2736 0 0 2736 0
684 0509 0509011 BH0509011_230823APB_FTO_499698 Bank 23/08/2023 1 11400 8 11400 0 0 11400 0
685 0509 0509011 BH0509011_230823FTO_499717 Bank 23/08/2023 1 22800 9 22800 0 0 22800 0
686 0509 0509011 BH0509011_230823APB_FTO_499724 Bank 23/08/2023 1 93480 37 93480 0 0 93480 0
687 0509 0509011 BH0509011_230823FTO_499737 Bank 23/08/2023 1 6840 2 6840 0 0 6840 0
688 0509 0509011 BH0509011_230823APB_FTO_499744 Bank 23/08/2023 1 46512 14 46512 0 0 46512 0
689 0509 0509011 BH0509011_230823FTO_499774 Bank 23/08/2023 1 9576 3 9576 0 0 9576 0
690 0509 0509011 BH0509011_230823APB_FTO_499781 Bank 23/08/2023 1 50844 17 50844 0 0 50844 0
691 0509 0509011 BH0509011_230823APB_FTO_500143 Bank 23/08/2023 1 20064 11 20064 0 0 20064 0
692 0509 0509011 BH0509011_230823FTO_500156 Bank 23/08/2023 1 21204 10 21204 0 0 21204 0
693 0509 0509011 BH0509011_230823APB_FTO_500163 Bank 23/08/2023 1 95532 44 95532 0 0 95532 0
694 0509 0509011 BH0509011_230823FTO_500173 Bank 23/08/2023 1 9120 5 9120 0 0 9120 0
695 0509 0509011 BH0509011_230823APB_FTO_500176 Bank 23/08/2023 1 18240 10 18240 0 0 18240 0
696 0509 0509011 BH0509011_230823FTO_500183 Bank 23/08/2023 1 20064 8 20064 0 0 20064 0
697 0509 0509011 BH0509011_230823APB_FTO_500192 Bank 23/08/2023 1 67716 27 67716 0 0 67716 0
698 0509 0509011 BH0509011_230823APB_FTO_500205 Bank 23/08/2023 1 20520 6 20520 0 0 20520 0
699 0509 0509011 BH0509011_230823APB_FTO_500220 Bank 23/08/2023 1 64524 25 64524 0 0 64524 0
700 0509 0509011 BH0509011_230823FTO_500227 Bank 23/08/2023 1 2964 1 2964 0 0 2964 0
701 0509 0509011 BH0509011_050923FTO_521359 Bank 05/09/2023 1 6156 3 6156 0 0 6156 0
702 0509 0509011 BH0509011_050923APB_FTO_521369 Bank 05/09/2023 1 33060 14 33060 0 0 33060 0
703 0509 0509011 BH0509011_050923APB_FTO_521388 Bank 05/09/2023 1 68628 21 68628 0 0 68628 0
704 0509 0509011 BH0509011_050923APB_FTO_521425 Bank 05/09/2023 1 39900 13 39900 0 0 39900 0
705 0509 0509011 BH0509011_050923FTO_521437 Bank 05/09/2023 1 9804 3 9804 0 0 9804 0
706 0509 0509011 BH0509011_050923APB_FTO_521442 Bank 05/09/2023 1 28044 9 28044 0 0 28044 0
707 0509 0509011 BH0509011_050923FTO_521464 Bank 05/09/2023 1 2736 1 2736 0 0 2736 0
708 0509 0509011 BH0509011_050923APB_FTO_521471 Bank 05/09/2023 1 20520 7 20520 0 0 20520 0
709 0509 0509011 BH0509011_050923FTO_521483 Bank 05/09/2023 1 12312 6 12312 0 0 12312 0
710 0509 0509011 BH0509011_050923APB_FTO_521490 Bank 05/09/2023 1 41040 20 41040 0 0 41040 0
711 0509 0509011 BH0509011_050923APB_FTO_521519 Bank 05/09/2023 1 3420 1 3420 0 0 3420 0
712 0509 0509011 BH0509011_070923APB_FTO_527562 Bank 07/09/2023 1 19152 7 19152 0 0 19152 0
713 0509 0509011 BH0509011_070923FTO_527571 Bank 07/09/2023 1 7296 2 7296 0 0 7296 0
714 0509 0509011 BH0509011_070923APB_FTO_527573 Bank 07/09/2023 1 5472 2 5472 0 0 5472 0
715 0509 0509011 BH0509011_070923FTO_527582 Bank 07/09/2023 1 6384 2 6384 0 0 6384 0
716 0509 0509011 BH0509011_070923APB_FTO_527588 Bank 07/09/2023 1 18468 9 18468 0 0 18468 0
717 0509 0509011 BH0509011_070923FTO_527615 Bank 07/09/2023 1 5700 2 5700 0 0 5700 0
718 0509 0509011 BH0509011_070923APB_FTO_527621 Bank 07/09/2023 1 54264 18 54264 0 0 54264 0
719 0509 0509011 BH0509011_080923FTO_528240 Bank 08/09/2023 1 76608 21 76608 0 0 76608 0
720 0509 0509011 BH0509011_080923APB_FTO_528264 Bank 08/09/2023 1 131328 36 131328 0 0 131328 0
721 0509 0509011 BH0509011_080923FTO_528278 Bank 08/09/2023 1 62016 17 62016 0 0 62016 0
722 0509 0509011 BH0509011_080923APB_FTO_528290 Bank 08/09/2023 1 127680 35 127680 0 0 127680 0
723 0509 0509011 BH0509011_080923FTO_528310 Bank 08/09/2023 1 4560 2 4560 0 0 4560 0
724 0509 0509011 BH0509011_080923FTO_528349 Bank 08/09/2023 1 8892 3 8892 0 0 8892 0
725 0509 0509011 BH0509011_080923FTO_528440 Bank 08/09/2023 1 13224 5 13224 0 0 13224 0
726 0509 0509011 BH0509011_080923APB_FTO_528447 Bank 08/09/2023 1 31692 14 31692 0 0 31692 0
727 0509 0509011 BH0509011_080923APB_FTO_529631 Bank 08/09/2023 1 7068 4 7068 0 0 7068 0
728 0509 0509011 BH0509011_080923FTO_529639 Bank 08/09/2023 1 1596 1 1596 0 0 1596 0
729 0509 0509011 BH0509011_080923FTO_529661 Bank 08/09/2023 1 37620 15 37620 0 0 37620 0
730 0509 0509011 BH0509011_080923APB_FTO_529701 Bank 08/09/2023 1 77520 31 77520 0 0 77520 0
731 0509 0509011 BH0509011_080923APB_FTO_529719 Bank 08/09/2023 1 2736 1 2736 0 0 2736 0
732 0509 0509011 BH0509011_080923APB_FTO_529773 Bank 08/09/2023 1 15048 8 15048 0 0 15048 0
733 0509 0509011 BH0509011_080923FTO_529798 Bank 08/09/2023 1 4560 10 4560 0 0 4560 0
734 0509 0509011 BH0509011_080923APB_FTO_529815 Bank 08/09/2023 1 912 1 912 0 0 912 0
735 0509 0509011 BH0509011_080923FTO_529889 Bank 08/09/2023 1 1368 1 1368 0 0 1368 0
736 0509 0509011 BH0509011_080923APB_FTO_529901 Bank 08/09/2023 1 12540 6 12540 0 0 12540 0
737 0509 0509011 BH0509011_080923FTO_529916 Bank 08/09/2023 1 2052 3 2052 0 0 2052 0
738 0509 0509011 BH0509011_080923APB_FTO_529931 Bank 08/09/2023 1 20520 15 20520 0 0 20520 0
739 0509 0509011 BH0509011_080923FTO_529963 Bank 08/09/2023 1 11400 5 11400 0 0 11400 0
740 0509 0509011 BH0509011_080923APB_FTO_529975 Bank 08/09/2023 1 57000 25 57000 0 0 57000 0
741 0509 0509011 BH0509011_080923FTO_530000 Bank 08/09/2023 1 16416 6 16416 0 0 16416 0
742 0509 0509011 BH0509011_080923APB_FTO_530014 Bank 08/09/2023 1 44688 14 44688 0 0 44688 0
743 0509 0509011 BH0509011_080923APB_FTO_530054 Bank 08/09/2023 1 19608 13 19608 0 0 19608 0
744 0509 0509011 BH0509011_080923FTO_530070 Bank 08/09/2023 1 4104 2 4104 0 0 4104 0
745 0509 0509011 BH0509011_080923APB_FTO_530080 Bank 08/09/2023 1 21888 11 21888 0 0 21888 0
746 0509 0509011 BH0509011_080923FTO_530343 Bank 08/09/2023 1 5472 3 5472 0 0 5472 0
747 0509 0509011 BH0509011_080923APB_FTO_530350 Bank 08/09/2023 1 43776 24 43776 0 0 43776 0
748 0509 0509011 BH0509011_080923FTO_530359 Bank 08/09/2023 1 12768 5 12768 0 0 12768 0
749 0509 0509011 BH0509011_080923APB_FTO_530374 Bank 08/09/2023 1 228456 91 225948 1 2508 225948 0
750 0509 0509011 BH0509011_080923FTO_530400 Bank 08/09/2023 1 17328 7 17328 0 0 17328 0
751 0509 0509011 BH0509011_080923APB_FTO_530411 Bank 08/09/2023 1 41952 17 41952 0 0 41952 0
752 0509 0509011 BH0509011_080923FTO_530434 Bank 08/09/2023 1 912 1 912 0 0 912 0
753 0509 0509011 BH0509011_080923APB_FTO_530444 Bank 08/09/2023 1 5472 7 5472 0 0 5472 0
754 0509 0509011 BH0509011_080923FTO_530467 Bank 08/09/2023 1 10488 4 10488 0 0 10488 0
755 0509 0509011 BH0509011_080923APB_FTO_530477 Bank 08/09/2023 1 12312 6 12312 0 0 12312 0
756 0509 0509011 BH0509011_080923FTO_530487 Bank 08/09/2023 1 2052 1 2052 0 0 2052 0
757 0509 0509011 BH0509011_080923APB_FTO_530513 Bank 08/09/2023 1 10944 3 10944 0 0 10944 0
758 0509 0509011 BH0509011_080923APB_FTO_530540 Bank 08/09/2023 1 2736 1 2736 0 0 2736 0
759 0509 0509011 BH0509011_080923APB_FTO_530549 Bank 08/09/2023 1 1596 1 1596 0 0 1596 0
760 0509 0509011 BH0509011_080923FTO_530555 Bank 08/09/2023 1 3420 1 3420 0 0 3420 0
761 0509 0509011 BH0509011_080923APB_FTO_530638 Bank 08/09/2023 1 11856 4 11856 0 0 11856 0
762 0509 0509011 BH0509011_080923FTO_530670 Bank 08/09/2023 1 2736 2 2736 0 0 2736 0
763 0509 0509011 BH0509011_080923APB_FTO_530675 Bank 08/09/2023 1 30324 14 30324 0 0 30324 0
764 0509 0509011 BH0509011_160923FTO_547884 Bank 16/09/2023 1 15504 5 15504 0 0 15504 0
765 0509 0509011 BH0509011_160923APB_FTO_547888 Bank 16/09/2023 1 82992 29 82992 0 0 82992 0
766 0509 0509011 BH0509011_160923FTO_548011 Bank 16/09/2023 1 9804 3 9804 0 0 9804 0
767 0509 0509011 BH0509011_200923APB_FTO_554712 Bank 20/09/2023 1 6840 2 6840 0 0 6840 0
768 0509 0509011 BH0509011_200923APB_FTO_554861 Bank 20/09/2023 1 35112 11 35112 0 0 35112 0
769 0509 0509011 BH0509011_210923FTO_557871 Bank 21/09/2023 1 2280 1 2280 0 0 2280 0
770 0509 0509011 BH0509011_210923APB_FTO_557880 Bank 21/09/2023 1 4560 5 4560 0 0 4560 0
771 0509 0509011 BH0509011_210923APB_FTO_557898 Bank 21/09/2023 1 10260 3 10260 0 0 10260 0
772 0509 0509011 BH0509011_210923FTO_557910 Bank 21/09/2023 1 10260 3 10260 0 0 10260 0
773 0509 0509011 BH0509011_210923APB_FTO_557921 Bank 21/09/2023 1 10260 3 10260 0 0 10260 0
774 0509 0509011 BH0509011_220923FTO_558922 Bank 22/09/2023 1 13680 4 13680 0 0 13680 0
775 0509 0509011 BH0509011_220923APB_FTO_558931 Bank 22/09/2023 1 46512 14 46512 0 0 46512 0
776 0509 0509011 BH0509011_220923FTO_558990 Bank 22/09/2023 1 1824 2 1824 0 0 1824 0
777 0509 0509011 BH0509011_220923APB_FTO_559007 Bank 22/09/2023 1 25080 18 25080 0 0 25080 0
778 0509 0509011 BH0509011_220923FTO_559068 Bank 22/09/2023 1 13680 6 13680 0 0 13680 0
779 0509 0509011 BH0509011_220923APB_FTO_559084 Bank 22/09/2023 1 15960 8 15960 0 0 15960 0
780 0509 0509011 BH0509011_220923APB_FTO_559111 Bank 22/09/2023 1 3420 1 3420 0 0 3420 0
781 0509 0509011 BH0509011_220923APB_FTO_559136 Bank 22/09/2023 1 52896 20 52896 0 0 52896 0
782 0509 0509011 BH0509011_220923APB_FTO_559179 Bank 22/09/2023 1 20748 7 20748 0 0 20748 0
783 0509 0509011 BH0509011_220923FTO_559191 Bank 22/09/2023 1 51300 15 51300 0 0 51300 0
784 0509 0509011 BH0509011_220923APB_FTO_559206 Bank 22/09/2023 1 143640 42 143640 0 0 143640 0
785 0509 0509011 BH0509011_220923FTO_559222 Bank 22/09/2023 1 68400 20 68400 0 0 68400 0
786 0509 0509011 BH0509011_220923APB_FTO_559245 Bank 22/09/2023 1 44460 13 44460 0 0 44460 0
787 0509 0509011 BH0509011_220923FTO_559313 Bank 22/09/2023 1 3648 4 3648 0 0 3648 0
788 0509 0509011 BH0509011_220923APB_FTO_559353 Bank 22/09/2023 1 34884 30 34884 0 0 34884 0
789 0509 0509011 BH0509011_220923FTO_559366 Bank 22/09/2023 1 2964 1 2964 0 0 2964 0
790 0509 0509011 BH0509011_220923APB_FTO_559376 Bank 22/09/2023 1 103740 34 100776 1 2964 100776 0
791 0509 0509011 BH0509011_220923FTO_559448 Bank 22/09/2023 1 2964 1 2964 0 0 2964 0
792 0509 0509011 BH0509011_220923APB_FTO_559455 Bank 22/09/2023 1 7068 3 7068 0 0 7068 0
793 0509 0509011 BH0509011_220923FTO_559464 Bank 22/09/2023 1 4560 2 4560 0 0 4560 0
794 0509 0509011 BH0509011_220923APB_FTO_559470 Bank 22/09/2023 1 4560 2 4560 0 0 4560 0
795 0509 0509011 BH0509011_220923FTO_559502 Bank 22/09/2023 1 3648 2 3648 0 0 3648 0
796 0509 0509011 BH0509011_220923APB_FTO_559518 Bank 22/09/2023 1 27360 15 27360 0 0 27360 0
797 0509 0509011 BH0509011_220923FTO_559539 Bank 22/09/2023 1 38304 14 38304 0 0 38304 0
798 0509 0509011 BH0509011_220923APB_FTO_559545 Bank 22/09/2023 1 105336 39 105336 0 0 105336 0
799 0509 0509011 BH0509011_220923FTO_559555 Bank 22/09/2023 1 38532 13 38532 0 0 38532 0
800 0509 0509011 BH0509011_220923APB_FTO_559563 Bank 22/09/2023 1 113772 42 113772 0 0 113772 0
801 0509 0509011 BH0509011_220923FTO_559577 Bank 22/09/2023 1 3192 1 3192 0 0 3192 0
802 0509 0509011 BH0509011_220923FTO_559595 Bank 22/09/2023 1 12312 4 12312 0 0 12312 0
803 0509 0509011 BH0509011_220923FTO_559601 Bank 22/09/2023 1 13908 5 13908 0 0 13908 0
804 0509 0509011 BH0509011_220923FTO_559638 Bank 22/09/2023 1 912 1 912 0 0 912 0
805 0509 0509011 BH0509011_220923APB_FTO_559641 Bank 22/09/2023 1 3648 4 3648 0 0 3648 0
806 0509 0509011 BH0509011_220923FTO_559654 Bank 22/09/2023 1 912 1 912 0 0 912 0
807 0509 0509011 BH0509011_220923APB_FTO_559661 Bank 22/09/2023 1 27132 12 27132 0 0 27132 0
808 0509 0509011 BH0509011_220923FTO_559679 Bank 22/09/2023 1 4332 2 4332 0 0 4332 0
809 0509 0509011 BH0509011_220923APB_FTO_559684 Bank 22/09/2023 1 32832 14 32832 0 0 32832 0
810 0509 0509011 BH0509011_220923APB_FTO_559702 Bank 22/09/2023 1 2736 1 2736 0 0 2736 0
811 0509 0509011 BH0509011_220923FTO_560542 Bank 22/09/2023 1 5928 2 5928 0 0 5928 0
812 0509 0509011 BH0509011_220923APB_FTO_560547 Bank 22/09/2023 1 912 1 912 0 0 912 0
813 0509 0509011 BH0509011_220923FTO_560552 Bank 22/09/2023 1 4104 2 4104 0 0 4104 0
814 0509 0509011 BH0509011_220923APB_FTO_560556 Bank 22/09/2023 1 36936 18 36936 0 0 36936 0
815 0509 0509011 BH0509011_230923FTO_560906 Bank 23/09/2023 1 16416 7 16416 0 0 16416 0
816 0509 0509011 BH0509011_230923APB_FTO_560910 Bank 23/09/2023 1 92796 35 87780 2 5016 87780 0
817 0509 0509011 BH0509011_230923FTO_561007 Bank 23/09/2023 1 7068 2 7068 0 0 7068 0
818 0509 0509011 BH0509011_230923APB_FTO_561034 Bank 23/09/2023 1 3420 1 3420 0 0 3420 0
819 0509 0509011 BH0509011_230923APB_FTO_561081 Bank 23/09/2023 1 912 1 912 0 0 912 0
820 0509 0509011 BH0509011_230923FTO_561099 Bank 23/09/2023 1 3648 4 3648 0 0 3648 0
821 0509 0509011 BH0509011_230923APB_FTO_561103 Bank 23/09/2023 1 1824 2 1824 0 0 1824 0
822 0509 0509011 BH0509011_230923FTO_561160 Bank 23/09/2023 1 5928 4 5928 0 0 5928 0
823 0509 0509011 BH0509011_230923APB_FTO_561162 Bank 23/09/2023 1 12996 5 12996 0 0 12996 0
824 0509 0509011 BH0509011_230923FTO_561173 Bank 23/09/2023 1 14820 5 14820 0 0 14820 0
825 0509 0509011 BH0509011_230923APB_FTO_561178 Bank 23/09/2023 1 136344 46 136344 0 0 136344 0
826 0509 0509011 BH0509011_230923FTO_561515 Bank 23/09/2023 1 3192 1 3192 0 0 3192 0
827 0509 0509011 BH0509011_280923FTO_571935 Bank 28/09/2023 1 12084 5 12084 0 0 12084 0
828 0509 0509011 BH0509011_031023FTO_578967 Bank 03/10/2023 1 912 1 912 0 0 912 0
829 0509 0509011 BH0509011_031023APB_FTO_578988 Bank 03/10/2023 1 15960 9 15960 0 0 15960 0
830 0509 0509011 BH0509011_031023APB_FTO_579006 Bank 03/10/2023 1 10260 9 10260 0 0 10260 0
831 0509 0509011 BH0509011_031023FTO_579022 Bank 03/10/2023 1 13680 5 13680 0 0 13680 0
832 0509 0509011 BH0509011_031023APB_FTO_579033 Bank 03/10/2023 1 136800 50 136800 0 0 136800 0
833 0509 0509011 BH0509011_031023FTO_579171 Bank 03/10/2023 1 14820 5 14820 0 0 14820 0
834 0509 0509011 BH0509011_031023APB_FTO_579222 Bank 03/10/2023 1 9120 3 9120 0 0 9120 0
835 0509 0509011 BH0509011_031023FTO_579607 Bank 03/10/2023 1 6840 2 6840 0 0 6840 0
836 0509 0509011 BH0509011_031023APB_FTO_579617 Bank 03/10/2023 1 24168 10 24168 0 0 24168 0
837 0509 0509011 BH0509011_031023FTO_579641 Bank 03/10/2023 1 1824 2 1824 0 0 1824 0
838 0509 0509011 BH0509011_031023APB_FTO_579648 Bank 03/10/2023 1 3648 4 3648 0 0 3648 0
839 0509 0509011 BH0509011_061023FTO_586849 Bank 06/10/2023 1 21432 8 21432 0 0 21432 0
840 0509 0509011 BH0509011_061023APB_FTO_586854 Bank 06/10/2023 1 98040 33 98040 0 0 98040 0
841 0509 0509011 BH0509011_061023FTO_586863 Bank 06/10/2023 1 4332 2 4332 0 0 4332 0
842 0509 0509011 BH0509011_061023APB_FTO_586865 Bank 06/10/2023 1 15504 5 15504 0 0 15504 0
843 0509 0509011 BH0509011_061023FTO_586919 Bank 06/10/2023 1 1824 2 1824 0 0 1824 0
844 0509 0509011 BH0509011_061023APB_FTO_586924 Bank 06/10/2023 1 29184 32 29184 0 0 29184 0
845 0509 0509011 BH0509011_061023APB_FTO_586938 Bank 06/10/2023 1 5700 3 5700 0 0 5700 0
846 0509 0509011 BH0509011_061023FTO_586946 Bank 06/10/2023 1 912 1 912 0 0 912 0
847 0509 0509011 BH0509011_061023FTO_586972 Bank 06/10/2023 1 1824 2 1824 0 0 1824 0
848 0509 0509011 BH0509011_061023APB_FTO_586979 Bank 06/10/2023 1 16872 13 16872 0 0 16872 0
849 0509 0509011 BH0509011_061023FTO_586995 Bank 06/10/2023 1 20064 7 20064 0 0 20064 0
850 0509 0509011 BH0509011_061023APB_FTO_587002 Bank 06/10/2023 1 76380 27 74556 1 1824 74556 0
851 0509 0509011 BH0509011_061023FTO_587017 Bank 06/10/2023 1 9576 3 7296 1 2280 7296 0
852 0509 0509011 BH0509011_061023APB_FTO_587019 Bank 06/10/2023 1 44004 16 44004 0 0 44004 0
853 0509 0509011 BH0509011_061023APB_FTO_587028 Bank 06/10/2023 1 32604 11 32604 0 0 32604 0
854 0509 0509011 BH0509011_061023FTO_587043 Bank 06/10/2023 1 912 1 912 0 0 912 0
855 0509 0509011 BH0509011_061023APB_FTO_587046 Bank 06/10/2023 1 1824 2 1824 0 0 1824 0
856 0509 0509011 BH0509011_061023FTO_587246 Bank 06/10/2023 1 2964 2 2964 0 0 2964 0
857 0509 0509011 BH0509011_061023APB_FTO_587249 Bank 06/10/2023 1 28272 14 28272 0 0 28272 0
858 0509 0509011 BH0509011_061023APB_FTO_587340 Bank 06/10/2023 1 6840 2 6840 0 0 6840 0
859 0509 0509011 BH0509011_061023FTO_587352 Bank 06/10/2023 1 1368 1 1368 0 0 1368 0
860 0509 0509011 BH0509011_061023APB_FTO_587356 Bank 06/10/2023 1 4560 3 4560 0 0 4560 0
861 0509 0509011 BH0509011_061023FTO_587375 Bank 06/10/2023 1 10260 6 10260 0 0 10260 0
862 0509 0509011 BH0509011_061023APB_FTO_587381 Bank 06/10/2023 1 61788 34 60192 1 1596 60192 0
863 0509 0509011 BH0509011_061023FTO_587504 Bank 06/10/2023 1 6840 3 6840 0 0 6840 0
864 0509 0509011 BH0509011_061023APB_FTO_587511 Bank 06/10/2023 1 51984 24 51984 0 0 51984 0
865 0509 0509011 BH0509011_061023FTO_587614 Bank 06/10/2023 1 7296 4 7296 0 0 7296 0
866 0509 0509011 BH0509011_061023FTO_587621 Bank 06/10/2023 1 4104 2 4104 0 0 4104 0
867 0509 0509011 BH0509011_061023FTO_587915 Bank 07/10/2023 1 35112 11 35112 0 0 35112 0
868 0509 0509011 BH0509011_061023APB_FTO_587944 Bank 07/10/2023 1 102144 32 102144 0 0 102144 0
869 0509 0509011 BH0509011_061023APB_FTO_587955 Bank 07/10/2023 1 7296 4 7296 0 0 7296 0
870 0509 0509011 BH0509011_061023FTO_587962 Bank 07/10/2023 1 63840 18 57456 2 6384 57456 0
871 0509 0509011 BH0509011_061023APB_FTO_587983 Bank 07/10/2023 1 44688 14 44688 0 0 44688 0
872 0509 0509011 BH0509011_071023APB_FTO_590714 Bank 07/10/2023 1 3420 1 3420 0 0 3420 0
873 0509 0509011 BH0509011_071023APB_FTO_590792 Bank 07/10/2023 1 1596 1 1596 0 0 1596 0
874 0509 0509011 BH0509011_071023FTO_590797 Bank 07/10/2023 1 3420 1 3420 0 0 3420 0
875 0509 0509011 BH0509011_071023APB_FTO_590929 Bank 07/10/2023 1 13680 4 13680 0 0 13680 0
876 0509 0509011 BH0509011_071023FTO_591064 Bank 07/10/2023 1 8208 6 8208 0 0 8208 0
877 0509 0509011 BH0509011_071023APB_FTO_591074 Bank 07/10/2023 1 27360 20 27360 0 0 27360 0
878 0509 0509011 BH0509011_071023FTO_591105 Bank 07/10/2023 1 6840 2 6840 0 0 6840 0
879 0509 0509011 BH0509011_071023APB_FTO_591118 Bank 07/10/2023 1 41724 13 41724 0 0 41724 0
880 0509 0509011 BH0509011_071023FTO_591129 Bank 07/10/2023 1 1140 1 1140 0 0 1140 0
881 0509 0509011 BH0509011_071023APB_FTO_591131 Bank 07/10/2023 1 4560 4 4560 0 0 4560 0
882 0509 0509011 BH0509011_071023FTO_591157 Bank 07/10/2023 1 5244 2 5244 0 0 5244 0
883 0509 0509011 BH0509011_071023FTO_591253 Bank 07/10/2023 1 31920 14 31920 0 0 31920 0
884 0509 0509011 BH0509011_071023APB_FTO_591259 Bank 07/10/2023 1 57000 25 57000 0 0 57000 0
885 0509 0509011 BH0509011_071023FTO_591280 Bank 07/10/2023 1 2280 1 2280 0 0 2280 0
886 0509 0509011 BH0509011_071023FTO_591313 Bank 07/10/2023 1 2964 1 2964 0 0 2964 0
887 0509 0509011 BH0509011_071023FTO_591452 Bank 07/10/2023 1 6384 2 6384 0 0 6384 0
888 0509 0509011 BH0509011_071023APB_FTO_591458 Bank 07/10/2023 1 38304 12 38304 0 0 38304 0
889 0509 0509011 BH0509011_081023FTO_595545 Bank 08/10/2023 1 29640 13 29640 0 0 29640 0
890 0509 0509011 BH0509011_081023APB_FTO_595551 Bank 08/10/2023 1 122892 54 122892 0 0 122892 0
891 0509 0509011 BH0509011_121023FTO_603554 Bank 12/10/2023 1 10032 4 10032 0 0 10032 0
892 0509 0509011 BH0509011_171023FTO_612097 Bank 17/10/2023 1 2736 1 2736 0 0 2736 0
893 0509 0509011 BH0509011_171023APB_FTO_612103 Bank 17/10/2023 1 7296 3 7296 0 0 7296 0
894 0509 0509011 BH0509011_171023FTO_612155 Bank 17/10/2023 1 17100 5 17100 0 0 17100 0
895 0509 0509011 BH0509011_171023APB_FTO_612162 Bank 17/10/2023 1 10260 3 10260 0 0 10260 0
896 0509 0509011 BH0509011_171023APB_FTO_612182 Bank 17/10/2023 1 9120 4 9120 0 0 9120 0
897 0509 0509011 BH0509011_171023FTO_612241 Bank 17/10/2023 1 912 1 912 0 0 912 0
898 0509 0509011 BH0509011_171023APB_FTO_612249 Bank 17/10/2023 1 3648 4 3648 0 0 3648 0
899 0509 0509011 BH0509011_171023FTO_612322 Bank 17/10/2023 1 29868 10 28956 1 912 28956 0
900 0509 0509011 BH0509011_171023APB_FTO_612329 Bank 17/10/2023 1 42864 18 42864 0 0 42864 0
901 0509 0509011 BH0509011_171023FTO_612346 Bank 17/10/2023 1 1824 2 1824 0 0 1824 0
902 0509 0509011 BH0509011_171023APB_FTO_612359 Bank 17/10/2023 1 3648 4 3648 0 0 3648 0
903 0509 0509011 BH0509011_171023FTO_612373 Bank 17/10/2023 1 912 1 912 0 0 912 0
904 0509 0509011 BH0509011_171023APB_FTO_612376 Bank 17/10/2023 1 14820 8 14820 0 0 14820 0
905 0509 0509011 BH0509011_171023APB_FTO_612653 Bank 17/10/2023 1 7752 13 7752 0 0 7752 0
906 0509 0509011 BH0509011_171023FTO_612694 Bank 17/10/2023 1 18012 5 18012 0 0 18012 0
907 0509 0509011 BH0509011_171023APB_FTO_612695 Bank 17/10/2023 1 119016 33 119016 0 0 119016 0
908 0509 0509011 BH0509011_171023FTO_612701 Bank 17/10/2023 1 102828 22 75468 8 27360 75468 0
909 0509 0509011 BH0509011_171023FTO_612707 Bank 17/10/2023 1 112632 35 103740 3 8892 103740 0
910 0509 0509011 BH0509011_171023APB_FTO_612715 Bank 17/10/2023 1 23028 8 23028 0 0 23028 0
911 0509 0509011 BH0509011_191023FTO_619388 Bank 19/10/2023 1 228 1 228 0 0 228 0
912 0509 0509011 BH0509011_191023FTO_619455 Bank 19/10/2023 1 1824 2 1824 0 0 1824 0
913 0509 0509011 BH0509011_191023APB_FTO_619466 Bank 19/10/2023 1 18696 17 18696 0 0 18696 0
914 0509 0509011 BH0509011_191023FTO_619585 Bank 19/10/2023 1 2736 3 2736 0 0 2736 0
915 0509 0509011 BH0509011_191023APB_FTO_619600 Bank 19/10/2023 1 28272 31 28272 0 0 28272 0
916 0509 0509011 BH0509011_191023APB_FTO_619671 Bank 19/10/2023 1 912 1 912 0 0 912 0
917 0509 0509011 BH0509011_201023APB_FTO_620152 Bank 20/10/2023 1 456 2 456 0 0 456 0
918 0509 0509011 BH0509011_201023FTO_621349 Bank 20/10/2023 1 23712 11 23712 0 0 23712 0
919 0509 0509011 BH0509011_201023APB_FTO_621368 Bank 20/10/2023 1 361380 168 358644 1 2736 358644 0
920 0509 0509011 BH0509011_201023FTO_621408 Bank 20/10/2023 1 6156 4 6156 0 0 6156 0
921 0509 0509011 BH0509011_201023APB_FTO_621414 Bank 20/10/2023 1 32604 16 32604 0 0 32604 0
922 0509 0509011 BH0509011_201023FTO_621439 Bank 20/10/2023 1 3648 4 3648 0 0 3648 0
923 0509 0509011 BH0509011_201023APB_FTO_621444 Bank 20/10/2023 1 5472 6 5472 0 0 5472 0
924 0509 0509011 BH0509011_201023FTO_621478 Bank 20/10/2023 1 21432 7 21432 0 0 21432 0
925 0509 0509011 BH0509011_201023APB_FTO_621488 Bank 20/10/2023 1 84816 28 84816 0 0 84816 0
926 0509 0509011 BH0509011_201023FTO_621500 Bank 20/10/2023 1 5928 2 5928 0 0 5928 0
927 0509 0509011 BH0509011_201023APB_FTO_621510 Bank 20/10/2023 1 127452 43 127452 0 0 127452 0
928 0509 0509011 BH0509011_201023FTO_621574 Bank 20/10/2023 1 22344 8 22344 0 0 22344 0
929 0509 0509011 BH0509011_201023APB_FTO_621582 Bank 20/10/2023 1 54948 24 54036 1 912 54036 0
930 0509 0509011 BH0509011_201023FTO_621610 Bank 20/10/2023 1 912 1 912 0 0 912 0
931 0509 0509011 BH0509011_201023FTO_621613 Bank 20/10/2023 1 228 1 228 0 0 228 0
932 0509 0509011 BH0509011_201023APB_FTO_621623 Bank 20/10/2023 1 456 2 456 0 0 456 0
933 0509 0509011 BH0509011_201023APB_FTO_621631 Bank 20/10/2023 1 228 1 228 0 0 228 0
934 0509 0509011 BH0509011_201023FTO_622316 Bank 20/10/2023 1 456 2 456 0 0 456 0
935 0509 0509011 BH0509011_201023APB_FTO_622325 Bank 20/10/2023 1 2052 3 2052 0 0 2052 0
936 0509 0509011 BH0509011_201023FTO_622334 Bank 20/10/2023 1 2736 1 2736 0 0 2736 0
937 0509 0509011 BH0509011_201023APB_FTO_622338 Bank 20/10/2023 1 36252 15 36252 0 0 36252 0
938 0509 0509011 BH0509011_201023APB_FTO_622361 Bank 20/10/2023 1 10032 4 10032 0 0 10032 0
939 0509 0509011 BH0509011_201023FTO_622527 Bank 20/10/2023 1 12996 12 10488 1 2508 10488 0
940 0509 0509011 BH0509011_201023APB_FTO_622541 Bank 20/10/2023 1 33060 31 33060 0 0 33060 0
941 0509 0509011 BH0509011_201023FTO_622580 Bank 20/10/2023 1 912 1 912 0 0 912 0
942 0509 0509011 BH0509011_201023APB_FTO_622587 Bank 20/10/2023 1 4332 3 4332 0 0 4332 0
943 0509 0509011 BH0509011_201023APB_FTO_622597 Bank 20/10/2023 1 456 2 456 0 0 456 0
944 0509 0509011 BH0509011_201023APB_FTO_622611 Bank 20/10/2023 1 684 1 684 0 0 684 0
945 0509 0509011 BH0509011_211023APB_FTO_623313 Bank 21/10/2023 1 228 1 228 0 0 228 0
946 0509 0509011 BH0509011_211023FTO_623323 Bank 21/10/2023 1 23712 8 23712 0 0 23712 0
947 0509 0509011 BH0509011_211023APB_FTO_623324 Bank 21/10/2023 1 124488 42 124488 0 0 124488 0
948 0509 0509011 BH0509011_211023FTO_623325 Bank 21/10/2023 1 24852 15 24852 0 0 24852 0
949 0509 0509011 BH0509011_211023APB_FTO_623327 Bank 21/10/2023 1 74328 45 74328 0 0 74328 0
950 0509 0509011 BH0509011_211023FTO_623732 Bank 21/10/2023 1 1824 1 1824 0 0 1824 0
951 0509 0509011 BH0509011_211023APB_FTO_623734 Bank 21/10/2023 1 15504 7 15504 0 0 15504 0
952 0509 0509011 BH0509011_211023APB_FTO_623743 Bank 21/10/2023 1 18468 6 18468 0 0 18468 0
953 0509 0509011 BH0509011_211023FTO_624310 Bank 21/10/2023 1 1596 7 1596 0 0 1596 0
954 0509 0509011 BH0509011_211023APB_FTO_624311 Bank 21/10/2023 1 228 1 228 0 0 228 0
955 0509 0509011 BH0509011_211023FTO_624312 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
956 0509 0509011 BH0509011_211023APB_FTO_624313 Bank 21/10/2023 1 13680 3 10260 1 3420 10260 0
957 0509 0509011 BH0509011_211023FTO_624314 Bank 21/10/2023 1 6840 2 6840 0 0 6840 0
958 0509 0509011 BH0509011_211023APB_FTO_624315 Bank 21/10/2023 1 7296 3 7296 0 0 7296 0
959 0509 0509011 BH0509011_221023APB_FTO_624356 Bank 22/10/2023 1 912 1 912 0 0 912 0
960 0509 0509011 BH0509011_221023FTO_624750 Bank 22/10/2023 1 6840 1 3420 1 3420 3420 0
961 0509 0509011 BH0509011_221023APB_FTO_624753 Bank 22/10/2023 1 20520 6 20520 0 0 20520 0
962 0509 0509011 BH0509011_301023FTO_635663 Bank 30/10/2023 1 3420 1 3420 0 0 3420 0
963 0509 0509011 BH0509011_031123FTO_646494 Bank 03/11/2023 1 21204 8 21204 0 0 21204 0
964 0509 0509011 BH0509011_031123APB_FTO_646508 Bank 03/11/2023 1 77064 28 76836 1 228 76836 0
965 0509 0509011 BH0509011_031123APB_FTO_646537 Bank 03/11/2023 1 25992 9 24168 2 1824 24168 0
966 0509 0509011 BH0509011_061123FTO_652595 Bank 06/11/2023 1 19836 8 19836 0 0 19836 0
967 0509 0509011 BH0509011_061123APB_FTO_652606 Bank 06/11/2023 1 43776 18 43776 0 0 43776 0
968 0509 0509011 BH0509011_071123FTO_653113 Bank 07/11/2023 1 54264 23 54264 0 0 54264 0
969 0509 0509011 BH0509011_071123APB_FTO_653121 Bank 07/11/2023 1 38304 22 31236 5 7068 31236 0
970 0509 0509011 BH0509011_071123APB_FTO_653137 Bank 07/11/2023 1 4560 5 4560 0 0 4560 0
971 0509 0509011 BH0509011_071123FTO_653187 Bank 07/11/2023 1 1824 2 1824 0 0 1824 0
972 0509 0509011 BH0509011_071123APB_FTO_653197 Bank 07/11/2023 1 22800 20 22800 0 0 22800 0
973 0509 0509011 BH0509011_071123FTO_653229 Bank 07/11/2023 1 5472 3 5472 0 0 5472 0
974 0509 0509011 BH0509011_071123APB_FTO_653235 Bank 07/11/2023 1 24852 13 24852 0 0 24852 0
975 0509 0509011 BH0509011_071123FTO_653301 Bank 07/11/2023 1 7296 2 7296 0 0 7296 0
976 0509 0509011 BH0509011_071123APB_FTO_653306 Bank 07/11/2023 1 22572 11 22572 0 0 22572 0
977 0509 0509011 BH0509011_071123FTO_653320 Bank 07/11/2023 1 8892 1 2964 2 5928 2964 0
978 0509 0509011 BH0509011_071123APB_FTO_653327 Bank 07/11/2023 1 6840 3 6840 0 0 6840 0
979 0509 0509011 BH0509011_071123FTO_653337 Bank 07/11/2023 1 14136 4 14136 0 0 14136 0
980 0509 0509011 BH0509011_071123APB_FTO_653347 Bank 07/11/2023 1 64752 18 64752 0 0 64752 0
981 0509 0509011 BH0509011_071123FTO_653365 Bank 07/11/2023 1 6840 2 6840 0 0 6840 0
982 0509 0509011 BH0509011_071123APB_FTO_653372 Bank 07/11/2023 1 30780 9 30780 0 0 30780 0
983 0509 0509011 BH0509011_071123FTO_653406 Bank 07/11/2023 1 3648 2 3648 0 0 3648 0
984 0509 0509011 BH0509011_071123APB_FTO_653413 Bank 07/11/2023 1 9804 4 9804 0 0 9804 0
985 0509 0509011 BH0509011_071123FTO_653427 Bank 07/11/2023 1 18240 5 18240 0 0 18240 0
986 0509 0509011 BH0509011_071123APB_FTO_653432 Bank 07/11/2023 1 10944 3 10944 0 0 10944 0
987 0509 0509011 BH0509011_071123FTO_653532 Bank 07/11/2023 1 2736 3 2736 0 0 2736 0
988 0509 0509011 BH0509011_071123APB_FTO_653538 Bank 07/11/2023 1 25536 28 25536 0 0 25536 0
989 0509 0509011 BH0509011_071123FTO_653576 Bank 07/11/2023 1 3420 0 0 1 3420 0 0
990 0509 0509011 BH0509011_071123APB_FTO_653578 Bank 07/11/2023 1 6840 2 6840 0 0 6840 0
991 0509 0509011 BH0509011_071123FTO_653693 Bank 07/11/2023 1 5016 3 5016 0 0 5016 0
992 0509 0509011 BH0509011_071123APB_FTO_653706 Bank 07/11/2023 1 2736 3 2736 0 0 2736 0
993 0509 0509011 BH0509011_071123FTO_653722 Bank 07/11/2023 1 5700 2 5700 0 0 5700 0
994 0509 0509011 BH0509011_071123APB_FTO_653730 Bank 07/11/2023 1 63840 20 63840 0 0 63840 0
995 0509 0509011 BH0509011_071123FTO_653744 Bank 07/11/2023 1 1824 1 1824 0 0 1824 0
996 0509 0509011 BH0509011_071123FTO_653855 Bank 07/11/2023 1 267672 94 257184 4 10488 257184 0
997 0509 0509011 BH0509011_071123APB_FTO_653881 Bank 07/11/2023 1 812592 247 807348 2 5244 807348 0
998 0509 0509011 BH0509011_071123APB_FTO_653898 Bank 07/11/2023 1 600552 213 594852 2 5700 594852 0
999 0509 0509011 BH0509011_071123FTO_654014 Bank 07/11/2023 1 1596 1 1596 0 0 1596 0
1000 0509 0509011 BH0509011_071123APB_FTO_654023 Bank 07/11/2023 1 4104 3 4104 0 0 4104 0
1001 0509 0509011 BH0509011_071123FTO_654602 Bank 07/11/2023 1 1596 1 1596 0 0 1596 0
1002 0509 0509011 BH0509011_071123APB_FTO_654613 Bank 07/11/2023 1 5928 4 5928 0 0 5928 0
1003 0509 0509011 BH0509011_071123FTO_654631 Bank 07/11/2023 1 59508 21 59508 0 0 59508 0
1004 0509 0509011 BH0509011_071123APB_FTO_654642 Bank 07/11/2023 1 86640 29 86640 0 0 86640 0
1005 0509 0509011 BH0509011_071123FTO_654652 Bank 07/11/2023 1 46968 15 44004 1 2964 44004 0
1006 0509 0509011 BH0509011_071123APB_FTO_654659 Bank 07/11/2023 1 93024 32 93024 0 0 93024 0
1007 0509 0509011 BH0509011_071123APB_FTO_654666 Bank 07/11/2023 1 3420 1 3420 0 0 3420 0
1008 0509 0509011 BH0509011_071123FTO_654696 Bank 07/11/2023 1 80028 24 80028 0 0 80028 0
1009 0509 0509011 BH0509011_071123APB_FTO_654721 Bank 07/11/2023 1 235524 69 235524 0 0 235524 0
1010 0509 0509011 BH0509011_071123FTO_654738 Bank 07/11/2023 1 4332 2 4332 0 0 4332 0
1011 0509 0509011 BH0509011_071123APB_FTO_654746 Bank 07/11/2023 1 31464 16 31464 0 0 31464 0
1012 0509 0509011 BH0509011_071123FTO_654772 Bank 07/11/2023 1 1368 3 1368 0 0 1368 0
1013 0509 0509011 BH0509011_071123APB_FTO_654775 Bank 07/11/2023 1 2052 3 2052 0 0 2052 0
1014 0509 0509011 BH0509011_071123FTO_654804 Bank 07/11/2023 1 3648 2 3648 0 0 3648 0
1015 0509 0509011 BH0509011_071123APB_FTO_654810 Bank 07/11/2023 1 16416 11 16416 0 0 16416 0
1016 0509 0509011 BH0509011_071123FTO_654818 Bank 07/11/2023 1 3192 1 3192 0 0 3192 0
1017 0509 0509011 BH0509011_071123APB_FTO_654824 Bank 07/11/2023 1 8208 3 8208 0 0 8208 0
1018 0509 0509011 BH0509011_071123FTO_654841 Bank 07/11/2023 1 26448 9 26448 0 0 26448 0
1019 0509 0509011 BH0509011_071123APB_FTO_654849 Bank 07/11/2023 1 43092 13 39900 1 3192 39900 0
1020 0509 0509011 BH0509011_071123FTO_654889 Bank 07/11/2023 1 23712 10 23712 0 0 23712 0
1021 0509 0509011 BH0509011_071123APB_FTO_654899 Bank 07/11/2023 1 28272 15 28272 0 0 28272 0
1022 0509 0509011 BH0509011_071123FTO_654936 Bank 07/11/2023 1 912 1 912 0 0 912 0
1023 0509 0509011 BH0509011_071123APB_FTO_654944 Bank 07/11/2023 1 3648 4 3648 0 0 3648 0
1024 0509 0509011 BH0509011_071123FTO_654958 Bank 07/11/2023 1 6384 2 6384 0 0 6384 0
1025 0509 0509011 BH0509011_071123APB_FTO_654960 Bank 07/11/2023 1 76608 24 76608 0 0 76608 0
1026 0509 0509011 BH0509011_071123APB_FTO_654966 Bank 07/11/2023 1 3420 1 3420 0 0 3420 0
1027 0509 0509011 BH0509011_071123FTO_654984 Bank 07/11/2023 1 3192 1 3192 0 0 3192 0
1028 0509 0509011 BH0509011_071123APB_FTO_654992 Bank 07/11/2023 1 57456 21 57456 0 0 57456 0
1029 0509 0509011 BH0509011_071123FTO_655004 Bank 07/11/2023 1 2736 1 2736 0 0 2736 0
1030 0509 0509011 BH0509011_071123APB_FTO_655009 Bank 07/11/2023 1 8208 3 8208 0 0 8208 0
1031 0509 0509011 BH0509011_071123FTO_655026 Bank 07/11/2023 1 30324 9 30324 0 0 30324 0
1032 0509 0509011 BH0509011_071123APB_FTO_655034 Bank 07/11/2023 1 185592 55 185592 0 0 185592 0
1033 0509 0509011 BH0509011_071123FTO_655058 Bank 07/11/2023 1 146604 46 146604 0 0 146604 0
1034 0509 0509011 BH0509011_071123APB_FTO_655084 Bank 07/11/2023 1 76608 20 63840 4 12768 63840 0
1035 0509 0509011 BH0509011_071123APB_FTO_655099 Bank 07/11/2023 1 76836 28 74100 1 2736 74100 0
1036 0509 0509011 BH0509011_071123FTO_655147 Bank 07/11/2023 1 46968 15 46968 0 0 46968 0
1037 0509 0509011 BH0509011_071123APB_FTO_655180 Bank 07/11/2023 1 179892 58 179892 0 0 179892 0
1038 0509 0509011 BH0509011_081123FTO_656507 Bank 08/11/2023 1 3420 1 3420 0 0 3420 0
1039 0509 0509011 BH0509011_081123APB_FTO_656517 Bank 08/11/2023 1 4560 2 3648 1 912 3648 0
1040 0509 0509011 BH0509011_081123FTO_656604 Bank 08/11/2023 1 6840 2 6840 0 0 6840 0
1041 0509 0509011 BH0509011_081123APB_FTO_656622 Bank 08/11/2023 1 23028 9 23028 0 0 23028 0
1042 0509 0509011 BH0509011_081123APB_FTO_656630 Bank 08/11/2023 1 1596 1 1596 0 0 1596 0
1043 0509 0509011 BH0509011_081123FTO_656649 Bank 08/11/2023 1 7068 2 7068 0 0 7068 0
1044 0509 0509011 BH0509011_081123APB_FTO_656651 Bank 08/11/2023 1 10260 3 10260 0 0 10260 0
1045 0509 0509011 BH0509011_081123APB_FTO_656713 Bank 08/11/2023 1 3648 2 3648 0 0 3648 0
1046 0509 0509011 BH0509011_081123FTO_656781 Bank 08/11/2023 1 1824 2 1824 0 0 1824 0
1047 0509 0509011 BH0509011_081123FTO_656806 Bank 08/11/2023 1 6612 3 6612 0 0 6612 0
1048 0509 0509011 BH0509011_081123FTO_656937 Bank 08/11/2023 1 17100 4 13680 1 3420 13680 0
1049 0509 0509011 BH0509011_081123APB_FTO_656940 Bank 08/11/2023 1 6840 1 3420 1 3420 3420 0
1050 0509 0509011 BH0509011_091123FTO_660191 Bank 09/11/2023 1 456 2 456 0 0 456 0
1051 0509 0509011 BH0509011_171123FTO_671818 Bank 17/11/2023 1 13680 4 13680 0 0 13680 0
1052 0509 0509011 BH0509011_171123APB_FTO_671819 Bank 17/11/2023 1 10260 3 10260 0 0 10260 0
1053 0509 0509011 BH0509011_171123APB_FTO_671825 Bank 17/11/2023 1 3648 2 3648 0 0 3648 0
1054 0509 0509011 BH0509011_171123FTO_671880 Bank 17/11/2023 1 7980 7 7980 0 0 7980 0
1055 0509 0509011 BH0509011_171123APB_FTO_671885 Bank 17/11/2023 1 54036 22 54036 0 0 54036 0
1056 0509 0509011 BH0509011_171123FTO_672196 Bank 17/11/2023 1 8208 3 8208 0 0 8208 0
1057 0509 0509011 BH0509011_171123APB_FTO_672218 Bank 17/11/2023 1 8664 4 8664 0 0 8664 0
1058 0509 0509011 BH0509011_171123FTO_672226 Bank 17/11/2023 1 1596 1 1596 0 0 1596 0
1059 0509 0509011 BH0509011_171123FTO_673561 Bank 17/11/2023 1 8208 4 8208 0 0 8208 0
1060 0509 0509011 BH0509011_171123APB_FTO_673574 Bank 17/11/2023 1 37848 18 35796 1 2052 35796 0
1061 0509 0509011 BH0509011_171123FTO_673599 Bank 17/11/2023 1 7752 5 7752 0 0 7752 0
1062 0509 0509011 BH0509011_171123APB_FTO_673613 Bank 17/11/2023 1 45144 21 45144 0 0 45144 0
1063 0509 0509011 BH0509011_221123FTO_682521 Bank 22/11/2023 1 8664 3 8664 0 0 8664 0
1064 0509 0509011 BH0509011_221123APB_FTO_682542 Bank 22/11/2023 1 153672 53 153672 0 0 153672 0
1065 0509 0509011 BH0509011_221123FTO_682568 Bank 22/11/2023 1 3192 1 3192 0 0 3192 0
1066 0509 0509011 BH0509011_221123APB_FTO_682586 Bank 22/11/2023 1 159372 49 156180 1 3192 156180 0
1067 0509 0509011 BH0509011_221123FTO_682622 Bank 22/11/2023 1 24168 10 24168 0 0 24168 0
1068 0509 0509011 BH0509011_221123APB_FTO_682632 Bank 22/11/2023 1 22800 14 22800 0 0 22800 0
1069 0509 0509011 BH0509011_221123FTO_682725 Bank 22/11/2023 1 330372 125 323076 3 7296 323076 0
1070 0509 0509011 BH0509011_221123APB_FTO_682788 Bank 22/11/2023 1 1119708 385 1107624 4 12084 1107624 0
1071 0509 0509011 BH0509011_221123APB_FTO_682816 Bank 22/11/2023 1 6840 2 6840 0 0 6840 0
1072 0509 0509011 BH0509011_221123FTO_682841 Bank 22/11/2023 1 2736 3 2736 0 0 2736 0
1073 0509 0509011 BH0509011_221123APB_FTO_682850 Bank 22/11/2023 1 7980 8 7980 0 0 7980 0
1074 0509 0509011 BH0509011_221123FTO_682867 Bank 22/11/2023 1 1824 1 1824 0 0 1824 0
1075 0509 0509011 BH0509011_221123APB_FTO_682870 Bank 22/11/2023 1 20064 9 20064 0 0 20064 0
1076 0509 0509011 BH0509011_221123FTO_682876 Bank 22/11/2023 1 5928 2 5928 0 0 5928 0
1077 0509 0509011 BH0509011_221123APB_FTO_682878 Bank 22/11/2023 1 12768 5 12768 0 0 12768 0
1078 0509 0509011 BH0509011_221123FTO_682882 Bank 22/11/2023 1 21432 7 21432 0 0 21432 0
1079 0509 0509011 BH0509011_221123APB_FTO_682884 Bank 22/11/2023 1 31692 11 31692 0 0 31692 0
1080 0509 0509011 BH0509011_221123FTO_682901 Bank 22/11/2023 1 5244 3 5244 0 0 5244 0
1081 0509 0509011 BH0509011_221123APB_FTO_682905 Bank 22/11/2023 1 18468 14 18468 0 0 18468 0
1082 0509 0509011 BH0509011_221123FTO_682907 Bank 22/11/2023 1 4560 4 4560 0 0 4560 0
1083 0509 0509011 BH0509011_221123APB_FTO_682910 Bank 22/11/2023 1 21660 19 21660 0 0 21660 0
1084 0509 0509011 BH0509011_221123FTO_682913 Bank 22/11/2023 1 2280 2 2280 0 0 2280 0
1085 0509 0509011 BH0509011_221123APB_FTO_682915 Bank 22/11/2023 1 24396 22 24396 0 0 24396 0
1086 0509 0509011 BH0509011_221123FTO_682920 Bank 22/11/2023 1 912 1 912 0 0 912 0
1087 0509 0509011 BH0509011_221123APB_FTO_682925 Bank 22/11/2023 1 3648 4 3648 0 0 3648 0
1088 0509 0509011 BH0509011_221123FTO_682932 Bank 22/11/2023 1 10944 4 10944 0 0 10944 0
1089 0509 0509011 BH0509011_221123APB_FTO_682934 Bank 22/11/2023 1 68172 27 68172 0 0 68172 0
1090 0509 0509011 BH0509011_231123FTO_683014 Bank 23/11/2023 1 19836 20 19836 0 0 19836 0
1091 0509 0509011 BH0509011_231123APB_FTO_683017 Bank 23/11/2023 1 38304 37 37392 1 912 37392 0
1092 0509 0509011 BH0509011_231123FTO_683020 Bank 23/11/2023 1 24624 9 24624 0 0 24624 0
1093 0509 0509011 BH0509011_231123APB_FTO_683026 Bank 23/11/2023 1 87552 31 84816 1 2736 84816 0
1094 0509 0509011 BH0509011_231123FTO_683038 Bank 23/11/2023 1 57000 26 57000 0 0 57000 0
1095 0509 0509011 BH0509011_231123APB_FTO_683048 Bank 23/11/2023 1 119700 59 117420 1 2280 117420 0
1096 0509 0509011 BH0509011_231123APB_FTO_683089 Bank 23/11/2023 1 60192 22 60192 0 0 60192 0
1097 0509 0509011 BH0509011_231123APB_FTO_683112 Bank 23/11/2023 1 27360 10 27360 0 0 27360 0
1098 0509 0509011 BH0509011_231123FTO_683135 Bank 23/11/2023 1 43320 13 43320 0 0 43320 0
1099 0509 0509011 BH0509011_231123APB_FTO_683150 Bank 23/11/2023 1 514140 152 510720 1 3420 510720 0
1100 0509 0509011 BH0509011_231123FTO_683186 Bank 23/11/2023 1 1824 1 1824 0 0 1824 0
1101 0509 0509011 BH0509011_231123APB_FTO_683197 Bank 23/11/2023 1 8208 4 8208 0 0 8208 0
1102 0509 0509011 BH0509011_231123FTO_683207 Bank 23/11/2023 1 22572 11 22572 0 0 22572 0
1103 0509 0509011 BH0509011_231123APB_FTO_683221 Bank 23/11/2023 1 30096 14 30096 0 0 30096 0
1104 0509 0509011 BH0509011_231123FTO_683249 Bank 23/11/2023 1 28500 13 26448 1 2052 26448 0
1105 0509 0509011 BH0509011_231123APB_FTO_683259 Bank 23/11/2023 1 38988 19 38988 0 0 38988 0
1106 0509 0509011 BH0509011_231123FTO_683275 Bank 23/11/2023 1 10260 3 10260 0 0 10260 0
1107 0509 0509011 BH0509011_231123APB_FTO_683283 Bank 23/11/2023 1 41040 12 41040 0 0 41040 0
1108 0509 0509011 BH0509011_231123FTO_683637 Bank 23/11/2023 1 3648 2 3648 0 0 3648 0
1109 0509 0509011 BH0509011_231123APB_FTO_683648 Bank 23/11/2023 1 32832 18 32832 0 0 32832 0
1110 0509 0509011 BH0509011_231123FTO_683763 Bank 23/11/2023 1 29184 9 29184 0 0 29184 0
1111 0509 0509011 BH0509011_231123APB_FTO_683775 Bank 23/11/2023 1 190836 59 184224 2 6612 184224 0
1112 0509 0509011 BH0509011_231123FTO_684235 Bank 23/11/2023 1 44460 13 44460 0 0 44460 0
1113 0509 0509011 BH0509011_231123APB_FTO_684248 Bank 23/11/2023 1 109440 32 109440 0 0 109440 0
1114 0509 0509011 BH0509011_231123FTO_684444 Bank 23/11/2023 1 10260 2 6840 1 3420 6840 0
1115 0509 0509011 BH0509011_231123APB_FTO_684454 Bank 23/11/2023 1 37620 11 37620 0 0 37620 0
1116 0509 0509011 BH0509011_231123FTO_684478 Bank 23/11/2023 1 17100 4 13680 1 3420 13680 0
1117 0509 0509011 BH0509011_231123APB_FTO_684498 Bank 23/11/2023 1 13680 3 10260 1 3420 10260 0
1118 0509 0509011 BH0509011_231123FTO_684716 Bank 23/11/2023 1 3648 4 3648 0 0 3648 0
1119 0509 0509011 BH0509011_231123APB_FTO_684719 Bank 23/11/2023 1 1824 2 1824 0 0 1824 0
1120 0509 0509011 BH0509011_231123APB_FTO_684730 Bank 23/11/2023 1 2736 3 2736 0 0 2736 0
1121 0509 0509011 BH0509011_231123APB_FTO_684800 Bank 23/11/2023 1 27588 11 27588 0 0 27588 0
1122 0509 0509011 BH0509011_231123FTO_684842 Bank 23/11/2023 1 8892 1 2964 2 5928 2964 0
1123 0509 0509011 BH0509011_231123APB_FTO_684851 Bank 23/11/2023 1 8208 3 8208 0 0 8208 0
1124 0509 0509011 BH0509011_231123FTO_684859 Bank 23/11/2023 1 23256 11 23256 0 0 23256 0
1125 0509 0509011 BH0509011_231123APB_FTO_684866 Bank 23/11/2023 1 58824 28 58824 0 0 58824 0
1126 0509 0509011 BH0509011_251123FTO_691190 Bank 25/11/2023 1 4104 2 4104 0 0 4104 0
1127 0509 0509011 BH0509011_251123APB_FTO_691194 Bank 25/11/2023 1 1824 1 1824 0 0 1824 0
1128 0509 0509011 BH0509011_251123APB_FTO_691198 Bank 25/11/2023 1 46512 23 46512 0 0 46512 0
1129 0509 0509011 BH0509011_051223FTO_708795 Bank 05/12/2023 1 20976 8 20976 0 0 20976 0
1130 0509 0509011 BH0509011_051223APB_FTO_708807 Bank 05/12/2023 1 44232 18 44232 0 0 44232 0
1131 0509 0509011 BH0509011_051223FTO_708810 Bank 05/12/2023 1 1824 1 1824 0 0 1824 0
1132 0509 0509011 BH0509011_051223APB_FTO_708814 Bank 05/12/2023 1 2280 3 2280 0 0 2280 0
1133 0509 0509011 BH0509011_051223FTO_708837 Bank 05/12/2023 1 10032 6 10032 0 0 10032 0
1134 0509 0509011 BH0509011_051223APB_FTO_708845 Bank 05/12/2023 1 33516 18 33516 0 0 33516 0
1135 0509 0509011 BH0509011_051223FTO_708860 Bank 05/12/2023 1 41040 18 41040 0 0 41040 0
1136 0509 0509011 BH0509011_051223APB_FTO_708865 Bank 05/12/2023 1 120840 53 120840 0 0 120840 0
1137 0509 0509011 BH0509011_051223FTO_708879 Bank 05/12/2023 1 15276 4 13452 1 1824 13452 0
1138 0509 0509011 BH0509011_051223FTO_708902 Bank 05/12/2023 1 6840 3 6840 0 0 6840 0
1139 0509 0509011 BH0509011_051223APB_FTO_708904 Bank 05/12/2023 1 4332 3 4332 0 0 4332 0
1140 0509 0509011 BH0509011_051223FTO_709180 Bank 05/12/2023 1 9576 3 9576 0 0 9576 0
1141 0509 0509011 BH0509011_051223APB_FTO_709194 Bank 05/12/2023 1 85956 27 85956 0 0 85956 0
1142 0509 0509011 BH0509011_051223FTO_709225 Bank 05/12/2023 1 3420 2 3420 0 0 3420 0
1143 0509 0509011 BH0509011_051223APB_FTO_709250 Bank 05/12/2023 1 14820 7 14820 0 0 14820 0
1144 0509 0509011 BH0509011_051223APB_FTO_709281 Bank 05/12/2023 1 5472 3 5472 0 0 5472 0
1145 0509 0509011 BH0509011_051223FTO_709327 Bank 05/12/2023 1 77520 23 77520 0 0 77520 0
1146 0509 0509011 BH0509011_051223APB_FTO_709344 Bank 05/12/2023 1 294804 87 294804 0 0 294804 0
1147 0509 0509011 BH0509011_051223APB_FTO_709436 Bank 05/12/2023 1 14136 13 14136 0 0 14136 0
1148 0509 0509011 BH0509011_051223FTO_709460 Bank 05/12/2023 1 3876 6 3876 0 0 3876 0
1149 0509 0509011 BH0509011_051223APB_FTO_709471 Bank 05/12/2023 1 24852 41 24852 0 0 24852 0
1150 0509 0509011 BH0509011_051223FTO_709488 Bank 05/12/2023 1 5244 2 5244 0 0 5244 0
1151 0509 0509011 BH0509011_051223FTO_709517 Bank 05/12/2023 1 2736 3 2736 0 0 2736 0
1152 0509 0509011 BH0509011_051223APB_FTO_709525 Bank 05/12/2023 1 7296 7 7296 0 0 7296 0
1153 0509 0509011 BH0509011_051223FTO_709556 Bank 05/12/2023 1 201780 59 201780 0 0 201780 0
1154 0509 0509011 BH0509011_051223APB_FTO_709562 Bank 05/12/2023 1 75240 22 75240 0 0 75240 0
1155 0509 0509011 BH0509011_061223FTO_711484 Bank 06/12/2023 1 5472 3 5472 0 0 5472 0
1156 0509 0509011 BH0509011_061223APB_FTO_711491 Bank 06/12/2023 1 45600 25 45600 0 0 45600 0
1157 0509 0509011 BH0509011_061223APB_FTO_711518 Bank 06/12/2023 1 92796 36 90060 1 2736 90060 0
1158 0509 0509011 BH0509011_061223FTO_711531 Bank 06/12/2023 1 55632 24 55632 0 0 55632 0
1159 0509 0509011 BH0509011_061223FTO_711539 Bank 06/12/2023 1 3192 1 3192 0 0 3192 0
1160 0509 0509011 BH0509011_061223FTO_711600 Bank 06/12/2023 1 20748 23 20748 0 0 20748 0
1161 0509 0509011 BH0509011_061223APB_FTO_711609 Bank 06/12/2023 1 38760 40 37848 1 912 37848 0
1162 0509 0509011 BH0509011_061223FTO_711670 Bank 06/12/2023 1 456228 135 439812 5 16416 439812 0
1163 0509 0509011 BH0509011_061223APB_FTO_711682 Bank 06/12/2023 1 765852 231 748752 5 17100 748752 0
1164 0509 0509011 BH0509011_061223FTO_711866 Bank 06/12/2023 1 40584 14 40584 0 0 40584 0
1165 0509 0509011 BH0509011_061223APB_FTO_711872 Bank 06/12/2023 1 237576 81 231420 2 6156 231420 0
1166 0509 0509011 BH0509011_061223FTO_711888 Bank 06/12/2023 1 12540 5 12540 0 0 12540 0
1167 0509 0509011 BH0509011_061223APB_FTO_711903 Bank 06/12/2023 1 15048 6 15048 0 0 15048 0
1168 0509 0509011 BH0509011_061223FTO_711964 Bank 06/12/2023 1 44460 14 44460 0 0 44460 0
1169 0509 0509011 BH0509011_061223APB_FTO_711975 Bank 06/12/2023 1 306204 97 306204 0 0 306204 0
1170 0509 0509011 BH0509011_061223FTO_712580 Bank 06/12/2023 1 12312 6 12312 0 0 12312 0
1171 0509 0509011 BH0509011_061223APB_FTO_712585 Bank 06/12/2023 1 22344 11 22344 0 0 22344 0
1172 0509 0509011 BH0509011_061223FTO_712590 Bank 06/12/2023 1 7980 3 7980 0 0 7980 0
1173 0509 0509011 BH0509011_061223APB_FTO_712597 Bank 06/12/2023 1 45144 17 45144 0 0 45144 0
1174 0509 0509011 BH0509011_081223FTO_716519 Bank 08/12/2023 1 15960 4 12768 1 3192 12768 0
1175 0509 0509011 BH0509011_081223APB_FTO_716521 Bank 08/12/2023 1 22344 7 22344 0 0 22344 0
1176 0509 0509011 BH0509011_081223FTO_716527 Bank 08/12/2023 1 12768 3 9576 1 3192 9576 0
1177 0509 0509011 BH0509011_081223APB_FTO_716529 Bank 08/12/2023 1 41496 13 41496 0 0 41496 0
1178 0509 0509011 BH0509011_081223FTO_716531 Bank 08/12/2023 1 3420 0 0 1 3420 0 0
1179 0509 0509011 BH0509011_081223APB_FTO_717149 Bank 08/12/2023 1 912 1 912 0 0 912 0
1180 0509 0509011 BH0509011_081223APB_FTO_718387 Bank 08/12/2023 1 4104 3 4104 0 0 4104 0
1181 0509 0509011 BH0509011_081223FTO_718401 Bank 08/12/2023 1 29412 9 29412 0 0 29412 0
1182 0509 0509011 BH0509011_081223APB_FTO_718407 Bank 08/12/2023 1 90972 27 87552 1 3420 87552 0
1183 0509 0509011 BH0509011_081223FTO_718427 Bank 08/12/2023 1 912 1 912 0 0 912 0
1184 0509 0509011 BH0509011_081223APB_FTO_718430 Bank 08/12/2023 1 2736 3 2736 0 0 2736 0
1185 0509 0509011 BH0509011_081223FTO_718458 Bank 08/12/2023 1 16416 8 16416 0 0 16416 0
1186 0509 0509011 BH0509011_081223APB_FTO_718466 Bank 08/12/2023 1 15276 10 15276 0 0 15276 0
1187 0509 0509011 BH0509011_081223FTO_718492 Bank 08/12/2023 1 912 1 912 0 0 912 0
1188 0509 0509011 BH0509011_091223APB_FTO_720476 Bank 09/12/2023 1 6384 2 6384 0 0 6384 0
1189 0509 0509011 BH0509011_091223FTO_720482 Bank 09/12/2023 1 5928 2 5928 0 0 5928 0
1190 0509 0509011 BH0509011_131223FTO_728958 Bank 13/12/2023 1 22344 6 19380 1 2964 19380 0
1191 0509 0509011 BH0509011_191223FTO_742512 Bank 19/12/2023 1 5016 2 5016 0 0 5016 0
1192 0509 0509011 BH0509011_191223APB_FTO_742519 Bank 19/12/2023 1 110352 45 110352 0 0 110352 0
1193 0509 0509011 BH0509011_191223FTO_742794 Bank 19/12/2023 1 5928 2 5928 0 0 5928 0
1194 0509 0509011 BH0509011_191223APB_FTO_742796 Bank 19/12/2023 1 50388 17 50388 0 0 50388 0
1195 0509 0509011 BH0509011_191223FTO_742806 Bank 19/12/2023 1 1824 2 1824 0 0 1824 0
1196 0509 0509011 BH0509011_191223APB_FTO_742813 Bank 19/12/2023 1 912 1 912 0 0 912 0
1197 0509 0509011 BH0509011_221223FTO_752654 Bank 22/12/2023 1 6612 2 6612 0 0 6612 0
1198 0509 0509011 BH0509011_221223APB_FTO_752665 Bank 22/12/2023 1 47880 14 47880 0 0 47880 0
1199 0509 0509011 BH0509011_221223FTO_752690 Bank 22/12/2023 1 6156 4 6156 0 0 6156 0
1200 0509 0509011 BH0509011_221223APB_FTO_752695 Bank 22/12/2023 1 6840 2 6840 0 0 6840 0
1201 0509 0509011 BH0509011_221223FTO_752759 Bank 22/12/2023 1 10260 3 10260 0 0 10260 0
1202 0509 0509011 BH0509011_221223APB_FTO_752780 Bank 22/12/2023 1 41040 12 41040 0 0 41040 0
1203 0509 0509011 BH0509011_221223FTO_752789 Bank 22/12/2023 1 10260 3 10260 0 0 10260 0
1204 0509 0509011 BH0509011_221223APB_FTO_752796 Bank 22/12/2023 1 57912 17 57912 0 0 57912 0
1205 0509 0509011 BH0509011_221223FTO_752815 Bank 22/12/2023 1 14592 4 14592 0 0 14592 0
1206 0509 0509011 BH0509011_221223APB_FTO_752819 Bank 22/12/2023 1 130416 42 123120 2 7296 123120 0
1207 0509 0509011 BH0509011_221223FTO_752909 Bank 22/12/2023 1 354540 108 344508 3 10032 344508 0
1208 0509 0509011 BH0509011_221223APB_FTO_752923 Bank 22/12/2023 1 402420 143 402420 0 0 402420 0
1209 0509 0509011 BH0509011_221223FTO_752951 Bank 22/12/2023 1 34884 16 34884 0 0 34884 0
1210 0509 0509011 BH0509011_221223APB_FTO_752968 Bank 22/12/2023 1 92796 39 88236 2 4560 88236 0
1211 0509 0509011 BH0509011_221223FTO_753084 Bank 22/12/2023 1 38760 20 38760 0 0 38760 0
1212 0509 0509011 BH0509011_221223APB_FTO_753093 Bank 22/12/2023 1 23712 13 23712 0 0 23712 0
1213 0509 0509011 BH0509011_221223FTO_753104 Bank 22/12/2023 1 38304 12 38304 0 0 38304 0
1214 0509 0509011 BH0509011_221223APB_FTO_753114 Bank 22/12/2023 1 98952 31 98952 0 0 98952 0
1215 0509 0509011 BH0509011_221223APB_FTO_753155 Bank 22/12/2023 1 23256 9 23256 0 0 23256 0
1216 0509 0509011 BH0509011_221223FTO_753174 Bank 22/12/2023 1 14820 5 14820 0 0 14820 0
1217 0509 0509011 BH0509011_221223APB_FTO_753190 Bank 22/12/2023 1 59052 20 59052 0 0 59052 0
1218 0509 0509011 BH0509011_221223APB_FTO_753236 Bank 22/12/2023 1 27360 11 27360 0 0 27360 0
1219 0509 0509011 BH0509011_221223FTO_753251 Bank 22/12/2023 1 14592 5 14592 0 0 14592 0
1220 0509 0509011 BH0509011_221223APB_FTO_753259 Bank 22/12/2023 1 113544 39 113544 0 0 113544 0
1221 0509 0509011 BH0509011_221223FTO_753286 Bank 22/12/2023 1 1824 2 1824 0 0 1824 0
1222 0509 0509011 BH0509011_221223APB_FTO_753292 Bank 22/12/2023 1 10032 11 10032 0 0 10032 0
1223 0509 0509011 BH0509011_221223FTO_753326 Bank 22/12/2023 1 34884 11 34884 0 0 34884 0
1224 0509 0509011 BH0509011_221223APB_FTO_753336 Bank 22/12/2023 1 113544 35 110580 1 2964 110580 0
1225 0509 0509011 BH0509011_221223FTO_753405 Bank 22/12/2023 1 912 1 912 0 0 912 0
1226 0509 0509011 BH0509011_221223APB_FTO_753418 Bank 22/12/2023 1 3648 4 3648 0 0 3648 0
1227 0509 0509011 BH0509011_221223FTO_753438 Bank 22/12/2023 1 19380 7 19380 0 0 19380 0
1228 0509 0509011 BH0509011_221223APB_FTO_753443 Bank 22/12/2023 1 218196 79 218196 0 0 218196 0
1229 0509 0509011 BH0509011_221223FTO_753467 Bank 22/12/2023 1 15960 5 15960 0 0 15960 0
1230 0509 0509011 BH0509011_221223APB_FTO_753475 Bank 22/12/2023 1 3192 1 3192 0 0 3192 0
1231 0509 0509011 BH0509011_221223FTO_753523 Bank 22/12/2023 1 1824 2 1824 0 0 1824 0
1232 0509 0509011 BH0509011_221223APB_FTO_753528 Bank 22/12/2023 1 4560 5 4560 0 0 4560 0
1233 0509 0509011 BH0509011_221223FTO_753538 Bank 22/12/2023 1 6840 6 6840 0 0 6840 0
1234 0509 0509011 BH0509011_221223APB_FTO_753540 Bank 22/12/2023 1 8436 5 8436 0 0 8436 0
1235 0509 0509011 BH0509011_221223FTO_753558 Bank 22/12/2023 1 12312 18 12312 0 0 12312 0
1236 0509 0509011 BH0509011_221223APB_FTO_753566 Bank 22/12/2023 1 76380 97 75696 1 684 75696 0
1237 0509 0509011 BH0509011_221223FTO_753599 Bank 22/12/2023 1 8892 7 8892 0 0 8892 0
1238 0509 0509011 BH0509011_221223APB_FTO_753602 Bank 22/12/2023 1 22800 14 22800 0 0 22800 0
1239 0509 0509011 BH0509011_221223FTO_753609 Bank 22/12/2023 1 6840 3 6840 0 0 6840 0
1240 0509 0509011 BH0509011_221223APB_FTO_753611 Bank 22/12/2023 1 15048 9 15048 0 0 15048 0
1241 0509 0509011 BH0509011_221223FTO_753632 Bank 22/12/2023 1 3648 2 3648 0 0 3648 0
1242 0509 0509011 BH0509011_221223APB_FTO_753637 Bank 22/12/2023 1 10944 4 10944 0 0 10944 0
1243 0509 0509011 BH0509011_221223FTO_753643 Bank 22/12/2023 1 13680 4 13680 0 0 13680 0
1244 0509 0509011 BH0509011_221223FTO_753651 Bank 22/12/2023 1 34200 10 34200 0 0 34200 0
1245 0509 0509011 BH0509011_221223APB_FTO_753654 Bank 22/12/2023 1 68400 20 68400 0 0 68400 0
1246 0509 0509011 BH0509011_221223FTO_753661 Bank 22/12/2023 1 13680 4 13680 0 0 13680 0
1247 0509 0509011 BH0509011_221223APB_FTO_753664 Bank 22/12/2023 1 23940 7 23940 0 0 23940 0
1248 0509 0509011 BH0509011_231223APB_FTO_755201 Bank 23/12/2023 1 15960 5 15960 0 0 15960 0
1249 0509 0509011 BH0509011_231223FTO_755215 Bank 23/12/2023 1 912 1 912 0 0 912 0
1250 0509 0509011 BH0509011_231223APB_FTO_755218 Bank 23/12/2023 1 1824 2 1824 0 0 1824 0
1251 0509 0509011 BH0509011_231223FTO_755221 Bank 23/12/2023 1 17556 7 17556 0 0 17556 0
1252 0509 0509011 BH0509011_231223APB_FTO_755228 Bank 23/12/2023 1 70224 28 70224 0 0 70224 0
1253 0509 0509011 BH0509011_231223FTO_755233 Bank 23/12/2023 1 2736 1 2736 0 0 2736 0
1254 0509 0509011 BH0509011_231223FTO_755255 Bank 23/12/2023 1 7752 4 7752 0 0 7752 0
1255 0509 0509011 BH0509011_231223APB_FTO_755263 Bank 23/12/2023 1 43092 21 41040 1 2052 41040 0
1256 0509 0509011 BH0509011_231223FTO_755268 Bank 23/12/2023 1 12312 6 12312 0 0 12312 0
1257 0509 0509011 BH0509011_231223APB_FTO_755273 Bank 23/12/2023 1 26448 13 26448 0 0 26448 0
1258 0509 0509011 BH0509011_231223FTO_755341 Bank 23/12/2023 1 912 1 912 0 0 912 0
1259 0509 0509011 BH0509011_231223APB_FTO_755344 Bank 23/12/2023 1 7296 8 7296 0 0 7296 0
1260 0509 0509011 BH0509011_231223APB_FTO_755366 Bank 23/12/2023 1 912 1 912 0 0 912 0
1261 0509 0509011 BH0509011_231223FTO_755416 Bank 23/12/2023 1 3192 1 3192 0 0 3192 0
1262 0509 0509011 BH0509011_231223FTO_755437 Bank 23/12/2023 1 1824 2 1824 0 0 1824 0
1263 0509 0509011 BH0509011_231223FTO_758469 Bank 23/12/2023 1 77064 26 77064 0 0 77064 0
1264 0509 0509011 BH0509011_231223APB_FTO_758482 Bank 23/12/2023 1 514140 170 510948 1 3192 510948 0
1265 0509 0509011 BH0509011_251223FTO_760060 Bank 25/12/2023 1 12768 4 12768 0 0 12768 0
1266 0509 0509011 BH0509011_251223APB_FTO_760066 Bank 25/12/2023 1 3192 1 3192 0 0 3192 0
1267 0509 0509011 BH0509011_301223FTO_774961 Bank 30/12/2023 1 20064 6 20064 0 0 20064 0
1268 0509 0509011 BH0509011_301223APB_FTO_774968 Bank 30/12/2023 1 80028 24 80028 0 0 80028 0
1269 0509 0509011 BH0509011_050124APB_FTO_783911 Bank 05/01/2024 1 5928 3 5928 0 0 5928 0
1270 0509 0509011 BH0509011_050124APB_FTO_784002 Bank 05/01/2024 1 255132 68 247836 2 7296 247836 0
1271 0509 0509011 BH0509011_050124APB_FTO_784021 Bank 05/01/2024 1 6840 4 6840 0 0 6840 0
1272 0509 0509011 BH0509011_050124APB_FTO_784042 Bank 05/01/2024 1 65664 20 63384 1 2280 63384 0
1273 0509 0509011 BH0509011_050124APB_FTO_784412 Bank 05/01/2024 1 12768 7 12768 0 0 12768 0
1274 0509 0509011 BH0509011_050124APB_FTO_784424 Bank 05/01/2024 1 103740 43 103740 0 0 103740 0
1275 0509 0509011 BH0509011_050124APB_FTO_784464 Bank 05/01/2024 1 11856 13 11856 0 0 11856 0
1276 0509 0509011 BH0509011_050124APB_FTO_784500 Bank 05/01/2024 1 3648 4 3648 0 0 3648 0
1277 0509 0509011 BH0509011_050124APB_FTO_784527 Bank 05/01/2024 1 5472 5 4560 1 912 4560 0
1278 0509 0509011 BH0509011_050124APB_FTO_784550 Bank 05/01/2024 1 46284 51 46284 0 0 46284 0
1279 0509 0509011 BH0509011_050124APB_FTO_784563 Bank 05/01/2024 1 186048 51 186048 0 0 186048 0
1280 0509 0509011 BH0509011_050124APB_FTO_784584 Bank 05/01/2024 1 181260 53 181260 0 0 181260 0
1281 0509 0509011 BH0509011_050124APB_FTO_785015 Bank 05/01/2024 1 6384 7 6384 0 0 6384 0
1282 0509 0509011 BH0509011_050124APB_FTO_785032 Bank 05/01/2024 1 1140 1 1140 0 0 1140 0
1283 0509 0509011 BH0509011_060124APB_FTO_786044 Bank 06/01/2024 1 53352 28 51528 1 1824 51528 0
1284 0509 0509011 BH0509011_060124APB_FTO_786053 Bank 06/01/2024 1 99864 27 96216 1 3648 96216 0
1285 0509 0509011 BH0509011_060124APB_FTO_786056 Bank 06/01/2024 1 43776 12 43776 0 0 43776 0
1286 0509 0509011 BH0509011_060124APB_FTO_786066 Bank 06/01/2024 1 77520 36 72960 2 4560 72960 0
1287 0509 0509011 BH0509011_060124APB_FTO_786077 Bank 06/01/2024 1 23712 7 23712 0 0 23712 0
1288 0509 0509011 BH0509011_060124APB_FTO_786096 Bank 06/01/2024 1 61788 27 58140 1 3648 58140 0
1289 0509 0509011 BH0509011_060124APB_FTO_786221 Bank 06/01/2024 1 43776 24 43776 0 0 43776 0
1290 0509 0509011 BH0509011_060124APB_FTO_786242 Bank 06/01/2024 1 293436 100 293436 0 0 293436 0
1291 0509 0509011 BH0509011_060124APB_FTO_786769 Bank 06/01/2024 1 263568 87 257640 2 5928 257640 0
1292 0509 0509011 BH0509011_060124APB_FTO_786790 Bank 06/01/2024 1 30780 13 30780 0 0 30780 0
1293 0509 0509011 BH0509011_060124APB_FTO_786803 Bank 06/01/2024 1 113544 33 110124 1 3420 110124 0
1294 0509 0509011 BH0509011_060124APB_FTO_786826 Bank 06/01/2024 1 3648 2 3648 0 0 3648 0
1295 0509 0509011 BH0509011_060124APB_FTO_786831 Bank 06/01/2024 1 456 1 456 0 0 456 0
1296 0509 0509011 BH0509011_060124APB_FTO_786871 Bank 06/01/2024 1 20064 11 20064 0 0 20064 0
1297 0509 0509011 BH0509011_060124APB_FTO_786880 Bank 06/01/2024 1 88920 39 88920 0 0 88920 0
1298 0509 0509011 BH0509011_060124APB_FTO_786910 Bank 06/01/2024 1 3876 4 3876 0 0 3876 0
1299 0509 0509011 BH0509011_060124APB_FTO_786968 Bank 06/01/2024 1 17100 5 17100 0 0 17100 0
1300 0509 0509011 BH0509011_060124APB_FTO_787049 Bank 06/01/2024 1 23712 10 23712 0 0 23712 0
1301 0509 0509011 BH0509011_060124APB_FTO_787059 Bank 06/01/2024 1 44460 13 44460 0 0 44460 0
1302 0509 0509011 BH0509011_060124APB_FTO_787083 Bank 06/01/2024 1 51300 15 51300 0 0 51300 0
1303 0509 0509011 BH0509011_070124APB_FTO_788329 Bank 07/01/2024 1 115596 39 115596 0 0 115596 0
1304 0509 0509011 BH0509011_070124APB_FTO_788331 Bank 07/01/2024 1 4560 5 4560 0 0 4560 0
1305 0509 0509011 BH0509011_080124APB_FTO_789368 Bank 08/01/2024 1 10032 11 10032 0 0 10032 0
1306 0509 0509011 BH0509011_080124APB_FTO_789369 Bank 08/01/2024 1 912 1 912 0 0 912 0
1307 0509 0509011 BH0509011_080124APB_FTO_789378 Bank 08/01/2024 1 1824 1 1824 0 0 1824 0
1308 0509 0509011 BH0509011_080124APB_FTO_789380 Bank 08/01/2024 1 12312 6 12312 0 0 12312 0
1309 0509 0509011 BH0509011_100124APB_FTO_793373 Bank 10/01/2024 1 813504 227 795948 5 17556 795948 0
1310 0509 0509011 BH0509011_100124APB_FTO_793485 Bank 10/01/2024 1 14820 5 14820 0 0 14820 0
1311 0509 0509011 BH0509011_220124APB_FTO_811102 Bank 22/01/2024 1 45600 25 45600 0 0 45600 0
1312 0509 0509011 BH0509011_220124FTO_811110 Bank 22/01/2024 1 35796 13 35796 0 0 35796 0
1313 0509 0509011 BH0509011_220124FTO_811114 Bank 22/01/2024 1 3192 1 3192 0 0 3192 0
1314 0509 0509011 BH0509011_220124APB_FTO_811126 Bank 22/01/2024 1 281352 133 281352 0 0 281352 0
1315 0509 0509011 BH0509011_220124APB_FTO_811152 Bank 22/01/2024 1 588696 170 575244 4 13452 575244 0
1316 0509 0509011 BH0509011_220124APB_FTO_811157 Bank 22/01/2024 1 31920 12 31008 1 912 31008 0
1317 0509 0509011 BH0509011_220124APB_FTO_811166 Bank 22/01/2024 1 327864 103 321024 2 6840 321024 0
1318 0509 0509011 BH0509011_220124FTO_811171 Bank 22/01/2024 1 5472 2 5472 0 0 5472 0
1319 0509 0509011 BH0509011_220124APB_FTO_811182 Bank 22/01/2024 1 207252 79 207252 0 0 207252 0
1320 0509 0509011 BH0509011_220124APB_FTO_811191 Bank 22/01/2024 1 24624 9 24624 0 0 24624 0
1321 0509 0509011 BH0509011_220124APB_FTO_811200 Bank 22/01/2024 1 38532 16 36252 1 2280 36252 0
1322 0509 0509011 BH0509011_220124APB_FTO_811212 Bank 22/01/2024 1 6384 7 6384 0 0 6384 0
1323 0509 0509011 BH0509011_220124APB_FTO_811221 Bank 22/01/2024 1 50388 17 50388 0 0 50388 0
1324 0509 0509011 BH0509011_220124APB_FTO_811241 Bank 22/01/2024 1 16188 15 16188 0 0 16188 0
1325 0509 0509011 BH0509011_220124APB_FTO_811244 Bank 22/01/2024 1 6384 4 6384 0 0 6384 0
1326 0509 0509011 BH0509011_220124APB_FTO_811251 Bank 22/01/2024 1 17328 17 17328 0 0 17328 0
1327 0509 0509011 BH0509011_220124APB_FTO_811254 Bank 22/01/2024 1 8892 4 8892 0 0 8892 0
1328 0509 0509011 BH0509011_220124APB_FTO_811258 Bank 22/01/2024 1 31008 10 31008 0 0 31008 0
1329 0509 0509011 BH0509011_220124APB_FTO_811280 Bank 22/01/2024 1 56316 30 56316 0 0 56316 0
1330 0509 0509011 BH0509011_220124APB_FTO_811290 Bank 22/01/2024 1 95760 30 95760 0 0 95760 0
1331 0509 0509011 BH0509011_220124APB_FTO_811299 Bank 22/01/2024 1 113088 38 104424 3 8664 104424 0
1332 0509 0509011 BH0509011_220124APB_FTO_811303 Bank 22/01/2024 1 2280 1 2280 0 0 2280 0
1333 0509 0509011 BH0509011_220124APB_FTO_811350 Bank 22/01/2024 1 157092 46 157092 0 0 157092 0
1334 0509 0509011 BH0509011_220124APB_FTO_811360 Bank 22/01/2024 1 165984 52 165984 0 0 165984 0
1335 0509 0509011 BH0509011_220124APB_FTO_811371 Bank 22/01/2024 1 25080 12 25080 0 0 25080 0
1336 0509 0509011 BH0509011_220124APB_FTO_811377 Bank 22/01/2024 1 23712 8 23712 0 0 23712 0
1337 0509 0509011 BH0509011_220124APB_FTO_811383 Bank 22/01/2024 1 73188 23 73188 0 0 73188 0
1338 0509 0509011 BH0509011_230124APB_FTO_812073 Bank 23/01/2024 1 85728 29 85728 0 0 85728 0
1339 0509 0509011 BH0509011_230124APB_FTO_812084 Bank 23/01/2024 1 20292 7 20292 0 0 20292 0
1340 0509 0509011 BH0509011_230124APB_FTO_812086 Bank 23/01/2024 1 912 1 912 0 0 912 0
1341 0509 0509011 BH0509011_230124APB_FTO_812754 Bank 23/01/2024 1 8208 9 8208 0 0 8208 0
1342 0509 0509011 BH0509011_230124APB_FTO_812767 Bank 23/01/2024 1 28728 18 28728 0 0 28728 0
1343 0509 0509011 BH0509011_230124APB_FTO_812781 Bank 23/01/2024 1 153900 45 153900 0 0 153900 0
1344 0509 0509011 BH0509011_230124APB_FTO_812796 Bank 23/01/2024 1 3648 4 3648 0 0 3648 0
1345 0509 0509011 BH0509011_230124APB_FTO_812828 Bank 23/01/2024 1 10032 10 9120 1 912 9120 0
1346 0509 0509011 BH0509011_230124APB_FTO_812988 Bank 23/01/2024 1 209304 73 209304 0 0 209304 0
1347 0509 0509011 BH0509011_230124APB_FTO_813009 Bank 23/01/2024 1 30780 9 30780 0 0 30780 0
1348 0509 0509011 BH0509011_230124APB_FTO_813020 Bank 23/01/2024 1 10260 3 10260 0 0 10260 0
1349 0509 0509011 BH0509011_230124APB_FTO_813051 Bank 23/01/2024 1 2736 3 2736 0 0 2736 0
1350 0509 0509011 BH0509011_230124APB_FTO_813060 Bank 23/01/2024 1 49020 18 49020 0 0 49020 0
1351 0509 0509011 BH0509011_230124APB_FTO_813284 Bank 23/01/2024 1 23940 7 23940 0 0 23940 0
1352 0509 0509011 BH0509011_230124APB_FTO_813291 Bank 23/01/2024 1 20520 6 20520 0 0 20520 0
1353 0509 0509011 BH0509011_240124APB_FTO_814937 Bank 24/01/2024 1 374376 117 371184 1 3192 371184 0
1354 0509 0509011 BH0509011_240124APB_FTO_814985 Bank 24/01/2024 1 192204 57 192204 0 0 192204 0
1355 0509 0509011 BH0509011_240124FTO_815141 Bank 24/01/2024 1 3648 2 3648 0 0 3648 0
1356 0509 0509011 BH0509011_070224APB_FTO_838818 Bank 07/02/2024 1 57912 31 56088 1 1824 56088 0
1357 0509 0509011 BH0509011_070224APB_FTO_838842 Bank 07/02/2024 1 2736 3 2736 0 0 2736 0
1358 0509 0509011 BH0509011_070224APB_FTO_838861 Bank 07/02/2024 1 108072 47 105564 1 2508 105564 0
1359 0509 0509011 BH0509011_070224APB_FTO_838889 Bank 07/02/2024 1 6384 7 6384 0 0 6384 0
1360 0509 0509011 BH0509011_070224APB_FTO_838903 Bank 07/02/2024 1 25764 11 25764 0 0 25764 0
1361 0509 0509011 BH0509011_070224APB_FTO_838916 Bank 07/02/2024 1 124260 38 124260 0 0 124260 0
1362 0509 0509011 BH0509011_070224APB_FTO_838928 Bank 07/02/2024 1 7296 2 7296 0 0 7296 0
1363 0509 0509011 BH0509011_070224APB_FTO_839188 Bank 07/02/2024 1 12768 14 12768 0 0 12768 0
1364 0509 0509011 BH0509011_070224APB_FTO_839204 Bank 07/02/2024 1 1824 2 1824 0 0 1824 0
1365 0509 0509011 BH0509011_070224APB_FTO_839225 Bank 07/02/2024 1 39900 29 39900 0 0 39900 0
1366 0509 0509011 BH0509011_070224APB_FTO_839255 Bank 07/02/2024 1 10032 11 10032 0 0 10032 0
1367 0509 0509011 BH0509011_070224APB_FTO_839305 Bank 07/02/2024 1 41952 17 41952 0 0 41952 0
1368 0509 0509011 BH0509011_070224APB_FTO_839322 Bank 07/02/2024 1 26448 10 25536 1 912 25536 0
1369 0509 0509011 BH0509011_070224APB_FTO_839342 Bank 07/02/2024 1 194940 60 191292 1 3648 191292 0
1370 0509 0509011 BH0509011_070224APB_FTO_839364 Bank 07/02/2024 1 9120 9 8208 1 912 8208 0
1371 0509 0509011 BH0509011_070224APB_FTO_839387 Bank 07/02/2024 1 129048 59 129048 0 0 129048 0
1372 0509 0509011 BH0509011_070224APB_FTO_839405 Bank 07/02/2024 1 3648 2 3648 0 0 3648 0
1373 0509 0509011 BH0509011_070224APB_FTO_839434 Bank 07/02/2024 1 7752 5 7752 0 0 7752 0
1374 0509 0509011 BH0509011_070224APB_FTO_839447 Bank 07/02/2024 1 70452 29 70452 0 0 70452 0
1375 0509 0509011 BH0509011_070224APB_FTO_839495 Bank 07/02/2024 1 28956 15 27132 1 1824 27132 0
1376 0509 0509011 BH0509011_070224APB_FTO_839509 Bank 07/02/2024 1 307116 98 300960 2 6156 300960 0
1377 0509 0509011 BH0509011_070224APB_FTO_839524 Bank 07/02/2024 1 912 1 912 0 0 912 0
1378 0509 0509011 BH0509011_070224APB_FTO_839535 Bank 07/02/2024 1 95988 35 95988 0 0 95988 0
1379 0509 0509011 BH0509011_070224APB_FTO_839563 Bank 07/02/2024 1 6384 7 6384 0 0 6384 0
1380 0509 0509011 BH0509011_070224APB_FTO_839581 Bank 07/02/2024 1 123120 50 123120 0 0 123120 0
1381 0509 0509011 BH0509011_070224APB_FTO_839591 Bank 07/02/2024 1 62016 32 62016 0 0 62016 0
1382 0509 0509011 BH0509011_070224APB_FTO_839609 Bank 07/02/2024 1 65208 20 63612 1 1596 63612 0
1383 0509 0509011 BH0509011_070224APB_FTO_839623 Bank 07/02/2024 1 30324 9 30324 0 0 30324 0
1384 0509 0509011 BH0509011_070224FTO_839633 Bank 07/02/2024 1 912 1 912 0 0 912 0
1385 0509 0509011 BH0509011_070224APB_FTO_839671 Bank 08/02/2024 1 82992 26 82992 0 0 82992 0
1386 0509 0509011 BH0509011_070224APB_FTO_839696 Bank 07/02/2024 1 121296 38 121296 0 0 121296 0
1387 0509 0509011 BH0509011_080224APB_FTO_839932 Bank 08/02/2024 1 39444 18 39444 0 0 39444 0
1388 0509 0509011 BH0509011_080224APB_FTO_839935 Bank 08/02/2024 1 63840 27 63840 0 0 63840 0
1389 0509 0509011 BH0509011_080224APB_FTO_839939 Bank 08/02/2024 1 108300 41 108300 0 0 108300 0
1390 0509 0509011 BH0509011_080224APB_FTO_840285 Bank 08/02/2024 1 100776 32 97584 1 3192 97584 0
1391 0509 0509011 BH0509011_080224APB_FTO_840314 Bank 08/02/2024 1 124716 47 124716 0 0 124716 0
1392 0509 0509011 BH0509011_080224APB_FTO_840360 Bank 08/02/2024 1 782496 270 767904 5 14592 767904 0
1393 0509 0509011 BH0509011_080224APB_FTO_840452 Bank 08/02/2024 1 41040 18 41040 0 0 41040 0
1394 0509 0509011 BH0509011_080224APB_FTO_840485 Bank 08/02/2024 1 10944 8 10944 0 0 10944 0
1395 0509 0509011 BH0509011_080224APB_FTO_840499 Bank 08/02/2024 1 163476 58 163476 0 0 163476 0
1396 0509 0509011 BH0509011_080224APB_FTO_840522 Bank 08/02/2024 1 169632 54 166668 1 2964 166668 0
1397 0509 0509011 BH0509011_080224APB_FTO_840599 Bank 08/02/2024 1 40128 15 40128 0 0 40128 0
1398 0509 0509011 BH0509011_090224APB_FTO_842874 Bank 09/02/2024 1 20292 9 18468 1 1824 18468 0
1399 0509 0509011 BH0509011_090224FTO_842882 Bank 09/02/2024 1 32148 9 28728 1 3420 28728 0
1400 0509 0509011 BH0509011_220224APB_FTO_866424 Bank 22/02/2024 1 20748 13 20748 0 0 20748 0
1401 0509 0509011 BH0509011_220224APB_FTO_866500 Bank 22/02/2024 1 573876 182 564528 3 9348 564528 0
1402 0509 0509011 BH0509011_220224APB_FTO_866529 Bank 22/02/2024 1 434112 137 430692 1 3420 430692 0
1403 0509 0509011 BH0509011_220224APB_FTO_866546 Bank 22/02/2024 1 12768 5 12768 0 0 12768 0
1404 0509 0509011 BH0509011_220224FTO_866558 Bank 22/02/2024 1 6384 2 6384 0 0 6384 0
1405 0509 0509011 BH0509011_220224APB_FTO_866607 Bank 22/02/2024 1 11856 13 11856 0 0 11856 0
1406 0509 0509011 BH0509011_220224APB_FTO_866615 Bank 22/02/2024 1 1824 2 1824 0 0 1824 0
1407 0509 0509011 BH0509011_220224APB_FTO_866638 Bank 22/02/2024 1 34200 10 34200 0 0 34200 0
1408 0509 0509011 BH0509011_220224APB_FTO_866656 Bank 22/02/2024 1 87780 32 87780 0 0 87780 0
1409 0509 0509011 BH0509011_220224APB_FTO_866671 Bank 22/02/2024 1 207708 65 207708 0 0 207708 0
1410 0509 0509011 BH0509011_220224APB_FTO_866696 Bank 22/02/2024 1 7296 8 7296 0 0 7296 0
1411 0509 0509011 BH0509011_220224APB_FTO_866706 Bank 22/02/2024 1 22572 10 22572 0 0 22572 0
1412 0509 0509011 BH0509011_220224APB_FTO_866727 Bank 22/02/2024 1 125856 76 125856 0 0 125856 0
1413 0509 0509011 BH0509011_220224APB_FTO_866769 Bank 22/02/2024 1 27360 36 27360 0 0 27360 0
1414 0509 0509011 BH0509011_220224APB_FTO_866817 Bank 22/02/2024 1 41952 26 41952 0 0 41952 0
1415 0509 0509011 BH0509011_220224APB_FTO_866834 Bank 22/02/2024 1 312816 96 306432 2 6384 306432 0
1416 0509 0509011 BH0509011_220224APB_FTO_866847 Bank 22/02/2024 1 2964 1 2964 0 0 2964 0
1417 0509 0509011 BH0509011_220224APB_FTO_866865 Bank 22/02/2024 1 120840 54 120840 0 0 120840 0
1418 0509 0509011 BH0509011_220224APB_FTO_866879 Bank 22/02/2024 1 68400 25 68400 0 0 68400 0
1419 0509 0509011 BH0509011_220224APB_FTO_866891 Bank 22/02/2024 1 136572 60 136572 0 0 136572 0
1420 0509 0509011 BH0509011_220224APB_FTO_866900 Bank 22/02/2024 1 62700 25 62700 0 0 62700 0
1421 0509 0509011 BH0509011_220224APB_FTO_866905 Bank 22/02/2024 1 23712 8 23712 0 0 23712 0
1422 0509 0509011 BH0509011_220224APB_FTO_867103 Bank 22/02/2024 1 2736 3 2736 0 0 2736 0
1423 0509 0509011 BH0509011_220224APB_FTO_867114 Bank 22/02/2024 1 88008 29 88008 0 0 88008 0
1424 0509 0509011 BH0509011_220224APB_FTO_867127 Bank 22/02/2024 1 71136 39 71136 0 0 71136 0
1425 0509 0509011 BH0509011_220224APB_FTO_867620 Bank 22/02/2024 1 17784 14 17784 0 0 17784 0
1426 0509 0509011 BH0509011_220224APB_FTO_867649 Bank 22/02/2024 1 912 1 912 0 0 912 0
1427 0509 0509011 BH0509011_220224APB_FTO_867682 Bank 22/02/2024 1 500232 155 487464 4 12768 487464 0
1428 0509 0509011 BH0509011_230224APB_FTO_868299 Bank 23/02/2024 1 93024 54 93024 0 0 93024 0
1429 0509 0509011 BH0509011_230224APB_FTO_868336 Bank 23/02/2024 1 6384 7 6384 0 0 6384 0
1430 0509 0509011 BH0509011_230224APB_FTO_868621 Bank 23/02/2024 1 50616 29 50616 0 0 50616 0
1431 0509 0509011 BH0509011_230224APB_FTO_868654 Bank 23/02/2024 1 118560 40 118560 0 0 118560 0
1432 0509 0509011 BH0509011_280224FTO_877273 Bank 28/02/2024 1 13452 4 13452 0 0 13452 0
1433 0509 0509011 BH0509011_290224FTO_879821 Bank 29/02/2024 1 13908 4 13908 0 0 13908 0
1434 0509 0509011 BH0509011_290224FTO_879824 Bank 29/02/2024 1 18012 5 16188 1 1824 16188 0
1435 0509 0509011 BH0509011_040324APB_FTO_891683 Bank 04/03/2024 1 267216 88 264252 1 2964 264252 0
1436 0509 0509011 BH0509011_040324APB_FTO_891736 Bank 04/03/2024 1 322620 104 316920 2 5700 316920 0
1437 0509 0509011 BH0509011_040324APB_FTO_891773 Bank 04/03/2024 1 6384 7 6384 0 0 6384 0
1438 0509 0509011 BH0509011_040324APB_FTO_891789 Bank 04/03/2024 1 67488 22 67488 0 0 67488 0
1439 0509 0509011 BH0509011_040324APB_FTO_892129 Bank 04/03/2024 1 25536 14 25536 0 0 25536 0
1440 0509 0509011 BH0509011_040324APB_FTO_892231 Bank 04/03/2024 1 49248 27 49248 0 0 49248 0
1441 0509 0509011 BH0509011_040324APB_FTO_892252 Bank 04/03/2024 1 171228 75 171228 0 0 171228 0
1442 0509 0509011 BH0509011_040324APB_FTO_892363 Bank 04/03/2024 1 28272 14 28272 0 0 28272 0
1443 0509 0509011 BH0509011_040324APB_FTO_892409 Bank 04/03/2024 1 11856 12 11856 0 0 11856 0
1444 0509 0509011 BH0509011_040324APB_FTO_892550 Bank 04/03/2024 1 113772 39 113772 0 0 113772 0
1445 0509 0509011 BH0509011_040324APB_FTO_892567 Bank 04/03/2024 1 140220 48 140220 0 0 140220 0
1446 0509 0509011 BH0509011_040324APB_FTO_892696 Bank 04/03/2024 1 149568 48 149568 0 0 149568 0
1447 0509 0509011 BH0509011_040324APB_FTO_892733 Bank 04/03/2024 1 41496 13 41496 0 0 41496 0
1448 0509 0509011 BH0509011_040324APB_FTO_892740 Bank 04/03/2024 1 100548 34 100548 0 0 100548 0
1449 0509 0509011 BH0509011_040324APB_FTO_893637 Bank 04/03/2024 1 131100 46 131100 0 0 131100 0
1450 0509 0509011 BH0509011_040324APB_FTO_893653 Bank 04/03/2024 1 1824 1 1824 0 0 1824 0
1451 0509 0509011 BH0509011_040324APB_FTO_893657 Bank 04/03/2024 1 2736 3 2736 0 0 2736 0
1452 0509 0509011 BH0509011_060324APB_FTO_896315 Bank 06/03/2024 1 12768 14 12768 0 0 12768 0
1453 0509 0509011 BH0509011_060324APB_FTO_896373 Bank 06/03/2024 1 7296 4 7296 0 0 7296 0
1454 0509 0509011 BH0509011_060324APB_FTO_896394 Bank 06/03/2024 1 122544 45 122544 0 0 122544 0
1455 0509 0509011 BH0509011_060324APB_FTO_896415 Bank 06/03/2024 1 204972 79 202236 1 2736 202236 0
1456 0509 0509011 BH0509011_060324APB_FTO_896438 Bank 06/03/2024 1 9576 8 9576 0 0 9576 0
1457 0509 0509011 BH0509011_060324APB_FTO_896451 Bank 06/03/2024 1 1824 2 1824 0 0 1824 0
1458 0509 0509011 BH0509011_060324APB_FTO_896476 Bank 06/03/2024 1 279072 95 273372 2 5700 273372 0
1459 0509 0509011 BH0509011_060324APB_FTO_896543 Bank 06/03/2024 1 47424 27 45600 1 1824 45600 0
1460 0509 0509011 BH0509011_060324APB_FTO_896555 Bank 06/03/2024 1 13224 5 13224 0 0 13224 0
1461 0509 0509011 BH0509011_060324APB_FTO_896568 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1462 0509 0509011 BH0509011_060324APB_FTO_896594 Bank 06/03/2024 1 14592 8 14592 0 0 14592 0
1463 0509 0509011 BH0509011_060324APB_FTO_896637 Bank 06/03/2024 1 103056 36 103056 0 0 103056 0
1464 0509 0509011 BH0509011_060324APB_FTO_896656 Bank 06/03/2024 1 72320 32 72320 0 0 72320 0
1465 0509 0509011 BH0509011_060324APB_FTO_896677 Bank 06/03/2024 1 27312 10 27312 0 0 27312 0
1466 0509 0509011 BH0509011_060324APB_FTO_896689 Bank 06/03/2024 1 24576 9 24576 0 0 24576 0
1467 0509 0509011 BH0509011_060324APB_FTO_896697 Bank 06/03/2024 1 60192 27 60192 0 0 60192 0
1468 0509 0509011 BH0509011_060324APB_FTO_896712 Bank 06/03/2024 1 30096 22 30096 0 0 30096 0
1469 0509 0509011 BH0509011_060324APB_FTO_896754 Bank 06/03/2024 1 21888 11 20064 1 1824 20064 0
1470 0509 0509011 BH0509011_060324APB_FTO_896763 Bank 06/03/2024 1 85500 25 85500 0 0 85500 0
1471 0509 0509011 BH0509011_060324APB_FTO_896998 Bank 07/03/2024 1 28728 9 28728 0 0 28728 0
1472 0509 0509011 BH0509011_070324APB_FTO_898437 Bank 07/03/2024 1 9120 5 9120 0 0 9120 0
1473 0509 0509011 BH0509011_070324APB_FTO_898612 Bank 07/03/2024 1 3648 2 3648 0 0 3648 0
1474 0509 0509011 BH0509011_070324APB_FTO_900903 Bank 07/03/2024 1 50568 23 50568 0 0 50568 0
1475 0509 0509011 BH0509011_070324APB_FTO_900924 Bank 07/03/2024 1 129540 49 129540 0 0 129540 0
1476 0509 0509011 BH0509011_070324APB_FTO_900938 Bank 07/03/2024 1 143112 54 143112 0 0 143112 0
1477 0509 0509011 BH0509011_080324APB_FTO_901439 Bank 08/03/2024 1 2964 1 2964 0 0 2964 0
1478 0509 0509011 BH0509011_140324APB_FTO_915883 Bank 14/03/2024 1 508122 151 504930 1 3192 504930 0
1479 0509 0509011 BH0509011_190324FTO_924390 Bank 19/03/2024 1 6840 2 6840 0 0 6840 0
1480 0509 0509011 BH0509011_190324APB_FTO_924477 Bank 19/03/2024 1 44460 13 44460 0 0 44460 0
1481 0509 0509011 BH0509011_210324APB_FTO_932236 Bank 21/03/2024 1 147180 49 147180 0 0 147180 0
1482 0509 0509011 BH0509011_220324APB_FTO_932634 Bank 22/03/2024 1 905484 271 895344 3 10140 895344 0
1483 0509 0509011 BH0509011_220324APB_FTO_932645 Bank 22/03/2024 1 739708 241 737948 1 1760 737948 0
1484 0509 0509011 BH0509011_220324APB_FTO_932652 Bank 22/03/2024 1 215756 79 215756 0 0 215756 0
1485 0509 0509011 BH0509011_220324APB_FTO_932660 Bank 22/03/2024 1 47764 32 47764 0 0 47764 0
1486 0509 0509011 BH0509011_220324APB_FTO_932673 Bank 22/03/2024 1 13224 12 13224 0 0 13224 0
1487 0509 0509011 BH0509011_220324APB_FTO_932689 Bank 22/03/2024 1 5472 6 5472 0 0 5472 0
1488 0509 0509011 BH0509011_220324APB_FTO_932693 Bank 22/03/2024 1 40812 12 40812 0 0 40812 0
1489 0509 0509011 BH0509011_220324APB_FTO_932699 Bank 22/03/2024 1 5700 2 5700 0 0 5700 0
1490 0509 0509011 BH0509011_220324APB_FTO_932709 Bank 22/03/2024 1 3648 2 3648 0 0 3648 0
1491 0509 0509011 BH0509011_220324APB_FTO_932719 Bank 22/03/2024 1 1824 2 1824 0 0 1824 0
1492 0509 0509011 BH0509011_220324APB_FTO_932785 Bank 22/03/2024 1 25536 14 25536 0 0 25536 0
1493 0509 0509011 BH0509011_220324APB_FTO_932792 Bank 22/03/2024 1 235252 74 232172 1 3080 232172 0
1494 0509 0509011 BH0509011_220324APB_FTO_932800 Bank 22/03/2024 1 221880 68 221880 0 0 221880 0
1495 0509 0509011 BH0509011_220324APB_FTO_932808 Bank 22/03/2024 1 8436 4 8436 0 0 8436 0
1496 0509 0509011 BH0509011_220324APB_FTO_933107 Bank 22/03/2024 1 214880 71 209380 2 5500 209380 0
1497 0509 0509011 BH0509011_220324APB_FTO_933176 Bank 22/03/2024 1 41040 26 41040 0 0 41040 0
1498 0509 0509011 BH0509011_220324APB_FTO_933193 Bank 22/03/2024 1 143364 44 143364 0 0 143364 0
1499 0509 0509011 BH0509011_230324APB_FTO_937712 Bank 23/03/2024 1 186128 66 186128 0 0 186128 0
1500 0509 0509011 BH0509011_230324APB_FTO_937763 Bank 23/03/2024 1 82707 34 80457 1 2250 80457 0
1501 0509 0509011 BH0509011_230324APB_FTO_937829 Bank 23/03/2024 1 44352 18 44352 0 0 44352 0
1502 0509 0509011 BH0509011_230324APB_FTO_938140 Bank 23/03/2024 1 95340 29 92148 1 3192 92148 0
1503 0509 0509011 BH0509011_230324APB_FTO_938166 Bank 23/03/2024 1 48936 16 48936 0 0 48936 0
1504 0509 0509011 BH0509011_230324APB_FTO_938187 Bank 23/03/2024 1 114717 39 114717 0 0 114717 0
1505 0509 0509011 BH0509011_230324APB_FTO_938213 Bank 23/03/2024 1 85428 32 85428 0 0 85428 0
1506 0509 0509011 BH0509011_230324APB_FTO_938234 Bank 23/03/2024 1 82875 28 82875 0 0 82875 0
1507 0509 0509011 BH0509011_230324APB_FTO_938253 Bank 23/03/2024 1 84564 29 84564 0 0 84564 0
1508 0509 0509011 BH0509011_230324APB_FTO_938274 Bank 23/03/2024 1 2736 3 2736 0 0 2736 0
1509 0509 0509011 BH0509011_230324APB_FTO_938445 Bank 23/03/2024 1 912 1 912 0 0 912 0
1510 0509 0509011 BH0509011_230324APB_FTO_938583 Bank 23/03/2024 1 1029600 322 1010240 6 19360 1010240 0
1511 0509 0509011 BH0509011_290324FTO_958598 Bank 30/03/2024 1 5016 2 5016 0 0 5016 0
1512 0509 0509011 BH0509011_300324APB_FTO_962424 Bank 30/03/2024 1 9576 6 9576 0 0 9576 0
1513 0509 0509011 BH0509011_310324APB_FTO_973395 Bank 31/03/2024 1 1824 1 1824 0 0 1824 0
Total 1513 93548901 34217 92813259 265 735642 92813259 0

Download In Excel