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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-May-2024 06:03:25 PM

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FTO Second Signatory

State : BIHAR District : SHEOHAR Block : Sheohar Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0543	0543001	BH0543001_010423FTO_233	Bank	01/04/2023	1	17850	6	17850	0	0	17850	0
2	0543	0543001	BH0543001_010423APB_FTO_234	Bank	01/04/2023	1	231840	79	231840	0	0	231840	0
3	0543	0543001	BH0543001_010423APB_FTO_240	Bank	01/04/2023	1	2940	2	2940	0	0	2940	0
4	0543	0543001	BH0543001_010423FTO_254	Bank	01/04/2023	1	15540	6	15540	0	0	15540	0
5	0543	0543001	BH0543001_010423APB_FTO_258	Bank	01/04/2023	1	219450	100	215250	2	4200	215250	0
6	0543	0543001	BH0543001_010423FTO_298	Bank	01/04/2023	1	92190	36	89460	1	2730	89460	0
7	0543	0543001	BH0543001_010423APB_FTO_313	Bank	01/04/2023	1	471240	187	471240	0	0	471240	0
8	0543	0543001	BH0543001_010423FTO_352	Bank	01/04/2023	1	23520	8	23520	0	0	23520	0
9	0543	0543001	BH0543001_010423APB_FTO_363	Bank	01/04/2023	1	449820	151	443940	2	5880	443940	0
10	0543	0543001	BH0543001_010423FTO_383	Bank	01/04/2023	1	15960	6	15960	0	0	15960	0
11	0543	0543001	BH0543001_010423APB_FTO_398	Bank	01/04/2023	1	463260	158	463260	0	0	463260	0
12	0543	0543001	BH0543001_010423APB_FTO_402	Bank	01/04/2023	1	114660	46	114660	0	0	114660	0
13	0543	0543001	BH0543001_010423FTO_459	Bank	01/04/2023	1	61770	23	61770	0	0	61770	0
14	0543	0543001	BH0543001_010423APB_FTO_476	Bank	01/04/2023	1	307230	100	307230	0	0	307230	0
15	0543	0543001	BH0543001_010423APB_FTO_490	Bank	01/04/2023	1	393990	155	393990	0	0	393990	0
16	0543	0543001	BH0543001_010423APB_FTO_527	Bank	01/04/2023	1	49980	16	47040	1	2940	47040	0
17	0543	0543001	BH0543001_010423FTO_546	Bank	01/04/2023	1	4410	3	4410	0	0	4410	0
18	0543	0543001	BH0543001_010423APB_FTO_553	Bank	01/04/2023	1	70560	47	69090	1	1470	69090	0
19	0543	0543001	BH0543001_010423FTO_2098	Bank	01/04/2023	1	1680	1	1680	0	0	1680	0
20	0543	0543001	BH0543001_010423APB_FTO_2100	Bank	01/04/2023	1	18480	11	18480	0	0	18480	0
21	0543	0543001	BH0543001_010423FTO_4641	Bank	01/04/2023	1	5880	2	5880	0	0	5880	0
22	0543	0543001	BH0543001_010423APB_FTO_4650	Bank	01/04/2023	1	111720	38	111720	0	0	111720	0
23	0543	0543001	BH0543001_030423FTO_11784	Bank	11/04/2023	1	12460	5	12460	0	0	12460	0
24	0543	0543001	BH0543001_030423APB_FTO_11787	Bank	11/04/2023	1	27090	11	27090	0	0	27090	0
25	0543	0543001	BH0543001_030423FTO_12295	Bank	11/04/2023	1	10290	4	10290	0	0	10290	0
26	0543	0543001	BH0543001_030423FTO_12909	Bank	11/04/2023	1	4410	3	4410	0	0	4410	0
27	0543	0543001	BH0543001_030423APB_FTO_12917	Bank	11/04/2023	1	60270	41	60270	0	0	60270	0
28	0543	0543001	BH0543001_050423FTO_17900	Bank	11/04/2023	1	8820	3	8820	0	0	8820	0
29	0543	0543001	BH0543001_060423FTO_22634	Bank	11/04/2023	1	4410	2	4410	0	0	4410	0
30	0543	0543001	BH0543001_100423APB_FTO_33147	Bank	11/04/2023	1	1050	2	1050	0	0	1050	0
31	0543	0543001	BH0543001_100423APB_FTO_33148	Bank	11/04/2023	1	2140	2	2140	0	0	2140	0
32	0543	0543001	BH0543001_100423APB_FTO_33152	Bank	11/04/2023	1	4560	4	4560	0	0	4560	0
33	0543	0543001	BH0543001_150423APB_FTO_37921	Bank	16/04/2023	1	13680	3	10260	1	3420	10260	0
34	0543	0543001	BH0543001_150423APB_FTO_37925	Bank	16/04/2023	1	3420	1	3420	0	0	3420	0
35	0543	0543001	BH0543001_150423FTO_37988	Bank	16/04/2023	1	3420	1	3420	0	0	3420	0
36	0543	0543001	BH0543001_150423APB_FTO_37989	Bank	16/04/2023	1	13680	4	13680	0	0	13680	0
37	0543	0543001	BH0543001_150423FTO_38010	Bank	16/04/2023	1	6840	2	6840	0	0	6840	0
38	0543	0543001	BH0543001_150423APB_FTO_38011	Bank	16/04/2023	1	11908	4	11908	0	0	11908	0
39	0543	0543001	BH0543001_150423APB_FTO_38026	Bank	16/04/2023	1	6840	2	6840	0	0	6840	0
40	0543	0543001	BH0543001_150423APB_FTO_38172	Bank	16/04/2023	1	10260	3	10260	0	0	10260	0
41	0543	0543001	BH0543001_150423APB_FTO_38210	Bank	16/04/2023	1	10260	3	10260	0	0	10260	0
42	0543	0543001	BH0543001_150423FTO_38308	Bank	16/04/2023	1	3420	1	3420	0	0	3420	0
43	0543	0543001	BH0543001_150423APB_FTO_38309	Bank	16/04/2023	1	29430	9	29430	0	0	29430	0
44	0543	0543001	BH0543001_150423APB_FTO_38470	Bank	16/04/2023	1	47250	15	47250	0	0	47250	0
45	0543	0543001	BH0543001_150423APB_FTO_38486	Bank	16/04/2023	1	1320	1	1320	0	0	1320	0
46	0543	0543001	BH0543001_150423APB_FTO_38503	Bank	16/04/2023	1	18540	7	18540	0	0	18540	0
47	0543	0543001	BH0543001_180423FTO_41862	Bank	19/04/2023	1	6840	2	6840	0	0	6840	0
48	0543	0543001	BH0543001_180423APB_FTO_41864	Bank	19/04/2023	1	22890	7	22890	0	0	22890	0
49	0543	0543001	BH0543001_180423APB_FTO_41873	Bank	19/04/2023	1	13365	4	13365	0	0	13365	0
50	0543	0543001	BH0543001_180423FTO_41883	Bank	19/04/2023	1	3420	1	3420	0	0	3420	0
51	0543	0543001	BH0543001_180423APB_FTO_41885	Bank	19/04/2023	1	5382	2	5382	0	0	5382	0
52	0543	0543001	BH0543001_180423APB_FTO_41898	Bank	19/04/2023	1	9117	3	9117	0	0	9117	0
53	0543	0543001	BH0543001_180423FTO_41987	Bank	19/04/2023	1	3420	1	3420	0	0	3420	0
54	0543	0543001	BH0543001_180423APB_FTO_41988	Bank	19/04/2023	1	33057	10	33057	0	0	33057	0
55	0543	0543001	BH0543001_180423FTO_42419	Bank	19/04/2023	1	3420	1	3420	0	0	3420	0
56	0543	0543001	BH0543001_180423APB_FTO_42421	Bank	19/04/2023	1	26195	8	26195	0	0	26195	0
57	0543	0543001	BH0543001_180423APB_FTO_42428	Bank	19/04/2023	1	20520	6	20520	0	0	20520	0
58	0543	0543001	BH0543001_180423APB_FTO_42429	Bank	19/04/2023	1	23940	7	23940	0	0	23940	0
59	0543	0543001	BH0543001_180423FTO_42450	Bank	19/04/2023	1	10260	3	10260	0	0	10260	0
60	0543	0543001	BH0543001_180423APB_FTO_42452	Bank	19/04/2023	1	29322	9	29322	0	0	29322	0
61	0543	0543001	BH0543001_180423FTO_42454	Bank	19/04/2023	1	3420	1	3420	0	0	3420	0
62	0543	0543001	BH0543001_180423APB_FTO_42456	Bank	20/04/2023	1	88726	27	88726	0	0	88726	0
63	0543	0543001	BH0543001_190423APB_FTO_43490	Bank	20/04/2023	1	6318	2	6318	0	0	6318	0
64	0543	0543001	BH0543001_190423APB_FTO_43848	Bank	20/04/2023	1	6840	2	6840	0	0	6840	0
65	0543	0543001	BH0543001_190423FTO_44741	Bank	20/04/2023	1	47196	14	47196	0	0	47196	0
66	0543	0543001	BH0543001_190423APB_FTO_44747	Bank	20/04/2023	1	461472	136	461472	0	0	461472	0
67	0543	0543001	BH0543001_190423APB_FTO_44772	Bank	20/04/2023	1	2665	1	2665	0	0	2665	0
68	0543	0543001	BH0543001_190423FTO_44792	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
69	0543	0543001	BH0543001_190423APB_FTO_44793	Bank	20/04/2023	1	8433	3	8433	0	0	8433	0
70	0543	0543001	BH0543001_190423APB_FTO_44796	Bank	20/04/2023	1	13050	4	13050	0	0	13050	0
71	0543	0543001	BH0543001_190423FTO_44798	Bank	20/04/2023	1	3420	1	3420	0	0	3420	0
72	0543	0543001	BH0543001_190423APB_FTO_44799	Bank	20/04/2023	1	10390	4	10390	0	0	10390	0
73	0543	0543001	BH0543001_190423APB_FTO_44801	Bank	20/04/2023	1	6525	2	6525	0	0	6525	0
74	0543	0543001	BH0543001_190423FTO_44809	Bank	20/04/2023	1	6150	2	6150	0	0	6150	0
75	0543	0543001	BH0543001_190423APB_FTO_44810	Bank	20/04/2023	1	25921	8	25921	0	0	25921	0
76	0543	0543001	BH0543001_210423APB_FTO_48524	Bank	21/04/2023	1	208	1	208	0	0	208	0
77	0543	0543001	BH0543001_210423FTO_49333	Bank	21/04/2023	1	6840	2	6840	0	0	6840	0
78	0543	0543001	BH0543001_210423APB_FTO_49336	Bank	21/04/2023	1	44916	14	44916	0	0	44916	0
79	0543	0543001	BH0543001_210423FTO_49589	Bank	21/04/2023	1	27132	8	27132	0	0	27132	0
80	0543	0543001	BH0543001_210423APB_FTO_49599	Bank	21/04/2023	1	374604	111	374604	0	0	374604	0
81	0543	0543001	BH0543001_210423FTO_49614	Bank	21/04/2023	1	47880	13	44460	1	3420	44460	0
82	0543	0543001	BH0543001_210423APB_FTO_49623	Bank	21/04/2023	1	565896	167	565896	0	0	565896	0
83	0543	0543001	BH0543001_210423APB_FTO_49629	Bank	21/04/2023	1	87552	26	87552	0	0	87552	0
84	0543	0543001	BH0543001_220423FTO_52316	Bank	23/04/2023	1	44460	13	44460	0	0	44460	0
85	0543	0543001	BH0543001_220423APB_FTO_52321	Bank	23/04/2023	1	336300	99	336300	0	0	336300	0
86	0543	0543001	BH0543001_220423FTO_52334	Bank	23/04/2023	1	81624	24	81624	0	0	81624	0
87	0543	0543001	BH0543001_220423APB_FTO_52350	Bank	23/04/2023	1	342912	100	339492	1	3420	339492	0
88	0543	0543001	BH0543001_220423APB_FTO_52354	Bank	23/04/2023	1	295260	87	295260	0	0	295260	0
89	0543	0543001	BH0543001_220423APB_FTO_52361	Bank	23/04/2023	1	6384	2	6384	0	0	6384	0
90	0543	0543001	BH0543001_220423APB_FTO_52366	Bank	23/04/2023	1	95760	30	95760	0	0	95760	0
91	0543	0543001	BH0543001_240423APB_FTO_57768	Bank	25/04/2023	1	1140	1	1140	0	0	1140	0
92	0543	0543001	BH0543001_240423APB_FTO_57772	Bank	25/04/2023	1	7524	3	7524	0	0	7524	0
93	0543	0543001	BH0543001_240423FTO_57786	Bank	25/04/2023	1	35568	12	35568	0	0	35568	0
94	0543	0543001	BH0543001_240423APB_FTO_57793	Bank	25/04/2023	1	213408	72	213408	0	0	213408	0
95	0543	0543001	BH0543001_240423FTO_57815	Bank	25/04/2023	1	6840	2	6840	0	0	6840	0
96	0543	0543001	BH0543001_240423APB_FTO_57821	Bank	25/04/2023	1	174192	51	174192	0	0	174192	0
97	0543	0543001	BH0543001_250423APB_FTO_61309	Bank	26/04/2023	1	56544	20	56544	0	0	56544	0
98	0543	0543001	BH0543001_250423FTO_63124	Bank	26/04/2023	1	36252	11	36252	0	0	36252	0
99	0543	0543001	BH0543001_250423APB_FTO_63145	Bank	26/04/2023	1	565212	180	551760	4	13452	551760	0
100	0543	0543001	BH0543001_250423FTO_63293	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
101	0543	0543001	BH0543001_250423APB_FTO_63300	Bank	26/04/2023	1	95760	30	95760	0	0	95760	0
102	0543	0543001	BH0543001_250423FTO_63652	Bank	26/04/2023	1	2964	1	2964	0	0	2964	0
103	0543	0543001	BH0543001_250423APB_FTO_63655	Bank	26/04/2023	1	70452	25	70452	0	0	70452	0
104	0543	0543001	BH0543001_260423FTO_66410	Bank	26/04/2023	1	12768	5	12768	0	0	12768	0
105	0543	0543001	BH0543001_260423APB_FTO_66411	Bank	26/04/2023	1	52440	20	52440	0	0	52440	0
106	0543	0543001	BH0543001_260423FTO_69661	Bank	26/04/2023	1	19152	6	19152	0	0	19152	0
107	0543	0543001	BH0543001_260423APB_FTO_69670	Bank	26/04/2023	1	303240	95	303240	0	0	303240	0
108	0543	0543001	BH0543001_260423FTO_69870	Bank	26/04/2023	1	6384	2	6384	0	0	6384	0
109	0543	0543001	BH0543001_260423APB_FTO_69875	Bank	26/04/2023	1	198588	62	195396	1	3192	195396	0
110	0543	0543001	BH0543001_260423FTO_70056	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
111	0543	0543001	BH0543001_260423APB_FTO_70058	Bank	26/04/2023	1	15732	5	15732	0	0	15732	0
112	0543	0543001	BH0543001_260423FTO_70652	Bank	26/04/2023	1	51072	16	51072	0	0	51072	0
113	0543	0543001	BH0543001_260423APB_FTO_70667	Bank	26/04/2023	1	321708	101	321708	0	0	321708	0
114	0543	0543001	BH0543001_270423APB_FTO_75799	Bank	28/04/2023	1	1232	1	1232	0	0	1232	0
115	0543	0543001	BH0543001_270423FTO_76650	Bank	28/04/2023	1	55404	17	55404	0	0	55404	0
116	0543	0543001	BH0543001_270423APB_FTO_76659	Bank	28/04/2023	1	375972	114	369588	2	6384	369588	0
117	0543	0543001	BH0543001_270423FTO_76665	Bank	28/04/2023	1	7524	3	7524	0	0	7524	0
118	0543	0543001	BH0543001_270423APB_FTO_76671	Bank	28/04/2023	1	65208	26	65208	0	0	65208	0
119	0543	0543001	BH0543001_270423APB_FTO_76677	Bank	28/04/2023	1	243048	81	240084	1	2964	240084	0
120	0543	0543001	BH0543001_270423FTO_76696	Bank	28/04/2023	1	7524	6	7524	0	0	7524	0
121	0543	0543001	BH0543001_270423APB_FTO_76704	Bank	28/04/2023	1	325584	145	325584	0	0	325584	0
122	0543	0543001	BH0543001_270423APB_FTO_76711	Bank	28/04/2023	1	167580	75	167580	0	0	167580	0
123	0543	0543001	BH0543001_270423APB_FTO_76741	Bank	28/04/2023	1	3420	1	3420	0	0	3420	0
124	0543	0543001	BH0543001_280423FTO_80417	Bank	28/04/2023	1	4560	2	4560	0	0	4560	0
125	0543	0543001	BH0543001_280423APB_FTO_80421	Bank	28/04/2023	1	135660	62	133380	1	2280	133380	0
126	0543	0543001	BH0543001_280423FTO_80638	Bank	28/04/2023	1	19152	6	19152	0	0	19152	0
127	0543	0543001	BH0543001_280423APB_FTO_80645	Bank	28/04/2023	1	159828	50	159828	0	0	159828	0
128	0543	0543001	BH0543001_280423FTO_80986	Bank	28/04/2023	1	32148	11	32148	0	0	32148	0
129	0543	0543001	BH0543001_280423FTO_81008	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
130	0543	0543001	BH0543001_280423APB_FTO_81020	Bank	28/04/2023	1	293664	99	290700	1	2964	290700	0
131	0543	0543001	BH0543001_280423FTO_81060	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
132	0543	0543001	BH0543001_280423APB_FTO_81079	Bank	28/04/2023	1	281580	95	281580	0	0	281580	0
133	0543	0543001	BH0543001_280423FTO_81731	Bank	28/04/2023	1	12540	4	12540	0	0	12540	0
134	0543	0543001	BH0543001_280423APB_FTO_81740	Bank	28/04/2023	1	258780	85	258780	0	0	258780	0
135	0543	0543001	BH0543001_280423FTO_81838	Bank	28/04/2023	1	15960	5	15960	0	0	15960	0
136	0543	0543001	BH0543001_280423APB_FTO_81851	Bank	28/04/2023	1	181944	56	178752	1	3192	178752	0
137	0543	0543001	BH0543001_280423FTO_82604	Bank	28/04/2023	1	46968	15	46968	0	0	46968	0
138	0543	0543001	BH0543001_280423APB_FTO_82615	Bank	28/04/2023	1	468324	141	462162	2	6162	462162	0
139	0543	0543001	BH0543001_280423APB_FTO_82626	Bank	28/04/2023	1	414732	138	414732	0	0	414732	0
140	0543	0543001	BH0543001_280423FTO_82766	Bank	28/04/2023	1	1376	1	1376	0	0	1376	0
141	0543	0543001	BH0543001_280423FTO_82776	Bank	28/04/2023	1	1392	1	1392	0	0	1392	0
142	0543	0543001	BH0543001_280423APB_FTO_82777	Bank	28/04/2023	1	15545	8	15545	0	0	15545	0
143	0543	0543001	BH0543001_280423APB_FTO_82783	Bank	28/04/2023	1	1584	1	1584	0	0	1584	0
144	0543	0543001	BH0543001_280423APB_FTO_82789	Bank	28/04/2023	1	1470	1	1470	0	0	1470	0
145	0543	0543001	BH0543001_280423FTO_82849	Bank	28/04/2023	1	9576	3	9576	0	0	9576	0
146	0543	0543001	BH0543001_280423APB_FTO_82856	Bank	28/04/2023	1	89376	28	89376	0	0	89376	0
147	0543	0543001	BH0543001_280423FTO_83311	Bank	28/04/2023	1	6840	2	6840	0	0	6840	0
148	0543	0543001	BH0543001_280423APB_FTO_83315	Bank	28/04/2023	1	88920	26	88920	0	0	88920	0
149	0543	0543001	BH0543001_280423FTO_83323	Bank	28/04/2023	1	15960	5	15960	0	0	15960	0
150	0543	0543001	BH0543001_280423APB_FTO_83329	Bank	28/04/2023	1	127680	40	127680	0	0	127680	0
151	0543	0543001	BH0543001_280423FTO_83362	Bank	28/04/2023	1	21888	8	21888	0	0	21888	0
152	0543	0543001	BH0543001_280423APB_FTO_83365	Bank	28/04/2023	1	73872	27	73872	0	0	73872	0
153	0543	0543001	BH0543001_280423FTO_84367	Bank	28/04/2023	1	3648	3	3648	0	0	3648	0
154	0543	0543001	BH0543001_280423APB_FTO_84381	Bank	28/04/2023	1	137484	62	137484	0	0	137484	0
155	0543	0543001	BH0543001_010523FTO_91241	Bank	01/05/2023	1	35112	11	35112	0	0	35112	0
156	0543	0543001	BH0543001_010523APB_FTO_91245	Bank	01/05/2023	1	271320	85	271320	0	0	271320	0
157	0543	0543001	BH0543001_020523FTO_94499	Bank	04/05/2023	1	3420	1	3420	0	0	3420	0
158	0543	0543001	BH0543001_020523APB_FTO_94502	Bank	04/05/2023	1	22522	7	22522	0	0	22522	0
159	0543	0543001	BH0543001_020523APB_FTO_94645	Bank	04/05/2023	1	17400	6	17400	0	0	17400	0
160	0543	0543001	BH0543001_020523FTO_94735	Bank	04/05/2023	1	6480	2	6480	0	0	6480	0
161	0543	0543001	BH0543001_020523APB_FTO_94738	Bank	04/05/2023	1	22320	6	18900	1	3420	18900	0
162	0543	0543001	BH0543001_020523FTO_94770	Bank	04/05/2023	1	9036	3	9036	0	0	9036	0
163	0543	0543001	BH0543001_020523APB_FTO_94774	Bank	04/05/2023	1	15660	6	15660	0	0	15660	0
164	0543	0543001	BH0543001_020523APB_FTO_94787	Bank	04/05/2023	1	21660	7	21660	0	0	21660	0
165	0543	0543001	BH0543001_020523APB_FTO_94797	Bank	04/05/2023	1	20520	6	20520	0	0	20520	0
166	0543	0543001	BH0543001_020523APB_FTO_94807	Bank	04/05/2023	1	10260	3	10260	0	0	10260	0
167	0543	0543001	BH0543001_020523APB_FTO_94846	Bank	04/05/2023	1	10260	3	10260	0	0	10260	0
168	0543	0543001	BH0543001_020523FTO_95012	Bank	04/05/2023	1	2430	1	2430	0	0	2430	0
169	0543	0543001	BH0543001_020523APB_FTO_95016	Bank	04/05/2023	1	33030	10	33030	0	0	33030	0
170	0543	0543001	BH0543001_020523FTO_95109	Bank	04/05/2023	1	6840	2	6840	0	0	6840	0
171	0543	0543001	BH0543001_020523APB_FTO_95112	Bank	04/05/2023	1	46878	14	46878	0	0	46878	0
172	0543	0543001	BH0543001_020523FTO_95952	Bank	04/05/2023	1	6384	2	6384	0	0	6384	0
173	0543	0543001	BH0543001_020523APB_FTO_95959	Bank	04/05/2023	1	124488	39	124488	0	0	124488	0
174	0543	0543001	BH0543001_020523FTO_96556	Bank	04/05/2023	1	2632	1	2632	0	0	2632	0
175	0543	0543001	BH0543001_020523APB_FTO_96563	Bank	04/05/2023	1	96005	31	96005	0	0	96005	0
176	0543	0543001	BH0543001_030523FTO_98589	Bank	04/05/2023	1	3648	3	3648	0	0	3648	0
177	0543	0543001	BH0543001_030523APB_FTO_98592	Bank	04/05/2023	1	71136	33	71136	0	0	71136	0
178	0543	0543001	BH0543001_030523FTO_98596	Bank	04/05/2023	1	4560	2	4560	0	0	4560	0
179	0543	0543001	BH0543001_030523APB_FTO_98598	Bank	04/05/2023	1	27360	12	27360	0	0	27360	0
180	0543	0543001	BH0543001_030523APB_FTO_98605	Bank	04/05/2023	1	2002	1	2002	0	0	2002	0
181	0543	0543001	BH0543001_030523APB_FTO_98610	Bank	04/05/2023	1	1584	1	1584	0	0	1584	0
182	0543	0543001	BH0543001_030523FTO_98614	Bank	04/05/2023	1	2196	1	2196	0	0	2196	0
183	0543	0543001	BH0543001_030523APB_FTO_98620	Bank	04/05/2023	1	2220	1	2220	0	0	2220	0
184	0543	0543001	BH0543001_030523FTO_98630	Bank	04/05/2023	1	228	1	228	0	0	228	0
185	0543	0543001	BH0543001_030523APB_FTO_98632	Bank	04/05/2023	1	8964	4	8964	0	0	8964	0
186	0543	0543001	BH0543001_030523APB_FTO_98641	Bank	04/05/2023	1	8816	4	8816	0	0	8816	0
187	0543	0543001	BH0543001_040523FTO_104570	Bank	04/05/2023	1	23028	7	23028	0	0	23028	0
188	0543	0543001	BH0543001_040523APB_FTO_104585	Bank	04/05/2023	1	234840	71	234840	0	0	234840	0
189	0543	0543001	BH0543001_040523FTO_105017	Bank	04/05/2023	1	51072	16	51072	0	0	51072	0
190	0543	0543001	BH0543001_040523APB_FTO_105035	Bank	04/05/2023	1	485184	152	485184	0	0	485184	0
191	0543	0543001	BH0543001_040523FTO_105485	Bank	04/05/2023	1	57684	23	57684	0	0	57684	0
192	0543	0543001	BH0543001_040523APB_FTO_105497	Bank	04/05/2023	1	243048	96	240540	1	2508	240540	0
193	0543	0543001	BH0543001_070523FTO_117152	Bank	07/05/2023	1	45828	14	45828	0	0	45828	0
194	0543	0543001	BH0543001_070523APB_FTO_117157	Bank	07/05/2023	1	404700	124	404700	0	0	404700	0
195	0543	0543001	BH0543001_070523FTO_117164	Bank	07/05/2023	1	33546	11	30126	1	3420	30126	0
196	0543	0543001	BH0543001_070523APB_FTO_117175	Bank	07/05/2023	1	554910	171	554910	0	0	554910	0
197	0543	0543001	BH0543001_070523FTO_117187	Bank	07/05/2023	1	80484	24	80484	0	0	80484	0
198	0543	0543001	BH0543001_070523APB_FTO_117193	Bank	07/05/2023	1	322392	100	319200	1	3192	319200	0
199	0543	0543001	BH0543001_070523APB_FTO_117199	Bank	07/05/2023	1	406524	119	406524	0	0	406524	0
200	0543	0543001	BH0543001_070523FTO_117205	Bank	07/05/2023	1	30096	11	30096	0	0	30096	0
201	0543	0543001	BH0543001_070523APB_FTO_117208	Bank	07/05/2023	1	103968	38	103968	0	0	103968	0
202	0543	0543001	BH0543001_070523FTO_117240	Bank	07/05/2023	1	35112	11	35112	0	0	35112	0
203	0543	0543001	BH0543001_070523APB_FTO_117242	Bank	07/05/2023	1	284088	89	284088	0	0	284088	0
204	0543	0543001	BH0543001_070523FTO_118378	Bank	07/05/2023	1	2736	1	2736	0	0	2736	0
205	0543	0543001	BH0543001_070523APB_FTO_118381	Bank	07/05/2023	1	82536	31	82536	0	0	82536	0
206	0543	0543001	BH0543001_080523FTO_121792	Bank	09/05/2023	1	15960	5	15960	0	0	15960	0
207	0543	0543001	BH0543001_080523APB_FTO_121800	Bank	09/05/2023	1	335844	104	332652	1	3192	332652	0
208	0543	0543001	BH0543001_080523FTO_121832	Bank	09/05/2023	1	32604	11	32604	0	0	32604	0
209	0543	0543001	BH0543001_080523APB_FTO_122408	Bank	09/05/2023	1	198588	67	198588	0	0	198588	0
210	0543	0543001	BH0543001_080523FTO_122452	Bank	09/05/2023	1	9576	3	9576	0	0	9576	0
211	0543	0543001	BH0543001_080523APB_FTO_122459	Bank	09/05/2023	1	57456	18	57456	0	0	57456	0
212	0543	0543001	BH0543001_080523FTO_122518	Bank	09/05/2023	1	15732	5	15732	0	0	15732	0
213	0543	0543001	BH0543001_080523APB_FTO_122542	Bank	09/05/2023	1	318288	99	315096	1	3192	315096	0
214	0543	0543001	BH0543001_080523FTO_122749	Bank	09/05/2023	1	6384	2	6384	0	0	6384	0
215	0543	0543001	BH0543001_080523APB_FTO_122763	Bank	09/05/2023	1	504336	156	497952	2	6384	497952	0
216	0543	0543001	BH0543001_090523FTO_122972	Bank	09/05/2023	1	38532	13	38532	0	0	38532	0
217	0543	0543001	BH0543001_090523APB_FTO_122973	Bank	09/05/2023	1	616512	203	601692	5	14820	601692	0
218	0543	0543001	BH0543001_090523FTO_122974	Bank	09/05/2023	1	24168	8	21204	1	2964	21204	0
219	0543	0543001	BH0543001_090523APB_FTO_122975	Bank	09/05/2023	1	285456	107	281352	2	4104	281352	0
220	0543	0543001	BH0543001_090523FTO_122982	Bank	09/05/2023	1	34428	11	34428	0	0	34428	0
221	0543	0543001	BH0543001_090523APB_FTO_122983	Bank	09/05/2023	1	300960	96	300960	0	0	300960	0
222	0543	0543001	BH0543001_090523FTO_122984	Bank	09/05/2023	1	15960	5	15960	0	0	15960	0
223	0543	0543001	BH0543001_090523APB_FTO_122985	Bank	09/05/2023	1	162792	51	162792	0	0	162792	0
224	0543	0543001	BH0543001_090523FTO_126624	Bank	10/05/2023	1	51984	19	51984	0	0	51984	0
225	0543	0543001	BH0543001_090523APB_FTO_126638	Bank	10/05/2023	1	317376	116	317376	0	0	317376	0
226	0543	0543001	BH0543001_090523FTO_126653	Bank	10/05/2023	1	15960	5	15960	0	0	15960	0
227	0543	0543001	BH0543001_090523APB_FTO_126659	Bank	10/05/2023	1	204288	63	201096	1	3192	201096	0
228	0543	0543001	BH0543001_090523FTO_126736	Bank	10/05/2023	1	9576	3	9576	0	0	9576	0
229	0543	0543001	BH0543001_090523APB_FTO_126740	Bank	10/05/2023	1	89376	28	89376	0	0	89376	0
230	0543	0543001	BH0543001_100523FTO_127901	Bank	13/05/2023	1	11628	4	11628	0	0	11628	0
231	0543	0543001	BH0543001_100523APB_FTO_127909	Bank	13/05/2023	1	163704	55	160740	1	2964	160740	0
232	0543	0543001	BH0543001_110523APB_FTO_132479	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
233	0543	0543001	BH0543001_110523APB_FTO_132480	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
234	0543	0543001	BH0543001_110523APB_FTO_132499	Bank	13/05/2023	1	105336	33	105336	0	0	105336	0
235	0543	0543001	BH0543001_110523FTO_132518	Bank	13/05/2023	1	9576	3	9576	0	0	9576	0
236	0543	0543001	BH0543001_110523APB_FTO_132522	Bank	13/05/2023	1	121296	38	121296	0	0	121296	0
237	0543	0543001	BH0543001_110523FTO_132837	Bank	13/05/2023	1	9576	3	9576	0	0	9576	0
238	0543	0543001	BH0543001_110523APB_FTO_132841	Bank	13/05/2023	1	76608	24	76608	0	0	76608	0
239	0543	0543001	BH0543001_130523APB_FTO_138625	Bank	13/05/2023	1	6840	2	6840	0	0	6840	0
240	0543	0543001	BH0543001_130523FTO_138653	Bank	13/05/2023	1	21660	7	21660	0	0	21660	0
241	0543	0543001	BH0543001_130523APB_FTO_138657	Bank	13/05/2023	1	182172	59	182172	0	0	182172	0
242	0543	0543001	BH0543001_130523FTO_138666	Bank	13/05/2023	1	10032	3	10032	0	0	10032	0
243	0543	0543001	BH0543001_130523APB_FTO_138669	Bank	13/05/2023	1	74328	22	74328	0	0	74328	0
244	0543	0543001	BH0543001_130523FTO_139766	Bank	13/05/2023	1	6384	2	6384	0	0	6384	0
245	0543	0543001	BH0543001_130523APB_FTO_139775	Bank	13/05/2023	1	164175	52	164175	0	0	164175	0
246	0543	0543001	BH0543001_130523FTO_139956	Bank	13/05/2023	1	9576	3	9576	0	0	9576	0
247	0543	0543001	BH0543001_130523APB_FTO_139968	Bank	13/05/2023	1	149796	47	149796	0	0	149796	0
248	0543	0543001	BH0543001_130523FTO_140499	Bank	13/05/2023	1	10260	3	10260	0	0	10260	0
249	0543	0543001	BH0543001_130523APB_FTO_140508	Bank	13/05/2023	1	57228	17	57228	0	0	57228	0
250	0543	0543001	BH0543001_130523FTO_140659	Bank	13/05/2023	1	29868	9	29868	0	0	29868	0
251	0543	0543001	BH0543001_130523APB_FTO_140672	Bank	13/05/2023	1	577923	173	574503	1	3420	574503	0
252	0543	0543001	BH0543001_130523FTO_140734	Bank	13/05/2023	1	46284	14	46284	0	0	46284	0
253	0543	0543001	BH0543001_130523APB_FTO_140745	Bank	13/05/2023	1	457140	137	453948	1	3192	453948	0
254	0543	0543001	BH0543001_130523FTO_140760	Bank	13/05/2023	1	10260	3	10260	0	0	10260	0
255	0543	0543001	BH0543001_130523APB_FTO_140766	Bank	13/05/2023	1	222300	64	218880	1	3420	218880	0
256	0543	0543001	BH0543001_130523APB_FTO_140775	Bank	13/05/2023	1	64980	19	64980	0	0	64980	0
257	0543	0543001	BH0543001_130523FTO_140821	Bank	13/05/2023	1	22344	7	22344	0	0	22344	0
258	0543	0543001	BH0543001_130523APB_FTO_140831	Bank	13/05/2023	1	363888	114	363888	0	0	363888	0
259	0543	0543001	BH0543001_130523FTO_141002	Bank	13/05/2023	1	53352	16	53352	0	0	53352	0
260	0543	0543001	BH0543001_130523APB_FTO_141010	Bank	13/05/2023	1	316008	94	316008	0	0	316008	0
261	0543	0543001	BH0543001_130523FTO_141066	Bank	13/05/2023	1	6840	2	6840	0	0	6840	0
262	0543	0543001	BH0543001_130523APB_FTO_141072	Bank	13/05/2023	1	128364	40	128364	0	0	128364	0
263	0543	0543001	BH0543001_130523FTO_141201	Bank	13/05/2023	1	12768	4	12768	0	0	12768	0
264	0543	0543001	BH0543001_130523APB_FTO_141212	Bank	13/05/2023	1	159600	48	153216	2	6384	153216	0
265	0543	0543001	BH0543001_150523FTO_143535	Bank	16/05/2023	1	118104	37	118104	0	0	118104	0
266	0543	0543001	BH0543001_150523APB_FTO_143541	Bank	16/05/2023	1	529872	166	529872	0	0	529872	0
267	0543	0543001	BH0543001_160523APB_FTO_147073	Bank	16/05/2023	1	3192	1	3192	0	0	3192	0
268	0543	0543001	BH0543001_160523FTO_147098	Bank	16/05/2023	1	6384	2	6384	0	0	6384	0
269	0543	0543001	BH0543001_160523APB_FTO_147100	Bank	16/05/2023	1	443688	139	443688	0	0	443688	0
270	0543	0543001	BH0543001_160523FTO_147104	Bank	16/05/2023	1	3192	1	3192	0	0	3192	0
271	0543	0543001	BH0543001_160523APB_FTO_147107	Bank	16/05/2023	1	443688	139	443688	0	0	443688	0
272	0543	0543001	BH0543001_160523FTO_147584	Bank	16/05/2023	1	9576	3	9576	0	0	9576	0
273	0543	0543001	BH0543001_160523APB_FTO_147586	Bank	16/05/2023	1	111720	35	111720	0	0	111720	0
274	0543	0543001	BH0543001_160523FTO_147595	Bank	16/05/2023	1	8664	3	8664	0	0	8664	0
275	0543	0543001	BH0543001_160523APB_FTO_147598	Bank	16/05/2023	1	134292	46	134292	0	0	134292	0
276	0543	0543001	BH0543001_160523FTO_147650	Bank	16/05/2023	1	3192	1	3192	0	0	3192	0
277	0543	0543001	BH0543001_160523APB_FTO_147652	Bank	16/05/2023	1	63840	20	63840	0	0	63840	0
278	0543	0543001	BH0543001_160523FTO_148246	Bank	16/05/2023	1	30780	9	30780	0	0	30780	0
279	0543	0543001	BH0543001_160523APB_FTO_148255	Bank	16/05/2023	1	174420	49	167580	2	6840	167580	0
280	0543	0543001	BH0543001_180523APB_FTO_154878	Bank	19/05/2023	1	2964	1	2964	0	0	2964	0
281	0543	0543001	BH0543001_180523FTO_155487	Bank	19/05/2023	1	12768	4	12768	0	0	12768	0
282	0543	0543001	BH0543001_180523APB_FTO_155492	Bank	19/05/2023	1	143640	44	140448	1	3192	140448	0
283	0543	0543001	BH0543001_180523FTO_155499	Bank	19/05/2023	1	18924	5	15732	1	3192	15732	0
284	0543	0543001	BH0543001_180523APB_FTO_155502	Bank	19/05/2023	1	297084	94	297084	0	0	297084	0
285	0543	0543001	BH0543001_180523FTO_155540	Bank	19/05/2023	1	1824	1	1824	0	0	1824	0
286	0543	0543001	BH0543001_180523APB_FTO_155541	Bank	19/05/2023	1	10944	6	10944	0	0	10944	0
287	0543	0543001	BH0543001_180523FTO_155556	Bank	19/05/2023	1	3192	1	3192	0	0	3192	0
288	0543	0543001	BH0543001_180523APB_FTO_155560	Bank	19/05/2023	1	140448	44	140448	0	0	140448	0
289	0543	0543001	BH0543001_180523APB_FTO_155573	Bank	19/05/2023	1	1155	1	1155	0	0	1155	0
290	0543	0543001	BH0543001_180523FTO_155857	Bank	19/05/2023	1	9576	3	9576	0	0	9576	0
291	0543	0543001	BH0543001_180523APB_FTO_155862	Bank	19/05/2023	1	140448	43	137256	1	3192	137256	0
292	0543	0543001	BH0543001_200523FTO_162940	Bank	21/05/2023	1	6384	2	6384	0	0	6384	0
293	0543	0543001	BH0543001_200523APB_FTO_162941	Bank	21/05/2023	1	47652	15	47652	0	0	47652	0
294	0543	0543001	BH0543001_200523FTO_162952	Bank	21/05/2023	1	4200	2	4200	0	0	4200	0
295	0543	0543001	BH0543001_200523FTO_163132	Bank	21/05/2023	1	13680	4	13680	0	0	13680	0
296	0543	0543001	BH0543001_200523APB_FTO_163137	Bank	21/05/2023	1	64980	19	64980	0	0	64980	0
297	0543	0543001	BH0543001_200523APB_FTO_163544	Bank	21/05/2023	1	12540	5	12540	0	0	12540	0
298	0543	0543001	BH0543001_200523FTO_163879	Bank	21/05/2023	1	25536	8	25536	0	0	25536	0
299	0543	0543001	BH0543001_200523APB_FTO_163885	Bank	21/05/2023	1	159600	50	159600	0	0	159600	0
300	0543	0543001	BH0543001_200523FTO_164294	Bank	22/05/2023	1	2940	1	2940	0	0	2940	0
301	0543	0543001	BH0543001_220523FTO_168547	Bank	22/05/2023	1	15960	5	15960	0	0	15960	0
302	0543	0543001	BH0543001_220523APB_FTO_168549	Bank	22/05/2023	1	191748	59	191748	0	0	191748	0
303	0543	0543001	BH0543001_220523FTO_168984	Bank	22/05/2023	1	6840	2	6840	0	0	6840	0
304	0543	0543001	BH0543001_220523APB_FTO_168988	Bank	22/05/2023	1	171000	50	171000	0	0	171000	0
305	0543	0543001	BH0543001_220523FTO_169143	Bank	22/05/2023	1	26220	8	26220	0	0	26220	0
306	0543	0543001	BH0543001_220523FTO_169370	Bank	22/05/2023	1	22344	7	22344	0	0	22344	0
307	0543	0543001	BH0543001_220523APB_FTO_169371	Bank	22/05/2023	1	300048	93	296856	1	3192	296856	0
308	0543	0543001	BH0543001_230523FTO_173317	Bank	25/05/2023	1	15732	5	15732	0	0	15732	0
309	0543	0543001	BH0543001_230523APB_FTO_173324	Bank	25/05/2023	1	197676	62	197676	0	0	197676	0
310	0543	0543001	BH0543001_240523FTO_177999	Bank	25/05/2023	1	28728	9	28728	0	0	28728	0
311	0543	0543001	BH0543001_240523APB_FTO_178008	Bank	25/05/2023	1	105336	33	105336	0	0	105336	0
312	0543	0543001	BH0543001_240523FTO_178047	Bank	25/05/2023	1	35568	12	35568	0	0	35568	0
313	0543	0543001	BH0543001_240523APB_FTO_178064	Bank	25/05/2023	1	492024	162	480168	4	11856	480168	0
314	0543	0543001	BH0543001_250523FTO_181239	Bank	25/05/2023	1	51072	16	51072	0	0	51072	0
315	0543	0543001	BH0543001_250523APB_FTO_181243	Bank	25/05/2023	1	466032	146	466032	0	0	466032	0
316	0543	0543001	BH0543001_250523FTO_181249	Bank	25/05/2023	1	53352	17	53352	0	0	53352	0
317	0543	0543001	BH0543001_250523APB_FTO_181251	Bank	25/05/2023	1	296400	94	296400	0	0	296400	0
318	0543	0543001	BH0543001_250523FTO_181266	Bank	25/05/2023	1	9576	3	9576	0	0	9576	0
319	0543	0543001	BH0543001_250523APB_FTO_181269	Bank	25/05/2023	1	150024	47	150024	0	0	150024	0
320	0543	0543001	BH0543001_250523FTO_181278	Bank	25/05/2023	1	6384	2	6384	0	0	6384	0
321	0543	0543001	BH0543001_250523APB_FTO_181280	Bank	25/05/2023	1	54264	16	51072	1	3192	51072	0
322	0543	0543001	BH0543001_250523FTO_181406	Bank	25/05/2023	1	84816	27	84816	0	0	84816	0
323	0543	0543001	BH0543001_250523APB_FTO_181412	Bank	25/05/2023	1	489060	154	482904	2	6156	482904	0
324	0543	0543001	BH0543001_250523FTO_181451	Bank	25/05/2023	1	3192	1	3192	0	0	3192	0
325	0543	0543001	BH0543001_250523APB_FTO_181452	Bank	25/05/2023	1	121296	38	121296	0	0	121296	0
326	0543	0543001	BH0543001_250523FTO_181477	Bank	25/05/2023	1	24624	9	24624	0	0	24624	0
327	0543	0543001	BH0543001_250523APB_FTO_181486	Bank	25/05/2023	1	238032	86	235296	1	2736	235296	0
328	0543	0543001	BH0543001_250523FTO_181850	Bank	25/05/2023	1	14820	5	14820	0	0	14820	0
329	0543	0543001	BH0543001_250523APB_FTO_181852	Bank	25/05/2023	1	183768	62	183768	0	0	183768	0
330	0543	0543001	BH0543001_250523FTO_181968	Bank	25/05/2023	1	41268	13	41268	0	0	41268	0
331	0543	0543001	BH0543001_250523APB_FTO_181976	Bank	25/05/2023	1	175788	56	175788	0	0	175788	0
332	0543	0543001	BH0543001_260523FTO_185048	Bank	26/05/2023	1	29412	9	26448	1	2964	26448	0
333	0543	0543001	BH0543001_260523APB_FTO_185051	Bank	26/05/2023	1	350892	109	347700	1	3192	347700	0
334	0543	0543001	BH0543001_260523APB_FTO_185053	Bank	26/05/2023	1	198360	67	195624	1	2736	195624	0
335	0543	0543001	BH0543001_260523FTO_185056	Bank	26/05/2023	1	3420	1	3420	0	0	3420	0
336	0543	0543001	BH0543001_260523APB_FTO_185057	Bank	26/05/2023	1	71820	21	71820	0	0	71820	0
337	0543	0543001	BH0543001_260523FTO_185583	Bank	26/05/2023	1	3192	1	3192	0	0	3192	0
338	0543	0543001	BH0543001_260523APB_FTO_185586	Bank	26/05/2023	1	63840	20	63840	0	0	63840	0
339	0543	0543001	BH0543001_260523FTO_186187	Bank	26/05/2023	1	12768	4	12768	0	0	12768	0
340	0543	0543001	BH0543001_260523APB_FTO_186194	Bank	26/05/2023	1	127680	39	124488	1	3192	124488	0
341	0543	0543001	BH0543001_260523FTO_186211	Bank	26/05/2023	1	15960	5	15960	0	0	15960	0
342	0543	0543001	BH0543001_260523APB_FTO_186217	Bank	26/05/2023	1	73416	23	73416	0	0	73416	0
343	0543	0543001	BH0543001_260523FTO_186507	Bank	26/05/2023	1	39672	13	39672	0	0	39672	0
344	0543	0543001	BH0543001_260523APB_FTO_186516	Bank	26/05/2023	1	298908	97	298908	0	0	298908	0
345	0543	0543001	BH0543001_260523FTO_186540	Bank	26/05/2023	1	15960	5	15960	0	0	15960	0
346	0543	0543001	BH0543001_260523APB_FTO_186544	Bank	26/05/2023	1	159600	50	159600	0	0	159600	0
347	0543	0543001	BH0543001_260523FTO_187114	Bank	26/05/2023	1	15960	5	15960	0	0	15960	0
348	0543	0543001	BH0543001_260523APB_FTO_187121	Bank	26/05/2023	1	88692	28	88692	0	0	88692	0
349	0543	0543001	BH0543001_260523FTO_187924	Bank	26/05/2023	1	21660	7	21660	0	0	21660	0
350	0543	0543001	BH0543001_260523APB_FTO_187933	Bank	26/05/2023	1	320796	104	320796	0	0	320796	0
351	0543	0543001	BH0543001_270523FTO_189204	Bank	28/05/2023	1	31920	10	31920	0	0	31920	0
352	0543	0543001	BH0543001_270523APB_FTO_189206	Bank	28/05/2023	1	185136	58	185136	0	0	185136	0
353	0543	0543001	BH0543001_270523FTO_189217	Bank	28/05/2023	1	28728	8	25536	1	3192	25536	0
354	0543	0543001	BH0543001_270523APB_FTO_189220	Bank	28/05/2023	1	248976	78	248976	0	0	248976	0
355	0543	0543001	BH0543001_270523FTO_189231	Bank	28/05/2023	1	11856	4	11856	0	0	11856	0
356	0543	0543001	BH0543001_270523APB_FTO_189235	Bank	28/05/2023	1	217968	69	217968	0	0	217968	0
357	0543	0543001	BH0543001_270523FTO_189429	Bank	28/05/2023	1	6384	2	6384	0	0	6384	0
358	0543	0543001	BH0543001_270523APB_FTO_189432	Bank	28/05/2023	1	137256	43	137256	0	0	137256	0
359	0543	0543001	BH0543001_270523FTO_189770	Bank	28/05/2023	1	13452	4	13452	0	0	13452	0
360	0543	0543001	BH0543001_270523FTO_189775	Bank	28/05/2023	1	2964	1	2964	0	0	2964	0
361	0543	0543001	BH0543001_270523FTO_189779	Bank	28/05/2023	1	6390	2	6390	0	0	6390	0
362	0543	0543001	BH0543001_270523FTO_189783	Bank	28/05/2023	1	6840	2	6840	0	0	6840	0
363	0543	0543001	BH0543001_270523FTO_189786	Bank	28/05/2023	1	11856	4	11856	0	0	11856	0
364	0543	0543001	BH0543001_270523FTO_189791	Bank	28/05/2023	1	8664	3	8664	0	0	8664	0
365	0543	0543001	BH0543001_270523FTO_189798	Bank	28/05/2023	1	3192	1	3192	0	0	3192	0
366	0543	0543001	BH0543001_270523FTO_189804	Bank	28/05/2023	1	10032	3	10032	0	0	10032	0
367	0543	0543001	BH0543001_270523FTO_189816	Bank	28/05/2023	1	1470	1	1470	0	0	1470	0
368	0543	0543001	BH0543001_270523FTO_189822	Bank	28/05/2023	1	5880	2	5880	0	0	5880	0
369	0543	0543001	BH0543001_270523FTO_189826	Bank	28/05/2023	1	2940	1	2940	0	0	2940	0
370	0543	0543001	BH0543001_270523FTO_189832	Bank	28/05/2023	1	5880	2	5880	0	0	5880	0
371	0543	0543001	BH0543001_270523FTO_189839	Bank	28/05/2023	1	2940	1	2940	0	0	2940	0
372	0543	0543001	BH0543001_270523FTO_189843	Bank	28/05/2023	1	2730	1	2730	0	0	2730	0
373	0543	0543001	BH0543001_270523FTO_189848	Bank	28/05/2023	1	2730	1	2730	0	0	2730	0
374	0543	0543001	BH0543001_270523FTO_191024	Bank	28/05/2023	1	9576	3	9576	0	0	9576	0
375	0543	0543001	BH0543001_270523APB_FTO_191030	Bank	28/05/2023	1	50844	16	50844	0	0	50844	0
376	0543	0543001	BH0543001_280523FTO_193695	Bank	28/05/2023	1	22583	10	22583	0	0	22583	0
377	0543	0543001	BH0543001_280523APB_FTO_193698	Bank	28/05/2023	1	388633	166	388633	0	0	388633	0
378	0543	0543001	BH0543001_280523FTO_193736	Bank	28/05/2023	1	45828	15	45828	0	0	45828	0
379	0543	0543001	BH0543001_280523APB_FTO_193738	Bank	28/05/2023	1	206112	67	206112	0	0	206112	0
380	0543	0543001	BH0543001_280523FTO_193745	Bank	28/05/2023	1	19152	6	19152	0	0	19152	0
381	0543	0543001	BH0543001_280523APB_FTO_193746	Bank	28/05/2023	1	109212	35	109212	0	0	109212	0
382	0543	0543001	BH0543001_280523APB_FTO_193747	Bank	28/05/2023	1	15732	6	15732	0	0	15732	0
383	0543	0543001	BH0543001_280523FTO_193815	Bank	28/05/2023	1	20520	4	11856	3	8664	11856	0
384	0543	0543001	BH0543001_280523APB_FTO_193817	Bank	28/05/2023	1	485640	157	485640	0	0	485640	0
385	0543	0543001	BH0543001_280523FTO_193892	Bank	28/05/2023	1	15960	5	15960	0	0	15960	0
386	0543	0543001	BH0543001_280523APB_FTO_193894	Bank	28/05/2023	1	165756	52	165756	0	0	165756	0
387	0543	0543001	BH0543001_280523FTO_194620	Bank	28/05/2023	1	12768	4	12768	0	0	12768	0
388	0543	0543001	BH0543001_280523APB_FTO_194627	Bank	28/05/2023	1	114912	35	111720	1	3192	111720	0
389	0543	0543001	BH0543001_280523APB_FTO_194635	Bank	28/05/2023	1	137256	42	134064	1	3192	134064	0
390	0543	0543001	BH0543001_290523APB_FTO_195973	Bank	30/05/2023	1	150024	47	150024	0	0	150024	0
391	0543	0543001	BH0543001_290523FTO_196588	Bank	30/05/2023	1	33516	11	33516	0	0	33516	0
392	0543	0543001	BH0543001_290523APB_FTO_196606	Bank	30/05/2023	1	523740	176	521004	1	2736	521004	0
393	0543	0543001	BH0543001_290523FTO_197327	Bank	30/05/2023	1	9576	3	9576	0	0	9576	0
394	0543	0543001	BH0543001_290523APB_FTO_197335	Bank	30/05/2023	1	67944	22	67944	0	0	67944	0
395	0543	0543001	BH0543001_290523FTO_197361	Bank	30/05/2023	1	6384	2	6384	0	0	6384	0
396	0543	0543001	BH0543001_290523APB_FTO_197366	Bank	30/05/2023	1	249888	75	240312	3	9576	240312	0
397	0543	0543001	BH0543001_290523FTO_197432	Bank	30/05/2023	1	41496	12	38304	1	3192	38304	0
398	0543	0543001	BH0543001_290523APB_FTO_197451	Bank	30/05/2023	1	395808	123	392616	1	3192	392616	0
399	0543	0543001	BH0543001_290523FTO_197483	Bank	30/05/2023	1	48108	15	48108	0	0	48108	0
400	0543	0543001	BH0543001_290523APB_FTO_197497	Bank	30/05/2023	1	405612	127	405612	0	0	405612	0
401	0543	0543001	BH0543001_300523FTO_199531	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
402	0543	0543001	BH0543001_300523APB_FTO_199532	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
403	0543	0543001	BH0543001_300523APB_FTO_199534	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
404	0543	0543001	BH0543001_300523APB_FTO_199535	Bank	30/05/2023	1	10260	3	10260	0	0	10260	0
405	0543	0543001	BH0543001_300523APB_FTO_199536	Bank	30/05/2023	1	6840	2	6840	0	0	6840	0
406	0543	0543001	BH0543001_300523APB_FTO_199538	Bank	30/05/2023	1	6840	1	3420	1	3420	3420	0
407	0543	0543001	BH0543001_300523APB_FTO_199546	Bank	30/05/2023	1	5928	2	5928	0	0	5928	0
408	0543	0543001	BH0543001_300523FTO_199550	Bank	30/05/2023	1	25536	8	25536	0	0	25536	0
409	0543	0543001	BH0543001_300523APB_FTO_199553	Bank	30/05/2023	1	197904	61	194712	1	3192	194712	0
410	0543	0543001	BH0543001_300523FTO_200157	Bank	30/05/2023	1	15960	5	15960	0	0	15960	0
411	0543	0543001	BH0543001_300523APB_FTO_200161	Bank	30/05/2023	1	124488	39	124488	0	0	124488	0
412	0543	0543001	BH0543001_300523FTO_200167	Bank	30/05/2023	1	6612	2	6612	0	0	6612	0
413	0543	0543001	BH0543001_300523FTO_200176	Bank	30/05/2023	1	13452	5	13452	0	0	13452	0
414	0543	0543001	BH0543001_300523APB_FTO_200177	Bank	30/05/2023	1	96900	36	96900	0	0	96900	0
415	0543	0543001	BH0543001_300523FTO_200212	Bank	30/05/2023	1	15732	5	15732	0	0	15732	0
416	0543	0543001	BH0543001_300523APB_FTO_200216	Bank	30/05/2023	1	174192	56	174192	0	0	174192	0
417	0543	0543001	BH0543001_300523FTO_201516	Bank	30/05/2023	1	25536	8	25536	0	0	25536	0
418	0543	0543001	BH0543001_300523APB_FTO_201522	Bank	30/05/2023	1	226632	71	226632	0	0	226632	0
419	0543	0543001	BH0543001_300523FTO_201619	Bank	30/05/2023	1	19836	6	19836	0	0	19836	0
420	0543	0543001	BH0543001_300523APB_FTO_201633	Bank	30/05/2023	1	553356	174	553356	0	0	553356	0
421	0543	0543001	BH0543001_300523FTO_202300	Bank	30/05/2023	1	2964	1	2964	0	0	2964	0
422	0543	0543001	BH0543001_300523APB_FTO_202308	Bank	30/05/2023	1	29640	10	29640	0	0	29640	0
423	0543	0543001	BH0543001_310523FTO_205109	Bank	31/05/2023	1	10260	3	10260	0	0	10260	0
424	0543	0543001	BH0543001_310523APB_FTO_205113	Bank	31/05/2023	1	174915	51	171723	1	3192	171723	0
425	0543	0543001	BH0543001_310523FTO_205134	Bank	31/05/2023	1	17100	5	17100	0	0	17100	0
426	0543	0543001	BH0543001_310523APB_FTO_205140	Bank	31/05/2023	1	177840	52	177840	0	0	177840	0
427	0543	0543001	BH0543001_310523APB_FTO_205209	Bank	31/05/2023	1	3420	1	3420	0	0	3420	0
428	0543	0543001	BH0543001_310523APB_FTO_205210	Bank	31/05/2023	1	3420	1	3420	0	0	3420	0
429	0543	0543001	BH0543001_310523FTO_205211	Bank	31/05/2023	1	3192	0	0	1	3192	0	0
430	0543	0543001	BH0543001_310523FTO_206527	Bank	31/05/2023	1	19152	6	16416	1	2736	16416	0
431	0543	0543001	BH0543001_310523APB_FTO_206537	Bank	31/05/2023	1	420888	153	418152	1	2736	418152	0
432	0543	0543001	BH0543001_310523FTO_206551	Bank	31/05/2023	1	5928	2	5928	0	0	5928	0
433	0543	0543001	BH0543001_310523APB_FTO_206557	Bank	31/05/2023	1	112632	38	112632	0	0	112632	0
434	0543	0543001	BH0543001_010623FTO_209603	Bank	02/06/2023	1	6840	2	6840	0	0	6840	0
435	0543	0543001	BH0543001_010623APB_FTO_209608	Bank	02/06/2023	1	36750	11	36750	0	0	36750	0
436	0543	0543001	BH0543001_010623FTO_209649	Bank	02/06/2023	1	25536	8	25536	0	0	25536	0
437	0543	0543001	BH0543001_010623APB_FTO_209661	Bank	02/06/2023	1	204288	64	204288	0	0	204288	0
438	0543	0543001	BH0543001_010623FTO_211247	Bank	02/06/2023	1	15960	5	15960	0	0	15960	0
439	0543	0543001	BH0543001_010623APB_FTO_211252	Bank	02/06/2023	1	82992	25	79800	1	3192	79800	0
440	0543	0543001	BH0543001_020623FTO_215224	Bank	03/06/2023	1	9576	3	9576	0	0	9576	0
441	0543	0543001	BH0543001_020623APB_FTO_215229	Bank	03/06/2023	1	82992	26	82992	0	0	82992	0
442	0543	0543001	BH0543001_020623FTO_217822	Bank	03/06/2023	1	51072	16	51072	0	0	51072	0
443	0543	0543001	BH0543001_020623APB_FTO_217830	Bank	03/06/2023	1	337212	104	334020	1	3192	334020	0
444	0543	0543001	BH0543001_040623FTO_224009	Bank	04/06/2023	1	9576	3	9576	0	0	9576	0
445	0543	0543001	BH0543001_040623APB_FTO_224010	Bank	04/06/2023	1	156408	49	156408	0	0	156408	0
446	0543	0543001	BH0543001_040623FTO_224014	Bank	04/06/2023	1	9576	3	9576	0	0	9576	0
447	0543	0543001	BH0543001_040623APB_FTO_224017	Bank	04/06/2023	1	207480	65	207480	0	0	207480	0
448	0543	0543001	BH0543001_040623FTO_224041	Bank	04/06/2023	1	15960	5	15960	0	0	15960	0
449	0543	0543001	BH0543001_040623APB_FTO_224047	Bank	04/06/2023	1	322392	101	322392	0	0	322392	0
450	0543	0543001	BH0543001_040623APB_FTO_224051	Bank	04/06/2023	1	194712	61	194712	0	0	194712	0
451	0543	0543001	BH0543001_050623FTO_226095	Bank	06/06/2023	1	12768	4	12768	0	0	12768	0
452	0543	0543001	BH0543001_060623FTO_230431	Bank	06/06/2023	1	9576	3	9576	0	0	9576	0
453	0543	0543001	BH0543001_060623APB_FTO_230433	Bank	06/06/2023	1	152760	52	149568	1	3192	149568	0
454	0543	0543001	BH0543001_060623FTO_231817	Bank	06/06/2023	1	47196	16	47196	0	0	47196	0
455	0543	0543001	BH0543001_060623APB_FTO_231831	Bank	06/06/2023	1	441419	153	441419	0	0	441419	0
456	0543	0543001	BH0543001_060623FTO_231993	Bank	06/06/2023	1	16872	5	16872	0	0	16872	0
457	0543	0543001	BH0543001_060623APB_FTO_231998	Bank	06/06/2023	1	270636	80	270636	0	0	270636	0
458	0543	0543001	BH0543001_060623FTO_232082	Bank	06/06/2023	1	20520	6	20520	0	0	20520	0
459	0543	0543001	BH0543001_060623APB_FTO_232088	Bank	06/06/2023	1	92340	27	92340	0	0	92340	0
460	0543	0543001	BH0543001_060623FTO_232193	Bank	06/06/2023	1	25308	8	25308	0	0	25308	0
461	0543	0543001	BH0543001_060623APB_FTO_232202	Bank	06/06/2023	1	396036	125	396036	0	0	396036	0
462	0543	0543001	BH0543001_070623FTO_235538	Bank	07/06/2023	1	35112	11	35112	0	0	35112	0
463	0543	0543001	BH0543001_070623APB_FTO_235544	Bank	07/06/2023	1	239400	75	239400	0	0	239400	0
464	0543	0543001	BH0543001_070623FTO_236217	Bank	07/06/2023	1	9576	3	9576	0	0	9576	0
465	0543	0543001	BH0543001_070623APB_FTO_236222	Bank	07/06/2023	1	118104	37	118104	0	0	118104	0
466	0543	0543001	BH0543001_070623FTO_236891	Bank	07/06/2023	1	9576	3	9576	0	0	9576	0
467	0543	0543001	BH0543001_070623APB_FTO_236899	Bank	07/06/2023	1	145008	48	145008	0	0	145008	0
468	0543	0543001	BH0543001_070623FTO_236909	Bank	07/06/2023	1	6840	2	6840	0	0	6840	0
469	0543	0543001	BH0543001_070623APB_FTO_236920	Bank	07/06/2023	1	237348	70	237348	0	0	237348	0
470	0543	0543001	BH0543001_070623APB_FTO_236928	Bank	07/06/2023	1	81624	24	81624	0	0	81624	0
471	0543	0543001	BH0543001_080623FTO_241742	Bank	08/06/2023	1	2736	1	2736	0	0	2736	0
472	0543	0543001	BH0543001_080623FTO_243128	Bank	08/06/2023	1	9576	4	9576	0	0	9576	0
473	0543	0543001	BH0543001_080623APB_FTO_243135	Bank	08/06/2023	1	55176	23	55176	0	0	55176	0
474	0543	0543001	BH0543001_080623FTO_243178	Bank	08/06/2023	1	15276	5	15276	0	0	15276	0
475	0543	0543001	BH0543001_080623APB_FTO_243182	Bank	08/06/2023	1	193116	63	193116	0	0	193116	0
476	0543	0543001	BH0543001_080623FTO_243207	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
477	0543	0543001	BH0543001_080623APB_FTO_243214	Bank	08/06/2023	1	167352	49	167352	0	0	167352	0
478	0543	0543001	BH0543001_080623FTO_243277	Bank	08/06/2023	1	10032	3	10032	0	0	10032	0
479	0543	0543001	BH0543001_080623APB_FTO_243289	Bank	08/06/2023	1	190380	59	190380	0	0	190380	0
480	0543	0543001	BH0543001_100623FTO_251885	Bank	10/06/2023	1	28956	9	28956	0	0	28956	0
481	0543	0543001	BH0543001_100623APB_FTO_251897	Bank	10/06/2023	1	355908	108	355908	0	0	355908	0
482	0543	0543001	BH0543001_100623FTO_251909	Bank	10/06/2023	1	13680	4	13680	0	0	13680	0
483	0543	0543001	BH0543001_100623APB_FTO_251912	Bank	10/06/2023	1	177840	52	177840	0	0	177840	0
484	0543	0543001	BH0543001_100623FTO_252005	Bank	11/06/2023	1	100107	31	100107	0	0	100107	0
485	0543	0543001	BH0543001_100623APB_FTO_252007	Bank	11/06/2023	1	396450	117	389610	2	6840	389610	0
486	0543	0543001	BH0543001_100623FTO_252012	Bank	11/06/2023	1	12768	4	12768	0	0	12768	0
487	0543	0543001	BH0543001_100623APB_FTO_252015	Bank	11/06/2023	1	114912	36	114912	0	0	114912	0
488	0543	0543001	BH0543001_100623FTO_252024	Bank	11/06/2023	1	5700	3	5700	0	0	5700	0
489	0543	0543001	BH0543001_100623APB_FTO_252029	Bank	11/06/2023	1	271092	101	271092	0	0	271092	0
490	0543	0543001	BH0543001_100623FTO_252158	Bank	11/06/2023	1	19152	6	19152	0	0	19152	0
491	0543	0543001	BH0543001_100623APB_FTO_252169	Bank	11/06/2023	1	362520	112	359100	1	3420	359100	0
492	0543	0543001	BH0543001_100623FTO_252217	Bank	11/06/2023	1	12768	4	12768	0	0	12768	0
493	0543	0543001	BH0543001_100623APB_FTO_252219	Bank	11/06/2023	1	172368	54	172368	0	0	172368	0
494	0543	0543001	BH0543001_110623APB_FTO_253570	Bank	11/06/2023	1	121296	37	118104	1	3192	118104	0
495	0543	0543001	BH0543001_110623FTO_254903	Bank	12/06/2023	1	20292	5	17100	1	3192	17100	0
496	0543	0543001	BH0543001_110623APB_FTO_254907	Bank	12/06/2023	1	216828	64	216828	0	0	216828	0
497	0543	0543001	BH0543001_120623FTO_256523	Bank	12/06/2023	1	23256	7	23256	0	0	23256	0
498	0543	0543001	BH0543001_120623APB_FTO_256528	Bank	12/06/2023	1	208392	62	208392	0	0	208392	0
499	0543	0543001	BH0543001_120623FTO_256536	Bank	12/06/2023	1	3192	1	3192	0	0	3192	0
500	0543	0543001	BH0543001_120623FTO_256584	Bank	12/06/2023	1	28728	9	28728	0	0	28728	0
501	0543	0543001	BH0543001_120623APB_FTO_256590	Bank	12/06/2023	1	175560	57	175560	0	0	175560	0
502	0543	0543001	BH0543001_120623APB_FTO_256597	Bank	12/06/2023	1	3420	1	3420	0	0	3420	0
503	0543	0543001	BH0543001_120623FTO_256621	Bank	12/06/2023	1	10260	3	10260	0	0	10260	0
504	0543	0543001	BH0543001_120623APB_FTO_256624	Bank	12/06/2023	1	50844	16	50844	0	0	50844	0
505	0543	0543001	BH0543001_120623FTO_256665	Bank	12/06/2023	1	9576	3	9576	0	0	9576	0
506	0543	0543001	BH0543001_120623APB_FTO_256673	Bank	12/06/2023	1	179208	57	179208	0	0	179208	0
507	0543	0543001	BH0543001_120623FTO_256699	Bank	12/06/2023	1	44688	14	44688	0	0	44688	0
508	0543	0543001	BH0543001_120623APB_FTO_256710	Bank	12/06/2023	1	293664	92	293664	0	0	293664	0
509	0543	0543001	BH0543001_120623APB_FTO_256717	Bank	12/06/2023	1	55176	22	55176	0	0	55176	0
510	0543	0543001	BH0543001_120623FTO_256729	Bank	12/06/2023	1	27360	8	27360	0	0	27360	0
511	0543	0543001	BH0543001_120623APB_FTO_256736	Bank	12/06/2023	1	129960	38	129960	0	0	129960	0
512	0543	0543001	BH0543001_120623FTO_256771	Bank	12/06/2023	1	12540	4	12540	0	0	12540	0
513	0543	0543001	BH0543001_120623FTO_257304	Bank	12/06/2023	1	6840	2	6840	0	0	6840	0
514	0543	0543001	BH0543001_120623APB_FTO_257309	Bank	12/06/2023	1	129960	37	126540	1	3420	126540	0
515	0543	0543001	BH0543001_130623FTO_259481	Bank	14/06/2023	1	29868	10	29868	0	0	29868	0
516	0543	0543001	BH0543001_130623FTO_260495	Bank	14/06/2023	1	35112	11	35112	0	0	35112	0
517	0543	0543001	BH0543001_130623APB_FTO_260503	Bank	14/06/2023	1	194712	61	194712	0	0	194712	0
518	0543	0543001	BH0543001_130623FTO_260514	Bank	14/06/2023	1	19152	6	19152	0	0	19152	0
519	0543	0543001	BH0543001_130623APB_FTO_260517	Bank	14/06/2023	1	176928	58	176928	0	0	176928	0
520	0543	0543001	BH0543001_130623APB_FTO_260542	Bank	14/06/2023	1	6840	2	6840	0	0	6840	0
521	0543	0543001	BH0543001_130623FTO_260576	Bank	14/06/2023	1	22116	7	22116	0	0	22116	0
522	0543	0543001	BH0543001_130623APB_FTO_260584	Bank	14/06/2023	1	87324	27	84360	1	2964	84360	0
523	0543	0543001	BH0543001_130623FTO_260681	Bank	14/06/2023	1	21204	7	21204	0	0	21204	0
524	0543	0543001	BH0543001_130623APB_FTO_260687	Bank	14/06/2023	1	145692	51	145692	0	0	145692	0
525	0543	0543001	BH0543001_130623FTO_260763	Bank	14/06/2023	1	20748	5	14820	2	5928	14820	0
526	0543	0543001	BH0543001_130623APB_FTO_260773	Bank	14/06/2023	1	395352	130	395352	0	0	395352	0
527	0543	0543001	BH0543001_130623APB_FTO_260782	Bank	14/06/2023	1	359100	128	359100	0	0	359100	0
528	0543	0543001	BH0543001_140623APB_FTO_265403	Bank	14/06/2023	1	23940	7	23940	0	0	23940	0
529	0543	0543001	BH0543001_140623FTO_265415	Bank	14/06/2023	1	12768	4	12768	0	0	12768	0
530	0543	0543001	BH0543001_140623APB_FTO_265423	Bank	14/06/2023	1	255360	80	255360	0	0	255360	0
531	0543	0543001	BH0543001_140623FTO_265434	Bank	14/06/2023	1	12996	4	12996	0	0	12996	0
532	0543	0543001	BH0543001_140623APB_FTO_265446	Bank	14/06/2023	1	152988	47	152988	0	0	152988	0
533	0543	0543001	BH0543001_140623FTO_265456	Bank	14/06/2023	1	13224	4	13224	0	0	13224	0
534	0543	0543001	BH0543001_140623APB_FTO_265463	Bank	14/06/2023	1	328548	98	328548	0	0	328548	0
535	0543	0543001	BH0543001_160623FTO_271816	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
536	0543	0543001	BH0543001_160623APB_FTO_271819	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
537	0543	0543001	BH0543001_160623APB_FTO_271823	Bank	16/06/2023	1	4680	2	4680	0	0	4680	0
538	0543	0543001	BH0543001_160623APB_FTO_271828	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
539	0543	0543001	BH0543001_160623APB_FTO_271858	Bank	16/06/2023	1	6840	1	3420	1	3420	3420	0
540	0543	0543001	BH0543001_160623APB_FTO_271862	Bank	16/06/2023	1	6840	2	6840	0	0	6840	0
541	0543	0543001	BH0543001_160623FTO_271916	Bank	16/06/2023	1	10260	3	10260	0	0	10260	0
542	0543	0543001	BH0543001_160623APB_FTO_271919	Bank	16/06/2023	1	126540	37	126540	0	0	126540	0
543	0543	0543001	BH0543001_160623APB_FTO_272033	Bank	16/06/2023	1	3420	1	3420	0	0	3420	0
544	0543	0543001	BH0543001_160623FTO_272181	Bank	16/06/2023	1	36252	11	36252	0	0	36252	0
545	0543	0543001	BH0543001_160623APB_FTO_272183	Bank	16/06/2023	1	488604	148	482220	2	6384	482220	0
546	0543	0543001	BH0543001_160623APB_FTO_272193	Bank	16/06/2023	1	300960	87	297540	1	3420	297540	0
547	0543	0543001	BH0543001_160623FTO_272236	Bank	16/06/2023	1	28728	9	28728	0	0	28728	0
548	0543	0543001	BH0543001_160623APB_FTO_272239	Bank	16/06/2023	1	217056	68	217056	0	0	217056	0
549	0543	0543001	BH0543001_160623FTO_272250	Bank	16/06/2023	1	8664	4	8664	0	0	8664	0
550	0543	0543001	BH0543001_160623APB_FTO_272255	Bank	16/06/2023	1	135432	53	132240	1	3192	132240	0
551	0543	0543001	BH0543001_160623FTO_272320	Bank	16/06/2023	1	49476	15	49476	0	0	49476	0
552	0543	0543001	BH0543001_160623APB_FTO_272323	Bank	16/06/2023	1	392616	119	389196	1	3420	389196	0
553	0543	0543001	BH0543001_160623FTO_272331	Bank	16/06/2023	1	63840	20	63840	0	0	63840	0
554	0543	0543001	BH0543001_160623APB_FTO_272341	Bank	16/06/2023	1	494760	155	494760	0	0	494760	0
555	0543	0543001	BH0543001_160623FTO_272365	Bank	16/06/2023	1	15960	5	15960	0	0	15960	0
556	0543	0543001	BH0543001_160623APB_FTO_272367	Bank	16/06/2023	1	165984	51	162792	1	3192	162792	0
557	0543	0543001	BH0543001_160623FTO_272410	Bank	16/06/2023	1	61560	18	61560	0	0	61560	0
558	0543	0543001	BH0543001_160623APB_FTO_272418	Bank	16/06/2023	1	410400	120	410400	0	0	410400	0
559	0543	0543001	BH0543001_160623APB_FTO_272422	Bank	16/06/2023	1	71820	21	71820	0	0	71820	0
560	0543	0543001	BH0543001_160623FTO_272509	Bank	16/06/2023	1	27588	11	27588	0	0	27588	0
561	0543	0543001	BH0543001_160623APB_FTO_272513	Bank	16/06/2023	1	129504	52	129504	0	0	129504	0
562	0543	0543001	BH0543001_160623FTO_272536	Bank	16/06/2023	1	6384	2	6384	0	0	6384	0
563	0543	0543001	BH0543001_160623APB_FTO_272538	Bank	16/06/2023	1	39216	12	39216	0	0	39216	0
564	0543	0543001	BH0543001_160623FTO_272754	Bank	16/06/2023	1	22344	7	22344	0	0	22344	0
565	0543	0543001	BH0543001_160623APB_FTO_272757	Bank	16/06/2023	1	105336	33	105336	0	0	105336	0
566	0543	0543001	BH0543001_160623FTO_273254	Bank	16/06/2023	1	20292	6	20292	0	0	20292	0
567	0543	0543001	BH0543001_160623APB_FTO_273257	Bank	16/06/2023	1	166440	49	166440	0	0	166440	0
568	0543	0543001	BH0543001_160623FTO_273321	Bank	16/06/2023	1	6840	2	6840	0	0	6840	0
569	0543	0543001	BH0543001_160623APB_FTO_273329	Bank	16/06/2023	1	116280	34	116280	0	0	116280	0
570	0543	0543001	BH0543001_160623FTO_273377	Bank	16/06/2023	1	3192	1	3192	0	0	3192	0
571	0543	0543001	BH0543001_160623APB_FTO_273389	Bank	16/06/2023	1	134064	42	134064	0	0	134064	0
572	0543	0543001	BH0543001_170623FTO_277461	Bank	18/06/2023	1	13680	4	13680	0	0	13680	0
573	0543	0543001	BH0543001_170623APB_FTO_277467	Bank	18/06/2023	1	185820	55	185820	0	0	185820	0
574	0543	0543001	BH0543001_170623FTO_277483	Bank	18/06/2023	1	25536	8	25536	0	0	25536	0
575	0543	0543001	BH0543001_170623APB_FTO_277489	Bank	18/06/2023	1	272460	85	272460	0	0	272460	0
576	0543	0543001	BH0543001_170623FTO_277523	Bank	18/06/2023	1	5016	2	5016	0	0	5016	0
577	0543	0543001	BH0543001_170623APB_FTO_277528	Bank	18/06/2023	1	15048	6	15048	0	0	15048	0
578	0543	0543001	BH0543001_170623FTO_277570	Bank	18/06/2023	1	34200	9	30780	1	3420	30780	0
579	0543	0543001	BH0543001_170623APB_FTO_277573	Bank	18/06/2023	1	300960	88	300960	0	0	300960	0
580	0543	0543001	BH0543001_170623FTO_279033	Bank	18/06/2023	1	38076	12	38076	0	0	38076	0
581	0543	0543001	BH0543001_170623APB_FTO_279042	Bank	18/06/2023	1	441180	134	431604	3	9576	431604	0
582	0543	0543001	BH0543001_170623FTO_279072	Bank	18/06/2023	1	10260	3	10260	0	0	10260	0
583	0543	0543001	BH0543001_170623APB_FTO_279074	Bank	18/06/2023	1	123240	37	119820	1	3420	119820	0
584	0543	0543001	BH0543001_170623APB_FTO_279084	Bank	18/06/2023	1	17794	8	17794	0	0	17794	0
585	0543	0543001	BH0543001_170623FTO_279122	Bank	18/06/2023	1	13680	4	13680	0	0	13680	0
586	0543	0543001	BH0543001_170623APB_FTO_279129	Bank	18/06/2023	1	140220	41	140220	0	0	140220	0
587	0543	0543001	BH0543001_190623FTO_283424	Bank	20/06/2023	1	5016	2	5016	0	0	5016	0
588	0543	0543001	BH0543001_190623APB_FTO_283425	Bank	20/06/2023	1	7524	3	7524	0	0	7524	0
589	0543	0543001	BH0543001_190623FTO_283433	Bank	20/06/2023	1	30780	9	30780	0	0	30780	0
590	0543	0543001	BH0543001_190623APB_FTO_283438	Bank	20/06/2023	1	136800	39	133380	1	3420	133380	0
591	0543	0543001	BH0543001_190623FTO_283441	Bank	20/06/2023	1	14592	5	14592	0	0	14592	0
592	0543	0543001	BH0543001_190623FTO_283443	Bank	20/06/2023	1	9804	1	3420	2	6384	3420	0
593	0543	0543001	BH0543001_190623FTO_284852	Bank	20/06/2023	1	9576	3	9576	0	0	9576	0
594	0543	0543001	BH0543001_190623APB_FTO_284856	Bank	20/06/2023	1	54264	16	51072	1	3192	51072	0
595	0543	0543001	BH0543001_200623FTO_289234	Bank	20/06/2023	1	3420	1	3420	0	0	3420	0
596	0543	0543001	BH0543001_200623APB_FTO_289238	Bank	20/06/2023	1	119700	35	119700	0	0	119700	0
597	0543	0543001	BH0543001_200623FTO_289244	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
598	0543	0543001	BH0543001_200623APB_FTO_289248	Bank	20/06/2023	1	133380	39	133380	0	0	133380	0
599	0543	0543001	BH0543001_200623FTO_289254	Bank	20/06/2023	1	8208	3	8208	0	0	8208	0
600	0543	0543001	BH0543001_200623APB_FTO_289264	Bank	20/06/2023	1	120384	44	120384	0	0	120384	0
601	0543	0543001	BH0543001_200623FTO_289274	Bank	20/06/2023	1	19152	6	19152	0	0	19152	0
602	0543	0543001	BH0543001_200623APB_FTO_289276	Bank	20/06/2023	1	25536	8	25536	0	0	25536	0
603	0543	0543001	BH0543001_200623FTO_289283	Bank	20/06/2023	1	3420	1	3420	0	0	3420	0
604	0543	0543001	BH0543001_200623APB_FTO_289287	Bank	20/06/2023	1	54948	17	54948	0	0	54948	0
605	0543	0543001	BH0543001_220623FTO_298410	Bank	22/06/2023	1	17100	5	17100	0	0	17100	0
606	0543	0543001	BH0543001_220623APB_FTO_298412	Bank	22/06/2023	1	253080	73	249660	1	3420	249660	0
607	0543	0543001	BH0543001_220623FTO_298460	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
608	0543	0543001	BH0543001_220623APB_FTO_298463	Bank	22/06/2023	1	34200	10	34200	0	0	34200	0
609	0543	0543001	BH0543001_220623FTO_298561	Bank	22/06/2023	1	16872	5	16872	0	0	16872	0
610	0543	0543001	BH0543001_220623APB_FTO_298567	Bank	22/06/2023	1	103968	31	103968	0	0	103968	0
611	0543	0543001	BH0543001_220623FTO_298965	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
612	0543	0543001	BH0543001_220623APB_FTO_298969	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
613	0543	0543001	BH0543001_220623FTO_298995	Bank	22/06/2023	1	23256	8	23256	0	0	23256	0
614	0543	0543001	BH0543001_220623APB_FTO_299004	Bank	22/06/2023	1	167352	55	167352	0	0	167352	0
615	0543	0543001	BH0543001_220623FTO_299937	Bank	22/06/2023	1	5928	2	5928	0	0	5928	0
616	0543	0543001	BH0543001_230623FTO_304299	Bank	23/06/2023	1	20520	6	20520	0	0	20520	0
617	0543	0543001	BH0543001_230623APB_FTO_304304	Bank	23/06/2023	1	181260	53	181260	0	0	181260	0
618	0543	0543001	BH0543001_230623APB_FTO_304308	Bank	23/06/2023	1	4104	2	4104	0	0	4104	0
619	0543	0543001	BH0543001_230623FTO_304344	Bank	23/06/2023	1	23940	7	23940	0	0	23940	0
620	0543	0543001	BH0543001_230623APB_FTO_304351	Bank	23/06/2023	1	198360	58	198360	0	0	198360	0
621	0543	0543001	BH0543001_230623FTO_304455	Bank	23/06/2023	1	6840	2	6840	0	0	6840	0
622	0543	0543001	BH0543001_230623APB_FTO_304460	Bank	23/06/2023	1	181260	53	181260	0	0	181260	0
623	0543	0543001	BH0543001_230623FTO_304537	Bank	23/06/2023	1	5016	2	5016	0	0	5016	0
624	0543	0543001	BH0543001_230623APB_FTO_304547	Bank	23/06/2023	1	347472	108	347472	0	0	347472	0
625	0543	0543001	BH0543001_230623FTO_305979	Bank	23/06/2023	1	30780	9	30780	0	0	30780	0
626	0543	0543001	BH0543001_230623APB_FTO_305987	Bank	23/06/2023	1	239400	69	235980	1	3420	235980	0
627	0543	0543001	BH0543001_240623FTO_311089	Bank	24/06/2023	1	13224	4	13224	0	0	13224	0
628	0543	0543001	BH0543001_240623APB_FTO_311097	Bank	24/06/2023	1	343824	104	343824	0	0	343824	0
629	0543	0543001	BH0543001_240623FTO_311172	Bank	24/06/2023	1	27360	8	27360	0	0	27360	0
630	0543	0543001	BH0543001_240623APB_FTO_311178	Bank	24/06/2023	1	109440	32	109440	0	0	109440	0
631	0543	0543001	BH0543001_240623FTO_311346	Bank	24/06/2023	1	9576	3	9576	0	0	9576	0
632	0543	0543001	BH0543001_240623APB_FTO_311350	Bank	24/06/2023	1	27816	9	27816	0	0	27816	0
633	0543	0543001	BH0543001_260623FTO_317039	Bank	27/06/2023	1	43320	12	39900	1	3420	39900	0
634	0543	0543001	BH0543001_260623APB_FTO_317045	Bank	27/06/2023	1	156180	47	156180	0	0	156180	0
635	0543	0543001	BH0543001_260623FTO_317054	Bank	27/06/2023	1	12768	4	12768	0	0	12768	0
636	0543	0543001	BH0543001_260623APB_FTO_317056	Bank	27/06/2023	1	50160	16	50160	0	0	50160	0
637	0543	0543001	BH0543001_260623FTO_317893	Bank	27/06/2023	1	6384	2	6384	0	0	6384	0
638	0543	0543001	BH0543001_260623APB_FTO_317901	Bank	27/06/2023	1	156408	48	153216	1	3192	153216	0
639	0543	0543001	BH0543001_260623APB_FTO_317944	Bank	27/06/2023	1	111720	35	111720	0	0	111720	0
640	0543	0543001	BH0543001_260623APB_FTO_317962	Bank	27/06/2023	1	165984	52	165984	0	0	165984	0
641	0543	0543001	BH0543001_260623FTO_318175	Bank	27/06/2023	1	10260	3	10260	0	0	10260	0
642	0543	0543001	BH0543001_260623APB_FTO_318182	Bank	27/06/2023	1	123120	36	123120	0	0	123120	0
643	0543	0543001	BH0543001_260623FTO_318213	Bank	27/06/2023	1	9576	3	9576	0	0	9576	0
644	0543	0543001	BH0543001_260623APB_FTO_318226	Bank	27/06/2023	1	178752	56	178752	0	0	178752	0
645	0543	0543001	BH0543001_260623FTO_318509	Bank	27/06/2023	1	10260	3	10260	0	0	10260	0
646	0543	0543001	BH0543001_260623APB_FTO_318523	Bank	27/06/2023	1	533520	156	533520	0	0	533520	0
647	0543	0543001	BH0543001_260623FTO_318536	Bank	27/06/2023	1	54720	16	54720	0	0	54720	0
648	0543	0543001	BH0543001_260623APB_FTO_318549	Bank	27/06/2023	1	355680	104	355680	0	0	355680	0
649	0543	0543001	BH0543001_260623FTO_318581	Bank	27/06/2023	1	27360	7	23940	1	3420	23940	0
650	0543	0543001	BH0543001_260623APB_FTO_318595	Bank	27/06/2023	1	393300	114	389880	1	3420	389880	0
651	0543	0543001	BH0543001_260623FTO_319723	Bank	27/06/2023	1	10260	3	10260	0	0	10260	0
652	0543	0543001	BH0543001_260623APB_FTO_319736	Bank	27/06/2023	1	134748	40	134748	0	0	134748	0
653	0543	0543001	BH0543001_270623FTO_321931	Bank	27/06/2023	1	3420	1	3420	0	0	3420	0
654	0543	0543001	BH0543001_270623APB_FTO_321935	Bank	27/06/2023	1	27360	7	23940	1	3420	23940	0
655	0543	0543001	BH0543001_270623FTO_322622	Bank	27/06/2023	1	6384	2	6384	0	0	6384	0
656	0543	0543001	BH0543001_270623APB_FTO_322629	Bank	27/06/2023	1	118104	37	118104	0	0	118104	0
657	0543	0543001	BH0543001_270623FTO_322754	Bank	27/06/2023	1	22344	7	22344	0	0	22344	0
658	0543	0543001	BH0543001_270623APB_FTO_322785	Bank	27/06/2023	1	374604	117	374604	0	0	374604	0
659	0543	0543001	BH0543001_270623FTO_322867	Bank	27/06/2023	1	37620	11	37620	0	0	37620	0
660	0543	0543001	BH0543001_270623APB_FTO_322878	Bank	27/06/2023	1	99180	29	99180	0	0	99180	0
661	0543	0543001	BH0543001_270623FTO_322916	Bank	27/06/2023	1	20520	6	20520	0	0	20520	0
662	0543	0543001	BH0543001_270623APB_FTO_322929	Bank	27/06/2023	1	106020	31	106020	0	0	106020	0
663	0543	0543001	BH0543001_270623FTO_323178	Bank	28/06/2023	1	3420	1	3420	0	0	3420	0
664	0543	0543001	BH0543001_270623APB_FTO_323183	Bank	28/06/2023	1	123120	36	123120	0	0	123120	0
665	0543	0543001	BH0543001_270623FTO_323187	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
666	0543	0543001	BH0543001_270623APB_FTO_323190	Bank	28/06/2023	1	116280	34	116280	0	0	116280	0
667	0543	0543001	BH0543001_280623FTO_326822	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
668	0543	0543001	BH0543001_280623FTO_326824	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
669	0543	0543001	BH0543001_280623FTO_326828	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
670	0543	0543001	BH0543001_280623FTO_326832	Bank	28/06/2023	1	5928	2	5928	0	0	5928	0
671	0543	0543001	BH0543001_280623FTO_326834	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
672	0543	0543001	BH0543001_280623FTO_326841	Bank	28/06/2023	1	2730	1	2730	0	0	2730	0
673	0543	0543001	BH0543001_280623APB_FTO_327446	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
674	0543	0543001	BH0543001_280623FTO_328057	Bank	28/06/2023	1	3420	1	3420	0	0	3420	0
675	0543	0543001	BH0543001_280623APB_FTO_328065	Bank	28/06/2023	1	58140	16	54720	1	3420	54720	0
676	0543	0543001	BH0543001_280623APB_FTO_328082	Bank	28/06/2023	1	41496	14	41496	0	0	41496	0
677	0543	0543001	BH0543001_280623FTO_328104	Bank	28/06/2023	1	17100	5	17100	0	0	17100	0
678	0543	0543001	BH0543001_280623APB_FTO_328114	Bank	28/06/2023	1	68400	20	68400	0	0	68400	0
679	0543	0543001	BH0543001_280623APB_FTO_328145	Bank	28/06/2023	1	51300	15	51300	0	0	51300	0
680	0543	0543001	BH0543001_280623FTO_328154	Bank	28/06/2023	1	6840	2	6840	0	0	6840	0
681	0543	0543001	BH0543001_280623APB_FTO_328163	Bank	28/06/2023	1	64980	18	61560	1	3420	61560	0
682	0543	0543001	BH0543001_280623FTO_328187	Bank	28/06/2023	1	19152	6	19152	0	0	19152	0
683	0543	0543001	BH0543001_280623APB_FTO_328223	Bank	28/06/2023	1	233016	71	226632	2	6384	226632	0
684	0543	0543001	BH0543001_280623FTO_328531	Bank	28/06/2023	1	26676	8	26676	0	0	26676	0
685	0543	0543001	BH0543001_280623APB_FTO_328544	Bank	28/06/2023	1	98724	29	98724	0	0	98724	0
686	0543	0543001	BH0543001_280623FTO_328639	Bank	28/06/2023	1	3420	1	3420	0	0	3420	0
687	0543	0543001	BH0543001_280623APB_FTO_328648	Bank	28/06/2023	1	316692	93	316692	0	0	316692	0
688	0543	0543001	BH0543001_280623FTO_328655	Bank	28/06/2023	1	9804	2	6384	1	3420	6384	0
689	0543	0543001	BH0543001_280623APB_FTO_328671	Bank	28/06/2023	1	377568	113	377568	0	0	377568	0
690	0543	0543001	BH0543001_280623FTO_328679	Bank	28/06/2023	1	3192	1	3192	0	0	3192	0
691	0543	0543001	BH0543001_280623APB_FTO_328688	Bank	28/06/2023	1	300960	90	300960	0	0	300960	0
692	0543	0543001	BH0543001_280623FTO_328875	Bank	28/06/2023	1	30780	9	30780	0	0	30780	0
693	0543	0543001	BH0543001_280623APB_FTO_328894	Bank	28/06/2023	1	119700	35	119700	0	0	119700	0
694	0543	0543001	BH0543001_290623FTO_333003	Bank	01/07/2023	1	36480	11	36480	0	0	36480	0
695	0543	0543001	BH0543001_290623APB_FTO_333007	Bank	01/07/2023	1	326952	99	326952	0	0	326952	0
696	0543	0543001	BH0543001_290623FTO_333075	Bank	01/07/2023	1	69996	22	69996	0	0	69996	0
697	0543	0543001	BH0543001_290623APB_FTO_333082	Bank	01/07/2023	1	444372	139	437760	2	6612	437760	0
698	0543	0543001	BH0543001_290623FTO_333207	Bank	01/07/2023	1	35568	12	35568	0	0	35568	0
699	0543	0543001	BH0543001_290623APB_FTO_333218	Bank	01/07/2023	1	106704	36	106704	0	0	106704	0
700	0543	0543001	BH0543001_290623FTO_333236	Bank	01/07/2023	1	36708	13	36708	0	0	36708	0
701	0543	0543001	BH0543001_290623APB_FTO_333243	Bank	01/07/2023	1	158460	55	158460	0	0	158460	0
702	0543	0543001	BH0543001_290623FTO_333275	Bank	01/07/2023	1	49476	19	49476	0	0	49476	0
703	0543	0543001	BH0543001_290623APB_FTO_333289	Bank	01/07/2023	1	694944	277	690612	2	4332	690612	0
704	0543	0543001	BH0543001_290623FTO_333533	Bank	01/07/2023	1	14592	5	14592	0	0	14592	0
705	0543	0543001	BH0543001_290623APB_FTO_333541	Bank	01/07/2023	1	185136	60	185136	0	0	185136	0
706	0543	0543001	BH0543001_290623FTO_334167	Bank	01/07/2023	1	30780	9	30780	0	0	30780	0
707	0543	0543001	BH0543001_290623APB_FTO_334175	Bank	01/07/2023	1	393300	115	393300	0	0	393300	0
708	0543	0543001	BH0543001_290623FTO_334188	Bank	01/07/2023	1	28728	9	28728	0	0	28728	0
709	0543	0543001	BH0543001_290623APB_FTO_334193	Bank	01/07/2023	1	413592	129	410400	1	3192	410400	0
710	0543	0543001	BH0543001_290623FTO_334212	Bank	01/07/2023	1	67944	22	67944	0	0	67944	0
711	0543	0543001	BH0543001_290623APB_FTO_334224	Bank	01/07/2023	1	443688	139	443688	0	0	443688	0
712	0543	0543001	BH0543001_290623APB_FTO_334232	Bank	01/07/2023	1	254448	86	254448	0	0	254448	0
713	0543	0543001	BH0543001_290623FTO_334273	Bank	01/07/2023	1	47880	15	47880	0	0	47880	0
714	0543	0543001	BH0543001_290623APB_FTO_334279	Bank	01/07/2023	1	191520	59	188328	1	3192	188328	0
715	0543	0543001	BH0543001_290623FTO_334295	Bank	01/07/2023	1	11172	4	11172	0	0	11172	0
716	0543	0543001	BH0543001_290623APB_FTO_334301	Bank	01/07/2023	1	167352	57	164616	1	2736	164616	0
717	0543	0543001	BH0543001_290623FTO_334306	Bank	01/07/2023	1	5700	2	5700	0	0	5700	0
718	0543	0543001	BH0543001_290623APB_FTO_334309	Bank	01/07/2023	1	33060	12	33060	0	0	33060	0
719	0543	0543001	BH0543001_290623FTO_334553	Bank	01/07/2023	1	12099	5	12099	0	0	12099	0
720	0543	0543001	BH0543001_290623APB_FTO_334572	Bank	01/07/2023	1	345906	131	345906	0	0	345906	0
721	0543	0543001	BH0543001_290623FTO_334784	Bank	01/07/2023	1	34656	11	34656	0	0	34656	0
722	0543	0543001	BH0543001_290623APB_FTO_334789	Bank	01/07/2023	1	336300	107	336300	0	0	336300	0
723	0543	0543001	BH0543001_300623FTO_335232	Bank	01/07/2023	1	22344	7	22344	0	0	22344	0
724	0543	0543001	BH0543001_300623APB_FTO_335233	Bank	01/07/2023	1	178752	55	175560	1	3192	175560	0
725	0543	0543001	BH0543001_300623FTO_335244	Bank	01/07/2023	1	2736	1	2736	0	0	2736	0
726	0543	0543001	BH0543001_300623APB_FTO_335246	Bank	01/07/2023	1	2070	1	2070	0	0	2070	0
727	0543	0543001	BH0543001_300623APB_FTO_335247	Bank	01/07/2023	1	1530	1	1530	0	0	1530	0
728	0543	0543001	BH0543001_300623APB_FTO_335249	Bank	01/07/2023	1	2508	1	2508	0	0	2508	0
729	0543	0543001	BH0543001_300623FTO_335673	Bank	01/07/2023	1	19608	6	19608	0	0	19608	0
730	0543	0543001	BH0543001_300623APB_FTO_335693	Bank	01/07/2023	1	387144	118	387144	0	0	387144	0
731	0543	0543001	BH0543001_300623FTO_335904	Bank	01/07/2023	1	51072	16	51072	0	0	51072	0
732	0543	0543001	BH0543001_300623APB_FTO_335912	Bank	01/07/2023	1	513912	160	510720	1	3192	510720	0
733	0543	0543001	BH0543001_300623FTO_335978	Bank	01/07/2023	1	37164	15	37164	0	0	37164	0
734	0543	0543001	BH0543001_300623APB_FTO_335985	Bank	01/07/2023	1	145008	91	145008	0	0	145008	0
735	0543	0543001	BH0543001_300623FTO_337419	Bank	01/07/2023	1	15960	5	15960	0	0	15960	0
736	0543	0543001	BH0543001_300623APB_FTO_337429	Bank	01/07/2023	1	127680	40	127680	0	0	127680	0
737	0543	0543001	BH0543001_300623FTO_337492	Bank	01/07/2023	1	37848	16	37848	0	0	37848	0
738	0543	0543001	BH0543001_300623APB_FTO_337552	Bank	01/07/2023	1	781812	308	775428	2	6384	775428	0
739	0543	0543001	BH0543001_300623FTO_337571	Bank	01/07/2023	1	21432	7	21432	0	0	21432	0
740	0543	0543001	BH0543001_300623APB_FTO_337578	Bank	01/07/2023	1	92112	30	92112	0	0	92112	0
741	0543	0543001	BH0543001_300623FTO_337619	Bank	01/07/2023	1	27360	12	27360	0	0	27360	0
742	0543	0543001	BH0543001_300623FTO_337678	Bank	01/07/2023	1	37164	22	37164	0	0	37164	0
743	0543	0543001	BH0543001_300623APB_FTO_337705	Bank	01/07/2023	1	190380	125	186048	2	4332	186048	0
744	0543	0543001	BH0543001_300623FTO_337798	Bank	01/07/2023	1	96672	30	93480	1	3192	93480	0
745	0543	0543001	BH0543001_300623APB_FTO_337825	Bank	01/07/2023	1	386004	118	382812	1	3192	382812	0
746	0543	0543001	BH0543001_300623APB_FTO_337835	Bank	01/07/2023	1	174648	58	174648	0	0	174648	0
747	0543	0543001	BH0543001_300623FTO_337877	Bank	01/07/2023	1	150024	45	150024	0	0	150024	0
748	0543	0543001	BH0543001_300623APB_FTO_337897	Bank	01/07/2023	1	508212	151	508212	0	0	508212	0
749	0543	0543001	BH0543001_300623APB_FTO_337909	Bank	01/07/2023	1	370500	116	370500	0	0	370500	0
750	0543	0543001	BH0543001_300623FTO_337949	Bank	01/07/2023	1	46056	14	46056	0	0	46056	0
751	0543	0543001	BH0543001_300623APB_FTO_337964	Bank	01/07/2023	1	403788	122	403788	0	0	403788	0
752	0543	0543001	BH0543001_300623APB_FTO_337976	Bank	01/07/2023	1	310080	98	310080	0	0	310080	0
753	0543	0543001	BH0543001_300623FTO_337989	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
754	0543	0543001	BH0543001_300623FTO_337992	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
755	0543	0543001	BH0543001_300623FTO_337994	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
756	0543	0543001	BH0543001_300623FTO_338001	Bank	01/07/2023	1	5928	2	5928	0	0	5928	0
757	0543	0543001	BH0543001_300623FTO_338005	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
758	0543	0543001	BH0543001_300623FTO_338012	Bank	01/07/2023	1	6384	2	6384	0	0	6384	0
759	0543	0543001	BH0543001_300623FTO_338021	Bank	01/07/2023	1	6156	2	6156	0	0	6156	0
760	0543	0543001	BH0543001_300623FTO_338366	Bank	01/07/2023	1	34428	14	34428	0	0	34428	0
761	0543	0543001	BH0543001_300623APB_FTO_338384	Bank	01/07/2023	1	344719	143	344719	0	0	344719	0
762	0543	0543001	BH0543001_300623FTO_338400	Bank	01/07/2023	1	3876	2	3876	0	0	3876	0
763	0543	0543001	BH0543001_300623APB_FTO_338402	Bank	01/07/2023	1	19380	10	19380	0	0	19380	0
764	0543	0543001	BH0543001_300623FTO_338473	Bank	01/07/2023	1	3420	1	3420	0	0	3420	0
765	0543	0543001	BH0543001_300623APB_FTO_338480	Bank	01/07/2023	1	177156	51	173736	1	3420	173736	0
766	0543	0543001	BH0543001_300623FTO_338501	Bank	01/07/2023	1	13680	5	13680	0	0	13680	0
767	0543	0543001	BH0543001_300623APB_FTO_338507	Bank	01/07/2023	1	71136	26	71136	0	0	71136	0
768	0543	0543001	BH0543001_300623FTO_338536	Bank	01/07/2023	1	3192	1	3192	0	0	3192	0
769	0543	0543001	BH0543001_300623APB_FTO_338545	Bank	01/07/2023	1	82992	25	79800	1	3192	79800	0
770	0543	0543001	BH0543001_300623FTO_338656	Bank	01/07/2023	1	2052	1	2052	0	0	2052	0
771	0543	0543001	BH0543001_010723APB_FTO_342761	Bank	03/07/2023	1	7524	2	5016	1	2508	5016	0
772	0543	0543001	BH0543001_010723APB_FTO_342767	Bank	03/07/2023	1	189012	73	189012	0	0	189012	0
773	0543	0543001	BH0543001_030723FTO_351809	Bank	03/07/2023	1	7296	4	7296	0	0	7296	0
774	0543	0543001	BH0543001_030723APB_FTO_351812	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
775	0543	0543001	BH0543001_030723FTO_351820	Bank	03/07/2023	1	11400	5	11400	0	0	11400	0
776	0543	0543001	BH0543001_030723APB_FTO_351823	Bank	03/07/2023	1	41040	18	41040	0	0	41040	0
777	0543	0543001	BH0543001_030723FTO_352103	Bank	03/07/2023	1	8664	5	8664	0	0	8664	0
778	0543	0543001	BH0543001_030723APB_FTO_352107	Bank	03/07/2023	1	41952	23	41952	0	0	41952	0
779	0543	0543001	BH0543001_030723APB_FTO_352114	Bank	03/07/2023	1	20748	7	20748	0	0	20748	0
780	0543	0543001	BH0543001_040723APB_FTO_354623	Bank	05/07/2023	1	6840	2	6840	0	0	6840	0
781	0543	0543001	BH0543001_040723APB_FTO_354625	Bank	05/07/2023	1	10260	3	10260	0	0	10260	0
782	0543	0543001	BH0543001_040723APB_FTO_354627	Bank	05/07/2023	1	7752	3	7752	0	0	7752	0
783	0543	0543001	BH0543001_040723APB_FTO_354628	Bank	05/07/2023	1	6840	2	6840	0	0	6840	0
784	0543	0543001	BH0543001_040723FTO_354630	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
785	0543	0543001	BH0543001_040723APB_FTO_354632	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
786	0543	0543001	BH0543001_040723FTO_355712	Bank	05/07/2023	1	9348	3	9348	0	0	9348	0
787	0543	0543001	BH0543001_040723APB_FTO_355718	Bank	05/07/2023	1	217512	70	217512	0	0	217512	0
788	0543	0543001	BH0543001_040723APB_FTO_355970	Bank	05/07/2023	1	89376	56	89376	0	0	89376	0
789	0543	0543001	BH0543001_040723FTO_355981	Bank	05/07/2023	1	13224	4	13224	0	0	13224	0
790	0543	0543001	BH0543001_040723APB_FTO_355988	Bank	05/07/2023	1	106476	33	106476	0	0	106476	0
791	0543	0543001	BH0543001_040723FTO_356078	Bank	05/07/2023	1	41724	15	39444	1	2280	39444	0
792	0543	0543001	BH0543001_040723APB_FTO_356089	Bank	05/07/2023	1	426360	151	413820	5	12540	413820	0
793	0543	0543001	BH0543001_040723FTO_356104	Bank	05/07/2023	1	5928	2	5928	0	0	5928	0
794	0543	0543001	BH0543001_040723APB_FTO_356108	Bank	05/07/2023	1	71820	23	71820	0	0	71820	0
795	0543	0543001	BH0543001_040723FTO_356118	Bank	05/07/2023	1	9804	3	9804	0	0	9804	0
796	0543	0543001	BH0543001_040723FTO_356146	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
797	0543	0543001	BH0543001_040723APB_FTO_356152	Bank	05/07/2023	1	37164	11	37164	0	0	37164	0
798	0543	0543001	BH0543001_050723FTO_361396	Bank	05/07/2023	1	15504	5	15504	0	0	15504	0
799	0543	0543001	BH0543001_050723APB_FTO_361418	Bank	05/07/2023	1	323076	113	323076	0	0	323076	0
800	0543	0543001	BH0543001_050723FTO_361657	Bank	05/07/2023	1	11550	5	11550	0	0	11550	0
801	0543	0543001	BH0543001_050723FTO_362243	Bank	05/07/2023	1	5472	2	5472	0	0	5472	0
802	0543	0543001	BH0543001_050723FTO_362246	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
803	0543	0543001	BH0543001_060723FTO_367880	Bank	06/07/2023	1	1824	1	1824	0	0	1824	0
804	0543	0543001	BH0543001_060723APB_FTO_367883	Bank	06/07/2023	1	5472	3	5472	0	0	5472	0
805	0543	0543001	BH0543001_060723APB_FTO_367887	Bank	06/07/2023	1	1596	1	1596	0	0	1596	0
806	0543	0543001	BH0543001_060723APB_FTO_368841	Bank	06/07/2023	1	6840	2	6840	0	0	6840	0
807	0543	0543001	BH0543001_150723APB_FTO_418265	Bank	20/07/2023	1	9576	3	9576	0	0	9576	0
808	0543	0543001	BH0543001_150723FTO_418270	Bank	20/07/2023	1	3192	0	0	1	3192	0	0
809	0543	0543001	BH0543001_150723FTO_418274	Bank	20/07/2023	1	16188	5	16188	0	0	16188	0
810	0543	0543001	BH0543001_150723FTO_418283	Bank	20/07/2023	1	3192	0	0	1	3192	0	0
811	0543	0543001	BH0543001_150723APB_FTO_418286	Bank	20/07/2023	1	1800	1	1800	0	0	1800	0
812	0543	0543001	BH0543001_150723APB_FTO_418292	Bank	20/07/2023	1	2280	1	2280	0	0	2280	0
813	0543	0543001	BH0543001_150723APB_FTO_418297	Bank	20/07/2023	1	4104	2	4104	0	0	4104	0
814	0543	0543001	BH0543001_190723APB_FTO_427820	Bank	20/07/2023	1	6840	2	6840	0	0	6840	0
815	0543	0543001	BH0543001_190723FTO_427825	Bank	20/07/2023	1	4560	2	4560	0	0	4560	0
816	0543	0543001	BH0543001_190723FTO_427826	Bank	20/07/2023	1	10260	3	10260	0	0	10260	0
817	0543	0543001	BH0543001_190723FTO_427827	Bank	20/07/2023	1	3192	1	3192	0	0	3192	0
818	0543	0543001	BH0543001_190723APB_FTO_427832	Bank	20/07/2023	1	6840	2	6840	0	0	6840	0
819	0543	0543001	BH0543001_190723APB_FTO_427833	Bank	20/07/2023	1	7560	3	7560	0	0	7560	0
820	0543	0543001	BH0543001_190723APB_FTO_427835	Bank	20/07/2023	1	2340	1	2340	0	0	2340	0
821	0543	0543001	BH0543001_190723FTO_427836	Bank	20/07/2023	1	3420	1	3420	0	0	3420	0
822	0543	0543001	BH0543001_190723APB_FTO_427839	Bank	20/07/2023	1	1800	1	1800	0	0	1800	0
823	0543	0543001	BH0543001_200723APB_FTO_430984	Bank	22/07/2023	1	4680	2	4680	0	0	4680	0
824	0543	0543001	BH0543001_200723FTO_430988	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
825	0543	0543001	BH0543001_210723APB_FTO_432960	Bank	22/07/2023	1	231126	68	231126	0	0	231126	0
826	0543	0543001	BH0543001_220723FTO_435549	Bank	22/07/2023	1	20520	6	20520	0	0	20520	0
827	0543	0543001	BH0543001_220723APB_FTO_435551	Bank	22/07/2023	1	369360	108	369360	0	0	369360	0
828	0543	0543001	BH0543001_220723APB_FTO_435552	Bank	22/07/2023	1	259920	75	256500	1	3420	256500	0
829	0543	0543001	BH0543001_220723APB_FTO_437038	Bank	22/07/2023	1	127680	40	127680	0	0	127680	0
830	0543	0543001	BH0543001_220723FTO_437066	Bank	22/07/2023	1	13680	3	10260	1	3420	10260	0
831	0543	0543001	BH0543001_220723APB_FTO_437070	Bank	22/07/2023	1	197904	58	197904	0	0	197904	0
832	0543	0543001	BH0543001_250723APB_FTO_442435	Bank	29/07/2023	1	29400	9	26460	1	2940	26460	0
833	0543	0543001	BH0543001_260723FTO_445874	Bank	29/07/2023	1	70560	24	70560	0	0	70560	0
834	0543	0543001	BH0543001_260723FTO_445885	Bank	29/07/2023	1	207900	72	204960	1	2940	204960	0
835	0543	0543001	BH0543001_260723FTO_445903	Bank	29/07/2023	1	180600	83	180600	0	0	180600	0
836	0543	0543001	BH0543001_260723APB_FTO_445910	Bank	29/07/2023	1	96180	33	93240	1	2940	93240	0
837	0543	0543001	BH0543001_260723APB_FTO_445914	Bank	29/07/2023	1	17640	8	17640	0	0	17640	0
838	0543	0543001	BH0543001_290723FTO_452229	Bank	29/07/2023	1	3420	1	3420	0	0	3420	0
839	0543	0543001	BH0543001_290723APB_FTO_452233	Bank	29/07/2023	1	516420	149	509580	2	6840	509580	0
840	0543	0543001	BH0543001_290723APB_FTO_452234	Bank	29/07/2023	1	360468	105	357048	1	3420	357048	0
841	0543	0543001	BH0543001_290723APB_FTO_452235	Bank	29/07/2023	1	410400	119	406980	1	3420	406980	0
842	0543	0543001	BH0543001_290723APB_FTO_452237	Bank	29/07/2023	1	410400	120	410400	0	0	410400	0
843	0543	0543001	BH0543001_290723APB_FTO_452238	Bank	29/07/2023	1	523260	153	523260	0	0	523260	0
844	0543	0543001	BH0543001_290723FTO_452241	Bank	29/07/2023	1	6840	2	6840	0	0	6840	0
845	0543	0543001	BH0543001_290723APB_FTO_452243	Bank	29/07/2023	1	119700	35	119700	0	0	119700	0
846	0543	0543001	BH0543001_290723APB_FTO_452244	Bank	29/07/2023	1	3420	1	3420	0	0	3420	0
847	0543	0543001	BH0543001_290723FTO_452250	Bank	29/07/2023	1	13680	4	13680	0	0	13680	0
848	0543	0543001	BH0543001_290723APB_FTO_452251	Bank	29/07/2023	1	228912	67	228912	0	0	228912	0
849	0543	0543001	BH0543001_290723APB_FTO_452257	Bank	29/07/2023	1	19836	8	19836	0	0	19836	0
850	0543	0543001	BH0543001_290723FTO_452261	Bank	29/07/2023	1	3420	1	3420	0	0	3420	0
851	0543	0543001	BH0543001_290723APB_FTO_452262	Bank	29/07/2023	1	277704	82	277704	0	0	277704	0
852	0543	0543001	BH0543001_030823APB_FTO_462826	Bank	05/08/2023	1	145464	43	145464	0	0	145464	0
853	0543	0543001	BH0543001_030823FTO_462837	Bank	05/08/2023	1	3192	1	3192	0	0	3192	0
854	0543	0543001	BH0543001_030823APB_FTO_462838	Bank	05/08/2023	1	126540	37	123120	1	3420	123120	0
855	0543	0543001	BH0543001_040823FTO_465054	Bank	05/08/2023	1	12768	4	12768	0	0	12768	0
856	0543	0543001	BH0543001_070823FTO_470398	Bank	10/08/2023	1	5040	2	5040	0	0	5040	0
857	0543	0543001	BH0543001_080823FTO_473188	Bank	10/08/2023	1	27360	8	27360	0	0	27360	0
858	0543	0543001	BH0543001_080823APB_FTO_473194	Bank	10/08/2023	1	215460	63	215460	0	0	215460	0
859	0543	0543001	BH0543001_090823FTO_476025	Bank	10/08/2023	1	6156	0	0	2	6156	0	0
860	0543	0543001	BH0543001_090823FTO_476133	Bank	10/08/2023	1	8208	3	8208	0	0	8208	0
861	0543	0543001	BH0543001_090823APB_FTO_476138	Bank	10/08/2023	1	74784	26	74784	0	0	74784	0
862	0543	0543001	BH0543001_090823APB_FTO_476152	Bank	10/08/2023	1	10032	4	10032	0	0	10032	0
863	0543	0543001	BH0543001_090823FTO_476159	Bank	10/08/2023	1	6384	2	6384	0	0	6384	0
864	0543	0543001	BH0543001_090823APB_FTO_476162	Bank	10/08/2023	1	19152	6	19152	0	0	19152	0
865	0543	0543001	BH0543001_090823APB_FTO_476169	Bank	10/08/2023	1	5928	2	5928	0	0	5928	0
866	0543	0543001	BH0543001_110823APB_FTO_480693	Bank	12/08/2023	1	8892	3	8892	0	0	8892	0
867	0543	0543001	BH0543001_110823FTO_480701	Bank	12/08/2023	1	10260	3	10260	0	0	10260	0
868	0543	0543001	BH0543001_110823APB_FTO_480703	Bank	12/08/2023	1	99180	29	99180	0	0	99180	0
869	0543	0543001	BH0543001_120823FTO_483274	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
870	0543	0543001	BH0543001_120823APB_FTO_483277	Bank	14/08/2023	1	2052	1	2052	0	0	2052	0
871	0543	0543001	BH0543001_140823FTO_485052	Bank	14/08/2023	1	3192	1	3192	0	0	3192	0
872	0543	0543001	BH0543001_140823APB_FTO_485054	Bank	14/08/2023	1	9576	3	9576	0	0	9576	0
873	0543	0543001	BH0543001_140823FTO_485070	Bank	14/08/2023	1	1368	1	1368	0	0	1368	0
874	0543	0543001	BH0543001_140823APB_FTO_485071	Bank	14/08/2023	1	17100	14	17100	0	0	17100	0
875	0543	0543001	BH0543001_170823FTO_489764	Bank	18/08/2023	1	3420	1	3420	0	0	3420	0
876	0543	0543001	BH0543001_170823APB_FTO_489765	Bank	18/08/2023	1	124260	37	124260	0	0	124260	0
877	0543	0543001	BH0543001_170823APB_FTO_489773	Bank	18/08/2023	1	68172	20	68172	0	0	68172	0
878	0543	0543001	BH0543001_180823APB_FTO_491417	Bank	18/08/2023	1	5928	2	5928	0	0	5928	0
879	0543	0543001	BH0543001_190823APB_FTO_493160	Bank	22/08/2023	1	14592	5	14592	0	0	14592	0
880	0543	0543001	BH0543001_190823FTO_493162	Bank	22/08/2023	1	3192	1	3192	0	0	3192	0
881	0543	0543001	BH0543001_190823APB_FTO_493163	Bank	22/08/2023	1	1824	1	1824	0	0	1824	0
882	0543	0543001	BH0543001_190823APB_FTO_493241	Bank	22/08/2023	1	2160	1	2160	0	0	2160	0
883	0543	0543001	BH0543001_210823APB_FTO_495592	Bank	22/08/2023	1	22344	7	22344	0	0	22344	0
884	0543	0543001	BH0543001_210823APB_FTO_496103	Bank	22/08/2023	1	13680	4	13680	0	0	13680	0
885	0543	0543001	BH0543001_210823APB_FTO_496128	Bank	22/08/2023	1	6156	2	6156	0	0	6156	0
886	0543	0543001	BH0543001_210823APB_FTO_496134	Bank	22/08/2023	1	10260	3	10260	0	0	10260	0
887	0543	0543001	BH0543001_210823FTO_496136	Bank	22/08/2023	1	1991	1	1991	0	0	1991	0
888	0543	0543001	BH0543001_220823FTO_497193	Bank	22/08/2023	1	2736	1	2736	0	0	2736	0
889	0543	0543001	BH0543001_220823FTO_497228	Bank	22/08/2023	1	2052	1	2052	0	0	2052	0
890	0543	0543001	BH0543001_220823APB_FTO_497229	Bank	22/08/2023	1	13452	4	13452	0	0	13452	0
891	0543	0543001	BH0543001_220823APB_FTO_497232	Bank	22/08/2023	1	11790	4	11790	0	0	11790	0
892	0543	0543001	BH0543001_220823APB_FTO_497247	Bank	22/08/2023	1	24107	6	17267	2	6840	17267	0
893	0543	0543001	BH0543001_220823FTO_497430	Bank	22/08/2023	1	3192	1	3192	0	0	3192	0
894	0543	0543001	BH0543001_220823APB_FTO_497431	Bank	22/08/2023	1	54264	16	51072	1	3192	51072	0
895	0543	0543001	BH0543001_230823APB_FTO_499060	Bank	26/08/2023	1	6840	2	6840	0	0	6840	0
896	0543	0543001	BH0543001_230823APB_FTO_499897	Bank	26/08/2023	1	8998	3	8998	0	0	8998	0
897	0543	0543001	BH0543001_230823APB_FTO_499915	Bank	26/08/2023	1	6384	2	6384	0	0	6384	0
898	0543	0543001	BH0543001_230823APB_FTO_500010	Bank	26/08/2023	1	6156	2	6156	0	0	6156	0
899	0543	0543001	BH0543001_230823APB_FTO_500030	Bank	26/08/2023	1	112632	43	107616	2	5016	107616	0
900	0543	0543001	BH0543001_230823FTO_500035	Bank	26/08/2023	1	2508	1	2508	0	0	2508	0
901	0543	0543001	BH0543001_230823FTO_500292	Bank	26/08/2023	1	8892	3	8892	0	0	8892	0
902	0543	0543001	BH0543001_230823APB_FTO_500295	Bank	26/08/2023	1	154128	51	151164	1	2964	151164	0
903	0543	0543001	BH0543001_240823FTO_502386	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
904	0543	0543001	BH0543001_240823APB_FTO_502389	Bank	26/08/2023	1	13908	5	13908	0	0	13908	0
905	0543	0543001	BH0543001_250823APB_FTO_503155	Bank	26/08/2023	1	38532	13	38532	0	0	38532	0
906	0543	0543001	BH0543001_250823FTO_503156	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
907	0543	0543001	BH0543001_250823APB_FTO_503157	Bank	26/08/2023	1	40620	12	40620	0	0	40620	0
908	0543	0543001	BH0543001_250823APB_FTO_503251	Bank	26/08/2023	1	3192	1	3192	0	0	3192	0
909	0543	0543001	BH0543001_250823FTO_503254	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
910	0543	0543001	BH0543001_250823APB_FTO_503255	Bank	26/08/2023	1	18118	6	18118	0	0	18118	0
911	0543	0543001	BH0543001_250823FTO_503285	Bank	26/08/2023	1	2460	1	2460	0	0	2460	0
912	0543	0543001	BH0543001_250823APB_FTO_503286	Bank	26/08/2023	1	6840	2	6840	0	0	6840	0
913	0543	0543001	BH0543001_250823APB_FTO_503290	Bank	26/08/2023	1	25258	8	25258	0	0	25258	0
914	0543	0543001	BH0543001_250823FTO_503291	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
915	0543	0543001	BH0543001_250823FTO_503295	Bank	26/08/2023	1	3420	1	3420	0	0	3420	0
916	0543	0543001	BH0543001_250823APB_FTO_503296	Bank	26/08/2023	1	34200	10	34200	0	0	34200	0
917	0543	0543001	BH0543001_260823APB_FTO_505108	Bank	26/08/2023	1	3648	2	3648	0	0	3648	0
918	0543	0543001	BH0543001_260823FTO_505574	Bank	26/08/2023	1	6840	2	6840	0	0	6840	0
919	0543	0543001	BH0543001_260823APB_FTO_505575	Bank	26/08/2023	1	18150	6	18150	0	0	18150	0
920	0543	0543001	BH0543001_260823APB_FTO_505578	Bank	26/08/2023	1	12540	4	12540	0	0	12540	0
921	0543	0543001	BH0543001_260823FTO_505790	Bank	26/08/2023	1	31920	10	31920	0	0	31920	0
922	0543	0543001	BH0543001_260823APB_FTO_505794	Bank	26/08/2023	1	446880	140	446880	0	0	446880	0
923	0543	0543001	BH0543001_280823APB_FTO_507076	Bank	28/08/2023	1	6384	2	6384	0	0	6384	0
924	0543	0543001	BH0543001_280823FTO_507172	Bank	28/08/2023	1	6840	3	6840	0	0	6840	0
925	0543	0543001	BH0543001_280823APB_FTO_507173	Bank	28/08/2023	1	26220	11	26220	0	0	26220	0
926	0543	0543001	BH0543001_280823APB_FTO_507747	Bank	28/08/2023	1	5700	2	5700	0	0	5700	0
927	0543	0543001	BH0543001_280823APB_FTO_507782	Bank	28/08/2023	1	2280	1	2280	0	0	2280	0
928	0543	0543001	BH0543001_280823FTO_507873	Bank	28/08/2023	1	19152	6	19152	0	0	19152	0
929	0543	0543001	BH0543001_280823APB_FTO_507885	Bank	28/08/2023	1	114912	36	114912	0	0	114912	0
930	0543	0543001	BH0543001_290823APB_FTO_509362	Bank	29/08/2023	1	20520	6	20520	0	0	20520	0
931	0543	0543001	BH0543001_290823APB_FTO_509368	Bank	29/08/2023	1	1824	1	1824	0	0	1824	0
932	0543	0543001	BH0543001_020923APB_FTO_515298	Bank	03/09/2023	1	4560	2	4560	0	0	4560	0
933	0543	0543001	BH0543001_020923APB_FTO_515299	Bank	03/09/2023	1	1170	1	1170	0	0	1170	0
934	0543	0543001	BH0543001_020923FTO_515300	Bank	03/09/2023	1	3420	1	3420	0	0	3420	0
935	0543	0543001	BH0543001_020923APB_FTO_515301	Bank	03/09/2023	1	83448	25	80256	1	3192	80256	0
936	0543	0543001	BH0543001_020923APB_FTO_515315	Bank	03/09/2023	1	48360	15	48360	0	0	48360	0
937	0543	0543001	BH0543001_020923APB_FTO_515316	Bank	03/09/2023	1	6840	2	6840	0	0	6840	0
938	0543	0543001	BH0543001_050923APB_FTO_519666	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
939	0543	0543001	BH0543001_050923APB_FTO_519667	Bank	08/09/2023	1	71592	21	71592	0	0	71592	0
940	0543	0543001	BH0543001_050923APB_FTO_519706	Bank	08/09/2023	1	3420	1	3420	0	0	3420	0
941	0543	0543001	BH0543001_050923APB_FTO_519711	Bank	08/09/2023	1	13680	4	13680	0	0	13680	0
942	0543	0543001	BH0543001_050923APB_FTO_519713	Bank	08/09/2023	1	4788	2	4788	0	0	4788	0
943	0543	0543001	BH0543001_050923APB_FTO_519715	Bank	08/09/2023	1	2964	1	2964	0	0	2964	0
944	0543	0543001	BH0543001_050923APB_FTO_519716	Bank	08/09/2023	1	9270	3	9270	0	0	9270	0
945	0543	0543001	BH0543001_050923APB_FTO_520154	Bank	08/09/2023	1	25536	8	25536	0	0	25536	0
946	0543	0543001	BH0543001_050923APB_FTO_520164	Bank	08/09/2023	1	3876	2	3876	0	0	3876	0
947	0543	0543001	BH0543001_050923APB_FTO_520835	Bank	08/09/2023	1	3420	1	3420	0	0	3420	0
948	0543	0543001	BH0543001_100923APB_FTO_535063	Bank	10/09/2023	1	71820	21	71820	0	0	71820	0
949	0543	0543001	BH0543001_100923APB_FTO_535068	Bank	10/09/2023	1	47880	14	47880	0	0	47880	0
950	0543	0543001	BH0543001_100923APB_FTO_535070	Bank	10/09/2023	1	4560	5	4560	0	0	4560	0
951	0543	0543001	BH0543001_110923FTO_536957	Bank	11/09/2023	1	3420	1	3420	0	0	3420	0
952	0543	0543001	BH0543001_110923APB_FTO_536960	Bank	11/09/2023	1	10260	3	10260	0	0	10260	0
953	0543	0543001	BH0543001_110923FTO_536978	Bank	11/09/2023	1	1800	1	1800	0	0	1800	0
954	0543	0543001	BH0543001_110923APB_FTO_536981	Bank	11/09/2023	1	15984	5	15984	0	0	15984	0
955	0543	0543001	BH0543001_110923APB_FTO_536992	Bank	11/09/2023	1	6840	2	6840	0	0	6840	0
956	0543	0543001	BH0543001_110923APB_FTO_537030	Bank	11/09/2023	1	29160	9	29160	0	0	29160	0
957	0543	0543001	BH0543001_110923APB_FTO_537042	Bank	11/09/2023	1	3480	2	3480	0	0	3480	0
958	0543	0543001	BH0543001_110923APB_FTO_537059	Bank	11/09/2023	1	20700	5	17100	2	3600	17100	0
959	0543	0543001	BH0543001_110923FTO_537635	Bank	11/09/2023	1	2280	1	2280	0	0	2280	0
960	0543	0543001	BH0543001_110923APB_FTO_537636	Bank	11/09/2023	1	3420	1	3420	0	0	3420	0
961	0543	0543001	BH0543001_110923FTO_537649	Bank	11/09/2023	1	2880	1	2880	0	0	2880	0
962	0543	0543001	BH0543001_110923APB_FTO_537651	Bank	11/09/2023	1	17820	6	17820	0	0	17820	0
963	0543	0543001	BH0543001_110923FTO_537784	Bank	11/09/2023	1	13026	4	13026	0	0	13026	0
964	0543	0543001	BH0543001_110923APB_FTO_537787	Bank	11/09/2023	1	13104	5	13104	0	0	13104	0
965	0543	0543001	BH0543001_120923APB_FTO_538533	Bank	14/09/2023	1	6840	2	6840	0	0	6840	0
966	0543	0543001	BH0543001_120923FTO_538540	Bank	14/09/2023	1	13224	4	13224	0	0	13224	0
967	0543	0543001	BH0543001_120923FTO_538546	Bank	14/09/2023	1	3192	1	3192	0	0	3192	0
968	0543	0543001	BH0543001_120923APB_FTO_538829	Bank	14/09/2023	1	3192	2	3192	0	0	3192	0
969	0543	0543001	BH0543001_120923APB_FTO_539746	Bank	14/09/2023	1	29412	9	29412	0	0	29412	0
970	0543	0543001	BH0543001_130923FTO_541859	Bank	14/09/2023	1	3420	1	3420	0	0	3420	0
971	0543	0543001	BH0543001_130923APB_FTO_541860	Bank	14/09/2023	1	6156	2	6156	0	0	6156	0
972	0543	0543001	BH0543001_140923APB_FTO_544486	Bank	14/09/2023	1	10260	3	10260	0	0	10260	0
973	0543	0543001	BH0543001_140923APB_FTO_544506	Bank	14/09/2023	1	584820	173	584820	0	0	584820	0
974	0543	0543001	BH0543001_140923APB_FTO_544515	Bank	14/09/2023	1	261060	77	261060	0	0	261060	0
975	0543	0543001	BH0543001_140923FTO_544541	Bank	14/09/2023	1	5928	2	5928	0	0	5928	0
976	0543	0543001	BH0543001_140923APB_FTO_544544	Bank	14/09/2023	1	121752	41	121752	0	0	121752	0
977	0543	0543001	BH0543001_150923APB_FTO_546454	Bank	19/09/2023	1	71820	21	71820	0	0	71820	0
978	0543	0543001	BH0543001_160923APB_FTO_548651	Bank	19/09/2023	1	12768	4	12768	0	0	12768	0
979	0543	0543001	BH0543001_160923APB_FTO_548655	Bank	19/09/2023	1	23940	7	23940	0	0	23940	0
980	0543	0543001	BH0543001_180923APB_FTO_550188	Bank	19/09/2023	1	17100	5	17100	0	0	17100	0
981	0543	0543001	BH0543001_180923APB_FTO_550514	Bank	19/09/2023	1	25230	10	25230	0	0	25230	0
982	0543	0543001	BH0543001_180923APB_FTO_550523	Bank	19/09/2023	1	6840	2	6840	0	0	6840	0
983	0543	0543001	BH0543001_180923APB_FTO_550526	Bank	19/09/2023	1	1572	1	1572	0	0	1572	0
984	0543	0543001	BH0543001_190923APB_FTO_552695	Bank	22/09/2023	1	71820	22	71820	0	0	71820	0
985	0543	0543001	BH0543001_210923APB_FTO_556673	Bank	22/09/2023	1	15732	5	15732	0	0	15732	0
986	0543	0543001	BH0543001_210923APB_FTO_556822	Bank	22/09/2023	1	6840	2	6840	0	0	6840	0
987	0543	0543001	BH0543001_210923APB_FTO_556824	Bank	22/09/2023	1	3648	1	3648	0	0	3648	0
988	0543	0543001	BH0543001_220923APB_FTO_558811	Bank	25/09/2023	1	32832	24	32832	0	0	32832	0
989	0543	0543001	BH0543001_220923FTO_558851	Bank	25/09/2023	1	3420	1	3420	0	0	3420	0
990	0543	0543001	BH0543001_220923APB_FTO_558852	Bank	25/09/2023	1	10260	3	10260	0	0	10260	0
991	0543	0543001	BH0543001_220923APB_FTO_558856	Bank	25/09/2023	1	2430	1	2430	0	0	2430	0
992	0543	0543001	BH0543001_230923APB_FTO_561817	Bank	25/09/2023	1	22344	7	22344	0	0	22344	0
993	0543	0543001	BH0543001_270923APB_FTO_569383	Bank	28/09/2023	1	71592	20	68172	1	3420	68172	0
994	0543	0543001	BH0543001_270923APB_FTO_569396	Bank	28/09/2023	1	6840	2	6840	0	0	6840	0
995	0543	0543001	BH0543001_270923APB_FTO_569533	Bank	28/09/2023	1	19260	5	15840	1	3420	15840	0
996	0543	0543001	BH0543001_270923APB_FTO_569537	Bank	28/09/2023	1	18000	6	18000	0	0	18000	0
997	0543	0543001	BH0543001_270923APB_FTO_569624	Bank	28/09/2023	1	12768	4	12768	0	0	12768	0
998	0543	0543001	BH0543001_280923APB_FTO_571581	Bank	28/09/2023	1	23940	7	23940	0	0	23940	0
999	0543	0543001	BH0543001_290923APB_FTO_572142	Bank	03/10/2023	1	95532	30	95532	0	0	95532	0
1000	0543	0543001	BH0543001_290923APB_FTO_572149	Bank	03/10/2023	1	23940	7	23940	0	0	23940	0
1001	0543	0543001	BH0543001_290923APB_FTO_572445	Bank	03/10/2023	1	134976	57	134976	0	0	134976	0
1002	0543	0543001	BH0543001_290923FTO_572704	Bank	03/10/2023	1	9804	3	9804	0	0	9804	0
1003	0543	0543001	BH0543001_290923FTO_572716	Bank	03/10/2023	1	10440	2	5220	2	5220	5220	0
1004	0543	0543001	BH0543001_300923APB_FTO_574554	Bank	03/10/2023	1	15960	5	15960	0	0	15960	0
1005	0543	0543001	BH0543001_300923APB_FTO_574556	Bank	03/10/2023	1	75240	30	75240	0	0	75240	0
1006	0543	0543001	BH0543001_300923APB_FTO_574557	Bank	03/10/2023	1	4104	2	4104	0	0	4104	0
1007	0543	0543001	BH0543001_021023APB_FTO_577770	Bank	03/10/2023	1	68400	20	68400	0	0	68400	0
1008	0543	0543001	BH0543001_031023FTO_579300	Bank	06/10/2023	1	6612	2	6612	0	0	6612	0
1009	0543	0543001	BH0543001_071023APB_FTO_590546	Bank	07/10/2023	1	62928	25	62928	0	0	62928	0
1010	0543	0543001	BH0543001_071023APB_FTO_590565	Bank	07/10/2023	1	4968	2	4968	0	0	4968	0
1011	0543	0543001	BH0543001_071023APB_FTO_590713	Bank	07/10/2023	1	16416	9	16416	0	0	16416	0
1012	0543	0543001	BH0543001_091023APB_FTO_597374	Bank	12/10/2023	1	131328	46	131328	0	0	131328	0
1013	0543	0543001	BH0543001_091023FTO_597440	Bank	12/10/2023	1	5472	2	5472	0	0	5472	0
1014	0543	0543001	BH0543001_091023APB_FTO_597473	Bank	12/10/2023	1	1368	1	1368	0	0	1368	0
1015	0543	0543001	BH0543001_091023APB_FTO_597474	Bank	12/10/2023	1	860	1	860	0	0	860	0
1016	0543	0543001	BH0543001_091023APB_FTO_597475	Bank	12/10/2023	1	1140	1	1140	0	0	1140	0
1017	0543	0543001	BH0543001_101023APB_FTO_599401	Bank	12/10/2023	1	17100	5	17100	0	0	17100	0
1018	0543	0543001	BH0543001_101023APB_FTO_599416	Bank	12/10/2023	1	912	1	912	0	0	912	0
1019	0543	0543001	BH0543001_101023APB_FTO_599712	Bank	12/10/2023	1	30324	13	30324	0	0	30324	0
1020	0543	0543001	BH0543001_111023FTO_601493	Bank	14/10/2023	1	2280	1	2280	0	0	2280	0
1021	0543	0543001	BH0543001_121023APB_FTO_603645	Bank	14/10/2023	1	13680	3	10260	1	3420	10260	0
1022	0543	0543001	BH0543001_121023APB_FTO_603651	Bank	14/10/2023	1	3420	1	3420	0	0	3420	0
1023	0543	0543001	BH0543001_121023APB_FTO_603657	Bank	14/10/2023	1	8436	3	8436	0	0	8436	0
1024	0543	0543001	BH0543001_121023APB_FTO_603663	Bank	14/10/2023	1	9720	3	9720	0	0	9720	0
1025	0543	0543001	BH0543001_131023APB_FTO_605401	Bank	14/10/2023	1	138404	45	138404	0	0	138404	0
1026	0543	0543001	BH0543001_131023APB_FTO_605428	Bank	14/10/2023	1	18240	5	18240	0	0	18240	0
1027	0543	0543001	BH0543001_131023APB_FTO_605429	Bank	14/10/2023	1	2280	2	2280	0	0	2280	0
1028	0543	0543001	BH0543001_131023APB_FTO_605430	Bank	14/10/2023	1	2052	1	2052	0	0	2052	0
1029	0543	0543001	BH0543001_161023APB_FTO_609157	Bank	16/10/2023	1	78204	27	78204	0	0	78204	0
1030	0543	0543001	BH0543001_161023APB_FTO_609169	Bank	16/10/2023	1	10944	4	10944	0	0	10944	0
1031	0543	0543001	BH0543001_161023APB_FTO_609174	Bank	16/10/2023	1	3648	2	3648	0	0	3648	0
1032	0543	0543001	BH0543001_161023APB_FTO_609176	Bank	16/10/2023	1	7752	4	7752	0	0	7752	0
1033	0543	0543001	BH0543001_161023APB_FTO_609177	Bank	16/10/2023	1	5472	2	5472	0	0	5472	0
1034	0543	0543001	BH0543001_161023APB_FTO_609178	Bank	16/10/2023	1	2508	1	2508	0	0	2508	0
1035	0543	0543001	BH0543001_161023APB_FTO_609179	Bank	16/10/2023	1	4430	2	4430	0	0	4430	0
1036	0543	0543001	BH0543001_161023APB_FTO_609297	Bank	16/10/2023	1	183312	67	183312	0	0	183312	0
1037	0543	0543001	BH0543001_171023APB_FTO_611797	Bank	17/10/2023	1	143412	42	143412	0	0	143412	0
1038	0543	0543001	BH0543001_171023APB_FTO_612023	Bank	17/10/2023	1	3192	1	3192	0	0	3192	0
1039	0543	0543001	BH0543001_171023APB_FTO_612024	Bank	17/10/2023	1	2736	1	2736	0	0	2736	0
1040	0543	0543001	BH0543001_191023APB_FTO_617788	Bank	24/10/2023	1	82536	26	82536	0	0	82536	0
1041	0543	0543001	BH0543001_191023APB_FTO_617813	Bank	24/10/2023	1	62244	19	56316	2	5928	56316	0
1042	0543	0543001	BH0543001_191023APB_FTO_617902	Bank	24/10/2023	1	6840	2	6840	0	0	6840	0
1043	0543	0543001	BH0543001_191023APB_FTO_617904	Bank	24/10/2023	1	34200	10	34200	0	0	34200	0
1044	0543	0543001	BH0543001_191023APB_FTO_617910	Bank	24/10/2023	1	2736	1	2736	0	0	2736	0
1045	0543	0543001	BH0543001_191023APB_FTO_617920	Bank	24/10/2023	1	5472	2	5472	0	0	5472	0
1046	0543	0543001	BH0543001_191023APB_FTO_617926	Bank	24/10/2023	1	13680	4	13680	0	0	13680	0
1047	0543	0543001	BH0543001_191023APB_FTO_617935	Bank	24/10/2023	1	13224	4	13224	0	0	13224	0
1048	0543	0543001	BH0543001_191023APB_FTO_617947	Bank	24/10/2023	1	23940	7	23940	0	0	23940	0
1049	0543	0543001	BH0543001_191023APB_FTO_617953	Bank	24/10/2023	1	6840	1	3420	1	3420	3420	0
1050	0543	0543001	BH0543001_191023APB_FTO_617960	Bank	24/10/2023	1	5472	2	5472	0	0	5472	0
1051	0543	0543001	BH0543001_191023APB_FTO_618166	Bank	24/10/2023	1	6840	2	6840	0	0	6840	0
1052	0543	0543001	BH0543001_201023APB_FTO_620561	Bank	24/10/2023	1	42408	24	42408	0	0	42408	0
1053	0543	0543001	BH0543001_211023APB_FTO_623555	Bank	24/10/2023	1	13452	4	13452	0	0	13452	0
1054	0543	0543001	BH0543001_211023APB_FTO_623557	Bank	24/10/2023	1	6840	2	6840	0	0	6840	0
1055	0543	0543001	BH0543001_211023APB_FTO_623565	Bank	24/10/2023	1	5472	3	5472	0	0	5472	0
1056	0543	0543001	BH0543001_211023FTO_623567	Bank	24/10/2023	1	5016	2	5016	0	0	5016	0
1057	0543	0543001	BH0543001_211023APB_FTO_623571	Bank	24/10/2023	1	912	2	912	0	0	912	0
1058	0543	0543001	BH0543001_211023APB_FTO_623577	Bank	24/10/2023	1	6840	2	6840	0	0	6840	0
1059	0543	0543001	BH0543001_221023APB_FTO_624805	Bank	24/10/2023	1	13680	4	13680	0	0	13680	0
1060	0543	0543001	BH0543001_251023APB_FTO_625940	Bank	27/10/2023	1	20976	7	20976	0	0	20976	0
1061	0543	0543001	BH0543001_251023FTO_625941	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
1062	0543	0543001	BH0543001_251023FTO_625942	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
1063	0543	0543001	BH0543001_251023APB_FTO_625943	Bank	27/10/2023	1	1140	1	1140	0	0	1140	0
1064	0543	0543001	BH0543001_251023APB_FTO_625944	Bank	27/10/2023	1	6612	3	6612	0	0	6612	0
1065	0543	0543001	BH0543001_251023APB_FTO_625945	Bank	27/10/2023	1	1540	1	1540	0	0	1540	0
1066	0543	0543001	BH0543001_251023APB_FTO_625946	Bank	27/10/2023	1	1596	1	1596	0	0	1596	0
1067	0543	0543001	BH0543001_251023APB_FTO_625947	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
1068	0543	0543001	BH0543001_261023APB_FTO_627540	Bank	27/10/2023	1	5244	2	5244	0	0	5244	0
1069	0543	0543001	BH0543001_261023APB_FTO_627541	Bank	27/10/2023	1	6840	1	3420	1	3420	3420	0
1070	0543	0543001	BH0543001_261023APB_FTO_627542	Bank	27/10/2023	1	1596	1	1596	0	0	1596	0
1071	0543	0543001	BH0543001_261023APB_FTO_627543	Bank	27/10/2023	1	8436	3	8436	0	0	8436	0
1072	0543	0543001	BH0543001_261023APB_FTO_627544	Bank	27/10/2023	1	1596	0	0	1	1596	0	0
1073	0543	0543001	BH0543001_261023APB_FTO_628490	Bank	27/10/2023	1	23712	15	23712	0	0	23712	0
1074	0543	0543001	BH0543001_261023FTO_628496	Bank	27/10/2023	1	3192	2	3192	0	0	3192	0
1075	0543	0543001	BH0543001_261023FTO_628502	Bank	27/10/2023	1	6384	2	6384	0	0	6384	0
1076	0543	0543001	BH0543001_261023FTO_628507	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
1077	0543	0543001	BH0543001_261023FTO_628513	Bank	27/10/2023	1	6156	2	6156	0	0	6156	0
1078	0543	0543001	BH0543001_261023FTO_628518	Bank	27/10/2023	1	3192	1	3192	0	0	3192	0
1079	0543	0543001	BH0543001_261023APB_FTO_628551	Bank	27/10/2023	1	3420	1	3420	0	0	3420	0
1080	0543	0543001	BH0543001_261023FTO_628566	Bank	27/10/2023	1	4788	2	4788	0	0	4788	0
1081	0543	0543001	BH0543001_271023APB_FTO_631023	Bank	31/10/2023	1	4032	2	4032	0	0	4032	0
1082	0543	0543001	BH0543001_271023FTO_631026	Bank	31/10/2023	1	2052	1	2052	0	0	2052	0
1083	0543	0543001	BH0543001_271023APB_FTO_631031	Bank	31/10/2023	1	3420	1	3420	0	0	3420	0
1084	0543	0543001	BH0543001_271023APB_FTO_631041	Bank	31/10/2023	1	92112	31	92112	0	0	92112	0
1085	0543	0543001	BH0543001_271023APB_FTO_631045	Bank	31/10/2023	1	15960	7	15960	0	0	15960	0
1086	0543	0543001	BH0543001_281023APB_FTO_633125	Bank	31/10/2023	1	27804	9	27804	0	0	27804	0
1087	0543	0543001	BH0543001_281023FTO_633134	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
1088	0543	0543001	BH0543001_281023APB_FTO_633140	Bank	31/10/2023	1	4560	2	4560	0	0	4560	0
1089	0543	0543001	BH0543001_281023APB_FTO_633582	Bank	31/10/2023	1	78660	23	78660	0	0	78660	0
1090	0543	0543001	BH0543001_281023APB_FTO_633585	Bank	31/10/2023	1	68400	20	68400	0	0	68400	0
1091	0543	0543001	BH0543001_301023APB_FTO_635636	Bank	31/10/2023	1	25536	7	25536	0	0	25536	0
1092	0543	0543001	BH0543001_301023APB_FTO_635638	Bank	31/10/2023	1	4560	2	4560	0	0	4560	0
1093	0543	0543001	BH0543001_301023APB_FTO_635639	Bank	31/10/2023	1	5016	2	5016	0	0	5016	0
1094	0543	0543001	BH0543001_301023APB_FTO_635640	Bank	31/10/2023	1	2280	1	2280	0	0	2280	0
1095	0543	0543001	BH0543001_311023APB_FTO_638410	Bank	31/10/2023	1	36252	11	36252	0	0	36252	0
1096	0543	0543001	BH0543001_021123FTO_642647	Bank	03/11/2023	1	3420	1	3420	0	0	3420	0
1097	0543	0543001	BH0543001_021123APB_FTO_642653	Bank	03/11/2023	1	15732	5	15732	0	0	15732	0
1098	0543	0543001	BH0543001_021123APB_FTO_642658	Bank	03/11/2023	1	20520	6	20520	0	0	20520	0
1099	0543	0543001	BH0543001_021123APB_FTO_642666	Bank	03/11/2023	1	22572	7	22572	0	0	22572	0
1100	0543	0543001	BH0543001_021123APB_FTO_642671	Bank	03/11/2023	1	6840	2	6840	0	0	6840	0
1101	0543	0543001	BH0543001_021123APB_FTO_642674	Bank	03/11/2023	1	2964	1	2964	0	0	2964	0
1102	0543	0543001	BH0543001_021123APB_FTO_642680	Bank	03/11/2023	1	10260	3	10260	0	0	10260	0
1103	0543	0543001	BH0543001_021123APB_FTO_642682	Bank	03/11/2023	1	2964	1	2964	0	0	2964	0
1104	0543	0543001	BH0543001_021123FTO_642701	Bank	03/11/2023	1	2964	1	2964	0	0	2964	0
1105	0543	0543001	BH0543001_021123APB_FTO_643231	Bank	03/11/2023	1	15048	6	15048	0	0	15048	0
1106	0543	0543001	BH0543001_021123APB_FTO_643428	Bank	03/11/2023	1	9120	3	9120	0	0	9120	0
1107	0543	0543001	BH0543001_021123APB_FTO_643772	Bank	03/11/2023	1	88008	29	78204	4	9804	78204	0
1108	0543	0543001	BH0543001_021123FTO_643799	Bank	03/11/2023	1	6840	2	6840	0	0	6840	0
1109	0543	0543001	BH0543001_021123FTO_643897	Bank	03/11/2023	1	20520	6	20520	0	0	20520	0
1110	0543	0543001	BH0543001_021123FTO_643904	Bank	03/11/2023	1	3420	1	3420	0	0	3420	0
1111	0543	0543001	BH0543001_021123APB_FTO_643966	Bank	10/11/2023	1	194712	55	187872	2	6840	187872	0
1112	0543	0543001	BH0543001_021123APB_FTO_643968	Bank	03/11/2023	1	3420	1	3420	0	0	3420	0
1113	0543	0543001	BH0543001_021123APB_FTO_643970	Bank	03/11/2023	1	20064	6	20064	0	0	20064	0
1114	0543	0543001	BH0543001_031123APB_FTO_645870	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1115	0543	0543001	BH0543001_031123APB_FTO_645874	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
1116	0543	0543001	BH0543001_031123APB_FTO_645884	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1117	0543	0543001	BH0543001_031123APB_FTO_645891	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1118	0543	0543001	BH0543001_031123APB_FTO_645898	Bank	04/11/2023	1	6840	2	6840	0	0	6840	0
1119	0543	0543001	BH0543001_031123FTO_645911	Bank	04/11/2023	1	7524	3	7524	0	0	7524	0
1120	0543	0543001	BH0543001_041123APB_FTO_648806	Bank	10/11/2023	1	22344	7	22344	0	0	22344	0
1121	0543	0543001	BH0543001_041123APB_FTO_648811	Bank	10/11/2023	1	71820	21	71820	0	0	71820	0
1122	0543	0543001	BH0543001_041123APB_FTO_648819	Bank	10/11/2023	1	34656	11	34656	0	0	34656	0
1123	0543	0543001	BH0543001_061123FTO_651170	Bank	10/11/2023	1	3192	1	3192	0	0	3192	0
1124	0543	0543001	BH0543001_061123APB_FTO_651174	Bank	10/11/2023	1	92340	29	92340	0	0	92340	0
1125	0543	0543001	BH0543001_061123APB_FTO_651177	Bank	10/11/2023	1	10488	4	10488	0	0	10488	0
1126	0543	0543001	BH0543001_061123APB_FTO_651180	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1127	0543	0543001	BH0543001_061123APB_FTO_651183	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1128	0543	0543001	BH0543001_081123APB_FTO_656562	Bank	10/11/2023	1	11628	4	11628	0	0	11628	0
1129	0543	0543001	BH0543001_081123FTO_656565	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1130	0543	0543001	BH0543001_081123APB_FTO_656578	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1131	0543	0543001	BH0543001_081123APB_FTO_656588	Bank	10/11/2023	1	1368	1	1368	0	0	1368	0
1132	0543	0543001	BH0543001_091123APB_FTO_658993	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1133	0543	0543001	BH0543001_091123APB_FTO_658994	Bank	10/11/2023	1	1596	1	1596	0	0	1596	0
1134	0543	0543001	BH0543001_091123FTO_658997	Bank	10/11/2023	1	4332	2	4332	0	0	4332	0
1135	0543	0543001	BH0543001_091123APB_FTO_659005	Bank	10/11/2023	1	48792	16	48792	0	0	48792	0
1136	0543	0543001	BH0543001_101123APB_FTO_661313	Bank	11/11/2023	1	14592	4	14592	0	0	14592	0
1137	0543	0543001	BH0543001_111123APB_FTO_662972	Bank	11/11/2023	1	5472	2	5472	0	0	5472	0
1138	0543	0543001	BH0543001_111123APB_FTO_662973	Bank	11/11/2023	1	7524	3	7524	0	0	7524	0
1139	0543	0543001	BH0543001_111123APB_FTO_662975	Bank	11/11/2023	1	6840	2	6840	0	0	6840	0
1140	0543	0543001	BH0543001_111123APB_FTO_662978	Bank	11/11/2023	1	2007	1	2007	0	0	2007	0
1141	0543	0543001	BH0543001_111123APB_FTO_662984	Bank	11/11/2023	1	6840	2	6840	0	0	6840	0
1142	0543	0543001	BH0543001_141123APB_FTO_666022	Bank	14/11/2023	1	143640	42	143640	0	0	143640	0
1143	0543	0543001	BH0543001_141123APB_FTO_666032	Bank	14/11/2023	1	230736	138	230736	0	0	230736	0
1144	0543	0543001	BH0543001_141123APB_FTO_666131	Bank	14/11/2023	1	31920	10	31920	0	0	31920	0
1145	0543	0543001	BH0543001_141123APB_FTO_666134	Bank	14/11/2023	1	22344	7	22344	0	0	22344	0
1146	0543	0543001	BH0543001_141123APB_FTO_666152	Bank	14/11/2023	1	3420	1	3420	0	0	3420	0
1147	0543	0543001	BH0543001_141123APB_FTO_666155	Bank	14/11/2023	1	2508	1	2508	0	0	2508	0
1148	0543	0543001	BH0543001_141123APB_FTO_666446	Bank	17/11/2023	1	99180	29	99180	0	0	99180	0
1149	0543	0543001	BH0543001_151123APB_FTO_668120	Bank	17/11/2023	1	160740	46	157320	1	3420	157320	0
1150	0543	0543001	BH0543001_161123APB_FTO_669379	Bank	17/11/2023	1	306660	90	306660	0	0	306660	0
1151	0543	0543001	BH0543001_171123APB_FTO_671929	Bank	17/11/2023	1	6840	1	3420	1	3420	3420	0
1152	0543	0543001	BH0543001_171123APB_FTO_671931	Bank	17/11/2023	1	6840	2	6840	0	0	6840	0
1153	0543	0543001	BH0543001_171123APB_FTO_671934	Bank	17/11/2023	1	5244	2	5244	0	0	5244	0
1154	0543	0543001	BH0543001_171123APB_FTO_671937	Bank	17/11/2023	1	6840	2	6840	0	0	6840	0
1155	0543	0543001	BH0543001_171123FTO_671938	Bank	17/11/2023	1	6840	0	0	2	6840	0	0
1156	0543	0543001	BH0543001_171123FTO_671945	Bank	17/11/2023	1	2052	1	2052	0	0	2052	0
1157	0543	0543001	BH0543001_171123APB_FTO_671947	Bank	17/11/2023	1	39216	13	39216	0	0	39216	0
1158	0543	0543001	BH0543001_171123FTO_672020	Bank	17/11/2023	1	3192	1	3192	0	0	3192	0
1159	0543	0543001	BH0543001_171123APB_FTO_672025	Bank	17/11/2023	1	176244	56	176244	0	0	176244	0
1160	0543	0543001	BH0543001_171123FTO_672778	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1161	0543	0543001	BH0543001_171123APB_FTO_672780	Bank	23/11/2023	1	112176	32	108756	1	3420	108756	0
1162	0543	0543001	BH0543001_171123FTO_673130	Bank	23/11/2023	1	11550	4	11550	0	0	11550	0
1163	0543	0543001	BH0543001_181123FTO_675309	Bank	23/11/2023	1	3150	0	0	1	3150	0	0
1164	0543	0543001	BH0543001_211123APB_FTO_677962	Bank	23/11/2023	1	38304	14	38304	0	0	38304	0
1165	0543	0543001	BH0543001_221123APB_FTO_680427	Bank	23/11/2023	1	125172	37	125172	0	0	125172	0
1166	0543	0543001	BH0543001_221123APB_FTO_680428	Bank	23/11/2023	1	9576	3	7524	1	2052	7524	0
1167	0543	0543001	BH0543001_221123APB_FTO_680430	Bank	23/11/2023	1	2052	1	2052	0	0	2052	0
1168	0543	0543001	BH0543001_221123APB_FTO_680433	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1169	0543	0543001	BH0543001_221123APB_FTO_680435	Bank	23/11/2023	1	4332	2	4332	0	0	4332	0
1170	0543	0543001	BH0543001_231123APB_FTO_683979	Bank	23/11/2023	1	93708	28	93708	0	0	93708	0
1171	0543	0543001	BH0543001_231123APB_FTO_684180	Bank	23/11/2023	1	31008	18	31008	0	0	31008	0
1172	0543	0543001	BH0543001_241123APB_FTO_687315	Bank	24/11/2023	1	39900	22	39900	0	0	39900	0
1173	0543	0543001	BH0543001_241123APB_FTO_688019	Bank	24/11/2023	1	25536	8	25536	0	0	25536	0
1174	0543	0543001	BH0543001_241123APB_FTO_688027	Bank	24/11/2023	1	63840	20	63840	0	0	63840	0
1175	0543	0543001	BH0543001_241123APB_FTO_688033	Bank	24/11/2023	1	280668	91	280668	0	0	280668	0
1176	0543	0543001	BH0543001_251123APB_FTO_689256	Bank	25/11/2023	1	64752	19	64752	0	0	64752	0
1177	0543	0543001	BH0543001_251123APB_FTO_689779	Bank	25/11/2023	1	90744	27	90744	0	0	90744	0
1178	0543	0543001	BH0543001_251123APB_FTO_689795	Bank	25/11/2023	1	7752	3	7752	0	0	7752	0
1179	0543	0543001	BH0543001_251123APB_FTO_689799	Bank	25/11/2023	1	4332	2	4332	0	0	4332	0
1180	0543	0543001	BH0543001_271123APB_FTO_693494	Bank	28/11/2023	1	418152	131	418152	0	0	418152	0
1181	0543	0543001	BH0543001_281123APB_FTO_695107	Bank	29/11/2023	1	340860	98	334020	2	6840	334020	0
1182	0543	0543001	BH0543001_281123APB_FTO_695116	Bank	29/11/2023	1	203604	59	200184	1	3420	200184	0
1183	0543	0543001	BH0543001_281123FTO_695120	Bank	29/11/2023	1	6840	2	6840	0	0	6840	0
1184	0543	0543001	BH0543001_281123APB_FTO_695133	Bank	29/11/2023	1	30780	9	30780	0	0	30780	0
1185	0543	0543001	BH0543001_281123FTO_695155	Bank	29/11/2023	1	3420	1	3420	0	0	3420	0
1186	0543	0543001	BH0543001_281123FTO_695159	Bank	29/11/2023	1	3192	1	3192	0	0	3192	0
1187	0543	0543001	BH0543001_301123FTO_699303	Bank	04/12/2023	1	1824	1	1824	0	0	1824	0
1188	0543	0543001	BH0543001_011223FTO_701276	Bank	04/12/2023	1	8208	3	8208	0	0	8208	0
1189	0543	0543001	BH0543001_021223APB_FTO_703824	Bank	04/12/2023	1	38304	21	36480	1	1824	36480	0
1190	0543	0543001	BH0543001_021223APB_FTO_704347	Bank	04/12/2023	1	14592	3	10944	1	3648	10944	0
1191	0543	0543001	BH0543001_021223APB_FTO_704350	Bank	04/12/2023	1	1140	1	1140	0	0	1140	0
1192	0543	0543001	BH0543001_021223APB_FTO_704353	Bank	04/12/2023	1	2964	1	2964	0	0	2964	0
1193	0543	0543001	BH0543001_021223APB_FTO_704354	Bank	04/12/2023	1	6840	2	6840	0	0	6840	0
1194	0543	0543001	BH0543001_021223APB_FTO_704361	Bank	04/12/2023	1	345192	102	335616	3	9576	335616	0
1195	0543	0543001	BH0543001_041223APB_FTO_706534	Bank	04/12/2023	1	18240	10	18240	0	0	18240	0
1196	0543	0543001	BH0543001_041223APB_FTO_706564	Bank	04/12/2023	1	21888	12	21888	0	0	21888	0
1197	0543	0543001	BH0543001_051223APB_FTO_709022	Bank	06/12/2023	1	7296	4	7296	0	0	7296	0
1198	0543	0543001	BH0543001_051223APB_FTO_709033	Bank	06/12/2023	1	160740	47	160740	0	0	160740	0
1199	0543	0543001	BH0543001_051223APB_FTO_709043	Bank	06/12/2023	1	3420	1	3420	0	0	3420	0
1200	0543	0543001	BH0543001_061223APB_FTO_711102	Bank	06/12/2023	1	47880	30	47880	0	0	47880	0
1201	0543	0543001	BH0543001_061223APB_FTO_711125	Bank	06/12/2023	1	10944	6	10944	0	0	10944	0
1202	0543	0543001	BH0543001_061223APB_FTO_712018	Bank	06/12/2023	1	149112	78	149112	0	0	149112	0
1203	0543	0543001	BH0543001_081223FTO_718062	Bank	09/12/2023	1	6612	2	6612	0	0	6612	0
1204	0543	0543001	BH0543001_091223APB_FTO_720193	Bank	09/12/2023	1	218880	64	218880	0	0	218880	0
1205	0543	0543001	BH0543001_091223APB_FTO_720219	Bank	09/12/2023	1	242136	74	242136	0	0	242136	0
1206	0543	0543001	BH0543001_091223APB_FTO_720725	Bank	09/12/2023	1	24624	8	24624	0	0	24624	0
1207	0543	0543001	BH0543001_111223APB_FTO_724087	Bank	12/12/2023	1	83448	27	83448	0	0	83448	0
1208	0543	0543001	BH0543001_111223APB_FTO_724090	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
1209	0543	0543001	BH0543001_111223APB_FTO_724093	Bank	12/12/2023	1	4104	2	4104	0	0	4104	0
1210	0543	0543001	BH0543001_121223APB_FTO_725910	Bank	12/12/2023	1	120384	38	120384	0	0	120384	0
1211	0543	0543001	BH0543001_121223FTO_726125	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
1212	0543	0543001	BH0543001_121223APB_FTO_726130	Bank	12/12/2023	1	335784	98	332364	1	3420	332364	0
1213	0543	0543001	BH0543001_121223APB_FTO_726161	Bank	12/12/2023	1	4560	2	4560	0	0	4560	0
1214	0543	0543001	BH0543001_131223APB_FTO_728952	Bank	14/12/2023	1	31920	10	31920	0	0	31920	0
1215	0543	0543001	BH0543001_131223APB_FTO_728966	Bank	14/12/2023	1	102600	30	102600	0	0	102600	0
1216	0543	0543001	BH0543001_131223APB_FTO_728978	Bank	14/12/2023	1	37942	12	37942	0	0	37942	0
1217	0543	0543001	BH0543001_131223APB_FTO_729032	Bank	14/12/2023	1	28044	17	28044	0	0	28044	0
1218	0543	0543001	BH0543001_131223FTO_729473	Bank	14/12/2023	1	3420	1	3420	0	0	3420	0
1219	0543	0543001	BH0543001_131223FTO_729474	Bank	14/12/2023	1	2964	1	2964	0	0	2964	0
1220	0543	0543001	BH0543001_131223FTO_729480	Bank	14/12/2023	1	2736	1	2736	0	0	2736	0
1221	0543	0543001	BH0543001_141223FTO_731311	Bank	14/12/2023	1	1596	1	1596	0	0	1596	0
1222	0543	0543001	BH0543001_141223APB_FTO_731806	Bank	14/12/2023	1	33516	28	32376	1	1140	32376	0
1223	0543	0543001	BH0543001_141223APB_FTO_731817	Bank	14/12/2023	1	27132	15	27132	0	0	27132	0
1224	0543	0543001	BH0543001_141223FTO_731825	Bank	14/12/2023	1	3420	1	3420	0	0	3420	0
1225	0543	0543001	BH0543001_141223APB_FTO_731830	Bank	14/12/2023	1	359328	108	355908	1	3420	355908	0
1226	0543	0543001	BH0543001_141223APB_FTO_731839	Bank	14/12/2023	1	148656	44	148656	0	0	148656	0
1227	0543	0543001	BH0543001_141223APB_FTO_731881	Bank	14/12/2023	1	119472	34	116052	1	3420	116052	0
1228	0543	0543001	BH0543001_151223APB_FTO_734328	Bank	18/12/2023	1	83740	25	83740	0	0	83740	0
1229	0543	0543001	BH0543001_151223APB_FTO_734338	Bank	18/12/2023	1	3648	2	3648	0	0	3648	0
1230	0543	0543001	BH0543001_151223APB_FTO_734361	Bank	18/12/2023	1	18012	8	18012	0	0	18012	0
1231	0543	0543001	BH0543001_151223FTO_734513	Bank	18/12/2023	1	2964	1	2964	0	0	2964	0
1232	0543	0543001	BH0543001_151223APB_FTO_734723	Bank	18/12/2023	1	10944	6	10944	0	0	10944	0
1233	0543	0543001	BH0543001_161223APB_FTO_737801	Bank	18/12/2023	1	140220	41	140220	0	0	140220	0
1234	0543	0543001	BH0543001_181223APB_FTO_740988	Bank	18/12/2023	1	17100	5	17100	0	0	17100	0
1235	0543	0543001	BH0543001_181223FTO_741520	Bank	18/12/2023	1	228	1	228	0	0	228	0
1236	0543	0543001	BH0543001_181223APB_FTO_741523	Bank	18/12/2023	1	140220	41	140220	0	0	140220	0
1237	0543	0543001	BH0543001_191223FTO_743047	Bank	19/12/2023	1	2736	1	2736	0	0	2736	0
1238	0543	0543001	BH0543001_191223APB_FTO_743049	Bank	19/12/2023	1	89376	31	89376	0	0	89376	0
1239	0543	0543001	BH0543001_191223APB_FTO_743641	Bank	19/12/2023	1	44004	13	44004	0	0	44004	0
1240	0543	0543001	BH0543001_201223APB_FTO_746048	Bank	21/12/2023	1	55860	21	55860	0	0	55860	0
1241	0543	0543001	BH0543001_201223APB_FTO_746065	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
1242	0543	0543001	BH0543001_201223APB_FTO_746073	Bank	21/12/2023	1	186960	56	186960	0	0	186960	0
1243	0543	0543001	BH0543001_211223APB_FTO_749172	Bank	21/12/2023	1	360240	107	360240	0	0	360240	0
1244	0543	0543001	BH0543001_211223APB_FTO_749199	Bank	21/12/2023	1	160056	47	160056	0	0	160056	0
1245	0543	0543001	BH0543001_211223APB_FTO_749210	Bank	21/12/2023	1	136572	40	136572	0	0	136572	0
1246	0543	0543001	BH0543001_211223APB_FTO_749221	Bank	21/12/2023	1	16416	8	16416	0	0	16416	0
1247	0543	0543001	BH0543001_211223APB_FTO_749237	Bank	21/12/2023	1	177465	50	170625	2	6840	170625	0
1248	0543	0543001	BH0543001_211223APB_FTO_750065	Bank	21/12/2023	1	68400	20	68400	0	0	68400	0
1249	0543	0543001	BH0543001_211223APB_FTO_750249	Bank	21/12/2023	1	279984	82	279984	0	0	279984	0
1250	0543	0543001	BH0543001_231223FTO_755483	Bank	23/12/2023	1	3192	1	3192	0	0	3192	0
1251	0543	0543001	BH0543001_231223APB_FTO_755485	Bank	23/12/2023	1	34579	17	34579	0	0	34579	0
1252	0543	0543001	BH0543001_231223APB_FTO_757285	Bank	23/12/2023	1	89376	28	89376	0	0	89376	0
1253	0543	0543001	BH0543001_231223APB_FTO_757792	Bank	23/12/2023	1	24168	10	24168	0	0	24168	0
1254	0543	0543001	BH0543001_261223APB_FTO_760971	Bank	26/12/2023	1	112860	33	112860	0	0	112860	0
1255	0543	0543001	BH0543001_261223APB_FTO_761150	Bank	26/12/2023	1	168264	50	168264	0	0	168264	0
1256	0543	0543001	BH0543001_261223APB_FTO_761158	Bank	26/12/2023	1	15960	5	15960	0	0	15960	0
1257	0543	0543001	BH0543001_261223APB_FTO_761185	Bank	26/12/2023	1	3420	1	3420	0	0	3420	0
1258	0543	0543001	BH0543001_281223APB_FTO_767618	Bank	01/01/2024	1	41952	17	41952	0	0	41952	0
1259	0543	0543001	BH0543001_291223APB_FTO_769550	Bank	01/01/2024	1	204060	61	204060	0	0	204060	0
1260	0543	0543001	BH0543001_291223FTO_770045	Bank	01/01/2024	1	33516	9	27360	2	6156	27360	0
1261	0543	0543001	BH0543001_291223FTO_770050	Bank	01/01/2024	1	9576	3	9576	0	0	9576	0
1262	0543	0543001	BH0543001_291223APB_FTO_770069	Bank	01/01/2024	1	12768	7	12768	0	0	12768	0
1263	0543	0543001	BH0543001_291223APB_FTO_770093	Bank	01/01/2024	1	1596	1	1596	0	0	1596	0
1264	0543	0543001	BH0543001_301223APB_FTO_772384	Bank	01/01/2024	1	16188	5	16188	0	0	16188	0
1265	0543	0543001	BH0543001_301223APB_FTO_772389	Bank	01/01/2024	1	31920	10	31920	0	0	31920	0
1266	0543	0543001	BH0543001_301223APB_FTO_772419	Bank	01/01/2024	1	351120	117	348612	1	2508	348612	0
1267	0543	0543001	BH0543001_301223APB_FTO_773002	Bank	01/01/2024	1	129048	38	129048	0	0	129048	0
1268	0543	0543001	BH0543001_301223APB_FTO_773029	Bank	01/01/2024	1	81396	25	81396	0	0	81396	0
1269	0543	0543001	BH0543001_010124APB_FTO_777181	Bank	01/01/2024	1	153672	45	153672	0	0	153672	0
1270	0543	0543001	BH0543001_020124APB_FTO_778442	Bank	03/01/2024	1	136800	40	136800	0	0	136800	0
1271	0543	0543001	BH0543001_020124APB_FTO_778457	Bank	03/01/2024	1	410628	125	410628	0	0	410628	0
1272	0543	0543001	BH0543001_020124APB_FTO_778479	Bank	03/01/2024	1	339720	100	339720	0	0	339720	0
1273	0543	0543001	BH0543001_020124APB_FTO_778481	Bank	03/01/2024	1	229596	68	229596	0	0	229596	0
1274	0543	0543001	BH0543001_030124APB_FTO_779448	Bank	03/01/2024	1	183768	54	183768	0	0	183768	0
1275	0543	0543001	BH0543001_030124APB_FTO_779925	Bank	03/01/2024	1	35568	21	35568	0	0	35568	0
1276	0543	0543001	BH0543001_030124APB_FTO_779936	Bank	03/01/2024	1	26676	9	26676	0	0	26676	0
1277	0543	0543001	BH0543001_030124APB_FTO_780014	Bank	03/01/2024	1	47880	15	47880	0	0	47880	0
1278	0543	0543001	BH0543001_030124APB_FTO_780027	Bank	03/01/2024	1	54036	35	54036	0	0	54036	0
1279	0543	0543001	BH0543001_040124APB_FTO_781398	Bank	05/01/2024	1	15960	5	15960	0	0	15960	0
1280	0543	0543001	BH0543001_040124APB_FTO_782246	Bank	05/01/2024	1	259692	76	259692	0	0	259692	0
1281	0543	0543001	BH0543001_040124FTO_782253	Bank	05/01/2024	1	3420	1	3420	0	0	3420	0
1282	0543	0543001	BH0543001_050124APB_FTO_783596	Bank	05/01/2024	1	3648	1	3648	0	0	3648	0
1283	0543	0543001	BH0543001_050124APB_FTO_783597	Bank	05/01/2024	1	34200	10	34200	0	0	34200	0
1284	0543	0543001	BH0543001_050124APB_FTO_783601	Bank	05/01/2024	1	91656	27	91656	0	0	91656	0
1285	0543	0543001	BH0543001_050124APB_FTO_783761	Bank	05/01/2024	1	52668	21	52668	0	0	52668	0
1286	0543	0543001	BH0543001_060124APB_FTO_786942	Bank	06/01/2024	1	156180	45	152760	1	3420	152760	0
1287	0543	0543001	BH0543001_060124APB_FTO_786998	Bank	06/01/2024	1	95760	27	92340	1	3420	92340	0
1288	0543	0543001	BH0543001_060124APB_FTO_787006	Bank	06/01/2024	1	128820	38	128820	0	0	128820	0
1289	0543	0543001	BH0543001_070124APB_FTO_788699	Bank	07/01/2024	1	5472	2	5472	0	0	5472	0
1290	0543	0543001	BH0543001_070124APB_FTO_788701	Bank	07/01/2024	1	34200	10	34200	0	0	34200	0
1291	0543	0543001	BH0543001_070124APB_FTO_788706	Bank	07/01/2024	1	27360	8	27360	0	0	27360	0
1292	0543	0543001	BH0543001_070124APB_FTO_788721	Bank	07/01/2024	1	2280	1	2280	0	0	2280	0
1293	0543	0543001	BH0543001_070124APB_FTO_788755	Bank	07/01/2024	1	167352	49	167352	0	0	167352	0
1294	0543	0543001	BH0543001_070124APB_FTO_788773	Bank	07/01/2024	1	43776	16	43776	0	0	43776	0
1295	0543	0543001	BH0543001_080124APB_FTO_789835	Bank	08/01/2024	1	82080	23	78660	1	3420	78660	0
1296	0543	0543001	BH0543001_080124APB_FTO_789970	Bank	08/01/2024	1	68400	20	68400	0	0	68400	0
1297	0543	0543001	BH0543001_090124APB_FTO_791747	Bank	09/01/2024	1	85956	29	85956	0	0	85956	0
1298	0543	0543001	BH0543001_090124APB_FTO_791749	Bank	09/01/2024	1	41040	12	41040	0	0	41040	0
1299	0543	0543001	BH0543001_090124APB_FTO_791750	Bank	09/01/2024	1	67260	26	67260	0	0	67260	0
1300	0543	0543001	BH0543001_090124APB_FTO_792130	Bank	09/01/2024	1	109440	32	109440	0	0	109440	0
1301	0543	0543001	BH0543001_090124APB_FTO_792140	Bank	09/01/2024	1	73644	27	70908	1	2736	70908	0
1302	0543	0543001	BH0543001_110124APB_FTO_795273	Bank	12/01/2024	1	68400	20	68400	0	0	68400	0
1303	0543	0543001	BH0543001_110124FTO_795279	Bank	12/01/2024	1	10032	3	10032	0	0	10032	0
1304	0543	0543001	BH0543001_110124FTO_795281	Bank	12/01/2024	1	3420	1	3420	0	0	3420	0
1305	0543	0543001	BH0543001_110124FTO_795283	Bank	12/01/2024	1	3420	1	3420	0	0	3420	0
1306	0543	0543001	BH0543001_120124APB_FTO_796523	Bank	12/01/2024	1	32148	10	32148	0	0	32148	0
1307	0543	0543001	BH0543001_120124APB_FTO_796524	Bank	12/01/2024	1	220020	66	216600	1	3420	216600	0
1308	0543	0543001	BH0543001_120124APB_FTO_796527	Bank	12/01/2024	1	102144	32	102144	0	0	102144	0
1309	0543	0543001	BH0543001_120124APB_FTO_796528	Bank	12/01/2024	1	496812	232	493392	2	3420	493392	0
1310	0543	0543001	BH0543001_120124APB_FTO_797515	Bank	12/01/2024	1	225720	66	225720	0	0	225720	0
1311	0543	0543001	BH0543001_130124APB_FTO_798308	Bank	13/01/2024	1	133152	39	133152	0	0	133152	0
1312	0543	0543001	BH0543001_130124FTO_798316	Bank	13/01/2024	1	26220	4	13908	4	12312	13908	0
1313	0543	0543001	BH0543001_130124APB_FTO_798393	Bank	13/01/2024	1	60648	19	60648	0	0	60648	0
1314	0543	0543001	BH0543001_150124APB_FTO_800553	Bank	18/01/2024	1	44460	12	41040	1	3420	41040	0
1315	0543	0543001	BH0543001_150124FTO_800555	Bank	18/01/2024	1	3420	1	3420	0	0	3420	0
1316	0543	0543001	BH0543001_160124APB_FTO_801892	Bank	18/01/2024	1	73416	23	73416	0	0	73416	0
1317	0543	0543001	BH0543001_160124APB_FTO_801897	Bank	18/01/2024	1	46056	17	46056	0	0	46056	0
1318	0543	0543001	BH0543001_160124APB_FTO_802066	Bank	18/01/2024	1	60648	19	60648	0	0	60648	0
1319	0543	0543001	BH0543001_160124APB_FTO_802093	Bank	18/01/2024	1	153444	45	153444	0	0	153444	0
1320	0543	0543001	BH0543001_180124APB_FTO_804568	Bank	18/01/2024	1	318580	94	315160	1	3420	315160	0
1321	0543	0543001	BH0543001_180124APB_FTO_804572	Bank	18/01/2024	1	140448	44	140448	0	0	140448	0
1322	0543	0543001	BH0543001_180124APB_FTO_804605	Bank	18/01/2024	1	11400	5	11400	0	0	11400	0
1323	0543	0543001	BH0543001_190124APB_FTO_806342	Bank	19/01/2024	1	9804	6	9804	0	0	9804	0
1324	0543	0543001	BH0543001_200124APB_FTO_807981	Bank	22/01/2024	1	386856	117	386856	0	0	386856	0
1325	0543	0543001	BH0543001_200124APB_FTO_808013	Bank	22/01/2024	1	286824	84	286824	0	0	286824	0
1326	0543	0543001	BH0543001_200124APB_FTO_808035	Bank	22/01/2024	1	76608	24	76608	0	0	76608	0
1327	0543	0543001	BH0543001_220124APB_FTO_810459	Bank	22/01/2024	1	13680	4	13680	0	0	13680	0
1328	0543	0543001	BH0543001_220124APB_FTO_810460	Bank	22/01/2024	1	92340	27	92340	0	0	92340	0
1329	0543	0543001	BH0543001_220124APB_FTO_810467	Bank	22/01/2024	1	374604	114	374604	0	0	374604	0
1330	0543	0543001	BH0543001_220124APB_FTO_810482	Bank	22/01/2024	1	92340	27	92340	0	0	92340	0
1331	0543	0543001	BH0543001_220124APB_FTO_810489	Bank	22/01/2024	1	183312	54	183312	0	0	183312	0
1332	0543	0543001	BH0543001_220124APB_FTO_810501	Bank	22/01/2024	1	15960	9	15960	0	0	15960	0
1333	0543	0543001	BH0543001_220124APB_FTO_810512	Bank	22/01/2024	1	54264	16	54264	0	0	54264	0
1334	0543	0543001	BH0543001_220124APB_FTO_810792	Bank	22/01/2024	1	28728	9	28728	0	0	28728	0
1335	0543	0543001	BH0543001_230124APB_FTO_811997	Bank	29/01/2024	1	117192	35	117192	0	0	117192	0
1336	0543	0543001	BH0543001_230124APB_FTO_811999	Bank	29/01/2024	1	122892	36	122892	0	0	122892	0
1337	0543	0543001	BH0543001_230124APB_FTO_812002	Bank	29/01/2024	1	207252	62	207252	0	0	207252	0
1338	0543	0543001	BH0543001_230124APB_FTO_812064	Bank	29/01/2024	1	51300	15	51300	0	0	51300	0
1339	0543	0543001	BH0543001_230124APB_FTO_812552	Bank	29/01/2024	1	78888	24	78888	0	0	78888	0
1340	0543	0543001	BH0543001_230124APB_FTO_813127	Bank	29/01/2024	1	249432	78	249432	0	0	249432	0
1341	0543	0543001	BH0543001_230124APB_FTO_813137	Bank	29/01/2024	1	142956	42	142956	0	0	142956	0
1342	0543	0543001	BH0543001_230124APB_FTO_813166	Bank	29/01/2024	1	215460	63	215460	0	0	215460	0
1343	0543	0543001	BH0543001_250124APB_FTO_816149	Bank	29/01/2024	1	79800	23	76380	1	3420	76380	0
1344	0543	0543001	BH0543001_250124APB_FTO_816592	Bank	29/01/2024	1	1824	1	1824	0	0	1824	0
1345	0543	0543001	BH0543001_290124APB_FTO_822319	Bank	29/01/2024	1	216372	65	212952	1	3420	212952	0
1346	0543	0543001	BH0543001_290124APB_FTO_822324	Bank	29/01/2024	1	9120	4	9120	0	0	9120	0
1347	0543	0543001	BH0543001_290124APB_FTO_822992	Bank	29/01/2024	1	2736	2	2736	0	0	2736	0
1348	0543	0543001	BH0543001_290124APB_FTO_823027	Bank	29/01/2024	1	95076	29	95076	0	0	95076	0
1349	0543	0543001	BH0543001_290124APB_FTO_823515	Bank	29/01/2024	1	468996	138	468996	0	0	468996	0
1350	0543	0543001	BH0543001_290124APB_FTO_823555	Bank	29/01/2024	1	16872	4	13452	1	3420	13452	0
1351	0543	0543001	BH0543001_300124APB_FTO_824698	Bank	01/02/2024	1	246924	82	241452	2	5472	241452	0
1352	0543	0543001	BH0543001_300124APB_FTO_825053	Bank	01/02/2024	1	12768	4	12768	0	0	12768	0
1353	0543	0543001	BH0543001_300124APB_FTO_825061	Bank	01/02/2024	1	135432	41	135432	0	0	135432	0
1354	0543	0543001	BH0543001_010224APB_FTO_828277	Bank	01/02/2024	1	350436	120	335616	5	14820	335616	0
1355	0543	0543001	BH0543001_010224APB_FTO_828290	Bank	01/02/2024	1	40584	12	40584	0	0	40584	0
1356	0543	0543001	BH0543001_010224APB_FTO_828337	Bank	01/02/2024	1	34200	10	34200	0	0	34200	0
1357	0543	0543001	BH0543001_010224APB_FTO_828370	Bank	01/02/2024	1	57228	17	57228	0	0	57228	0
1358	0543	0543001	BH0543001_010224APB_FTO_829072	Bank	01/02/2024	1	232560	67	229140	1	3420	229140	0
1359	0543	0543001	BH0543001_070224APB_FTO_837621	Bank	07/02/2024	1	234384	80	228228	2	6156	228228	0
1360	0543	0543001	BH0543001_070224APB_FTO_837622	Bank	07/02/2024	1	188100	65	188100	0	0	188100	0
1361	0543	0543001	BH0543001_070224APB_FTO_837624	Bank	07/02/2024	1	34200	10	34200	0	0	34200	0
1362	0543	0543001	BH0543001_070224APB_FTO_837627	Bank	07/02/2024	1	22116	7	22116	0	0	22116	0
1363	0543	0543001	BH0543001_070224APB_FTO_837631	Bank	07/02/2024	1	124716	39	124716	0	0	124716	0
1364	0543	0543001	BH0543001_070224APB_FTO_838674	Bank	07/02/2024	1	6384	2	6384	0	0	6384	0
1365	0543	0543001	BH0543001_070224APB_FTO_838676	Bank	07/02/2024	1	93024	33	93024	0	0	93024	0
1366	0543	0543001	BH0543001_070224APB_FTO_838683	Bank	07/02/2024	1	111720	40	111720	0	0	111720	0
1367	0543	0543001	BH0543001_090224FTO_842280	Bank	09/02/2024	1	6156	2	6156	0	0	6156	0
1368	0543	0543001	BH0543001_090224APB_FTO_842281	Bank	09/02/2024	1	370044	128	367536	1	2508	367536	0
1369	0543	0543001	BH0543001_090224APB_FTO_842282	Bank	09/02/2024	1	116736	38	116736	0	0	116736	0
1370	0543	0543001	BH0543001_090224APB_FTO_842283	Bank	09/02/2024	1	14364	4	11400	1	2964	11400	0
1371	0543	0543001	BH0543001_090224APB_FTO_842318	Bank	09/02/2024	1	114684	36	114684	0	0	114684	0
1372	0543	0543001	BH0543001_090224APB_FTO_843099	Bank	09/02/2024	1	186048	59	186048	0	0	186048	0
1373	0543	0543001	BH0543001_090224APB_FTO_843104	Bank	09/02/2024	1	72960	22	69768	1	3192	69768	0
1374	0543	0543001	BH0543001_100224APB_FTO_844163	Bank	13/02/2024	1	15960	5	15960	0	0	15960	0
1375	0543	0543001	BH0543001_100224APB_FTO_844198	Bank	13/02/2024	1	79572	25	79572	0	0	79572	0
1376	0543	0543001	BH0543001_100224APB_FTO_844575	Bank	13/02/2024	1	54264	17	54264	0	0	54264	0
1377	0543	0543001	BH0543001_100224APB_FTO_844710	Bank	13/02/2024	1	47880	13	44460	1	3420	44460	0
1378	0543	0543001	BH0543001_100224APB_FTO_845610	Bank	13/02/2024	1	180804	57	180804	0	0	180804	0
1379	0543	0543001	BH0543001_100224APB_FTO_845842	Bank	13/02/2024	1	350208	121	350208	0	0	350208	0
1380	0543	0543001	BH0543001_120224APB_FTO_847406	Bank	15/02/2024	1	47880	14	44460	1	3420	44460	0
1381	0543	0543001	BH0543001_120224APB_FTO_847439	Bank	13/02/2024	1	312816	97	309624	1	3192	309624	0
1382	0543	0543001	BH0543001_130224APB_FTO_848512	Bank	15/02/2024	1	43092	13	43092	0	0	43092	0
1383	0543	0543001	BH0543001_130224APB_FTO_848516	Bank	15/02/2024	1	67944	20	67944	0	0	67944	0
1384	0543	0543001	BH0543001_130224APB_FTO_848518	Bank	15/02/2024	1	31920	10	31920	0	0	31920	0
1385	0543	0543001	BH0543001_130224APB_FTO_848543	Bank	15/02/2024	1	32604	11	32604	0	0	32604	0
1386	0543	0543001	BH0543001_130224APB_FTO_848650	Bank	15/02/2024	1	97584	30	97584	0	0	97584	0
1387	0543	0543001	BH0543001_130224FTO_848651	Bank	15/02/2024	1	3420	1	3420	0	0	3420	0
1388	0543	0543001	BH0543001_150224APB_FTO_851709	Bank	20/02/2024	1	9120	5	9120	0	0	9120	0
1389	0543	0543001	BH0543001_150224APB_FTO_851721	Bank	20/02/2024	1	21888	12	21888	0	0	21888	0
1390	0543	0543001	BH0543001_150224APB_FTO_852079	Bank	20/02/2024	1	223440	71	223440	0	0	223440	0
1391	0543	0543001	BH0543001_150224APB_FTO_852091	Bank	20/02/2024	1	102144	32	102144	0	0	102144	0
1392	0543	0543001	BH0543001_150224APB_FTO_852103	Bank	20/02/2024	1	32832	19	32832	0	0	32832	0
1393	0543	0543001	BH0543001_160224APB_FTO_852988	Bank	20/02/2024	1	235752	72	235752	0	0	235752	0
1394	0543	0543001	BH0543001_160224APB_FTO_853400	Bank	20/02/2024	1	109896	32	106476	1	3420	106476	0
1395	0543	0543001	BH0543001_170224APB_FTO_855982	Bank	20/02/2024	1	440496	128	437076	1	3420	437076	0
1396	0543	0543001	BH0543001_170224APB_FTO_857562	Bank	20/02/2024	1	54264	17	54264	0	0	54264	0
1397	0543	0543001	BH0543001_200224APB_FTO_862118	Bank	20/02/2024	1	157776	50	157776	0	0	157776	0
1398	0543	0543001	BH0543001_200224APB_FTO_862138	Bank	20/02/2024	1	6840	2	6840	0	0	6840	0
1399	0543	0543001	BH0543001_200224APB_FTO_862214	Bank	20/02/2024	1	90516	27	90516	0	0	90516	0
1400	0543	0543001	BH0543001_200224APB_FTO_862285	Bank	20/02/2024	1	13680	5	13680	0	0	13680	0
1401	0543	0543001	BH0543001_200224APB_FTO_862316	Bank	20/02/2024	1	46512	14	46512	0	0	46512	0
1402	0543	0543001	BH0543001_200224APB_FTO_862338	Bank	20/02/2024	1	40128	14	37620	1	2508	37620	0
1403	0543	0543001	BH0543001_200224APB_FTO_862371	Bank	20/02/2024	1	117876	47	117876	0	0	117876	0
1404	0543	0543001	BH0543001_200224APB_FTO_862451	Bank	20/02/2024	1	6384	2	6384	0	0	6384	0
1405	0543	0543001	BH0543001_200224APB_FTO_862456	Bank	20/02/2024	1	49476	15	49476	0	0	49476	0
1406	0543	0543001	BH0543001_210224FTO_863958	Bank	25/02/2024	1	3420	1	3420	0	0	3420	0
1407	0543	0543001	BH0543001_220224APB_FTO_867204	Bank	25/02/2024	1	31464	46	31464	0	0	31464	0
1408	0543	0543001	BH0543001_220224APB_FTO_867209	Bank	25/02/2024	1	3420	1	3420	0	0	3420	0
1409	0543	0543001	BH0543001_220224APB_FTO_867215	Bank	25/02/2024	1	102144	32	102144	0	0	102144	0
1410	0543	0543001	BH0543001_220224APB_FTO_867271	Bank	25/02/2024	1	30096	12	30096	0	0	30096	0
1411	0543	0543001	BH0543001_220224APB_FTO_867323	Bank	25/02/2024	1	448476	141	441636	2	6840	441636	0
1412	0543	0543001	BH0543001_230224APB_FTO_868114	Bank	25/02/2024	1	50388	34	50388	0	0	50388	0
1413	0543	0543001	BH0543001_240224APB_FTO_871114	Bank	25/02/2024	1	120384	48	120384	0	0	120384	0
1414	0543	0543001	BH0543001_240224APB_FTO_871124	Bank	25/02/2024	1	91428	63	91428	0	0	91428	0
1415	0543	0543001	BH0543001_240224APB_FTO_871148	Bank	25/02/2024	1	212496	71	203604	3	8892	203604	0
1416	0543	0543001	BH0543001_240224APB_FTO_871162	Bank	25/02/2024	1	65892	20	65892	0	0	65892	0
1417	0543	0543001	BH0543001_240224APB_FTO_871177	Bank	25/02/2024	1	51300	19	51300	0	0	51300	0
1418	0543	0543001	BH0543001_260224APB_FTO_873143	Bank	01/03/2024	1	90516	30	90516	0	0	90516	0
1419	0543	0543001	BH0543001_260224APB_FTO_873144	Bank	01/03/2024	1	37392	11	37392	0	0	37392	0
1420	0543	0543001	BH0543001_260224APB_FTO_873145	Bank	01/03/2024	1	40128	16	40128	0	0	40128	0
1421	0543	0543001	BH0543001_260224APB_FTO_873146	Bank	01/03/2024	1	194712	59	194712	0	0	194712	0
1422	0543	0543001	BH0543001_260224APB_FTO_873148	Bank	01/03/2024	1	60648	19	60648	0	0	60648	0
1423	0543	0543001	BH0543001_260224APB_FTO_873543	Bank	01/03/2024	1	45600	14	45600	0	0	45600	0
1424	0543	0543001	BH0543001_270224APB_FTO_874176	Bank	01/03/2024	1	59508	24	59508	0	0	59508	0
1425	0543	0543001	BH0543001_270224APB_FTO_874736	Bank	01/03/2024	1	127452	43	127452	0	0	127452	0
1426	0543	0543001	BH0543001_270224APB_FTO_874743	Bank	01/03/2024	1	26676	8	23712	1	2964	23712	0
1427	0543	0543001	BH0543001_270224APB_FTO_874852	Bank	01/03/2024	1	34200	10	34200	0	0	34200	0
1428	0543	0543001	BH0543001_270224APB_FTO_875285	Bank	01/03/2024	1	1824	1	1824	0	0	1824	0
1429	0543	0543001	BH0543001_280224APB_FTO_879307	Bank	01/03/2024	1	47652	14	47652	0	0	47652	0
1430	0543	0543001	BH0543001_010324APB_FTO_882297	Bank	06/03/2024	1	122892	36	122892	0	0	122892	0
1431	0543	0543001	BH0543001_010324APB_FTO_882298	Bank	06/03/2024	1	44460	14	44460	0	0	44460	0
1432	0543	0543001	BH0543001_020324APB_FTO_886052	Bank	06/03/2024	1	20064	8	20064	0	0	20064	0
1433	0543	0543001	BH0543001_020324APB_FTO_886071	Bank	06/03/2024	1	14592	8	14592	0	0	14592	0
1434	0543	0543001	BH0543001_020324APB_FTO_886146	Bank	06/03/2024	1	196764	61	196764	0	0	196764	0
1435	0543	0543001	BH0543001_020324APB_FTO_886218	Bank	06/03/2024	1	81624	31	81624	0	0	81624	0
1436	0543	0543001	BH0543001_020324APB_FTO_886642	Bank	06/03/2024	1	204676	67	201256	1	3420	201256	0
1437	0543	0543001	BH0543001_020324APB_FTO_886649	Bank	06/03/2024	1	23940	7	23940	0	0	23940	0
1438	0543	0543001	BH0543001_020324APB_FTO_886655	Bank	06/03/2024	1	3420	1	3420	0	0	3420	0
1439	0543	0543001	BH0543001_020324APB_FTO_886664	Bank	06/03/2024	1	10260	3	10260	0	0	10260	0
1440	0543	0543001	BH0543001_020324APB_FTO_886669	Bank	06/03/2024	1	3192	1	3192	0	0	3192	0
1441	0543	0543001	BH0543001_040324APB_FTO_890804	Bank	06/03/2024	1	94164	31	94164	0	0	94164	0
1442	0543	0543001	BH0543001_040324APB_FTO_890808	Bank	06/03/2024	1	239644	115	239644	0	0	239644	0
1443	0543	0543001	BH0543001_040324APB_FTO_890810	Bank	06/03/2024	1	30780	8	27360	1	3420	27360	0
1444	0543	0543001	BH0543001_040324APB_FTO_890812	Bank	06/03/2024	1	41496	23	41496	0	0	41496	0
1445	0543	0543001	BH0543001_050324APB_FTO_894569	Bank	11/03/2024	1	2964	1	2964	0	0	2964	0
1446	0543	0543001	BH0543001_060324APB_FTO_896378	Bank	11/03/2024	1	58140	17	58140	0	0	58140	0
1447	0543	0543001	BH0543001_060324APB_FTO_896386	Bank	11/03/2024	1	24396	8	24396	0	0	24396	0
1448	0543	0543001	BH0543001_060324APB_FTO_896405	Bank	11/03/2024	1	7524	3	7524	0	0	7524	0
1449	0543	0543001	BH0543001_060324APB_FTO_897072	Bank	11/03/2024	1	154356	47	151164	1	3192	151164	0
1450	0543	0543001	BH0543001_070324APB_FTO_898443	Bank	11/03/2024	1	149820	44	149820	0	0	149820	0
1451	0543	0543001	BH0543001_070324FTO_898444	Bank	11/03/2024	1	3192	1	3192	0	0	3192	0
1452	0543	0543001	BH0543001_070324APB_FTO_898447	Bank	11/03/2024	1	82992	26	82992	0	0	82992	0
1453	0543	0543001	BH0543001_070324APB_FTO_898453	Bank	11/03/2024	1	74910	22	74910	0	0	74910	0
1454	0543	0543001	BH0543001_070324APB_FTO_898729	Bank	11/03/2024	1	119175	35	119175	0	0	119175	0
1455	0543	0543001	BH0543001_070324FTO_898733	Bank	11/03/2024	1	8640	3	8640	0	0	8640	0
1456	0543	0543001	BH0543001_070324FTO_898735	Bank	11/03/2024	1	4332	2	4332	0	0	4332	0
1457	0543	0543001	BH0543001_080324APB_FTO_901106	Bank	11/03/2024	1	107616	37	107616	0	0	107616	0
1458	0543	0543001	BH0543001_110324APB_FTO_905877	Bank	11/03/2024	1	62425	23	62425	0	0	62425	0
1459	0543	0543001	BH0543001_110324APB_FTO_905879	Bank	11/03/2024	1	94690	28	94690	0	0	94690	0
1460	0543	0543001	BH0543001_110324APB_FTO_907118	Bank	11/03/2024	1	31692	10	31692	0	0	31692	0
1461	0543	0543001	BH0543001_110324APB_FTO_907129	Bank	11/03/2024	1	103887	31	103887	0	0	103887	0
1462	0543	0543001	BH0543001_110324APB_FTO_907681	Bank	11/03/2024	1	58140	16	54720	1	3420	54720	0
1463	0543	0543001	BH0543001_120324APB_FTO_909034	Bank	16/03/2024	1	10716	8	10716	0	0	10716	0
1464	0543	0543001	BH0543001_120324APB_FTO_909666	Bank	16/03/2024	1	63384	19	60192	1	3192	60192	0
1465	0543	0543001	BH0543001_120324APB_FTO_909679	Bank	16/03/2024	1	168036	53	168036	0	0	168036	0
1466	0543	0543001	BH0543001_130324APB_FTO_911551	Bank	16/03/2024	1	87607	26	87607	0	0	87607	0
1467	0543	0543001	BH0543001_130324APB_FTO_913441	Bank	16/03/2024	1	169374	51	169374	0	0	169374	0
1468	0543	0543001	BH0543001_130324APB_FTO_913443	Bank	16/03/2024	1	150252	44	147288	1	2964	147288	0
1469	0543	0543001	BH0543001_130324FTO_913444	Bank	16/03/2024	1	3420	1	3420	0	0	3420	0
1470	0543	0543001	BH0543001_130324APB_FTO_913463	Bank	16/03/2024	1	44004	13	44004	0	0	44004	0
1471	0543	0543001	BH0543001_130324APB_FTO_913472	Bank	16/03/2024	1	66965	20	66965	0	0	66965	0
1472	0543	0543001	BH0543001_140324APB_FTO_914569	Bank	16/03/2024	1	137397	41	137397	0	0	137397	0
1473	0543	0543001	BH0543001_140324APB_FTO_914574	Bank	16/03/2024	1	15960	5	15960	0	0	15960	0
1474	0543	0543001	BH0543001_140324APB_FTO_915555	Bank	16/03/2024	1	5016	2	5016	0	0	5016	0
1475	0543	0543001	BH0543001_140324APB_FTO_915945	Bank	16/03/2024	1	99408	29	95988	1	3420	95988	0
1476	0543	0543001	BH0543001_150324APB_FTO_918530	Bank	16/03/2024	1	501443	150	491909	3	9534	491909	0
1477	0543	0543001	BH0543001_150324APB_FTO_918536	Bank	16/03/2024	1	253992	79	253992	0	0	253992	0
1478	0543	0543001	BH0543001_150324APB_FTO_918564	Bank	16/03/2024	1	114717	34	114717	0	0	114717	0
1479	0543	0543001	BH0543001_160324APB_FTO_919833	Bank	20/03/2024	1	33972	10	33972	0	0	33972	0
1480	0543	0543001	BH0543001_160324APB_FTO_919834	Bank	20/03/2024	1	30645	9	30645	0	0	30645	0
1481	0543	0543001	BH0543001_160324APB_FTO_919840	Bank	20/03/2024	1	72048	22	72048	0	0	72048	0
1482	0543	0543001	BH0543001_180324APB_FTO_922546	Bank	20/03/2024	1	20520	8	20520	0	0	20520	0
1483	0543	0543001	BH0543001_180324APB_FTO_922551	Bank	20/03/2024	1	152849	48	152849	0	0	152849	0
1484	0543	0543001	BH0543001_180324APB_FTO_922562	Bank	20/03/2024	1	197565	58	197565	0	0	197565	0
1485	0543	0543001	BH0543001_180324APB_FTO_922572	Bank	20/03/2024	1	61560	18	61560	0	0	61560	0
1486	0543	0543001	BH0543001_180324APB_FTO_922653	Bank	20/03/2024	1	297928	91	294015	2	3913	294015	0
1487	0543	0543001	BH0543001_180324APB_FTO_922671	Bank	20/03/2024	1	66511	21	66511	0	0	66511	0
1488	0543	0543001	BH0543001_180324APB_FTO_922688	Bank	20/03/2024	1	107877	31	104457	1	3420	104457	0
1489	0543	0543001	BH0543001_190324APB_FTO_924364	Bank	20/03/2024	1	336100	100	336100	0	0	336100	0
1490	0543	0543001	BH0543001_190324APB_FTO_924368	Bank	20/03/2024	1	191103	57	191103	0	0	191103	0
1491	0543	0543001	BH0543001_190324APB_FTO_924406	Bank	20/03/2024	1	25308	8	25308	0	0	25308	0
1492	0543	0543001	BH0543001_190324APB_FTO_924436	Bank	20/03/2024	1	43776	12	43776	0	0	43776	0
1493	0543	0543001	BH0543001_190324APB_FTO_924450	Bank	20/03/2024	1	47196	13	47196	0	0	47196	0
1494	0543	0543001	BH0543001_190324APB_FTO_924611	Bank	20/03/2024	1	26676	8	26676	0	0	26676	0
1495	0543	0543001	BH0543001_210324APB_FTO_929207	Bank	24/03/2024	1	73687	23	70495	1	3192	70495	0
1496	0543	0543001	BH0543001_210324APB_FTO_929239	Bank	24/03/2024	1	408793	122	408793	0	0	408793	0
1497	0543	0543001	BH0543001_210324FTO_929259	Bank	24/03/2024	1	3420	0	0	1	3420	0	0
1498	0543	0543001	BH0543001_210324FTO_929261	Bank	24/03/2024	1	2508	1	2508	0	0	2508	0
1499	0543	0543001	BH0543001_210324APB_FTO_929299	Bank	24/03/2024	1	72640	23	72640	0	0	72640	0
1500	0543	0543001	BH0543001_210324APB_FTO_929342	Bank	24/03/2024	1	34958	11	34958	0	0	34958	0
1501	0543	0543001	BH0543001_220324APB_FTO_932631	Bank	24/03/2024	1	61560	21	61560	0	0	61560	0
1502	0543	0543001	BH0543001_220324APB_FTO_932647	Bank	24/03/2024	1	122208	36	122208	0	0	122208	0
1503	0543	0543001	BH0543001_220324APB_FTO_933539	Bank	24/03/2024	1	111720	33	105336	2	6384	105336	0
1504	0543	0543001	BH0543001_220324APB_FTO_933541	Bank	24/03/2024	1	12768	7	12768	0	0	12768	0
1505	0543	0543001	BH0543001_230324APB_FTO_937040	Bank	24/03/2024	1	209148	68	209148	0	0	209148	0
1506	0543	0543001	BH0543001_230324APB_FTO_937041	Bank	24/03/2024	1	38304	12	38304	0	0	38304	0
1507	0543	0543001	BH0543001_230324APB_FTO_937048	Bank	24/03/2024	1	9156	6	9156	0	0	9156	0
1508	0543	0543001	BH0543001_230324APB_FTO_937056	Bank	24/03/2024	1	13680	4	13680	0	0	13680	0
1509	0543	0543001	BH0543001_230324APB_FTO_937069	Bank	24/03/2024	1	184320	54	184320	0	0	184320	0
1510	0543	0543001	BH0543001_230324APB_FTO_937340	Bank	24/03/2024	1	7068	3	5244	1	1824	5244	0
1511	0543	0543001	BH0543001_230324APB_FTO_938528	Bank	24/03/2024	1	7296	4	7296	0	0	7296	0
1512	0543	0543001	BH0543001_230324APB_FTO_938579	Bank	24/03/2024	1	99514	35	99514	0	0	99514	0
1513	0543	0543001	BH0543001_230324APB_FTO_938723	Bank	24/03/2024	1	143412	42	143412	0	0	143412	0
1514	0543	0543001	BH0543001_230324APB_FTO_938783	Bank	24/03/2024	1	1816	1	1816	0	0	1816	0
1515	0543	0543001	BH0543001_230324APB_FTO_938823	Bank	24/03/2024	1	42636	19	42636	0	0	42636	0
1516	0543	0543001	BH0543001_270324APB_FTO_948723	Bank	27/03/2024	1	61410	18	61410	0	0	61410	0
1517	0543	0543001	BH0543001_270324APB_FTO_948725	Bank	27/03/2024	1	237969	92	231813	2	6156	231813	0
1518	0543	0543001	BH0543001_270324APB_FTO_948727	Bank	27/03/2024	1	3192	1	3192	0	0	3192	0
1519	0543	0543001	BH0543001_270324APB_FTO_948730	Bank	27/03/2024	1	245757	95	245757	0	0	245757	0
1520	0543	0543001	BH0543001_280324APB_FTO_953024	Bank	30/03/2024	1	355946	118	355946	0	0	355946	0
1521	0543	0543001	BH0543001_280324APB_FTO_955469	Bank	30/03/2024	1	18917	19	18917	0	0	18917	0
1522	0543	0543001	BH0543001_280324APB_FTO_955493	Bank	30/03/2024	1	1818	7	1818	0	0	1818	0
1523	0543	0543001	BH0543001_280324APB_FTO_955645	Bank	30/03/2024	1	337547	110	334142	1	3405	334142	0
1524	0543	0543001	BH0543001_280324APB_FTO_955656	Bank	30/03/2024	1	327952	102	325001	1	2951	325001	0
1525	0543	0543001	BH0543001_280324APB_FTO_957657	Bank	30/03/2024	1	23246	23	23246	0	0	23246	0
1526	0543	0543001	BH0543001_280324APB_FTO_957685	Bank	30/03/2024	1	125112	39	125112	0	0	125112	0
1527	0543	0543001	BH0543001_290324APB_FTO_957837	Bank	30/03/2024	1	230736	70	227772	1	2964	227772	0
1528	0543	0543001	BH0543001_290324APB_FTO_957849	Bank	30/03/2024	1	142279	44	142279	0	0	142279	0
1529	0543	0543001	BH0543001_290324APB_FTO_957853	Bank	30/03/2024	1	14970	12	14970	0	0	14970	0
1530	0543	0543001	BH0543001_290324APB_FTO_957856	Bank	30/03/2024	1	27240	10	27240	0	0	27240	0
1531	0543	0543001	BH0543001_290324APB_FTO_957869	Bank	30/03/2024	1	30999	17	30999	0	0	30999	0
1532	0543	0543001	BH0543001_290324APB_FTO_957891	Bank	30/03/2024	1	178542	53	178542	0	0	178542	0
1533	0543	0543001	BH0543001_290324APB_FTO_957897	Bank	30/03/2024	1	66574	24	66574	0	0	66574	0
1534	0543	0543001	BH0543001_290324APB_FTO_957915	Bank	30/03/2024	1	98745	29	98745	0	0	98745	0
1535	0543	0543001	BH0543001_290324APB_FTO_957963	Bank	30/03/2024	1	7945	24	7945	0	0	7945	0
1536	0543	0543001	BH0543001_290324APB_FTO_957977	Bank	30/03/2024	1	227	1	227	0	0	227	0
1537	0543	0543001	BH0543001_290324APB_FTO_957981	Bank	30/03/2024	1	454	2	454	0	0	454	0
1538	0543	0543001	BH0543001_290324APB_FTO_957987	Bank	30/03/2024	1	454	2	454	0	0	454	0
1539	0543	0543001	BH0543001_290324APB_FTO_958206	Bank	30/03/2024	1	227	1	227	0	0	227	0
1540	0543	0543001	BH0543001_290324APB_FTO_958216	Bank	30/03/2024	1	226905	75	226905	0	0	226905	0
1541	0543	0543001	BH0543001_290324APB_FTO_961807	Bank	30/03/2024	1	363204	150	358188	2	5016	358188	0
1542	0543	0543001	BH0543001_290324APB_FTO_961811	Bank	30/03/2024	1	2280	5	2280	0	0	2280	0
1543	0543	0543001	BH0543001_290324APB_FTO_961819	Bank	30/03/2024	1	227	1	227	0	0	227	0
1544	0543	0543001	BH0543001_290324APB_FTO_961821	Bank	30/03/2024	1	227	1	227	0	0	227	0
1545	0543	0543001	BH0543001_300324APB_FTO_963648	Bank	30/03/2024	1	228	1	228	0	0	228	0
1546	0543	0543001	BH0543001_300324APB_FTO_963825	Bank	30/03/2024	1	27131	11	27131	0	0	27131	0
1547	0543	0543001	BH0543001_300324APB_FTO_963857	Bank	30/03/2024	1	227	1	227	0	0	227	0
	Total					1547	128716436	41656	127876577	275	839859	127876577	0

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