Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 05:29:38 PM
Back
FTO First Signatory
State :
BIHAR
District :
SIWAN
Block :
BHAGWANPUR HAT
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
0510
0510011
BH0510011_010423FTO_789
Bank
01/04/2023
1
3570
2
3570
0
0
3570
0
2
0510
0510011
BH0510011_010423APB_FTO_797
Bank
01/04/2023
1
1260
3
1260
0
0
1260
0
3
0510
0510011
BH0510011_010423APB_FTO_800
Bank
01/04/2023
1
107310
52
107310
0
0
107310
0
4
0510
0510011
BH0510011_010423APB_FTO_807
Bank
01/04/2023
1
136080
61
136080
0
0
136080
0
5
0510
0510011
BH0510011_010423FTO_810
Bank
01/04/2023
1
27720
11
25410
1
2310
25410
0
6
0510
0510011
BH0510011_010423APB_FTO_814
Bank
01/04/2023
1
26670
12
26670
0
0
26670
0
7
0510
0510011
BH0510011_010423FTO_819
Bank
01/04/2023
1
210
1
210
0
0
210
0
8
0510
0510011
BH0510011_010423FTO_822
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
9
0510
0510011
BH0510011_010423FTO_828
Bank
01/04/2023
1
21840
9
21840
0
0
21840
0
10
0510
0510011
BH0510011_010423FTO_1108
Bank
01/04/2023
1
71610
23
71610
0
0
71610
0
11
0510
0510011
BH0510011_010423APB_FTO_1115
Bank
01/04/2023
1
76860
25
76860
0
0
76860
0
12
0510
0510011
BH0510011_010423FTO_1124
Bank
01/04/2023
1
8820
4
8820
0
0
8820
0
13
0510
0510011
BH0510011_010423APB_FTO_1131
Bank
01/04/2023
1
39060
17
39060
0
0
39060
0
14
0510
0510011
BH0510011_010423APB_FTO_1138
Bank
01/04/2023
1
63420
32
63420
0
0
63420
0
15
0510
0510011
BH0510011_010423FTO_1141
Bank
01/04/2023
1
10710
5
10710
0
0
10710
0
16
0510
0510011
BH0510011_010423FTO_1142
Bank
01/04/2023
1
16170
7
16170
0
0
16170
0
17
0510
0510011
BH0510011_010423APB_FTO_1145
Bank
01/04/2023
1
88200
40
88200
0
0
88200
0
18
0510
0510011
BH0510011_030423FTO_11255
Bank
03/04/2023
1
22050
7
22050
0
0
22050
0
19
0510
0510011
BH0510011_030423APB_FTO_11257
Bank
03/04/2023
1
69300
22
69300
0
0
69300
0
20
0510
0510011
BH0510011_030423FTO_11262
Bank
03/04/2023
1
26040
10
26040
0
0
26040
0
21
0510
0510011
BH0510011_030423APB_FTO_11265
Bank
03/04/2023
1
36750
15
36750
0
0
36750
0
22
0510
0510011
BH0510011_030423FTO_11269
Bank
03/04/2023
1
7980
5
7980
0
0
7980
0
23
0510
0510011
BH0510011_030423APB_FTO_11271
Bank
03/04/2023
1
14280
8
14280
0
0
14280
0
24
0510
0510011
BH0510011_030423FTO_11674
Bank
03/04/2023
1
14070
7
14070
0
0
14070
0
25
0510
0510011
BH0510011_030423APB_FTO_11676
Bank
03/04/2023
1
45570
21
45570
0
0
45570
0
26
0510
0510011
BH0510011_030423FTO_11815
Bank
03/04/2023
1
3360
1
3360
0
0
3360
0
27
0510
0510011
BH0510011_030423APB_FTO_11822
Bank
03/04/2023
1
12600
4
12600
0
0
12600
0
28
0510
0510011
BH0510011_030423FTO_11831
Bank
03/04/2023
1
6300
2
6300
0
0
6300
0
29
0510
0510011
BH0510011_030423FTO_11838
Bank
03/04/2023
1
2940
2
2940
0
0
2940
0
30
0510
0510011
BH0510011_030423APB_FTO_11845
Bank
03/04/2023
1
15750
10
15750
0
0
15750
0
31
0510
0510011
BH0510011_030423FTO_11849
Bank
03/04/2023
1
30870
21
30870
0
0
30870
0
32
0510
0510011
BH0510011_030423APB_FTO_11855
Bank
03/04/2023
1
95970
68
94500
1
1470
94500
0
33
0510
0510011
BH0510011_030423FTO_12217
Bank
03/04/2023
1
19320
8
19320
0
0
19320
0
34
0510
0510011
BH0510011_040423FTO_15455
Bank
04/04/2023
1
4200
3
4200
0
0
4200
0
35
0510
0510011
BH0510011_040423FTO_15456
Bank
04/04/2023
1
9660
5
9660
0
0
9660
0
36
0510
0510011
BH0510011_040423APB_FTO_15462
Bank
04/04/2023
1
12390
8
12390
0
0
12390
0
37
0510
0510011
BH0510011_040423APB_FTO_15464
Bank
04/04/2023
1
18060
10
18060
0
0
18060
0
38
0510
0510011
BH0510011_040423FTO_15465
Bank
04/04/2023
1
5460
3
5460
0
0
5460
0
39
0510
0510011
BH0510011_040423APB_FTO_15468
Bank
04/04/2023
1
12180
7
12180
0
0
12180
0
40
0510
0510011
BH0510011_050423FTO_18457
Bank
05/04/2023
1
18270
6
18270
0
0
18270
0
41
0510
0510011
BH0510011_050423APB_FTO_18463
Bank
05/04/2023
1
40950
12
37800
1
3150
37800
0
42
0510
0510011
BH0510011_050423FTO_18471
Bank
05/04/2023
1
72450
25
72450
0
0
72450
0
43
0510
0510011
BH0510011_050423APB_FTO_18478
Bank
05/04/2023
1
37170
13
37170
0
0
37170
0
44
0510
0510011
BH0510011_050423FTO_18780
Bank
05/04/2023
1
28350
9
28350
0
0
28350
0
45
0510
0510011
BH0510011_050423APB_FTO_18786
Bank
05/04/2023
1
83580
26
80430
1
3150
80430
0
46
0510
0510011
BH0510011_050423FTO_18792
Bank
05/04/2023
1
6300
2
6300
0
0
6300
0
47
0510
0510011
BH0510011_050423APB_FTO_18796
Bank
05/04/2023
1
9240
6
9240
0
0
9240
0
48
0510
0510011
BH0510011_050423APB_FTO_18800
Bank
05/04/2023
1
21000
10
21000
0
0
21000
0
49
0510
0510011
BH0510011_050423FTO_18807
Bank
05/04/2023
1
2520
2
2520
0
0
2520
0
50
0510
0510011
BH0510011_050423FTO_18809
Bank
05/04/2023
1
2100
1
2100
0
0
2100
0
51
0510
0510011
BH0510011_050423APB_FTO_18811
Bank
05/04/2023
1
3780
2
3780
0
0
3780
0
52
0510
0510011
BH0510011_050423FTO_18925
Bank
05/04/2023
1
6720
7
6300
1
420
6300
0
53
0510
0510011
BH0510011_050423APB_FTO_18944
Bank
05/04/2023
1
46200
30
46200
0
0
46200
0
54
0510
0510011
BH0510011_050423FTO_18949
Bank
05/04/2023
1
23730
15
23730
0
0
23730
0
55
0510
0510011
BH0510011_050423APB_FTO_18955
Bank
05/04/2023
1
14910
17
14910
0
0
14910
0
56
0510
0510011
BH0510011_060423APB_FTO_22183
Bank
06/04/2023
1
164640
56
164640
0
0
164640
0
57
0510
0510011
BH0510011_060423APB_FTO_22185
Bank
06/04/2023
1
2100
1
2100
0
0
2100
0
58
0510
0510011
BH0510011_060423APB_FTO_22187
Bank
06/04/2023
1
1890
1
1890
0
0
1890
0
59
0510
0510011
BH0510011_060423APB_FTO_24257
Bank
06/04/2023
1
100590
38
100590
0
0
100590
0
60
0510
0510011
BH0510011_060423APB_FTO_24273
Bank
06/04/2023
1
110040
50
107310
1
2730
107310
0
61
0510
0510011
BH0510011_070423FTO_25253
Bank
07/04/2023
1
14070
5
11340
1
2730
11340
0
62
0510
0510011
BH0510011_070423FTO_25258
Bank
07/04/2023
1
13440
6
13440
0
0
13440
0
63
0510
0510011
BH0510011_070423FTO_25266
Bank
07/04/2023
1
840
1
840
0
0
840
0
64
0510
0510011
BH0510011_080423FTO_28160
Bank
08/04/2023
1
34650
11
34650
0
0
34650
0
65
0510
0510011
BH0510011_080423APB_FTO_28163
Bank
08/04/2023
1
83160
27
83160
0
0
83160
0
66
0510
0510011
BH0510011_080423FTO_28165
Bank
08/04/2023
1
7560
3
7560
0
0
7560
0
67
0510
0510011
BH0510011_080423APB_FTO_28167
Bank
08/04/2023
1
78120
31
78120
0
0
78120
0
68
0510
0510011
BH0510011_080423FTO_28639
Bank
08/04/2023
1
8190
3
8190
0
0
8190
0
69
0510
0510011
BH0510011_080423APB_FTO_28643
Bank
08/04/2023
1
38220
14
38220
0
0
38220
0
70
0510
0510011
BH0510011_130423FTO_36126
Bank
14/04/2023
1
2940
1
2940
0
0
2940
0
71
0510
0510011
BH0510011_180423APB_FTO_41905
Bank
18/04/2023
1
11856
5
11856
0
0
11856
0
72
0510
0510011
BH0510011_180423FTO_41908
Bank
18/04/2023
1
4560
2
4560
0
0
4560
0
73
0510
0510011
BH0510011_180423APB_FTO_41912
Bank
18/04/2023
1
11856
6
11856
0
0
11856
0
74
0510
0510011
BH0510011_180423FTO_41919
Bank
18/04/2023
1
7068
4
7068
0
0
7068
0
75
0510
0510011
BH0510011_180423APB_FTO_41925
Bank
18/04/2023
1
20064
11
20064
0
0
20064
0
76
0510
0510011
BH0510011_180423APB_FTO_41937
Bank
18/04/2023
1
29184
17
29184
0
0
29184
0
77
0510
0510011
BH0510011_180423FTO_41943
Bank
18/04/2023
1
16416
8
16416
0
0
16416
0
78
0510
0510011
BH0510011_180423FTO_41948
Bank
18/04/2023
1
1140
1
1140
0
0
1140
0
79
0510
0510011
BH0510011_180423APB_FTO_41952
Bank
18/04/2023
1
24168
12
24168
0
0
24168
0
80
0510
0510011
BH0510011_180423APB_FTO_41958
Bank
18/04/2023
1
5928
4
5928
0
0
5928
0
81
0510
0510011
BH0510011_180423FTO_41960
Bank
18/04/2023
1
1824
2
1824
0
0
1824
0
82
0510
0510011
BH0510011_180423APB_FTO_41963
Bank
18/04/2023
1
15504
9
15504
0
0
15504
0
83
0510
0510011
BH0510011_180423FTO_41965
Bank
18/04/2023
1
1824
1
1824
0
0
1824
0
84
0510
0510011
BH0510011_180423APB_FTO_41969
Bank
18/04/2023
1
24624
15
24624
0
0
24624
0
85
0510
0510011
BH0510011_180423FTO_41972
Bank
18/04/2023
1
5016
3
5016
0
0
5016
0
86
0510
0510011
BH0510011_180423APB_FTO_41974
Bank
18/04/2023
1
14592
10
14592
0
0
14592
0
87
0510
0510011
BH0510011_180423FTO_41977
Bank
18/04/2023
1
7752
6
7752
0
0
7752
0
88
0510
0510011
BH0510011_180423FTO_41978
Bank
18/04/2023
1
3648
2
3648
0
0
3648
0
89
0510
0510011
BH0510011_180423APB_FTO_41981
Bank
18/04/2023
1
16416
9
16416
0
0
16416
0
90
0510
0510011
BH0510011_180423FTO_42067
Bank
18/04/2023
1
49248
18
49248
0
0
49248
0
91
0510
0510011
BH0510011_180423APB_FTO_42073
Bank
18/04/2023
1
122664
45
122664
0
0
122664
0
92
0510
0510011
BH0510011_180423FTO_42078
Bank
18/04/2023
1
42864
18
42864
0
0
42864
0
93
0510
0510011
BH0510011_180423APB_FTO_42080
Bank
18/04/2023
1
114000
44
111264
1
2736
111264
0
94
0510
0510011
BH0510011_180423FTO_42216
Bank
18/04/2023
1
25764
9
25764
0
0
25764
0
95
0510
0510011
BH0510011_180423APB_FTO_42218
Bank
18/04/2023
1
60648
19
60648
0
0
60648
0
96
0510
0510011
BH0510011_180423FTO_42223
Bank
18/04/2023
1
6840
3
6840
0
0
6840
0
97
0510
0510011
BH0510011_180423APB_FTO_42227
Bank
18/04/2023
1
27360
12
27360
0
0
27360
0
98
0510
0510011
BH0510011_180423FTO_42258
Bank
18/04/2023
1
17100
5
17100
0
0
17100
0
99
0510
0510011
BH0510011_180423APB_FTO_42263
Bank
18/04/2023
1
112176
36
112176
0
0
112176
0
100
0510
0510011
BH0510011_180423FTO_42271
Bank
18/04/2023
1
58140
17
58140
0
0
58140
0
101
0510
0510011
BH0510011_180423APB_FTO_42272
Bank
18/04/2023
1
54720
16
54720
0
0
54720
0
102
0510
0510011
BH0510011_180423FTO_42274
Bank
18/04/2023
1
47880
14
47880
0
0
47880
0
103
0510
0510011
BH0510011_180423APB_FTO_42275
Bank
18/04/2023
1
84816
25
84816
0
0
84816
0
104
0510
0510011
BH0510011_190423FTO_43876
Bank
19/04/2023
1
51300
20
51300
0
0
51300
0
105
0510
0510011
BH0510011_190423APB_FTO_43883
Bank
19/04/2023
1
102828
38
102828
0
0
102828
0
106
0510
0510011
BH0510011_190423FTO_43886
Bank
19/04/2023
1
20520
7
20520
0
0
20520
0
107
0510
0510011
BH0510011_190423APB_FTO_43890
Bank
19/04/2023
1
76608
26
76608
0
0
76608
0
108
0510
0510011
BH0510011_190423FTO_43905
Bank
19/04/2023
1
54720
17
54720
0
0
54720
0
109
0510
0510011
BH0510011_190423APB_FTO_43909
Bank
19/04/2023
1
112176
33
112176
0
0
112176
0
110
0510
0510011
BH0510011_190423FTO_43912
Bank
19/04/2023
1
63156
19
63156
0
0
63156
0
111
0510
0510011
BH0510011_190423APB_FTO_43921
Bank
19/04/2023
1
105108
30
101688
1
3420
101688
0
112
0510
0510011
BH0510011_190423FTO_43928
Bank
19/04/2023
1
80940
24
80940
0
0
80940
0
113
0510
0510011
BH0510011_190423APB_FTO_43931
Bank
19/04/2023
1
107844
32
104424
1
3420
104424
0
114
0510
0510011
BH0510011_190423FTO_43934
Bank
19/04/2023
1
34200
10
34200
0
0
34200
0
115
0510
0510011
BH0510011_190423APB_FTO_43936
Bank
19/04/2023
1
20520
5
17100
1
3420
17100
0
116
0510
0510011
BH0510011_190423FTO_43940
Bank
19/04/2023
1
3192
2
3192
0
0
3192
0
117
0510
0510011
BH0510011_190423APB_FTO_43942
Bank
19/04/2023
1
13908
9
13908
0
0
13908
0
118
0510
0510011
BH0510011_190423FTO_44091
Bank
19/04/2023
1
2964
1
2964
0
0
2964
0
119
0510
0510011
BH0510011_190423APB_FTO_44093
Bank
19/04/2023
1
114684
34
114684
0
0
114684
0
120
0510
0510011
BH0510011_200423FTO_46368
Bank
20/04/2023
1
15960
7
15960
0
0
15960
0
121
0510
0510011
BH0510011_200423APB_FTO_46373
Bank
20/04/2023
1
47880
21
47880
0
0
47880
0
122
0510
0510011
BH0510011_200423FTO_46376
Bank
20/04/2023
1
36708
11
36708
0
0
36708
0
123
0510
0510011
BH0510011_200423APB_FTO_46381
Bank
20/04/2023
1
126312
38
126312
0
0
126312
0
124
0510
0510011
BH0510011_200423FTO_46385
Bank
20/04/2023
1
16188
5
16188
0
0
16188
0
125
0510
0510011
BH0510011_200423APB_FTO_46387
Bank
20/04/2023
1
34200
10
34200
0
0
34200
0
126
0510
0510011
BH0510011_200423FTO_46391
Bank
20/04/2023
1
4560
2
4560
0
0
4560
0
127
0510
0510011
BH0510011_200423APB_FTO_46396
Bank
20/04/2023
1
4332
2
4332
0
0
4332
0
128
0510
0510011
BH0510011_200423FTO_46502
Bank
20/04/2023
1
12768
4
12768
0
0
12768
0
129
0510
0510011
BH0510011_200423APB_FTO_46505
Bank
20/04/2023
1
105336
31
98952
2
6384
98952
0
130
0510
0510011
BH0510011_200423FTO_46513
Bank
20/04/2023
1
19152
6
19152
0
0
19152
0
131
0510
0510011
BH0510011_200423APB_FTO_46522
Bank
20/04/2023
1
108528
34
108528
0
0
108528
0
132
0510
0510011
BH0510011_200423FTO_46529
Bank
20/04/2023
1
11856
4
11856
0
0
11856
0
133
0510
0510011
BH0510011_200423APB_FTO_46532
Bank
20/04/2023
1
68628
25
68628
0
0
68628
0
134
0510
0510011
BH0510011_200423FTO_46585
Bank
20/04/2023
1
12768
4
12768
0
0
12768
0
135
0510
0510011
BH0510011_200423APB_FTO_46590
Bank
20/04/2023
1
81168
27
81168
0
0
81168
0
136
0510
0510011
BH0510011_200423FTO_46684
Bank
20/04/2023
1
56544
18
56544
0
0
56544
0
137
0510
0510011
BH0510011_200423APB_FTO_46687
Bank
20/04/2023
1
101004
32
101004
0
0
101004
0
138
0510
0510011
BH0510011_200423FTO_46702
Bank
20/04/2023
1
6384
2
6384
0
0
6384
0
139
0510
0510011
BH0510011_200423APB_FTO_46704
Bank
20/04/2023
1
76608
24
76608
0
0
76608
0
140
0510
0510011
BH0510011_200423APB_FTO_46711
Bank
20/04/2023
1
68172
23
68172
0
0
68172
0
141
0510
0510011
BH0510011_210423FTO_49419
Bank
21/04/2023
1
28728
9
28728
0
0
28728
0
142
0510
0510011
BH0510011_210423APB_FTO_49422
Bank
21/04/2023
1
51300
15
51300
0
0
51300
0
143
0510
0510011
BH0510011_210423FTO_49423
Bank
21/04/2023
1
30780
9
30780
0
0
30780
0
144
0510
0510011
BH0510011_210423FTO_49429
Bank
21/04/2023
1
25536
8
25536
0
0
25536
0
145
0510
0510011
BH0510011_210423APB_FTO_49431
Bank
21/04/2023
1
76608
23
73416
1
3192
73416
0
146
0510
0510011
BH0510011_210423APB_FTO_49433
Bank
21/04/2023
1
108528
34
108528
0
0
108528
0
147
0510
0510011
BH0510011_210423FTO_49443
Bank
21/04/2023
1
11856
4
11856
0
0
11856
0
148
0510
0510011
BH0510011_210423APB_FTO_49456
Bank
21/04/2023
1
186960
60
180576
2
6384
180576
0
149
0510
0510011
BH0510011_210423FTO_49462
Bank
21/04/2023
1
2964
1
2964
0
0
2964
0
150
0510
0510011
BH0510011_210423APB_FTO_49468
Bank
21/04/2023
1
62928
25
62928
0
0
62928
0
151
0510
0510011
BH0510011_210423FTO_51608
Bank
21/04/2023
1
23256
13
23256
0
0
23256
0
152
0510
0510011
BH0510011_210423APB_FTO_51646
Bank
22/04/2023
1
92796
52
92796
0
0
92796
0
153
0510
0510011
BH0510011_210423FTO_51678
Bank
22/04/2023
1
32832
11
32832
0
0
32832
0
154
0510
0510011
BH0510011_220423APB_FTO_51929
Bank
22/04/2023
1
61788
17
61788
0
0
61788
0
155
0510
0510011
BH0510011_220423FTO_51930
Bank
22/04/2023
1
3648
2
3648
0
0
3648
0
156
0510
0510011
BH0510011_220423APB_FTO_51931
Bank
22/04/2023
1
16188
8
16188
0
0
16188
0
157
0510
0510011
BH0510011_220423FTO_51932
Bank
22/04/2023
1
5472
3
5472
0
0
5472
0
158
0510
0510011
BH0510011_220423APB_FTO_51933
Bank
22/04/2023
1
14592
8
14592
0
0
14592
0
159
0510
0510011
BH0510011_220423FTO_51935
Bank
22/04/2023
1
1596
1
1596
0
0
1596
0
160
0510
0510011
BH0510011_220423APB_FTO_51936
Bank
22/04/2023
1
9120
6
9120
0
0
9120
0
161
0510
0510011
BH0510011_220423FTO_52376
Bank
22/04/2023
1
20520
6
20520
0
0
20520
0
162
0510
0510011
BH0510011_220423APB_FTO_52388
Bank
22/04/2023
1
41040
12
41040
0
0
41040
0
163
0510
0510011
BH0510011_220423FTO_52391
Bank
22/04/2023
1
5472
3
5472
0
0
5472
0
164
0510
0510011
BH0510011_220423APB_FTO_52392
Bank
22/04/2023
1
6384
4
6384
0
0
6384
0
165
0510
0510011
BH0510011_220423FTO_52394
Bank
22/04/2023
1
7296
4
7296
0
0
7296
0
166
0510
0510011
BH0510011_220423APB_FTO_52397
Bank
22/04/2023
1
11856
7
11856
0
0
11856
0
167
0510
0510011
BH0510011_220423APB_FTO_52399
Bank
22/04/2023
1
13680
8
13680
0
0
13680
0
168
0510
0510011
BH0510011_220423FTO_52403
Bank
22/04/2023
1
3648
2
3648
0
0
3648
0
169
0510
0510011
BH0510011_230423APB_FTO_53927
Bank
23/04/2023
1
16416
5
16416
0
0
16416
0
170
0510
0510011
BH0510011_230423FTO_55693
Bank
23/04/2023
1
3420
1
3420
0
0
3420
0
171
0510
0510011
BH0510011_230423FTO_55845
Bank
23/04/2023
1
17784
13
17784
0
0
17784
0
172
0510
0510011
BH0510011_230423APB_FTO_55851
Bank
23/04/2023
1
36708
24
32604
3
4104
32604
0
173
0510
0510011
BH0510011_250423FTO_61890
Bank
25/04/2023
1
3420
1
3420
0
0
3420
0
174
0510
0510011
BH0510011_250423APB_FTO_61898
Bank
25/04/2023
1
12084
4
12084
0
0
12084
0
175
0510
0510011
BH0510011_260423FTO_67728
Bank
26/04/2023
1
7980
7
7980
0
0
7980
0
176
0510
0510011
BH0510011_260423APB_FTO_67733
Bank
26/04/2023
1
43092
18
43092
0
0
43092
0
177
0510
0510011
BH0510011_260423FTO_67759
Bank
26/04/2023
1
5244
4
5244
0
0
5244
0
178
0510
0510011
BH0510011_260423APB_FTO_67767
Bank
26/04/2023
1
12312
8
12312
0
0
12312
0
179
0510
0510011
BH0510011_260423FTO_67775
Bank
26/04/2023
1
7296
4
7296
0
0
7296
0
180
0510
0510011
BH0510011_260423APB_FTO_67781
Bank
26/04/2023
1
15504
9
15504
0
0
15504
0
181
0510
0510011
BH0510011_280423FTO_79872
Bank
28/04/2023
1
30780
9
30780
0
0
30780
0
182
0510
0510011
BH0510011_280423APB_FTO_79874
Bank
28/04/2023
1
99180
29
99180
0
0
99180
0
183
0510
0510011
BH0510011_280423FTO_80230
Bank
28/04/2023
1
37620
11
37620
0
0
37620
0
184
0510
0510011
BH0510011_280423APB_FTO_80238
Bank
28/04/2023
1
130644
39
130644
0
0
130644
0
185
0510
0510011
BH0510011_280423FTO_80244
Bank
28/04/2023
1
3648
2
3648
0
0
3648
0
186
0510
0510011
BH0510011_280423APB_FTO_80254
Bank
28/04/2023
1
34656
20
34656
0
0
34656
0
187
0510
0510011
BH0510011_280423FTO_81768
Bank
28/04/2023
1
25536
14
25536
0
0
25536
0
188
0510
0510011
BH0510011_280423APB_FTO_81777
Bank
28/04/2023
1
52896
26
47424
3
5472
47424
0
189
0510
0510011
BH0510011_280423FTO_81784
Bank
28/04/2023
1
8208
12
8208
0
0
8208
0
190
0510
0510011
BH0510011_280423APB_FTO_81788
Bank
28/04/2023
1
10260
15
10260
0
0
10260
0
191
0510
0510011
BH0510011_280423FTO_83232
Bank
28/04/2023
1
912
1
912
0
0
912
0
192
0510
0510011
BH0510011_280423APB_FTO_83236
Bank
28/04/2023
1
7296
6
7296
0
0
7296
0
193
0510
0510011
BH0510011_280423APB_FTO_83243
Bank
28/04/2023
1
4560
4
3420
1
1140
3420
0
194
0510
0510011
BH0510011_020523APB_FTO_95539
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
195
0510
0510011
BH0510011_020523APB_FTO_95678
Bank
02/05/2023
1
5016
4
5016
0
0
5016
0
196
0510
0510011
BH0510011_020523FTO_95681
Bank
02/05/2023
1
1824
1
1824
0
0
1824
0
197
0510
0510011
BH0510011_020523APB_FTO_95719
Bank
02/05/2023
1
9804
7
9804
0
0
9804
0
198
0510
0510011
BH0510011_030523FTO_100126
Bank
03/05/2023
1
13680
4
13680
0
0
13680
0
199
0510
0510011
BH0510011_030523APB_FTO_100133
Bank
03/05/2023
1
11628
4
11628
0
0
11628
0
200
0510
0510011
BH0510011_030523FTO_100140
Bank
03/05/2023
1
4560
3
4560
0
0
4560
0
201
0510
0510011
BH0510011_030523APB_FTO_100149
Bank
03/05/2023
1
15276
9
15276
0
0
15276
0
202
0510
0510011
BH0510011_030523FTO_100155
Bank
03/05/2023
1
8892
3
8892
0
0
8892
0
203
0510
0510011
BH0510011_030523APB_FTO_100165
Bank
03/05/2023
1
11628
4
11628
0
0
11628
0
204
0510
0510011
BH0510011_030523APB_FTO_100169
Bank
03/05/2023
1
4332
2
4332
0
0
4332
0
205
0510
0510011
BH0510011_030523FTO_100173
Bank
03/05/2023
1
15960
10
15960
0
0
15960
0
206
0510
0510011
BH0510011_030523APB_FTO_100182
Bank
03/05/2023
1
59508
37
59508
0
0
59508
0
207
0510
0510011
BH0510011_030523APB_FTO_100188
Bank
03/05/2023
1
9120
5
9120
0
0
9120
0
208
0510
0510011
BH0510011_040523FTO_102838
Bank
04/05/2023
1
34200
11
34200
0
0
34200
0
209
0510
0510011
BH0510011_040523APB_FTO_102847
Bank
04/05/2023
1
100548
32
100548
0
0
100548
0
210
0510
0510011
BH0510011_040523FTO_102856
Bank
04/05/2023
1
22116
7
22116
0
0
22116
0
211
0510
0510011
BH0510011_040523APB_FTO_102861
Bank
04/05/2023
1
59280
19
59280
0
0
59280
0
212
0510
0510011
BH0510011_040523FTO_103743
Bank
04/05/2023
1
23940
7
23940
0
0
23940
0
213
0510
0510011
BH0510011_040523APB_FTO_103749
Bank
04/05/2023
1
54264
16
54264
0
0
54264
0
214
0510
0510011
BH0510011_040523FTO_103761
Bank
04/05/2023
1
16644
5
16644
0
0
16644
0
215
0510
0510011
BH0510011_040523APB_FTO_103769
Bank
04/05/2023
1
132924
41
132924
0
0
132924
0
216
0510
0510011
BH0510011_040523FTO_103779
Bank
04/05/2023
1
15960
5
15960
0
0
15960
0
217
0510
0510011
BH0510011_040523APB_FTO_103783
Bank
04/05/2023
1
66348
21
66348
0
0
66348
0
218
0510
0510011
BH0510011_040523FTO_103792
Bank
04/05/2023
1
37848
12
37848
0
0
37848
0
219
0510
0510011
BH0510011_040523APB_FTO_103809
Bank
04/05/2023
1
76836
25
76836
0
0
76836
0
220
0510
0510011
BH0510011_040523FTO_103813
Bank
04/05/2023
1
65208
22
65208
0
0
65208
0
221
0510
0510011
BH0510011_040523APB_FTO_103820
Bank
04/05/2023
1
82080
28
82080
0
0
82080
0
222
0510
0510011
BH0510011_040523FTO_103829
Bank
04/05/2023
1
27132
12
27132
0
0
27132
0
223
0510
0510011
BH0510011_040523APB_FTO_103833
Bank
04/05/2023
1
34200
15
34200
0
0
34200
0
224
0510
0510011
BH0510011_040523FTO_103861
Bank
04/05/2023
1
28728
9
28728
0
0
28728
0
225
0510
0510011
BH0510011_040523APB_FTO_103864
Bank
04/05/2023
1
19152
5
15960
1
3192
15960
0
226
0510
0510011
BH0510011_040523FTO_103905
Bank
04/05/2023
1
68856
22
68856
0
0
68856
0
227
0510
0510011
BH0510011_040523APB_FTO_103923
Bank
04/05/2023
1
90288
30
90288
0
0
90288
0
228
0510
0510011
BH0510011_060523FTO_111430
Bank
06/05/2023
1
1368
1
1368
0
0
1368
0
229
0510
0510011
BH0510011_060523APB_FTO_111436
Bank
06/05/2023
1
14820
11
14820
0
0
14820
0
230
0510
0510011
BH0510011_060523FTO_111439
Bank
06/05/2023
1
4332
3
4332
0
0
4332
0
231
0510
0510011
BH0510011_060523FTO_111583
Bank
06/05/2023
1
10944
4
10944
0
0
10944
0
232
0510
0510011
BH0510011_060523APB_FTO_111586
Bank
06/05/2023
1
29184
10
29184
0
0
29184
0
233
0510
0510011
BH0510011_060523FTO_111673
Bank
06/05/2023
1
15960
5
15960
0
0
15960
0
234
0510
0510011
BH0510011_060523APB_FTO_111682
Bank
06/05/2023
1
96216
30
96216
0
0
96216
0
235
0510
0510011
BH0510011_060523FTO_111690
Bank
06/05/2023
1
15960
5
15960
0
0
15960
0
236
0510
0510011
BH0510011_060523APB_FTO_111709
Bank
06/05/2023
1
118332
36
115140
1
3192
115140
0
237
0510
0510011
BH0510011_060523APB_FTO_111715
Bank
06/05/2023
1
134292
42
131100
1
3192
131100
0
238
0510
0510011
BH0510011_060523FTO_111717
Bank
06/05/2023
1
17328
7
17328
0
0
17328
0
239
0510
0510011
BH0510011_060523APB_FTO_111719
Bank
06/05/2023
1
59736
24
59736
0
0
59736
0
240
0510
0510011
BH0510011_060523FTO_111724
Bank
06/05/2023
1
12540
4
12540
0
0
12540
0
241
0510
0510011
BH0510011_060523APB_FTO_111728
Bank
06/05/2023
1
111720
34
111720
0
0
111720
0
242
0510
0510011
BH0510011_060523FTO_111730
Bank
06/05/2023
1
41040
13
41040
0
0
41040
0
243
0510
0510011
BH0510011_060523APB_FTO_111733
Bank
06/05/2023
1
162792
53
159372
1
3420
159372
0
244
0510
0510011
BH0510011_060523FTO_111750
Bank
06/05/2023
1
17784
6
17784
0
0
17784
0
245
0510
0510011
BH0510011_060523APB_FTO_111753
Bank
06/05/2023
1
71136
24
71136
0
0
71136
0
246
0510
0510011
BH0510011_060523APB_FTO_112008
Bank
06/05/2023
1
145236
49
145236
0
0
145236
0
247
0510
0510011
BH0510011_060523APB_FTO_112013
Bank
06/05/2023
1
148200
49
145236
1
2964
145236
0
248
0510
0510011
BH0510011_060523APB_FTO_112094
Bank
06/05/2023
1
113088
34
113088
0
0
113088
0
249
0510
0510011
BH0510011_060523FTO_112109
Bank
06/05/2023
1
5472
3
5472
0
0
5472
0
250
0510
0510011
BH0510011_060523APB_FTO_112115
Bank
06/05/2023
1
45600
25
45600
0
0
45600
0
251
0510
0510011
BH0510011_060523FTO_112118
Bank
06/05/2023
1
16188
5
16188
0
0
16188
0
252
0510
0510011
BH0510011_060523APB_FTO_112126
Bank
06/05/2023
1
55860
19
55860
0
0
55860
0
253
0510
0510011
BH0510011_060523FTO_112142
Bank
06/05/2023
1
21888
8
21888
0
0
21888
0
254
0510
0510011
BH0510011_060523APB_FTO_112149
Bank
06/05/2023
1
68400
25
68400
0
0
68400
0
255
0510
0510011
BH0510011_060523FTO_112158
Bank
06/05/2023
1
59280
20
59280
0
0
59280
0
256
0510
0510011
BH0510011_060523APB_FTO_112163
Bank
06/05/2023
1
145236
52
145236
0
0
145236
0
257
0510
0510011
BH0510011_060523FTO_112193
Bank
06/05/2023
1
20064
7
20064
0
0
20064
0
258
0510
0510011
BH0510011_060523APB_FTO_112198
Bank
06/05/2023
1
148656
51
146148
1
2508
146148
0
259
0510
0510011
BH0510011_060523FTO_112222
Bank
06/05/2023
1
29184
8
29184
0
0
29184
0
260
0510
0510011
BH0510011_060523APB_FTO_112227
Bank
06/05/2023
1
92112
25
91200
1
912
91200
0
261
0510
0510011
BH0510011_060523APB_FTO_112240
Bank
06/05/2023
1
157092
53
157092
0
0
157092
0
262
0510
0510011
BH0510011_060523FTO_112256
Bank
06/05/2023
1
38076
13
38076
0
0
38076
0
263
0510
0510011
BH0510011_060523FTO_112263
Bank
06/05/2023
1
2964
1
2964
0
0
2964
0
264
0510
0510011
BH0510011_060523APB_FTO_112277
Bank
06/05/2023
1
12768
8
12768
0
0
12768
0
265
0510
0510011
BH0510011_060523APB_FTO_112285
Bank
06/05/2023
1
71136
24
71136
0
0
71136
0
266
0510
0510011
BH0510011_060523FTO_112294
Bank
06/05/2023
1
7296
3
7296
0
0
7296
0
267
0510
0510011
BH0510011_060523APB_FTO_112298
Bank
06/05/2023
1
17328
9
17328
0
0
17328
0
268
0510
0510011
BH0510011_060523FTO_112316
Bank
06/05/2023
1
5472
6
5472
0
0
5472
0
269
0510
0510011
BH0510011_060523APB_FTO_112325
Bank
06/05/2023
1
33060
22
33060
0
0
33060
0
270
0510
0510011
BH0510011_060523FTO_112458
Bank
06/05/2023
1
15504
5
15504
0
0
15504
0
271
0510
0510011
BH0510011_060523APB_FTO_112462
Bank
06/05/2023
1
73872
21
73872
0
0
73872
0
272
0510
0510011
BH0510011_060523APB_FTO_112469
Bank
06/05/2023
1
47424
13
47424
0
0
47424
0
273
0510
0510011
BH0510011_060523FTO_112474
Bank
06/05/2023
1
29184
8
29184
0
0
29184
0
274
0510
0510011
BH0510011_060523APB_FTO_112483
Bank
06/05/2023
1
38304
12
38304
0
0
38304
0
275
0510
0510011
BH0510011_060523FTO_112485
Bank
06/05/2023
1
31920
10
31920
0
0
31920
0
276
0510
0510011
BH0510011_060523APB_FTO_112494
Bank
06/05/2023
1
118788
39
118788
0
0
118788
0
277
0510
0510011
BH0510011_060523FTO_112503
Bank
06/05/2023
1
51528
17
51528
0
0
51528
0
278
0510
0510011
BH0510011_060523APB_FTO_112509
Bank
06/05/2023
1
33288
13
33288
0
0
33288
0
279
0510
0510011
BH0510011_060523FTO_112515
Bank
06/05/2023
1
5472
2
5472
0
0
5472
0
280
0510
0510011
BH0510011_060523FTO_112525
Bank
06/05/2023
1
27360
12
27360
0
0
27360
0
281
0510
0510011
BH0510011_060523APB_FTO_112531
Bank
06/05/2023
1
50160
22
50160
0
0
50160
0
282
0510
0510011
BH0510011_060523FTO_114421
Bank
06/05/2023
1
15960
5
15960
0
0
15960
0
283
0510
0510011
BH0510011_060523APB_FTO_114432
Bank
06/05/2023
1
41496
13
41496
0
0
41496
0
284
0510
0510011
BH0510011_060523FTO_114439
Bank
06/05/2023
1
2280
1
2280
0
0
2280
0
285
0510
0510011
BH0510011_060523APB_FTO_114449
Bank
06/05/2023
1
25992
11
25992
0
0
25992
0
286
0510
0510011
BH0510011_060523FTO_114461
Bank
06/05/2023
1
20520
9
20520
0
0
20520
0
287
0510
0510011
BH0510011_060523APB_FTO_114468
Bank
06/05/2023
1
67488
30
67488
0
0
67488
0
288
0510
0510011
BH0510011_070523FTO_116736
Bank
07/05/2023
1
1368
1
1368
0
0
1368
0
289
0510
0510011
BH0510011_070523APB_FTO_116740
Bank
07/05/2023
1
6156
3
4560
1
1596
4560
0
290
0510
0510011
BH0510011_080523FTO_119355
Bank
08/05/2023
1
8892
3
8892
0
0
8892
0
291
0510
0510011
BH0510011_080523APB_FTO_119360
Bank
08/05/2023
1
32604
11
32604
0
0
32604
0
292
0510
0510011
BH0510011_080523FTO_119394
Bank
08/05/2023
1
16644
5
16644
0
0
16644
0
293
0510
0510011
BH0510011_080523APB_FTO_119398
Bank
08/05/2023
1
97812
29
97812
0
0
97812
0
294
0510
0510011
BH0510011_080523APB_FTO_119509
Bank
08/05/2023
1
225492
64
218652
2
6840
218652
0
295
0510
0510011
BH0510011_080523FTO_119511
Bank
08/05/2023
1
13680
4
13680
0
0
13680
0
296
0510
0510011
BH0510011_080523APB_FTO_120405
Bank
08/05/2023
1
54720
19
51984
1
2736
51984
0
297
0510
0510011
BH0510011_080523FTO_120413
Bank
08/05/2023
1
13680
5
13680
0
0
13680
0
298
0510
0510011
BH0510011_090523FTO_122986
Bank To HO
09/05/2023
1
3420
0
0
0
0
0
0
299
0510
0510011
BH0510011_110523FTO_131365
Bank
11/05/2023
1
9120
3
9120
0
0
9120
0
300
0510
0510011
BH0510011_110523APB_FTO_131373
Bank
11/05/2023
1
11628
4
11628
0
0
11628
0
301
0510
0510011
BH0510011_110523FTO_131380
Bank
11/05/2023
1
6840
2
6840
0
0
6840
0
302
0510
0510011
BH0510011_110523APB_FTO_131383
Bank
11/05/2023
1
61332
19
61332
0
0
61332
0
303
0510
0510011
BH0510011_110523FTO_131391
Bank
11/05/2023
1
6156
2
6156
0
0
6156
0
304
0510
0510011
BH0510011_110523APB_FTO_131394
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
305
0510
0510011
BH0510011_110523FTO_131400
Bank
11/05/2023
1
5700
2
5700
0
0
5700
0
306
0510
0510011
BH0510011_110523APB_FTO_131406
Bank
11/05/2023
1
9348
3
9348
0
0
9348
0
307
0510
0510011
BH0510011_110523APB_FTO_131410
Bank
11/05/2023
1
20520
7
20520
0
0
20520
0
308
0510
0510011
BH0510011_110523FTO_131414
Bank
11/05/2023
1
9120
4
9120
0
0
9120
0
309
0510
0510011
BH0510011_110523APB_FTO_131416
Bank
11/05/2023
1
42636
15
42636
0
0
42636
0
310
0510
0510011
BH0510011_110523FTO_131417
Bank
11/05/2023
1
1368
1
1368
0
0
1368
0
311
0510
0510011
BH0510011_110523APB_FTO_131421
Bank
11/05/2023
1
12084
4
12084
0
0
12084
0
312
0510
0510011
BH0510011_110523FTO_131424
Bank
11/05/2023
1
11856
5
11856
0
0
11856
0
313
0510
0510011
BH0510011_110523APB_FTO_131428
Bank
11/05/2023
1
19836
6
19836
0
0
19836
0
314
0510
0510011
BH0510011_110523FTO_131442
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
315
0510
0510011
BH0510011_110523APB_FTO_131448
Bank
11/05/2023
1
6840
2
6840
0
0
6840
0
316
0510
0510011
BH0510011_120523APB_FTO_135316
Bank
12/05/2023
1
1368
1
1368
0
0
1368
0
317
0510
0510011
BH0510011_160523APB_FTO_147043
Bank
16/05/2023
1
31008
17
31008
0
0
31008
0
318
0510
0510011
BH0510011_160523FTO_147046
Bank
16/05/2023
1
7296
4
7296
0
0
7296
0
319
0510
0510011
BH0510011_160523APB_FTO_147051
Bank
16/05/2023
1
21888
12
21888
0
0
21888
0
320
0510
0510011
BH0510011_160523FTO_147052
Bank
16/05/2023
1
10944
6
10944
0
0
10944
0
321
0510
0510011
BH0510011_160523APB_FTO_147054
Bank
16/05/2023
1
16416
9
16416
0
0
16416
0
322
0510
0510011
BH0510011_160523FTO_147055
Bank
16/05/2023
1
7296
4
7296
0
0
7296
0
323
0510
0510011
BH0510011_160523FTO_147058
Bank
16/05/2023
1
7296
4
7296
0
0
7296
0
324
0510
0510011
BH0510011_160523APB_FTO_147059
Bank
16/05/2023
1
16416
9
16416
0
0
16416
0
325
0510
0510011
BH0510011_160523APB_FTO_147061
Bank
16/05/2023
1
11856
8
11856
0
0
11856
0
326
0510
0510011
BH0510011_160523APB_FTO_147062
Bank
16/05/2023
1
12768
7
12768
0
0
12768
0
327
0510
0510011
BH0510011_160523FTO_147064
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
328
0510
0510011
BH0510011_160523APB_FTO_147074
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
329
0510
0510011
BH0510011_160523FTO_147076
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
330
0510
0510011
BH0510011_160523APB_FTO_147081
Bank
16/05/2023
1
24624
14
24624
0
0
24624
0
331
0510
0510011
BH0510011_160523FTO_147082
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
332
0510
0510011
BH0510011_160523APB_FTO_147084
Bank
16/05/2023
1
15504
9
15504
0
0
15504
0
333
0510
0510011
BH0510011_160523FTO_147086
Bank
16/05/2023
1
1824
1
1824
0
0
1824
0
334
0510
0510011
BH0510011_160523FTO_147087
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
335
0510
0510011
BH0510011_160523APB_FTO_147088
Bank
16/05/2023
1
34656
20
34656
0
0
34656
0
336
0510
0510011
BH0510011_160523APB_FTO_147089
Bank
16/05/2023
1
8208
5
8208
0
0
8208
0
337
0510
0510011
BH0510011_160523FTO_147093
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
338
0510
0510011
BH0510011_180523FTO_154754
Bank
18/05/2023
1
13224
4
13224
0
0
13224
0
339
0510
0510011
BH0510011_180523FTO_154938
Bank
18/05/2023
1
7296
4
7296
0
0
7296
0
340
0510
0510011
BH0510011_180523APB_FTO_154941
Bank
18/05/2023
1
11856
7
11856
0
0
11856
0
341
0510
0510011
BH0510011_180523FTO_154942
Bank
18/05/2023
1
3648
2
3648
0
0
3648
0
342
0510
0510011
BH0510011_180523APB_FTO_154943
Bank
18/05/2023
1
16416
9
16416
0
0
16416
0
343
0510
0510011
BH0510011_180523FTO_154965
Bank
18/05/2023
1
29184
9
29184
0
0
29184
0
344
0510
0510011
BH0510011_180523APB_FTO_154968
Bank
18/05/2023
1
107616
33
107616
0
0
107616
0
345
0510
0510011
BH0510011_180523FTO_154971
Bank
18/05/2023
1
19380
6
19380
0
0
19380
0
346
0510
0510011
BH0510011_180523APB_FTO_154972
Bank
18/05/2023
1
61332
20
61332
0
0
61332
0
347
0510
0510011
BH0510011_180523FTO_155139
Bank
18/05/2023
1
5472
3
5472
0
0
5472
0
348
0510
0510011
BH0510011_180523APB_FTO_155143
Bank
18/05/2023
1
16416
9
16416
0
0
16416
0
349
0510
0510011
BH0510011_180523APB_FTO_155147
Bank
18/05/2023
1
9555
7
9555
0
0
9555
0
350
0510
0510011
BH0510011_180523FTO_155150
Bank
18/05/2023
1
1596
1
1596
0
0
1596
0
351
0510
0510011
BH0510011_180523APB_FTO_155154
Bank
18/05/2023
1
8436
6
8436
0
0
8436
0
352
0510
0510011
BH0510011_180523FTO_155183
Bank
18/05/2023
1
13680
4
13680
0
0
13680
0
353
0510
0510011
BH0510011_180523APB_FTO_155188
Bank
18/05/2023
1
136572
40
136572
0
0
136572
0
354
0510
0510011
BH0510011_180523FTO_155193
Bank
18/05/2023
1
41040
12
41040
0
0
41040
0
355
0510
0510011
BH0510011_180523APB_FTO_155199
Bank
18/05/2023
1
112176
33
112176
0
0
112176
0
356
0510
0510011
BH0510011_180523FTO_155208
Bank
18/05/2023
1
34200
10
34200
0
0
34200
0
357
0510
0510011
BH0510011_180523APB_FTO_155214
Bank
18/05/2023
1
116280
33
112860
1
3420
112860
0
358
0510
0510011
BH0510011_180523FTO_155224
Bank
18/05/2023
1
41040
12
41040
0
0
41040
0
359
0510
0510011
BH0510011_180523APB_FTO_155225
Bank
18/05/2023
1
84588
25
84588
0
0
84588
0
360
0510
0510011
BH0510011_180523FTO_155241
Bank
18/05/2023
1
19608
7
19608
0
0
19608
0
361
0510
0510011
BH0510011_180523APB_FTO_155246
Bank
18/05/2023
1
138624
50
135888
1
2736
135888
0
362
0510
0510011
BH0510011_180523FTO_155418
Bank
18/05/2023
1
17100
7
17100
0
0
17100
0
363
0510
0510011
BH0510011_180523APB_FTO_155423
Bank
18/05/2023
1
49932
23
49932
0
0
49932
0
364
0510
0510011
BH0510011_180523FTO_155574
Bank
18/05/2023
1
2964
1
2964
0
0
2964
0
365
0510
0510011
BH0510011_180523APB_FTO_155579
Bank
18/05/2023
1
383952
130
380988
1
2964
380988
0
366
0510
0510011
BH0510011_180523FTO_155590
Bank
18/05/2023
1
9576
3
9576
0
0
9576
0
367
0510
0510011
BH0510011_180523APB_FTO_155594
Bank
18/05/2023
1
62016
21
62016
0
0
62016
0
368
0510
0510011
BH0510011_180523FTO_155603
Bank
18/05/2023
1
39672
14
39672
0
0
39672
0
369
0510
0510011
BH0510011_180523APB_FTO_155605
Bank
18/05/2023
1
89832
30
89832
0
0
89832
0
370
0510
0510011
BH0510011_180523FTO_155718
Bank
18/05/2023
1
46968
14
46968
0
0
46968
0
371
0510
0510011
BH0510011_180523APB_FTO_155721
Bank
18/05/2023
1
112860
32
109440
1
3420
109440
0
372
0510
0510011
BH0510011_180523FTO_155731
Bank
18/05/2023
1
51300
15
51300
0
0
51300
0
373
0510
0510011
BH0510011_180523APB_FTO_155739
Bank
18/05/2023
1
101916
30
101916
0
0
101916
0
374
0510
0510011
BH0510011_180523FTO_155750
Bank
18/05/2023
1
67944
20
67944
0
0
67944
0
375
0510
0510011
BH0510011_180523APB_FTO_155761
Bank
18/05/2023
1
99180
29
99180
0
0
99180
0
376
0510
0510011
BH0510011_180523FTO_155776
Bank
18/05/2023
1
40812
12
40812
0
0
40812
0
377
0510
0510011
BH0510011_180523APB_FTO_155779
Bank
18/05/2023
1
30780
9
30780
0
0
30780
0
378
0510
0510011
BH0510011_180523FTO_155790
Bank
18/05/2023
1
37620
11
37620
0
0
37620
0
379
0510
0510011
BH0510011_180523APB_FTO_155798
Bank
18/05/2023
1
37392
11
37392
0
0
37392
0
380
0510
0510011
BH0510011_180523FTO_155891
Bank
18/05/2023
1
3420
2
3420
0
0
3420
0
381
0510
0510011
BH0510011_180523APB_FTO_155896
Bank
18/05/2023
1
11856
8
11856
0
0
11856
0
382
0510
0510011
BH0510011_180523FTO_155934
Bank
18/05/2023
1
6612
2
6612
0
0
6612
0
383
0510
0510011
BH0510011_180523APB_FTO_155945
Bank
18/05/2023
1
109896
33
109896
0
0
109896
0
384
0510
0510011
BH0510011_180523FTO_155952
Bank
18/05/2023
1
12540
4
12540
0
0
12540
0
385
0510
0510011
BH0510011_180523APB_FTO_155959
Bank
18/05/2023
1
80940
26
80940
0
0
80940
0
386
0510
0510011
BH0510011_180523FTO_156027
Bank
18/05/2023
1
16872
5
16872
0
0
16872
0
387
0510
0510011
BH0510011_180523APB_FTO_156030
Bank
18/05/2023
1
54036
16
54036
0
0
54036
0
388
0510
0510011
BH0510011_180523FTO_156034
Bank
18/05/2023
1
50844
17
50844
0
0
50844
0
389
0510
0510011
BH0510011_180523APB_FTO_156038
Bank
18/05/2023
1
117192
36
114000
1
3192
114000
0
390
0510
0510011
BH0510011_200523FTO_163740
Bank
20/05/2023
1
9576
3
9576
0
0
9576
0
391
0510
0510011
BH0510011_200523APB_FTO_163745
Bank
20/05/2023
1
54264
17
54264
0
0
54264
0
392
0510
0510011
BH0510011_200523FTO_163755
Bank
20/05/2023
1
19608
5
16644
1
2964
16644
0
393
0510
0510011
BH0510011_200523APB_FTO_163759
Bank
20/05/2023
1
106704
32
106704
0
0
106704
0
394
0510
0510011
BH0510011_200523APB_FTO_163781
Bank
20/05/2023
1
87324
26
87324
0
0
87324
0
395
0510
0510011
BH0510011_200523FTO_163797
Bank
20/05/2023
1
73416
22
73416
0
0
73416
0
396
0510
0510011
BH0510011_200523FTO_163811
Bank
20/05/2023
1
39444
12
39444
0
0
39444
0
397
0510
0510011
BH0510011_200523APB_FTO_163820
Bank
20/05/2023
1
80028
25
80028
0
0
80028
0
398
0510
0510011
BH0510011_200523FTO_163828
Bank
20/05/2023
1
16644
5
16644
0
0
16644
0
399
0510
0510011
BH0510011_200523APB_FTO_163835
Bank
20/05/2023
1
69996
21
69996
0
0
69996
0
400
0510
0510011
BH0510011_200523FTO_163841
Bank
20/05/2023
1
9576
3
9576
0
0
9576
0
401
0510
0510011
BH0510011_200523APB_FTO_163848
Bank
20/05/2023
1
90516
30
90516
0
0
90516
0
402
0510
0510011
BH0510011_200523APB_FTO_163863
Bank
20/05/2023
1
129960
37
126540
1
3420
126540
0
403
0510
0510011
BH0510011_200523FTO_163868
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
404
0510
0510011
BH0510011_200523FTO_163874
Bank
20/05/2023
1
10260
3
10260
0
0
10260
0
405
0510
0510011
BH0510011_200523APB_FTO_163882
Bank
20/05/2023
1
143640
41
140220
1
3420
140220
0
406
0510
0510011
BH0510011_200523FTO_163890
Bank
20/05/2023
1
17784
6
17784
0
0
17784
0
407
0510
0510011
BH0510011_200523APB_FTO_163897
Bank
20/05/2023
1
95532
31
95532
0
0
95532
0
408
0510
0510011
BH0510011_200523FTO_164059
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
409
0510
0510011
BH0510011_200523APB_FTO_164063
Bank
20/05/2023
1
71136
24
71136
0
0
71136
0
410
0510
0510011
BH0510011_200523FTO_164157
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
411
0510
0510011
BH0510011_200523FTO_164162
Bank
20/05/2023
1
12996
6
12996
0
0
12996
0
412
0510
0510011
BH0510011_200523FTO_164167
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
413
0510
0510011
BH0510011_200523FTO_164170
Bank
20/05/2023
1
3648
2
3648
0
0
3648
0
414
0510
0510011
BH0510011_200523FTO_164174
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
415
0510
0510011
BH0510011_200523FTO_164177
Bank
20/05/2023
1
2508
1
2508
0
0
2508
0
416
0510
0510011
BH0510011_210523FTO_167528
Bank
21/05/2023
1
12768
4
12768
0
0
12768
0
417
0510
0510011
BH0510011_210523FTO_167539
Bank
21/05/2023
1
9450
3
9450
0
0
9450
0
418
0510
0510011
BH0510011_210523FTO_167547
Bank
21/05/2023
1
2310
1
2310
0
0
2310
0
419
0510
0510011
BH0510011_210523FTO_167552
Bank
21/05/2023
1
2730
1
2730
0
0
2730
0
420
0510
0510011
BH0510011_230523APB_FTO_172880
Bank
23/05/2023
1
109440
30
109440
0
0
109440
0
421
0510
0510011
BH0510011_230523FTO_172887
Bank
23/05/2023
1
65664
18
65664
0
0
65664
0
422
0510
0510011
BH0510011_230523APB_FTO_172893
Bank
23/05/2023
1
94392
32
94392
0
0
94392
0
423
0510
0510011
BH0510011_230523FTO_172901
Bank
23/05/2023
1
41496
14
41496
0
0
41496
0
424
0510
0510011
BH0510011_230523APB_FTO_172907
Bank
23/05/2023
1
65664
16
58368
2
7296
58368
0
425
0510
0510011
BH0510011_230523FTO_172914
Bank
23/05/2023
1
7296
2
7296
0
0
7296
0
426
0510
0510011
BH0510011_230523FTO_172933
Bank
23/05/2023
1
5472
3
5472
0
0
5472
0
427
0510
0510011
BH0510011_230523APB_FTO_172939
Bank
23/05/2023
1
12768
7
12768
0
0
12768
0
428
0510
0510011
BH0510011_230523FTO_172947
Bank
23/05/2023
1
5472
2
5472
0
0
5472
0
429
0510
0510011
BH0510011_230523APB_FTO_172958
Bank
23/05/2023
1
51984
19
51984
0
0
51984
0
430
0510
0510011
BH0510011_230523APB_FTO_173308
Bank
23/05/2023
1
89832
30
89832
0
0
89832
0
431
0510
0510011
BH0510011_230523FTO_173328
Bank
23/05/2023
1
28728
10
28728
0
0
28728
0
432
0510
0510011
BH0510011_230523FTO_173400
Bank
23/05/2023
1
6840
5
6840
0
0
6840
0
433
0510
0510011
BH0510011_230523APB_FTO_173406
Bank
23/05/2023
1
6840
5
6840
0
0
6840
0
434
0510
0510011
BH0510011_240523FTO_176759
Bank
24/05/2023
1
8208
3
8208
0
0
8208
0
435
0510
0510011
BH0510011_240523APB_FTO_176760
Bank
24/05/2023
1
35568
13
35568
0
0
35568
0
436
0510
0510011
BH0510011_240523FTO_177400
Bank
24/05/2023
1
13680
4
13680
0
0
13680
0
437
0510
0510011
BH0510011_240523APB_FTO_177409
Bank
24/05/2023
1
17100
6
17100
0
0
17100
0
438
0510
0510011
BH0510011_240523APB_FTO_177416
Bank
24/05/2023
1
100320
29
96900
1
3420
96900
0
439
0510
0510011
BH0510011_240523FTO_177421
Bank
24/05/2023
1
61560
18
61560
0
0
61560
0
440
0510
0510011
BH0510011_240523APB_FTO_177428
Bank
24/05/2023
1
81396
24
81396
0
0
81396
0
441
0510
0510011
BH0510011_240523FTO_177431
Bank
24/05/2023
1
26904
8
26904
0
0
26904
0
442
0510
0510011
BH0510011_240523FTO_177435
Bank
24/05/2023
1
2964
1
2964
0
0
2964
0
443
0510
0510011
BH0510011_240523FTO_177437
Bank
24/05/2023
1
2736
1
2736
0
0
2736
0
444
0510
0510011
BH0510011_260523FTO_185305
Bank
26/05/2023
1
20520
6
20520
0
0
20520
0
445
0510
0510011
BH0510011_260523APB_FTO_185318
Bank
26/05/2023
1
41040
11
37620
1
3420
37620
0
446
0510
0510011
BH0510011_270523FTO_189699
Bank
27/05/2023
1
20520
8
20520
0
0
20520
0
447
0510
0510011
BH0510011_270523APB_FTO_189711
Bank
27/05/2023
1
188784
64
188784
0
0
188784
0
448
0510
0510011
BH0510011_270523FTO_189722
Bank
27/05/2023
1
22572
7
22572
0
0
22572
0
449
0510
0510011
BH0510011_270523APB_FTO_189730
Bank
27/05/2023
1
110124
33
106704
1
3420
106704
0
450
0510
0510011
BH0510011_270523FTO_189802
Bank
27/05/2023
1
1140
1
1140
0
0
1140
0
451
0510
0510011
BH0510011_270523FTO_189965
Bank
27/05/2023
1
20520
6
20520
0
0
20520
0
452
0510
0510011
BH0510011_270523APB_FTO_189973
Bank
27/05/2023
1
13680
3
10260
1
3420
10260
0
453
0510
0510011
BH0510011_020623FTO_214856
Bank
02/06/2023
1
22344
7
22344
0
0
22344
0
454
0510
0510011
BH0510011_020623APB_FTO_214863
Bank
02/06/2023
1
42636
14
42636
0
0
42636
0
455
0510
0510011
BH0510011_020623APB_FTO_214869
Bank
02/06/2023
1
14592
11
14592
0
0
14592
0
456
0510
0510011
BH0510011_020623FTO_214875
Bank
02/06/2023
1
2736
2
2736
0
0
2736
0
457
0510
0510011
BH0510011_020623APB_FTO_214880
Bank
02/06/2023
1
23484
10
21888
1
1596
21888
0
458
0510
0510011
BH0510011_020623FTO_214886
Bank
02/06/2023
1
3192
2
3192
0
0
3192
0
459
0510
0510011
BH0510011_020623FTO_214897
Bank
02/06/2023
1
1824
1
1824
0
0
1824
0
460
0510
0510011
BH0510011_020623APB_FTO_214899
Bank
02/06/2023
1
1824
1
1824
0
0
1824
0
461
0510
0510011
BH0510011_020623FTO_215226
Bank
02/06/2023
1
7524
3
7524
0
0
7524
0
462
0510
0510011
BH0510011_020623APB_FTO_215241
Bank
02/06/2023
1
17556
7
17556
0
0
17556
0
463
0510
0510011
BH0510011_040623FTO_224867
Bank
04/06/2023
1
1824
1
1824
0
0
1824
0
464
0510
0510011
BH0510011_040623FTO_224873
Bank
04/06/2023
1
7296
4
7296
0
0
7296
0
465
0510
0510011
BH0510011_040623APB_FTO_224876
Bank
04/06/2023
1
5472
3
5472
0
0
5472
0
466
0510
0510011
BH0510011_040623APB_FTO_224880
Bank
04/06/2023
1
5472
3
5472
0
0
5472
0
467
0510
0510011
BH0510011_040623FTO_224884
Bank
04/06/2023
1
3648
2
3648
0
0
3648
0
468
0510
0510011
BH0510011_050623FTO_225876
Bank
05/06/2023
1
7068
4
7068
0
0
7068
0
469
0510
0510011
BH0510011_050623APB_FTO_225881
Bank
05/06/2023
1
20976
12
20976
0
0
20976
0
470
0510
0510011
BH0510011_050623FTO_225883
Bank
05/06/2023
1
3648
2
3648
0
0
3648
0
471
0510
0510011
BH0510011_050623APB_FTO_225888
Bank
05/06/2023
1
14592
8
14592
0
0
14592
0
472
0510
0510011
BH0510011_050623FTO_225891
Bank
05/06/2023
1
10944
6
10944
0
0
10944
0
473
0510
0510011
BH0510011_050623APB_FTO_225899
Bank
05/06/2023
1
10488
6
10488
0
0
10488
0
474
0510
0510011
BH0510011_060623FTO_229611
Bank
06/06/2023
1
1596
1
1596
0
0
1596
0
475
0510
0510011
BH0510011_060623APB_FTO_229614
Bank
06/06/2023
1
1368
1
1368
0
0
1368
0
476
0510
0510011
BH0510011_060623FTO_229646
Bank
06/06/2023
1
3420
1
3420
0
0
3420
0
477
0510
0510011
BH0510011_060623FTO_229649
Bank
06/06/2023
1
3420
1
3420
0
0
3420
0
478
0510
0510011
BH0510011_060623FTO_229651
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
479
0510
0510011
BH0510011_060623FTO_229655
Bank
06/06/2023
1
6612
2
6612
0
0
6612
0
480
0510
0510011
BH0510011_060623FTO_229992
Bank
06/06/2023
1
38304
12
38304
0
0
38304
0
481
0510
0510011
BH0510011_060623APB_FTO_229998
Bank
06/06/2023
1
70224
22
70224
0
0
70224
0
482
0510
0510011
BH0510011_060623FTO_230003
Bank
06/06/2023
1
40356
12
40356
0
0
40356
0
483
0510
0510011
BH0510011_060623APB_FTO_230014
Bank
06/06/2023
1
73872
22
73872
0
0
73872
0
484
0510
0510011
BH0510011_060623FTO_230015
Bank
06/06/2023
1
27816
9
27816
0
0
27816
0
485
0510
0510011
BH0510011_060623APB_FTO_230018
Bank
06/06/2023
1
107844
40
107844
0
0
107844
0
486
0510
0510011
BH0510011_060623FTO_230070
Bank
06/06/2023
1
17100
5
17100
0
0
17100
0
487
0510
0510011
BH0510011_060623APB_FTO_230075
Bank
06/06/2023
1
122892
36
122892
0
0
122892
0
488
0510
0510011
BH0510011_060623FTO_230102
Bank
06/06/2023
1
28728
9
28728
0
0
28728
0
489
0510
0510011
BH0510011_060623APB_FTO_230111
Bank
06/06/2023
1
76152
23
76152
0
0
76152
0
490
0510
0510011
BH0510011_060623APB_FTO_230122
Bank
06/06/2023
1
69084
21
69084
0
0
69084
0
491
0510
0510011
BH0510011_060623FTO_230127
Bank
06/06/2023
1
3420
1
3420
0
0
3420
0
492
0510
0510011
BH0510011_060623FTO_230136
Bank
06/06/2023
1
20292
6
20292
0
0
20292
0
493
0510
0510011
BH0510011_060623APB_FTO_230141
Bank
06/06/2023
1
82308
24
78888
1
3420
78888
0
494
0510
0510011
BH0510011_060623FTO_230587
Bank
06/06/2023
1
34200
10
34200
0
0
34200
0
495
0510
0510011
BH0510011_060623APB_FTO_230595
Bank
06/06/2023
1
106020
31
106020
0
0
106020
0
496
0510
0510011
BH0510011_060623FTO_230612
Bank
06/06/2023
1
25536
8
25536
0
0
25536
0
497
0510
0510011
BH0510011_060623APB_FTO_230628
Bank
06/06/2023
1
86184
27
86184
0
0
86184
0
498
0510
0510011
BH0510011_060623FTO_230642
Bank
06/06/2023
1
6840
3
6840
0
0
6840
0
499
0510
0510011
BH0510011_060623APB_FTO_230648
Bank
06/06/2023
1
23940
11
23940
0
0
23940
0
500
0510
0510011
BH0510011_060623FTO_230780
Bank
06/06/2023
1
5928
2
5928
0
0
5928
0
501
0510
0510011
BH0510011_060623APB_FTO_230784
Bank
06/06/2023
1
95304
31
95304
0
0
95304
0
502
0510
0510011
BH0510011_060623FTO_230825
Bank
06/06/2023
1
53580
17
53580
0
0
53580
0
503
0510
0510011
BH0510011_060623APB_FTO_230834
Bank
06/06/2023
1
79572
25
79572
0
0
79572
0
504
0510
0510011
BH0510011_060623FTO_230844
Bank
06/06/2023
1
28728
9
28728
0
0
28728
0
505
0510
0510011
BH0510011_060623APB_FTO_230850
Bank
06/06/2023
1
35112
11
35112
0
0
35112
0
506
0510
0510011
BH0510011_060623FTO_230857
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
507
0510
0510011
BH0510011_060623APB_FTO_230863
Bank
06/06/2023
1
20748
7
20748
0
0
20748
0
508
0510
0510011
BH0510011_060623FTO_230876
Bank
06/06/2023
1
38304
13
38304
0
0
38304
0
509
0510
0510011
BH0510011_060623APB_FTO_230885
Bank
06/06/2023
1
87780
30
87780
0
0
87780
0
510
0510
0510011
BH0510011_060623FTO_230899
Bank
06/06/2023
1
13680
5
13680
0
0
13680
0
511
0510
0510011
BH0510011_060623APB_FTO_230904
Bank
06/06/2023
1
40356
14
37620
1
2736
37620
0
512
0510
0510011
BH0510011_060623FTO_230917
Bank
06/06/2023
1
22572
10
22572
0
0
22572
0
513
0510
0510011
BH0510011_060623APB_FTO_230924
Bank
06/06/2023
1
38532
16
36252
1
2280
36252
0
514
0510
0510011
BH0510011_060623APB_FTO_230929
Bank
06/06/2023
1
5472
3
5472
0
0
5472
0
515
0510
0510011
BH0510011_060623APB_FTO_230952
Bank
06/06/2023
1
35796
15
35796
0
0
35796
0
516
0510
0510011
BH0510011_060623FTO_230957
Bank
06/06/2023
1
15048
6
15048
0
0
15048
0
517
0510
0510011
BH0510011_060623FTO_230971
Bank
06/06/2023
1
8208
4
8208
0
0
8208
0
518
0510
0510011
BH0510011_060623APB_FTO_230988
Bank
06/06/2023
1
139308
46
136344
1
2964
136344
0
519
0510
0510011
BH0510011_060623APB_FTO_230994
Bank
06/06/2023
1
14364
7
14364
0
0
14364
0
520
0510
0510011
BH0510011_060623FTO_231008
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
521
0510
0510011
BH0510011_060623APB_FTO_231015
Bank
06/06/2023
1
130416
44
130416
0
0
130416
0
522
0510
0510011
BH0510011_060623FTO_231024
Bank
06/06/2023
1
8892
3
8892
0
0
8892
0
523
0510
0510011
BH0510011_060623APB_FTO_231032
Bank
06/06/2023
1
192660
65
192660
0
0
192660
0
524
0510
0510011
BH0510011_060623FTO_231048
Bank
06/06/2023
1
12768
4
12768
0
0
12768
0
525
0510
0510011
BH0510011_060623APB_FTO_231051
Bank
06/06/2023
1
122664
37
122664
0
0
122664
0
526
0510
0510011
BH0510011_060623FTO_231058
Bank
06/06/2023
1
20520
6
20520
0
0
20520
0
527
0510
0510011
BH0510011_060623APB_FTO_231063
Bank
06/06/2023
1
109440
31
106020
1
3420
106020
0
528
0510
0510011
BH0510011_060623APB_FTO_231104
Bank
06/06/2023
1
35568
12
35568
0
0
35568
0
529
0510
0510011
BH0510011_060623FTO_231107
Bank
06/06/2023
1
5928
2
5928
0
0
5928
0
530
0510
0510011
BH0510011_060623APB_FTO_231115
Bank
06/06/2023
1
62244
21
62244
0
0
62244
0
531
0510
0510011
BH0510011_060623FTO_231121
Bank
06/06/2023
1
8892
3
8892
0
0
8892
0
532
0510
0510011
BH0510011_060623APB_FTO_231138
Bank
06/06/2023
1
50388
17
50388
0
0
50388
0
533
0510
0510011
BH0510011_060623FTO_231147
Bank
06/06/2023
1
14820
5
14820
0
0
14820
0
534
0510
0510011
BH0510011_060623APB_FTO_231161
Bank
06/06/2023
1
41040
15
41040
0
0
41040
0
535
0510
0510011
BH0510011_060623FTO_231166
Bank
06/06/2023
1
24624
8
21888
1
2736
21888
0
536
0510
0510011
BH0510011_060623APB_FTO_231188
Bank
06/06/2023
1
189696
59
189696
0
0
189696
0
537
0510
0510011
BH0510011_060623FTO_231199
Bank
06/06/2023
1
63612
19
63612
0
0
63612
0
538
0510
0510011
BH0510011_060623APB_FTO_231213
Bank
06/06/2023
1
87780
28
87780
0
0
87780
0
539
0510
0510011
BH0510011_060623FTO_231224
Bank
06/06/2023
1
33744
11
33744
0
0
33744
0
540
0510
0510011
BH0510011_060623FTO_231249
Bank
06/06/2023
1
1596
2
1596
0
0
1596
0
541
0510
0510011
BH0510011_060623APB_FTO_231257
Bank
06/06/2023
1
12996
10
12996
0
0
12996
0
542
0510
0510011
BH0510011_060623FTO_231275
Bank
06/06/2023
1
9348
3
9348
0
0
9348
0
543
0510
0510011
BH0510011_060623APB_FTO_231285
Bank
06/06/2023
1
133608
44
133608
0
0
133608
0
544
0510
0510011
BH0510011_060623FTO_231304
Bank
06/06/2023
1
6840
2
6840
0
0
6840
0
545
0510
0510011
BH0510011_060623APB_FTO_231311
Bank
06/06/2023
1
143184
41
139764
1
3420
139764
0
546
0510
0510011
BH0510011_060623FTO_231326
Bank
06/06/2023
1
33516
10
33516
0
0
33516
0
547
0510
0510011
BH0510011_060623APB_FTO_231336
Bank
06/06/2023
1
116280
34
116280
0
0
116280
0
548
0510
0510011
BH0510011_060623FTO_231357
Bank
06/06/2023
1
30780
9
30780
0
0
30780
0
549
0510
0510011
BH0510011_060623APB_FTO_231368
Bank
06/06/2023
1
118788
34
115368
1
3420
115368
0
550
0510
0510011
BH0510011_060623FTO_231375
Bank
06/06/2023
1
10260
3
10260
0
0
10260
0
551
0510
0510011
BH0510011_060623APB_FTO_231382
Bank
06/06/2023
1
68400
20
68400
0
0
68400
0
552
0510
0510011
BH0510011_060623FTO_231392
Bank
06/06/2023
1
22344
7
22344
0
0
22344
0
553
0510
0510011
BH0510011_060623APB_FTO_231399
Bank
06/06/2023
1
82992
26
82992
0
0
82992
0
554
0510
0510011
BH0510011_060623FTO_231718
Bank
06/06/2023
1
7296
4
7296
0
0
7296
0
555
0510
0510011
BH0510011_060623APB_FTO_231728
Bank
06/06/2023
1
27360
15
27360
0
0
27360
0
556
0510
0510011
BH0510011_060623APB_FTO_231734
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
557
0510
0510011
BH0510011_060623FTO_231741
Bank
06/06/2023
1
7296
4
7296
0
0
7296
0
558
0510
0510011
BH0510011_060623APB_FTO_231749
Bank
06/06/2023
1
49248
27
49248
0
0
49248
0
559
0510
0510011
BH0510011_060623FTO_231757
Bank
06/06/2023
1
7752
6
7752
0
0
7752
0
560
0510
0510011
BH0510011_060623APB_FTO_231763
Bank
06/06/2023
1
37392
22
37392
0
0
37392
0
561
0510
0510011
BH0510011_060623FTO_231770
Bank
06/06/2023
1
35340
13
35340
0
0
35340
0
562
0510
0510011
BH0510011_060623APB_FTO_231776
Bank
06/06/2023
1
38076
14
38076
0
0
38076
0
563
0510
0510011
BH0510011_070623FTO_236146
Bank
07/06/2023
1
30780
9
30780
0
0
30780
0
564
0510
0510011
BH0510011_070623APB_FTO_236155
Bank
07/06/2023
1
64980
19
64980
0
0
64980
0
565
0510
0510011
BH0510011_070623FTO_236166
Bank
07/06/2023
1
20520
6
20520
0
0
20520
0
566
0510
0510011
BH0510011_070623APB_FTO_236171
Bank
07/06/2023
1
44460
13
44460
0
0
44460
0
567
0510
0510011
BH0510011_070623FTO_236181
Bank
07/06/2023
1
13680
4
13680
0
0
13680
0
568
0510
0510011
BH0510011_070623APB_FTO_236190
Bank
07/06/2023
1
54720
16
54720
0
0
54720
0
569
0510
0510011
BH0510011_070623FTO_236207
Bank
07/06/2023
1
42180
17
42180
0
0
42180
0
570
0510
0510011
BH0510011_070623APB_FTO_236230
Bank
07/06/2023
1
115368
45
115368
0
0
115368
0
571
0510
0510011
BH0510011_070623FTO_236238
Bank
07/06/2023
1
19380
10
19380
0
0
19380
0
572
0510
0510011
BH0510011_070623APB_FTO_236242
Bank
07/06/2023
1
104652
60
103056
1
1596
103056
0
573
0510
0510011
BH0510011_080623FTO_241364
Bank
08/06/2023
1
12084
4
12084
0
0
12084
0
574
0510
0510011
BH0510011_080623APB_FTO_241375
Bank
08/06/2023
1
94848
31
94848
0
0
94848
0
575
0510
0510011
BH0510011_080623APB_FTO_241388
Bank
08/06/2023
1
60648
19
60648
0
0
60648
0
576
0510
0510011
BH0510011_080623FTO_241398
Bank
08/06/2023
1
6840
2
6840
0
0
6840
0
577
0510
0510011
BH0510011_080623APB_FTO_241406
Bank
08/06/2023
1
58140
15
51300
2
6840
51300
0
578
0510
0510011
BH0510011_080623FTO_241437
Bank
08/06/2023
1
3192
2
3192
0
0
3192
0
579
0510
0510011
BH0510011_080623FTO_241446
Bank
08/06/2023
1
5016
2
5016
0
0
5016
0
580
0510
0510011
BH0510011_080623FTO_241451
Bank
08/06/2023
1
6840
2
6840
0
0
6840
0
581
0510
0510011
BH0510011_080623FTO_241458
Bank
08/06/2023
1
3420
1
3420
0
0
3420
0
582
0510
0510011
BH0510011_080623FTO_241462
Bank
08/06/2023
1
7296
1
3648
1
3648
3648
0
583
0510
0510011
BH0510011_080623FTO_241479
Bank
08/06/2023
1
3420
1
3420
0
0
3420
0
584
0510
0510011
BH0510011_100623FTO_249718
Bank
10/06/2023
1
32832
10
32832
0
0
32832
0
585
0510
0510011
BH0510011_100623APB_FTO_249723
Bank
10/06/2023
1
239856
72
239856
0
0
239856
0
586
0510
0510011
BH0510011_100623APB_FTO_250445
Bank
10/06/2023
1
3648
2
3648
0
0
3648
0
587
0510
0510011
BH0510011_100623FTO_250450
Bank
10/06/2023
1
2964
1
2964
0
0
2964
0
588
0510
0510011
BH0510011_100623FTO_250587
Bank
10/06/2023
1
23940
7
23940
0
0
23940
0
589
0510
0510011
BH0510011_100623APB_FTO_250593
Bank
10/06/2023
1
106020
30
102600
1
3420
102600
0
590
0510
0510011
BH0510011_150623FTO_267668
Bank
15/06/2023
1
3648
2
3648
0
0
3648
0
591
0510
0510011
BH0510011_150623APB_FTO_267672
Bank
15/06/2023
1
22800
13
22800
0
0
22800
0
592
0510
0510011
BH0510011_150623APB_FTO_267676
Bank
15/06/2023
1
6840
5
6840
0
0
6840
0
593
0510
0510011
BH0510011_150623APB_FTO_267688
Bank
15/06/2023
1
10032
6
10032
0
0
10032
0
594
0510
0510011
BH0510011_150623FTO_267692
Bank
15/06/2023
1
3648
2
3648
0
0
3648
0
595
0510
0510011
BH0510011_150623APB_FTO_267697
Bank
15/06/2023
1
9804
7
9804
0
0
9804
0
596
0510
0510011
BH0510011_150623FTO_267701
Bank
15/06/2023
1
1596
1
1596
0
0
1596
0
597
0510
0510011
BH0510011_150623FTO_268168
Bank
15/06/2023
1
17100
5
17100
0
0
17100
0
598
0510
0510011
BH0510011_150623APB_FTO_268178
Bank
15/06/2023
1
68400
20
68400
0
0
68400
0
599
0510
0510011
BH0510011_170623FTO_276282
Bank
17/06/2023
1
3420
2
3420
0
0
3420
0
600
0510
0510011
BH0510011_170623APB_FTO_276286
Bank
17/06/2023
1
14136
6
9348
3
4788
9348
0
601
0510
0510011
BH0510011_170623APB_FTO_276291
Bank
17/06/2023
1
15732
5
15732
0
0
15732
0
602
0510
0510011
BH0510011_170623FTO_276293
Bank
17/06/2023
1
5472
3
5472
0
0
5472
0
603
0510
0510011
BH0510011_170623APB_FTO_276297
Bank
17/06/2023
1
16416
9
16416
0
0
16416
0
604
0510
0510011
BH0510011_170623APB_FTO_276328
Bank
17/06/2023
1
25536
16
25536
0
0
25536
0
605
0510
0510011
BH0510011_170623FTO_276330
Bank
17/06/2023
1
6840
4
6840
0
0
6840
0
606
0510
0510011
BH0510011_170623APB_FTO_276335
Bank
17/06/2023
1
17328
10
17328
0
0
17328
0
607
0510
0510011
BH0510011_170623FTO_276337
Bank
17/06/2023
1
8208
5
8208
0
0
8208
0
608
0510
0510011
BH0510011_170623APB_FTO_276340
Bank
17/06/2023
1
16416
9
16416
0
0
16416
0
609
0510
0510011
BH0510011_170623FTO_276342
Bank
17/06/2023
1
3648
2
3648
0
0
3648
0
610
0510
0510011
BH0510011_170623APB_FTO_276364
Bank
17/06/2023
1
10944
5
9120
1
1824
9120
0
611
0510
0510011
BH0510011_170623FTO_276365
Bank
17/06/2023
1
5472
3
5472
0
0
5472
0
612
0510
0510011
BH0510011_170623APB_FTO_276367
Bank
17/06/2023
1
16416
11
16416
0
0
16416
0
613
0510
0510011
BH0510011_170623FTO_276368
Bank
17/06/2023
1
7296
6
7296
0
0
7296
0
614
0510
0510011
BH0510011_170623APB_FTO_276369
Bank
17/06/2023
1
12768
7
12768
0
0
12768
0
615
0510
0510011
BH0510011_170623FTO_276370
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
616
0510
0510011
BH0510011_170623APB_FTO_276371
Bank
17/06/2023
1
18240
10
18240
0
0
18240
0
617
0510
0510011
BH0510011_170623FTO_276373
Bank
17/06/2023
1
3648
2
3648
0
0
3648
0
618
0510
0510011
BH0510011_170623FTO_276381
Bank
17/06/2023
1
44460
13
44460
0
0
44460
0
619
0510
0510011
BH0510011_170623APB_FTO_276383
Bank
17/06/2023
1
235980
67
229140
2
6840
229140
0
620
0510
0510011
BH0510011_170623FTO_276389
Bank
17/06/2023
1
23940
7
23940
0
0
23940
0
621
0510
0510011
BH0510011_170623APB_FTO_276393
Bank
17/06/2023
1
44460
13
44460
0
0
44460
0
622
0510
0510011
BH0510011_170623FTO_276401
Bank
17/06/2023
1
30780
9
30780
0
0
30780
0
623
0510
0510011
BH0510011_170623APB_FTO_276404
Bank
17/06/2023
1
208620
57
194940
4
13680
194940
0
624
0510
0510011
BH0510011_170623FTO_276475
Bank
17/06/2023
1
10488
3
10488
0
0
10488
0
625
0510
0510011
BH0510011_170623FTO_276479
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
626
0510
0510011
BH0510011_170623APB_FTO_277105
Bank
17/06/2023
1
54720
15
54720
0
0
54720
0
627
0510
0510011
BH0510011_170623FTO_277109
Bank
17/06/2023
1
32832
8
29184
1
3648
29184
0
628
0510
0510011
BH0510011_170623APB_FTO_277123
Bank
17/06/2023
1
59052
16
55632
1
3420
55632
0
629
0510
0510011
BH0510011_170623FTO_277124
Bank
17/06/2023
1
10488
3
10488
0
0
10488
0
630
0510
0510011
BH0510011_170623FTO_277154
Bank
17/06/2023
1
140220
41
140220
0
0
140220
0
631
0510
0510011
BH0510011_170623APB_FTO_277159
Bank
17/06/2023
1
160056
46
156636
1
3420
156636
0
632
0510
0510011
BH0510011_170623FTO_277208
Bank
17/06/2023
1
34200
10
34200
0
0
34200
0
633
0510
0510011
BH0510011_170623APB_FTO_277219
Bank
17/06/2023
1
222072
66
215232
2
6840
215232
0
634
0510
0510011
BH0510011_170623FTO_277229
Bank
17/06/2023
1
3648
2
3648
0
0
3648
0
635
0510
0510011
BH0510011_170623APB_FTO_277236
Bank
17/06/2023
1
32832
18
32832
0
0
32832
0
636
0510
0510011
BH0510011_170623FTO_277317
Bank
17/06/2023
1
1596
1
1596
0
0
1596
0
637
0510
0510011
BH0510011_170623APB_FTO_277347
Bank
17/06/2023
1
116280
33
112860
1
3420
112860
0
638
0510
0510011
BH0510011_170623FTO_277354
Bank
17/06/2023
1
51300
15
51300
0
0
51300
0
639
0510
0510011
BH0510011_170623APB_FTO_277357
Bank
17/06/2023
1
83448
25
77064
2
6384
77064
0
640
0510
0510011
BH0510011_170623FTO_277362
Bank
17/06/2023
1
38304
12
38304
0
0
38304
0
641
0510
0510011
BH0510011_170623FTO_277433
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
642
0510
0510011
BH0510011_170623APB_FTO_277437
Bank
17/06/2023
1
75012
22
75012
0
0
75012
0
643
0510
0510011
BH0510011_170623FTO_277446
Bank
17/06/2023
1
32832
13
32832
0
0
32832
0
644
0510
0510011
BH0510011_170623APB_FTO_277451
Bank
17/06/2023
1
94164
35
94164
0
0
94164
0
645
0510
0510011
BH0510011_190623APB_FTO_283268
Bank
19/06/2023
1
72504
23
72504
0
0
72504
0
646
0510
0510011
BH0510011_190623APB_FTO_283272
Bank
19/06/2023
1
88920
24
82080
2
6840
82080
0
647
0510
0510011
BH0510011_190623FTO_283277
Bank
19/06/2023
1
44460
13
44460
0
0
44460
0
648
0510
0510011
BH0510011_190623FTO_283279
Bank
19/06/2023
1
45600
14
45600
0
0
45600
0
649
0510
0510011
BH0510011_190623APB_FTO_283281
Bank
19/06/2023
1
57456
21
57456
0
0
57456
0
650
0510
0510011
BH0510011_190623FTO_283283
Bank
19/06/2023
1
16416
6
16416
0
0
16416
0
651
0510
0510011
BH0510011_190623APB_FTO_283287
Bank
19/06/2023
1
113088
46
113088
0
0
113088
0
652
0510
0510011
BH0510011_190623FTO_283288
Bank
19/06/2023
1
18696
7
18696
0
0
18696
0
653
0510
0510011
BH0510011_200623FTO_287899
Bank
20/06/2023
1
38304
12
38304
0
0
38304
0
654
0510
0510011
BH0510011_200623APB_FTO_287909
Bank
20/06/2023
1
150936
45
147516
1
3420
147516
0
655
0510
0510011
BH0510011_200623FTO_287911
Bank
20/06/2023
1
85272
25
85272
0
0
85272
0
656
0510
0510011
BH0510011_200623APB_FTO_287915
Bank
20/06/2023
1
152760
46
152760
0
0
152760
0
657
0510
0510011
BH0510011_200623FTO_287920
Bank
20/06/2023
1
40812
12
40812
0
0
40812
0
658
0510
0510011
BH0510011_200623APB_FTO_287928
Bank
20/06/2023
1
130416
42
124488
2
5928
124488
0
659
0510
0510011
BH0510011_200623APB_FTO_287931
Bank
20/06/2023
1
42408
14
42408
0
0
42408
0
660
0510
0510011
BH0510011_200623FTO_287938
Bank
20/06/2023
1
9804
3
9804
0
0
9804
0
661
0510
0510011
BH0510011_200623APB_FTO_287944
Bank
20/06/2023
1
110808
33
107388
1
3420
107388
0
662
0510
0510011
BH0510011_200623APB_FTO_287951
Bank
20/06/2023
1
25536
8
25536
0
0
25536
0
663
0510
0510011
BH0510011_200623FTO_287953
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
664
0510
0510011
BH0510011_200623APB_FTO_287959
Bank
20/06/2023
1
53124
16
53124
0
0
53124
0
665
0510
0510011
BH0510011_200623FTO_287964
Bank
20/06/2023
1
17100
5
17100
0
0
17100
0
666
0510
0510011
BH0510011_200623APB_FTO_287973
Bank
20/06/2023
1
15960
5
15960
0
0
15960
0
667
0510
0510011
BH0510011_200623APB_FTO_288104
Bank
20/06/2023
1
8892
3
8892
0
0
8892
0
668
0510
0510011
BH0510011_200623FTO_288108
Bank
20/06/2023
1
5928
2
5928
0
0
5928
0
669
0510
0510011
BH0510011_200623APB_FTO_288116
Bank
20/06/2023
1
32832
16
32832
0
0
32832
0
670
0510
0510011
BH0510011_200623FTO_288119
Bank
20/06/2023
1
2052
1
2052
0
0
2052
0
671
0510
0510011
BH0510011_200623APB_FTO_288145
Bank
20/06/2023
1
102600
29
99180
1
3420
99180
0
672
0510
0510011
BH0510011_200623FTO_288152
Bank
20/06/2023
1
54720
16
54720
0
0
54720
0
673
0510
0510011
BH0510011_200623APB_FTO_288163
Bank
20/06/2023
1
166212
54
160284
2
5928
160284
0
674
0510
0510011
BH0510011_200623FTO_288170
Bank
20/06/2023
1
8892
3
8892
0
0
8892
0
675
0510
0510011
BH0510011_200623APB_FTO_288183
Bank
20/06/2023
1
133380
45
133380
0
0
133380
0
676
0510
0510011
BH0510011_200623FTO_288189
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
677
0510
0510011
BH0510011_200623APB_FTO_288196
Bank
20/06/2023
1
23940
7
23940
0
0
23940
0
678
0510
0510011
BH0510011_200623FTO_288200
Bank
20/06/2023
1
3420
1
3420
0
0
3420
0
679
0510
0510011
BH0510011_200623APB_FTO_288288
Bank
20/06/2023
1
58140
16
54720
1
3420
54720
0
680
0510
0510011
BH0510011_200623FTO_288294
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
681
0510
0510011
BH0510011_200623APB_FTO_288311
Bank
20/06/2023
1
61104
24
61104
0
0
61104
0
682
0510
0510011
BH0510011_200623APB_FTO_288322
Bank
20/06/2023
1
14592
7
12768
1
1824
12768
0
683
0510
0510011
BH0510011_200623FTO_288332
Bank
20/06/2023
1
5472
3
5472
0
0
5472
0
684
0510
0510011
BH0510011_200623APB_FTO_288341
Bank
20/06/2023
1
12768
6
10944
1
1824
10944
0
685
0510
0510011
BH0510011_200623FTO_288348
Bank
20/06/2023
1
5472
3
5472
0
0
5472
0
686
0510
0510011
BH0510011_200623FTO_288358
Bank
20/06/2023
1
11856
5
11856
0
0
11856
0
687
0510
0510011
BH0510011_200623APB_FTO_289114
Bank
20/06/2023
1
182856
48
169632
4
13224
169632
0
688
0510
0510011
BH0510011_200623FTO_289123
Bank
20/06/2023
1
67260
19
67260
0
0
67260
0
689
0510
0510011
BH0510011_200623APB_FTO_289129
Bank
20/06/2023
1
79800
25
76608
1
3192
76608
0
690
0510
0510011
BH0510011_200623FTO_289135
Bank
20/06/2023
1
47880
16
47880
0
0
47880
0
691
0510
0510011
BH0510011_210623APB_FTO_292107
Bank
21/06/2023
1
93024
28
93024
0
0
93024
0
692
0510
0510011
BH0510011_210623FTO_292108
Bank
21/06/2023
1
23256
7
23256
0
0
23256
0
693
0510
0510011
BH0510011_210623APB_FTO_292109
Bank
21/06/2023
1
74556
24
71820
1
2736
71820
0
694
0510
0510011
BH0510011_210623FTO_292111
Bank
21/06/2023
1
13452
5
13452
0
0
13452
0
695
0510
0510011
BH0510011_210623APB_FTO_292113
Bank
21/06/2023
1
99180
30
92796
2
6384
92796
0
696
0510
0510011
BH0510011_210623FTO_292114
Bank
21/06/2023
1
15732
5
15732
0
0
15732
0
697
0510
0510011
BH0510011_210623APB_FTO_292116
Bank
21/06/2023
1
60648
18
60648
0
0
60648
0
698
0510
0510011
BH0510011_210623FTO_292117
Bank
21/06/2023
1
16872
5
16872
0
0
16872
0
699
0510
0510011
BH0510011_210623APB_FTO_292689
Bank
21/06/2023
1
27360
14
25536
1
1824
25536
0
700
0510
0510011
BH0510011_210623FTO_292695
Bank
21/06/2023
1
5472
3
5472
0
0
5472
0
701
0510
0510011
BH0510011_210623FTO_292699
Bank
21/06/2023
1
5928
2
5928
0
0
5928
0
702
0510
0510011
BH0510011_210623APB_FTO_294011
Bank
21/06/2023
1
77976
27
77976
0
0
77976
0
703
0510
0510011
BH0510011_210623FTO_294018
Bank
21/06/2023
1
2052
1
2052
0
0
2052
0
704
0510
0510011
BH0510011_210623APB_FTO_294027
Bank
21/06/2023
1
64980
19
64980
0
0
64980
0
705
0510
0510011
BH0510011_210623FTO_294040
Bank
21/06/2023
1
13680
4
13680
0
0
13680
0
706
0510
0510011
BH0510011_210623APB_FTO_294053
Bank
21/06/2023
1
38532
15
38532
0
0
38532
0
707
0510
0510011
BH0510011_210623FTO_294059
Bank
21/06/2023
1
5244
2
5244
0
0
5244
0
708
0510
0510011
BH0510011_210623APB_FTO_294145
Bank
21/06/2023
1
106020
41
99180
3
6840
99180
0
709
0510
0510011
BH0510011_210623FTO_294155
Bank
21/06/2023
1
34884
14
34884
0
0
34884
0
710
0510
0510011
BH0510011_220623FTO_298595
Bank
22/06/2023
1
23712
8
23712
0
0
23712
0
711
0510
0510011
BH0510011_220623APB_FTO_298600
Bank
22/06/2023
1
54264
18
54264
0
0
54264
0
712
0510
0510011
BH0510011_220623FTO_298615
Bank
22/06/2023
1
20520
6
20520
0
0
20520
0
713
0510
0510011
BH0510011_220623APB_FTO_298621
Bank
22/06/2023
1
51300
15
51300
0
0
51300
0
714
0510
0510011
BH0510011_220623FTO_298628
Bank
22/06/2023
1
41040
12
41040
0
0
41040
0
715
0510
0510011
BH0510011_220623APB_FTO_298640
Bank
22/06/2023
1
99408
27
89148
3
10260
89148
0
716
0510
0510011
BH0510011_220623FTO_298653
Bank
22/06/2023
1
75240
22
75240
0
0
75240
0
717
0510
0510011
BH0510011_220623APB_FTO_298662
Bank
22/06/2023
1
102600
26
88920
4
13680
88920
0
718
0510
0510011
BH0510011_230623FTO_303679
Bank
23/06/2023
1
27132
8
27132
0
0
27132
0
719
0510
0510011
BH0510011_230623APB_FTO_303680
Bank
23/06/2023
1
57228
16
53808
1
3420
53808
0
720
0510
0510011
BH0510011_240623FTO_309711
Bank
24/06/2023
1
7296
4
7296
0
0
7296
0
721
0510
0510011
BH0510011_240623APB_FTO_309728
Bank
24/06/2023
1
45600
25
45600
0
0
45600
0
722
0510
0510011
BH0510011_240623APB_FTO_310136
Bank
24/06/2023
1
136800
39
133380
1
3420
133380
0
723
0510
0510011
BH0510011_240623FTO_310139
Bank
24/06/2023
1
20520
6
20520
0
0
20520
0
724
0510
0510011
BH0510011_240623FTO_310144
Bank
24/06/2023
1
1824
1
1824
0
0
1824
0
725
0510
0510011
BH0510011_240623APB_FTO_310149
Bank
24/06/2023
1
14592
9
14592
0
0
14592
0
726
0510
0510011
BH0510011_240623APB_FTO_310652
Bank
24/06/2023
1
215460
62
212040
1
3420
212040
0
727
0510
0510011
BH0510011_240623FTO_310654
Bank
24/06/2023
1
37620
11
37620
0
0
37620
0
728
0510
0510011
BH0510011_240623APB_FTO_310660
Bank
24/06/2023
1
11400
4
11400
0
0
11400
0
729
0510
0510011
BH0510011_240623FTO_311044
Bank
24/06/2023
1
37392
12
37392
0
0
37392
0
730
0510
0510011
BH0510011_240623APB_FTO_311050
Bank
24/06/2023
1
47196
14
44004
1
3192
44004
0
731
0510
0510011
BH0510011_240623FTO_311066
Bank
24/06/2023
1
32604
13
32604
0
0
32604
0
732
0510
0510011
BH0510011_240623APB_FTO_311075
Bank
24/06/2023
1
72732
29
72732
0
0
72732
0
733
0510
0510011
BH0510011_240623APB_FTO_312847
Bank
24/06/2023
1
212040
61
208620
1
3420
208620
0
734
0510
0510011
BH0510011_240623FTO_312850
Bank
24/06/2023
1
46968
14
46968
0
0
46968
0
735
0510
0510011
BH0510011_240623APB_FTO_312863
Bank
24/06/2023
1
112860
38
112860
0
0
112860
0
736
0510
0510011
BH0510011_240623FTO_312869
Bank
24/06/2023
1
15504
5
15504
0
0
15504
0
737
0510
0510011
BH0510011_240623APB_FTO_312905
Bank
24/06/2023
1
61332
20
61332
0
0
61332
0
738
0510
0510011
BH0510011_240623FTO_312908
Bank
24/06/2023
1
6384
2
6384
0
0
6384
0
739
0510
0510011
BH0510011_240623APB_FTO_312933
Bank
24/06/2023
1
72960
25
72960
0
0
72960
0
740
0510
0510011
BH0510011_240623FTO_312942
Bank
24/06/2023
1
21204
7
21204
0
0
21204
0
741
0510
0510011
BH0510011_250623APB_FTO_315937
Bank
25/06/2023
1
142044
42
142044
0
0
142044
0
742
0510
0510011
BH0510011_250623FTO_315940
Bank
25/06/2023
1
6840
1
3420
1
3420
3420
0
743
0510
0510011
BH0510011_250623APB_FTO_315951
Bank
25/06/2023
1
41040
18
41040
0
0
41040
0
744
0510
0510011
BH0510011_250623FTO_315956
Bank
25/06/2023
1
11400
5
11400
0
0
11400
0
745
0510
0510011
BH0510011_250623APB_FTO_315968
Bank
25/06/2023
1
20748
13
20748
0
0
20748
0
746
0510
0510011
BH0510011_250623FTO_315975
Bank
25/06/2023
1
6384
4
6384
0
0
6384
0
747
0510
0510011
BH0510011_250623APB_FTO_315988
Bank
25/06/2023
1
12768
7
12768
0
0
12768
0
748
0510
0510011
BH0510011_250623FTO_315995
Bank
25/06/2023
1
5472
3
5472
0
0
5472
0
749
0510
0510011
BH0510011_250623APB_FTO_316000
Bank
25/06/2023
1
44688
28
44688
0
0
44688
0
750
0510
0510011
BH0510011_250623FTO_316005
Bank
25/06/2023
1
7980
5
7980
0
0
7980
0
751
0510
0510011
BH0510011_270623FTO_322759
Bank
27/06/2023
1
3150
1
3150
0
0
3150
0
752
0510
0510011
BH0510011_270623FTO_322762
Bank
27/06/2023
1
2730
1
2730
0
0
2730
0
753
0510
0510011
BH0510011_270623FTO_322873
Bank
27/06/2023
1
3150
1
3150
0
0
3150
0
754
0510
0510011
BH0510011_270623FTO_322880
Bank
27/06/2023
1
420
1
420
0
0
420
0
755
0510
0510011
BH0510011_270623FTO_322883
Bank
27/06/2023
1
2100
1
2100
0
0
2100
0
756
0510
0510011
BH0510011_270623FTO_322887
Bank
27/06/2023
1
1470
1
1470
0
0
1470
0
757
0510
0510011
BH0510011_280623APB_FTO_327613
Bank
28/06/2023
1
7296
4
7296
0
0
7296
0
758
0510
0510011
BH0510011_280623FTO_327619
Bank
28/06/2023
1
3648
2
3648
0
0
3648
0
759
0510
0510011
BH0510011_280623APB_FTO_327626
Bank
28/06/2023
1
12768
9
12768
0
0
12768
0
760
0510
0510011
BH0510011_280623FTO_327628
Bank
28/06/2023
1
4560
3
4560
0
0
4560
0
761
0510
0510011
BH0510011_280623APB_FTO_327634
Bank
28/06/2023
1
6384
4
6384
0
0
6384
0
762
0510
0510011
BH0510011_280623FTO_327635
Bank
28/06/2023
1
2736
2
2736
0
0
2736
0
763
0510
0510011
BH0510011_280623FTO_327637
Bank
28/06/2023
1
1824
1
1824
0
0
1824
0
764
0510
0510011
BH0510011_280623APB_FTO_327640
Bank
28/06/2023
1
5472
3
5472
0
0
5472
0
765
0510
0510011
BH0510011_280623APB_FTO_328109
Bank
28/06/2023
1
1824
1
1824
0
0
1824
0
766
0510
0510011
BH0510011_010723APB_FTO_342540
Bank
01/07/2023
1
50616
42
50616
0
0
50616
0
767
0510
0510011
BH0510011_010723FTO_342551
Bank
01/07/2023
1
11628
10
11628
0
0
11628
0
768
0510
0510011
BH0510011_010723APB_FTO_342556
Bank
01/07/2023
1
3648
2
3648
0
0
3648
0
769
0510
0510011
BH0510011_010723FTO_342559
Bank
01/07/2023
1
3648
2
3648
0
0
3648
0
770
0510
0510011
BH0510011_010723APB_FTO_342565
Bank
01/07/2023
1
45372
32
42636
2
2736
42636
0
771
0510
0510011
BH0510011_010723FTO_342571
Bank
01/07/2023
1
12996
10
12996
0
0
12996
0
772
0510
0510011
BH0510011_010723APB_FTO_342583
Bank
01/07/2023
1
34200
11
34200
0
0
34200
0
773
0510
0510011
BH0510011_010723FTO_342586
Bank
01/07/2023
1
6156
2
6156
0
0
6156
0
774
0510
0510011
BH0510011_010723APB_FTO_342591
Bank
01/07/2023
1
15960
5
15960
0
0
15960
0
775
0510
0510011
BH0510011_020723APB_FTO_347228
Bank
02/07/2023
1
87324
28
87324
0
0
87324
0
776
0510
0510011
BH0510011_020723FTO_347230
Bank
02/07/2023
1
22116
7
22116
0
0
22116
0
777
0510
0510011
BH0510011_020723FTO_347235
Bank
02/07/2023
1
11172
6
11172
0
0
11172
0
778
0510
0510011
BH0510011_020723FTO_347236
Bank
02/07/2023
1
5472
2
5472
0
0
5472
0
779
0510
0510011
BH0510011_020723APB_FTO_347239
Bank
02/07/2023
1
130416
44
130416
0
0
130416
0
780
0510
0510011
BH0510011_020723FTO_347240
Bank
02/07/2023
1
20748
7
20748
0
0
20748
0
781
0510
0510011
BH0510011_020723APB_FTO_347242
Bank
02/07/2023
1
52212
25
51984
1
228
51984
0
782
0510
0510011
BH0510011_020723FTO_347243
Bank
02/07/2023
1
19836
6
19836
0
0
19836
0
783
0510
0510011
BH0510011_020723FTO_347244
Bank
02/07/2023
1
3420
1
3420
0
0
3420
0
784
0510
0510011
BH0510011_030723APB_FTO_350200
Bank
03/07/2023
1
173280
62
173280
0
0
173280
0
785
0510
0510011
BH0510011_030723FTO_350204
Bank
03/07/2023
1
46740
17
46740
0
0
46740
0
786
0510
0510011
BH0510011_030723APB_FTO_350613
Bank
03/07/2023
1
213408
72
213408
0
0
213408
0
787
0510
0510011
BH0510011_030723FTO_350618
Bank
03/07/2023
1
11856
4
11856
0
0
11856
0
788
0510
0510011
BH0510011_030723APB_FTO_350621
Bank
03/07/2023
1
3420
1
3420
0
0
3420
0
789
0510
0510011
BH0510011_030723APB_FTO_350627
Bank
03/07/2023
1
115596
39
115596
0
0
115596
0
790
0510
0510011
BH0510011_030723APB_FTO_350631
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
791
0510
0510011
BH0510011_030723FTO_350635
Bank
03/07/2023
1
10260
3
10260
0
0
10260
0
792
0510
0510011
BH0510011_040723APB_FTO_355312
Bank
04/07/2023
1
17556
7
17556
0
0
17556
0
793
0510
0510011
BH0510011_040723FTO_355322
Bank
04/07/2023
1
45144
18
45144
0
0
45144
0
794
0510
0510011
BH0510011_040723APB_FTO_355331
Bank
04/07/2023
1
80256
31
77748
1
2508
77748
0
795
0510
0510011
BH0510011_040723FTO_355336
Bank
04/07/2023
1
15048
6
15048
0
0
15048
0
796
0510
0510011
BH0510011_040723APB_FTO_355345
Bank
04/07/2023
1
10716
6
10716
0
0
10716
0
797
0510
0510011
BH0510011_040723FTO_355350
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
798
0510
0510011
BH0510011_040723APB_FTO_355357
Bank
04/07/2023
1
5472
3
5472
0
0
5472
0
799
0510
0510011
BH0510011_040723FTO_355362
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
800
0510
0510011
BH0510011_040723APB_FTO_355369
Bank
04/07/2023
1
20064
11
20064
0
0
20064
0
801
0510
0510011
BH0510011_040723FTO_355372
Bank
04/07/2023
1
1824
1
1824
0
0
1824
0
802
0510
0510011
BH0510011_040723APB_FTO_355377
Bank
04/07/2023
1
3648
2
3648
0
0
3648
0
803
0510
0510011
BH0510011_040723APB_FTO_355589
Bank
04/07/2023
1
131784
42
131784
0
0
131784
0
804
0510
0510011
BH0510011_040723FTO_355596
Bank
04/07/2023
1
9576
3
9576
0
0
9576
0
805
0510
0510011
BH0510011_050723APB_FTO_360049
Bank
05/07/2023
1
43092
12
39672
1
3420
39672
0
806
0510
0510011
BH0510011_050723FTO_360051
Bank
05/07/2023
1
20064
6
20064
0
0
20064
0
807
0510
0510011
BH0510011_050723APB_FTO_360052
Bank
05/07/2023
1
75012
24
75012
0
0
75012
0
808
0510
0510011
BH0510011_050723FTO_360054
Bank
05/07/2023
1
60420
19
60420
0
0
60420
0
809
0510
0510011
BH0510011_050723APB_FTO_360058
Bank
05/07/2023
1
141588
43
141588
0
0
141588
0
810
0510
0510011
BH0510011_050723FTO_360060
Bank
05/07/2023
1
36024
11
36024
0
0
36024
0
811
0510
0510011
BH0510011_050723APB_FTO_360063
Bank
05/07/2023
1
59508
19
59508
0
0
59508
0
812
0510
0510011
BH0510011_050723FTO_360065
Bank
05/07/2023
1
26220
8
26220
0
0
26220
0
813
0510
0510011
BH0510011_050723APB_FTO_360067
Bank
05/07/2023
1
156636
47
156636
0
0
156636
0
814
0510
0510011
BH0510011_050723FTO_360069
Bank
05/07/2023
1
45828
14
45828
0
0
45828
0
815
0510
0510011
BH0510011_050723APB_FTO_360072
Bank
05/07/2023
1
77064
25
77064
0
0
77064
0
816
0510
0510011
BH0510011_050723FTO_360074
Bank
05/07/2023
1
34656
11
34656
0
0
34656
0
817
0510
0510011
BH0510011_050723APB_FTO_360080
Bank
05/07/2023
1
33972
14
33972
0
0
33972
0
818
0510
0510011
BH0510011_050723FTO_360082
Bank
05/07/2023
1
7068
3
7068
0
0
7068
0
819
0510
0510011
BH0510011_050723APB_FTO_361772
Bank
05/07/2023
1
166668
55
166668
0
0
166668
0
820
0510
0510011
BH0510011_050723FTO_361782
Bank
05/07/2023
1
29868
10
29868
0
0
29868
0
821
0510
0510011
BH0510011_050723APB_FTO_361788
Bank
05/07/2023
1
38304
14
38304
0
0
38304
0
822
0510
0510011
BH0510011_050723APB_FTO_361807
Bank
05/07/2023
1
92112
29
88920
1
3192
88920
0
823
0510
0510011
BH0510011_050723FTO_361814
Bank
05/07/2023
1
20976
7
20976
0
0
20976
0
824
0510
0510011
BH0510011_050723APB_FTO_361828
Bank
05/07/2023
1
29184
10
29184
0
0
29184
0
825
0510
0510011
BH0510011_050723FTO_361842
Bank
05/07/2023
1
8436
3
8436
0
0
8436
0
826
0510
0510011
BH0510011_050723APB_FTO_361851
Bank
05/07/2023
1
6840
2
6840
0
0
6840
0
827
0510
0510011
BH0510011_050723APB_FTO_361861
Bank
05/07/2023
1
42636
17
42636
0
0
42636
0
828
0510
0510011
BH0510011_050723FTO_361870
Bank
05/07/2023
1
5472
2
5472
0
0
5472
0
829
0510
0510011
BH0510011_050723APB_FTO_361875
Bank
05/07/2023
1
16416
9
16416
0
0
16416
0
830
0510
0510011
BH0510011_050723FTO_361879
Bank
05/07/2023
1
5472
3
5472
0
0
5472
0
831
0510
0510011
BH0510011_050723FTO_361887
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
832
0510
0510011
BH0510011_050723FTO_361889
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
833
0510
0510011
BH0510011_050723APB_FTO_363851
Bank
05/07/2023
1
38304
21
38304
0
0
38304
0
834
0510
0510011
BH0510011_050723FTO_363855
Bank
05/07/2023
1
6840
4
6840
0
0
6840
0
835
0510
0510011
BH0510011_050723APB_FTO_363869
Bank
05/07/2023
1
82536
26
76608
2
5928
76608
0
836
0510
0510011
BH0510011_050723FTO_363882
Bank
05/07/2023
1
38532
13
38532
0
0
38532
0
837
0510
0510011
BH0510011_050723APB_FTO_363887
Bank
05/07/2023
1
100776
34
100776
0
0
100776
0
838
0510
0510011
BH0510011_050723FTO_363893
Bank
05/07/2023
1
29640
10
29640
0
0
29640
0
839
0510
0510011
BH0510011_050723APB_FTO_363895
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
840
0510
0510011
BH0510011_050723APB_FTO_364379
Bank
05/07/2023
1
100776
34
100776
0
0
100776
0
841
0510
0510011
BH0510011_050723FTO_364388
Bank
05/07/2023
1
37620
13
37620
0
0
37620
0
842
0510
0510011
BH0510011_050723APB_FTO_364401
Bank
05/07/2023
1
125400
47
120840
2
4560
120840
0
843
0510
0510011
BH0510011_050723FTO_364410
Bank
05/07/2023
1
17784
7
17784
0
0
17784
0
844
0510
0510011
BH0510011_050723APB_FTO_364424
Bank
05/07/2023
1
41496
14
41496
0
0
41496
0
845
0510
0510011
BH0510011_050723FTO_364429
Bank
05/07/2023
1
8892
3
8892
0
0
8892
0
846
0510
0510011
BH0510011_050723APB_FTO_365723
Bank
05/07/2023
1
218880
63
215460
1
3420
215460
0
847
0510
0510011
BH0510011_050723FTO_365735
Bank
05/07/2023
1
41040
12
41040
0
0
41040
0
848
0510
0510011
BH0510011_050723APB_FTO_365800
Bank
05/07/2023
1
104880
36
104880
0
0
104880
0
849
0510
0510011
BH0510011_050723FTO_365810
Bank
05/07/2023
1
100320
34
100320
0
0
100320
0
850
0510
0510011
BH0510011_050723APB_FTO_365835
Bank
05/07/2023
1
114912
39
114912
0
0
114912
0
851
0510
0510011
BH0510011_050723FTO_365847
Bank
05/07/2023
1
15504
5
15504
0
0
15504
0
852
0510
0510011
BH0510011_050723APB_FTO_365864
Bank
05/07/2023
1
76152
23
72960
1
3192
72960
0
853
0510
0510011
BH0510011_050723FTO_365873
Bank
05/07/2023
1
54264
17
54264
0
0
54264
0
854
0510
0510011
BH0510011_050723APB_FTO_365893
Bank
05/07/2023
1
38532
13
38532
0
0
38532
0
855
0510
0510011
BH0510011_050723FTO_365904
Bank
05/07/2023
1
17784
6
17784
0
0
17784
0
856
0510
0510011
BH0510011_050723APB_FTO_365921
Bank
05/07/2023
1
56316
19
56316
0
0
56316
0
857
0510
0510011
BH0510011_050723FTO_365931
Bank
05/07/2023
1
29640
10
29640
0
0
29640
0
858
0510
0510011
BH0510011_050723APB_FTO_365944
Bank
05/07/2023
1
120840
41
120840
0
0
120840
0
859
0510
0510011
BH0510011_050723FTO_365958
Bank
05/07/2023
1
98268
34
98268
0
0
98268
0
860
0510
0510011
BH0510011_050723APB_FTO_365972
Bank
05/07/2023
1
120384
47
120384
0
0
120384
0
861
0510
0510011
BH0510011_050723FTO_365977
Bank
05/07/2023
1
5016
2
5016
0
0
5016
0
862
0510
0510011
BH0510011_050723APB_FTO_365989
Bank
05/07/2023
1
71364
24
71364
0
0
71364
0
863
0510
0510011
BH0510011_050723FTO_365993
Bank
05/07/2023
1
17784
6
17784
0
0
17784
0
864
0510
0510011
BH0510011_050723APB_FTO_366004
Bank
05/07/2023
1
37620
13
37620
0
0
37620
0
865
0510
0510011
BH0510011_050723FTO_366013
Bank
05/07/2023
1
5700
2
5700
0
0
5700
0
866
0510
0510011
BH0510011_050723APB_FTO_366024
Bank
05/07/2023
1
55404
19
55404
0
0
55404
0
867
0510
0510011
BH0510011_050723FTO_366030
Bank
05/07/2023
1
17784
6
17784
0
0
17784
0
868
0510
0510011
BH0510011_050723APB_FTO_366040
Bank
05/07/2023
1
73872
36
73872
0
0
73872
0
869
0510
0510011
BH0510011_050723FTO_366045
Bank
05/07/2023
1
14364
7
14364
0
0
14364
0
870
0510
0510011
BH0510011_050723FTO_366123
Bank
05/07/2023
1
14820
5
14820
0
0
14820
0
871
0510
0510011
BH0510011_050723FTO_366130
Bank
05/07/2023
1
33288
11
33288
0
0
33288
0
872
0510
0510011
BH0510011_050723FTO_366207
Bank
05/07/2023
1
15276
5
15276
0
0
15276
0
873
0510
0510011
BH0510011_050723FTO_366215
Bank
05/07/2023
1
1596
1
1596
0
0
1596
0
874
0510
0510011
BH0510011_050723FTO_366223
Bank
05/07/2023
1
62016
22
62016
0
0
62016
0
875
0510
0510011
BH0510011_060723APB_FTO_368588
Bank
06/07/2023
1
41496
13
41496
0
0
41496
0
876
0510
0510011
BH0510011_060723FTO_368593
Bank
06/07/2023
1
28728
9
28728
0
0
28728
0
877
0510
0510011
BH0510011_060723APB_FTO_368603
Bank
06/07/2023
1
14820
5
14820
0
0
14820
0
878
0510
0510011
BH0510011_060723FTO_368607
Bank
06/07/2023
1
5928
2
5928
0
0
5928
0
879
0510
0510011
BH0510011_060723APB_FTO_368614
Bank
06/07/2023
1
45600
20
45600
0
0
45600
0
880
0510
0510011
BH0510011_060723FTO_368622
Bank
06/07/2023
1
15960
7
15960
0
0
15960
0
881
0510
0510011
BH0510011_060723APB_FTO_368633
Bank
06/07/2023
1
45144
18
45144
0
0
45144
0
882
0510
0510011
BH0510011_060723FTO_370746
Bank
06/07/2023
1
25080
10
25080
0
0
25080
0
883
0510
0510011
BH0510011_060723FTO_370759
Bank
06/07/2023
1
3420
1
3420
0
0
3420
0
884
0510
0510011
BH0510011_070723FTO_374686
Bank
07/07/2023
1
3420
1
3420
0
0
3420
0
885
0510
0510011
BH0510011_070723FTO_374689
Bank
07/07/2023
1
3420
1
3420
0
0
3420
0
886
0510
0510011
BH0510011_070723FTO_374692
Bank
07/07/2023
1
6840
2
6840
0
0
6840
0
887
0510
0510011
BH0510011_070723FTO_374697
Bank
07/07/2023
1
13680
4
13680
0
0
13680
0
888
0510
0510011
BH0510011_070723FTO_374699
Bank
07/07/2023
1
3420
1
3420
0
0
3420
0
889
0510
0510011
BH0510011_070723APB_FTO_374996
Bank
07/07/2023
1
40128
16
40128
0
0
40128
0
890
0510
0510011
BH0510011_070723FTO_375002
Bank
07/07/2023
1
10032
4
10032
0
0
10032
0
891
0510
0510011
BH0510011_070723APB_FTO_375007
Bank
07/07/2023
1
30096
15
30096
0
0
30096
0
892
0510
0510011
BH0510011_070723FTO_375014
Bank
07/07/2023
1
23712
12
23712
0
0
23712
0
893
0510
0510011
BH0510011_150723FTO_418593
Bank
15/07/2023
1
13452
4
13452
0
0
13452
0
894
0510
0510011
BH0510011_150723APB_FTO_418673
Bank
15/07/2023
1
41040
12
41040
0
0
41040
0
895
0510
0510011
BH0510011_150723FTO_418686
Bank
15/07/2023
1
19152
6
19152
0
0
19152
0
896
0510
0510011
BH0510011_150723APB_FTO_418696
Bank
15/07/2023
1
73416
23
73416
0
0
73416
0
897
0510
0510011
BH0510011_150723FTO_418715
Bank
15/07/2023
1
8892
3
8892
0
0
8892
0
898
0510
0510011
BH0510011_150723APB_FTO_418734
Bank
15/07/2023
1
158232
54
158232
0
0
158232
0
899
0510
0510011
BH0510011_150723FTO_418760
Bank
15/07/2023
1
14364
5
14364
0
0
14364
0
900
0510
0510011
BH0510011_150723APB_FTO_418773
Bank
15/07/2023
1
56316
19
56316
0
0
56316
0
901
0510
0510011
BH0510011_150723FTO_419128
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
902
0510
0510011
BH0510011_150723APB_FTO_419251
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
903
0510
0510011
BH0510011_150723APB_FTO_419261
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
904
0510
0510011
BH0510011_150723APB_FTO_419266
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
905
0510
0510011
BH0510011_150723APB_FTO_419356
Bank
15/07/2023
1
2736
3
2736
0
0
2736
0
906
0510
0510011
BH0510011_150723APB_FTO_419359
Bank
15/07/2023
1
3420
1
3420
0
0
3420
0
907
0510
0510011
BH0510011_150723APB_FTO_419372
Bank
15/07/2023
1
40128
22
40128
0
0
40128
0
908
0510
0510011
BH0510011_150723FTO_419381
Bank
15/07/2023
1
912
1
912
0
0
912
0
909
0510
0510011
BH0510011_150723FTO_419385
Bank
15/07/2023
1
12768
7
12768
0
0
12768
0
910
0510
0510011
BH0510011_150723APB_FTO_419580
Bank
15/07/2023
1
24624
13
22800
1
1824
22800
0
911
0510
0510011
BH0510011_150723APB_FTO_419583
Bank
15/07/2023
1
15504
9
15504
0
0
15504
0
912
0510
0510011
BH0510011_150723APB_FTO_419588
Bank
15/07/2023
1
31920
18
31920
0
0
31920
0
913
0510
0510011
BH0510011_150723APB_FTO_419592
Bank
15/07/2023
1
10488
8
10488
0
0
10488
0
914
0510
0510011
BH0510011_150723APB_FTO_419595
Bank
15/07/2023
1
14592
7
12768
1
1824
12768
0
915
0510
0510011
BH0510011_150723APB_FTO_419597
Bank
15/07/2023
1
15732
9
15732
0
0
15732
0
916
0510
0510011
BH0510011_150723APB_FTO_419604
Bank
15/07/2023
1
10032
6
10032
0
0
10032
0
917
0510
0510011
BH0510011_150723APB_FTO_419606
Bank
15/07/2023
1
8664
6
8664
0
0
8664
0
918
0510
0510011
BH0510011_150723APB_FTO_419607
Bank
15/07/2023
1
8664
5
7068
1
1596
7068
0
919
0510
0510011
BH0510011_150723FTO_419608
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
920
0510
0510011
BH0510011_150723FTO_419609
Bank
15/07/2023
1
1824
1
1824
0
0
1824
0
921
0510
0510011
BH0510011_150723FTO_419611
Bank
15/07/2023
1
6156
2
6156
0
0
6156
0
922
0510
0510011
BH0510011_150723FTO_419668
Bank
15/07/2023
1
12540
4
12540
0
0
12540
0
923
0510
0510011
BH0510011_150723APB_FTO_419672
Bank
15/07/2023
1
176016
54
169632
2
6384
169632
0
924
0510
0510011
BH0510011_150723APB_FTO_419678
Bank
15/07/2023
1
78432
25
78432
0
0
78432
0
925
0510
0510011
BH0510011_150723APB_FTO_419684
Bank
15/07/2023
1
684
1
684
0
0
684
0
926
0510
0510011
BH0510011_150723FTO_419686
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
927
0510
0510011
BH0510011_150723FTO_419688
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
928
0510
0510011
BH0510011_150723FTO_419692
Bank
15/07/2023
1
5244
3
5244
0
0
5244
0
929
0510
0510011
BH0510011_150723FTO_419693
Bank
15/07/2023
1
3648
2
3648
0
0
3648
0
930
0510
0510011
BH0510011_150723FTO_419694
Bank
15/07/2023
1
3192
1
1368
1
1824
1368
0
931
0510
0510011
BH0510011_170723FTO_423562
Bank
17/07/2023
1
7296
4
7296
0
0
7296
0
932
0510
0510011
BH0510011_170723FTO_423625
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
933
0510
0510011
BH0510011_170723FTO_423627
Bank
17/07/2023
1
5472
3
5472
0
0
5472
0
934
0510
0510011
BH0510011_170723FTO_423630
Bank
17/07/2023
1
5928
5
5928
0
0
5928
0
935
0510
0510011
BH0510011_170723FTO_423633
Bank
17/07/2023
1
3648
3
3648
0
0
3648
0
936
0510
0510011
BH0510011_170723APB_FTO_423638
Bank
17/07/2023
1
7296
4
7296
0
0
7296
0
937
0510
0510011
BH0510011_170723APB_FTO_423641
Bank
17/07/2023
1
16416
9
16416
0
0
16416
0
938
0510
0510011
BH0510011_170723APB_FTO_423653
Bank
17/07/2023
1
11856
7
11856
0
0
11856
0
939
0510
0510011
BH0510011_170723APB_FTO_423659
Bank
17/07/2023
1
15504
10
15504
0
0
15504
0
940
0510
0510011
BH0510011_170723APB_FTO_423669
Bank
17/07/2023
1
26448
17
26448
0
0
26448
0
941
0510
0510011
BH0510011_180723FTO_426626
Bank
18/07/2023
1
5472
2
5472
0
0
5472
0
942
0510
0510011
BH0510011_180723APB_FTO_426660
Bank
18/07/2023
1
43776
16
43776
0
0
43776
0
943
0510
0510011
BH0510011_190723FTO_428719
Bank
19/07/2023
1
15960
7
15960
0
0
15960
0
944
0510
0510011
BH0510011_190723APB_FTO_428733
Bank
19/07/2023
1
68400
29
66120
1
2280
66120
0
945
0510
0510011
BH0510011_190723FTO_428757
Bank
19/07/2023
1
6156
4
6156
0
0
6156
0
946
0510
0510011
BH0510011_190723APB_FTO_428765
Bank
19/07/2023
1
18696
14
18696
0
0
18696
0
947
0510
0510011
BH0510011_190723FTO_428770
Bank
19/07/2023
1
1368
2
1368
0
0
1368
0
948
0510
0510011
BH0510011_190723APB_FTO_428773
Bank
19/07/2023
1
684
1
684
0
0
684
0
949
0510
0510011
BH0510011_210723FTO_433238
Bank
21/07/2023
1
1368
2
1368
0
0
1368
0
950
0510
0510011
BH0510011_210723APB_FTO_433247
Bank
21/07/2023
1
2052
3
2052
0
0
2052
0
951
0510
0510011
BH0510011_210723FTO_434910
Bank
21/07/2023
1
684
1
684
0
0
684
0
952
0510
0510011
BH0510011_210723FTO_434921
Bank
21/07/2023
1
684
1
684
0
0
684
0
953
0510
0510011
BH0510011_210723FTO_434927
Bank
21/07/2023
1
2736
4
2736
0
0
2736
0
954
0510
0510011
BH0510011_210723FTO_434930
Bank
21/07/2023
1
684
1
684
0
0
684
0
955
0510
0510011
BH0510011_210723APB_FTO_434947
Bank
21/07/2023
1
2736
3
2052
1
684
2052
0
956
0510
0510011
BH0510011_210723APB_FTO_434951
Bank
21/07/2023
1
1368
2
1368
0
0
1368
0
957
0510
0510011
BH0510011_210723APB_FTO_434957
Bank
21/07/2023
1
684
1
684
0
0
684
0
958
0510
0510011
BH0510011_210723APB_FTO_434962
Bank
21/07/2023
1
2964
5
2964
0
0
2964
0
959
0510
0510011
BH0510011_210723APB_FTO_434966
Bank
21/07/2023
1
1368
2
1368
0
0
1368
0
960
0510
0510011
BH0510011_210723APB_FTO_434969
Bank
21/07/2023
1
684
1
684
0
0
684
0
961
0510
0510011
BH0510011_220723FTO_436088
Bank
22/07/2023
1
82080
24
82080
0
0
82080
0
962
0510
0510011
BH0510011_220723FTO_437057
Bank
22/07/2023
1
32376
12
32376
0
0
32376
0
963
0510
0510011
BH0510011_220723APB_FTO_437069
Bank
22/07/2023
1
91200
34
91200
0
0
91200
0
964
0510
0510011
BH0510011_220723FTO_437077
Bank
22/07/2023
1
5472
2
5472
0
0
5472
0
965
0510
0510011
BH0510011_220723APB_FTO_437082
Bank
22/07/2023
1
11628
4
11628
0
0
11628
0
966
0510
0510011
BH0510011_220723FTO_437084
Bank
22/07/2023
1
684
1
684
0
0
684
0
967
0510
0510011
BH0510011_220723APB_FTO_437097
Bank
22/07/2023
1
205200
58
198360
2
6840
198360
0
968
0510
0510011
BH0510011_220723FTO_437107
Bank
22/07/2023
1
684
1
684
0
0
684
0
969
0510
0510011
BH0510011_220723APB_FTO_437116
Bank
22/07/2023
1
3420
5
3420
0
0
3420
0
970
0510
0510011
BH0510011_220723FTO_437122
Bank
22/07/2023
1
3420
5
3420
0
0
3420
0
971
0510
0510011
BH0510011_220723APB_FTO_437127
Bank
22/07/2023
1
684
1
684
0
0
684
0
972
0510
0510011
BH0510011_220723FTO_437130
Bank
22/07/2023
1
1368
2
1368
0
0
1368
0
973
0510
0510011
BH0510011_220723APB_FTO_437139
Bank
22/07/2023
1
684
1
684
0
0
684
0
974
0510
0510011
BH0510011_220723FTO_437143
Bank
22/07/2023
1
1368
2
1368
0
0
1368
0
975
0510
0510011
BH0510011_220723APB_FTO_437148
Bank
22/07/2023
1
1140
2
1140
0
0
1140
0
976
0510
0510011
BH0510011_220723APB_FTO_437150
Bank
22/07/2023
1
6840
2
6840
0
0
6840
0
977
0510
0510011
BH0510011_220723APB_FTO_437153
Bank
22/07/2023
1
3648
2
3648
0
0
3648
0
978
0510
0510011
BH0510011_220723APB_FTO_437160
Bank
22/07/2023
1
1368
2
1368
0
0
1368
0
979
0510
0510011
BH0510011_220723APB_FTO_437163
Bank
22/07/2023
1
684
1
684
0
0
684
0
980
0510
0510011
BH0510011_220723APB_FTO_437165
Bank
22/07/2023
1
1368
2
1368
0
0
1368
0
981
0510
0510011
BH0510011_220723APB_FTO_437167
Bank
22/07/2023
1
2736
4
2736
0
0
2736
0
982
0510
0510011
BH0510011_240723FTO_440919
Bank
24/07/2023
1
32376
12
32376
0
0
32376
0
983
0510
0510011
BH0510011_240723APB_FTO_440926
Bank
24/07/2023
1
121068
44
121068
0
0
121068
0
984
0510
0510011
BH0510011_250723FTO_443224
Bank
25/07/2023
1
37164
13
37164
0
0
37164
0
985
0510
0510011
BH0510011_250723FTO_443246
Bank
25/07/2023
1
9576
3
9576
0
0
9576
0
986
0510
0510011
BH0510011_250723APB_FTO_443253
Bank
25/07/2023
1
98952
31
98952
0
0
98952
0
987
0510
0510011
BH0510011_250723FTO_443262
Bank
25/07/2023
1
37848
12
37848
0
0
37848
0
988
0510
0510011
BH0510011_250723APB_FTO_443294
Bank
25/07/2023
1
123348
40
123348
0
0
123348
0
989
0510
0510011
BH0510011_250723FTO_443301
Bank
25/07/2023
1
22344
7
22344
0
0
22344
0
990
0510
0510011
BH0510011_250723APB_FTO_443308
Bank
25/07/2023
1
109440
37
109440
0
0
109440
0
991
0510
0510011
BH0510011_250723FTO_443321
Bank
25/07/2023
1
3420
1
3420
0
0
3420
0
992
0510
0510011
BH0510011_250723APB_FTO_443328
Bank
25/07/2023
1
10260
3
10260
0
0
10260
0
993
0510
0510011
BH0510011_250723FTO_443342
Bank
25/07/2023
1
2736
4
2736
0
0
2736
0
994
0510
0510011
BH0510011_250723APB_FTO_443352
Bank
25/07/2023
1
50616
16
50616
0
0
50616
0
995
0510
0510011
BH0510011_250723APB_FTO_443359
Bank
25/07/2023
1
7296
11
7296
0
0
7296
0
996
0510
0510011
BH0510011_250723FTO_443440
Bank
25/07/2023
1
26904
8
26904
0
0
26904
0
997
0510
0510011
BH0510011_250723APB_FTO_443451
Bank
25/07/2023
1
57228
17
57228
0
0
57228
0
998
0510
0510011
BH0510011_250723FTO_443460
Bank
25/07/2023
1
113316
34
113316
0
0
113316
0
999
0510
0510011
BH0510011_250723APB_FTO_443473
Bank
25/07/2023
1
125628
38
125628
0
0
125628
0
1000
0510
0510011
BH0510011_250723FTO_443490
Bank
25/07/2023
1
43548
13
43548
0
0
43548
0
1001
0510
0510011
BH0510011_250723APB_FTO_443495
Bank
25/07/2023
1
110124
33
110124
0
0
110124
0
1002
0510
0510011
BH0510011_250723FTO_444221
Bank
25/07/2023
1
47196
14
47196
0
0
47196
0
1003
0510
0510011
BH0510011_250723APB_FTO_444231
Bank
25/07/2023
1
137940
40
134520
1
3420
134520
0
1004
0510
0510011
BH0510011_250723FTO_444241
Bank
25/07/2023
1
27360
8
27360
0
0
27360
0
1005
0510
0510011
BH0510011_250723APB_FTO_444253
Bank
25/07/2023
1
81396
24
81396
0
0
81396
0
1006
0510
0510011
BH0510011_250723FTO_444260
Bank
25/07/2023
1
37620
11
37620
0
0
37620
0
1007
0510
0510011
BH0510011_250723APB_FTO_444266
Bank
25/07/2023
1
60648
18
60648
0
0
60648
0
1008
0510
0510011
BH0510011_250723FTO_444272
Bank
25/07/2023
1
61104
18
61104
0
0
61104
0
1009
0510
0510011
BH0510011_250723APB_FTO_444279
Bank
25/07/2023
1
132696
37
125856
2
6840
125856
0
1010
0510
0510011
BH0510011_250723APB_FTO_444285
Bank
25/07/2023
1
23712
13
23712
0
0
23712
0
1011
0510
0510011
BH0510011_260723FTO_446954
Bank
26/07/2023
1
30552
9
30552
0
0
30552
0
1012
0510
0510011
BH0510011_260723APB_FTO_446959
Bank
26/07/2023
1
100320
30
100320
0
0
100320
0
1013
0510
0510011
BH0510011_260723FTO_446963
Bank
26/07/2023
1
44688
14
44688
0
0
44688
0
1014
0510
0510011
BH0510011_260723APB_FTO_446968
Bank
26/07/2023
1
82992
26
82992
0
0
82992
0
1015
0510
0510011
BH0510011_260723FTO_446970
Bank
26/07/2023
1
2052
2
1368
1
684
1368
0
1016
0510
0510011
BH0510011_260723APB_FTO_446975
Bank
26/07/2023
1
1368
2
1368
0
0
1368
0
1017
0510
0510011
BH0510011_280723FTO_449690
Bank
28/07/2023
1
70680
22
70680
0
0
70680
0
1018
0510
0510011
BH0510011_280723FTO_449730
Bank
28/07/2023
1
22116
14
22116
0
0
22116
0
1019
0510
0510011
BH0510011_280723APB_FTO_449736
Bank
28/07/2023
1
22800
11
22800
0
0
22800
0
1020
0510
0510011
BH0510011_280723APB_FTO_449738
Bank
28/07/2023
1
71592
43
71592
0
0
71592
0
1021
0510
0510011
BH0510011_280723FTO_452056
Bank
28/07/2023
1
6840
4
6840
0
0
6840
0
1022
0510
0510011
BH0510011_280723APB_FTO_452057
Bank
28/07/2023
1
38760
22
38760
0
0
38760
0
1023
0510
0510011
BH0510011_310723FTO_454820
Bank
31/07/2023
1
6840
3
6840
0
0
6840
0
1024
0510
0510011
BH0510011_310723APB_FTO_454829
Bank
31/07/2023
1
9120
4
9120
0
0
9120
0
1025
0510
0510011
BH0510011_310723FTO_454836
Bank
31/07/2023
1
18468
6
18468
0
0
18468
0
1026
0510
0510011
BH0510011_310723APB_FTO_454844
Bank
31/07/2023
1
70452
22
70452
0
0
70452
0
1027
0510
0510011
BH0510011_310723FTO_454849
Bank
31/07/2023
1
7296
4
7296
0
0
7296
0
1028
0510
0510011
BH0510011_310723APB_FTO_454861
Bank
31/07/2023
1
42864
24
42864
0
0
42864
0
1029
0510
0510011
BH0510011_310723FTO_454867
Bank
31/07/2023
1
4788
2
4788
0
0
4788
0
1030
0510
0510011
BH0510011_310723APB_FTO_454871
Bank
31/07/2023
1
10260
3
10260
0
0
10260
0
1031
0510
0510011
BH0510011_310723APB_FTO_454873
Bank
31/07/2023
1
8892
4
8892
0
0
8892
0
1032
0510
0510011
BH0510011_310723FTO_454918
Bank
31/07/2023
1
53352
16
53352
0
0
53352
0
1033
0510
0510011
BH0510011_310723APB_FTO_454929
Bank
31/07/2023
1
221844
64
218424
1
3420
218424
0
1034
0510
0510011
BH0510011_010823FTO_457031
Bank
01/08/2023
1
49932
15
49932
0
0
49932
0
1035
0510
0510011
BH0510011_010823APB_FTO_457047
Bank
01/08/2023
1
267444
80
267444
0
0
267444
0
1036
0510
0510011
BH0510011_010823FTO_457070
Bank
01/08/2023
1
5472
3
5472
0
0
5472
0
1037
0510
0510011
BH0510011_010823FTO_457474
Bank
01/08/2023
1
8892
5
8892
0
0
8892
0
1038
0510
0510011
BH0510011_010823APB_FTO_457476
Bank
01/08/2023
1
5244
3
5244
0
0
5244
0
1039
0510
0510011
BH0510011_010823FTO_457477
Bank
01/08/2023
1
1368
2
1368
0
0
1368
0
1040
0510
0510011
BH0510011_010823APB_FTO_457479
Bank
01/08/2023
1
12084
7
12084
0
0
12084
0
1041
0510
0510011
BH0510011_020823FTO_460993
Bank
02/08/2023
1
9804
5
9804
0
0
9804
0
1042
0510
0510011
BH0510011_020823APB_FTO_461003
Bank
02/08/2023
1
16416
12
16416
0
0
16416
0
1043
0510
0510011
BH0510011_020823FTO_461008
Bank
02/08/2023
1
3648
2
3648
0
0
3648
0
1044
0510
0510011
BH0510011_020823APB_FTO_461017
Bank
02/08/2023
1
10944
6
10944
0
0
10944
0
1045
0510
0510011
BH0510011_020823FTO_461025
Bank
02/08/2023
1
8208
4
8208
0
0
8208
0
1046
0510
0510011
BH0510011_020823APB_FTO_461031
Bank
02/08/2023
1
9576
5
6156
1
3420
6156
0
1047
0510
0510011
BH0510011_020823FTO_461041
Bank
02/08/2023
1
1824
1
1824
0
0
1824
0
1048
0510
0510011
BH0510011_020823APB_FTO_461048
Bank
02/08/2023
1
12312
7
10944
1
1368
10944
0
1049
0510
0510011
BH0510011_020823FTO_461052
Bank
02/08/2023
1
3420
1
3420
0
0
3420
0
1050
0510
0510011
BH0510011_020823FTO_461056
Bank
02/08/2023
1
684
1
684
0
0
684
0
1051
0510
0510011
BH0510011_020823FTO_461060
Bank
02/08/2023
1
684
1
684
0
0
684
0
1052
0510
0510011
BH0510011_020823APB_FTO_461063
Bank
02/08/2023
1
3648
2
3648
0
0
3648
0
1053
0510
0510011
BH0510011_020823APB_FTO_461064
Bank
02/08/2023
1
3420
1
3420
0
0
3420
0
1054
0510
0510011
BH0510011_020823APB_FTO_461065
Bank
02/08/2023
1
3192
1
3192
0
0
3192
0
1055
0510
0510011
BH0510011_040823APB_FTO_466422
Bank
04/08/2023
1
3648
2
3648
0
0
3648
0
1056
0510
0510011
BH0510011_050823FTO_468766
Bank
05/08/2023
1
6384
2
6384
0
0
6384
0
1057
0510
0510011
BH0510011_050823APB_FTO_468783
Bank
05/08/2023
1
82992
25
79800
1
3192
79800
0
1058
0510
0510011
BH0510011_050823FTO_468794
Bank
05/08/2023
1
50388
16
50388
0
0
50388
0
1059
0510
0510011
BH0510011_050823APB_FTO_468799
Bank
05/08/2023
1
63156
21
63156
0
0
63156
0
1060
0510
0510011
BH0510011_070823FTO_471764
Bank
07/08/2023
1
13680
5
13680
0
0
13680
0
1061
0510
0510011
BH0510011_070823APB_FTO_471776
Bank
07/08/2023
1
68628
29
68628
0
0
68628
0
1062
0510
0510011
BH0510011_100823FTO_479378
Bank
10/08/2023
1
47880
14
47880
0
0
47880
0
1063
0510
0510011
BH0510011_100823APB_FTO_479389
Bank
10/08/2023
1
174420
50
171000
1
3420
171000
0
1064
0510
0510011
BH0510011_100823FTO_479401
Bank
10/08/2023
1
27360
10
27360
0
0
27360
0
1065
0510
0510011
BH0510011_100823APB_FTO_479412
Bank
10/08/2023
1
19152
6
16416
1
2736
16416
0
1066
0510
0510011
BH0510011_110823FTO_481124
Bank
11/08/2023
1
35112
13
35112
0
0
35112
0
1067
0510
0510011
BH0510011_110823APB_FTO_481135
Bank
11/08/2023
1
68856
25
68856
0
0
68856
0
1068
0510
0510011
BH0510011_110823FTO_481137
Bank
11/08/2023
1
912
1
912
0
0
912
0
1069
0510
0510011
BH0510011_110823APB_FTO_481138
Bank
11/08/2023
1
10260
3
10260
0
0
10260
0
1070
0510
0510011
BH0510011_110823FTO_481139
Bank
11/08/2023
1
3876
3
3876
0
0
3876
0
1071
0510
0510011
BH0510011_110823APB_FTO_481141
Bank
11/08/2023
1
10032
5
10032
0
0
10032
0
1072
0510
0510011
BH0510011_110823APB_FTO_481143
Bank
11/08/2023
1
3192
1
3192
0
0
3192
0
1073
0510
0510011
BH0510011_110823APB_FTO_481145
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
1074
0510
0510011
BH0510011_140823FTO_485577
Bank
14/08/2023
1
12996
8
12996
0
0
12996
0
1075
0510
0510011
BH0510011_140823APB_FTO_485585
Bank
14/08/2023
1
22344
14
22344
0
0
22344
0
1076
0510
0510011
BH0510011_140823FTO_485591
Bank
14/08/2023
1
5700
2
5700
0
0
5700
0
1077
0510
0510011
BH0510011_140823APB_FTO_485600
Bank
14/08/2023
1
11400
4
11400
0
0
11400
0
1078
0510
0510011
BH0510011_140823APB_FTO_485601
Bank
14/08/2023
1
10260
3
10260
0
0
10260
0
1079
0510
0510011
BH0510011_140823APB_FTO_485603
Bank
14/08/2023
1
2280
1
2280
0
0
2280
0
1080
0510
0510011
BH0510011_140823APB_FTO_485605
Bank
14/08/2023
1
6840
3
6840
0
0
6840
0
1081
0510
0510011
BH0510011_140823APB_FTO_485609
Bank
14/08/2023
1
7296
4
7296
0
0
7296
0
1082
0510
0510011
BH0510011_140823APB_FTO_485612
Bank
14/08/2023
1
7296
4
7296
0
0
7296
0
1083
0510
0510011
BH0510011_140823APB_FTO_485614
Bank
14/08/2023
1
5472
3
5472
0
0
5472
0
1084
0510
0510011
BH0510011_140823FTO_485615
Bank
14/08/2023
1
2280
1
2280
0
0
2280
0
1085
0510
0510011
BH0510011_140823APB_FTO_485617
Bank
14/08/2023
1
5472
3
5472
0
0
5472
0
1086
0510
0510011
BH0510011_140823FTO_485619
Bank
14/08/2023
1
3648
2
3648
0
0
3648
0
1087
0510
0510011
BH0510011_140823APB_FTO_485621
Bank
14/08/2023
1
14592
8
14592
0
0
14592
0
1088
0510
0510011
BH0510011_140823FTO_485623
Bank
14/08/2023
1
1824
1
1824
0
0
1824
0
1089
0510
0510011
BH0510011_140823APB_FTO_485624
Bank
14/08/2023
1
1824
1
1824
0
0
1824
0
1090
0510
0510011
BH0510011_140823FTO_485626
Bank
14/08/2023
1
1824
1
1824
0
0
1824
0
1091
0510
0510011
BH0510011_140823APB_FTO_485627
Bank
14/08/2023
1
456
1
456
0
0
456
0
1092
0510
0510011
BH0510011_140823APB_FTO_485628
Bank
14/08/2023
1
456
1
456
0
0
456
0
1093
0510
0510011
BH0510011_160823FTO_488924
Bank
16/08/2023
1
18468
9
18468
0
0
18468
0
1094
0510
0510011
BH0510011_160823APB_FTO_488935
Bank
16/08/2023
1
65436
33
65436
0
0
65436
0
1095
0510
0510011
BH0510011_170823FTO_489851
Bank
17/08/2023
1
17100
5
17100
0
0
17100
0
1096
0510
0510011
BH0510011_170823APB_FTO_489866
Bank
17/08/2023
1
229368
67
226632
1
2736
226632
0
1097
0510
0510011
BH0510011_170823FTO_489868
Bank
17/08/2023
1
19152
6
19152
0
0
19152
0
1098
0510
0510011
BH0510011_170823APB_FTO_489876
Bank
17/08/2023
1
95760
30
95760
0
0
95760
0
1099
0510
0510011
BH0510011_170823FTO_489884
Bank
17/08/2023
1
20748
7
20748
0
0
20748
0
1100
0510
0510011
BH0510011_170823APB_FTO_489893
Bank
17/08/2023
1
94848
32
94848
0
0
94848
0
1101
0510
0510011
BH0510011_190823FTO_493348
Bank
19/08/2023
1
3648
2
3648
0
0
3648
0
1102
0510
0510011
BH0510011_190823APB_FTO_493354
Bank
19/08/2023
1
13680
9
13680
0
0
13680
0
1103
0510
0510011
BH0510011_190823FTO_493357
Bank
19/08/2023
1
3420
1
3420
0
0
3420
0
1104
0510
0510011
BH0510011_190823APB_FTO_493361
Bank
19/08/2023
1
3420
1
3420
0
0
3420
0
1105
0510
0510011
BH0510011_190823FTO_493363
Bank
19/08/2023
1
7296
4
7296
0
0
7296
0
1106
0510
0510011
BH0510011_190823APB_FTO_493365
Bank
19/08/2023
1
12768
7
12768
0
0
12768
0
1107
0510
0510011
BH0510011_190823FTO_493916
Bank
19/08/2023
1
3648
2
3648
0
0
3648
0
1108
0510
0510011
BH0510011_190823APB_FTO_493923
Bank
19/08/2023
1
10032
6
10032
0
0
10032
0
1109
0510
0510011
BH0510011_230823FTO_501590
Bank
23/08/2023
1
2052
1
2052
0
0
2052
0
1110
0510
0510011
BH0510011_230823FTO_501591
Bank
23/08/2023
1
4560
3
4560
0
0
4560
0
1111
0510
0510011
BH0510011_230823FTO_501592
Bank
23/08/2023
1
3420
2
3420
0
0
3420
0
1112
0510
0510011
BH0510011_230823FTO_501593
Bank
23/08/2023
1
3192
1
1368
1
1824
1368
0
1113
0510
0510011
BH0510011_230823FTO_501594
Bank
23/08/2023
1
1140
1
1140
0
0
1140
0
1114
0510
0510011
BH0510011_230823FTO_501595
Bank
23/08/2023
1
3648
2
3648
0
0
3648
0
1115
0510
0510011
BH0510011_230823FTO_501596
Bank
23/08/2023
1
1824
1
1824
0
0
1824
0
1116
0510
0510011
BH0510011_230823FTO_501597
Bank
23/08/2023
1
4104
6
4104
0
0
4104
0
1117
0510
0510011
BH0510011_230823APB_FTO_501598
Bank
23/08/2023
1
3876
2
3876
0
0
3876
0
1118
0510
0510011
BH0510011_230823APB_FTO_501599
Bank
23/08/2023
1
15504
10
15504
0
0
15504
0
1119
0510
0510011
BH0510011_230823APB_FTO_501600
Bank
23/08/2023
1
11628
8
11628
0
0
11628
0
1120
0510
0510011
BH0510011_230823APB_FTO_501601
Bank
23/08/2023
1
16872
10
16872
0
0
16872
0
1121
0510
0510011
BH0510011_230823APB_FTO_501602
Bank
23/08/2023
1
8436
6
8436
0
0
8436
0
1122
0510
0510011
BH0510011_230823APB_FTO_501604
Bank
23/08/2023
1
10716
7
9348
1
1368
9348
0
1123
0510
0510011
BH0510011_230823APB_FTO_501605
Bank
23/08/2023
1
31920
18
31920
0
0
31920
0
1124
0510
0510011
BH0510011_260823FTO_506527
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
1125
0510
0510011
BH0510011_260823FTO_506529
Bank
26/08/2023
1
5016
4
5016
0
0
5016
0
1126
0510
0510011
BH0510011_260823FTO_506530
Bank
26/08/2023
1
2736
2
2736
0
0
2736
0
1127
0510
0510011
BH0510011_260823FTO_506532
Bank
26/08/2023
1
5472
3
5472
0
0
5472
0
1128
0510
0510011
BH0510011_260823FTO_506534
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1129
0510
0510011
BH0510011_260823FTO_506535
Bank
26/08/2023
1
2280
1
2280
0
0
2280
0
1130
0510
0510011
BH0510011_260823FTO_506537
Bank
26/08/2023
1
3420
1
3420
0
0
3420
0
1131
0510
0510011
BH0510011_260823FTO_506540
Bank
26/08/2023
1
9120
3
9120
0
0
9120
0
1132
0510
0510011
BH0510011_260823FTO_506542
Bank
26/08/2023
1
3420
1
3420
0
0
3420
0
1133
0510
0510011
BH0510011_260823FTO_506543
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
1134
0510
0510011
BH0510011_260823FTO_506545
Bank
26/08/2023
1
5472
3
5472
0
0
5472
0
1135
0510
0510011
BH0510011_260823APB_FTO_506548
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1136
0510
0510011
BH0510011_260823APB_FTO_506551
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1137
0510
0510011
BH0510011_260823APB_FTO_506552
Bank
26/08/2023
1
3648
2
3648
0
0
3648
0
1138
0510
0510011
BH0510011_260823APB_FTO_506554
Bank
26/08/2023
1
3420
1
3420
0
0
3420
0
1139
0510
0510011
BH0510011_260823APB_FTO_506556
Bank
26/08/2023
1
20520
13
20520
0
0
20520
0
1140
0510
0510011
BH0510011_260823APB_FTO_506558
Bank
26/08/2023
1
27816
18
27816
0
0
27816
0
1141
0510
0510011
BH0510011_260823APB_FTO_506559
Bank
26/08/2023
1
14592
8
14592
0
0
14592
0
1142
0510
0510011
BH0510011_260823APB_FTO_506560
Bank
26/08/2023
1
3648
2
3648
0
0
3648
0
1143
0510
0510011
BH0510011_260823APB_FTO_506561
Bank
26/08/2023
1
18240
9
16416
1
1824
16416
0
1144
0510
0510011
BH0510011_260823APB_FTO_506562
Bank
26/08/2023
1
10260
3
10260
0
0
10260
0
1145
0510
0510011
BH0510011_260823APB_FTO_506563
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1146
0510
0510011
BH0510011_260823APB_FTO_506564
Bank
26/08/2023
1
10260
3
10260
0
0
10260
0
1147
0510
0510011
BH0510011_260823APB_FTO_506565
Bank
26/08/2023
1
22572
7
22572
0
0
22572
0
1148
0510
0510011
BH0510011_260823APB_FTO_506566
Bank
26/08/2023
1
9804
4
9804
0
0
9804
0
1149
0510
0510011
BH0510011_260823APB_FTO_506567
Bank
26/08/2023
1
29412
9
29412
0
0
29412
0
1150
0510
0510011
BH0510011_260823APB_FTO_506568
Bank
26/08/2023
1
13680
4
13680
0
0
13680
0
1151
0510
0510011
BH0510011_260823APB_FTO_506569
Bank
26/08/2023
1
10260
3
10260
0
0
10260
0
1152
0510
0510011
BH0510011_260823APB_FTO_506571
Bank
26/08/2023
1
8664
2
5244
1
3420
5244
0
1153
0510
0510011
BH0510011_260823APB_FTO_506572
Bank
26/08/2023
1
18240
10
18240
0
0
18240
0
1154
0510
0510011
BH0510011_290823FTO_510578
Bank
29/08/2023
1
11400
4
11400
0
0
11400
0
1155
0510
0510011
BH0510011_290823APB_FTO_510587
Bank
29/08/2023
1
34200
11
34200
0
0
34200
0
1156
0510
0510011
BH0510011_290823FTO_510589
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
1157
0510
0510011
BH0510011_290823APB_FTO_510591
Bank
29/08/2023
1
12084
7
10716
1
1368
10716
0
1158
0510
0510011
BH0510011_290823FTO_510595
Bank
29/08/2023
1
3192
2
3192
0
0
3192
0
1159
0510
0510011
BH0510011_290823APB_FTO_510598
Bank
29/08/2023
1
13908
10
13908
0
0
13908
0
1160
0510
0510011
BH0510011_290823APB_FTO_510600
Bank
29/08/2023
1
10944
6
10944
0
0
10944
0
1161
0510
0510011
BH0510011_290823FTO_510604
Bank
29/08/2023
1
2280
0
0
1
2280
0
0
1162
0510
0510011
BH0510011_290823APB_FTO_510606
Bank
29/08/2023
1
3420
2
3420
0
0
3420
0
1163
0510
0510011
BH0510011_310823FTO_512802
Bank
31/08/2023
1
3192
2
3192
0
0
3192
0
1164
0510
0510011
BH0510011_310823APB_FTO_512805
Bank
31/08/2023
1
15048
9
15048
0
0
15048
0
1165
0510
0510011
BH0510011_310823FTO_512807
Bank
31/08/2023
1
3648
2
3648
0
0
3648
0
1166
0510
0510011
BH0510011_310823APB_FTO_512808
Bank
31/08/2023
1
1596
1
1596
0
0
1596
0
1167
0510
0510011
BH0510011_310823APB_FTO_512810
Bank
31/08/2023
1
6840
4
6840
0
0
6840
0
1168
0510
0510011
BH0510011_310823FTO_512812
Bank
31/08/2023
1
1824
1
1824
0
0
1824
0
1169
0510
0510011
BH0510011_310823APB_FTO_512813
Bank
31/08/2023
1
31008
17
31008
0
0
31008
0
1170
0510
0510011
BH0510011_310823FTO_512814
Bank
31/08/2023
1
1368
2
1368
0
0
1368
0
1171
0510
0510011
BH0510011_310823APB_FTO_512815
Bank
31/08/2023
1
684
1
684
0
0
684
0
1172
0510
0510011
BH0510011_020923FTO_517024
Bank
02/09/2023
1
7524
3
7524
0
0
7524
0
1173
0510
0510011
BH0510011_020923APB_FTO_517031
Bank
02/09/2023
1
14364
5
14364
0
0
14364
0
1174
0510
0510011
BH0510011_020923FTO_517032
Bank
02/09/2023
1
1368
1
1368
0
0
1368
0
1175
0510
0510011
BH0510011_020923APB_FTO_517049
Bank
02/09/2023
1
18468
16
18468
0
0
18468
0
1176
0510
0510011
BH0510011_020923APB_FTO_517050
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1177
0510
0510011
BH0510011_020923APB_FTO_517051
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1178
0510
0510011
BH0510011_020923APB_FTO_517052
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
1179
0510
0510011
BH0510011_020923APB_FTO_517053
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
1180
0510
0510011
BH0510011_050923FTO_522197
Bank
05/09/2023
1
2508
1
2508
0
0
2508
0
1181
0510
0510011
BH0510011_050923APB_FTO_522205
Bank
05/09/2023
1
2508
1
2508
0
0
2508
0
1182
0510
0510011
BH0510011_050923APB_FTO_522210
Bank
05/09/2023
1
5700
3
5700
0
0
5700
0
1183
0510
0510011
BH0510011_050923FTO_522213
Bank
05/09/2023
1
1368
2
1368
0
0
1368
0
1184
0510
0510011
BH0510011_050923APB_FTO_522215
Bank
05/09/2023
1
6156
9
6156
0
0
6156
0
1185
0510
0510011
BH0510011_050923APB_FTO_522217
Bank
05/09/2023
1
684
1
684
0
0
684
0
1186
0510
0510011
BH0510011_080923FTO_531503
Bank
08/09/2023
1
2052
3
2052
0
0
2052
0
1187
0510
0510011
BH0510011_080923APB_FTO_531516
Bank
08/09/2023
1
5472
2
5472
0
0
5472
0
1188
0510
0510011
BH0510011_080923APB_FTO_531521
Bank
08/09/2023
1
2736
4
2736
0
0
2736
0
1189
0510
0510011
BH0510011_130923FTO_543187
Bank
13/09/2023
1
3420
1
3420
0
0
3420
0
1190
0510
0510011
BH0510011_130923APB_FTO_543194
Bank
13/09/2023
1
684
1
684
0
0
684
0
1191
0510
0510011
BH0510011_130923APB_FTO_543202
Bank
13/09/2023
1
41040
14
41040
0
0
41040
0
1192
0510
0510011
BH0510011_130923FTO_543209
Bank
13/09/2023
1
3876
2
3876
0
0
3876
0
1193
0510
0510011
BH0510011_130923FTO_543213
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1194
0510
0510011
BH0510011_130923APB_FTO_543221
Bank
13/09/2023
1
33744
19
33744
0
0
33744
0
1195
0510
0510011
BH0510011_130923FTO_543227
Bank
13/09/2023
1
3420
1
3420
0
0
3420
0
1196
0510
0510011
BH0510011_130923APB_FTO_543229
Bank
13/09/2023
1
18240
5
14820
1
3420
14820
0
1197
0510
0510011
BH0510011_130923FTO_543231
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
1198
0510
0510011
BH0510011_130923APB_FTO_543234
Bank
13/09/2023
1
3648
2
3648
0
0
3648
0
1199
0510
0510011
BH0510011_130923APB_FTO_543240
Bank
13/09/2023
1
3420
1
3420
0
0
3420
0
1200
0510
0510011
BH0510011_130923APB_FTO_543245
Bank
13/09/2023
1
13680
4
13680
0
0
13680
0
1201
0510
0510011
BH0510011_130923APB_FTO_543249
Bank
13/09/2023
1
15048
6
15048
0
0
15048
0
1202
0510
0510011
BH0510011_130923APB_FTO_543252
Bank
13/09/2023
1
4104
2
2280
1
1824
2280
0
1203
0510
0510011
BH0510011_130923APB_FTO_543254
Bank
13/09/2023
1
1368
2
1368
0
0
1368
0
1204
0510
0510011
BH0510011_130923APB_FTO_543257
Bank
13/09/2023
1
456
1
456
0
0
456
0
1205
0510
0510011
BH0510011_130923APB_FTO_543259
Bank
13/09/2023
1
456
1
456
0
0
456
0
1206
0510
0510011
BH0510011_130923APB_FTO_543260
Bank
13/09/2023
1
912
1
912
0
0
912
0
1207
0510
0510011
BH0510011_150923FTO_547164
Bank
15/09/2023
1
6840
2
6840
0
0
6840
0
1208
0510
0510011
BH0510011_150923APB_FTO_547181
Bank
15/09/2023
1
17100
5
17100
0
0
17100
0
1209
0510
0510011
BH0510011_150923FTO_547189
Bank
15/09/2023
1
1824
1
1824
0
0
1824
0
1210
0510
0510011
BH0510011_150923APB_FTO_547196
Bank
15/09/2023
1
20064
11
20064
0
0
20064
0
1211
0510
0510011
BH0510011_150923APB_FTO_547203
Bank
15/09/2023
1
10944
6
10944
0
0
10944
0
1212
0510
0510011
BH0510011_150923FTO_547204
Bank
15/09/2023
1
3648
2
3648
0
0
3648
0
1213
0510
0510011
BH0510011_150923APB_FTO_547209
Bank
15/09/2023
1
21888
14
20976
1
912
20976
0
1214
0510
0510011
BH0510011_150923FTO_547215
Bank
15/09/2023
1
3648
2
3648
0
0
3648
0
1215
0510
0510011
BH0510011_150923APB_FTO_547217
Bank
15/09/2023
1
14592
8
14592
0
0
14592
0
1216
0510
0510011
BH0510011_150923APB_FTO_547221
Bank
15/09/2023
1
9120
5
9120
0
0
9120
0
1217
0510
0510011
BH0510011_150923FTO_547223
Bank
15/09/2023
1
6384
4
6384
0
0
6384
0
1218
0510
0510011
BH0510011_150923APB_FTO_547227
Bank
15/09/2023
1
19152
13
19152
0
0
19152
0
1219
0510
0510011
BH0510011_150923FTO_547230
Bank
15/09/2023
1
2736
2
2736
0
0
2736
0
1220
0510
0510011
BH0510011_150923APB_FTO_547233
Bank
15/09/2023
1
29184
19
29184
0
0
29184
0
1221
0510
0510011
BH0510011_150923APB_FTO_547239
Bank
15/09/2023
1
684
1
684
0
0
684
0
1222
0510
0510011
BH0510011_150923FTO_547240
Bank
15/09/2023
1
2736
2
2736
0
0
2736
0
1223
0510
0510011
BH0510011_160923FTO_549323
Bank
16/09/2023
1
5472
3
5472
0
0
5472
0
1224
0510
0510011
BH0510011_160923APB_FTO_549345
Bank
16/09/2023
1
15732
10
15732
0
0
15732
0
1225
0510
0510011
BH0510011_160923APB_FTO_549347
Bank
16/09/2023
1
15960
5
15960
0
0
15960
0
1226
0510
0510011
BH0510011_160923APB_FTO_549360
Bank
18/09/2023
1
18696
10
16872
1
1824
16872
0
1227
0510
0510011
BH0510011_180923FTO_550682
Bank
18/09/2023
1
11172
5
9348
1
1824
9348
0
1228
0510
0510011
BH0510011_180923APB_FTO_550700
Bank
18/09/2023
1
10260
7
8892
1
1368
8892
0
1229
0510
0510011
BH0510011_180923FTO_550709
Bank
18/09/2023
1
1824
1
1824
0
0
1824
0
1230
0510
0510011
BH0510011_180923APB_FTO_550717
Bank
18/09/2023
1
18240
10
18240
0
0
18240
0
1231
0510
0510011
BH0510011_180923FTO_550721
Bank
18/09/2023
1
1824
1
1824
0
0
1824
0
1232
0510
0510011
BH0510011_180923APB_FTO_550728
Bank
18/09/2023
1
14592
8
14592
0
0
14592
0
1233
0510
0510011
BH0510011_180923APB_FTO_550735
Bank
18/09/2023
1
18240
11
18240
0
0
18240
0
1234
0510
0510011
BH0510011_180923APB_FTO_550738
Bank
18/09/2023
1
4104
2
4104
0
0
4104
0
1235
0510
0510011
BH0510011_180923APB_FTO_550749
Bank
18/09/2023
1
456
1
456
0
0
456
0
1236
0510
0510011
BH0510011_190923APB_FTO_552883
Bank
19/09/2023
1
12996
5
10260
1
2736
10260
0
1237
0510
0510011
BH0510011_190923APB_FTO_552887
Bank
19/09/2023
1
3648
2
3648
0
0
3648
0
1238
0510
0510011
BH0510011_190923APB_FTO_552890
Bank
19/09/2023
1
7524
10
6840
1
684
6840
0
1239
0510
0510011
BH0510011_200923FTO_554691
Bank
20/09/2023
1
7296
4
7296
0
0
7296
0
1240
0510
0510011
BH0510011_200923APB_FTO_554716
Bank
20/09/2023
1
20064
12
20064
0
0
20064
0
1241
0510
0510011
BH0510011_200923FTO_554740
Bank
20/09/2023
1
3648
3
3648
0
0
3648
0
1242
0510
0510011
BH0510011_200923APB_FTO_554747
Bank
20/09/2023
1
19152
13
19152
0
0
19152
0
1243
0510
0510011
BH0510011_200923APB_FTO_554754
Bank
20/09/2023
1
1824
1
1824
0
0
1824
0
1244
0510
0510011
BH0510011_200923APB_FTO_554756
Bank
20/09/2023
1
3648
3
3648
0
0
3648
0
1245
0510
0510011
BH0510011_210923APB_FTO_557119
Bank
21/09/2023
1
8664
6
8664
0
0
8664
0
1246
0510
0510011
BH0510011_210923APB_FTO_557123
Bank
21/09/2023
1
11856
8
11856
0
0
11856
0
1247
0510
0510011
BH0510011_210923APB_FTO_557124
Bank
21/09/2023
1
6840
2
6840
0
0
6840
0
1248
0510
0510011
BH0510011_210923APB_FTO_557126
Bank
21/09/2023
1
1368
2
1368
0
0
1368
0
1249
0510
0510011
BH0510011_210923APB_FTO_557127
Bank
21/09/2023
1
2052
3
2052
0
0
2052
0
1250
0510
0510011
BH0510011_210923APB_FTO_557128
Bank
21/09/2023
1
1368
2
1368
0
0
1368
0
1251
0510
0510011
BH0510011_210923APB_FTO_557133
Bank
21/09/2023
1
7068
11
7068
0
0
7068
0
1252
0510
0510011
BH0510011_210923APB_FTO_557135
Bank
21/09/2023
1
2736
4
2736
0
0
2736
0
1253
0510
0510011
BH0510011_220923FTO_559548
Bank
22/09/2023
1
6840
2
6840
0
0
6840
0
1254
0510
0510011
BH0510011_220923APB_FTO_559564
Bank
22/09/2023
1
90060
28
90060
0
0
90060
0
1255
0510
0510011
BH0510011_220923APB_FTO_559570
Bank
22/09/2023
1
19836
6
19836
0
0
19836
0
1256
0510
0510011
BH0510011_220923FTO_559586
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1257
0510
0510011
BH0510011_220923APB_FTO_559593
Bank
22/09/2023
1
24168
8
24168
0
0
24168
0
1258
0510
0510011
BH0510011_220923FTO_559596
Bank
22/09/2023
1
9576
6
9576
0
0
9576
0
1259
0510
0510011
BH0510011_220923FTO_559606
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1260
0510
0510011
BH0510011_220923FTO_559613
Bank
22/09/2023
1
684
1
684
0
0
684
0
1261
0510
0510011
BH0510011_220923FTO_559616
Bank
22/09/2023
1
684
1
684
0
0
684
0
1262
0510
0510011
BH0510011_220923APB_FTO_559620
Bank
22/09/2023
1
1368
1
1368
0
0
1368
0
1263
0510
0510011
BH0510011_220923APB_FTO_559625
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1264
0510
0510011
BH0510011_220923APB_FTO_559640
Bank
22/09/2023
1
13680
4
13680
0
0
13680
0
1265
0510
0510011
BH0510011_220923APB_FTO_559643
Bank
22/09/2023
1
1368
1
684
1
684
684
0
1266
0510
0510011
BH0510011_220923FTO_559653
Bank
22/09/2023
1
6612
4
6612
0
0
6612
0
1267
0510
0510011
BH0510011_220923FTO_559655
Bank
22/09/2023
1
15504
3
9348
2
6156
9348
0
1268
0510
0510011
BH0510011_220923FTO_559657
Bank
22/09/2023
1
3420
1
3420
0
0
3420
0
1269
0510
0510011
BH0510011_220923FTO_559659
Bank
22/09/2023
1
228
1
228
0
0
228
0
1270
0510
0510011
BH0510011_220923FTO_559660
Bank
22/09/2023
1
1824
1
1824
0
0
1824
0
1271
0510
0510011
BH0510011_230923APB_FTO_561954
Bank
23/09/2023
1
5244
3
4560
1
684
4560
0
1272
0510
0510011
BH0510011_250923FTO_564996
Bank
25/09/2023
1
58140
17
58140
0
0
58140
0
1273
0510
0510011
BH0510011_250923APB_FTO_565005
Bank
25/09/2023
1
27360
7
23940
1
3420
23940
0
1274
0510
0510011
BH0510011_250923FTO_565010
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
1275
0510
0510011
BH0510011_250923APB_FTO_565013
Bank
25/09/2023
1
14136
5
10716
1
3420
10716
0
1276
0510
0510011
BH0510011_250923FTO_565021
Bank
25/09/2023
1
2052
3
2052
0
0
2052
0
1277
0510
0510011
BH0510011_250923FTO_565025
Bank
25/09/2023
1
11628
4
11628
0
0
11628
0
1278
0510
0510011
BH0510011_250923APB_FTO_565027
Bank
25/09/2023
1
10260
3
10260
0
0
10260
0
1279
0510
0510011
BH0510011_250923FTO_565029
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
1280
0510
0510011
BH0510011_250923APB_FTO_565031
Bank
25/09/2023
1
7980
3
7980
0
0
7980
0
1281
0510
0510011
BH0510011_250923FTO_565032
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
1282
0510
0510011
BH0510011_250923APB_FTO_565036
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
1283
0510
0510011
BH0510011_250923FTO_565038
Bank
25/09/2023
1
684
1
684
0
0
684
0
1284
0510
0510011
BH0510011_250923APB_FTO_565041
Bank
25/09/2023
1
9120
3
9120
0
0
9120
0
1285
0510
0510011
BH0510011_250923APB_FTO_565043
Bank
25/09/2023
1
1596
2
1596
0
0
1596
0
1286
0510
0510011
BH0510011_260923FTO_568529
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1287
0510
0510011
BH0510011_260923APB_FTO_568542
Bank
26/09/2023
1
8664
6
8664
0
0
8664
0
1288
0510
0510011
BH0510011_260923APB_FTO_568547
Bank
26/09/2023
1
5472
3
5472
0
0
5472
0
1289
0510
0510011
BH0510011_270923FTO_571028
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1290
0510
0510011
BH0510011_270923APB_FTO_571047
Bank
27/09/2023
1
51072
28
51072
0
0
51072
0
1291
0510
0510011
BH0510011_270923FTO_571053
Bank
27/09/2023
1
684
1
684
0
0
684
0
1292
0510
0510011
BH0510011_270923FTO_571054
Bank
27/09/2023
1
684
1
684
0
0
684
0
1293
0510
0510011
BH0510011_290923FTO_574384
Bank
29/09/2023
1
6840
2
6840
0
0
6840
0
1294
0510
0510011
BH0510011_290923APB_FTO_574388
Bank
29/09/2023
1
75012
23
75012
0
0
75012
0
1295
0510
0510011
BH0510011_031023FTO_579649
Bank
03/10/2023
1
5928
2
5928
0
0
5928
0
1296
0510
0510011
BH0510011_031023FTO_579652
Bank
03/10/2023
1
4104
2
4104
0
0
4104
0
1297
0510
0510011
BH0510011_031023APB_FTO_579664
Bank
03/10/2023
1
3420
1
3420
0
0
3420
0
1298
0510
0510011
BH0510011_031023FTO_579668
Bank
03/10/2023
1
5472
3
5472
0
0
5472
0
1299
0510
0510011
BH0510011_031023APB_FTO_579680
Bank
03/10/2023
1
31008
17
31008
0
0
31008
0
1300
0510
0510011
BH0510011_031023APB_FTO_579686
Bank
03/10/2023
1
16188
9
16188
0
0
16188
0
1301
0510
0510011
BH0510011_031023FTO_579689
Bank
03/10/2023
1
1368
2
1368
0
0
1368
0
1302
0510
0510011
BH0510011_031023APB_FTO_579691
Bank
03/10/2023
1
684
1
684
0
0
684
0
1303
0510
0510011
BH0510011_031023FTO_579694
Bank
03/10/2023
1
2736
4
2736
0
0
2736
0
1304
0510
0510011
BH0510011_031023APB_FTO_579696
Bank
03/10/2023
1
4788
7
4788
0
0
4788
0
1305
0510
0510011
BH0510011_041023FTO_582704
Bank
04/10/2023
1
5472
3
5472
0
0
5472
0
1306
0510
0510011
BH0510011_041023APB_FTO_582723
Bank
04/10/2023
1
18240
13
18240
0
0
18240
0
1307
0510
0510011
BH0510011_041023FTO_582729
Bank
04/10/2023
1
1824
1
1824
0
0
1824
0
1308
0510
0510011
BH0510011_041023APB_FTO_582734
Bank
04/10/2023
1
12312
7
10944
1
1368
10944
0
1309
0510
0510011
BH0510011_041023FTO_582739
Bank
04/10/2023
1
1824
1
1824
0
0
1824
0
1310
0510
0510011
BH0510011_041023APB_FTO_582756
Bank
04/10/2023
1
12768
7
12768
0
0
12768
0
1311
0510
0510011
BH0510011_041023FTO_582759
Bank
04/10/2023
1
3420
1
3420
0
0
3420
0
1312
0510
0510011
BH0510011_041023FTO_582765
Bank
04/10/2023
1
3648
2
3648
0
0
3648
0
1313
0510
0510011
BH0510011_041023APB_FTO_582771
Bank
04/10/2023
1
9120
5
9120
0
0
9120
0
1314
0510
0510011
BH0510011_041023APB_FTO_582775
Bank
04/10/2023
1
1824
1
1824
0
0
1824
0
1315
0510
0510011
BH0510011_061023FTO_589394
Bank
06/10/2023
1
2052
3
2052
0
0
2052
0
1316
0510
0510011
BH0510011_061023APB_FTO_589403
Bank
06/10/2023
1
5928
2
5928
0
0
5928
0
1317
0510
0510011
BH0510011_061023APB_FTO_589406
Bank
06/10/2023
1
6156
2
6156
0
0
6156
0
1318
0510
0510011
BH0510011_061023APB_FTO_589410
Bank
06/10/2023
1
1368
2
1368
0
0
1368
0
1319
0510
0510011
BH0510011_061023APB_FTO_589411
Bank
06/10/2023
1
684
1
684
0
0
684
0
1320
0510
0510011
BH0510011_081023FTO_596336
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1321
0510
0510011
BH0510011_081023APB_FTO_596343
Bank
08/10/2023
1
16416
9
16416
0
0
16416
0
1322
0510
0510011
BH0510011_081023APB_FTO_596349
Bank
08/10/2023
1
3648
2
3648
0
0
3648
0
1323
0510
0510011
BH0510011_081023FTO_596351
Bank
08/10/2023
1
1824
1
1824
0
0
1824
0
1324
0510
0510011
BH0510011_081023APB_FTO_596354
Bank
08/10/2023
1
23712
13
23712
0
0
23712
0
1325
0510
0510011
BH0510011_081023APB_FTO_596356
Bank
08/10/2023
1
3192
2
3192
0
0
3192
0
1326
0510
0510011
BH0510011_081023APB_FTO_596361
Bank
08/10/2023
1
1368
1
1368
0
0
1368
0
1327
0510
0510011
BH0510011_081023FTO_596363
Bank
08/10/2023
1
1596
1
1596
0
0
1596
0
1328
0510
0510011
BH0510011_081023APB_FTO_596366
Bank
08/10/2023
1
12996
7
11172
1
1824
11172
0
1329
0510
0510011
BH0510011_101023FTO_598443
Bank
10/10/2023
1
1368
2
1368
0
0
1368
0
1330
0510
0510011
BH0510011_101023APB_FTO_598446
Bank
10/10/2023
1
3420
1
3420
0
0
3420
0
1331
0510
0510011
BH0510011_101023FTO_598448
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1332
0510
0510011
BH0510011_101023FTO_598451
Bank
10/10/2023
1
3420
1
3420
0
0
3420
0
1333
0510
0510011
BH0510011_101023APB_FTO_598455
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1334
0510
0510011
BH0510011_101023APB_FTO_598457
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1335
0510
0510011
BH0510011_101023APB_FTO_598458
Bank
10/10/2023
1
10944
6
10944
0
0
10944
0
1336
0510
0510011
BH0510011_101023APB_FTO_598460
Bank
10/10/2023
1
684
1
684
0
0
684
0
1337
0510
0510011
BH0510011_101023APB_FTO_598461
Bank
10/10/2023
1
12540
4
12540
0
0
12540
0
1338
0510
0510011
BH0510011_101023APB_FTO_598463
Bank
10/10/2023
1
5472
2
5472
0
0
5472
0
1339
0510
0510011
BH0510011_101023FTO_598465
Bank
10/10/2023
1
7068
3
7068
0
0
7068
0
1340
0510
0510011
BH0510011_101023APB_FTO_598467
Bank
10/10/2023
1
15048
7
14364
1
684
14364
0
1341
0510
0510011
BH0510011_101023APB_FTO_598468
Bank
10/10/2023
1
1824
1
1824
0
0
1824
0
1342
0510
0510011
BH0510011_111023FTO_601658
Bank
11/10/2023
1
76152
26
72732
1
3420
72732
0
1343
0510
0510011
BH0510011_111023APB_FTO_601669
Bank
11/10/2023
1
66348
20
66348
0
0
66348
0
1344
0510
0510011
BH0510011_111023FTO_601677
Bank
11/10/2023
1
684
1
684
0
0
684
0
1345
0510
0510011
BH0510011_111023APB_FTO_601679
Bank
11/10/2023
1
2052
3
2052
0
0
2052
0
1346
0510
0510011
BH0510011_111023APB_FTO_601682
Bank
11/10/2023
1
684
1
684
0
0
684
0
1347
0510
0510011
BH0510011_141023APB_FTO_607425
Bank
14/10/2023
1
8664
5
8664
0
0
8664
0
1348
0510
0510011
BH0510011_171023FTO_611396
Bank
17/10/2023
1
3420
1
3420
0
0
3420
0
1349
0510
0510011
BH0510011_171023APB_FTO_611407
Bank
17/10/2023
1
11628
8
11628
0
0
11628
0
1350
0510
0510011
BH0510011_171023FTO_611412
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1351
0510
0510011
BH0510011_171023APB_FTO_611415
Bank
17/10/2023
1
20064
11
20064
0
0
20064
0
1352
0510
0510011
BH0510011_171023FTO_611421
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1353
0510
0510011
BH0510011_171023APB_FTO_611422
Bank
17/10/2023
1
3648
2
3648
0
0
3648
0
1354
0510
0510011
BH0510011_171023APB_FTO_611424
Bank
17/10/2023
1
10944
6
10944
0
0
10944
0
1355
0510
0510011
BH0510011_171023APB_FTO_611428
Bank
17/10/2023
1
8664
6
8664
0
0
8664
0
1356
0510
0510011
BH0510011_171023FTO_611437
Bank
17/10/2023
1
15504
5
15504
0
0
15504
0
1357
0510
0510011
BH0510011_171023FTO_611445
Bank
17/10/2023
1
7980
3
7980
0
0
7980
0
1358
0510
0510011
BH0510011_171023FTO_611457
Bank
17/10/2023
1
10260
4
10260
0
0
10260
0
1359
0510
0510011
BH0510011_171023FTO_611475
Bank
17/10/2023
1
8892
4
8892
0
0
8892
0
1360
0510
0510011
BH0510011_171023FTO_611514
Bank
17/10/2023
1
2736
2
2736
0
0
2736
0
1361
0510
0510011
BH0510011_171023FTO_611525
Bank
17/10/2023
1
9576
3
9576
0
0
9576
0
1362
0510
0510011
BH0510011_171023FTO_611534
Bank
17/10/2023
1
5472
3
5472
0
0
5472
0
1363
0510
0510011
BH0510011_171023FTO_611537
Bank
17/10/2023
1
2508
2
2508
0
0
2508
0
1364
0510
0510011
BH0510011_171023FTO_611539
Bank
17/10/2023
1
6840
2
6840
0
0
6840
0
1365
0510
0510011
BH0510011_171023FTO_611540
Bank
17/10/2023
1
912
1
912
0
0
912
0
1366
0510
0510011
BH0510011_171023FTO_611543
Bank
17/10/2023
1
684
1
684
0
0
684
0
1367
0510
0510011
BH0510011_171023FTO_612533
Bank
17/10/2023
1
2736
2
2736
0
0
2736
0
1368
0510
0510011
BH0510011_171023APB_FTO_612536
Bank
17/10/2023
1
14592
10
14592
0
0
14592
0
1369
0510
0510011
BH0510011_171023FTO_612538
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1370
0510
0510011
BH0510011_171023APB_FTO_612540
Bank
17/10/2023
1
10032
6
10032
0
0
10032
0
1371
0510
0510011
BH0510011_171023FTO_612541
Bank
17/10/2023
1
4104
6
4104
0
0
4104
0
1372
0510
0510011
BH0510011_171023APB_FTO_612542
Bank
17/10/2023
1
684
1
684
0
0
684
0
1373
0510
0510011
BH0510011_191023FTO_617206
Bank
19/10/2023
1
3420
1
3420
0
0
3420
0
1374
0510
0510011
BH0510011_191023APB_FTO_617218
Bank
19/10/2023
1
6840
2
6840
0
0
6840
0
1375
0510
0510011
BH0510011_191023FTO_617222
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1376
0510
0510011
BH0510011_191023APB_FTO_617225
Bank
19/10/2023
1
18240
10
18240
0
0
18240
0
1377
0510
0510011
BH0510011_191023APB_FTO_617230
Bank
19/10/2023
1
19380
12
19380
0
0
19380
0
1378
0510
0510011
BH0510011_191023FTO_617233
Bank
19/10/2023
1
2964
2
2964
0
0
2964
0
1379
0510
0510011
BH0510011_191023APB_FTO_617237
Bank
19/10/2023
1
18240
11
17100
1
1140
17100
0
1380
0510
0510011
BH0510011_191023FTO_617245
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1381
0510
0510011
BH0510011_191023APB_FTO_617251
Bank
19/10/2023
1
9120
5
9120
0
0
9120
0
1382
0510
0510011
BH0510011_191023APB_FTO_617255
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1383
0510
0510011
BH0510011_191023APB_FTO_617257
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1384
0510
0510011
BH0510011_191023APB_FTO_617260
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1385
0510
0510011
BH0510011_191023FTO_617263
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1386
0510
0510011
BH0510011_191023APB_FTO_617266
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1387
0510
0510011
BH0510011_191023FTO_617269
Bank
19/10/2023
1
2508
2
2508
0
0
2508
0
1388
0510
0510011
BH0510011_191023APB_FTO_617270
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1389
0510
0510011
BH0510011_191023APB_FTO_617273
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1390
0510
0510011
BH0510011_191023APB_FTO_617278
Bank
19/10/2023
1
11856
7
11856
0
0
11856
0
1391
0510
0510011
BH0510011_191023FTO_617280
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
1392
0510
0510011
BH0510011_191023APB_FTO_617284
Bank
19/10/2023
1
7296
4
7296
0
0
7296
0
1393
0510
0510011
BH0510011_191023APB_FTO_617285
Bank
19/10/2023
1
10944
6
10944
0
0
10944
0
1394
0510
0510011
BH0510011_191023APB_FTO_617288
Bank
19/10/2023
1
4560
3
4560
0
0
4560
0
1395
0510
0510011
BH0510011_191023APB_FTO_617292
Bank
19/10/2023
1
4560
4
4560
0
0
4560
0
1396
0510
0510011
BH0510011_191023APB_FTO_617293
Bank
19/10/2023
1
17784
10
17784
0
0
17784
0
1397
0510
0510011
BH0510011_191023FTO_617295
Bank
19/10/2023
1
1368
1
1368
0
0
1368
0
1398
0510
0510011
BH0510011_191023APB_FTO_617298
Bank
19/10/2023
1
16188
10
14592
1
1596
14592
0
1399
0510
0510011
BH0510011_191023FTO_617302
Bank
19/10/2023
1
684
1
684
0
0
684
0
1400
0510
0510011
BH0510011_191023FTO_618342
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
1401
0510
0510011
BH0510011_191023APB_FTO_618351
Bank
19/10/2023
1
11856
7
11856
0
0
11856
0
1402
0510
0510011
BH0510011_191023FTO_618354
Bank
19/10/2023
1
4560
4
4560
0
0
4560
0
1403
0510
0510011
BH0510011_191023APB_FTO_618363
Bank
19/10/2023
1
17328
11
17328
0
0
17328
0
1404
0510
0510011
BH0510011_191023FTO_618367
Bank
19/10/2023
1
5928
4
5928
0
0
5928
0
1405
0510
0510011
BH0510011_191023APB_FTO_618373
Bank
19/10/2023
1
16416
9
16416
0
0
16416
0
1406
0510
0510011
BH0510011_191023APB_FTO_618378
Bank
19/10/2023
1
18240
10
18240
0
0
18240
0
1407
0510
0510011
BH0510011_191023APB_FTO_618381
Bank
19/10/2023
1
16872
11
16872
0
0
16872
0
1408
0510
0510011
BH0510011_191023FTO_618385
Bank
19/10/2023
1
2736
2
2736
0
0
2736
0
1409
0510
0510011
BH0510011_191023APB_FTO_618391
Bank
19/10/2023
1
30096
19
30096
0
0
30096
0
1410
0510
0510011
BH0510011_191023FTO_618395
Bank
19/10/2023
1
5472
3
5472
0
0
5472
0
1411
0510
0510011
BH0510011_191023APB_FTO_618400
Bank
19/10/2023
1
31008
17
31008
0
0
31008
0
1412
0510
0510011
BH0510011_191023FTO_618403
Bank
19/10/2023
1
3420
1
3420
0
0
3420
0
1413
0510
0510011
BH0510011_191023APB_FTO_618404
Bank
19/10/2023
1
3420
1
3420
0
0
3420
0
1414
0510
0510011
BH0510011_251023FTO_627375
Bank
25/10/2023
1
3648
2
3648
0
0
3648
0
1415
0510
0510011
BH0510011_251023APB_FTO_627379
Bank
25/10/2023
1
33744
19
33744
0
0
33744
0
1416
0510
0510011
BH0510011_251023FTO_627382
Bank
25/10/2023
1
7980
3
7980
0
0
7980
0
1417
0510
0510011
BH0510011_251023APB_FTO_627383
Bank
25/10/2023
1
3192
1
3192
0
0
3192
0
1418
0510
0510011
BH0510011_251023FTO_627385
Bank
25/10/2023
1
3420
1
3420
0
0
3420
0
1419
0510
0510011
BH0510011_251023APB_FTO_627386
Bank
25/10/2023
1
2280
1
2280
0
0
2280
0
1420
0510
0510011
BH0510011_251023FTO_627387
Bank
25/10/2023
1
10260
3
10260
0
0
10260
0
1421
0510
0510011
BH0510011_251023APB_FTO_627388
Bank
25/10/2023
1
10260
3
10260
0
0
10260
0
1422
0510
0510011
BH0510011_251023FTO_627390
Bank
25/10/2023
1
3420
1
3420
0
0
3420
0
1423
0510
0510011
BH0510011_251023APB_FTO_627391
Bank
25/10/2023
1
5244
2
5244
0
0
5244
0
1424
0510
0510011
BH0510011_251023FTO_627392
Bank
25/10/2023
1
5472
3
5472
0
0
5472
0
1425
0510
0510011
BH0510011_251023FTO_627394
Bank
25/10/2023
1
684
1
684
0
0
684
0
1426
0510
0510011
BH0510011_251023APB_FTO_627395
Bank
25/10/2023
1
1368
1
1368
0
0
1368
0
1427
0510
0510011
BH0510011_251023FTO_627397
Bank
25/10/2023
1
684
1
684
0
0
684
0
1428
0510
0510011
BH0510011_251023APB_FTO_627398
Bank
25/10/2023
1
3648
2
3648
0
0
3648
0
1429
0510
0510011
BH0510011_251023APB_FTO_627399
Bank
25/10/2023
1
2280
1
2280
0
0
2280
0
1430
0510
0510011
BH0510011_261023FTO_629068
Bank
26/10/2023
1
3192
1
3192
0
0
3192
0
1431
0510
0510011
BH0510011_261023FTO_629076
Bank
26/10/2023
1
2736
1
2736
0
0
2736
0
1432
0510
0510011
BH0510011_261023APB_FTO_629079
Bank
26/10/2023
1
101688
33
101688
0
0
101688
0
1433
0510
0510011
BH0510011_261023APB_FTO_629083
Bank
26/10/2023
1
5700
2
5700
0
0
5700
0
1434
0510
0510011
BH0510011_261023APB_FTO_629084
Bank
26/10/2023
1
5700
2
5700
0
0
5700
0
1435
0510
0510011
BH0510011_261023APB_FTO_629086
Bank
26/10/2023
1
2964
0
0
1
2964
0
0
1436
0510
0510011
BH0510011_281023FTO_633381
Bank
28/10/2023
1
2736
4
2736
0
0
2736
0
1437
0510
0510011
BH0510011_281023APB_FTO_633389
Bank
28/10/2023
1
16188
7
13680
2
2508
13680
0
1438
0510
0510011
BH0510011_021123FTO_644899
Bank
02/11/2023
1
3648
2
3648
0
0
3648
0
1439
0510
0510011
BH0510011_021123APB_FTO_644911
Bank
02/11/2023
1
9120
4
7296
1
1824
7296
0
1440
0510
0510011
BH0510011_021123FTO_644914
Bank
02/11/2023
1
2508
1
2508
0
0
2508
0
1441
0510
0510011
BH0510011_021123APB_FTO_644915
Bank
02/11/2023
1
7296
3
5472
1
1824
5472
0
1442
0510
0510011
BH0510011_021123FTO_644916
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1443
0510
0510011
BH0510011_021123APB_FTO_644918
Bank
02/11/2023
1
12768
6
10944
1
1824
10944
0
1444
0510
0510011
BH0510011_021123FTO_644920
Bank
02/11/2023
1
2736
1
2736
0
0
2736
0
1445
0510
0510011
BH0510011_021123APB_FTO_644921
Bank
02/11/2023
1
2736
1
2736
0
0
2736
0
1446
0510
0510011
BH0510011_021123FTO_644922
Bank
02/11/2023
1
7296
4
7296
0
0
7296
0
1447
0510
0510011
BH0510011_021123APB_FTO_644925
Bank
02/11/2023
1
3648
2
3648
0
0
3648
0
1448
0510
0510011
BH0510011_021123APB_FTO_644926
Bank
02/11/2023
1
6156
2
6156
0
0
6156
0
1449
0510
0510011
BH0510011_021123APB_FTO_644930
Bank
02/11/2023
1
9120
5
9120
0
0
9120
0
1450
0510
0510011
BH0510011_021123APB_FTO_644941
Bank
02/11/2023
1
1140
1
1140
0
0
1140
0
1451
0510
0510011
BH0510011_041123FTO_648292
Bank
05/11/2023
1
1824
1
1824
0
0
1824
0
1452
0510
0510011
BH0510011_041123APB_FTO_648298
Bank
05/11/2023
1
10944
5
9120
1
1824
9120
0
1453
0510
0510011
BH0510011_041123FTO_648309
Bank
05/11/2023
1
1824
1
1824
0
0
1824
0
1454
0510
0510011
BH0510011_041123APB_FTO_648314
Bank
05/11/2023
1
9918
5
7182
2
2736
7182
0
1455
0510
0510011
BH0510011_041123FTO_648321
Bank
05/11/2023
1
5472
3
5472
0
0
5472
0
1456
0510
0510011
BH0510011_041123APB_FTO_648324
Bank
05/11/2023
1
18240
9
16416
1
1824
16416
0
1457
0510
0510011
BH0510011_041123FTO_648326
Bank
05/11/2023
1
1824
1
1824
0
0
1824
0
1458
0510
0510011
BH0510011_041123APB_FTO_648330
Bank
05/11/2023
1
14592
6
10944
2
3648
10944
0
1459
0510
0510011
BH0510011_041123APB_FTO_648335
Bank
05/11/2023
1
12768
7
12768
0
0
12768
0
1460
0510
0510011
BH0510011_041123APB_FTO_648339
Bank
05/11/2023
1
12312
6
9120
2
3192
9120
0
1461
0510
0510011
BH0510011_041123FTO_648342
Bank
05/11/2023
1
1140
1
1140
0
0
1140
0
1462
0510
0510011
BH0510011_041123APB_FTO_648348
Bank
05/11/2023
1
8208
6
8208
0
0
8208
0
1463
0510
0510011
BH0510011_041123APB_FTO_648354
Bank
05/11/2023
1
10944
6
10944
0
0
10944
0
1464
0510
0510011
BH0510011_041123FTO_648357
Bank
05/11/2023
1
9348
3
9348
0
0
9348
0
1465
0510
0510011
BH0510011_041123APB_FTO_648361
Bank
05/11/2023
1
42408
13
39444
1
2964
39444
0
1466
0510
0510011
BH0510011_041123FTO_648366
Bank
05/11/2023
1
43776
13
43776
0
0
43776
0
1467
0510
0510011
BH0510011_041123APB_FTO_648373
Bank
05/11/2023
1
58140
16
54720
1
3420
54720
0
1468
0510
0510011
BH0510011_041123APB_FTO_648377
Bank
05/11/2023
1
6384
2
6384
0
0
6384
0
1469
0510
0510011
BH0510011_041123FTO_648381
Bank
05/11/2023
1
2964
1
2964
0
0
2964
0
1470
0510
0510011
BH0510011_041123APB_FTO_648390
Bank
05/11/2023
1
2052
0
0
2
2052
0
0
1471
0510
0510011
BH0510011_041123APB_FTO_648393
Bank
05/11/2023
1
2280
1
2280
0
0
2280
0
1472
0510
0510011
BH0510011_041123APB_FTO_648400
Bank
05/11/2023
1
3420
0
0
1
3420
0
0
1473
0510
0510011
BH0510011_041123APB_FTO_648473
Bank
05/11/2023
1
6840
2
6840
0
0
6840
0
1474
0510
0510011
BH0510011_041123FTO_648475
Bank
05/11/2023
1
6840
2
6840
0
0
6840
0
1475
0510
0510011
BH0510011_041123APB_FTO_648478
Bank
05/11/2023
1
4560
2
4560
0
0
4560
0
1476
0510
0510011
BH0510011_041123FTO_648721
Bank
05/11/2023
1
10260
3
10260
0
0
10260
0
1477
0510
0510011
BH0510011_041123APB_FTO_648731
Bank
05/11/2023
1
17100
3
10260
2
6840
10260
0
1478
0510
0510011
BH0510011_041123APB_FTO_648733
Bank
05/11/2023
1
3648
2
3648
0
0
3648
0
1479
0510
0510011
BH0510011_051123FTO_649731
Bank
05/11/2023
1
51072
16
51072
0
0
51072
0
1480
0510
0510011
BH0510011_051123APB_FTO_649734
Bank
05/11/2023
1
207480
55
175560
10
31920
175560
0
1481
0510
0510011
BH0510011_051123FTO_649735
Bank
05/11/2023
1
5928
2
5928
0
0
5928
0
1482
0510
0510011
BH0510011_051123APB_FTO_649736
Bank
05/11/2023
1
44232
14
38532
2
5700
38532
0
1483
0510
0510011
BH0510011_051123FTO_649739
Bank
05/11/2023
1
18924
6
16188
1
2736
16188
0
1484
0510
0510011
BH0510011_051123APB_FTO_649740
Bank
05/11/2023
1
57000
14
39672
6
17328
39672
0
1485
0510
0510011
BH0510011_051123FTO_649741
Bank
05/11/2023
1
33744
10
33744
0
0
33744
0
1486
0510
0510011
BH0510011_051123APB_FTO_649744
Bank
05/11/2023
1
136572
33
109896
8
26676
109896
0
1487
0510
0510011
BH0510011_051123APB_FTO_649746
Bank
05/11/2023
1
104880
30
84588
7
20292
84588
0
1488
0510
0510011
BH0510011_051123FTO_649748
Bank
05/11/2023
1
43320
15
43320
0
0
43320
0
1489
0510
0510011
BH0510011_051123FTO_649763
Bank
05/11/2023
1
14820
5
14820
0
0
14820
0
1490
0510
0510011
BH0510011_051123APB_FTO_649764
Bank
05/11/2023
1
163020
47
139308
8
23712
139308
0
1491
0510
0510011
BH0510011_071123FTO_653020
Bank
07/11/2023
1
2736
2
2736
0
0
2736
0
1492
0510
0510011
BH0510011_071123APB_FTO_653026
Bank
07/11/2023
1
10032
7
10032
0
0
10032
0
1493
0510
0510011
BH0510011_071123APB_FTO_653027
Bank
07/11/2023
1
38304
15
27360
6
10944
27360
0
1494
0510
0510011
BH0510011_071123APB_FTO_653028
Bank
07/11/2023
1
7296
4
7296
0
0
7296
0
1495
0510
0510011
BH0510011_071123APB_FTO_653029
Bank
07/11/2023
1
34200
7
23940
3
10260
23940
0
1496
0510
0510011
BH0510011_071123FTO_655442
Bank
07/11/2023
1
3648
2
3648
0
0
3648
0
1497
0510
0510011
BH0510011_071123APB_FTO_655446
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
1498
0510
0510011
BH0510011_071123FTO_655449
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
1499
0510
0510011
BH0510011_071123APB_FTO_655450
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
1500
0510
0510011
BH0510011_071123FTO_655451
Bank
07/11/2023
1
2052
3
2052
0
0
2052
0
1501
0510
0510011
BH0510011_071123APB_FTO_655454
Bank
07/11/2023
1
684
1
684
0
0
684
0
1502
0510
0510011
BH0510011_081123FTO_657128
Bank
08/11/2023
1
37620
11
37620
0
0
37620
0
1503
0510
0510011
BH0510011_081123APB_FTO_657134
Bank
08/11/2023
1
47880
10
34200
4
13680
34200
0
1504
0510
0510011
BH0510011_081123FTO_657140
Bank
08/11/2023
1
1596
1
1596
0
0
1596
0
1505
0510
0510011
BH0510011_081123FTO_657146
Bank
08/11/2023
1
33288
10
33288
0
0
33288
0
1506
0510
0510011
BH0510011_081123APB_FTO_657152
Bank
08/11/2023
1
199728
51
169404
9
30324
169404
0
1507
0510
0510011
BH0510011_081123APB_FTO_657161
Bank
08/11/2023
1
19608
13
18012
1
1596
18012
0
1508
0510
0510011
BH0510011_081123FTO_657164
Bank
08/11/2023
1
14364
7
14364
0
0
14364
0
1509
0510
0510011
BH0510011_081123APB_FTO_657168
Bank
08/11/2023
1
14364
7
14364
0
0
14364
0
1510
0510
0510011
BH0510011_081123FTO_657170
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1511
0510
0510011
BH0510011_081123APB_FTO_657171
Bank
08/11/2023
1
9120
5
9120
0
0
9120
0
1512
0510
0510011
BH0510011_081123FTO_657173
Bank
08/11/2023
1
1824
1
1824
0
0
1824
0
1513
0510
0510011
BH0510011_081123APB_FTO_657176
Bank
08/11/2023
1
20064
10
18240
1
1824
18240
0
1514
0510
0510011
BH0510011_081123FTO_657177
Bank
08/11/2023
1
3648
2
3648
0
0
3648
0
1515
0510
0510011
BH0510011_081123APB_FTO_657179
Bank
08/11/2023
1
15504
10
15504
0
0
15504
0
1516
0510
0510011
BH0510011_081123FTO_658209
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1517
0510
0510011
BH0510011_081123APB_FTO_658214
Bank
08/11/2023
1
57228
17
54264
1
2964
54264
0
1518
0510
0510011
BH0510011_091123FTO_660214
Bank
09/11/2023
1
13224
4
13224
0
0
13224
0
1519
0510
0510011
BH0510011_091123APB_FTO_660217
Bank
09/11/2023
1
120840
36
120840
0
0
120840
0
1520
0510
0510011
BH0510011_101123FTO_661303
Bank
10/11/2023
1
6840
3
6840
0
0
6840
0
1521
0510
0510011
BH0510011_101123FTO_661312
Bank
10/11/2023
1
15960
7
15960
0
0
15960
0
1522
0510
0510011
BH0510011_101123APB_FTO_661314
Bank
10/11/2023
1
54720
24
54720
0
0
54720
0
1523
0510
0510011
BH0510011_101123APB_FTO_661316
Bank
10/11/2023
1
5700
2
5700
0
0
5700
0
1524
0510
0510011
BH0510011_101123FTO_661319
Bank
10/11/2023
1
39444
23
36252
2
3192
36252
0
1525
0510
0510011
BH0510011_101123APB_FTO_661322
Bank
10/11/2023
1
65664
42
65664
0
0
65664
0
1526
0510
0510011
BH0510011_101123FTO_661323
Bank
10/11/2023
1
2964
1
2964
0
0
2964
0
1527
0510
0510011
BH0510011_101123APB_FTO_661325
Bank
10/11/2023
1
100776
32
100776
0
0
100776
0
1528
0510
0510011
BH0510011_101123FTO_661326
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
1529
0510
0510011
BH0510011_101123APB_FTO_661327
Bank
10/11/2023
1
2280
1
2280
0
0
2280
0
1530
0510
0510011
BH0510011_111123FTO_662951
Bank
11/11/2023
1
13680
4
13680
0
0
13680
0
1531
0510
0510011
BH0510011_111123APB_FTO_662958
Bank
11/11/2023
1
114456
32
107844
2
6612
107844
0
1532
0510
0510011
BH0510011_111123FTO_662960
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
1533
0510
0510011
BH0510011_111123APB_FTO_662961
Bank
11/11/2023
1
111492
33
111492
0
0
111492
0
1534
0510
0510011
BH0510011_111123FTO_662964
Bank
11/11/2023
1
5472
2
5472
0
0
5472
0
1535
0510
0510011
BH0510011_111123APB_FTO_662966
Bank
11/11/2023
1
7752
3
7752
0
0
7752
0
1536
0510
0510011
BH0510011_131123FTO_664919
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1537
0510
0510011
BH0510011_131123APB_FTO_664921
Bank
14/11/2023
1
16416
9
16416
0
0
16416
0
1538
0510
0510011
BH0510011_131123FTO_664923
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1539
0510
0510011
BH0510011_131123APB_FTO_664927
Bank
14/11/2023
1
23712
13
23712
0
0
23712
0
1540
0510
0510011
BH0510011_131123APB_FTO_664929
Bank
14/11/2023
1
9120
5
9120
0
0
9120
0
1541
0510
0510011
BH0510011_131123APB_FTO_664931
Bank
14/11/2023
1
16416
9
16416
0
0
16416
0
1542
0510
0510011
BH0510011_131123APB_FTO_664936
Bank
14/11/2023
1
32832
18
32832
0
0
32832
0
1543
0510
0510011
BH0510011_131123FTO_664938
Bank
14/11/2023
1
3648
2
3648
0
0
3648
0
1544
0510
0510011
BH0510011_131123APB_FTO_664939
Bank
14/11/2023
1
18240
10
18240
0
0
18240
0
1545
0510
0510011
BH0510011_141123FTO_665766
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1546
0510
0510011
BH0510011_141123APB_FTO_665770
Bank
14/11/2023
1
11400
7
11400
0
0
11400
0
1547
0510
0510011
BH0510011_141123APB_FTO_665773
Bank
14/11/2023
1
10944
6
10944
0
0
10944
0
1548
0510
0510011
BH0510011_141123FTO_665774
Bank
14/11/2023
1
5472
3
5472
0
0
5472
0
1549
0510
0510011
BH0510011_141123FTO_665777
Bank
14/11/2023
1
6384
4
6384
0
0
6384
0
1550
0510
0510011
BH0510011_141123APB_FTO_665778
Bank
14/11/2023
1
15048
9
15048
0
0
15048
0
1551
0510
0510011
BH0510011_141123APB_FTO_665780
Bank
14/11/2023
1
9120
5
9120
0
0
9120
0
1552
0510
0510011
BH0510011_141123FTO_665781
Bank
14/11/2023
1
912
1
912
0
0
912
0
1553
0510
0510011
BH0510011_141123APB_FTO_665784
Bank
14/11/2023
1
13908
10
13908
0
0
13908
0
1554
0510
0510011
BH0510011_141123APB_FTO_665786
Bank
14/11/2023
1
5472
3
5472
0
0
5472
0
1555
0510
0510011
BH0510011_141123APB_FTO_665787
Bank
14/11/2023
1
17556
10
17556
0
0
17556
0
1556
0510
0510011
BH0510011_141123FTO_665788
Bank
14/11/2023
1
1368
1
1368
0
0
1368
0
1557
0510
0510011
BH0510011_141123APB_FTO_665789
Bank
14/11/2023
1
16188
10
14364
1
1824
14364
0
1558
0510
0510011
BH0510011_141123FTO_665790
Bank
14/11/2023
1
2736
2
2736
0
0
2736
0
1559
0510
0510011
BH0510011_141123APB_FTO_665792
Bank
14/11/2023
1
19608
13
19608
0
0
19608
0
1560
0510
0510011
BH0510011_141123APB_FTO_667693
Bank
14/11/2023
1
5472
8
5472
0
0
5472
0
1561
0510
0510011
BH0510011_161123APB_FTO_670254
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1562
0510
0510011
BH0510011_181123FTO_675168
Bank
18/11/2023
1
26676
9
26676
0
0
26676
0
1563
0510
0510011
BH0510011_181123APB_FTO_675184
Bank
18/11/2023
1
183768
61
180804
1
2964
180804
0
1564
0510
0510011
BH0510011_181123APB_FTO_675194
Bank
18/11/2023
1
56772
17
56772
0
0
56772
0
1565
0510
0510011
BH0510011_181123FTO_675198
Bank
18/11/2023
1
2964
1
2964
0
0
2964
0
1566
0510
0510011
BH0510011_181123APB_FTO_675217
Bank
18/11/2023
1
136344
46
136344
0
0
136344
0
1567
0510
0510011
BH0510011_181123FTO_675220
Bank
18/11/2023
1
3192
1
3192
0
0
3192
0
1568
0510
0510011
BH0510011_181123APB_FTO_675222
Bank
18/11/2023
1
3192
1
3192
0
0
3192
0
1569
0510
0510011
BH0510011_181123APB_FTO_675223
Bank
18/11/2023
1
7296
3
5472
1
1824
5472
0
1570
0510
0510011
BH0510011_181123FTO_675415
Bank
18/11/2023
1
6156
2
6156
0
0
6156
0
1571
0510
0510011
BH0510011_181123APB_FTO_675422
Bank
18/11/2023
1
45144
15
45144
0
0
45144
0
1572
0510
0510011
BH0510011_181123FTO_675431
Bank
18/11/2023
1
1368
1
1368
0
0
1368
0
1573
0510
0510011
BH0510011_181123FTO_675437
Bank
18/11/2023
1
4560
1
1140
2
3420
1140
0
1574
0510
0510011
BH0510011_181123FTO_675441
Bank
18/11/2023
1
684
1
684
0
0
684
0
1575
0510
0510011
BH0510011_181123FTO_675447
Bank
18/11/2023
1
35340
11
35340
0
0
35340
0
1576
0510
0510011
BH0510011_181123FTO_675454
Bank
18/11/2023
1
2508
2
2508
0
0
2508
0
1577
0510
0510011
BH0510011_181123FTO_675457
Bank
18/11/2023
1
2964
1
2964
0
0
2964
0
1578
0510
0510011
BH0510011_181123FTO_675461
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1579
0510
0510011
BH0510011_181123FTO_675463
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1580
0510
0510011
BH0510011_181123FTO_675467
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1581
0510
0510011
BH0510011_221123FTO_681317
Bank
22/11/2023
1
3648
2
3648
0
0
3648
0
1582
0510
0510011
BH0510011_221123APB_FTO_681326
Bank
22/11/2023
1
33744
19
33744
0
0
33744
0
1583
0510
0510011
BH0510011_221123FTO_681328
Bank
22/11/2023
1
5700
2
5700
0
0
5700
0
1584
0510
0510011
BH0510011_221123FTO_681329
Bank
22/11/2023
1
2280
1
2280
0
0
2280
0
1585
0510
0510011
BH0510011_221123APB_FTO_681333
Bank
22/11/2023
1
5016
2
5016
0
0
5016
0
1586
0510
0510011
BH0510011_221123FTO_682787
Bank
22/11/2023
1
21888
7
21888
0
0
21888
0
1587
0510
0510011
BH0510011_221123APB_FTO_682791
Bank
22/11/2023
1
59736
19
59736
0
0
59736
0
1588
0510
0510011
BH0510011_221123FTO_682795
Bank
22/11/2023
1
40812
13
40812
0
0
40812
0
1589
0510
0510011
BH0510011_221123APB_FTO_682800
Bank
22/11/2023
1
65892
21
65892
0
0
65892
0
1590
0510
0510011
BH0510011_221123FTO_682805
Bank
22/11/2023
1
13680
4
13680
0
0
13680
0
1591
0510
0510011
BH0510011_221123APB_FTO_682817
Bank
22/11/2023
1
71820
20
68400
1
3420
68400
0
1592
0510
0510011
BH0510011_221123FTO_682839
Bank
22/11/2023
1
3192
1
3192
0
0
3192
0
1593
0510
0510011
BH0510011_221123APB_FTO_682853
Bank
22/11/2023
1
82080
26
82080
0
0
82080
0
1594
0510
0510011
BH0510011_221123FTO_682856
Bank
22/11/2023
1
6384
2
6384
0
0
6384
0
1595
0510
0510011
BH0510011_221123APB_FTO_682858
Bank
22/11/2023
1
65208
21
65208
0
0
65208
0
1596
0510
0510011
BH0510011_231123FTO_686570
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1597
0510
0510011
BH0510011_231123APB_FTO_686578
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1598
0510
0510011
BH0510011_231123FTO_686581
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1599
0510
0510011
BH0510011_231123APB_FTO_686584
Bank
23/11/2023
1
7296
5
7296
0
0
7296
0
1600
0510
0510011
BH0510011_231123FTO_686586
Bank
23/11/2023
1
3648
3
3648
0
0
3648
0
1601
0510
0510011
BH0510011_231123FTO_686598
Bank
23/11/2023
1
191064
55
187644
1
3420
187644
0
1602
0510
0510011
BH0510011_231123APB_FTO_686604
Bank
23/11/2023
1
177156
56
173736
1
3420
173736
0
1603
0510
0510011
BH0510011_231123FTO_686606
Bank
23/11/2023
1
3648
1
3648
0
0
3648
0
1604
0510
0510011
BH0510011_231123APB_FTO_686609
Bank
23/11/2023
1
10944
3
10944
0
0
10944
0
1605
0510
0510011
BH0510011_231123FTO_686611
Bank
23/11/2023
1
51300
15
51300
0
0
51300
0
1606
0510
0510011
BH0510011_231123APB_FTO_686618
Bank
23/11/2023
1
75240
21
71820
1
3420
71820
0
1607
0510
0510011
BH0510011_231123FTO_686621
Bank
23/11/2023
1
7296
3
7296
0
0
7296
0
1608
0510
0510011
BH0510011_231123APB_FTO_686626
Bank
23/11/2023
1
4560
4
4560
0
0
4560
0
1609
0510
0510011
BH0510011_231123FTO_686629
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1610
0510
0510011
BH0510011_231123APB_FTO_686634
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1611
0510
0510011
BH0510011_231123APB_FTO_686635
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1612
0510
0510011
BH0510011_231123APB_FTO_686636
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1613
0510
0510011
BH0510011_231123FTO_686641
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1614
0510
0510011
BH0510011_241123FTO_688244
Bank
24/11/2023
1
88692
26
88692
0
0
88692
0
1615
0510
0510011
BH0510011_241123APB_FTO_688253
Bank
24/11/2023
1
191520
56
191520
0
0
191520
0
1616
0510
0510011
BH0510011_241123FTO_688260
Bank
24/11/2023
1
6384
2
6384
0
0
6384
0
1617
0510
0510011
BH0510011_241123APB_FTO_688265
Bank
24/11/2023
1
9576
3
9576
0
0
9576
0
1618
0510
0510011
BH0510011_241123APB_FTO_688267
Bank
24/11/2023
1
5700
2
5700
0
0
5700
0
1619
0510
0510011
BH0510011_241123APB_FTO_688269
Bank
24/11/2023
1
15960
5
15960
0
0
15960
0
1620
0510
0510011
BH0510011_241123FTO_688272
Bank
24/11/2023
1
38304
12
38304
0
0
38304
0
1621
0510
0510011
BH0510011_241123APB_FTO_688273
Bank
24/11/2023
1
140448
42
134064
2
6384
134064
0
1622
0510
0510011
BH0510011_241123FTO_688275
Bank
24/11/2023
1
27132
8
27132
0
0
27132
0
1623
0510
0510011
BH0510011_241123APB_FTO_688276
Bank
24/11/2023
1
144324
45
144324
0
0
144324
0
1624
0510
0510011
BH0510011_241123FTO_688988
Bank
24/11/2023
1
45372
15
45372
0
0
45372
0
1625
0510
0510011
BH0510011_241123FTO_688989
Bank
24/11/2023
1
2736
2
2736
0
0
2736
0
1626
0510
0510011
BH0510011_241123FTO_688990
Bank
24/11/2023
1
10260
3
10260
0
0
10260
0
1627
0510
0510011
BH0510011_241123FTO_689015
Bank
24/11/2023
1
17556
6
17556
0
0
17556
0
1628
0510
0510011
BH0510011_241123FTO_689016
Bank
24/11/2023
1
11856
4
11856
0
0
11856
0
1629
0510
0510011
BH0510011_241123FTO_689056
Bank
24/11/2023
1
10260
3
10260
0
0
10260
0
1630
0510
0510011
BH0510011_241123APB_FTO_689057
Bank
24/11/2023
1
51300
15
51300
0
0
51300
0
1631
0510
0510011
BH0510011_251123FTO_689234
Bank
25/11/2023
1
1824
1
1824
0
0
1824
0
1632
0510
0510011
BH0510011_251123APB_FTO_689235
Bank
25/11/2023
1
25080
12
25080
0
0
25080
0
1633
0510
0510011
BH0510011_251123FTO_689237
Bank
25/11/2023
1
78660
23
78660
0
0
78660
0
1634
0510
0510011
BH0510011_251123APB_FTO_689239
Bank
25/11/2023
1
99180
29
99180
0
0
99180
0
1635
0510
0510011
BH0510011_251123FTO_691267
Bank
25/11/2023
1
30552
9
30552
0
0
30552
0
1636
0510
0510011
BH0510011_251123APB_FTO_691279
Bank
25/11/2023
1
138396
41
138396
0
0
138396
0
1637
0510
0510011
BH0510011_251123FTO_691290
Bank
25/11/2023
1
78660
23
78660
0
0
78660
0
1638
0510
0510011
BH0510011_251123APB_FTO_691305
Bank
25/11/2023
1
140220
40
136800
1
3420
136800
0
1639
0510
0510011
BH0510011_251123FTO_691312
Bank
25/11/2023
1
13680
4
13680
0
0
13680
0
1640
0510
0510011
BH0510011_251123APB_FTO_691318
Bank
25/11/2023
1
78660
23
78660
0
0
78660
0
1641
0510
0510011
BH0510011_251123APB_FTO_691322
Bank
25/11/2023
1
47196
18
47196
0
0
47196
0
1642
0510
0510011
BH0510011_251123FTO_691380
Bank
25/11/2023
1
5700
2
5700
0
0
5700
0
1643
0510
0510011
BH0510011_251123FTO_691382
Bank
25/11/2023
1
5472
1
2736
1
2736
2736
0
1644
0510
0510011
BH0510011_271123FTO_694342
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
1645
0510
0510011
BH0510011_271123APB_FTO_694344
Bank
27/11/2023
1
41040
12
41040
0
0
41040
0
1646
0510
0510011
BH0510011_271123FTO_694345
Bank
27/11/2023
1
5928
2
5928
0
0
5928
0
1647
0510
0510011
BH0510011_281123APB_FTO_696400
Bank
28/11/2023
1
3648
1
3648
0
0
3648
0
1648
0510
0510011
BH0510011_281123FTO_696401
Bank
28/11/2023
1
684
1
684
0
0
684
0
1649
0510
0510011
BH0510011_281123FTO_696402
Bank
28/11/2023
1
28500
8
25080
1
3420
25080
0
1650
0510
0510011
BH0510011_281123FTO_696403
Bank
28/11/2023
1
3648
2
3648
0
0
3648
0
1651
0510
0510011
BH0510011_281123FTO_696404
Bank
28/11/2023
1
3192
2
3192
0
0
3192
0
1652
0510
0510011
BH0510011_281123FTO_696406
Bank
28/11/2023
1
2964
1
2964
0
0
2964
0
1653
0510
0510011
BH0510011_281123FTO_696408
Bank
28/11/2023
1
2052
2
2052
0
0
2052
0
1654
0510
0510011
BH0510011_281123FTO_696420
Bank
28/11/2023
1
11856
4
11856
0
0
11856
0
1655
0510
0510011
BH0510011_281123APB_FTO_696422
Bank
28/11/2023
1
82764
28
82764
0
0
82764
0
1656
0510
0510011
BH0510011_301123FTO_700988
Bank
30/11/2023
1
9120
3
9120
0
0
9120
0
1657
0510
0510011
BH0510011_301123APB_FTO_700993
Bank
30/11/2023
1
78660
29
78660
0
0
78660
0
1658
0510
0510011
BH0510011_301123FTO_700995
Bank
30/11/2023
1
3420
1
3420
0
0
3420
0
1659
0510
0510011
BH0510011_301123APB_FTO_700996
Bank
30/11/2023
1
6840
2
6840
0
0
6840
0
1660
0510
0510011
BH0510011_301123FTO_700999
Bank
30/11/2023
1
3648
3
3648
0
0
3648
0
1661
0510
0510011
BH0510011_301123APB_FTO_701003
Bank
30/11/2023
1
18240
12
18240
0
0
18240
0
1662
0510
0510011
BH0510011_301123APB_FTO_701004
Bank
30/11/2023
1
15504
9
15504
0
0
15504
0
1663
0510
0510011
BH0510011_301123FTO_701005
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1664
0510
0510011
BH0510011_301123APB_FTO_701007
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1665
0510
0510011
BH0510011_301123FTO_701008
Bank
30/11/2023
1
3648
2
3648
0
0
3648
0
1666
0510
0510011
BH0510011_301123APB_FTO_701010
Bank
30/11/2023
1
27360
15
27360
0
0
27360
0
1667
0510
0510011
BH0510011_301123FTO_701011
Bank
30/11/2023
1
912
1
912
0
0
912
0
1668
0510
0510011
BH0510011_301123APB_FTO_701014
Bank
30/11/2023
1
10032
6
10032
0
0
10032
0
1669
0510
0510011
BH0510011_301123FTO_701015
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1670
0510
0510011
BH0510011_301123APB_FTO_701017
Bank
30/11/2023
1
31008
17
31008
0
0
31008
0
1671
0510
0510011
BH0510011_301123APB_FTO_701019
Bank
30/11/2023
1
5472
3
5472
0
0
5472
0
1672
0510
0510011
BH0510011_301123FTO_701020
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1673
0510
0510011
BH0510011_011223FTO_703354
Bank
01/12/2023
1
9576
3
9576
0
0
9576
0
1674
0510
0510011
BH0510011_011223FTO_703364
Bank
01/12/2023
1
1824
1
1824
0
0
1824
0
1675
0510
0510011
BH0510011_011223FTO_703366
Bank
01/12/2023
1
6384
4
6384
0
0
6384
0
1676
0510
0510011
BH0510011_011223APB_FTO_703368
Bank
01/12/2023
1
6840
2
6840
0
0
6840
0
1677
0510
0510011
BH0510011_011223FTO_703373
Bank
01/12/2023
1
6384
2
6384
0
0
6384
0
1678
0510
0510011
BH0510011_011223APB_FTO_703379
Bank
01/12/2023
1
57228
13
41268
5
15960
41268
0
1679
0510
0510011
BH0510011_011223FTO_703384
Bank
01/12/2023
1
6384
2
6384
0
0
6384
0
1680
0510
0510011
BH0510011_011223APB_FTO_703395
Bank
01/12/2023
1
79116
20
63384
5
15732
63384
0
1681
0510
0510011
BH0510011_011223FTO_703399
Bank
01/12/2023
1
4560
3
4560
0
0
4560
0
1682
0510
0510011
BH0510011_011223APB_FTO_703401
Bank
01/12/2023
1
16416
8
14592
1
1824
14592
0
1683
0510
0510011
BH0510011_011223APB_FTO_703404
Bank
01/12/2023
1
14592
6
10944
2
3648
10944
0
1684
0510
0510011
BH0510011_011223APB_FTO_703407
Bank
01/12/2023
1
12084
8
12084
0
0
12084
0
1685
0510
0510011
BH0510011_011223APB_FTO_703409
Bank
01/12/2023
1
15504
11
15504
0
0
15504
0
1686
0510
0510011
BH0510011_011223APB_FTO_703412
Bank
01/12/2023
1
8436
6
8436
0
0
8436
0
1687
0510
0510011
BH0510011_011223APB_FTO_703413
Bank
01/12/2023
1
10944
6
10944
0
0
10944
0
1688
0510
0510011
BH0510011_011223FTO_703414
Bank
01/12/2023
1
1596
1
1596
0
0
1596
0
1689
0510
0510011
BH0510011_011223APB_FTO_703416
Bank
01/12/2023
1
28728
17
25992
2
2736
25992
0
1690
0510
0510011
BH0510011_011223APB_FTO_703417
Bank
01/12/2023
1
1824
1
1824
0
0
1824
0
1691
0510
0510011
BH0510011_011223APB_FTO_703418
Bank
01/12/2023
1
4788
3
4788
0
0
4788
0
1692
0510
0510011
BH0510011_011223APB_FTO_703420
Bank
01/12/2023
1
684
0
0
1
684
0
0
1693
0510
0510011
BH0510011_021223FTO_705204
Bank
02/12/2023
1
30096
11
30096
0
0
30096
0
1694
0510
0510011
BH0510011_021223APB_FTO_705208
Bank
02/12/2023
1
120384
41
112176
3
8208
112176
0
1695
0510
0510011
BH0510011_021223FTO_705212
Bank
02/12/2023
1
8208
3
8208
0
0
8208
0
1696
0510
0510011
BH0510011_021223APB_FTO_705214
Bank
02/12/2023
1
71136
26
71136
0
0
71136
0
1697
0510
0510011
BH0510011_021223FTO_705216
Bank
02/12/2023
1
46512
17
46512
0
0
46512
0
1698
0510
0510011
BH0510011_021223APB_FTO_705220
Bank
02/12/2023
1
79344
29
79344
0
0
79344
0
1699
0510
0510011
BH0510011_021223FTO_705246
Bank
02/12/2023
1
14820
5
14820
0
0
14820
0
1700
0510
0510011
BH0510011_021223APB_FTO_705252
Bank
02/12/2023
1
50388
17
50388
0
0
50388
0
1701
0510
0510011
BH0510011_021223APB_FTO_705261
Bank
02/12/2023
1
20064
11
20064
0
0
20064
0
1702
0510
0510011
BH0510011_041223FTO_708251
Bank
04/12/2023
1
19152
7
19152
0
0
19152
0
1703
0510
0510011
BH0510011_041223APB_FTO_708252
Bank
04/12/2023
1
65664
22
60192
2
5472
60192
0
1704
0510
0510011
BH0510011_041223FTO_708255
Bank
04/12/2023
1
2508
2
2508
0
0
2508
0
1705
0510
0510011
BH0510011_041223APB_FTO_708265
Bank
04/12/2023
1
23028
12
20976
2
2052
20976
0
1706
0510
0510011
BH0510011_041223APB_FTO_708268
Bank
04/12/2023
1
18468
8
11856
4
6612
11856
0
1707
0510
0510011
BH0510011_041223FTO_708294
Bank
05/12/2023
1
10260
3
10260
0
0
10260
0
1708
0510
0510011
BH0510011_041223APB_FTO_708298
Bank
05/12/2023
1
107844
30
101004
2
6840
101004
0
1709
0510
0510011
BH0510011_051223FTO_710850
Bank
05/12/2023
1
13224
4
13224
0
0
13224
0
1710
0510
0510011
BH0510011_051223APB_FTO_710859
Bank
05/12/2023
1
189468
58
189468
0
0
189468
0
1711
0510
0510011
BH0510011_051223FTO_710867
Bank
05/12/2023
1
17556
6
17556
0
0
17556
0
1712
0510
0510011
BH0510011_051223APB_FTO_710871
Bank
05/12/2023
1
59508
26
59508
0
0
59508
0
1713
0510
0510011
BH0510011_051223FTO_710877
Bank
05/12/2023
1
36936
11
36936
0
0
36936
0
1714
0510
0510011
BH0510011_051223APB_FTO_710886
Bank
05/12/2023
1
52668
16
52668
0
0
52668
0
1715
0510
0510011
BH0510011_051223FTO_710894
Bank
05/12/2023
1
18696
6
18696
0
0
18696
0
1716
0510
0510011
BH0510011_051223APB_FTO_710899
Bank
05/12/2023
1
43548
14
43548
0
0
43548
0
1717
0510
0510011
BH0510011_051223FTO_710904
Bank
05/12/2023
1
3420
1
3420
0
0
3420
0
1718
0510
0510011
BH0510011_051223APB_FTO_710908
Bank
05/12/2023
1
91428
27
91428
0
0
91428
0
1719
0510
0510011
BH0510011_051223FTO_710911
Bank
05/12/2023
1
2964
1
2964
0
0
2964
0
1720
0510
0510011
BH0510011_051223APB_FTO_710915
Bank
05/12/2023
1
53352
18
53352
0
0
53352
0
1721
0510
0510011
BH0510011_051223FTO_710919
Bank
05/12/2023
1
14364
5
14364
0
0
14364
0
1722
0510
0510011
BH0510011_051223APB_FTO_710924
Bank
05/12/2023
1
62928
22
62928
0
0
62928
0
1723
0510
0510011
BH0510011_051223FTO_710928
Bank
05/12/2023
1
684
1
684
0
0
684
0
1724
0510
0510011
BH0510011_051223APB_FTO_710929
Bank
05/12/2023
1
3420
5
3420
0
0
3420
0
1725
0510
0510011
BH0510011_061223FTO_713696
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1726
0510
0510011
BH0510011_061223APB_FTO_713701
Bank
06/12/2023
1
3648
1
1824
1
1824
1824
0
1727
0510
0510011
BH0510011_061223APB_FTO_713705
Bank
06/12/2023
1
6840
2
6840
0
0
6840
0
1728
0510
0510011
BH0510011_091223FTO_719807
Bank
09/12/2023
1
6840
2
6840
0
0
6840
0
1729
0510
0510011
BH0510011_091223APB_FTO_719808
Bank
09/12/2023
1
17100
5
17100
0
0
17100
0
1730
0510
0510011
BH0510011_091223FTO_719810
Bank
09/12/2023
1
5472
8
5472
0
0
5472
0
1731
0510
0510011
BH0510011_091223APB_FTO_719811
Bank
09/12/2023
1
684
1
684
0
0
684
0
1732
0510
0510011
BH0510011_091223APB_FTO_719812
Bank
09/12/2023
1
10032
3
10032
0
0
10032
0
1733
0510
0510011
BH0510011_091223APB_FTO_719813
Bank
09/12/2023
1
10260
3
10260
0
0
10260
0
1734
0510
0510011
BH0510011_091223APB_FTO_719814
Bank
09/12/2023
1
3648
2
3648
0
0
3648
0
1735
0510
0510011
BH0510011_091223FTO_719828
Bank
09/12/2023
1
6384
2
6384
0
0
6384
0
1736
0510
0510011
BH0510011_091223APB_FTO_719829
Bank
09/12/2023
1
130872
40
127680
1
3192
127680
0
1737
0510
0510011
BH0510011_091223FTO_719830
Bank
09/12/2023
1
12768
4
12768
0
0
12768
0
1738
0510
0510011
BH0510011_091223APB_FTO_719831
Bank
09/12/2023
1
63840
19
60648
1
3192
60648
0
1739
0510
0510011
BH0510011_091223FTO_721206
Bank
09/12/2023
1
3192
1
3192
0
0
3192
0
1740
0510
0510011
BH0510011_091223FTO_721208
Bank
09/12/2023
1
15504
5
15504
0
0
15504
0
1741
0510
0510011
BH0510011_091223APB_FTO_721211
Bank
09/12/2023
1
114000
36
114000
0
0
114000
0
1742
0510
0510011
BH0510011_091223FTO_721215
Bank
09/12/2023
1
112860
33
112860
0
0
112860
0
1743
0510
0510011
BH0510011_091223APB_FTO_721217
Bank
09/12/2023
1
95532
26
88920
2
6612
88920
0
1744
0510
0510011
BH0510011_091223FTO_721221
Bank
09/12/2023
1
30780
9
30780
0
0
30780
0
1745
0510
0510011
BH0510011_091223APB_FTO_721223
Bank
09/12/2023
1
133380
39
133380
0
0
133380
0
1746
0510
0510011
BH0510011_091223FTO_721230
Bank
09/12/2023
1
684
1
684
0
0
684
0
1747
0510
0510011
BH0510011_121223FTO_727620
Bank
12/12/2023
1
3420
1
3420
0
0
3420
0
1748
0510
0510011
BH0510011_121223APB_FTO_727626
Bank
12/12/2023
1
20520
6
20520
0
0
20520
0
1749
0510
0510011
BH0510011_121223FTO_727631
Bank
12/12/2023
1
47652
14
47652
0
0
47652
0
1750
0510
0510011
BH0510011_121223APB_FTO_727639
Bank
12/12/2023
1
111492
34
111492
0
0
111492
0
1751
0510
0510011
BH0510011_121223FTO_727667
Bank
12/12/2023
1
58824
18
58824
0
0
58824
0
1752
0510
0510011
BH0510011_121223APB_FTO_727672
Bank
12/12/2023
1
132012
41
132012
0
0
132012
0
1753
0510
0510011
BH0510011_131223FTO_730408
Bank
13/12/2023
1
27360
8
27360
0
0
27360
0
1754
0510
0510011
BH0510011_131223FTO_730415
Bank
13/12/2023
1
13680
4
13680
0
0
13680
0
1755
0510
0510011
BH0510011_131223APB_FTO_730422
Bank
13/12/2023
1
104424
36
104424
0
0
104424
0
1756
0510
0510011
BH0510011_131223APB_FTO_730441
Bank
13/12/2023
1
68400
19
64980
1
3420
64980
0
1757
0510
0510011
BH0510011_131223APB_FTO_730445
Bank
13/12/2023
1
10488
6
10488
0
0
10488
0
1758
0510
0510011
BH0510011_131223APB_FTO_730447
Bank
13/12/2023
1
684
1
684
0
0
684
0
1759
0510
0510011
BH0510011_141223FTO_733252
Bank
14/12/2023
1
12312
4
12312
0
0
12312
0
1760
0510
0510011
BH0510011_141223APB_FTO_733255
Bank
14/12/2023
1
92796
30
89604
1
3192
89604
0
1761
0510
0510011
BH0510011_141223FTO_733265
Bank
14/12/2023
1
3420
1
3420
0
0
3420
0
1762
0510
0510011
BH0510011_141223APB_FTO_733267
Bank
14/12/2023
1
6840
2
6840
0
0
6840
0
1763
0510
0510011
BH0510011_141223FTO_733271
Bank
14/12/2023
1
2964
1
2964
0
0
2964
0
1764
0510
0510011
BH0510011_141223APB_FTO_733273
Bank
14/12/2023
1
23940
8
23940
0
0
23940
0
1765
0510
0510011
BH0510011_141223FTO_733279
Bank
14/12/2023
1
12084
4
12084
0
0
12084
0
1766
0510
0510011
BH0510011_141223APB_FTO_733284
Bank
14/12/2023
1
59964
19
59964
0
0
59964
0
1767
0510
0510011
BH0510011_141223FTO_733293
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1768
0510
0510011
BH0510011_141223APB_FTO_733296
Bank
14/12/2023
1
9120
6
9120
0
0
9120
0
1769
0510
0510011
BH0510011_141223APB_FTO_733300
Bank
14/12/2023
1
3648
2
3648
0
0
3648
0
1770
0510
0510011
BH0510011_141223FTO_733302
Bank
14/12/2023
1
3648
3
3648
0
0
3648
0
1771
0510
0510011
BH0510011_141223APB_FTO_733306
Bank
14/12/2023
1
12768
9
12768
0
0
12768
0
1772
0510
0510011
BH0510011_141223FTO_733308
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1773
0510
0510011
BH0510011_141223APB_FTO_733309
Bank
14/12/2023
1
25536
14
25536
0
0
25536
0
1774
0510
0510011
BH0510011_141223FTO_733312
Bank
14/12/2023
1
5472
3
5472
0
0
5472
0
1775
0510
0510011
BH0510011_141223APB_FTO_733313
Bank
14/12/2023
1
16416
9
16416
0
0
16416
0
1776
0510
0510011
BH0510011_141223FTO_733315
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
1777
0510
0510011
BH0510011_141223APB_FTO_733319
Bank
14/12/2023
1
31008
17
31008
0
0
31008
0
1778
0510
0510011
BH0510011_141223FTO_733332
Bank
14/12/2023
1
4560
3
4560
0
0
4560
0
1779
0510
0510011
BH0510011_141223APB_FTO_733336
Bank
14/12/2023
1
13680
9
13680
0
0
13680
0
1780
0510
0510011
BH0510011_141223FTO_733338
Bank
14/12/2023
1
5928
4
5928
0
0
5928
0
1781
0510
0510011
BH0510011_141223APB_FTO_733340
Bank
14/12/2023
1
10944
6
10944
0
0
10944
0
1782
0510
0510011
BH0510011_141223APB_FTO_733342
Bank
14/12/2023
1
11172
8
11172
0
0
11172
0
1783
0510
0510011
BH0510011_141223APB_FTO_733344
Bank
14/12/2023
1
5472
3
5472
0
0
5472
0
1784
0510
0510011
BH0510011_141223APB_FTO_733345
Bank
14/12/2023
1
16416
12
16416
0
0
16416
0
1785
0510
0510011
BH0510011_141223APB_FTO_733346
Bank
14/12/2023
1
14136
8
14136
0
0
14136
0
1786
0510
0510011
BH0510011_141223APB_FTO_733347
Bank
14/12/2023
1
4560
3
4560
0
0
4560
0
1787
0510
0510011
BH0510011_141223FTO_733349
Bank
14/12/2023
1
912
1
912
0
0
912
0
1788
0510
0510011
BH0510011_141223APB_FTO_733351
Bank
14/12/2023
1
12768
10
12768
0
0
12768
0
1789
0510
0510011
BH0510011_141223APB_FTO_733352
Bank
14/12/2023
1
12768
7
12768
0
0
12768
0
1790
0510
0510011
BH0510011_141223APB_FTO_733355
Bank
14/12/2023
1
15960
10
14136
1
1824
14136
0
1791
0510
0510011
BH0510011_141223FTO_733356
Bank
14/12/2023
1
1596
1
1596
0
0
1596
0
1792
0510
0510011
BH0510011_151223FTO_735899
Bank
15/12/2023
1
58368
16
58368
0
0
58368
0
1793
0510
0510011
BH0510011_151223APB_FTO_735909
Bank
15/12/2023
1
108984
30
108984
0
0
108984
0
1794
0510
0510011
BH0510011_151223FTO_735913
Bank
15/12/2023
1
13680
4
13680
0
0
13680
0
1795
0510
0510011
BH0510011_151223APB_FTO_735915
Bank
15/12/2023
1
66120
23
66120
0
0
66120
0
1796
0510
0510011
BH0510011_151223FTO_735916
Bank
15/12/2023
1
12084
3
9348
1
2736
9348
0
1797
0510
0510011
BH0510011_151223APB_FTO_735918
Bank
15/12/2023
1
97812
37
97812
0
0
97812
0
1798
0510
0510011
BH0510011_151223FTO_735921
Bank
15/12/2023
1
2736
1
2736
0
0
2736
0
1799
0510
0510011
BH0510011_151223APB_FTO_735924
Bank
15/12/2023
1
119016
45
119016
0
0
119016
0
1800
0510
0510011
BH0510011_151223FTO_735928
Bank
15/12/2023
1
34200
10
34200
0
0
34200
0
1801
0510
0510011
BH0510011_151223APB_FTO_735929
Bank
15/12/2023
1
150480
42
143640
2
6840
143640
0
1802
0510
0510011
BH0510011_151223FTO_735930
Bank
15/12/2023
1
6840
2
6840
0
0
6840
0
1803
0510
0510011
BH0510011_151223APB_FTO_735931
Bank
15/12/2023
1
122892
36
122892
0
0
122892
0
1804
0510
0510011
BH0510011_151223FTO_735933
Bank
15/12/2023
1
10260
3
10260
0
0
10260
0
1805
0510
0510011
BH0510011_151223APB_FTO_735935
Bank
15/12/2023
1
194940
54
184680
3
10260
184680
0
1806
0510
0510011
BH0510011_151223FTO_735937
Bank
15/12/2023
1
10260
3
10260
0
0
10260
0
1807
0510
0510011
BH0510011_151223APB_FTO_735939
Bank
15/12/2023
1
88920
25
85500
1
3420
85500
0
1808
0510
0510011
BH0510011_151223FTO_735942
Bank
15/12/2023
1
2508
1
2508
0
0
2508
0
1809
0510
0510011
BH0510011_151223APB_FTO_735944
Bank
15/12/2023
1
5016
1
2508
1
2508
2508
0
1810
0510
0510011
BH0510011_151223APB_FTO_735946
Bank
15/12/2023
1
1824
1
1824
0
0
1824
0
1811
0510
0510011
BH0510011_151223APB_FTO_735948
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1812
0510
0510011
BH0510011_161223FTO_738667
Bank
16/12/2023
1
3420
1
3420
0
0
3420
0
1813
0510
0510011
BH0510011_161223APB_FTO_738676
Bank
16/12/2023
1
3420
1
3420
0
0
3420
0
1814
0510
0510011
BH0510011_181223FTO_741950
Bank
18/12/2023
1
10032
3
10032
0
0
10032
0
1815
0510
0510011
BH0510011_181223APB_FTO_741959
Bank
18/12/2023
1
75240
22
75240
0
0
75240
0
1816
0510
0510011
BH0510011_181223FTO_741987
Bank
18/12/2023
1
93708
28
93708
0
0
93708
0
1817
0510
0510011
BH0510011_181223APB_FTO_742001
Bank
18/12/2023
1
290472
87
290472
0
0
290472
0
1818
0510
0510011
BH0510011_191223FTO_745050
Bank
19/12/2023
1
3648
1
3648
0
0
3648
0
1819
0510
0510011
BH0510011_191223FTO_745057
Bank
19/12/2023
1
10944
3
10944
0
0
10944
0
1820
0510
0510011
BH0510011_191223APB_FTO_745059
Bank
19/12/2023
1
3648
1
3648
0
0
3648
0
1821
0510
0510011
BH0510011_191223FTO_745064
Bank
19/12/2023
1
14592
4
14592
0
0
14592
0
1822
0510
0510011
BH0510011_191223APB_FTO_745065
Bank
19/12/2023
1
7296
2
7296
0
0
7296
0
1823
0510
0510011
BH0510011_191223FTO_745067
Bank
19/12/2023
1
5928
2
5928
0
0
5928
0
1824
0510
0510011
BH0510011_201223FTO_748424
Bank
21/12/2023
1
10716
3
10716
0
0
10716
0
1825
0510
0510011
BH0510011_211223FTO_751172
Bank
21/12/2023
1
12084
4
12084
0
0
12084
0
1826
0510
0510011
BH0510011_211223APB_FTO_751175
Bank
21/12/2023
1
48108
15
48108
0
0
48108
0
1827
0510
0510011
BH0510011_211223FTO_751186
Bank
21/12/2023
1
35112
11
35112
0
0
35112
0
1828
0510
0510011
BH0510011_211223APB_FTO_751189
Bank
21/12/2023
1
68856
21
68856
0
0
68856
0
1829
0510
0510011
BH0510011_211223FTO_751190
Bank
21/12/2023
1
9804
3
9804
0
0
9804
0
1830
0510
0510011
BH0510011_211223APB_FTO_751191
Bank
21/12/2023
1
34428
11
34428
0
0
34428
0
1831
0510
0510011
BH0510011_211223FTO_751193
Bank
21/12/2023
1
6840
2
6840
0
0
6840
0
1832
0510
0510011
BH0510011_211223APB_FTO_751198
Bank
21/12/2023
1
158916
47
158916
0
0
158916
0
1833
0510
0510011
BH0510011_211223FTO_751200
Bank
21/12/2023
1
12768
4
12768
0
0
12768
0
1834
0510
0510011
BH0510011_211223APB_FTO_751211
Bank
21/12/2023
1
54264
17
54264
0
0
54264
0
1835
0510
0510011
BH0510011_211223APB_FTO_751215
Bank
21/12/2023
1
65208
22
65208
0
0
65208
0
1836
0510
0510011
BH0510011_211223APB_FTO_751219
Bank
21/12/2023
1
10260
3
10260
0
0
10260
0
1837
0510
0510011
BH0510011_221223FTO_754292
Bank
22/12/2023
1
23712
7
23712
0
0
23712
0
1838
0510
0510011
BH0510011_221223APB_FTO_754294
Bank
22/12/2023
1
94392
28
94392
0
0
94392
0
1839
0510
0510011
BH0510011_231223FTO_758558
Bank
23/12/2023
1
15732
6
15732
0
0
15732
0
1840
0510
0510011
BH0510011_231223APB_FTO_758567
Bank
23/12/2023
1
108528
41
108528
0
0
108528
0
1841
0510
0510011
BH0510011_231223APB_FTO_758586
Bank
23/12/2023
1
142728
40
132468
3
10260
132468
0
1842
0510
0510011
BH0510011_231223FTO_758598
Bank
23/12/2023
1
28956
9
28956
0
0
28956
0
1843
0510
0510011
BH0510011_251223FTO_760000
Bank
25/12/2023
1
53352
18
53352
0
0
53352
0
1844
0510
0510011
BH0510011_251223APB_FTO_760003
Bank
25/12/2023
1
11856
4
11856
0
0
11856
0
1845
0510
0510011
BH0510011_251223FTO_760010
Bank
25/12/2023
1
19152
6
19152
0
0
19152
0
1846
0510
0510011
BH0510011_251223APB_FTO_760018
Bank
25/12/2023
1
76608
24
76608
0
0
76608
0
1847
0510
0510011
BH0510011_251223FTO_760022
Bank
25/12/2023
1
23940
7
23940
0
0
23940
0
1848
0510
0510011
BH0510011_251223APB_FTO_760024
Bank
25/12/2023
1
195168
56
188328
2
6840
188328
0
1849
0510
0510011
BH0510011_281223FTO_768527
Bank
29/12/2023
1
7752
3
7752
0
0
7752
0
1850
0510
0510011
BH0510011_281223APB_FTO_768533
Bank
29/12/2023
1
72048
27
72048
0
0
72048
0
1851
0510
0510011
BH0510011_281223FTO_768538
Bank
29/12/2023
1
13680
4
13680
0
0
13680
0
1852
0510
0510011
BH0510011_281223APB_FTO_768542
Bank
29/12/2023
1
82080
23
78660
1
3420
78660
0
1853
0510
0510011
BH0510011_281223FTO_768548
Bank
29/12/2023
1
28044
10
25308
1
2736
25308
0
1854
0510
0510011
BH0510011_281223APB_FTO_768571
Bank
29/12/2023
1
117192
43
115368
1
1824
115368
0
1855
0510
0510011
BH0510011_281223FTO_768573
Bank
29/12/2023
1
10716
4
10716
0
0
10716
0
1856
0510
0510011
BH0510011_281223APB_FTO_768579
Bank
29/12/2023
1
46284
16
43548
1
2736
43548
0
1857
0510
0510011
BH0510011_281223APB_FTO_768586
Bank
28/12/2023
1
57456
22
57456
0
0
57456
0
1858
0510
0510011
BH0510011_281223FTO_768733
Bank
28/12/2023
1
6840
3
6840
0
0
6840
0
1859
0510
0510011
BH0510011_281223APB_FTO_768743
Bank
28/12/2023
1
38076
19
34884
1
3192
34884
0
1860
0510
0510011
BH0510011_281223FTO_768747
Bank
28/12/2023
1
5472
3
5472
0
0
5472
0
1861
0510
0510011
BH0510011_281223APB_FTO_768748
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1862
0510
0510011
BH0510011_281223FTO_768750
Bank
28/12/2023
1
2508
1
2508
0
0
2508
0
1863
0510
0510011
BH0510011_281223APB_FTO_768752
Bank
28/12/2023
1
15048
6
15048
0
0
15048
0
1864
0510
0510011
BH0510011_281223FTO_768754
Bank
28/12/2023
1
2508
1
2508
0
0
2508
0
1865
0510
0510011
BH0510011_281223FTO_768756
Bank
28/12/2023
1
5016
1
2508
1
2508
2508
0
1866
0510
0510011
BH0510011_281223APB_FTO_768757
Bank
28/12/2023
1
1824
1
1824
0
0
1824
0
1867
0510
0510011
BH0510011_281223FTO_768758
Bank
28/12/2023
1
5016
2
5016
0
0
5016
0
1868
0510
0510011
BH0510011_281223APB_FTO_768760
Bank
28/12/2023
1
7524
3
7524
0
0
7524
0
1869
0510
0510011
BH0510011_291223FTO_771388
Bank
29/12/2023
1
29412
11
29412
0
0
29412
0
1870
0510
0510011
BH0510011_291223APB_FTO_771400
Bank
29/12/2023
1
140676
45
140676
0
0
140676
0
1871
0510
0510011
BH0510011_291223FTO_771422
Bank
29/12/2023
1
14820
5
14820
0
0
14820
0
1872
0510
0510011
BH0510011_291223APB_FTO_771427
Bank
29/12/2023
1
35568
12
35568
0
0
35568
0
1873
0510
0510011
BH0510011_291223APB_FTO_771433
Bank
29/12/2023
1
16416
9
16416
0
0
16416
0
1874
0510
0510011
BH0510011_301223FTO_771987
Bank
30/12/2023
1
7296
4
7296
0
0
7296
0
1875
0510
0510011
BH0510011_301223FTO_771988
Bank
30/12/2023
1
10260
3
10260
0
0
10260
0
1876
0510
0510011
BH0510011_301223FTO_771989
Bank
30/12/2023
1
6612
2
6612
0
0
6612
0
1877
0510
0510011
BH0510011_301223FTO_771992
Bank
30/12/2023
1
34428
12
34428
0
0
34428
0
1878
0510
0510011
BH0510011_301223FTO_771994
Bank
30/12/2023
1
7296
3
7296
0
0
7296
0
1879
0510
0510011
BH0510011_301223FTO_771997
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1880
0510
0510011
BH0510011_301223FTO_771999
Bank
30/12/2023
1
6612
4
6612
0
0
6612
0
1881
0510
0510011
BH0510011_301223FTO_772000
Bank
30/12/2023
1
912
1
912
0
0
912
0
1882
0510
0510011
BH0510011_301223FTO_772009
Bank
30/12/2023
1
39672
15
39672
0
0
39672
0
1883
0510
0510011
BH0510011_301223APB_FTO_772010
Bank
30/12/2023
1
44916
17
44916
0
0
44916
0
1884
0510
0510011
BH0510011_301223FTO_773729
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1885
0510
0510011
BH0510011_301223APB_FTO_773764
Bank
30/12/2023
1
75240
21
71820
1
3420
71820
0
1886
0510
0510011
BH0510011_301223FTO_773786
Bank
30/12/2023
1
28956
11
28956
0
0
28956
0
1887
0510
0510011
BH0510011_301223APB_FTO_773794
Bank
30/12/2023
1
30552
18
29640
1
912
29640
0
1888
0510
0510011
BH0510011_301223APB_FTO_773798
Bank
30/12/2023
1
42408
16
42408
0
0
42408
0
1889
0510
0510011
BH0510011_301223FTO_775000
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1890
0510
0510011
BH0510011_311223FTO_776527
Bank
31/12/2023
1
1824
1
1824
0
0
1824
0
1891
0510
0510011
BH0510011_311223APB_FTO_776530
Bank
31/12/2023
1
51072
27
49248
1
1824
49248
0
1892
0510
0510011
BH0510011_311223FTO_776535
Bank
31/12/2023
1
6840
2
6840
0
0
6840
0
1893
0510
0510011
BH0510011_311223APB_FTO_776537
Bank
31/12/2023
1
70452
20
67032
1
3420
67032
0
1894
0510
0510011
BH0510011_311223FTO_776539
Bank
31/12/2023
1
8892
3
8892
0
0
8892
0
1895
0510
0510011
BH0510011_311223APB_FTO_776543
Bank
31/12/2023
1
94848
32
94848
0
0
94848
0
1896
0510
0510011
BH0510011_311223FTO_776963
Bank
31/12/2023
1
3420
1
3420
0
0
3420
0
1897
0510
0510011
BH0510011_311223APB_FTO_776966
Bank
31/12/2023
1
47880
13
44460
1
3420
44460
0
1898
0510
0510011
BH0510011_311223FTO_776968
Bank
31/12/2023
1
19836
6
19836
0
0
19836
0
1899
0510
0510011
BH0510011_311223APB_FTO_776972
Bank
31/12/2023
1
281352
86
281352
0
0
281352
0
1900
0510
0510011
BH0510011_311223FTO_776975
Bank
31/12/2023
1
13680
4
13680
0
0
13680
0
1901
0510
0510011
BH0510011_311223APB_FTO_776977
Bank
31/12/2023
1
82536
25
82536
0
0
82536
0
1902
0510
0510011
BH0510011_311223FTO_776987
Bank
31/12/2023
1
5472
3
5472
0
0
5472
0
1903
0510
0510011
BH0510011_311223FTO_776989
Bank
31/12/2023
1
2964
1
2964
0
0
2964
0
1904
0510
0510011
BH0510011_030124APB_FTO_781282
Bank
04/01/2024
1
85500
25
85500
0
0
85500
0
1905
0510
0510011
BH0510011_030124APB_FTO_781285
Bank
04/01/2024
1
37392
21
37392
0
0
37392
0
1906
0510
0510011
BH0510011_030124APB_FTO_781286
Bank
04/01/2024
1
3648
2
3648
0
0
3648
0
1907
0510
0510011
BH0510011_030124APB_FTO_781288
Bank
04/01/2024
1
18012
12
18012
0
0
18012
0
1908
0510
0510011
BH0510011_030124APB_FTO_781289
Bank
04/01/2024
1
10260
7
10260
0
0
10260
0
1909
0510
0510011
BH0510011_030124APB_FTO_781290
Bank
04/01/2024
1
30780
9
30780
0
0
30780
0
1910
0510
0510011
BH0510011_030124APB_FTO_781292
Bank
04/01/2024
1
6840
2
6840
0
0
6840
0
1911
0510
0510011
BH0510011_030124APB_FTO_781293
Bank
04/01/2024
1
14592
3
10944
1
3648
10944
0
1912
0510
0510011
BH0510011_030124APB_FTO_781295
Bank
04/01/2024
1
9120
4
9120
0
0
9120
0
1913
0510
0510011
BH0510011_030124APB_FTO_781296
Bank
04/01/2024
1
3192
1
3192
0
0
3192
0
1914
0510
0510011
BH0510011_030124APB_FTO_781297
Bank
04/01/2024
1
13680
4
13680
0
0
13680
0
1915
0510
0510011
BH0510011_030124APB_FTO_781298
Bank
04/01/2024
1
9120
5
9120
0
0
9120
0
1916
0510
0510011
BH0510011_050124APB_FTO_783533
Bank
05/01/2024
1
47424
26
47424
0
0
47424
0
1917
0510
0510011
BH0510011_050124APB_FTO_783534
Bank
05/01/2024
1
184908
58
184908
0
0
184908
0
1918
0510
0510011
BH0510011_050124APB_FTO_785588
Bank
05/01/2024
1
3648
2
3648
0
0
3648
0
1919
0510
0510011
BH0510011_050124APB_FTO_785592
Bank
05/01/2024
1
28044
16
24396
2
3648
24396
0
1920
0510
0510011
BH0510011_050124APB_FTO_785594
Bank
05/01/2024
1
67488
20
67488
0
0
67488
0
1921
0510
0510011
BH0510011_050124APB_FTO_785598
Bank
05/01/2024
1
2280
1
2280
0
0
2280
0
1922
0510
0510011
BH0510011_050124APB_FTO_785600
Bank
05/01/2024
1
82308
26
82308
0
0
82308
0
1923
0510
0510011
BH0510011_050124APB_FTO_785603
Bank
05/01/2024
1
53808
16
53808
0
0
53808
0
1924
0510
0510011
BH0510011_050124APB_FTO_785609
Bank
05/01/2024
1
54036
16
54036
0
0
54036
0
1925
0510
0510011
BH0510011_050124APB_FTO_785613
Bank
05/01/2024
1
82536
25
79344
1
3192
79344
0
1926
0510
0510011
BH0510011_050124APB_FTO_785619
Bank
05/01/2024
1
70224
22
70224
0
0
70224
0
1927
0510
0510011
BH0510011_050124APB_FTO_785622
Bank
05/01/2024
1
684
1
684
0
0
684
0
1928
0510
0510011
BH0510011_050124APB_FTO_785623
Bank
05/01/2024
1
684
1
684
0
0
684
0
1929
0510
0510011
BH0510011_050124FTO_785651
Bank
05/01/2024
1
15276
4
13680
1
1596
13680
0
1930
0510
0510011
BH0510011_050124FTO_785654
Bank
05/01/2024
1
20292
6
20292
0
0
20292
0
1931
0510
0510011
BH0510011_060124APB_FTO_787846
Bank
06/01/2024
1
7296
5
7296
0
0
7296
0
1932
0510
0510011
BH0510011_060124APB_FTO_787850
Bank
06/01/2024
1
14592
8
14592
0
0
14592
0
1933
0510
0510011
BH0510011_060124APB_FTO_787856
Bank
06/01/2024
1
13908
8
13908
0
0
13908
0
1934
0510
0510011
BH0510011_060124APB_FTO_787870
Bank
06/01/2024
1
19152
11
19152
0
0
19152
0
1935
0510
0510011
BH0510011_060124APB_FTO_787884
Bank
06/01/2024
1
27360
15
27360
0
0
27360
0
1936
0510
0510011
BH0510011_060124APB_FTO_787888
Bank
06/01/2024
1
18696
13
18696
0
0
18696
0
1937
0510
0510011
BH0510011_060124APB_FTO_787893
Bank
06/01/2024
1
30096
19
29184
1
912
29184
0
1938
0510
0510011
BH0510011_060124APB_FTO_787896
Bank
06/01/2024
1
18240
12
18240
0
0
18240
0
1939
0510
0510011
BH0510011_060124APB_FTO_787899
Bank
06/01/2024
1
34656
19
34656
0
0
34656
0
1940
0510
0510011
BH0510011_060124APB_FTO_787905
Bank
06/01/2024
1
100092
33
100092
0
0
100092
0
1941
0510
0510011
BH0510011_060124APB_FTO_787913
Bank
06/01/2024
1
115596
36
112404
1
3192
112404
0
1942
0510
0510011
BH0510011_060124APB_FTO_787925
Bank
06/01/2024
1
23712
12
21888
1
1824
21888
0
1943
0510
0510011
BH0510011_060124APB_FTO_787931
Bank
06/01/2024
1
20064
10
18240
1
1824
18240
0
1944
0510
0510011
BH0510011_060124APB_FTO_787941
Bank
06/01/2024
1
11400
14
11400
0
0
11400
0
1945
0510
0510011
BH0510011_060124APB_FTO_787944
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1946
0510
0510011
BH0510011_060124APB_FTO_787947
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1947
0510
0510011
BH0510011_060124APB_FTO_787948
Bank
06/01/2024
1
1368
2
1368
0
0
1368
0
1948
0510
0510011
BH0510011_100124APB_FTO_794690
Bank
10/01/2024
1
3420
3
3420
0
0
3420
0
1949
0510
0510011
BH0510011_100124FTO_794693
Bank
10/01/2024
1
13224
3
9804
1
3420
9804
0
1950
0510
0510011
BH0510011_110124APB_FTO_796454
Bank
11/01/2024
1
115368
33
111948
1
3420
111948
0
1951
0510
0510011
BH0510011_130124APB_FTO_799851
Bank
13/01/2024
1
34656
19
34656
0
0
34656
0
1952
0510
0510011
BH0510011_160124APB_FTO_802617
Bank
16/01/2024
1
225720
68
225720
0
0
225720
0
1953
0510
0510011
BH0510011_160124APB_FTO_802618
Bank
16/01/2024
1
130872
40
127680
1
3192
127680
0
1954
0510
0510011
BH0510011_160124APB_FTO_802620
Bank
16/01/2024
1
456
2
456
0
0
456
0
1955
0510
0510011
BH0510011_160124APB_FTO_803189
Bank
16/01/2024
1
62928
19
62928
0
0
62928
0
1956
0510
0510011
BH0510011_160124APB_FTO_803197
Bank
16/01/2024
1
39444
15
39444
0
0
39444
0
1957
0510
0510011
BH0510011_160124APB_FTO_803199
Bank
16/01/2024
1
1368
2
1368
0
0
1368
0
1958
0510
0510011
BH0510011_170124APB_FTO_803815
Bank
17/01/2024
1
103056
44
103056
0
0
103056
0
1959
0510
0510011
BH0510011_170124APB_FTO_803821
Bank
17/01/2024
1
97356
29
97356
0
0
97356
0
1960
0510
0510011
BH0510011_170124APB_FTO_803826
Bank
17/01/2024
1
10944
5
9120
1
1824
9120
0
1961
0510
0510011
BH0510011_180124APB_FTO_805921
Bank
18/01/2024
1
23940
7
23940
0
0
23940
0
1962
0510
0510011
BH0510011_180124APB_FTO_806015
Bank
18/01/2024
1
129960
38
129960
0
0
129960
0
1963
0510
0510011
BH0510011_180124APB_FTO_806020
Bank
18/01/2024
1
52212
16
52212
0
0
52212
0
1964
0510
0510011
BH0510011_190124APB_FTO_807810
Bank
19/01/2024
1
116964
35
116964
0
0
116964
0
1965
0510
0510011
BH0510011_190124APB_FTO_807814
Bank
19/01/2024
1
106704
32
106704
0
0
106704
0
1966
0510
0510011
BH0510011_190124APB_FTO_807816
Bank
19/01/2024
1
206568
61
203376
1
3192
203376
0
1967
0510
0510011
BH0510011_190124APB_FTO_807819
Bank
19/01/2024
1
6156
4
6156
0
0
6156
0
1968
0510
0510011
BH0510011_190124APB_FTO_807821
Bank
19/01/2024
1
10260
9
10260
0
0
10260
0
1969
0510
0510011
BH0510011_190124APB_FTO_807822
Bank
19/01/2024
1
3192
1
3192
0
0
3192
0
1970
0510
0510011
BH0510011_190124APB_FTO_807823
Bank
19/01/2024
1
34200
9
30780
1
3420
30780
0
1971
0510
0510011
BH0510011_190124APB_FTO_807827
Bank
19/01/2024
1
13680
4
13680
0
0
13680
0
1972
0510
0510011
BH0510011_190124APB_FTO_807829
Bank
19/01/2024
1
13908
3
10944
1
2964
10944
0
1973
0510
0510011
BH0510011_190124APB_FTO_807830
Bank
19/01/2024
1
2736
1
2736
0
0
2736
0
1974
0510
0510011
BH0510011_190124APB_FTO_807831
Bank
19/01/2024
1
10260
2
6840
1
3420
6840
0
1975
0510
0510011
BH0510011_190124APB_FTO_807845
Bank
19/01/2024
1
88920
28
85728
1
3192
85728
0
1976
0510
0510011
BH0510011_200124APB_FTO_808814
Bank
20/01/2024
1
45600
15
45600
0
0
45600
0
1977
0510
0510011
BH0510011_200124APB_FTO_808816
Bank
20/01/2024
1
98496
27
98496
0
0
98496
0
1978
0510
0510011
BH0510011_200124APB_FTO_808817
Bank
20/01/2024
1
9576
3
9576
0
0
9576
0
1979
0510
0510011
BH0510011_200124APB_FTO_808820
Bank
20/01/2024
1
91656
31
91656
0
0
91656
0
1980
0510
0510011
BH0510011_200124APB_FTO_808821
Bank
20/01/2024
1
15504
11
15504
0
0
15504
0
1981
0510
0510011
BH0510011_200124APB_FTO_808822
Bank
20/01/2024
1
27132
15
27132
0
0
27132
0
1982
0510
0510011
BH0510011_200124APB_FTO_808824
Bank
20/01/2024
1
13680
9
13680
0
0
13680
0
1983
0510
0510011
BH0510011_200124APB_FTO_808825
Bank
20/01/2024
1
5472
3
5472
0
0
5472
0
1984
0510
0510011
BH0510011_200124APB_FTO_808827
Bank
20/01/2024
1
16872
12
16872
0
0
16872
0
1985
0510
0510011
BH0510011_200124APB_FTO_808828
Bank
20/01/2024
1
14136
9
14136
0
0
14136
0
1986
0510
0510011
BH0510011_200124APB_FTO_808829
Bank
20/01/2024
1
1824
2
1824
0
0
1824
0
1987
0510
0510011
BH0510011_200124APB_FTO_808831
Bank
20/01/2024
1
54948
16
51756
1
3192
51756
0
1988
0510
0510011
BH0510011_200124APB_FTO_808832
Bank
20/01/2024
1
63840
20
63840
0
0
63840
0
1989
0510
0510011
BH0510011_200124APB_FTO_808833
Bank
20/01/2024
1
3420
4
2736
1
684
2736
0
1990
0510
0510011
BH0510011_200124APB_FTO_808834
Bank
20/01/2024
1
3876
3
3876
0
0
3876
0
1991
0510
0510011
BH0510011_200124APB_FTO_808836
Bank
20/01/2024
1
228
1
228
0
0
228
0
1992
0510
0510011
BH0510011_200124APB_FTO_808866
Bank
20/01/2024
1
375060
111
375060
0
0
375060
0
1993
0510
0510011
BH0510011_220124APB_FTO_811777
Bank
22/01/2024
1
3648
2
3648
0
0
3648
0
1994
0510
0510011
BH0510011_220124APB_FTO_811779
Bank
22/01/2024
1
14592
8
14592
0
0
14592
0
1995
0510
0510011
BH0510011_220124APB_FTO_811781
Bank
22/01/2024
1
25536
14
25536
0
0
25536
0
1996
0510
0510011
BH0510011_220124APB_FTO_811783
Bank
22/01/2024
1
34200
21
34200
0
0
34200
0
1997
0510
0510011
BH0510011_220124APB_FTO_811784
Bank
22/01/2024
1
10944
6
10944
0
0
10944
0
1998
0510
0510011
BH0510011_220124APB_FTO_811785
Bank
22/01/2024
1
11856
8
11856
0
0
11856
0
1999
0510
0510011
BH0510011_220124APB_FTO_811787
Bank
22/01/2024
1
10488
6
10488
0
0
10488
0
2000
0510
0510011
BH0510011_220124APB_FTO_811788
Bank
22/01/2024
1
13452
11
13452
0
0
13452
0
2001
0510
0510011
BH0510011_220124APB_FTO_811791
Bank
22/01/2024
1
12540
9
12540
0
0
12540
0
2002
0510
0510011
BH0510011_220124APB_FTO_811793
Bank
22/01/2024
1
129048
38
125628
1
3420
125628
0
2003
0510
0510011
BH0510011_230124APB_FTO_811875
Bank
23/01/2024
1
228
1
228
0
0
228
0
2004
0510
0510011
BH0510011_230124APB_FTO_811884
Bank
23/01/2024
1
92568
28
89148
1
3420
89148
0
2005
0510
0510011
BH0510011_250124APB_FTO_817861
Bank
25/01/2024
1
158916
55
158916
0
0
158916
0
2006
0510
0510011
BH0510011_250124APB_FTO_817896
Bank
25/01/2024
1
124032
34
124032
0
0
124032
0
2007
0510
0510011
BH0510011_250124APB_FTO_817903
Bank
25/01/2024
1
159372
44
152304
2
7068
152304
0
2008
0510
0510011
BH0510011_270124APB_FTO_820118
Bank
27/01/2024
1
78204
27
75468
1
2736
75468
0
2009
0510
0510011
BH0510011_270124APB_FTO_820127
Bank
27/01/2024
1
3648
2
3648
0
0
3648
0
2010
0510
0510011
BH0510011_270124APB_FTO_820131
Bank
27/01/2024
1
136116
40
136116
0
0
136116
0
2011
0510
0510011
BH0510011_270124APB_FTO_820132
Bank
27/01/2024
1
912
1
912
0
0
912
0
2012
0510
0510011
BH0510011_270124APB_FTO_820150
Bank
27/01/2024
1
102828
31
102828
0
0
102828
0
2013
0510
0510011
BH0510011_300124APB_FTO_825751
Bank
30/01/2024
1
45600
25
45600
0
0
45600
0
2014
0510
0510011
BH0510011_300124APB_FTO_825757
Bank
30/01/2024
1
30780
16
30780
0
0
30780
0
2015
0510
0510011
BH0510011_300124APB_FTO_825758
Bank
30/01/2024
1
3648
2
3648
0
0
3648
0
2016
0510
0510011
BH0510011_300124APB_FTO_825761
Bank
30/01/2024
1
36480
20
36480
0
0
36480
0
2017
0510
0510011
BH0510011_300124FTO_825775
Bank
30/01/2024
1
11628
4
11628
0
0
11628
0
2018
0510
0510011
BH0510011_300124FTO_825776
Bank
30/01/2024
1
13452
4
13452
0
0
13452
0
2019
0510
0510011
BH0510011_300124FTO_825778
Bank
30/01/2024
1
1824
1
1824
0
0
1824
0
2020
0510
0510011
BH0510011_300124FTO_825779
Bank
30/01/2024
1
3420
1
3420
0
0
3420
0
2021
0510
0510011
BH0510011_300124FTO_825780
Bank
30/01/2024
1
1140
1
1140
0
0
1140
0
2022
0510
0510011
BH0510011_300124FTO_825781
Bank
30/01/2024
1
684
1
684
0
0
684
0
2023
0510
0510011
BH0510011_310124APB_FTO_825915
Bank
31/01/2024
1
25536
14
25536
0
0
25536
0
2024
0510
0510011
BH0510011_310124APB_FTO_825916
Bank
31/01/2024
1
456
1
456
0
0
456
0
2025
0510
0510011
BH0510011_310124APB_FTO_827270
Bank
01/02/2024
1
15504
11
15504
0
0
15504
0
2026
0510
0510011
BH0510011_010224APB_FTO_827805
Bank
01/02/2024
1
118104
33
111720
2
6384
111720
0
2027
0510
0510011
BH0510011_010224APB_FTO_829503
Bank
01/02/2024
1
122892
39
119928
1
2964
119928
0
2028
0510
0510011
BH0510011_010224APB_FTO_829510
Bank
01/02/2024
1
25080
13
25080
0
0
25080
0
2029
0510
0510011
BH0510011_010224APB_FTO_829514
Bank
01/02/2024
1
3648
2
3648
0
0
3648
0
2030
0510
0510011
BH0510011_010224APB_FTO_829604
Bank
01/02/2024
1
207252
71
207252
0
0
207252
0
2031
0510
0510011
BH0510011_020224APB_FTO_831501
Bank
02/02/2024
1
136800
40
136800
0
0
136800
0
2032
0510
0510011
BH0510011_020224APB_FTO_831504
Bank
02/02/2024
1
7296
4
7296
0
0
7296
0
2033
0510
0510011
BH0510011_020224APB_FTO_831509
Bank
02/02/2024
1
14592
8
14592
0
0
14592
0
2034
0510
0510011
BH0510011_020224APB_FTO_831514
Bank
02/02/2024
1
19380
11
19380
0
0
19380
0
2035
0510
0510011
BH0510011_020224APB_FTO_831516
Bank
02/02/2024
1
26904
17
25992
1
912
25992
0
2036
0510
0510011
BH0510011_020224APB_FTO_831523
Bank
02/02/2024
1
27588
15
24168
2
3420
24168
0
2037
0510
0510011
BH0510011_020224APB_FTO_831528
Bank
02/02/2024
1
32604
19
32604
0
0
32604
0
2038
0510
0510011
BH0510011_020224APB_FTO_831529
Bank
02/02/2024
1
7296
4
7296
0
0
7296
0
2039
0510
0510011
BH0510011_020224APB_FTO_831532
Bank
02/02/2024
1
47880
15
47880
0
0
47880
0
2040
0510
0510011
BH0510011_020224APB_FTO_831537
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
2041
0510
0510011
BH0510011_020224APB_FTO_831543
Bank
02/02/2024
1
71820
20
68400
1
3420
68400
0
2042
0510
0510011
BH0510011_030224APB_FTO_833465
Bank
03/02/2024
1
123120
35
119700
1
3420
119700
0
2043
0510
0510011
BH0510011_030224APB_FTO_833472
Bank
03/02/2024
1
43548
14
43548
0
0
43548
0
2044
0510
0510011
BH0510011_030224APB_FTO_833487
Bank
03/02/2024
1
127224
40
124032
1
3192
124032
0
2045
0510
0510011
BH0510011_030224APB_FTO_833492
Bank
03/02/2024
1
91200
31
91200
0
0
91200
0
2046
0510
0510011
BH0510011_030224APB_FTO_833499
Bank
03/02/2024
1
66348
21
66348
0
0
66348
0
2047
0510
0510011
BH0510011_030224APB_FTO_833502
Bank
03/02/2024
1
57456
18
57456
0
0
57456
0
2048
0510
0510011
BH0510011_030224APB_FTO_833505
Bank
03/02/2024
1
20064
14
19152
1
912
19152
0
2049
0510
0510011
BH0510011_030224APB_FTO_833513
Bank
03/02/2024
1
10032
6
10032
0
0
10032
0
2050
0510
0510011
BH0510011_030224APB_FTO_833518
Bank
03/02/2024
1
34200
10
34200
0
0
34200
0
2051
0510
0510011
BH0510011_030224APB_FTO_833528
Bank
03/02/2024
1
6384
2
6384
0
0
6384
0
2052
0510
0510011
BH0510011_030224APB_FTO_833542
Bank
03/02/2024
1
51072
28
51072
0
0
51072
0
2053
0510
0510011
BH0510011_030224APB_FTO_833544
Bank
03/02/2024
1
9120
4
7296
1
1824
7296
0
2054
0510
0510011
BH0510011_030224APB_FTO_833549
Bank
03/02/2024
1
21888
11
20064
1
1824
20064
0
2055
0510
0510011
BH0510011_040224APB_FTO_834004
Bank
04/02/2024
1
87096
26
87096
0
0
87096
0
2056
0510
0510011
BH0510011_040224APB_FTO_834005
Bank
04/02/2024
1
102600
37
102600
0
0
102600
0
2057
0510
0510011
BH0510011_040224APB_FTO_834006
Bank
04/02/2024
1
90060
29
86868
1
3192
86868
0
2058
0510
0510011
BH0510011_040224APB_FTO_834007
Bank
04/02/2024
1
40128
12
40128
0
0
40128
0
2059
0510
0510011
BH0510011_050224APB_FTO_835298
Bank
06/02/2024
1
107844
31
101460
2
6384
101460
0
2060
0510
0510011
BH0510011_050224APB_FTO_835301
Bank
05/02/2024
1
128136
42
124944
1
3192
124944
0
2061
0510
0510011
BH0510011_050224APB_FTO_836032
Bank
05/02/2024
1
52440
16
52440
0
0
52440
0
2062
0510
0510011
BH0510011_050224APB_FTO_836042
Bank
05/02/2024
1
282720
84
282720
0
0
282720
0
2063
0510
0510011
BH0510011_050224APB_FTO_836047
Bank
05/02/2024
1
58140
17
58140
0
0
58140
0
2064
0510
0510011
BH0510011_050224APB_FTO_836048
Bank
05/02/2024
1
17100
5
17100
0
0
17100
0
2065
0510
0510011
BH0510011_050224APB_FTO_836050
Bank
05/02/2024
1
27360
8
27360
0
0
27360
0
2066
0510
0510011
BH0510011_060224APB_FTO_837410
Bank
06/02/2024
1
100776
33
100776
0
0
100776
0
2067
0510
0510011
BH0510011_060224APB_FTO_837417
Bank
06/02/2024
1
1824
1
1824
0
0
1824
0
2068
0510
0510011
BH0510011_060224APB_FTO_837419
Bank
06/02/2024
1
1596
1
1596
0
0
1596
0
2069
0510
0510011
BH0510011_070224APB_FTO_838098
Bank
07/02/2024
1
71820
37
71820
0
0
71820
0
2070
0510
0510011
BH0510011_070224APB_FTO_838102
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
2071
0510
0510011
BH0510011_070224APB_FTO_838104
Bank
07/02/2024
1
12768
7
12768
0
0
12768
0
2072
0510
0510011
BH0510011_070224APB_FTO_838106
Bank
07/02/2024
1
6384
2
6384
0
0
6384
0
2073
0510
0510011
BH0510011_070224APB_FTO_838109
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
2074
0510
0510011
BH0510011_070224APB_FTO_838110
Bank
07/02/2024
1
17100
5
17100
0
0
17100
0
2075
0510
0510011
BH0510011_070224APB_FTO_838111
Bank
07/02/2024
1
27360
7
23940
1
3420
23940
0
2076
0510
0510011
BH0510011_070224APB_FTO_838113
Bank
07/02/2024
1
6840
2
6840
0
0
6840
0
2077
0510
0510011
BH0510011_070224APB_FTO_838114
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
2078
0510
0510011
BH0510011_070224APB_FTO_838116
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
2079
0510
0510011
BH0510011_070224APB_FTO_839552
Bank
07/02/2024
1
232560
68
232560
0
0
232560
0
2080
0510
0510011
BH0510011_070224APB_FTO_839606
Bank
07/02/2024
1
99180
29
99180
0
0
99180
0
2081
0510
0510011
BH0510011_070224APB_FTO_839612
Bank
07/02/2024
1
79116
24
79116
0
0
79116
0
2082
0510
0510011
BH0510011_080224APB_FTO_841638
Bank
08/02/2024
1
95076
29
95076
0
0
95076
0
2083
0510
0510011
BH0510011_100224APB_FTO_845471
Bank
10/02/2024
1
116280
32
108984
2
7296
108984
0
2084
0510
0510011
BH0510011_100224APB_FTO_845473
Bank
10/02/2024
1
127680
35
127680
0
0
127680
0
2085
0510
0510011
BH0510011_100224FTO_845480
Bank
10/02/2024
1
13680
4
13680
0
0
13680
0
2086
0510
0510011
BH0510011_100224FTO_845482
Bank
10/02/2024
1
3420
1
3420
0
0
3420
0
2087
0510
0510011
BH0510011_100224FTO_845484
Bank
10/02/2024
1
2736
1
2736
0
0
2736
0
2088
0510
0510011
BH0510011_100224FTO_845485
Bank
10/02/2024
1
2964
1
2964
0
0
2964
0
2089
0510
0510011
BH0510011_100224FTO_845486
Bank
10/02/2024
1
1824
1
1824
0
0
1824
0
2090
0510
0510011
BH0510011_100224FTO_845487
Bank
10/02/2024
1
3192
1
3192
0
0
3192
0
2091
0510
0510011
BH0510011_100224FTO_845489
Bank
10/02/2024
1
3420
1
3420
0
0
3420
0
2092
0510
0510011
BH0510011_100224APB_FTO_845493
Bank
10/02/2024
1
62928
20
62928
0
0
62928
0
2093
0510
0510011
BH0510011_130224APB_FTO_850107
Bank
13/02/2024
1
16416
9
16416
0
0
16416
0
2094
0510
0510011
BH0510011_130224APB_FTO_850109
Bank
13/02/2024
1
44688
25
44688
0
0
44688
0
2095
0510
0510011
BH0510011_130224APB_FTO_850142
Bank
13/02/2024
1
175788
56
173052
1
2736
173052
0
2096
0510
0510011
BH0510011_130224APB_FTO_850146
Bank
13/02/2024
1
28728
9
28728
0
0
28728
0
2097
0510
0510011
BH0510011_160224APB_FTO_855020
Bank
16/02/2024
1
16416
11
16416
0
0
16416
0
2098
0510
0510011
BH0510011_160224APB_FTO_855026
Bank
16/02/2024
1
246468
73
246468
0
0
246468
0
2099
0510
0510011
BH0510011_160224APB_FTO_855035
Bank
16/02/2024
1
12768
7
12768
0
0
12768
0
2100
0510
0510011
BH0510011_160224APB_FTO_855041
Bank
16/02/2024
1
16416
11
16416
0
0
16416
0
2101
0510
0510011
BH0510011_160224APB_FTO_855057
Bank
16/02/2024
1
24624
16
23256
1
1368
23256
0
2102
0510
0510011
BH0510011_160224APB_FTO_855062
Bank
16/02/2024
1
14592
9
14592
0
0
14592
0
2103
0510
0510011
BH0510011_160224APB_FTO_855068
Bank
16/02/2024
1
17784
10
17784
0
0
17784
0
2104
0510
0510011
BH0510011_160224APB_FTO_855080
Bank
16/02/2024
1
22800
12
20976
1
1824
20976
0
2105
0510
0510011
BH0510011_160224APB_FTO_855088
Bank
16/02/2024
1
1824
1
1824
0
0
1824
0
2106
0510
0510011
BH0510011_160224APB_FTO_855094
Bank
16/02/2024
1
9120
5
9120
0
0
9120
0
2107
0510
0510011
BH0510011_160224APB_FTO_855100
Bank
16/02/2024
1
23712
13
23712
0
0
23712
0
2108
0510
0510011
BH0510011_160224APB_FTO_855103
Bank
16/02/2024
1
9120
4
7296
1
1824
7296
0
2109
0510
0510011
BH0510011_160224APB_FTO_855109
Bank
16/02/2024
1
47424
26
47424
0
0
47424
0
2110
0510
0510011
BH0510011_160224FTO_855136
Bank
16/02/2024
1
6840
2
6840
0
0
6840
0
2111
0510
0510011
BH0510011_170224APB_FTO_858460
Bank
17/02/2024
1
26220
18
26220
0
0
26220
0
2112
0510
0510011
BH0510011_190224APB_FTO_861148
Bank
19/02/2024
1
9348
5
7752
1
1596
7752
0
2113
0510
0510011
BH0510011_200224APB_FTO_863520
Bank
20/02/2024
1
16416
9
16416
0
0
16416
0
2114
0510
0510011
BH0510011_200224APB_FTO_863522
Bank
20/02/2024
1
20064
11
20064
0
0
20064
0
2115
0510
0510011
BH0510011_200224APB_FTO_863526
Bank
20/02/2024
1
14136
8
14136
0
0
14136
0
2116
0510
0510011
BH0510011_200224APB_FTO_863528
Bank
20/02/2024
1
36708
21
36708
0
0
36708
0
2117
0510
0510011
BH0510011_200224APB_FTO_863530
Bank
20/02/2024
1
16416
10
16416
0
0
16416
0
2118
0510
0510011
BH0510011_200224APB_FTO_863584
Bank
20/02/2024
1
30780
9
30780
0
0
30780
0
2119
0510
0510011
BH0510011_200224APB_FTO_863585
Bank
20/02/2024
1
91656
27
91656
0
0
91656
0
2120
0510
0510011
BH0510011_200224APB_FTO_863587
Bank
20/02/2024
1
44004
13
44004
0
0
44004
0
2121
0510
0510011
BH0510011_200224APB_FTO_863591
Bank
20/02/2024
1
57228
17
57228
0
0
57228
0
2122
0510
0510011
BH0510011_200224APB_FTO_863593
Bank
20/02/2024
1
51756
14
48108
1
3648
48108
0
2123
0510
0510011
BH0510011_200224APB_FTO_863595
Bank
20/02/2024
1
225948
74
222984
1
2964
222984
0
2124
0510
0510011
BH0510011_200224APB_FTO_863599
Bank
20/02/2024
1
67944
19
64296
1
3648
64296
0
2125
0510
0510011
BH0510011_200224APB_FTO_863600
Bank
20/02/2024
1
46968
13
44232
1
2736
44232
0
2126
0510
0510011
BH0510011_200224APB_FTO_863608
Bank
20/02/2024
1
18012
19
17100
1
912
17100
0
2127
0510
0510011
BH0510011_200224APB_FTO_863624
Bank
20/02/2024
1
64068
19
60876
1
3192
60876
0
2128
0510
0510011
BH0510011_200224APB_FTO_863625
Bank
20/02/2024
1
9348
3
9348
0
0
9348
0
2129
0510
0510011
BH0510011_200224APB_FTO_863628
Bank
20/02/2024
1
31692
10
31692
0
0
31692
0
2130
0510
0510011
BH0510011_200224APB_FTO_863641
Bank
20/02/2024
1
82764
29
82764
0
0
82764
0
2131
0510
0510011
BH0510011_230224APB_FTO_868060
Bank
23/02/2024
1
7068
2
7068
0
0
7068
0
2132
0510
0510011
BH0510011_230224APB_FTO_868061
Bank
23/02/2024
1
16416
9
16416
0
0
16416
0
2133
0510
0510011
BH0510011_230224APB_FTO_868064
Bank
23/02/2024
1
134064
42
131100
1
2964
131100
0
2134
0510
0510011
BH0510011_230224APB_FTO_868065
Bank
23/02/2024
1
126540
47
126540
0
0
126540
0
2135
0510
0510011
BH0510011_230224APB_FTO_868066
Bank
23/02/2024
1
3648
2
3648
0
0
3648
0
2136
0510
0510011
BH0510011_230224APB_FTO_870310
Bank
23/02/2024
1
321480
94
321480
0
0
321480
0
2137
0510
0510011
BH0510011_230224APB_FTO_870330
Bank
23/02/2024
1
136800
40
136800
0
0
136800
0
2138
0510
0510011
BH0510011_230224APB_FTO_870363
Bank
23/02/2024
1
11628
6
10944
1
684
10944
0
2139
0510
0510011
BH0510011_230224APB_FTO_870375
Bank
23/02/2024
1
2280
1
2280
0
0
2280
0
2140
0510
0510011
BH0510011_230224APB_FTO_870715
Bank
23/02/2024
1
54492
16
54492
0
0
54492
0
2141
0510
0510011
BH0510011_230224APB_FTO_870812
Bank
23/02/2024
1
69312
23
69312
0
0
69312
0
2142
0510
0510011
BH0510011_280224APB_FTO_879540
Bank
28/02/2024
1
69312
22
69312
0
0
69312
0
2143
0510
0510011
BH0510011_280224APB_FTO_879547
Bank
28/02/2024
1
99180
29
99180
0
0
99180
0
2144
0510
0510011
BH0510011_280224APB_FTO_879549
Bank
28/02/2024
1
106932
32
103968
1
2964
103968
0
2145
0510
0510011
BH0510011_280224APB_FTO_879555
Bank
28/02/2024
1
127452
40
127452
0
0
127452
0
2146
0510
0510011
BH0510011_280224APB_FTO_879562
Bank
28/02/2024
1
82080
24
82080
0
0
82080
0
2147
0510
0510011
BH0510011_280224APB_FTO_879568
Bank
28/02/2024
1
136800
39
133380
1
3420
133380
0
2148
0510
0510011
BH0510011_280224APB_FTO_879570
Bank
28/02/2024
1
93708
28
93708
0
0
93708
0
2149
0510
0510011
BH0510011_290224APB_FTO_881075
Bank
29/02/2024
1
171684
51
171684
0
0
171684
0
2150
0510
0510011
BH0510011_010324APB_FTO_885125
Bank
01/03/2024
1
118788
36
118788
0
0
118788
0
2151
0510
0510011
BH0510011_010324APB_FTO_885129
Bank
03/03/2024
1
76608
23
73416
1
3192
73416
0
2152
0510
0510011
BH0510011_010324APB_FTO_885136
Bank
01/03/2024
1
88920
23
81624
2
7296
81624
0
2153
0510
0510011
BH0510011_010324APB_FTO_885139
Bank
01/03/2024
1
2736
4
2736
0
0
2736
0
2154
0510
0510011
BH0510011_020324APB_FTO_889144
Bank
02/03/2024
1
36708
11
36708
0
0
36708
0
2155
0510
0510011
BH0510011_020324APB_FTO_889164
Bank
02/03/2024
1
51300
15
51300
0
0
51300
0
2156
0510
0510011
BH0510011_020324APB_FTO_889168
Bank
02/03/2024
1
5016
4
5016
0
0
5016
0
2157
0510
0510011
BH0510011_030324APB_FTO_890715
Bank
03/03/2024
1
200184
59
200184
0
0
200184
0
2158
0510
0510011
BH0510011_030324APB_FTO_890718
Bank
03/03/2024
1
59280
22
59280
0
0
59280
0
2159
0510
0510011
BH0510011_050324APB_FTO_895752
Bank
05/03/2024
1
14592
9
14592
0
0
14592
0
2160
0510
0510011
BH0510011_050324APB_FTO_895781
Bank
05/03/2024
1
178524
50
178524
0
0
178524
0
2161
0510
0510011
BH0510011_060324APB_FTO_898115
Bank
06/03/2024
1
160056
53
157092
1
2964
157092
0
2162
0510
0510011
BH0510011_070324APB_FTO_900840
Bank
07/03/2024
1
207708
61
207708
0
0
207708
0
2163
0510
0510011
BH0510011_070324APB_FTO_900845
Bank
07/03/2024
1
76380
22
72960
1
3420
72960
0
2164
0510
0510011
BH0510011_070324APB_FTO_900846
Bank
07/03/2024
1
108528
33
105336
1
3192
105336
0
2165
0510
0510011
BH0510011_070324APB_FTO_900850
Bank
07/03/2024
1
80712
33
80712
0
0
80712
0
2166
0510
0510011
BH0510011_070324APB_FTO_900852
Bank
07/03/2024
1
66804
20
63612
1
3192
63612
0
2167
0510
0510011
BH0510011_070324APB_FTO_900855
Bank
07/03/2024
1
120612
38
117420
1
3192
117420
0
2168
0510
0510011
BH0510011_070324APB_FTO_900857
Bank
07/03/2024
1
4560
3
4560
0
0
4560
0
2169
0510
0510011
BH0510011_070324APB_FTO_900859
Bank
07/03/2024
1
9120
6
9120
0
0
9120
0
2170
0510
0510011
BH0510011_070324APB_FTO_900861
Bank
07/03/2024
1
13452
10
13452
0
0
13452
0
2171
0510
0510011
BH0510011_070324APB_FTO_900862
Bank
07/03/2024
1
7296
5
7296
0
0
7296
0
2172
0510
0510011
BH0510011_070324APB_FTO_900864
Bank
07/03/2024
1
27360
15
27360
0
0
27360
0
2173
0510
0510011
BH0510011_070324APB_FTO_900869
Bank
07/03/2024
1
29184
16
29184
0
0
29184
0
2174
0510
0510011
BH0510011_070324APB_FTO_900871
Bank
07/03/2024
1
16416
10
16416
0
0
16416
0
2175
0510
0510011
BH0510011_070324APB_FTO_900873
Bank
07/03/2024
1
10944
6
10944
0
0
10944
0
2176
0510
0510011
BH0510011_070324APB_FTO_900875
Bank
07/03/2024
1
11628
8
11628
0
0
11628
0
2177
0510
0510011
BH0510011_070324APB_FTO_900877
Bank
07/03/2024
1
7296
4
7296
0
0
7296
0
2178
0510
0510011
BH0510011_070324APB_FTO_900879
Bank
07/03/2024
1
5472
3
5472
0
0
5472
0
2179
0510
0510011
BH0510011_070324APB_FTO_900881
Bank
07/03/2024
1
15504
10
15504
0
0
15504
0
2180
0510
0510011
BH0510011_070324APB_FTO_900883
Bank
07/03/2024
1
10032
6
10032
0
0
10032
0
2181
0510
0510011
BH0510011_070324APB_FTO_900886
Bank
07/03/2024
1
9576
7
9576
0
0
9576
0
2182
0510
0510011
BH0510011_070324APB_FTO_900887
Bank
07/03/2024
1
14364
11
14364
0
0
14364
0
2183
0510
0510011
BH0510011_070324APB_FTO_900890
Bank
07/03/2024
1
18240
10
18240
0
0
18240
0
2184
0510
0510011
BH0510011_070324APB_FTO_900893
Bank
08/03/2024
1
95760
28
95760
0
0
95760
0
2185
0510
0510011
BH0510011_070324APB_FTO_900894
Bank
08/03/2024
1
106020
31
106020
0
0
106020
0
2186
0510
0510011
BH0510011_070324APB_FTO_900895
Bank
07/03/2024
1
75924
40
73644
1
2280
73644
0
2187
0510
0510011
BH0510011_080324APB_FTO_902470
Bank
08/03/2024
1
304380
89
304380
0
0
304380
0
2188
0510
0510011
BH0510011_080324APB_FTO_902473
Bank
08/03/2024
1
92112
27
92112
0
0
92112
0
2189
0510
0510011
BH0510011_090324APB_FTO_904803
Bank
09/03/2024
1
92796
30
92796
0
0
92796
0
2190
0510
0510011
BH0510011_090324APB_FTO_904809
Bank
09/03/2024
1
123120
36
123120
0
0
123120
0
2191
0510
0510011
BH0510011_090324APB_FTO_904811
Bank
09/03/2024
1
153900
47
153900
0
0
153900
0
2192
0510
0510011
BH0510011_090324APB_FTO_904812
Bank
09/03/2024
1
46968
28
45144
1
1824
45144
0
2193
0510
0510011
BH0510011_090324APB_FTO_904814
Bank
09/03/2024
1
32832
18
32832
0
0
32832
0
2194
0510
0510011
BH0510011_090324APB_FTO_904816
Bank
09/03/2024
1
10032
6
10032
0
0
10032
0
2195
0510
0510011
BH0510011_090324APB_FTO_904818
Bank
09/03/2024
1
13680
10
13680
0
0
13680
0
2196
0510
0510011
BH0510011_090324APB_FTO_904820
Bank
09/03/2024
1
33744
23
33744
0
0
33744
0
2197
0510
0510011
BH0510011_090324APB_FTO_904821
Bank
09/03/2024
1
16416
9
16416
0
0
16416
0
2198
0510
0510011
BH0510011_090324APB_FTO_904824
Bank
09/03/2024
1
36480
20
36480
0
0
36480
0
2199
0510
0510011
BH0510011_090324APB_FTO_904828
Bank
09/03/2024
1
12768
6
10944
1
1824
10944
0
2200
0510
0510011
BH0510011_090324APB_FTO_904832
Bank
09/03/2024
1
44688
25
44688
0
0
44688
0
2201
0510
0510011
BH0510011_090324APB_FTO_904835
Bank
09/03/2024
1
17328
12
17328
0
0
17328
0
2202
0510
0510011
BH0510011_090324APB_FTO_904839
Bank
09/03/2024
1
12768
7
12768
0
0
12768
0
2203
0510
0510011
BH0510011_090324APB_FTO_904840
Bank
09/03/2024
1
7524
5
7524
0
0
7524
0
2204
0510
0510011
BH0510011_090324APB_FTO_904844
Bank
09/03/2024
1
24396
14
24396
0
0
24396
0
2205
0510
0510011
BH0510011_090324APB_FTO_904845
Bank
09/03/2024
1
31008
17
31008
0
0
31008
0
2206
0510
0510011
BH0510011_090324APB_FTO_904846
Bank
09/03/2024
1
42864
25
41496
1
1368
41496
0
2207
0510
0510011
BH0510011_110324APB_FTO_907405
Bank
11/03/2024
1
1824
1
1824
0
0
1824
0
2208
0510
0510011
BH0510011_110324APB_FTO_907415
Bank
11/03/2024
1
13680
8
13680
0
0
13680
0
2209
0510
0510011
BH0510011_110324APB_FTO_907420
Bank
11/03/2024
1
24396
15
22800
1
1596
22800
0
2210
0510
0510011
BH0510011_110324APB_FTO_907424
Bank
11/03/2024
1
12768
7
12768
0
0
12768
0
2211
0510
0510011
BH0510011_110324APB_FTO_907480
Bank
11/03/2024
1
134748
40
134748
0
0
134748
0
2212
0510
0510011
BH0510011_110324APB_FTO_907493
Bank
11/03/2024
1
95760
27
95760
0
0
95760
0
2213
0510
0510011
BH0510011_230324APB_FTO_939405
Bank
23/03/2024
1
164160
48
164160
0
0
164160
0
2214
0510
0510011
BH0510011_230324APB_FTO_939441
Bank
23/03/2024
1
126540
37
126540
0
0
126540
0
2215
0510
0510011
BH0510011_230324APB_FTO_939453
Bank
23/03/2024
1
13680
4
13680
0
0
13680
0
2216
0510
0510011
BH0510011_230324APB_FTO_939517
Bank
23/03/2024
1
211812
61
201552
3
10260
201552
0
2217
0510
0510011
BH0510011_230324APB_FTO_939531
Bank
23/03/2024
1
51300
15
51300
0
0
51300
0
2218
0510
0510011
BH0510011_230324APB_FTO_939547
Bank
23/03/2024
1
85500
25
85500
0
0
85500
0
2219
0510
0510011
BH0510011_230324APB_FTO_939593
Bank
23/03/2024
1
173964
66
171000
1
2964
171000
0
2220
0510
0510011
BH0510011_230324APB_FTO_939601
Bank
23/03/2024
1
86640
26
86640
0
0
86640
0
2221
0510
0510011
BH0510011_230324APB_FTO_939612
Bank
23/03/2024
1
111948
34
108756
1
3192
108756
0
2222
0510
0510011
BH0510011_230324APB_FTO_939629
Bank
23/03/2024
1
163932
43
156636
2
7296
156636
0
2223
0510
0510011
BH0510011_230324APB_FTO_939639
Bank
23/03/2024
1
103512
31
103512
0
0
103512
0
2224
0510
0510011
BH0510011_230324APB_FTO_939655
Bank
23/03/2024
1
152760
45
152760
0
0
152760
0
2225
0510
0510011
BH0510011_230324APB_FTO_939662
Bank
23/03/2024
1
92340
27
92340
0
0
92340
0
2226
0510
0510011
BH0510011_230324APB_FTO_939669
Bank
23/03/2024
1
98952
29
92568
2
6384
92568
0
2227
0510
0510011
BH0510011_230324APB_FTO_939678
Bank
23/03/2024
1
133380
39
133380
0
0
133380
0
2228
0510
0510011
BH0510011_230324APB_FTO_941736
Bank
23/03/2024
1
23940
6
20520
1
3420
20520
0
2229
0510
0510011
BH0510011_230324APB_FTO_941745
Bank
23/03/2024
1
54720
16
54720
0
0
54720
0
2230
0510
0510011
BH0510011_230324APB_FTO_941751
Bank
23/03/2024
1
85500
25
85500
0
0
85500
0
2231
0510
0510011
BH0510011_230324FTO_941797
Bank
23/03/2024
1
8892
5
8892
0
0
8892
0
2232
0510
0510011
BH0510011_230324FTO_941799
Bank
23/03/2024
1
12768
2
6156
2
6612
6156
0
2233
0510
0510011
BH0510011_230324FTO_941803
Bank
23/03/2024
1
10260
3
10260
0
0
10260
0
2234
0510
0510011
BH0510011_230324FTO_941805
Bank
23/03/2024
1
6840
2
6840
0
0
6840
0
2235
0510
0510011
BH0510011_230324FTO_941807
Bank
23/03/2024
1
2508
1
2508
0
0
2508
0
2236
0510
0510011
BH0510011_270324APB_FTO_949560
Bank
27/03/2024
1
2052
3
2052
0
0
2052
0
2237
0510
0510011
BH0510011_280324APB_FTO_955280
Bank
28/03/2024
1
38532
13
38532
0
0
38532
0
2238
0510
0510011
BH0510011_280324APB_FTO_955299
Bank
28/03/2024
1
53124
15
49704
1
3420
49704
0
2239
0510
0510011
BH0510011_290324APB_FTO_959007
Bank
29/03/2024
1
2052
3
2052
0
0
2052
0
2240
0510
0510011
BH0510011_290324APB_FTO_959013
Bank
29/03/2024
1
1368
4
1368
0
0
1368
0
2241
0510
0510011
BH0510011_290324APB_FTO_962024
Bank
29/03/2024
1
129960
38
129960
0
0
129960
0
2242
0510
0510011
BH0510011_290324APB_FTO_962030
Bank
29/03/2024
1
91884
27
91884
0
0
91884
0
2243
0510
0510011
BH0510011_290324APB_FTO_962078
Bank
29/03/2024
1
2508
1
2508
0
0
2508
0
2244
0510
0510011
BH0510011_290324FTO_962086
Bank To HO
29/03/2024
1
684
0
0
0
0
0
0
2245
0510
0510011
BH0510011_300324APB_FTO_963361
Bank
30/03/2024
1
684
1
684
0
0
684
0
2246
0510
0510011
BH0510011_300324APB_FTO_963621
Bank
30/03/2024
1
78888
24
78888
0
0
78888
0
2247
0510
0510011
BH0510011_300324APB_FTO_965191
Bank
30/03/2024
1
156408
47
156408
0
0
156408
0
2248
0510
0510011
BH0510011_300324APB_FTO_965203
Bank
30/03/2024
1
82080
45
82080
0
0
82080
0
2249
0510
0510011
BH0510011_300324APB_FTO_965212
Bank
30/03/2024
1
46512
16
43776
1
2736
43776
0
2250
0510
0510011
BH0510011_310324APB_FTO_971491
Bank
31/03/2024
1
64980
18
61560
1
3420
61560
0
2251
0510
0510011
BH0510011_310324APB_FTO_972122
Bank
31/03/2024
1
9120
4
9120
0
0
9120
0
2252
0510
0510011
BH0510011_310324APB_FTO_972775
Bank
31/03/2024
1
41724
13
41724
0
0
41724
0
2253
0510
0510011
BH0510011_310324APB_FTO_972792
Bank
31/03/2024
1
95760
30
95760
0
0
95760
0
2254
0510
0510011
BH0510011_310324APB_FTO_972898
Bank
31/03/2024
1
201552
63
201552
0
0
201552
0
Total
2254
78739269
27734
77558229
430
1176936
77558229
0
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