Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 01:10:39 PM
Back
FTO First Signatory
State :
BIHAR
District :
SIWAN
Block :
PACHRUKHI
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
0510008
BH0510008_060423APB_FTO_22685
Bank
06/04/2023
1
3360
1
3360
0
0
3360
0
2
0510
0510008
BH0510008_060423APB_FTO_22730
Bank
07/04/2023
1
19950
10
19950
0
0
19950
0
3
0510
0510008
BH0510008_060423FTO_22736
Bank
07/04/2023
1
11340
8
11340
0
0
11340
0
4
0510
0510008
BH0510008_060423FTO_22806
Bank
07/04/2023
1
5460
2
5460
0
0
5460
0
5
0510
0510008
BH0510008_060423FTO_22949
Bank
07/04/2023
1
44100
18
44100
0
0
44100
0
6
0510
0510008
BH0510008_060423APB_FTO_23021
Bank
07/04/2023
1
86100
30
80220
2
5880
80220
0
7
0510
0510008
BH0510008_060423FTO_23030
Bank
07/04/2023
1
23520
8
23520
0
0
23520
0
8
0510
0510008
BH0510008_060423FTO_23042
Bank
07/04/2023
1
23100
8
23100
0
0
23100
0
9
0510
0510008
BH0510008_060423FTO_23046
Bank
07/04/2023
1
2730
1
2730
0
0
2730
0
10
0510
0510008
BH0510008_060423FTO_23050
Bank
07/04/2023
1
20370
9
20370
0
0
20370
0
11
0510
0510008
BH0510008_060423APB_FTO_23053
Bank
07/04/2023
1
14700
5
14700
0
0
14700
0
12
0510
0510008
BH0510008_060423APB_FTO_23055
Bank
07/04/2023
1
8820
3
8820
0
0
8820
0
13
0510
0510008
BH0510008_060423APB_FTO_23063
Bank
07/04/2023
1
67620
23
67620
0
0
67620
0
14
0510
0510008
BH0510008_060423APB_FTO_23066
Bank
07/04/2023
1
2940
1
2940
0
0
2940
0
15
0510
0510008
BH0510008_060423APB_FTO_23070
Bank
07/04/2023
1
14280
5
14280
0
0
14280
0
16
0510
0510008
BH0510008_060423APB_FTO_23072
Bank
07/04/2023
1
8190
3
8190
0
0
8190
0
17
0510
0510008
BH0510008_060423FTO_24855
Bank
07/04/2023
1
27300
10
27300
0
0
27300
0
18
0510
0510008
BH0510008_060423APB_FTO_24858
Bank
07/04/2023
1
50400
18
47880
1
2520
47880
0
19
0510
0510008
BH0510008_060423FTO_24923
Bank
07/04/2023
1
22680
9
22680
0
0
22680
0
20
0510
0510008
BH0510008_060423APB_FTO_24936
Bank
07/04/2023
1
19110
7
19110
0
0
19110
0
21
0510
0510008
BH0510008_060423FTO_24939
Bank
07/04/2023
1
13860
6
13860
0
0
13860
0
22
0510
0510008
BH0510008_060423APB_FTO_24944
Bank
07/04/2023
1
164430
67
164430
0
0
164430
0
23
0510
0510008
BH0510008_060423FTO_24946
Bank
07/04/2023
1
1050
1
1050
0
0
1050
0
24
0510
0510008
BH0510008_060423APB_FTO_24951
Bank
07/04/2023
1
18270
8
18270
0
0
18270
0
25
0510
0510008
BH0510008_060423APB_FTO_24952
Bank
07/04/2023
1
1470
1
1470
0
0
1470
0
26
0510
0510008
BH0510008_060423APB_FTO_24953
Bank
07/04/2023
1
2100
2
2100
0
0
2100
0
27
0510
0510008
BH0510008_060423FTO_24985
Bank
07/04/2023
1
13440
6
13440
0
0
13440
0
28
0510
0510008
BH0510008_060423APB_FTO_24990
Bank
07/04/2023
1
115920
50
115920
0
0
115920
0
29
0510
0510008
BH0510008_060423FTO_25023
Bank
07/04/2023
1
23520
8
23520
0
0
23520
0
30
0510
0510008
BH0510008_060423APB_FTO_25029
Bank
07/04/2023
1
98700
34
93030
2
5670
93030
0
31
0510
0510008
BH0510008_060423FTO_25031
Bank
07/04/2023
1
3780
2
3780
0
0
3780
0
32
0510
0510008
BH0510008_060423FTO_25033
Bank
07/04/2023
1
420
1
420
0
0
420
0
33
0510
0510008
BH0510008_060423APB_FTO_25036
Bank
07/04/2023
1
44100
15
44100
0
0
44100
0
34
0510
0510008
BH0510008_060423APB_FTO_25041
Bank
07/04/2023
1
24780
9
24780
0
0
24780
0
35
0510
0510008
BH0510008_060423APB_FTO_25047
Bank
07/04/2023
1
46200
16
46200
0
0
46200
0
36
0510
0510008
BH0510008_060423FTO_25048
Bank
07/04/2023
1
14700
5
14700
0
0
14700
0
37
0510
0510008
BH0510008_060423APB_FTO_25049
Bank
07/04/2023
1
63420
23
63420
0
0
63420
0
38
0510
0510008
BH0510008_060423FTO_25050
Bank
07/04/2023
1
2730
1
2730
0
0
2730
0
39
0510
0510008
BH0510008_060423APB_FTO_25051
Bank
07/04/2023
1
45780
16
45780
0
0
45780
0
40
0510
0510008
BH0510008_060423FTO_25053
Bank
07/04/2023
1
14700
5
14700
0
0
14700
0
41
0510
0510008
BH0510008_060423APB_FTO_25054
Bank
07/04/2023
1
88410
31
88410
0
0
88410
0
42
0510
0510008
BH0510008_060423APB_FTO_25057
Bank
07/04/2023
1
91560
40
91560
0
0
91560
0
43
0510
0510008
BH0510008_060423FTO_25058
Bank
07/04/2023
1
10920
4
10920
0
0
10920
0
44
0510
0510008
BH0510008_060423APB_FTO_25059
Bank
07/04/2023
1
43680
16
43680
0
0
43680
0
45
0510
0510008
BH0510008_060423FTO_25060
Bank
07/04/2023
1
8190
3
8190
0
0
8190
0
46
0510
0510008
BH0510008_060423APB_FTO_25061
Bank
07/04/2023
1
38220
14
38220
0
0
38220
0
47
0510
0510008
BH0510008_060423FTO_25062
Bank
07/04/2023
1
8190
3
8190
0
0
8190
0
48
0510
0510008
BH0510008_060423APB_FTO_25063
Bank
07/04/2023
1
40950
15
40950
0
0
40950
0
49
0510
0510008
BH0510008_060423FTO_25064
Bank
07/04/2023
1
16380
6
16380
0
0
16380
0
50
0510
0510008
BH0510008_060423APB_FTO_25065
Bank
07/04/2023
1
35490
13
35490
0
0
35490
0
51
0510
0510008
BH0510008_060423FTO_25067
Bank
07/04/2023
1
5250
2
5250
0
0
5250
0
52
0510
0510008
BH0510008_060423APB_FTO_25068
Bank
07/04/2023
1
52500
19
49770
1
2730
49770
0
53
0510
0510008
BH0510008_060423FTO_25070
Bank
07/04/2023
1
2520
1
2520
0
0
2520
0
54
0510
0510008
BH0510008_060423APB_FTO_25071
Bank
07/04/2023
1
55440
22
55440
0
0
55440
0
55
0510
0510008
BH0510008_060423APB_FTO_25074
Bank
07/04/2023
1
100590
41
100590
0
0
100590
0
56
0510
0510008
BH0510008_060423APB_FTO_25075
Bank
07/04/2023
1
15120
6
15120
0
0
15120
0
57
0510
0510008
BH0510008_070423FTO_25102
Bank
07/04/2023
1
2940
0
0
1
2940
0
0
58
0510
0510008
BH0510008_090423FTO_30962
Bank
09/04/2023
1
11760
5
11760
0
0
11760
0
59
0510
0510008
BH0510008_090423APB_FTO_30965
Bank
09/04/2023
1
109830
48
107520
1
2310
107520
0
60
0510
0510008
BH0510008_090423FTO_30968
Bank
09/04/2023
1
17640
7
17640
0
0
17640
0
61
0510
0510008
BH0510008_090423APB_FTO_30969
Bank
09/04/2023
1
25200
10
25200
0
0
25200
0
62
0510
0510008
BH0510008_090423FTO_30972
Bank
09/04/2023
1
11760
3
8820
1
2940
8820
0
63
0510
0510008
BH0510008_090423APB_FTO_30974
Bank
09/04/2023
1
91140
31
91140
0
0
91140
0
64
0510
0510008
BH0510008_090423APB_FTO_30984
Bank
09/04/2023
1
90090
39
90090
0
0
90090
0
65
0510
0510008
BH0510008_090423APB_FTO_30995
Bank
09/04/2023
1
23730
8
20790
1
2940
20790
0
66
0510
0510008
BH0510008_090423FTO_31002
Bank
09/04/2023
1
8820
3
8820
0
0
8820
0
67
0510
0510008
BH0510008_090423APB_FTO_31006
Bank
09/04/2023
1
194250
64
185430
3
8820
185430
0
68
0510
0510008
BH0510008_090423APB_FTO_31013
Bank
09/04/2023
1
120540
40
117600
1
2940
117600
0
69
0510
0510008
BH0510008_090423FTO_31025
Bank
09/04/2023
1
11760
4
11760
0
0
11760
0
70
0510
0510008
BH0510008_090423APB_FTO_31028
Bank
09/04/2023
1
23520
8
23520
0
0
23520
0
71
0510
0510008
BH0510008_090423FTO_31029
Bank
09/04/2023
1
5880
3
5880
0
0
5880
0
72
0510
0510008
BH0510008_090423APB_FTO_31032
Bank
09/04/2023
1
7140
5
7140
0
0
7140
0
73
0510
0510008
BH0510008_090423FTO_31033
Bank
09/04/2023
1
1680
1
1680
0
0
1680
0
74
0510
0510008
BH0510008_090423APB_FTO_31034
Bank
09/04/2023
1
3360
2
3360
0
0
3360
0
75
0510
0510008
BH0510008_120423APB_FTO_35317
Bank
12/04/2023
1
33810
23
33810
0
0
33810
0
76
0510
0510008
BH0510008_120423APB_FTO_35323
Bank
12/04/2023
1
34020
15
34020
0
0
34020
0
77
0510
0510008
BH0510008_120423APB_FTO_35328
Bank
12/04/2023
1
102900
35
102900
0
0
102900
0
78
0510
0510008
BH0510008_120423FTO_35333
Bank
12/04/2023
1
2520
1
2520
0
0
2520
0
79
0510
0510008
BH0510008_120423APB_FTO_35335
Bank
12/04/2023
1
27720
11
27720
0
0
27720
0
80
0510
0510008
BH0510008_120423APB_FTO_35338
Bank
12/04/2023
1
62370
27
62370
0
0
62370
0
81
0510
0510008
BH0510008_120423FTO_35349
Bank
12/04/2023
1
10920
5
10920
0
0
10920
0
82
0510
0510008
BH0510008_120423APB_FTO_35353
Bank
12/04/2023
1
38430
21
38430
0
0
38430
0
83
0510
0510008
BH0510008_120423APB_FTO_35354
Bank
12/04/2023
1
10710
5
8610
1
2100
8610
0
84
0510
0510008
BH0510008_120423APB_FTO_35355
Bank
12/04/2023
1
11760
7
11760
0
0
11760
0
85
0510
0510008
BH0510008_160423FTO_39562
Bank
16/04/2023
1
13650
5
13650
0
0
13650
0
86
0510
0510008
BH0510008_160423APB_FTO_39563
Bank
16/04/2023
1
38220
14
38220
0
0
38220
0
87
0510
0510008
BH0510008_160423APB_FTO_39566
Bank
16/04/2023
1
39060
28
39060
0
0
39060
0
88
0510
0510008
BH0510008_160423FTO_39570
Bank
16/04/2023
1
11550
5
11550
0
0
11550
0
89
0510
0510008
BH0510008_160423APB_FTO_39573
Bank
16/04/2023
1
69720
31
69720
0
0
69720
0
90
0510
0510008
BH0510008_160423FTO_39586
Bank
16/04/2023
1
6720
3
6720
0
0
6720
0
91
0510
0510008
BH0510008_160423APB_FTO_39588
Bank
16/04/2023
1
47460
23
47460
0
0
47460
0
92
0510
0510008
BH0510008_160423APB_FTO_39590
Bank
16/04/2023
1
54180
36
52710
1
1470
52710
0
93
0510
0510008
BH0510008_160423APB_FTO_39598
Bank
16/04/2023
1
71190
33
69090
1
2100
69090
0
94
0510
0510008
BH0510008_200423FTO_48103
Bank
20/04/2023
1
9576
3
9576
0
0
9576
0
95
0510
0510008
BH0510008_200423APB_FTO_48109
Bank
20/04/2023
1
69996
22
69996
0
0
69996
0
96
0510
0510008
BH0510008_200423APB_FTO_48114
Bank
20/04/2023
1
47424
16
47424
0
0
47424
0
97
0510
0510008
BH0510008_200423APB_FTO_48118
Bank
20/04/2023
1
106020
34
106020
0
0
106020
0
98
0510
0510008
BH0510008_200423FTO_48126
Bank
20/04/2023
1
1824
1
1824
0
0
1824
0
99
0510
0510008
BH0510008_200423APB_FTO_48129
Bank
20/04/2023
1
24396
14
24396
0
0
24396
0
100
0510
0510008
BH0510008_220423FTO_53038
Bank
22/04/2023
1
6384
2
6384
0
0
6384
0
101
0510
0510008
BH0510008_220423APB_FTO_53044
Bank
22/04/2023
1
66804
21
66804
0
0
66804
0
102
0510
0510008
BH0510008_220423APB_FTO_53071
Bank
22/04/2023
1
25536
8
25536
0
0
25536
0
103
0510
0510008
BH0510008_220423FTO_53084
Bank
22/04/2023
1
228
1
228
0
0
228
0
104
0510
0510008
BH0510008_220423APB_FTO_53092
Bank
22/04/2023
1
42864
18
39672
1
3192
39672
0
105
0510
0510008
BH0510008_220423FTO_53117
Bank
22/04/2023
1
10032
3
10032
0
0
10032
0
106
0510
0510008
BH0510008_220423APB_FTO_53134
Bank
22/04/2023
1
90288
27
90288
0
0
90288
0
107
0510
0510008
BH0510008_240423FTO_59406
Bank
24/04/2023
1
6384
2
6384
0
0
6384
0
108
0510
0510008
BH0510008_240423APB_FTO_59417
Bank
24/04/2023
1
35112
14
35112
0
0
35112
0
109
0510
0510008
BH0510008_240423APB_FTO_59443
Bank
24/04/2023
1
188100
59
184908
1
3192
184908
0
110
0510
0510008
BH0510008_240423APB_FTO_59494
Bank
24/04/2023
1
87096
30
87096
0
0
87096
0
111
0510
0510008
BH0510008_250423APB_FTO_64812
Bank
25/04/2023
1
142956
44
136800
2
6156
136800
0
112
0510
0510008
BH0510008_250423FTO_64830
Bank
25/04/2023
1
5928
2
5928
0
0
5928
0
113
0510
0510008
BH0510008_250423APB_FTO_64844
Bank
25/04/2023
1
133380
45
133380
0
0
133380
0
114
0510
0510008
BH0510008_250423APB_FTO_64875
Bank
25/04/2023
1
191064
57
181488
3
9576
181488
0
115
0510
0510008
BH0510008_250423APB_FTO_64896
Bank
25/04/2023
1
321252
98
311676
3
9576
311676
0
116
0510
0510008
BH0510008_270423FTO_73553
Bank
27/04/2023
1
2520
1
2520
0
0
2520
0
117
0510
0510008
BH0510008_270423FTO_73693
Bank
27/04/2023
1
2520
1
2520
0
0
2520
0
118
0510
0510008
BH0510008_270423FTO_73760
Bank
27/04/2023
1
2520
1
2520
0
0
2520
0
119
0510
0510008
BH0510008_270423FTO_74605
Bank
27/04/2023
1
12768
4
12768
0
0
12768
0
120
0510
0510008
BH0510008_270423FTO_74607
Bank
27/04/2023
1
10032
7
10032
0
0
10032
0
121
0510
0510008
BH0510008_270423APB_FTO_74615
Bank
27/04/2023
1
8208
3
8208
0
0
8208
0
122
0510
0510008
BH0510008_270423APB_FTO_74625
Bank
27/04/2023
1
25536
8
25536
0
0
25536
0
123
0510
0510008
BH0510008_270423APB_FTO_74632
Bank
27/04/2023
1
19152
6
19152
0
0
19152
0
124
0510
0510008
BH0510008_270423APB_FTO_74641
Bank
27/04/2023
1
54264
17
54264
0
0
54264
0
125
0510
0510008
BH0510008_270423APB_FTO_74647
Bank
27/04/2023
1
20064
14
20064
0
0
20064
0
126
0510
0510008
BH0510008_270423FTO_74683
Bank
27/04/2023
1
5928
2
5928
0
0
5928
0
127
0510
0510008
BH0510008_270423APB_FTO_74696
Bank
27/04/2023
1
76380
28
76380
0
0
76380
0
128
0510
0510008
BH0510008_270423APB_FTO_74773
Bank
27/04/2023
1
44004
15
44004
0
0
44004
0
129
0510
0510008
BH0510008_270423FTO_74811
Bank
27/04/2023
1
8664
3
8664
0
0
8664
0
130
0510
0510008
BH0510008_270423APB_FTO_74828
Bank
27/04/2023
1
161424
57
161424
0
0
161424
0
131
0510
0510008
BH0510008_280423APB_FTO_81930
Bank
28/04/2023
1
2052
1
2052
0
0
2052
0
132
0510
0510008
BH0510008_280423FTO_81963
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
133
0510
0510008
BH0510008_280423APB_FTO_81966
Bank
28/04/2023
1
32148
17
32148
0
0
32148
0
134
0510
0510008
BH0510008_280423FTO_81980
Bank
28/04/2023
1
27588
9
27588
0
0
27588
0
135
0510
0510008
BH0510008_280423APB_FTO_81990
Bank
28/04/2023
1
88008
32
88008
0
0
88008
0
136
0510
0510008
BH0510008_290423FTO_87262
Bank
29/04/2023
1
6156
3
6156
0
0
6156
0
137
0510
0510008
BH0510008_290423APB_FTO_87272
Bank
29/04/2023
1
67944
24
67944
0
0
67944
0
138
0510
0510008
BH0510008_290423FTO_87326
Bank
29/04/2023
1
2736
2
2736
0
0
2736
0
139
0510
0510008
BH0510008_290423APB_FTO_87338
Bank
29/04/2023
1
62928
34
62928
0
0
62928
0
140
0510
0510008
BH0510008_290423FTO_87346
Bank
29/04/2023
1
2280
1
2280
0
0
2280
0
141
0510
0510008
BH0510008_290423APB_FTO_87350
Bank
29/04/2023
1
58140
21
58140
0
0
58140
0
142
0510
0510008
BH0510008_290423FTO_88008
Bank
29/04/2023
1
3192
1
3192
0
0
3192
0
143
0510
0510008
BH0510008_290423APB_FTO_88030
Bank
29/04/2023
1
160740
50
157548
1
3192
157548
0
144
0510
0510008
BH0510008_020523FTO_97634
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
145
0510
0510008
BH0510008_020523APB_FTO_97649
Bank
02/05/2023
1
94392
30
94392
0
0
94392
0
146
0510
0510008
BH0510008_020523FTO_97701
Bank
02/05/2023
1
6384
2
6384
0
0
6384
0
147
0510
0510008
BH0510008_020523APB_FTO_97708
Bank
02/05/2023
1
54264
16
51072
1
3192
51072
0
148
0510
0510008
BH0510008_020523APB_FTO_97720
Bank
02/05/2023
1
2508
1
2508
0
0
2508
0
149
0510
0510008
BH0510008_020523APB_FTO_97734
Bank
02/05/2023
1
91656
33
91656
0
0
91656
0
150
0510
0510008
BH0510008_020523FTO_97744
Bank
02/05/2023
1
5016
2
5016
0
0
5016
0
151
0510
0510008
BH0510008_020523APB_FTO_97753
Bank
02/05/2023
1
43776
16
43776
0
0
43776
0
152
0510
0510008
BH0510008_020523FTO_97762
Bank
02/05/2023
1
8892
3
8892
0
0
8892
0
153
0510
0510008
BH0510008_020523APB_FTO_97772
Bank
02/05/2023
1
106020
37
106020
0
0
106020
0
154
0510
0510008
BH0510008_020523APB_FTO_97790
Bank
02/05/2023
1
89148
39
89148
0
0
89148
0
155
0510
0510008
BH0510008_020523APB_FTO_97813
Bank
02/05/2023
1
3192
1
3192
0
0
3192
0
156
0510
0510008
BH0510008_020523FTO_97844
Bank
02/05/2023
1
5928
2
5928
0
0
5928
0
157
0510
0510008
BH0510008_020523APB_FTO_97857
Bank
02/05/2023
1
64980
22
64980
0
0
64980
0
158
0510
0510008
BH0510008_020523FTO_97867
Bank
02/05/2023
1
2964
1
2964
0
0
2964
0
159
0510
0510008
BH0510008_020523APB_FTO_97873
Bank
02/05/2023
1
38076
13
38076
0
0
38076
0
160
0510
0510008
BH0510008_020523FTO_97906
Bank
02/05/2023
1
19152
11
19152
0
0
19152
0
161
0510
0510008
BH0510008_020523APB_FTO_97907
Bank
02/05/2023
1
20976
12
20976
0
0
20976
0
162
0510
0510008
BH0510008_040523APB_FTO_103387
Bank
04/05/2023
1
20976
13
20976
0
0
20976
0
163
0510
0510008
BH0510008_040523FTO_103390
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
164
0510
0510008
BH0510008_040523FTO_103431
Bank
04/05/2023
1
5016
3
5016
0
0
5016
0
165
0510
0510008
BH0510008_040523APB_FTO_103434
Bank
04/05/2023
1
20976
13
20976
0
0
20976
0
166
0510
0510008
BH0510008_040523APB_FTO_103448
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
167
0510
0510008
BH0510008_040523FTO_103475
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
168
0510
0510008
BH0510008_040523APB_FTO_103479
Bank
04/05/2023
1
14592
8
14592
0
0
14592
0
169
0510
0510008
BH0510008_040523FTO_103504
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
170
0510
0510008
BH0510008_040523APB_FTO_103511
Bank
04/05/2023
1
17784
10
17784
0
0
17784
0
171
0510
0510008
BH0510008_040523FTO_103540
Bank
04/05/2023
1
2964
1
2964
0
0
2964
0
172
0510
0510008
BH0510008_040523APB_FTO_103548
Bank
04/05/2023
1
66324
30
66324
0
0
66324
0
173
0510
0510008
BH0510008_050523FTO_108658
Bank
05/05/2023
1
7524
3
7524
0
0
7524
0
174
0510
0510008
BH0510008_050523APB_FTO_108659
Bank
05/05/2023
1
11400
5
11400
0
0
11400
0
175
0510
0510008
BH0510008_050523FTO_108679
Bank
05/05/2023
1
2280
2
2280
0
0
2280
0
176
0510
0510008
BH0510008_050523APB_FTO_108684
Bank
05/05/2023
1
27360
15
27360
0
0
27360
0
177
0510
0510008
BH0510008_050523APB_FTO_108686
Bank
05/05/2023
1
3648
2
3648
0
0
3648
0
178
0510
0510008
BH0510008_050523APB_FTO_108689
Bank
05/05/2023
1
10944
6
10944
0
0
10944
0
179
0510
0510008
BH0510008_050523FTO_108693
Bank
05/05/2023
1
1824
1
1824
0
0
1824
0
180
0510
0510008
BH0510008_050523FTO_108694
Bank
05/05/2023
1
1140
1
1140
0
0
1140
0
181
0510
0510008
BH0510008_050523APB_FTO_108695
Bank
05/05/2023
1
10944
9
10944
0
0
10944
0
182
0510
0510008
BH0510008_060523FTO_115911
Bank
06/05/2023
1
3876
2
3876
0
0
3876
0
183
0510
0510008
BH0510008_060523APB_FTO_115915
Bank
06/05/2023
1
11628
7
11628
0
0
11628
0
184
0510
0510008
BH0510008_060523FTO_115922
Bank
06/05/2023
1
10032
4
10032
0
0
10032
0
185
0510
0510008
BH0510008_060523APB_FTO_115929
Bank
06/05/2023
1
37620
15
37620
0
0
37620
0
186
0510
0510008
BH0510008_060523FTO_115940
Bank
06/05/2023
1
19152
8
19152
0
0
19152
0
187
0510
0510008
BH0510008_060523APB_FTO_115946
Bank
06/05/2023
1
52668
21
52668
0
0
52668
0
188
0510
0510008
BH0510008_060523FTO_115975
Bank
06/05/2023
1
15960
10
15960
0
0
15960
0
189
0510
0510008
BH0510008_060523APB_FTO_115980
Bank
06/05/2023
1
32376
19
32376
0
0
32376
0
190
0510
0510008
BH0510008_060523FTO_116006
Bank
06/05/2023
1
9576
3
9576
0
0
9576
0
191
0510
0510008
BH0510008_060523APB_FTO_116010
Bank
06/05/2023
1
44688
14
44688
0
0
44688
0
192
0510
0510008
BH0510008_090523APB_FTO_124423
Bank
09/05/2023
1
67944
24
67944
0
0
67944
0
193
0510
0510008
BH0510008_090523FTO_124443
Bank
09/05/2023
1
5928
2
5928
0
0
5928
0
194
0510
0510008
BH0510008_090523APB_FTO_124454
Bank
09/05/2023
1
61560
21
61560
0
0
61560
0
195
0510
0510008
BH0510008_090523APB_FTO_124475
Bank
09/05/2023
1
105564
36
105564
0
0
105564
0
196
0510
0510008
BH0510008_090523FTO_124496
Bank
09/05/2023
1
10944
4
10944
0
0
10944
0
197
0510
0510008
BH0510008_090523APB_FTO_124510
Bank
09/05/2023
1
71136
26
71136
0
0
71136
0
198
0510
0510008
BH0510008_090523FTO_126469
Bank
09/05/2023
1
8892
4
8892
0
0
8892
0
199
0510
0510008
BH0510008_090523APB_FTO_126479
Bank
09/05/2023
1
79344
30
79344
0
0
79344
0
200
0510
0510008
BH0510008_090523APB_FTO_126501
Bank
09/05/2023
1
105792
38
100320
2
5472
100320
0
201
0510
0510008
BH0510008_090523APB_FTO_126523
Bank
09/05/2023
1
3648
2
3648
0
0
3648
0
202
0510
0510008
BH0510008_090523APB_FTO_126541
Bank
09/05/2023
1
10944
6
10944
0
0
10944
0
203
0510
0510008
BH0510008_090523APB_FTO_126554
Bank
09/05/2023
1
29640
10
29640
0
0
29640
0
204
0510
0510008
BH0510008_090523APB_FTO_126584
Bank
09/05/2023
1
72504
23
72504
0
0
72504
0
205
0510
0510008
BH0510008_090523APB_FTO_126593
Bank
09/05/2023
1
2964
1
2964
0
0
2964
0
206
0510
0510008
BH0510008_090523FTO_126602
Bank
09/05/2023
1
13680
5
13680
0
0
13680
0
207
0510
0510008
BH0510008_090523APB_FTO_126620
Bank
09/05/2023
1
114912
42
114912
0
0
114912
0
208
0510
0510008
BH0510008_090523FTO_126635
Bank
09/05/2023
1
41268
15
41268
0
0
41268
0
209
0510
0510008
BH0510008_090523APB_FTO_126654
Bank
09/05/2023
1
98268
36
98268
0
0
98268
0
210
0510
0510008
BH0510008_110523FTO_134089
Bank
11/05/2023
1
9120
4
9120
0
0
9120
0
211
0510
0510008
BH0510008_110523APB_FTO_134104
Bank
11/05/2023
1
38760
17
38760
0
0
38760
0
212
0510
0510008
BH0510008_110523FTO_134119
Bank
11/05/2023
1
4104
2
4104
0
0
4104
0
213
0510
0510008
BH0510008_110523APB_FTO_134128
Bank
11/05/2023
1
16416
8
16416
0
0
16416
0
214
0510
0510008
BH0510008_110523APB_FTO_134147
Bank
11/05/2023
1
13680
12
13680
0
0
13680
0
215
0510
0510008
BH0510008_110523FTO_134154
Bank
11/05/2023
1
2964
1
2964
0
0
2964
0
216
0510
0510008
BH0510008_110523APB_FTO_134161
Bank
11/05/2023
1
50388
17
50388
0
0
50388
0
217
0510
0510008
BH0510008_110523FTO_134224
Bank
11/05/2023
1
15960
5
15960
0
0
15960
0
218
0510
0510008
BH0510008_110523APB_FTO_134234
Bank
11/05/2023
1
47196
15
47196
0
0
47196
0
219
0510
0510008
BH0510008_110523FTO_134236
Bank
11/05/2023
1
7524
3
7524
0
0
7524
0
220
0510
0510008
BH0510008_110523APB_FTO_134240
Bank
11/05/2023
1
37848
13
35340
1
2508
35340
0
221
0510
0510008
BH0510008_110523FTO_134242
Bank
11/05/2023
1
3192
1
3192
0
0
3192
0
222
0510
0510008
BH0510008_110523APB_FTO_134243
Bank
11/05/2023
1
12768
4
12768
0
0
12768
0
223
0510
0510008
BH0510008_120523APB_FTO_137085
Bank
12/05/2023
1
50388
17
50388
0
0
50388
0
224
0510
0510008
BH0510008_130523APB_FTO_141585
Bank
14/05/2023
1
59280
20
59280
0
0
59280
0
225
0510
0510008
BH0510008_130523FTO_141623
Bank
14/05/2023
1
2964
1
2964
0
0
2964
0
226
0510
0510008
BH0510008_130523APB_FTO_141637
Bank
14/05/2023
1
150024
50
147060
1
2964
147060
0
227
0510
0510008
BH0510008_130523FTO_141657
Bank
14/05/2023
1
38304
13
38304
0
0
38304
0
228
0510
0510008
BH0510008_130523APB_FTO_141667
Bank
14/05/2023
1
117648
40
117648
0
0
117648
0
229
0510
0510008
BH0510008_130523FTO_141684
Bank
14/05/2023
1
16188
6
16188
0
0
16188
0
230
0510
0510008
BH0510008_130523APB_FTO_141689
Bank
14/05/2023
1
67716
25
67716
0
0
67716
0
231
0510
0510008
BH0510008_130523FTO_141700
Bank
14/05/2023
1
7524
4
7524
0
0
7524
0
232
0510
0510008
BH0510008_130523APB_FTO_141721
Bank
14/05/2023
1
50616
29
50616
0
0
50616
0
233
0510
0510008
BH0510008_130523FTO_141739
Bank
14/05/2023
1
2280
2
2280
0
0
2280
0
234
0510
0510008
BH0510008_130523APB_FTO_141746
Bank
14/05/2023
1
24624
22
24624
0
0
24624
0
235
0510
0510008
BH0510008_130523FTO_141753
Bank
14/05/2023
1
19152
7
19152
0
0
19152
0
236
0510
0510008
BH0510008_130523APB_FTO_141761
Bank
14/05/2023
1
155496
57
155496
0
0
155496
0
237
0510
0510008
BH0510008_130523APB_FTO_141818
Bank
14/05/2023
1
69768
24
69768
0
0
69768
0
238
0510
0510008
BH0510008_130523FTO_141827
Bank
14/05/2023
1
5928
2
5928
0
0
5928
0
239
0510
0510008
BH0510008_130523APB_FTO_141833
Bank
14/05/2023
1
65892
23
65892
0
0
65892
0
240
0510
0510008
BH0510008_130523FTO_141844
Bank
14/05/2023
1
28728
9
28728
0
0
28728
0
241
0510
0510008
BH0510008_130523APB_FTO_141852
Bank
14/05/2023
1
82308
26
82308
0
0
82308
0
242
0510
0510008
BH0510008_130523FTO_141861
Bank
14/05/2023
1
26676
8
23712
1
2964
23712
0
243
0510
0510008
BH0510008_130523APB_FTO_141867
Bank
14/05/2023
1
62244
21
62244
0
0
62244
0
244
0510
0510008
BH0510008_130523FTO_141886
Bank
14/05/2023
1
2736
1
2736
0
0
2736
0
245
0510
0510008
BH0510008_130523APB_FTO_141893
Bank
14/05/2023
1
92568
34
92568
0
0
92568
0
246
0510
0510008
BH0510008_130523APB_FTO_141908
Bank
14/05/2023
1
60192
21
57456
1
2736
57456
0
247
0510
0510008
BH0510008_130523FTO_142026
Bank
14/05/2023
1
41496
13
41496
0
0
41496
0
248
0510
0510008
BH0510008_130523APB_FTO_142032
Bank
14/05/2023
1
82992
25
79800
1
3192
79800
0
249
0510
0510008
BH0510008_140523FTO_142253
Bank
14/05/2023
1
10944
4
10944
0
0
10944
0
250
0510
0510008
BH0510008_140523APB_FTO_142256
Bank
14/05/2023
1
163704
57
163704
0
0
163704
0
251
0510
0510008
BH0510008_160523FTO_147585
Bank
16/05/2023
1
14700
5
14700
0
0
14700
0
252
0510
0510008
BH0510008_160523APB_FTO_147588
Bank
16/05/2023
1
31290
13
31290
0
0
31290
0
253
0510
0510008
BH0510008_160523FTO_147622
Bank
16/05/2023
1
17784
6
17784
0
0
17784
0
254
0510
0510008
BH0510008_160523APB_FTO_147634
Bank
16/05/2023
1
206568
77
206568
0
0
206568
0
255
0510
0510008
BH0510008_160523FTO_147663
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
256
0510
0510008
BH0510008_160523APB_FTO_147675
Bank
16/05/2023
1
12768
4
12768
0
0
12768
0
257
0510
0510008
BH0510008_160523APB_FTO_147677
Bank
16/05/2023
1
22800
7
22800
0
0
22800
0
258
0510
0510008
BH0510008_160523APB_FTO_147680
Bank
16/05/2023
1
19152
6
19152
0
0
19152
0
259
0510
0510008
BH0510008_160523APB_FTO_147681
Bank
16/05/2023
1
3192
1
3192
0
0
3192
0
260
0510
0510008
BH0510008_160523FTO_147682
Bank
16/05/2023
1
3192
1
3192
0
0
3192
0
261
0510
0510008
BH0510008_160523FTO_147686
Bank
16/05/2023
1
1368
1
1368
0
0
1368
0
262
0510
0510008
BH0510008_160523APB_FTO_147688
Bank
16/05/2023
1
7854
4
7854
0
0
7854
0
263
0510
0510008
BH0510008_160523FTO_147694
Bank
16/05/2023
1
11856
4
11856
0
0
11856
0
264
0510
0510008
BH0510008_160523APB_FTO_147696
Bank
16/05/2023
1
44460
15
44460
0
0
44460
0
265
0510
0510008
BH0510008_170523FTO_153253
Bank
17/05/2023
1
2730
1
2730
0
0
2730
0
266
0510
0510008
BH0510008_170523FTO_153268
Bank
17/05/2023
1
6156
2
6156
0
0
6156
0
267
0510
0510008
BH0510008_170523FTO_153272
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
268
0510
0510008
BH0510008_170523APB_FTO_153308
Bank
17/05/2023
1
30096
11
30096
0
0
30096
0
269
0510
0510008
BH0510008_170523FTO_153323
Bank
17/05/2023
1
14820
5
14820
0
0
14820
0
270
0510
0510008
BH0510008_170523APB_FTO_153329
Bank
17/05/2023
1
26676
9
26676
0
0
26676
0
271
0510
0510008
BH0510008_170523FTO_153335
Bank
17/05/2023
1
13680
5
13680
0
0
13680
0
272
0510
0510008
BH0510008_170523APB_FTO_153339
Bank
17/05/2023
1
16416
6
16416
0
0
16416
0
273
0510
0510008
BH0510008_170523FTO_153380
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
274
0510
0510008
BH0510008_220523APB_FTO_168981
Bank
22/05/2023
1
27816
10
27816
0
0
27816
0
275
0510
0510008
BH0510008_220523FTO_168996
Bank
22/05/2023
1
7068
4
7068
0
0
7068
0
276
0510
0510008
BH0510008_220523APB_FTO_169000
Bank
22/05/2023
1
15960
9
15960
0
0
15960
0
277
0510
0510008
BH0510008_220523APB_FTO_169010
Bank
22/05/2023
1
11400
4
11400
0
0
11400
0
278
0510
0510008
BH0510008_220523FTO_169027
Bank
22/05/2023
1
10032
4
10032
0
0
10032
0
279
0510
0510008
BH0510008_220523APB_FTO_169030
Bank
22/05/2023
1
30096
11
27588
1
2508
27588
0
280
0510
0510008
BH0510008_220523FTO_169070
Bank
22/05/2023
1
3192
1
3192
0
0
3192
0
281
0510
0510008
BH0510008_220523APB_FTO_169071
Bank
22/05/2023
1
12768
4
12768
0
0
12768
0
282
0510
0510008
BH0510008_220523FTO_169109
Bank
22/05/2023
1
3192
1
3192
0
0
3192
0
283
0510
0510008
BH0510008_220523APB_FTO_169113
Bank
22/05/2023
1
46512
14
43548
1
2964
43548
0
284
0510
0510008
BH0510008_220523FTO_169118
Bank
22/05/2023
1
15960
5
15960
0
0
15960
0
285
0510
0510008
BH0510008_220523APB_FTO_169125
Bank
22/05/2023
1
98724
36
98724
0
0
98724
0
286
0510
0510008
BH0510008_220523APB_FTO_169148
Bank
22/05/2023
1
27360
10
27360
0
0
27360
0
287
0510
0510008
BH0510008_220523FTO_169159
Bank
22/05/2023
1
18696
6
18696
0
0
18696
0
288
0510
0510008
BH0510008_220523APB_FTO_169162
Bank
22/05/2023
1
24624
8
24624
0
0
24624
0
289
0510
0510008
BH0510008_220523FTO_169171
Bank
22/05/2023
1
15048
6
15048
0
0
15048
0
290
0510
0510008
BH0510008_220523APB_FTO_169174
Bank
22/05/2023
1
83448
31
83448
0
0
83448
0
291
0510
0510008
BH0510008_220523FTO_169210
Bank
22/05/2023
1
6612
3
6612
0
0
6612
0
292
0510
0510008
BH0510008_220523APB_FTO_169216
Bank
22/05/2023
1
83448
34
83448
0
0
83448
0
293
0510
0510008
BH0510008_220523FTO_169247
Bank
22/05/2023
1
11856
4
11856
0
0
11856
0
294
0510
0510008
BH0510008_220523APB_FTO_169253
Bank
22/05/2023
1
59964
23
59964
0
0
59964
0
295
0510
0510008
BH0510008_220523FTO_169260
Bank
22/05/2023
1
9804
16
9804
0
0
9804
0
296
0510
0510008
BH0510008_220523APB_FTO_169265
Bank
22/05/2023
1
38304
22
38304
0
0
38304
0
297
0510
0510008
BH0510008_220523FTO_169326
Bank
22/05/2023
1
6156
2
6156
0
0
6156
0
298
0510
0510008
BH0510008_250523FTO_181484
Bank
25/05/2023
1
6384
2
6384
0
0
6384
0
299
0510
0510008
BH0510008_250523APB_FTO_181491
Bank
25/05/2023
1
124716
40
121524
1
3192
121524
0
300
0510
0510008
BH0510008_250523APB_FTO_181505
Bank
25/05/2023
1
14820
5
14820
0
0
14820
0
301
0510
0510008
BH0510008_250523FTO_181550
Bank
25/05/2023
1
15504
10
15504
0
0
15504
0
302
0510
0510008
BH0510008_250523APB_FTO_181556
Bank
25/05/2023
1
31464
19
31464
0
0
31464
0
303
0510
0510008
BH0510008_250523FTO_181574
Bank
25/05/2023
1
9576
3
9576
0
0
9576
0
304
0510
0510008
BH0510008_250523APB_FTO_181580
Bank
25/05/2023
1
44688
14
44688
0
0
44688
0
305
0510
0510008
BH0510008_250523APB_FTO_181581
Bank
25/05/2023
1
1824
1
1824
0
0
1824
0
306
0510
0510008
BH0510008_250523FTO_181583
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
307
0510
0510008
BH0510008_250523FTO_181585
Bank
25/05/2023
1
5472
2
5472
0
0
5472
0
308
0510
0510008
BH0510008_250523FTO_181586
Bank
25/05/2023
1
2736
1
2736
0
0
2736
0
309
0510
0510008
BH0510008_260523FTO_185717
Bank
26/05/2023
1
19380
7
19380
0
0
19380
0
310
0510
0510008
BH0510008_260523APB_FTO_185734
Bank
26/05/2023
1
118560
40
118560
0
0
118560
0
311
0510
0510008
BH0510008_260523FTO_185741
Bank
26/05/2023
1
50844
16
50844
0
0
50844
0
312
0510
0510008
BH0510008_260523APB_FTO_185745
Bank
26/05/2023
1
101916
32
101916
0
0
101916
0
313
0510
0510008
BH0510008_260523FTO_185761
Bank
26/05/2023
1
8208
3
8208
0
0
8208
0
314
0510
0510008
BH0510008_260523APB_FTO_185767
Bank
26/05/2023
1
76152
28
76152
0
0
76152
0
315
0510
0510008
BH0510008_260523FTO_185814
Bank
26/05/2023
1
31692
10
31692
0
0
31692
0
316
0510
0510008
BH0510008_260523APB_FTO_185822
Bank
26/05/2023
1
100776
31
97812
1
2964
97812
0
317
0510
0510008
BH0510008_260523FTO_185842
Bank
26/05/2023
1
8892
3
8892
0
0
8892
0
318
0510
0510008
BH0510008_260523APB_FTO_185848
Bank
26/05/2023
1
14820
5
14820
0
0
14820
0
319
0510
0510008
BH0510008_260523APB_FTO_185857
Bank
26/05/2023
1
58596
20
58596
0
0
58596
0
320
0510
0510008
BH0510008_260523FTO_185875
Bank
26/05/2023
1
6156
2
6156
0
0
6156
0
321
0510
0510008
BH0510008_260523APB_FTO_185878
Bank
26/05/2023
1
57228
18
57228
0
0
57228
0
322
0510
0510008
BH0510008_260523APB_FTO_185886
Bank
26/05/2023
1
101232
32
101232
0
0
101232
0
323
0510
0510008
BH0510008_260523FTO_185903
Bank
26/05/2023
1
11628
4
11628
0
0
11628
0
324
0510
0510008
BH0510008_260523APB_FTO_185913
Bank
26/05/2023
1
73872
25
73872
0
0
73872
0
325
0510
0510008
BH0510008_260523APB_FTO_185936
Bank
26/05/2023
1
23940
8
23940
0
0
23940
0
326
0510
0510008
BH0510008_260523FTO_185976
Bank
26/05/2023
1
1824
1
1824
0
0
1824
0
327
0510
0510008
BH0510008_260523APB_FTO_185981
Bank
26/05/2023
1
33516
18
33516
0
0
33516
0
328
0510
0510008
BH0510008_260523FTO_186070
Bank
26/05/2023
1
26676
9
26676
0
0
26676
0
329
0510
0510008
BH0510008_260523APB_FTO_186081
Bank
26/05/2023
1
22344
7
22344
0
0
22344
0
330
0510
0510008
BH0510008_260523APB_FTO_186090
Bank
26/05/2023
1
47880
15
47880
0
0
47880
0
331
0510
0510008
BH0510008_260523FTO_186094
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
332
0510
0510008
BH0510008_260523APB_FTO_186100
Bank
26/05/2023
1
11400
8
11400
0
0
11400
0
333
0510
0510008
BH0510008_260523FTO_186121
Bank
26/05/2023
1
2310
1
2310
0
0
2310
0
334
0510
0510008
BH0510008_260523FTO_186480
Bank
26/05/2023
1
15960
5
15960
0
0
15960
0
335
0510
0510008
BH0510008_260523APB_FTO_186486
Bank
26/05/2023
1
78432
25
78432
0
0
78432
0
336
0510
0510008
BH0510008_260523FTO_186499
Bank
26/05/2023
1
23712
8
23712
0
0
23712
0
337
0510
0510008
BH0510008_260523APB_FTO_186512
Bank
26/05/2023
1
77064
26
77064
0
0
77064
0
338
0510
0510008
BH0510008_260523FTO_186518
Bank
26/05/2023
1
22344
7
22344
0
0
22344
0
339
0510
0510008
BH0510008_260523APB_FTO_186526
Bank
26/05/2023
1
54264
17
54264
0
0
54264
0
340
0510
0510008
BH0510008_260523FTO_186535
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
341
0510
0510008
BH0510008_260523APB_FTO_186539
Bank
26/05/2023
1
38304
12
38304
0
0
38304
0
342
0510
0510008
BH0510008_260523FTO_186562
Bank
26/05/2023
1
29640
10
29640
0
0
29640
0
343
0510
0510008
BH0510008_260523APB_FTO_186575
Bank
26/05/2023
1
88920
30
88920
0
0
88920
0
344
0510
0510008
BH0510008_260523FTO_186589
Bank
26/05/2023
1
20748
7
20748
0
0
20748
0
345
0510
0510008
BH0510008_260523APB_FTO_186600
Bank
26/05/2023
1
106704
36
106704
0
0
106704
0
346
0510
0510008
BH0510008_260523FTO_186623
Bank
26/05/2023
1
6384
2
6384
0
0
6384
0
347
0510
0510008
BH0510008_260523APB_FTO_186629
Bank
26/05/2023
1
25536
8
25536
0
0
25536
0
348
0510
0510008
BH0510008_260523FTO_186636
Bank
26/05/2023
1
9348
4
9348
0
0
9348
0
349
0510
0510008
BH0510008_260523APB_FTO_186647
Bank
26/05/2023
1
109896
36
101004
3
8892
101004
0
350
0510
0510008
BH0510008_260523FTO_186665
Bank
26/05/2023
1
8664
4
8664
0
0
8664
0
351
0510
0510008
BH0510008_260523APB_FTO_186674
Bank
26/05/2023
1
100092
37
95760
2
4332
95760
0
352
0510
0510008
BH0510008_260523APB_FTO_186697
Bank
26/05/2023
1
82308
30
82080
1
228
82080
0
353
0510
0510008
BH0510008_260523APB_FTO_186712
Bank
26/05/2023
1
3192
1
3192
0
0
3192
0
354
0510
0510008
BH0510008_260523FTO_186722
Bank
26/05/2023
1
22116
12
22116
0
0
22116
0
355
0510
0510008
BH0510008_260523APB_FTO_186729
Bank
26/05/2023
1
113772
51
113772
0
0
113772
0
356
0510
0510008
BH0510008_270523APB_FTO_192245
Bank
27/05/2023
1
2280
0
0
1
2280
0
0
357
0510
0510008
BH0510008_270523FTO_192258
Bank
27/05/2023
1
2964
1
2964
0
0
2964
0
358
0510
0510008
BH0510008_270523APB_FTO_192269
Bank
27/05/2023
1
91884
31
91884
0
0
91884
0
359
0510
0510008
BH0510008_310523FTO_205477
Bank
31/05/2023
1
3192
1
3192
0
0
3192
0
360
0510
0510008
BH0510008_310523APB_FTO_205486
Bank
31/05/2023
1
80256
28
80256
0
0
80256
0
361
0510
0510008
BH0510008_310523FTO_205493
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
362
0510
0510008
BH0510008_310523APB_FTO_205501
Bank
31/05/2023
1
63612
21
63612
0
0
63612
0
363
0510
0510008
BH0510008_310523FTO_205519
Bank
31/05/2023
1
10944
4
10944
0
0
10944
0
364
0510
0510008
BH0510008_310523APB_FTO_205528
Bank
31/05/2023
1
80940
33
80940
0
0
80940
0
365
0510
0510008
BH0510008_310523FTO_205533
Bank
31/05/2023
1
5472
2
5472
0
0
5472
0
366
0510
0510008
BH0510008_310523APB_FTO_205539
Bank
31/05/2023
1
65664
24
65664
0
0
65664
0
367
0510
0510008
BH0510008_310523FTO_205583
Bank
31/05/2023
1
9576
6
9576
0
0
9576
0
368
0510
0510008
BH0510008_310523APB_FTO_205587
Bank
31/05/2023
1
13224
8
13224
0
0
13224
0
369
0510
0510008
BH0510008_310523FTO_205613
Bank
31/05/2023
1
1140
1
1140
0
0
1140
0
370
0510
0510008
BH0510008_310523APB_FTO_205624
Bank
31/05/2023
1
11628
9
11628
0
0
11628
0
371
0510
0510008
BH0510008_310523APB_FTO_205626
Bank
31/05/2023
1
2736
1
2736
0
0
2736
0
372
0510
0510008
BH0510008_310523FTO_205665
Bank
31/05/2023
1
14136
5
14136
0
0
14136
0
373
0510
0510008
BH0510008_310523APB_FTO_205669
Bank
31/05/2023
1
38532
21
38532
0
0
38532
0
374
0510
0510008
BH0510008_310523FTO_205709
Bank
31/05/2023
1
38304
12
38304
0
0
38304
0
375
0510
0510008
BH0510008_310523APB_FTO_205715
Bank
31/05/2023
1
123348
39
123348
0
0
123348
0
376
0510
0510008
BH0510008_310523FTO_205723
Bank
31/05/2023
1
18696
6
18696
0
0
18696
0
377
0510
0510008
BH0510008_310523APB_FTO_205725
Bank
31/05/2023
1
27816
9
27816
0
0
27816
0
378
0510
0510008
BH0510008_310523FTO_205731
Bank
31/05/2023
1
59052
20
59052
0
0
59052
0
379
0510
0510008
BH0510008_310523APB_FTO_205736
Bank
31/05/2023
1
112632
38
112632
0
0
112632
0
380
0510
0510008
BH0510008_310523APB_FTO_205769
Bank
31/05/2023
1
197676
64
197676
0
0
197676
0
381
0510
0510008
BH0510008_310523FTO_205776
Bank
31/05/2023
1
13680
4
13680
0
0
13680
0
382
0510
0510008
BH0510008_310523APB_FTO_205786
Bank
31/05/2023
1
64752
19
64752
0
0
64752
0
383
0510
0510008
BH0510008_020623FTO_214694
Bank
02/06/2023
1
23028
15
23028
0
0
23028
0
384
0510
0510008
BH0510008_020623APB_FTO_214696
Bank
02/06/2023
1
38304
24
38304
0
0
38304
0
385
0510
0510008
BH0510008_020623FTO_214709
Bank
02/06/2023
1
25536
7
22344
1
3192
22344
0
386
0510
0510008
BH0510008_020623APB_FTO_214712
Bank
02/06/2023
1
98724
29
92340
2
6384
92340
0
387
0510
0510008
BH0510008_020623FTO_214717
Bank
02/06/2023
1
11628
4
11628
0
0
11628
0
388
0510
0510008
BH0510008_020623APB_FTO_214718
Bank
02/06/2023
1
59280
20
59280
0
0
59280
0
389
0510
0510008
BH0510008_020623APB_FTO_214724
Bank
02/06/2023
1
29640
10
29640
0
0
29640
0
390
0510
0510008
BH0510008_020623FTO_214730
Bank
02/06/2023
1
20748
7
20748
0
0
20748
0
391
0510
0510008
BH0510008_020623APB_FTO_214733
Bank
02/06/2023
1
135432
44
135432
0
0
135432
0
392
0510
0510008
BH0510008_020623APB_FTO_214737
Bank
02/06/2023
1
67032
21
67032
0
0
67032
0
393
0510
0510008
BH0510008_020623FTO_214770
Bank
02/06/2023
1
6384
3
6384
0
0
6384
0
394
0510
0510008
BH0510008_020623APB_FTO_214773
Bank
02/06/2023
1
35340
19
35340
0
0
35340
0
395
0510
0510008
BH0510008_030623FTO_222610
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
396
0510
0510008
BH0510008_030623APB_FTO_222627
Bank
03/06/2023
1
240540
77
233928
3
6612
233928
0
397
0510
0510008
BH0510008_030623FTO_222650
Bank
03/06/2023
1
9576
3
9576
0
0
9576
0
398
0510
0510008
BH0510008_030623APB_FTO_222667
Bank
03/06/2023
1
102144
32
102144
0
0
102144
0
399
0510
0510008
BH0510008_030623APB_FTO_222676
Bank
03/06/2023
1
11172
7
11172
0
0
11172
0
400
0510
0510008
BH0510008_030623FTO_222693
Bank
03/06/2023
1
6612
4
6612
0
0
6612
0
401
0510
0510008
BH0510008_030623APB_FTO_222706
Bank
03/06/2023
1
61332
40
61332
0
0
61332
0
402
0510
0510008
BH0510008_030623FTO_222719
Bank
03/06/2023
1
3420
3
3420
0
0
3420
0
403
0510
0510008
BH0510008_030623APB_FTO_222732
Bank
03/06/2023
1
73644
30
73644
0
0
73644
0
404
0510
0510008
BH0510008_030623FTO_222820
Bank
03/06/2023
1
2508
1
2508
0
0
2508
0
405
0510
0510008
BH0510008_060623FTO_231027
Bank
06/06/2023
1
41496
14
41496
0
0
41496
0
406
0510
0510008
BH0510008_060623APB_FTO_231038
Bank
06/06/2023
1
100776
34
100776
0
0
100776
0
407
0510
0510008
BH0510008_060623FTO_231056
Bank
06/06/2023
1
21888
7
21888
0
0
21888
0
408
0510
0510008
BH0510008_060623APB_FTO_231064
Bank
06/06/2023
1
94848
30
94848
0
0
94848
0
409
0510
0510008
BH0510008_060623FTO_231078
Bank
06/06/2023
1
11856
4
11856
0
0
11856
0
410
0510
0510008
BH0510008_060623APB_FTO_231082
Bank
06/06/2023
1
26676
9
26676
0
0
26676
0
411
0510
0510008
BH0510008_060623FTO_231102
Bank
06/06/2023
1
17784
6
17784
0
0
17784
0
412
0510
0510008
BH0510008_060623APB_FTO_231106
Bank
06/06/2023
1
23712
8
23712
0
0
23712
0
413
0510
0510008
BH0510008_060623FTO_231116
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
414
0510
0510008
BH0510008_060623APB_FTO_231122
Bank
06/06/2023
1
23712
8
23712
0
0
23712
0
415
0510
0510008
BH0510008_060623FTO_231316
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
416
0510
0510008
BH0510008_060623APB_FTO_231320
Bank
06/06/2023
1
18696
11
18696
0
0
18696
0
417
0510
0510008
BH0510008_060623FTO_231325
Bank
06/06/2023
1
3192
1
3192
0
0
3192
0
418
0510
0510008
BH0510008_060623APB_FTO_231333
Bank
06/06/2023
1
9576
3
9576
0
0
9576
0
419
0510
0510008
BH0510008_060623FTO_231335
Bank
06/06/2023
1
1824
1
1824
0
0
1824
0
420
0510
0510008
BH0510008_060623APB_FTO_231356
Bank
06/06/2023
1
19152
11
19152
0
0
19152
0
421
0510
0510008
BH0510008_060623FTO_231360
Bank
06/06/2023
1
3876
3
3876
0
0
3876
0
422
0510
0510008
BH0510008_060623APB_FTO_231369
Bank
06/06/2023
1
19836
14
19836
0
0
19836
0
423
0510
0510008
BH0510008_060623FTO_231370
Bank
06/06/2023
1
2736
2
2736
0
0
2736
0
424
0510
0510008
BH0510008_060623APB_FTO_231377
Bank
06/06/2023
1
27360
15
27360
0
0
27360
0
425
0510
0510008
BH0510008_060623FTO_231380
Bank
06/06/2023
1
2280
2
2280
0
0
2280
0
426
0510
0510008
BH0510008_060623APB_FTO_231394
Bank
06/06/2023
1
10260
9
10260
0
0
10260
0
427
0510
0510008
BH0510008_060623APB_FTO_231396
Bank
06/06/2023
1
1596
1
1596
0
0
1596
0
428
0510
0510008
BH0510008_060623APB_FTO_231400
Bank
06/06/2023
1
7980
5
7980
0
0
7980
0
429
0510
0510008
BH0510008_060623APB_FTO_231403
Bank
06/06/2023
1
2280
2
2280
0
0
2280
0
430
0510
0510008
BH0510008_060623FTO_233156
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
431
0510
0510008
BH0510008_060623APB_FTO_233171
Bank
06/06/2023
1
57456
18
57456
0
0
57456
0
432
0510
0510008
BH0510008_060623APB_FTO_233211
Bank
06/06/2023
1
97356
31
97356
0
0
97356
0
433
0510
0510008
BH0510008_060623FTO_233234
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
434
0510
0510008
BH0510008_060623APB_FTO_233248
Bank
06/06/2023
1
96444
31
96444
0
0
96444
0
435
0510
0510008
BH0510008_060623FTO_233271
Bank
06/06/2023
1
14820
5
14820
0
0
14820
0
436
0510
0510008
BH0510008_060623APB_FTO_233289
Bank
06/06/2023
1
68172
22
65208
1
2964
65208
0
437
0510
0510008
BH0510008_060623FTO_233333
Bank
06/06/2023
1
2964
1
2964
0
0
2964
0
438
0510
0510008
BH0510008_060623FTO_233353
Bank
06/06/2023
1
2940
1
2940
0
0
2940
0
439
0510
0510008
BH0510008_120623FTO_257661
Bank
12/06/2023
1
10260
4
10260
0
0
10260
0
440
0510
0510008
BH0510008_120623FTO_257712
Bank
12/06/2023
1
228
1
228
0
0
228
0
441
0510
0510008
BH0510008_120623FTO_257715
Bank
12/06/2023
1
2964
1
2964
0
0
2964
0
442
0510
0510008
BH0510008_120623APB_FTO_257730
Bank
12/06/2023
1
28728
9
28728
0
0
28728
0
443
0510
0510008
BH0510008_120623FTO_257793
Bank
12/06/2023
1
3192
1
3192
0
0
3192
0
444
0510
0510008
BH0510008_120623APB_FTO_257800
Bank
12/06/2023
1
47880
15
47880
0
0
47880
0
445
0510
0510008
BH0510008_120623FTO_257804
Bank
12/06/2023
1
12768
4
12768
0
0
12768
0
446
0510
0510008
BH0510008_120623FTO_257807
Bank
12/06/2023
1
1368
1
1368
0
0
1368
0
447
0510
0510008
BH0510008_120623APB_FTO_257808
Bank
12/06/2023
1
10260
7
10260
0
0
10260
0
448
0510
0510008
BH0510008_120623FTO_257827
Bank
12/06/2023
1
15960
5
15960
0
0
15960
0
449
0510
0510008
BH0510008_120623APB_FTO_257841
Bank
12/06/2023
1
113772
36
113772
0
0
113772
0
450
0510
0510008
BH0510008_120623APB_FTO_257859
Bank
12/06/2023
1
51072
16
51072
0
0
51072
0
451
0510
0510008
BH0510008_120623FTO_257898
Bank
12/06/2023
1
23712
8
23712
0
0
23712
0
452
0510
0510008
BH0510008_120623APB_FTO_257913
Bank
12/06/2023
1
127452
43
127452
0
0
127452
0
453
0510
0510008
BH0510008_120623FTO_257927
Bank
12/06/2023
1
44460
15
44460
0
0
44460
0
454
0510
0510008
BH0510008_120623APB_FTO_257933
Bank
12/06/2023
1
91884
31
91884
0
0
91884
0
455
0510
0510008
BH0510008_130623FTO_262263
Bank
13/06/2023
1
19152
6
19152
0
0
19152
0
456
0510
0510008
BH0510008_130623APB_FTO_262277
Bank
13/06/2023
1
76608
24
76608
0
0
76608
0
457
0510
0510008
BH0510008_130623FTO_262320
Bank
13/06/2023
1
13452
6
13452
0
0
13452
0
458
0510
0510008
BH0510008_130623APB_FTO_262333
Bank
13/06/2023
1
45828
19
45828
0
0
45828
0
459
0510
0510008
BH0510008_130623FTO_262363
Bank
13/06/2023
1
25536
9
25536
0
0
25536
0
460
0510
0510008
BH0510008_130623APB_FTO_262366
Bank
13/06/2023
1
34200
11
31464
1
2736
31464
0
461
0510
0510008
BH0510008_130623FTO_262409
Bank
13/06/2023
1
15276
5
15276
0
0
15276
0
462
0510
0510008
BH0510008_130623APB_FTO_262423
Bank
13/06/2023
1
91656
32
88464
1
3192
88464
0
463
0510
0510008
BH0510008_130623FTO_262451
Bank
13/06/2023
1
11856
4
11856
0
0
11856
0
464
0510
0510008
BH0510008_130623APB_FTO_262457
Bank
13/06/2023
1
44460
15
44460
0
0
44460
0
465
0510
0510008
BH0510008_150623FTO_270794
Bank
15/06/2023
1
22344
10
22344
0
0
22344
0
466
0510
0510008
BH0510008_150623APB_FTO_270811
Bank
15/06/2023
1
161652
61
161652
0
0
161652
0
467
0510
0510008
BH0510008_150623FTO_270832
Bank
15/06/2023
1
5700
2
5700
0
0
5700
0
468
0510
0510008
BH0510008_150623APB_FTO_270845
Bank
15/06/2023
1
92568
31
84360
3
8208
84360
0
469
0510
0510008
BH0510008_150623FTO_270861
Bank
15/06/2023
1
16872
6
16872
0
0
16872
0
470
0510
0510008
BH0510008_150623APB_FTO_270876
Bank
15/06/2023
1
124032
42
121068
1
2964
121068
0
471
0510
0510008
BH0510008_150623APB_FTO_270884
Bank
15/06/2023
1
3192
1
3192
0
0
3192
0
472
0510
0510008
BH0510008_150623FTO_270988
Bank
15/06/2023
1
38532
13
38532
0
0
38532
0
473
0510
0510008
BH0510008_150623APB_FTO_271006
Bank
15/06/2023
1
97812
33
97812
0
0
97812
0
474
0510
0510008
BH0510008_160623FTO_275137
Bank
16/06/2023
1
17100
6
17100
0
0
17100
0
475
0510
0510008
BH0510008_160623APB_FTO_275146
Bank
16/06/2023
1
78660
26
78660
0
0
78660
0
476
0510
0510008
BH0510008_160623FTO_275165
Bank
16/06/2023
1
1824
1
1824
0
0
1824
0
477
0510
0510008
BH0510008_160623FTO_275172
Bank
16/06/2023
1
28956
10
28956
0
0
28956
0
478
0510
0510008
BH0510008_160623FTO_275174
Bank
16/06/2023
1
2964
1
2964
0
0
2964
0
479
0510
0510008
BH0510008_170623FTO_279556
Bank
17/06/2023
1
2280
1
2280
0
0
2280
0
480
0510
0510008
BH0510008_170623FTO_279559
Bank
17/06/2023
1
2964
1
2964
0
0
2964
0
481
0510
0510008
BH0510008_170623FTO_279564
Bank
17/06/2023
1
3192
1
3192
0
0
3192
0
482
0510
0510008
BH0510008_170623FTO_279572
Bank
17/06/2023
1
9576
3
9576
0
0
9576
0
483
0510
0510008
BH0510008_170623FTO_279574
Bank
17/06/2023
1
2508
1
2508
0
0
2508
0
484
0510
0510008
BH0510008_170623FTO_279589
Bank
17/06/2023
1
11400
6
11400
0
0
11400
0
485
0510
0510008
BH0510008_170623APB_FTO_279609
Bank
17/06/2023
1
78660
36
78660
0
0
78660
0
486
0510
0510008
BH0510008_170623APB_FTO_279625
Bank
17/06/2023
1
19152
7
19152
0
0
19152
0
487
0510
0510008
BH0510008_170623APB_FTO_279671
Bank
17/06/2023
1
150480
63
150480
0
0
150480
0
488
0510
0510008
BH0510008_170623FTO_279701
Bank
17/06/2023
1
21888
7
21888
0
0
21888
0
489
0510
0510008
BH0510008_170623APB_FTO_279715
Bank
17/06/2023
1
97356
31
94164
1
3192
94164
0
490
0510
0510008
BH0510008_190623FTO_286027
Bank
19/06/2023
1
53124
18
53124
0
0
53124
0
491
0510
0510008
BH0510008_190623APB_FTO_286045
Bank
19/06/2023
1
82992
27
80028
1
2964
80028
0
492
0510
0510008
BH0510008_190623FTO_286070
Bank
19/06/2023
1
5472
2
5472
0
0
5472
0
493
0510
0510008
BH0510008_190623APB_FTO_286074
Bank
19/06/2023
1
10716
4
10716
0
0
10716
0
494
0510
0510008
BH0510008_190623FTO_286090
Bank
19/06/2023
1
6384
2
6384
0
0
6384
0
495
0510
0510008
BH0510008_190623APB_FTO_286105
Bank
19/06/2023
1
95304
27
85728
3
9576
85728
0
496
0510
0510008
BH0510008_190623APB_FTO_286129
Bank
19/06/2023
1
5472
3
5472
0
0
5472
0
497
0510
0510008
BH0510008_190623FTO_286141
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
498
0510
0510008
BH0510008_190623APB_FTO_286149
Bank
19/06/2023
1
31920
9
28728
1
3192
28728
0
499
0510
0510008
BH0510008_190623APB_FTO_286170
Bank
19/06/2023
1
67032
21
67032
0
0
67032
0
500
0510
0510008
BH0510008_200623FTO_290915
Bank
20/06/2023
1
6612
2
6612
0
0
6612
0
501
0510
0510008
BH0510008_200623APB_FTO_290938
Bank
20/06/2023
1
152304
46
152304
0
0
152304
0
502
0510
0510008
BH0510008_200623APB_FTO_290985
Bank
20/06/2023
1
16188
7
16188
0
0
16188
0
503
0510
0510008
BH0510008_200623FTO_291003
Bank
20/06/2023
1
12540
4
12540
0
0
12540
0
504
0510
0510008
BH0510008_200623APB_FTO_291017
Bank
20/06/2023
1
107616
33
104424
1
3192
104424
0
505
0510
0510008
BH0510008_200623APB_FTO_291044
Bank
20/06/2023
1
119928
38
119928
0
0
119928
0
506
0510
0510008
BH0510008_200623FTO_291063
Bank
20/06/2023
1
12768
4
12768
0
0
12768
0
507
0510
0510008
BH0510008_200623APB_FTO_291081
Bank
20/06/2023
1
178980
57
178980
0
0
178980
0
508
0510
0510008
BH0510008_200623FTO_291098
Bank
20/06/2023
1
15960
5
15960
0
0
15960
0
509
0510
0510008
BH0510008_200623APB_FTO_291108
Bank
20/06/2023
1
141816
49
138624
1
3192
138624
0
510
0510
0510008
BH0510008_230623FTO_307518
Bank
23/06/2023
1
2940
0
0
1
2940
0
0
511
0510
0510008
BH0510008_230623FTO_307521
Bank
23/06/2023
1
8190
3
8190
0
0
8190
0
512
0510
0510008
BH0510008_230623FTO_307531
Bank
23/06/2023
1
21210
8
21210
0
0
21210
0
513
0510
0510008
BH0510008_230623FTO_307541
Bank
23/06/2023
1
5040
2
5040
0
0
5040
0
514
0510
0510008
BH0510008_230623FTO_307552
Bank
23/06/2023
1
5880
2
5880
0
0
5880
0
515
0510
0510008
BH0510008_230623FTO_307600
Bank
23/06/2023
1
40584
13
40584
0
0
40584
0
516
0510
0510008
BH0510008_230623APB_FTO_307623
Bank
23/06/2023
1
123348
39
123348
0
0
123348
0
517
0510
0510008
BH0510008_230623APB_FTO_307651
Bank
23/06/2023
1
78888
25
78888
0
0
78888
0
518
0510
0510008
BH0510008_230623FTO_307698
Bank
23/06/2023
1
3648
2
3648
0
0
3648
0
519
0510
0510008
BH0510008_230623APB_FTO_307703
Bank
23/06/2023
1
5928
4
5928
0
0
5928
0
520
0510
0510008
BH0510008_230623APB_FTO_307706
Bank
23/06/2023
1
1824
1
1824
0
0
1824
0
521
0510
0510008
BH0510008_230623FTO_307735
Bank
23/06/2023
1
1824
1
1824
0
0
1824
0
522
0510
0510008
BH0510008_230623APB_FTO_307742
Bank
23/06/2023
1
19380
13
19380
0
0
19380
0
523
0510
0510008
BH0510008_240623FTO_313833
Bank
24/06/2023
1
13680
5
13680
0
0
13680
0
524
0510
0510008
BH0510008_240623APB_FTO_313852
Bank
24/06/2023
1
41040
15
41040
0
0
41040
0
525
0510
0510008
BH0510008_240623FTO_313929
Bank
24/06/2023
1
2940
1
2940
0
0
2940
0
526
0510
0510008
BH0510008_260623FTO_319665
Bank
26/06/2023
1
27132
7
21204
2
5928
21204
0
527
0510
0510008
BH0510008_260623APB_FTO_319683
Bank
26/06/2023
1
113316
36
113316
0
0
113316
0
528
0510
0510008
BH0510008_260623FTO_319702
Bank
26/06/2023
1
26904
11
26904
0
0
26904
0
529
0510
0510008
BH0510008_260623APB_FTO_319713
Bank
26/06/2023
1
119244
43
119244
0
0
119244
0
530
0510
0510008
BH0510008_260623APB_FTO_319794
Bank
26/06/2023
1
96672
37
96672
0
0
96672
0
531
0510
0510008
BH0510008_260623FTO_319816
Bank
26/06/2023
1
8892
3
8892
0
0
8892
0
532
0510
0510008
BH0510008_260623APB_FTO_319820
Bank
26/06/2023
1
7752
5
7752
0
0
7752
0
533
0510
0510008
BH0510008_270623FTO_321261
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
534
0510
0510008
BH0510008_270623APB_FTO_321265
Bank
27/06/2023
1
113088
36
113088
0
0
113088
0
535
0510
0510008
BH0510008_270623FTO_321268
Bank
27/06/2023
1
26904
9
26904
0
0
26904
0
536
0510
0510008
BH0510008_270623APB_FTO_321270
Bank
27/06/2023
1
62700
21
62700
0
0
62700
0
537
0510
0510008
BH0510008_270623FTO_321273
Bank
27/06/2023
1
15048
6
15048
0
0
15048
0
538
0510
0510008
BH0510008_270623APB_FTO_321275
Bank
27/06/2023
1
70680
29
70680
0
0
70680
0
539
0510
0510008
BH0510008_280623FTO_327635
Bank
28/06/2023
1
15960
5
15960
0
0
15960
0
540
0510
0510008
BH0510008_280623APB_FTO_327690
Bank
28/06/2023
1
73416
24
73416
0
0
73416
0
541
0510
0510008
BH0510008_300623FTO_341234
Bank
30/06/2023
1
25764
9
25764
0
0
25764
0
542
0510
0510008
BH0510008_300623APB_FTO_341240
Bank
30/06/2023
1
206340
67
206340
0
0
206340
0
543
0510
0510008
BH0510008_300623FTO_341246
Bank
30/06/2023
1
16872
8
16872
0
0
16872
0
544
0510
0510008
BH0510008_300623APB_FTO_341250
Bank
30/06/2023
1
109896
50
109896
0
0
109896
0
545
0510
0510008
BH0510008_010723FTO_346171
Bank
01/07/2023
1
16872
6
16872
0
0
16872
0
546
0510
0510008
BH0510008_010723APB_FTO_346199
Bank
01/07/2023
1
209304
71
195396
5
13908
195396
0
547
0510
0510008
BH0510008_010723FTO_346227
Bank
01/07/2023
1
36252
13
36252
0
0
36252
0
548
0510
0510008
BH0510008_010723APB_FTO_346240
Bank
01/07/2023
1
78432
28
78432
0
0
78432
0
549
0510
0510008
BH0510008_010723FTO_346264
Bank
01/07/2023
1
23940
8
23940
0
0
23940
0
550
0510
0510008
BH0510008_010723APB_FTO_346273
Bank
01/07/2023
1
33288
10
30324
1
2964
30324
0
551
0510
0510008
BH0510008_010723FTO_346292
Bank
01/07/2023
1
21204
7
21204
0
0
21204
0
552
0510
0510008
BH0510008_010723APB_FTO_346304
Bank
01/07/2023
1
65892
20
62700
1
3192
62700
0
553
0510
0510008
BH0510008_010723FTO_346323
Bank
01/07/2023
1
6384
2
6384
0
0
6384
0
554
0510
0510008
BH0510008_010723APB_FTO_346334
Bank
01/07/2023
1
63840
20
63840
0
0
63840
0
555
0510
0510008
BH0510008_010723FTO_346539
Bank
01/07/2023
1
9576
6
9576
0
0
9576
0
556
0510
0510008
BH0510008_010723APB_FTO_346547
Bank
01/07/2023
1
46056
15
46056
0
0
46056
0
557
0510
0510008
BH0510008_010723FTO_346552
Bank
01/07/2023
1
12312
5
12312
0
0
12312
0
558
0510
0510008
BH0510008_010723APB_FTO_346559
Bank
01/07/2023
1
13224
8
13224
0
0
13224
0
559
0510
0510008
BH0510008_010723FTO_346566
Bank
01/07/2023
1
13680
9
13680
0
0
13680
0
560
0510
0510008
BH0510008_010723APB_FTO_346578
Bank
01/07/2023
1
13452
10
13452
0
0
13452
0
561
0510
0510008
BH0510008_010723FTO_346581
Bank
01/07/2023
1
1140
1
1140
0
0
1140
0
562
0510
0510008
BH0510008_010723FTO_346583
Bank
01/07/2023
1
1824
1
1824
0
0
1824
0
563
0510
0510008
BH0510008_010723APB_FTO_346589
Bank
01/07/2023
1
18240
14
18240
0
0
18240
0
564
0510
0510008
BH0510008_010723APB_FTO_346595
Bank
01/07/2023
1
37392
21
37392
0
0
37392
0
565
0510
0510008
BH0510008_010723APB_FTO_346604
Bank
01/07/2023
1
18696
11
18696
0
0
18696
0
566
0510
0510008
BH0510008_010723APB_FTO_346613
Bank
01/07/2023
1
22344
16
22344
0
0
22344
0
567
0510
0510008
BH0510008_010723FTO_346617
Bank
01/07/2023
1
1368
1
1368
0
0
1368
0
568
0510
0510008
BH0510008_040723FTO_358990
Bank
04/07/2023
1
2964
1
2964
0
0
2964
0
569
0510
0510008
BH0510008_040723APB_FTO_359002
Bank
04/07/2023
1
115368
39
115368
0
0
115368
0
570
0510
0510008
BH0510008_040723FTO_359124
Bank
04/07/2023
1
19152
6
19152
0
0
19152
0
571
0510
0510008
BH0510008_040723APB_FTO_359134
Bank
04/07/2023
1
44688
14
44688
0
0
44688
0
572
0510
0510008
BH0510008_040723FTO_359135
Bank
04/07/2023
1
3648
2
3648
0
0
3648
0
573
0510
0510008
BH0510008_040723APB_FTO_359147
Bank
04/07/2023
1
23256
13
23256
0
0
23256
0
574
0510
0510008
BH0510008_040723FTO_359153
Bank
04/07/2023
1
2964
1
2964
0
0
2964
0
575
0510
0510008
BH0510008_040723APB_FTO_359157
Bank
04/07/2023
1
2964
1
2964
0
0
2964
0
576
0510
0510008
BH0510008_040723APB_FTO_359220
Bank
04/07/2023
1
135204
46
135204
0
0
135204
0
577
0510
0510008
BH0510008_040723FTO_359240
Bank
04/07/2023
1
34656
12
34656
0
0
34656
0
578
0510
0510008
BH0510008_040723APB_FTO_359258
Bank
04/07/2023
1
103968
36
100776
1
3192
100776
0
579
0510
0510008
BH0510008_040723FTO_359420
Bank
04/07/2023
1
12540
4
12540
0
0
12540
0
580
0510
0510008
BH0510008_040723FTO_359424
Bank
04/07/2023
1
3192
1
3192
0
0
3192
0
581
0510
0510008
BH0510008_040723FTO_359429
Bank
04/07/2023
1
11172
3
8436
1
2736
8436
0
582
0510
0510008
BH0510008_040723FTO_359434
Bank
04/07/2023
1
2736
1
2736
0
0
2736
0
583
0510
0510008
BH0510008_050723FTO_364476
Bank
05/07/2023
1
24624
9
24624
0
0
24624
0
584
0510
0510008
BH0510008_050723APB_FTO_364500
Bank
05/07/2023
1
43776
16
43776
0
0
43776
0
585
0510
0510008
BH0510008_050723FTO_364531
Bank
05/07/2023
1
5472
1
2736
1
2736
2736
0
586
0510
0510008
BH0510008_050723APB_FTO_364545
Bank
05/07/2023
1
98268
36
98268
0
0
98268
0
587
0510
0510008
BH0510008_050723FTO_364598
Bank
05/07/2023
1
2736
2
2736
0
0
2736
0
588
0510
0510008
BH0510008_050723APB_FTO_364606
Bank
05/07/2023
1
9576
7
9576
0
0
9576
0
589
0510
0510008
BH0510008_050723APB_FTO_364612
Bank
05/07/2023
1
2736
2
2736
0
0
2736
0
590
0510
0510008
BH0510008_050723APB_FTO_364662
Bank
05/07/2023
1
44004
15
44004
0
0
44004
0
591
0510
0510008
BH0510008_050723APB_FTO_364734
Bank
05/07/2023
1
147516
49
144552
1
2964
144552
0
592
0510
0510008
BH0510008_050723FTO_364833
Bank
05/07/2023
1
9576
3
9576
0
0
9576
0
593
0510
0510008
BH0510008_050723APB_FTO_364839
Bank
05/07/2023
1
6156
2
6156
0
0
6156
0
594
0510
0510008
BH0510008_050723FTO_364842
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
595
0510
0510008
BH0510008_050723APB_FTO_364848
Bank
05/07/2023
1
14592
8
14592
0
0
14592
0
596
0510
0510008
BH0510008_050723APB_FTO_364866
Bank
05/07/2023
1
3648
2
3648
0
0
3648
0
597
0510
0510008
BH0510008_050723FTO_364983
Bank
05/07/2023
1
1824
1
1824
0
0
1824
0
598
0510
0510008
BH0510008_050723APB_FTO_364994
Bank
05/07/2023
1
5472
2
3648
1
1824
3648
0
599
0510
0510008
BH0510008_050723FTO_364999
Bank
05/07/2023
1
2964
1
2964
0
0
2964
0
600
0510
0510008
BH0510008_050723APB_FTO_365011
Bank
05/07/2023
1
65664
22
65664
0
0
65664
0
601
0510
0510008
BH0510008_050723FTO_365015
Bank
05/07/2023
1
2736
2
2736
0
0
2736
0
602
0510
0510008
BH0510008_050723APB_FTO_365026
Bank
05/07/2023
1
29184
16
29184
0
0
29184
0
603
0510
0510008
BH0510008_050723APB_FTO_365028
Bank
05/07/2023
1
2964
1
2964
0
0
2964
0
604
0510
0510008
BH0510008_050723FTO_365407
Bank
05/07/2023
1
6612
3
6612
0
0
6612
0
605
0510
0510008
BH0510008_050723APB_FTO_365435
Bank
05/07/2023
1
112404
51
112404
0
0
112404
0
606
0510
0510008
BH0510008_050723FTO_365457
Bank
05/07/2023
1
6384
3
6384
0
0
6384
0
607
0510
0510008
BH0510008_050723APB_FTO_365471
Bank
05/07/2023
1
106932
42
106704
1
228
106704
0
608
0510
0510008
BH0510008_050723FTO_365507
Bank
05/07/2023
1
12084
5
12084
0
0
12084
0
609
0510
0510008
BH0510008_050723APB_FTO_365524
Bank
05/07/2023
1
77064
32
77064
0
0
77064
0
610
0510
0510008
BH0510008_050723APB_FTO_365545
Bank
05/07/2023
1
7296
4
7296
0
0
7296
0
611
0510
0510008
BH0510008_070723FTO_378589
Bank
07/07/2023
1
14136
7
14136
0
0
14136
0
612
0510
0510008
BH0510008_070723APB_FTO_378606
Bank
07/07/2023
1
38988
19
38988
0
0
38988
0
613
0510
0510008
BH0510008_070723FTO_378632
Bank
07/07/2023
1
4788
5
4788
0
0
4788
0
614
0510
0510008
BH0510008_070723APB_FTO_378641
Bank
07/07/2023
1
33744
28
33744
0
0
33744
0
615
0510
0510008
BH0510008_070723FTO_378671
Bank
07/07/2023
1
7524
3
7524
0
0
7524
0
616
0510
0510008
BH0510008_070723APB_FTO_378679
Bank
07/07/2023
1
10944
5
10944
0
0
10944
0
617
0510
0510008
BH0510008_070723FTO_378699
Bank
07/07/2023
1
20748
7
20748
0
0
20748
0
618
0510
0510008
BH0510008_070723APB_FTO_378707
Bank
07/07/2023
1
41496
14
41496
0
0
41496
0
619
0510
0510008
BH0510008_070723FTO_378718
Bank
07/07/2023
1
2964
1
2964
0
0
2964
0
620
0510
0510008
BH0510008_070723APB_FTO_378726
Bank
07/07/2023
1
17784
6
17784
0
0
17784
0
621
0510
0510008
BH0510008_070723FTO_378741
Bank
07/07/2023
1
11856
4
11856
0
0
11856
0
622
0510
0510008
BH0510008_070723APB_FTO_378752
Bank
07/07/2023
1
82308
28
82308
0
0
82308
0
623
0510
0510008
BH0510008_070723FTO_378771
Bank
07/07/2023
1
35568
21
35568
0
0
35568
0
624
0510
0510008
BH0510008_070723APB_FTO_378787
Bank
07/07/2023
1
58140
33
58140
0
0
58140
0
625
0510
0510008
BH0510008_070723FTO_378815
Bank
07/07/2023
1
24396
14
24396
0
0
24396
0
626
0510
0510008
BH0510008_070723APB_FTO_378830
Bank
07/07/2023
1
59052
33
59052
0
0
59052
0
627
0510
0510008
BH0510008_070723FTO_378841
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
628
0510
0510008
BH0510008_070723APB_FTO_378847
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
629
0510
0510008
BH0510008_080723FTO_385453
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
630
0510
0510008
BH0510008_080723APB_FTO_385483
Bank
08/07/2023
1
16416
6
16416
0
0
16416
0
631
0510
0510008
BH0510008_130723FTO_413048
Bank
13/07/2023
1
12768
3
9576
1
3192
9576
0
632
0510
0510008
BH0510008_130723APB_FTO_413062
Bank
13/07/2023
1
35112
11
35112
0
0
35112
0
633
0510
0510008
BH0510008_130723FTO_413074
Bank
13/07/2023
1
17328
6
17328
0
0
17328
0
634
0510
0510008
BH0510008_130723APB_FTO_413085
Bank
13/07/2023
1
87552
30
87552
0
0
87552
0
635
0510
0510008
BH0510008_130723FTO_413128
Bank
13/07/2023
1
38988
16
38988
0
0
38988
0
636
0510
0510008
BH0510008_130723APB_FTO_413133
Bank
13/07/2023
1
62244
23
62244
0
0
62244
0
637
0510
0510008
BH0510008_130723FTO_413153
Bank
13/07/2023
1
44460
15
44460
0
0
44460
0
638
0510
0510008
BH0510008_130723APB_FTO_413167
Bank
13/07/2023
1
180804
60
177840
1
2964
177840
0
639
0510
0510008
BH0510008_130723FTO_413189
Bank
13/07/2023
1
14592
4
11628
1
2964
11628
0
640
0510
0510008
BH0510008_130723APB_FTO_413202
Bank
13/07/2023
1
73872
25
73872
0
0
73872
0
641
0510
0510008
BH0510008_130723FTO_413223
Bank
13/07/2023
1
8664
5
8664
0
0
8664
0
642
0510
0510008
BH0510008_130723APB_FTO_413235
Bank
13/07/2023
1
27132
20
27132
0
0
27132
0
643
0510
0510008
BH0510008_220723APB_FTO_438055
Bank
22/07/2023
1
114456
39
114456
0
0
114456
0
644
0510
0510008
BH0510008_220723FTO_438057
Bank
22/07/2023
1
2964
1
2964
0
0
2964
0
645
0510
0510008
BH0510008_240723FTO_439795
Bank
24/07/2023
1
9576
3
9576
0
0
9576
0
646
0510
0510008
BH0510008_240723FTO_439796
Bank
24/07/2023
1
12768
4
12768
0
0
12768
0
647
0510
0510008
BH0510008_240723APB_FTO_439799
Bank
24/07/2023
1
45144
15
41952
1
3192
41952
0
648
0510
0510008
BH0510008_240723APB_FTO_439800
Bank
24/07/2023
1
3192
1
3192
0
0
3192
0
649
0510
0510008
BH0510008_240723FTO_440583
Bank
24/07/2023
1
23712
8
23712
0
0
23712
0
650
0510
0510008
BH0510008_240723APB_FTO_440598
Bank
24/07/2023
1
53352
18
53352
0
0
53352
0
651
0510
0510008
BH0510008_240723APB_FTO_440604
Bank
24/07/2023
1
14364
5
14364
0
0
14364
0
652
0510
0510008
BH0510008_240723APB_FTO_440606
Bank
24/07/2023
1
8892
3
8892
0
0
8892
0
653
0510
0510008
BH0510008_240723FTO_441792
Bank
24/07/2023
1
2280
1
2280
0
0
2280
0
654
0510
0510008
BH0510008_240723APB_FTO_441794
Bank
24/07/2023
1
13452
6
13452
0
0
13452
0
655
0510
0510008
BH0510008_250723FTO_443032
Bank
25/07/2023
1
25536
8
25536
0
0
25536
0
656
0510
0510008
BH0510008_250723FTO_443041
Bank
25/07/2023
1
46968
15
46968
0
0
46968
0
657
0510
0510008
BH0510008_250723FTO_443074
Bank
25/07/2023
1
22344
7
22344
0
0
22344
0
658
0510
0510008
BH0510008_250723FTO_443076
Bank
25/07/2023
1
10032
4
10032
0
0
10032
0
659
0510
0510008
BH0510008_250723APB_FTO_443092
Bank
25/07/2023
1
47652
15
47652
0
0
47652
0
660
0510
0510008
BH0510008_250723APB_FTO_443096
Bank
25/07/2023
1
79572
25
79572
0
0
79572
0
661
0510
0510008
BH0510008_250723APB_FTO_443101
Bank
25/07/2023
1
54264
16
51072
1
3192
51072
0
662
0510
0510008
BH0510008_250723APB_FTO_443103
Bank
25/07/2023
1
27360
11
27360
0
0
27360
0
663
0510
0510008
BH0510008_250723APB_FTO_443180
Bank
25/07/2023
1
98268
36
98268
0
0
98268
0
664
0510
0510008
BH0510008_250723FTO_443184
Bank
25/07/2023
1
5472
1
2736
1
2736
2736
0
665
0510
0510008
BH0510008_250723APB_FTO_443208
Bank
25/07/2023
1
128364
41
128364
0
0
128364
0
666
0510
0510008
BH0510008_250723FTO_443210
Bank
25/07/2023
1
68856
22
68856
0
0
68856
0
667
0510
0510008
BH0510008_260723FTO_445630
Bank
26/07/2023
1
59280
20
59280
0
0
59280
0
668
0510
0510008
BH0510008_260723APB_FTO_445634
Bank
26/07/2023
1
115368
39
115368
0
0
115368
0
669
0510
0510008
BH0510008_260723APB_FTO_445748
Bank
26/07/2023
1
44688
14
44688
0
0
44688
0
670
0510
0510008
BH0510008_260723APB_FTO_445823
Bank
26/07/2023
1
58140
20
58140
0
0
58140
0
671
0510
0510008
BH0510008_260723FTO_445824
Bank
26/07/2023
1
8892
3
8892
0
0
8892
0
672
0510
0510008
BH0510008_280723FTO_449481
Bank
28/07/2023
1
47880
13
44460
1
3420
44460
0
673
0510
0510008
BH0510008_280723APB_FTO_449484
Bank
28/07/2023
1
175104
52
175104
0
0
175104
0
674
0510
0510008
BH0510008_280723FTO_449488
Bank
28/07/2023
1
456
2
456
0
0
456
0
675
0510
0510008
BH0510008_280723APB_FTO_449489
Bank
28/07/2023
1
3192
8
3192
0
0
3192
0
676
0510
0510008
BH0510008_310723FTO_454095
Bank
31/07/2023
1
21888
7
21888
0
0
21888
0
677
0510
0510008
BH0510008_310723APB_FTO_454097
Bank
31/07/2023
1
85728
27
85728
0
0
85728
0
678
0510
0510008
BH0510008_310723FTO_454115
Bank
31/07/2023
1
15960
4
12768
1
3192
12768
0
679
0510
0510008
BH0510008_310723APB_FTO_454132
Bank
31/07/2023
1
21888
14
21888
0
0
21888
0
680
0510
0510008
BH0510008_310723FTO_454147
Bank
31/07/2023
1
6384
4
6384
0
0
6384
0
681
0510
0510008
BH0510008_310723APB_FTO_454150
Bank
31/07/2023
1
31008
17
31008
0
0
31008
0
682
0510
0510008
BH0510008_020823FTO_458659
Bank
02/08/2023
1
1824
1
1824
0
0
1824
0
683
0510
0510008
BH0510008_020823FTO_458660
Bank
02/08/2023
1
3192
2
3192
0
0
3192
0
684
0510
0510008
BH0510008_020823FTO_458661
Bank
02/08/2023
1
2736
2
2736
0
0
2736
0
685
0510
0510008
BH0510008_020823FTO_458662
Bank
02/08/2023
1
5700
4
5700
0
0
5700
0
686
0510
0510008
BH0510008_020823FTO_458663
Bank
02/08/2023
1
9576
6
9576
0
0
9576
0
687
0510
0510008
BH0510008_020823APB_FTO_458664
Bank
02/08/2023
1
18696
11
18696
0
0
18696
0
688
0510
0510008
BH0510008_020823APB_FTO_458665
Bank
02/08/2023
1
20748
14
20748
0
0
20748
0
689
0510
0510008
BH0510008_020823APB_FTO_458666
Bank
02/08/2023
1
13680
9
13680
0
0
13680
0
690
0510
0510008
BH0510008_020823APB_FTO_458667
Bank
02/08/2023
1
23256
17
23256
0
0
23256
0
691
0510
0510008
BH0510008_020823APB_FTO_458668
Bank
02/08/2023
1
11400
7
11400
0
0
11400
0
692
0510
0510008
BH0510008_020823FTO_458669
Bank
02/08/2023
1
25536
8
25536
0
0
25536
0
693
0510
0510008
BH0510008_020823APB_FTO_458670
Bank
02/08/2023
1
90516
29
90516
0
0
90516
0
694
0510
0510008
BH0510008_040823FTO_464116
Bank
04/08/2023
1
12996
9
12996
0
0
12996
0
695
0510
0510008
BH0510008_040823FTO_464118
Bank
04/08/2023
1
1368
1
1368
0
0
1368
0
696
0510
0510008
BH0510008_040823APB_FTO_464121
Bank
04/08/2023
1
9120
5
9120
0
0
9120
0
697
0510
0510008
BH0510008_040823APB_FTO_464123
Bank
04/08/2023
1
29868
17
29868
0
0
29868
0
698
0510
0510008
BH0510008_040823APB_FTO_464126
Bank
04/08/2023
1
2736
2
2736
0
0
2736
0
699
0510
0510008
BH0510008_040823APB_FTO_464128
Bank
04/08/2023
1
6840
5
6840
0
0
6840
0
700
0510
0510008
BH0510008_040823FTO_465667
Bank
04/08/2023
1
9576
3
9576
0
0
9576
0
701
0510
0510008
BH0510008_040823APB_FTO_465670
Bank
04/08/2023
1
42180
17
42180
0
0
42180
0
702
0510
0510008
BH0510008_050823FTO_466765
Bank
05/08/2023
1
7296
8
7296
0
0
7296
0
703
0510
0510008
BH0510008_050823FTO_468040
Bank
05/08/2023
1
3192
1
3192
0
0
3192
0
704
0510
0510008
BH0510008_050823APB_FTO_468042
Bank
05/08/2023
1
105336
33
105336
0
0
105336
0
705
0510
0510008
BH0510008_070823FTO_472265
Bank
07/08/2023
1
12768
4
12768
0
0
12768
0
706
0510
0510008
BH0510008_070823FTO_472268
Bank
07/08/2023
1
12768
4
12768
0
0
12768
0
707
0510
0510008
BH0510008_070823FTO_472270
Bank
07/08/2023
1
7296
2
7296
0
0
7296
0
708
0510
0510008
BH0510008_070823FTO_472272
Bank
07/08/2023
1
3192
1
3192
0
0
3192
0
709
0510
0510008
BH0510008_070823APB_FTO_472274
Bank
07/08/2023
1
25536
8
25536
0
0
25536
0
710
0510
0510008
BH0510008_070823APB_FTO_472276
Bank
07/08/2023
1
9576
3
9576
0
0
9576
0
711
0510
0510008
BH0510008_070823APB_FTO_472277
Bank
07/08/2023
1
32832
9
32832
0
0
32832
0
712
0510
0510008
BH0510008_070823APB_FTO_472282
Bank
07/08/2023
1
3192
1
3192
0
0
3192
0
713
0510
0510008
BH0510008_080823FTO_474509
Bank
09/08/2023
1
2964
1
2964
0
0
2964
0
714
0510
0510008
BH0510008_080823APB_FTO_474512
Bank
09/08/2023
1
71136
24
71136
0
0
71136
0
715
0510
0510008
BH0510008_080823APB_FTO_474525
Bank
09/08/2023
1
97812
33
97812
0
0
97812
0
716
0510
0510008
BH0510008_080823FTO_474700
Bank
09/08/2023
1
3192
1
3192
0
0
3192
0
717
0510
0510008
BH0510008_080823FTO_474702
Bank
09/08/2023
1
1824
1
1824
0
0
1824
0
718
0510
0510008
BH0510008_080823APB_FTO_474705
Bank
09/08/2023
1
20520
12
20520
0
0
20520
0
719
0510
0510008
BH0510008_090823FTO_475968
Bank
09/08/2023
1
1824
1
1824
0
0
1824
0
720
0510
0510008
BH0510008_090823APB_FTO_475971
Bank
09/08/2023
1
8208
5
8208
0
0
8208
0
721
0510
0510008
BH0510008_090823FTO_475973
Bank
09/08/2023
1
5472
3
5472
0
0
5472
0
722
0510
0510008
BH0510008_120823FTO_481901
Bank
12/08/2023
1
9576
3
9576
0
0
9576
0
723
0510
0510008
BH0510008_120823FTO_481902
Bank
12/08/2023
1
3192
1
3192
0
0
3192
0
724
0510
0510008
BH0510008_120823APB_FTO_481903
Bank
12/08/2023
1
53338
17
53338
0
0
53338
0
725
0510
0510008
BH0510008_120823APB_FTO_481904
Bank
12/08/2023
1
6384
2
6384
0
0
6384
0
726
0510
0510008
BH0510008_120823FTO_483969
Bank
12/08/2023
1
3192
1
3192
0
0
3192
0
727
0510
0510008
BH0510008_120823FTO_483970
Bank
12/08/2023
1
6384
2
6384
0
0
6384
0
728
0510
0510008
BH0510008_120823APB_FTO_483972
Bank
12/08/2023
1
6384
2
6384
0
0
6384
0
729
0510
0510008
BH0510008_140823FTO_484851
Bank
14/08/2023
1
23712
8
23712
0
0
23712
0
730
0510
0510008
BH0510008_140823APB_FTO_484852
Bank
14/08/2023
1
32604
11
32604
0
0
32604
0
731
0510
0510008
BH0510008_190823FTO_493055
Bank
19/08/2023
1
12768
9
12768
0
0
12768
0
732
0510
0510008
BH0510008_190823APB_FTO_493056
Bank
19/08/2023
1
22344
7
22344
0
0
22344
0
733
0510
0510008
BH0510008_190823APB_FTO_493059
Bank
19/08/2023
1
33516
20
33516
0
0
33516
0
734
0510
0510008
BH0510008_190823APB_FTO_493060
Bank
19/08/2023
1
18012
12
18012
0
0
18012
0
735
0510
0510008
BH0510008_190823FTO_493061
Bank
19/08/2023
1
3192
1
3192
0
0
3192
0
736
0510
0510008
BH0510008_190823FTO_493062
Bank
19/08/2023
1
1368
1
1368
0
0
1368
0
737
0510
0510008
BH0510008_190823APB_FTO_493063
Bank
19/08/2023
1
2052
1
2052
0
0
2052
0
738
0510
0510008
BH0510008_210823FTO_495934
Bank
21/08/2023
1
18696
4
12312
2
6384
12312
0
739
0510
0510008
BH0510008_210823APB_FTO_495971
Bank
21/08/2023
1
108072
35
108072
0
0
108072
0
740
0510
0510008
BH0510008_220823APB_FTO_497070
Bank
22/08/2023
1
49704
16
49704
0
0
49704
0
741
0510
0510008
BH0510008_220823FTO_497072
Bank
22/08/2023
1
9576
3
9576
0
0
9576
0
742
0510
0510008
BH0510008_220823FTO_497089
Bank
22/08/2023
1
6384
2
6384
0
0
6384
0
743
0510
0510008
BH0510008_220823APB_FTO_497106
Bank
22/08/2023
1
9576
3
9576
0
0
9576
0
744
0510
0510008
BH0510008_230823FTO_499140
Bank
23/08/2023
1
2280
2
2280
0
0
2280
0
745
0510
0510008
BH0510008_230823APB_FTO_499141
Bank
23/08/2023
1
20520
18
20520
0
0
20520
0
746
0510
0510008
BH0510008_230823FTO_500912
Bank
23/08/2023
1
25536
8
25536
0
0
25536
0
747
0510
0510008
BH0510008_230823FTO_500914
Bank
23/08/2023
1
9576
3
9576
0
0
9576
0
748
0510
0510008
BH0510008_230823FTO_500917
Bank
23/08/2023
1
15276
5
15276
0
0
15276
0
749
0510
0510008
BH0510008_230823FTO_500920
Bank
23/08/2023
1
27132
9
27132
0
0
27132
0
750
0510
0510008
BH0510008_230823FTO_500922
Bank
23/08/2023
1
8892
3
8892
0
0
8892
0
751
0510
0510008
BH0510008_230823FTO_500924
Bank
23/08/2023
1
8892
3
8892
0
0
8892
0
752
0510
0510008
BH0510008_230823APB_FTO_500928
Bank
23/08/2023
1
38304
12
38304
0
0
38304
0
753
0510
0510008
BH0510008_230823APB_FTO_500930
Bank
23/08/2023
1
25536
8
25536
0
0
25536
0
754
0510
0510008
BH0510008_230823APB_FTO_500935
Bank
23/08/2023
1
104424
34
104424
0
0
104424
0
755
0510
0510008
BH0510008_230823APB_FTO_500942
Bank
23/08/2023
1
66576
21
63384
1
3192
63384
0
756
0510
0510008
BH0510008_230823APB_FTO_500945
Bank
23/08/2023
1
49020
16
49020
0
0
49020
0
757
0510
0510008
BH0510008_240823FTO_502314
Bank
24/08/2023
1
12996
6
12996
0
0
12996
0
758
0510
0510008
BH0510008_240823APB_FTO_502329
Bank
24/08/2023
1
9576
3
9576
0
0
9576
0
759
0510
0510008
BH0510008_240823FTO_502347
Bank
24/08/2023
1
3192
1
3192
0
0
3192
0
760
0510
0510008
BH0510008_240823APB_FTO_502353
Bank
24/08/2023
1
34656
13
34656
0
0
34656
0
761
0510
0510008
BH0510008_260823FTO_505033
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
762
0510
0510008
BH0510008_260823APB_FTO_505034
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
763
0510
0510008
BH0510008_260823APB_FTO_505474
Bank
26/08/2023
1
108300
35
108300
0
0
108300
0
764
0510
0510008
BH0510008_260823FTO_505475
Bank
26/08/2023
1
61560
20
61560
0
0
61560
0
765
0510
0510008
BH0510008_260823FTO_505476
Bank
26/08/2023
1
30324
10
30324
0
0
30324
0
766
0510
0510008
BH0510008_260823APB_FTO_505486
Bank
26/08/2023
1
73416
23
73416
0
0
73416
0
767
0510
0510008
BH0510008_260823APB_FTO_505490
Bank
26/08/2023
1
4560
5
4560
0
0
4560
0
768
0510
0510008
BH0510008_260823FTO_505491
Bank
26/08/2023
1
2964
1
2964
0
0
2964
0
769
0510
0510008
BH0510008_260823APB_FTO_505492
Bank
26/08/2023
1
11400
9
10488
1
912
10488
0
770
0510
0510008
BH0510008_260823FTO_505495
Bank
26/08/2023
1
26904
13
26904
0
0
26904
0
771
0510
0510008
BH0510008_260823FTO_505496
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
772
0510
0510008
BH0510008_260823APB_FTO_505811
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
773
0510
0510008
BH0510008_260823FTO_505812
Bank
26/08/2023
1
3192
1
3192
0
0
3192
0
774
0510
0510008
BH0510008_260823APB_FTO_505814
Bank
26/08/2023
1
6384
2
6384
0
0
6384
0
775
0510
0510008
BH0510008_280823FTO_507264
Bank
28/08/2023
1
6384
2
6384
0
0
6384
0
776
0510
0510008
BH0510008_280823APB_FTO_507267
Bank
28/08/2023
1
62003
20
62003
0
0
62003
0
777
0510
0510008
BH0510008_280823FTO_507269
Bank
28/08/2023
1
912
1
912
0
0
912
0
778
0510
0510008
BH0510008_280823FTO_508111
Bank
28/08/2023
1
14820
5
14820
0
0
14820
0
779
0510
0510008
BH0510008_280823APB_FTO_508113
Bank
28/08/2023
1
14820
5
14820
0
0
14820
0
780
0510
0510008
BH0510008_300823FTO_511707
Bank
30/08/2023
1
2964
1
2964
0
0
2964
0
781
0510
0510008
BH0510008_300823FTO_511708
Bank
30/08/2023
1
5928
2
5928
0
0
5928
0
782
0510
0510008
BH0510008_300823FTO_511710
Bank
30/08/2023
1
2280
2
2280
0
0
2280
0
783
0510
0510008
BH0510008_300823FTO_511711
Bank
30/08/2023
1
2736
3
2736
0
0
2736
0
784
0510
0510008
BH0510008_300823APB_FTO_511712
Bank
30/08/2023
1
28500
9
28500
0
0
28500
0
785
0510
0510008
BH0510008_300823APB_FTO_511713
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
786
0510
0510008
BH0510008_300823APB_FTO_511717
Bank
30/08/2023
1
23484
16
23484
0
0
23484
0
787
0510
0510008
BH0510008_300823APB_FTO_511718
Bank
30/08/2023
1
8208
9
8208
0
0
8208
0
788
0510
0510008
BH0510008_040923FTO_519384
Bank
04/09/2023
1
42636
14
42636
0
0
42636
0
789
0510
0510008
BH0510008_040923FTO_519389
Bank
04/09/2023
1
9576
3
9576
0
0
9576
0
790
0510
0510008
BH0510008_040923FTO_519391
Bank
04/09/2023
1
6840
4
6840
0
0
6840
0
791
0510
0510008
BH0510008_040923FTO_519392
Bank
04/09/2023
1
5016
2
5016
0
0
5016
0
792
0510
0510008
BH0510008_040923FTO_519394
Bank
04/09/2023
1
3648
2
3648
0
0
3648
0
793
0510
0510008
BH0510008_040923FTO_519396
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
794
0510
0510008
BH0510008_040923FTO_519397
Bank
04/09/2023
1
1824
1
1824
0
0
1824
0
795
0510
0510008
BH0510008_040923FTO_519398
Bank
04/09/2023
1
1596
1
1596
0
0
1596
0
796
0510
0510008
BH0510008_040923APB_FTO_519407
Bank
04/09/2023
1
96444
31
90060
2
6384
90060
0
797
0510
0510008
BH0510008_040923APB_FTO_519411
Bank
04/09/2023
1
18240
11
18240
0
0
18240
0
798
0510
0510008
BH0510008_040923APB_FTO_519415
Bank
04/09/2023
1
10944
7
10944
0
0
10944
0
799
0510
0510008
BH0510008_040923APB_FTO_519420
Bank
04/09/2023
1
5472
3
5472
0
0
5472
0
800
0510
0510008
BH0510008_040923APB_FTO_519424
Bank
04/09/2023
1
25080
13
25080
0
0
25080
0
801
0510
0510008
BH0510008_040923APB_FTO_519435
Bank
04/09/2023
1
20976
13
20976
0
0
20976
0
802
0510
0510008
BH0510008_040923APB_FTO_519436
Bank
04/09/2023
1
20520
8
20520
0
0
20520
0
803
0510
0510008
BH0510008_040923APB_FTO_519440
Bank
04/09/2023
1
11172
7
11172
0
0
11172
0
804
0510
0510008
BH0510008_040923APB_FTO_519441
Bank
04/09/2023
1
912
2
912
0
0
912
0
805
0510
0510008
BH0510008_060923FTO_524637
Bank
06/09/2023
1
912
1
912
0
0
912
0
806
0510
0510008
BH0510008_060923FTO_524965
Bank
06/09/2023
1
3192
1
3192
0
0
3192
0
807
0510
0510008
BH0510008_060923FTO_524967
Bank
06/09/2023
1
1824
2
1824
0
0
1824
0
808
0510
0510008
BH0510008_060923APB_FTO_524969
Bank
06/09/2023
1
30096
16
26904
1
3192
26904
0
809
0510
0510008
BH0510008_080923FTO_531194
Bank
08/09/2023
1
8664
3
8664
0
0
8664
0
810
0510
0510008
BH0510008_080923FTO_531195
Bank
08/09/2023
1
3192
1
3192
0
0
3192
0
811
0510
0510008
BH0510008_080923FTO_531200
Bank
08/09/2023
1
3648
2
3648
0
0
3648
0
812
0510
0510008
BH0510008_080923FTO_531205
Bank
08/09/2023
1
5700
5
5700
0
0
5700
0
813
0510
0510008
BH0510008_080923FTO_531206
Bank
08/09/2023
1
12768
4
12768
0
0
12768
0
814
0510
0510008
BH0510008_080923FTO_531207
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
815
0510
0510008
BH0510008_080923APB_FTO_531215
Bank
08/09/2023
1
89376
28
89376
0
0
89376
0
816
0510
0510008
BH0510008_080923APB_FTO_531225
Bank
08/09/2023
1
24624
8
24624
0
0
24624
0
817
0510
0510008
BH0510008_080923APB_FTO_531237
Bank
08/09/2023
1
36708
22
36708
0
0
36708
0
818
0510
0510008
BH0510008_080923APB_FTO_531238
Bank
08/09/2023
1
9576
6
9576
0
0
9576
0
819
0510
0510008
BH0510008_080923APB_FTO_531241
Bank
08/09/2023
1
10032
6
10032
0
0
10032
0
820
0510
0510008
BH0510008_080923APB_FTO_531243
Bank
08/09/2023
1
14592
5
14592
0
0
14592
0
821
0510
0510008
BH0510008_090923FTO_533991
Bank
09/09/2023
1
6840
3
6840
0
0
6840
0
822
0510
0510008
BH0510008_090923APB_FTO_533994
Bank
09/09/2023
1
59736
27
59736
0
0
59736
0
823
0510
0510008
BH0510008_110923FTO_537637
Bank
12/09/2023
1
17784
6
17784
0
0
17784
0
824
0510
0510008
BH0510008_110923APB_FTO_537640
Bank
12/09/2023
1
62244
21
62244
0
0
62244
0
825
0510
0510008
BH0510008_110923FTO_537663
Bank
12/09/2023
1
9576
3
9576
0
0
9576
0
826
0510
0510008
BH0510008_110923APB_FTO_537666
Bank
12/09/2023
1
30324
9
27132
1
3192
27132
0
827
0510
0510008
BH0510008_120923FTO_538343
Bank
12/09/2023
1
28728
8
25536
1
3192
25536
0
828
0510
0510008
BH0510008_120923APB_FTO_538346
Bank
12/09/2023
1
44004
14
44004
0
0
44004
0
829
0510
0510008
BH0510008_130923FTO_541959
Bank
13/09/2023
1
25536
8
25536
0
0
25536
0
830
0510
0510008
BH0510008_130923FTO_541961
Bank
13/09/2023
1
44688
14
44688
0
0
44688
0
831
0510
0510008
BH0510008_130923FTO_541963
Bank
13/09/2023
1
19152
6
19152
0
0
19152
0
832
0510
0510008
BH0510008_130923APB_FTO_541965
Bank
13/09/2023
1
67032
20
63840
1
3192
63840
0
833
0510
0510008
BH0510008_130923APB_FTO_541966
Bank
13/09/2023
1
93708
30
93708
0
0
93708
0
834
0510
0510008
BH0510008_130923APB_FTO_542777
Bank
13/09/2023
1
79572
25
79572
0
0
79572
0
835
0510
0510008
BH0510008_130923FTO_542780
Bank
13/09/2023
1
15960
5
15960
0
0
15960
0
836
0510
0510008
BH0510008_130923FTO_542781
Bank
13/09/2023
1
3192
0
0
1
3192
0
0
837
0510
0510008
BH0510008_130923APB_FTO_542782
Bank
13/09/2023
1
3192
1
3192
0
0
3192
0
838
0510
0510008
BH0510008_140923FTO_544334
Bank
14/09/2023
1
5700
2
5700
0
0
5700
0
839
0510
0510008
BH0510008_140923APB_FTO_544339
Bank
14/09/2023
1
49932
17
46740
1
3192
46740
0
840
0510
0510008
BH0510008_140923FTO_544367
Bank To HO
20/09/2023
1
3192
0
0
0
0
0
0
841
0510
0510008
BH0510008_150923FTO_546009
Bank
15/09/2023
1
3192
0
0
1
3192
0
0
842
0510
0510008
BH0510008_150923FTO_546210
Bank
15/09/2023
1
16644
6
16644
0
0
16644
0
843
0510
0510008
BH0510008_150923FTO_547179
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
844
0510
0510008
BH0510008_150923APB_FTO_547180
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
845
0510
0510008
BH0510008_150923FTO_547182
Bank
15/09/2023
1
6384
2
6384
0
0
6384
0
846
0510
0510008
BH0510008_150923APB_FTO_547184
Bank
15/09/2023
1
6156
2
6156
0
0
6156
0
847
0510
0510008
BH0510008_150923APB_FTO_547185
Bank
15/09/2023
1
3192
1
3192
0
0
3192
0
848
0510
0510008
BH0510008_170923APB_FTO_549693
Bank
17/09/2023
1
82992
26
82992
0
0
82992
0
849
0510
0510008
BH0510008_180923FTO_550518
Bank
18/09/2023
1
15960
5
15960
0
0
15960
0
850
0510
0510008
BH0510008_180923APB_FTO_550522
Bank
18/09/2023
1
18696
6
18696
0
0
18696
0
851
0510
0510008
BH0510008_180923APB_FTO_550530
Bank
18/09/2023
1
12768
4
12768
0
0
12768
0
852
0510
0510008
BH0510008_180923FTO_550532
Bank
18/09/2023
1
15960
5
15960
0
0
15960
0
853
0510
0510008
BH0510008_180923APB_FTO_550568
Bank
18/09/2023
1
86184
27
86184
0
0
86184
0
854
0510
0510008
BH0510008_180923FTO_550572
Bank
18/09/2023
1
6384
2
6384
0
0
6384
0
855
0510
0510008
BH0510008_180923APB_FTO_550578
Bank
18/09/2023
1
22344
7
22344
0
0
22344
0
856
0510
0510008
BH0510008_180923FTO_550914
Bank
18/09/2023
1
9348
2
6156
1
3192
6156
0
857
0510
0510008
BH0510008_180923FTO_550919
Bank
18/09/2023
1
2964
1
2964
0
0
2964
0
858
0510
0510008
BH0510008_180923FTO_550920
Bank
18/09/2023
1
2964
0
0
1
2964
0
0
859
0510
0510008
BH0510008_200923FTO_554389
Bank
20/09/2023
1
12768
4
12768
0
0
12768
0
860
0510
0510008
BH0510008_200923FTO_554392
Bank
20/09/2023
1
10944
8
10944
0
0
10944
0
861
0510
0510008
BH0510008_200923FTO_554393
Bank
20/09/2023
1
2736
2
1824
1
912
1824
0
862
0510
0510008
BH0510008_200923APB_FTO_554395
Bank
20/09/2023
1
31008
16
27816
1
3192
27816
0
863
0510
0510008
BH0510008_200923APB_FTO_554397
Bank
20/09/2023
1
3192
1
3192
0
0
3192
0
864
0510
0510008
BH0510008_200923FTO_555317
Bank
20/09/2023
1
28728
9
28728
0
0
28728
0
865
0510
0510008
BH0510008_200923FTO_555319
Bank
20/09/2023
1
6384
2
6384
0
0
6384
0
866
0510
0510008
BH0510008_200923APB_FTO_555320
Bank
20/09/2023
1
12768
4
12768
0
0
12768
0
867
0510
0510008
BH0510008_200923APB_FTO_555321
Bank
20/09/2023
1
6384
1
3192
1
3192
3192
0
868
0510
0510008
BH0510008_210923FTO_557621
Bank
21/09/2023
1
3192
1
3192
0
0
3192
0
869
0510
0510008
BH0510008_210923FTO_557624
Bank
21/09/2023
1
6384
2
6384
0
0
6384
0
870
0510
0510008
BH0510008_210923APB_FTO_557626
Bank
21/09/2023
1
3192
1
3192
0
0
3192
0
871
0510
0510008
BH0510008_210923FTO_557628
Bank
21/09/2023
1
24852
8
24852
0
0
24852
0
872
0510
0510008
BH0510008_210923FTO_557630
Bank
21/09/2023
1
6156
2
6156
0
0
6156
0
873
0510
0510008
BH0510008_210923FTO_557631
Bank
21/09/2023
1
10944
4
10944
0
0
10944
0
874
0510
0510008
BH0510008_210923APB_FTO_557636
Bank
21/09/2023
1
117420
37
117420
0
0
117420
0
875
0510
0510008
BH0510008_210923APB_FTO_557638
Bank
21/09/2023
1
6384
2
6384
0
0
6384
0
876
0510
0510008
BH0510008_210923APB_FTO_557640
Bank
21/09/2023
1
63840
19
60648
1
3192
60648
0
877
0510
0510008
BH0510008_210923APB_FTO_557642
Bank
21/09/2023
1
9576
2
6384
1
3192
6384
0
878
0510
0510008
BH0510008_210923APB_FTO_557644
Bank
21/09/2023
1
12084
4
12084
0
0
12084
0
879
0510
0510008
BH0510008_210923APB_FTO_557648
Bank
21/09/2023
1
21660
7
21660
0
0
21660
0
880
0510
0510008
BH0510008_210923APB_FTO_557649
Bank
21/09/2023
1
3648
2
3648
0
0
3648
0
881
0510
0510008
BH0510008_220923FTO_558448
Bank
22/09/2023
1
38304
12
38304
0
0
38304
0
882
0510
0510008
BH0510008_220923APB_FTO_558449
Bank
22/09/2023
1
60648
19
60648
0
0
60648
0
883
0510
0510008
BH0510008_220923APB_FTO_558451
Bank
22/09/2023
1
11400
4
11400
0
0
11400
0
884
0510
0510008
BH0510008_220923FTO_558452
Bank
22/09/2023
1
6384
2
6384
0
0
6384
0
885
0510
0510008
BH0510008_220923FTO_558820
Bank
22/09/2023
1
3192
1
3192
0
0
3192
0
886
0510
0510008
BH0510008_220923APB_FTO_558822
Bank
22/09/2023
1
3192
1
3192
0
0
3192
0
887
0510
0510008
BH0510008_220923APB_FTO_558823
Bank
22/09/2023
1
3192
1
3192
0
0
3192
0
888
0510
0510008
BH0510008_061023FTO_586758
Bank To HO
06/10/2023
1
3192
0
0
0
0
0
0
889
0510
0510008
BH0510008_061023FTO_586884
Bank
06/10/2023
1
5016
5
5016
0
0
5016
0
890
0510
0510008
BH0510008_061023FTO_586934
Bank
06/10/2023
1
2280
2
2280
0
0
2280
0
891
0510
0510008
BH0510008_061023FTO_587085
Bank
06/10/2023
1
22344
7
22344
0
0
22344
0
892
0510
0510008
BH0510008_061023FTO_587086
Bank
06/10/2023
1
41496
12
38304
1
3192
38304
0
893
0510
0510008
BH0510008_061023FTO_587091
Bank
06/10/2023
1
24168
8
24168
0
0
24168
0
894
0510
0510008
BH0510008_061023FTO_587092
Bank
06/10/2023
1
1368
1
1368
0
0
1368
0
895
0510
0510008
BH0510008_061023FTO_587093
Bank
06/10/2023
1
6156
2
6156
0
0
6156
0
896
0510
0510008
BH0510008_061023FTO_587095
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
897
0510
0510008
BH0510008_061023FTO_587097
Bank
06/10/2023
1
5016
3
5016
0
0
5016
0
898
0510
0510008
BH0510008_061023FTO_587098
Bank
06/10/2023
1
11400
4
11400
0
0
11400
0
899
0510
0510008
BH0510008_061023FTO_587099
Bank
06/10/2023
1
7068
4
7068
0
0
7068
0
900
0510
0510008
BH0510008_061023FTO_587102
Bank
06/10/2023
1
2736
2
2736
0
0
2736
0
901
0510
0510008
BH0510008_061023FTO_587104
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
902
0510
0510008
BH0510008_061023FTO_587105
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
903
0510
0510008
BH0510008_061023APB_FTO_587110
Bank
06/10/2023
1
31008
10
31008
0
0
31008
0
904
0510
0510008
BH0510008_061023APB_FTO_587168
Bank
06/10/2023
1
36024
21
36024
0
0
36024
0
905
0510
0510008
BH0510008_061023APB_FTO_587172
Bank
06/10/2023
1
21888
15
21888
0
0
21888
0
906
0510
0510008
BH0510008_061023APB_FTO_587216
Bank
06/10/2023
1
120156
45
120156
0
0
120156
0
907
0510
0510008
BH0510008_061023APB_FTO_587233
Bank
06/10/2023
1
35340
21
35340
0
0
35340
0
908
0510
0510008
BH0510008_061023APB_FTO_587287
Bank
06/10/2023
1
9576
4
9576
0
0
9576
0
909
0510
0510008
BH0510008_061023APB_FTO_587289
Bank
06/10/2023
1
25992
12
25992
0
0
25992
0
910
0510
0510008
BH0510008_061023APB_FTO_587292
Bank
06/10/2023
1
27588
14
27588
0
0
27588
0
911
0510
0510008
BH0510008_061023APB_FTO_587302
Bank
06/10/2023
1
76608
26
73416
1
3192
73416
0
912
0510
0510008
BH0510008_061023APB_FTO_587304
Bank
06/10/2023
1
49932
24
49932
0
0
49932
0
913
0510
0510008
BH0510008_061023APB_FTO_587315
Bank
06/10/2023
1
27588
18
27588
0
0
27588
0
914
0510
0510008
BH0510008_061023APB_FTO_587316
Bank
06/10/2023
1
3648
2
3648
0
0
3648
0
915
0510
0510008
BH0510008_061023APB_FTO_587318
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
916
0510
0510008
BH0510008_061023FTO_587467
Bank
06/10/2023
1
12540
4
12540
0
0
12540
0
917
0510
0510008
BH0510008_061023FTO_587484
Bank
06/10/2023
1
1824
2
1824
0
0
1824
0
918
0510
0510008
BH0510008_061023APB_FTO_587828
Bank
06/10/2023
1
98724
35
98724
0
0
98724
0
919
0510
0510008
BH0510008_061023APB_FTO_588461
Bank
06/10/2023
1
7296
4
7296
0
0
7296
0
920
0510
0510008
BH0510008_061023FTO_588492
Bank
06/10/2023
1
14592
5
14592
0
0
14592
0
921
0510
0510008
BH0510008_061023APB_FTO_588500
Bank
06/10/2023
1
31236
13
31236
0
0
31236
0
922
0510
0510008
BH0510008_061023FTO_588502
Bank
06/10/2023
1
9576
3
9576
0
0
9576
0
923
0510
0510008
BH0510008_061023APB_FTO_588503
Bank
06/10/2023
1
35112
11
35112
0
0
35112
0
924
0510
0510008
BH0510008_061023APB_FTO_588509
Bank
06/10/2023
1
26904
22
26904
0
0
26904
0
925
0510
0510008
BH0510008_071023FTO_593951
Bank
07/10/2023
1
6384
2
6384
0
0
6384
0
926
0510
0510008
BH0510008_071023FTO_593955
Bank
07/10/2023
1
1824
2
1824
0
0
1824
0
927
0510
0510008
BH0510008_071023APB_FTO_593962
Bank
07/10/2023
1
32832
19
32832
0
0
32832
0
928
0510
0510008
BH0510008_101023FTO_600289
Bank
10/10/2023
1
6384
2
6384
0
0
6384
0
929
0510
0510008
BH0510008_101023APB_FTO_600290
Bank
10/10/2023
1
42180
14
42180
0
0
42180
0
930
0510
0510008
BH0510008_101023FTO_600293
Bank
10/10/2023
1
23940
9
23940
0
0
23940
0
931
0510
0510008
BH0510008_101023APB_FTO_600297
Bank
10/10/2023
1
45600
18
45600
0
0
45600
0
932
0510
0510008
BH0510008_101023FTO_600299
Bank
10/10/2023
1
2052
2
2052
0
0
2052
0
933
0510
0510008
BH0510008_101023FTO_600306
Bank
10/10/2023
1
12084
0
0
4
12084
0
0
934
0510
0510008
BH0510008_121023APB_FTO_602967
Bank
12/10/2023
1
228
1
228
0
0
228
0
935
0510
0510008
BH0510008_121023APB_FTO_602996
Bank
12/10/2023
1
27816
8
24624
1
3192
24624
0
936
0510
0510008
BH0510008_121023APB_FTO_603008
Bank
12/10/2023
1
2052
1
2052
0
0
2052
0
937
0510
0510008
BH0510008_141023FTO_607606
Bank
14/10/2023
1
33060
10
29868
1
3192
29868
0
938
0510
0510008
BH0510008_141023FTO_607607
Bank
14/10/2023
1
18696
7
18696
0
0
18696
0
939
0510
0510008
BH0510008_141023APB_FTO_607614
Bank
14/10/2023
1
90744
30
90744
0
0
90744
0
940
0510
0510008
BH0510008_141023APB_FTO_607617
Bank
14/10/2023
1
39900
16
39900
0
0
39900
0
941
0510
0510008
BH0510008_141023APB_FTO_607618
Bank
14/10/2023
1
2964
2
2964
0
0
2964
0
942
0510
0510008
BH0510008_161023APB_FTO_608839
Bank
16/10/2023
1
23940
8
23940
0
0
23940
0
943
0510
0510008
BH0510008_161023APB_FTO_610330
Bank
16/10/2023
1
49932
25
49932
0
0
49932
0
944
0510
0510008
BH0510008_161023APB_FTO_610332
Bank
16/10/2023
1
20976
7
20976
0
0
20976
0
945
0510
0510008
BH0510008_161023APB_FTO_610334
Bank
16/10/2023
1
31008
16
29184
1
1824
29184
0
946
0510
0510008
BH0510008_161023FTO_610336
Bank
16/10/2023
1
15276
10
15276
0
0
15276
0
947
0510
0510008
BH0510008_161023FTO_610338
Bank
16/10/2023
1
10488
5
10488
0
0
10488
0
948
0510
0510008
BH0510008_171023APB_FTO_612905
Bank
17/10/2023
1
11856
4
11856
0
0
11856
0
949
0510
0510008
BH0510008_171023FTO_612907
Bank
17/10/2023
1
1368
1
1368
0
0
1368
0
950
0510
0510008
BH0510008_171023APB_FTO_612909
Bank
17/10/2023
1
18696
13
18696
0
0
18696
0
951
0510
0510008
BH0510008_191023FTO_618931
Bank
19/10/2023
1
26676
9
26676
0
0
26676
0
952
0510
0510008
BH0510008_191023APB_FTO_618934
Bank
19/10/2023
1
56316
19
56316
0
0
56316
0
953
0510
0510008
BH0510008_201023FTO_621950
Bank
20/10/2023
1
3192
1
3192
0
0
3192
0
954
0510
0510008
BH0510008_201023FTO_621954
Bank
20/10/2023
1
6384
2
6384
0
0
6384
0
955
0510
0510008
BH0510008_201023FTO_621956
Bank
20/10/2023
1
14820
5
14820
0
0
14820
0
956
0510
0510008
BH0510008_201023FTO_621960
Bank
20/10/2023
1
3876
2
3876
0
0
3876
0
957
0510
0510008
BH0510008_201023FTO_621963
Bank
20/10/2023
1
1824
2
1824
0
0
1824
0
958
0510
0510008
BH0510008_201023FTO_621965
Bank
20/10/2023
1
1824
2
1824
0
0
1824
0
959
0510
0510008
BH0510008_201023FTO_621966
Bank
20/10/2023
1
1824
1
1824
0
0
1824
0
960
0510
0510008
BH0510008_201023APB_FTO_621972
Bank
20/10/2023
1
12768
4
12768
0
0
12768
0
961
0510
0510008
BH0510008_201023FTO_621981
Bank
20/10/2023
1
9576
3
9576
0
0
9576
0
962
0510
0510008
BH0510008_201023APB_FTO_621985
Bank
20/10/2023
1
6384
2
6384
0
0
6384
0
963
0510
0510008
BH0510008_201023APB_FTO_621990
Bank
20/10/2023
1
44004
15
44004
0
0
44004
0
964
0510
0510008
BH0510008_201023APB_FTO_622005
Bank
20/10/2023
1
108072
39
108072
0
0
108072
0
965
0510
0510008
BH0510008_201023APB_FTO_622017
Bank
20/10/2023
1
8436
3
8436
0
0
8436
0
966
0510
0510008
BH0510008_201023APB_FTO_622018
Bank
20/10/2023
1
14592
5
14592
0
0
14592
0
967
0510
0510008
BH0510008_201023APB_FTO_622019
Bank
20/10/2023
1
35568
12
35568
0
0
35568
0
968
0510
0510008
BH0510008_201023APB_FTO_622021
Bank
20/10/2023
1
6384
2
6384
0
0
6384
0
969
0510
0510008
BH0510008_201023APB_FTO_622023
Bank
20/10/2023
1
2508
2
1824
1
684
1824
0
970
0510
0510008
BH0510008_201023APB_FTO_622025
Bank
20/10/2023
1
21888
13
21888
0
0
21888
0
971
0510
0510008
BH0510008_251023FTO_627004
Bank
25/10/2023
1
18696
6
18696
0
0
18696
0
972
0510
0510008
BH0510008_251023FTO_627006
Bank
25/10/2023
1
22344
7
22344
0
0
22344
0
973
0510
0510008
BH0510008_251023APB_FTO_627007
Bank
25/10/2023
1
20292
7
20292
0
0
20292
0
974
0510
0510008
BH0510008_251023APB_FTO_627014
Bank
25/10/2023
1
95760
30
95760
0
0
95760
0
975
0510
0510008
BH0510008_251023APB_FTO_627017
Bank
25/10/2023
1
25536
7
22344
1
3192
22344
0
976
0510
0510008
BH0510008_251023APB_FTO_627019
Bank
25/10/2023
1
3648
2
3648
0
0
3648
0
977
0510
0510008
BH0510008_271023APB_FTO_631871
Bank
27/10/2023
1
3648
2
3648
0
0
3648
0
978
0510
0510008
BH0510008_281023FTO_634420
Bank
28/10/2023
1
3420
2
3420
0
0
3420
0
979
0510
0510008
BH0510008_281023APB_FTO_634422
Bank
28/10/2023
1
9120
6
9120
0
0
9120
0
980
0510
0510008
BH0510008_301023APB_FTO_636048
Bank
30/10/2023
1
912
1
912
0
0
912
0
981
0510
0510008
BH0510008_301023FTO_636049
Bank
30/10/2023
1
4560
5
4560
0
0
4560
0
982
0510
0510008
BH0510008_301023APB_FTO_636108
Bank
30/10/2023
1
22116
8
22116
0
0
22116
0
983
0510
0510008
BH0510008_301023FTO_636109
Bank
30/10/2023
1
4788
2
4788
0
0
4788
0
984
0510
0510008
BH0510008_301023FTO_636110
Bank
30/10/2023
1
8664
5
8664
0
0
8664
0
985
0510
0510008
BH0510008_301023FTO_636112
Bank
30/10/2023
1
2736
2
2736
0
0
2736
0
986
0510
0510008
BH0510008_301023APB_FTO_636116
Bank
30/10/2023
1
30096
20
30096
0
0
30096
0
987
0510
0510008
BH0510008_301023APB_FTO_636117
Bank
30/10/2023
1
28500
18
28500
0
0
28500
0
988
0510
0510008
BH0510008_311023FTO_639294
Bank
31/10/2023
1
6384
4
6384
0
0
6384
0
989
0510
0510008
BH0510008_311023FTO_639298
Bank
31/10/2023
1
6612
3
6612
0
0
6612
0
990
0510
0510008
BH0510008_311023FTO_639301
Bank
31/10/2023
1
2736
3
2736
0
0
2736
0
991
0510
0510008
BH0510008_311023FTO_639302
Bank
31/10/2023
1
1824
1
1824
0
0
1824
0
992
0510
0510008
BH0510008_311023APB_FTO_639305
Bank
31/10/2023
1
15048
9
15048
0
0
15048
0
993
0510
0510008
BH0510008_311023APB_FTO_639309
Bank
31/10/2023
1
10488
4
10488
0
0
10488
0
994
0510
0510008
BH0510008_311023APB_FTO_639314
Bank
31/10/2023
1
3648
2
3648
0
0
3648
0
995
0510
0510008
BH0510008_311023APB_FTO_639316
Bank
31/10/2023
1
10944
6
10944
0
0
10944
0
996
0510
0510008
BH0510008_311023APB_FTO_639320
Bank
31/10/2023
1
1824
3
1824
0
0
1824
0
997
0510
0510008
BH0510008_011123FTO_641226
Bank
01/11/2023
1
20976
10
20976
0
0
20976
0
998
0510
0510008
BH0510008_011123APB_FTO_641247
Bank
01/11/2023
1
60648
30
60648
0
0
60648
0
999
0510
0510008
BH0510008_041123FTO_647617
Bank
04/11/2023
1
14364
5
14364
0
0
14364
0
1000
0510
0510008
BH0510008_041123APB_FTO_647621
Bank
04/11/2023
1
120840
32
98496
7
22344
98496
0
1001
0510
0510008
BH0510008_041123FTO_648169
Bank
04/11/2023
1
5928
2
5928
0
0
5928
0
1002
0510
0510008
BH0510008_041123APB_FTO_648174
Bank
04/11/2023
1
155496
52
152532
1
2964
152532
0
1003
0510
0510008
BH0510008_041123FTO_648990
Bank
04/11/2023
1
8892
3
8892
0
0
8892
0
1004
0510
0510008
BH0510008_041123APB_FTO_649000
Bank
04/11/2023
1
76836
26
76836
0
0
76836
0
1005
0510
0510008
BH0510008_061123FTO_651865
Bank
06/11/2023
1
6156
4
6156
0
0
6156
0
1006
0510
0510008
BH0510008_061123FTO_651866
Bank
06/11/2023
1
7752
3
7752
0
0
7752
0
1007
0510
0510008
BH0510008_061123FTO_651868
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1008
0510
0510008
BH0510008_061123FTO_651869
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1009
0510
0510008
BH0510008_061123FTO_651870
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1010
0510
0510008
BH0510008_061123APB_FTO_651871
Bank
06/11/2023
1
9576
5
8208
1
1368
8208
0
1011
0510
0510008
BH0510008_061123APB_FTO_651874
Bank
06/11/2023
1
22800
8
22800
0
0
22800
0
1012
0510
0510008
BH0510008_061123APB_FTO_651878
Bank
06/11/2023
1
1824
1
1824
0
0
1824
0
1013
0510
0510008
BH0510008_061123APB_FTO_651880
Bank
06/11/2023
1
6384
3
6384
0
0
6384
0
1014
0510
0510008
BH0510008_061123FTO_651881
Bank
06/11/2023
1
3192
1
3192
0
0
3192
0
1015
0510
0510008
BH0510008_061123APB_FTO_651883
Bank
06/11/2023
1
32832
15
27360
3
5472
27360
0
1016
0510
0510008
BH0510008_061123APB_FTO_651886
Bank
06/11/2023
1
28044
15
28044
0
0
28044
0
1017
0510
0510008
BH0510008_061123APB_FTO_651887
Bank
06/11/2023
1
3648
2
3648
0
0
3648
0
1018
0510
0510008
BH0510008_061123APB_FTO_651888
Bank
06/11/2023
1
17100
11
17100
0
0
17100
0
1019
0510
0510008
BH0510008_061123FTO_651892
Bank
06/11/2023
1
1368
1
1368
0
0
1368
0
1020
0510
0510008
BH0510008_061123APB_FTO_651894
Bank
06/11/2023
1
14820
5
14820
0
0
14820
0
1021
0510
0510008
BH0510008_071123FTO_653191
Bank
08/11/2023
1
2964
1
2964
0
0
2964
0
1022
0510
0510008
BH0510008_071123FTO_653216
Bank
08/11/2023
1
3192
1
3192
0
0
3192
0
1023
0510
0510008
BH0510008_091123FTO_658513
Bank
09/11/2023
1
16416
6
16416
0
0
16416
0
1024
0510
0510008
BH0510008_091123APB_FTO_658514
Bank
09/11/2023
1
153444
55
145464
3
7980
145464
0
1025
0510
0510008
BH0510008_091123FTO_658516
Bank
09/11/2023
1
5016
3
5016
0
0
5016
0
1026
0510
0510008
BH0510008_091123APB_FTO_658517
Bank
09/11/2023
1
29184
17
29184
0
0
29184
0
1027
0510
0510008
BH0510008_111123FTO_662615
Bank
11/11/2023
1
77292
18
51756
9
25536
51756
0
1028
0510
0510008
BH0510008_131123FTO_664104
Bank
13/11/2023
1
2052
1
2052
0
0
2052
0
1029
0510
0510008
BH0510008_131123FTO_664105
Bank
13/11/2023
1
5016
2
5016
0
0
5016
0
1030
0510
0510008
BH0510008_131123FTO_664106
Bank
13/11/2023
1
3192
0
0
1
3192
0
0
1031
0510
0510008
BH0510008_131123APB_FTO_664107
Bank
13/11/2023
1
18450
8
16400
1
2050
16400
0
1032
0510
0510008
BH0510008_131123APB_FTO_664108
Bank
13/11/2023
1
48792
24
48792
0
0
48792
0
1033
0510
0510008
BH0510008_131123APB_FTO_664109
Bank
13/11/2023
1
9576
3
9576
0
0
9576
0
1034
0510
0510008
BH0510008_131123FTO_664111
Bank To HO
16/12/2023
1
6384
0
0
0
0
0
0
1035
0510
0510008
BH0510008_131123FTO_664112
Bank
13/11/2023
1
139764
41
130188
3
9576
130188
0
1036
0510
0510008
BH0510008_131123APB_FTO_664113
Bank
13/11/2023
1
143640
44
140448
1
3192
140448
0
1037
0510
0510008
BH0510008_131123FTO_664579
Bank
13/11/2023
1
6384
2
6384
0
0
6384
0
1038
0510
0510008
BH0510008_131123APB_FTO_664580
Bank
13/11/2023
1
90516
29
90516
0
0
90516
0
1039
0510
0510008
BH0510008_131123FTO_664664
Bank
13/11/2023
1
37848
13
37848
0
0
37848
0
1040
0510
0510008
BH0510008_131123APB_FTO_664668
Bank
13/11/2023
1
66120
24
66120
0
0
66120
0
1041
0510
0510008
BH0510008_131123FTO_664670
Bank
13/11/2023
1
1824
1
1824
0
0
1824
0
1042
0510
0510008
BH0510008_141123FTO_667282
Bank
14/11/2023
1
13224
5
13224
0
0
13224
0
1043
0510
0510008
BH0510008_141123FTO_667287
Bank
14/11/2023
1
26448
9
24624
1
1824
24624
0
1044
0510
0510008
BH0510008_141123FTO_667634
Bank
14/11/2023
1
3192
1
3192
0
0
3192
0
1045
0510
0510008
BH0510008_141123FTO_667635
Bank
14/11/2023
1
912
1
912
0
0
912
0
1046
0510
0510008
BH0510008_141123APB_FTO_667636
Bank
14/11/2023
1
12768
4
12768
0
0
12768
0
1047
0510
0510008
BH0510008_141123APB_FTO_667638
Bank
14/11/2023
1
23712
8
23712
0
0
23712
0
1048
0510
0510008
BH0510008_141123APB_FTO_667643
Bank
14/11/2023
1
72276
24
72276
0
0
72276
0
1049
0510
0510008
BH0510008_141123APB_FTO_667648
Bank
14/11/2023
1
3648
2
3648
0
0
3648
0
1050
0510
0510008
BH0510008_141123FTO_667651
Bank
14/11/2023
1
10944
4
10944
0
0
10944
0
1051
0510
0510008
BH0510008_141123APB_FTO_667655
Bank
14/11/2023
1
95988
36
95988
0
0
95988
0
1052
0510
0510008
BH0510008_181123FTO_676226
Bank
18/11/2023
1
2280
2
2280
0
0
2280
0
1053
0510
0510008
BH0510008_181123APB_FTO_676232
Bank
18/11/2023
1
18696
13
18696
0
0
18696
0
1054
0510
0510008
BH0510008_181123FTO_676233
Bank
18/11/2023
1
11856
8
11856
0
0
11856
0
1055
0510
0510008
BH0510008_181123APB_FTO_676237
Bank
18/11/2023
1
40128
23
40128
0
0
40128
0
1056
0510
0510008
BH0510008_211123FTO_678335
Bank
21/11/2023
1
9576
5
9576
0
0
9576
0
1057
0510
0510008
BH0510008_211123APB_FTO_678339
Bank
21/11/2023
1
118788
46
118788
0
0
118788
0
1058
0510
0510008
BH0510008_211123APB_FTO_678514
Bank
21/11/2023
1
22344
7
22344
0
0
22344
0
1059
0510
0510008
BH0510008_211123FTO_678517
Bank
21/11/2023
1
3192
1
3192
0
0
3192
0
1060
0510
0510008
BH0510008_211123FTO_678523
Bank
21/11/2023
1
1368
1
1368
0
0
1368
0
1061
0510
0510008
BH0510008_211123APB_FTO_678527
Bank
21/11/2023
1
26220
17
26220
0
0
26220
0
1062
0510
0510008
BH0510008_221123APB_FTO_680443
Bank
22/11/2023
1
71136
24
71136
0
0
71136
0
1063
0510
0510008
BH0510008_221123FTO_680445
Bank
22/11/2023
1
8892
3
8892
0
0
8892
0
1064
0510
0510008
BH0510008_221123APB_FTO_680656
Bank
22/11/2023
1
63156
22
63156
0
0
63156
0
1065
0510
0510008
BH0510008_221123FTO_680724
Bank
22/11/2023
1
59736
22
59736
0
0
59736
0
1066
0510
0510008
BH0510008_221123APB_FTO_680744
Bank
22/11/2023
1
331740
119
323532
3
8208
323532
0
1067
0510
0510008
BH0510008_221123FTO_680759
Bank
22/11/2023
1
13680
5
13680
0
0
13680
0
1068
0510
0510008
BH0510008_221123APB_FTO_680764
Bank
22/11/2023
1
24624
9
24624
0
0
24624
0
1069
0510
0510008
BH0510008_231123FTO_684256
Bank
23/11/2023
1
2964
1
2964
0
0
2964
0
1070
0510
0510008
BH0510008_231123APB_FTO_684258
Bank
23/11/2023
1
129960
44
129960
0
0
129960
0
1071
0510
0510008
BH0510008_231123FTO_684276
Bank
23/11/2023
1
1824
2
1824
0
0
1824
0
1072
0510
0510008
BH0510008_241123FTO_688408
Bank
24/11/2023
1
10972
4
10972
0
0
10972
0
1073
0510
0510008
BH0510008_241123APB_FTO_688410
Bank
24/11/2023
1
8018
3
8018
0
0
8018
0
1074
0510
0510008
BH0510008_251123FTO_690302
Bank
25/11/2023
1
6384
2
6384
0
0
6384
0
1075
0510
0510008
BH0510008_251123FTO_690305
Bank
25/11/2023
1
3192
1
3192
0
0
3192
0
1076
0510
0510008
BH0510008_251123FTO_690308
Bank
25/11/2023
1
4788
1
3192
1
1596
3192
0
1077
0510
0510008
BH0510008_251123FTO_690313
Bank
25/11/2023
1
15048
5
15048
0
0
15048
0
1078
0510
0510008
BH0510008_251123FTO_690316
Bank
25/11/2023
1
5016
3
5016
0
0
5016
0
1079
0510
0510008
BH0510008_251123APB_FTO_690319
Bank
25/11/2023
1
14136
5
14136
0
0
14136
0
1080
0510
0510008
BH0510008_251123APB_FTO_690323
Bank
25/11/2023
1
19152
7
19152
0
0
19152
0
1081
0510
0510008
BH0510008_251123APB_FTO_690324
Bank
25/11/2023
1
54720
20
54720
0
0
54720
0
1082
0510
0510008
BH0510008_251123FTO_690330
Bank
25/11/2023
1
20748
6
17784
1
2964
17784
0
1083
0510
0510008
BH0510008_251123APB_FTO_690333
Bank
25/11/2023
1
94848
31
91884
1
2964
91884
0
1084
0510
0510008
BH0510008_291123FTO_696873
Bank
29/11/2023
1
29640
10
29640
0
0
29640
0
1085
0510
0510008
BH0510008_291123APB_FTO_696879
Bank
29/11/2023
1
89832
28
84360
2
5472
84360
0
1086
0510
0510008
BH0510008_291123FTO_696883
Bank
29/11/2023
1
5928
1
2964
1
2964
2964
0
1087
0510
0510008
BH0510008_291123FTO_696884
Bank
29/11/2023
1
6384
2
6384
0
0
6384
0
1088
0510
0510008
BH0510008_291123APB_FTO_696885
Bank
29/11/2023
1
16872
6
16872
0
0
16872
0
1089
0510
0510008
BH0510008_291123APB_FTO_696886
Bank
29/11/2023
1
22116
7
22116
0
0
22116
0
1090
0510
0510008
BH0510008_291123APB_FTO_696887
Bank
29/11/2023
1
8436
3
8436
0
0
8436
0
1091
0510
0510008
BH0510008_291123APB_FTO_696888
Bank
29/11/2023
1
10260
7
10260
0
0
10260
0
1092
0510
0510008
BH0510008_291123FTO_697245
Bank
29/11/2023
1
12540
5
12540
0
0
12540
0
1093
0510
0510008
BH0510008_291123APB_FTO_697251
Bank
29/11/2023
1
112860
45
112860
0
0
112860
0
1094
0510
0510008
BH0510008_301123FTO_698984
Bank
30/11/2023
1
22344
7
22344
0
0
22344
0
1095
0510
0510008
BH0510008_301123APB_FTO_698985
Bank
30/11/2023
1
91428
29
91428
0
0
91428
0
1096
0510
0510008
BH0510008_301123FTO_699483
Bank
30/11/2023
1
11856
4
11856
0
0
11856
0
1097
0510
0510008
BH0510008_301123APB_FTO_699486
Bank
30/11/2023
1
32604
11
32604
0
0
32604
0
1098
0510
0510008
BH0510008_011223APB_FTO_701468
Bank
01/12/2023
1
5016
1
2508
1
2508
2508
0
1099
0510
0510008
BH0510008_041223FTO_707561
Bank
04/12/2023
1
5472
4
5472
0
0
5472
0
1100
0510
0510008
BH0510008_041223APB_FTO_707565
Bank
04/12/2023
1
8208
2
5016
1
3192
5016
0
1101
0510
0510008
BH0510008_041223FTO_707566
Bank
04/12/2023
1
13680
7
13680
0
0
13680
0
1102
0510
0510008
BH0510008_041223APB_FTO_707568
Bank
04/12/2023
1
9576
7
9576
0
0
9576
0
1103
0510
0510008
BH0510008_041223APB_FTO_707572
Bank
04/12/2023
1
32832
15
27360
3
5472
27360
0
1104
0510
0510008
BH0510008_041223APB_FTO_707574
Bank
04/12/2023
1
7296
4
7296
0
0
7296
0
1105
0510
0510008
BH0510008_041223APB_FTO_707576
Bank
04/12/2023
1
12768
7
12768
0
0
12768
0
1106
0510
0510008
BH0510008_041223APB_FTO_707578
Bank
04/12/2023
1
30552
18
30552
0
0
30552
0
1107
0510
0510008
BH0510008_041223APB_FTO_707583
Bank
04/12/2023
1
31920
21
31920
0
0
31920
0
1108
0510
0510008
BH0510008_061223FTO_711804
Bank
06/12/2023
1
37392
14
37392
0
0
37392
0
1109
0510
0510008
BH0510008_061223APB_FTO_711808
Bank
06/12/2023
1
283860
103
278388
2
5472
278388
0
1110
0510
0510008
BH0510008_061223APB_FTO_711869
Bank
06/12/2023
1
9120
6
9120
0
0
9120
0
1111
0510
0510008
BH0510008_061223FTO_711877
Bank
06/12/2023
1
2736
2
2736
0
0
2736
0
1112
0510
0510008
BH0510008_061223APB_FTO_711883
Bank
06/12/2023
1
25536
14
25536
0
0
25536
0
1113
0510
0510008
BH0510008_061223APB_FTO_711885
Bank
06/12/2023
1
8208
5
8208
0
0
8208
0
1114
0510
0510008
BH0510008_121223FTO_725291
Bank
12/12/2023
1
11628
4
11628
0
0
11628
0
1115
0510
0510008
BH0510008_121223APB_FTO_725292
Bank
12/12/2023
1
129732
44
129732
0
0
129732
0
1116
0510
0510008
BH0510008_121223APB_FTO_725502
Bank
12/12/2023
1
117420
39
117420
0
0
117420
0
1117
0510
0510008
BH0510008_131223FTO_729028
Bank
13/12/2023
1
22344
7
22344
0
0
22344
0
1118
0510
0510008
BH0510008_131223FTO_729058
Bank
13/12/2023
1
9804
5
9804
0
0
9804
0
1119
0510
0510008
BH0510008_131223FTO_729165
Bank
13/12/2023
1
6384
4
6384
0
0
6384
0
1120
0510
0510008
BH0510008_131223APB_FTO_729167
Bank
13/12/2023
1
11628
9
11628
0
0
11628
0
1121
0510
0510008
BH0510008_131223FTO_729247
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1122
0510
0510008
BH0510008_131223APB_FTO_729249
Bank
13/12/2023
1
19152
6
19152
0
0
19152
0
1123
0510
0510008
BH0510008_141223FTO_731809
Bank
14/12/2023
1
15960
5
15960
0
0
15960
0
1124
0510
0510008
BH0510008_141223APB_FTO_731810
Bank
14/12/2023
1
70224
23
70224
0
0
70224
0
1125
0510
0510008
BH0510008_141223FTO_732002
Bank
14/12/2023
1
19152
6
19152
0
0
19152
0
1126
0510
0510008
BH0510008_141223APB_FTO_732004
Bank
14/12/2023
1
31920
10
31920
0
0
31920
0
1127
0510
0510008
BH0510008_141223FTO_732005
Bank
14/12/2023
1
12768
4
12768
0
0
12768
0
1128
0510
0510008
BH0510008_141223APB_FTO_732008
Bank
14/12/2023
1
6840
3
6840
0
0
6840
0
1129
0510
0510008
BH0510008_141223APB_FTO_732010
Bank
14/12/2023
1
25536
8
25536
0
0
25536
0
1130
0510
0510008
BH0510008_141223APB_FTO_732014
Bank
14/12/2023
1
21888
8
21888
0
0
21888
0
1131
0510
0510008
BH0510008_161223FTO_736391
Bank
16/12/2023
1
12768
4
12768
0
0
12768
0
1132
0510
0510008
BH0510008_161223APB_FTO_736415
Bank
16/12/2023
1
17556
6
17556
0
0
17556
0
1133
0510
0510008
BH0510008_161223APB_FTO_736802
Bank
16/12/2023
1
9576
3
9576
0
0
9576
0
1134
0510
0510008
BH0510008_161223FTO_736806
Bank
16/12/2023
1
6384
4
6384
0
0
6384
0
1135
0510
0510008
BH0510008_161223APB_FTO_736811
Bank
16/12/2023
1
18012
13
18012
0
0
18012
0
1136
0510
0510008
BH0510008_161223FTO_736828
Bank
16/12/2023
1
27360
9
27360
0
0
27360
0
1137
0510
0510008
BH0510008_161223APB_FTO_736831
Bank
16/12/2023
1
77064
24
77064
0
0
77064
0
1138
0510
0510008
BH0510008_161223APB_FTO_737014
Bank
16/12/2023
1
85956
29
85956
0
0
85956
0
1139
0510
0510008
BH0510008_161223FTO_737017
Bank
16/12/2023
1
8892
3
8892
0
0
8892
0
1140
0510
0510008
BH0510008_161223FTO_737056
Bank
16/12/2023
1
36252
12
36252
0
0
36252
0
1141
0510
0510008
BH0510008_161223APB_FTO_737072
Bank
16/12/2023
1
304836
101
304836
0
0
304836
0
1142
0510
0510008
BH0510008_181223FTO_741598
Bank
18/12/2023
1
15276
6
15276
0
0
15276
0
1143
0510
0510008
BH0510008_181223APB_FTO_741600
Bank
18/12/2023
1
43320
15
40584
1
2736
40584
0
1144
0510
0510008
BH0510008_191223FTO_743272
Bank
19/12/2023
1
2964
1
2964
0
0
2964
0
1145
0510
0510008
BH0510008_191223APB_FTO_743275
Bank
19/12/2023
1
62244
20
59280
1
2964
59280
0
1146
0510
0510008
BH0510008_191223APB_FTO_743297
Bank
19/12/2023
1
78204
22
74784
1
3420
74784
0
1147
0510
0510008
BH0510008_191223FTO_743298
Bank
19/12/2023
1
6840
2
6840
0
0
6840
0
1148
0510
0510008
BH0510008_191223FTO_743300
Bank
19/12/2023
1
2964
1
2964
0
0
2964
0
1149
0510
0510008
BH0510008_191223APB_FTO_743302
Bank
19/12/2023
1
86868
30
86868
0
0
86868
0
1150
0510
0510008
BH0510008_191223FTO_743338
Bank
19/12/2023
1
9120
5
9120
0
0
9120
0
1151
0510
0510008
BH0510008_191223APB_FTO_743343
Bank
19/12/2023
1
41040
22
41040
0
0
41040
0
1152
0510
0510008
BH0510008_221223FTO_753366
Bank
22/12/2023
1
10944
3
8664
1
2280
8664
0
1153
0510
0510008
BH0510008_221223APB_FTO_753371
Bank
22/12/2023
1
113772
43
113772
0
0
113772
0
1154
0510
0510008
BH0510008_221223FTO_753380
Bank
22/12/2023
1
23712
8
23712
0
0
23712
0
1155
0510
0510008
BH0510008_221223APB_FTO_753383
Bank
22/12/2023
1
103740
35
103740
0
0
103740
0
1156
0510
0510008
BH0510008_221223APB_FTO_754176
Bank
22/12/2023
1
121296
39
121296
0
0
121296
0
1157
0510
0510008
BH0510008_221223FTO_754178
Bank
22/12/2023
1
3420
1
3420
0
0
3420
0
1158
0510
0510008
BH0510008_221223FTO_754184
Bank
22/12/2023
1
14820
5
14820
0
0
14820
0
1159
0510
0510008
BH0510008_221223APB_FTO_754186
Bank
22/12/2023
1
31236
11
31236
0
0
31236
0
1160
0510
0510008
BH0510008_261223FTO_762809
Bank
26/12/2023
1
10032
7
10032
0
0
10032
0
1161
0510
0510008
BH0510008_261223APB_FTO_762810
Bank
26/12/2023
1
41724
24
41724
0
0
41724
0
1162
0510
0510008
BH0510008_281223FTO_767380
Bank
28/12/2023
1
11628
4
11628
0
0
11628
0
1163
0510
0510008
BH0510008_281223APB_FTO_767385
Bank
28/12/2023
1
146604
50
146604
0
0
146604
0
1164
0510
0510008
BH0510008_281223FTO_767407
Bank
28/12/2023
1
6384
3
6384
0
0
6384
0
1165
0510
0510008
BH0510008_281223APB_FTO_767409
Bank
28/12/2023
1
73872
33
73872
0
0
73872
0
1166
0510
0510008
BH0510008_281223APB_FTO_767426
Bank
28/12/2023
1
4200
2
4200
0
0
4200
0
1167
0510
0510008
BH0510008_291223FTO_769240
Bank
29/12/2023
1
21204
7
21204
0
0
21204
0
1168
0510
0510008
BH0510008_291223APB_FTO_769241
Bank
29/12/2023
1
33060
11
33060
0
0
33060
0
1169
0510
0510008
BH0510008_291223APB_FTO_769481
Bank
29/12/2023
1
293892
91
287508
2
6384
287508
0
1170
0510
0510008
BH0510008_291223APB_FTO_769484
Bank
29/12/2023
1
25308
9
25308
0
0
25308
0
1171
0510
0510008
BH0510008_291223FTO_769487
Bank
29/12/2023
1
25308
8
25308
0
0
25308
0
1172
0510
0510008
BH0510008_291223APB_FTO_769488
Bank
29/12/2023
1
85956
28
82992
1
2964
82992
0
1173
0510
0510008
BH0510008_291223FTO_769490
Bank
29/12/2023
1
23712
8
23712
0
0
23712
0
1174
0510
0510008
BH0510008_301223FTO_772872
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1175
0510
0510008
BH0510008_301223APB_FTO_772876
Bank
30/12/2023
1
31236
19
31236
0
0
31236
0
1176
0510
0510008
BH0510008_010124FTO_777324
Bank
01/01/2024
1
11400
5
11400
0
0
11400
0
1177
0510
0510008
BH0510008_010124APB_FTO_777326
Bank
01/01/2024
1
67032
22
67032
0
0
67032
0
1178
0510
0510008
BH0510008_020124APB_FTO_778676
Bank
02/01/2024
1
34428
12
34428
0
0
34428
0
1179
0510
0510008
BH0510008_040124APB_FTO_782524
Bank
04/01/2024
1
92568
29
92568
0
0
92568
0
1180
0510
0510008
BH0510008_040124APB_FTO_782535
Bank
04/01/2024
1
81624
23
78204
1
3420
78204
0
1181
0510
0510008
BH0510008_040124FTO_782550
Bank
04/01/2024
1
1824
1
1824
0
0
1824
0
1182
0510
0510008
BH0510008_040124APB_FTO_782551
Bank
04/01/2024
1
24852
16
24852
0
0
24852
0
1183
0510
0510008
BH0510008_040124APB_FTO_782555
Bank
04/01/2024
1
12312
9
12312
0
0
12312
0
1184
0510
0510008
BH0510008_040124APB_FTO_782557
Bank
04/01/2024
1
33744
19
33744
0
0
33744
0
1185
0510
0510008
BH0510008_040124APB_FTO_782558
Bank
04/01/2024
1
12768
9
12768
0
0
12768
0
1186
0510
0510008
BH0510008_050124APB_FTO_784339
Bank
05/01/2024
1
112632
38
112632
0
0
112632
0
1187
0510
0510008
BH0510008_060124APB_FTO_787060
Bank
06/01/2024
1
108756
37
108756
0
0
108756
0
1188
0510
0510008
BH0510008_060124APB_FTO_787090
Bank
06/01/2024
1
138624
44
138624
0
0
138624
0
1189
0510
0510008
BH0510008_060124APB_FTO_787095
Bank
06/01/2024
1
47880
15
47880
0
0
47880
0
1190
0510
0510008
BH0510008_060124APB_FTO_787100
Bank
06/01/2024
1
82536
28
82536
0
0
82536
0
1191
0510
0510008
BH0510008_060124APB_FTO_787114
Bank
06/01/2024
1
36480
24
36480
0
0
36480
0
1192
0510
0510008
BH0510008_060124APB_FTO_787118
Bank
06/01/2024
1
147516
48
147516
0
0
147516
0
1193
0510
0510008
BH0510008_070124APB_FTO_788816
Bank
08/01/2024
1
18012
11
18012
0
0
18012
0
1194
0510
0510008
BH0510008_080124APB_FTO_789947
Bank
08/01/2024
1
16416
9
16416
0
0
16416
0
1195
0510
0510008
BH0510008_080124APB_FTO_791122
Bank
08/01/2024
1
81852
26
81852
0
0
81852
0
1196
0510
0510008
BH0510008_120124APB_FTO_797631
Bank
12/01/2024
1
57000
18
57000
0
0
57000
0
1197
0510
0510008
BH0510008_120124APB_FTO_797633
Bank
12/01/2024
1
38532
12
35568
1
2964
35568
0
1198
0510
0510008
BH0510008_120124FTO_797635
Bank
12/01/2024
1
4788
2
4788
0
0
4788
0
1199
0510
0510008
BH0510008_150124APB_FTO_800597
Bank
15/01/2024
1
102372
34
99408
1
2964
99408
0
1200
0510
0510008
BH0510008_150124APB_FTO_800615
Bank
15/01/2024
1
19152
7
19152
0
0
19152
0
1201
0510
0510008
BH0510008_150124APB_FTO_800618
Bank
15/01/2024
1
54888
19
54888
0
0
54888
0
1202
0510
0510008
BH0510008_150124APB_FTO_800619
Bank
15/01/2024
1
6840
3
6840
0
0
6840
0
1203
0510
0510008
BH0510008_150124APB_FTO_800620
Bank
15/01/2024
1
5244
2
5244
0
0
5244
0
1204
0510
0510008
BH0510008_160124APB_FTO_802616
Bank
16/01/2024
1
76608
25
76608
0
0
76608
0
1205
0510
0510008
BH0510008_160124APB_FTO_802620
Bank
16/01/2024
1
147060
46
143868
1
3192
143868
0
1206
0510
0510008
BH0510008_160124APB_FTO_802621
Bank
16/01/2024
1
76608
23
73416
1
3192
73416
0
1207
0510
0510008
BH0510008_160124APB_FTO_802624
Bank
16/01/2024
1
23940
5
17100
2
6840
17100
0
1208
0510
0510008
BH0510008_170124APB_FTO_803602
Bank
18/01/2024
1
23484
17
23484
0
0
23484
0
1209
0510
0510008
BH0510008_180124APB_FTO_804510
Bank
18/01/2024
1
88236
29
85272
1
2964
85272
0
1210
0510
0510008
BH0510008_180124APB_FTO_805217
Bank
18/01/2024
1
14592
5
14592
0
0
14592
0
1211
0510
0510008
BH0510008_180124APB_FTO_805218
Bank
18/01/2024
1
21660
7
21660
0
0
21660
0
1212
0510
0510008
BH0510008_180124APB_FTO_805222
Bank
18/01/2024
1
29868
18
29868
0
0
29868
0
1213
0510
0510008
BH0510008_180124APB_FTO_805223
Bank
18/01/2024
1
14136
9
14136
0
0
14136
0
1214
0510
0510008
BH0510008_200124APB_FTO_809506
Bank
20/01/2024
1
170544
58
170544
0
0
170544
0
1215
0510
0510008
BH0510008_200124APB_FTO_809527
Bank
20/01/2024
1
34428
20
34428
0
0
34428
0
1216
0510
0510008
BH0510008_200124APB_FTO_809541
Bank
20/01/2024
1
10032
6
10032
0
0
10032
0
1217
0510
0510008
BH0510008_220124FTO_810903
Bank
22/01/2024
1
28956
10
28956
0
0
28956
0
1218
0510
0510008
BH0510008_220124APB_FTO_810957
Bank
22/01/2024
1
23712
16
23712
0
0
23712
0
1219
0510
0510008
BH0510008_230124APB_FTO_812674
Bank
23/01/2024
1
83448
25
83448
0
0
83448
0
1220
0510
0510008
BH0510008_240124APB_FTO_814768
Bank
24/01/2024
1
150936
51
150936
0
0
150936
0
1221
0510
0510008
BH0510008_250124APB_FTO_816595
Bank
25/01/2024
1
12768
4
12768
0
0
12768
0
1222
0510
0510008
BH0510008_250124APB_FTO_816598
Bank
25/01/2024
1
40584
23
40584
0
0
40584
0
1223
0510
0510008
BH0510008_250124APB_FTO_816607
Bank
25/01/2024
1
160512
57
160512
0
0
160512
0
1224
0510
0510008
BH0510008_250124APB_FTO_816616
Bank
25/01/2024
1
58824
20
58824
0
0
58824
0
1225
0510
0510008
BH0510008_290124APB_FTO_822380
Bank
29/01/2024
1
45600
23
45600
0
0
45600
0
1226
0510
0510008
BH0510008_290124APB_FTO_822382
Bank
29/01/2024
1
55404
39
55404
0
0
55404
0
1227
0510
0510008
BH0510008_290124APB_FTO_822388
Bank
29/01/2024
1
109212
36
106248
1
2964
106248
0
1228
0510
0510008
BH0510008_290124APB_FTO_822431
Bank
29/01/2024
1
93936
29
90744
1
3192
90744
0
1229
0510
0510008
BH0510008_290124APB_FTO_822437
Bank
29/01/2024
1
60648
18
60648
0
0
60648
0
1230
0510
0510008
BH0510008_300124FTO_823955
Bank
30/01/2024
1
3192
1
3192
0
0
3192
0
1231
0510
0510008
BH0510008_300124FTO_824044
Bank
30/01/2024
1
12084
2
5472
2
6612
5472
0
1232
0510
0510008
BH0510008_300124FTO_824068
Bank
30/01/2024
1
5472
3
5472
0
0
5472
0
1233
0510
0510008
BH0510008_300124APB_FTO_824085
Bank
30/01/2024
1
36480
22
36480
0
0
36480
0
1234
0510
0510008
BH0510008_300124APB_FTO_824254
Bank
30/01/2024
1
125172
43
122208
1
2964
122208
0
1235
0510
0510008
BH0510008_300124APB_FTO_824256
Bank
30/01/2024
1
95988
30
93024
1
2964
93024
0
1236
0510
0510008
BH0510008_020224APB_FTO_830050
Bank
02/02/2024
1
53580
22
53580
0
0
53580
0
1237
0510
0510008
BH0510008_030224APB_FTO_832852
Bank
03/02/2024
1
75696
22
68856
2
6840
68856
0
1238
0510
0510008
BH0510008_030224APB_FTO_832868
Bank
03/02/2024
1
103968
38
103968
0
0
103968
0
1239
0510
0510008
BH0510008_070224APB_FTO_838926
Bank
07/02/2024
1
59280
19
59280
0
0
59280
0
1240
0510
0510008
BH0510008_080224APB_FTO_840079
Bank
08/02/2024
1
204060
67
204060
0
0
204060
0
1241
0510
0510008
BH0510008_080224APB_FTO_840082
Bank
08/02/2024
1
255588
86
252624
1
2964
252624
0
1242
0510
0510008
BH0510008_080224APB_FTO_840084
Bank
08/02/2024
1
16872
6
16872
0
0
16872
0
1243
0510
0510008
BH0510008_080224APB_FTO_840121
Bank
08/02/2024
1
43548
22
43548
0
0
43548
0
1244
0510
0510008
BH0510008_090224FTO_842793
Bank
09/02/2024
1
5472
2
5472
0
0
5472
0
1245
0510
0510008
BH0510008_090224APB_FTO_842796
Bank
09/02/2024
1
28956
10
28956
0
0
28956
0
1246
0510
0510008
BH0510008_090224APB_FTO_842908
Bank
09/02/2024
1
8664
4
8664
0
0
8664
0
1247
0510
0510008
BH0510008_090224APB_FTO_843740
Bank
09/02/2024
1
62700
18
56316
2
6384
56316
0
1248
0510
0510008
BH0510008_090224APB_FTO_843741
Bank
09/02/2024
1
21204
7
21204
0
0
21204
0
1249
0510
0510008
BH0510008_120224APB_FTO_846762
Bank
12/02/2024
1
28956
17
28956
0
0
28956
0
1250
0510
0510008
BH0510008_120224APB_FTO_846871
Bank
12/02/2024
1
15960
6
15960
0
0
15960
0
1251
0510
0510008
BH0510008_150224APB_FTO_851027
Bank
15/02/2024
1
39444
17
39444
0
0
39444
0
1252
0510
0510008
BH0510008_150224APB_FTO_851028
Bank
15/02/2024
1
13680
10
13680
0
0
13680
0
1253
0510
0510008
BH0510008_150224APB_FTO_851037
Bank
15/02/2024
1
89376
28
89376
0
0
89376
0
1254
0510
0510008
BH0510008_150224APB_FTO_851074
Bank
15/02/2024
1
192660
61
189468
1
3192
189468
0
1255
0510
0510008
BH0510008_150224APB_FTO_851101
Bank
15/02/2024
1
31920
10
31920
0
0
31920
0
1256
0510
0510008
BH0510008_160224APB_FTO_854500
Bank
16/02/2024
1
85956
28
82992
1
2964
82992
0
1257
0510
0510008
BH0510008_160224APB_FTO_854504
Bank
16/02/2024
1
38304
12
35112
1
3192
35112
0
1258
0510
0510008
BH0510008_160224APB_FTO_854517
Bank
16/02/2024
1
141588
46
141588
0
0
141588
0
1259
0510
0510008
BH0510008_190224APB_FTO_859368
Bank
19/02/2024
1
90060
31
90060
0
0
90060
0
1260
0510
0510008
BH0510008_190224APB_FTO_859382
Bank
19/02/2024
1
46877
24
46877
0
0
46877
0
1261
0510
0510008
BH0510008_190224APB_FTO_859383
Bank
19/02/2024
1
37848
12
37848
0
0
37848
0
1262
0510
0510008
BH0510008_190224APB_FTO_859417
Bank
19/02/2024
1
117876
37
117876
0
0
117876
0
1263
0510
0510008
BH0510008_190224APB_FTO_859687
Bank
19/02/2024
1
175104
55
175104
0
0
175104
0
1264
0510
0510008
BH0510008_190224APB_FTO_859691
Bank
19/02/2024
1
164388
55
161424
1
2964
161424
0
1265
0510
0510008
BH0510008_190224APB_FTO_859697
Bank
19/02/2024
1
67716
21
64524
1
3192
64524
0
1266
0510
0510008
BH0510008_190224APB_FTO_859699
Bank
19/02/2024
1
15504
5
15504
0
0
15504
0
1267
0510
0510008
BH0510008_230224APB_FTO_868555
Bank
23/02/2024
1
78888
48
78888
0
0
78888
0
1268
0510
0510008
BH0510008_270224APB_FTO_873984
Bank
27/02/2024
1
85956
29
85956
0
0
85956
0
1269
0510
0510008
BH0510008_270224APB_FTO_874164
Bank
27/02/2024
1
47424
28
47424
0
0
47424
0
1270
0510
0510008
BH0510008_270224APB_FTO_874196
Bank
27/02/2024
1
31464
23
31464
0
0
31464
0
1271
0510
0510008
BH0510008_270224APB_FTO_874197
Bank
27/02/2024
1
101232
36
98496
1
2736
98496
0
1272
0510
0510008
BH0510008_270224APB_FTO_874200
Bank
27/02/2024
1
91656
29
88692
1
2964
88692
0
1273
0510
0510008
BH0510008_010324APB_FTO_884549
Bank
01/03/2024
1
60876
26
60876
0
0
60876
0
1274
0510
0510008
BH0510008_020324APB_FTO_886347
Bank
02/03/2024
1
9348
3
9348
0
0
9348
0
1275
0510
0510008
BH0510008_020324APB_FTO_886350
Bank
02/03/2024
1
5928
2
5928
0
0
5928
0
1276
0510
0510008
BH0510008_020324APB_FTO_886355
Bank
02/03/2024
1
33516
20
33516
0
0
33516
0
1277
0510
0510008
BH0510008_020324APB_FTO_886359
Bank
02/03/2024
1
28956
18
28956
0
0
28956
0
1278
0510
0510008
BH0510008_020324APB_FTO_886363
Bank
02/03/2024
1
24168
15
24168
0
0
24168
0
1279
0510
0510008
BH0510008_020324APB_FTO_886373
Bank
02/03/2024
1
28272
16
28272
0
0
28272
0
1280
0510
0510008
BH0510008_020324APB_FTO_886494
Bank
02/03/2024
1
172140
55
169176
1
2964
169176
0
1281
0510
0510008
BH0510008_020324APB_FTO_886515
Bank
02/03/2024
1
168264
52
168264
0
0
168264
0
1282
0510
0510008
BH0510008_040324APB_FTO_891010
Bank
04/03/2024
1
102372
35
102372
0
0
102372
0
1283
0510
0510008
BH0510008_040324APB_FTO_891021
Bank
04/03/2024
1
94620
32
94620
0
0
94620
0
1284
0510
0510008
BH0510008_040324APB_FTO_891567
Bank
04/03/2024
1
41268
16
41268
0
0
41268
0
1285
0510
0510008
BH0510008_060324APB_FTO_896072
Bank
06/03/2024
1
31464
13
31464
0
0
31464
0
1286
0510
0510008
BH0510008_060324APB_FTO_896133
Bank
06/03/2024
1
4560
3
4560
0
0
4560
0
1287
0510
0510008
BH0510008_060324APB_FTO_896136
Bank
06/03/2024
1
10944
12
10944
0
0
10944
0
1288
0510
0510008
BH0510008_070324APB_FTO_898498
Bank
07/03/2024
1
151392
52
151392
0
0
151392
0
1289
0510
0510008
BH0510008_070324APB_FTO_899110
Bank
07/03/2024
1
94848
36
94848
0
0
94848
0
1290
0510
0510008
BH0510008_110324APB_FTO_906068
Bank
11/03/2024
1
32832
9
32832
0
0
32832
0
1291
0510
0510008
BH0510008_110324APB_FTO_906078
Bank
11/03/2024
1
9120
5
9120
0
0
9120
0
1292
0510
0510008
BH0510008_110324APB_FTO_906285
Bank
11/03/2024
1
95760
31
92796
1
2964
92796
0
1293
0510
0510008
BH0510008_120324APB_FTO_909600
Bank
12/03/2024
1
1824
2
1824
0
0
1824
0
1294
0510
0510008
BH0510008_140324FTO_915219
Bank
14/03/2024
1
2280
1
2280
0
0
2280
0
1295
0510
0510008
BH0510008_140324APB_FTO_915241
Bank
14/03/2024
1
24852
18
24852
0
0
24852
0
1296
0510
0510008
BH0510008_140324FTO_915550
Bank
14/03/2024
1
2736
1
2736
0
0
2736
0
1297
0510
0510008
BH0510008_150324APB_FTO_917928
Bank
15/03/2024
1
75012
30
75012
0
0
75012
0
1298
0510
0510008
BH0510008_150324FTO_918133
Bank
15/03/2024
1
6384
2
6384
0
0
6384
0
1299
0510
0510008
BH0510008_180324APB_FTO_922967
Bank
18/03/2024
1
145236
48
142272
1
2964
142272
0
1300
0510
0510008
BH0510008_200324APB_FTO_928244
Bank
20/03/2024
1
128364
37
124944
1
3420
124944
0
1301
0510
0510008
BH0510008_210324APB_FTO_929951
Bank
21/03/2024
1
147288
56
139992
3
7296
139992
0
1302
0510
0510008
BH0510008_210324APB_FTO_929979
Bank
21/03/2024
1
1824
2
1824
0
0
1824
0
1303
0510
0510008
BH0510008_210324APB_FTO_930033
Bank
21/03/2024
1
50844
16
50844
0
0
50844
0
1304
0510
0510008
BH0510008_210324APB_FTO_930065
Bank
21/03/2024
1
76380
24
70452
2
5928
70452
0
1305
0510
0510008
BH0510008_210324APB_FTO_930131
Bank
21/03/2024
1
164160
62
164160
0
0
164160
0
1306
0510
0510008
BH0510008_210324APB_FTO_931530
Bank
21/03/2024
1
18696
14
18696
0
0
18696
0
1307
0510
0510008
BH0510008_210324APB_FTO_931547
Bank
21/03/2024
1
133380
52
133380
0
0
133380
0
1308
0510
0510008
BH0510008_210324APB_FTO_931572
Bank
21/03/2024
1
143868
50
143868
0
0
143868
0
1309
0510
0510008
BH0510008_210324APB_FTO_931621
Bank
21/03/2024
1
20976
16
20976
0
0
20976
0
1310
0510
0510008
BH0510008_210324APB_FTO_931696
Bank
21/03/2024
1
23940
17
23940
0
0
23940
0
1311
0510
0510008
BH0510008_210324APB_FTO_931756
Bank
21/03/2024
1
21660
7
21660
0
0
21660
0
1312
0510
0510008
BH0510008_230324APB_FTO_937105
Bank
23/03/2024
1
912
4
912
0
0
912
0
1313
0510
0510008
BH0510008_230324APB_FTO_940392
Bank
23/03/2024
1
115596
41
115596
0
0
115596
0
1314
0510
0510008
BH0510008_230324APB_FTO_940446
Bank
23/03/2024
1
15960
5
15960
0
0
15960
0
1315
0510
0510008
BH0510008_230324APB_FTO_940455
Bank
23/03/2024
1
12312
9
12312
0
0
12312
0
1316
0510
0510008
BH0510008_230324APB_FTO_940462
Bank
23/03/2024
1
912
1
912
0
0
912
0
1317
0510
0510008
BH0510008_230324APB_FTO_940464
Bank
23/03/2024
1
912
1
912
0
0
912
0
1318
0510
0510008
BH0510008_280324APB_FTO_954948
Bank
28/03/2024
1
204972
70
204972
0
0
204972
0
1319
0510
0510008
BH0510008_280324APB_FTO_956164
Bank
28/03/2024
1
31692
19
31692
0
0
31692
0
1320
0510
0510008
BH0510008_280324APB_FTO_956168
Bank
28/03/2024
1
9348
3
9348
0
0
9348
0
1321
0510
0510008
BH0510008_280324APB_FTO_956170
Bank
28/03/2024
1
10032
5
8208
1
1824
8208
0
1322
0510
0510008
BH0510008_300324APB_FTO_963747
Bank
30/03/2024
1
684
3
684
0
0
684
0
1323
0510
0510008
BH0510008_300324FTO_963753
Bank
30/03/2024
1
6384
2
6384
0
0
6384
0
1324
0510
0510008
BH0510008_300324APB_FTO_963772
Bank
30/03/2024
1
68400
25
68400
0
0
68400
0
Total
1324
48013970
17760
47395900
213
605302
47395900
0
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