Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 04:33:15 AM
Back
FTO Second Signatory
State :
BIHAR
District :
Sheikhpura
Block :
CHEWARA
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
0547
0547005
BH0547005_010423FTO_1939
Bank
02/04/2023
1
5880
2
5880
0
0
5880
0
2
0547
0547005
BH0547005_010423FTO_1955
Bank
02/04/2023
1
26880
8
26880
0
0
26880
0
3
0547
0547005
BH0547005_010423FTO_2043
Bank
02/04/2023
1
17850
14
17850
0
0
17850
0
4
0547
0547005
BH0547005_010423FTO_2046
Bank
02/04/2023
1
3360
1
3360
0
0
3360
0
5
0547
0547005
BH0547005_010423FTO_2049
Bank
02/04/2023
1
2940
1
2940
0
0
2940
0
6
0547
0547005
BH0547005_010423FTO_2052
Bank
02/04/2023
1
3360
1
3360
0
0
3360
0
7
0547
0547005
BH0547005_010423APB_FTO_2072
Bank
02/04/2023
1
132300
44
129360
1
2940
129360
0
8
0547
0547005
BH0547005_010423APB_FTO_2093
Bank
02/04/2023
1
6720
2
6720
0
0
6720
0
9
0547
0547005
BH0547005_010423APB_FTO_2103
Bank
02/04/2023
1
63840
19
63840
0
0
63840
0
10
0547
0547005
BH0547005_010423APB_FTO_2114
Bank
02/04/2023
1
2940
1
2940
0
0
2940
0
11
0547
0547005
BH0547005_010423APB_FTO_2123
Bank
02/04/2023
1
44940
28
44940
0
0
44940
0
12
0547
0547005
BH0547005_010423APB_FTO_2156
Bank
02/04/2023
1
24150
15
24150
0
0
24150
0
13
0547
0547005
BH0547005_010423APB_FTO_2160
Bank
02/04/2023
1
1890
1
1890
0
0
1890
0
14
0547
0547005
BH0547005_010423APB_FTO_2168
Bank
02/04/2023
1
1470
1
1470
0
0
1470
0
15
0547
0547005
BH0547005_030423FTO_11915
Bank
08/04/2023
1
8820
3
8820
0
0
8820
0
16
0547
0547005
BH0547005_030423FTO_11926
Bank
10/04/2023
1
42840
27
42840
0
0
42840
0
17
0547
0547005
BH0547005_030423FTO_11934
Bank
10/04/2023
1
2100
2
2100
0
0
2100
0
18
0547
0547005
BH0547005_030423FTO_11983
Bank
10/04/2023
1
11550
7
11550
0
0
11550
0
19
0547
0547005
BH0547005_030423APB_FTO_12047
Bank
08/04/2023
1
840
4
840
0
0
840
0
20
0547
0547005
BH0547005_030423APB_FTO_12075
Bank
08/04/2023
1
185220
63
185220
0
0
185220
0
21
0547
0547005
BH0547005_030423APB_FTO_12108
Bank
08/04/2023
1
35070
23
35070
0
0
35070
0
22
0547
0547005
BH0547005_030423APB_FTO_12125
Bank
08/04/2023
1
25200
15
25200
0
0
25200
0
23
0547
0547005
BH0547005_030423APB_FTO_12145
Bank
08/04/2023
1
52920
21
52920
0
0
52920
0
24
0547
0547005
BH0547005_030423APB_FTO_12153
Bank
08/04/2023
1
6090
6
6090
0
0
6090
0
25
0547
0547005
BH0547005_030423APB_FTO_12181
Bank
08/04/2023
1
136000
88
134320
1
1680
134320
0
26
0547
0547005
BH0547005_030423APB_FTO_12284
Bank
10/04/2023
1
11760
7
11760
0
0
11760
0
27
0547
0547005
BH0547005_030423APB_FTO_12318
Bank
10/04/2023
1
58800
35
58800
0
0
58800
0
28
0547
0547005
BH0547005_030423APB_FTO_12341
Bank
10/04/2023
1
80640
52
80640
0
0
80640
0
29
0547
0547005
BH0547005_030423APB_FTO_12359
Bank
10/04/2023
1
9240
7
9240
0
0
9240
0
30
0547
0547005
BH0547005_030423FTO_12368
Bank
10/04/2023
1
1680
1
1680
0
0
1680
0
31
0547
0547005
BH0547005_030423APB_FTO_12386
Bank
10/04/2023
1
26040
20
26040
0
0
26040
0
32
0547
0547005
BH0547005_030423APB_FTO_12396
Bank
10/04/2023
1
5040
6
5040
0
0
5040
0
33
0547
0547005
BH0547005_030423APB_FTO_12538
Bank
10/04/2023
1
1680
1
1680
0
0
1680
0
34
0547
0547005
BH0547005_030423APB_FTO_12551
Bank
10/04/2023
1
12180
10
12180
0
0
12180
0
35
0547
0547005
BH0547005_050423FTO_19344
Bank
10/04/2023
1
14700
5
14700
0
0
14700
0
36
0547
0547005
BH0547005_050423APB_FTO_19356
Bank
10/04/2023
1
85260
28
82320
1
2940
82320
0
37
0547
0547005
BH0547005_060423FTO_22083
Bank
10/04/2023
1
1680
2
1680
0
0
1680
0
38
0547
0547005
BH0547005_060423APB_FTO_22088
Bank
10/04/2023
1
5040
6
5040
0
0
5040
0
39
0547
0547005
BH0547005_060423FTO_22924
Bank
10/04/2023
1
11340
8
11340
0
0
11340
0
40
0547
0547005
BH0547005_100423APB_FTO_32133
Bank
10/04/2023
1
420
2
420
0
0
420
0
41
0547
0547005
BH0547005_100423APB_FTO_32136
Bank
10/04/2023
1
420
2
420
0
0
420
0
42
0547
0547005
BH0547005_100423APB_FTO_32252
Bank
10/04/2023
1
3558
3
3558
0
0
3558
0
43
0547
0547005
BH0547005_100423APB_FTO_32254
Bank
10/04/2023
1
912
1
912
0
0
912
0
44
0547
0547005
BH0547005_100423FTO_32264
Bank
10/04/2023
1
1890
2
1890
0
0
1890
0
45
0547
0547005
BH0547005_100423APB_FTO_32283
Bank
10/04/2023
1
630
3
630
0
0
630
0
46
0547
0547005
BH0547005_100423FTO_32287
Bank
10/04/2023
1
1680
1
1680
0
0
1680
0
47
0547
0547005
BH0547005_100423APB_FTO_32291
Bank
10/04/2023
1
11760
7
11760
0
0
11760
0
48
0547
0547005
BH0547005_100423APB_FTO_32302
Bank
10/04/2023
1
23940
17
22680
1
1260
22680
0
49
0547
0547005
BH0547005_100423APB_FTO_32306
Bank
10/04/2023
1
1890
1
1470
1
420
1470
0
50
0547
0547005
BH0547005_100423FTO_32354
Bank
10/04/2023
1
10080
3
10080
0
0
10080
0
51
0547
0547005
BH0547005_110423APB_FTO_34005
Bank
11/04/2023
1
1890
1
1890
0
0
1890
0
52
0547
0547005
BH0547005_110423FTO_34298
Bank
12/04/2023
1
3558
7
3348
1
210
3348
0
53
0547
0547005
BH0547005_110423APB_FTO_34301
Bank
12/04/2023
1
228
1
228
0
0
228
0
54
0547
0547005
BH0547005_120423APB_FTO_35495
Bank
12/04/2023
1
1890
1
1890
0
0
1890
0
55
0547
0547005
BH0547005_130423FTO_36230
Bank
14/04/2023
1
9528
5
9528
0
0
9528
0
56
0547
0547005
BH0547005_130423FTO_36231
Bank
14/04/2023
1
210
1
210
0
0
210
0
57
0547
0547005
BH0547005_130423APB_FTO_36237
Bank
14/04/2023
1
58062
31
54414
2
3648
54414
0
58
0547
0547005
BH0547005_130423APB_FTO_36238
Bank
14/04/2023
1
840
1
840
0
0
840
0
59
0547
0547005
BH0547005_150423FTO_38926
Bank
16/04/2023
1
5250
3
5250
0
0
5250
0
60
0547
0547005
BH0547005_150423FTO_38927
Bank
16/04/2023
1
1680
1
1680
0
0
1680
0
61
0547
0547005
BH0547005_150423APB_FTO_38929
Bank
16/04/2023
1
8820
5
8820
0
0
8820
0
62
0547
0547005
BH0547005_170423FTO_39988
Bank
17/04/2023
1
2874
2
2874
0
0
2874
0
63
0547
0547005
BH0547005_170423FTO_39989
Bank
17/04/2023
1
2310
1
2310
0
0
2310
0
64
0547
0547005
BH0547005_170423FTO_39998
Bank
17/04/2023
1
1824
1
1824
0
0
1824
0
65
0547
0547005
BH0547005_170423APB_FTO_40007
Bank
17/04/2023
1
68400
39
68400
0
0
68400
0
66
0547
0547005
BH0547005_170423APB_FTO_40009
Bank
17/04/2023
1
2520
1
2520
0
0
2520
0
67
0547
0547005
BH0547005_170423APB_FTO_40011
Bank
17/04/2023
1
34656
19
34656
0
0
34656
0
68
0547
0547005
BH0547005_170423APB_FTO_40012
Bank
17/04/2023
1
3990
2
3990
0
0
3990
0
69
0547
0547005
BH0547005_180423APB_FTO_42051
Bank
18/04/2023
1
97440
29
97440
0
0
97440
0
70
0547
0547005
BH0547005_180423FTO_42054
Bank
18/04/2023
1
53760
16
53760
0
0
53760
0
71
0547
0547005
BH0547005_180423FTO_42055
Bank
18/04/2023
1
6720
2
6720
0
0
6720
0
72
0547
0547005
BH0547005_180423APB_FTO_42057
Bank
18/04/2023
1
52290
16
52290
0
0
52290
0
73
0547
0547005
BH0547005_190423FTO_43543
Bank
19/04/2023
1
2940
2
2940
0
0
2940
0
74
0547
0547005
BH0547005_190423FTO_43562
Bank
19/04/2023
1
2310
1
2310
0
0
2310
0
75
0547
0547005
BH0547005_190423FTO_43596
Bank
19/04/2023
1
4104
3
4104
0
0
4104
0
76
0547
0547005
BH0547005_190423FTO_43683
Bank
19/04/2023
1
1680
1
1680
0
0
1680
0
77
0547
0547005
BH0547005_190423FTO_43774
Bank
19/04/2023
1
26460
8
26460
0
0
26460
0
78
0547
0547005
BH0547005_190423FTO_43782
Bank
19/04/2023
1
10080
3
10080
0
0
10080
0
79
0547
0547005
BH0547005_190423FTO_43788
Bank
19/04/2023
1
9240
4
9240
0
0
9240
0
80
0547
0547005
BH0547005_190423APB_FTO_43799
Bank
19/04/2023
1
72030
22
72030
0
0
72030
0
81
0547
0547005
BH0547005_190423APB_FTO_43807
Bank
19/04/2023
1
18168
6
18168
0
0
18168
0
82
0547
0547005
BH0547005_190423APB_FTO_43810
Bank
19/04/2023
1
2520
1
2520
0
0
2520
0
83
0547
0547005
BH0547005_190423APB_FTO_43824
Bank
19/04/2023
1
23256
17
23256
0
0
23256
0
84
0547
0547005
BH0547005_190423APB_FTO_43832
Bank
19/04/2023
1
5472
4
5472
0
0
5472
0
85
0547
0547005
BH0547005_190423APB_FTO_43838
Bank
19/04/2023
1
18060
8
18060
0
0
18060
0
86
0547
0547005
BH0547005_200423FTO_45999
Bank
20/04/2023
1
1470
1
1470
0
0
1470
0
87
0547
0547005
BH0547005_200423FTO_46210
Bank
20/04/2023
1
10080
3
10080
0
0
10080
0
88
0547
0547005
BH0547005_200423FTO_46223
Bank
20/04/2023
1
20176
8
20176
0
0
20176
0
89
0547
0547005
BH0547005_200423FTO_46442
Bank
20/04/2023
1
11130
3
7980
2
3150
7980
0
90
0547
0547005
BH0547005_200423APB_FTO_46523
Bank
20/04/2023
1
13440
4
13440
0
0
13440
0
91
0547
0547005
BH0547005_200423APB_FTO_46524
Bank
20/04/2023
1
3150
1
3150
0
0
3150
0
92
0547
0547005
BH0547005_200423APB_FTO_46525
Bank
20/04/2023
1
2310
1
2310
0
0
2310
0
93
0547
0547005
BH0547005_200423FTO_46962
Bank
20/04/2023
1
12768
4
12768
0
0
12768
0
94
0547
0547005
BH0547005_200423APB_FTO_46980
Bank
20/04/2023
1
111720
35
111720
0
0
111720
0
95
0547
0547005
BH0547005_220423FTO_52471
Bank
22/04/2023
1
41496
13
41496
0
0
41496
0
96
0547
0547005
BH0547005_220423APB_FTO_52475
Bank
22/04/2023
1
140448
43
137256
1
3192
137256
0
97
0547
0547005
BH0547005_220423FTO_53573
Bank
22/04/2023
1
47040
14
47040
0
0
47040
0
98
0547
0547005
BH0547005_220423FTO_53577
Bank
22/04/2023
1
4764
2
4764
0
0
4764
0
99
0547
0547005
BH0547005_220423APB_FTO_53582
Bank
22/04/2023
1
112350
34
112350
0
0
112350
0
100
0547
0547005
BH0547005_220423APB_FTO_53587
Bank
22/04/2023
1
22428
10
22428
0
0
22428
0
101
0547
0547005
BH0547005_220423APB_FTO_53591
Bank
22/04/2023
1
2940
1
2940
0
0
2940
0
102
0547
0547005
BH0547005_240423FTO_57268
Bank
24/04/2023
1
6720
2
6720
0
0
6720
0
103
0547
0547005
BH0547005_240423APB_FTO_57271
Bank
24/04/2023
1
16800
5
16800
0
0
16800
0
104
0547
0547005
BH0547005_240423FTO_57272
Bank
24/04/2023
1
3360
1
3360
0
0
3360
0
105
0547
0547005
BH0547005_240423APB_FTO_57274
Bank
24/04/2023
1
6300
2
6300
0
0
6300
0
106
0547
0547005
BH0547005_250423FTO_61695
Bank
25/04/2023
1
12540
5
12540
0
0
12540
0
107
0547
0547005
BH0547005_250423FTO_61702
Bank
25/04/2023
1
10080
3
10080
0
0
10080
0
108
0547
0547005
BH0547005_250423FTO_61711
Bank
25/04/2023
1
10818
7
10818
0
0
10818
0
109
0547
0547005
BH0547005_250423FTO_61716
Bank
25/04/2023
1
9894
9
9894
0
0
9894
0
110
0547
0547005
BH0547005_250423FTO_61727
Bank
25/04/2023
1
2052
3
2052
0
0
2052
0
111
0547
0547005
BH0547005_250423APB_FTO_61754
Bank
25/04/2023
1
85956
29
85956
0
0
85956
0
112
0547
0547005
BH0547005_250423APB_FTO_61764
Bank
25/04/2023
1
107844
43
107844
0
0
107844
0
113
0547
0547005
BH0547005_250423APB_FTO_61778
Bank
25/04/2023
1
16800
5
16800
0
0
16800
0
114
0547
0547005
BH0547005_250423APB_FTO_61805
Bank
25/04/2023
1
114858
70
114858
0
0
114858
0
115
0547
0547005
BH0547005_250423APB_FTO_61819
Bank
25/04/2023
1
13650
12
13650
0
0
13650
0
116
0547
0547005
BH0547005_250423APB_FTO_61823
Bank
25/04/2023
1
1050
1
1050
0
0
1050
0
117
0547
0547005
BH0547005_250423APB_FTO_61840
Bank
25/04/2023
1
11628
17
11628
0
0
11628
0
118
0547
0547005
BH0547005_250423APB_FTO_61847
Bank
25/04/2023
1
1824
4
1824
0
0
1824
0
119
0547
0547005
BH0547005_250423FTO_62122
Bank
25/04/2023
1
3360
1
3360
0
0
3360
0
120
0547
0547005
BH0547005_250423FTO_62132
Bank
25/04/2023
1
8610
1
3150
2
5460
3150
0
121
0547
0547005
BH0547005_260423FTO_67851
Bank
26/04/2023
1
17100
6
17100
0
0
17100
0
122
0547
0547005
BH0547005_260423APB_FTO_67867
Bank
26/04/2023
1
86412
29
80712
2
5700
80712
0
123
0547
0547005
BH0547005_260423FTO_68768
Bank
26/04/2023
1
11400
6
11400
0
0
11400
0
124
0547
0547005
BH0547005_260423FTO_68775
Bank
26/04/2023
1
7770
2
4410
1
3360
4410
0
125
0547
0547005
BH0547005_260423FTO_68777
Bank
26/04/2023
1
5250
6
5250
0
0
5250
0
126
0547
0547005
BH0547005_260423APB_FTO_68804
Bank
26/04/2023
1
28500
15
28500
0
0
28500
0
127
0547
0547005
BH0547005_260423APB_FTO_68808
Bank
26/04/2023
1
10080
3
10080
0
0
10080
0
128
0547
0547005
BH0547005_260423APB_FTO_68812
Bank
26/04/2023
1
3150
1
3150
0
0
3150
0
129
0547
0547005
BH0547005_260423APB_FTO_68816
Bank
26/04/2023
1
1470
1
1470
0
0
1470
0
130
0547
0547005
BH0547005_260423APB_FTO_68820
Bank
26/04/2023
1
5880
7
5880
0
0
5880
0
131
0547
0547005
BH0547005_270423FTO_75238
Bank
27/04/2023
1
18240
11
18240
0
0
18240
0
132
0547
0547005
BH0547005_270423FTO_75252
Bank
27/04/2023
1
14592
5
14592
0
0
14592
0
133
0547
0547005
BH0547005_270423APB_FTO_75266
Bank
27/04/2023
1
30552
18
30552
0
0
30552
0
134
0547
0547005
BH0547005_270423APB_FTO_75316
Bank
27/04/2023
1
113544
37
107616
2
5928
107616
0
135
0547
0547005
BH0547005_270423APB_FTO_75353
Bank
27/04/2023
1
5250
2
5250
0
0
5250
0
136
0547
0547005
BH0547005_270423APB_FTO_75359
Bank
27/04/2023
1
1680
1
1680
0
0
1680
0
137
0547
0547005
BH0547005_280423FTO_80259
Bank
28/04/2023
1
2730
1
2730
0
0
2730
0
138
0547
0547005
BH0547005_280423FTO_81898
Bank
29/04/2023
1
26676
9
26676
0
0
26676
0
139
0547
0547005
BH0547005_280423APB_FTO_81916
Bank
29/04/2023
1
44856
15
44856
0
0
44856
0
140
0547
0547005
BH0547005_280423FTO_85142
Bank
29/04/2023
1
2736
1
2736
0
0
2736
0
141
0547
0547005
BH0547005_280423APB_FTO_85170
Bank
29/04/2023
1
238032
87
238032
0
0
238032
0
142
0547
0547005
BH0547005_290423FTO_87514
Bank
29/04/2023
1
42864
15
42864
0
0
42864
0
143
0547
0547005
BH0547005_290423APB_FTO_87542
Bank
29/04/2023
1
157548
55
157548
0
0
157548
0
144
0547
0547005
BH0547005_290423APB_FTO_87588
Bank
29/04/2023
1
2310
2
2310
0
0
2310
0
145
0547
0547005
BH0547005_020523FTO_94328
Bank
02/05/2023
1
3648
2
3648
0
0
3648
0
146
0547
0547005
BH0547005_020523FTO_94387
Bank
02/05/2023
1
26676
9
26676
0
0
26676
0
147
0547
0547005
BH0547005_020523APB_FTO_94541
Bank
02/05/2023
1
11400
6
11400
0
0
11400
0
148
0547
0547005
BH0547005_020523APB_FTO_94674
Bank
02/05/2023
1
106704
35
103740
1
2964
103740
0
149
0547
0547005
BH0547005_020523APB_FTO_94705
Bank
02/05/2023
1
5700
5
5700
0
0
5700
0
150
0547
0547005
BH0547005_020523APB_FTO_94727
Bank
02/05/2023
1
10080
3
10080
0
0
10080
0
151
0547
0547005
BH0547005_020523APB_FTO_94859
Bank
02/05/2023
1
60192
22
60192
0
0
60192
0
152
0547
0547005
BH0547005_020523APB_FTO_94901
Bank
02/05/2023
1
5016
3
5016
0
0
5016
0
153
0547
0547005
BH0547005_020523APB_FTO_94931
Bank
02/05/2023
1
6156
4
6156
0
0
6156
0
154
0547
0547005
BH0547005_020523APB_FTO_94998
Bank
02/05/2023
1
147972
87
147972
0
0
147972
0
155
0547
0547005
BH0547005_020523APB_FTO_95023
Bank
02/05/2023
1
29868
17
29868
0
0
29868
0
156
0547
0547005
BH0547005_020523APB_FTO_95055
Bank
02/05/2023
1
8400
4
8400
0
0
8400
0
157
0547
0547005
BH0547005_020523FTO_95068
Bank
02/05/2023
1
8208
3
8208
0
0
8208
0
158
0547
0547005
BH0547005_020523FTO_95079
Bank
02/05/2023
1
25308
16
25308
0
0
25308
0
159
0547
0547005
BH0547005_020523FTO_95088
Bank
02/05/2023
1
3648
2
3648
0
0
3648
0
160
0547
0547005
BH0547005_030523FTO_98583
Bank
04/05/2023
1
5928
2
5928
0
0
5928
0
161
0547
0547005
BH0547005_030523FTO_98593
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
162
0547
0547005
BH0547005_030523APB_FTO_98599
Bank
04/05/2023
1
8208
4
8208
0
0
8208
0
163
0547
0547005
BH0547005_030523APB_FTO_98608
Bank
04/05/2023
1
23712
8
23712
0
0
23712
0
164
0547
0547005
BH0547005_030523APB_FTO_98614
Bank
04/05/2023
1
33972
19
33972
0
0
33972
0
165
0547
0547005
BH0547005_030523APB_FTO_98618
Bank
04/05/2023
1
12768
8
12768
0
0
12768
0
166
0547
0547005
BH0547005_050523APB_FTO_108300
Bank
06/05/2023
1
142272
52
142272
0
0
142272
0
167
0547
0547005
BH0547005_050523APB_FTO_108302
Bank
06/05/2023
1
72048
42
72048
0
0
72048
0
168
0547
0547005
BH0547005_050523APB_FTO_108303
Bank
06/05/2023
1
53340
16
53340
0
0
53340
0
169
0547
0547005
BH0547005_050523APB_FTO_108305
Bank
06/05/2023
1
50400
15
50400
0
0
50400
0
170
0547
0547005
BH0547005_050523FTO_108308
Bank
06/05/2023
1
17784
10
17784
0
0
17784
0
171
0547
0547005
BH0547005_050523FTO_108309
Bank
06/05/2023
1
26670
8
26670
0
0
26670
0
172
0547
0547005
BH0547005_050523FTO_108310
Bank
06/05/2023
1
10080
3
10080
0
0
10080
0
173
0547
0547005
BH0547005_060523APB_FTO_111599
Bank
06/05/2023
1
14820
8
14820
0
0
14820
0
174
0547
0547005
BH0547005_060523FTO_111601
Bank
06/05/2023
1
10260
5
10260
0
0
10260
0
175
0547
0547005
BH0547005_060523FTO_113501
Bank
06/05/2023
1
10080
3
10080
0
0
10080
0
176
0547
0547005
BH0547005_060523FTO_113511
Bank
06/05/2023
1
3360
1
3360
0
0
3360
0
177
0547
0547005
BH0547005_060523FTO_113519
Bank
06/05/2023
1
3360
1
3360
0
0
3360
0
178
0547
0547005
BH0547005_060523FTO_113524
Bank
06/05/2023
1
3360
1
3360
0
0
3360
0
179
0547
0547005
BH0547005_060523FTO_113529
Bank
06/05/2023
1
3648
2
3648
0
0
3648
0
180
0547
0547005
BH0547005_060523APB_FTO_113544
Bank
06/05/2023
1
31290
10
31290
0
0
31290
0
181
0547
0547005
BH0547005_060523APB_FTO_113555
Bank
06/05/2023
1
10710
4
10710
0
0
10710
0
182
0547
0547005
BH0547005_060523APB_FTO_113560
Bank
06/05/2023
1
6720
2
6720
0
0
6720
0
183
0547
0547005
BH0547005_060523APB_FTO_113565
Bank
06/05/2023
1
228
1
228
0
0
228
0
184
0547
0547005
BH0547005_060523APB_FTO_113578
Bank
06/05/2023
1
3648
2
3648
0
0
3648
0
185
0547
0547005
BH0547005_070523FTO_116310
Bank
07/05/2023
1
20748
7
20748
0
0
20748
0
186
0547
0547005
BH0547005_070523APB_FTO_116316
Bank
07/05/2023
1
62244
20
59280
1
2964
59280
0
187
0547
0547005
BH0547005_080523FTO_118808
Bank
09/05/2023
1
25536
7
25536
0
0
25536
0
188
0547
0547005
BH0547005_080523APB_FTO_118813
Bank
09/05/2023
1
75840
22
75840
0
0
75840
0
189
0547
0547005
BH0547005_080523APB_FTO_118815
Bank
09/05/2023
1
5472
2
5472
0
0
5472
0
190
0547
0547005
BH0547005_080523APB_FTO_118820
Bank
09/05/2023
1
7296
2
7296
0
0
7296
0
191
0547
0547005
BH0547005_080523APB_FTO_118823
Bank
09/05/2023
1
3420
1
3420
0
0
3420
0
192
0547
0547005
BH0547005_080523FTO_119872
Bank
09/05/2023
1
32832
12
32832
0
0
32832
0
193
0547
0547005
BH0547005_080523FTO_119895
Bank
09/05/2023
1
17328
5
14364
1
2964
14364
0
194
0547
0547005
BH0547005_080523APB_FTO_119991
Bank
09/05/2023
1
72048
25
72048
0
0
72048
0
195
0547
0547005
BH0547005_080523APB_FTO_120012
Bank
09/05/2023
1
69996
27
69996
0
0
69996
0
196
0547
0547005
BH0547005_080523APB_FTO_121682
Bank
09/05/2023
1
13452
6
13452
0
0
13452
0
197
0547
0547005
BH0547005_080523FTO_121715
Bank
09/05/2023
1
22572
9
22572
0
0
22572
0
198
0547
0547005
BH0547005_090523FTO_124748
Bank
09/05/2023
1
26904
9
26904
0
0
26904
0
199
0547
0547005
BH0547005_090523FTO_124755
Bank
09/05/2023
1
7296
2
7296
0
0
7296
0
200
0547
0547005
BH0547005_090523FTO_124758
Bank
09/05/2023
1
3648
1
3648
0
0
3648
0
201
0547
0547005
BH0547005_090523APB_FTO_124779
Bank
09/05/2023
1
155496
53
155496
0
0
155496
0
202
0547
0547005
BH0547005_090523APB_FTO_124791
Bank
09/05/2023
1
10944
3
10944
0
0
10944
0
203
0547
0547005
BH0547005_090523APB_FTO_124794
Bank
09/05/2023
1
1824
2
1824
0
0
1824
0
204
0547
0547005
BH0547005_110523FTO_131063
Bank
11/05/2023
1
10260
3
10260
0
0
10260
0
205
0547
0547005
BH0547005_110523FTO_131096
Bank
11/05/2023
1
18468
6
18468
0
0
18468
0
206
0547
0547005
BH0547005_110523APB_FTO_131105
Bank
11/05/2023
1
912
1
912
0
0
912
0
207
0547
0547005
BH0547005_110523APB_FTO_131108
Bank
11/05/2023
1
3648
1
3648
0
0
3648
0
208
0547
0547005
BH0547005_110523APB_FTO_131111
Bank
11/05/2023
1
14592
4
14592
0
0
14592
0
209
0547
0547005
BH0547005_110523APB_FTO_131133
Bank
11/05/2023
1
129276
41
129276
0
0
129276
0
210
0547
0547005
BH0547005_110523APB_FTO_131169
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
211
0547
0547005
BH0547005_110523FTO_131279
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
212
0547
0547005
BH0547005_110523FTO_131282
Bank
11/05/2023
1
684
1
684
0
0
684
0
213
0547
0547005
BH0547005_110523APB_FTO_131287
Bank
11/05/2023
1
3420
1
3420
0
0
3420
0
214
0547
0547005
BH0547005_110523APB_FTO_131296
Bank
11/05/2023
1
2052
3
2052
0
0
2052
0
215
0547
0547005
BH0547005_110523FTO_133956
Bank
11/05/2023
1
7296
3
7296
0
0
7296
0
216
0547
0547005
BH0547005_110523APB_FTO_133997
Bank
11/05/2023
1
27360
10
27360
0
0
27360
0
217
0547
0547005
BH0547005_110523APB_FTO_134041
Bank
11/05/2023
1
41040
21
37620
2
3420
37620
0
218
0547
0547005
BH0547005_130523FTO_139478
Bank
14/05/2023
1
25002
10
25002
0
0
25002
0
219
0547
0547005
BH0547005_130523FTO_139494
Bank
14/05/2023
1
5880
2
5880
0
0
5880
0
220
0547
0547005
BH0547005_130523FTO_139564
Bank
14/05/2023
1
57684
19
57684
0
0
57684
0
221
0547
0547005
BH0547005_130523APB_FTO_139579
Bank
14/05/2023
1
47196
16
47196
0
0
47196
0
222
0547
0547005
BH0547005_130523APB_FTO_139591
Bank
14/05/2023
1
94848
31
91884
1
2964
91884
0
223
0547
0547005
BH0547005_130523APB_FTO_139605
Bank
14/05/2023
1
98952
29
92568
2
6384
92568
0
224
0547
0547005
BH0547005_130523APB_FTO_139637
Bank
14/05/2023
1
260832
88
260832
0
0
260832
0
225
0547
0547005
BH0547005_130523APB_FTO_139656
Bank
14/05/2023
1
57456
32
57456
0
0
57456
0
226
0547
0547005
BH0547005_130523FTO_139662
Bank
14/05/2023
1
2964
1
2964
0
0
2964
0
227
0547
0547005
BH0547005_150523FTO_143468
Bank
15/05/2023
1
7296
2
7296
0
0
7296
0
228
0547
0547005
BH0547005_150523FTO_143471
Bank
15/05/2023
1
47880
15
47880
0
0
47880
0
229
0547
0547005
BH0547005_150523APB_FTO_143472
Bank
15/05/2023
1
10944
3
10944
0
0
10944
0
230
0547
0547005
BH0547005_150523APB_FTO_143473
Bank
15/05/2023
1
3648
1
3648
0
0
3648
0
231
0547
0547005
BH0547005_150523APB_FTO_143475
Bank
15/05/2023
1
7296
2
7296
0
0
7296
0
232
0547
0547005
BH0547005_150523APB_FTO_143480
Bank
15/05/2023
1
210444
65
207252
1
3192
207252
0
233
0547
0547005
BH0547005_150523APB_FTO_143482
Bank
15/05/2023
1
4560
4
4560
0
0
4560
0
234
0547
0547005
BH0547005_150523FTO_143773
Bank
15/05/2023
1
28272
9
28272
0
0
28272
0
235
0547
0547005
BH0547005_150523APB_FTO_143786
Bank
15/05/2023
1
132468
42
132468
0
0
132468
0
236
0547
0547005
BH0547005_150523APB_FTO_143788
Bank
15/05/2023
1
1824
1
1824
0
0
1824
0
237
0547
0547005
BH0547005_150523APB_FTO_143795
Bank
15/05/2023
1
1140
1
1140
0
0
1140
0
238
0547
0547005
BH0547005_150523FTO_144225
Bank
15/05/2023
1
420
1
420
0
0
420
0
239
0547
0547005
BH0547005_160523APB_FTO_147291
Bank
16/05/2023
1
66348
33
66348
0
0
66348
0
240
0547
0547005
BH0547005_160523FTO_147297
Bank
16/05/2023
1
11628
6
11628
0
0
11628
0
241
0547
0547005
BH0547005_160523FTO_147305
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
242
0547
0547005
BH0547005_160523FTO_147312
Bank
16/05/2023
1
7296
4
7296
0
0
7296
0
243
0547
0547005
BH0547005_160523APB_FTO_147320
Bank
16/05/2023
1
3648
2
3648
0
0
3648
0
244
0547
0547005
BH0547005_160523APB_FTO_147332
Bank
16/05/2023
1
29184
16
29184
0
0
29184
0
245
0547
0547005
BH0547005_160523APB_FTO_147343
Bank
16/05/2023
1
13452
8
13452
0
0
13452
0
246
0547
0547005
BH0547005_170523FTO_151505
Bank
17/05/2023
1
4104
3
4104
0
0
4104
0
247
0547
0547005
BH0547005_170523APB_FTO_151518
Bank
17/05/2023
1
23028
17
23028
0
0
23028
0
248
0547
0547005
BH0547005_170523APB_FTO_151533
Bank
17/05/2023
1
9576
7
9576
0
0
9576
0
249
0547
0547005
BH0547005_170523APB_FTO_151546
Bank
17/05/2023
1
12312
9
12312
0
0
12312
0
250
0547
0547005
BH0547005_190523FTO_159597
Bank
19/05/2023
1
11400
5
11400
0
0
11400
0
251
0547
0547005
BH0547005_190523FTO_159600
Bank
19/05/2023
1
1596
1
1596
0
0
1596
0
252
0547
0547005
BH0547005_190523APB_FTO_159609
Bank
19/05/2023
1
12540
4
12540
0
0
12540
0
253
0547
0547005
BH0547005_190523APB_FTO_159610
Bank
19/05/2023
1
3648
1
3648
0
0
3648
0
254
0547
0547005
BH0547005_190523APB_FTO_159613
Bank
19/05/2023
1
1824
1
1824
0
0
1824
0
255
0547
0547005
BH0547005_190523APB_FTO_159618
Bank
19/05/2023
1
19380
9
19380
0
0
19380
0
256
0547
0547005
BH0547005_190523APB_FTO_159620
Bank
19/05/2023
1
228
1
228
0
0
228
0
257
0547
0547005
BH0547005_190523FTO_160689
Bank
19/05/2023
1
2736
4
2736
0
0
2736
0
258
0547
0547005
BH0547005_190523FTO_160702
Bank
19/05/2023
1
32832
18
32832
0
0
32832
0
259
0547
0547005
BH0547005_190523APB_FTO_160708
Bank
19/05/2023
1
6840
10
6840
0
0
6840
0
260
0547
0547005
BH0547005_190523APB_FTO_160716
Bank
19/05/2023
1
41952
23
41952
0
0
41952
0
261
0547
0547005
BH0547005_220523FTO_168775
Bank
23/05/2023
1
3648
1
3648
0
0
3648
0
262
0547
0547005
BH0547005_220523FTO_168777
Bank
23/05/2023
1
14592
4
14592
0
0
14592
0
263
0547
0547005
BH0547005_220523FTO_168782
Bank
23/05/2023
1
15960
5
15960
0
0
15960
0
264
0547
0547005
BH0547005_220523APB_FTO_168784
Bank
23/05/2023
1
10944
3
10944
0
0
10944
0
265
0547
0547005
BH0547005_220523APB_FTO_168786
Bank
23/05/2023
1
27360
11
27360
0
0
27360
0
266
0547
0547005
BH0547005_220523APB_FTO_168789
Bank
23/05/2023
1
19380
6
19380
0
0
19380
0
267
0547
0547005
BH0547005_220523FTO_170179
Bank
23/05/2023
1
28728
9
28728
0
0
28728
0
268
0547
0547005
BH0547005_220523FTO_170194
Bank
23/05/2023
1
1824
1
1824
0
0
1824
0
269
0547
0547005
BH0547005_220523APB_FTO_170211
Bank
23/05/2023
1
80712
30
80712
0
0
80712
0
270
0547
0547005
BH0547005_220523APB_FTO_170218
Bank
23/05/2023
1
10488
6
10488
0
0
10488
0
271
0547
0547005
BH0547005_220523APB_FTO_170223
Bank
23/05/2023
1
7296
4
7296
0
0
7296
0
272
0547
0547005
BH0547005_220523APB_FTO_170236
Bank
23/05/2023
1
34656
19
34656
0
0
34656
0
273
0547
0547005
BH0547005_220523APB_FTO_170250
Bank
23/05/2023
1
93480
34
93480
0
0
93480
0
274
0547
0547005
BH0547005_250523APB_FTO_181277
Bank
14/06/2023
1
72048
43
70908
1
1140
70908
0
275
0547
0547005
BH0547005_250523APB_FTO_181285
Bank
14/06/2023
1
93480
31
90516
1
2964
90516
0
276
0547
0547005
BH0547005_250523FTO_181290
Bank
14/06/2023
1
13452
7
13452
0
0
13452
0
277
0547
0547005
BH0547005_250523FTO_181305
Bank
14/06/2023
1
37620
13
37620
0
0
37620
0
278
0547
0547005
BH0547005_250523FTO_181308
Bank
14/06/2023
1
4788
3
4788
0
0
4788
0
279
0547
0547005
BH0547005_250523FTO_181309
Bank
14/06/2023
1
2736
2
2736
0
0
2736
0
280
0547
0547005
BH0547005_250523APB_FTO_181321
Bank
14/06/2023
1
7980
5
7980
0
0
7980
0
281
0547
0547005
BH0547005_260523APB_FTO_185462
Bank
14/06/2023
1
160512
57
160512
0
0
160512
0
282
0547
0547005
BH0547005_260523APB_FTO_185492
Bank
15/06/2023
1
684
1
684
0
0
684
0
283
0547
0547005
BH0547005_260523APB_FTO_185497
Bank
14/06/2023
1
25308
11
23712
1
1596
23712
0
284
0547
0547005
BH0547005_260523APB_FTO_185512
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
285
0547
0547005
BH0547005_260523FTO_185526
Bank
14/06/2023
1
22572
7
19380
1
3192
19380
0
286
0547
0547005
BH0547005_260523APB_FTO_185540
Bank
15/06/2023
1
7296
4
7296
0
0
7296
0
287
0547
0547005
BH0547005_260523APB_FTO_185546
Bank
15/06/2023
1
5472
3
5472
0
0
5472
0
288
0547
0547005
BH0547005_260523APB_FTO_185564
Bank
15/06/2023
1
15960
9
15960
0
0
15960
0
289
0547
0547005
BH0547005_260523APB_FTO_185582
Bank
15/06/2023
1
2736
2
2736
0
0
2736
0
290
0547
0547005
BH0547005_260523APB_FTO_185587
Bank
15/06/2023
1
4788
3
4788
0
0
4788
0
291
0547
0547005
BH0547005_260523APB_FTO_185591
Bank
14/06/2023
1
3192
2
3192
0
0
3192
0
292
0547
0547005
BH0547005_260523APB_FTO_185597
Bank
15/06/2023
1
4788
3
4788
0
0
4788
0
293
0547
0547005
BH0547005_260523APB_FTO_185627
Bank
15/06/2023
1
1596
1
1596
0
0
1596
0
294
0547
0547005
BH0547005_260523FTO_185636
Bank
14/06/2023
1
10032
5
10032
0
0
10032
0
295
0547
0547005
BH0547005_260523FTO_185642
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
296
0547
0547005
BH0547005_260523FTO_185651
Bank
15/06/2023
1
1596
1
1596
0
0
1596
0
297
0547
0547005
BH0547005_260523APB_FTO_185664
Bank
14/06/2023
1
2520
1
2520
0
0
2520
0
298
0547
0547005
BH0547005_270523FTO_192050
Bank
10/06/2023
1
95532
37
95532
0
0
95532
0
299
0547
0547005
BH0547005_270523FTO_192182
Bank
10/06/2023
1
2964
1
2964
0
0
2964
0
300
0547
0547005
BH0547005_270523FTO_192222
Bank
10/06/2023
1
28044
9
28044
0
0
28044
0
301
0547
0547005
BH0547005_270523FTO_192242
Bank
10/06/2023
1
15960
5
15960
0
0
15960
0
302
0547
0547005
BH0547005_270523APB_FTO_192280
Bank
10/06/2023
1
103740
35
103740
0
0
103740
0
303
0547
0547005
BH0547005_270523APB_FTO_192303
Bank
10/06/2023
1
67032
24
64068
1
2964
64068
0
304
0547
0547005
BH0547005_270523APB_FTO_192330
Bank
10/06/2023
1
12768
14
12768
0
0
12768
0
305
0547
0547005
BH0547005_270523APB_FTO_192362
Bank
10/06/2023
1
26676
9
26676
0
0
26676
0
306
0547
0547005
BH0547005_270523APB_FTO_192372
Bank
14/06/2023
1
72732
23
72732
0
0
72732
0
307
0547
0547005
BH0547005_270523APB_FTO_192394
Bank
14/06/2023
1
134064
41
130872
1
3192
130872
0
308
0547
0547005
BH0547005_290523APB_FTO_197031
Bank
14/06/2023
1
43776
16
43776
0
0
43776
0
309
0547
0547005
BH0547005_290523FTO_197038
Bank
10/06/2023
1
2736
1
2736
0
0
2736
0
310
0547
0547005
BH0547005_010623FTO_208635
Bank
10/06/2023
1
3192
2
3192
0
0
3192
0
311
0547
0547005
BH0547005_010623APB_FTO_208639
Bank
10/06/2023
1
7980
5
7980
0
0
7980
0
312
0547
0547005
BH0547005_010623FTO_208844
Bank
10/06/2023
1
34428
10
31236
1
3192
31236
0
313
0547
0547005
BH0547005_010623APB_FTO_208857
Bank
10/06/2023
1
114912
46
114912
0
0
114912
0
314
0547
0547005
BH0547005_010623APB_FTO_208875
Bank
10/06/2023
1
259236
89
256044
1
3192
256044
0
315
0547
0547005
BH0547005_030623FTO_218919
Bank
07/06/2023
1
13680
6
13680
0
0
13680
0
316
0547
0547005
BH0547005_030623FTO_218941
Bank
07/06/2023
1
8664
4
8664
0
0
8664
0
317
0547
0547005
BH0547005_030623FTO_218959
Bank
07/06/2023
1
23484
8
23484
0
0
23484
0
318
0547
0547005
BH0547005_030623FTO_218972
Bank
07/06/2023
1
14364
4
14364
0
0
14364
0
319
0547
0547005
BH0547005_030623FTO_218974
Bank
07/06/2023
1
44688
14
44688
0
0
44688
0
320
0547
0547005
BH0547005_030623APB_FTO_218978
Bank
07/06/2023
1
7296
2
7296
0
0
7296
0
321
0547
0547005
BH0547005_030623APB_FTO_218985
Bank
07/06/2023
1
75240
33
75240
0
0
75240
0
322
0547
0547005
BH0547005_030623APB_FTO_218987
Bank
07/06/2023
1
46284
21
46284
0
0
46284
0
323
0547
0547005
BH0547005_030623APB_FTO_218993
Bank
07/06/2023
1
104652
36
104652
0
0
104652
0
324
0547
0547005
BH0547005_030623APB_FTO_219000
Bank
07/06/2023
1
18012
5
18012
0
0
18012
0
325
0547
0547005
BH0547005_030623APB_FTO_219001
Bank
07/06/2023
1
70224
18
57456
4
12768
57456
0
326
0547
0547005
BH0547005_030623APB_FTO_219004
Bank
07/06/2023
1
10260
7
10260
0
0
10260
0
327
0547
0547005
BH0547005_030623FTO_219213
Bank
07/06/2023
1
3192
2
3192
0
0
3192
0
328
0547
0547005
BH0547005_040623APB_FTO_224573
Bank
07/06/2023
1
41496
26
41496
0
0
41496
0
329
0547
0547005
BH0547005_050623APB_FTO_226562
Bank
07/06/2023
1
228912
75
228912
0
0
228912
0
330
0547
0547005
BH0547005_050623FTO_226586
Bank
07/06/2023
1
14364
9
14364
0
0
14364
0
331
0547
0547005
BH0547005_050623APB_FTO_226605
Bank
07/06/2023
1
190608
60
190608
0
0
190608
0
332
0547
0547005
BH0547005_050623FTO_226619
Bank
07/06/2023
1
58824
17
52440
2
6384
52440
0
333
0547
0547005
BH0547005_050623FTO_226630
Bank
07/06/2023
1
53580
17
53580
0
0
53580
0
334
0547
0547005
BH0547005_060623APB_FTO_231350
Bank
07/06/2023
1
3648
1
3648
0
0
3648
0
335
0547
0547005
BH0547005_060623APB_FTO_231354
Bank
07/06/2023
1
18240
5
18240
0
0
18240
0
336
0547
0547005
BH0547005_060623APB_FTO_231370
Bank
07/06/2023
1
86868
33
86868
0
0
86868
0
337
0547
0547005
BH0547005_060623FTO_231378
Bank
07/06/2023
1
2508
1
2508
0
0
2508
0
338
0547
0547005
BH0547005_060623FTO_231387
Bank
07/06/2023
1
24624
8
21888
1
2736
21888
0
339
0547
0547005
BH0547005_070623FTO_235803
Bank
07/06/2023
1
10944
3
10944
0
0
10944
0
340
0547
0547005
BH0547005_070623APB_FTO_235806
Bank
07/06/2023
1
3648
1
3648
0
0
3648
0
341
0547
0547005
BH0547005_080623APB_FTO_240156
Bank
10/06/2023
1
62244
21
62244
0
0
62244
0
342
0547
0547005
BH0547005_080623FTO_240159
Bank
10/06/2023
1
11856
4
11856
0
0
11856
0
343
0547
0547005
BH0547005_080623APB_FTO_241371
Bank
10/06/2023
1
100092
31
96900
1
3192
96900
0
344
0547
0547005
BH0547005_080623FTO_241391
Bank
10/06/2023
1
22116
7
22116
0
0
22116
0
345
0547
0547005
BH0547005_080623APB_FTO_242142
Bank
10/06/2023
1
79572
26
76608
1
2964
76608
0
346
0547
0547005
BH0547005_080623FTO_242159
Bank
10/06/2023
1
14820
5
14820
0
0
14820
0
347
0547
0547005
BH0547005_080623FTO_242192
Bank
10/06/2023
1
22344
6
19152
1
3192
19152
0
348
0547
0547005
BH0547005_080623APB_FTO_242222
Bank
10/06/2023
1
185364
60
185364
0
0
185364
0
349
0547
0547005
BH0547005_080623FTO_242319
Bank
10/06/2023
1
17556
6
17556
0
0
17556
0
350
0547
0547005
BH0547005_080623APB_FTO_242337
Bank
10/06/2023
1
106248
36
106248
0
0
106248
0
351
0547
0547005
BH0547005_090623FTO_246575
Bank
10/06/2023
1
5472
6
5472
0
0
5472
0
352
0547
0547005
BH0547005_090623FTO_246607
Bank
10/06/2023
1
44688
14
44688
0
0
44688
0
353
0547
0547005
BH0547005_090623FTO_246615
Bank
10/06/2023
1
6384
2
6384
0
0
6384
0
354
0547
0547005
BH0547005_090623FTO_246618
Bank
10/06/2023
1
3420
5
3420
0
0
3420
0
355
0547
0547005
BH0547005_090623APB_FTO_246620
Bank
10/06/2023
1
10944
3
10944
0
0
10944
0
356
0547
0547005
BH0547005_090623APB_FTO_246636
Bank
10/06/2023
1
102144
31
98952
1
3192
98952
0
357
0547
0547005
BH0547005_090623APB_FTO_246643
Bank
10/06/2023
1
79800
25
79800
0
0
79800
0
358
0547
0547005
BH0547005_090623APB_FTO_246653
Bank
10/06/2023
1
2508
3
2508
0
0
2508
0
359
0547
0547005
BH0547005_090623APB_FTO_246655
Bank
10/06/2023
1
2280
2
2280
0
0
2280
0
360
0547
0547005
BH0547005_090623APB_FTO_246660
Bank
10/06/2023
1
1140
2
1140
0
0
1140
0
361
0547
0547005
BH0547005_100623APB_FTO_251255
Bank
13/06/2023
1
173508
55
173508
0
0
173508
0
362
0547
0547005
BH0547005_100623APB_FTO_251267
Bank
13/06/2023
1
72048
22
69084
1
2964
69084
0
363
0547
0547005
BH0547005_100623APB_FTO_251282
Bank
13/06/2023
1
60648
19
60648
0
0
60648
0
364
0547
0547005
BH0547005_100623APB_FTO_251291
Bank
13/06/2023
1
11856
4
11856
0
0
11856
0
365
0547
0547005
BH0547005_100623APB_FTO_251300
Bank
13/06/2023
1
14820
5
14820
0
0
14820
0
366
0547
0547005
BH0547005_100623APB_FTO_251313
Bank
13/06/2023
1
35568
13
35568
0
0
35568
0
367
0547
0547005
BH0547005_100623APB_FTO_251322
Bank
13/06/2023
1
912
2
912
0
0
912
0
368
0547
0547005
BH0547005_100623FTO_251333
Bank
13/06/2023
1
47880
15
47880
0
0
47880
0
369
0547
0547005
BH0547005_100623FTO_251346
Bank
13/06/2023
1
53352
17
53352
0
0
53352
0
370
0547
0547005
BH0547005_100623FTO_251363
Bank
13/06/2023
1
10716
4
10716
0
0
10716
0
371
0547
0547005
BH0547005_100623FTO_251380
Bank
13/06/2023
1
5928
2
5928
0
0
5928
0
372
0547
0547005
BH0547005_100623FTO_251391
Bank
13/06/2023
1
11856
4
11856
0
0
11856
0
373
0547
0547005
BH0547005_100623FTO_251403
Bank
13/06/2023
1
13680
5
13680
0
0
13680
0
374
0547
0547005
BH0547005_100623FTO_251411
Bank
13/06/2023
1
684
1
684
0
0
684
0
375
0547
0547005
BH0547005_100623FTO_251413
Bank
13/06/2023
1
456
1
456
0
0
456
0
376
0547
0547005
BH0547005_100623FTO_251435
Bank
13/06/2023
1
9576
4
9576
0
0
9576
0
377
0547
0547005
BH0547005_100623APB_FTO_251440
Bank
13/06/2023
1
24624
10
24624
0
0
24624
0
378
0547
0547005
BH0547005_100623APB_FTO_251449
Bank
13/06/2023
1
17784
6
17784
0
0
17784
0
379
0547
0547005
BH0547005_100623APB_FTO_251458
Bank
13/06/2023
1
17784
6
17784
0
0
17784
0
380
0547
0547005
BH0547005_120623APB_FTO_256216
Bank
13/06/2023
1
7296
4
7296
0
0
7296
0
381
0547
0547005
BH0547005_120623FTO_256233
Bank
13/06/2023
1
50388
17
50388
0
0
50388
0
382
0547
0547005
BH0547005_120623APB_FTO_256254
Bank
13/06/2023
1
154128
52
154128
0
0
154128
0
383
0547
0547005
BH0547005_120623APB_FTO_256260
Bank
13/06/2023
1
8208
3
8208
0
0
8208
0
384
0547
0547005
BH0547005_120623APB_FTO_256285
Bank
13/06/2023
1
156408
48
153216
1
3192
153216
0
385
0547
0547005
BH0547005_120623APB_FTO_256300
Bank
13/06/2023
1
73416
23
73416
0
0
73416
0
386
0547
0547005
BH0547005_120623APB_FTO_256305
Bank
13/06/2023
1
14592
4
14592
0
0
14592
0
387
0547
0547005
BH0547005_120623APB_FTO_256356
Bank
13/06/2023
1
29868
17
29868
0
0
29868
0
388
0547
0547005
BH0547005_120623APB_FTO_256363
Bank
13/06/2023
1
9120
5
9120
0
0
9120
0
389
0547
0547005
BH0547005_120623APB_FTO_256368
Bank
13/06/2023
1
912
2
912
0
0
912
0
390
0547
0547005
BH0547005_120623FTO_256375
Bank
13/06/2023
1
6384
2
6384
0
0
6384
0
391
0547
0547005
BH0547005_120623FTO_256381
Bank
13/06/2023
1
28728
9
28728
0
0
28728
0
392
0547
0547005
BH0547005_120623FTO_256387
Bank
13/06/2023
1
14592
4
14592
0
0
14592
0
393
0547
0547005
BH0547005_120623FTO_256397
Bank
13/06/2023
1
5472
3
5472
0
0
5472
0
394
0547
0547005
BH0547005_120623FTO_256406
Bank
13/06/2023
1
8664
3
8664
0
0
8664
0
395
0547
0547005
BH0547005_120623FTO_256416
Bank
13/06/2023
1
11856
4
11856
0
0
11856
0
396
0547
0547005
BH0547005_120623FTO_256421
Bank
13/06/2023
1
5472
3
5472
0
0
5472
0
397
0547
0547005
BH0547005_120623FTO_256427
Bank
13/06/2023
1
912
2
912
0
0
912
0
398
0547
0547005
BH0547005_120623FTO_256430
Bank
13/06/2023
1
456
1
456
0
0
456
0
399
0547
0547005
BH0547005_120623APB_FTO_256442
Bank
13/06/2023
1
88920
30
88920
0
0
88920
0
400
0547
0547005
BH0547005_120623APB_FTO_256452
Bank
13/06/2023
1
62244
21
62244
0
0
62244
0
401
0547
0547005
BH0547005_130623APB_FTO_259611
Bank
15/06/2023
1
59280
20
59280
0
0
59280
0
402
0547
0547005
BH0547005_130623APB_FTO_259617
Bank
15/06/2023
1
25536
7
25536
0
0
25536
0
403
0547
0547005
BH0547005_130623APB_FTO_259639
Bank
15/06/2023
1
61788
37
61788
0
0
61788
0
404
0547
0547005
BH0547005_130623APB_FTO_259642
Bank
15/06/2023
1
456
1
456
0
0
456
0
405
0547
0547005
BH0547005_130623FTO_259700
Bank
15/06/2023
1
5928
2
5928
0
0
5928
0
406
0547
0547005
BH0547005_130623FTO_259715
Bank
15/06/2023
1
10488
3
10488
0
0
10488
0
407
0547
0547005
BH0547005_130623FTO_259720
Bank
15/06/2023
1
5700
4
5700
0
0
5700
0
408
0547
0547005
BH0547005_130623FTO_259734
Bank
15/06/2023
1
2736
6
2736
0
0
2736
0
409
0547
0547005
BH0547005_130623FTO_259767
Bank
15/06/2023
1
12312
4
12312
0
0
12312
0
410
0547
0547005
BH0547005_130623FTO_259777
Bank
15/06/2023
1
3420
2
3420
0
0
3420
0
411
0547
0547005
BH0547005_140623APB_FTO_264207
Bank
15/06/2023
1
41040
23
41040
0
0
41040
0
412
0547
0547005
BH0547005_140623FTO_264219
Bank
15/06/2023
1
1824
1
1824
0
0
1824
0
413
0547
0547005
BH0547005_150623FTO_268636
Bank
16/06/2023
1
24168
7
21432
1
2736
21432
0
414
0547
0547005
BH0547005_150623APB_FTO_268667
Bank
16/06/2023
1
44688
14
44688
0
0
44688
0
415
0547
0547005
BH0547005_150623APB_FTO_268698
Bank
16/06/2023
1
49248
19
49248
0
0
49248
0
416
0547
0547005
BH0547005_150623APB_FTO_268706
Bank
16/06/2023
1
13452
4
13452
0
0
13452
0
417
0547
0547005
BH0547005_150623APB_FTO_268709
Bank
16/06/2023
1
456
1
456
0
0
456
0
418
0547
0547005
BH0547005_150623APB_FTO_268962
Bank
16/06/2023
1
95760
30
95760
0
0
95760
0
419
0547
0547005
BH0547005_150623APB_FTO_268969
Bank
16/06/2023
1
137256
43
137256
0
0
137256
0
420
0547
0547005
BH0547005_150623FTO_268993
Bank
16/06/2023
1
51072
16
51072
0
0
51072
0
421
0547
0547005
BH0547005_160623FTO_273374
Bank
17/06/2023
1
8892
1
3192
2
5700
3192
0
422
0547
0547005
BH0547005_160623FTO_273385
Bank
17/06/2023
1
17784
6
15048
1
2736
15048
0
423
0547
0547005
BH0547005_160623FTO_273390
Bank
17/06/2023
1
6384
2
6384
0
0
6384
0
424
0547
0547005
BH0547005_160623APB_FTO_273555
Bank
17/06/2023
1
1140
1
1140
0
0
1140
0
425
0547
0547005
BH0547005_160623APB_FTO_273575
Bank
17/06/2023
1
218652
70
215460
1
3192
215460
0
426
0547
0547005
BH0547005_160623APB_FTO_273597
Bank
17/06/2023
1
125856
46
125856
0
0
125856
0
427
0547
0547005
BH0547005_160623APB_FTO_273633
Bank
17/06/2023
1
315324
102
310308
2
5016
310308
0
428
0547
0547005
BH0547005_160623APB_FTO_273646
Bank
17/06/2023
1
2736
1
2736
0
0
2736
0
429
0547
0547005
BH0547005_160623APB_FTO_273683
Bank
17/06/2023
1
215688
73
215688
0
0
215688
0
430
0547
0547005
BH0547005_160623APB_FTO_273694
Bank
17/06/2023
1
3876
3
3876
0
0
3876
0
431
0547
0547005
BH0547005_160623APB_FTO_273695
Bank
17/06/2023
1
1824
1
1824
0
0
1824
0
432
0547
0547005
BH0547005_160623FTO_273706
Bank
17/06/2023
1
50616
17
50616
0
0
50616
0
433
0547
0547005
BH0547005_160623FTO_273709
Bank
17/06/2023
1
1140
2
1140
0
0
1140
0
434
0547
0547005
BH0547005_170623APB_FTO_277606
Bank
17/06/2023
1
185136
59
185136
0
0
185136
0
435
0547
0547005
BH0547005_170623FTO_277638
Bank
17/06/2023
1
28500
8
25308
1
3192
25308
0
436
0547
0547005
BH0547005_170623FTO_277710
Bank
17/06/2023
1
9660
2
6510
2
3150
6510
0
437
0547
0547005
BH0547005_170623FTO_277717
Bank
17/06/2023
1
1260
1
1260
0
0
1260
0
438
0547
0547005
BH0547005_190623FTO_283579
Bank
19/06/2023
1
210
1
210
0
0
210
0
439
0547
0547005
BH0547005_190623FTO_283598
Bank
19/06/2023
1
3192
1
3192
0
0
3192
0
440
0547
0547005
BH0547005_190623APB_FTO_283691
Bank
19/06/2023
1
121296
37
118104
1
3192
118104
0
441
0547
0547005
BH0547005_190623APB_FTO_283712
Bank
19/06/2023
1
118104
37
118104
0
0
118104
0
442
0547
0547005
BH0547005_190623APB_FTO_283717
Bank
19/06/2023
1
18240
5
18240
0
0
18240
0
443
0547
0547005
BH0547005_190623APB_FTO_283728
Bank
19/06/2023
1
100776
32
100776
0
0
100776
0
444
0547
0547005
BH0547005_190623APB_FTO_283768
Bank
19/06/2023
1
18240
9
16416
1
1824
16416
0
445
0547
0547005
BH0547005_190623APB_FTO_283773
Bank
19/06/2023
1
1824
2
1824
0
0
1824
0
446
0547
0547005
BH0547005_190623APB_FTO_283782
Bank
19/06/2023
1
5472
4
5472
0
0
5472
0
447
0547
0547005
BH0547005_190623APB_FTO_283786
Bank
19/06/2023
1
456
1
456
0
0
456
0
448
0547
0547005
BH0547005_190623FTO_283799
Bank
19/06/2023
1
25536
8
25536
0
0
25536
0
449
0547
0547005
BH0547005_190623FTO_283813
Bank
19/06/2023
1
28728
9
28728
0
0
28728
0
450
0547
0547005
BH0547005_190623FTO_283824
Bank
19/06/2023
1
25080
8
25080
0
0
25080
0
451
0547
0547005
BH0547005_190623FTO_283871
Bank
19/06/2023
1
21888
8
21888
0
0
21888
0
452
0547
0547005
BH0547005_190623FTO_283874
Bank
19/06/2023
1
2052
4
2052
0
0
2052
0
453
0547
0547005
BH0547005_190623FTO_283877
Bank
19/06/2023
1
684
1
684
0
0
684
0
454
0547
0547005
BH0547005_190623FTO_284603
Bank
19/06/2023
1
51984
19
51984
0
0
51984
0
455
0547
0547005
BH0547005_190623FTO_284612
Bank
19/06/2023
1
54036
17
54036
0
0
54036
0
456
0547
0547005
BH0547005_190623FTO_284617
Bank
19/06/2023
1
1824
1
1824
0
0
1824
0
457
0547
0547005
BH0547005_190623APB_FTO_284629
Bank
19/06/2023
1
250116
79
250116
0
0
250116
0
458
0547
0547005
BH0547005_190623APB_FTO_284634
Bank
19/06/2023
1
12768
7
12768
0
0
12768
0
459
0547
0547005
BH0547005_200623APB_FTO_288784
Bank
20/06/2023
1
77292
22
67716
3
9576
67716
0
460
0547
0547005
BH0547005_200623APB_FTO_288814
Bank
20/06/2023
1
125400
50
125400
0
0
125400
0
461
0547
0547005
BH0547005_200623APB_FTO_288825
Bank
20/06/2023
1
11400
4
11400
0
0
11400
0
462
0547
0547005
BH0547005_200623APB_FTO_288836
Bank
20/06/2023
1
3648
2
3648
0
0
3648
0
463
0547
0547005
BH0547005_200623FTO_288853
Bank
20/06/2023
1
65208
37
65208
0
0
65208
0
464
0547
0547005
BH0547005_200623FTO_288858
Bank
20/06/2023
1
17556
7
17556
0
0
17556
0
465
0547
0547005
BH0547005_200623FTO_288904
Bank
20/06/2023
1
21888
7
21888
0
0
21888
0
466
0547
0547005
BH0547005_200623FTO_288934
Bank
20/06/2023
1
45144
18
45144
0
0
45144
0
467
0547
0547005
BH0547005_200623FTO_288944
Bank
20/06/2023
1
3648
2
3648
0
0
3648
0
468
0547
0547005
BH0547005_200623FTO_288946
Bank
20/06/2023
1
456
1
456
0
0
456
0
469
0547
0547005
BH0547005_210623FTO_292339
Bank
23/06/2023
1
1368
1
1368
0
0
1368
0
470
0547
0547005
BH0547005_210623FTO_293951
Bank
23/06/2023
1
22344
7
22344
0
0
22344
0
471
0547
0547005
BH0547005_210623FTO_293960
Bank
23/06/2023
1
19152
6
19152
0
0
19152
0
472
0547
0547005
BH0547005_210623FTO_294203
Bank
23/06/2023
1
912
2
912
0
0
912
0
473
0547
0547005
BH0547005_210623APB_FTO_294337
Bank
23/06/2023
1
184908
58
184908
0
0
184908
0
474
0547
0547005
BH0547005_210623APB_FTO_294344
Bank
23/06/2023
1
456
1
456
0
0
456
0
475
0547
0547005
BH0547005_210623APB_FTO_294357
Bank
23/06/2023
1
98952
31
98952
0
0
98952
0
476
0547
0547005
BH0547005_220623FTO_297298
Bank
23/06/2023
1
12312
3
9576
1
2736
9576
0
477
0547
0547005
BH0547005_220623FTO_298684
Bank
23/06/2023
1
7296
2
7296
0
0
7296
0
478
0547
0547005
BH0547005_220623FTO_298687
Bank
23/06/2023
1
3192
1
3192
0
0
3192
0
479
0547
0547005
BH0547005_220623FTO_298753
Bank
23/06/2023
1
228
1
228
0
0
228
0
480
0547
0547005
BH0547005_220623APB_FTO_298761
Bank
23/06/2023
1
10944
3
10944
0
0
10944
0
481
0547
0547005
BH0547005_220623APB_FTO_298766
Bank
23/06/2023
1
10944
3
10944
0
0
10944
0
482
0547
0547005
BH0547005_220623APB_FTO_298771
Bank
23/06/2023
1
6612
2
6612
0
0
6612
0
483
0547
0547005
BH0547005_220623APB_FTO_298778
Bank
23/06/2023
1
3192
1
3192
0
0
3192
0
484
0547
0547005
BH0547005_220623FTO_301714
Bank
23/06/2023
1
11400
5
11400
0
0
11400
0
485
0547
0547005
BH0547005_220623APB_FTO_301738
Bank
23/06/2023
1
45600
20
45600
0
0
45600
0
486
0547
0547005
BH0547005_240623APB_FTO_314003
Bank
27/06/2023
1
128592
75
128592
0
0
128592
0
487
0547
0547005
BH0547005_240623APB_FTO_314030
Bank
27/06/2023
1
32604
13
32604
0
0
32604
0
488
0547
0547005
BH0547005_240623APB_FTO_314081
Bank
27/06/2023
1
23256
15
23256
0
0
23256
0
489
0547
0547005
BH0547005_240623APB_FTO_314178
Bank
27/06/2023
1
169176
102
169176
0
0
169176
0
490
0547
0547005
BH0547005_240623APB_FTO_314197
Bank
27/06/2023
1
27816
16
27816
0
0
27816
0
491
0547
0547005
BH0547005_240623APB_FTO_314238
Bank
27/06/2023
1
93024
34
93024
0
0
93024
0
492
0547
0547005
BH0547005_240623APB_FTO_314310
Bank
27/06/2023
1
496128
156
492936
1
3192
492936
0
493
0547
0547005
BH0547005_240623APB_FTO_314322
Bank
25/06/2023
1
95760
29
92568
1
3192
92568
0
494
0547
0547005
BH0547005_240623APB_FTO_314382
Bank
27/06/2023
1
226860
83
226860
0
0
226860
0
495
0547
0547005
BH0547005_240623APB_FTO_314394
Bank
25/06/2023
1
58368
19
58368
0
0
58368
0
496
0547
0547005
BH0547005_240623APB_FTO_314437
Bank
25/06/2023
1
67032
21
67032
0
0
67032
0
497
0547
0547005
BH0547005_250623APB_FTO_314530
Bank
25/06/2023
1
3648
1
3648
0
0
3648
0
498
0547
0547005
BH0547005_250623APB_FTO_314531
Bank
25/06/2023
1
90972
29
90972
0
0
90972
0
499
0547
0547005
BH0547005_250623APB_FTO_314534
Bank
25/06/2023
1
130872
40
127680
1
3192
127680
0
500
0547
0547005
BH0547005_250623APB_FTO_314535
Bank
27/06/2023
1
79800
45
78204
1
1596
78204
0
501
0547
0547005
BH0547005_250623APB_FTO_314537
Bank
27/06/2023
1
81852
46
80028
1
1824
80028
0
502
0547
0547005
BH0547005_250623APB_FTO_314538
Bank
27/06/2023
1
94164
53
94164
0
0
94164
0
503
0547
0547005
BH0547005_250623APB_FTO_314539
Bank
27/06/2023
1
39900
22
39900
0
0
39900
0
504
0547
0547005
BH0547005_250623APB_FTO_314541
Bank
25/06/2023
1
912
1
912
0
0
912
0
505
0547
0547005
BH0547005_250623FTO_314546
Bank
27/06/2023
1
28728
9
28728
0
0
28728
0
506
0547
0547005
BH0547005_250623FTO_314548
Bank
27/06/2023
1
10944
6
10944
0
0
10944
0
507
0547
0547005
BH0547005_250623FTO_314550
Bank
27/06/2023
1
157320
49
154128
1
3192
154128
0
508
0547
0547005
BH0547005_250623FTO_314551
Bank
25/06/2023
1
3192
1
3192
0
0
3192
0
509
0547
0547005
BH0547005_250623FTO_314553
Bank
27/06/2023
1
49020
18
49020
0
0
49020
0
510
0547
0547005
BH0547005_250623FTO_314556
Bank
25/06/2023
1
8664
3
8664
0
0
8664
0
511
0547
0547005
BH0547005_250623FTO_314557
Bank
25/06/2023
1
3648
1
3648
0
0
3648
0
512
0547
0547005
BH0547005_250623FTO_314559
Bank
25/06/2023
1
9576
3
9576
0
0
9576
0
513
0547
0547005
BH0547005_250623FTO_314563
Bank
25/06/2023
1
5928
2
5928
0
0
5928
0
514
0547
0547005
BH0547005_250623FTO_314565
Bank
25/06/2023
1
35340
11
35340
0
0
35340
0
515
0547
0547005
BH0547005_250623FTO_314568
Bank
27/06/2023
1
39444
23
39444
0
0
39444
0
516
0547
0547005
BH0547005_250623FTO_314570
Bank
27/06/2023
1
38532
23
36708
1
1824
36708
0
517
0547
0547005
BH0547005_260623APB_FTO_318105
Bank
27/06/2023
1
67032
21
67032
0
0
67032
0
518
0547
0547005
BH0547005_260623APB_FTO_318117
Bank
27/06/2023
1
150024
47
150024
0
0
150024
0
519
0547
0547005
BH0547005_260623APB_FTO_318128
Bank
27/06/2023
1
101688
32
101688
0
0
101688
0
520
0547
0547005
BH0547005_260623FTO_318136
Bank
27/06/2023
1
9576
3
9576
0
0
9576
0
521
0547
0547005
BH0547005_260623FTO_318141
Bank
27/06/2023
1
3192
1
3192
0
0
3192
0
522
0547
0547005
BH0547005_260623FTO_318150
Bank
27/06/2023
1
34884
10
31692
1
3192
31692
0
523
0547
0547005
BH0547005_260623FTO_319793
Bank
27/06/2023
1
21660
7
18468
1
3192
18468
0
524
0547
0547005
BH0547005_270623FTO_322259
Bank
27/06/2023
1
3420
1
3420
0
0
3420
0
525
0547
0547005
BH0547005_270623FTO_322261
Bank
27/06/2023
1
6384
2
6384
0
0
6384
0
526
0547
0547005
BH0547005_270623FTO_322263
Bank
27/06/2023
1
684
1
684
0
0
684
0
527
0547
0547005
BH0547005_270623APB_FTO_322276
Bank
27/06/2023
1
14592
7
14592
0
0
14592
0
528
0547
0547005
BH0547005_270623APB_FTO_322278
Bank
27/06/2023
1
10488
3
10488
0
0
10488
0
529
0547
0547005
BH0547005_270623APB_FTO_322281
Bank
27/06/2023
1
6840
2
6840
0
0
6840
0
530
0547
0547005
BH0547005_270623APB_FTO_322289
Bank
27/06/2023
1
15960
5
15960
0
0
15960
0
531
0547
0547005
BH0547005_270623FTO_322309
Bank
27/06/2023
1
5928
2
5928
0
0
5928
0
532
0547
0547005
BH0547005_280623FTO_326894
Bank
28/06/2023
1
10032
6
10032
0
0
10032
0
533
0547
0547005
BH0547005_280623FTO_326897
Bank
30/06/2023
1
16416
9
16416
0
0
16416
0
534
0547
0547005
BH0547005_280623APB_FTO_326905
Bank
30/06/2023
1
75240
38
73872
1
1368
73872
0
535
0547
0547005
BH0547005_280623APB_FTO_326910
Bank
30/06/2023
1
82308
46
82308
0
0
82308
0
536
0547
0547005
BH0547005_290623APB_FTO_332234
Bank
30/06/2023
1
1824
1
1824
0
0
1824
0
537
0547
0547005
BH0547005_300623FTO_336861
Bank
30/06/2023
1
8664
3
8664
0
0
8664
0
538
0547
0547005
BH0547005_300623FTO_336867
Bank
30/06/2023
1
19152
6
19152
0
0
19152
0
539
0547
0547005
BH0547005_300623FTO_336876
Bank
30/06/2023
1
19152
5
15960
1
3192
15960
0
540
0547
0547005
BH0547005_300623FTO_336889
Bank
30/06/2023
1
32604
11
32604
0
0
32604
0
541
0547
0547005
BH0547005_300623FTO_336904
Bank
30/06/2023
1
17784
6
17784
0
0
17784
0
542
0547
0547005
BH0547005_300623FTO_336908
Bank
30/06/2023
1
6384
2
6384
0
0
6384
0
543
0547
0547005
BH0547005_300623FTO_336910
Bank
30/06/2023
1
1368
1
1368
0
0
1368
0
544
0547
0547005
BH0547005_300623FTO_336913
Bank
30/06/2023
1
6384
2
6384
0
0
6384
0
545
0547
0547005
BH0547005_300623FTO_336926
Bank
30/06/2023
1
90288
29
90288
0
0
90288
0
546
0547
0547005
BH0547005_300623FTO_336933
Bank
30/06/2023
1
22116
7
22116
0
0
22116
0
547
0547
0547005
BH0547005_300623FTO_336942
Bank
30/06/2023
1
28728
9
28728
0
0
28728
0
548
0547
0547005
BH0547005_300623APB_FTO_336957
Bank
30/06/2023
1
75240
27
75240
0
0
75240
0
549
0547
0547005
BH0547005_300623APB_FTO_336974
Bank
30/06/2023
1
137256
43
137256
0
0
137256
0
550
0547
0547005
BH0547005_300623APB_FTO_336988
Bank
30/06/2023
1
15960
5
15960
0
0
15960
0
551
0547
0547005
BH0547005_300623APB_FTO_337019
Bank
30/06/2023
1
157092
53
157092
0
0
157092
0
552
0547
0547005
BH0547005_300623APB_FTO_337032
Bank
30/06/2023
1
228
1
228
0
0
228
0
553
0547
0547005
BH0547005_300623APB_FTO_339906
Bank
30/06/2023
1
10944
3
10944
0
0
10944
0
554
0547
0547005
BH0547005_300623APB_FTO_339961
Bank
30/06/2023
1
64752
22
64752
0
0
64752
0
555
0547
0547005
BH0547005_300623APB_FTO_340033
Bank
30/06/2023
1
365256
117
365256
0
0
365256
0
556
0547
0547005
BH0547005_300623APB_FTO_340161
Bank
30/06/2023
1
330372
104
330372
0
0
330372
0
557
0547
0547005
BH0547005_300623APB_FTO_340198
Bank
30/06/2023
1
118104
37
118104
0
0
118104
0
558
0547
0547005
BH0547005_300623APB_FTO_340217
Bank
30/06/2023
1
3420
3
3420
0
0
3420
0
559
0547
0547005
BH0547005_300623APB_FTO_340220
Bank
30/06/2023
1
3648
1
3648
0
0
3648
0
560
0547
0547005
BH0547005_300623APB_FTO_340221
Bank
30/06/2023
1
3192
1
3192
0
0
3192
0
561
0547
0547005
BH0547005_300623APB_FTO_340227
Bank
30/06/2023
1
228
1
228
0
0
228
0
562
0547
0547005
BH0547005_300623FTO_340471
Bank
30/06/2023
1
2964
1
2964
0
0
2964
0
563
0547
0547005
BH0547005_010723FTO_341944
Bank
03/07/2023
1
6510
2
6510
0
0
6510
0
564
0547
0547005
BH0547005_010723FTO_341946
Bank
03/07/2023
1
11760
2
6300
2
5460
6300
0
565
0547
0547005
BH0547005_010723FTO_343638
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
566
0547
0547005
BH0547005_020723APB_FTO_346961
Bank
03/07/2023
1
20748
7
20748
0
0
20748
0
567
0547
0547005
BH0547005_020723APB_FTO_346962
Bank
03/07/2023
1
9120
5
9120
0
0
9120
0
568
0547
0547005
BH0547005_020723APB_FTO_346963
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
569
0547
0547005
BH0547005_020723APB_FTO_346964
Bank
03/07/2023
1
19152
7
19152
0
0
19152
0
570
0547
0547005
BH0547005_020723APB_FTO_346965
Bank
03/07/2023
1
86184
27
86184
0
0
86184
0
571
0547
0547005
BH0547005_020723APB_FTO_346966
Bank
03/07/2023
1
148200
50
148200
0
0
148200
0
572
0547
0547005
BH0547005_020723APB_FTO_346968
Bank
03/07/2023
1
35568
13
35568
0
0
35568
0
573
0547
0547005
BH0547005_020723APB_FTO_346969
Bank
03/07/2023
1
275652
89
269268
2
6384
269268
0
574
0547
0547005
BH0547005_020723APB_FTO_346970
Bank
03/07/2023
1
126996
40
126996
0
0
126996
0
575
0547
0547005
BH0547005_020723APB_FTO_346971
Bank
03/07/2023
1
185136
57
181944
1
3192
181944
0
576
0547
0547005
BH0547005_020723APB_FTO_346972
Bank
03/07/2023
1
7296
4
7296
0
0
7296
0
577
0547
0547005
BH0547005_020723APB_FTO_346973
Bank
03/07/2023
1
33972
19
33972
0
0
33972
0
578
0547
0547005
BH0547005_020723FTO_346975
Bank
03/07/2023
1
8892
3
8892
0
0
8892
0
579
0547
0547005
BH0547005_020723FTO_346977
Bank
03/07/2023
1
3192
2
3192
0
0
3192
0
580
0547
0547005
BH0547005_020723FTO_346978
Bank
03/07/2023
1
15960
5
15960
0
0
15960
0
581
0547
0547005
BH0547005_020723FTO_346981
Bank
03/07/2023
1
123120
44
120384
1
2736
120384
0
582
0547
0547005
BH0547005_020723FTO_346983
Bank
03/07/2023
1
22116
7
22116
0
0
22116
0
583
0547
0547005
BH0547005_020723FTO_346985
Bank
03/07/2023
1
9576
3
9576
0
0
9576
0
584
0547
0547005
BH0547005_020723FTO_346986
Bank
03/07/2023
1
51072
16
51072
0
0
51072
0
585
0547
0547005
BH0547005_020723FTO_346989
Bank
03/07/2023
1
1596
1
1596
0
0
1596
0
586
0547
0547005
BH0547005_030723FTO_350751
Bank
03/07/2023
1
9348
3
9348
0
0
9348
0
587
0547
0547005
BH0547005_030723FTO_350765
Bank
03/07/2023
1
5472
2
5472
0
0
5472
0
588
0547
0547005
BH0547005_030723FTO_350767
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
589
0547
0547005
BH0547005_030723FTO_350770
Bank
03/07/2023
1
3420
1
3420
0
0
3420
0
590
0547
0547005
BH0547005_030723APB_FTO_350772
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
591
0547
0547005
BH0547005_030723APB_FTO_350775
Bank
03/07/2023
1
12768
5
12768
0
0
12768
0
592
0547
0547005
BH0547005_030723APB_FTO_350778
Bank
03/07/2023
1
10260
3
10260
0
0
10260
0
593
0547
0547005
BH0547005_030723APB_FTO_350782
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
594
0547
0547005
BH0547005_050723FTO_360654
Bank
06/07/2023
1
14136
5
14136
0
0
14136
0
595
0547
0547005
BH0547005_050723FTO_360671
Bank
06/07/2023
1
7980
3
7980
0
0
7980
0
596
0547
0547005
BH0547005_050723APB_FTO_360740
Bank
06/07/2023
1
1596
1
1596
0
0
1596
0
597
0547
0547005
BH0547005_050723APB_FTO_361146
Bank
06/07/2023
1
112632
38
112632
0
0
112632
0
598
0547
0547005
BH0547005_050723APB_FTO_361378
Bank
06/07/2023
1
98952
31
98952
0
0
98952
0
599
0547
0547005
BH0547005_050723APB_FTO_361400
Bank
06/07/2023
1
35112
11
35112
0
0
35112
0
600
0547
0547005
BH0547005_050723APB_FTO_361416
Bank
06/07/2023
1
15960
5
15960
0
0
15960
0
601
0547
0547005
BH0547005_050723APB_FTO_361419
Bank
06/07/2023
1
31692
21
31692
0
0
31692
0
602
0547
0547005
BH0547005_050723APB_FTO_361466
Bank
06/07/2023
1
47424
41
47424
0
0
47424
0
603
0547
0547005
BH0547005_050723FTO_361497
Bank
06/07/2023
1
2964
2
2964
0
0
2964
0
604
0547
0547005
BH0547005_050723FTO_361505
Bank
06/07/2023
1
14820
5
14820
0
0
14820
0
605
0547
0547005
BH0547005_050723FTO_361527
Bank
06/07/2023
1
38304
12
38304
0
0
38304
0
606
0547
0547005
BH0547005_050723FTO_361654
Bank
06/07/2023
1
7524
3
7524
0
0
7524
0
607
0547
0547005
BH0547005_050723FTO_361666
Bank
06/07/2023
1
15960
5
15960
0
0
15960
0
608
0547
0547005
BH0547005_050723FTO_361689
Bank
06/07/2023
1
4332
3
4332
0
0
4332
0
609
0547
0547005
BH0547005_050723FTO_361698
Bank
06/07/2023
1
13680
12
13680
0
0
13680
0
610
0547
0547005
BH0547005_050723FTO_361850
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
611
0547
0547005
BH0547005_050723FTO_361909
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
612
0547
0547005
BH0547005_060723APB_FTO_367176
Bank
06/07/2023
1
28500
9
28500
0
0
28500
0
613
0547
0547005
BH0547005_060723FTO_367181
Bank
06/07/2023
1
22344
7
22344
0
0
22344
0
614
0547
0547005
BH0547005_060723FTO_367189
Bank
06/07/2023
1
9576
3
9576
0
0
9576
0
615
0547
0547005
BH0547005_060723FTO_367202
Bank
06/07/2023
1
17784
6
17784
0
0
17784
0
616
0547
0547005
BH0547005_060723FTO_367206
Bank
06/07/2023
1
11856
4
11856
0
0
11856
0
617
0547
0547005
BH0547005_060723APB_FTO_367223
Bank
06/07/2023
1
196992
62
196992
0
0
196992
0
618
0547
0547005
BH0547005_060723APB_FTO_367233
Bank
06/07/2023
1
73416
23
73416
0
0
73416
0
619
0547
0547005
BH0547005_060723APB_FTO_367243
Bank
06/07/2023
1
118560
40
118560
0
0
118560
0
620
0547
0547005
BH0547005_060723APB_FTO_367254
Bank
06/07/2023
1
64980
22
64980
0
0
64980
0
621
0547
0547005
BH0547005_060723APB_FTO_367601
Bank
06/07/2023
1
26676
9
26676
0
0
26676
0
622
0547
0547005
BH0547005_060723FTO_367603
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
623
0547
0547005
BH0547005_070723APB_FTO_374870
Bank
07/07/2023
1
86184
27
86184
0
0
86184
0
624
0547
0547005
BH0547005_070723APB_FTO_374897
Bank
07/07/2023
1
151164
60
151164
0
0
151164
0
625
0547
0547005
BH0547005_070723APB_FTO_374909
Bank
07/07/2023
1
4104
8
4104
0
0
4104
0
626
0547
0547005
BH0547005_070723FTO_374915
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
627
0547
0547005
BH0547005_070723FTO_374926
Bank
07/07/2023
1
35568
14
35568
0
0
35568
0
628
0547
0547005
BH0547005_070723FTO_374937
Bank
07/07/2023
1
4104
8
4104
0
0
4104
0
629
0547
0547005
BH0547005_070723APB_FTO_374984
Bank
07/07/2023
1
38304
14
38304
0
0
38304
0
630
0547
0547005
BH0547005_070723FTO_375001
Bank
07/07/2023
1
24624
9
24624
0
0
24624
0
631
0547
0547005
BH0547005_070723APB_FTO_375132
Bank
07/07/2023
1
115368
47
115368
0
0
115368
0
632
0547
0547005
BH0547005_070723APB_FTO_375167
Bank
07/07/2023
1
93024
33
90288
1
2736
90288
0
633
0547
0547005
BH0547005_070723FTO_375273
Bank
07/07/2023
1
44004
18
44004
0
0
44004
0
634
0547
0547005
BH0547005_070723FTO_375288
Bank
07/07/2023
1
3648
1
3648
0
0
3648
0
635
0547
0547005
BH0547005_070723FTO_375303
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
636
0547
0547005
BH0547005_070723APB_FTO_375311
Bank
07/07/2023
1
3648
1
3648
0
0
3648
0
637
0547
0547005
BH0547005_070723FTO_375318
Bank
07/07/2023
1
10488
3
10488
0
0
10488
0
638
0547
0547005
BH0547005_070723FTO_375329
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
639
0547
0547005
BH0547005_070723FTO_375342
Bank
07/07/2023
1
13680
5
13680
0
0
13680
0
640
0547
0547005
BH0547005_070723FTO_375352
Bank
07/07/2023
1
17328
7
17328
0
0
17328
0
641
0547
0547005
BH0547005_070723APB_FTO_375360
Bank
07/07/2023
1
3648
1
3648
0
0
3648
0
642
0547
0547005
BH0547005_070723APB_FTO_375366
Bank
07/07/2023
1
13908
4
13908
0
0
13908
0
643
0547
0547005
BH0547005_070723APB_FTO_375367
Bank
07/07/2023
1
3192
1
3192
0
0
3192
0
644
0547
0547005
BH0547005_070723APB_FTO_375388
Bank
07/07/2023
1
45600
20
45600
0
0
45600
0
645
0547
0547005
BH0547005_070723APB_FTO_375391
Bank
07/07/2023
1
912
1
912
0
0
912
0
646
0547
0547005
BH0547005_080723APB_FTO_380716
Bank
09/07/2023
1
105336
40
102372
1
2964
102372
0
647
0547
0547005
BH0547005_080723FTO_380723
Bank
09/07/2023
1
10032
4
10032
0
0
10032
0
648
0547
0547005
BH0547005_100723APB_FTO_398890
Bank
10/07/2023
1
105336
33
105336
0
0
105336
0
649
0547
0547005
BH0547005_100723FTO_398932
Bank
10/07/2023
1
20520
3
8208
4
12312
8208
0
650
0547
0547005
BH0547005_100723FTO_400687
Bank
10/07/2023
1
28728
9
28728
0
0
28728
0
651
0547
0547005
BH0547005_100723FTO_400703
Bank
10/07/2023
1
31920
9
28728
1
3192
28728
0
652
0547
0547005
BH0547005_100723APB_FTO_400720
Bank
10/07/2023
1
21432
6
21432
0
0
21432
0
653
0547
0547005
BH0547005_100723APB_FTO_400733
Bank
10/07/2023
1
3648
1
3648
0
0
3648
0
654
0547
0547005
BH0547005_100723APB_FTO_400741
Bank
10/07/2023
1
63840
20
63840
0
0
63840
0
655
0547
0547005
BH0547005_100723APB_FTO_400765
Bank
10/07/2023
1
76380
24
76380
0
0
76380
0
656
0547
0547005
BH0547005_100723APB_FTO_400803
Bank
10/07/2023
1
140448
44
140448
0
0
140448
0
657
0547
0547005
BH0547005_100723FTO_401147
Bank
10/07/2023
1
28728
9
28728
0
0
28728
0
658
0547
0547005
BH0547005_100723FTO_401156
Bank
10/07/2023
1
3192
1
3192
0
0
3192
0
659
0547
0547005
BH0547005_100723APB_FTO_401171
Bank
10/07/2023
1
70224
22
70224
0
0
70224
0
660
0547
0547005
BH0547005_100723FTO_401179
Bank
10/07/2023
1
9576
3
9576
0
0
9576
0
661
0547
0547005
BH0547005_110723FTO_402406
Bank
11/07/2023
1
3150
2
3150
0
0
3150
0
662
0547
0547005
BH0547005_110723APB_FTO_402448
Bank
11/07/2023
1
102144
32
102144
0
0
102144
0
663
0547
0547005
BH0547005_110723FTO_402455
Bank
11/07/2023
1
19152
6
19152
0
0
19152
0
664
0547
0547005
BH0547005_110723FTO_402591
Bank
11/07/2023
1
9348
5
9348
0
0
9348
0
665
0547
0547005
BH0547005_110723APB_FTO_402594
Bank
11/07/2023
1
3648
1
3648
0
0
3648
0
666
0547
0547005
BH0547005_110723APB_FTO_402597
Bank
11/07/2023
1
7296
2
7296
0
0
7296
0
667
0547
0547005
BH0547005_110723APB_FTO_402600
Bank
11/07/2023
1
11628
6
11628
0
0
11628
0
668
0547
0547005
BH0547005_110723APB_FTO_402602
Bank
11/07/2023
1
3192
1
3192
0
0
3192
0
669
0547
0547005
BH0547005_120723APB_FTO_406436
Bank
12/07/2023
1
111720
35
111720
0
0
111720
0
670
0547
0547005
BH0547005_120723APB_FTO_406445
Bank
12/07/2023
1
56316
19
56316
0
0
56316
0
671
0547
0547005
BH0547005_120723APB_FTO_406451
Bank
12/07/2023
1
108528
34
108528
0
0
108528
0
672
0547
0547005
BH0547005_120723FTO_406459
Bank
12/07/2023
1
6384
2
6384
0
0
6384
0
673
0547
0547005
BH0547005_120723FTO_406463
Bank
12/07/2023
1
5928
2
5928
0
0
5928
0
674
0547
0547005
BH0547005_120723FTO_406470
Bank
12/07/2023
1
19152
6
19152
0
0
19152
0
675
0547
0547005
BH0547005_130723APB_FTO_410897
Bank
14/07/2023
1
90060
29
90060
0
0
90060
0
676
0547
0547005
BH0547005_130723FTO_410973
Bank
14/07/2023
1
59736
18
56544
1
3192
56544
0
677
0547
0547005
BH0547005_130723APB_FTO_410981
Bank
14/07/2023
1
79344
29
79344
0
0
79344
0
678
0547
0547005
BH0547005_130723APB_FTO_410994
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
679
0547
0547005
BH0547005_130723APB_FTO_411003
Bank
14/07/2023
1
10944
3
10944
0
0
10944
0
680
0547
0547005
BH0547005_130723APB_FTO_411016
Bank
14/07/2023
1
95304
37
92796
1
2508
92796
0
681
0547
0547005
BH0547005_130723APB_FTO_411035
Bank
14/07/2023
1
94848
30
94848
0
0
94848
0
682
0547
0547005
BH0547005_130723APB_FTO_411042
Bank
14/07/2023
1
27816
19
27816
0
0
27816
0
683
0547
0547005
BH0547005_130723APB_FTO_411052
Bank
14/07/2023
1
9576
7
9576
0
0
9576
0
684
0547
0547005
BH0547005_130723APB_FTO_411063
Bank
14/07/2023
1
21888
6
21888
0
0
21888
0
685
0547
0547005
BH0547005_130723FTO_411102
Bank
14/07/2023
1
8208
3
8208
0
0
8208
0
686
0547
0547005
BH0547005_130723FTO_411111
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
687
0547
0547005
BH0547005_130723FTO_411126
Bank
14/07/2023
1
32604
13
32604
0
0
32604
0
688
0547
0547005
BH0547005_130723FTO_411170
Bank
14/07/2023
1
31692
9
28500
1
3192
28500
0
689
0547
0547005
BH0547005_130723FTO_411177
Bank
14/07/2023
1
3648
1
3648
0
0
3648
0
690
0547
0547005
BH0547005_130723FTO_411187
Bank
14/07/2023
1
15504
11
15504
0
0
15504
0
691
0547
0547005
BH0547005_130723FTO_411200
Bank
14/07/2023
1
24624
18
24624
0
0
24624
0
692
0547
0547005
BH0547005_130723FTO_411207
Bank
14/07/2023
1
7296
2
7296
0
0
7296
0
693
0547
0547005
BH0547005_130723FTO_413217
Bank
14/07/2023
1
11856
4
11856
0
0
11856
0
694
0547
0547005
BH0547005_130723APB_FTO_413235
Bank
14/07/2023
1
124260
42
124260
0
0
124260
0
695
0547
0547005
BH0547005_140723APB_FTO_416032
Bank
15/07/2023
1
3648
1
3648
0
0
3648
0
696
0547
0547005
BH0547005_140723APB_FTO_416038
Bank
15/07/2023
1
22344
7
22344
0
0
22344
0
697
0547
0547005
BH0547005_140723APB_FTO_416056
Bank
15/07/2023
1
19152
21
19152
0
0
19152
0
698
0547
0547005
BH0547005_140723APB_FTO_416060
Bank
15/07/2023
1
28272
31
28272
0
0
28272
0
699
0547
0547005
BH0547005_140723FTO_416063
Bank
15/07/2023
1
3192
1
3192
0
0
3192
0
700
0547
0547005
BH0547005_140723FTO_416065
Bank
15/07/2023
1
6384
7
6384
0
0
6384
0
701
0547
0547005
BH0547005_140723FTO_416071
Bank
15/07/2023
1
2736
3
2736
0
0
2736
0
702
0547
0547005
BH0547005_150723FTO_418882
Bank
16/07/2023
1
7296
2
7296
0
0
7296
0
703
0547
0547005
BH0547005_150723APB_FTO_418922
Bank
16/07/2023
1
63840
20
63840
0
0
63840
0
704
0547
0547005
BH0547005_150723APB_FTO_418926
Bank
16/07/2023
1
6840
2
6840
0
0
6840
0
705
0547
0547005
BH0547005_150723APB_FTO_418930
Bank
16/07/2023
1
2508
1
2508
0
0
2508
0
706
0547
0547005
BH0547005_150723FTO_418943
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
707
0547
0547005
BH0547005_150723FTO_418951
Bank
16/07/2023
1
12768
4
12768
0
0
12768
0
708
0547
0547005
BH0547005_170723FTO_422634
Bank
17/07/2023
1
49280
20
49280
0
0
49280
0
709
0547
0547005
BH0547005_170723FTO_422639
Bank
17/07/2023
1
3420
1
3420
0
0
3420
0
710
0547
0547005
BH0547005_170723APB_FTO_422649
Bank
17/07/2023
1
103620
42
103620
0
0
103620
0
711
0547
0547005
BH0547005_170723FTO_422654
Bank
17/07/2023
1
2052
1
2052
0
0
2052
0
712
0547
0547005
BH0547005_170723APB_FTO_422655
Bank
17/07/2023
1
3420
1
3420
0
0
3420
0
713
0547
0547005
BH0547005_170723APB_FTO_422656
Bank
17/07/2023
1
3648
1
3648
0
0
3648
0
714
0547
0547005
BH0547005_170723APB_FTO_422658
Bank
17/07/2023
1
684
1
684
0
0
684
0
715
0547
0547005
BH0547005_180723APB_FTO_426904
Bank
19/07/2023
1
91140
30
88200
1
2940
88200
0
716
0547
0547005
BH0547005_180723APB_FTO_426932
Bank
19/07/2023
1
41496
13
41496
0
0
41496
0
717
0547
0547005
BH0547005_180723APB_FTO_426943
Bank
19/07/2023
1
78075
26
75150
1
2925
75150
0
718
0547
0547005
BH0547005_180723FTO_426976
Bank
19/07/2023
1
17640
6
17640
0
0
17640
0
719
0547
0547005
BH0547005_180723FTO_426987
Bank
19/07/2023
1
9576
3
9576
0
0
9576
0
720
0547
0547005
BH0547005_180723FTO_426998
Bank
19/07/2023
1
20475
7
20475
0
0
20475
0
721
0547
0547005
BH0547005_190723APB_FTO_428514
Bank
19/07/2023
1
257184
82
257184
0
0
257184
0
722
0547
0547005
BH0547005_190723APB_FTO_428542
Bank
19/07/2023
1
227316
73
224124
1
3192
224124
0
723
0547
0547005
BH0547005_190723APB_FTO_428553
Bank
19/07/2023
1
159600
50
159600
0
0
159600
0
724
0547
0547005
BH0547005_190723FTO_428556
Bank
19/07/2023
1
7296
2
7296
0
0
7296
0
725
0547
0547005
BH0547005_190723FTO_428563
Bank
19/07/2023
1
50616
16
50616
0
0
50616
0
726
0547
0547005
BH0547005_190723FTO_428573
Bank
19/07/2023
1
41496
13
41496
0
0
41496
0
727
0547
0547005
BH0547005_190723FTO_428579
Bank
19/07/2023
1
31920
10
31920
0
0
31920
0
728
0547
0547005
BH0547005_190723FTO_428728
Bank
19/07/2023
1
56772
18
56772
0
0
56772
0
729
0547
0547005
BH0547005_190723APB_FTO_428734
Bank
19/07/2023
1
160740
51
160740
0
0
160740
0
730
0547
0547005
BH0547005_200723APB_FTO_431581
Bank
20/07/2023
1
87416
28
87416
0
0
87416
0
731
0547
0547005
BH0547005_200723APB_FTO_431596
Bank
20/07/2023
1
62016
23
62016
0
0
62016
0
732
0547
0547005
BH0547005_200723APB_FTO_431601
Bank
20/07/2023
1
7068
2
7068
0
0
7068
0
733
0547
0547005
BH0547005_200723APB_FTO_431608
Bank
20/07/2023
1
40128
11
40128
0
0
40128
0
734
0547
0547005
BH0547005_200723APB_FTO_431614
Bank
20/07/2023
1
21888
6
21888
0
0
21888
0
735
0547
0547005
BH0547005_200723APB_FTO_431626
Bank
20/07/2023
1
7068
2
7068
0
0
7068
0
736
0547
0547005
BH0547005_200723APB_FTO_431642
Bank
20/07/2023
1
216828
69
216828
0
0
216828
0
737
0547
0547005
BH0547005_200723APB_FTO_431655
Bank
20/07/2023
1
41952
23
41952
0
0
41952
0
738
0547
0547005
BH0547005_200723APB_FTO_431664
Bank
20/07/2023
1
7296
4
7296
0
0
7296
0
739
0547
0547005
BH0547005_200723APB_FTO_431679
Bank
20/07/2023
1
34656
19
34656
0
0
34656
0
740
0547
0547005
BH0547005_200723APB_FTO_431690
Bank
20/07/2023
1
7296
4
7296
0
0
7296
0
741
0547
0547005
BH0547005_200723APB_FTO_431701
Bank
20/07/2023
1
12768
7
12768
0
0
12768
0
742
0547
0547005
BH0547005_200723APB_FTO_431707
Bank
20/07/2023
1
5472
3
5472
0
0
5472
0
743
0547
0547005
BH0547005_200723APB_FTO_431715
Bank
20/07/2023
1
20064
11
20064
0
0
20064
0
744
0547
0547005
BH0547005_200723APB_FTO_431725
Bank
20/07/2023
1
14364
8
14364
0
0
14364
0
745
0547
0547005
BH0547005_200723FTO_431736
Bank
20/07/2023
1
6244
2
6244
0
0
6244
0
746
0547
0547005
BH0547005_200723FTO_431752
Bank
20/07/2023
1
18240
7
18240
0
0
18240
0
747
0547
0547005
BH0547005_200723FTO_431766
Bank
20/07/2023
1
18240
5
18240
0
0
18240
0
748
0547
0547005
BH0547005_200723FTO_431771
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
749
0547
0547005
BH0547005_200723FTO_431778
Bank
20/07/2023
1
3648
1
3648
0
0
3648
0
750
0547
0547005
BH0547005_200723FTO_431785
Bank
20/07/2023
1
35112
11
35112
0
0
35112
0
751
0547
0547005
BH0547005_200723FTO_431795
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
752
0547
0547005
BH0547005_200723FTO_431804
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
753
0547
0547005
BH0547005_200723FTO_431811
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
754
0547
0547005
BH0547005_200723FTO_431822
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
755
0547
0547005
BH0547005_210723APB_FTO_433836
Bank
22/07/2023
1
3648
2
3648
0
0
3648
0
756
0547
0547005
BH0547005_210723APB_FTO_433863
Bank
22/07/2023
1
139536
51
139536
0
0
139536
0
757
0547
0547005
BH0547005_210723APB_FTO_433886
Bank
22/07/2023
1
54264
17
54264
0
0
54264
0
758
0547
0547005
BH0547005_210723APB_FTO_433898
Bank
22/07/2023
1
43320
15
43320
0
0
43320
0
759
0547
0547005
BH0547005_210723APB_FTO_433903
Bank
22/07/2023
1
7296
2
7296
0
0
7296
0
760
0547
0547005
BH0547005_210723APB_FTO_433908
Bank
22/07/2023
1
3648
3
3648
0
0
3648
0
761
0547
0547005
BH0547005_210723APB_FTO_433911
Bank
22/07/2023
1
4104
2
4104
0
0
4104
0
762
0547
0547005
BH0547005_210723FTO_433916
Bank
22/07/2023
1
3648
2
3648
0
0
3648
0
763
0547
0547005
BH0547005_210723FTO_433923
Bank
22/07/2023
1
15960
5
15960
0
0
15960
0
764
0547
0547005
BH0547005_210723FTO_433930
Bank
22/07/2023
1
3192
1
3192
0
0
3192
0
765
0547
0547005
BH0547005_210723FTO_433933
Bank
22/07/2023
1
7296
2
7296
0
0
7296
0
766
0547
0547005
BH0547005_210723FTO_433935
Bank
22/07/2023
1
1596
1
1596
0
0
1596
0
767
0547
0547005
BH0547005_220723FTO_436952
Bank
22/07/2023
1
2964
1
2964
0
0
2964
0
768
0547
0547005
BH0547005_240723APB_FTO_439769
Bank
25/07/2023
1
51072
16
51072
0
0
51072
0
769
0547
0547005
BH0547005_240723APB_FTO_439772
Bank
25/07/2023
1
73416
23
73416
0
0
73416
0
770
0547
0547005
BH0547005_240723APB_FTO_439773
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
771
0547
0547005
BH0547005_240723APB_FTO_439858
Bank
25/07/2023
1
119700
37
116508
1
3192
116508
0
772
0547
0547005
BH0547005_240723APB_FTO_439865
Bank
25/07/2023
1
102144
32
102144
0
0
102144
0
773
0547
0547005
BH0547005_240723APB_FTO_439867
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
774
0547
0547005
BH0547005_240723APB_FTO_439868
Bank
25/07/2023
1
7752
3
7752
0
0
7752
0
775
0547
0547005
BH0547005_240723APB_FTO_439869
Bank
25/07/2023
1
3192
1
3192
0
0
3192
0
776
0547
0547005
BH0547005_240723APB_FTO_439872
Bank
25/07/2023
1
6384
2
6384
0
0
6384
0
777
0547
0547005
BH0547005_240723FTO_439875
Bank
25/07/2023
1
7068
3
7068
0
0
7068
0
778
0547
0547005
BH0547005_240723FTO_439877
Bank
25/07/2023
1
38304
12
38304
0
0
38304
0
779
0547
0547005
BH0547005_240723FTO_439882
Bank
25/07/2023
1
35112
11
35112
0
0
35112
0
780
0547
0547005
BH0547005_240723FTO_439886
Bank
25/07/2023
1
7296
2
7296
0
0
7296
0
781
0547
0547005
BH0547005_240723FTO_439892
Bank
25/07/2023
1
34884
11
34884
0
0
34884
0
782
0547
0547005
BH0547005_240723FTO_439902
Bank
25/07/2023
1
44688
12
38304
2
6384
38304
0
783
0547
0547005
BH0547005_240723FTO_439905
Bank
25/07/2023
1
7296
2
7296
0
0
7296
0
784
0547
0547005
BH0547005_240723FTO_439907
Bank
25/07/2023
1
3648
1
3648
0
0
3648
0
785
0547
0547005
BH0547005_240723FTO_439908
Bank
25/07/2023
1
6384
2
6384
0
0
6384
0
786
0547
0547005
BH0547005_250723FTO_443354
Bank
27/07/2023
1
10944
3
10944
0
0
10944
0
787
0547
0547005
BH0547005_250723FTO_443357
Bank
27/07/2023
1
5244
3
5244
0
0
5244
0
788
0547
0547005
BH0547005_250723APB_FTO_443395
Bank
27/07/2023
1
6384
2
6384
0
0
6384
0
789
0547
0547005
BH0547005_250723APB_FTO_443399
Bank
27/07/2023
1
3192
1
3192
0
0
3192
0
790
0547
0547005
BH0547005_250723APB_FTO_443402
Bank
27/07/2023
1
8436
5
8436
0
0
8436
0
791
0547
0547005
BH0547005_250723APB_FTO_443410
Bank
27/07/2023
1
32832
18
32832
0
0
32832
0
792
0547
0547005
BH0547005_250723APB_FTO_443413
Bank
27/07/2023
1
1596
3
1596
0
0
1596
0
793
0547
0547005
BH0547005_250723FTO_443414
Bank
27/07/2023
1
3648
2
3648
0
0
3648
0
794
0547
0547005
BH0547005_260723FTO_445808
Bank
27/07/2023
1
58824
17
52440
2
6384
52440
0
795
0547
0547005
BH0547005_260723APB_FTO_445834
Bank
27/07/2023
1
266760
86
263568
1
3192
263568
0
796
0547
0547005
BH0547005_270723APB_FTO_448181
Bank
27/07/2023
1
19152
9
19152
0
0
19152
0
797
0547
0547005
BH0547005_270723APB_FTO_448185
Bank
27/07/2023
1
21660
13
21660
0
0
21660
0
798
0547
0547005
BH0547005_270723APB_FTO_448190
Bank
27/07/2023
1
3420
1
3420
0
0
3420
0
799
0547
0547005
BH0547005_270723FTO_448196
Bank
27/07/2023
1
12084
7
12084
0
0
12084
0
800
0547
0547005
BH0547005_270723FTO_448201
Bank
27/07/2023
1
10716
3
10716
0
0
10716
0
801
0547
0547005
BH0547005_270723FTO_448203
Bank
27/07/2023
1
3648
2
3648
0
0
3648
0
802
0547
0547005
BH0547005_280723APB_FTO_450556
Bank
04/08/2023
1
102144
32
102144
0
0
102144
0
803
0547
0547005
BH0547005_280723APB_FTO_450567
Bank
04/08/2023
1
153216
48
153216
0
0
153216
0
804
0547
0547005
BH0547005_280723APB_FTO_450576
Bank
04/08/2023
1
79800
25
79800
0
0
79800
0
805
0547
0547005
BH0547005_280723FTO_450591
Bank
04/08/2023
1
25536
8
25536
0
0
25536
0
806
0547
0547005
BH0547005_280723FTO_450597
Bank
04/08/2023
1
82992
26
82992
0
0
82992
0
807
0547
0547005
BH0547005_280723FTO_450599
Bank
04/08/2023
1
5472
3
5472
0
0
5472
0
808
0547
0547005
BH0547005_310723APB_FTO_454325
Bank
04/08/2023
1
37392
22
37392
0
0
37392
0
809
0547
0547005
BH0547005_310723APB_FTO_454348
Bank
04/08/2023
1
70224
22
70224
0
0
70224
0
810
0547
0547005
BH0547005_310723APB_FTO_454367
Bank
04/08/2023
1
3192
2
3192
0
0
3192
0
811
0547
0547005
BH0547005_310723APB_FTO_454373
Bank
04/08/2023
1
21888
6
21888
0
0
21888
0
812
0547
0547005
BH0547005_310723FTO_454391
Bank
04/08/2023
1
11628
7
11628
0
0
11628
0
813
0547
0547005
BH0547005_310723FTO_454394
Bank
04/08/2023
1
6384
2
6384
0
0
6384
0
814
0547
0547005
BH0547005_310723FTO_454400
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
815
0547
0547005
BH0547005_310723FTO_454405
Bank
04/08/2023
1
7296
2
7296
0
0
7296
0
816
0547
0547005
BH0547005_310723FTO_454415
Bank
04/08/2023
1
14592
5
14592
0
0
14592
0
817
0547
0547005
BH0547005_010823APB_FTO_457223
Bank
04/08/2023
1
29640
17
29640
0
0
29640
0
818
0547
0547005
BH0547005_010823APB_FTO_457227
Bank
04/08/2023
1
2736
2
2736
0
0
2736
0
819
0547
0547005
BH0547005_010823APB_FTO_457229
Bank
04/08/2023
1
912
2
912
0
0
912
0
820
0547
0547005
BH0547005_010823FTO_457230
Bank
04/08/2023
1
7296
4
7296
0
0
7296
0
821
0547
0547005
BH0547005_020823APB_FTO_459616
Bank
04/08/2023
1
111720
35
111720
0
0
111720
0
822
0547
0547005
BH0547005_020823APB_FTO_459629
Bank
04/08/2023
1
16416
9
16416
0
0
16416
0
823
0547
0547005
BH0547005_020823FTO_459638
Bank
04/08/2023
1
15960
5
15960
0
0
15960
0
824
0547
0547005
BH0547005_020823FTO_459647
Bank
04/08/2023
1
12768
6
10944
1
1824
10944
0
825
0547
0547005
BH0547005_020823APB_FTO_459920
Bank
04/08/2023
1
131244
42
131244
0
0
131244
0
826
0547
0547005
BH0547005_020823FTO_459928
Bank
04/08/2023
1
56559
17
53409
1
3150
53409
0
827
0547
0547005
BH0547005_020823FTO_459932
Bank
04/08/2023
1
4104
2
4104
0
0
4104
0
828
0547
0547005
BH0547005_020823APB_FTO_459936
Bank
04/08/2023
1
4104
2
4104
0
0
4104
0
829
0547
0547005
BH0547005_030823FTO_461795
Bank
04/08/2023
1
912
1
912
0
0
912
0
830
0547
0547005
BH0547005_030823FTO_461796
Bank
04/08/2023
1
456
1
456
0
0
456
0
831
0547
0547005
BH0547005_030823APB_FTO_461797
Bank
04/08/2023
1
7068
2
7068
0
0
7068
0
832
0547
0547005
BH0547005_030823APB_FTO_461799
Bank
04/08/2023
1
2052
1
2052
0
0
2052
0
833
0547
0547005
BH0547005_030823APB_FTO_461801
Bank
04/08/2023
1
456
1
456
0
0
456
0
834
0547
0547005
BH0547005_040823FTO_465304
Bank
04/08/2023
1
3648
1
3648
0
0
3648
0
835
0547
0547005
BH0547005_040823FTO_465310
Bank
04/08/2023
1
13680
4
13680
0
0
13680
0
836
0547
0547005
BH0547005_040823FTO_465312
Bank
04/08/2023
1
2052
1
2052
0
0
2052
0
837
0547
0547005
BH0547005_040823APB_FTO_465315
Bank
04/08/2023
1
3648
1
3648
0
0
3648
0
838
0547
0547005
BH0547005_040823APB_FTO_465318
Bank
04/08/2023
1
29868
10
29868
0
0
29868
0
839
0547
0547005
BH0547005_040823APB_FTO_465326
Bank
04/08/2023
1
38988
19
38988
0
0
38988
0
840
0547
0547005
BH0547005_040823APB_FTO_465328
Bank
04/08/2023
1
228
1
228
0
0
228
0
841
0547
0547005
BH0547005_050823APB_FTO_468590
Bank
05/08/2023
1
8208
8
8208
0
0
8208
0
842
0547
0547005
BH0547005_070823APB_FTO_472473
Bank
09/08/2023
1
1824
1
1824
0
0
1824
0
843
0547
0547005
BH0547005_070823APB_FTO_472479
Bank
09/08/2023
1
4560
2
4560
0
0
4560
0
844
0547
0547005
BH0547005_070823APB_FTO_472488
Bank
09/08/2023
1
19152
6
19152
0
0
19152
0
845
0547
0547005
BH0547005_070823APB_FTO_472519
Bank
09/08/2023
1
149796
85
149796
0
0
149796
0
846
0547
0547005
BH0547005_070823APB_FTO_472524
Bank
09/08/2023
1
3648
1
3648
0
0
3648
0
847
0547
0547005
BH0547005_070823APB_FTO_472549
Bank
09/08/2023
1
49476
27
46284
2
3192
46284
0
848
0547
0547005
BH0547005_070823APB_FTO_472571
Bank
09/08/2023
1
101004
59
101004
0
0
101004
0
849
0547
0547005
BH0547005_070823APB_FTO_472613
Bank
09/08/2023
1
118560
38
118560
0
0
118560
0
850
0547
0547005
BH0547005_070823APB_FTO_472623
Bank
09/08/2023
1
34650
11
34650
0
0
34650
0
851
0547
0547005
BH0547005_070823APB_FTO_472634
Bank
09/08/2023
1
67032
21
67032
0
0
67032
0
852
0547
0547005
BH0547005_070823APB_FTO_472644
Bank
09/08/2023
1
119250
38
119250
0
0
119250
0
853
0547
0547005
BH0547005_070823APB_FTO_472655
Bank
09/08/2023
1
31500
10
31500
0
0
31500
0
854
0547
0547005
BH0547005_070823APB_FTO_472663
Bank
09/08/2023
1
30324
20
30324
0
0
30324
0
855
0547
0547005
BH0547005_070823APB_FTO_472682
Bank
09/08/2023
1
96444
60
96444
0
0
96444
0
856
0547
0547005
BH0547005_070823APB_FTO_472690
Bank
09/08/2023
1
39216
24
39216
0
0
39216
0
857
0547
0547005
BH0547005_090823APB_FTO_477010
Bank
09/08/2023
1
36252
10
36252
0
0
36252
0
858
0547
0547005
BH0547005_090823APB_FTO_477014
Bank
09/08/2023
1
3648
1
3648
0
0
3648
0
859
0547
0547005
BH0547005_090823APB_FTO_477018
Bank
09/08/2023
1
3648
2
3648
0
0
3648
0
860
0547
0547005
BH0547005_110823FTO_480152
Bank
11/08/2023
1
912
2
912
0
0
912
0
861
0547
0547005
BH0547005_110823FTO_480156
Bank
11/08/2023
1
456
1
456
0
0
456
0
862
0547
0547005
BH0547005_110823APB_FTO_480168
Bank
11/08/2023
1
7296
2
7296
0
0
7296
0
863
0547
0547005
BH0547005_110823APB_FTO_480172
Bank
11/08/2023
1
20064
8
20064
0
0
20064
0
864
0547
0547005
BH0547005_120823APB_FTO_482886
Bank
12/08/2023
1
40128
22
40128
0
0
40128
0
865
0547
0547005
BH0547005_120823APB_FTO_482889
Bank
12/08/2023
1
7296
2
7296
0
0
7296
0
866
0547
0547005
BH0547005_120823APB_FTO_482890
Bank
12/08/2023
1
5700
2
5700
0
0
5700
0
867
0547
0547005
BH0547005_160823APB_FTO_488559
Bank
16/08/2023
1
35802
17
33813
1
1989
33813
0
868
0547
0547005
BH0547005_160823APB_FTO_488569
Bank
16/08/2023
1
1824
1
1824
0
0
1824
0
869
0547
0547005
BH0547005_160823APB_FTO_488577
Bank
16/08/2023
1
21888
6
21888
0
0
21888
0
870
0547
0547005
BH0547005_160823APB_FTO_488582
Bank
16/08/2023
1
3420
1
3420
0
0
3420
0
871
0547
0547005
BH0547005_160823APB_FTO_488600
Bank
16/08/2023
1
12768
4
12768
0
0
12768
0
872
0547
0547005
BH0547005_160823APB_FTO_488627
Bank
16/08/2023
1
4560
2
4560
0
0
4560
0
873
0547
0547005
BH0547005_160823APB_FTO_488649
Bank
16/08/2023
1
2052
1
2052
0
0
2052
0
874
0547
0547005
BH0547005_160823APB_FTO_488659
Bank
16/08/2023
1
60192
33
60192
0
0
60192
0
875
0547
0547005
BH0547005_160823APB_FTO_488662
Bank
16/08/2023
1
3648
4
3648
0
0
3648
0
876
0547
0547005
BH0547005_160823APB_FTO_488675
Bank
16/08/2023
1
52896
31
52896
0
0
52896
0
877
0547
0547005
BH0547005_160823APB_FTO_488699
Bank
16/08/2023
1
6612
3
6612
0
0
6612
0
878
0547
0547005
BH0547005_040923APB_FTO_517973
Bank
05/09/2023
1
75240
22
75240
0
0
75240
0
879
0547
0547005
BH0547005_040923FTO_518022
Bank
05/09/2023
1
155514
46
155514
0
0
155514
0
880
0547
0547005
BH0547005_040923FTO_518179
Bank
05/09/2023
1
45660
32
45660
0
0
45660
0
881
0547
0547005
BH0547005_050923APB_FTO_519900
Bank
11/09/2023
1
81168
52
81168
0
0
81168
0
882
0547
0547005
BH0547005_050923APB_FTO_519957
Bank
11/09/2023
1
85044
38
85044
0
0
85044
0
883
0547
0547005
BH0547005_050923FTO_520033
Bank
11/09/2023
1
54492
19
54492
0
0
54492
0
884
0547
0547005
BH0547005_050923FTO_520104
Bank
11/09/2023
1
54492
31
54492
0
0
54492
0
885
0547
0547005
BH0547005_050923APB_FTO_520172
Bank
11/09/2023
1
44916
22
44916
0
0
44916
0
886
0547
0547005
BH0547005_080923APB_FTO_528393
Bank
11/09/2023
1
21432
7
21432
0
0
21432
0
887
0547
0547005
BH0547005_080923APB_FTO_528485
Bank
11/09/2023
1
367992
210
367992
0
0
367992
0
888
0547
0547005
BH0547005_080923APB_FTO_528567
Bank
11/09/2023
1
20976
12
20976
0
0
20976
0
889
0547
0547005
BH0547005_080923APB_FTO_528618
Bank
11/09/2023
1
90288
51
88464
1
1824
88464
0
890
0547
0547005
BH0547005_080923APB_FTO_528683
Bank
11/09/2023
1
32832
18
32832
0
0
32832
0
891
0547
0547005
BH0547005_080923FTO_528752
Bank
11/09/2023
1
134976
79
134976
0
0
134976
0
892
0547
0547005
BH0547005_080923FTO_528810
Bank
11/09/2023
1
16188
10
16188
0
0
16188
0
893
0547
0547005
BH0547005_080923FTO_528882
Bank
11/09/2023
1
17328
10
17328
0
0
17328
0
894
0547
0547005
BH0547005_080923FTO_528930
Bank
11/09/2023
1
12768
6
10944
1
1824
10944
0
895
0547
0547005
BH0547005_080923APB_FTO_529004
Bank
11/09/2023
1
47196
29
47196
0
0
47196
0
896
0547
0547005
BH0547005_080923APB_FTO_529085
Bank
11/09/2023
1
51984
29
51984
0
0
51984
0
897
0547
0547005
BH0547005_110923APB_FTO_537220
Bank
03/10/2023
1
21888
12
21888
0
0
21888
0
898
0547
0547005
BH0547005_110923APB_FTO_537305
Bank
03/10/2023
1
51756
32
51756
0
0
51756
0
899
0547
0547005
BH0547005_120923APB_FTO_539564
Bank
03/10/2023
1
114228
48
114228
0
0
114228
0
900
0547
0547005
BH0547005_120923APB_FTO_539650
Bank
03/10/2023
1
49704
25
49704
0
0
49704
0
901
0547
0547005
BH0547005_120923APB_FTO_539719
Bank
03/10/2023
1
18240
9
18240
0
0
18240
0
902
0547
0547005
BH0547005_011023FTO_576957
Bank
07/10/2023
1
28728
14
28728
0
0
28728
0
903
0547
0547005
BH0547005_011023APB_FTO_577096
Bank
03/10/2023
1
447792
180
447792
0
0
447792
0
904
0547
0547005
BH0547005_011023APB_FTO_577146
Bank
03/10/2023
1
33744
19
33744
0
0
33744
0
905
0547
0547005
BH0547005_011023APB_FTO_577189
Bank
03/10/2023
1
184908
67
184908
0
0
184908
0
906
0547
0547005
BH0547005_011023APB_FTO_577232
Bank
03/10/2023
1
125856
68
122436
2
3420
122436
0
907
0547
0547005
BH0547005_011023APB_FTO_577262
Bank
03/10/2023
1
73872
28
73872
0
0
73872
0
908
0547
0547005
BH0547005_031023APB_FTO_578375
Bank
03/10/2023
1
40584
34
40584
0
0
40584
0
909
0547
0547005
BH0547005_031023APB_FTO_579323
Bank
05/10/2023
1
145236
49
145236
0
0
145236
0
910
0547
0547005
BH0547005_031023APB_FTO_579411
Bank
05/10/2023
1
75012
42
75012
0
0
75012
0
911
0547
0547005
BH0547005_031023APB_FTO_579465
Bank
05/10/2023
1
68172
30
68172
0
0
68172
0
912
0547
0547005
BH0547005_031023APB_FTO_579513
Bank
05/10/2023
1
156180
63
156180
0
0
156180
0
913
0547
0547005
BH0547005_031023APB_FTO_579566
Bank
05/10/2023
1
114000
38
114000
0
0
114000
0
914
0547
0547005
BH0547005_031023APB_FTO_579597
Bank
05/10/2023
1
29184
16
29184
0
0
29184
0
915
0547
0547005
BH0547005_031023APB_FTO_579626
Bank
05/10/2023
1
5928
26
5928
0
0
5928
0
916
0547
0547005
BH0547005_041023APB_FTO_581430
Bank
05/10/2023
1
52668
33
52668
0
0
52668
0
917
0547
0547005
BH0547005_041023APB_FTO_581457
Bank
05/10/2023
1
100548
49
100548
0
0
100548
0
918
0547
0547005
BH0547005_041023APB_FTO_581562
Bank
05/10/2023
1
70224
30
70224
0
0
70224
0
919
0547
0547005
BH0547005_061023APB_FTO_588886
Bank
07/10/2023
1
19380
17
19380
0
0
19380
0
920
0547
0547005
BH0547005_061023APB_FTO_588957
Bank
07/10/2023
1
103968
38
103968
0
0
103968
0
921
0547
0547005
BH0547005_071023APB_FTO_590879
Bank
07/10/2023
1
7068
3
7068
0
0
7068
0
922
0547
0547005
BH0547005_091023APB_FTO_596711
Bank
10/10/2023
1
38988
21
38988
0
0
38988
0
923
0547
0547005
BH0547005_091023APB_FTO_596723
Bank
10/10/2023
1
67488
23
67488
0
0
67488
0
924
0547
0547005
BH0547005_091023APB_FTO_596737
Bank
10/10/2023
1
6840
11
6840
0
0
6840
0
925
0547
0547005
BH0547005_091023APB_FTO_596750
Bank
10/10/2023
1
23712
12
23712
0
0
23712
0
926
0547
0547005
BH0547005_091023APB_FTO_596875
Bank
10/10/2023
1
15276
14
15276
0
0
15276
0
927
0547
0547005
BH0547005_091023APB_FTO_596892
Bank
10/10/2023
1
18240
8
18240
0
0
18240
0
928
0547
0547005
BH0547005_091023APB_FTO_596901
Bank
10/10/2023
1
10944
8
10944
0
0
10944
0
929
0547
0547005
BH0547005_091023APB_FTO_596906
Bank
10/10/2023
1
14592
8
14592
0
0
14592
0
930
0547
0547005
BH0547005_091023APB_FTO_596914
Bank
10/10/2023
1
10944
6
10944
0
0
10944
0
931
0547
0547005
BH0547005_091023APB_FTO_596918
Bank
10/10/2023
1
10944
8
10944
0
0
10944
0
932
0547
0547005
BH0547005_091023APB_FTO_596921
Bank
10/10/2023
1
7296
4
7296
0
0
7296
0
933
0547
0547005
BH0547005_091023APB_FTO_596923
Bank
10/10/2023
1
5700
5
5700
0
0
5700
0
934
0547
0547005
BH0547005_091023APB_FTO_596925
Bank
10/10/2023
1
8208
4
8208
0
0
8208
0
935
0547
0547005
BH0547005_091023APB_FTO_596927
Bank
10/10/2023
1
4104
2
4104
0
0
4104
0
936
0547
0547005
BH0547005_091023APB_FTO_597322
Bank
10/10/2023
1
101232
37
101232
0
0
101232
0
937
0547
0547005
BH0547005_171023APB_FTO_612484
Bank
20/10/2023
1
8208
15
7752
1
456
7752
0
938
0547
0547005
BH0547005_171023APB_FTO_612487
Bank
20/10/2023
1
9804
11
9804
0
0
9804
0
939
0547
0547005
BH0547005_171023APB_FTO_612490
Bank
20/10/2023
1
3648
1
3648
0
0
3648
0
940
0547
0547005
BH0547005_191023FTO_617289
Bank
12/12/2023
1
83904
33
83904
0
0
83904
0
941
0547
0547005
BH0547005_191023FTO_617320
Bank
01/11/2023
1
46284
17
46284
0
0
46284
0
942
0547
0547005
BH0547005_191023FTO_617360
Bank
31/10/2023
1
1824
4
1824
0
0
1824
0
943
0547
0547005
BH0547005_201023FTO_620673
Bank
12/12/2023
1
126312
50
120384
2
5928
120384
0
944
0547
0547005
BH0547005_271023APB_FTO_630988
Bank
30/10/2023
1
70224
47
70224
0
0
70224
0
945
0547
0547005
BH0547005_271023APB_FTO_630991
Bank
30/10/2023
1
25080
7
25080
0
0
25080
0
946
0547
0547005
BH0547005_271023APB_FTO_630993
Bank
30/10/2023
1
13908
4
13908
0
0
13908
0
947
0547
0547005
BH0547005_271023APB_FTO_630995
Bank
30/10/2023
1
6840
2
6840
0
0
6840
0
948
0547
0547005
BH0547005_271023FTO_631042
Bank
01/11/2023
1
27360
11
27360
0
0
27360
0
949
0547
0547005
BH0547005_281023FTO_633072
Bank
01/11/2023
1
17721
6
17721
0
0
17721
0
950
0547
0547005
BH0547005_281023FTO_633077
Bank
31/10/2023
1
3192
1
3192
0
0
3192
0
951
0547
0547005
BH0547005_311023FTO_637819
Bank
01/11/2023
1
6156
2
3648
1
2508
3648
0
952
0547
0547005
BH0547005_311023APB_FTO_637977
Bank
31/10/2023
1
11400
7
11400
0
0
11400
0
953
0547
0547005
BH0547005_311023APB_FTO_637978
Bank
31/10/2023
1
17328
11
15960
1
1368
15960
0
954
0547
0547005
BH0547005_311023APB_FTO_637979
Bank
31/10/2023
1
6384
5
6384
0
0
6384
0
955
0547
0547005
BH0547005_011123APB_FTO_640392
Bank
04/11/2023
1
85272
49
85272
0
0
85272
0
956
0547
0547005
BH0547005_011123APB_FTO_640394
Bank
04/11/2023
1
1596
1
1596
0
0
1596
0
957
0547
0547005
BH0547005_011123FTO_640396
Bank
12/12/2023
1
5886
2
5886
0
0
5886
0
958
0547
0547005
BH0547005_021123FTO_642908
Bank
12/12/2023
1
99864
64
99864
0
0
99864
0
959
0547
0547005
BH0547005_021123FTO_642940
Bank
12/12/2023
1
194256
69
194256
0
0
194256
0
960
0547
0547005
BH0547005_021123FTO_642995
Bank
12/12/2023
1
14136
5
14136
0
0
14136
0
961
0547
0547005
BH0547005_021123FTO_643023
Bank
12/12/2023
1
21204
11
21204
0
0
21204
0
962
0547
0547005
BH0547005_021123FTO_643039
Bank
12/12/2023
1
18900
5
15750
1
3150
15750
0
963
0547
0547005
BH0547005_021123FTO_643070
Bank
12/12/2023
1
26220
19
26220
0
0
26220
0
964
0547
0547005
BH0547005_021123FTO_643089
Bank
12/12/2023
1
18924
8
18924
0
0
18924
0
965
0547
0547005
BH0547005_021123FTO_643096
Bank
12/12/2023
1
10716
5
10716
0
0
10716
0
966
0547
0547005
BH0547005_021123FTO_643102
Bank
12/12/2023
1
5928
4
5928
0
0
5928
0
967
0547
0547005
BH0547005_021123FTO_643154
Bank
12/12/2023
1
7524
5
7524
0
0
7524
0
968
0547
0547005
BH0547005_021123FTO_643157
Bank
12/12/2023
1
6384
2
6384
0
0
6384
0
969
0547
0547005
BH0547005_021123FTO_643169
Bank
12/12/2023
1
5700
3
5700
0
0
5700
0
970
0547
0547005
BH0547005_021123FTO_643172
Bank
12/12/2023
1
7068
3
7068
0
0
7068
0
971
0547
0547005
BH0547005_021123APB_FTO_643175
Bank
04/11/2023
1
28956
19
28956
0
0
28956
0
972
0547
0547005
BH0547005_021123APB_FTO_643181
Bank
04/11/2023
1
6384
7
6384
0
0
6384
0
973
0547
0547005
BH0547005_021123APB_FTO_643194
Bank
04/11/2023
1
39900
23
39900
0
0
39900
0
974
0547
0547005
BH0547005_021123APB_FTO_643200
Bank
04/11/2023
1
14364
7
14364
0
0
14364
0
975
0547
0547005
BH0547005_061123FTO_650698
Bank
12/12/2023
1
22572
15
22572
0
0
22572
0
976
0547
0547005
BH0547005_061123FTO_650700
Bank
12/12/2023
1
1824
4
1824
0
0
1824
0
977
0547
0547005
BH0547005_061123APB_FTO_650720
Bank
12/12/2023
1
79344
54
79344
0
0
79344
0
978
0547
0547005
BH0547005_061123APB_FTO_650730
Bank
12/12/2023
1
2736
5
2736
0
0
2736
0
979
0547
0547005
BH0547005_071123FTO_653219
Bank
12/12/2023
1
7296
2
7296
0
0
7296
0
980
0547
0547005
BH0547005_071123APB_FTO_653243
Bank
12/12/2023
1
14592
4
14592
0
0
14592
0
981
0547
0547005
BH0547005_081123APB_FTO_656054
Bank
12/12/2023
1
267672
97
266304
1
1368
266304
0
982
0547
0547005
BH0547005_081123APB_FTO_656074
Bank
12/12/2023
1
57912
30
57912
0
0
57912
0
983
0547
0547005
BH0547005_091123APB_FTO_658843
Bank
12/12/2023
1
36936
23
35796
1
1140
35796
0
984
0547
0547005
BH0547005_091123FTO_658918
Bank
12/12/2023
1
32148
12
32148
0
0
32148
0
985
0547
0547005
BH0547005_091123FTO_658977
Bank
12/12/2023
1
11400
4
11400
0
0
11400
0
986
0547
0547005
BH0547005_091123FTO_658995
Bank
12/12/2023
1
13452
8
12312
1
1140
12312
0
987
0547
0547005
BH0547005_131123FTO_664290
Bank
12/12/2023
1
15276
5
15276
0
0
15276
0
988
0547
0547005
BH0547005_131123APB_FTO_664501
Bank
12/12/2023
1
203604
62
203604
0
0
203604
0
989
0547
0547005
BH0547005_141123FTO_665690
Bank
12/12/2023
1
6384
2
3192
1
3192
3192
0
990
0547
0547005
BH0547005_141123APB_FTO_665717
Bank
12/12/2023
1
136344
53
136344
0
0
136344
0
991
0547
0547005
BH0547005_141123APB_FTO_666373
Bank
12/12/2023
1
69312
23
69084
1
228
69084
0
992
0547
0547005
BH0547005_141123APB_FTO_666394
Bank
12/12/2023
1
57000
34
57000
0
0
57000
0
993
0547
0547005
BH0547005_141123FTO_666409
Bank
12/12/2023
1
11565
4
11565
0
0
11565
0
994
0547
0547005
BH0547005_141123APB_FTO_666463
Bank
12/12/2023
1
36708
25
36708
0
0
36708
0
995
0547
0547005
BH0547005_221123FTO_680689
Bank
12/12/2023
1
26448
10
26448
0
0
26448
0
996
0547
0547005
BH0547005_221123FTO_680700
Bank
12/12/2023
1
63384
27
63384
0
0
63384
0
997
0547
0547005
BH0547005_221123FTO_680717
Bank
12/12/2023
1
25992
11
25992
0
0
25992
0
998
0547
0547005
BH0547005_221123FTO_680736
Bank
12/12/2023
1
3648
3
3648
0
0
3648
0
999
0547
0547005
BH0547005_221123APB_FTO_680783
Bank
12/12/2023
1
160284
65
160284
0
0
160284
0
1000
0547
0547005
BH0547005_221123APB_FTO_680834
Bank
12/12/2023
1
225948
89
225948
0
0
225948
0
1001
0547
0547005
BH0547005_221123APB_FTO_680892
Bank
12/12/2023
1
131784
50
131784
0
0
131784
0
1002
0547
0547005
BH0547005_231123APB_FTO_683336
Bank
12/12/2023
1
84588
66
84588
0
0
84588
0
1003
0547
0547005
BH0547005_231123APB_FTO_683361
Bank
12/12/2023
1
65208
21
62244
1
2964
62244
0
1004
0547
0547005
BH0547005_231123APB_FTO_683389
Bank
12/12/2023
1
35112
14
35112
0
0
35112
0
1005
0547
0547005
BH0547005_281123APB_FTO_694625
Bank
12/12/2023
1
27816
16
27816
0
0
27816
0
1006
0547
0547005
BH0547005_281123FTO_694651
Bank
12/12/2023
1
16644
8
16644
0
0
16644
0
1007
0547
0547005
BH0547005_011223FTO_701875
Bank
12/12/2023
1
20064
8
20064
0
0
20064
0
1008
0547
0547005
BH0547005_011223APB_FTO_701968
Bank
12/12/2023
1
107388
48
107388
0
0
107388
0
1009
0547
0547005
BH0547005_111223APB_FTO_723146
Bank
12/12/2023
1
12768
8
12768
0
0
12768
0
1010
0547
0547005
BH0547005_121223APB_FTO_726252
Bank
15/12/2023
1
146604
51
146604
0
0
146604
0
1011
0547
0547005
BH0547005_131223APB_FTO_728342
Bank
15/12/2023
1
89832
43
89832
0
0
89832
0
1012
0547
0547005
BH0547005_131223APB_FTO_728529
Bank
15/12/2023
1
117420
72
117420
0
0
117420
0
1013
0547
0547005
BH0547005_131223APB_FTO_728634
Bank
15/12/2023
1
122436
73
122436
0
0
122436
0
1014
0547
0547005
BH0547005_131223APB_FTO_728767
Bank
15/12/2023
1
139308
71
139308
0
0
139308
0
1015
0547
0547005
BH0547005_131223APB_FTO_728909
Bank
15/12/2023
1
98724
51
96900
1
1824
96900
0
1016
0547
0547005
BH0547005_141223APB_FTO_730989
Bank
15/12/2023
1
99864
53
98268
1
1596
98268
0
1017
0547
0547005
BH0547005_141223APB_FTO_731026
Bank
15/12/2023
1
59964
20
59964
0
0
59964
0
1018
0547
0547005
BH0547005_141223APB_FTO_731101
Bank
15/12/2023
1
196308
67
196308
0
0
196308
0
1019
0547
0547005
BH0547005_141223APB_FTO_731118
Bank
15/12/2023
1
108528
33
105336
1
3192
105336
0
1020
0547
0547005
BH0547005_141223APB_FTO_731158
Bank
15/12/2023
1
156510
50
153624
1
2886
153624
0
1021
0547
0547005
BH0547005_141223APB_FTO_731211
Bank
15/12/2023
1
231876
75
231876
0
0
231876
0
1022
0547
0547005
BH0547005_141223APB_FTO_731253
Bank
15/12/2023
1
122892
40
119700
1
3192
119700
0
1023
0547
0547005
BH0547005_141223APB_FTO_731268
Bank
15/12/2023
1
94392
30
94392
0
0
94392
0
1024
0547
0547005
BH0547005_141223APB_FTO_731290
Bank
15/12/2023
1
60648
19
60648
0
0
60648
0
1025
0547
0547005
BH0547005_141223APB_FTO_731342
Bank
15/12/2023
1
25992
16
25992
0
0
25992
0
1026
0547
0547005
BH0547005_141223APB_FTO_731359
Bank
15/12/2023
1
18924
7
18924
0
0
18924
0
1027
0547
0547005
BH0547005_141223APB_FTO_731370
Bank
15/12/2023
1
7296
4
7296
0
0
7296
0
1028
0547
0547005
BH0547005_141223FTO_731839
Bank
15/12/2023
1
25992
13
25992
0
0
25992
0
1029
0547
0547005
BH0547005_141223FTO_731862
Bank
15/12/2023
1
21888
10
21888
0
0
21888
0
1030
0547
0547005
BH0547005_141223FTO_731910
Bank
15/12/2023
1
34656
13
34656
0
0
34656
0
1031
0547
0547005
BH0547005_141223FTO_731941
Bank
15/12/2023
1
41496
14
41496
0
0
41496
0
1032
0547
0547005
BH0547005_151223FTO_733942
Bank
15/12/2023
1
10032
6
10032
0
0
10032
0
1033
0547
0547005
BH0547005_151223FTO_733955
Bank
15/12/2023
1
46968
16
46968
0
0
46968
0
1034
0547
0547005
BH0547005_151223FTO_733967
Bank
15/12/2023
1
34752
12
31644
1
3108
31644
0
1035
0547
0547005
BH0547005_151223FTO_733969
Bank
15/12/2023
1
23256
9
23256
0
0
23256
0
1036
0547
0547005
BH0547005_191223FTO_742639
Bank
19/12/2023
1
16188
8
16188
0
0
16188
0
1037
0547
0547005
BH0547005_191223FTO_742697
Bank
19/12/2023
1
34884
17
34884
0
0
34884
0
1038
0547
0547005
BH0547005_191223APB_FTO_742752
Bank
19/12/2023
1
83448
48
83448
0
0
83448
0
1039
0547
0547005
BH0547005_191223APB_FTO_742781
Bank
19/12/2023
1
272916
120
269724
1
3192
269724
0
1040
0547
0547005
BH0547005_191223APB_FTO_742786
Bank
19/12/2023
1
22800
13
22800
0
0
22800
0
1041
0547
0547005
BH0547005_201223APB_FTO_745376
Bank
29/12/2023
1
238944
76
238944
0
0
238944
0
1042
0547
0547005
BH0547005_201223APB_FTO_745398
Bank
29/12/2023
1
121068
37
117876
1
3192
117876
0
1043
0547
0547005
BH0547005_201223FTO_745403
Bank
29/12/2023
1
15960
5
15960
0
0
15960
0
1044
0547
0547005
BH0547005_201223FTO_745408
Bank
29/12/2023
1
28728
9
28728
0
0
28728
0
1045
0547
0547005
BH0547005_261223APB_FTO_760789
Bank
29/12/2023
1
39444
19
39444
0
0
39444
0
1046
0547
0547005
BH0547005_271223FTO_763342
Bank
29/12/2023
1
2736
1
2736
0
0
2736
0
1047
0547
0547005
BH0547005_281223APB_FTO_766519
Bank
29/12/2023
1
57456
18
57456
0
0
57456
0
1048
0547
0547005
BH0547005_281223APB_FTO_766527
Bank
29/12/2023
1
31920
20
31920
0
0
31920
0
1049
0547
0547005
BH0547005_281223APB_FTO_766529
Bank
29/12/2023
1
14592
8
14592
0
0
14592
0
1050
0547
0547005
BH0547005_291223FTO_769344
Bank
03/01/2024
1
22344
7
22344
0
0
22344
0
1051
0547
0547005
BH0547005_291223FTO_769352
Bank
03/01/2024
1
7296
4
7296
0
0
7296
0
1052
0547
0547005
BH0547005_291223FTO_769357
Bank
03/01/2024
1
3192
2
3192
0
0
3192
0
1053
0547
0547005
BH0547005_291223FTO_769362
Bank
03/01/2024
1
1596
1
1596
0
0
1596
0
1054
0547
0547005
BH0547005_291223APB_FTO_769374
Bank
03/01/2024
1
35112
21
33516
1
1596
33516
0
1055
0547
0547005
BH0547005_291223APB_FTO_769381
Bank
03/01/2024
1
69540
22
69540
0
0
69540
0
1056
0547
0547005
BH0547005_291223APB_FTO_769384
Bank
03/01/2024
1
5472
3
5472
0
0
5472
0
1057
0547
0547005
BH0547005_020124APB_FTO_777714
Bank
03/01/2024
1
23256
14
23256
0
0
23256
0
1058
0547
0547005
BH0547005_020124APB_FTO_778205
Bank
03/01/2024
1
35568
26
35568
0
0
35568
0
1059
0547
0547005
BH0547005_020124APB_FTO_778268
Bank
03/01/2024
1
131850
42
131850
0
0
131850
0
1060
0547
0547005
BH0547005_020124APB_FTO_778304
Bank
03/01/2024
1
49500
20
49500
0
0
49500
0
1061
0547
0547005
BH0547005_020124APB_FTO_778361
Bank
03/01/2024
1
141750
45
141750
0
0
141750
0
1062
0547
0547005
BH0547005_020124APB_FTO_778393
Bank
03/01/2024
1
130050
42
130050
0
0
130050
0
1063
0547
0547005
BH0547005_020124APB_FTO_778415
Bank
03/01/2024
1
32832
12
32832
0
0
32832
0
1064
0547
0547005
BH0547005_030124APB_FTO_779639
Bank
03/01/2024
1
34656
19
34656
0
0
34656
0
1065
0547
0547005
BH0547005_030124APB_FTO_779678
Bank
03/01/2024
1
68628
60
68628
0
0
68628
0
1066
0547
0547005
BH0547005_030124APB_FTO_779690
Bank
03/01/2024
1
30324
17
30324
0
0
30324
0
1067
0547
0547005
BH0547005_030124APB_FTO_779708
Bank
03/01/2024
1
32832
19
32832
0
0
32832
0
1068
0547
0547005
BH0547005_030124APB_FTO_779714
Bank
03/01/2024
1
35568
24
35568
0
0
35568
0
1069
0547
0547005
BH0547005_090124APB_FTO_792056
Bank
10/01/2024
1
67716
27
67716
0
0
67716
0
1070
0547
0547005
BH0547005_090124APB_FTO_792194
Bank
10/01/2024
1
144552
95
144552
0
0
144552
0
1071
0547
0547005
BH0547005_090124APB_FTO_792244
Bank
10/01/2024
1
74100
25
74100
0
0
74100
0
1072
0547
0547005
BH0547005_100124APB_FTO_793506
Bank
10/01/2024
1
60648
19
60648
0
0
60648
0
1073
0547
0547005
BH0547005_100124APB_FTO_793525
Bank
10/01/2024
1
80940
45
80940
0
0
80940
0
1074
0547
0547005
BH0547005_100124APB_FTO_793547
Bank
10/01/2024
1
59736
33
57912
1
1824
57912
0
1075
0547
0547005
BH0547005_100124APB_FTO_793586
Bank
10/01/2024
1
102372
58
100548
1
1824
100548
0
1076
0547
0547005
BH0547005_100124FTO_793601
Bank
10/01/2024
1
24396
10
21204
1
3192
21204
0
1077
0547
0547005
BH0547005_110124APB_FTO_795492
Bank
12/01/2024
1
105336
33
105336
0
0
105336
0
1078
0547
0547005
BH0547005_110124APB_FTO_795509
Bank
12/01/2024
1
95304
53
95304
0
0
95304
0
1079
0547
0547005
BH0547005_120124APB_FTO_796648
Bank
12/01/2024
1
39216
23
39216
0
0
39216
0
1080
0547
0547005
BH0547005_120124APB_FTO_796656
Bank
12/01/2024
1
50160
17
50160
0
0
50160
0
1081
0547
0547005
BH0547005_120124APB_FTO_796667
Bank
12/01/2024
1
87096
34
84588
1
2508
84588
0
1082
0547
0547005
BH0547005_120124APB_FTO_796699
Bank
12/01/2024
1
55404
30
53580
1
1824
53580
0
1083
0547
0547005
BH0547005_120124APB_FTO_796713
Bank
12/01/2024
1
107160
46
104880
1
2280
104880
0
1084
0547
0547005
BH0547005_120124APB_FTO_796721
Bank
12/01/2024
1
18240
10
18240
0
0
18240
0
1085
0547
0547005
BH0547005_150124FTO_800642
Bank
31/01/2024
1
7752
5
7752
0
0
7752
0
1086
0547
0547005
BH0547005_180124APB_FTO_804693
Bank
31/01/2024
1
62928
23
62928
0
0
62928
0
1087
0547
0547005
BH0547005_180124APB_FTO_804703
Bank
31/01/2024
1
85956
29
85956
0
0
85956
0
1088
0547
0547005
BH0547005_180124APB_FTO_804716
Bank
31/01/2024
1
18240
12
18240
0
0
18240
0
1089
0547
0547005
BH0547005_180124APB_FTO_804720
Bank
31/01/2024
1
18240
10
18240
0
0
18240
0
1090
0547
0547005
BH0547005_250124APB_FTO_816424
Bank
31/01/2024
1
175788
103
175788
0
0
175788
0
1091
0547
0547005
BH0547005_290124APB_FTO_822051
Bank
31/01/2024
1
179664
57
179664
0
0
179664
0
1092
0547
0547005
BH0547005_290124APB_FTO_822087
Bank
31/01/2024
1
116280
38
116280
0
0
116280
0
1093
0547
0547005
BH0547005_290124APB_FTO_822113
Bank
31/01/2024
1
71820
27
71820
0
0
71820
0
1094
0547
0547005
BH0547005_290124APB_FTO_822180
Bank
31/01/2024
1
12768
10
12768
0
0
12768
0
1095
0547
0547005
BH0547005_290124APB_FTO_822205
Bank
31/01/2024
1
43776
24
43776
0
0
43776
0
1096
0547
0547005
BH0547005_290124APB_FTO_822245
Bank
31/01/2024
1
42636
16
42636
0
0
42636
0
1097
0547
0547005
BH0547005_290124APB_FTO_822628
Bank
31/01/2024
1
32604
20
32604
0
0
32604
0
1098
0547
0547005
BH0547005_290124APB_FTO_822666
Bank
31/01/2024
1
63840
20
63840
0
0
63840
0
1099
0547
0547005
BH0547005_290124APB_FTO_822721
Bank
31/01/2024
1
53124
24
53124
0
0
53124
0
1100
0547
0547005
BH0547005_300124APB_FTO_824504
Bank
31/01/2024
1
137256
83
137256
0
0
137256
0
1101
0547
0547005
BH0547005_310124APB_FTO_825919
Bank
03/02/2024
1
83904
30
83904
0
0
83904
0
1102
0547
0547005
BH0547005_310124APB_FTO_825935
Bank
03/02/2024
1
22800
14
22800
0
0
22800
0
1103
0547
0547005
BH0547005_310124APB_FTO_825998
Bank
03/02/2024
1
81852
45
81852
0
0
81852
0
1104
0547
0547005
BH0547005_310124APB_FTO_826043
Bank
03/02/2024
1
58140
31
58140
0
0
58140
0
1105
0547
0547005
BH0547005_310124APB_FTO_826194
Bank
03/02/2024
1
88236
43
88236
0
0
88236
0
1106
0547
0547005
BH0547005_010224APB_FTO_828011
Bank
03/02/2024
1
29184
16
29184
0
0
29184
0
1107
0547
0547005
BH0547005_010224APB_FTO_828036
Bank
03/02/2024
1
154356
49
154356
0
0
154356
0
1108
0547
0547005
BH0547005_010224APB_FTO_828068
Bank
03/02/2024
1
93480
30
93480
0
0
93480
0
1109
0547
0547005
BH0547005_010224APB_FTO_828086
Bank
03/02/2024
1
45600
15
45600
0
0
45600
0
1110
0547
0547005
BH0547005_010224APB_FTO_828107
Bank
03/02/2024
1
51984
17
51984
0
0
51984
0
1111
0547
0547005
BH0547005_020224APB_FTO_830322
Bank
03/02/2024
1
29412
20
29412
0
0
29412
0
1112
0547
0547005
BH0547005_020224APB_FTO_830378
Bank
03/02/2024
1
41724
18
39216
1
2508
39216
0
1113
0547
0547005
BH0547005_020224APB_FTO_830578
Bank
03/02/2024
1
81852
53
81852
0
0
81852
0
1114
0547
0547005
BH0547005_030224APB_FTO_831931
Bank
05/02/2024
1
40812
22
38988
1
1824
38988
0
1115
0547
0547005
BH0547005_030224APB_FTO_831947
Bank
05/02/2024
1
32376
17
30780
1
1596
30780
0
1116
0547
0547005
BH0547005_030224APB_FTO_831964
Bank
05/02/2024
1
45144
25
45144
0
0
45144
0
1117
0547
0547005
BH0547005_030224APB_FTO_831972
Bank
05/02/2024
1
70908
25
70908
0
0
70908
0
1118
0547
0547005
BH0547005_030224APB_FTO_831979
Bank
05/02/2024
1
65892
32
65892
0
0
65892
0
1119
0547
0547005
BH0547005_030224APB_FTO_831997
Bank
05/02/2024
1
26448
15
26448
0
0
26448
0
1120
0547
0547005
BH0547005_030224APB_FTO_832010
Bank
05/02/2024
1
14820
13
14820
0
0
14820
0
1121
0547
0547005
BH0547005_030224APB_FTO_832060
Bank
05/02/2024
1
23712
16
23712
0
0
23712
0
1122
0547
0547005
BH0547005_030224APB_FTO_832067
Bank
05/02/2024
1
3648
3
3648
0
0
3648
0
1123
0547
0547005
BH0547005_030224APB_FTO_832071
Bank
05/02/2024
1
11856
8
11856
0
0
11856
0
1124
0547
0547005
BH0547005_030224APB_FTO_832086
Bank
05/02/2024
1
3648
4
3648
0
0
3648
0
1125
0547
0547005
BH0547005_030224APB_FTO_832091
Bank
05/02/2024
1
4104
6
4104
0
0
4104
0
1126
0547
0547005
BH0547005_070224APB_FTO_837839
Bank
07/02/2024
1
51528
29
51528
0
0
51528
0
1127
0547
0547005
BH0547005_070224APB_FTO_837849
Bank
07/02/2024
1
34656
19
34656
0
0
34656
0
1128
0547
0547005
BH0547005_070224APB_FTO_837866
Bank
07/02/2024
1
60648
23
60648
0
0
60648
0
1129
0547
0547005
BH0547005_070224APB_FTO_837873
Bank
07/02/2024
1
7524
33
7524
0
0
7524
0
1130
0547
0547005
BH0547005_070224APB_FTO_837892
Bank
07/02/2024
1
33744
24
33744
0
0
33744
0
1131
0547
0547005
BH0547005_070224APB_FTO_837902
Bank
07/02/2024
1
25536
8
25536
0
0
25536
0
1132
0547
0547005
BH0547005_070224APB_FTO_837909
Bank
07/02/2024
1
35112
23
35112
0
0
35112
0
1133
0547
0547005
BH0547005_070224APB_FTO_837922
Bank
07/02/2024
1
13680
9
13680
0
0
13680
0
1134
0547
0547005
BH0547005_070224APB_FTO_837926
Bank
07/02/2024
1
7296
4
7296
0
0
7296
0
1135
0547
0547005
BH0547005_070224FTO_837929
Bank
07/02/2024
1
3192
1
3192
0
0
3192
0
1136
0547
0547005
BH0547005_080224APB_FTO_840017
Bank
08/02/2024
1
81852
54
78204
2
3648
78204
0
1137
0547
0547005
BH0547005_080224APB_FTO_840035
Bank
08/02/2024
1
3420
2
3420
0
0
3420
0
1138
0547
0547005
BH0547005_080224APB_FTO_840047
Bank
08/02/2024
1
7296
4
7296
0
0
7296
0
1139
0547
0547005
BH0547005_080224APB_FTO_840118
Bank
08/02/2024
1
8208
5
8208
0
0
8208
0
1140
0547
0547005
BH0547005_080224APB_FTO_840730
Bank
09/02/2024
1
41496
25
41496
0
0
41496
0
1141
0547
0547005
BH0547005_080224APB_FTO_840753
Bank
09/02/2024
1
5472
3
5472
0
0
5472
0
1142
0547
0547005
BH0547005_090224FTO_842345
Bank
09/02/2024
1
9078
3
9078
0
0
9078
0
1143
0547
0547005
BH0547005_090224APB_FTO_842646
Bank
09/02/2024
1
20064
13
20064
0
0
20064
0
1144
0547
0547005
BH0547005_090224APB_FTO_842817
Bank
09/02/2024
1
21888
16
21888
0
0
21888
0
1145
0547
0547005
BH0547005_090224APB_FTO_842826
Bank
09/02/2024
1
15732
11
15732
0
0
15732
0
1146
0547
0547005
BH0547005_100224FTO_844822
Bank
10/02/2024
1
18078
6
16482
1
1596
16482
0
1147
0547
0547005
BH0547005_130224APB_FTO_848350
Bank
13/02/2024
1
17100
19
17100
0
0
17100
0
1148
0547
0547005
BH0547005_130224APB_FTO_848458
Bank
13/02/2024
1
62472
21
62472
0
0
62472
0
1149
0547
0547005
BH0547005_130224APB_FTO_848531
Bank
13/02/2024
1
198132
65
192204
2
5928
192204
0
1150
0547
0547005
BH0547005_130224APB_FTO_848545
Bank
13/02/2024
1
80484
46
78888
1
1596
78888
0
1151
0547
0547005
BH0547005_130224FTO_849001
Bank
13/02/2024
1
4332
1
3192
1
1140
3192
0
1152
0547
0547005
BH0547005_130224APB_FTO_849031
Bank
13/02/2024
1
9120
8
9120
0
0
9120
0
1153
0547
0547005
BH0547005_130224APB_FTO_849039
Bank
13/02/2024
1
3876
2
2736
1
1140
2736
0
1154
0547
0547005
BH0547005_160224APB_FTO_853173
Bank
17/02/2024
1
31692
40
31692
0
0
31692
0
1155
0547
0547005
BH0547005_160224APB_FTO_853188
Bank
17/02/2024
1
9804
23
9804
0
0
9804
0
1156
0547
0547005
BH0547005_160224APB_FTO_853198
Bank
17/02/2024
1
12768
6
12768
0
0
12768
0
1157
0547
0547005
BH0547005_160224APB_FTO_853233
Bank
17/02/2024
1
12768
4
12768
0
0
12768
0
1158
0547
0547005
BH0547005_160224APB_FTO_853246
Bank
17/02/2024
1
7980
7
7980
0
0
7980
0
1159
0547
0547005
BH0547005_160224APB_FTO_853256
Bank
17/02/2024
1
9804
8
9804
0
0
9804
0
1160
0547
0547005
BH0547005_160224APB_FTO_853268
Bank
17/02/2024
1
6612
5
6612
0
0
6612
0
1161
0547
0547005
BH0547005_210224APB_FTO_863837
Bank
21/02/2024
1
160056
54
160056
0
0
160056
0
1162
0547
0547005
BH0547005_210224APB_FTO_863856
Bank
21/02/2024
1
32832
37
32832
0
0
32832
0
1163
0547
0547005
BH0547005_210224APB_FTO_863875
Bank
21/02/2024
1
99864
40
99864
0
0
99864
0
1164
0547
0547005
BH0547005_210224APB_FTO_863908
Bank
21/02/2024
1
67032
38
67032
0
0
67032
0
1165
0547
0547005
BH0547005_210224APB_FTO_863940
Bank
21/02/2024
1
100092
38
100092
0
0
100092
0
1166
0547
0547005
BH0547005_210224APB_FTO_863950
Bank
21/02/2024
1
73188
23
73188
0
0
73188
0
1167
0547
0547005
BH0547005_210224APB_FTO_863963
Bank
21/02/2024
1
6384
2
6384
0
0
6384
0
1168
0547
0547005
BH0547005_220224APB_FTO_865887
Bank
23/02/2024
1
10944
7
10944
0
0
10944
0
1169
0547
0547005
BH0547005_230224APB_FTO_868460
Bank
23/02/2024
1
66120
29
66120
0
0
66120
0
1170
0547
0547005
BH0547005_230224APB_FTO_868467
Bank
23/02/2024
1
3648
8
3648
0
0
3648
0
1171
0547
0547005
BH0547005_290224FTO_879917
Bank
01/03/2024
1
6612
4
6612
0
0
6612
0
1172
0547
0547005
BH0547005_010324APB_FTO_882511
Bank
01/03/2024
1
45372
18
42864
1
2508
42864
0
1173
0547
0547005
BH0547005_010324APB_FTO_882537
Bank
01/03/2024
1
108528
34
108528
0
0
108528
0
1174
0547
0547005
BH0547005_010324APB_FTO_882563
Bank
01/03/2024
1
23256
17
23256
0
0
23256
0
1175
0547
0547005
BH0547005_010324APB_FTO_882593
Bank
01/03/2024
1
113772
45
111264
1
2508
111264
0
1176
0547
0547005
BH0547005_010324APB_FTO_882620
Bank
01/03/2024
1
50388
17
50388
0
0
50388
0
1177
0547
0547005
BH0547005_010324APB_FTO_883064
Bank
01/03/2024
1
32148
21
32148
0
0
32148
0
1178
0547
0547005
BH0547005_010324APB_FTO_883114
Bank
01/03/2024
1
2280
5
2280
0
0
2280
0
1179
0547
0547005
BH0547005_010324APB_FTO_883142
Bank
02/03/2024
1
20976
12
20976
0
0
20976
0
1180
0547
0547005
BH0547005_010324APB_FTO_883178
Bank
06/03/2024
1
26904
17
26904
0
0
26904
0
1181
0547
0547005
BH0547005_010324APB_FTO_883204
Bank
06/03/2024
1
54832
45
52324
2
2508
52324
0
1182
0547
0547005
BH0547005_020324APB_FTO_887677
Bank
02/03/2024
1
117180
52
117180
0
0
117180
0
1183
0547
0547005
BH0547005_020324APB_FTO_887715
Bank
02/03/2024
1
57200
19
54340
1
2860
54340
0
1184
0547
0547005
BH0547005_020324APB_FTO_887736
Bank
02/03/2024
1
31008
17
31008
0
0
31008
0
1185
0547
0547005
BH0547005_020324APB_FTO_887752
Bank
02/03/2024
1
43320
38
43320
0
0
43320
0
1186
0547
0547005
BH0547005_050324APB_FTO_894938
Bank
06/03/2024
1
25992
19
25992
0
0
25992
0
1187
0547
0547005
BH0547005_050324APB_FTO_894966
Bank
06/03/2024
1
27360
20
27360
0
0
27360
0
1188
0547
0547005
BH0547005_060324APB_FTO_896031
Bank
06/03/2024
1
47880
30
47880
0
0
47880
0
1189
0547
0547005
BH0547005_060324APB_FTO_896059
Bank
06/03/2024
1
51984
37
51984
0
0
51984
0
1190
0547
0547005
BH0547005_060324APB_FTO_896085
Bank
06/03/2024
1
111492
64
111492
0
0
111492
0
1191
0547
0547005
BH0547005_060324APB_FTO_896099
Bank
06/03/2024
1
36024
13
36024
0
0
36024
0
1192
0547
0547005
BH0547005_060324APB_FTO_896127
Bank
06/03/2024
1
25308
19
25308
0
0
25308
0
1193
0547
0547005
BH0547005_060324APB_FTO_896154
Bank
06/03/2024
1
29868
31
29868
0
0
29868
0
1194
0547
0547005
BH0547005_060324APB_FTO_896168
Bank
06/03/2024
1
24852
13
23028
1
1824
23028
0
1195
0547
0547005
BH0547005_060324APB_FTO_896196
Bank
06/03/2024
1
11628
9
11628
0
0
11628
0
1196
0547
0547005
BH0547005_060324APB_FTO_896214
Bank
06/03/2024
1
12084
9
12084
0
0
12084
0
1197
0547
0547005
BH0547005_070324APB_FTO_898700
Bank
07/03/2024
1
77520
55
77520
0
0
77520
0
1198
0547
0547005
BH0547005_070324APB_FTO_898736
Bank
07/03/2024
1
51984
43
51984
0
0
51984
0
1199
0547
0547005
BH0547005_070324APB_FTO_898799
Bank
07/03/2024
1
1368
6
1368
0
0
1368
0
1200
0547
0547005
BH0547005_070324APB_FTO_898826
Bank
07/03/2024
1
54340
18
51480
1
2860
51480
0
1201
0547
0547005
BH0547005_070324APB_FTO_898838
Bank
07/03/2024
1
2736
2
2736
0
0
2736
0
1202
0547
0547005
BH0547005_090324APB_FTO_902937
Bank
11/03/2024
1
96300
33
96300
0
0
96300
0
1203
0547
0547005
BH0547005_090324APB_FTO_902967
Bank
11/03/2024
1
63156
24
63156
0
0
63156
0
1204
0547
0547005
BH0547005_090324APB_FTO_902987
Bank
11/03/2024
1
12768
4
12768
0
0
12768
0
1205
0547
0547005
BH0547005_110324APB_FTO_906291
Bank
11/03/2024
1
63450
21
63450
0
0
63450
0
1206
0547
0547005
BH0547005_110324APB_FTO_906425
Bank
11/03/2024
1
74354
47
74354
0
0
74354
0
1207
0547
0547005
BH0547005_110324APB_FTO_906499
Bank
11/03/2024
1
111370
37
111370
0
0
111370
0
1208
0547
0547005
BH0547005_110324APB_FTO_906532
Bank
11/03/2024
1
86430
29
86430
0
0
86430
0
1209
0547
0547005
BH0547005_110324APB_FTO_906555
Bank
11/03/2024
1
20040
11
20040
0
0
20040
0
1210
0547
0547005
BH0547005_110324APB_FTO_906582
Bank
11/03/2024
1
65208
22
65208
0
0
65208
0
1211
0547
0547005
BH0547005_110324APB_FTO_906592
Bank
11/03/2024
1
6384
4
6384
0
0
6384
0
1212
0547
0547005
BH0547005_140324APB_FTO_915683
Bank
15/03/2024
1
18450
12
18450
0
0
18450
0
1213
0547
0547005
BH0547005_140324APB_FTO_915719
Bank
15/03/2024
1
40275
20
40275
0
0
40275
0
1214
0547
0547005
BH0547005_140324APB_FTO_916133
Bank
15/03/2024
1
66650
23
63855
1
2795
63855
0
1215
0547
0547005
BH0547005_140324APB_FTO_916148
Bank
15/03/2024
1
47912
16
45200
1
2712
45200
0
1216
0547
0547005
BH0547005_140324APB_FTO_916165
Bank
15/03/2024
1
58695
38
57190
1
1505
57190
0
1217
0547
0547005
BH0547005_150324APB_FTO_917653
Bank
15/03/2024
1
35420
23
35420
0
0
35420
0
1218
0547
0547005
BH0547005_150324APB_FTO_917674
Bank
15/03/2024
1
6384
4
6384
0
0
6384
0
1219
0547
0547005
BH0547005_150324APB_FTO_917706
Bank
15/03/2024
1
104424
59
104424
0
0
104424
0
1220
0547
0547005
BH0547005_150324APB_FTO_918028
Bank
15/03/2024
1
56988
31
55188
1
1800
55188
0
1221
0547
0547005
BH0547005_150324APB_FTO_918066
Bank
15/03/2024
1
94500
30
94500
0
0
94500
0
1222
0547
0547005
BH0547005_150324APB_FTO_918146
Bank
15/03/2024
1
96564
45
96564
0
0
96564
0
1223
0547
0547005
BH0547005_150324APB_FTO_918260
Bank
16/03/2024
1
5928
13
5928
0
0
5928
0
1224
0547
0547005
BH0547005_150324APB_FTO_918278
Bank
16/03/2024
1
3648
14
3648
0
0
3648
0
1225
0547
0547005
BH0547005_150324APB_FTO_918319
Bank
16/03/2024
1
17328
14
17328
0
0
17328
0
1226
0547
0547005
BH0547005_150324APB_FTO_918376
Bank
16/03/2024
1
34656
18
34656
0
0
34656
0
1227
0547
0547005
BH0547005_180324APB_FTO_922899
Bank
18/03/2024
1
12768
8
12768
0
0
12768
0
1228
0547
0547005
BH0547005_180324APB_FTO_922914
Bank
18/03/2024
1
62995
21
62995
0
0
62995
0
1229
0547
0547005
BH0547005_180324APB_FTO_922926
Bank
18/03/2024
1
45365
17
45365
0
0
45365
0
1230
0547
0547005
BH0547005_180324APB_FTO_922934
Bank
18/03/2024
1
36000
20
36000
0
0
36000
0
1231
0547
0547005
BH0547005_180324APB_FTO_922940
Bank
18/03/2024
1
14400
8
14400
0
0
14400
0
1232
0547
0547005
BH0547005_180324APB_FTO_922946
Bank
18/03/2024
1
7525
7
7525
0
0
7525
0
1233
0547
0547005
BH0547005_180324APB_FTO_922959
Bank
18/03/2024
1
28728
9
28728
0
0
28728
0
1234
0547
0547005
BH0547005_180324APB_FTO_922973
Bank
18/03/2024
1
9000
8
9000
0
0
9000
0
1235
0547
0547005
BH0547005_180324APB_FTO_922983
Bank
18/03/2024
1
16644
8
16644
0
0
16644
0
1236
0547
0547005
BH0547005_180324APB_FTO_922994
Bank
18/03/2024
1
6156
9
6156
0
0
6156
0
1237
0547
0547005
BH0547005_180324APB_FTO_922998
Bank
18/03/2024
1
6384
2
6384
0
0
6384
0
1238
0547
0547005
BH0547005_190324FTO_924454
Bank
29/03/2024
1
3192
1
3192
0
0
3192
0
1239
0547
0547005
BH0547005_230324APB_FTO_939258
Bank
29/03/2024
1
33075
12
33075
0
0
33075
0
1240
0547
0547005
BH0547005_230324APB_FTO_939313
Bank
29/03/2024
1
22116
7
22116
0
0
22116
0
1241
0547
0547005
BH0547005_230324APB_FTO_939330
Bank
29/03/2024
1
18696
7
18696
0
0
18696
0
1242
0547
0547005
BH0547005_230324APB_FTO_939344
Bank
29/03/2024
1
1368
3
1368
0
0
1368
0
1243
0547
0547005
BH0547005_230324APB_FTO_939351
Bank
29/03/2024
1
6840
6
6840
0
0
6840
0
1244
0547
0547005
BH0547005_280324APB_FTO_954626
Bank
29/03/2024
1
150279
49
150279
0
0
150279
0
1245
0547
0547005
BH0547005_290324APB_FTO_958700
Bank
29/03/2024
1
164388
54
164388
0
0
164388
0
1246
0547
0547005
BH0547005_290324APB_FTO_958813
Bank
29/03/2024
1
112860
68
112860
0
0
112860
0
1247
0547
0547005
BH0547005_290324APB_FTO_958907
Bank
29/03/2024
1
116736
48
116736
0
0
116736
0
1248
0547
0547005
BH0547005_290324APB_FTO_959009
Bank
29/03/2024
1
66804
39
64980
1
1824
64980
0
1249
0547
0547005
BH0547005_290324APB_FTO_959071
Bank
29/03/2024
1
59052
26
59052
0
0
59052
0
1250
0547
0547005
BH0547005_290324APB_FTO_959116
Bank
29/03/2024
1
108756
69
108756
0
0
108756
0
1251
0547
0547005
BH0547005_290324APB_FTO_959231
Bank
29/03/2024
1
90060
45
90060
0
0
90060
0
1252
0547
0547005
BH0547005_290324APB_FTO_959251
Bank
29/03/2024
1
20064
8
20064
0
0
20064
0
1253
0547
0547005
BH0547005_290324APB_FTO_959265
Bank
29/03/2024
1
8208
8
8208
0
0
8208
0
1254
0547
0547005
BH0547005_290324APB_FTO_959291
Bank
29/03/2024
1
28104
14
28104
0
0
28104
0
Total
1254
51316038
21113
50916624
159
399414
50916624
0
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