Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 08:24:34 AM 
Back  
FTO First Signatory

State : CHHATTISGARH District : BILASPUR Block : TAKHATPUR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3301 3301015 CH3301015_010424FTO_64 Bank 01/04/2024 1 59558 65 51466 11 8092 51466 0
2 3301 3301015 CH3301015_010424APB_FTO_79 Bank 01/04/2024 1 83335 146 81995 2 1340 81995 0
3 3301 3301015 CH3301015_010424APB_FTO_80 Bank 01/04/2024 1 6782 11 6782 0 0 6782 0
4 3301 3301015 CH3301015_010424APB_FTO_772 Bank 01/04/2024 1 284172 284 283152 1 1020 283152 0
5 3301 3301015 CH3301015_010424APB_FTO_781 Bank 01/04/2024 1 46620 54 46620 0 0 46620 0
6 3301 3301015 CH3301015_010424APB_FTO_1545 Bank 01/04/2024 1 306977 415 303271 5 3706 303271 0
7 3301 3301015 CH3301015_010424APB_FTO_1579 Bank 01/04/2024 1 89267 125 89267 0 0 89267 0
8 3301 3301015 CH3301015_010424APB_FTO_2476 Bank 01/04/2024 1 51399 87 50319 1 1080 50319 0
9 3301 3301015 CH3301015_010424APB_FTO_2477 Bank 01/04/2024 1 183007 274 180176 6 2831 180176 0
10 3301 3301015 CH3301015_020424APB_FTO_2931 Bank 02/04/2024 1 220127 279 219587 1 540 219587 0
11 3301 3301015 CH3301015_020424APB_FTO_2940 Bank 02/04/2024 1 79773 96 79773 0 0 79773 0
12 3301 3301015 CH3301015_020424APB_FTO_3437 Bank 02/04/2024 1 17080 18 17080 0 0 17080 0
13 3301 3301015 CH3301015_020424APB_FTO_3440 Bank 02/04/2024 1 14320 14 14320 0 0 14320 0
14 3301 3301015 CH3301015_020424APB_FTO_4181 Bank 02/04/2024 1 37580 87 37580 0 0 37580 0
15 3301 3301015 CH3301015_020424APB_FTO_4187 Bank 02/04/2024 1 4795 9 4795 0 0 4795 0
16 3301 3301015 CH3301015_030424APB_FTO_5218 Bank 03/04/2024 1 2400 0 0 0 0 2400 0
17 3301 3301015 CH3301015_060424FTO_9575 Bank 06/04/2024 1 62325 63 50593 14 11732 50593 0
18 3301 3301015 CH3301015_060424FTO_9576 Bank 06/04/2024 1 1700 2 1700 0 0 1700 0
19 3301 3301015 CH3301015_060424FTO_9577 Bank 06/04/2024 1 2010 3 2010 0 0 2010 0
20 3301 3301015 CH3301015_060424FTO_9578 Bank 06/04/2024 1 960 1 960 0 0 960 0
21 3301 3301015 CH3301015_060424FTO_9579 Bank 06/04/2024 1 1122 1 1122 0 0 1122 0
22 3301 3301015 CH3301015_060424FTO_9580 Bank 06/04/2024 1 960 1 960 0 0 960 0
23 3301 3301015 CH3301015_060424FTO_9581 Bank 06/04/2024 1 1000 1 1000 0 0 1000 0
24 3301 3301015 CH3301015_060424FTO_9582 Bank 06/04/2024 1 3580 4 3580 0 0 3580 0
25 3301 3301015 CH3301015_060424FTO_9587 Bank 06/04/2024 1 1200 1 1200 0 0 1200 0
26 3301 3301015 CH3301015_060424FTO_9588 Bank 06/04/2024 1 900 1 900 0 0 900 0
27 3301 3301015 CH3301015_060424FTO_9589 Bank 06/04/2024 1 510 1 510 0 0 510 0
28 3301 3301015 CH3301015_080424APB_FTO_10160 Bank 08/04/2024 1 294544 317 291484 3 3060 291484 0
29 3301 3301015 CH3301015_080424APB_FTO_10886 Bank 08/04/2024 1 611002 792 610212 2 790 610212 0
30 3301 3301015 CH3301015_080424APB_FTO_10917 Bank 08/04/2024 1 654435 743 651415 3 3020 651415 0
31 3301 3301015 CH3301015_080424APB_FTO_11236 Bank 09/04/2024 1 600693 613 598233 2 2460 598233 0
32 3301 3301015 CH3301015_090424APB_FTO_11767 Bank 09/04/2024 1 639235 786 633251 7 5984 633251 0
33 3301 3301015 CH3301015_090424APB_FTO_11793 Bank 09/04/2024 1 557992 626 550032 9 7960 550032 0
34 3301 3301015 CH3301015_090424APB_FTO_11884 Bank 09/04/2024 1 228420 200 228420 0 0 228420 0
35 3301 3301015 CH3301015_090424APB_FTO_12601 Bank 09/04/2024 1 692407 790 689307 3 3100 689307 0
36 3301 3301015 CH3301015_090424APB_FTO_12624 Bank 09/04/2024 1 527564 592 524904 3 2660 524904 0
37 3301 3301015 CH3301015_090424APB_FTO_12629 Bank 09/04/2024 1 20412 14 20412 0 0 20412 0
38 3301 3301015 CH3301015_090424APB_FTO_13033 Bank 09/04/2024 1 709800 793 704480 6 5320 704480 0
39 3301 3301015 CH3301015_090424APB_FTO_13043 Bank 09/04/2024 1 142359 225 141579 1 780 141579 0
40 3301 3301015 CH3301015_100424APB_FTO_15472 Bank 10/04/2024 1 753541 789 749881 3 3660 749881 0
41 3301 3301015 CH3301015_100424APB_FTO_15497 Bank 10/04/2024 1 675937 790 671397 5 4540 671397 0
42 3301 3301015 CH3301015_100424APB_FTO_15508 Bank 10/04/2024 1 615855 791 611895 6 3960 611895 0
43 3301 3301015 CH3301015_100424APB_FTO_15749 Bank 11/04/2024 1 572427 792 569807 5 2620 569807 0
44 3301 3301015 CH3301015_100424APB_FTO_15752 Bank 11/04/2024 1 14905 20 13945 1 960 13945 0
45 3301 3301015 CH3301015_110424APB_FTO_15781 Bank 11/04/2024 1 1080 7 1080 0 0 1080 0
46 3301 3301015 CH3301015_110424APB_FTO_16229 Bank 11/04/2024 1 253189 263 251149 2 2040 251149 0
47 3301 3301015 CH3301015_120424APB_FTO_17794 Bank 12/04/2024 1 711822 788 704482 10 7340 704482 0
48 3301 3301015 CH3301015_120424APB_FTO_17954 Bank 12/04/2024 1 214302 204 211962 2 2340 211962 0
49 3301 3301015 CH3301015_120424APB_FTO_17981 Bank 12/04/2024 1 473919 498 470979 3 2940 470979 0
50 3301 3301015 CH3301015_120424APB_FTO_18008 Bank 12/04/2024 1 33000 27 31800 1 1200 31800 0
51 3301 3301015 CH3301015_120424APB_FTO_18719 Bank 12/04/2024 1 640345 787 633705 10 6640 633705 0
52 3301 3301015 CH3301015_120424APB_FTO_18725 Bank 12/04/2024 1 113400 121 113400 0 0 113400 0
53 3301 3301015 CH3301015_120424APB_FTO_18933 Bank 12/04/2024 1 1326 1 1326 0 0 1326 0
54 3301 3301015 CH3301015_130424FTO_19799 Bank 13/04/2024 1 1122 1 1122 0 0 1122 0
55 3301 3301015 CH3301015_130424APB_FTO_19817 Bank 13/04/2024 1 690536 790 687416 3 3120 687416 0
56 3301 3301015 CH3301015_130424APB_FTO_19818 Bank 13/04/2024 1 653723 794 650217 4 3506 650217 0
57 3301 3301015 CH3301015_130424APB_FTO_19828 Bank 13/04/2024 1 659907 783 653117 8 6790 653117 0
58 3301 3301015 CH3301015_130424APB_FTO_19830 Bank 13/04/2024 1 316870 346 315370 3 1500 315370 0
59 3301 3301015 CH3301015_140424FTO_20051 Bank 15/04/2024 1 8450 9 8450 0 0 8450 0
60 3301 3301015 CH3301015_140424FTO_20052 Bank 15/04/2024 1 1105 1 1105 0 0 1105 0
61 3301 3301015 CH3301015_140424FTO_20053 Bank 15/04/2024 1 3024 3 3024 0 0 3024 0
62 3301 3301015 CH3301015_140424FTO_20054 Bank 15/04/2024 1 1200 1 1200 0 0 1200 0
63 3301 3301015 CH3301015_140424FTO_20055 Bank 15/04/2024 1 2004 2 2004 0 0 2004 0
64 3301 3301015 CH3301015_140424FTO_20056 Bank 15/04/2024 1 1326 1 1326 0 0 1326 0
65 3301 3301015 CH3301015_140424FTO_20057 Bank 15/04/2024 1 8670 11 8670 0 0 8670 0
66 3301 3301015 CH3301015_140424FTO_20058 Bank 15/04/2024 1 9037 7 9037 0 0 9037 0
67 3301 3301015 CH3301015_150424FTO_20081 Bank 15/04/2024 1 18467 0 0 0 0 18467 0
68 3301 3301015 CH3301015_150424APB_FTO_20714 Bank 15/04/2024 1 803319 789 794373 9 8946 794373 0
69 3301 3301015 CH3301015_150424APB_FTO_20721 Bank 15/04/2024 1 268226 304 266866 2 1360 266866 0
70 3301 3301015 CH3301015_150424APB_FTO_20904 Bank 15/04/2024 1 85708 121 84328 2 1380 84328 0
71 3301 3301015 CH3301015_150424APB_FTO_20927 Bank 15/04/2024 1 173192 344 171496 2 1696 171496 0
72 3301 3301015 CH3301015_160424APB_FTO_22098 Bank 16/04/2024 1 612674 787 607914 5 4760 607914 0
73 3301 3301015 CH3301015_160424APB_FTO_22112 Bank 16/04/2024 1 153254 182 153254 0 0 153254 0
74 3301 3301015 CH3301015_160424APB_FTO_22120 Bank 16/04/2024 1 649960 788 642088 10 7872 642088 0
75 3301 3301015 CH3301015_160424APB_FTO_22122 Bank 16/04/2024 1 191692 219 191692 0 0 191692 0
76 3301 3301015 CH3301015_160424FTO_22681 Bank 16/04/2024 1 750 0 0 1 750 0 0
77 3301 3301015 CH3301015_160424FTO_22795 Bank 16/04/2024 1 760 2 760 0 0 760 0
78 3301 3301015 CH3301015_160424FTO_22825 Bank 16/04/2024 1 3180 2 2040 8 1140 2040 0
79 3301 3301015 CH3301015_160424APB_FTO_22910 Bank 16/04/2024 1 680208 790 674165 8 6043 674165 0
80 3301 3301015 CH3301015_160424APB_FTO_22925 Bank 16/04/2024 1 554087 782 546567 12 7520 546567 0
81 3301 3301015 CH3301015_160424APB_FTO_22933 Bank 16/04/2024 1 236049 296 233889 2 2160 233889 0
82 3301 3301015 CH3301015_160424APB_FTO_24244 Bank 16/04/2024 1 487698 791 486048 2 1650 486048 0
83 3301 3301015 CH3301015_160424APB_FTO_24246 Bank 16/04/2024 1 635735 790 631535 6 4200 631535 0
84 3301 3301015 CH3301015_160424APB_FTO_24248 Bank 16/04/2024 1 241120 297 238540 2 2580 238540 0
85 3301 3301015 CH3301015_170424APB_FTO_24553 Bank 17/04/2024 1 747256 797 745056 2 2200 745056 0
86 3301 3301015 CH3301015_170424APB_FTO_24569 Bank 17/04/2024 1 527704 574 519444 10 8260 519444 0
87 3301 3301015 CH3301015_170424APB_FTO_24701 Bank 17/04/2024 1 644453 790 638331 6 6122 638331 0
88 3301 3301015 CH3301015_170424APB_FTO_24707 Bank 17/04/2024 1 453640 522 450310 4 3330 450310 0
89 3301 3301015 CH3301015_170424APB_FTO_24712 Bank 17/04/2024 1 182841 250 182501 1 340 182501 0
90 3301 3301015 CH3301015_180424APB_FTO_25499 Bank 18/04/2024 1 68136 67 67134 1 1002 67134 0
91 3301 3301015 CH3301015_180424APB_FTO_25506 Bank 18/04/2024 1 21870 15 21870 0 0 21870 0
92 3301 3301015 CH3301015_180424APB_FTO_26908 Bank 18/04/2024 1 251863 261 250963 1 900 250963 0
93 3301 3301015 CH3301015_190424APB_FTO_27991 Bank 19/04/2024 1 804666 796 801258 3 3408 801258 0
94 3301 3301015 CH3301015_190424APB_FTO_27997 Bank 19/04/2024 1 350418 360 346616 5 3802 346616 0
95 3301 3301015 CH3301015_190424APB_FTO_29002 Bank 19/04/2024 1 625047 790 617827 9 7220 617827 0
96 3301 3301015 CH3301015_190424APB_FTO_29017 Bank 19/04/2024 1 566405 676 565505 2 900 565505 0
97 3301 3301015 CH3301015_200424APB_FTO_29743 Bank 20/04/2024 1 525894 791 524694 3 1200 524694 0
98 3301 3301015 CH3301015_200424APB_FTO_29745 Bank 20/04/2024 1 727457 786 722435 5 5022 722435 0
99 3301 3301015 CH3301015_200424APB_FTO_29746 Bank 20/04/2024 1 731058 793 725766 5 5292 725766 0
100 3301 3301015 CH3301015_200424APB_FTO_29747 Bank 20/04/2024 1 230663 284 228433 3 2230 228433 0
101 3301 3301015 CH3301015_210424FTO_29834 Bank 21/04/2024 1 3076 3 3076 0 0 3076 0
102 3301 3301015 CH3301015_210424FTO_29836 Bank 21/04/2024 1 1560 2 1560 0 0 1560 0
103 3301 3301015 CH3301015_210424FTO_29838 Bank 21/04/2024 1 720 1 720 0 0 720 0
104 3301 3301015 CH3301015_210424FTO_29841 Bank 21/04/2024 1 840 1 840 0 0 840 0
105 3301 3301015 CH3301015_210424FTO_29842 Bank 21/04/2024 1 1020 1 1020 0 0 1020 0
106 3301 3301015 CH3301015_210424FTO_29844 Bank 21/04/2024 1 22753 31 19343 5 3410 19343 0
107 3301 3301015 CH3301015_210424FTO_29845 Bank 21/04/2024 1 4390 5 4390 0 0 4390 0
108 3301 3301015 CH3301015_210424FTO_29858 Bank 21/04/2024 1 17454 13 12014 6 5440 12014 0
109 3301 3301015 CH3301015_210424FTO_29859 Bank 21/04/2024 1 2220 2 2220 0 0 2220 0
110 3301 3301015 CH3301015_210424FTO_29869 Bank 21/04/2024 1 3010 4 3010 0 0 3010 0
111 3301 3301015 CH3301015_210424FTO_29873 Bank 21/04/2024 1 11479 14 11479 0 0 11479 0
112 3301 3301015 CH3301015_210424FTO_29875 Bank 21/04/2024 1 1910 2 1910 0 0 1910 0
113 3301 3301015 CH3301015_210424APB_FTO_29879 Bank 21/04/2024 1 509551 528 506160 4 3391 506160 0
114 3301 3301015 CH3301015_220424APB_FTO_30420 Bank 22/04/2024 1 657855 737 654095 4 3760 654095 0
115 3301 3301015 CH3301015_220424APB_FTO_30644 Bank 22/04/2024 1 603093 634 601173 2 1920 601173 0
116 3301 3301015 CH3301015_220424APB_FTO_31299 Bank 22/04/2024 1 829412 787 826477 4 2935 826477 0
117 3301 3301015 CH3301015_220424APB_FTO_31317 Bank 22/04/2024 1 211559 257 210079 2 1480 210079 0
118 3301 3301015 CH3301015_220424APB_FTO_31710 Bank 22/04/2024 1 697132 790 693834 4 3298 693834 0
119 3301 3301015 CH3301015_220424APB_FTO_31713 Bank 22/04/2024 1 307126 356 307126 0 0 307126 0
120 3301 3301015 CH3301015_230424APB_FTO_32512 Bank 23/04/2024 1 613543 787 606533 11 7010 606533 0
121 3301 3301015 CH3301015_230424APB_FTO_32525 Bank 23/04/2024 1 98010 151 97250 1 760 97250 0
122 3301 3301015 CH3301015_230424APB_FTO_32737 Bank 23/04/2024 1 648871 791 645071 5 3800 645071 0
123 3301 3301015 CH3301015_230424APB_FTO_32750 Bank 23/04/2024 1 313630 334 307915 5 5715 307915 0
124 3301 3301015 CH3301015_230424APB_FTO_33687 Bank 23/04/2024 1 706983 792 701003 6 5980 701003 0
125 3301 3301015 CH3301015_230424APB_FTO_33688 Bank 23/04/2024 1 591046 793 587876 4 3170 587876 0
126 3301 3301015 CH3301015_230424APB_FTO_33689 Bank 23/04/2024 1 438795 529 434235 5 4560 434235 0
127 3301 3301015 CH3301015_240424APB_FTO_34333 Bank 24/04/2024 1 242138 287 241238 1 900 241238 0
128 3301 3301015 CH3301015_240424APB_FTO_35627 Bank 24/04/2024 1 743142 763 728102 16 15040 728102 0
129 3301 3301015 CH3301015_240424APB_FTO_36045 Bank 24/04/2024 1 114010 127 112930 1 1080 112930 0
130 3301 3301015 CH3301015_240424FTO_36050 Bank 25/04/2024 1 2400 2 2400 0 0 2400 0
131 3301 3301015 CH3301015_240424FTO_36054 Bank 25/04/2024 1 1960 2 1960 0 0 1960 0
132 3301 3301015 CH3301015_240424FTO_36057 Bank 25/04/2024 1 1400 2 1400 0 0 1400 0
133 3301 3301015 CH3301015_240424FTO_36058 Bank 25/04/2024 1 1000 2 1000 0 0 1000 0
134 3301 3301015 CH3301015_240424FTO_36059 Bank 25/04/2024 1 1780 2 1780 0 0 1780 0
135 3301 3301015 CH3301015_250424FTO_36510 Bank 25/04/2024 1 2526 2 2526 0 0 2526 0
136 3301 3301015 CH3301015_250424FTO_36522 Bank 25/04/2024 1 4000 0 0 5 4000 0 0
137 3301 3301015 CH3301015_250424FTO_36568 Bank 25/04/2024 1 1440 0 0 2 1440 0 0
138 3301 3301015 CH3301015_250424FTO_36587 Bank 25/04/2024 1 4651 5 4651 0 0 4651 0
139 3301 3301015 CH3301015_250424FTO_36596 Bank 25/04/2024 1 2460 3 2460 0 0 2460 0
140 3301 3301015 CH3301015_250424FTO_36602 Bank 25/04/2024 1 3162 0 0 4 3162 0 0
141 3301 3301015 CH3301015_250424FTO_36608 Bank 25/04/2024 1 3160 0 0 5 3160 0 0
142 3301 3301015 CH3301015_250424FTO_36658 Bank 25/04/2024 1 6580 1 600 12 5980 600 0
143 3301 3301015 CH3301015_250424FTO_36680 Bank 25/04/2024 1 2040 2 2040 0 0 2040 0
144 3301 3301015 CH3301015_250424APB_FTO_37173 Bank 25/04/2024 1 711929 789 704869 8 7060 704869 0
145 3301 3301015 CH3301015_250424APB_FTO_37186 Bank 25/04/2024 1 356426 393 355226 1 1200 355226 0
146 3301 3301015 CH3301015_250424FTO_38152 Bank 25/04/2024 1 35134 30 26394 9 8740 26394 0
147 3301 3301015 CH3301015_250424APB_FTO_38153 Bank 25/04/2024 1 578740 792 576570 4 2170 576570 0
148 3301 3301015 CH3301015_250424APB_FTO_38154 Bank 25/04/2024 1 533433 789 528379 8 5054 528379 0
149 3301 3301015 CH3301015_250424APB_FTO_38156 Bank 25/04/2024 1 684359 787 677469 9 6890 677469 0
150 3301 3301015 CH3301015_250424APB_FTO_38157 Bank 25/04/2024 1 89256 105 89256 0 0 89256 0
151 3301 3301015 CH3301015_260424FTO_38582 Bank 26/04/2024 1 4200 3 3120 2 1080 3120 0
152 3301 3301015 CH3301015_260424FTO_38605 Bank 26/04/2024 1 8376 7 7296 1 1080 7296 0
153 3301 3301015 CH3301015_260424FTO_38612 Bank 26/04/2024 1 7580 4 3150 7 4430 3150 0
154 3301 3301015 CH3301015_260424FTO_38619 Bank 26/04/2024 1 2050 2 2050 0 0 2050 0
155 3301 3301015 CH3301015_260424APB_FTO_38628 Bank 26/04/2024 1 636752 791 634448 2 2304 634448 0
156 3301 3301015 CH3301015_260424APB_FTO_38631 Bank 26/04/2024 1 209043 232 208023 1 1020 208023 0
157 3301 3301015 CH3301015_260424FTO_38698 Bank 26/04/2024 1 6510 8 5610 1 900 5610 0
158 3301 3301015 CH3301015_260424FTO_38709 Bank 26/04/2024 1 1020 1 1020 0 0 1020 0
159 3301 3301015 CH3301015_260424FTO_38720 Bank 26/04/2024 1 1000 1 1000 0 0 1000 0
160 3301 3301015 CH3301015_260424FTO_38729 Bank 26/04/2024 1 2160 2 2160 0 0 2160 0
161 3301 3301015 CH3301015_260424FTO_38734 Bank 26/04/2024 1 4016 5 2876 1 1140 2876 0
162 3301 3301015 CH3301015_260424FTO_38742 Bank 26/04/2024 1 1020 1 1020 0 0 1020 0
163 3301 3301015 CH3301015_260424FTO_38748 Bank 26/04/2024 1 720 1 720 0 0 720 0
164 3301 3301015 CH3301015_260424FTO_38753 Bank 26/04/2024 1 5687 6 4582 1 1105 4582 0
165 3301 3301015 CH3301015_260424APB_FTO_38873 Bank 26/04/2024 1 218960 279 217240 2 1720 217240 0
166 3301 3301015 CH3301015_260424FTO_38926 Bank 26/04/2024 1 840 1 840 0 0 840 0
167 3301 3301015 CH3301015_260424FTO_38940 Bank 26/04/2024 1 2126 2 2126 0 0 2126 0
168 3301 3301015 CH3301015_260424FTO_38952 Bank 26/04/2024 1 1950 2 1950 0 0 1950 0
169 3301 3301015 CH3301015_260424FTO_38957 Bank 26/04/2024 1 8780 4 3390 6 5390 3390 0
170 3301 3301015 CH3301015_260424FTO_38961 Bank 26/04/2024 1 4200 6 4200 0 0 4200 0
171 3301 3301015 CH3301015_260424FTO_38964 Bank 26/04/2024 1 960 1 960 0 0 960 0
172 3301 3301015 CH3301015_260424FTO_38971 Bank 26/04/2024 1 960 1 960 0 0 960 0
173 3301 3301015 CH3301015_260424FTO_39025 Bank 26/04/2024 1 3600 4 3600 0 0 3600 0
174 3301 3301015 CH3301015_260424FTO_39034 Bank 26/04/2024 1 1000 1 1000 0 0 1000 0
175 3301 3301015 CH3301015_260424APB_FTO_39111 Bank 26/04/2024 1 520292 789 517832 4 2460 517832 0
176 3301 3301015 CH3301015_260424APB_FTO_39128 Bank 26/04/2024 1 637166 761 634436 4 2730 634436 0
177 3301 3301015 CH3301015_270424FTO_40261 Bank 27/04/2024 1 14616 16 12696 2 1920 12696 0
178 3301 3301015 CH3301015_270424APB_FTO_40263 Bank 27/04/2024 1 576657 794 573217 4 3440 573217 0
179 3301 3301015 CH3301015_270424APB_FTO_40265 Bank 27/04/2024 1 368110 788 365950 6 2160 365950 0
180 3301 3301015 CH3301015_270424APB_FTO_40267 Bank 27/04/2024 1 32910 43 32910 0 0 32910 0
181 3301 3301015 CH3301015_280424FTO_40346 Bank 29/04/2024 1 5615 4 2753 3 2862 2753 0
182 3301 3301015 CH3301015_280424FTO_40347 Bank 29/04/2024 1 2640 2 2640 0 0 2640 0
183 3301 3301015 CH3301015_280424FTO_40348 Bank 29/04/2024 1 5150 10 5150 0 0 5150 0
184 3301 3301015 CH3301015_280424FTO_40349 Bank 29/04/2024 1 16904 22 16042 3 862 16042 0
185 3301 3301015 CH3301015_280424FTO_40350 Bank 29/04/2024 1 2560 4 2560 0 0 2560 0
186 3301 3301015 CH3301015_280424FTO_40351 Bank 29/04/2024 1 1740 2 1740 0 0 1740 0
187 3301 3301015 CH3301015_280424FTO_40352 Bank 29/04/2024 1 1660 0 0 2 1660 0 0
188 3301 3301015 CH3301015_280424FTO_40353 Bank 29/04/2024 1 1200 1 1200 0 0 1200 0
189 3301 3301015 CH3301015_280424FTO_40355 Bank 29/04/2024 1 3385 3 3385 0 0 3385 0
190 3301 3301015 CH3301015_280424FTO_40356 Bank 29/04/2024 1 11616 8 8586 3 3030 8586 0
191 3301 3301015 CH3301015_280424FTO_40357 Bank 29/04/2024 1 8640 7 8640 0 0 8640 0
192 3301 3301015 CH3301015_280424FTO_40358 Bank 29/04/2024 1 800 0 0 2 800 0 0
193 3301 3301015 CH3301015_280424FTO_40361 Bank 29/04/2024 1 1700 2 1700 0 0 1700 0
194 3301 3301015 CH3301015_290424FTO_40645 Bank 29/04/2024 1 884 1 884 0 0 884 0
195 3301 3301015 CH3301015_290424FTO_40661 Bank 29/04/2024 1 7600 8 7600 0 0 7600 0
196 3301 3301015 CH3301015_290424FTO_40670 Bank 29/04/2024 1 3240 3 3240 0 0 3240 0
197 3301 3301015 CH3301015_290424FTO_40715 Bank 29/04/2024 1 1870 2 850 1 1020 850 0
198 3301 3301015 CH3301015_290424FTO_40720 Bank 29/04/2024 1 24545 29 24545 0 0 24545 0
199 3301 3301015 CH3301015_290424FTO_40732 Bank 29/04/2024 1 3108 4 3108 0 0 3108 0
200 3301 3301015 CH3301015_290424FTO_40766 Bank 29/04/2024 1 2000 2 2000 0 0 2000 0
201 3301 3301015 CH3301015_290424FTO_40774 Bank 29/04/2024 1 1870 2 1870 0 0 1870 0
202 3301 3301015 CH3301015_290424APB_FTO_40939 Bank 29/04/2024 1 760563 794 755576 5 4987 755576 0
203 3301 3301015 CH3301015_290424APB_FTO_40942 Bank 29/04/2024 1 127904 116 124502 3 3402 124502 0
204 3301 3301015 CH3301015_290424FTO_40990 Bank 29/04/2024 1 4260 2 1800 3 2460 1800 0
205 3301 3301015 CH3301015_290424APB_FTO_41386 Bank 29/04/2024 1 676373 795 675573 1 800 675573 0
206 3301 3301015 CH3301015_290424APB_FTO_41404 Bank 29/04/2024 1 62216 70 62216 0 0 62216 0
207 3301 3301015 CH3301015_300424FTO_42890 Bank 30/04/2024 1 3465 4 3465 0 0 3465 0
208 3301 3301015 CH3301015_300424FTO_42895 Bank 30/04/2024 1 1170 1 1170 0 0 1170 0
209 3301 3301015 CH3301015_300424FTO_42899 Bank 30/04/2024 1 510 1 510 0 0 510 0
210 3301 3301015 CH3301015_300424FTO_42901 Bank 30/04/2024 1 3520 0 0 4 3520 0 0
211 3301 3301015 CH3301015_300424FTO_42908 Bank 30/04/2024 1 1326 1 1326 0 0 1326 0
212 3301 3301015 CH3301015_300424APB_FTO_42949 Bank 30/04/2024 1 209845 292 208905 2 940 208905 0
213 3301 3301015 CH3301015_300424FTO_42951 Bank 30/04/2024 1 1326 1 1326 0 0 1326 0
214 3301 3301015 CH3301015_300424APB_FTO_42996 Bank 30/04/2024 1 571069 791 568354 4 2715 568354 0
215 3301 3301015 CH3301015_300424APB_FTO_43031 Bank 30/04/2024 1 537449 740 528518 10 8931 528518 0
216 3301 3301015 CH3301015_300424APB_FTO_43543 Bank 30/04/2024 1 235544 300 234944 1 600 234944 0
217 3301 3301015 CH3301015_300424APB_FTO_43652 Bank 30/04/2024 1 175490 249 174250 2 1240 174250 0
218 3301 3301015 CH3301015_010524FTO_44931 Bank 01/05/2024 1 9290 9 6470 5 2820 6470 0
219 3301 3301015 CH3301015_010524APB_FTO_45023 Bank 01/05/2024 1 273107 306 269707 3 3400 269707 0
220 3301 3301015 CH3301015_010524APB_FTO_45083 Bank 01/05/2024 1 487845 633 486045 2 1800 486045 0
221 3301 3301015 CH3301015_010524APB_FTO_45515 Bank 01/05/2024 1 662873 795 660623 3 2250 660623 0
222 3301 3301015 CH3301015_010524APB_FTO_45557 Bank 01/05/2024 1 307659 375 304299 3 3360 304299 0
223 3301 3301015 CH3301015_010524APB_FTO_45622 Bank 01/05/2024 1 59880 65 59880 0 0 59880 0
224 3301 3301015 CH3301015_020524APB_FTO_47480 Bank 02/05/2024 1 468706 626 466360 3 2346 466360 0
225 3301 3301015 CH3301015_020524APB_FTO_47531 Bank 02/05/2024 1 673568 769 668076 6 5492 668076 0
226 3301 3301015 CH3301015_020524APB_FTO_48195 Bank 02/05/2024 1 578498 674 577598 1 900 577598 0
227 3301 3301015 CH3301015_020524APB_FTO_48239 Bank 02/05/2024 1 661662 791 656856 6 4806 656856 0
228 3301 3301015 CH3301015_020524APB_FTO_48317 Bank 02/05/2024 1 553725 785 549745 7 3980 549745 0
229 3301 3301015 CH3301015_020524APB_FTO_48325 Bank 02/05/2024 1 146071 183 146071 0 0 146071 0
230 3301 3301015 CH3301015_030524FTO_49981 Bank 03/05/2024 1 2340 2 2340 0 0 2340 0
231 3301 3301015 CH3301015_030524FTO_50020 Bank 03/05/2024 1 1200 1 1200 0 0 1200 0
232 3301 3301015 CH3301015_030524FTO_50039 Bank 03/05/2024 1 16356 14 10666 7 5690 10666 0
233 3301 3301015 CH3301015_030524FTO_50043 Bank 03/05/2024 1 421 0 0 2 421 0 0
234 3301 3301015 CH3301015_030524FTO_50073 Bank 03/05/2024 1 1140 1 1140 0 0 1140 0
235 3301 3301015 CH3301015_030524APB_FTO_51325 Bank 03/05/2024 1 757795 787 753540 6 4255 753540 0
236 3301 3301015 CH3301015_030524APB_FTO_51368 Bank 03/05/2024 1 756857 786 753285 4 3572 753285 0
237 3301 3301015 CH3301015_030524APB_FTO_51385 Bank 03/05/2024 1 441563 473 437764 4 3799 437764 0
238 3301 3301015 CH3301015_040524APB_FTO_52147 Bank 04/05/2024 1 411998 553 407318 7 4680 407318 0
239 3301 3301015 CH3301015_050524APB_FTO_52974 Bank 05/05/2024 1 576995 788 572815 9 4180 572815 0
240 3301 3301015 CH3301015_050524APB_FTO_52975 Bank 05/05/2024 1 319728 301 315998 3 3730 315998 0
241 3301 3301015 CH3301015_050524FTO_52976 Bank 05/05/2024 1 128217 133 110038 22 18179 110038 0
242 3301 3301015 CH3301015_060524APB_FTO_54970 Bank 06/05/2024 1 764075 788 759515 5 4560 759515 0
243 3301 3301015 CH3301015_060524APB_FTO_54971 Bank 06/05/2024 1 322180 459 320608 6 1572 320608 0
244 3301 3301015 CH3301015_080524APB_FTO_57364 Bank 08/05/2024 1 447753 479 446753 1 1000 446753 0
245 3301 3301015 CH3301015_090524APB_FTO_59564 Bank 09/05/2024 1 686777 791 682579 5 4198 682579 0
246 3301 3301015 CH3301015_090524APB_FTO_59623 Bank 09/05/2024 1 729658 791 723256 6 6402 723256 0
247 3301 3301015 CH3301015_090524APB_FTO_59672 Bank 09/05/2024 1 802462 792 795178 7 7284 795178 0
248 3301 3301015 CH3301015_090524APB_FTO_59680 Bank 09/05/2024 1 145325 146 143215 2 2110 143215 0
249 3301 3301015 CH3301015_090524FTO_59687 Bank 09/05/2024 1 13765 17 13765 0 0 13765 0
250 3301 3301015 CH3301015_100524APB_FTO_62079 Bank 10/05/2024 1 540934 793 539134 2 1800 539134 0
251 3301 3301015 CH3301015_100524APB_FTO_62112 Bank 10/05/2024 1 608744 783 603548 7 5196 603548 0
252 3301 3301015 CH3301015_100524APB_FTO_62135 Bank 10/05/2024 1 708882 789 704134 5 4748 704134 0
253 3301 3301015 CH3301015_100524APB_FTO_62162 Bank 10/05/2024 1 659261 790 654767 6 4494 654767 0
254 3301 3301015 CH3301015_100524APB_FTO_62209 Bank 10/05/2024 1 626223 795 624423 2 1800 624423 0
255 3301 3301015 CH3301015_100524APB_FTO_62244 Bank 10/05/2024 1 567531 795 564691 4 2840 564691 0
256 3301 3301015 CH3301015_100524APB_FTO_62281 Bank 10/05/2024 1 580737 782 574463 12 6274 574463 0
257 3301 3301015 CH3301015_100524APB_FTO_62295 Bank 10/05/2024 1 306617 376 304047 3 2570 304047 0
258 3301 3301015 CH3301015_100524APB_FTO_62878 Bank 10/05/2024 1 271614 290 271614 0 0 271614 0
259 3301 3301015 CH3301015_100524APB_FTO_62880 Bank 10/05/2024 1 263046 304 258306 6 4740 258306 0
260 3301 3301015 CH3301015_100524FTO_62882 Bank 10/05/2024 1 44348 47 39868 5 4480 39868 0
261 3301 3301015 CH3301015_110524APB_FTO_63518 Bank 11/05/2024 1 778066 775 761816 18 16250 761816 0
262 3301 3301015 CH3301015_110524APB_FTO_63519 Bank 11/05/2024 1 701003 791 694363 8 6640 694363 0
263 3301 3301015 CH3301015_110524APB_FTO_63523 Bank 11/05/2024 1 548195 575 545795 2 2400 545795 0
264 3301 3301015 CH3301015_120524FTO_63659 Bank 12/05/2024 1 1920 3 1920 0 0 1920 0
265 3301 3301015 CH3301015_120524FTO_63666 Bank 12/05/2024 1 2431 2 2431 0 0 2431 0
266 3301 3301015 CH3301015_120524FTO_63669 Bank 12/05/2024 1 2210 0 0 2 2210 0 0
267 3301 3301015 CH3301015_120524FTO_63672 Bank 12/05/2024 1 2088 2 2088 0 0 2088 0
268 3301 3301015 CH3301015_120524FTO_63674 Bank 12/05/2024 1 1020 1 1020 0 0 1020 0
269 3301 3301015 CH3301015_120524FTO_63675 Bank 12/05/2024 1 1002 1 1002 0 0 1002 0
270 3301 3301015 CH3301015_120524FTO_63676 Bank 12/05/2024 1 2310 0 0 5 2310 0 0
271 3301 3301015 CH3301015_120524FTO_63678 Bank 12/05/2024 1 900 1 900 0 0 900 0
272 3301 3301015 CH3301015_120524APB_FTO_63723 Bank 12/05/2024 1 367470 374 365310 2 2160 365310 0
273 3301 3301015 CH3301015_130524APB_FTO_65098 Bank 13/05/2024 1 560410 789 559260 2 1150 559260 0
274 3301 3301015 CH3301015_130524APB_FTO_65114 Bank 13/05/2024 1 228948 289 227748 2 1200 227748 0
275 3301 3301015 CH3301015_130524APB_FTO_65482 Bank 13/05/2024 1 56750 151 56750 0 0 56750 0
276 3301 3301015 CH3301015_140524FTO_66082 Bank 14/05/2024 1 102184 105 84741 20 17443 84741 0
277 3301 3301015 CH3301015_140524APB_FTO_66814 Bank 14/05/2024 1 175152 330 174960 1 192 174960 0
278 3301 3301015 CH3301015_140524APB_FTO_67446 Bank 14/05/2024 1 622502 782 614898 9 7604 614898 0
279 3301 3301015 CH3301015_140524APB_FTO_67470 Bank 14/05/2024 1 258823 326 256423 3 2400 256423 0
280 3301 3301015 CH3301015_150524APB_FTO_68883 Bank 15/05/2024 1 517030 783 513880 7 3150 513880 0
281 3301 3301015 CH3301015_150524APB_FTO_68891 Bank 15/05/2024 1 82280 193 82280 0 0 82280 0
282 3301 3301015 CH3301015_150524APB_FTO_68951 Bank 15/05/2024 1 210764 186 209324 1 1440 209324 0
283 3301 3301015 CH3301015_150524APB_FTO_69294 Bank 15/05/2024 1 315491 622 314591 2 900 314591 0
284 3301 3301015 CH3301015_160524APB_FTO_71476 Bank 16/05/2024 1 236105 288 233847 2 2258 233847 0
285 3301 3301015 CH3301015_160524APB_FTO_71507 Bank 16/05/2024 1 315758 510 315758 0 0 315758 0
286 3301 3301015 CH3301015_160524APB_FTO_71543 Bank 16/05/2024 1 656742 788 652247 6 4495 652247 0
287 3301 3301015 CH3301015_160524APB_FTO_71550 Bank 16/05/2024 1 224810 265 220688 4 4122 220688 0
288 3301 3301015 CH3301015_170524FTO_73340 Bank 17/05/2024 1 6070 6 5260 2 810 5260 0
289 3301 3301015 CH3301015_170524FTO_73361 Bank 17/05/2024 1 900 1 900 0 0 900 0
290 3301 3301015 CH3301015_170524FTO_73410 Bank 17/05/2024 1 4080 1 1020 3 3060 1020 0
291 3301 3301015 CH3301015_170524FTO_73431 Bank 17/05/2024 1 190 1 190 0 0 190 0
292 3301 3301015 CH3301015_170524FTO_73489 Bank 17/05/2024 1 3520 4 3520 0 0 3520 0
293 3301 3301015 CH3301015_170524FTO_73505 Bank 17/05/2024 1 780 1 780 0 0 780 0
294 3301 3301015 CH3301015_170524FTO_73538 Bank 17/05/2024 1 560 1 560 0 0 560 0
295 3301 3301015 CH3301015_170524FTO_73547 Bank 17/05/2024 1 1820 3 1820 0 0 1820 0
296 3301 3301015 CH3301015_170524FTO_73560 Bank 17/05/2024 1 3710 5 3710 0 0 3710 0
297 3301 3301015 CH3301015_170524FTO_73583 Bank 17/05/2024 1 1200 1 1200 0 0 1200 0
298 3301 3301015 CH3301015_170524FTO_73597 Bank 17/05/2024 1 900 1 900 0 0 900 0
299 3301 3301015 CH3301015_170524FTO_73618 Bank 17/05/2024 1 1000 1 1000 0 0 1000 0
300 3301 3301015 CH3301015_170524FTO_73631 Bank 17/05/2024 1 4602 2 1440 4 3162 1440 0
301 3301 3301015 CH3301015_170524FTO_73635 Bank 17/05/2024 1 2610 0 0 4 2610 0 0
302 3301 3301015 CH3301015_170524FTO_73648 Bank 17/05/2024 1 1000 1 1000 0 0 1000 0
303 3301 3301015 CH3301015_170524FTO_73657 Bank 17/05/2024 1 750 0 0 1 750 0 0
304 3301 3301015 CH3301015_170524APB_FTO_73738 Bank 17/05/2024 1 367586 796 367086 3 500 367086 0
305 3301 3301015 CH3301015_170524APB_FTO_73773 Bank 17/05/2024 1 597022 786 592266 7 4756 592266 0
306 3301 3301015 CH3301015_170524APB_FTO_73787 Bank 17/05/2024 1 160064 172 159164 1 900 159164 0
307 3301 3301015 CH3301015_180524APB_FTO_74743 Bank 18/05/2024 1 336062 348 335342 1 720 335342 0
308 3301 3301015 CH3301015_190524APB_FTO_74936 Bank 19/05/2024 1 180190 195 179548 1 642 179548 0
309 3301 3301015 CH3301015_200524APB_FTO_76727 Bank 20/05/2024 1 670482 797 668688 2 1794 668688 0
310 3301 3301015 CH3301015_200524APB_FTO_76740 Bank 20/05/2024 1 694392 783 689302 7 5090 689302 0
311 3301 3301015 CH3301015_200524APB_FTO_76760 Bank 20/05/2024 1 543747 577 543747 0 0 543747 0
312 3301 3301015 CH3301015_210524APB_FTO_77613 Bank 21/05/2024 1 643366 720 638143 6 5223 638143 0
313 3301 3301015 CH3301015_210524APB_FTO_78285 Bank 21/05/2024 1 154870 249 154280 2 590 154280 0
314 3301 3301015 CH3301015_210524APB_FTO_78303 Bank 21/05/2024 1 280631 303 277792 3 2839 277792 0
315 3301 3301015 CH3301015_210524APB_FTO_78313 Bank 21/05/2024 1 288319 295 288319 0 0 288319 0
316 3301 3301015 CH3301015_220524APB_FTO_80412 Bank 22/05/2024 1 718716 787 707884 12 10832 707884 0
317 3301 3301015 CH3301015_220524APB_FTO_80458 Bank 22/05/2024 1 684810 784 676884 11 7926 676884 0
318 3301 3301015 CH3301015_220524APB_FTO_80526 Bank 22/05/2024 1 808188 783 801188 7 7000 801188 0
319 3301 3301015 CH3301015_220524APB_FTO_80543 Bank 22/05/2024 1 126254 115 125254 1 1000 125254 0
320 3301 3301015 CH3301015_220524APB_FTO_80818 Bank 22/05/2024 1 453160 651 447810 9 5350 447810 0
321 3301 3301015 CH3301015_230524APB_FTO_82142 Bank 24/05/2024 1 624210 701 622089 3 2121 622089 0
322 3301 3301015 CH3301015_230524FTO_82143 Bank 24/05/2024 1 146840 142 111108 48 35732 111108 0
323 3301 3301015 CH3301015_230524APB_FTO_82162 Bank 24/05/2024 1 1458 1 1458 0 0 1458 0
324 3301 3301015 CH3301015_240524APB_FTO_85046 Bank 24/05/2024 1 617797 782 607167 14 10630 607167 0
325 3301 3301015 CH3301015_240524APB_FTO_85051 Bank 24/05/2024 1 718111 783 713707 7 4404 713707 0
326 3301 3301015 CH3301015_240524APB_FTO_85053 Bank 24/05/2024 1 564687 596 564687 0 0 564687 0
327 3301 3301015 CH3301015_250524APB_FTO_86258 Bank 25/05/2024 1 765843 793 763863 2 1980 763863 0
328 3301 3301015 CH3301015_250524APB_FTO_86259 Bank 25/05/2024 1 410815 411 409015 2 1800 409015 0
329 3301 3301015 CH3301015_260524FTO_86464 Bank 26/05/2024 1 925 1 925 0 0 925 0
330 3301 3301015 CH3301015_260524FTO_86465 Bank 26/05/2024 1 925 1 925 0 0 925 0
331 3301 3301015 CH3301015_260524FTO_86466 Bank 26/05/2024 1 1740 1 840 1 900 840 0
332 3301 3301015 CH3301015_260524FTO_86467 Bank 26/05/2024 1 900 1 900 0 0 900 0
333 3301 3301015 CH3301015_260524FTO_86468 Bank 26/05/2024 1 900 1 900 0 0 900 0
334 3301 3301015 CH3301015_260524APB_FTO_86469 Bank 26/05/2024 1 190673 191 189713 1 960 189713 0
335 3301 3301015 CH3301015_260524FTO_86470 Bank 26/05/2024 1 900 1 900 0 0 900 0
336 3301 3301015 CH3301015_260524FTO_86471 Bank 26/05/2024 1 540 0 0 1 540 0 0
337 3301 3301015 CH3301015_270524FTO_86583 Bank 27/05/2024 1 19623 15 11530 7 8093 11530 0
338 3301 3301015 CH3301015_270524FTO_86594 Bank 27/05/2024 1 4690 8 3530 3 1160 3530 0
339 3301 3301015 CH3301015_270524FTO_86595 Bank 27/05/2024 1 880 1 880 0 0 880 0
340 3301 3301015 CH3301015_270524APB_FTO_87984 Bank 27/05/2024 1 24444 19 24444 0 0 24444 0
341 3301 3301015 CH3301015_270524FTO_87986 Bank 27/05/2024 1 19705 8 6425 15 13280 6425 0
342 3301 3301015 CH3301015_270524APB_FTO_88040 Bank 27/05/2024 1 56632 62 56632 0 0 56632 0
343 3301 3301015 CH3301015_270524APB_FTO_88184 Bank 28/05/2024 1 464878 658 460578 6 4300 460578 0
344 3301 3301015 CH3301015_280524APB_FTO_89557 Bank 28/05/2024 1 732393 789 728813 5 3580 728813 0
345 3301 3301015 CH3301015_280524APB_FTO_89574 Bank 28/05/2024 1 683362 787 675748 9 7614 675748 0
346 3301 3301015 CH3301015_280524APB_FTO_89613 Bank 28/05/2024 1 661898 723 656034 6 5864 656034 0
347 3301 3301015 CH3301015_280524APB_FTO_90170 Bank 28/05/2024 1 774741 786 766241 10 8500 766241 0
348 3301 3301015 CH3301015_280524APB_FTO_90197 Bank 28/05/2024 1 521504 500 520304 1 1200 520304 0
349 3301 3301015 CH3301015_290524APB_FTO_90978 Bank 29/05/2024 1 699039 786 696557 4 2482 696557 0
350 3301 3301015 CH3301015_290524APB_FTO_90992 Bank 29/05/2024 1 806300 791 798210 7 8090 798210 0
351 3301 3301015 CH3301015_290524APB_FTO_90996 Bank 29/05/2024 1 241049 218 237443 3 3606 237443 0
352 3301 3301015 CH3301015_290524APB_FTO_92497 Bank 29/05/2024 1 719428 793 713212 6 6216 713212 0
353 3301 3301015 CH3301015_290524APB_FTO_92555 Bank 29/05/2024 1 580283 788 574883 7 5400 574883 0
354 3301 3301015 CH3301015_290524APB_FTO_92598 Bank 29/05/2024 1 768274 790 767254 1 1020 767254 0
355 3301 3301015 CH3301015_290524APB_FTO_92610 Bank 29/05/2024 1 128559 125 127484 1 1075 127484 0
356 3301 3301015 CH3301015_300524APB_FTO_94749 Bank 30/05/2024 1 599713 0 0 0 0 599713 0
357 3301 3301015 CH3301015_300524APB_FTO_94767 Bank 30/05/2024 1 746590 0 0 0 0 746590 0
358 3301 3301015 CH3301015_300524APB_FTO_94791 Bank 30/05/2024 1 871523 0 0 0 0 871523 0
359 3301 3301015 CH3301015_300524APB_FTO_94804 Bank 30/05/2024 1 325150 0 0 0 0 325150 0
360 3301 3301015 CH3301015_310524FTO_96152 Bank 31/05/2024 1 55162 0 0 0 0 55162 0
361 3301 3301015 CH3301015_310524FTO_96397 Bank 31/05/2024 1 1740 0 0 0 0 1740 0
362 3301 3301015 CH3301015_310524FTO_96409 Bank 31/05/2024 1 900 0 0 0 0 900 0
363 3301 3301015 CH3301015_310524FTO_96428 Bank 31/05/2024 1 1000 0 0 0 0 1000 0
364 3301 3301015 CH3301015_310524FTO_96439 Bank 31/05/2024 1 820 0 0 0 0 820 0
365 3301 3301015 CH3301015_310524APB_FTO_96519 Bank 31/05/2024 1 692372 0 0 0 0 692372 0
366 3301 3301015 CH3301015_310524FTO_96599 Bank 31/05/2024 1 1890 0 0 0 0 1890 0
367 3301 3301015 CH3301015_310524FTO_96605 Bank 31/05/2024 1 300 0 0 0 0 300 0
368 3301 3301015 CH3301015_310524FTO_96773 Bank 31/05/2024 1 350 0 0 0 0 350 0
369 3301 3301015 CH3301015_310524FTO_96785 Bank 31/05/2024 1 385 0 0 0 0 385 0
370 3301 3301015 CH3301015_310524FTO_96803 Bank 31/05/2024 1 1 0 0 0 0 1 0
371 3301 3301015 CH3301015_310524FTO_96810 Bank 31/05/2024 1 3360 0 0 0 0 3360 0
372 3301 3301015 CH3301015_310524APB_FTO_97172 Bank 31/05/2024 1 609702 0 0 0 0 609702 0
373 3301 3301015 CH3301015_010624FTO_98766 Bank 01/06/2024 1 800 0 0 0 0 800 0
374 3301 3301015 CH3301015_010624APB_FTO_98772 Bank 01/06/2024 1 767674 0 0 0 0 767674 0
375 3301 3301015 CH3301015_010624APB_FTO_98778 Bank 01/06/2024 1 708096 0 0 0 0 708096 0
376 3301 3301015 CH3301015_010624APB_FTO_98782 Bank 01/06/2024 1 258060 0 0 0 0 258060 0
377 3301 3301015 CH3301015_020624FTO_98975 Bank 02/06/2024 1 3500 0 0 0 0 3500 0
378 3301 3301015 CH3301015_020624APB_FTO_98977 Bank 02/06/2024 1 808796 0 0 0 0 808796 0
379 3301 3301015 CH3301015_020624APB_FTO_98978 Bank 02/06/2024 1 59789 0 0 0 0 59789 0
380 3301 3301015 CH3301015_030624APB_FTO_99094 Bank 03/06/2024 1 2232 0 0 0 0 2232 0
381 3301 3301015 CH3301015_030624FTO_99115 Bank 12/06/2024 1 2280 0 0 0 0 2280 0
382 3301 3301015 CH3301015_030624APB_FTO_100392 Bank 03/06/2024 1 693615 0 0 0 0 693615 0
383 3301 3301015 CH3301015_030624APB_FTO_100414 Bank 03/06/2024 1 605939 0 0 0 0 605939 0
384 3301 3301015 CH3301015_040624APB_FTO_101611 Bank 04/06/2024 1 910177 0 0 0 0 910177 0
385 3301 3301015 CH3301015_040624APB_FTO_101661 Bank 04/06/2024 1 592233 0 0 0 0 592233 0
386 3301 3301015 CH3301015_040624APB_FTO_101684 Bank 04/06/2024 1 422383 0 0 0 0 422383 0
387 3301 3301015 CH3301015_050624APB_FTO_103307 Bank 05/06/2024 1 801568 0 0 0 0 801568 0
388 3301 3301015 CH3301015_050624APB_FTO_103310 Bank 05/06/2024 1 181802 0 0 0 0 181802 0
389 3301 3301015 CH3301015_050624APB_FTO_104019 Bank 05/06/2024 1 656034 0 0 0 0 656034 0
390 3301 3301015 CH3301015_050624APB_FTO_104029 Bank 05/06/2024 1 492043 0 0 0 0 492043 0
391 3301 3301015 CH3301015_050624APB_FTO_104071 Bank 05/06/2024 1 305174 0 0 0 0 305174 0
392 3301 3301015 CH3301015_060624APB_FTO_107246 Bank 06/06/2024 1 780245 0 0 0 0 780245 0
393 3301 3301015 CH3301015_060624APB_FTO_107250 Bank 06/06/2024 1 823121 0 0 0 0 823121 0
394 3301 3301015 CH3301015_060624APB_FTO_107256 Bank 06/06/2024 1 829815 0 0 0 0 829815 0
395 3301 3301015 CH3301015_060624APB_FTO_107257 Bank 06/06/2024 1 594739 0 0 0 0 594739 0
396 3301 3301015 CH3301015_070624APB_FTO_107897 Bank 07/06/2024 1 169540 0 0 0 0 169540 0
397 3301 3301015 CH3301015_070624APB_FTO_108126 Bank 07/06/2024 1 674557 0 0 0 0 674557 0
398 3301 3301015 CH3301015_070624APB_FTO_109247 Bank 07/06/2024 1 662006 0 0 0 0 662006 0
399 3301 3301015 CH3301015_070624APB_FTO_109258 Bank 07/06/2024 1 877921 0 0 0 0 877921 0
400 3301 3301015 CH3301015_070624APB_FTO_109262 Bank 07/06/2024 1 568793 0 0 0 0 568793 0
401 3301 3301015 CH3301015_080624APB_FTO_110136 Bank 08/06/2024 1 672882 0 0 0 0 672882 0
402 3301 3301015 CH3301015_080624APB_FTO_110142 Bank 08/06/2024 1 276797 0 0 0 0 276797 0
403 3301 3301015 CH3301015_080624APB_FTO_110468 Bank 08/06/2024 1 17148 0 0 0 0 17148 0
404 3301 3301015 CH3301015_100624APB_FTO_110992 Bank 10/06/2024 1 469286 0 0 0 0 469286 0
405 3301 3301015 CH3301015_100624APB_FTO_111865 Bank 10/06/2024 1 809939 0 0 0 0 809939 0
406 3301 3301015 CH3301015_100624APB_FTO_111872 Bank 10/06/2024 1 25680 0 0 0 0 25680 0
407 3301 3301015 CH3301015_100624APB_FTO_112797 Bank 10/06/2024 1 710123 0 0 0 0 710123 0
408 3301 3301015 CH3301015_100624APB_FTO_112819 Bank 10/06/2024 1 722443 0 0 0 0 722443 0
409 3301 3301015 CH3301015_100624APB_FTO_112822 Bank 10/06/2024 1 84102 0 0 0 0 84102 0
410 3301 3301015 CH3301015_110624APB_FTO_114101 Bank 11/06/2024 1 800186 0 0 0 0 800186 0
411 3301 3301015 CH3301015_110624APB_FTO_114132 Bank 11/06/2024 1 709309 0 0 0 0 709309 0
412 3301 3301015 CH3301015_110624APB_FTO_114175 Bank 11/06/2024 1 362638 0 0 0 0 362638 0
413 3301 3301015 CH3301015_110624APB_FTO_114642 Bank 11/06/2024 1 196918 0 0 0 0 196918 0
414 3301 3301015 CH3301015_110624APB_FTO_114672 Bank 11/06/2024 1 747846 0 0 0 0 747846 0
415 3301 3301015 CH3301015_110624APB_FTO_114676 Bank 11/06/2024 1 62585 0 0 0 0 62585 0
416 3301 3301015 CH3301015_110624APB_FTO_114942 Bank 12/06/2024 1 427632 0 0 0 0 427632 0
417 3301 3301015 CH3301015_120624APB_FTO_115695 Bank 12/06/2024 1 703908 0 0 0 0 703908 0
418 3301 3301015 CH3301015_120624FTO_116557 Bank 12/06/2024 1 280 0 0 0 0 280 0
419 3301 3301015 CH3301015_120624FTO_116563 Bank 12/06/2024 1 1993 0 0 0 0 1993 0
420 3301 3301015 CH3301015_120624APB_FTO_116635 Bank 12/06/2024 1 861903 0 0 0 0 861903 0
421 3301 3301015 CH3301015_120624APB_FTO_116640 Bank 12/06/2024 1 51865 0 0 0 0 51865 0
422 3301 3301015 CH3301015_120624APB_FTO_116959 Bank 13/06/2024 1 261930 0 0 0 0 261930 0
423 3301 3301015 CH3301015_120624APB_FTO_117427 Bank 13/06/2024 1 68231 0 0 0 0 68231 0
424 3301 3301015 CH3301015_130624FTO_117656 Bank 13/06/2024 1 2970 0 0 0 0 2970 0
425 3301 3301015 CH3301015_130624FTO_117671 Bank 13/06/2024 1 852 0 0 0 0 852 0
426 3301 3301015 CH3301015_130624FTO_117684 Bank 13/06/2024 1 3060 0 0 0 0 3060 0
427 3301 3301015 CH3301015_130624FTO_117704 Bank 13/06/2024 1 1020 0 0 0 0 1020 0
428 3301 3301015 CH3301015_130624FTO_117769 Bank 13/06/2024 1 1020 0 0 0 0 1020 0
429 3301 3301015 CH3301015_130624FTO_117810 Bank 13/06/2024 1 1105 0 0 0 0 1105 0
430 3301 3301015 CH3301015_130624FTO_117830 Bank 13/06/2024 1 1105 0 0 0 0 1105 0
431 3301 3301015 CH3301015_130624APB_FTO_118336 Bank 13/06/2024 1 162945 0 0 0 0 162945 0
432 3301 3301015 CH3301015_130624FTO_118485 Bank 13/06/2024 1 6464 0 0 0 0 6464 0
433 3301 3301015 CH3301015_130624APB_FTO_118858 Bank 13/06/2024 1 112290 0 0 0 0 112290 0
434 3301 3301015 CH3301015_130624APB_FTO_119266 Bank 13/06/2024 1 316456 0 0 0 0 316456 0
435 3301 3301015 CH3301015_140624APB_FTO_120519 Bank 14/06/2024 1 606393 0 0 0 0 606393 0
436 3301 3301015 CH3301015_140624APB_FTO_120553 Bank 14/06/2024 1 298707 0 0 0 0 298707 0
437 3301 3301015 CH3301015_140624FTO_120669 Bank 14/06/2024 1 1600 0 0 0 0 1600 0
438 3301 3301015 CH3301015_140624FTO_120693 Bank 14/06/2024 1 900 0 0 0 0 900 0
439 3301 3301015 CH3301015_140624FTO_120698 Bank 14/06/2024 1 880 0 0 0 0 880 0
440 3301 3301015 CH3301015_140624FTO_120708 Bank 14/06/2024 1 900 0 0 0 0 900 0
441 3301 3301015 CH3301015_140624FTO_120713 Bank 14/06/2024 1 780 0 0 0 0 780 0
442 3301 3301015 CH3301015_140624FTO_120726 Bank 14/06/2024 1 950 0 0 0 0 950 0
443 3301 3301015 CH3301015_140624FTO_120731 Bank 14/06/2024 1 910 0 0 0 0 910 0
444 3301 3301015 CH3301015_140624FTO_120734 Bank 14/06/2024 1 510 0 0 0 0 510 0
445 3301 3301015 CH3301015_140624APB_FTO_121738 Bank 14/06/2024 1 729211 0 0 0 0 729211 0
446 3301 3301015 CH3301015_140624APB_FTO_121774 Bank 14/06/2024 1 740526 0 0 0 0 740526 0
447 3301 3301015 CH3301015_140624APB_FTO_121787 Bank 14/06/2024 1 121230 0 0 0 0 121230 0
448 3301 3301015 CH3301015_140624APB_FTO_121797 Bank 14/06/2024 1 14580 0 0 0 0 14580 0
449 3301 3301015 CH3301015_140624FTO_121965 Bank 14/06/2024 1 670 0 0 0 0 670 0
450 3301 3301015 CH3301015_140624FTO_121978 Bank 14/06/2024 1 170 0 0 0 0 170 0
Total 450 120511981 106868 89306114 1063 847282 119664699 0

Download In Excel