Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-Jun-2024 01:31:56 AM 
Back  
FTO First Signatory

State : LADAKH District : LEH (LADAKH) Block : Kharu
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 3707 3707004 LD3707004004_300523APB_FTO_638 Bank 30/05/2023 1 1589 1 1589 0 0 1589 0
2 3707 3707004 LD3707004004_030723APB_FTO_939 Bank 03/07/2023 1 13176 4 13176 0 0 13176 0
3 3707 3707004 LD3707004001_030723APB_FTO_940 Bank 03/07/2023 1 12688 5 12688 0 0 12688 0
4 3707 3707004 LD3707004006_030723APB_FTO_941 Bank 03/07/2023 1 46116 12 42456 1 3660 42456 0
5 3707 3707004 LD3707004006_030723FTO_942 Bank 03/07/2023 1 23549 7 23549 0 0 23549 0
6 3707 3707004 LD3707004003_030723FTO_943 Bank 03/07/2023 1 1589 1 1589 0 0 1589 0
7 3707 3707004 LD3707004003_030723APB_FTO_944 Bank 03/07/2023 1 14765 5 14765 0 0 14765 0
8 3707 3707004 LD3707004001_200723APB_FTO_1282 Bank 20/07/2023 1 3660 1 3660 0 0 3660 0
9 3707 3707004 LD3707004004_200723FTO_1283 Bank 27/07/2023 1 29280 8 29280 0 0 29280 0
10 3707 3707004 LD3707004007_200723APB_FTO_1284 Bank 20/07/2023 1 18425 0 0 6 18425 0 0
11 3707 3707004 LD3707004004_200723APB_FTO_1285 Bank 27/07/2023 1 29280 7 25620 1 3660 25620 0
12 3707 3707004 LD3707004006_200723APB_FTO_1287 Bank 20/07/2023 1 35380 19 35380 0 0 35380 0
13 3707 3707004 LD3707004003_200723APB_FTO_1288 Bank 20/07/2023 1 60756 15 53436 2 7320 53436 0
14 3707 3707004 LD3707004004_270723APB_FTO_1436 Bank 27/07/2023 1 32940 9 32940 0 0 32940 0
15 3707 3707004 LD3707004005_270723APB_FTO_1437 Bank 27/07/2023 1 40260 16 29280 6 10980 29280 0
16 3707 3707004 LD3707004001_270723APB_FTO_1438 Bank 27/07/2023 1 16348 0 0 6 16348 0 0
17 3707 3707004 LD3707004006_270723APB_FTO_1439 Bank 27/07/2023 1 36600 10 36600 0 0 36600 0
18 3707 3707004 LD3707004002_270723APB_FTO_1440 Bank 27/07/2023 1 40260 11 40260 0 0 40260 0
19 3707 3707004 LD3707004007_270723APB_FTO_1441 Bank 27/07/2023 1 76860 29 69540 3 7320 69540 0
20 3707 3707004 LD3707004004_270723FTO_1445 Bank 27/07/2023 1 21960 6 21960 0 0 21960 0
21 3707 3707004 LD3707004005_270723FTO_1446 Bank 27/07/2023 1 10980 6 10980 0 0 10980 0
22 3707 3707004 LD3707004001_270723APB_FTO_1447 Bank 27/07/2023 1 7320 1 3660 1 3660 3660 0
23 3707 3707004 LD3707004006_270723FTO_1448 Bank 27/07/2023 1 45140 17 45140 0 0 45140 0
24 3707 3707004 LD3707004002_270723FTO_1449 Bank 27/07/2023 1 14640 4 14640 0 0 14640 0
25 3707 3707004 LD3707004003_270723FTO_1450 Bank 27/07/2023 1 14640 4 14640 0 0 14640 0
26 3707 3707004 LD3707004007_270723FTO_1451 Bank 27/07/2023 1 29280 12 29280 0 0 29280 0
27 3707 3707004 LD3707004004_050823APB_FTO_1791 Bank 05/08/2023 1 2928 1 2928 0 0 2928 0
28 3707 3707004 LD3707004005_050823FTO_1792 Bank 05/08/2023 1 25620 7 25620 0 0 25620 0
29 3707 3707004 LD3707004005_050823APB_FTO_1793 Bank 05/08/2023 1 29280 7 25620 1 3660 25620 0
30 3707 3707004 LD3707004005_050823FTO_1794 Bank 05/08/2023 1 47443 16 47443 0 0 47443 0
31 3707 3707004 LD3707004006_050823FTO_1795 Bank 05/08/2023 1 45760 13 45760 0 0 45760 0
32 3707 3707004 LD3707004006_050823APB_FTO_1796 Bank 05/08/2023 1 112768 33 112768 0 0 112768 0
33 3707 3707004 LD3707004003_050823APB_FTO_1797 Bank 05/08/2023 1 5856 2 5856 0 0 5856 0
34 3707 3707004 LD3707004007_050823APB_FTO_1798 Bank 05/08/2023 1 2928 0 0 1 2928 0 0
35 3707 3707004 LD3707004004_050823FTO_1799 Bank 05/08/2023 1 16798 6 16798 0 0 16798 0
36 3707 3707004 LD3707004004_100823FTO_1927 Bank 10/08/2023 1 105555 36 105555 0 0 105555 0
37 3707 3707004 LD3707004005_100823FTO_1928 Bank 10/08/2023 1 5124 3 5124 0 0 5124 0
38 3707 3707004 LD3707004005_100823APB_FTO_1929 Bank 10/08/2023 1 5124 3 5124 0 0 5124 0
39 3707 3707004 LD3707004005_100823FTO_1930 Bank 10/08/2023 1 70824 21 67419 2 3405 67419 0
40 3707 3707004 LD3707004001_100823APB_FTO_1931 Bank 10/08/2023 1 2928 1 1464 1 1464 1464 0
41 3707 3707004 LD3707004001_100823FTO_1932 Bank 10/08/2023 1 27240 10 27240 0 0 27240 0
42 3707 3707004 LD3707004006_100823FTO_1933 Bank 10/08/2023 1 18300 5 18300 0 0 18300 0
43 3707 3707004 LD3707004006_100823APB_FTO_1934 Bank 10/08/2023 1 91500 24 87840 1 3660 87840 0
44 3707 3707004 LD3707004006_100823FTO_1935 Bank 10/08/2023 1 35639 13 35639 0 0 35639 0
45 3707 3707004 LD3707004002_100823FTO_1936 Bank 10/08/2023 1 29280 8 29280 0 0 29280 0
46 3707 3707004 LD3707004002_100823APB_FTO_1937 Bank 10/08/2023 1 80520 19 69540 3 10980 69540 0
47 3707 3707004 LD3707004002_100823FTO_1938 Bank 10/08/2023 1 25197 9 25197 0 0 25197 0
48 3707 3707004 LD3707004003_100823FTO_1939 Bank 10/08/2023 1 25620 7 25620 0 0 25620 0
49 3707 3707004 LD3707004003_100823APB_FTO_1940 Bank 10/08/2023 1 84180 23 84180 0 0 84180 0
50 3707 3707004 LD3707004003_100823FTO_1941 Bank 10/08/2023 1 65149 24 65149 0 0 65149 0
51 3707 3707004 LD3707004007_100823FTO_1942 Bank 10/08/2023 1 13620 5 13620 0 0 13620 0
52 3707 3707004 LD3707004005_180823FTO_2107 Bank 19/08/2023 1 18300 5 18300 0 0 18300 0
53 3707 3707004 LD3707004005_180823APB_FTO_2143 Bank 19/08/2023 1 36600 9 32940 1 3660 32940 0
54 3707 3707004 LD3707004005_220823FTO_2219 Bank 25/08/2023 1 10004 0 0 0 0 10004 0
55 3707 3707004 LD3707004005_220823APB_FTO_2220 Bank 25/08/2023 1 57584 0 0 0 0 57584 0
56 3707 3707004 LD3707004004_250823FTO_2283 Bank 25/08/2023 1 18300 0 0 0 0 18300 0
57 3707 3707004 LD3707004004_250823APB_FTO_2284 Bank 25/08/2023 1 36600 0 0 0 0 36600 0
58 3707 3707004 LD3707004005_250823FTO_2285 Bank 25/08/2023 1 7320 0 0 0 0 7320 0
59 3707 3707004 LD3707004005_250823APB_FTO_2286 Bank 25/08/2023 1 21228 0 0 0 0 21228 0
60 3707 3707004 LD3707004001_250823FTO_2287 Bank 25/08/2023 1 18300 0 0 0 0 18300 0
61 3707 3707004 LD3707004001_250823APB_FTO_2291 Bank 25/08/2023 1 76860 0 0 0 0 76860 0
62 3707 3707004 LD3707004001_250823FTO_2299 Bank 25/08/2023 1 14755 0 0 0 0 14755 0
63 3707 3707004 LD3707004006_250823APB_FTO_2307 Bank 25/08/2023 1 2196 0 0 0 0 2196 0
64 3707 3707004 LD3707004002_250823FTO_2308 Bank 25/08/2023 1 6810 0 0 0 0 6810 0
65 3707 3707004 LD3707004007_250823FTO_2311 Bank 25/08/2023 1 3660 0 0 0 0 3660 0
66 3707 3707004 LD3707004007_250823APB_FTO_2312 Bank 25/08/2023 1 40260 0 0 0 0 40260 0
67 3707 3707004 LD3707004007_250823FTO_2313 Bank 25/08/2023 1 3405 0 0 0 0 3405 0
68 3707 3707004 LD3707004005_260823FTO_2374 Bank 26/08/2023 1 14640 7 14640 0 0 14640 0
69 3707 3707004 LD3707004005_260823FTO_2375 Bank 26/08/2023 1 3405 2 3405 0 0 3405 0
70 3707 3707004 LD3707004001_260823FTO_2377 Bank 26/08/2023 1 21472 8 21472 0 0 21472 0
71 3707 3707004 LD3707004006_260823FTO_2379 Bank 26/08/2023 1 21792 9 21792 0 0 21792 0
72 3707 3707004 LD3707004002_260823FTO_2380 Bank 26/08/2023 1 10980 3 10980 0 0 10980 0
73 3707 3707004 LD3707004003_260823FTO_2427 Bank 28/08/2023 1 7320 2 7320 0 0 7320 0
74 3707 3707004 LD3707004007_260823FTO_2430 Bank 28/08/2023 1 3660 1 3660 0 0 3660 0
75 3707 3707004 LD3707004007_260823APB_FTO_2431 Bank 28/08/2023 1 25620 7 25620 0 0 25620 0
76 3707 3707004 LD3707004007_260823FTO_2434 Bank 28/08/2023 1 28673 10 28673 0 0 28673 0
77 3707 3707004 LD3707004004_280823FTO_2490 Bank 28/08/2023 1 3660 1 3660 0 0 3660 0
78 3707 3707004 LD3707004006_280823FTO_2491 Bank 28/08/2023 1 7320 2 7320 0 0 7320 0
79 3707 3707004 LD3707004002_280823FTO_2492 Bank 28/08/2023 1 1589 1 1589 0 0 1589 0
80 3707 3707004 LD3707004003_280823FTO_2493 Bank 28/08/2023 1 11577 4 11577 0 0 11577 0
81 3707 3707004 LD3707004004_290823FTO_2525 Bank 29/08/2023 1 62220 17 62220 0 0 62220 0
82 3707 3707004 LD3707004004_290823APB_FTO_2526 Bank 29/08/2023 1 109800 27 98820 3 10980 98820 0
83 3707 3707004 LD3707004005_300823FTO_2715 Bank 30/08/2023 1 17479 5 14301 2 3178 14301 0
84 3707 3707004 LD3707004001_310823FTO_2817 Bank 31/08/2023 1 3405 1 3405 0 0 3405 0
85 3707 3707004 LD3707004006_310823FTO_2822 Bank 06/09/2023 1 1428 1 1428 0 0 1428 0
86 3707 3707004 LD3707004002_310823FTO_2825 Bank 31/08/2023 1 8568 6 8568 0 0 8568 0
87 3707 3707004 LD3707004003_310823FTO_2833 Bank 31/08/2023 1 1498 1 1498 0 0 1498 0
88 3707 3707004 LD3707004003_310823FTO_2837 Bank 31/08/2023 1 15300 11 15300 0 0 15300 0
89 3707 3707004 LD3707004007_310823FTO_2842 Bank 31/08/2023 1 8568 6 8568 0 0 8568 0
90 3707 3707004 LD3707004001_310823FTO_2844 Bank 31/08/2023 1 7956 6 7956 0 0 7956 0
91 3707 3707004 LD3707004005_310823APB_FTO_2846 Bank 31/08/2023 1 21960 5 18300 1 3660 18300 0
92 3707 3707004 LD3707004001_010923FTO_2910 Bank 01/09/2023 1 6528 5 6528 0 0 6528 0
93 3707 3707004 LD3707004004_050923APB_FTO_3059 Bank 06/09/2023 1 83936 22 77592 2 6344 77592 0
94 3707 3707004 LD3707004005_060923FTO_3122 Bank 06/09/2023 1 14640 4 14640 0 0 14640 0
95 3707 3707004 LD3707004005_060923APB_FTO_3127 Bank 06/09/2023 1 51240 12 43920 2 7320 43920 0
96 3707 3707004 LD3707004001_060923FTO_3132 Bank 06/09/2023 1 18544 5 18544 0 0 18544 0
97 3707 3707004 LD3707004001_060923APB_FTO_3133 Bank 06/09/2023 1 37576 9 33672 1 3904 33672 0
98 3707 3707004 LD3707004006_060923FTO_3134 Bank 06/09/2023 1 10980 3 10980 0 0 10980 0
99 3707 3707004 LD3707004006_060923APB_FTO_3136 Bank 06/09/2023 1 3660 1 3660 0 0 3660 0
100 3707 3707004 LD3707004002_060923FTO_3148 Bank 06/09/2023 1 7320 2 7320 0 0 7320 0
101 3707 3707004 LD3707004002_060923APB_FTO_3150 Bank 06/09/2023 1 43920 12 43920 0 0 43920 0
102 3707 3707004 LD3707004007_060923FTO_3155 Bank 06/09/2023 1 26108 7 26108 0 0 26108 0
103 3707 3707004 LD3707004007_060923APB_FTO_3157 Bank 06/09/2023 1 80032 22 80032 0 0 80032 0
104 3707 3707004 LD3707004004_100923FTO_3304 Bank 10/09/2023 1 14640 4 14640 0 0 14640 0
105 3707 3707004 LD3707004004_100923APB_FTO_3305 Bank 10/09/2023 1 31964 10 31964 0 0 31964 0
106 3707 3707004 LD3707004005_100923FTO_3306 Bank 10/09/2023 1 3660 1 3660 0 0 3660 0
107 3707 3707004 LD3707004006_100923APB_FTO_3307 Bank 10/09/2023 1 24644 7 24644 0 0 24644 0
108 3707 3707004 LD3707004003_100923FTO_3308 Bank 10/09/2023 1 36600 10 36600 0 0 36600 0
109 3707 3707004 LD3707004003_100923APB_FTO_3309 Bank 10/09/2023 1 76860 20 73200 1 3660 73200 0
110 3707 3707004 LD3707004004_120923FTO_3374 Bank 12/09/2023 1 88084 25 88084 0 0 88084 0
111 3707 3707004 LD3707004004_120923APB_FTO_3375 Bank 12/09/2023 1 149572 35 123952 7 25620 123952 0
112 3707 3707004 LD3707004005_120923FTO_3376 Bank 12/09/2023 1 9760 3 9760 0 0 9760 0
113 3707 3707004 LD3707004005_120923APB_FTO_3377 Bank 12/09/2023 1 43920 13 41480 1 2440 41480 0
114 3707 3707004 LD3707004003_120923FTO_3378 Bank 12/09/2023 1 7320 2 7320 0 0 7320 0
115 3707 3707004 LD3707004003_120923APB_FTO_3379 Bank 12/09/2023 1 40260 10 36600 1 3660 36600 0
116 3707 3707004 LD3707004007_120923FTO_3380 Bank 12/09/2023 1 3660 1 3660 0 0 3660 0
117 3707 3707004 LD3707004007_120923APB_FTO_3381 Bank 12/09/2023 1 25620 7 25620 0 0 25620 0
118 3707 3707004 LD3707004004_160923FTO_3596 Bank 16/09/2023 1 3660 1 3660 0 0 3660 0
119 3707 3707004 LD3707004004_160923APB_FTO_3597 Bank 16/09/2023 1 10980 2 7320 1 3660 7320 0
120 3707 3707004 LD3707004006_160923FTO_3599 Bank 16/09/2023 1 10980 3 10980 0 0 10980 0
121 3707 3707004 LD3707004006_160923APB_FTO_3600 Bank 16/09/2023 1 36600 10 36600 0 0 36600 0
122 3707 3707004 LD3707004002_160923APB_FTO_3601 Bank 16/09/2023 1 2684 1 2684 0 0 2684 0
123 3707 3707004 LD3707004004_210923FTO_3863 Bank 21/09/2023 1 14640 4 14640 0 0 14640 0
124 3707 3707004 LD3707004004_210923APB_FTO_3864 Bank 21/09/2023 1 87840 22 80520 2 7320 80520 0
125 3707 3707004 LD3707004005_210923FTO_3865 Bank 21/09/2023 1 14640 4 14640 0 0 14640 0
126 3707 3707004 LD3707004005_210923APB_FTO_3868 Bank 21/09/2023 1 47580 10 36600 3 10980 36600 0
127 3707 3707004 LD3707004001_210923FTO_3872 Bank 21/09/2023 1 10980 3 10980 0 0 10980 0
128 3707 3707004 LD3707004001_210923APB_FTO_3876 Bank 21/09/2023 1 21960 5 18300 1 3660 18300 0
129 3707 3707004 LD3707004002_210923FTO_3879 Bank 21/09/2023 1 29280 8 29280 0 0 29280 0
130 3707 3707004 LD3707004002_210923APB_FTO_3880 Bank 21/09/2023 1 157380 42 153720 1 3660 153720 0
131 3707 3707004 LD3707004007_210923FTO_3882 Bank 21/09/2023 1 14152 4 14152 0 0 14152 0
132 3707 3707004 LD3707004007_210923APB_FTO_3883 Bank 21/09/2023 1 14152 4 14152 0 0 14152 0
133 3707 3707004 LD3707004004_230923FTO_3960 Bank 23/09/2023 1 19520 6 19520 0 0 19520 0
134 3707 3707004 LD3707004004_230923APB_FTO_3962 Bank 23/09/2023 1 36112 10 33184 1 2928 33184 0
135 3707 3707004 LD3707004005_230923FTO_3964 Bank 23/09/2023 1 7320 2 7320 0 0 7320 0
136 3707 3707004 LD3707004005_230923APB_FTO_3965 Bank 23/09/2023 1 21960 6 21960 0 0 21960 0
137 3707 3707004 LD3707004001_230923FTO_3966 Bank 23/09/2023 1 10980 3 10980 0 0 10980 0
138 3707 3707004 LD3707004001_230923APB_FTO_3967 Bank 23/09/2023 1 54900 14 51240 1 3660 51240 0
139 3707 3707004 LD3707004006_230923FTO_3968 Bank 23/09/2023 1 10980 3 10980 0 0 10980 0
140 3707 3707004 LD3707004006_230923APB_FTO_3969 Bank 23/09/2023 1 25620 7 25620 0 0 25620 0
141 3707 3707004 LD3707004003_230923FTO_3970 Bank 23/09/2023 1 36112 11 36112 0 0 36112 0
142 3707 3707004 LD3707004003_230923APB_FTO_3971 Bank 23/09/2023 1 74908 20 71248 1 3660 71248 0
143 3707 3707004 LD3707004007_230923FTO_3973 Bank 23/09/2023 1 7320 2 7320 0 0 7320 0
144 3707 3707004 LD3707004007_230923APB_FTO_3974 Bank 23/09/2023 1 51240 14 51240 0 0 51240 0
145 3707 3707004 LD3707004004_250923FTO_4008 Bank 25/09/2023 1 269222 101 269222 0 0 269222 0
146 3707 3707004 LD3707004005_250923FTO_4009 Bank 25/09/2023 1 237896 80 237896 0 0 237896 0
147 3707 3707004 LD3707004001_250923FTO_4010 Bank 25/09/2023 1 172747 59 172747 0 0 172747 0
148 3707 3707004 LD3707004006_250923FTO_4011 Bank 25/09/2023 1 172747 56 172747 0 0 172747 0
149 3707 3707004 LD3707004006_250923FTO_4012 Bank 25/09/2023 1 138016 55 138016 0 0 138016 0
150 3707 3707004 LD3707004006_250923FTO_4013 Bank 25/09/2023 1 150955 57 150955 0 0 150955 0
151 3707 3707004 LD3707004002_250923FTO_4014 Bank 25/09/2023 1 128936 50 128936 0 0 128936 0
152 3707 3707004 LD3707004003_250923FTO_4016 Bank 25/09/2023 1 191588 63 191588 0 0 191588 0
153 3707 3707004 LD3707004007_250923FTO_4018 Bank 25/09/2023 1 55842 21 55842 0 0 55842 0
154 3707 3707004 LD3707004004_290923FTO_4273 Bank 29/09/2023 1 55144 15 55144 0 0 55144 0
155 3707 3707004 LD3707004004_290923APB_FTO_4274 Bank 29/09/2023 1 176656 39 143716 9 32940 143716 0
156 3707 3707004 LD3707004005_290923FTO_4275 Bank 29/09/2023 1 7320 2 7320 0 0 7320 0
157 3707 3707004 LD3707004005_290923APB_FTO_4276 Bank 29/09/2023 1 29280 8 29280 0 0 29280 0
158 3707 3707004 LD3707004001_290923APB_FTO_4280 Bank 29/09/2023 1 10980 3 10980 0 0 10980 0
159 3707 3707004 LD3707004002_290923FTO_4283 Bank 29/09/2023 1 14640 4 14640 0 0 14640 0
160 3707 3707004 LD3707004002_290923APB_FTO_4286 Bank 29/09/2023 1 25620 6 21960 1 3660 21960 0
161 3707 3707004 LD3707004003_290923FTO_4287 Bank 29/09/2023 1 14640 4 14640 0 0 14640 0
162 3707 3707004 LD3707004003_290923APB_FTO_4288 Bank 29/09/2023 1 54900 14 51240 1 3660 51240 0
163 3707 3707004 LD3707004007_290923FTO_4294 Bank 29/09/2023 1 3660 1 3660 0 0 3660 0
164 3707 3707004 LD3707004007_290923APB_FTO_4296 Bank 29/09/2023 1 25620 7 25620 0 0 25620 0
165 3707 3707004 LD3707004005_300923FTO_4381 Bank 30/09/2023 1 8399 3 8399 0 0 8399 0
166 3707 3707004 LD3707004004_051023FTO_4604 Bank 05/10/2023 1 50996 17 50996 0 0 50996 0
167 3707 3707004 LD3707004004_051023APB_FTO_4605 Bank 05/10/2023 1 154452 46 144204 3 10248 144204 0
168 3707 3707004 LD3707004005_051023FTO_4606 Bank 05/10/2023 1 3660 1 3660 0 0 3660 0
169 3707 3707004 LD3707004005_051023APB_FTO_4607 Bank 05/10/2023 1 18300 4 14640 1 3660 14640 0
170 3707 3707004 LD3707004001_051023FTO_4608 Bank 05/10/2023 1 7320 2 7320 0 0 7320 0
171 3707 3707004 LD3707004001_051023APB_FTO_4609 Bank 05/10/2023 1 32940 7 25620 2 7320 25620 0
172 3707 3707004 LD3707004006_051023FTO_4610 Bank 05/10/2023 1 10980 3 10980 0 0 10980 0
173 3707 3707004 LD3707004006_051023APB_FTO_4611 Bank 05/10/2023 1 36600 10 36600 0 0 36600 0
174 3707 3707004 LD3707004002_051023FTO_4612 Bank 05/10/2023 1 29280 8 29280 0 0 29280 0
175 3707 3707004 LD3707004002_051023APB_FTO_4613 Bank 05/10/2023 1 157624 41 150304 2 7320 150304 0
176 3707 3707004 LD3707004007_051023FTO_4615 Bank 05/10/2023 1 14640 4 14640 0 0 14640 0
177 3707 3707004 LD3707004007_051023APB_FTO_4617 Bank 05/10/2023 1 14640 4 14640 0 0 14640 0
178 3707 3707004 LD3707004004_091023FTO_4840 Bank 09/10/2023 1 23668 7 23668 0 0 23668 0
179 3707 3707004 LD3707004004_091023APB_FTO_4841 Bank 09/10/2023 1 67100 18 64172 1 2928 64172 0
180 3707 3707004 LD3707004005_091023FTO_4842 Bank 09/10/2023 1 17812 5 17812 0 0 17812 0
181 3707 3707004 LD3707004005_091023APB_FTO_4843 Bank 09/10/2023 1 49776 12 42456 2 7320 42456 0
182 3707 3707004 LD3707004001_091023FTO_4844 Bank 09/10/2023 1 17812 5 17812 0 0 17812 0
183 3707 3707004 LD3707004001_091023APB_FTO_4845 Bank 09/10/2023 1 61244 16 57584 1 3660 57584 0
184 3707 3707004 LD3707004006_091023FTO_4846 Bank 09/10/2023 1 10980 3 10980 0 0 10980 0
185 3707 3707004 LD3707004006_091023APB_FTO_4847 Bank 09/10/2023 1 25620 7 25620 0 0 25620 0
186 3707 3707004 LD3707004002_091023FTO_4849 Bank 09/10/2023 1 7320 2 7320 0 0 7320 0
187 3707 3707004 LD3707004002_091023APB_FTO_4851 Bank 09/10/2023 1 43920 12 43920 0 0 43920 0
188 3707 3707004 LD3707004003_091023FTO_4852 Bank 09/10/2023 1 21228 6 21228 0 0 21228 0
189 3707 3707004 LD3707004003_091023APB_FTO_4853 Bank 09/10/2023 1 56120 15 52460 1 3660 52460 0
190 3707 3707004 LD3707004007_091023FTO_4854 Bank 09/10/2023 1 7320 2 7320 0 0 7320 0
191 3707 3707004 LD3707004007_091023APB_FTO_4855 Bank 09/10/2023 1 51240 14 51240 0 0 51240 0
192 3707 3707004 LD3707004004_131023FTO_5135 Bank 13/10/2023 1 3172 2 3172 0 0 3172 0
193 3707 3707004 LD3707004004_131023APB_FTO_5136 Bank 13/10/2023 1 12200 6 11224 1 976 11224 0
194 3707 3707004 LD3707004005_131023APB_FTO_5137 Bank 13/10/2023 1 4392 5 3660 1 732 3660 0
195 3707 3707004 LD3707004001_131023FTO_5138 Bank 13/10/2023 1 3660 1 3660 0 0 3660 0
196 3707 3707004 LD3707004001_131023APB_FTO_5139 Bank 13/10/2023 1 14640 4 14640 0 0 14640 0
197 3707 3707004 LD3707004002_131023APB_FTO_5140 Bank 13/10/2023 1 4880 4 4880 0 0 4880 0
198 3707 3707004 LD3707004003_131023FTO_5141 Bank 13/10/2023 1 21960 6 21960 0 0 21960 0
199 3707 3707004 LD3707004003_131023APB_FTO_5142 Bank 13/10/2023 1 47580 12 43920 1 3660 43920 0
200 3707 3707004 LD3707004007_131023FTO_5143 Bank 13/10/2023 1 10980 3 10980 0 0 10980 0
201 3707 3707004 LD3707004007_131023APB_FTO_5144 Bank 13/10/2023 1 47580 12 43920 1 3660 43920 0
202 3707 3707004 LD3707004005_191023APB_FTO_5398 Bank 19/10/2023 1 2684 1 2684 0 0 2684 0
203 3707 3707004 LD3707004001_191023FTO_5399 Bank 19/10/2023 1 2684 1 2684 0 0 2684 0
204 3707 3707004 LD3707004004_211023FTO_5582 Bank 21/10/2023 1 77836 25 77836 0 0 77836 0
205 3707 3707004 LD3707004004_211023APB_FTO_5583 Bank 21/10/2023 1 160552 42 135664 8 24888 135664 0
206 3707 3707004 LD3707004004_211023APB_FTO_5584 Bank 21/10/2023 1 96380 27 77836 6 18544 77836 0
207 3707 3707004 LD3707004005_211023FTO_5585 Bank 21/10/2023 1 27328 8 27328 0 0 27328 0
208 3707 3707004 LD3707004005_211023APB_FTO_5586 Bank 21/10/2023 1 111752 30 101992 3 9760 101992 0
209 3707 3707004 LD3707004001_211023FTO_5587 Bank 21/10/2023 1 25620 7 25620 0 0 25620 0
210 3707 3707004 LD3707004001_211023APB_FTO_5588 Bank 21/10/2023 1 80520 20 73200 2 7320 73200 0
211 3707 3707004 LD3707004006_211023FTO_5589 Bank 21/10/2023 1 18788 5 18788 0 0 18788 0
212 3707 3707004 LD3707004006_211023APB_FTO_5590 Bank 21/10/2023 1 102724 28 102724 0 0 102724 0
213 3707 3707004 LD3707004002_211023FTO_5591 Bank 21/10/2023 1 65880 18 65880 0 0 65880 0
214 3707 3707004 LD3707004003_211023FTO_5592 Bank 21/10/2023 1 51240 14 51240 0 0 51240 0
215 3707 3707004 LD3707004003_211023APB_FTO_5594 Bank 21/10/2023 1 135420 37 135420 0 0 135420 0
216 3707 3707004 LD3707004002_211023APB_FTO_5595 Bank 21/10/2023 1 248636 64 233996 4 14640 233996 0
217 3707 3707004 LD3707004007_211023FTO_5599 Bank 21/10/2023 1 29280 8 29280 0 0 29280 0
218 3707 3707004 LD3707004007_211023APB_FTO_5601 Bank 21/10/2023 1 58560 16 58560 0 0 58560 0
219 3707 3707004 LD3707004004_271023FTO_5972 Bank 27/10/2023 1 20740 9 20740 0 0 20740 0
220 3707 3707004 LD3707004004_271023APB_FTO_5973 Bank 27/10/2023 1 64416 23 56120 3 8296 56120 0
221 3707 3707004 LD3707004005_271023FTO_5974 Bank 27/10/2023 1 18300 5 18300 0 0 18300 0
222 3707 3707004 LD3707004005_271023APB_FTO_5975 Bank 27/10/2023 1 43920 11 40260 1 3660 40260 0
223 3707 3707004 LD3707004001_271023FTO_5976 Bank 27/10/2023 1 3660 1 3660 0 0 3660 0
224 3707 3707004 LD3707004001_271023APB_FTO_5977 Bank 27/10/2023 1 69540 19 69540 0 0 69540 0
225 3707 3707004 LD3707004006_271023FTO_5978 Bank 27/10/2023 1 3904 1 3904 0 0 3904 0
226 3707 3707004 LD3707004006_271023APB_FTO_5979 Bank 27/10/2023 1 33672 8 30012 1 3660 30012 0
227 3707 3707004 LD3707004002_271023FTO_5980 Bank 27/10/2023 1 14640 4 14640 0 0 14640 0
228 3707 3707004 LD3707004002_271023APB_FTO_5981 Bank 27/10/2023 1 40260 10 36600 1 3660 36600 0
229 3707 3707004 LD3707004003_271023FTO_5982 Bank 27/10/2023 1 65636 19 65636 0 0 65636 0
230 3707 3707004 LD3707004003_271023APB_FTO_5983 Bank 27/10/2023 1 107848 30 104188 1 3660 104188 0
231 3707 3707004 LD3707004003_271023APB_FTO_5984 Bank 27/10/2023 1 73200 20 73200 0 0 73200 0
232 3707 3707004 LD3707004007_271023FTO_5985 Bank 27/10/2023 1 17812 5 17812 0 0 17812 0
233 3707 3707004 LD3707004007_271023APB_FTO_5986 Bank 27/10/2023 1 110288 30 106628 1 3660 106628 0
234 3707 3707004 LD3707004004_281023FTO_6008 Bank 28/10/2023 1 29280 9 29280 0 0 29280 0
235 3707 3707004 LD3707004004_281023APB_FTO_6009 Bank 28/10/2023 1 77348 19 60024 5 17324 60024 0
236 3707 3707004 LD3707004005_281023FTO_6011 Bank 28/10/2023 1 11224 3 11224 0 0 11224 0
237 3707 3707004 LD3707004005_281023APB_FTO_6012 Bank 28/10/2023 1 37088 9 33184 1 3904 33184 0
238 3707 3707004 LD3707004006_281023FTO_6014 Bank 28/10/2023 1 14152 4 14152 0 0 14152 0
239 3707 3707004 LD3707004006_281023APB_FTO_6016 Bank 28/10/2023 1 93940 27 93940 0 0 93940 0
240 3707 3707004 LD3707004002_281023FTO_6017 Bank 28/10/2023 1 18300 5 18300 0 0 18300 0
241 3707 3707004 LD3707004002_281023APB_FTO_6018 Bank 28/10/2023 1 34892 14 31232 1 3660 31232 0
242 3707 3707004 LD3707004007_281023FTO_6020 Bank 28/10/2023 1 7320 2 7320 0 0 7320 0
243 3707 3707004 LD3707004007_281023APB_FTO_6022 Bank 28/10/2023 1 21960 6 21960 0 0 21960 0
244 3707 3707004 LD3707004004_021123FTO_6270 Bank 02/11/2023 1 7320 2 7320 0 0 7320 0
245 3707 3707004 LD3707004004_021123APB_FTO_6272 Bank 02/11/2023 1 29524 10 28548 1 976 28548 0
246 3707 3707004 LD3707004005_021123FTO_6277 Bank 02/11/2023 1 7320 2 7320 0 0 7320 0
247 3707 3707004 LD3707004005_021123APB_FTO_6278 Bank 02/11/2023 1 25620 5 18300 2 7320 18300 0
248 3707 3707004 LD3707004001_021123FTO_6280 Bank 02/11/2023 1 3660 1 3660 0 0 3660 0
249 3707 3707004 LD3707004001_021123APB_FTO_6281 Bank 02/11/2023 1 18300 4 14640 1 3660 14640 0
250 3707 3707004 LD3707004006_021123FTO_6284 Bank 02/11/2023 1 10980 3 10980 0 0 10980 0
251 3707 3707004 LD3707004006_021123APB_FTO_6286 Bank 02/11/2023 1 43920 12 43920 0 0 43920 0
252 3707 3707004 LD3707004002_021123FTO_6287 Bank 02/11/2023 1 10980 3 10980 0 0 10980 0
253 3707 3707004 LD3707004002_021123APB_FTO_6288 Bank 02/11/2023 1 15372 8 15372 0 0 15372 0
254 3707 3707004 LD3707004003_021123FTO_6290 Bank 02/11/2023 1 3660 1 3660 0 0 3660 0
255 3707 3707004 LD3707004004_031123FTO_6477 Bank 03/11/2023 1 10004 3 10004 0 0 10004 0
256 3707 3707004 LD3707004004_031123APB_FTO_6479 Bank 03/11/2023 1 18056 6 18056 0 0 18056 0
257 3707 3707004 LD3707004005_031123FTO_6482 Bank 03/11/2023 1 21960 6 21960 0 0 21960 0
258 3707 3707004 LD3707004005_031123APB_FTO_6484 Bank 03/11/2023 1 29280 8 29280 0 0 29280 0
259 3707 3707004 LD3707004001_031123FTO_6486 Bank 03/11/2023 1 10980 3 10980 0 0 10980 0
260 3707 3707004 LD3707004001_031123APB_FTO_6487 Bank 03/11/2023 1 7320 2 7320 0 0 7320 0
261 3707 3707004 LD3707004006_031123FTO_6489 Bank 03/11/2023 1 17812 5 17812 0 0 17812 0
262 3707 3707004 LD3707004006_031123APB_FTO_6492 Bank 03/11/2023 1 65636 18 65636 0 0 65636 0
263 3707 3707004 LD3707004003_031123FTO_6500 Bank 03/11/2023 1 32940 9 32940 0 0 32940 0
264 3707 3707004 LD3707004003_031123APB_FTO_6501 Bank 03/11/2023 1 73200 20 73200 0 0 73200 0
265 3707 3707004 LD3707004007_031123FTO_6503 Bank 03/11/2023 1 3660 1 3660 0 0 3660 0
266 3707 3707004 LD3707004007_031123APB_FTO_6504 Bank 03/11/2023 1 10980 3 10980 0 0 10980 0
267 3707 3707004 LD3707004004_061123APB_FTO_6726 Bank 06/11/2023 1 25620 7 25620 0 0 25620 0
268 3707 3707004 LD3707004005_061123FTO_6727 Bank 06/11/2023 1 3660 1 3660 0 0 3660 0
269 3707 3707004 LD3707004005_061123APB_FTO_6728 Bank 06/11/2023 1 29280 7 25620 1 3660 25620 0
270 3707 3707004 LD3707004001_061123FTO_6729 Bank 06/11/2023 1 18300 5 18300 0 0 18300 0
271 3707 3707004 LD3707004001_061123APB_FTO_6730 Bank 06/11/2023 1 96136 27 90036 2 6100 90036 0
272 3707 3707004 LD3707004006_061123FTO_6731 Bank 06/11/2023 1 7320 2 7320 0 0 7320 0
273 3707 3707004 LD3707004006_061123APB_FTO_6732 Bank 06/11/2023 1 7320 2 7320 0 0 7320 0
274 3707 3707004 LD3707004002_061123FTO_6733 Bank 06/11/2023 1 27816 9 27816 0 0 27816 0
275 3707 3707004 LD3707004002_061123APB_FTO_6736 Bank 06/11/2023 1 129076 39 121756 2 7320 121756 0
276 3707 3707004 LD3707004003_061123FTO_6739 Bank 06/11/2023 1 7320 2 7320 0 0 7320 0
277 3707 3707004 LD3707004003_061123APB_FTO_6740 Bank 06/11/2023 1 7320 2 7320 0 0 7320 0
278 3707 3707004 LD3707004007_061123FTO_6741 Bank 06/11/2023 1 10980 3 10980 0 0 10980 0
279 3707 3707004 LD3707004007_061123APB_FTO_6742 Bank 06/11/2023 1 47580 13 47580 0 0 47580 0
280 3707 3707004 LD3707004004_071123FTO_6798 Bank 07/11/2023 1 7320 2 7320 0 0 7320 0
281 3707 3707004 LD3707004004_071123APB_FTO_6799 Bank 07/11/2023 1 36600 10 36600 0 0 36600 0
282 3707 3707004 LD3707004001_071123FTO_6800 Bank 07/11/2023 1 3660 1 3660 0 0 3660 0
283 3707 3707004 LD3707004001_071123APB_FTO_6801 Bank 07/11/2023 1 7320 2 7320 0 0 7320 0
284 3707 3707004 LD3707004006_071123APB_FTO_6802 Bank 07/11/2023 1 21960 5 18300 1 3660 18300 0
285 3707 3707004 LD3707004003_071123FTO_6803 Bank 07/11/2023 1 14640 4 14640 0 0 14640 0
286 3707 3707004 LD3707004003_071123APB_FTO_6804 Bank 07/11/2023 1 58560 15 54900 1 3660 54900 0
287 3707 3707004 LD3707004007_071123APB_FTO_6805 Bank 07/11/2023 1 40260 11 40260 0 0 40260 0
288 3707 3707004 LD3707004004_131123FTO_7098 Bank 13/11/2023 1 10736 4 10736 0 0 10736 0
289 3707 3707004 LD3707004004_131123APB_FTO_7099 Bank 13/11/2023 1 44652 12 33672 4 10980 33672 0
290 3707 3707004 LD3707004005_131123FTO_7120 Bank 13/11/2023 1 15616 6 15616 0 0 15616 0
291 3707 3707004 LD3707004005_131123APB_FTO_7121 Bank 13/11/2023 1 61976 19 58316 1 3660 58316 0
292 3707 3707004 LD3707004001_131123FTO_7123 Bank 13/11/2023 1 14640 4 14640 0 0 14640 0
293 3707 3707004 LD3707004001_131123APB_FTO_7125 Bank 13/11/2023 1 34160 10 34160 0 0 34160 0
294 3707 3707004 LD3707004006_131123FTO_7127 Bank 13/11/2023 1 10004 5 10004 0 0 10004 0
295 3707 3707004 LD3707004006_131123APB_FTO_7129 Bank 13/11/2023 1 71736 22 71736 0 0 71736 0
296 3707 3707004 LD3707004002_131123FTO_7131 Bank 13/11/2023 1 32940 9 32940 0 0 32940 0
297 3707 3707004 LD3707004002_131123APB_FTO_7132 Bank 13/11/2023 1 84180 23 84180 0 0 84180 0
298 3707 3707004 LD3707004003_131123FTO_7133 Bank 13/11/2023 1 36844 12 36844 0 0 36844 0
299 3707 3707004 LD3707004003_131123APB_FTO_7135 Bank 13/11/2023 1 89548 33 89548 0 0 89548 0
300 3707 3707004 LD3707004007_131123FTO_7137 Bank 13/11/2023 1 34648 10 34648 0 0 34648 0
301 3707 3707004 LD3707004007_131123APB_FTO_7138 Bank 13/11/2023 1 98820 32 91500 2 7320 91500 0
302 3707 3707004 LD3707004004_151123FTO_7427 Bank 15/11/2023 1 10980 3 10980 0 0 10980 0
303 3707 3707004 LD3707004004_151123APB_FTO_7428 Bank 15/11/2023 1 25620 7 25620 0 0 25620 0
304 3707 3707004 LD3707004005_151123FTO_7429 Bank 15/11/2023 1 20008 6 20008 0 0 20008 0
305 3707 3707004 LD3707004005_151123APB_FTO_7430 Bank 15/11/2023 1 72712 21 69052 1 3660 69052 0
306 3707 3707004 LD3707004001_151123FTO_7431 Bank 15/11/2023 1 2684 1 2684 0 0 2684 0
307 3707 3707004 LD3707004001_151123APB_FTO_7432 Bank 15/11/2023 1 13420 5 13420 0 0 13420 0
308 3707 3707004 LD3707004006_151123FTO_7433 Bank 15/11/2023 1 10980 3 10980 0 0 10980 0
309 3707 3707004 LD3707004006_151123APB_FTO_7434 Bank 15/11/2023 1 62220 17 62220 0 0 62220 0
310 3707 3707004 LD3707004002_151123FTO_7435 Bank 15/11/2023 1 10980 3 10980 0 0 10980 0
311 3707 3707004 LD3707004002_151123APB_FTO_7436 Bank 15/11/2023 1 10980 3 10980 0 0 10980 0
312 3707 3707004 LD3707004003_151123FTO_7437 Bank 15/11/2023 1 3416 1 3416 0 0 3416 0
313 3707 3707004 LD3707004007_151123FTO_7438 Bank 15/11/2023 1 11224 3 11224 0 0 11224 0
314 3707 3707004 LD3707004007_151123APB_FTO_7439 Bank 15/11/2023 1 35624 13 35624 0 0 35624 0
315 3707 3707004 LD3707004004_181123FTO_7611 Bank 18/11/2023 1 3660 1 3660 0 0 3660 0
316 3707 3707004 LD3707004004_181123APB_FTO_7612 Bank 18/11/2023 1 7320 2 7320 0 0 7320 0
317 3707 3707004 LD3707004005_181123FTO_7613 Bank 18/11/2023 1 10980 3 10980 0 0 10980 0
318 3707 3707004 LD3707004005_181123APB_FTO_7614 Bank 18/11/2023 1 32208 9 32208 0 0 32208 0
319 3707 3707004 LD3707004001_181123FTO_7615 Bank 18/11/2023 1 14640 4 14640 0 0 14640 0
320 3707 3707004 LD3707004001_181123APB_FTO_7616 Bank 18/11/2023 1 42456 12 38796 1 3660 38796 0
321 3707 3707004 LD3707004006_181123FTO_7617 Bank 18/11/2023 1 10980 3 10980 0 0 10980 0
322 3707 3707004 LD3707004006_181123APB_FTO_7618 Bank 18/11/2023 1 21960 6 21960 0 0 21960 0
323 3707 3707004 LD3707004002_181123FTO_7619 Bank 18/11/2023 1 976 1 976 0 0 976 0
324 3707 3707004 LD3707004002_181123APB_FTO_7620 Bank 18/11/2023 1 2928 3 2928 0 0 2928 0
325 3707 3707004 LD3707004003_181123APB_FTO_7621 Bank 18/11/2023 1 73200 20 73200 0 0 73200 0
326 3707 3707004 LD3707004003_181123FTO_7622 Bank 18/11/2023 1 36600 10 36600 0 0 36600 0
327 3707 3707004 LD3707004007_181123FTO_7623 Bank 18/11/2023 1 3660 1 3660 0 0 3660 0
328 3707 3707004 LD3707004007_181123APB_FTO_7624 Bank 18/11/2023 1 10980 3 10980 0 0 10980 0
329 3707 3707004 LD3707004004_211123APB_FTO_7736 Bank 21/11/2023 1 22448 7 22448 0 0 22448 0
330 3707 3707004 LD3707004005_211123FTO_7738 Bank 21/11/2023 1 25620 7 25620 0 0 25620 0
331 3707 3707004 LD3707004005_211123APB_FTO_7739 Bank 21/11/2023 1 37820 12 34160 1 3660 34160 0
332 3707 3707004 LD3707004001_211123FTO_7741 Bank 21/11/2023 1 15616 5 15616 0 0 15616 0
333 3707 3707004 LD3707004001_211123APB_FTO_7744 Bank 21/11/2023 1 62952 18 62952 0 0 62952 0
334 3707 3707004 LD3707004006_211123FTO_7745 Bank 21/11/2023 1 10980 3 10980 0 0 10980 0
335 3707 3707004 LD3707004006_211123APB_FTO_7746 Bank 21/11/2023 1 25620 7 25620 0 0 25620 0
336 3707 3707004 LD3707004002_211123FTO_7748 Bank 21/11/2023 1 17080 5 17080 0 0 17080 0
337 3707 3707004 LD3707004002_211123APB_FTO_7749 Bank 21/11/2023 1 74664 25 74664 0 0 74664 0
338 3707 3707004 LD3707004003_211123FTO_7750 Bank 21/11/2023 1 3660 1 3660 0 0 3660 0
339 3707 3707004 LD3707004003_211123APB_FTO_7751 Bank 21/11/2023 1 18300 5 18300 0 0 18300 0
340 3707 3707004 LD3707004007_211123FTO_7752 Bank 21/11/2023 1 27328 8 27328 0 0 27328 0
341 3707 3707004 LD3707004007_211123APB_FTO_7753 Bank 21/11/2023 1 99064 28 99064 0 0 99064 0
342 3707 3707004 LD3707004004_291123FTO_8442 Bank 29/11/2023 1 23668 7 23668 0 0 23668 0
343 3707 3707004 LD3707004004_291123APB_FTO_8446 Bank 29/11/2023 1 116144 29 102480 4 13664 102480 0
344 3707 3707004 LD3707004005_291123FTO_8453 Bank 29/11/2023 1 23180 7 23180 0 0 23180 0
345 3707 3707004 LD3707004005_291123APB_FTO_8454 Bank 29/11/2023 1 78568 22 74908 1 3660 74908 0
346 3707 3707004 LD3707004001_291123FTO_8455 Bank 29/11/2023 1 21960 6 21960 0 0 21960 0
347 3707 3707004 LD3707004001_291123APB_FTO_8456 Bank 29/11/2023 1 47580 13 47580 0 0 47580 0
348 3707 3707004 LD3707004006_291123FTO_8458 Bank 29/11/2023 1 18300 5 18300 0 0 18300 0
349 3707 3707004 LD3707004006_291123APB_FTO_8459 Bank 29/11/2023 1 143472 39 138104 2 5368 138104 0
350 3707 3707004 LD3707004002_291123FTO_8460 Bank 29/11/2023 1 36600 10 36600 0 0 36600 0
351 3707 3707004 LD3707004002_291123APB_FTO_8462 Bank 29/11/2023 1 107360 31 103700 1 3660 103700 0
352 3707 3707004 LD3707004003_291123FTO_8463 Bank 29/11/2023 1 34892 13 34892 0 0 34892 0
353 3707 3707004 LD3707004003_291123APB_FTO_8464 Bank 29/11/2023 1 74664 31 73688 1 976 73688 0
354 3707 3707004 LD3707004007_291123FTO_8467 Bank 29/11/2023 1 21472 6 21472 0 0 21472 0
355 3707 3707004 LD3707004007_291123APB_FTO_8468 Bank 29/11/2023 1 166896 41 148596 5 18300 148596 0
356 3707 3707004 LD3707004004_041223FTO_8737 Bank 04/12/2023 1 9516 4 9516 0 0 9516 0
357 3707 3707004 LD3707004004_041223APB_FTO_8738 Bank 04/12/2023 1 16592 8 16592 0 0 16592 0
358 3707 3707004 LD3707004005_041223FTO_8740 Bank 04/12/2023 1 28060 8 28060 0 0 28060 0
359 3707 3707004 LD3707004005_041223APB_FTO_8741 Bank 04/12/2023 1 55388 17 51728 1 3660 51728 0
360 3707 3707004 LD3707004001_041223FTO_8742 Bank 04/12/2023 1 18056 5 18056 0 0 18056 0
361 3707 3707004 LD3707004001_041223APB_FTO_8743 Bank 04/12/2023 1 53680 14 50020 1 3660 50020 0
362 3707 3707004 LD3707004006_041223FTO_8745 Bank 04/12/2023 1 24644 7 24644 0 0 24644 0
363 3707 3707004 LD3707004006_041223APB_FTO_8746 Bank 04/12/2023 1 89548 25 89548 0 0 89548 0
364 3707 3707004 LD3707004002_041223FTO_8748 Bank 04/12/2023 1 17568 6 17568 0 0 17568 0
365 3707 3707004 LD3707004002_041223APB_FTO_8749 Bank 04/12/2023 1 19764 6 19764 0 0 19764 0
366 3707 3707004 LD3707004003_041223FTO_8751 Bank 04/12/2023 1 36600 10 36600 0 0 36600 0
367 3707 3707004 LD3707004003_041223APB_FTO_8752 Bank 04/12/2023 1 82716 23 82716 0 0 82716 0
368 3707 3707004 LD3707004007_041223FTO_8754 Bank 04/12/2023 1 18300 5 18300 0 0 18300 0
369 3707 3707004 LD3707004007_041223APB_FTO_8755 Bank 04/12/2023 1 21960 6 21960 0 0 21960 0
370 3707 3707004 LD3707004004_071223APB_FTO_8848 Bank 07/12/2023 1 11712 3 11712 0 0 11712 0
371 3707 3707004 LD3707004005_071223FTO_8849 Bank 07/12/2023 1 15616 5 15616 0 0 15616 0
372 3707 3707004 LD3707004005_071223APB_FTO_8850 Bank 07/12/2023 1 20008 5 15372 2 4636 15372 0
373 3707 3707004 LD3707004001_071223FTO_8851 Bank 07/12/2023 1 7320 2 7320 0 0 7320 0
374 3707 3707004 LD3707004001_071223APB_FTO_8852 Bank 07/12/2023 1 51240 14 51240 0 0 51240 0
375 3707 3707004 LD3707004002_071223FTO_8853 Bank 07/12/2023 1 4636 2 4636 0 0 4636 0
376 3707 3707004 LD3707004002_071223APB_FTO_8854 Bank 07/12/2023 1 37820 14 37820 0 0 37820 0
377 3707 3707004 LD3707004007_071223APB_FTO_8855 Bank 07/12/2023 1 95160 26 95160 0 0 95160 0
378 3707 3707004 LD3707004004_181223FTO_9457 Bank 19/12/2023 1 7320 2 7320 0 0 7320 0
379 3707 3707004 LD3707004004_181223APB_FTO_9459 Bank 19/12/2023 1 51240 14 51240 0 0 51240 0
380 3707 3707004 LD3707004005_181223FTO_9461 Bank 19/12/2023 1 23424 7 23424 0 0 23424 0
381 3707 3707004 LD3707004005_181223APB_FTO_9465 Bank 19/12/2023 1 37820 10 34648 1 3172 34648 0
382 3707 3707004 LD3707004001_181223FTO_9470 Bank 19/12/2023 1 10980 3 10980 0 0 10980 0
383 3707 3707004 LD3707004001_181223APB_FTO_9471 Bank 19/12/2023 1 56120 25 56120 0 0 56120 0
384 3707 3707004 LD3707004006_181223FTO_9473 Bank 19/12/2023 1 21960 6 21960 0 0 21960 0
385 3707 3707004 LD3707004006_181223APB_FTO_9482 Bank 19/12/2023 1 54900 15 54900 0 0 54900 0
386 3707 3707004 LD3707004002_181223FTO_9498 Bank 19/12/2023 1 7320 2 7320 0 0 7320 0
387 3707 3707004 LD3707004002_181223APB_FTO_9502 Bank 19/12/2023 1 23668 9 23668 0 0 23668 0
388 3707 3707004 LD3707004003_181223FTO_9504 Bank 19/12/2023 1 8052 5 8052 0 0 8052 0
389 3707 3707004 LD3707004003_181223APB_FTO_9506 Bank 19/12/2023 1 21472 14 21472 0 0 21472 0
390 3707 3707004 LD3707004007_181223FTO_9509 Bank 19/12/2023 1 29280 8 29280 0 0 29280 0
391 3707 3707004 LD3707004007_181223APB_FTO_9511 Bank 19/12/2023 1 20740 6 20740 0 0 20740 0
392 3707 3707004 LD3707004004_211223FTO_9726 Bank 21/12/2023 1 10736 4 10736 0 0 10736 0
393 3707 3707004 LD3707004005_211223FTO_9757 Bank 21/12/2023 1 68076 20 68076 0 0 68076 0
394 3707 3707004 LD3707004005_211223FTO_9758 Bank 21/12/2023 1 14640 4 14640 0 0 14640 0
395 3707 3707004 LD3707004005_211223APB_FTO_9759 Bank 21/12/2023 1 70272 18 62952 2 7320 62952 0
396 3707 3707004 LD3707004001_211223FTO_9760 Bank 21/12/2023 1 32452 9 32452 0 0 32452 0
397 3707 3707004 LD3707004001_211223APB_FTO_9761 Bank 21/12/2023 1 71980 18 64660 2 7320 64660 0
398 3707 3707004 LD3707004001_211223FTO_9762 Bank 21/12/2023 1 39284 11 39284 0 0 39284 0
399 3707 3707004 LD3707004006_221223FTO_9804 Bank 22/12/2023 1 19276 5 19276 0 0 19276 0
400 3707 3707004 LD3707004006_221223APB_FTO_9808 Bank 22/12/2023 1 142740 38 142740 0 0 142740 0
401 3707 3707004 LD3707004006_221223FTO_9809 Bank 22/12/2023 1 7320 2 7320 0 0 7320 0
402 3707 3707004 LD3707004002_221223FTO_9820 Bank 22/12/2023 1 37576 12 37576 0 0 37576 0
403 3707 3707004 LD3707004002_221223APB_FTO_9823 Bank 22/12/2023 1 103212 35 99552 1 3660 99552 0
404 3707 3707004 LD3707004002_221223FTO_9825 Bank 22/12/2023 1 43920 12 43920 0 0 43920 0
405 3707 3707004 LD3707004006_221223FTO_9835 Bank 22/12/2023 1 46360 13 46360 0 0 46360 0
406 3707 3707004 LD3707004006_221223APB_FTO_9839 Bank 22/12/2023 1 131516 36 131516 0 0 131516 0
407 3707 3707004 LD3707004003_221223FTO_9842 Bank 22/12/2023 1 38308 15 38308 0 0 38308 0
408 3707 3707004 LD3707004003_221223APB_FTO_9845 Bank 22/12/2023 1 77104 31 77104 0 0 77104 0
409 3707 3707004 LD3707004003_221223FTO_9846 Bank 22/12/2023 1 29280 8 29280 0 0 29280 0
410 3707 3707004 LD3707004007_221223FTO_9868 Bank 22/12/2023 1 67832 20 64172 1 3660 64172 0
411 3707 3707004 LD3707004007_221223APB_FTO_9870 Bank 22/12/2023 1 262300 76 262300 0 0 262300 0
412 3707 3707004 LD3707004007_221223FTO_9871 Bank 22/12/2023 1 7320 2 7320 0 0 7320 0
413 3707 3707004 LD3707004001_221223FTO_9872 Bank 22/12/2023 1 10980 3 10980 0 0 10980 0
414 3707 3707004 LD3707004001_221223APB_FTO_9876 Bank 22/12/2023 1 166896 52 166896 0 0 166896 0
415 3707 3707004 LD3707004005_221223FTO_9877 Bank 22/12/2023 1 29280 8 29280 0 0 29280 0
416 3707 3707004 LD3707004005_221223APB_FTO_9878 Bank 22/12/2023 1 43920 12 43920 0 0 43920 0
417 3707 3707004 LD3707004004_221223FTO_9879 Bank 22/12/2023 1 25132 7 25132 0 0 25132 0
418 3707 3707004 LD3707004004_221223APB_FTO_9880 Bank 22/12/2023 1 100284 25 89548 3 10736 89548 0
419 3707 3707004 LD3707004004_221223FTO_9881 Bank 22/12/2023 1 110288 32 110288 0 0 110288 0
420 3707 3707004 LD3707004004_221223FTO_9882 Bank 22/12/2023 1 52948 17 52948 0 0 52948 0
421 3707 3707004 LD3707004001_261223FTO_10076 Bank 26/12/2023 1 2684 1 2684 0 0 2684 0
422 3707 3707004 LD3707004001_261223APB_FTO_10077 Bank 26/12/2023 1 13664 4 13664 0 0 13664 0
423 3707 3707004 LD3707004006_261223FTO_10078 Bank 26/12/2023 1 7320 2 7320 0 0 7320 0
424 3707 3707004 LD3707004006_261223APB_FTO_10079 Bank 26/12/2023 1 3660 1 3660 0 0 3660 0
425 3707 3707004 LD3707004002_261223FTO_10080 Bank 26/12/2023 1 6832 3 6832 0 0 6832 0
426 3707 3707004 LD3707004002_261223APB_FTO_10081 Bank 26/12/2023 1 15372 7 15372 0 0 15372 0
427 3707 3707004 LD3707004005_281223FTO_10196 Bank 28/12/2023 1 3660 1 3660 0 0 3660 0
428 3707 3707004 LD3707004005_281223APB_FTO_10197 Bank 28/12/2023 1 36600 9 32940 1 3660 32940 0
429 3707 3707004 LD3707004004_281223APB_FTO_10198 Bank 28/12/2023 1 1220 1 732 1 488 732 0
430 3707 3707004 LD3707004001_281223FTO_10199 Bank 28/12/2023 1 14640 4 14640 0 0 14640 0
431 3707 3707004 LD3707004001_281223APB_FTO_10200 Bank 28/12/2023 1 98088 27 94428 1 3660 94428 0
432 3707 3707004 LD3707004006_281223FTO_10201 Bank 28/12/2023 1 18300 5 18300 0 0 18300 0
433 3707 3707004 LD3707004006_281223APB_FTO_10202 Bank 28/12/2023 1 62952 17 62952 0 0 62952 0
434 3707 3707004 LD3707004002_281223FTO_10203 Bank 28/12/2023 1 11712 5 11712 0 0 11712 0
435 3707 3707004 LD3707004002_281223APB_FTO_10204 Bank 28/12/2023 1 19032 10 19032 0 0 19032 0
436 3707 3707004 LD3707004003_281223FTO_10205 Bank 28/12/2023 1 5124 3 5124 0 0 5124 0
437 3707 3707004 LD3707004003_281223APB_FTO_10206 Bank 28/12/2023 1 3660 3 3660 0 0 3660 0
438 3707 3707004 LD3707004007_281223FTO_10207 Bank 28/12/2023 1 18300 5 18300 0 0 18300 0
439 3707 3707004 LD3707004007_281223APB_FTO_10208 Bank 28/12/2023 1 124440 34 124440 0 0 124440 0
440 3707 3707004 LD3707004005_020124APB_FTO_10604 Bank 03/01/2024 1 28060 10 28060 0 0 28060 0
441 3707 3707004 LD3707004004_020124FTO_10605 Bank 03/01/2024 1 2928 1 2928 0 0 2928 0
442 3707 3707004 LD3707004004_020124APB_FTO_10606 Bank 03/01/2024 1 25864 9 25864 0 0 25864 0
443 3707 3707004 LD3707004001_020124APB_FTO_10607 Bank 03/01/2024 1 40260 11 40260 0 0 40260 0
444 3707 3707004 LD3707004006_020124APB_FTO_10608 Bank 03/01/2024 1 2684 1 2684 0 0 2684 0
445 3707 3707004 LD3707004002_020124APB_FTO_10609 Bank 03/01/2024 1 4148 3 4148 0 0 4148 0
446 3707 3707004 LD3707004003_020124APB_FTO_10610 Bank 03/01/2024 1 11224 7 11224 0 0 11224 0
447 3707 3707004 LD3707004007_020124APB_FTO_10611 Bank 03/01/2024 1 58560 16 58560 0 0 58560 0
448 3707 3707004 LD3707004004_060124APB_FTO_10766 Bank 06/01/2024 1 34160 15 34160 0 0 34160 0
449 3707 3707004 LD3707004006_060124APB_FTO_10767 Bank 06/01/2024 1 21960 6 21960 0 0 21960 0
450 3707 3707004 LD3707004002_060124APB_FTO_10768 Bank 06/01/2024 1 21960 5 18300 1 3660 18300 0
451 3707 3707004 LD3707004003_060124APB_FTO_10769 Bank 08/01/2024 1 9760 3 9760 0 0 9760 0
452 3707 3707004 LD3707004005_110124FTO_11042 Bank 11/01/2024 1 3660 0 0 1 3660 0 0
453 3707 3707004 LD3707004005_110124APB_FTO_11043 Bank 11/01/2024 1 43920 11 40260 1 3660 40260 0
454 3707 3707004 LD3707004005_110124FTO_11044 Bank 11/01/2024 1 3178 2 3178 0 0 3178 0
455 3707 3707004 LD3707004001_110124APB_FTO_11045 Bank 11/01/2024 1 134688 42 134688 0 0 134688 0
456 3707 3707004 LD3707004002_110124APB_FTO_11046 Bank 11/01/2024 1 14640 4 14640 0 0 14640 0
457 3707 3707004 LD3707004007_110124APB_FTO_11047 Bank 11/01/2024 1 102480 28 102480 0 0 102480 0
458 3707 3707004 LD3707004004_130124APB_FTO_11086 Bank 13/01/2024 1 6100 3 6100 0 0 6100 0
459 3707 3707004 LD3707004005_130124APB_FTO_11087 Bank 13/01/2024 1 10980 3 10980 0 0 10980 0
460 3707 3707004 LD3707004001_130124APB_FTO_11088 Bank 13/01/2024 1 36600 9 32940 1 3660 32940 0
461 3707 3707004 LD3707004006_130124APB_FTO_11089 Bank 13/01/2024 1 25620 7 25620 0 0 25620 0
462 3707 3707004 LD3707004007_130124APB_FTO_11091 Bank 13/01/2024 1 25620 7 25620 0 0 25620 0
463 3707 3707004 LD3707004004_160124APB_FTO_11207 Bank 16/01/2024 1 21960 4 14640 2 7320 14640 0
464 3707 3707004 LD3707004001_160124APB_FTO_11208 Bank 16/01/2024 1 84180 23 84180 0 0 84180 0
465 3707 3707004 LD3707004007_160124APB_FTO_11209 Bank 16/01/2024 1 21228 11 21228 0 0 21228 0
466 3707 3707004 LD3707004002_180124APB_FTO_11295 Bank 18/01/2024 1 62220 19 58560 1 3660 58560 0
467 3707 3707004 LD3707004001_180124APB_FTO_11296 Bank 18/01/2024 1 67100 22 67100 0 0 67100 0
468 3707 3707004 LD3707004004_180124APB_FTO_11300 Bank 18/01/2024 1 27572 6 21960 2 5612 21960 0
469 3707 3707004 LD3707004004_300124APB_FTO_11580 Bank 30/01/2024 1 115412 30 108092 2 7320 108092 0
470 3707 3707004 LD3707004005_300124APB_FTO_11581 Bank 30/01/2024 1 10004 3 10004 0 0 10004 0
471 3707 3707004 LD3707004001_300124APB_FTO_11582 Bank 30/01/2024 1 159820 47 156160 1 3660 156160 0
472 3707 3707004 LD3707004006_300124APB_FTO_11583 Bank 30/01/2024 1 149816 50 149816 0 0 149816 0
473 3707 3707004 LD3707004002_300124APB_FTO_11584 Bank 30/01/2024 1 67588 20 67588 0 0 67588 0
474 3707 3707004 LD3707004007_300124APB_FTO_11585 Bank 30/01/2024 1 324520 102 324520 0 0 324520 0
475 3707 3707004 LD3707004004_100224APB_FTO_11886 Bank 10/02/2024 1 120780 35 120780 0 0 120780 0
476 3707 3707004 LD3707004005_100224APB_FTO_11887 Bank 10/02/2024 1 36844 11 33184 1 3660 33184 0
477 3707 3707004 LD3707004001_100224APB_FTO_11888 Bank 10/02/2024 1 219600 61 212280 2 7320 212280 0
478 3707 3707004 LD3707004001_100224APB_FTO_11889 Bank 10/02/2024 1 116144 33 112484 1 3660 112484 0
479 3707 3707004 LD3707004006_100224APB_FTO_11890 Bank 10/02/2024 1 46848 20 46848 0 0 46848 0
480 3707 3707004 LD3707004002_100224APB_FTO_11891 Bank 10/02/2024 1 65636 17 61976 1 3660 61976 0
481 3707 3707004 LD3707004003_100224APB_FTO_11892 Bank 10/02/2024 1 1952 3 1952 0 0 1952 0
482 3707 3707004 LD3707004007_100224APB_FTO_11893 Bank 10/02/2024 1 72956 26 72956 0 0 72956 0
483 3707 3707004 LD3707004004_130224APB_FTO_11946 Bank 13/02/2024 1 60756 16 57096 1 3660 57096 0
484 3707 3707004 LD3707004001_130224APB_FTO_11947 Bank 13/02/2024 1 73200 19 69540 1 3660 69540 0
485 3707 3707004 LD3707004007_130224APB_FTO_11948 Bank 13/02/2024 1 21960 6 21960 0 0 21960 0
486 3707 3707004 LD3707004004_200324APB_FTO_13260 Bank 20/03/2024 1 120536 33 118340 1 2196 118340 0
487 3707 3707004 LD3707004004_200324APB_FTO_13264 Bank 20/03/2024 1 187392 50 176412 3 10980 176412 0
488 3707 3707004 LD3707004004_200324APB_FTO_13268 Bank 20/03/2024 1 103944 32 92964 3 10980 92964 0
489 3707 3707004 LD3707004004_200324APB_FTO_13272 Bank 20/03/2024 1 142740 48 142740 0 0 142740 0
490 3707 3707004 LD3707004001_200324APB_FTO_13276 Bank 20/03/2024 1 192272 60 192272 0 0 192272 0
491 3707 3707004 LD3707004001_200324APB_FTO_13278 Bank 20/03/2024 1 250100 73 232044 6 18056 232044 0
492 3707 3707004 LD3707004006_200324APB_FTO_13281 Bank 20/03/2024 1 150548 49 149328 1 1220 149328 0
493 3707 3707004 LD3707004006_200324APB_FTO_13282 Bank 20/03/2024 1 183488 52 183488 0 0 183488 0
494 3707 3707004 LD3707004006_200324APB_FTO_13283 Bank 20/03/2024 1 176900 48 176900 0 0 176900 0
495 3707 3707004 LD3707004002_200324APB_FTO_13284 Bank 20/03/2024 1 87840 30 82960 2 4880 82960 0
496 3707 3707004 LD3707004003_200324APB_FTO_13289 Bank 20/03/2024 1 90768 23 73200 5 17568 73200 0
497 3707 3707004 LD3707004007_200324APB_FTO_13292 Bank 20/03/2024 1 223504 69 223504 0 0 223504 0
498 3707 3707004 LD3707004005_260324APB_FTO_13796 Bank 26/03/2024 1 206912 61 199592 2 7320 199592 0
499 3707 3707004 LD3707004005_260324APB_FTO_13797 Bank 26/03/2024 1 269376 78 249368 6 20008 249368 0
500 3707 3707004 LD3707004005_260324APB_FTO_13798 Bank 26/03/2024 1 122976 31 104676 5 18300 104676 0
501 3707 3707004 LD3707004005_260324FTO_13799 Bank 26/03/2024 1 14640 4 14640 0 0 14640 0
502 3707 3707004 LD3707004004_260324APB_FTO_13803 Bank 26/03/2024 1 93208 26 89548 1 3660 89548 0
503 3707 3707004 LD3707004004_260324FTO_13804 Bank 26/03/2024 1 24644 8 24644 0 0 24644 0
504 3707 3707004 LD3707004001_260324APB_FTO_13835 Bank 26/03/2024 1 27816 9 27816 0 0 27816 0
505 3707 3707004 LD3707004001_260324FTO_13836 Bank 26/03/2024 1 3660 1 3660 0 0 3660 0
506 3707 3707004 LD3707004006_260324APB_FTO_13840 Bank 26/03/2024 1 52948 16 52948 0 0 52948 0
507 3707 3707004 LD3707004006_260324FTO_13841 Bank 26/03/2024 1 5368 2 5368 0 0 5368 0
508 3707 3707004 LD3707004002_260324APB_FTO_13847 Bank 26/03/2024 1 32940 9 32940 0 0 32940 0
509 3707 3707004 LD3707004002_260324FTO_13848 Bank 26/03/2024 1 3660 1 3660 0 0 3660 0
510 3707 3707004 LD3707004003_260324APB_FTO_13864 Bank 26/03/2024 1 22936 8 22936 0 0 22936 0
511 3707 3707004 LD3707004003_260324FTO_13865 Bank 26/03/2024 1 976 1 976 0 0 976 0
512 3707 3707004 LD3707004007_260324APB_FTO_13866 Bank 26/03/2024 1 31476 9 31476 0 0 31476 0
513 3707 3707004 LD3707004007_260324FTO_13867 Bank 26/03/2024 1 25620 7 25620 0 0 25620 0
514 3707 3707004 LD3707004004_270324APB_FTO_14056 Bank 27/03/2024 1 3416 1 3416 0 0 3416 0
515 3707 3707004 LD3707004006_270324APB_FTO_14058 Bank 27/03/2024 1 137372 41 137372 0 0 137372 0
516 3707 3707004 LD3707004005_270324APB_FTO_14060 Bank 27/03/2024 1 9516 4 9516 0 0 9516 0
517 3707 3707004 LD3707004007_270324APB_FTO_14063 Bank 27/03/2024 1 20496 6 20496 0 0 20496 0
518 3707 3707004 LD3707004006_280324APB_FTO_14233 Bank 28/03/2024 1 195444 58 195444 0 0 195444 0
519 3707 3707004 LD3707004004_290324APB_FTO_14406 Bank 29/03/2024 1 10980 3 10980 0 0 10980 0
520 3707 3707004 LD3707004001_290324APB_FTO_14407 Bank 29/03/2024 1 28548 6 19032 3 9516 19032 0
521 3707 3707004 LD3707004006_290324APB_FTO_14410 Bank 29/03/2024 1 8784 3 8784 0 0 8784 0
522 3707 3707004 LD3707004002_290324APB_FTO_14411 Bank 29/03/2024 1 20252 6 20252 0 0 20252 0
523 3707 3707004 LD3707004007_290324APB_FTO_14412 Bank 29/03/2024 1 21960 7 21960 0 0 21960 0
524 3707 3707004 LD3707004005_300324APB_FTO_14606 Bank 30/03/2024 1 41724 11 33672 3 8052 33672 0
525 3707 3707004 LD3707004004_300324APB_FTO_14607 Bank 30/03/2024 1 174948 59 172996 1 1952 172996 0
526 3707 3707004 LD3707004001_300324APB_FTO_14609 Bank 30/03/2024 1 13664 4 13664 0 0 13664 0
527 3707 3707004 LD3707004006_300324APB_FTO_14611 Bank 30/03/2024 1 67344 25 67344 0 0 67344 0
528 3707 3707004 LD3707004002_300324APB_FTO_14615 Bank 30/03/2024 1 19764 9 19764 0 0 19764 0
529 3707 3707004 LD3707004003_300324APB_FTO_14617 Bank 30/03/2024 1 6832 4 6832 0 0 6832 0
530 3707 3707004 LD3707004007_300324APB_FTO_14621 Bank 30/03/2024 1 27328 8 27328 0 0 27328 0
Total 530 23017668 6722 21893846 247 806540 22211128 0

Download In Excel