Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 09:58:20 AM 
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FTO Second Signatory

State : BIHAR District : GOPALGANJ Block : MANJHA
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 0511 0511008 BH0511008_010423FTO_4071 Bank 01/04/2023 1 20580 7 20580 0 0 20580 0
2 0511 0511008 BH0511008_010423FTO_4076 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
3 0511 0511008 BH0511008_010423FTO_4083 Bank 01/04/2023 1 3360 3 3360 0 0 3360 0
4 0511 0511008 BH0511008_010423FTO_4087 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
5 0511 0511008 BH0511008_010423APB_FTO_4101 Bank 01/04/2023 1 91770 33 91770 0 0 91770 0
6 0511 0511008 BH0511008_010423APB_FTO_4105 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
7 0511 0511008 BH0511008_010423APB_FTO_4115 Bank 01/04/2023 1 2940 2 2940 0 0 2940 0
8 0511 0511008 BH0511008_010423APB_FTO_4118 Bank 01/04/2023 1 7980 9 7980 0 0 7980 0
9 0511 0511008 BH0511008_010423APB_FTO_4123 Bank 01/04/2023 1 2730 2 2730 0 0 2730 0
10 0511 0511008 BH0511008_010423APB_FTO_4124 Bank 01/04/2023 1 9240 7 9240 0 0 9240 0
11 0511 0511008 BH0511008_010423FTO_4130 Bank 01/04/2023 1 19740 8 18060 1 1680 18060 0
12 0511 0511008 BH0511008_030423FTO_14094 Bank 03/04/2023 1 79380 28 79380 0 0 79380 0
13 0511 0511008 BH0511008_030423FTO_14105 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
14 0511 0511008 BH0511008_030423FTO_14111 Bank 03/04/2023 1 18480 9 18480 0 0 18480 0
15 0511 0511008 BH0511008_030423FTO_14120 Bank 03/04/2023 1 2520 2 2520 0 0 2520 0
16 0511 0511008 BH0511008_030423APB_FTO_14134 Bank 03/04/2023 1 110040 38 110040 0 0 110040 0
17 0511 0511008 BH0511008_030423APB_FTO_14144 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
18 0511 0511008 BH0511008_030423APB_FTO_14154 Bank 03/04/2023 1 59430 30 59430 0 0 59430 0
19 0511 0511008 BH0511008_030423APB_FTO_14164 Bank 03/04/2023 1 2520 2 2520 0 0 2520 0
20 0511 0511008 BH0511008_030423APB_FTO_14169 Bank 03/04/2023 1 2730 2 2730 0 0 2730 0
21 0511 0511008 BH0511008_040423APB_FTO_16860 Bank 04/04/2023 1 47670 27 45990 1 1680 45990 0
22 0511 0511008 BH0511008_040423APB_FTO_16870 Bank 04/04/2023 1 22890 8 22890 0 0 22890 0
23 0511 0511008 BH0511008_040423APB_FTO_16880 Bank 04/04/2023 1 65940 25 65940 0 0 65940 0
24 0511 0511008 BH0511008_040423APB_FTO_16888 Bank 04/04/2023 1 62790 23 62790 0 0 62790 0
25 0511 0511008 BH0511008_040423FTO_16892 Bank 04/04/2023 1 9660 6 9660 0 0 9660 0
26 0511 0511008 BH0511008_040423FTO_16899 Bank 04/04/2023 1 8400 3 8400 0 0 8400 0
27 0511 0511008 BH0511008_040423FTO_16909 Bank 04/04/2023 1 8190 3 8190 0 0 8190 0
28 0511 0511008 BH0511008_050423FTO_19437 Bank 05/04/2023 1 3150 1 3150 0 0 3150 0
29 0511 0511008 BH0511008_050423FTO_19473 Bank 05/04/2023 1 2730 2 2730 0 0 2730 0
30 0511 0511008 BH0511008_050423FTO_19487 Bank 05/04/2023 1 10290 7 10290 0 0 10290 0
31 0511 0511008 BH0511008_050423APB_FTO_19773 Bank 05/04/2023 1 127680 42 127680 0 0 127680 0
32 0511 0511008 BH0511008_050423APB_FTO_19790 Bank 05/04/2023 1 21630 18 21630 0 0 21630 0
33 0511 0511008 BH0511008_050423APB_FTO_19795 Bank 05/04/2023 1 10290 7 10290 0 0 10290 0
34 0511 0511008 BH0511008_050423FTO_21221 Bank 06/04/2023 1 72870 24 72870 0 0 72870 0
35 0511 0511008 BH0511008_050423APB_FTO_21224 Bank 06/04/2023 1 163590 53 163590 0 0 163590 0
36 0511 0511008 BH0511008_060423FTO_24085 Bank 06/04/2023 1 1050 1 1050 0 0 1050 0
37 0511 0511008 BH0511008_060423FTO_24090 Bank 06/04/2023 1 3570 3 3570 0 0 3570 0
38 0511 0511008 BH0511008_060423FTO_24093 Bank 06/04/2023 1 630 1 630 0 0 630 0
39 0511 0511008 BH0511008_060423FTO_24096 Bank 06/04/2023 1 2940 2 2940 0 0 2940 0
40 0511 0511008 BH0511008_060423FTO_24098 Bank 06/04/2023 1 2100 2 2100 0 0 2100 0
41 0511 0511008 BH0511008_060423APB_FTO_24101 Bank 06/04/2023 1 11340 9 11340 0 0 11340 0
42 0511 0511008 BH0511008_060423APB_FTO_24105 Bank 06/04/2023 1 14070 10 14070 0 0 14070 0
43 0511 0511008 BH0511008_060423APB_FTO_24110 Bank 06/04/2023 1 5040 5 5040 0 0 5040 0
44 0511 0511008 BH0511008_060423FTO_24312 Bank 06/04/2023 1 11130 5 11130 0 0 11130 0
45 0511 0511008 BH0511008_060423APB_FTO_24325 Bank 06/04/2023 1 91350 40 89250 1 2100 89250 0
46 0511 0511008 BH0511008_060423FTO_24348 Bank 06/04/2023 1 4410 3 4410 0 0 4410 0
47 0511 0511008 BH0511008_060423APB_FTO_24357 Bank 06/04/2023 1 76650 28 73920 1 2730 73920 0
48 0511 0511008 BH0511008_060423FTO_24379 Bank 06/04/2023 1 12600 6 12600 0 0 12600 0
49 0511 0511008 BH0511008_060423APB_FTO_24388 Bank 06/04/2023 1 84000 40 84000 0 0 84000 0
50 0511 0511008 BH0511008_060423FTO_24425 Bank 06/04/2023 1 24360 10 24360 0 0 24360 0
51 0511 0511008 BH0511008_060423APB_FTO_24443 Bank 06/04/2023 1 285810 109 285810 0 0 285810 0
52 0511 0511008 BH0511008_060423FTO_24458 Bank 06/04/2023 1 29610 11 29610 0 0 29610 0
53 0511 0511008 BH0511008_060423APB_FTO_24466 Bank 06/04/2023 1 31290 12 31290 0 0 31290 0
54 0511 0511008 BH0511008_070423FTO_25341 Bank 08/04/2023 1 14490 5 14490 0 0 14490 0
55 0511 0511008 BH0511008_070423APB_FTO_25343 Bank 08/04/2023 1 69090 24 69090 0 0 69090 0
56 0511 0511008 BH0511008_070423FTO_25347 Bank 08/04/2023 1 2940 1 2940 0 0 2940 0
57 0511 0511008 BH0511008_070423APB_FTO_25349 Bank 08/04/2023 1 99960 34 99960 0 0 99960 0
58 0511 0511008 BH0511008_070423FTO_25360 Bank 08/04/2023 1 8400 4 8400 0 0 8400 0
59 0511 0511008 BH0511008_070423APB_FTO_25363 Bank 08/04/2023 1 65100 30 63000 1 2100 63000 0
60 0511 0511008 BH0511008_080423APB_FTO_27801 Bank 08/04/2023 1 23100 9 20790 1 2310 20790 0
61 0511 0511008 BH0511008_080423FTO_29058 Bank 08/04/2023 1 5880 2 5880 0 0 5880 0
62 0511 0511008 BH0511008_080423APB_FTO_29068 Bank 08/04/2023 1 36960 13 36960 0 0 36960 0
63 0511 0511008 BH0511008_080423FTO_30035 Bank 09/04/2023 1 24570 9 24570 0 0 24570 0
64 0511 0511008 BH0511008_080423APB_FTO_30040 Bank 09/04/2023 1 73710 27 73710 0 0 73710 0
65 0511 0511008 BH0511008_150423FTO_38057 Bank 15/04/2023 1 9450 7 9450 0 0 9450 0
66 0511 0511008 BH0511008_150423APB_FTO_38060 Bank 15/04/2023 1 22680 16 22680 0 0 22680 0
67 0511 0511008 BH0511008_150423FTO_38097 Bank 15/04/2023 1 840 1 840 0 0 840 0
68 0511 0511008 BH0511008_150423FTO_38098 Bank 15/04/2023 1 1050 1 1050 0 0 1050 0
69 0511 0511008 BH0511008_150423APB_FTO_38100 Bank 15/04/2023 1 210 1 210 0 0 210 0
70 0511 0511008 BH0511008_150423APB_FTO_38101 Bank 15/04/2023 1 1470 1 1470 0 0 1470 0
71 0511 0511008 BH0511008_150423APB_FTO_38102 Bank 15/04/2023 1 10080 9 10080 0 0 10080 0
72 0511 0511008 BH0511008_150423APB_FTO_38103 Bank 15/04/2023 1 840 1 840 0 0 840 0
73 0511 0511008 BH0511008_150423FTO_38284 Bank 15/04/2023 1 7296 4 7296 0 0 7296 0
74 0511 0511008 BH0511008_150423FTO_38285 Bank 15/04/2023 1 3648 2 3648 0 0 3648 0
75 0511 0511008 BH0511008_150423APB_FTO_38290 Bank 15/04/2023 1 10716 6 10716 0 0 10716 0
76 0511 0511008 BH0511008_150423APB_FTO_38291 Bank 15/04/2023 1 5654 3 5654 0 0 5654 0
77 0511 0511008 BH0511008_150423APB_FTO_38294 Bank 15/04/2023 1 12768 7 12768 0 0 12768 0
78 0511 0511008 BH0511008_150423APB_FTO_38297 Bank 15/04/2023 1 1824 1 1824 0 0 1824 0
79 0511 0511008 BH0511008_180423FTO_41734 Bank 19/04/2023 1 2508 2 2508 0 0 2508 0
80 0511 0511008 BH0511008_180423APB_FTO_41736 Bank 19/04/2023 1 15588 12 15588 0 0 15588 0
81 0511 0511008 BH0511008_200423APB_FTO_47400 Bank 21/04/2023 1 3420 2 3420 0 0 3420 0
82 0511 0511008 BH0511008_200423APB_FTO_47402 Bank 21/04/2023 1 21888 12 21888 0 0 21888 0
83 0511 0511008 BH0511008_240423FTO_56398 Bank 24/04/2023 1 3420 4 3420 0 0 3420 0
84 0511 0511008 BH0511008_240423APB_FTO_56400 Bank 24/04/2023 1 51300 54 51300 0 0 51300 0
85 0511 0511008 BH0511008_240423FTO_57345 Bank 24/04/2023 1 1140 1 1140 0 0 1140 0
86 0511 0511008 BH0511008_240423FTO_57351 Bank 24/04/2023 1 11856 4 11856 0 0 11856 0
87 0511 0511008 BH0511008_240423FTO_57353 Bank 24/04/2023 1 2964 1 2964 0 0 2964 0
88 0511 0511008 BH0511008_240423APB_FTO_57361 Bank 24/04/2023 1 26676 9 26676 0 0 26676 0
89 0511 0511008 BH0511008_240423APB_FTO_57368 Bank 24/04/2023 1 186732 63 186732 0 0 186732 0
90 0511 0511008 BH0511008_250423FTO_60968 Bank 25/04/2023 1 20520 6 20520 0 0 20520 0
91 0511 0511008 BH0511008_250423APB_FTO_60972 Bank 25/04/2023 1 123120 36 123120 0 0 123120 0
92 0511 0511008 BH0511008_250423FTO_61091 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
93 0511 0511008 BH0511008_250423APB_FTO_61095 Bank 25/04/2023 1 44916 25 44916 0 0 44916 0
94 0511 0511008 BH0511008_250423FTO_61205 Bank 25/04/2023 1 12540 5 12540 0 0 12540 0
95 0511 0511008 BH0511008_250423APB_FTO_61208 Bank 25/04/2023 1 37620 15 37620 0 0 37620 0
96 0511 0511008 BH0511008_250423APB_FTO_61213 Bank 25/04/2023 1 2964 2 2964 0 0 2964 0
97 0511 0511008 BH0511008_250423FTO_62505 Bank 25/04/2023 1 6384 2 6384 0 0 6384 0
98 0511 0511008 BH0511008_250423APB_FTO_62518 Bank 25/04/2023 1 62700 20 62700 0 0 62700 0
99 0511 0511008 BH0511008_250423APB_FTO_62526 Bank 25/04/2023 1 2736 2 2736 0 0 2736 0
100 0511 0511008 BH0511008_250423FTO_62869 Bank 25/04/2023 1 28500 11 28500 0 0 28500 0
101 0511 0511008 BH0511008_250423APB_FTO_62882 Bank 25/04/2023 1 20064 8 20064 0 0 20064 0
102 0511 0511008 BH0511008_250423APB_FTO_62972 Bank 25/04/2023 1 2508 1 2508 0 0 2508 0
103 0511 0511008 BH0511008_250423APB_FTO_62982 Bank 25/04/2023 1 10032 4 10032 0 0 10032 0
104 0511 0511008 BH0511008_250423APB_FTO_63006 Bank 25/04/2023 1 10944 4 10944 0 0 10944 0
105 0511 0511008 BH0511008_250423APB_FTO_63017 Bank 25/04/2023 1 24624 9 24624 0 0 24624 0
106 0511 0511008 BH0511008_250423APB_FTO_63020 Bank 25/04/2023 1 5472 1 2736 1 2736 2736 0
107 0511 0511008 BH0511008_250423FTO_63037 Bank 25/04/2023 1 106704 34 106704 0 0 106704 0
108 0511 0511008 BH0511008_250423APB_FTO_63047 Bank 25/04/2023 1 171912 55 171912 0 0 171912 0
109 0511 0511008 BH0511008_250423FTO_64195 Bank 25/04/2023 1 30780 9 30780 0 0 30780 0
110 0511 0511008 BH0511008_250423APB_FTO_64210 Bank 25/04/2023 1 88920 26 88920 0 0 88920 0
111 0511 0511008 BH0511008_250423FTO_64239 Bank 25/04/2023 1 2508 1 2508 0 0 2508 0
112 0511 0511008 BH0511008_250423APB_FTO_64250 Bank 25/04/2023 1 148200 52 148200 0 0 148200 0
113 0511 0511008 BH0511008_260423APB_FTO_69196 Bank 26/04/2023 1 3648 2 3648 0 0 3648 0
114 0511 0511008 BH0511008_260423FTO_69682 Bank 26/04/2023 1 44232 12 40812 1 3420 40812 0
115 0511 0511008 BH0511008_260423APB_FTO_69700 Bank 26/04/2023 1 248292 73 245100 1 3192 245100 0
116 0511 0511008 BH0511008_260423FTO_69798 Bank 26/04/2023 1 41268 13 41268 0 0 41268 0
117 0511 0511008 BH0511008_260423APB_FTO_69812 Bank 26/04/2023 1 210444 66 210444 0 0 210444 0
118 0511 0511008 BH0511008_260423FTO_69843 Bank 26/04/2023 1 13680 5 13680 0 0 13680 0
119 0511 0511008 BH0511008_260423FTO_70497 Bank 26/04/2023 1 23712 8 23712 0 0 23712 0
120 0511 0511008 BH0511008_260423APB_FTO_70519 Bank 26/04/2023 1 88464 33 85728 1 2736 85728 0
121 0511 0511008 BH0511008_260423APB_FTO_70551 Bank 26/04/2023 1 133380 45 133380 0 0 133380 0
122 0511 0511008 BH0511008_260423FTO_70566 Bank 26/04/2023 1 3192 1 3192 0 0 3192 0
123 0511 0511008 BH0511008_260423APB_FTO_70617 Bank 26/04/2023 1 19152 6 19152 0 0 19152 0
124 0511 0511008 BH0511008_260423FTO_70659 Bank 26/04/2023 1 18240 5 18240 0 0 18240 0
125 0511 0511008 BH0511008_260423APB_FTO_70666 Bank 26/04/2023 1 72960 20 72960 0 0 72960 0
126 0511 0511008 BH0511008_270423FTO_72858 Bank 27/04/2023 1 7068 2 7068 0 0 7068 0
127 0511 0511008 BH0511008_270423FTO_72862 Bank 27/04/2023 1 7296 4 7296 0 0 7296 0
128 0511 0511008 BH0511008_270423APB_FTO_72863 Bank 27/04/2023 1 10944 3 10944 0 0 10944 0
129 0511 0511008 BH0511008_270423APB_FTO_72865 Bank 27/04/2023 1 31008 17 31008 0 0 31008 0
130 0511 0511008 BH0511008_270423FTO_73826 Bank 27/04/2023 1 10260 3 10260 0 0 10260 0
131 0511 0511008 BH0511008_270423APB_FTO_73832 Bank 27/04/2023 1 57456 17 57456 0 0 57456 0
132 0511 0511008 BH0511008_270423FTO_75287 Bank 27/04/2023 1 60420 18 60420 0 0 60420 0
133 0511 0511008 BH0511008_270423APB_FTO_75303 Bank 27/04/2023 1 104424 31 104424 0 0 104424 0
134 0511 0511008 BH0511008_270423FTO_75308 Bank 27/04/2023 1 20064 6 20064 0 0 20064 0
135 0511 0511008 BH0511008_270423APB_FTO_75314 Bank 27/04/2023 1 54720 16 54720 0 0 54720 0
136 0511 0511008 BH0511008_270423FTO_75444 Bank 27/04/2023 1 26904 11 26904 0 0 26904 0
137 0511 0511008 BH0511008_270423APB_FTO_75456 Bank 27/04/2023 1 105336 41 100320 2 5016 100320 0
138 0511 0511008 BH0511008_270423FTO_75470 Bank 27/04/2023 1 20520 6 20520 0 0 20520 0
139 0511 0511008 BH0511008_270423APB_FTO_75476 Bank 27/04/2023 1 47880 14 47880 0 0 47880 0
140 0511 0511008 BH0511008_270423FTO_76818 Bank 27/04/2023 1 21888 8 21888 0 0 21888 0
141 0511 0511008 BH0511008_270423APB_FTO_76826 Bank 27/04/2023 1 106644 39 106644 0 0 106644 0
142 0511 0511008 BH0511008_280423FTO_82804 Bank 28/04/2023 1 5472 2 5472 0 0 5472 0
143 0511 0511008 BH0511008_280423APB_FTO_82808 Bank 28/04/2023 1 139764 52 139764 0 0 139764 0
144 0511 0511008 BH0511008_280423FTO_82816 Bank 28/04/2023 1 10716 6 10716 0 0 10716 0
145 0511 0511008 BH0511008_280423APB_FTO_82819 Bank 28/04/2023 1 38076 22 38076 0 0 38076 0
146 0511 0511008 BH0511008_280423FTO_82827 Bank 28/04/2023 1 4104 2 4104 0 0 4104 0
147 0511 0511008 BH0511008_280423APB_FTO_82831 Bank 28/04/2023 1 48108 23 48108 0 0 48108 0
148 0511 0511008 BH0511008_290423FTO_86464 Bank 29/04/2023 1 20292 7 20292 0 0 20292 0
149 0511 0511008 BH0511008_290423FTO_86466 Bank 29/04/2023 1 23940 7 23940 0 0 23940 0
150 0511 0511008 BH0511008_290423FTO_86470 Bank 29/04/2023 1 23712 8 23712 0 0 23712 0
151 0511 0511008 BH0511008_290423APB_FTO_86473 Bank 29/04/2023 1 88008 32 88008 0 0 88008 0
152 0511 0511008 BH0511008_290423APB_FTO_86477 Bank 29/04/2023 1 157320 46 157320 0 0 157320 0
153 0511 0511008 BH0511008_290423APB_FTO_86484 Bank 29/04/2023 1 95532 33 95532 0 0 95532 0
154 0511 0511008 BH0511008_290423APB_FTO_86487 Bank 29/04/2023 1 9576 3 9576 0 0 9576 0
155 0511 0511008 BH0511008_300423FTO_89174 Bank 30/04/2023 1 6384 2 6384 0 0 6384 0
156 0511 0511008 BH0511008_300423FTO_89178 Bank 30/04/2023 1 456 2 456 0 0 456 0
157 0511 0511008 BH0511008_300423FTO_89180 Bank 30/04/2023 1 6384 4 6384 0 0 6384 0
158 0511 0511008 BH0511008_300423APB_FTO_89182 Bank 30/04/2023 1 46056 15 46056 0 0 46056 0
159 0511 0511008 BH0511008_300423APB_FTO_89184 Bank 30/04/2023 1 456 2 456 0 0 456 0
160 0511 0511008 BH0511008_300423APB_FTO_89186 Bank 30/04/2023 1 6156 4 6156 0 0 6156 0
161 0511 0511008 BH0511008_300423FTO_89201 Bank 30/04/2023 1 30552 11 30552 0 0 30552 0
162 0511 0511008 BH0511008_300423APB_FTO_89208 Bank 30/04/2023 1 62016 22 62016 0 0 62016 0
163 0511 0511008 BH0511008_010523FTO_90600 Bank 01/05/2023 1 9576 3 9576 0 0 9576 0
164 0511 0511008 BH0511008_010523APB_FTO_90602 Bank 01/05/2023 1 98724 31 98724 0 0 98724 0
165 0511 0511008 BH0511008_020523FTO_96795 Bank 02/05/2023 1 20976 7 20976 0 0 20976 0
166 0511 0511008 BH0511008_020523FTO_96806 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
167 0511 0511008 BH0511008_020523APB_FTO_96810 Bank 02/05/2023 1 44688 15 44688 0 0 44688 0
168 0511 0511008 BH0511008_020523APB_FTO_96814 Bank 02/05/2023 1 4104 3 4104 0 0 4104 0
169 0511 0511008 BH0511008_020523APB_FTO_96819 Bank 02/05/2023 1 8664 3 8664 0 0 8664 0
170 0511 0511008 BH0511008_030523FTO_100249 Bank 04/05/2023 1 17784 6 17784 0 0 17784 0
171 0511 0511008 BH0511008_030523APB_FTO_100307 Bank 04/05/2023 1 85956 29 85956 0 0 85956 0
172 0511 0511008 BH0511008_030523FTO_100548 Bank 04/05/2023 1 2280 3 2280 0 0 2280 0
173 0511 0511008 BH0511008_030523APB_FTO_100609 Bank 04/05/2023 1 15048 17 15048 0 0 15048 0
174 0511 0511008 BH0511008_030523APB_FTO_100647 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
175 0511 0511008 BH0511008_040523FTO_102652 Bank 04/05/2023 1 3420 3 3420 0 0 3420 0
176 0511 0511008 BH0511008_040523FTO_102655 Bank 04/05/2023 1 1368 1 1368 0 0 1368 0
177 0511 0511008 BH0511008_040523FTO_102657 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
178 0511 0511008 BH0511008_040523FTO_102659 Bank 04/05/2023 1 7524 7 7524 0 0 7524 0
179 0511 0511008 BH0511008_040523FTO_102661 Bank 04/05/2023 1 6840 6 6840 0 0 6840 0
180 0511 0511008 BH0511008_040523APB_FTO_102665 Bank 04/05/2023 1 3648 1 3648 0 0 3648 0
181 0511 0511008 BH0511008_040523APB_FTO_102668 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
182 0511 0511008 BH0511008_040523APB_FTO_102672 Bank 04/05/2023 1 6384 2 6384 0 0 6384 0
183 0511 0511008 BH0511008_040523APB_FTO_102678 Bank 04/05/2023 1 14136 9 14136 0 0 14136 0
184 0511 0511008 BH0511008_040523APB_FTO_102682 Bank 04/05/2023 1 1368 1 1368 0 0 1368 0
185 0511 0511008 BH0511008_040523APB_FTO_102687 Bank 04/05/2023 1 25308 14 25308 0 0 25308 0
186 0511 0511008 BH0511008_040523APB_FTO_102695 Bank 04/05/2023 1 22572 22 22572 0 0 22572 0
187 0511 0511008 BH0511008_040523APB_FTO_102702 Bank 04/05/2023 1 14820 13 14820 0 0 14820 0
188 0511 0511008 BH0511008_040523FTO_104465 Bank 04/05/2023 1 16416 5 13680 1 2736 13680 0
189 0511 0511008 BH0511008_040523FTO_104470 Bank 04/05/2023 1 12768 4 12768 0 0 12768 0
190 0511 0511008 BH0511008_040523APB_FTO_104524 Bank 04/05/2023 1 57456 21 57456 0 0 57456 0
191 0511 0511008 BH0511008_040523APB_FTO_104536 Bank 04/05/2023 1 44688 14 44688 0 0 44688 0
192 0511 0511008 BH0511008_040523FTO_104735 Bank 04/05/2023 1 6384 6 6384 0 0 6384 0
193 0511 0511008 BH0511008_040523APB_FTO_104759 Bank 04/05/2023 1 5244 6 5244 0 0 5244 0
194 0511 0511008 BH0511008_040523FTO_105806 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
195 0511 0511008 BH0511008_040523APB_FTO_105815 Bank 04/05/2023 1 62472 33 62472 0 0 62472 0
196 0511 0511008 BH0511008_040523FTO_105836 Bank 04/05/2023 1 45600 15 45600 0 0 45600 0
197 0511 0511008 BH0511008_040523APB_FTO_105839 Bank 04/05/2023 1 85500 28 85500 0 0 85500 0
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444 0511 0511008 BH0511008_100623APB_FTO_251195 Bank 10/06/2023 1 134292 41 131100 1 3192 131100 0
445 0511 0511008 BH0511008_100623APB_FTO_251205 Bank 10/06/2023 1 85272 25 85272 0 0 85272 0
446 0511 0511008 BH0511008_120623FTO_255762 Bank 12/06/2023 1 25536 8 25536 0 0 25536 0
447 0511 0511008 BH0511008_120623FTO_255765 Bank 12/06/2023 1 7296 4 7296 0 0 7296 0
448 0511 0511008 BH0511008_120623FTO_255767 Bank 12/06/2023 1 5472 3 5472 0 0 5472 0
449 0511 0511008 BH0511008_120623APB_FTO_255771 Bank 12/06/2023 1 47880 15 47880 0 0 47880 0
450 0511 0511008 BH0511008_120623APB_FTO_255775 Bank 12/06/2023 1 16416 9 16416 0 0 16416 0
451 0511 0511008 BH0511008_120623APB_FTO_255778 Bank 12/06/2023 1 18924 11 18924 0 0 18924 0
452 0511 0511008 BH0511008_120623APB_FTO_255781 Bank 12/06/2023 1 16416 10 16416 0 0 16416 0
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454 0511 0511008 BH0511008_120623APB_FTO_255804 Bank 12/06/2023 1 30096 22 30096 0 0 30096 0
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456 0511 0511008 BH0511008_120623APB_FTO_255849 Bank 12/06/2023 1 36936 13 36936 0 0 36936 0
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460 0511 0511008 BH0511008_120623APB_FTO_256467 Bank 12/06/2023 1 116280 33 112860 1 3420 112860 0
461 0511 0511008 BH0511008_120623FTO_256482 Bank 12/06/2023 1 67260 37 67260 0 0 67260 0
462 0511 0511008 BH0511008_120623APB_FTO_256487 Bank 12/06/2023 1 106704 55 106704 0 0 106704 0
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465 0511 0511008 BH0511008_140623APB_FTO_264047 Bank 14/06/2023 1 184680 61 184680 0 0 184680 0
466 0511 0511008 BH0511008_140623APB_FTO_264049 Bank 14/06/2023 1 7068 4 7068 0 0 7068 0
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469 0511 0511008 BH0511008_150623FTO_268713 Bank 15/06/2023 1 8892 3 8892 0 0 8892 0
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471 0511 0511008 BH0511008_150623FTO_268721 Bank 15/06/2023 1 46968 14 43776 1 3192 43776 0
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473 0511 0511008 BH0511008_150623APB_FTO_268730 Bank 15/06/2023 1 88008 28 88008 0 0 88008 0
474 0511 0511008 BH0511008_150623APB_FTO_268738 Bank 15/06/2023 1 61560 18 61560 0 0 61560 0
475 0511 0511008 BH0511008_150623APB_FTO_268746 Bank 15/06/2023 1 53352 18 53352 0 0 53352 0
476 0511 0511008 BH0511008_150623APB_FTO_268754 Bank 15/06/2023 1 166440 50 166440 0 0 166440 0
477 0511 0511008 BH0511008_150623APB_FTO_268761 Bank 15/06/2023 1 85272 25 78888 2 6384 78888 0
478 0511 0511008 BH0511008_150623APB_FTO_268767 Bank 15/06/2023 1 50160 31 49248 1 912 49248 0
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484 0511 0511008 BH0511008_160623APB_FTO_273173 Bank 16/06/2023 1 150024 47 150024 0 0 150024 0
485 0511 0511008 BH0511008_160623APB_FTO_273194 Bank 16/06/2023 1 47424 19 47424 0 0 47424 0
486 0511 0511008 BH0511008_160623APB_FTO_273217 Bank 16/06/2023 1 186732 63 186732 0 0 186732 0
487 0511 0511008 BH0511008_160623APB_FTO_273224 Bank 16/06/2023 1 92796 31 92796 0 0 92796 0
488 0511 0511008 BH0511008_160623APB_FTO_273228 Bank 16/06/2023 1 140448 44 140448 0 0 140448 0
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490 0511 0511008 BH0511008_160623APB_FTO_274709 Bank 16/06/2023 1 41040 12 41040 0 0 41040 0
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493 0511 0511008 BH0511008_170623APB_FTO_276672 Bank 17/06/2023 1 912 2 912 0 0 912 0
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495 0511 0511008 BH0511008_170623APB_FTO_276683 Bank 17/06/2023 1 3420 5 3420 0 0 3420 0
496 0511 0511008 BH0511008_170623APB_FTO_276686 Bank 17/06/2023 1 3192 14 3192 0 0 3192 0
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498 0511 0511008 BH0511008_170623APB_FTO_276849 Bank 17/06/2023 1 30780 9 30780 0 0 30780 0
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500 0511 0511008 BH0511008_170623APB_FTO_277095 Bank 17/06/2023 1 140448 44 140448 0 0 140448 0
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502 0511 0511008 BH0511008_170623APB_FTO_278102 Bank 17/06/2023 1 60648 19 60648 0 0 60648 0
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507 0511 0511008 BH0511008_170623APB_FTO_279545 Bank 17/06/2023 1 92568 28 89376 1 3192 89376 0
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509 0511 0511008 BH0511008_170623APB_FTO_279562 Bank 17/06/2023 1 88920 28 85728 1 3192 85728 0
510 0511 0511008 BH0511008_170623FTO_279570 Bank 17/06/2023 1 15960 7 15960 0 0 15960 0
511 0511 0511008 BH0511008_170623APB_FTO_279575 Bank 17/06/2023 1 45600 19 43320 1 2280 43320 0
512 0511 0511008 BH0511008_170623FTO_279582 Bank 17/06/2023 1 8892 3 8892 0 0 8892 0
513 0511 0511008 BH0511008_170623APB_FTO_279591 Bank 17/06/2023 1 48108 17 48108 0 0 48108 0
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515 0511 0511008 BH0511008_190623APB_FTO_285185 Bank 19/06/2023 1 307344 89 307344 0 0 307344 0
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517 0511 0511008 BH0511008_190623APB_FTO_285826 Bank 19/06/2023 1 88920 26 88920 0 0 88920 0
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519 0511 0511008 BH0511008_190623APB_FTO_286361 Bank 19/06/2023 1 182856 52 176016 2 6840 176016 0
520 0511 0511008 BH0511008_200623FTO_288426 Bank 20/06/2023 1 22344 7 22344 0 0 22344 0
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523 0511 0511008 BH0511008_200623APB_FTO_288506 Bank 20/06/2023 1 69768 39 69768 0 0 69768 0
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526 0511 0511008 BH0511008_200623APB_FTO_290372 Bank 20/06/2023 1 100548 31 100548 0 0 100548 0
527 0511 0511008 BH0511008_210623FTO_293241 Bank 21/06/2023 1 35568 12 35568 0 0 35568 0
528 0511 0511008 BH0511008_210623FTO_293242 Bank 21/06/2023 1 21660 6 21660 0 0 21660 0
529 0511 0511008 BH0511008_210623APB_FTO_293247 Bank 21/06/2023 1 127452 41 121524 2 5928 121524 0
530 0511 0511008 BH0511008_210623APB_FTO_293250 Bank 21/06/2023 1 114684 32 114684 0 0 114684 0
531 0511 0511008 BH0511008_210623FTO_293356 Bank 21/06/2023 1 28728 9 28728 0 0 28728 0
532 0511 0511008 BH0511008_210623APB_FTO_293361 Bank 21/06/2023 1 47424 15 47424 0 0 47424 0
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534 0511 0511008 BH0511008_210623APB_FTO_293396 Bank 21/06/2023 1 79800 35 79800 0 0 79800 0
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536 0511 0511008 BH0511008_210623APB_FTO_293416 Bank 21/06/2023 1 69084 21 63156 2 5928 63156 0
537 0511 0511008 BH0511008_210623FTO_293458 Bank 21/06/2023 1 10260 3 10260 0 0 10260 0
538 0511 0511008 BH0511008_210623APB_FTO_293474 Bank 21/06/2023 1 177384 52 177384 0 0 177384 0
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541 0511 0511008 BH0511008_210623APB_FTO_293668 Bank 21/06/2023 1 2280 2 2280 0 0 2280 0
542 0511 0511008 BH0511008_210623FTO_293861 Bank 22/06/2023 1 1140 1 1140 0 0 1140 0
543 0511 0511008 BH0511008_210623APB_FTO_293869 Bank 22/06/2023 1 1140 1 1140 0 0 1140 0
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546 0511 0511008 BH0511008_220623APB_FTO_297312 Bank 22/06/2023 1 116280 34 116280 0 0 116280 0
547 0511 0511008 BH0511008_220623APB_FTO_297313 Bank 22/06/2023 1 191292 56 191292 0 0 191292 0
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549 0511 0511008 BH0511008_220623APB_FTO_298800 Bank 22/06/2023 1 72048 23 72048 0 0 72048 0
550 0511 0511008 BH0511008_220623FTO_299763 Bank 22/06/2023 1 3192 1 3192 0 0 3192 0
551 0511 0511008 BH0511008_220623APB_FTO_299768 Bank 22/06/2023 1 31920 10 31920 0 0 31920 0
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553 0511 0511008 BH0511008_240623FTO_309775 Bank 24/06/2023 1 19836 8 19836 0 0 19836 0
554 0511 0511008 BH0511008_240623APB_FTO_309778 Bank 24/06/2023 1 130872 45 130872 0 0 130872 0
555 0511 0511008 BH0511008_240623APB_FTO_309780 Bank 24/06/2023 1 51984 22 51984 0 0 51984 0
556 0511 0511008 BH0511008_240623FTO_310469 Bank 24/06/2023 1 58140 17 58140 0 0 58140 0
557 0511 0511008 BH0511008_240623APB_FTO_310478 Bank 24/06/2023 1 249660 72 246240 1 3420 246240 0
558 0511 0511008 BH0511008_250623FTO_314659 Bank 25/06/2023 1 41040 12 41040 0 0 41040 0
559 0511 0511008 BH0511008_250623FTO_314660 Bank 25/06/2023 1 14820 5 14820 0 0 14820 0
560 0511 0511008 BH0511008_250623FTO_314661 Bank 25/06/2023 1 29184 8 29184 0 0 29184 0
561 0511 0511008 BH0511008_250623APB_FTO_314662 Bank 25/06/2023 1 121068 35 117648 1 3420 117648 0
562 0511 0511008 BH0511008_250623APB_FTO_314663 Bank 25/06/2023 1 115596 38 112632 1 2964 112632 0
563 0511 0511008 BH0511008_250623APB_FTO_314664 Bank 25/06/2023 1 313956 85 306660 2 7296 306660 0
564 0511 0511008 BH0511008_250623FTO_314665 Bank 25/06/2023 1 10716 3 10716 0 0 10716 0
565 0511 0511008 BH0511008_250623FTO_315580 Bank 25/06/2023 1 117192 57 117192 0 0 117192 0
566 0511 0511008 BH0511008_250623APB_FTO_315599 Bank 25/06/2023 1 216600 102 216600 0 0 216600 0
567 0511 0511008 BH0511008_260623FTO_319591 Bank 26/06/2023 1 10032 3 10032 0 0 10032 0
568 0511 0511008 BH0511008_260623FTO_319597 Bank 26/06/2023 1 36480 11 36480 0 0 36480 0
569 0511 0511008 BH0511008_260623APB_FTO_319603 Bank 26/06/2023 1 39672 12 39672 0 0 39672 0
570 0511 0511008 BH0511008_260623APB_FTO_319609 Bank 26/06/2023 1 174192 53 174192 0 0 174192 0
571 0511 0511008 BH0511008_270623FTO_324722 Bank 27/06/2023 1 29184 8 29184 0 0 29184 0
572 0511 0511008 BH0511008_270623FTO_324730 Bank 27/06/2023 1 13680 4 13680 0 0 13680 0
573 0511 0511008 BH0511008_270623FTO_324736 Bank 27/06/2023 1 38532 13 38532 0 0 38532 0
574 0511 0511008 BH0511008_270623FTO_324738 Bank 27/06/2023 1 14820 5 14820 0 0 14820 0
575 0511 0511008 BH0511008_270623APB_FTO_324741 Bank 27/06/2023 1 102144 28 102144 0 0 102144 0
576 0511 0511008 BH0511008_270623APB_FTO_324750 Bank 27/06/2023 1 78660 23 78660 0 0 78660 0
577 0511 0511008 BH0511008_270623APB_FTO_324755 Bank 27/06/2023 1 109668 38 109668 0 0 109668 0
578 0511 0511008 BH0511008_270623APB_FTO_324758 Bank 27/06/2023 1 59280 20 59280 0 0 59280 0
579 0511 0511008 BH0511008_280623FTO_328517 Bank 28/06/2023 1 4560 5 4560 0 0 4560 0
580 0511 0511008 BH0511008_280623APB_FTO_328528 Bank 28/06/2023 1 21204 18 21204 0 0 21204 0
581 0511 0511008 BH0511008_280623APB_FTO_328531 Bank 28/06/2023 1 21432 24 21432 0 0 21432 0
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583 0511 0511008 BH0511008_280623APB_FTO_328942 Bank 28/06/2023 1 33060 29 33060 0 0 33060 0
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585 0511 0511008 BH0511008_280623APB_FTO_328962 Bank 28/06/2023 1 6384 25 6384 0 0 6384 0
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1352 0511 0511008 BH0511008_240124APB_FTO_815050 Bank 24/01/2024 1 123120 35 119700 1 3420 119700 0
1353 0511 0511008 BH0511008_240124APB_FTO_815054 Bank 24/01/2024 1 19836 7 19836 0 0 19836 0
1354 0511 0511008 BH0511008_250124APB_FTO_816292 Bank 25/01/2024 1 53124 20 53124 0 0 53124 0
1355 0511 0511008 BH0511008_250124APB_FTO_816293 Bank 25/01/2024 1 57000 18 57000 0 0 57000 0
1356 0511 0511008 BH0511008_250124APB_FTO_816331 Bank 25/01/2024 1 36252 11 36252 0 0 36252 0
1357 0511 0511008 BH0511008_250124APB_FTO_816417 Bank 25/01/2024 1 76380 26 76380 0 0 76380 0
1358 0511 0511008 BH0511008_250124APB_FTO_816421 Bank 25/01/2024 1 10716 8 10716 0 0 10716 0
1359 0511 0511008 BH0511008_250124APB_FTO_816514 Bank 25/01/2024 1 112860 32 109440 1 3420 109440 0
1360 0511 0511008 BH0511008_250124APB_FTO_816519 Bank 25/01/2024 1 190836 55 187416 1 3420 187416 0
1361 0511 0511008 BH0511008_250124APB_FTO_816572 Bank 25/01/2024 1 119700 38 116736 1 2964 116736 0
1362 0511 0511008 BH0511008_270124APB_FTO_819241 Bank 27/01/2024 1 51300 15 51300 0 0 51300 0
1363 0511 0511008 BH0511008_270124APB_FTO_819251 Bank 27/01/2024 1 34884 30 34884 0 0 34884 0
1364 0511 0511008 BH0511008_270124APB_FTO_819253 Bank 27/01/2024 1 20064 13 20064 0 0 20064 0
1365 0511 0511008 BH0511008_290124APB_FTO_821951 Bank 29/01/2024 1 3192 2 3192 0 0 3192 0
1366 0511 0511008 BH0511008_290124APB_FTO_821952 Bank 29/01/2024 1 16644 11 16644 0 0 16644 0
1367 0511 0511008 BH0511008_300124APB_FTO_824344 Bank 30/01/2024 1 64296 37 64296 0 0 64296 0
1368 0511 0511008 BH0511008_300124APB_FTO_824346 Bank 30/01/2024 1 46284 28 46284 0 0 46284 0
1369 0511 0511008 BH0511008_300124APB_FTO_824347 Bank 30/01/2024 1 4560 4 4560 0 0 4560 0
1370 0511 0511008 BH0511008_300124APB_FTO_824373 Bank 30/01/2024 1 133608 46 133608 0 0 133608 0
1371 0511 0511008 BH0511008_310124APB_FTO_826795 Bank 31/01/2024 1 257184 81 257184 0 0 257184 0
1372 0511 0511008 BH0511008_310124APB_FTO_826796 Bank 31/01/2024 1 194940 57 194940 0 0 194940 0
1373 0511 0511008 BH0511008_310124APB_FTO_826799 Bank 31/01/2024 1 146148 48 142956 1 3192 142956 0
1374 0511 0511008 BH0511008_310124APB_FTO_826808 Bank 31/01/2024 1 9120 5 9120 0 0 9120 0
1375 0511 0511008 BH0511008_310124APB_FTO_826892 Bank 31/01/2024 1 95532 32 95532 0 0 95532 0
1376 0511 0511008 BH0511008_010224APB_FTO_828066 Bank 01/02/2024 1 67488 44 67488 0 0 67488 0
1377 0511 0511008 BH0511008_010224APB_FTO_828071 Bank 01/02/2024 1 2280 2 2280 0 0 2280 0
1378 0511 0511008 BH0511008_010224APB_FTO_828078 Bank 01/02/2024 1 6840 6 6840 0 0 6840 0
1379 0511 0511008 BH0511008_010224APB_FTO_828093 Bank 01/02/2024 1 114684 62 108756 3 5928 108756 0
1380 0511 0511008 BH0511008_010224APB_FTO_828244 Bank 01/02/2024 1 82992 26 82992 0 0 82992 0
1381 0511 0511008 BH0511008_020224APB_FTO_830191 Bank 02/02/2024 1 1824 1 1824 0 0 1824 0
1382 0511 0511008 BH0511008_020224APB_FTO_830194 Bank 02/02/2024 1 17556 10 17556 0 0 17556 0
1383 0511 0511008 BH0511008_020224APB_FTO_830195 Bank 02/02/2024 1 17784 10 17784 0 0 17784 0
1384 0511 0511008 BH0511008_020224APB_FTO_830320 Bank 02/02/2024 1 121296 38 121296 0 0 121296 0
1385 0511 0511008 BH0511008_030224APB_FTO_832477 Bank 03/02/2024 1 4788 3 4788 0 0 4788 0
1386 0511 0511008 BH0511008_030224APB_FTO_832478 Bank 03/02/2024 1 29184 16 29184 0 0 29184 0
1387 0511 0511008 BH0511008_050224APB_FTO_834923 Bank 05/02/2024 1 174420 51 174420 0 0 174420 0
1388 0511 0511008 BH0511008_050224APB_FTO_834925 Bank 05/02/2024 1 7980 5 7980 0 0 7980 0
1389 0511 0511008 BH0511008_050224APB_FTO_834927 Bank 05/02/2024 1 11628 51 11628 0 0 11628 0
1390 0511 0511008 BH0511008_070224APB_FTO_837981 Bank 07/02/2024 1 184680 53 181260 1 3420 181260 0
1391 0511 0511008 BH0511008_070224APB_FTO_838018 Bank 07/02/2024 1 63612 50 63612 0 0 63612 0
1392 0511 0511008 BH0511008_070224APB_FTO_838019 Bank 07/02/2024 1 3420 3 3420 0 0 3420 0
1393 0511 0511008 BH0511008_070224APB_FTO_838022 Bank 07/02/2024 1 43092 27 43092 0 0 43092 0
1394 0511 0511008 BH0511008_070224APB_FTO_838023 Bank 07/02/2024 1 21432 20 21432 0 0 21432 0
1395 0511 0511008 BH0511008_070224APB_FTO_838307 Bank 07/02/2024 1 68400 20 68400 0 0 68400 0
1396 0511 0511008 BH0511008_070224APB_FTO_838310 Bank 07/02/2024 1 12768 4 12768 0 0 12768 0
1397 0511 0511008 BH0511008_070224APB_FTO_838312 Bank 07/02/2024 1 20064 16 20064 0 0 20064 0
1398 0511 0511008 BH0511008_070224FTO_838318 Bank 07/02/2024 1 16416 5 13224 1 3192 13224 0
1399 0511 0511008 BH0511008_080224APB_FTO_841394 Bank 10/02/2024 1 104880 34 101688 1 3192 101688 0
1400 0511 0511008 BH0511008_100224APB_FTO_844336 Bank 10/02/2024 1 28500 10 28500 0 0 28500 0
1401 0511 0511008 BH0511008_110224APB_FTO_846629 Bank 11/02/2024 1 188784 72 188784 0 0 188784 0
1402 0511 0511008 BH0511008_120224APB_FTO_847008 Bank 12/02/2024 1 77064 36 77064 0 0 77064 0
1403 0511 0511008 BH0511008_120224APB_FTO_847010 Bank 12/02/2024 1 7296 2 7296 0 0 7296 0
1404 0511 0511008 BH0511008_120224APB_FTO_847013 Bank 12/02/2024 1 11628 7 11628 0 0 11628 0
1405 0511 0511008 BH0511008_120224APB_FTO_847015 Bank 12/02/2024 1 2736 2 2736 0 0 2736 0
1406 0511 0511008 BH0511008_120224APB_FTO_847019 Bank 12/02/2024 1 1824 1 1824 0 0 1824 0
1407 0511 0511008 BH0511008_120224APB_FTO_847022 Bank 12/02/2024 1 7296 4 7296 0 0 7296 0
1408 0511 0511008 BH0511008_120224APB_FTO_847023 Bank 12/02/2024 1 2964 2 2964 0 0 2964 0
1409 0511 0511008 BH0511008_140224APB_FTO_850505 Bank 14/02/2024 1 5928 26 5928 0 0 5928 0
1410 0511 0511008 BH0511008_150224APB_FTO_851126 Bank 15/02/2024 1 29412 18 29412 0 0 29412 0
1411 0511 0511008 BH0511008_150224FTO_851131 Bank 15/02/2024 1 6156 2 6156 0 0 6156 0
1412 0511 0511008 BH0511008_150224APB_FTO_851436 Bank 15/02/2024 1 5472 3 5472 0 0 5472 0
1413 0511 0511008 BH0511008_160224APB_FTO_853551 Bank 16/02/2024 1 134292 42 134292 0 0 134292 0
1414 0511 0511008 BH0511008_160224APB_FTO_853560 Bank 16/02/2024 1 194940 57 194940 0 0 194940 0
1415 0511 0511008 BH0511008_200224APB_FTO_862280 Bank 20/02/2024 1 115824 40 115824 0 0 115824 0
1416 0511 0511008 BH0511008_210224APB_FTO_864056 Bank 21/02/2024 1 92568 27 92568 0 0 92568 0
1417 0511 0511008 BH0511008_210224APB_FTO_864058 Bank 21/02/2024 1 182172 50 182172 0 0 182172 0
1418 0511 0511008 BH0511008_210224APB_FTO_864076 Bank 21/02/2024 1 10260 7 10260 0 0 10260 0
1419 0511 0511008 BH0511008_230224APB_FTO_869245 Bank 23/02/2024 1 15504 9 15504 0 0 15504 0
1420 0511 0511008 BH0511008_230224APB_FTO_869249 Bank 23/02/2024 1 10260 9 10260 0 0 10260 0
1421 0511 0511008 BH0511008_230224APB_FTO_869253 Bank 23/02/2024 1 3648 2 3648 0 0 3648 0
1422 0511 0511008 BH0511008_230224APB_FTO_869257 Bank 23/02/2024 1 3192 2 3192 0 0 3192 0
1423 0511 0511008 BH0511008_230224APB_FTO_869264 Bank 23/02/2024 1 15504 11 15504 0 0 15504 0
1424 0511 0511008 BH0511008_230224APB_FTO_869289 Bank 23/02/2024 1 142272 44 139308 1 2964 139308 0
1425 0511 0511008 BH0511008_230224APB_FTO_869372 Bank 23/02/2024 1 115596 38 112632 1 2964 112632 0
1426 0511 0511008 BH0511008_230224APB_FTO_869419 Bank 23/02/2024 1 100776 34 100776 0 0 100776 0
1427 0511 0511008 BH0511008_230224APB_FTO_869431 Bank 23/02/2024 1 157548 45 154128 1 3420 154128 0
1428 0511 0511008 BH0511008_230224APB_FTO_869644 Bank 23/02/2024 1 105564 34 102372 1 3192 102372 0
1429 0511 0511008 BH0511008_290224APB_FTO_880177 Bank 29/02/2024 1 228 1 228 0 0 228 0
1430 0511 0511008 BH0511008_290224APB_FTO_880179 Bank 29/02/2024 1 2508 1 2508 0 0 2508 0
1431 0511 0511008 BH0511008_290224APB_FTO_880183 Bank 29/02/2024 1 150480 49 150480 0 0 150480 0
1432 0511 0511008 BH0511008_290224APB_FTO_880185 Bank 29/02/2024 1 9348 17 9348 0 0 9348 0
1433 0511 0511008 BH0511008_290224APB_FTO_880187 Bank 29/02/2024 1 2736 2 2736 0 0 2736 0
1434 0511 0511008 BH0511008_290224APB_FTO_880189 Bank 29/02/2024 1 18240 19 18240 0 0 18240 0
1435 0511 0511008 BH0511008_010324APB_FTO_882713 Bank 01/03/2024 1 1140 1 1140 0 0 1140 0
1436 0511 0511008 BH0511008_010324APB_FTO_882715 Bank 01/03/2024 1 19152 18 19152 0 0 19152 0
1437 0511 0511008 BH0511008_010324APB_FTO_882717 Bank 01/03/2024 1 39216 25 39216 0 0 39216 0
1438 0511 0511008 BH0511008_010324APB_FTO_882719 Bank 01/03/2024 1 9120 7 9120 0 0 9120 0
1439 0511 0511008 BH0511008_010324APB_FTO_882722 Bank 01/03/2024 1 172520 50 169115 1 3405 169115 0
1440 0511 0511008 BH0511008_010324APB_FTO_883094 Bank 01/03/2024 1 85500 25 85500 0 0 85500 0
1441 0511 0511008 BH0511008_010324APB_FTO_883112 Bank 01/03/2024 1 8208 6 8208 0 0 8208 0
1442 0511 0511008 BH0511008_010324APB_FTO_883115 Bank 01/03/2024 1 8208 6 8208 0 0 8208 0
1443 0511 0511008 BH0511008_010324APB_FTO_883116 Bank 01/03/2024 1 4104 3 4104 0 0 4104 0
1444 0511 0511008 BH0511008_020324APB_FTO_886547 Bank 03/03/2024 1 912 1 912 0 0 912 0
1445 0511 0511008 BH0511008_020324APB_FTO_886550 Bank 03/03/2024 1 47880 19 47880 0 0 47880 0
1446 0511 0511008 BH0511008_040324APB_FTO_890902 Bank 04/03/2024 1 64980 41 64980 0 0 64980 0
1447 0511 0511008 BH0511008_040324APB_FTO_891265 Bank 04/03/2024 1 1596 1 1596 0 0 1596 0
1448 0511 0511008 BH0511008_040324APB_FTO_891268 Bank 04/03/2024 1 1596 1 1596 0 0 1596 0
1449 0511 0511008 BH0511008_040324APB_FTO_891272 Bank 04/03/2024 1 35112 24 35112 0 0 35112 0
1450 0511 0511008 BH0511008_040324APB_FTO_891845 Bank 04/03/2024 1 132696 46 132696 0 0 132696 0
1451 0511 0511008 BH0511008_040324APB_FTO_891854 Bank 04/03/2024 1 41496 23 41496 0 0 41496 0
1452 0511 0511008 BH0511008_040324APB_FTO_892052 Bank 04/03/2024 1 90944 29 90944 0 0 90944 0
1453 0511 0511008 BH0511008_040324APB_FTO_892054 Bank 04/03/2024 1 9120 5 9120 0 0 9120 0
1454 0511 0511008 BH0511008_060324APB_FTO_896003 Bank 06/03/2024 1 78784 28 78784 0 0 78784 0
1455 0511 0511008 BH0511008_060324APB_FTO_896004 Bank 06/03/2024 1 21660 13 21660 0 0 21660 0
1456 0511 0511008 BH0511008_060324APB_FTO_896005 Bank 06/03/2024 1 18240 11 18240 0 0 18240 0
1457 0511 0511008 BH0511008_060324APB_FTO_896006 Bank 06/03/2024 1 4560 5 4560 0 0 4560 0
1458 0511 0511008 BH0511008_060324APB_FTO_896007 Bank 06/03/2024 1 21432 16 21432 0 0 21432 0
1459 0511 0511008 BH0511008_060324APB_FTO_896008 Bank 06/03/2024 1 6384 4 6384 0 0 6384 0
1460 0511 0511008 BH0511008_060324APB_FTO_896009 Bank 06/03/2024 1 4104 3 4104 0 0 4104 0
1461 0511 0511008 BH0511008_060324APB_FTO_896010 Bank 06/03/2024 1 5016 4 5016 0 0 5016 0
1462 0511 0511008 BH0511008_060324APB_FTO_896013 Bank 06/03/2024 1 5472 12 5472 0 0 5472 0
1463 0511 0511008 BH0511008_060324APB_FTO_896026 Bank 06/03/2024 1 42864 15 42864 0 0 42864 0
1464 0511 0511008 BH0511008_070324APB_FTO_899596 Bank 09/03/2024 1 54948 18 54948 0 0 54948 0
1465 0511 0511008 BH0511008_070324APB_FTO_899598 Bank 09/03/2024 1 12768 7 12768 0 0 12768 0
1466 0511 0511008 BH0511008_070324APB_FTO_899653 Bank 09/03/2024 1 34200 19 34200 0 0 34200 0
1467 0511 0511008 BH0511008_070324APB_FTO_899656 Bank 09/03/2024 1 12768 7 12768 0 0 12768 0
1468 0511 0511008 BH0511008_070324APB_FTO_899657 Bank 09/03/2024 1 3192 2 3192 0 0 3192 0
1469 0511 0511008 BH0511008_090324APB_FTO_903134 Bank 09/03/2024 1 8208 6 8208 0 0 8208 0
1470 0511 0511008 BH0511008_090324APB_FTO_903136 Bank 09/03/2024 1 62016 21 59052 1 2964 59052 0
1471 0511 0511008 BH0511008_090324APB_FTO_903137 Bank 09/03/2024 1 12768 7 12768 0 0 12768 0
1472 0511 0511008 BH0511008_090324APB_FTO_903280 Bank 09/03/2024 1 456 1 456 0 0 456 0
1473 0511 0511008 BH0511008_090324APB_FTO_903286 Bank 09/03/2024 1 177612 57 177612 0 0 177612 0
1474 0511 0511008 BH0511008_090324APB_FTO_903290 Bank 09/03/2024 1 4788 4 4788 0 0 4788 0
1475 0511 0511008 BH0511008_090324APB_FTO_903291 Bank 09/03/2024 1 10944 8 10944 0 0 10944 0
1476 0511 0511008 BH0511008_090324APB_FTO_903488 Bank 09/03/2024 1 191520 55 188100 1 3420 188100 0
1477 0511 0511008 BH0511008_110324APB_FTO_906395 Bank 11/03/2024 1 7980 7 7980 0 0 7980 0
1478 0511 0511008 BH0511008_110324APB_FTO_906398 Bank 11/03/2024 1 2052 7 2052 0 0 2052 0
1479 0511 0511008 BH0511008_110324APB_FTO_906402 Bank 11/03/2024 1 34428 15 34428 0 0 34428 0
1480 0511 0511008 BH0511008_110324APB_FTO_906405 Bank 11/03/2024 1 49476 40 49476 0 0 49476 0
1481 0511 0511008 BH0511008_110324APB_FTO_906409 Bank 11/03/2024 1 10944 6 10944 0 0 10944 0
1482 0511 0511008 BH0511008_110324APB_FTO_906412 Bank 11/03/2024 1 5928 7 5928 0 0 5928 0
1483 0511 0511008 BH0511008_110324APB_FTO_906413 Bank 11/03/2024 1 9120 5 9120 0 0 9120 0
1484 0511 0511008 BH0511008_110324APB_FTO_907159 Bank 11/03/2024 1 99408 34 99408 0 0 99408 0
1485 0511 0511008 BH0511008_120324APB_FTO_910098 Bank 12/03/2024 1 150252 43 146832 1 3420 146832 0
1486 0511 0511008 BH0511008_130324APB_FTO_912399 Bank 13/03/2024 1 74556 31 74556 0 0 74556 0
1487 0511 0511008 BH0511008_130324APB_FTO_912407 Bank 13/03/2024 1 176800 50 176800 0 0 176800 0
1488 0511 0511008 BH0511008_130324APB_FTO_912410 Bank 13/03/2024 1 44916 14 44916 0 0 44916 0
1489 0511 0511008 BH0511008_130324APB_FTO_912421 Bank 13/03/2024 1 176016 86 174876 1 1140 174876 0
1490 0511 0511008 BH0511008_130324APB_FTO_912426 Bank 13/03/2024 1 71820 20 68400 1 3420 68400 0
1491 0511 0511008 BH0511008_130324APB_FTO_913066 Bank 13/03/2024 1 22344 7 22344 0 0 22344 0
1492 0511 0511008 BH0511008_150324APB_FTO_918621 Bank 15/03/2024 1 61560 18 61560 0 0 61560 0
1493 0511 0511008 BH0511008_150324APB_FTO_918624 Bank 15/03/2024 1 26904 25 26904 0 0 26904 0
1494 0511 0511008 BH0511008_150324APB_FTO_918626 Bank 15/03/2024 1 5928 4 5928 0 0 5928 0
1495 0511 0511008 BH0511008_160324APB_FTO_920053 Bank 16/03/2024 1 41762 14 41762 0 0 41762 0
1496 0511 0511008 BH0511008_160324APB_FTO_920279 Bank 16/03/2024 1 3648 1 3648 0 0 3648 0
1497 0511 0511008 BH0511008_160324APB_FTO_920280 Bank 16/03/2024 1 3648 1 3648 0 0 3648 0
1498 0511 0511008 BH0511008_160324APB_FTO_920283 Bank 16/03/2024 1 10488 12 10488 0 0 10488 0
1499 0511 0511008 BH0511008_160324APB_FTO_920287 Bank 16/03/2024 1 16416 9 16416 0 0 16416 0
1500 0511 0511008 BH0511008_160324APB_FTO_920301 Bank 16/03/2024 1 31236 12 31236 0 0 31236 0
1501 0511 0511008 BH0511008_160324APB_FTO_920305 Bank 16/03/2024 1 76518 27 76518 0 0 76518 0
1502 0511 0511008 BH0511008_160324APB_FTO_920348 Bank 16/03/2024 1 201803 60 201803 0 0 201803 0
1503 0511 0511008 BH0511008_160324FTO_920359 Bank 16/03/2024 1 5244 2 5244 0 0 5244 0
1504 0511 0511008 BH0511008_180324APB_FTO_922749 Bank 18/03/2024 1 80520 32 80520 0 0 80520 0
1505 0511 0511008 BH0511008_200324APB_FTO_926658 Bank 20/03/2024 1 5928 13 5928 0 0 5928 0
1506 0511 0511008 BH0511008_200324APB_FTO_926659 Bank 20/03/2024 1 8208 6 8208 0 0 8208 0
1507 0511 0511008 BH0511008_200324APB_FTO_926661 Bank 20/03/2024 1 3648 2 3648 0 0 3648 0
1508 0511 0511008 BH0511008_200324APB_FTO_926663 Bank 20/03/2024 1 20748 19 20748 0 0 20748 0
1509 0511 0511008 BH0511008_210324APB_FTO_929350 Bank 21/03/2024 1 35340 22 35340 0 0 35340 0
1510 0511 0511008 BH0511008_210324APB_FTO_930536 Bank 21/03/2024 1 123525 42 123525 0 0 123525 0
1511 0511 0511008 BH0511008_230324APB_FTO_937844 Bank 23/03/2024 1 277420 91 274340 1 3080 274340 0
1512 0511 0511008 BH0511008_230324APB_FTO_937850 Bank 23/03/2024 1 76380 22 76380 0 0 76380 0
1513 0511 0511008 BH0511008_230324APB_FTO_937857 Bank 23/03/2024 1 17550 8 17550 0 0 17550 0
1514 0511 0511008 BH0511008_230324APB_FTO_937866 Bank 23/03/2024 1 32604 14 32604 0 0 32604 0
1515 0511 0511008 BH0511008_230324APB_FTO_937910 Bank 23/03/2024 1 9804 8 9804 0 0 9804 0
1516 0511 0511008 BH0511008_230324APB_FTO_937911 Bank 23/03/2024 1 20064 12 20064 0 0 20064 0
1517 0511 0511008 BH0511008_230324APB_FTO_937916 Bank 23/03/2024 1 19608 12 19608 0 0 19608 0
1518 0511 0511008 BH0511008_230324APB_FTO_937933 Bank 23/03/2024 1 16416 9 16416 0 0 16416 0
1519 0511 0511008 BH0511008_270324APB_FTO_950781 Bank 28/03/2024 1 53808 34 53808 0 0 53808 0
1520 0511 0511008 BH0511008_280324APB_FTO_954839 Bank 28/03/2024 1 151872 47 148708 1 3164 148708 0
1521 0511 0511008 BH0511008_280324APB_FTO_954881 Bank 28/03/2024 1 8208 13 8208 0 0 8208 0
1522 0511 0511008 BH0511008_280324APB_FTO_954887 Bank 28/03/2024 1 76840 24 73676 1 3164 73676 0
1523 0511 0511008 BH0511008_280324APB_FTO_954906 Bank 28/03/2024 1 70597 52 70597 0 0 70597 0
1524 0511 0511008 BH0511008_290324APB_FTO_959933 Bank 29/03/2024 1 54720 16 54720 0 0 54720 0
1525 0511 0511008 BH0511008_290324APB_FTO_959979 Bank 29/03/2024 1 166725 53 166725 0 0 166725 0
1526 0511 0511008 BH0511008_290324APB_FTO_959998 Bank 31/03/2024 1 105600 32 105600 0 0 105600 0
1527 0511 0511008 BH0511008_300324APB_FTO_962591 Bank 31/03/2024 1 3648 2 3648 0 0 3648 0
1528 0511 0511008 BH0511008_300324APB_FTO_962812 Bank 31/03/2024 1 43425 22 43425 0 0 43425 0
1529 0511 0511008 BH0511008_300324APB_FTO_963654 Bank 31/03/2024 1 1368 1 1368 0 0 1368 0
1530 0511 0511008 BH0511008_300324APB_FTO_963657 Bank 31/03/2024 1 40128 20 40128 0 0 40128 0
1531 0511 0511008 BH0511008_300324APB_FTO_963662 Bank 31/03/2024 1 10488 5 10488 0 0 10488 0
1532 0511 0511008 BH0511008_300324APB_FTO_963754 Bank 31/03/2024 1 40416 15 40416 0 0 40416 0
1533 0511 0511008 BH0511008_300324APB_FTO_963760 Bank 31/03/2024 1 2280 2 2280 0 0 2280 0
1534 0511 0511008 BH0511008_300324APB_FTO_964509 Bank 31/03/2024 1 166950 47 166950 0 0 166950 0
1535 0511 0511008 BH0511008_300324APB_FTO_965911 Bank 31/03/2024 1 497178 194 492429 2 4749 492429 0
1536 0511 0511008 BH0511008_310324APB_FTO_969152 Bank 31/03/2024 1 39216 13 39216 0 0 39216 0
Total 1536 63228617 24144 62753687 182 474930 62753687 0

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