Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 02:14:18 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : LAPUNG
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 3401 3401010 JH3401010001_010424APB_FTO_57 Bank 01/04/2024 1 159600 72 159600 0 0 159600 0
2 3401 3401010 JH3401010001_010424APB_FTO_60 Bank 01/04/2024 1 18900 72 18900 0 0 18900 0
3 3401 3401010 JH3401010002_010424APB_FTO_74 Bank 01/04/2024 1 252168 101 246696 2 5472 246696 0
4 3401 3401010 JH3401010002_010424APB_FTO_75 Bank 01/04/2024 1 29862 102 29538 1 324 29538 0
5 3401 3401010 JH3401010008_010424APB_FTO_105 Bank 01/04/2024 1 4560 8 4560 0 0 4560 0
6 3401 3401010 JH3401010008_010424APB_FTO_108 Bank 01/04/2024 1 540 8 540 0 0 540 0
7 3401 3401010 JH3401010007_010424APB_FTO_165 Bank 01/04/2024 1 65664 24 65664 0 0 65664 0
8 3401 3401010 JH3401010007_010424APB_FTO_166 Bank 01/04/2024 1 7776 24 7776 0 0 7776 0
9 3401 3401010 JH3401010003_010424APB_FTO_196 Bank 01/04/2024 1 311448 129 311448 0 0 311448 0
10 3401 3401010 JH3401010003_010424APB_FTO_199 Bank 01/04/2024 1 36882 129 36882 0 0 36882 0
11 3401 3401010 JH3401010011_010424APB_FTO_214 Bank 01/04/2024 1 21888 8 21888 0 0 21888 0
12 3401 3401010 JH3401010011_010424APB_FTO_217 Bank 01/04/2024 1 2592 8 2592 0 0 2592 0
13 3401 3401010 JH3401010010_010424APB_FTO_265 Bank 01/04/2024 1 37164 14 37164 0 0 37164 0
14 3401 3401010 JH3401010010_010424APB_FTO_266 Bank 01/04/2024 1 4401 14 4401 0 0 4401 0
15 3401 3401010 JH3401010005_010424APB_FTO_591 Bank 01/04/2024 1 348612 134 343140 2 5472 343140 0
16 3401 3401010 JH3401010005_010424APB_FTO_594 Bank 01/04/2024 1 41283 134 40635 2 648 40635 0
17 3401 3401010 JH3401010005_030424APB_FTO_1385 Bank 03/04/2024 1 18723 10 16443 1 2280 16443 0
18 3401 3401010 JH3401010005_030424APB_FTO_1388 Bank 03/04/2024 1 2187 9 1917 1 270 1917 0
19 3401 3401010 JH3401010004_090424FTO_3101 Bank 09/04/2024 1 1260 1 1260 0 0 1260 0
20 3401 3401010 JH3401010005_130424APB_FTO_4840 Bank 13/04/2024 1 254310 173 254310 0 0 254310 0
21 3401 3401010 JH3401010005_130424APB_FTO_4846 Bank 13/04/2024 1 28026 173 28026 0 0 28026 0
22 3401 3401010 JH3401010004_130424APB_FTO_5360 Bank 13/04/2024 1 99960 67 98490 1 1470 98490 0
23 3401 3401010 JH3401010004_130424APB_FTO_5365 Bank 13/04/2024 1 11016 67 10854 1 162 10854 0
24 3401 3401010 JH3401010011_130424APB_FTO_5544 Bank 13/04/2024 1 51450 35 51450 0 0 51450 0
25 3401 3401010 JH3401010011_130424APB_FTO_5547 Bank 13/04/2024 1 5670 35 5670 0 0 5670 0
26 3401 3401010 JH3401010003_130424APB_FTO_5666 Bank 13/04/2024 1 164640 112 164640 0 0 164640 0
27 3401 3401010 JH3401010003_130424APB_FTO_5669 Bank 13/04/2024 1 18144 112 18144 0 0 18144 0
28 3401 3401010 JH3401010010_130424APB_FTO_5853 Bank 13/04/2024 1 70560 48 70560 0 0 70560 0
29 3401 3401010 JH3401010010_130424APB_FTO_5860 Bank 13/04/2024 1 7776 48 7776 0 0 7776 0
30 3401 3401010 JH3401010001_150424APB_FTO_8091 Bank 15/04/2024 1 62012 39 62012 0 0 62012 0
31 3401 3401010 JH3401010001_150424APB_FTO_8093 Bank 24/04/2024 1 6804 38 6804 0 0 6804 0
32 3401 3401010 JH3401010003_150424APB_FTO_8455 Bank 15/04/2024 1 274890 147 274890 0 0 274890 0
33 3401 3401010 JH3401010003_150424APB_FTO_8459 Bank 26/04/2024 1 30294 147 30294 0 0 30294 0
34 3401 3401010 JH3401010009_150424APB_FTO_8891 Bank 15/04/2024 1 86730 52 86730 0 0 86730 0
35 3401 3401010 JH3401010009_150424APB_FTO_8893 Bank 29/04/2024 1 9558 52 9558 0 0 9558 0
36 3401 3401010 JH3401010004_160424APB_FTO_10099 Bank 16/04/2024 1 19110 13 19110 0 0 19110 0
37 3401 3401010 JH3401010004_160424APB_FTO_10101 Bank 24/04/2024 1 2106 13 2106 0 0 2106 0
38 3401 3401010 JH3401010011_160424APB_FTO_10148 Bank 16/04/2024 1 55860 28 55860 0 0 55860 0
39 3401 3401010 JH3401010011_160424APB_FTO_10151 Bank 23/04/2024 1 6156 28 6156 0 0 6156 0
40 3401 3401010 JH3401010006_160424APB_FTO_10182 Bank 16/04/2024 1 122010 66 122010 0 0 122010 0
41 3401 3401010 JH3401010006_160424APB_FTO_10185 Bank 26/04/2024 1 13446 66 13446 0 0 13446 0
42 3401 3401010 JH3401010007_160424APB_FTO_10742 Bank 16/04/2024 1 42630 22 42630 0 0 42630 0
43 3401 3401010 JH3401010007_160424APB_FTO_10744 Bank 07/05/2024 1 4698 22 4698 0 0 4698 0
44 3401 3401010 JH3401010002_160424APB_FTO_10765 Bank 16/04/2024 1 108780 45 102900 3 5880 102900 0
45 3401 3401010 JH3401010002_160424APB_FTO_10767 Bank 26/04/2024 1 11988 45 11340 3 648 11340 0
46 3401 3401010 JH3401010005_180424APB_FTO_13473 Bank 18/04/2024 1 260190 88 257250 1 2940 257250 0
47 3401 3401010 JH3401010005_180424APB_FTO_13477 Bank 26/04/2024 1 28674 88 28350 1 324 28350 0
48 3401 3401010 JH3401010008_180424APB_FTO_13566 Bank 18/04/2024 1 4900 8 4900 0 0 4900 0
49 3401 3401010 JH3401010008_180424APB_FTO_13569 Bank 04/05/2024 1 540 8 540 0 0 540 0
50 3401 3401010 JH3401010010_180424APB_FTO_13905 Bank 18/04/2024 1 211680 107 211680 0 0 211680 0
51 3401 3401010 JH3401010010_180424APB_FTO_13907 Bank 29/04/2024 1 23328 107 23328 0 0 23328 0
52 3401 3401010 JH3401010006_190424APB_FTO_15087 Bank 19/04/2024 1 54390 21 51450 1 2940 51450 0
53 3401 3401010 JH3401010006_190424APB_FTO_15088 Bank 26/04/2024 1 5994 21 5670 1 324 5670 0
54 3401 3401010 JH3401010009_190424APB_FTO_15100 Bank 19/04/2024 1 97020 33 97020 0 0 97020 0
55 3401 3401010 JH3401010009_190424APB_FTO_15102 Bank 29/04/2024 1 10692 33 10692 0 0 10692 0
56 3401 3401010 JH3401010007_190424APB_FTO_15304 Bank 19/04/2024 1 70560 24 70560 0 0 70560 0
57 3401 3401010 JH3401010007_190424APB_FTO_15311 Bank 07/05/2024 1 7776 24 7776 0 0 7776 0
58 3401 3401010 JH3401010001_190424APB_FTO_15973 Bank 19/04/2024 1 223440 76 223440 0 0 223440 0
59 3401 3401010 JH3401010001_190424APB_FTO_15975 Bank 24/04/2024 1 24624 76 24624 0 0 24624 0
60 3401 3401010 JH3401010005_200424APB_FTO_17374 Bank 20/04/2024 1 218540 86 218540 0 0 218540 0
61 3401 3401010 JH3401010005_200424APB_FTO_17377 Bank 26/04/2024 1 24084 86 24084 0 0 24084 0
62 3401 3401010 JH3401010004_200424APB_FTO_17424 Bank 20/04/2024 1 76440 34 76440 0 0 76440 0
63 3401 3401010 JH3401010004_200424APB_FTO_17426 Bank 24/04/2024 1 8424 34 8424 0 0 8424 0
64 3401 3401010 JH3401010003_200424APB_FTO_18084 Bank 20/04/2024 1 242550 82 239610 1 2940 239610 0
65 3401 3401010 JH3401010003_200424APB_FTO_18088 Bank 26/04/2024 1 26730 82 26406 1 324 26406 0
66 3401 3401010 JH3401010010_200424APB_FTO_18144 Bank 20/04/2024 1 61740 20 58800 1 2940 58800 0
67 3401 3401010 JH3401010010_200424APB_FTO_18148 Bank 29/04/2024 1 6804 21 6804 0 0 6804 0
68 3401 3401010 JH3401010011_230424APB_FTO_22085 Bank 23/04/2024 1 49980 25 49980 0 0 49980 0
69 3401 3401010 JH3401010011_230424APB_FTO_22088 Bank 23/04/2024 1 5508 25 5508 0 0 5508 0
70 3401 3401010 JH3401010001_240424APB_FTO_24413 Bank 24/04/2024 1 98735 37 98735 0 0 98735 0
71 3401 3401010 JH3401010001_240424APB_FTO_24415 Bank 24/04/2024 1 10881 37 10881 0 0 10881 0
72 3401 3401010 JH3401010004_240424APB_FTO_25225 Bank 24/04/2024 1 124950 84 123480 1 1470 123480 0
73 3401 3401010 JH3401010004_240424APB_FTO_25229 Bank 24/04/2024 1 13770 84 13608 1 162 13608 0
74 3401 3401010 JH3401010002_260424APB_FTO_27869 Bank 26/04/2024 1 58800 38 55860 2 2940 55860 0
75 3401 3401010 JH3401010002_260424APB_FTO_27870 Bank 26/04/2024 1 6480 38 6156 2 324 6156 0
76 3401 3401010 JH3401010003_260424APB_FTO_27960 Bank 26/04/2024 1 16170 11 16170 0 0 16170 0
77 3401 3401010 JH3401010003_260424APB_FTO_27988 Bank 26/04/2024 1 136710 63 136710 0 0 136710 0
78 3401 3401010 JH3401010003_260424APB_FTO_27992 Bank 26/04/2024 1 16848 74 16848 0 0 16848 0
79 3401 3401010 JH3401010005_260424APB_FTO_28341 Bank 26/04/2024 1 271950 112 271950 0 0 271950 0
80 3401 3401010 JH3401010005_260424APB_FTO_28343 Bank 26/04/2024 1 29970 112 29970 0 0 29970 0
81 3401 3401010 JH3401010006_260424APB_FTO_28392 Bank 26/04/2024 1 14700 10 14700 0 0 14700 0
82 3401 3401010 JH3401010006_260424APB_FTO_28393 Bank 26/04/2024 1 1620 10 1620 0 0 1620 0
83 3401 3401010 JH3401010010_290424APB_FTO_32477 Bank 29/04/2024 1 164640 71 160230 2 4410 160230 0
84 3401 3401010 JH3401010010_290424APB_FTO_32479 Bank 29/04/2024 1 18144 71 17658 2 486 17658 0
85 3401 3401010 JH3401010009_290424APB_FTO_32510 Bank 29/04/2024 1 19110 13 19110 0 0 19110 0
86 3401 3401010 JH3401010009_290424APB_FTO_32521 Bank 29/04/2024 1 2106 13 2106 0 0 2106 0
87 3401 3401010 JH3401010011_290424APB_FTO_32544 Bank 29/04/2024 1 67620 21 61740 2 5880 61740 0
88 3401 3401010 JH3401010011_290424APB_FTO_32546 Bank 29/04/2024 1 7452 21 6804 2 648 6804 0
89 3401 3401010 JH3401010003_300424APB_FTO_34884 Bank 30/04/2024 1 126420 51 126420 0 0 126420 0
90 3401 3401010 JH3401010003_300424APB_FTO_34888 Bank 30/04/2024 1 13932 51 13932 0 0 13932 0
91 3401 3401010 JH3401010003_020524APB_FTO_38364 Bank 02/05/2024 1 180810 63 180810 0 0 180810 0
92 3401 3401010 JH3401010003_020524APB_FTO_38368 Bank 06/05/2024 1 19926 63 19926 0 0 19926 0
93 3401 3401010 JH3401010007_030524APB_FTO_39151 Bank 03/05/2024 1 52920 20 52920 0 0 52920 0
94 3401 3401010 JH3401010007_030524APB_FTO_39152 Bank 07/05/2024 1 5832 20 5832 0 0 5832 0
95 3401 3401010 JH3401010005_030524APB_FTO_40312 Bank 03/05/2024 1 449820 156 446880 1 2940 446880 0
96 3401 3401010 JH3401010005_030524APB_FTO_40317 Bank 04/05/2024 1 49572 156 49248 1 324 49248 0
97 3401 3401010 JH3401010001_030524APB_FTO_40492 Bank 03/05/2024 1 258720 103 258720 0 0 258720 0
98 3401 3401010 JH3401010001_030524APB_FTO_40494 Bank 09/05/2024 1 28512 103 28512 0 0 28512 0
99 3401 3401010 JH3401010006_030524APB_FTO_40552 Bank 03/05/2024 1 280770 98 274890 2 5880 274890 0
100 3401 3401010 JH3401010006_030524APB_FTO_40553 Bank 11/05/2024 1 30942 98 30294 2 648 30294 0
101 3401 3401010 JH3401010008_040524APB_FTO_41259 Bank 04/05/2024 1 5880 4 5880 0 0 5880 0
102 3401 3401010 JH3401010008_040524APB_FTO_41261 Bank 04/05/2024 1 648 4 648 0 0 648 0
103 3401 3401010 JH3401010004_040524APB_FTO_41457 Bank 04/05/2024 1 141855 93 141855 0 0 141855 0
104 3401 3401010 JH3401010004_040524APB_FTO_41459 Bank 04/05/2024 1 15633 93 15633 0 0 15633 0
105 3401 3401010 JH3401010011_040524APB_FTO_41491 Bank 04/05/2024 1 67375 27 67375 0 0 67375 0
106 3401 3401010 JH3401010011_040524APB_FTO_41493 Bank 04/05/2024 1 7425 27 7425 0 0 7425 0
107 3401 3401010 JH3401010002_040524APB_FTO_41524 Bank 04/05/2024 1 270480 94 261660 3 8820 261660 0
108 3401 3401010 JH3401010002_040524APB_FTO_41527 Bank 04/05/2024 1 29808 95 29160 2 648 29160 0
109 3401 3401010 JH3401010005_040524APB_FTO_41670 Bank 04/05/2024 1 254310 107 254310 0 0 254310 0
110 3401 3401010 JH3401010005_040524APB_FTO_41673 Bank 04/05/2024 1 28026 107 28026 0 0 28026 0
111 3401 3401010 JH3401010010_040524APB_FTO_41725 Bank 04/05/2024 1 126420 47 126420 0 0 126420 0
112 3401 3401010 JH3401010010_040524APB_FTO_41728 Bank 04/05/2024 1 13932 47 13932 0 0 13932 0
113 3401 3401010 JH3401010003_060524APB_FTO_45101 Bank 06/05/2024 1 367990 135 362110 2 5880 362110 0
114 3401 3401010 JH3401010003_060524APB_FTO_45103 Bank 06/05/2024 1 40554 135 39906 2 648 39906 0
115 3401 3401010 JH3401010009_060524APB_FTO_45138 Bank 06/05/2024 1 258720 87 255780 1 2940 255780 0
116 3401 3401010 JH3401010009_060524APB_FTO_45144 Bank 06/05/2024 1 28512 87 28188 1 324 28188 0
117 3401 3401010 JH3401010010_070524APB_FTO_47546 Bank 07/05/2024 1 203184 69 203184 0 0 203184 0
118 3401 3401010 JH3401010010_070524APB_FTO_47551 Bank 07/05/2024 1 22032 68 22032 0 0 22032 0
119 3401 3401010 JH3401010007_070524APB_FTO_47650 Bank 07/05/2024 1 57330 22 57330 0 0 57330 0
120 3401 3401010 JH3401010007_070524APB_FTO_47653 Bank 07/05/2024 1 6318 22 6318 0 0 6318 0
121 3401 3401010 JH3401010001_090524APB_FTO_50956 Bank 09/05/2024 1 182280 62 182280 0 0 182280 0
122 3401 3401010 JH3401010001_090524APB_FTO_50958 Bank 09/05/2024 1 20088 62 20088 0 0 20088 0
123 3401 3401010 JH3401010008_090524APB_FTO_51061 Bank 09/05/2024 1 28175 23 28175 0 0 28175 0
124 3401 3401010 JH3401010008_090524APB_FTO_51063 Bank 09/05/2024 1 3105 23 3105 0 0 3105 0
125 3401 3401010 JH3401010009_090524APB_FTO_51277 Bank 09/05/2024 1 77910 48 77910 0 0 77910 0
126 3401 3401010 JH3401010009_090524APB_FTO_51279 Bank 09/05/2024 1 8586 48 8586 0 0 8586 0
127 3401 3401010 JH3401010007_090524APB_FTO_52087 Bank 09/05/2024 1 29400 10 29400 0 0 29400 0
128 3401 3401010 JH3401010007_090524APB_FTO_52089 Bank 09/05/2024 1 3240 10 3240 0 0 3240 0
129 3401 3401010 JH3401010011_090524APB_FTO_52116 Bank 09/05/2024 1 111965 36 103145 3 8820 103145 0
130 3401 3401010 JH3401010011_090524APB_FTO_52118 Bank 09/05/2024 1 12339 36 11367 3 972 11367 0
131 3401 3401010 JH3401010003_100524APB_FTO_53943 Bank 10/05/2024 1 117600 40 117600 0 0 117600 0
132 3401 3401010 JH3401010003_100524APB_FTO_53948 Bank 10/05/2024 1 12960 40 12960 0 0 12960 0
133 3401 3401010 JH3401010005_100524APB_FTO_54123 Bank 10/05/2024 1 169050 68 169050 0 0 169050 0
134 3401 3401010 JH3401010005_100524APB_FTO_54128 Bank 10/05/2024 1 18630 68 18630 0 0 18630 0
135 3401 3401010 JH3401010004_110524APB_FTO_55072 Bank 11/05/2024 1 63210 42 61740 1 1470 61740 0
136 3401 3401010 JH3401010004_110524APB_FTO_55083 Bank 11/05/2024 1 6966 42 6804 1 162 6804 0
137 3401 3401010 JH3401010010_110524APB_FTO_55344 Bank 11/05/2024 1 147000 54 147000 0 0 147000 0
138 3401 3401010 JH3401010010_110524APB_FTO_55350 Bank 11/05/2024 1 16200 54 16200 0 0 16200 0
139 3401 3401010 JH3401010002_110524APB_FTO_55408 Bank 11/05/2024 1 48755 30 42875 4 5880 42875 0
140 3401 3401010 JH3401010002_110524APB_FTO_55410 Bank 11/05/2024 1 5373 31 4887 3 486 4887 0
141 3401 3401010 JH3401010007_110524APB_FTO_55470 Bank 11/05/2024 1 35280 12 35280 0 0 35280 0
142 3401 3401010 JH3401010007_110524APB_FTO_55474 Bank 11/05/2024 1 3888 12 3888 0 0 3888 0
143 3401 3401010 JH3401010006_110524APB_FTO_55516 Bank 11/05/2024 1 49980 32 48510 1 1470 48510 0
144 3401 3401010 JH3401010006_110524APB_FTO_55518 Bank 11/05/2024 1 5508 32 5346 1 162 5346 0
145 3401 3401010 JH3401010005_130524APB_FTO_58683 Bank 13/05/2024 1 44590 17 44590 0 0 44590 0
146 3401 3401010 JH3401010005_130524APB_FTO_58685 Bank 13/05/2024 1 4914 17 4914 0 0 4914 0
147 3401 3401010 JH3401010004_150524APB_FTO_60980 Bank 15/05/2024 1 20580 13 19110 1 1470 19110 0
148 3401 3401010 JH3401010004_150524APB_FTO_60983 Bank 15/05/2024 1 2268 13 2106 1 162 2106 0
149 3401 3401010 JH3401010001_160524APB_FTO_62761 Bank 16/05/2024 1 72030 29 72030 0 0 72030 0
150 3401 3401010 JH3401010001_160524APB_FTO_62762 Bank 16/05/2024 1 7938 29 7938 0 0 7938 0
151 3401 3401010 JH3401010009_160524APB_FTO_62885 Bank 16/05/2024 1 17640 6 17640 0 0 17640 0
152 3401 3401010 JH3401010009_160524APB_FTO_62889 Bank 16/05/2024 1 1944 6 1944 0 0 1944 0
153 3401 3401010 JH3401010003_170524APB_FTO_65618 Bank 17/05/2024 1 4410 3 4410 0 0 4410 0
154 3401 3401010 JH3401010003_170524APB_FTO_65619 Bank 17/05/2024 1 486 3 486 0 0 486 0
155 3401 3401010 JH3401010003_180524APB_FTO_67086 Bank 18/05/2024 1 352800 120 352800 0 0 352800 0
156 3401 3401010 JH3401010003_180524APB_FTO_67089 Bank 18/05/2024 1 38880 120 38880 0 0 38880 0
157 3401 3401010 JH3401010011_180524APB_FTO_67130 Bank 18/05/2024 1 56840 23 56840 0 0 56840 0
158 3401 3401010 JH3401010011_180524APB_FTO_67135 Bank 18/05/2024 1 6264 23 6264 0 0 6264 0
159 3401 3401010 JH3401010005_180524APB_FTO_67192 Bank 18/05/2024 1 353045 121 353045 0 0 353045 0
160 3401 3401010 JH3401010005_180524APB_FTO_67197 Bank 18/05/2024 1 38907 121 38907 0 0 38907 0
161 3401 3401010 JH3401010006_180524APB_FTO_67311 Bank 18/05/2024 1 44424 16 44424 0 0 44424 0
162 3401 3401010 JH3401010006_180524APB_FTO_67312 Bank 18/05/2024 1 4536 15 4536 0 0 4536 0
163 3401 3401010 JH3401010002_180524APB_FTO_67405 Bank 18/05/2024 1 249900 81 238140 4 11760 238140 0
164 3401 3401010 JH3401010002_180524APB_FTO_67407 Bank 18/05/2024 1 27540 82 26568 3 972 26568 0
165 3401 3401010 JH3401010007_180524APB_FTO_67486 Bank 18/05/2024 1 57820 26 57820 0 0 57820 0
166 3401 3401010 JH3401010007_180524APB_FTO_67488 Bank 18/05/2024 1 6372 26 6372 0 0 6372 0
167 3401 3401010 JH3401010005_200524APB_FTO_70361 Bank 20/05/2024 1 205800 70 205800 0 0 205800 0
168 3401 3401010 JH3401010005_200524APB_FTO_70363 Bank 20/05/2024 1 22680 70 22680 0 0 22680 0
169 3401 3401010 JH3401010011_210524APB_FTO_73074 Bank 21/05/2024 1 20825 8 20825 0 0 20825 0
170 3401 3401010 JH3401010011_210524APB_FTO_73077 Bank 21/05/2024 1 2295 8 2295 0 0 2295 0
171 3401 3401010 JH3401010003_220524APB_FTO_74046 Bank 22/05/2024 1 460845 160 454965 2 5880 454965 0
172 3401 3401010 JH3401010003_220524APB_FTO_74049 Bank 22/05/2024 1 50787 160 50139 2 648 50139 0
173 3401 3401010 JH3401010001_220524APB_FTO_74058 Bank 22/05/2024 1 120540 44 120540 0 0 120540 0
174 3401 3401010 JH3401010001_220524APB_FTO_74060 Bank 22/05/2024 1 13284 44 13284 0 0 13284 0
175 3401 3401010 JH3401010002_220524APB_FTO_74090 Bank 22/05/2024 1 64680 22 64680 0 0 64680 0
176 3401 3401010 JH3401010002_220524APB_FTO_74092 Bank 22/05/2024 1 7128 22 7128 0 0 7128 0
177 3401 3401010 JH3401010008_220524APB_FTO_74107 Bank 22/05/2024 1 41160 14 41160 0 0 41160 0
178 3401 3401010 JH3401010008_220524APB_FTO_74111 Bank 22/05/2024 1 4536 14 4536 0 0 4536 0
179 3401 3401010 JH3401010009_220524APB_FTO_74147 Bank 22/05/2024 1 214620 73 214620 0 0 214620 0
180 3401 3401010 JH3401010009_220524APB_FTO_74151 Bank 22/05/2024 1 23652 73 23652 0 0 23652 0
181 3401 3401010 JH3401010006_220524APB_FTO_74262 Bank 22/05/2024 1 76440 26 76440 0 0 76440 0
182 3401 3401010 JH3401010006_220524APB_FTO_74263 Bank 22/05/2024 1 8424 26 8424 0 0 8424 0
183 3401 3401010 JH3401010005_220524APB_FTO_75086 Bank 22/05/2024 1 195510 68 195510 0 0 195510 0
184 3401 3401010 JH3401010005_220524APB_FTO_75089 Bank 22/05/2024 1 21546 68 21546 0 0 21546 0
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190 3401 3401010 JH3401010010_240524APB_FTO_78006 Bank 24/05/2024 1 28539 89 28539 0 0 28539 0
191 3401 3401010 JH3401010002_240524APB_FTO_78123 Bank 24/05/2024 1 69090 23 66150 1 2940 66150 0
192 3401 3401010 JH3401010002_240524APB_FTO_78125 Bank 24/05/2024 1 7614 23 7290 1 324 7290 0
193 3401 3401010 JH3401010005_240524APB_FTO_78447 Bank 24/05/2024 1 205800 70 205800 0 0 205800 0
194 3401 3401010 JH3401010005_240524APB_FTO_78452 Bank 24/05/2024 1 22680 70 22680 0 0 22680 0
195 3401 3401010 JH3401010005_240524FTO_78461 Bank 24/05/2024 1 2940 1 2940 0 0 2940 0
196 3401 3401010 JH3401010005_240524FTO_78465 Bank 24/05/2024 1 324 1 324 0 0 324 0
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199 3401 3401010 JH3401010009_270524APB_FTO_82985 Bank 27/05/2024 1 132300 45 132300 0 0 132300 0
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201 3401 3401010 JH3401010011_270524APB_FTO_83051 Bank 27/05/2024 1 97020 31 91140 2 5880 91140 0
202 3401 3401010 JH3401010011_270524APB_FTO_83052 Bank 27/05/2024 1 10692 31 10044 2 648 10044 0
203 3401 3401010 JH3401010003_270524APB_FTO_83455 Bank 27/05/2024 1 97020 33 97020 0 0 97020 0
204 3401 3401010 JH3401010003_270524APB_FTO_83459 Bank 27/05/2024 1 10692 33 10692 0 0 10692 0
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206 3401 3401010 JH3401010006_280524APB_FTO_84640 Bank 28/05/2024 1 5400 23 5400 0 0 5400 0
207 3401 3401010 JH3401010007_280524APB_FTO_84740 Bank 28/05/2024 1 58800 20 58800 0 0 58800 0
208 3401 3401010 JH3401010007_280524APB_FTO_84741 Bank 28/05/2024 1 6480 20 6480 0 0 6480 0
209 3401 3401010 JH3401010003_290524APB_FTO_87361 Bank 29/05/2024 1 29400 10 29400 0 0 29400 0
210 3401 3401010 JH3401010003_290524APB_FTO_87362 Bank 29/05/2024 1 3240 10 3240 0 0 3240 0
211 3401 3401010 JH3401010005_300524APB_FTO_89386 Bank 30/05/2024 1 391020 134 391020 0 0 391020 0
212 3401 3401010 JH3401010005_300524APB_FTO_89393 Bank 30/05/2024 1 43092 134 43092 0 0 43092 0
213 3401 3401010 JH3401010001_300524APB_FTO_89437 Bank 30/05/2024 1 104370 37 104370 0 0 104370 0
214 3401 3401010 JH3401010001_300524APB_FTO_89439 Bank 30/05/2024 1 11502 36 11178 1 324 11178 0
215 3401 3401010 JH3401010004_300524APB_FTO_89605 Bank 30/05/2024 1 87220 66 87220 0 0 87220 0
216 3401 3401010 JH3401010004_300524APB_FTO_89608 Bank 30/05/2024 1 9612 66 9612 0 0 9612 0
217 3401 3401010 JH3401010007_300524APB_FTO_89630 Bank 30/05/2024 1 80850 30 80850 0 0 80850 0
218 3401 3401010 JH3401010007_300524APB_FTO_89632 Bank 30/05/2024 1 8910 30 8910 0 0 8910 0
219 3401 3401010 JH3401010007_300524APB_FTO_89642 Bank 30/05/2024 1 22050 15 22050 0 0 22050 0
220 3401 3401010 JH3401010007_300524APB_FTO_89645 Bank 30/05/2024 1 2430 15 2430 0 0 2430 0
221 3401 3401010 JH3401010009_300524APB_FTO_89722 Bank 30/05/2024 1 9800 20 9800 0 0 9800 0
222 3401 3401010 JH3401010009_300524APB_FTO_89726 Bank 30/05/2024 1 1080 20 1080 0 0 1080 0
223 3401 3401010 JH3401010002_300524APB_FTO_89841 Bank 30/05/2024 1 214620 73 214620 0 0 214620 0
224 3401 3401010 JH3401010002_300524APB_FTO_89842 Bank 30/05/2024 1 23652 73 23652 0 0 23652 0
225 3401 3401010 JH3401010011_310524APB_FTO_90866 Bank 31/05/2024 1 1715 6 1470 1 245 1470 0
226 3401 3401010 JH3401010011_310524APB_FTO_90868 Bank 31/05/2024 1 189 6 162 1 27 162 0
227 3401 3401010 JH3401010011_310524FTO_90870 Bank 31/05/2024 1 8820 0 0 3 8820 0 0
228 3401 3401010 JH3401010008_310524APB_FTO_90999 Bank 31/05/2024 1 21315 17 21315 0 0 21315 0
229 3401 3401010 JH3401010008_310524APB_FTO_91001 Bank 31/05/2024 1 2349 17 2349 0 0 2349 0
230 3401 3401010 JH3401010010_310524APB_FTO_91876 Bank 31/05/2024 1 85260 29 85260 0 0 85260 0
231 3401 3401010 JH3401010010_310524APB_FTO_91878 Bank 31/05/2024 1 9396 29 9396 0 0 9396 0
232 3401 3401010 JH3401010011_030624APB_FTO_95006 Bank 03/06/2024 1 58800 20 58800 0 0 58800 0
233 3401 3401010 JH3401010011_030624APB_FTO_95009 Bank 03/06/2024 1 6480 20 6480 0 0 6480 0
234 3401 3401010 JH3401010001_030624APB_FTO_95068 Bank 03/06/2024 1 58800 25 58800 0 0 58800 0
235 3401 3401010 JH3401010001_030624APB_FTO_95069 Bank 03/06/2024 1 6480 25 6480 0 0 6480 0
236 3401 3401010 JH3401010002_040624APB_FTO_96814 Bank 04/06/2024 1 68845 28 68845 0 0 68845 0
237 3401 3401010 JH3401010002_040624APB_FTO_96816 Bank 04/06/2024 1 7587 28 7587 0 0 7587 0
238 3401 3401010 JH3401010003_040624APB_FTO_96839 Bank 04/06/2024 1 80850 46 80850 0 0 80850 0
239 3401 3401010 JH3401010003_040624APB_FTO_96842 Bank 04/06/2024 1 8910 46 8910 0 0 8910 0
240 3401 3401010 JH3401010006_040624APB_FTO_96867 Bank 04/06/2024 1 26705 21 26705 0 0 26705 0
241 3401 3401010 JH3401010006_040624APB_FTO_96869 Bank 04/06/2024 1 2943 21 2943 0 0 2943 0
242 3401 3401010 JH3401010004_040624APB_FTO_96915 Bank 04/06/2024 1 82320 42 82320 0 0 82320 0
243 3401 3401010 JH3401010004_040624APB_FTO_96916 Bank 04/06/2024 1 9072 42 9072 0 0 9072 0
244 3401 3401010 JH3401010009_050624APB_FTO_98265 Bank 06/06/2024 1 79380 27 79380 0 0 79380 0
245 3401 3401010 JH3401010009_050624APB_FTO_98269 Bank 06/06/2024 1 8748 27 8748 0 0 8748 0
246 3401 3401010 JH3401010009_060624APB_FTO_100036 Bank 06/06/2024 1 38220 13 38220 0 0 38220 0
247 3401 3401010 JH3401010009_060624APB_FTO_100038 Bank 06/06/2024 1 4212 13 4212 0 0 4212 0
248 3401 3401010 JH3401010006_060624APB_FTO_100162 Bank 06/06/2024 1 17640 6 17640 0 0 17640 0
249 3401 3401010 JH3401010006_060624APB_FTO_100166 Bank 06/06/2024 1 1944 6 1944 0 0 1944 0
250 3401 3401010 JH3401010004_060624APB_FTO_100214 Bank 06/06/2024 1 1470 2 1470 0 0 1470 0
251 3401 3401010 JH3401010004_060624APB_FTO_100215 Bank 06/06/2024 1 162 2 162 0 0 162 0
252 3401 3401010 JH3401010008_060624APB_FTO_100277 Bank 06/06/2024 1 1960 8 1960 0 0 1960 0
253 3401 3401010 JH3401010008_060624APB_FTO_100280 Bank 06/06/2024 1 216 8 216 0 0 216 0
254 3401 3401010 JH3401010003_060624APB_FTO_100875 Bank 06/06/2024 1 160965 56 158025 1 2940 158025 0
255 3401 3401010 JH3401010003_060624APB_FTO_100881 Bank 06/06/2024 1 17739 56 17415 1 324 17415 0
256 3401 3401010 JH3401010002_070624APB_FTO_102185 Bank 07/06/2024 1 33810 14 33810 0 0 33810 0
257 3401 3401010 JH3401010002_070624APB_FTO_102186 Bank 07/06/2024 1 3726 14 3726 0 0 3726 0
258 3401 3401010 JH3401010003_070624APB_FTO_102344 Bank 07/06/2024 1 121030 43 121030 0 0 121030 0
259 3401 3401010 JH3401010003_070624APB_FTO_102347 Bank 07/06/2024 1 13338 43 13338 0 0 13338 0
260 3401 3401010 JH3401010001_080624APB_FTO_104094 Bank 08/06/2024 1 211680 82 211680 0 0 211680 0
261 3401 3401010 JH3401010001_080624APB_FTO_104096 Bank 08/06/2024 1 23328 82 23328 0 0 23328 0
262 3401 3401010 JH3401010010_080624APB_FTO_104461 Bank 08/06/2024 1 292040 108 292040 0 0 292040 0
263 3401 3401010 JH3401010010_080624APB_FTO_104467 Bank 08/06/2024 1 32184 107 31860 1 324 31860 0
264 3401 3401010 JH3401010005_080624APB_FTO_104876 Bank 08/06/2024 1 251370 97 248430 1 2940 248430 0
265 3401 3401010 JH3401010005_080624APB_FTO_104877 Bank 08/06/2024 1 27702 97 27378 1 324 27378 0
266 3401 3401010 JH3401010011_100624APB_FTO_108101 Bank 10/06/2024 1 97265 37 97265 0 0 97265 0
267 3401 3401010 JH3401010011_100624APB_FTO_108103 Bank 10/06/2024 1 10719 37 10719 0 0 10719 0
268 3401 3401010 JH3401010011_100624APB_FTO_108187 Bank 10/06/2024 1 2450 5 2450 0 0 2450 0
269 3401 3401010 JH3401010011_100624APB_FTO_108190 Bank 10/06/2024 1 270 5 270 0 0 270 0
270 3401 3401010 JH3401010006_100624APB_FTO_108285 Bank 10/06/2024 1 133280 51 130340 1 2940 130340 0
271 3401 3401010 JH3401010006_100624APB_FTO_108287 Bank 10/06/2024 1 14688 51 14364 1 324 14364 0
272 3401 3401010 JH3401010009_100624APB_FTO_108396 Bank 10/06/2024 1 198205 84 198205 0 0 198205 0
273 3401 3401010 JH3401010009_100624APB_FTO_108402 Bank 10/06/2024 1 21843 84 21843 0 0 21843 0
274 3401 3401010 JH3401010008_100624APB_FTO_108499 Bank 10/06/2024 1 14700 10 14700 0 0 14700 0
275 3401 3401010 JH3401010008_100624APB_FTO_108500 Bank 10/06/2024 1 1620 10 1620 0 0 1620 0
276 3401 3401010 JH3401010003_100624APB_FTO_108566 Bank 10/06/2024 1 339080 133 339080 0 0 339080 0
277 3401 3401010 JH3401010003_100624APB_FTO_108568 Bank 10/06/2024 1 37368 133 37368 0 0 37368 0
278 3401 3401010 JH3401010004_110624APB_FTO_110067 Bank 11/06/2024 1 60025 31 60025 0 0 60025 0
279 3401 3401010 JH3401010004_110624APB_FTO_110068 Bank 11/06/2024 1 6615 31 6615 0 0 6615 0
280 3401 3401010 JH3401010007_110624APB_FTO_110096 Bank 11/06/2024 1 94080 32 94080 0 0 94080 0
281 3401 3401010 JH3401010007_110624APB_FTO_110097 Bank 11/06/2024 1 10368 32 10368 0 0 10368 0
282 3401 3401010 JH3401010011_110624APB_FTO_110825 Bank 11/06/2024 1 1960 2 490 1 1470 490 0
283 3401 3401010 JH3401010011_110624APB_FTO_110827 Bank 11/06/2024 1 216 2 54 1 162 54 0
284 3401 3401010 JH3401010005_110624APB_FTO_110892 Bank 11/06/2024 1 155085 67 155085 0 0 155085 0
285 3401 3401010 JH3401010005_110624APB_FTO_110897 Bank 11/06/2024 1 17091 67 17091 0 0 17091 0
286 3401 3401010 JH3401010002_110624APB_FTO_111040 Bank 11/06/2024 1 45570 20 45325 1 245 45325 0
287 3401 3401010 JH3401010002_110624APB_FTO_111043 Bank 11/06/2024 1 5022 20 4995 1 27 4995 0
288 3401 3401010 JH3401010008_110624APB_FTO_111084 Bank 11/06/2024 1 38955 16 38955 0 0 38955 0
289 3401 3401010 JH3401010008_110624APB_FTO_111085 Bank 11/06/2024 1 4293 16 4293 0 0 4293 0
290 3401 3401010 JH3401010001_120624APB_FTO_112364 Bank 12/06/2024 1 76195 36 76195 0 0 76195 0
291 3401 3401010 JH3401010001_120624APB_FTO_112370 Bank 12/06/2024 1 8397 36 8397 0 0 8397 0
292 3401 3401010 JH3401010003_130624APB_FTO_114656 Bank 13/06/2024 1 58555 39 58555 0 0 58555 0
293 3401 3401010 JH3401010003_130624APB_FTO_114658 Bank 13/06/2024 1 6453 39 6453 0 0 6453 0
294 3401 3401010 JH3401010009_140624APB_FTO_116639 Bank 14/06/2024 1 75460 43 75460 0 0 75460 0
295 3401 3401010 JH3401010009_140624APB_FTO_116643 Bank 26/06/2024 1 8316 43 8316 0 0 8316 0
296 3401 3401010 JH3401010010_140624APB_FTO_116663 Bank 14/06/2024 1 980 4 980 0 0 980 0
297 3401 3401010 JH3401010010_140624APB_FTO_116664 Bank 27/06/2024 1 108 4 108 0 0 108 0
298 3401 3401010 JH3401010002_140624APB_FTO_117256 Bank 14/06/2024 1 286405 115 283465 1 2940 283465 0
299 3401 3401010 JH3401010002_140624APB_FTO_117261 Bank 01/07/2024 1 31563 115 31239 1 324 31239 0
300 3401 3401010 JH3401010004_140624APB_FTO_117336 Bank 14/06/2024 1 99960 66 99960 0 0 99960 0
301 3401 3401010 JH3401010004_140624APB_FTO_117340 Bank 02/07/2024 1 11016 66 11016 0 0 11016 0
302 3401 3401010 JH3401010007_150624APB_FTO_119180 Bank 15/06/2024 1 74235 29 74235 0 0 74235 0
303 3401 3401010 JH3401010007_150624APB_FTO_119181 Bank 03/07/2024 1 8181 29 8181 0 0 8181 0
304 3401 3401010 JH3401010005_150624APB_FTO_119319 Bank 15/06/2024 1 273665 94 273665 0 0 273665 0
305 3401 3401010 JH3401010005_150624APB_FTO_119570 Bank 15/06/2024 1 98490 38 98490 0 0 98490 0
306 3401 3401010 JH3401010005_150624APB_FTO_119579 Bank 28/06/2024 1 41013 132 41013 0 0 41013 0
307 3401 3401010 JH3401010011_180624APB_FTO_123204 Bank 18/06/2024 1 128135 50 123725 2 4410 123725 0
308 3401 3401010 JH3401010011_180624APB_FTO_123205 Bank 26/06/2024 1 14121 50 13635 2 486 13635 0
309 3401 3401010 JH3401010001_180624APB_FTO_123230 Bank 18/06/2024 1 107555 46 107555 0 0 107555 0
310 3401 3401010 JH3401010001_180624APB_FTO_123231 Bank 26/06/2024 1 11853 46 11853 0 0 11853 0
311 3401 3401010 JH3401010003_180624APB_FTO_123547 Bank 18/06/2024 1 91140 55 91140 0 0 91140 0
312 3401 3401010 JH3401010003_180624APB_FTO_123550 Bank 28/06/2024 1 10044 55 10044 0 0 10044 0
313 3401 3401010 JH3401010005_180624APB_FTO_123578 Bank 18/06/2024 1 127890 64 127890 0 0 127890 0
314 3401 3401010 JH3401010005_180624APB_FTO_123588 Bank 28/06/2024 1 14094 64 14094 0 0 14094 0
315 3401 3401010 JH3401010004_190624APB_FTO_124908 Bank 19/06/2024 1 142835 54 142835 0 0 142835 0
316 3401 3401010 JH3401010004_190624APB_FTO_124912 Bank 02/07/2024 1 15741 54 15741 0 0 15741 0
317 3401 3401010 JH3401010006_190624APB_FTO_124951 Bank 19/06/2024 1 90895 63 90895 0 0 90895 0
318 3401 3401010 JH3401010006_190624APB_FTO_124953 Bank 27/06/2024 1 10017 63 10017 0 0 10017 0
319 3401 3401010 JH3401010010_190624APB_FTO_125641 Bank 19/06/2024 1 175175 110 173705 1 1470 173705 0
320 3401 3401010 JH3401010010_190624APB_FTO_125647 Bank 27/06/2024 1 19305 110 19143 1 162 19143 0
321 3401 3401010 JH3401010007_190624APB_FTO_125880 Bank 19/06/2024 1 17640 6 17640 0 0 17640 0
322 3401 3401010 JH3401010007_190624APB_FTO_125884 Bank 03/07/2024 1 1944 6 1944 0 0 1944 0
323 3401 3401010 JH3401010005_210624APB_FTO_129367 Bank 21/06/2024 1 101430 50 101430 0 0 101430 0
324 3401 3401010 JH3401010005_210624APB_FTO_129370 Bank 28/06/2024 1 11178 50 11178 0 0 11178 0
325 3401 3401010 JH3401010001_210624APB_FTO_129386 Bank 21/06/2024 1 128870 61 128870 0 0 128870 0
326 3401 3401010 JH3401010001_210624APB_FTO_129387 Bank 26/06/2024 1 14202 61 14202 0 0 14202 0
327 3401 3401010 JH3401010002_210624APB_FTO_129462 Bank 21/06/2024 1 35280 19 35280 0 0 35280 0
328 3401 3401010 JH3401010002_210624APB_FTO_129463 Bank 01/07/2024 1 3888 19 3888 0 0 3888 0
329 3401 3401010 JH3401010003_210624APB_FTO_129500 Bank 21/06/2024 1 90895 59 90895 0 0 90895 0
330 3401 3401010 JH3401010003_210624APB_FTO_129502 Bank 28/06/2024 1 10017 59 10017 0 0 10017 0
331 3401 3401010 JH3401010004_210624APB_FTO_129984 Bank 21/06/2024 1 171255 128 169785 1 1470 169785 0
332 3401 3401010 JH3401010004_210624APB_FTO_129989 Bank 02/07/2024 1 18873 127 18549 2 324 18549 0
333 3401 3401010 JH3401010006_210624APB_FTO_130017 Bank 21/06/2024 1 72520 33 72275 1 245 72275 0
334 3401 3401010 JH3401010006_210624APB_FTO_130019 Bank 27/06/2024 1 7992 33 7965 1 27 7965 0
335 3401 3401010 JH3401010007_220624APB_FTO_131706 Bank 22/06/2024 1 35525 13 35525 0 0 35525 0
336 3401 3401010 JH3401010007_220624APB_FTO_131707 Bank 03/07/2024 1 3915 13 3915 0 0 3915 0
337 3401 3401010 JH3401010009_220624APB_FTO_131978 Bank 22/06/2024 1 159005 84 156065 1 2940 156065 0
338 3401 3401010 JH3401010009_220624APB_FTO_131984 Bank 26/06/2024 1 17523 84 17199 1 324 17199 0
339 3401 3401010 JH3401010008_220624APB_FTO_132030 Bank 22/06/2024 1 12277 10 12277 0 0 12277 0
340 3401 3401010 JH3401010008_220624APB_FTO_132033 Bank 28/06/2024 1 1323 9 1323 0 0 1323 0
341 3401 3401010 JH3401010010_220624APB_FTO_132190 Bank 22/06/2024 1 61985 45 61985 0 0 61985 0
342 3401 3401010 JH3401010010_220624APB_FTO_132191 Bank 27/06/2024 1 6831 45 6831 0 0 6831 0
343 3401 3401010 JH3401010011_220624APB_FTO_132274 Bank 22/06/2024 1 37485 23 36015 1 1470 36015 0
344 3401 3401010 JH3401010011_220624APB_FTO_132278 Bank 26/06/2024 1 4131 23 3969 1 162 3969 0
345 3401 3401010 JH3401010004_240624APB_FTO_135593 Bank 24/06/2024 1 490 2 490 0 0 490 0
346 3401 3401010 JH3401010004_240624APB_FTO_135594 Bank 02/07/2024 1 54 2 54 0 0 54 0
347 3401 3401010 JH3401010002_250624APB_FTO_137230 Bank 25/06/2024 1 2205 3 735 1 1470 735 0
348 3401 3401010 JH3401010002_250624APB_FTO_137231 Bank 01/07/2024 1 243 3 81 1 162 81 0
349 3401 3401010 JH3401010005_250624APB_FTO_137260 Bank 25/06/2024 1 69825 49 69825 0 0 69825 0
350 3401 3401010 JH3401010005_250624APB_FTO_137264 Bank 28/06/2024 1 7695 49 7695 0 0 7695 0
351 3401 3401010 JH3401010008_250624APB_FTO_137376 Bank 25/06/2024 1 272 1 272 0 0 272 0
352 3401 3401010 JH3401010004_250624APB_FTO_137570 Bank 25/06/2024 1 19355 14 19355 0 0 19355 0
353 3401 3401010 JH3401010004_250624APB_FTO_137573 Bank 02/07/2024 1 2133 14 2133 0 0 2133 0
354 3401 3401010 JH3401010007_250624APB_FTO_137787 Bank 25/06/2024 1 39690 26 39690 0 0 39690 0
355 3401 3401010 JH3401010007_250624APB_FTO_137788 Bank 03/07/2024 1 4374 26 4374 0 0 4374 0
356 3401 3401010 JH3401010003_250624APB_FTO_137908 Bank 25/06/2024 1 204330 84 204330 0 0 204330 0
357 3401 3401010 JH3401010003_250624APB_FTO_137912 Bank 28/06/2024 1 22518 84 22518 0 0 22518 0
358 3401 3401010 JH3401010001_260624APB_FTO_140096 Bank 26/06/2024 1 243530 100 243530 0 0 243530 0
359 3401 3401010 JH3401010001_260624APB_FTO_140109 Bank 26/06/2024 1 26838 100 26838 0 0 26838 0
360 3401 3401010 JH3401010011_260624APB_FTO_140135 Bank 26/06/2024 1 43365 23 43365 0 0 43365 0
361 3401 3401010 JH3401010011_260624APB_FTO_140138 Bank 26/06/2024 1 4779 23 4779 0 0 4779 0
362 3401 3401010 JH3401010011_260624FTO_140167 Bank 26/06/2024 1 1620 0 0 5 1620 0 0
363 3401 3401010 JH3401010009_260624APB_FTO_140265 Bank 26/06/2024 1 68110 28 68110 0 0 68110 0
364 3401 3401010 JH3401010009_260624APB_FTO_140268 Bank 26/06/2024 1 7506 28 7506 0 0 7506 0
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366 3401 3401010 JH3401010006_270624APB_FTO_141978 Bank 27/06/2024 1 11760 8 11760 0 0 11760 0
367 3401 3401010 JH3401010010_270624APB_FTO_142290 Bank 27/06/2024 1 53900 22 53900 0 0 53900 0
368 3401 3401010 JH3401010010_270624APB_FTO_142295 Bank 27/06/2024 1 5940 22 5940 0 0 5940 0
369 3401 3401010 JH3401010011_270624APB_FTO_143491 Bank 27/06/2024 1 17885 10 17885 0 0 17885 0
370 3401 3401010 JH3401010011_270624APB_FTO_143493 Bank 27/06/2024 1 1971 10 1971 0 0 1971 0
371 3401 3401010 JH3401010003_280624APB_FTO_145020 Bank 28/06/2024 1 223195 96 223195 0 0 223195 0
372 3401 3401010 JH3401010003_280624APB_FTO_145024 Bank 28/06/2024 1 24597 96 24597 0 0 24597 0
373 3401 3401010 JH3401010005_280624APB_FTO_145083 Bank 28/06/2024 1 144060 69 144060 0 0 144060 0
374 3401 3401010 JH3401010005_280624APB_FTO_145085 Bank 28/06/2024 1 15876 69 15876 0 0 15876 0
375 3401 3401010 JH3401010008_280624APB_FTO_145133 Bank 28/06/2024 1 46795 22 46795 0 0 46795 0
376 3401 3401010 JH3401010008_280624APB_FTO_145135 Bank 28/06/2024 1 5157 22 5157 0 0 5157 0
377 3401 3401010 JH3401010002_010724APB_FTO_152416 Bank 01/07/2024 1 308455 120 308455 0 0 308455 0
378 3401 3401010 JH3401010002_010724APB_FTO_152422 Bank 01/07/2024 1 33993 120 33993 0 0 33993 0
379 3401 3401010 JH3401010010_020724APB_FTO_155438 Bank 02/07/2024 1 161700 58 161700 0 0 161700 0
380 3401 3401010 JH3401010010_020724APB_FTO_155439 Bank 02/07/2024 1 17820 58 17820 0 0 17820 0
381 3401 3401010 JH3401010004_020724APB_FTO_155727 Bank 02/07/2024 1 86730 63 86730 0 0 86730 0
382 3401 3401010 JH3401010004_020724APB_FTO_155730 Bank 02/07/2024 1 9558 63 9558 0 0 9558 0
383 3401 3401010 JH3401010003_030724APB_FTO_157361 Bank 03/07/2024 1 97510 43 97510 0 0 97510 0
384 3401 3401010 JH3401010003_030724APB_FTO_157362 Bank 03/07/2024 1 10746 43 10746 0 0 10746 0
385 3401 3401010 JH3401010005_030724APB_FTO_157480 Bank 03/07/2024 1 85260 29 85260 0 0 85260 0
386 3401 3401010 JH3401010005_030724APB_FTO_157483 Bank 03/07/2024 1 9396 29 9396 0 0 9396 0
387 3401 3401010 JH3401010005_030724FTO_157493 Bank 03/07/2024 1 2940 1 2940 0 0 2940 0
388 3401 3401010 JH3401010005_030724FTO_157496 Bank 03/07/2024 1 648 2 648 0 0 648 0
389 3401 3401010 JH3401010009_030724APB_FTO_157677 Bank 03/07/2024 1 88690 48 88690 0 0 88690 0
390 3401 3401010 JH3401010009_030724APB_FTO_157678 Bank 03/07/2024 1 9774 48 9774 0 0 9774 0
391 3401 3401010 JH3401010006_030724APB_FTO_157702 Bank 03/07/2024 1 31605 18 31605 0 0 31605 0
392 3401 3401010 JH3401010006_030724APB_FTO_157704 Bank 03/07/2024 1 3483 18 3483 0 0 3483 0
393 3401 3401010 JH3401010001_030724APB_FTO_158353 Bank 03/07/2024 1 96530 47 96530 0 0 96530 0
394 3401 3401010 JH3401010001_030724APB_FTO_158355 Bank 03/07/2024 1 10638 47 10638 0 0 10638 0
395 3401 3401010 JH3401010011_030724APB_FTO_158397 Bank 03/07/2024 1 17640 16 16170 1 1470 16170 0
396 3401 3401010 JH3401010011_030724APB_FTO_158401 Bank 03/07/2024 1 1944 16 1782 1 162 1782 0
397 3401 3401010 JH3401010005_030724APB_FTO_158504 Bank 03/07/2024 1 345450 138 345450 0 0 345450 0
398 3401 3401010 JH3401010005_030724APB_FTO_158512 Bank 03/07/2024 1 38070 138 38070 0 0 38070 0
399 3401 3401010 JH3401010005_030724APB_FTO_158550 Bank 03/07/2024 1 2940 2 2940 0 0 2940 0
400 3401 3401010 JH3401010005_030724APB_FTO_158552 Bank 05/07/2024 1 324 2 324 0 0 324 0
401 3401 3401010 JH3401010007_030724APB_FTO_158645 Bank 03/07/2024 1 115395 45 115395 0 0 115395 0
402 3401 3401010 JH3401010007_030724APB_FTO_158648 Bank 03/07/2024 1 12717 45 12717 0 0 12717 0
403 3401 3401010 JH3401010008_050724APB_FTO_162272 Bank 05/07/2024 1 4410 3 4410 0 0 4410 0
404 3401 3401010 JH3401010008_050724APB_FTO_162275 Bank 05/07/2024 1 486 3 486 0 0 486 0
405 3401 3401010 JH3401010004_050724APB_FTO_162399 Bank 05/07/2024 1 91630 57 91630 0 0 91630 0
406 3401 3401010 JH3401010004_050724APB_FTO_162402 Bank 05/07/2024 1 10098 57 10098 0 0 10098 0
407 3401 3401010 JH3401010004_050724APB_FTO_162688 Bank 05/07/2024 1 245 1 245 0 0 245 0
408 3401 3401010 JH3401010004_050724APB_FTO_162689 Bank 05/07/2024 1 27 1 27 0 0 27 0
409 3401 3401010 JH3401010001_050724APB_FTO_162776 Bank 05/07/2024 1 180320 77 180320 0 0 180320 0
410 3401 3401010 JH3401010001_050724APB_FTO_162779 Bank 05/07/2024 1 19872 77 19872 0 0 19872 0
411 3401 3401010 JH3401010003_050724APB_FTO_162877 Bank 05/07/2024 1 26460 19 26460 0 0 26460 0
412 3401 3401010 JH3401010003_050724APB_FTO_162878 Bank 05/07/2024 1 2916 19 2916 0 0 2916 0
413 3401 3401010 JH3401010010_050724APB_FTO_163044 Bank 05/07/2024 1 63210 26 63210 0 0 63210 0
414 3401 3401010 JH3401010010_050724APB_FTO_163045 Bank 05/07/2024 1 6966 26 6966 0 0 6966 0
415 3401 3401010 JH3401010007_050724APB_FTO_163166 Bank 05/07/2024 1 35280 14 35280 0 0 35280 0
416 3401 3401010 JH3401010007_050724APB_FTO_163169 Bank 05/07/2024 1 3888 14 3888 0 0 3888 0
417 3401 3401010 JH3401010006_050724APB_FTO_163413 Bank 05/07/2024 1 114660 39 111720 1 2940 111720 0
418 3401 3401010 JH3401010006_050724APB_FTO_163415 Bank 05/07/2024 1 12636 39 12312 1 324 12312 0
419 3401 3401010 JH3401010005_050724APB_FTO_163466 Bank 05/07/2024 1 185955 72 185955 0 0 185955 0
420 3401 3401010 JH3401010005_050724APB_FTO_163468 Bank 05/07/2024 1 20493 72 20493 0 0 20493 0
421 3401 3401010 JH3401010011_090724APB_FTO_170745 Bank 09/07/2024 1 113190 50 113190 0 0 113190 0
422 3401 3401010 JH3401010011_090724APB_FTO_170753 Bank 09/07/2024 1 12474 50 12474 0 0 12474 0
423 3401 3401010 JH3401010003_090724APB_FTO_170855 Bank 09/07/2024 1 257495 117 257495 0 0 257495 0
424 3401 3401010 JH3401010003_090724APB_FTO_170860 Bank 09/07/2024 1 28377 117 28377 0 0 28377 0
425 3401 3401010 JH3401010007_090724APB_FTO_171182 Bank 09/07/2024 1 29890 12 29890 0 0 29890 0
426 3401 3401010 JH3401010007_090724APB_FTO_171183 Bank 09/07/2024 1 3294 12 3294 0 0 3294 0
427 3401 3401010 JH3401010002_090724APB_FTO_171188 Bank 09/07/2024 1 77910 46 77910 0 0 77910 0
428 3401 3401010 JH3401010002_090724APB_FTO_171195 Bank 09/07/2024 1 8586 46 8586 0 0 8586 0
429 3401 3401010 JH3401010009_090724APB_FTO_171242 Bank 09/07/2024 1 153615 65 153615 0 0 153615 0
430 3401 3401010 JH3401010009_090724APB_FTO_171246 Bank 09/07/2024 1 16929 65 16929 0 0 16929 0
431 3401 3401010 JH3401010010_100724APB_FTO_172657 Bank 10/07/2024 1 241325 105 235445 2 5880 235445 0
432 3401 3401010 JH3401010010_100724APB_FTO_172661 Bank 10/07/2024 1 26595 105 25947 2 648 25947 0
433 3401 3401010 JH3401010006_100724APB_FTO_172720 Bank 10/07/2024 1 73500 39 73500 0 0 73500 0
434 3401 3401010 JH3401010006_100724APB_FTO_172722 Bank 10/07/2024 1 8100 39 8100 0 0 8100 0
435 3401 3401010 JH3401010004_100724APB_FTO_172832 Bank 10/07/2024 1 67130 38 66885 1 245 66885 0
436 3401 3401010 JH3401010004_100724APB_FTO_172834 Bank 10/07/2024 1 7398 38 7371 1 27 7371 0
437 3401 3401010 JH3401010008_110724APB_FTO_174410 Bank 11/07/2024 1 20090 17 20090 0 0 20090 0
438 3401 3401010 JH3401010008_110724APB_FTO_174418 Bank 11/07/2024 1 2214 17 2214 0 0 2214 0
439 3401 3401010 JH3401010005_110724APB_FTO_175034 Bank 11/07/2024 1 111965 51 111965 0 0 111965 0
440 3401 3401010 JH3401010005_110724APB_FTO_175039 Bank 11/07/2024 1 12339 51 12339 0 0 12339 0
441 3401 3401010 JH3401010002_120724APB_FTO_176254 Bank 12/07/2024 1 30870 21 30870 0 0 30870 0
442 3401 3401010 JH3401010002_120724APB_FTO_176255 Bank 12/07/2024 1 3402 21 3402 0 0 3402 0
443 3401 3401010 JH3401010011_120724APB_FTO_176309 Bank 12/07/2024 1 4900 5 4900 0 0 4900 0
444 3401 3401010 JH3401010011_120724APB_FTO_176310 Bank 12/07/2024 1 540 5 540 0 0 540 0
445 3401 3401010 JH3401010003_120724APB_FTO_176651 Bank 12/07/2024 1 232505 98 232505 0 0 232505 0
446 3401 3401010 JH3401010003_120724APB_FTO_176655 Bank 12/07/2024 1 25623 98 25623 0 0 25623 0
447 3401 3401010 JH3401010001_120724APB_FTO_177019 Bank 12/07/2024 1 33320 14 33320 0 0 33320 0
448 3401 3401010 JH3401010001_120724APB_FTO_177024 Bank 12/07/2024 1 3672 14 3672 0 0 3672 0
449 3401 3401010 JH3401010002_130724APB_FTO_179079 Bank 13/07/2024 1 123480 44 123480 0 0 123480 0
450 3401 3401010 JH3401010002_130724APB_FTO_179082 Bank 13/07/2024 1 13608 44 13608 0 0 13608 0
451 3401 3401010 JH3401010001_160724APB_FTO_183986 Bank 16/07/2024 1 76685 40 76685 0 0 76685 0
452 3401 3401010 JH3401010001_160724APB_FTO_183987 Bank 16/07/2024 1 8451 40 8451 0 0 8451 0
453 3401 3401010 JH3401010011_160724APB_FTO_184042 Bank 16/07/2024 1 85505 38 85505 0 0 85505 0
454 3401 3401010 JH3401010011_160724APB_FTO_184043 Bank 16/07/2024 1 9423 38 9423 0 0 9423 0
455 3401 3401010 JH3401010007_160724APB_FTO_184191 Bank 16/07/2024 1 64680 30 64680 0 0 64680 0
456 3401 3401010 JH3401010007_160724APB_FTO_184193 Bank 16/07/2024 1 7128 30 7128 0 0 7128 0
457 3401 3401010 JH3401010010_160724APB_FTO_184224 Bank 16/07/2024 1 54880 33 54880 0 0 54880 0
458 3401 3401010 JH3401010010_160724APB_FTO_184227 Bank 16/07/2024 1 6048 33 6048 0 0 6048 0
459 3401 3401010 JH3401010003_160724APB_FTO_184267 Bank 16/07/2024 1 75215 52 73745 1 1470 73745 0
460 3401 3401010 JH3401010003_160724APB_FTO_184269 Bank 16/07/2024 1 8289 52 8127 1 162 8127 0
461 3401 3401010 JH3401010005_160724APB_FTO_184412 Bank 16/07/2024 1 144332 74 141392 1 2940 141392 0
462 3401 3401010 JH3401010005_160724APB_FTO_184413 Bank 16/07/2024 1 15876 73 15552 1 324 15552 0
463 3401 3401010 JH3401010004_180724APB_FTO_189130 Bank 18/07/2024 1 135485 93 132545 2 2940 132545 0
464 3401 3401010 JH3401010004_180724APB_FTO_189133 Bank 18/07/2024 1 14931 93 14607 2 324 14607 0
465 3401 3401010 JH3401010009_180724APB_FTO_189498 Bank 18/07/2024 1 96775 67 96775 0 0 96775 0
466 3401 3401010 JH3401010009_180724APB_FTO_189500 Bank 18/07/2024 1 10665 67 10665 0 0 10665 0
467 3401 3401010 JH3401010003_190724APB_FTO_191671 Bank 19/07/2024 1 55860 33 48755 3 7105 48755 0
468 3401 3401010 JH3401010003_190724APB_FTO_191673 Bank 19/07/2024 1 6156 36 6156 0 0 6156 0
469 3401 3401010 JH3401010010_190724APB_FTO_191685 Bank 19/07/2024 1 172970 62 156800 7 16170 156800 0
470 3401 3401010 JH3401010010_190724APB_FTO_191688 Bank 19/07/2024 1 19062 69 19062 0 0 19062 0
471 3401 3401010 JH3401010011_190724APB_FTO_191717 Bank 19/07/2024 1 39935 26 39935 0 0 39935 0
472 3401 3401010 JH3401010011_190724APB_FTO_191718 Bank 19/07/2024 1 4401 26 4401 0 0 4401 0
473 3401 3401010 JH3401010008_190724APB_FTO_191914 Bank 19/07/2024 1 35280 22 32340 2 2940 32340 0
474 3401 3401010 JH3401010008_190724APB_FTO_191916 Bank 19/07/2024 1 3888 24 3888 0 0 3888 0
475 3401 3401010 JH3401010002_190724APB_FTO_192526 Bank 19/07/2024 1 4655 3 4410 1 245 4410 0
476 3401 3401010 JH3401010002_190724APB_FTO_192529 Bank 19/07/2024 1 513 4 513 0 0 513 0
477 3401 3401010 JH3401010006_190724APB_FTO_192587 Bank 19/07/2024 1 65415 43 59535 4 5880 59535 0
478 3401 3401010 JH3401010006_190724APB_FTO_192589 Bank 19/07/2024 1 7209 47 7209 0 0 7209 0
479 3401 3401010 JH3401010005_220724APB_FTO_197413 Bank 22/07/2024 1 263375 106 245980 8 17395 245980 0
480 3401 3401010 JH3401010005_220724APB_FTO_197417 Bank 22/07/2024 1 29025 114 29025 0 0 29025 0
481 3401 3401010 JH3401010011_220724APB_FTO_197466 Bank 22/07/2024 1 24990 14 24990 0 0 24990 0
482 3401 3401010 JH3401010011_220724APB_FTO_197468 Bank 22/07/2024 1 2754 14 2754 0 0 2754 0
483 3401 3401010 JH3401010001_220724APB_FTO_197526 Bank 22/07/2024 1 41160 15 35280 3 5880 35280 0
484 3401 3401010 JH3401010001_220724APB_FTO_197530 Bank 22/07/2024 1 4536 18 4536 0 0 4536 0
485 3401 3401010 JH3401010003_220724APB_FTO_197623 Bank 22/07/2024 1 102165 49 93345 3 8820 93345 0
486 3401 3401010 JH3401010003_220724APB_FTO_197626 Bank 22/07/2024 1 11259 52 11259 0 0 11259 0
487 3401 3401010 JH3401010010_220724APB_FTO_197637 Bank 22/07/2024 1 17395 5 9310 4 8085 9310 0
488 3401 3401010 JH3401010010_220724APB_FTO_197640 Bank 22/07/2024 1 1917 9 1917 0 0 1917 0
489 3401 3401010 JH3401010002_240724APB_FTO_200455 Bank 24/07/2024 1 7840 7 2940 5 4900 2940 0
490 3401 3401010 JH3401010002_240724APB_FTO_200456 Bank 24/07/2024 1 864 12 864 0 0 864 0
491 3401 3401010 JH3401010007_240724APB_FTO_200473 Bank 24/07/2024 1 38220 3 7350 11 30870 7350 0
492 3401 3401010 JH3401010007_240724APB_FTO_200474 Bank 24/07/2024 1 4212 14 4212 0 0 4212 0
493 3401 3401010 JH3401010001_240724APB_FTO_200489 Bank 24/07/2024 1 50960 12 27440 8 23520 27440 0
494 3401 3401010 JH3401010001_240724APB_FTO_200494 Bank 24/07/2024 1 5616 20 5616 0 0 5616 0
495 3401 3401010 JH3401010004_240724APB_FTO_200520 Bank 24/07/2024 1 9310 12 7840 3 1470 7840 0
496 3401 3401010 JH3401010004_240724APB_FTO_200522 Bank 24/07/2024 1 1026 15 1026 0 0 1026 0
497 3401 3401010 JH3401010005_240724APB_FTO_200580 Bank 24/07/2024 1 13475 7 13230 1 245 13230 0
498 3401 3401010 JH3401010005_240724APB_FTO_200583 Bank 24/07/2024 1 1485 8 1485 0 0 1485 0
499 3401 3401010 JH3401010003_240724APB_FTO_200602 Bank 24/07/2024 1 41650 15 38710 1 2940 38710 0
500 3401 3401010 JH3401010003_240724APB_FTO_200603 Bank 24/07/2024 1 4590 16 4590 0 0 4590 0
501 3401 3401010 JH3401010006_240724APB_FTO_200625 Bank 24/07/2024 1 6125 5 6125 0 0 6125 0
502 3401 3401010 JH3401010006_240724APB_FTO_200627 Bank 24/07/2024 1 675 5 675 0 0 675 0
503 3401 3401010 JH3401010006_240724APB_FTO_200645 Bank 24/07/2024 1 19600 8 19600 0 0 19600 0
504 3401 3401010 JH3401010006_240724APB_FTO_200648 Bank 24/07/2024 1 2160 8 2160 0 0 2160 0
505 3401 3401010 JH3401010009_240724APB_FTO_200713 Bank 24/07/2024 1 27440 17 20825 7 6615 20825 0
506 3401 3401010 JH3401010009_240724APB_FTO_200714 Bank 24/07/2024 1 3024 24 3024 0 0 3024 0
Total 506 29536434 23177 29200948 223 335486 29200948 0

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