Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
25-May-2024 06:51:14 AM
Back
FTO Second Signatory
State :
UTTARAKHAND
District :
HARIDWAR
Block :
ROORKEE
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3503
3503002
UT3503002_240424APB_FTO_4024
Bank
24/04/2024
1
23463
9
23463
0
0
23463
0
2
3503
3503002
UT3503002_240424APB_FTO_4025
Bank
24/04/2024
1
26070
10
26070
0
0
26070
0
3
3503
3503002
UT3503002_240424APB_FTO_4028
Bank
24/04/2024
1
26070
10
26070
0
0
26070
0
4
3503
3503002
UT3503002_240424APB_FTO_4029
Bank
24/04/2024
1
23463
9
23463
0
0
23463
0
5
3503
3503002
UT3503002_240424APB_FTO_4030
Bank
24/04/2024
1
39105
15
39105
0
0
39105
0
6
3503
3503002
UT3503002_240424APB_FTO_4032
Bank
24/04/2024
1
23463
9
23463
0
0
23463
0
7
3503
3503002
UT3503002_240424APB_FTO_4085
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
8
3503
3503002
UT3503002_240424APB_FTO_4086
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
9
3503
3503002
UT3503002_240424APB_FTO_4087
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
10
3503
3503002
UT3503002_240424APB_FTO_4088
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
11
3503
3503002
UT3503002_240424APB_FTO_4089
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
12
3503
3503002
UT3503002_240424APB_FTO_4090
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
13
3503
3503002
UT3503002_240424APB_FTO_4091
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
14
3503
3503002
UT3503002_240424APB_FTO_4092
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
15
3503
3503002
UT3503002_240424APB_FTO_4093
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
16
3503
3503002
UT3503002_240424APB_FTO_4094
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
17
3503
3503002
UT3503002_240424APB_FTO_4095
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
18
3503
3503002
UT3503002_240424APB_FTO_4096
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
19
3503
3503002
UT3503002_240424APB_FTO_4097
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
20
3503
3503002
UT3503002_240424APB_FTO_4098
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
21
3503
3503002
UT3503002_240424APB_FTO_4099
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
22
3503
3503002
UT3503002_240424APB_FTO_4100
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
23
3503
3503002
UT3503002_240424APB_FTO_4101
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
24
3503
3503002
UT3503002_240424APB_FTO_4102
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
25
3503
3503002
UT3503002_240424APB_FTO_4103
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
26
3503
3503002
UT3503002_240424APB_FTO_4104
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
27
3503
3503002
UT3503002_240424APB_FTO_4105
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
28
3503
3503002
UT3503002_240424APB_FTO_4106
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
29
3503
3503002
UT3503002_240424APB_FTO_4107
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
30
3503
3503002
UT3503002_240424APB_FTO_4108
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
31
3503
3503002
UT3503002_240424APB_FTO_4109
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
32
3503
3503002
UT3503002_240424APB_FTO_4110
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
33
3503
3503002
UT3503002_240424APB_FTO_4111
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
34
3503
3503002
UT3503002_240424APB_FTO_4112
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
35
3503
3503002
UT3503002_240424APB_FTO_4113
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
36
3503
3503002
UT3503002_240424APB_FTO_4114
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
37
3503
3503002
UT3503002_240424APB_FTO_4115
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
38
3503
3503002
UT3503002_240424APB_FTO_4116
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
39
3503
3503002
UT3503002_240424APB_FTO_4117
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
40
3503
3503002
UT3503002_240424APB_FTO_4118
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
41
3503
3503002
UT3503002_240424APB_FTO_4119
Bank
24/04/2024
1
2844
1
2844
0
0
2844
0
42
3503
3503002
UT3503002_240424APB_FTO_4120
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
43
3503
3503002
UT3503002_240424APB_FTO_4121
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
44
3503
3503002
UT3503002_240424APB_FTO_4122
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
45
3503
3503002
UT3503002_240424APB_FTO_4123
Bank
24/04/2024
1
6636
2
6636
0
0
6636
0
46
3503
3503002
UT3503002_240424APB_FTO_4124
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
47
3503
3503002
UT3503002_240424APB_FTO_4125
Bank
24/04/2024
1
6636
2
6636
0
0
6636
0
48
3503
3503002
UT3503002_240424APB_FTO_4126
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
49
3503
3503002
UT3503002_240424APB_FTO_4127
Bank
24/04/2024
1
3318
1
3318
0
0
3318
0
50
3503
3503002
UT3503002_240424APB_FTO_4128
Bank
24/04/2024
1
3318
0
0
1
3318
0
0
51
3503
3503002
UT3503002_240424APB_FTO_4129
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
52
3503
3503002
UT3503002_240424APB_FTO_4130
Bank
24/04/2024
1
6636
2
6636
0
0
6636
0
53
3503
3503002
UT3503002_240424APB_FTO_4131
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
54
3503
3503002
UT3503002_240424APB_FTO_4132
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
55
3503
3503002
UT3503002_240424APB_FTO_4133
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
56
3503
3503002
UT3503002_240424APB_FTO_4134
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
57
3503
3503002
UT3503002_240424APB_FTO_4135
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
58
3503
3503002
UT3503002_240424APB_FTO_4136
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
59
3503
3503002
UT3503002_240424APB_FTO_4137
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
60
3503
3503002
UT3503002_240424APB_FTO_4138
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
61
3503
3503002
UT3503002_240424APB_FTO_4139
Bank
24/04/2024
1
9954
3
9954
0
0
9954
0
62
3503
3503002
UT3503002_240424APB_FTO_4140
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
63
3503
3503002
UT3503002_240424APB_FTO_4141
Bank
24/04/2024
1
13272
4
13272
0
0
13272
0
64
3503
3503002
UT3503002_240424APB_FTO_4142
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
65
3503
3503002
UT3503002_240424APB_FTO_4143
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
66
3503
3503002
UT3503002_240424APB_FTO_4144
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
67
3503
3503002
UT3503002_240424APB_FTO_4145
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
68
3503
3503002
UT3503002_240424APB_FTO_4146
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
69
3503
3503002
UT3503002_240424APB_FTO_4147
Bank
24/04/2024
1
16590
4
13272
1
3318
13272
0
70
3503
3503002
UT3503002_240424APB_FTO_4148
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
71
3503
3503002
UT3503002_240424APB_FTO_4149
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
72
3503
3503002
UT3503002_240424APB_FTO_4150
Bank
24/04/2024
1
16590
5
16590
0
0
16590
0
73
3503
3503002
UT3503002_260424APB_FTO_4746
Bank
01/05/2024
1
19908
5
16590
1
3318
16590
0
74
3503
3503002
UT3503002_260424APB_FTO_4749
Bank
01/05/2024
1
23226
7
23226
0
0
23226
0
75
3503
3503002
UT3503002_260424APB_FTO_4750
Bank
01/05/2024
1
23226
7
23226
0
0
23226
0
76
3503
3503002
UT3503002_260424APB_FTO_4751
Bank
01/05/2024
1
19908
6
19908
0
0
19908
0
77
3503
3503002
UT3503002_260424APB_FTO_4752
Bank
01/05/2024
1
19908
6
19908
0
0
19908
0
78
3503
3503002
UT3503002_260424APB_FTO_4753
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
79
3503
3503002
UT3503002_260424APB_FTO_4754
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
80
3503
3503002
UT3503002_260424APB_FTO_4755
Bank
01/05/2024
1
23226
7
23226
0
0
23226
0
81
3503
3503002
UT3503002_260424APB_FTO_4757
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
82
3503
3503002
UT3503002_260424APB_FTO_4759
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
83
3503
3503002
UT3503002_300424APB_FTO_5665
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
84
3503
3503002
UT3503002_300424APB_FTO_5667
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
85
3503
3503002
UT3503002_300424APB_FTO_5669
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
86
3503
3503002
UT3503002_300424APB_FTO_5671
Bank
01/05/2024
1
8058
3
8058
0
0
8058
0
87
3503
3503002
UT3503002_300424APB_FTO_5672
Bank
01/05/2024
1
5688
2
5688
0
0
5688
0
88
3503
3503002
UT3503002_300424APB_FTO_5674
Bank
01/05/2024
1
11376
4
11376
0
0
11376
0
89
3503
3503002
UT3503002_300424APB_FTO_5676
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
90
3503
3503002
UT3503002_300424APB_FTO_5678
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
91
3503
3503002
UT3503002_300424APB_FTO_5710
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
92
3503
3503002
UT3503002_300424APB_FTO_5712
Bank
01/05/2024
1
4266
6
4266
0
0
4266
0
93
3503
3503002
UT3503002_300424APB_FTO_5720
Bank
01/05/2024
1
5925
2
5925
0
0
5925
0
94
3503
3503002
UT3503002_300424APB_FTO_5724
Bank
01/05/2024
1
33180
10
33180
0
0
33180
0
95
3503
3503002
UT3503002_300424APB_FTO_5725
Bank
01/05/2024
1
13272
4
13272
0
0
13272
0
96
3503
3503002
UT3503002_300424APB_FTO_5726
Bank
01/05/2024
1
23226
7
23226
0
0
23226
0
97
3503
3503002
UT3503002_300424APB_FTO_5727
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
98
3503
3503002
UT3503002_010524APB_FTO_5891
Bank
01/05/2024
1
43134
13
43134
0
0
43134
0
99
3503
3503002
UT3503002_010524APB_FTO_5893
Bank
01/05/2024
1
13272
4
13272
0
0
13272
0
100
3503
3503002
UT3503002_010524APB_FTO_5894
Bank
01/05/2024
1
6636
2
6636
0
0
6636
0
101
3503
3503002
UT3503002_010524APB_FTO_5896
Bank
01/05/2024
1
13272
4
13272
0
0
13272
0
102
3503
3503002
UT3503002_010524APB_FTO_5903
Bank
01/05/2024
1
9954
3
9954
0
0
9954
0
103
3503
3503002
UT3503002_010524APB_FTO_5904
Bank
01/05/2024
1
13272
4
13272
0
0
13272
0
104
3503
3503002
UT3503002_010524APB_FTO_6011
Bank
01/05/2024
1
45030
14
45030
0
0
45030
0
105
3503
3503002
UT3503002_010524APB_FTO_6012
Bank
01/05/2024
1
6636
2
6636
0
0
6636
0
106
3503
3503002
UT3503002_010524APB_FTO_6014
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
107
3503
3503002
UT3503002_010524APB_FTO_6015
Bank
01/05/2024
1
19908
6
19908
0
0
19908
0
108
3503
3503002
UT3503002_010524APB_FTO_6017
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
109
3503
3503002
UT3503002_010524APB_FTO_6019
Bank
01/05/2024
1
23226
7
23226
0
0
23226
0
110
3503
3503002
UT3503002_010524APB_FTO_6021
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
111
3503
3503002
UT3503002_010524APB_FTO_6022
Bank
01/05/2024
1
19908
6
19908
0
0
19908
0
112
3503
3503002
UT3503002_010524APB_FTO_6024
Bank
01/05/2024
1
16590
5
16590
0
0
16590
0
113
3503
3503002
UT3503002_010524APB_FTO_6026
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
114
3503
3503002
UT3503002_010524APB_FTO_6027
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
115
3503
3503002
UT3503002_010524APB_FTO_6028
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
116
3503
3503002
UT3503002_010524APB_FTO_6029
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
117
3503
3503002
UT3503002_010524APB_FTO_6031
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
118
3503
3503002
UT3503002_010524APB_FTO_6032
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
119
3503
3503002
UT3503002_010524APB_FTO_6033
Bank
01/05/2024
1
1185
1
1185
0
0
1185
0
120
3503
3503002
UT3503002_010524APB_FTO_6034
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
121
3503
3503002
UT3503002_010524APB_FTO_6035
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
122
3503
3503002
UT3503002_010524APB_FTO_6037
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
123
3503
3503002
UT3503002_010524APB_FTO_6038
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
124
3503
3503002
UT3503002_010524APB_FTO_6039
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
125
3503
3503002
UT3503002_010524APB_FTO_6040
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
126
3503
3503002
UT3503002_010524APB_FTO_6042
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
127
3503
3503002
UT3503002_010524APB_FTO_6043
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
128
3503
3503002
UT3503002_010524APB_FTO_6044
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
129
3503
3503002
UT3503002_010524APB_FTO_6046
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
130
3503
3503002
UT3503002_010524APB_FTO_6047
Bank
01/05/2024
1
6399
2
6399
0
0
6399
0
131
3503
3503002
UT3503002_010524APB_FTO_6048
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
132
3503
3503002
UT3503002_010524APB_FTO_6050
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
133
3503
3503002
UT3503002_010524APB_FTO_6051
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
134
3503
3503002
UT3503002_010524APB_FTO_6052
Bank
01/05/2024
1
3318
1
3318
0
0
3318
0
135
3503
3503002
UT3503002_030524APB_FTO_6415
Bank
05/05/2024
1
14220
5
14220
0
0
14220
0
136
3503
3503002
UT3503002_030524APB_FTO_6416
Bank
05/05/2024
1
14220
4
11376
1
2844
11376
0
137
3503
3503002
UT3503002_030524APB_FTO_6417
Bank
05/05/2024
1
11376
4
11376
0
0
11376
0
138
3503
3503002
UT3503002_030524APB_FTO_6418
Bank
05/05/2024
1
11376
4
11376
0
0
11376
0
139
3503
3503002
UT3503002_030524APB_FTO_6421
Bank
05/05/2024
1
17064
6
17064
0
0
17064
0
140
3503
3503002
UT3503002_030524APB_FTO_6423
Bank
05/05/2024
1
8532
3
8532
0
0
8532
0
141
3503
3503002
UT3503002_030524APB_FTO_6424
Bank
05/05/2024
1
11376
4
11376
0
0
11376
0
142
3503
3503002
UT3503002_030524APB_FTO_6425
Bank
05/05/2024
1
711
1
711
0
0
711
0
143
3503
3503002
UT3503002_030524APB_FTO_6426
Bank
05/05/2024
1
948
1
948
0
0
948
0
144
3503
3503002
UT3503002_030524APB_FTO_6427
Bank
05/05/2024
1
948
1
948
0
0
948
0
145
3503
3503002
UT3503002_030524APB_FTO_6479
Bank
05/05/2024
1
4266
3
4266
0
0
4266
0
146
3503
3503002
UT3503002_030524APB_FTO_6480
Bank
05/05/2024
1
1422
6
1422
0
0
1422
0
147
3503
3503002
UT3503002_060524APB_FTO_6777
Bank
08/05/2024
1
7821
3
7821
0
0
7821
0
148
3503
3503002
UT3503002_060524APB_FTO_6792
Bank
08/05/2024
1
2370
2
2370
0
0
2370
0
149
3503
3503002
UT3503002_060524APB_FTO_6793
Bank
08/05/2024
1
13035
11
13035
0
0
13035
0
150
3503
3503002
UT3503002_070524APB_FTO_7116
Bank
08/05/2024
1
192444
56
185808
2
6636
185808
0
151
3503
3503002
UT3503002_070524APB_FTO_7118
Bank
08/05/2024
1
194577
60
191259
1
3318
191259
0
152
3503
3503002
UT3503002_070524APB_FTO_7120
Bank
08/05/2024
1
26544
8
26544
0
0
26544
0
153
3503
3503002
UT3503002_080524APB_FTO_7391
Bank
08/05/2024
1
33180
10
33180
0
0
33180
0
154
3503
3503002
UT3503002_080524APB_FTO_7392
Bank
08/05/2024
1
9954
3
9954
0
0
9954
0
155
3503
3503002
UT3503002_080524APB_FTO_7393
Bank
08/05/2024
1
16590
4
13272
1
3318
13272
0
156
3503
3503002
UT3503002_080524APB_FTO_7394
Bank
08/05/2024
1
21804
7
21804
0
0
21804
0
157
3503
3503002
UT3503002_080524APB_FTO_7396
Bank
08/05/2024
1
16590
5
16590
0
0
16590
0
158
3503
3503002
UT3503002_080524APB_FTO_7397
Bank
08/05/2024
1
19908
6
19908
0
0
19908
0
159
3503
3503002
UT3503002_080524APB_FTO_7399
Bank
08/05/2024
1
16590
5
16590
0
0
16590
0
160
3503
3503002
UT3503002_080524APB_FTO_7400
Bank
08/05/2024
1
23226
6
19908
1
3318
19908
0
161
3503
3503002
UT3503002_080524APB_FTO_7401
Bank
08/05/2024
1
2844
2
2844
0
0
2844
0
162
3503
3503002
UT3503002_080524APB_FTO_7402
Bank
08/05/2024
1
1185
1
1185
0
0
1185
0
163
3503
3503002
UT3503002_080524APB_FTO_7404
Bank
08/05/2024
1
11376
8
11376
0
0
11376
0
164
3503
3503002
UT3503002_080524APB_FTO_7405
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
165
3503
3503002
UT3503002_080524APB_FTO_7406
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
166
3503
3503002
UT3503002_080524APB_FTO_7407
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
167
3503
3503002
UT3503002_080524APB_FTO_7408
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
168
3503
3503002
UT3503002_080524APB_FTO_7409
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
169
3503
3503002
UT3503002_080524APB_FTO_7410
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
170
3503
3503002
UT3503002_080524APB_FTO_7411
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
171
3503
3503002
UT3503002_080524APB_FTO_7412
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
172
3503
3503002
UT3503002_080524APB_FTO_7413
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
173
3503
3503002
UT3503002_080524APB_FTO_7414
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
174
3503
3503002
UT3503002_080524APB_FTO_7415
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
175
3503
3503002
UT3503002_080524APB_FTO_7416
Bank
08/05/2024
1
3318
2
3318
0
0
3318
0
176
3503
3503002
UT3503002_080524APB_FTO_7417
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
177
3503
3503002
UT3503002_080524APB_FTO_7418
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
178
3503
3503002
UT3503002_080524APB_FTO_7419
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
179
3503
3503002
UT3503002_080524APB_FTO_7420
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
180
3503
3503002
UT3503002_080524APB_FTO_7421
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
181
3503
3503002
UT3503002_080524APB_FTO_7422
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
182
3503
3503002
UT3503002_080524APB_FTO_7423
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
183
3503
3503002
UT3503002_080524APB_FTO_7424
Bank
08/05/2024
1
3318
1
3318
0
0
3318
0
184
3503
3503002
UT3503002_090524APB_FTO_7578
Bank
09/05/2024
1
36498
11
36498
0
0
36498
0
185
3503
3503002
UT3503002_090524APB_FTO_7579
Bank
09/05/2024
1
26544
8
26544
0
0
26544
0
186
3503
3503002
UT3503002_090524APB_FTO_7580
Bank
09/05/2024
1
24648
8
24648
0
0
24648
0
187
3503
3503002
UT3503002_090524APB_FTO_7581
Bank
09/05/2024
1
26307
8
26307
0
0
26307
0
188
3503
3503002
UT3503002_090524APB_FTO_7584
Bank
09/05/2024
1
43134
13
43134
0
0
43134
0
189
3503
3503002
UT3503002_090524APB_FTO_7585
Bank
09/05/2024
1
26544
8
26544
0
0
26544
0
190
3503
3503002
UT3503002_090524APB_FTO_7587
Bank
09/05/2024
1
46452
14
46452
0
0
46452
0
191
3503
3503002
UT3503002_090524APB_FTO_7593
Bank
09/05/2024
1
49770
15
49770
0
0
49770
0
192
3503
3503002
UT3503002_090524APB_FTO_7595
Bank
09/05/2024
1
56406
17
56406
0
0
56406
0
193
3503
3503002
UT3503002_090524APB_FTO_7597
Bank
09/05/2024
1
23226
7
23226
0
0
23226
0
194
3503
3503002
UT3503002_090524APB_FTO_7604
Bank
09/05/2024
1
27729
9
27729
0
0
27729
0
195
3503
3503002
UT3503002_090524APB_FTO_7660
Bank
09/05/2024
1
17064
6
17064
0
0
17064
0
196
3503
3503002
UT3503002_090524APB_FTO_7663
Bank
09/05/2024
1
16590
5
16590
0
0
16590
0
197
3503
3503002
UT3503002_090524APB_FTO_7665
Bank
09/05/2024
1
19908
6
19908
0
0
19908
0
198
3503
3503002
UT3503002_090524APB_FTO_7669
Bank
09/05/2024
1
12324
4
12324
0
0
12324
0
199
3503
3503002
UT3503002_090524APB_FTO_7673
Bank
09/05/2024
1
2133
1
2133
0
0
2133
0
200
3503
3503002
UT3503002_090524APB_FTO_7681
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
201
3503
3503002
UT3503002_090524APB_FTO_7682
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
202
3503
3503002
UT3503002_090524APB_FTO_7699
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
203
3503
3503002
UT3503002_090524APB_FTO_7702
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
204
3503
3503002
UT3503002_090524APB_FTO_7705
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
205
3503
3503002
UT3503002_090524APB_FTO_7707
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
206
3503
3503002
UT3503002_090524APB_FTO_7710
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
207
3503
3503002
UT3503002_090524APB_FTO_7713
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
208
3503
3503002
UT3503002_090524APB_FTO_7716
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
209
3503
3503002
UT3503002_090524APB_FTO_7720
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
210
3503
3503002
UT3503002_090524APB_FTO_7722
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
211
3503
3503002
UT3503002_090524APB_FTO_7724
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
212
3503
3503002
UT3503002_090524APB_FTO_7725
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
213
3503
3503002
UT3503002_090524APB_FTO_7728
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
214
3503
3503002
UT3503002_090524APB_FTO_7729
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
215
3503
3503002
UT3503002_090524APB_FTO_7730
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
216
3503
3503002
UT3503002_090524APB_FTO_7733
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
217
3503
3503002
UT3503002_090524APB_FTO_7753
Bank
09/05/2024
1
35550
11
35550
0
0
35550
0
218
3503
3503002
UT3503002_090524APB_FTO_7756
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
219
3503
3503002
UT3503002_090524APB_FTO_7759
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
220
3503
3503002
UT3503002_090524APB_FTO_7760
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
221
3503
3503002
UT3503002_090524APB_FTO_7763
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
222
3503
3503002
UT3503002_090524APB_FTO_7764
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
223
3503
3503002
UT3503002_090524APB_FTO_7765
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
224
3503
3503002
UT3503002_090524APB_FTO_7766
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
225
3503
3503002
UT3503002_090524APB_FTO_7768
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
226
3503
3503002
UT3503002_090524APB_FTO_7769
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
227
3503
3503002
UT3503002_090524APB_FTO_7774
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
228
3503
3503002
UT3503002_090524APB_FTO_7775
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
229
3503
3503002
UT3503002_090524APB_FTO_7777
Bank
09/05/2024
1
3318
1
3318
0
0
3318
0
230
3503
3503002
UT3503002_130524APB_FTO_8224
Bank
13/05/2024
1
29388
9
29388
0
0
29388
0
231
3503
3503002
UT3503002_130524APB_FTO_8225
Bank
13/05/2024
1
4740
2
4740
0
0
4740
0
232
3503
3503002
UT3503002_130524APB_FTO_8226
Bank
13/05/2024
1
27966
9
27966
0
0
27966
0
233
3503
3503002
UT3503002_130524APB_FTO_8227
Bank
13/05/2024
1
29388
10
29388
0
0
29388
0
234
3503
3503002
UT3503002_130524APB_FTO_8228
Bank
13/05/2024
1
43134
14
43134
0
0
43134
0
235
3503
3503002
UT3503002_130524APB_FTO_8229
Bank
13/05/2024
1
42186
14
42186
0
0
42186
0
236
3503
3503002
UT3503002_130524APB_FTO_8230
Bank
13/05/2024
1
1422
1
1422
0
0
1422
0
237
3503
3503002
UT3503002_130524APB_FTO_8231
Bank
13/05/2024
1
1422
1
1422
0
0
1422
0
238
3503
3503002
UT3503002_130524APB_FTO_8232
Bank
13/05/2024
1
14931
9
14931
0
0
14931
0
239
3503
3503002
UT3503002_130524APB_FTO_8233
Bank
13/05/2024
1
8058
5
8058
0
0
8058
0
240
3503
3503002
UT3503002_130524APB_FTO_8234
Bank
13/05/2024
1
13272
7
11613
1
1659
11613
0
241
3503
3503002
UT3503002_130524APB_FTO_8235
Bank
13/05/2024
1
8295
5
8295
0
0
8295
0
242
3503
3503002
UT3503002_130524APB_FTO_8236
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
243
3503
3503002
UT3503002_130524APB_FTO_8237
Bank
13/05/2024
1
8058
3
8058
0
0
8058
0
244
3503
3503002
UT3503002_130524APB_FTO_8238
Bank
13/05/2024
1
7347
3
7347
0
0
7347
0
245
3503
3503002
UT3503002_130524APB_FTO_8239
Bank
13/05/2024
1
2844
1
2844
0
0
2844
0
246
3503
3503002
UT3503002_130524APB_FTO_8240
Bank
13/05/2024
1
3792
2
3792
0
0
3792
0
247
3503
3503002
UT3503002_130524APB_FTO_8241
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
248
3503
3503002
UT3503002_130524APB_FTO_8242
Bank
13/05/2024
1
5688
2
5688
0
0
5688
0
249
3503
3503002
UT3503002_130524APB_FTO_8243
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
250
3503
3503002
UT3503002_130524APB_FTO_8244
Bank
13/05/2024
1
5451
2
5451
0
0
5451
0
251
3503
3503002
UT3503002_130524APB_FTO_8245
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
252
3503
3503002
UT3503002_130524APB_FTO_8246
Bank
13/05/2024
1
15405
5
15405
0
0
15405
0
253
3503
3503002
UT3503002_130524APB_FTO_8247
Bank
13/05/2024
1
11376
4
11376
0
0
11376
0
254
3503
3503002
UT3503002_130524APB_FTO_8248
Bank
13/05/2024
1
36972
12
36972
0
0
36972
0
255
3503
3503002
UT3503002_130524APB_FTO_8250
Bank
13/05/2024
1
33891
11
33891
0
0
33891
0
256
3503
3503002
UT3503002_130524APB_FTO_8251
Bank
13/05/2024
1
33891
11
33891
0
0
33891
0
257
3503
3503002
UT3503002_130524APB_FTO_8252
Bank
13/05/2024
1
30810
10
30810
0
0
30810
0
258
3503
3503002
UT3503002_130524APB_FTO_8253
Bank
13/05/2024
1
33891
11
33891
0
0
33891
0
259
3503
3503002
UT3503002_130524APB_FTO_8331
Bank
13/05/2024
1
11850
5
11850
0
0
11850
0
260
3503
3503002
UT3503002_130524APB_FTO_8332
Bank
13/05/2024
1
14220
6
14220
0
0
14220
0
261
3503
3503002
UT3503002_130524APB_FTO_8333
Bank
13/05/2024
1
21330
8
18960
1
2370
18960
0
262
3503
3503002
UT3503002_130524APB_FTO_8334
Bank
13/05/2024
1
21330
8
18960
1
2370
18960
0
263
3503
3503002
UT3503002_130524APB_FTO_8335
Bank
13/05/2024
1
14220
6
14220
0
0
14220
0
264
3503
3503002
UT3503002_130524APB_FTO_8336
Bank
13/05/2024
1
7110
3
7110
0
0
7110
0
265
3503
3503002
UT3503002_130524APB_FTO_8341
Bank
13/05/2024
1
18486
13
18486
0
0
18486
0
266
3503
3503002
UT3503002_130524APB_FTO_8436
Bank
13/05/2024
1
474
1
474
0
0
474
0
267
3503
3503002
UT3503002_130524APB_FTO_8437
Bank
13/05/2024
1
1896
4
1896
0
0
1896
0
268
3503
3503002
UT3503002_130524APB_FTO_8439
Bank
13/05/2024
1
53088
16
53088
0
0
53088
0
269
3503
3503002
UT3503002_130524APB_FTO_8440
Bank
13/05/2024
1
49770
15
49770
0
0
49770
0
270
3503
3503002
UT3503002_130524APB_FTO_8441
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
271
3503
3503002
UT3503002_130524APB_FTO_8442
Bank
13/05/2024
1
33891
11
33891
0
0
33891
0
272
3503
3503002
UT3503002_130524APB_FTO_8445
Bank
13/05/2024
1
19908
6
19908
0
0
19908
0
273
3503
3503002
UT3503002_130524APB_FTO_8446
Bank
13/05/2024
1
36498
11
36498
0
0
36498
0
274
3503
3503002
UT3503002_130524APB_FTO_8449
Bank
13/05/2024
1
53088
15
49770
1
3318
49770
0
275
3503
3503002
UT3503002_130524APB_FTO_8450
Bank
13/05/2024
1
49770
15
49770
0
0
49770
0
276
3503
3503002
UT3503002_130524APB_FTO_8453
Bank
13/05/2024
1
49533
14
46215
1
3318
46215
0
277
3503
3503002
UT3503002_130524APB_FTO_8457
Bank
13/05/2024
1
13035
12
13035
0
0
13035
0
278
3503
3503002
UT3503002_130524APB_FTO_8459
Bank
13/05/2024
1
33180
11
33180
0
0
33180
0
279
3503
3503002
UT3503002_130524APB_FTO_8460
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
280
3503
3503002
UT3503002_130524APB_FTO_8461
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
281
3503
3503002
UT3503002_130524APB_FTO_8462
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
282
3503
3503002
UT3503002_130524APB_FTO_8464
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
283
3503
3503002
UT3503002_130524APB_FTO_8465
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
284
3503
3503002
UT3503002_130524APB_FTO_8466
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
285
3503
3503002
UT3503002_130524APB_FTO_8467
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
286
3503
3503002
UT3503002_130524APB_FTO_8469
Bank
13/05/2024
1
33180
10
33180
0
0
33180
0
287
3503
3503002
UT3503002_130524APB_FTO_8471
Bank
13/05/2024
1
28440
10
28440
0
0
28440
0
288
3503
3503002
UT3503002_130524APB_FTO_8478
Bank
13/05/2024
1
29862
9
29862
0
0
29862
0
289
3503
3503002
UT3503002_130524APB_FTO_8480
Bank
13/05/2024
1
29862
9
29862
0
0
29862
0
290
3503
3503002
UT3503002_130524APB_FTO_8482
Bank
13/05/2024
1
29862
9
29862
0
0
29862
0
291
3503
3503002
UT3503002_130524APB_FTO_8486
Bank
13/05/2024
1
26544
8
26544
0
0
26544
0
292
3503
3503002
UT3503002_130524APB_FTO_8487
Bank
13/05/2024
1
15168
8
15168
0
0
15168
0
293
3503
3503002
UT3503002_130524APB_FTO_8489
Bank
13/05/2024
1
711
1
711
0
0
711
0
294
3503
3503002
UT3503002_130524APB_FTO_8491
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
295
3503
3503002
UT3503002_130524APB_FTO_8493
Bank
13/05/2024
1
3318
1
3318
0
0
3318
0
296
3503
3503002
UT3503002_130524APB_FTO_8496
Bank
13/05/2024
1
99066
30
99066
0
0
99066
0
297
3503
3503002
UT3503002_130524APB_FTO_8510
Bank
13/05/2024
1
6162
2
6162
0
0
6162
0
298
3503
3503002
UT3503002_130524APB_FTO_8518
Bank
13/05/2024
1
15405
5
15405
0
0
15405
0
299
3503
3503002
UT3503002_130524APB_FTO_8520
Bank
13/05/2024
1
15405
5
15405
0
0
15405
0
300
3503
3503002
UT3503002_130524APB_FTO_8521
Bank
13/05/2024
1
15405
5
15405
0
0
15405
0
301
3503
3503002
UT3503002_130524APB_FTO_8522
Bank
13/05/2024
1
1185
5
1185
0
0
1185
0
302
3503
3503002
UT3503002_130524APB_FTO_8523
Bank
13/05/2024
1
21567
7
21567
0
0
21567
0
303
3503
3503002
UT3503002_130524APB_FTO_8524
Bank
13/05/2024
1
18486
6
18486
0
0
18486
0
304
3503
3503002
UT3503002_130524APB_FTO_8525
Bank
13/05/2024
1
21330
7
21330
0
0
21330
0
305
3503
3503002
UT3503002_130524APB_FTO_8546
Bank
13/05/2024
1
8532
3
8532
0
0
8532
0
306
3503
3503002
UT3503002_130524APB_FTO_8564
Bank
13/05/2024
1
15642
6
15642
0
0
15642
0
307
3503
3503002
UT3503002_130524APB_FTO_8574
Bank
13/05/2024
1
8532
3
8532
0
0
8532
0
308
3503
3503002
UT3503002_150524APB_FTO_8990
Bank
16/05/2024
1
2844
6
2844
0
0
2844
0
309
3503
3503002
UT3503002_150524APB_FTO_8991
Bank
16/05/2024
1
3318
7
3318
0
0
3318
0
310
3503
3503002
UT3503002_150524APB_FTO_9002
Bank
16/05/2024
1
9954
3
9954
0
0
9954
0
311
3503
3503002
UT3503002_150524APB_FTO_9030
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
312
3503
3503002
UT3503002_150524APB_FTO_9031
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
313
3503
3503002
UT3503002_150524APB_FTO_9032
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
314
3503
3503002
UT3503002_150524APB_FTO_9033
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
315
3503
3503002
UT3503002_150524APB_FTO_9036
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
316
3503
3503002
UT3503002_150524APB_FTO_9037
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
317
3503
3503002
UT3503002_150524APB_FTO_9038
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
318
3503
3503002
UT3503002_150524APB_FTO_9039
Bank
16/05/2024
1
3318
0
0
0
0
3318
0
319
3503
3503002
UT3503002_150524APB_FTO_9040
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
320
3503
3503002
UT3503002_150524APB_FTO_9043
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
321
3503
3503002
UT3503002_150524APB_FTO_9045
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
322
3503
3503002
UT3503002_150524APB_FTO_9046
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
323
3503
3503002
UT3503002_150524APB_FTO_9047
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
324
3503
3503002
UT3503002_150524APB_FTO_9048
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
325
3503
3503002
UT3503002_150524APB_FTO_9049
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
326
3503
3503002
UT3503002_150524APB_FTO_9050
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
327
3503
3503002
UT3503002_150524APB_FTO_9051
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
328
3503
3503002
UT3503002_150524APB_FTO_9052
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
329
3503
3503002
UT3503002_150524APB_FTO_9053
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
330
3503
3503002
UT3503002_150524APB_FTO_9054
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
331
3503
3503002
UT3503002_150524APB_FTO_9055
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
332
3503
3503002
UT3503002_150524APB_FTO_9056
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
333
3503
3503002
UT3503002_150524APB_FTO_9057
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
334
3503
3503002
UT3503002_150524APB_FTO_9058
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
335
3503
3503002
UT3503002_150524APB_FTO_9059
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
336
3503
3503002
UT3503002_150524APB_FTO_9060
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
337
3503
3503002
UT3503002_150524APB_FTO_9061
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
338
3503
3503002
UT3503002_150524APB_FTO_9063
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
339
3503
3503002
UT3503002_150524APB_FTO_9064
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
340
3503
3503002
UT3503002_150524APB_FTO_9065
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
341
3503
3503002
UT3503002_150524APB_FTO_9066
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
342
3503
3503002
UT3503002_150524APB_FTO_9068
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
343
3503
3503002
UT3503002_150524APB_FTO_9069
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
344
3503
3503002
UT3503002_150524APB_FTO_9070
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
345
3503
3503002
UT3503002_150524APB_FTO_9071
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
346
3503
3503002
UT3503002_150524APB_FTO_9072
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
347
3503
3503002
UT3503002_150524APB_FTO_9073
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
348
3503
3503002
UT3503002_150524APB_FTO_9074
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
349
3503
3503002
UT3503002_150524APB_FTO_9076
Bank
16/05/2024
1
10428
4
10428
0
0
10428
0
350
3503
3503002
UT3503002_150524APB_FTO_9077
Bank
16/05/2024
1
2844
1
2844
0
0
2844
0
351
3503
3503002
UT3503002_150524APB_FTO_9078
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
352
3503
3503002
UT3503002_150524APB_FTO_9083
Bank
16/05/2024
1
6873
6
6873
0
0
6873
0
353
3503
3503002
UT3503002_150524APB_FTO_9084
Bank
16/05/2024
1
4503
4
4503
0
0
4503
0
354
3503
3503002
UT3503002_150524APB_FTO_9086
Bank
16/05/2024
1
6873
6
6873
0
0
6873
0
355
3503
3503002
UT3503002_150524APB_FTO_9087
Bank
16/05/2024
1
2133
2
2133
0
0
2133
0
356
3503
3503002
UT3503002_150524APB_FTO_9089
Bank
16/05/2024
1
1185
1
1185
0
0
1185
0
357
3503
3503002
UT3503002_150524APB_FTO_9090
Bank
16/05/2024
1
2844
3
2844
0
0
2844
0
358
3503
3503002
UT3503002_150524APB_FTO_9091
Bank
16/05/2024
1
3318
1
3318
0
0
3318
0
359
3503
3503002
UT3503002_160524APB_FTO_9308
Bank
17/05/2024
1
31758
9
31758
0
0
31758
0
360
3503
3503002
UT3503002_160524APB_FTO_9309
Bank
17/05/2024
1
6399
2
6399
0
0
6399
0
361
3503
3503002
UT3503002_160524APB_FTO_9310
Bank
17/05/2024
1
13035
4
13035
0
0
13035
0
362
3503
3503002
UT3503002_160524APB_FTO_9311
Bank
17/05/2024
1
35550
10
35550
0
0
35550
0
363
3503
3503002
UT3503002_160524APB_FTO_9312
Bank
17/05/2024
1
6162
2
6162
0
0
6162
0
364
3503
3503002
UT3503002_160524APB_FTO_9313
Bank
17/05/2024
1
33180
10
33180
0
0
33180
0
365
3503
3503002
UT3503002_160524APB_FTO_9314
Bank
17/05/2024
1
36276
13
36276
0
0
36276
0
366
3503
3503002
UT3503002_160524APB_FTO_9318
Bank
17/05/2024
1
3318
1
3318
0
0
3318
0
367
3503
3503002
UT3503002_160524APB_FTO_9320
Bank
17/05/2024
1
21567
7
21567
0
0
21567
0
368
3503
3503002
UT3503002_160524APB_FTO_9321
Bank
17/05/2024
1
38631
13
38631
0
0
38631
0
369
3503
3503002
UT3503002_160524APB_FTO_9472
Bank
17/05/2024
1
22989
7
22989
0
0
22989
0
370
3503
3503002
UT3503002_160524APB_FTO_9474
Bank
17/05/2024
1
9954
3
9954
0
0
9954
0
371
3503
3503002
UT3503002_160524APB_FTO_9475
Bank
17/05/2024
1
13272
4
13272
0
0
13272
0
372
3503
3503002
UT3503002_160524APB_FTO_9477
Bank
17/05/2024
1
13272
4
13272
0
0
13272
0
373
3503
3503002
UT3503002_160524APB_FTO_9478
Bank
17/05/2024
1
39342
12
39342
0
0
39342
0
374
3503
3503002
UT3503002_160524APB_FTO_9480
Bank
17/05/2024
1
9954
3
9954
0
0
9954
0
375
3503
3503002
UT3503002_160524APB_FTO_9481
Bank
17/05/2024
1
16590
5
16590
0
0
16590
0
376
3503
3503002
UT3503002_160524APB_FTO_9484
Bank
17/05/2024
1
36261
11
36261
0
0
36261
0
377
3503
3503002
UT3503002_160524APB_FTO_9485
Bank
17/05/2024
1
9954
3
9954
0
0
9954
0
378
3503
3503002
UT3503002_160524APB_FTO_9486
Bank
17/05/2024
1
6636
2
6636
0
0
6636
0
379
3503
3503002
UT3503002_160524APB_FTO_9488
Bank
17/05/2024
1
6636
2
6636
0
0
6636
0
380
3503
3503002
UT3503002_160524APB_FTO_9489
Bank
17/05/2024
1
22989
7
22989
0
0
22989
0
381
3503
3503002
UT3503002_160524APB_FTO_9491
Bank
17/05/2024
1
6636
2
6636
0
0
6636
0
382
3503
3503002
UT3503002_160524APB_FTO_9492
Bank
17/05/2024
1
6636
2
6636
0
0
6636
0
383
3503
3503002
UT3503002_170524APB_FTO_9745
Bank
17/05/2024
1
46452
14
46452
0
0
46452
0
384
3503
3503002
UT3503002_170524APB_FTO_9752
Bank
17/05/2024
1
49770
15
49770
0
0
49770
0
385
3503
3503002
UT3503002_170524APB_FTO_9757
Bank
17/05/2024
1
49770
15
49770
0
0
49770
0
386
3503
3503002
UT3503002_170524APB_FTO_9758
Bank
17/05/2024
1
49770
15
49770
0
0
49770
0
387
3503
3503002
UT3503002_170524APB_FTO_9763
Bank
17/05/2024
1
56169
17
56169
0
0
56169
0
388
3503
3503002
UT3503002_170524APB_FTO_9766
Bank
17/05/2024
1
107124
32
103806
0
0
107124
0
389
3503
3503002
UT3503002_170524APB_FTO_9786
Bank
17/05/2024
1
2370
1
2370
0
0
2370
0
390
3503
3503002
UT3503002_170524APB_FTO_9787
Bank
17/05/2024
1
15405
13
15405
0
0
15405
0
391
3503
3503002
UT3503002_170524APB_FTO_9788
Bank
17/05/2024
1
3318
7
3318
0
0
3318
0
392
3503
3503002
UT3503002_170524APB_FTO_9789
Bank
17/05/2024
1
11376
4
11376
0
0
11376
0
393
3503
3503002
UT3503002_170524APB_FTO_9790
Bank
17/05/2024
1
9243
3
9243
0
0
9243
0
394
3503
3503002
UT3503002_170524APB_FTO_9791
Bank
17/05/2024
1
30810
10
30810
0
0
30810
0
395
3503
3503002
UT3503002_170524APB_FTO_9792
Bank
17/05/2024
1
3081
1
3081
0
0
3081
0
396
3503
3503002
UT3503002_170524APB_FTO_9793
Bank
17/05/2024
1
30810
10
30810
0
0
30810
0
397
3503
3503002
UT3503002_170524APB_FTO_9794
Bank
17/05/2024
1
2844
1
2844
0
0
2844
0
398
3503
3503002
UT3503002_170524APB_FTO_9795
Bank
17/05/2024
1
19197
7
19197
0
0
19197
0
399
3503
3503002
UT3503002_170524APB_FTO_9796
Bank
17/05/2024
1
24648
8
24648
0
0
24648
0
400
3503
3503002
UT3503002_170524APB_FTO_9797
Bank
17/05/2024
1
474
1
474
0
0
474
0
401
3503
3503002
UT3503002_170524APB_FTO_9798
Bank
17/05/2024
1
711
1
711
0
0
711
0
402
3503
3503002
UT3503002_170524APB_FTO_9799
Bank
17/05/2024
1
1422
1
1422
0
0
1422
0
403
3503
3503002
UT3503002_170524APB_FTO_9800
Bank
17/05/2024
1
27729
9
27729
0
0
27729
0
404
3503
3503002
UT3503002_170524APB_FTO_9801
Bank
17/05/2024
1
21567
7
21567
0
0
21567
0
405
3503
3503002
UT3503002_170524APB_FTO_9802
Bank
17/05/2024
1
3081
1
3081
0
0
3081
0
406
3503
3503002
UT3503002_200524APB_FTO_10273
Bank
20/05/2024
1
8295
0
0
0
0
8295
0
407
3503
3503002
UT3503002_200524APB_FTO_10276
Bank
20/05/2024
1
16590
0
0
0
0
16590
0
408
3503
3503002
UT3503002_200524APB_FTO_10280
Bank
20/05/2024
1
16590
0
0
0
0
16590
0
409
3503
3503002
UT3503002_200524APB_FTO_10281
Bank
20/05/2024
1
16590
0
0
0
0
16590
0
410
3503
3503002
UT3503002_200524APB_FTO_10283
Bank
20/05/2024
1
16590
0
0
0
0
16590
0
411
3503
3503002
UT3503002_200524APB_FTO_10288
Bank
20/05/2024
1
13272
0
0
0
0
13272
0
412
3503
3503002
UT3503002_200524APB_FTO_10290
Bank
20/05/2024
1
15405
0
0
0
0
15405
0
413
3503
3503002
UT3503002_200524APB_FTO_10292
Bank
20/05/2024
1
19908
0
0
0
0
19908
0
414
3503
3503002
UT3503002_200524APB_FTO_10293
Bank
20/05/2024
1
19908
0
0
0
0
19908
0
415
3503
3503002
UT3503002_200524APB_FTO_10296
Bank
20/05/2024
1
20619
0
0
0
0
20619
0
416
3503
3503002
UT3503002_200524APB_FTO_10299
Bank
20/05/2024
1
20619
0
0
0
0
20619
0
417
3503
3503002
UT3503002_200524APB_FTO_10300
Bank
20/05/2024
1
20856
0
0
0
0
20856
0
418
3503
3503002
UT3503002_200524APB_FTO_10303
Bank
20/05/2024
1
29862
0
0
0
0
29862
0
419
3503
3503002
UT3503002_200524APB_FTO_10318
Bank
20/05/2024
1
29625
0
0
0
0
29625
0
420
3503
3503002
UT3503002_200524APB_FTO_10325
Bank
20/05/2024
1
32943
0
0
0
0
32943
0
421
3503
3503002
UT3503002_200524APB_FTO_10328
Bank
20/05/2024
1
33180
0
0
0
0
33180
0
422
3503
3503002
UT3503002_200524APB_FTO_10332
Bank
20/05/2024
1
29862
0
0
0
0
29862
0
423
3503
3503002
UT3503002_200524APB_FTO_10333
Bank
20/05/2024
1
7584
0
0
0
0
7584
0
424
3503
3503002
UT3503002_200524APB_FTO_10396
Bank
20/05/2024
1
16590
0
0
0
0
16590
0
425
3503
3503002
UT3503002_200524APB_FTO_10398
Bank
20/05/2024
1
63042
0
0
0
0
63042
0
426
3503
3503002
UT3503002_200524APB_FTO_10399
Bank
20/05/2024
1
56406
0
0
0
0
56406
0
427
3503
3503002
UT3503002_200524APB_FTO_10400
Bank
20/05/2024
1
6162
0
0
0
0
6162
0
428
3503
3503002
UT3503002_200524APB_FTO_10402
Bank
20/05/2024
1
4977
0
0
0
0
4977
0
429
3503
3503002
UT3503002_200524APB_FTO_10403
Bank
20/05/2024
1
49770
0
0
0
0
49770
0
430
3503
3503002
UT3503002_200524APB_FTO_10404
Bank
20/05/2024
1
53088
0
0
0
0
53088
0
431
3503
3503002
UT3503002_200524APB_FTO_10406
Bank
20/05/2024
1
43134
0
0
0
0
43134
0
432
3503
3503002
UT3503002_200524APB_FTO_10407
Bank
20/05/2024
1
39816
0
0
0
0
39816
0
433
3503
3503002
UT3503002_200524APB_FTO_10408
Bank
20/05/2024
1
39816
0
0
0
0
39816
0
434
3503
3503002
UT3503002_200524APB_FTO_10409
Bank
20/05/2024
1
43134
0
0
0
0
43134
0
435
3503
3503002
UT3503002_200524APB_FTO_10414
Bank
20/05/2024
1
39816
0
0
0
0
39816
0
436
3503
3503002
UT3503002_200524APB_FTO_10415
Bank
20/05/2024
1
29862
0
0
0
0
29862
0
437
3503
3503002
UT3503002_210524APB_FTO_10597
Bank
21/05/2024
1
17775
0
0
0
0
17775
0
438
3503
3503002
UT3503002_210524APB_FTO_10599
Bank
21/05/2024
1
21330
0
0
0
0
21330
0
439
3503
3503002
UT3503002_210524APB_FTO_10610
Bank
21/05/2024
1
69441
0
0
0
0
69441
0
440
3503
3503002
UT3503002_220524APB_FTO_10951
Bank
23/05/2024
1
1422
0
0
0
0
1422
0
Total
440
6450918
1823
5437980
14
42423
6408495
0
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