Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 06:01:18 AM 
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FTO First Signatory

State : PUNJAB District : TARN TARAN Block : PATTI-14
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 2620 2620014 PB2620014_010423FTO_16 Bank 01/04/2023 1 4512 4 4512 0 0 4512 0
2 2620 2620014 PB2620014_120423FTO_1836 Bank 12/04/2023 1 55146 40 55146 0 0 55146 0
3 2620 2620014 PB2620014_120423APB_FTO_1837 Bank 12/04/2023 1 49692 38 46965 2 2727 46965 0
4 2620 2620014 PB2620014_120423FTO_1838 Bank To Cooperative 12/04/2023 1 3636 0 0 0 0 0 0
5 2620 2620014 PB2620014_170423FTO_2722 Bank 17/04/2023 1 101202 49 100293 1 909 100293 0
6 2620 2620014 PB2620014_170423APB_FTO_2723 Bank 17/04/2023 1 164828 97 162707 2 2121 162707 0
7 2620 2620014 PB2620014_170423FTO_2737 Bank 17/04/2023 1 13635 9 13635 0 0 13635 0
8 2620 2620014 PB2620014_170423APB_FTO_2738 Bank 17/04/2023 1 39390 37 39390 0 0 39390 0
9 2620 2620014 PB2620014_210423APB_FTO_4499 Bank 21/04/2023 1 199071 94 186951 6 12120 186951 0
10 2620 2620014 PB2620014_210423FTO_4503 Bank 21/04/2023 1 150288 68 144531 3 5757 144531 0
11 2620 2620014 PB2620014_210423FTO_4504 Bank To Cooperative 21/04/2023 1 3030 0 0 0 0 0 0
12 2620 2620014 PB2620014_210423APB_FTO_4507 Bank 21/04/2023 1 3384 3 3384 0 0 3384 0
13 2620 2620014 PB2620014_210423FTO_4508 Bank 21/04/2023 1 2820 1 2820 0 0 2820 0
14 2620 2620014 PB2620014_210423FTO_4551 Bank 21/04/2023 1 19392 9 19392 0 0 19392 0
15 2620 2620014 PB2620014_210423APB_FTO_4552 Bank 21/04/2023 1 22422 10 22422 0 0 22422 0
16 2620 2620014 PB2620014_240423FTO_5071 Bank 24/04/2023 1 118473 69 114534 3 3939 114534 0
17 2620 2620014 PB2620014_240423APB_FTO_5072 Bank 24/04/2023 1 143925 95 138168 3 5757 138168 0
18 2620 2620014 PB2620014_260423FTO_5444 Bank 26/04/2023 1 33330 24 33330 0 0 33330 0
19 2620 2620014 PB2620014_260423APB_FTO_5445 Bank 26/04/2023 1 37572 28 37572 0 0 37572 0
20 2620 2620014 PB2620014_260423FTO_5476 Bank 26/04/2023 1 909 1 909 0 0 909 0
21 2620 2620014 PB2620014_260423FTO_5728 Bank 26/04/2023 1 606 2 606 0 0 606 0
22 2620 2620014 PB2620014_260423FTO_5760 Bank 26/04/2023 1 11817 10 11817 0 0 11817 0
23 2620 2620014 PB2620014_260423APB_FTO_5761 Bank 26/04/2023 1 11514 14 11514 0 0 11514 0
24 2620 2620014 PB2620014_260423FTO_5765 Bank 26/04/2023 1 3333 2 2727 1 606 2727 0
25 2620 2620014 PB2620014_260423FTO_5767 Bank 26/04/2023 1 3636 2 3636 0 0 3636 0
26 2620 2620014 PB2620014_280423FTO_5830 Bank 28/04/2023 1 136956 64 126351 6 10605 126351 0
27 2620 2620014 PB2620014_280423APB_FTO_5831 Bank 28/04/2023 1 88173 46 88173 0 0 88173 0
28 2620 2620014 PB2620014_020523FTO_6819 Bank 03/05/2023 1 99384 62 98172 3 1212 98172 0
29 2620 2620014 PB2620014_030523FTO_6908 Bank 03/05/2023 1 123321 61 113928 7 9393 113928 0
30 2620 2620014 PB2620014_030523APB_FTO_6916 Bank 03/05/2023 1 272397 114 264822 5 7575 264822 0
31 2620 2620014 PB2620014_030523FTO_6924 Bank To Cooperative 03/05/2023 1 909 0 0 0 0 0 0
32 2620 2620014 PB2620014_160523FTO_10725 Bank 25/05/2023 1 47571 18 45147 1 2424 45147 0
33 2620 2620014 PB2620014_250523FTO_13733 Bank 25/05/2023 1 2424 1 2424 0 0 2424 0
34 2620 2620014 PB2620014_250523APB_FTO_13750 Bank 25/05/2023 1 106341 46 106341 0 0 106341 0
35 2620 2620014 PB2620014_250523APB_FTO_13753 Bank 25/05/2023 1 215433 100 207555 3 7878 207555 0
36 2620 2620014 PB2620014_250523APB_FTO_13755 Bank 25/05/2023 1 307545 172 304515 1 3030 304515 0
37 2620 2620014 PB2620014_250523APB_FTO_13761 Bank 25/05/2023 1 391779 228 377841 8 13938 377841 0
38 2620 2620014 PB2620014_250523FTO_13763 Bank To Cooperative 25/05/2023 1 909 0 0 0 0 0 0
39 2620 2620014 PB2620014_250523FTO_13774 Bank 25/05/2023 1 371739 211 355383 9 16356 355383 0
40 2620 2620014 PB2620014_250523FTO_13780 Bank 25/05/2023 1 34239 19 31209 2 3030 31209 0
41 2620 2620014 PB2620014_260523APB_FTO_14000 Bank 26/05/2023 1 101808 59 101808 0 0 101808 0
42 2620 2620014 PB2620014_260523FTO_14001 Bank 26/05/2023 1 122109 49 119079 1 3030 119079 0
43 2620 2620014 PB2620014_260523FTO_14002 Bank 26/05/2023 1 102111 53 100596 1 1515 100596 0
44 2620 2620014 PB2620014_260523FTO_14003 Bank 26/05/2023 1 4545 4 4545 0 0 4545 0
45 2620 2620014 PB2620014_260523FTO_14004 Bank 26/05/2023 1 22725 15 22725 0 0 22725 0
46 2620 2620014 PB2620014_260523APB_FTO_14063 Bank 26/05/2023 1 4242 1 4242 0 0 4242 0
47 2620 2620014 PB2620014_290523APB_FTO_14736 Bank 29/05/2023 1 399051 222 387840 5 11211 387840 0
48 2620 2620014 PB2620014_290523FTO_14738 Bank 29/05/2023 1 172104 80 163923 6 8181 163923 0
49 2620 2620014 PB2620014_290523FTO_14740 Bank 29/05/2023 1 21210 6 10302 7 10908 10302 0
50 2620 2620014 PB2620014_290523FTO_14742 Bank 29/05/2023 1 420602 181 311388 69 109214 311388 0
51 2620 2620014 PB2620014_290523FTO_14743 Bank 29/05/2023 1 58649 23 54441 5 4208 54441 0
52 2620 2620014 PB2620014_290523FTO_14746 Bank 29/05/2023 1 7272 3 7272 0 0 7272 0
53 2620 2620014 PB2620014_290523APB_FTO_14747 Bank 29/05/2023 1 14847 7 14847 0 0 14847 0
54 2620 2620014 PB2620014_290523APB_FTO_14748 Bank 29/05/2023 1 2424 1 2424 0 0 2424 0
55 2620 2620014 PB2620014_290523APB_FTO_14756 Bank 29/05/2023 1 190890 103 188769 2 2121 188769 0
56 2620 2620014 PB2620014_290523FTO_14757 Bank 29/05/2023 1 95748 40 85143 4 10605 85143 0
57 2620 2620014 PB2620014_290523FTO_14758 Bank To Cooperative 29/05/2023 1 4848 0 0 0 0 0 0
58 2620 2620014 PB2620014_290523APB_FTO_14759 Bank 29/05/2023 1 16362 9 16362 0 0 16362 0
59 2620 2620014 PB2620014_290523APB_FTO_14763 Bank 29/05/2023 1 20907 10 20907 0 0 20907 0
60 2620 2620014 PB2620014_290523FTO_14768 Bank 29/05/2023 1 31815 12 31815 0 0 31815 0
61 2620 2620014 PB2620014_290523APB_FTO_14769 Bank 29/05/2023 1 57873 19 57873 0 0 57873 0
62 2620 2620014 PB2620014_290523FTO_14804 Bank 29/05/2023 1 2727 2 1818 1 909 1818 0
63 2620 2620014 PB2620014_290523APB_FTO_14809 Bank 29/05/2023 1 68781 40 66054 3 2727 66054 0
64 2620 2620014 PB2620014_290523FTO_14823 Bank 29/05/2023 1 16362 6 16362 0 0 16362 0
65 2620 2620014 PB2620014_290523APB_FTO_14826 Bank 29/05/2023 1 54237 20 54237 0 0 54237 0
66 2620 2620014 PB2620014_290523FTO_14847 Bank 29/05/2023 1 198762 84 197247 1 1515 197247 0
67 2620 2620014 PB2620014_290523APB_FTO_14848 Bank 29/05/2023 1 75032 34 72305 1 2727 72305 0
68 2620 2620014 PB2620014_290523FTO_14851 Bank 29/05/2023 1 13300 13 13300 0 0 13300 0
69 2620 2620014 PB2620014_290523FTO_14873 Bank 29/05/2023 1 3333 3 3333 0 0 3333 0
70 2620 2620014 PB2620014_290523APB_FTO_14874 Bank 29/05/2023 1 48177 36 46965 1 1212 46965 0
71 2620 2620014 PB2620014_300523FTO_15257 Bank 30/05/2023 1 4545 1 4545 0 0 4545 0
72 2620 2620014 PB2620014_300523APB_FTO_15258 Bank 30/05/2023 1 15453 4 15453 0 0 15453 0
73 2620 2620014 PB2620014_300523FTO_15430 Bank 30/05/2023 1 142410 47 142410 0 0 142410 0
74 2620 2620014 PB2620014_300523FTO_15433 Bank 30/05/2023 1 12120 7 12120 0 0 12120 0
75 2620 2620014 PB2620014_300523APB_FTO_15436 Bank 30/05/2023 1 190284 107 177558 3 12726 177558 0
76 2620 2620014 PB2620014_300523FTO_15437 Bank To Cooperative 30/05/2023 1 2424 0 0 0 0 0 0
77 2620 2620014 PB2620014_310523FTO_16137 Bank 07/06/2023 1 303 1 303 0 0 303 0
78 2620 2620014 PB2620014_310523FTO_16153 Bank 07/06/2023 1 58656 33 56118 3 2538 56118 0
79 2620 2620014 PB2620014_070623FTO_18534 Bank 07/06/2023 1 28179 12 28179 0 0 28179 0
80 2620 2620014 PB2620014_070623APB_FTO_18535 Bank 07/06/2023 1 123927 48 123927 0 0 123927 0
81 2620 2620014 PB2620014_070623FTO_18581 Bank 07/06/2023 1 26967 20 26967 0 0 26967 0
82 2620 2620014 PB2620014_070623APB_FTO_18582 Bank 07/06/2023 1 142410 104 141198 1 1212 141198 0
83 2620 2620014 PB2620014_070623FTO_18583 Bank To Cooperative 07/06/2023 1 2727 0 0 0 0 0 0
84 2620 2620014 PB2620014_070623FTO_18585 Bank 07/06/2023 1 4545 2 4545 0 0 4545 0
85 2620 2620014 PB2620014_070623FTO_18596 Bank 07/06/2023 1 9999 10 9999 0 0 9999 0
86 2620 2620014 PB2620014_070623APB_FTO_18598 Bank 07/06/2023 1 35148 47 34845 1 303 34845 0
87 2620 2620014 PB2620014_130623FTO_20856 Bank 13/06/2023 1 65448 31 65448 0 0 65448 0
88 2620 2620014 PB2620014_130623APB_FTO_20857 Bank 13/06/2023 1 10908 5 9090 1 1818 9090 0
89 2620 2620014 PB2620014_130623FTO_20865 Bank 13/06/2023 1 32724 11 32724 0 0 32724 0
90 2620 2620014 PB2620014_130623APB_FTO_20867 Bank 13/06/2023 1 89082 34 89082 0 0 89082 0
91 2620 2620014 PB2620014_130623FTO_20869 Bank 13/06/2023 1 13029 7 13029 0 0 13029 0
92 2620 2620014 PB2620014_130623FTO_20898 Bank 13/06/2023 1 38178 13 38178 0 0 38178 0
93 2620 2620014 PB2620014_140623FTO_21492 Bank 15/06/2023 1 19695 6 19695 0 0 19695 0
94 2620 2620014 PB2620014_150623APB_FTO_21969 Bank 15/06/2023 1 36966 21 30906 2 6060 30906 0
95 2620 2620014 PB2620014_150623FTO_21993 Bank 15/06/2023 1 92718 40 92718 0 0 92718 0
96 2620 2620014 PB2620014_150623APB_FTO_21994 Bank 15/06/2023 1 106656 50 101505 2 5151 101505 0
97 2620 2620014 PB2620014_150623FTO_21996 Bank To Cooperative 15/06/2023 1 3030 0 0 0 0 0 0
98 2620 2620014 PB2620014_160623FTO_22488 Bank 16/06/2023 1 4242 5 4242 0 0 4242 0
99 2620 2620014 PB2620014_160623APB_FTO_22489 Bank 16/06/2023 1 9090 8 9090 0 0 9090 0
100 2620 2620014 PB2620014_160623FTO_22510 Bank 16/06/2023 1 22725 10 22725 0 0 22725 0
101 2620 2620014 PB2620014_160623APB_FTO_22512 Bank 16/06/2023 1 33330 10 33330 0 0 33330 0
102 2620 2620014 PB2620014_210623FTO_24440 Bank 21/06/2023 1 239673 86 236340 1 3333 236340 0
103 2620 2620014 PB2620014_210623APB_FTO_24443 Bank 21/06/2023 1 145743 51 138471 3 7272 138471 0
104 2620 2620014 PB2620014_210623FTO_24445 Bank To Cooperative 21/06/2023 1 4848 0 0 0 0 0 0
105 2620 2620014 PB2620014_230623FTO_25456 Bank 23/06/2023 1 36057 15 36057 0 0 36057 0
106 2620 2620014 PB2620014_230623APB_FTO_25457 Bank 23/06/2023 1 76356 34 73326 1 3030 73326 0
107 2620 2620014 PB2620014_230623APB_FTO_25465 Bank 23/06/2023 1 12726 2 8484 1 4242 8484 0
108 2620 2620014 PB2620014_230623FTO_25466 Bank 23/06/2023 1 72114 17 72114 0 0 72114 0
109 2620 2620014 PB2620014_260623FTO_26012 Bank 26/06/2023 1 386325 115 386325 0 0 386325 0
110 2620 2620014 PB2620014_260623APB_FTO_26014 Bank 26/06/2023 1 86658 36 83628 1 3030 83628 0
111 2620 2620014 PB2620014_260623FTO_26015 Bank To Cooperative 26/06/2023 1 3333 0 0 0 0 0 0
112 2620 2620014 PB2620014_260623FTO_26021 Bank 26/06/2023 1 62115 19 62115 0 0 62115 0
113 2620 2620014 PB2620014_260623APB_FTO_26022 Bank 26/06/2023 1 59388 21 59388 0 0 59388 0
114 2620 2620014 PB2620014_280623FTO_27043 Bank 28/06/2023 1 91809 39 89688 1 2121 89688 0
115 2620 2620014 PB2620014_280623APB_FTO_27046 Bank 28/06/2023 1 65145 34 59388 3 5757 59388 0
116 2620 2620014 PB2620014_280623FTO_27047 Bank To Cooperative 28/06/2023 1 2121 0 0 0 0 0 0
117 2620 2620014 PB2620014_280623FTO_27050 Bank 28/06/2023 1 96954 39 76350 12 20604 76350 0
118 2620 2620014 PB2620014_010723FTO_28369 Bank 01/07/2023 1 365418 149 358752 4 6666 358752 0
119 2620 2620014 PB2620014_010723APB_FTO_28370 Bank 01/07/2023 1 116352 66 113019 2 3333 113019 0
120 2620 2620014 PB2620014_030723FTO_28535 Bank 03/07/2023 1 42420 19 42420 0 0 42420 0
121 2620 2620014 PB2620014_030723APB_FTO_28540 Bank 03/07/2023 1 69084 31 69084 0 0 69084 0
122 2620 2620014 PB2620014_040723FTO_29013 Bank 04/07/2023 1 45450 15 45450 0 0 45450 0
123 2620 2620014 PB2620014_040723APB_FTO_29014 Bank 04/07/2023 1 33330 10 30300 1 3030 30300 0
124 2620 2620014 PB2620014_060723FTO_29931 Bank 06/07/2023 1 36360 15 36360 0 0 36360 0
125 2620 2620014 PB2620014_060723APB_FTO_29932 Bank 06/07/2023 1 68478 25 68478 0 0 68478 0
126 2620 2620014 PB2620014_060723FTO_29986 Bank 06/07/2023 1 63630 25 63630 0 0 63630 0
127 2620 2620014 PB2620014_060723APB_FTO_29987 Bank 06/07/2023 1 33027 12 30603 1 2424 30603 0
128 2620 2620014 PB2620014_060723APB_FTO_30000 Bank 06/07/2023 1 62115 45 62115 0 0 62115 0
129 2620 2620014 PB2620014_060723FTO_30002 Bank 06/07/2023 1 10302 7 10302 0 0 10302 0
130 2620 2620014 PB2620014_060723FTO_30208 Bank 06/07/2023 1 249367 170 247852 1 1515 247852 0
131 2620 2620014 PB2620014_060723APB_FTO_30211 Bank 06/07/2023 1 86355 103 83022 1 3333 83022 0
132 2620 2620014 PB2620014_060723FTO_30214 Bank To Cooperative 06/07/2023 1 909 0 0 0 0 0 0
133 2620 2620014 PB2620014_100723FTO_30911 Bank 10/07/2023 1 56661 35 53025 2 3636 53025 0
134 2620 2620014 PB2620014_100723APB_FTO_30912 Bank 10/07/2023 1 92710 71 89680 2 3030 89680 0
135 2620 2620014 PB2620014_130723FTO_32583 Bank 13/07/2023 1 256641 151 256641 0 0 256641 0
136 2620 2620014 PB2620014_130723APB_FTO_32584 Bank 13/07/2023 1 177861 145 170892 7 6969 170892 0
137 2620 2620014 PB2620014_140723FTO_33121 Bank 14/07/2023 1 118776 46 97566 10 21210 97566 0
138 2620 2620014 PB2620014_140723APB_FTO_33122 Bank 14/07/2023 1 86658 61 86658 0 0 86658 0
139 2620 2620014 PB2620014_160723FTO_33356 Bank 16/07/2023 1 16968 4 16968 0 0 16968 0
140 2620 2620014 PB2620014_160723FTO_33357 Bank To Cooperative 16/07/2023 1 4242 0 0 0 0 0 0
141 2620 2620014 PB2620014_180723FTO_34041 Bank 18/07/2023 1 119079 57 116958 1 2121 116958 0
142 2620 2620014 PB2620014_180723APB_FTO_34042 Bank 18/07/2023 1 169680 62 167559 1 2121 167559 0
143 2620 2620014 PB2620014_180723APB_FTO_34046 Bank 18/07/2023 1 20604 9 20604 0 0 20604 0
144 2620 2620014 PB2620014_180723FTO_34047 Bank 18/07/2023 1 4545 2 4545 0 0 4545 0
145 2620 2620014 PB2620014_180723FTO_34058 Bank 18/07/2023 1 18786 7 16968 1 1818 16968 0
146 2620 2620014 PB2620014_200723FTO_34969 Bank 20/07/2023 1 169983 60 168165 1 1818 168165 0
147 2620 2620014 PB2620014_200723APB_FTO_34970 Bank 20/07/2023 1 71205 29 71205 0 0 71205 0
148 2620 2620014 PB2620014_200723FTO_35012 Bank 20/07/2023 1 42723 26 42723 0 0 42723 0
149 2620 2620014 PB2620014_200723APB_FTO_35013 Bank 20/07/2023 1 23028 12 19089 2 3939 19089 0
150 2620 2620014 PB2620014_210723FTO_35555 Bank 21/07/2023 1 128169 45 128169 0 0 128169 0
151 2620 2620014 PB2620014_210723FTO_35556 Bank 21/07/2023 1 9090 3 9090 0 0 9090 0
152 2620 2620014 PB2620014_210723APB_FTO_35557 Bank 21/07/2023 1 37572 31 37572 0 0 37572 0
153 2620 2620014 PB2620014_210723FTO_35622 Bank 25/07/2023 1 12374 8 12374 0 0 12374 0
154 2620 2620014 PB2620014_250723FTO_36849 Bank 25/07/2023 1 200586 86 200586 0 0 200586 0
155 2620 2620014 PB2620014_250723APB_FTO_36850 Bank 25/07/2023 1 146046 52 134835 4 11211 134835 0
156 2620 2620014 PB2620014_280723FTO_38235 Bank 28/07/2023 1 117261 41 117261 0 0 117261 0
157 2620 2620014 PB2620014_280723APB_FTO_38236 Bank 28/07/2023 1 67872 26 63630 2 4242 63630 0
158 2620 2620014 PB2620014_310723FTO_38941 Bank 31/07/2023 1 39087 23 39087 0 0 39087 0
159 2620 2620014 PB2620014_310723APB_FTO_38942 Bank 31/07/2023 1 59388 33 57873 1 1515 57873 0
160 2620 2620014 PB2620014_310723FTO_38959 Bank 31/07/2023 1 15150 5 15150 0 0 15150 0
161 2620 2620014 PB2620014_020823FTO_39977 Bank 02/08/2023 1 92718 35 92718 0 0 92718 0
162 2620 2620014 PB2620014_020823APB_FTO_39981 Bank 02/08/2023 1 102111 40 102111 0 0 102111 0
163 2620 2620014 PB2620014_040823APB_FTO_40793 Bank 04/08/2023 1 3030 1 3030 0 0 3030 0
164 2620 2620014 PB2620014_040823FTO_40796 Bank 04/08/2023 1 50601 19 42723 4 7878 42723 0
165 2620 2620014 PB2620014_070823FTO_41409 Bank 07/08/2023 1 139986 69 139986 0 0 139986 0
166 2620 2620014 PB2620014_070823APB_FTO_41410 Bank 07/08/2023 1 92415 38 90597 1 1818 90597 0
167 2620 2620014 PB2620014_070823FTO_41451 Bank 07/08/2023 1 30300 20 30300 0 0 30300 0
168 2620 2620014 PB2620014_070823APB_FTO_41452 Bank 07/08/2023 1 4545 2 3030 1 1515 3030 0
169 2620 2620014 PB2620014_080823FTO_41865 Bank 08/08/2023 1 401778 137 401778 0 0 401778 0
170 2620 2620014 PB2620014_080823APB_FTO_41866 Bank 08/08/2023 1 150591 54 145137 2 5454 145137 0
171 2620 2620014 PB2620014_080823FTO_42179 Bank 08/08/2023 1 37875 36 37875 0 0 37875 0
172 2620 2620014 PB2620014_080823APB_FTO_42181 Bank 08/08/2023 1 29694 28 26664 3 3030 26664 0
173 2620 2620014 PB2620014_080823FTO_42186 Bank 08/08/2023 1 17271 6 17271 0 0 17271 0
174 2620 2620014 PB2620014_080823FTO_42188 Bank 08/08/2023 1 73326 48 71205 1 2121 71205 0
175 2620 2620014 PB2620014_080823APB_FTO_42189 Bank 08/08/2023 1 40602 15 40602 0 0 40602 0
176 2620 2620014 PB2620014_080823APB_FTO_42192 Bank 08/08/2023 1 5454 5 5454 0 0 5454 0
177 2620 2620014 PB2620014_090823FTO_42275 Bank 09/08/2023 1 78780 39 77568 1 1212 77568 0
178 2620 2620014 PB2620014_090823FTO_42277 Bank 09/08/2023 1 33936 22 33936 0 0 33936 0
179 2620 2620014 PB2620014_090823APB_FTO_42278 Bank 09/08/2023 1 66357 33 66357 0 0 66357 0
180 2620 2620014 PB2620014_090823APB_FTO_42280 Bank 09/08/2023 1 66357 33 64539 1 1818 64539 0
181 2620 2620014 PB2620014_140823FTO_43723 Bank 14/08/2023 1 162408 66 162408 0 0 162408 0
182 2620 2620014 PB2620014_140823APB_FTO_43725 Bank 14/08/2023 1 16665 5 16665 0 0 16665 0
183 2620 2620014 PB2620014_170823FTO_44744 Bank To Cooperative 12/10/2023 1 7575 0 0 0 0 0 0
184 2620 2620014 PB2620014_180823FTO_45026 Bank 20/08/2023 1 17271 9 17271 0 0 17271 0
185 2620 2620014 PB2620014_180823APB_FTO_45027 Bank 20/08/2023 1 12726 6 12726 0 0 12726 0
186 2620 2620014 PB2620014_180823APB_FTO_45040 Bank 20/08/2023 1 101808 59 95142 3 6666 95142 0
187 2620 2620014 PB2620014_180823FTO_45042 Bank 20/08/2023 1 129078 63 128775 1 303 128775 0
188 2620 2620014 PB2620014_180823FTO_45043 Bank 20/08/2023 1 16665 5 16665 0 0 16665 0
189 2620 2620014 PB2620014_180823FTO_45044 Bank 20/08/2023 1 83325 29 83325 0 0 83325 0
190 2620 2620014 PB2620014_180823FTO_45045 Bank 20/08/2023 1 37572 21 32724 3 4848 32724 0
191 2620 2620014 PB2620014_200823FTO_45545 Bank 20/08/2023 1 407529 173 402378 3 5151 402378 0
192 2620 2620014 PB2620014_200823APB_FTO_45546 Bank 20/08/2023 1 82113 46 82113 0 0 82113 0
193 2620 2620014 PB2620014_200823FTO_45582 Bank 20/08/2023 1 68781 30 64539 2 4242 64539 0
194 2620 2620014 PB2620014_200823APB_FTO_45583 Bank 20/08/2023 1 95748 43 93021 1 2727 93021 0
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210 2620 2620014 PB2620014_260823APB_FTO_47752 Bank 26/08/2023 1 59994 25 57873 1 2121 57873 0
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213 2620 2620014 PB2620014_010923FTO_49316 Bank 03/09/2023 1 101808 33 101808 0 0 101808 0
214 2620 2620014 PB2620014_010923FTO_49317 Bank 03/09/2023 1 244824 111 244824 0 0 244824 0
215 2620 2620014 PB2620014_010923FTO_49318 Bank 03/09/2023 1 46056 19 46056 0 0 46056 0
216 2620 2620014 PB2620014_010923FTO_49320 Bank 03/09/2023 1 62418 32 62418 0 0 62418 0
217 2620 2620014 PB2620014_010923FTO_49323 Bank 03/09/2023 1 72703 60 70888 2 1815 70888 0
218 2620 2620014 PB2620014_010923APB_FTO_49325 Bank 03/09/2023 1 412045 175 408106 3 3939 408106 0
219 2620 2620014 PB2620014_030923FTO_49763 Bank 03/09/2023 1 163317 49 163317 0 0 163317 0
220 2620 2620014 PB2620014_030923APB_FTO_49764 Bank 03/09/2023 1 13332 4 13332 0 0 13332 0
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222 2620 2620014 PB2620014_040923FTO_49945 Bank 04/09/2023 1 16968 8 16968 0 0 16968 0
223 2620 2620014 PB2620014_040923FTO_49975 Bank 04/09/2023 1 109686 49 109686 0 0 109686 0
224 2620 2620014 PB2620014_040923APB_FTO_49977 Bank 04/09/2023 1 2424 1 2424 0 0 2424 0
225 2620 2620014 PB2620014_060923FTO_50768 Bank 06/09/2023 1 88476 44 85446 2 3030 85446 0
226 2620 2620014 PB2620014_060923APB_FTO_50769 Bank 06/09/2023 1 116958 63 114534 1 2424 114534 0
227 2620 2620014 PB2620014_060923FTO_50770 Bank To Cooperative 12/10/2023 1 3333 0 0 0 0 0 0
228 2620 2620014 PB2620014_060923APB_FTO_50772 Bank 06/09/2023 1 4242 1 4242 0 0 4242 0
229 2620 2620014 PB2620014_060923FTO_50775 Bank 06/09/2023 1 94839 28 53328 21 41511 53328 0
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231 2620 2620014 PB2620014_070923APB_FTO_50863 Bank 07/09/2023 1 28482 15 26058 2 2424 26058 0
232 2620 2620014 PB2620014_110923FTO_51478 Bank 11/09/2023 1 166347 95 153924 7 12423 153924 0
233 2620 2620014 PB2620014_110923APB_FTO_51479 Bank 11/09/2023 1 99990 54 92415 4 7575 92415 0
234 2620 2620014 PB2620014_110923FTO_51480 Bank 11/09/2023 1 17271 6 17271 0 0 17271 0
235 2620 2620014 PB2620014_110923APB_FTO_51481 Bank 11/09/2023 1 19392 8 19392 0 0 19392 0
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237 2620 2620014 PB2620014_150923FTO_52579 Bank 16/09/2023 1 12726 8 9696 2 3030 9696 0
238 2620 2620014 PB2620014_150923APB_FTO_52581 Bank 16/09/2023 1 160893 99 160893 0 0 160893 0
239 2620 2620014 PB2620014_160923FTO_52935 Bank 16/09/2023 1 3333 1 3333 0 0 3333 0
240 2620 2620014 PB2620014_170923APB_FTO_52998 Bank 17/09/2023 1 19998 6 19998 0 0 19998 0
241 2620 2620014 PB2620014_170923FTO_52999 Bank 17/09/2023 1 13332 3 9999 1 3333 9999 0
242 2620 2620014 PB2620014_190923APB_FTO_53920 Bank 19/09/2023 1 103929 52 102414 2 1515 102414 0
243 2620 2620014 PB2620014_190923FTO_53921 Bank 19/09/2023 1 68175 33 66660 1 1515 66660 0
244 2620 2620014 PB2620014_190923FTO_53922 Bank 19/09/2023 1 909 1 909 0 0 909 0
245 2620 2620014 PB2620014_190923APB_FTO_53923 Bank 19/09/2023 1 8181 9 8181 0 0 8181 0
246 2620 2620014 PB2620014_200923FTO_54063 Bank 20/09/2023 1 95421 45 89676 3 5745 89676 0
247 2620 2620014 PB2620014_200923APB_FTO_54066 Bank 20/09/2023 1 60897 26 56655 2 4242 56655 0
248 2620 2620014 PB2620014_200923FTO_54069 Bank 20/09/2023 1 107262 54 103626 2 3636 103626 0
249 2620 2620014 PB2620014_200923APB_FTO_54070 Bank 20/09/2023 1 111201 54 111201 0 0 111201 0
250 2620 2620014 PB2620014_200923FTO_54399 Bank 20/09/2023 1 16230 5 16230 0 0 16230 0
251 2620 2620014 PB2620014_200923APB_FTO_54400 Bank 20/09/2023 1 18900 6 18900 0 0 18900 0
252 2620 2620014 PB2620014_240923FTO_55318 Bank 24/09/2023 1 16968 7 16968 0 0 16968 0
253 2620 2620014 PB2620014_240923APB_FTO_55319 Bank 24/09/2023 1 9090 4 9090 0 0 9090 0
254 2620 2620014 PB2620014_240923FTO_55320 Bank 24/09/2023 1 4545 2 4545 0 0 4545 0
255 2620 2620014 PB2620014_240923APB_FTO_55321 Bank 24/09/2023 1 46056 31 46056 0 0 46056 0
256 2620 2620014 PB2620014_250923FTO_55795 Bank 25/09/2023 1 138774 46 116958 8 21816 116958 0
257 2620 2620014 PB2620014_250923APB_FTO_55796 Bank 25/09/2023 1 62115 46 62115 0 0 62115 0
258 2620 2620014 PB2620014_260923FTO_55953 Bank 26/09/2023 1 60903 28 59388 1 1515 59388 0
259 2620 2620014 PB2620014_260923APB_FTO_55957 Bank 26/09/2023 1 287244 134 285123 1 2121 285123 0
260 2620 2620014 PB2620014_270923FTO_56435 Bank 27/09/2023 1 52419 32 52419 0 0 52419 0
261 2620 2620014 PB2620014_270923APB_FTO_56436 Bank 27/09/2023 1 158772 107 155742 2 3030 155742 0
262 2620 2620014 PB2620014_270923APB_FTO_56437 Bank 27/09/2023 1 606 1 606 0 0 606 0
263 2620 2620014 PB2620014_280923FTO_56850 Bank 28/09/2023 1 62418 37 62418 0 0 62418 0
264 2620 2620014 PB2620014_280923APB_FTO_56856 Bank 28/09/2023 1 4545 4 4545 0 0 4545 0
265 2620 2620014 PB2620014_011023FTO_57373 Bank 01/10/2023 1 3939 8 2727 3 1212 2727 0
266 2620 2620014 PB2620014_011023APB_FTO_57374 Bank 01/10/2023 1 6666 17 5454 3 1212 5454 0
267 2620 2620014 PB2620014_011023FTO_57375 Bank 01/10/2023 1 19998 5 16665 1 3333 16665 0
268 2620 2620014 PB2620014_011023APB_FTO_57376 Bank 01/10/2023 1 26967 32 26664 1 303 26664 0
269 2620 2620014 PB2620014_031023FTO_57891 Bank 03/10/2023 1 1515 3 909 2 606 909 0
270 2620 2620014 PB2620014_031023APB_FTO_57892 Bank 03/10/2023 1 909 3 909 0 0 909 0
271 2620 2620014 PB2620014_041023FTO_58413 Bank 04/10/2023 1 46056 17 46056 0 0 46056 0
272 2620 2620014 PB2620014_041023APB_FTO_58414 Bank 04/10/2023 1 11211 15 11211 0 0 11211 0
273 2620 2620014 PB2620014_041023FTO_58415 Bank 04/10/2023 1 55449 31 53631 1 1818 53631 0
274 2620 2620014 PB2620014_041023APB_FTO_58418 Bank 04/10/2023 1 295122 169 292092 2 3030 292092 0
275 2620 2620014 PB2620014_041023FTO_58430 Bank 04/10/2023 1 8181 3 8181 0 0 8181 0
276 2620 2620014 PB2620014_041023APB_FTO_58431 Bank 04/10/2023 1 29997 11 29997 0 0 29997 0
277 2620 2620014 PB2620014_041023APB_FTO_58435 Bank 04/10/2023 1 20301 18 19089 1 1212 19089 0
278 2620 2620014 PB2620014_041023FTO_58436 Bank 04/10/2023 1 28482 11 28482 0 0 28482 0
279 2620 2620014 PB2620014_041023APB_FTO_58437 Bank 04/10/2023 1 8787 3 8787 0 0 8787 0
280 2620 2620014 PB2620014_051023FTO_58502 Bank 06/10/2023 1 14847 9 14847 0 0 14847 0
281 2620 2620014 PB2620014_051023APB_FTO_58503 Bank 06/10/2023 1 16968 11 16968 0 0 16968 0
282 2620 2620014 PB2620014_061023FTO_59183 Bank 06/10/2023 1 107262 54 107262 0 0 107262 0
283 2620 2620014 PB2620014_061023APB_FTO_59296 Bank 06/10/2023 1 90900 66 90900 0 0 90900 0
284 2620 2620014 PB2620014_071023FTO_59366 Bank 07/10/2023 1 14241 6 14241 0 0 14241 0
285 2620 2620014 PB2620014_071023APB_FTO_59367 Bank 07/10/2023 1 20604 10 20604 0 0 20604 0
286 2620 2620014 PB2620014_091023FTO_59551 Bank 09/10/2023 1 303 1 303 0 0 303 0
287 2620 2620014 PB2620014_091023APB_FTO_59553 Bank 09/10/2023 1 20907 35 20907 0 0 20907 0
288 2620 2620014 PB2620014_091023FTO_59794 Bank 09/10/2023 1 16362 6 16362 0 0 16362 0
289 2620 2620014 PB2620014_091023APB_FTO_59796 Bank 09/10/2023 1 303 1 303 0 0 303 0
290 2620 2620014 PB2620014_091023FTO_59834 Bank 09/10/2023 1 19998 7 17574 1 2424 17574 0
291 2620 2620014 PB2620014_091023APB_FTO_59835 Bank 09/10/2023 1 77871 28 73629 2 4242 73629 0
292 2620 2620014 PB2620014_091023FTO_59837 Bank 09/10/2023 1 1212 1 1212 0 0 1212 0
293 2620 2620014 PB2620014_091023APB_FTO_59838 Bank 09/10/2023 1 51510 19 51510 0 0 51510 0
294 2620 2620014 PB2620014_091023FTO_59868 Bank 09/10/2023 1 303 0 0 1 303 0 0
295 2620 2620014 PB2620014_091023APB_FTO_59869 Bank 09/10/2023 1 171801 75 166347 2 5454 166347 0
296 2620 2620014 PB2620014_101023FTO_60127 Bank 10/10/2023 1 37572 13 37572 0 0 37572 0
297 2620 2620014 PB2620014_111023FTO_60363 Bank 12/10/2023 1 59085 30 59085 0 0 59085 0
298 2620 2620014 PB2620014_111023FTO_60366 Bank 12/10/2023 1 16665 13 16665 0 0 16665 0
299 2620 2620014 PB2620014_111023APB_FTO_60368 Bank 12/10/2023 1 147258 92 144228 1 3030 144228 0
300 2620 2620014 PB2620014_111023APB_FTO_60374 Bank 12/10/2023 1 165135 114 165135 0 0 165135 0
301 2620 2620014 PB2620014_111023FTO_60382 Bank 12/10/2023 1 3636 2 3636 0 0 3636 0
302 2620 2620014 PB2620014_111023FTO_60682 Bank 12/10/2023 1 30603 17 30603 0 0 30603 0
303 2620 2620014 PB2620014_111023APB_FTO_60683 Bank 12/10/2023 1 33330 40 31815 2 1515 31815 0
304 2620 2620014 PB2620014_111023FTO_60686 Bank 12/10/2023 1 4848 2 4848 0 0 4848 0
305 2620 2620014 PB2620014_111023APB_FTO_60687 Bank 12/10/2023 1 19392 8 19392 0 0 19392 0
306 2620 2620014 PB2620014_121023FTO_60780 Bank 12/10/2023 1 3333 3 3333 0 0 3333 0
307 2620 2620014 PB2620014_121023APB_FTO_60781 Bank 12/10/2023 1 19695 26 19695 0 0 19695 0
308 2620 2620014 PB2620014_131023FTO_61099 Bank 13/10/2023 1 45753 17 45753 0 0 45753 0
309 2620 2620014 PB2620014_131023APB_FTO_61100 Bank 13/10/2023 1 31512 13 31512 0 0 31512 0
310 2620 2620014 PB2620014_161023FTO_61182 Bank 16/10/2023 1 33633 19 33633 0 0 33633 0
311 2620 2620014 PB2620014_161023APB_FTO_61183 Bank 16/10/2023 1 263610 193 257550 6 6060 257550 0
312 2620 2620014 PB2620014_181023FTO_62010 Bank 18/10/2023 1 30300 16 28785 1 1515 28785 0
313 2620 2620014 PB2620014_181023APB_FTO_62015 Bank 18/10/2023 1 78780 41 75447 2 3333 75447 0
314 2620 2620014 PB2620014_231023FTO_63189 Bank 23/10/2023 1 9090 6 9090 0 0 9090 0
315 2620 2620014 PB2620014_231023APB_FTO_63194 Bank 23/10/2023 1 49389 46 48783 1 606 48783 0
316 2620 2620014 PB2620014_231023FTO_63241 Bank 25/10/2023 1 21816 25 21816 0 0 21816 0
317 2620 2620014 PB2620014_231023APB_FTO_63242 Bank 25/10/2023 1 76962 64 76962 0 0 76962 0
318 2620 2620014 PB2620014_231023FTO_63245 Bank 25/10/2023 1 101502 13 20298 35 81204 20298 0
319 2620 2620014 PB2620014_251023FTO_63416 Bank 25/10/2023 1 70296 42 69387 1 909 69387 0
320 2620 2620014 PB2620014_251023APB_FTO_63417 Bank 25/10/2023 1 123018 109 119988 3 3030 119988 0
321 2620 2620014 PB2620014_251023FTO_63427 Bank 25/10/2023 1 72720 23 69690 1 3030 69690 0
322 2620 2620014 PB2620014_251023APB_FTO_63428 Bank 25/10/2023 1 6060 2 6060 0 0 6060 0
323 2620 2620014 PB2620014_291023FTO_64623 Bank 29/10/2023 1 92718 50 92718 0 0 92718 0
324 2620 2620014 PB2620014_291023APB_FTO_64624 Bank 29/10/2023 1 138471 112 138168 1 303 138168 0
325 2620 2620014 PB2620014_301023FTO_64986 Bank 30/10/2023 1 44541 24 40905 2 3636 40905 0
326 2620 2620014 PB2620014_301023APB_FTO_64987 Bank 30/10/2023 1 202404 101 194223 3 8181 194223 0
327 2620 2620014 PB2620014_011123FTO_65435 Bank 01/11/2023 1 2121 1 2121 0 0 2121 0
328 2620 2620014 PB2620014_011123APB_FTO_65436 Bank 01/11/2023 1 4242 2 4242 0 0 4242 0
329 2620 2620014 PB2620014_011123FTO_65442 Bank 01/11/2023 1 44541 21 44541 0 0 44541 0
330 2620 2620014 PB2620014_011123APB_FTO_65443 Bank 01/11/2023 1 82719 69 75447 3 7272 75447 0
331 2620 2620014 PB2620014_011123FTO_65661 Bank 01/11/2023 1 20604 14 20604 0 0 20604 0
332 2620 2620014 PB2620014_011123APB_FTO_65662 Bank 01/11/2023 1 95445 66 87264 7 8181 87264 0
333 2620 2620014 PB2620014_011123FTO_65687 Bank 01/11/2023 1 50904 15 48177 1 2727 48177 0
334 2620 2620014 PB2620014_011123APB_FTO_65689 Bank 01/11/2023 1 31209 10 31209 0 0 31209 0
335 2620 2620014 PB2620014_021123FTO_66045 Bank 02/11/2023 1 8484 4 8484 0 0 8484 0
336 2620 2620014 PB2620014_021123APB_FTO_66046 Bank 02/11/2023 1 16362 8 16362 0 0 16362 0
337 2620 2620014 PB2620014_031123FTO_66188 Bank 05/11/2023 1 3030 1 3030 0 0 3030 0
338 2620 2620014 PB2620014_051123FTO_66516 Bank 05/11/2023 1 66054 33 66054 0 0 66054 0
339 2620 2620014 PB2620014_051123APB_FTO_66517 Bank 05/11/2023 1 229371 118 222402 4 6969 222402 0
340 2620 2620014 PB2620014_051123FTO_66518 Bank 05/11/2023 1 13635 8 13635 0 0 13635 0
341 2620 2620014 PB2620014_061123FTO_66915 Bank 06/11/2023 1 4545 14 4242 1 303 4242 0
342 2620 2620014 PB2620014_061123APB_FTO_66916 Bank 06/11/2023 1 13938 44 13332 2 606 13332 0
343 2620 2620014 PB2620014_061123FTO_66920 Bank 06/11/2023 1 29997 11 29997 0 0 29997 0
344 2620 2620014 PB2620014_061123APB_FTO_66921 Bank 06/11/2023 1 27270 13 27270 0 0 27270 0
345 2620 2620014 PB2620014_061123FTO_66935 Bank 06/11/2023 1 53328 31 44238 5 9090 44238 0
346 2620 2620014 PB2620014_061123APB_FTO_66937 Bank 06/11/2023 1 80295 86 80295 0 0 80295 0
347 2620 2620014 PB2620014_061123FTO_66947 Bank 07/11/2023 1 18483 15 17574 1 909 17574 0
348 2620 2620014 PB2620014_061123APB_FTO_66948 Bank 07/11/2023 1 60600 32 59691 1 909 59691 0
349 2620 2620014 PB2620014_071123FTO_66970 Bank 07/11/2023 1 1212 4 1212 0 0 1212 0
350 2620 2620014 PB2620014_071123APB_FTO_66971 Bank 07/11/2023 1 19998 54 16362 12 3636 16362 0
351 2620 2620014 PB2620014_071123FTO_67022 Bank 07/11/2023 1 88476 24 63024 6 25452 63024 0
352 2620 2620014 PB2620014_071123APB_FTO_67023 Bank 07/11/2023 1 37572 10 37572 0 0 37572 0
353 2620 2620014 PB2620014_081123FTO_67321 Bank 08/11/2023 1 4545 5 4545 0 0 4545 0
354 2620 2620014 PB2620014_081123APB_FTO_67322 Bank 08/11/2023 1 23634 19 17271 7 6363 17271 0
355 2620 2620014 PB2620014_081123FTO_67605 Bank 08/11/2023 1 7272 10 6060 2 1212 6060 0
356 2620 2620014 PB2620014_081123APB_FTO_67607 Bank 08/11/2023 1 59994 97 58782 2 1212 58782 0
357 2620 2620014 PB2620014_081123APB_FTO_67614 Bank 08/11/2023 1 6363 11 6363 0 0 6363 0
358 2620 2620014 PB2620014_091123FTO_67689 Bank 10/11/2023 1 4848 4 4848 0 0 4848 0
359 2620 2620014 PB2620014_091123APB_FTO_67690 Bank 10/11/2023 1 10908 5 10908 0 0 10908 0
360 2620 2620014 PB2620014_101123FTO_68039 Bank 10/11/2023 1 4242 1 3333 1 909 3333 0
361 2620 2620014 PB2620014_101123APB_FTO_68043 Bank 10/11/2023 1 42420 17 42117 1 303 42117 0
362 2620 2620014 PB2620014_151123FTO_68625 Bank 16/11/2023 1 6363 3 6363 0 0 6363 0
363 2620 2620014 PB2620014_151123APB_FTO_68626 Bank 16/11/2023 1 44541 21 44541 0 0 44541 0
364 2620 2620014 PB2620014_161123FTO_68951 Bank 16/11/2023 1 98475 40 98475 0 0 98475 0
365 2620 2620014 PB2620014_161123APB_FTO_68952 Bank 16/11/2023 1 136653 114 136350 1 303 136350 0
366 2620 2620014 PB2620014_161123FTO_68953 Bank 16/11/2023 1 19998 16 18180 1 1818 18180 0
367 2620 2620014 PB2620014_161123APB_FTO_68954 Bank 16/11/2023 1 8181 12 8181 0 0 8181 0
368 2620 2620014 PB2620014_161123FTO_68979 Bank 16/11/2023 1 59323 38 57505 1 1818 57505 0
369 2620 2620014 PB2620014_161123APB_FTO_68980 Bank 16/11/2023 1 98401 81 90531 5 7870 90531 0
370 2620 2620014 PB2620014_161123FTO_68981 Bank 16/11/2023 1 6060 5 6060 0 0 6060 0
371 2620 2620014 PB2620014_171123FTO_69378 Bank 17/11/2023 1 61509 29 61509 0 0 61509 0
372 2620 2620014 PB2620014_171123APB_FTO_69382 Bank 17/11/2023 1 296334 226 293304 3 3030 293304 0
373 2620 2620014 PB2620014_171123APB_FTO_69404 Bank 17/11/2023 1 13635 28 13635 0 0 13635 0
374 2620 2620014 PB2620014_171123FTO_69405 Bank 17/11/2023 1 3636 4 3636 0 0 3636 0
375 2620 2620014 PB2620014_171123APB_FTO_69406 Bank 17/11/2023 1 23634 23 20604 3 3030 20604 0
376 2620 2620014 PB2620014_171123FTO_69409 Bank 17/11/2023 1 9999 4 9999 0 0 9999 0
377 2620 2620014 PB2620014_171123APB_FTO_69410 Bank 17/11/2023 1 65145 25 61812 1 3333 61812 0
378 2620 2620014 PB2620014_191123FTO_69525 Bank 19/11/2023 1 43026 22 43026 0 0 43026 0
379 2620 2620014 PB2620014_191123APB_FTO_69526 Bank 19/11/2023 1 98475 66 97566 1 909 97566 0
380 2620 2620014 PB2620014_191123APB_FTO_69527 Bank 19/11/2023 1 909 1 909 0 0 909 0
381 2620 2620014 PB2620014_191123FTO_69528 Bank 19/11/2023 1 249975 112 232401 6 17574 232401 0
382 2620 2620014 PB2620014_191123APB_FTO_69529 Bank 19/11/2023 1 660540 286 650238 4 10302 650238 0
383 2620 2620014 PB2620014_191123FTO_69532 Bank 19/11/2023 1 60600 20 57873 1 2727 57873 0
384 2620 2620014 PB2620014_191123APB_FTO_69533 Bank 19/11/2023 1 142107 73 141804 1 303 141804 0
385 2620 2620014 PB2620014_191123FTO_69538 Bank 19/11/2023 1 909 1 909 0 0 909 0
386 2620 2620014 PB2620014_191123APB_FTO_69539 Bank 19/11/2023 1 24543 26 23634 1 909 23634 0
387 2620 2620014 PB2620014_201123FTO_69582 Bank 20/11/2023 1 34845 14 34845 0 0 34845 0
388 2620 2620014 PB2620014_201123APB_FTO_69585 Bank 20/11/2023 1 270882 116 261186 3 9696 261186 0
389 2620 2620014 PB2620014_201123FTO_69855 Bank 20/11/2023 1 226053 79 222888 2 3165 222888 0
390 2620 2620014 PB2620014_201123APB_FTO_69856 Bank 20/11/2023 1 779853 260 761733 7 18120 761733 0
391 2620 2620014 PB2620014_211123FTO_70217 Bank 21/11/2023 1 16968 4 16968 0 0 16968 0
392 2620 2620014 PB2620014_211123APB_FTO_70218 Bank 21/11/2023 1 71508 48 70296 1 1212 70296 0
393 2620 2620014 PB2620014_231123FTO_70946 Bank 23/11/2023 1 7272 3 7272 0 0 7272 0
394 2620 2620014 PB2620014_231123APB_FTO_70947 Bank 23/11/2023 1 38178 24 37269 1 909 37269 0
395 2620 2620014 PB2620014_231123FTO_70948 Bank 23/11/2023 1 29997 25 29997 0 0 29997 0
396 2620 2620014 PB2620014_271123FTO_71406 Bank 27/11/2023 1 45024 25 42600 1 2424 42600 0
397 2620 2620014 PB2620014_271123APB_FTO_71407 Bank 27/11/2023 1 43968 29 42408 2 1560 42408 0
398 2620 2620014 PB2620014_281123FTO_71741 Bank 29/11/2023 1 81791 35 80951 1 840 80951 0
399 2620 2620014 PB2620014_281123APB_FTO_71742 Bank 29/11/2023 1 22513 25 22513 0 0 22513 0
400 2620 2620014 PB2620014_291123FTO_71774 Bank 29/11/2023 1 12920 14 12920 0 0 12920 0
401 2620 2620014 PB2620014_291123APB_FTO_71775 Bank 29/11/2023 1 133960 74 133960 0 0 133960 0
402 2620 2620014 PB2620014_291123FTO_72085 Bank 29/11/2023 1 181199 102 172715 3 8484 172715 0
403 2620 2620014 PB2620014_291123APB_FTO_72086 Bank 29/11/2023 1 194048 335 184642 12 9406 184642 0
404 2620 2620014 PB2620014_291123FTO_72124 Bank 29/11/2023 1 1010 1 1010 0 0 1010 0
405 2620 2620014 PB2620014_291123APB_FTO_72125 Bank 29/11/2023 1 9090 9 9090 0 0 9090 0
406 2620 2620014 PB2620014_301123FTO_72404 Bank 30/11/2023 1 16160 10 16160 0 0 16160 0
407 2620 2620014 PB2620014_301123APB_FTO_72409 Bank 30/11/2023 1 66660 52 66660 0 0 66660 0
408 2620 2620014 PB2620014_011223FTO_72882 Bank 01/12/2023 1 24825 9 24125 1 700 24125 0
409 2620 2620014 PB2620014_011223APB_FTO_72883 Bank 01/12/2023 1 39294 64 39294 0 0 39294 0
410 2620 2620014 PB2620014_041223FTO_72993 Bank 04/12/2023 1 45890 22 45890 0 0 45890 0
411 2620 2620014 PB2620014_041223APB_FTO_72994 Bank 04/12/2023 1 261953 176 254144 6 7809 254144 0
412 2620 2620014 PB2620014_051223FTO_73675 Bank 05/12/2023 1 29302 12 26575 1 2727 26575 0
413 2620 2620014 PB2620014_051223APB_FTO_73683 Bank 05/12/2023 1 25199 34 25199 0 0 25199 0
414 2620 2620014 PB2620014_051223FTO_73702 Bank 05/12/2023 1 225633 125 217583 11 8050 217583 0
415 2620 2620014 PB2620014_051223APB_FTO_73707 Bank 05/12/2023 1 302581 237 294979 7 7602 294979 0
416 2620 2620014 PB2620014_061223FTO_74221 Bank 06/12/2023 1 133320 30 56358 34 76962 56358 0
417 2620 2620014 PB2620014_061223FTO_74233 Bank 06/12/2023 1 12011 9 9890 2 2121 9890 0
418 2620 2620014 PB2620014_061223APB_FTO_74236 Bank 06/12/2023 1 170784 115 167963 3 2821 167963 0
419 2620 2620014 PB2620014_061223FTO_74557 Bank 06/12/2023 1 94125 34 94125 0 0 94125 0
420 2620 2620014 PB2620014_061223APB_FTO_74558 Bank 06/12/2023 1 135211 66 128713 3 6498 128713 0
421 2620 2620014 PB2620014_071223FTO_74733 Bank 07/12/2023 1 17366 14 17366 0 0 17366 0
422 2620 2620014 PB2620014_071223APB_FTO_74736 Bank 07/12/2023 1 51752 46 50852 1 900 50852 0
423 2620 2620014 PB2620014_081223FTO_75076 Bank 08/12/2023 1 84370 36 84370 0 0 84370 0
424 2620 2620014 PB2620014_081223APB_FTO_75077 Bank 08/12/2023 1 114196 105 113287 1 909 113287 0
425 2620 2620014 PB2620014_081223FTO_75123 Bank 08/12/2023 1 4848 1 4848 0 0 4848 0
426 2620 2620014 PB2620014_081223APB_FTO_75124 Bank 08/12/2023 1 33088 11 33088 0 0 33088 0
427 2620 2620014 PB2620014_101223FTO_75500 Bank 10/12/2023 1 79084 36 75145 2 3939 75145 0
428 2620 2620014 PB2620014_101223APB_FTO_75501 Bank 10/12/2023 1 111179 69 106632 3 4547 106632 0
429 2620 2620014 PB2620014_111223FTO_75655 Bank 11/12/2023 1 74410 34 65926 2 8484 65926 0
430 2620 2620014 PB2620014_111223APB_FTO_75660 Bank 11/12/2023 1 29030 35 29030 0 0 29030 0
431 2620 2620014 PB2620014_111223FTO_75920 Bank 11/12/2023 1 146955 47 132411 6 14544 132411 0
432 2620 2620014 PB2620014_111223APB_FTO_75923 Bank 11/12/2023 1 146675 104 146025 3 650 146025 0
433 2620 2620014 PB2620014_111223FTO_75926 Bank 11/12/2023 1 2424 1 2424 0 0 2424 0
434 2620 2620014 PB2620014_111223APB_FTO_75927 Bank 11/12/2023 1 9393 4 9393 0 0 9393 0
435 2620 2620014 PB2620014_111223APB_FTO_75929 Bank 11/12/2023 1 4848 2 4848 0 0 4848 0
436 2620 2620014 PB2620014_131223FTO_76324 Bank 13/12/2023 1 186332 65 180578 3 5754 180578 0
437 2620 2620014 PB2620014_131223APB_FTO_76325 Bank 13/12/2023 1 46499 86 45605 4 894 45605 0
438 2620 2620014 PB2620014_131223FTO_76332 Bank 13/12/2023 1 1111 1 1111 0 0 1111 0
439 2620 2620014 PB2620014_131223APB_FTO_76334 Bank 13/12/2023 1 32219 28 31108 1 1111 31108 0
440 2620 2620014 PB2620014_151223FTO_77250 Bank 15/12/2023 1 124322 38 117353 2 6969 117353 0
441 2620 2620014 PB2620014_151223APB_FTO_77252 Bank 15/12/2023 1 79584 73 79284 1 300 79284 0
442 2620 2620014 PB2620014_151223FTO_77312 Bank 15/12/2023 1 66330 41 65825 1 505 65825 0
443 2620 2620014 PB2620014_151223APB_FTO_77317 Bank 15/12/2023 1 208885 183 206784 3 2101 206784 0
444 2620 2620014 PB2620014_171223FTO_77685 Bank 17/12/2023 1 69589 29 69589 0 0 69589 0
445 2620 2620014 PB2620014_171223APB_FTO_77686 Bank 17/12/2023 1 98480 123 98480 0 0 98480 0
446 2620 2620014 PB2620014_181223APB_FTO_78152 Bank 18/12/2023 1 322368 185 319035 3 3333 319035 0
447 2620 2620014 PB2620014_181223FTO_78153 Bank 18/12/2023 1 53396 27 53396 0 0 53396 0
448 2620 2620014 PB2620014_181223FTO_78154 Bank 18/12/2023 1 60476 29 59251 1 1225 59251 0
449 2620 2620014 PB2620014_181223FTO_78157 Bank 18/12/2023 1 13635 7 13635 0 0 13635 0
450 2620 2620014 PB2620014_181223FTO_78158 Bank 18/12/2023 1 15756 11 15756 0 0 15756 0
451 2620 2620014 PB2620014_201223FTO_78668 Bank 20/12/2023 1 152502 53 149472 1 3030 149472 0
452 2620 2620014 PB2620014_201223APB_FTO_78669 Bank 20/12/2023 1 274477 111 265993 4 8484 265993 0
453 2620 2620014 PB2620014_201223FTO_78670 Bank 20/12/2023 1 111865 62 104896 4 6969 104896 0
454 2620 2620014 PB2620014_201223FTO_78843 Bank 20/12/2023 1 69690 25 67569 1 2121 67569 0
455 2620 2620014 PB2620014_201223APB_FTO_78846 Bank 20/12/2023 1 130764 177 127523 3 3241 127523 0
456 2620 2620014 PB2620014_221223FTO_79710 Bank 22/12/2023 1 902 3 660 1 242 660 0
457 2620 2620014 PB2620014_221223APB_FTO_79711 Bank 22/12/2023 1 19338 39 18590 4 748 18590 0
458 2620 2620014 PB2620014_221223FTO_79712 Bank 22/12/2023 1 22070 10 19040 1 3030 19040 0
459 2620 2620014 PB2620014_221223APB_FTO_79713 Bank 22/12/2023 1 23198 72 22568 3 630 22568 0
460 2620 2620014 PB2620014_281223FTO_80718 Bank 28/12/2023 1 662868 294 631850 13 31018 631850 0
461 2620 2620014 PB2620014_281223APB_FTO_80719 Bank 28/12/2023 1 249649 125 241754 3 7895 241754 0
462 2620 2620014 PB2620014_281223APB_FTO_80720 Bank 28/12/2023 1 336003 358 329830 8 6173 329830 0
463 2620 2620014 PB2620014_281223FTO_80745 Bank 28/12/2023 1 14881 28 14601 1 280 14601 0
464 2620 2620014 PB2620014_281223APB_FTO_80758 Bank 28/12/2023 1 35764 80 34164 3 1600 34164 0
465 2620 2620014 PB2620014_281223FTO_80768 Bank 28/12/2023 1 110039 68 109736 1 303 109736 0
466 2620 2620014 PB2620014_281223APB_FTO_80769 Bank 28/12/2023 1 89241 98 87755 3 1486 87755 0
467 2620 2620014 PB2620014_010124APB_FTO_81687 Bank 01/01/2024 1 161840 69 158507 1 3333 158507 0
468 2620 2620014 PB2620014_010124FTO_81688 Bank 01/01/2024 1 100601 40 100601 0 0 100601 0
469 2620 2620014 PB2620014_010124APB_FTO_81696 Bank 01/01/2024 1 8850 50 8850 0 0 8850 0
470 2620 2620014 PB2620014_020124APB_FTO_81726 Bank 04/01/2024 1 7272 3 7272 0 0 7272 0
471 2620 2620014 PB2620014_040124APB_FTO_82142 Bank 04/01/2024 1 318121 218 309641 6 8480 309641 0
472 2620 2620014 PB2620014_040124APB_FTO_82143 Bank 04/01/2024 1 214716 174 210090 4 4626 210090 0
473 2620 2620014 PB2620014_040124APB_FTO_82144 Bank 04/01/2024 1 126943 234 126493 2 450 126493 0
474 2620 2620014 PB2620014_040124APB_FTO_82149 Bank 04/01/2024 1 132830 164 131780 2 1050 131780 0
475 2620 2620014 PB2620014_040124APB_FTO_82150 Bank 04/01/2024 1 14850 27 14850 0 0 14850 0
476 2620 2620014 PB2620014_090124APB_FTO_82839 Bank 09/01/2024 1 43100 142 42820 2 280 42820 0
477 2620 2620014 PB2620014_100124APB_FTO_83214 Bank 10/01/2024 1 245654 289 236023 11 9631 236023 0
478 2620 2620014 PB2620014_150124APB_FTO_83940 Bank 15/01/2024 1 58023 120 57883 1 140 57883 0
479 2620 2620014 PB2620014_150124APB_FTO_83941 Bank 15/01/2024 1 113548 159 110370 3 3178 110370 0
480 2620 2620014 PB2620014_150124APB_FTO_83942 Bank 15/01/2024 1 296490 271 286750 6 9740 286750 0
481 2620 2620014 PB2620014_200124APB_FTO_84579 Bank 20/01/2024 1 197875 128 190805 5 7070 190805 0
482 2620 2620014 PB2620014_200124APB_FTO_84580 Bank 20/01/2024 1 192820 140 185625 7 7195 185625 0
483 2620 2620014 PB2620014_200124APB_FTO_84581 Bank 20/01/2024 1 199694 110 199694 0 0 199694 0
484 2620 2620014 PB2620014_200124APB_FTO_84584 Bank 20/01/2024 1 91495 142 89103 4 2392 89103 0
485 2620 2620014 PB2620014_200124APB_FTO_84586 Bank 20/01/2024 1 11420 52 11340 1 80 11340 0
486 2620 2620014 PB2620014_210124APB_FTO_84601 Bank 24/01/2024 1 12200 103 12100 1 100 12100 0
487 2620 2620014 PB2620014_220124APB_FTO_84612 Bank 24/01/2024 1 103796 100 100135 4 3661 100135 0
488 2620 2620014 PB2620014_220124APB_FTO_84690 Bank 24/01/2024 1 64589 42 64589 0 0 64589 0
489 2620 2620014 PB2620014_240124APB_FTO_84995 Bank 24/01/2024 1 218042 194 211982 2 6060 211982 0
490 2620 2620014 PB2620014_240124APB_FTO_84997 Bank 24/01/2024 1 237804 314 230292 6 7512 230292 0
491 2620 2620014 PB2620014_300124APB_FTO_85745 Bank 30/01/2024 1 189396 115 188693 2 703 188693 0
492 2620 2620014 PB2620014_300124APB_FTO_85747 Bank 30/01/2024 1 94249 152 92574 3 1675 92574 0
493 2620 2620014 PB2620014_300124APB_FTO_85749 Bank 30/01/2024 1 47778 154 47448 2 330 47448 0
494 2620 2620014 PB2620014_300124APB_FTO_85750 Bank 30/01/2024 1 51089 153 48818 3 2271 48818 0
495 2620 2620014 PB2620014_020224APB_FTO_86394 Bank 02/02/2024 1 111917 35 105857 2 6060 105857 0
496 2620 2620014 PB2620014_020224APB_FTO_86401 Bank 02/02/2024 1 247634 105 237631 8 10003 237631 0
497 2620 2620014 PB2620014_020224APB_FTO_86402 Bank 02/02/2024 1 130948 125 127312 2 3636 127312 0
498 2620 2620014 PB2620014_020224APB_FTO_86403 Bank 02/02/2024 1 225298 152 217735 6 7563 217735 0
499 2620 2620014 PB2620014_020224APB_FTO_86404 Bank 02/02/2024 1 39555 119 39205 2 350 39205 0
500 2620 2620014 PB2620014_020224APB_FTO_86406 Bank 02/02/2024 1 66533 140 64851 4 1682 64851 0
501 2620 2620014 PB2620014_040224APB_FTO_86448 Bank 04/02/2024 1 54795 88 54465 1 330 54465 0
502 2620 2620014 PB2620014_060224APB_FTO_86695 Bank 06/02/2024 1 294980 394 290800 12 4180 290800 0
503 2620 2620014 PB2620014_080224APB_FTO_87134 Bank 08/02/2024 1 143660 158 140219 5 3441 140219 0
504 2620 2620014 PB2620014_090224APB_FTO_87225 Bank 09/02/2024 1 30906 12 30906 0 0 30906 0
505 2620 2620014 PB2620014_120224APB_FTO_87381 Bank 12/02/2024 1 181106 421 175092 8 6014 175092 0
506 2620 2620014 PB2620014_120224APB_FTO_87383 Bank 12/02/2024 1 40104 66 38883 5 1221 38883 0
507 2620 2620014 PB2620014_120224APB_FTO_87394 Bank 12/02/2024 1 65674 161 63954 5 1720 63954 0
508 2620 2620014 PB2620014_140224APB_FTO_87752 Bank 14/02/2024 1 374939 216 370164 4 4775 370164 0
509 2620 2620014 PB2620014_180224APB_FTO_88200 Bank 18/02/2024 1 86824 179 79747 6 7077 79747 0
510 2620 2620014 PB2620014_180224APB_FTO_88201 Bank 18/02/2024 1 468851 264 451055 10 17796 451055 0
511 2620 2620014 PB2620014_180224APB_FTO_88215 Bank 18/02/2024 1 344638 451 336483 16 8155 336483 0
512 2620 2620014 PB2620014_200224APB_FTO_88391 Bank 20/02/2024 1 173524 281 172944 5 580 172944 0
513 2620 2620014 PB2620014_210224APB_FTO_88760 Bank 21/02/2024 1 196241 307 193808 4 2433 193808 0
514 2620 2620014 PB2620014_270224APB_FTO_89520 Bank 27/02/2024 1 33529 90 33069 7 460 33069 0
515 2620 2620014 PB2620014_270224APB_FTO_89537 Bank 27/02/2024 1 253725 277 250197 11 3528 250197 0
516 2620 2620014 PB2620014_270224APB_FTO_89653 Bank 27/02/2024 1 503787 330 482375 19 21412 482375 0
517 2620 2620014 PB2620014_040324APB_FTO_90787 Bank 04/03/2024 1 44894 153 44294 6 600 44294 0
518 2620 2620014 PB2620014_050324APB_FTO_91108 Bank 06/03/2024 1 62317 124 62017 5 300 62017 0
519 2620 2620014 PB2620014_060324APB_FTO_91429 Bank 06/03/2024 1 1500 5 1500 0 0 1500 0
520 2620 2620014 PB2620014_060324APB_FTO_91433 Bank 06/03/2024 1 194643 174 190573 5 4070 190573 0
521 2620 2620014 PB2620014_060324APB_FTO_91450 Bank 06/03/2024 1 488340 549 459882 19 28458 459882 0
522 2620 2620014 PB2620014_060324APB_FTO_91468 Bank 06/03/2024 1 22860 78 21740 4 1120 21740 0
523 2620 2620014 PB2620014_070324APB_FTO_91704 Bank 07/03/2024 1 6528 34 6528 0 0 6528 0
524 2620 2620014 PB2620014_110324APB_FTO_92213 Bank 11/03/2024 1 41229 51 41119 1 110 41119 0
525 2620 2620014 PB2620014_190324APB_FTO_94037 Bank 19/03/2024 1 49494 134 48712 4 782 48712 0
526 2620 2620014 PB2620014_190324APB_FTO_94039 Bank 19/03/2024 1 172886 329 169952 6 2934 169952 0
527 2620 2620014 PB2620014_190324FTO_94040 Bank 19/03/2024 1 306927 37 53934 132 252993 53934 0
528 2620 2620014 PB2620014_190324FTO_94043 Bank 19/03/2024 1 262396 46 80640 142 181756 80640 0
529 2620 2620014 PB2620014_200324APB_FTO_94273 Bank 20/03/2024 1 238903 236 225183 10 13720 225183 0
530 2620 2620014 PB2620014_200324APB_FTO_94275 Bank 20/03/2024 1 83515 56 75923 4 7592 75923 0
531 2620 2620014 PB2620014_200324APB_FTO_94289 Bank 20/03/2024 1 28179 12 28179 0 0 28179 0
532 2620 2620014 PB2620014_200324APB_FTO_94326 Bank 20/03/2024 1 8580 37 8140 2 440 8140 0
533 2620 2620014 PB2620014_200324APB_FTO_94327 Bank 20/03/2024 1 11875 46 11675 2 200 11675 0
534 2620 2620014 PB2620014_200324APB_FTO_94328 Bank 20/03/2024 1 100 1 100 0 0 100 0
535 2620 2620014 PB2620014_270324APB_FTO_95681 Bank 27/03/2024 1 47663 108 47333 3 330 47333 0
536 2620 2620014 PB2620014_270324APB_FTO_95684 Bank 27/03/2024 1 83160 150 78707 5 4453 78707 0
537 2620 2620014 PB2620014_270324APB_FTO_95685 Bank 27/03/2024 1 233782 240 233076 3 706 233076 0
538 2620 2620014 PB2620014_270324APB_FTO_95689 Bank 27/03/2024 1 3440 43 3440 0 0 3440 0
539 2620 2620014 PB2620014_270324APB_FTO_95745 Bank 28/03/2024 1 26743 36 26743 0 0 26743 0
540 2620 2620014 PB2620014_280324APB_FTO_96047 Bank 28/03/2024 1 56661 18 56661 0 0 56661 0
541 2620 2620014 PB2620014_310324APB_FTO_96974 Bank 31/03/2024 1 71311 253 70015 8 1296 70015 0
542 2620 2620014 PB2620014_310324APB_FTO_96977 Bank 31/03/2024 1 107635 206 105826 9 1809 105826 0
543 2620 2620014 PB2620014_310324APB_FTO_96980 Bank 31/03/2024 1 135208 66 135208 0 0 135208 0
544 2620 2620014 PB2620014_310324APB_FTO_96981 Bank 31/03/2024 1 135762 98 130535 6 5227 130535 0
Total 544 45774255 30556 43765956 1321 1960425 43765956 0

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