Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 06:43:30 AM 
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FTO First Signatory

State : PUNJAB District : PATIALA Block : Patiala Rural
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 2609 2609013 PB2609013_030423FTO_389 Bank 03/04/2023 1 38070 36 38070 0 0 38070 0
2 2609 2609013 PB2609013_030423APB_FTO_399 Bank 03/04/2023 1 280872 224 268182 9 12690 268182 0
3 2609 2609013 PB2609013_030423FTO_401 Bank 03/04/2023 1 25944 23 24252 1 1692 24252 0
4 2609 2609013 PB2609013_030423FTO_422 Bank 03/04/2023 1 23406 18 22560 1 846 22560 0
5 2609 2609013 PB2609013_030423APB_FTO_424 Bank 03/04/2023 1 95316 90 93906 2 1410 93906 0
6 2609 2609013 PB2609013_050423FTO_752 Bank 05/04/2023 1 26790 18 25098 1 1692 25098 0
7 2609 2609013 PB2609013_050423APB_FTO_753 Bank 05/04/2023 1 122106 89 117312 3 4794 117312 0
8 2609 2609013 PB2609013_050423FTO_763 Bank 05/04/2023 1 1410 1 1410 0 0 1410 0
9 2609 2609013 PB2609013_050423APB_FTO_765 Bank 05/04/2023 1 23970 22 21432 2 2538 21432 0
10 2609 2609013 PB2609013_050423APB_FTO_779 Bank 05/04/2023 1 564 1 564 0 0 564 0
11 2609 2609013 PB2609013_060423FTO_943 Bank 06/04/2023 1 3228 0 0 2 3228 0 0
12 2609 2609013 PB2609013_060423FTO_1109 Bank 06/04/2023 1 8742 4 4230 3 4512 4230 0
13 2609 2609013 PB2609013_060423APB_FTO_1110 Bank 06/04/2023 1 5358 4 5358 0 0 5358 0
14 2609 2609013 PB2609013_060423APB_FTO_1168 Bank 06/04/2023 1 2466 27 2466 0 0 2466 0
15 2609 2609013 PB2609013_070423FTO_1217 Bank 07/04/2023 1 3666 12 3666 0 0 3666 0
16 2609 2609013 PB2609013_100423FTO_1426 Bank 10/04/2023 1 6204 6 6204 0 0 6204 0
17 2609 2609013 PB2609013_100423APB_FTO_1427 Bank 10/04/2023 1 41454 32 40890 1 564 40890 0
18 2609 2609013 PB2609013_110423FTO_1518 Bank 11/04/2023 1 175786 138 170814 5 4972 170814 0
19 2609 2609013 PB2609013_110423FTO_1651 Bank 11/04/2023 1 28785 21 28785 0 0 28785 0
20 2609 2609013 PB2609013_110423APB_FTO_1653 Bank 11/04/2023 1 152106 108 147864 4 4242 147864 0
21 2609 2609013 PB2609013_120423FTO_1821 Bank 12/04/2023 1 36057 22 36057 0 0 36057 0
22 2609 2609013 PB2609013_120423APB_FTO_1822 Bank 12/04/2023 1 203313 117 196950 4 6363 196950 0
23 2609 2609013 PB2609013_120423FTO_1823 Bank 12/04/2023 1 2038 3 2038 0 0 2038 0
24 2609 2609013 PB2609013_120423APB_FTO_1824 Bank 12/04/2023 1 9608 14 9608 0 0 9608 0
25 2609 2609013 PB2609013_120423FTO_1825 Bank 12/04/2023 1 10716 6 8178 3 2538 8178 0
26 2609 2609013 PB2609013_120423FTO_1828 Bank 12/04/2023 1 3662 3 3662 0 0 3662 0
27 2609 2609013 PB2609013_120423APB_FTO_1847 Bank 12/04/2023 1 1818 1 1818 0 0 1818 0
28 2609 2609013 PB2609013_120423FTO_1848 Bank 12/04/2023 1 1818 0 0 1 1818 0 0
29 2609 2609013 PB2609013_130423FTO_2138 Bank 13/04/2023 1 21210 14 21210 0 0 21210 0
30 2609 2609013 PB2609013_130423APB_FTO_2139 Bank 13/04/2023 1 105747 79 105747 0 0 105747 0
31 2609 2609013 PB2609013_130423APB_FTO_2168 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
32 2609 2609013 PB2609013_170423FTO_2478 Bank 17/04/2023 1 24846 17 24846 0 0 24846 0
33 2609 2609013 PB2609013_170423APB_FTO_2480 Bank 17/04/2023 1 160893 107 154530 4 6363 154530 0
34 2609 2609013 PB2609013_170423FTO_2495 Bank 17/04/2023 1 15453 12 15453 0 0 15453 0
35 2609 2609013 PB2609013_170423APB_FTO_2496 Bank 17/04/2023 1 27876 22 27876 0 0 27876 0
36 2609 2609013 PB2609013_180423FTO_3269 Bank 18/04/2023 1 13938 8 13938 0 0 13938 0
37 2609 2609013 PB2609013_180423APB_FTO_3270 Bank 18/04/2023 1 22422 15 20907 1 1515 20907 0
38 2609 2609013 PB2609013_190423FTO_3633 Bank 19/04/2023 1 22725 19 22725 0 0 22725 0
39 2609 2609013 PB2609013_190423APB_FTO_3634 Bank 19/04/2023 1 73629 62 69993 4 3636 69993 0
40 2609 2609013 PB2609013_200423FTO_4095 Bank 20/04/2023 1 49692 38 48480 1 1212 48480 0
41 2609 2609013 PB2609013_200423APB_FTO_4096 Bank 20/04/2023 1 198162 149 188769 6 9393 188769 0
42 2609 2609013 PB2609013_210423FTO_4256 Bank 21/04/2023 1 43632 34 43632 0 0 43632 0
43 2609 2609013 PB2609013_210423APB_FTO_4259 Bank 21/04/2023 1 333603 252 321180 9 12423 321180 0
44 2609 2609013 PB2609013_210423FTO_4264 Bank 21/04/2023 1 6969 4 6969 0 0 6969 0
45 2609 2609013 PB2609013_210423APB_FTO_4265 Bank 21/04/2023 1 25149 18 24240 1 909 24240 0
46 2609 2609013 PB2609013_210423FTO_4281 Bank 21/04/2023 1 12726 10 12726 0 0 12726 0
47 2609 2609013 PB2609013_210423FTO_4287 Bank 21/04/2023 1 6969 4 6969 0 0 6969 0
48 2609 2609013 PB2609013_210423APB_FTO_4288 Bank 21/04/2023 1 108217 76 105793 2 2424 105793 0
49 2609 2609013 PB2609013_210423APB_FTO_4293 Bank 21/04/2023 1 7575 6 7575 0 0 7575 0
50 2609 2609013 PB2609013_240423FTO_4891 Bank 24/04/2023 1 60600 39 58782 1 1818 58782 0
51 2609 2609013 PB2609013_240423APB_FTO_4894 Bank 24/04/2023 1 258762 175 250884 5 7878 250884 0
52 2609 2609013 PB2609013_250423FTO_5357 Bank 25/04/2023 1 13029 8 13029 0 0 13029 0
53 2609 2609013 PB2609013_250423APB_FTO_5358 Bank 25/04/2023 1 116049 77 110898 4 5151 110898 0
54 2609 2609013 PB2609013_260423FTO_5565 Bank 26/04/2023 1 75750 53 73023 2 2727 73023 0
55 2609 2609013 PB2609013_260423APB_FTO_5566 Bank 26/04/2023 1 205737 159 202404 4 3333 202404 0
56 2609 2609013 PB2609013_260423FTO_5592 Bank 26/04/2023 1 13029 8 13029 0 0 13029 0
57 2609 2609013 PB2609013_260423APB_FTO_5593 Bank 26/04/2023 1 136047 94 134532 1 1515 134532 0
58 2609 2609013 PB2609013_260423FTO_5594 Bank 26/04/2023 1 6768 0 0 7 6768 0 0
59 2609 2609013 PB2609013_280423FTO_5954 Bank 28/04/2023 1 50298 31 48480 1 1818 48480 0
60 2609 2609013 PB2609013_280423APB_FTO_5957 Bank 28/04/2023 1 240885 147 233007 5 7878 233007 0
61 2609 2609013 PB2609013_280423FTO_6121 Bank 28/04/2023 1 9090 5 9090 0 0 9090 0
62 2609 2609013 PB2609013_280423APB_FTO_6122 Bank 28/04/2023 1 61053 35 61053 0 0 61053 0
63 2609 2609013 PB2609013_280423FTO_6134 Bank 28/04/2023 1 1818 1 1818 0 0 1818 0
64 2609 2609013 PB2609013_280423APB_FTO_6161 Bank 28/04/2023 1 1818 1 1818 0 0 1818 0
65 2609 2609013 PB2609013_020523FTO_6687 Bank 02/05/2023 1 74841 51 73326 1 1515 73326 0
66 2609 2609013 PB2609013_020523APB_FTO_6713 Bank 02/05/2023 1 514875 372 496797 18 18078 496797 0
67 2609 2609013 PB2609013_030523FTO_7137 Bank 03/05/2023 1 19998 13 19998 0 0 19998 0
68 2609 2609013 PB2609013_030523APB_FTO_7138 Bank 03/05/2023 1 158166 103 158166 0 0 158166 0
69 2609 2609013 PB2609013_040523FTO_7593 Bank 04/05/2023 1 75144 57 73629 1 1515 73629 0
70 2609 2609013 PB2609013_040523APB_FTO_7599 Bank 04/05/2023 1 431472 331 426624 5 4848 426624 0
71 2609 2609013 PB2609013_050523FTO_7901 Bank 05/05/2023 1 62418 44 62418 0 0 62418 0
72 2609 2609013 PB2609013_050523APB_FTO_7905 Bank 05/05/2023 1 366024 280 357540 7 8484 357540 0
73 2609 2609013 PB2609013_080523FTO_8414 Bank 08/05/2023 1 15453 16 15453 0 0 15453 0
74 2609 2609013 PB2609013_080523APB_FTO_8416 Bank 08/05/2023 1 213189 215 210765 4 2424 210765 0
75 2609 2609013 PB2609013_090523FTO_8643 Bank 09/05/2023 1 13029 9 13029 0 0 13029 0
76 2609 2609013 PB2609013_090523FTO_8644 Bank 09/05/2023 1 1515 1 1515 0 0 1515 0
77 2609 2609013 PB2609013_090523APB_FTO_8645 Bank 09/05/2023 1 113019 88 107262 4 5757 107262 0
78 2609 2609013 PB2609013_090523FTO_8654 Bank 09/05/2023 1 2121 3 2121 0 0 2121 0
79 2609 2609013 PB2609013_090523APB_FTO_8655 Bank 09/05/2023 1 12726 16 12726 0 0 12726 0
80 2609 2609013 PB2609013_120523FTO_9882 Bank 12/05/2023 1 42165 30 40953 1 1212 40953 0
81 2609 2609013 PB2609013_120523APB_FTO_9883 Bank 12/05/2023 1 332406 221 326649 5 5757 326649 0
82 2609 2609013 PB2609013_120523FTO_9886 Bank 12/05/2023 1 18048 14 18048 0 0 18048 0
83 2609 2609013 PB2609013_120523FTO_10002 Bank 12/05/2023 1 4545 5 4545 0 0 4545 0
84 2609 2609013 PB2609013_120523APB_FTO_10003 Bank 12/05/2023 1 46662 33 45147 1 1515 45147 0
85 2609 2609013 PB2609013_150523FTO_10421 Bank 15/05/2023 1 7878 7 7878 0 0 7878 0
86 2609 2609013 PB2609013_150523APB_FTO_10425 Bank 15/05/2023 1 38784 35 38784 0 0 38784 0
87 2609 2609013 PB2609013_150523FTO_10484 Bank 15/05/2023 1 61401 43 61401 0 0 61401 0
88 2609 2609013 PB2609013_150523APB_FTO_10508 Bank 15/05/2023 1 446709 307 445194 1 1515 445194 0
89 2609 2609013 PB2609013_160523FTO_10752 Bank 16/05/2023 1 19392 12 19392 0 0 19392 0
90 2609 2609013 PB2609013_160523APB_FTO_10753 Bank 16/05/2023 1 112413 66 103626 5 8787 103626 0
91 2609 2609013 PB2609013_160523FTO_10754 Bank 16/05/2023 1 43146 34 43146 0 0 43146 0
92 2609 2609013 PB2609013_160523FTO_10837 Bank 16/05/2023 1 43935 25 39087 3 4848 39087 0
93 2609 2609013 PB2609013_160523APB_FTO_10839 Bank 16/05/2023 1 233007 137 212403 14 20604 212403 0
94 2609 2609013 PB2609013_160523APB_FTO_10844 Bank 16/05/2023 1 1818 1 1818 0 0 1818 0
95 2609 2609013 PB2609013_170523FTO_11137 Bank 17/05/2023 1 18786 13 18786 0 0 18786 0
96 2609 2609013 PB2609013_170523APB_FTO_11140 Bank 17/05/2023 1 242552 159 240128 2 2424 240128 0
97 2609 2609013 PB2609013_170523FTO_11141 Bank 17/05/2023 1 10605 8 10605 0 0 10605 0
98 2609 2609013 PB2609013_180523FTO_11557 Bank 18/05/2023 1 21210 14 21210 0 0 21210 0
99 2609 2609013 PB2609013_180523APB_FTO_11558 Bank 18/05/2023 1 172617 106 172617 0 0 172617 0
100 2609 2609013 PB2609013_190523FTO_12035 Bank 19/05/2023 1 29391 17 29391 0 0 29391 0
101 2609 2609013 PB2609013_190523APB_FTO_12036 Bank 19/05/2023 1 155439 94 155439 0 0 155439 0
102 2609 2609013 PB2609013_190523FTO_12038 Bank 19/05/2023 1 113220 91 112008 1 1212 112008 0
103 2609 2609013 PB2609013_220523FTO_12660 Bank 22/05/2023 1 31815 21 31815 0 0 31815 0
104 2609 2609013 PB2609013_220523APB_FTO_12666 Bank 22/05/2023 1 280881 167 264216 11 16665 264216 0
105 2609 2609013 PB2609013_220523FTO_12732 Bank 22/05/2023 1 1515 2 1515 0 0 1515 0
106 2609 2609013 PB2609013_220523APB_FTO_12738 Bank 22/05/2023 1 126654 99 125745 2 909 125745 0
107 2609 2609013 PB2609013_240523FTO_13306 Bank 24/05/2023 1 17859 14 16041 1 1818 16041 0
108 2609 2609013 PB2609013_240523APB_FTO_13310 Bank 24/05/2023 1 460232 321 447787 10 12445 447787 0
109 2609 2609013 PB2609013_250523FTO_13800 Bank 25/05/2023 1 18483 12 18483 0 0 18483 0
110 2609 2609013 PB2609013_250523APB_FTO_13801 Bank 25/05/2023 1 99081 71 96960 2 2121 96960 0
111 2609 2609013 PB2609013_250523FTO_13807 Bank 25/05/2023 1 5151 4 5151 0 0 5151 0
112 2609 2609013 PB2609013_260523FTO_14300 Bank 26/05/2023 1 45351 32 45351 0 0 45351 0
113 2609 2609013 PB2609013_260523APB_FTO_14308 Bank 26/05/2023 1 599931 385 578721 13 21210 578721 0
114 2609 2609013 PB2609013_260523APB_FTO_14310 Bank 26/05/2023 1 3636 3 3636 0 0 3636 0
115 2609 2609013 PB2609013_290523FTO_15010 Bank 29/05/2023 1 66357 47 66357 0 0 66357 0
116 2609 2609013 PB2609013_290523APB_FTO_15029 Bank 29/05/2023 1 618726 408 594789 16 23937 594789 0
117 2609 2609013 PB2609013_290523FTO_15038 Bank 29/05/2023 1 35754 24 35754 0 0 35754 0
118 2609 2609013 PB2609013_300523FTO_15266 Bank 30/05/2023 1 25149 18 25149 0 0 25149 0
119 2609 2609013 PB2609013_300523APB_FTO_15267 Bank 30/05/2023 1 265428 161 248157 11 17271 248157 0
120 2609 2609013 PB2609013_300523FTO_15281 Bank 30/05/2023 1 5757 4 5757 0 0 5757 0
121 2609 2609013 PB2609013_300523APB_FTO_15283 Bank 30/05/2023 1 91203 66 89385 1 1818 89385 0
122 2609 2609013 PB2609013_300523FTO_15474 Bank 30/05/2023 1 3636 2 3636 0 0 3636 0
123 2609 2609013 PB2609013_300523APB_FTO_15475 Bank 30/05/2023 1 39693 24 39693 0 0 39693 0
124 2609 2609013 PB2609013_300523APB_FTO_15595 Bank 30/05/2023 1 11817 10 11817 0 0 11817 0
125 2609 2609013 PB2609013_310523FTO_16173 Bank 31/05/2023 1 22422 16 22422 0 0 22422 0
126 2609 2609013 PB2609013_310523APB_FTO_16175 Bank 31/05/2023 1 230431 146 226341 3 4090 226341 0
127 2609 2609013 PB2609013_310523FTO_16228 Bank 31/05/2023 1 10454 7 10454 0 0 10454 0
128 2609 2609013 PB2609013_310523APB_FTO_16232 Bank 31/05/2023 1 24846 14 24846 0 0 24846 0
129 2609 2609013 PB2609013_010623FTO_16656 Bank 01/06/2023 1 32112 23 32112 0 0 32112 0
130 2609 2609013 PB2609013_010623FTO_16657 Bank 01/06/2023 1 6363 4 6363 0 0 6363 0
131 2609 2609013 PB2609013_010623APB_FTO_16662 Bank 01/06/2023 1 411531 286 400140 8 11391 400140 0
132 2609 2609013 PB2609013_010623FTO_16665 Bank 01/06/2023 1 7777 7 7777 0 0 7777 0
133 2609 2609013 PB2609013_010623FTO_16685 Bank 01/06/2023 1 5989 3 4691 1 1298 4691 0
134 2609 2609013 PB2609013_010623APB_FTO_16690 Bank 01/06/2023 1 98725 71 92547 5 6178 92547 0
135 2609 2609013 PB2609013_020623FTO_16928 Bank 02/06/2023 1 10302 6 10302 0 0 10302 0
136 2609 2609013 PB2609013_020623APB_FTO_16963 Bank 02/06/2023 1 170570 110 165116 3 5454 165116 0
137 2609 2609013 PB2609013_050623FTO_17733 Bank 05/06/2023 1 97566 66 97566 0 0 97566 0
138 2609 2609013 PB2609013_050623APB_FTO_17747 Bank 05/06/2023 1 813707 565 795678 14 18029 795678 0
139 2609 2609013 PB2609013_050623FTO_17751 Bank 05/06/2023 1 43329 34 43329 0 0 43329 0
140 2609 2609013 PB2609013_050623APB_FTO_17753 Bank 05/06/2023 1 264822 168 253914 7 10908 253914 0
141 2609 2609013 PB2609013_060623FTO_18173 Bank 06/06/2023 1 41814 33 41814 0 0 41814 0
142 2609 2609013 PB2609013_060623APB_FTO_18184 Bank 06/06/2023 1 298758 279 294213 3 4545 294213 0
143 2609 2609013 PB2609013_060623FTO_18193 Bank 06/06/2023 1 5757 4 5757 0 0 5757 0
144 2609 2609013 PB2609013_060623APB_FTO_18195 Bank 06/06/2023 1 106656 65 102717 3 3939 102717 0
145 2609 2609013 PB2609013_060623FTO_18229 Bank 06/06/2023 1 11817 10 10908 1 909 10908 0
146 2609 2609013 PB2609013_060623APB_FTO_18233 Bank 06/06/2023 1 84689 69 78932 4 5757 78932 0
147 2609 2609013 PB2609013_060623FTO_18242 Bank 06/06/2023 1 38784 26 38784 0 0 38784 0
148 2609 2609013 PB2609013_070623FTO_18692 Bank 07/06/2023 1 69275 48 69275 0 0 69275 0
149 2609 2609013 PB2609013_070623APB_FTO_18698 Bank 07/06/2023 1 636202 407 610256 17 25946 610256 0
150 2609 2609013 PB2609013_080623FTO_19143 Bank 08/06/2023 1 40450 26 40450 0 0 40450 0
151 2609 2609013 PB2609013_080623APB_FTO_19150 Bank 08/06/2023 1 277238 182 266936 7 10302 266936 0
152 2609 2609013 PB2609013_080623FTO_19159 Bank 08/06/2023 1 11211 7 11211 0 0 11211 0
153 2609 2609013 PB2609013_080623APB_FTO_19162 Bank 08/06/2023 1 199677 119 190890 5 8787 190890 0
154 2609 2609013 PB2609013_090623FTO_19816 Bank 09/06/2023 1 22484 14 21727 1 757 21727 0
155 2609 2609013 PB2609013_090623APB_FTO_19821 Bank 09/06/2023 1 208291 148 204958 2 3333 204958 0
156 2609 2609013 PB2609013_120623FTO_20643 Bank 12/06/2023 1 8181 5 8181 0 0 8181 0
157 2609 2609013 PB2609013_120623APB_FTO_20645 Bank 12/06/2023 1 93324 49 78780 9 14544 78780 0
158 2609 2609013 PB2609013_130623FTO_20891 Bank 13/06/2023 1 46864 42 46864 0 0 46864 0
159 2609 2609013 PB2609013_130623APB_FTO_20894 Bank 13/06/2023 1 556732 438 550293 7 6439 550293 0
160 2609 2609013 PB2609013_140623FTO_21592 Bank 14/06/2023 1 66963 47 66963 0 0 66963 0
161 2609 2609013 PB2609013_140623APB_FTO_21596 Bank 14/06/2023 1 501156 321 480705 13 20451 480705 0
162 2609 2609013 PB2609013_150623FTO_21961 Bank 15/06/2023 1 87215 59 85397 1 1818 85397 0
163 2609 2609013 PB2609013_150623FTO_21963 Bank 15/06/2023 1 5454 3 5454 0 0 5454 0
164 2609 2609013 PB2609013_150623APB_FTO_21965 Bank 15/06/2023 1 173013 96 163014 6 9999 163014 0
165 2609 2609013 PB2609013_150623FTO_22135 Bank 15/06/2023 1 3939 3 3939 0 0 3939 0
166 2609 2609013 PB2609013_150623APB_FTO_22138 Bank 15/06/2023 1 96960 64 91809 3 5151 91809 0
167 2609 2609013 PB2609013_150623FTO_22176 Bank 15/06/2023 1 20453 12 20453 0 0 20453 0
168 2609 2609013 PB2609013_150623APB_FTO_22177 Bank 15/06/2023 1 83324 46 74537 6 8787 74537 0
169 2609 2609013 PB2609013_150623FTO_22243 Bank 15/06/2023 1 19695 12 19089 1 606 19089 0
170 2609 2609013 PB2609013_160623FTO_22606 Bank 16/06/2023 1 29002 28 29002 0 0 29002 0
171 2609 2609013 PB2609013_160623APB_FTO_22608 Bank 16/06/2023 1 251284 224 250404 1 880 250404 0
172 2609 2609013 PB2609013_190623FTO_23286 Bank 19/06/2023 1 69481 45 69481 0 0 69481 0
173 2609 2609013 PB2609013_190623APB_FTO_23291 Bank 19/06/2023 1 558224 345 537062 14 21162 537062 0
174 2609 2609013 PB2609013_190623FTO_23293 Bank 19/06/2023 1 18634 11 16816 1 1818 16816 0
175 2609 2609013 PB2609013_190623FTO_23295 Bank 19/06/2023 1 24148 13 15406 9 8742 15406 0
176 2609 2609013 PB2609013_200623FTO_23815 Bank 20/06/2023 1 13029 8 12120 1 909 12120 0
177 2609 2609013 PB2609013_200623APB_FTO_23816 Bank 20/06/2023 1 120291 83 117261 2 3030 117261 0
178 2609 2609013 PB2609013_200623FTO_23851 Bank 20/06/2023 1 8484 8 8484 0 0 8484 0
179 2609 2609013 PB2609013_200623APB_FTO_23852 Bank 20/06/2023 1 63024 54 60297 2 2727 60297 0
180 2609 2609013 PB2609013_210623FTO_24138 Bank 21/06/2023 1 26890 19 26587 1 303 26587 0
181 2609 2609013 PB2609013_210623FTO_24398 Bank 21/06/2023 1 27689 29 27689 0 0 27689 0
182 2609 2609013 PB2609013_210623APB_FTO_24400 Bank 21/06/2023 1 245653 219 242017 3 3636 242017 0
183 2609 2609013 PB2609013_220623FTO_24718 Bank 22/06/2023 1 42649 33 42649 0 0 42649 0
184 2609 2609013 PB2609013_220623APB_FTO_24720 Bank 22/06/2023 1 226071 171 219813 5 6258 219813 0
185 2609 2609013 PB2609013_220623FTO_24867 Bank 22/06/2023 1 26126 24 26126 0 0 26126 0
186 2609 2609013 PB2609013_220623APB_FTO_24873 Bank 22/06/2023 1 344542 274 343633 1 909 343633 0
187 2609 2609013 PB2609013_220623APB_FTO_24971 Bank 22/06/2023 1 54237 34 52419 1 1818 52419 0
188 2609 2609013 PB2609013_230623FTO_25473 Bank 23/06/2023 1 11211 8 11211 0 0 11211 0
189 2609 2609013 PB2609013_230623APB_FTO_25491 Bank 23/06/2023 1 124230 88 117261 5 6969 117261 0
190 2609 2609013 PB2609013_260623FTO_25903 Bank 26/06/2023 1 30300 22 30300 0 0 30300 0
191 2609 2609013 PB2609013_260623APB_FTO_25905 Bank 26/06/2023 1 156007 101 141766 10 14241 141766 0
192 2609 2609013 PB2609013_260623APB_FTO_26019 Bank 26/06/2023 1 64539 39 60903 2 3636 60903 0
193 2609 2609013 PB2609013_260623FTO_26039 Bank 26/06/2023 1 1212 2 1212 0 0 1212 0
194 2609 2609013 PB2609013_260623APB_FTO_26041 Bank 26/06/2023 1 13332 20 13332 0 0 13332 0
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403 2609 2609013 PB2609013_280923APB_FTO_56589 Bank 28/09/2023 1 63327 50 60903 3 2424 60903 0
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423 2609 2609013 PB2609013_131023APB_FTO_61008 Bank 13/10/2023 1 228310 141 218311 7 9999 218311 0
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438 2609 2609013 PB2609013_191023FTO_62398 Bank 19/10/2023 1 9999 7 9999 0 0 9999 0
439 2609 2609013 PB2609013_191023FTO_62493 Bank 19/10/2023 1 12490 10 12490 0 0 12490 0
440 2609 2609013 PB2609013_191023APB_FTO_62495 Bank 19/10/2023 1 157930 101 148563 8 9367 148563 0
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444 2609 2609013 PB2609013_231023APB_FTO_63103 Bank 23/10/2023 1 125442 106 121503 4 3939 121503 0
445 2609 2609013 PB2609013_231023FTO_63181 Bank 23/10/2023 1 10908 9 10908 0 0 10908 0
446 2609 2609013 PB2609013_231023APB_FTO_63186 Bank 23/10/2023 1 168165 128 148470 17 19695 148470 0
447 2609 2609013 PB2609013_251023FTO_63572 Bank 25/10/2023 1 27876 19 26664 1 1212 26664 0
448 2609 2609013 PB2609013_251023APB_FTO_63574 Bank 25/10/2023 1 213009 159 204525 7 8484 204525 0
449 2609 2609013 PB2609013_251023FTO_63599 Bank 25/10/2023 1 3636 3 3636 0 0 3636 0
450 2609 2609013 PB2609013_251023APB_FTO_63600 Bank 25/10/2023 1 9696 9 9696 0 0 9696 0
451 2609 2609013 PB2609013_261023FTO_63902 Bank 26/10/2023 1 17574 14 17574 0 0 17574 0
452 2609 2609013 PB2609013_261023APB_FTO_63903 Bank 26/10/2023 1 80295 51 79689 1 606 79689 0
453 2609 2609013 PB2609013_261023FTO_63932 Bank 26/10/2023 1 7878 7 7575 1 303 7575 0
454 2609 2609013 PB2609013_261023APB_FTO_63935 Bank 26/10/2023 1 60600 52 58479 2 2121 58479 0
455 2609 2609013 PB2609013_271023FTO_64211 Bank 27/10/2023 1 6666 6 6666 0 0 6666 0
456 2609 2609013 PB2609013_271023APB_FTO_64212 Bank 27/10/2023 1 84537 75 84537 0 0 84537 0
457 2609 2609013 PB2609013_271023FTO_64252 Bank 27/10/2023 1 2121 2 2121 0 0 2121 0
458 2609 2609013 PB2609013_271023APB_FTO_64253 Bank 27/10/2023 1 13332 9 13332 0 0 13332 0
459 2609 2609013 PB2609013_271023FTO_64456 Bank 27/10/2023 1 5454 4 5454 0 0 5454 0
460 2609 2609013 PB2609013_271023APB_FTO_64501 Bank 27/10/2023 1 244218 163 240885 3 3333 240885 0
461 2609 2609013 PB2609013_301023FTO_64829 Bank 30/10/2023 1 30906 19 27876 2 3030 27876 0
462 2609 2609013 PB2609013_301023APB_FTO_64831 Bank 30/10/2023 1 352231 235 341929 8 10302 341929 0
463 2609 2609013 PB2609013_301023FTO_64878 Bank 30/10/2023 1 28785 29 28785 0 0 28785 0
464 2609 2609013 PB2609013_301023APB_FTO_64880 Bank 30/10/2023 1 160287 134 153015 6 7272 153015 0
465 2609 2609013 PB2609013_311023FTO_65045 Bank 31/10/2023 1 19089 14 17574 1 1515 17574 0
466 2609 2609013 PB2609013_311023APB_FTO_65047 Bank 31/10/2023 1 278760 162 233916 39 44844 233916 0
467 2609 2609013 PB2609013_311023FTO_65108 Bank 31/10/2023 1 6666 4 6666 0 0 6666 0
468 2609 2609013 PB2609013_311023APB_FTO_65109 Bank 31/10/2023 1 27270 16 27270 0 0 27270 0
469 2609 2609013 PB2609013_311023FTO_65111 Bank 31/10/2023 1 2727 2 2727 0 0 2727 0
470 2609 2609013 PB2609013_311023APB_FTO_65112 Bank 31/10/2023 1 28785 27 28785 0 0 28785 0
471 2609 2609013 PB2609013_311023APB_FTO_65256 Bank 31/10/2023 1 6969 4 6969 0 0 6969 0
472 2609 2609013 PB2609013_011123APB_FTO_65445 Bank 01/11/2023 1 1212 2 606 2 606 606 0
473 2609 2609013 PB2609013_021123FTO_65914 Bank 02/11/2023 1 3026 2 3026 0 0 3026 0
474 2609 2609013 PB2609013_021123APB_FTO_65916 Bank 02/11/2023 1 50691 23 32279 13 18412 32279 0
475 2609 2609013 PB2609013_031123FTO_66379 Bank 03/11/2023 1 8787 6 8787 0 0 8787 0
476 2609 2609013 PB2609013_031123APB_FTO_66380 Bank 03/11/2023 1 53934 36 53934 0 0 53934 0
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478 2609 2609013 PB2609013_061123APB_FTO_66678 Bank 06/11/2023 1 224218 126 192100 22 32118 192100 0
479 2609 2609013 PB2609013_071123FTO_67015 Bank 07/11/2023 1 15756 10 13938 1 1818 13938 0
480 2609 2609013 PB2609013_071123APB_FTO_67016 Bank 07/11/2023 1 190587 110 162408 24 28179 162408 0
481 2609 2609013 PB2609013_071123FTO_67044 Bank 07/11/2023 1 40905 31 39390 1 1515 39390 0
482 2609 2609013 PB2609013_071123APB_FTO_67045 Bank 07/11/2023 1 170892 140 165741 4 5151 165741 0
483 2609 2609013 PB2609013_071123FTO_67067 Bank 07/11/2023 1 26058 15 24543 1 1515 24543 0
484 2609 2609013 PB2609013_071123APB_FTO_67069 Bank 07/11/2023 1 172407 106 156954 10 15453 156954 0
485 2609 2609013 PB2609013_081123FTO_67408 Bank 08/11/2023 1 13635 11 13332 1 303 13332 0
486 2609 2609013 PB2609013_081123APB_FTO_67409 Bank 08/11/2023 1 104838 80 97869 5 6969 97869 0
487 2609 2609013 PB2609013_081123APB_FTO_67469 Bank 08/11/2023 1 16666 16 15454 1 1212 15454 0
488 2609 2609013 PB2609013_091123APB_FTO_67680 Bank 09/11/2023 1 14544 8 14544 0 0 14544 0
489 2609 2609013 PB2609013_091123FTO_67887 Bank 09/11/2023 1 18483 14 18483 0 0 18483 0
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492 2609 2609013 PB2609013_101123FTO_68091 Bank 10/11/2023 1 3636 2 3636 0 0 3636 0
493 2609 2609013 PB2609013_101123FTO_68109 Bank 10/11/2023 1 2727 3 2727 0 0 2727 0
494 2609 2609013 PB2609013_101123APB_FTO_68110 Bank 10/11/2023 1 28179 25 27573 1 606 27573 0
495 2609 2609013 PB2609013_101123FTO_68112 Bank 10/11/2023 1 76051 50 72718 2 3333 72718 0
496 2609 2609013 PB2609013_101123FTO_68114 Bank 10/11/2023 1 9696 7 9696 0 0 9696 0
497 2609 2609013 PB2609013_101123FTO_68120 Bank 10/11/2023 1 45725 33 42998 2 2727 42998 0
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501 2609 2609013 PB2609013_151123APB_FTO_68885 Bank 15/11/2023 1 335421 269 328149 6 7272 328149 0
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503 2609 2609013 PB2609013_171123FTO_69039 Bank 17/11/2023 1 18786 13 17271 1 1515 17271 0
504 2609 2609013 PB2609013_171123APB_FTO_69042 Bank 17/11/2023 1 173467 148 171952 1 1515 171952 0
505 2609 2609013 PB2609013_171123FTO_69051 Bank 17/11/2023 1 1818 1 1818 0 0 1818 0
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507 2609 2609013 PB2609013_171123FTO_69242 Bank 17/11/2023 1 606 1 606 0 0 606 0
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509 2609 2609013 PB2609013_171123APB_FTO_69297 Bank 17/11/2023 1 2424 2 2424 0 0 2424 0
510 2609 2609013 PB2609013_171123FTO_69300 Bank 17/11/2023 1 155136 108 151500 2 3636 151500 0
511 2609 2609013 PB2609013_171123FTO_69303 Bank 17/11/2023 1 1212 1 1212 0 0 1212 0
512 2609 2609013 PB2609013_201123FTO_69759 Bank 20/11/2023 1 12120 13 12120 0 0 12120 0
513 2609 2609013 PB2609013_201123APB_FTO_69760 Bank 20/11/2023 1 159075 159 157863 2 1212 157863 0
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515 2609 2609013 PB2609013_211123APB_FTO_70135 Bank 21/11/2023 1 158166 172 154227 4 3939 154227 0
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517 2609 2609013 PB2609013_221123FTO_70509 Bank 22/11/2023 1 23937 12 16059 6 7878 16059 0
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520 2609 2609013 PB2609013_231123APB_FTO_70840 Bank 23/11/2023 1 120594 76 120594 0 0 120594 0
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522 2609 2609013 PB2609013_241123APB_FTO_71084 Bank 24/11/2023 1 247551 168 234522 11 13029 234522 0
523 2609 2609013 PB2609013_281123FTO_71661 Bank 28/11/2023 1 26967 20 26967 0 0 26967 0
524 2609 2609013 PB2609013_281123APB_FTO_71663 Bank 28/11/2023 1 257550 179 249975 5 7575 249975 0
525 2609 2609013 PB2609013_281123FTO_71671 Bank 28/11/2023 1 1818 1 1818 0 0 1818 0
526 2609 2609013 PB2609013_281123APB_FTO_71672 Bank 28/11/2023 1 18786 14 18786 0 0 18786 0
527 2609 2609013 PB2609013_281123FTO_71681 Bank 28/11/2023 1 909 1 909 0 0 909 0
528 2609 2609013 PB2609013_281123APB_FTO_71682 Bank 28/11/2023 1 23634 13 18483 3 5151 18483 0
529 2609 2609013 PB2609013_291123FTO_71822 Bank 29/11/2023 1 60903 56 58479 2 2424 58479 0
530 2609 2609013 PB2609013_291123APB_FTO_71825 Bank 29/11/2023 1 478286 408 463439 12 14847 463439 0
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533 2609 2609013 PB2609013_301123FTO_72188 Bank 30/11/2023 1 1515 1 1515 0 0 1515 0
534 2609 2609013 PB2609013_301123APB_FTO_72189 Bank 30/11/2023 1 22422 23 22422 0 0 22422 0
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540 2609 2609013 PB2609013_041223FTO_73140 Bank 04/12/2023 1 14847 10 13332 2 1515 13332 0
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542 2609 2609013 PB2609013_041223FTO_73154 Bank 04/12/2023 1 271997 204 262907 7 9090 262907 0
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544 2609 2609013 PB2609013_051223APB_FTO_73656 Bank 05/12/2023 1 322089 217 309666 9 12423 309666 0
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553 2609 2609013 PB2609013_071223APB_FTO_74801 Bank 07/12/2023 1 44844 26 43026 1 1818 43026 0
554 2609 2609013 PB2609013_071223FTO_74829 Bank 07/12/2023 1 4545 3 4545 0 0 4545 0
555 2609 2609013 PB2609013_071223APB_FTO_74830 Bank 07/12/2023 1 83022 55 81810 1 1212 81810 0
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557 2609 2609013 PB2609013_081223APB_FTO_75221 Bank 08/12/2023 1 274518 188 262398 8 12120 262398 0
558 2609 2609013 PB2609013_081223FTO_75254 Bank 08/12/2023 1 1212 0 0 1 1212 0 0
559 2609 2609013 PB2609013_081223APB_FTO_75259 Bank 08/12/2023 1 40299 27 38784 1 1515 38784 0
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561 2609 2609013 PB2609013_111223APB_FTO_75787 Bank 11/12/2023 1 163923 111 158469 4 5454 158469 0
562 2609 2609013 PB2609013_111223FTO_75789 Bank 11/12/2023 1 303 1 303 0 0 303 0
563 2609 2609013 PB2609013_121223FTO_76225 Bank 12/12/2023 1 35451 33 35451 0 0 35451 0
564 2609 2609013 PB2609013_121223APB_FTO_76233 Bank 12/12/2023 1 534492 414 521463 10 13029 521463 0
565 2609 2609013 PB2609013_121223FTO_76236 Bank 12/12/2023 1 18180 11 16665 1 1515 16665 0
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568 2609 2609013 PB2609013_141223APB_FTO_76761 Bank 14/12/2023 1 352086 220 345420 5 6666 345420 0
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570 2609 2609013 PB2609013_141223FTO_76845 Bank 14/12/2023 1 7272 4 7272 0 0 7272 0
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578 2609 2609013 PB2609013_191223FTO_78418 Bank 19/12/2023 1 15756 10 15756 0 0 15756 0
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585 2609 2609013 PB2609013_211223APB_FTO_79071 Bank 21/12/2023 1 120897 74 119382 1 1515 119382 0
586 2609 2609013 PB2609013_221223APB_FTO_79320 Bank 22/12/2023 1 129381 88 124533 3 4848 124533 0
587 2609 2609013 PB2609013_221223FTO_79320 Bank 22/12/2023 1 24240 20 24240 0 0 24240 0
588 2609 2609013 PB2609013_221223FTO_79546 Bank 22/12/2023 1 9393 6 9393 0 0 9393 0
589 2609 2609013 PB2609013_221223APB_FTO_79547 Bank 22/12/2023 1 82113 55 80295 1 1818 80295 0
590 2609 2609013 PB2609013_221223FTO_79558 Bank 22/12/2023 1 9393 6 9393 0 0 9393 0
591 2609 2609013 PB2609013_221223APB_FTO_79561 Bank 22/12/2023 1 64539 53 61812 2 2727 61812 0
592 2609 2609013 PB2609013_261223FTO_80220 Bank 26/12/2023 1 74235 46 74235 0 0 74235 0
593 2609 2609013 PB2609013_261223APB_FTO_80226 Bank 26/12/2023 1 1009596 638 995052 10 14544 995052 0
594 2609 2609013 PB2609013_271223FTO_80557 Bank 27/12/2023 1 8787 5 7272 1 1515 7272 0
595 2609 2609013 PB2609013_271223APB_FTO_80559 Bank 27/12/2023 1 173316 113 165438 5 7878 165438 0
596 2609 2609013 PB2609013_271223APB_FTO_80572 Bank 27/12/2023 1 25452 15 25452 0 0 25452 0
597 2609 2609013 PB2609013_291223FTO_80883 Bank 29/12/2023 1 9393 7 9393 0 0 9393 0
598 2609 2609013 PB2609013_291223APB_FTO_80885 Bank 29/12/2023 1 89385 55 87567 1 1818 87567 0
599 2609 2609013 PB2609013_291223FTO_81032 Bank 29/12/2023 1 22422 13 20604 1 1818 20604 0
600 2609 2609013 PB2609013_291223APB_FTO_81033 Bank 29/12/2023 1 52721 32 48479 3 4242 48479 0
601 2609 2609013 PB2609013_020124APB_FTO_81817 Bank 02/01/2024 1 186648 120 185133 1 1515 185133 0
602 2609 2609013 PB2609013_020124APB_FTO_81823 Bank 02/01/2024 1 61206 33 52722 5 8484 52722 0
603 2609 2609013 PB2609013_030124APB_FTO_81892 Bank 03/01/2024 1 76962 44 75144 1 1818 75144 0
604 2609 2609013 PB2609013_030124FTO_81893 Bank 03/01/2024 1 35232 26 33717 1 1515 33717 0
605 2609 2609013 PB2609013_050124APB_FTO_82186 Bank 05/01/2024 1 76356 50 76053 1 303 76053 0
606 2609 2609013 PB2609013_050124FTO_82188 Bank 05/01/2024 1 136653 103 133017 2 3636 133017 0
607 2609 2609013 PB2609013_050124APB_FTO_82262 Bank 05/01/2024 1 36360 24 36360 0 0 36360 0
608 2609 2609013 PB2609013_050124FTO_82263 Bank 05/01/2024 1 1818 2 1818 0 0 1818 0
609 2609 2609013 PB2609013_080124APB_FTO_82644 Bank 08/01/2024 1 5151 4 5151 0 0 5151 0
610 2609 2609013 PB2609013_100124APB_FTO_83123 Bank 10/01/2024 1 19998 12 19998 0 0 19998 0
611 2609 2609013 PB2609013_100124FTO_83125 Bank 10/01/2024 1 7878 5 7878 0 0 7878 0
612 2609 2609013 PB2609013_100124APB_FTO_83163 Bank 10/01/2024 1 25149 18 25149 0 0 25149 0
613 2609 2609013 PB2609013_110124APB_FTO_83291 Bank 11/01/2024 1 23028 13 23028 0 0 23028 0
614 2609 2609013 PB2609013_110124FTO_83292 Bank 11/01/2024 1 3030 1 606 2 2424 606 0
615 2609 2609013 PB2609013_110124APB_FTO_83303 Bank 11/01/2024 1 3030 2 3030 0 0 3030 0
616 2609 2609013 PB2609013_120124APB_FTO_83661 Bank 12/01/2024 1 602061 410 591456 7 10605 591456 0
617 2609 2609013 PB2609013_120124APB_FTO_83662 Bank 12/01/2024 1 311484 221 294819 13 16665 294819 0
618 2609 2609013 PB2609013_160124APB_FTO_83994 Bank 16/01/2024 1 304514 204 298151 4 6363 298151 0
619 2609 2609013 PB2609013_160124APB_FTO_84094 Bank 16/01/2024 1 84234 55 82416 1 1818 82416 0
620 2609 2609013 PB2609013_160124APB_FTO_84108 Bank 16/01/2024 1 29694 17 29694 0 0 29694 0
621 2609 2609013 PB2609013_180124APB_FTO_84362 Bank 18/01/2024 1 56055 41 56055 0 0 56055 0
622 2609 2609013 PB2609013_180124APB_FTO_84363 Bank 18/01/2024 1 3636 1 1818 1 1818 1818 0
623 2609 2609013 PB2609013_180124APB_FTO_84364 Bank 18/01/2024 1 21816 13 20604 1 1212 20604 0
624 2609 2609013 PB2609013_190124APB_FTO_84477 Bank 19/01/2024 1 185133 118 181800 3 3333 181800 0
625 2609 2609013 PB2609013_190124APB_FTO_84498 Bank 19/01/2024 1 4242 3 4242 0 0 4242 0
626 2609 2609013 PB2609013_220124APB_FTO_84709 Bank 22/01/2024 1 182103 131 177558 3 4545 177558 0
627 2609 2609013 PB2609013_220124FTO_84711 Bank 22/01/2024 1 1818 1 1818 0 0 1818 0
628 2609 2609013 PB2609013_230124APB_FTO_84905 Bank 23/01/2024 1 137562 103 129684 6 7878 129684 0
629 2609 2609013 PB2609013_240124APB_FTO_85081 Bank 24/01/2024 1 329967 218 327543 3 2424 327543 0
630 2609 2609013 PB2609013_250124APB_FTO_85221 Bank 25/01/2024 1 352536 266 347688 5 4848 347688 0
631 2609 2609013 PB2609013_290124APB_FTO_85473 Bank 29/01/2024 1 229977 150 225129 4 4848 225129 0
632 2609 2609013 PB2609013_300124APB_FTO_85660 Bank 30/01/2024 1 16059 9 14241 1 1818 14241 0
633 2609 2609013 PB2609013_010224APB_FTO_86035 Bank 01/02/2024 1 82719 53 82719 0 0 82719 0
634 2609 2609013 PB2609013_020224APB_FTO_86249 Bank 02/02/2024 1 73326 49 72720 1 606 72720 0
635 2609 2609013 PB2609013_020224APB_FTO_86267 Bank 02/02/2024 1 196950 133 193314 2 3636 193314 0
636 2609 2609013 PB2609013_020224APB_FTO_86273 Bank 02/02/2024 1 100994 79 100388 1 606 100388 0
637 2609 2609013 PB2609013_050224APB_FTO_86529 Bank 05/02/2024 1 30692 26 30692 0 0 30692 0
638 2609 2609013 PB2609013_050224APB_FTO_86560 Bank 05/02/2024 1 307848 226 299970 5 7878 299970 0
639 2609 2609013 PB2609013_060224APB_FTO_86673 Bank 06/02/2024 1 151955 106 143622 6 8333 143622 0
640 2609 2609013 PB2609013_060224APB_FTO_86794 Bank 06/02/2024 1 134165 94 133256 1 909 133256 0
641 2609 2609013 PB2609013_080224APB_FTO_87030 Bank 08/02/2024 1 12423 8 12423 0 0 12423 0
642 2609 2609013 PB2609013_090224APB_FTO_87231 Bank 09/02/2024 1 20604 17 20604 0 0 20604 0
643 2609 2609013 PB2609013_090224FTO_87232 Bank 09/02/2024 1 6969 4 6969 0 0 6969 0
644 2609 2609013 PB2609013_120224APB_FTO_87478 Bank 12/02/2024 1 222705 190 217251 5 5454 217251 0
645 2609 2609013 PB2609013_120224APB_FTO_87491 Bank 12/02/2024 1 12423 11 11211 1 1212 11211 0
646 2609 2609013 PB2609013_130224APB_FTO_87642 Bank 13/02/2024 1 239370 166 236340 3 3030 236340 0
647 2609 2609013 PB2609013_140224APB_FTO_87773 Bank 14/02/2024 1 48177 39 48177 0 0 48177 0
648 2609 2609013 PB2609013_140224APB_FTO_87822 Bank 14/02/2024 1 17877 15 17877 0 0 17877 0
649 2609 2609013 PB2609013_150224APB_FTO_87961 Bank 15/02/2024 1 36057 27 36057 0 0 36057 0
650 2609 2609013 PB2609013_150224APB_FTO_87969 Bank 15/02/2024 1 5454 2 3636 1 1818 3636 0
651 2609 2609013 PB2609013_160224APB_FTO_88046 Bank 16/02/2024 1 87870 60 87870 0 0 87870 0
652 2609 2609013 PB2609013_160224APB_FTO_88119 Bank 16/02/2024 1 211191 144 200586 7 10605 200586 0
653 2609 2609013 PB2609013_160224APB_FTO_88141 Bank 16/02/2024 1 49995 38 49692 1 303 49692 0
654 2609 2609013 PB2609013_190224APB_FTO_88306 Bank 19/02/2024 1 128018 89 124988 5 3030 124988 0
655 2609 2609013 PB2609013_200224APB_FTO_88515 Bank 20/02/2024 1 115443 75 112413 2 3030 112413 0
656 2609 2609013 PB2609013_210224APB_FTO_88632 Bank 21/02/2024 1 8787 10 8787 0 0 8787 0
657 2609 2609013 PB2609013_210224APB_FTO_88641 Bank 21/02/2024 1 17271 14 17271 0 0 17271 0
658 2609 2609013 PB2609013_210224APB_FTO_88655 Bank 21/02/2024 1 65145 39 65145 0 0 65145 0
659 2609 2609013 PB2609013_210224APB_FTO_88667 Bank 21/02/2024 1 66963 41 66963 0 0 66963 0
660 2609 2609013 PB2609013_220224APB_FTO_89047 Bank 22/02/2024 1 137865 87 134229 2 3636 134229 0
661 2609 2609013 PB2609013_230224APB_FTO_89221 Bank 23/02/2024 1 83022 58 80295 2 2727 80295 0
662 2609 2609013 PB2609013_260224APB_FTO_89384 Bank 26/02/2024 1 334512 234 322089 9 12423 322089 0
663 2609 2609013 PB2609013_270224APB_FTO_89596 Bank 27/02/2024 1 122412 81 122109 1 303 122109 0
664 2609 2609013 PB2609013_280224APB_FTO_89726 Bank 28/02/2024 1 110898 71 107868 2 3030 107868 0
665 2609 2609013 PB2609013_280224APB_FTO_89736 Bank 28/02/2024 1 76659 47 73932 2 2727 73932 0
666 2609 2609013 PB2609013_280224APB_FTO_89738 Bank 28/02/2024 1 7878 7 7878 0 0 7878 0
667 2609 2609013 PB2609013_010324APB_FTO_89952 Bank 01/03/2024 1 8787 21 8787 0 0 8787 0
668 2609 2609013 PB2609013_010324APB_FTO_90199 Bank 01/03/2024 1 32421 45 32421 0 0 32421 0
669 2609 2609013 PB2609013_010324APB_FTO_90278 Bank 01/03/2024 1 28482 17 28482 0 0 28482 0
670 2609 2609013 PB2609013_040324APB_FTO_90896 Bank 04/03/2024 1 108474 73 100596 5 7878 100596 0
671 2609 2609013 PB2609013_050324APB_FTO_91078 Bank 05/03/2024 1 19089 15 19089 0 0 19089 0
672 2609 2609013 PB2609013_050324FTO_91079 Bank 05/03/2024 1 19392 15 19392 0 0 19392 0
673 2609 2609013 PB2609013_050324APB_FTO_91148 Bank 05/03/2024 1 113171 88 111959 1 1212 111959 0
674 2609 2609013 PB2609013_060324APB_FTO_91365 Bank 06/03/2024 1 63933 63 63933 0 0 63933 0
675 2609 2609013 PB2609013_070324APB_FTO_91608 Bank 07/03/2024 1 82719 55 82719 0 0 82719 0
676 2609 2609013 PB2609013_070324APB_FTO_91657 Bank 07/03/2024 1 92415 66 92415 0 0 92415 0
677 2609 2609013 PB2609013_070324APB_FTO_91840 Bank 07/03/2024 1 82113 58 81507 1 606 81507 0
678 2609 2609013 PB2609013_070324APB_FTO_91871 Bank 07/03/2024 1 61812 53 61812 0 0 61812 0
679 2609 2609013 PB2609013_110324APB_FTO_92300 Bank 11/03/2024 1 158166 110 153015 4 5151 153015 0
680 2609 2609013 PB2609013_120324APB_FTO_92470 Bank 12/03/2024 1 167559 118 153924 9 13635 153924 0
681 2609 2609013 PB2609013_120324APB_FTO_92582 Bank 12/03/2024 1 104535 77 99081 3 5454 99081 0
682 2609 2609013 PB2609013_120324APB_FTO_92583 Bank 12/03/2024 1 53025 38 51813 1 1212 51813 0
683 2609 2609013 PB2609013_130324APB_FTO_92922 Bank 13/03/2024 1 67872 50 65448 2 2424 65448 0
684 2609 2609013 PB2609013_150324APB_FTO_93531 Bank 15/03/2024 1 3333 7 2121 4 1212 2121 0
685 2609 2609013 PB2609013_150324FTO_93532 Bank 15/03/2024 1 75447 48 71811 2 3636 71811 0
686 2609 2609013 PB2609013_150324APB_FTO_93589 Bank 15/03/2024 1 162711 110 162711 0 0 162711 0
687 2609 2609013 PB2609013_150324APB_FTO_93620 Bank 15/03/2024 1 26967 38 25149 3 1818 25149 0
688 2609 2609013 PB2609013_180324APB_FTO_93936 Bank 18/03/2024 1 21210 13 18180 2 3030 18180 0
689 2609 2609013 PB2609013_180324FTO_93938 Bank 18/03/2024 1 4545 0 0 3 4545 0 0
690 2609 2609013 PB2609013_180324FTO_93941 Bank 18/03/2024 1 5076 5 5076 0 0 5076 0
691 2609 2609013 PB2609013_180324FTO_93947 Bank 18/03/2024 1 1515 1 1515 0 0 1515 0
692 2609 2609013 PB2609013_210324APB_FTO_94532 Bank 21/03/2024 1 109383 78 109383 0 0 109383 0
693 2609 2609013 PB2609013_210324APB_FTO_94746 Bank 21/03/2024 1 173316 120 167559 4 5757 167559 0
694 2609 2609013 PB2609013_210324APB_FTO_94752 Bank 21/03/2024 1 38178 31 36360 1 1818 36360 0
695 2609 2609013 PB2609013_220324APB_FTO_94904 Bank 22/03/2024 1 13635 18 13332 1 303 13332 0
696 2609 2609013 PB2609013_220324APB_FTO_94916 Bank 22/03/2024 1 327846 253 321786 5 6060 321786 0
697 2609 2609013 PB2609013_220324APB_FTO_94939 Bank 22/03/2024 1 909 3 909 0 0 909 0
698 2609 2609013 PB2609013_260324APB_FTO_95571 Bank 26/03/2024 1 164226 123 161196 2 3030 161196 0
699 2609 2609013 PB2609013_270324APB_FTO_95727 Bank 27/03/2024 1 54540 32 50904 2 3636 50904 0
700 2609 2609013 PB2609013_270324APB_FTO_95809 Bank 27/03/2024 1 1212 4 1212 0 0 1212 0
701 2609 2609013 PB2609013_310324APB_FTO_96865 Bank 31/03/2024 1 90294 87 90294 0 0 90294 0
Total 701 67205920 47007 64998930 1627 2206990 64998930 0

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