Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-Jun-2024 12:47:07 AM 
Back  
FTO Second Signatory

State : LADAKH District : LEH (LADAKH) Block : Durbuk
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 3707 3707001 LD3707001006_070423FTO_349 Bank 07/04/2023 1 10020 3 10020 0 0 10020 0
2 3707 3707001 LD3707001006_070423APB_FTO_350 Bank 07/04/2023 1 16830 5 16830 0 0 16830 0
3 3707 3707001 LD3707001006_070423FTO_351 Bank 07/04/2023 1 14982 8 13393 1 1589 13393 0
4 3707 3707001 LD3707001005_070423FTO_358 Bank 07/04/2023 1 3210 1 3210 0 0 3210 0
5 3707 3707001 LD3707001005_070423FTO_359 Bank 07/04/2023 1 13620 5 13620 0 0 13620 0
6 3707 3707001 LD3707001005_070423FTO_360 Bank 07/04/2023 1 23608 9 23608 0 0 23608 0
7 3707 3707001 LD3707001005_070423APB_FTO_361 Bank 07/04/2023 1 11123 7 11123 0 0 11123 0
8 3707 3707001 LD3707001005_070423APB_FTO_362 Bank 07/04/2023 1 12712 7 12712 0 0 12712 0
9 3707 3707001 LD3707001005_070423APB_FTO_363 Bank 07/04/2023 1 74910 22 74910 0 0 74910 0
10 3707 3707001 LD3707001005_070423APB_FTO_364 Bank 07/04/2023 1 140967 54 140967 0 0 140967 0
11 3707 3707001 LD3707001002_070423FTO_366 Bank 07/04/2023 1 2270 1 2270 0 0 2270 0
12 3707 3707001 LD3707001002_070423APB_FTO_367 Bank 07/04/2023 1 21565 8 21565 0 0 21565 0
13 3707 3707001 LD3707001002_070423APB_FTO_368 Bank 07/04/2023 1 11123 8 11123 0 0 11123 0
14 3707 3707001 LD3707001007_070423FTO_374 Bank 07/04/2023 1 5759 2 2354 1 3405 2354 0
15 3707 3707001 LD3707001003_070423FTO_379 Bank 07/04/2023 1 6810 2 6810 0 0 6810 0
16 3707 3707001 LD3707001003_070423APB_FTO_380 Bank 07/04/2023 1 44946 14 44946 0 0 44946 0
17 3707 3707001 LD3707001003_070423APB_FTO_381 Bank 07/04/2023 1 23608 11 23608 0 0 23608 0
18 3707 3707001 LD3707001003_070423APB_FTO_382 Bank 07/04/2023 1 38760 30 38760 0 0 38760 0
19 3707 3707001 LD3707001003_070423FTO_383 Bank 07/04/2023 1 7752 6 7752 0 0 7752 0
20 3707 3707001 LD3707001003_070423FTO_384 Bank 07/04/2023 1 10272 4 10272 0 0 10272 0
21 3707 3707001 LD3707001003_070423FTO_385 Bank 07/04/2023 1 2270 1 2270 0 0 2270 0
22 3707 3707001 LD3707001003_070423APB_FTO_386 Bank 07/04/2023 1 15408 6 15408 0 0 15408 0
23 3707 3707001 LD3707001006_010523FTO_469 Bank 01/05/2023 1 1589 1 1589 0 0 1589 0
24 3707 3707001 LD3707001006_010523APB_FTO_470 Bank 01/05/2023 1 36547 21 33369 2 3178 33369 0
25 3707 3707001 LD3707001006_010523APB_FTO_471 Bank 01/05/2023 1 9534 6 9534 0 0 9534 0
26 3707 3707001 LD3707001006_010523APB_FTO_472 Bank 01/05/2023 1 14301 9 14301 0 0 14301 0
27 3707 3707001 LD3707001006_170523FTO_558 Bank 17/05/2023 1 3178 2 3178 0 0 3178 0
28 3707 3707001 LD3707001006_170523APB_FTO_559 Bank 17/05/2023 1 36547 21 33369 2 3178 33369 0
29 3707 3707001 LD3707001006_170523APB_FTO_560 Bank 17/05/2023 1 9534 6 9534 0 0 9534 0
30 3707 3707001 LD3707001006_170523APB_FTO_561 Bank 17/05/2023 1 14301 9 14301 0 0 14301 0
31 3707 3707001 LD3707001006_170523APB_FTO_562 Bank 17/05/2023 1 36547 21 33369 2 3178 33369 0
32 3707 3707001 LD3707001006_170523APB_FTO_563 Bank 17/05/2023 1 9534 6 9534 0 0 9534 0
33 3707 3707001 LD3707001006_170523APB_FTO_564 Bank 17/05/2023 1 14301 9 14301 0 0 14301 0
34 3707 3707001 LD3707001006_170523APB_FTO_565 Bank 17/05/2023 1 36547 21 33369 2 3178 33369 0
35 3707 3707001 LD3707001006_020623APB_FTO_670 Bank 10/06/2023 1 14301 9 14301 0 0 14301 0
36 3707 3707001 LD3707001006_020623APB_FTO_671 Bank 10/06/2023 1 31780 8 25424 2 6356 25424 0
37 3707 3707001 LD3707001006_020623APB_FTO_672 Bank 10/06/2023 1 7945 10 7945 0 0 7945 0
38 3707 3707001 LD3707001006_020623APB_FTO_673 Bank 10/06/2023 1 3632 9 3632 0 0 3632 0
39 3707 3707001 LD3707001002_070623APB_FTO_699 Bank 07/06/2023 1 51075 15 51075 0 0 51075 0
40 3707 3707001 LD3707001002_070623FTO_700 Bank 07/06/2023 1 3178 1 3178 0 0 3178 0
41 3707 3707001 LD3707001002_070623APB_FTO_701 Bank 07/06/2023 1 11350 5 11350 0 0 11350 0
42 3707 3707001 LD3707001002_070623APB_FTO_702 Bank 07/06/2023 1 11350 5 11350 0 0 11350 0
43 3707 3707001 LD3707001002_070623APB_FTO_703 Bank 07/06/2023 1 24970 11 24970 0 0 24970 0
44 3707 3707001 LD3707001002_070623APB_FTO_704 Bank 07/06/2023 1 11350 5 11350 0 0 11350 0
45 3707 3707001 LD3707001002_070623APB_FTO_705 Bank 07/06/2023 1 11350 5 11350 0 0 11350 0
46 3707 3707001 LD3707001002_070623APB_FTO_706 Bank 07/06/2023 1 20884 10 20884 0 0 20884 0
47 3707 3707001 LD3707001005_100623APB_FTO_744 Bank 10/06/2023 1 42903 27 42903 0 0 42903 0
48 3707 3707001 LD3707001005_100623FTO_745 Bank 10/06/2023 1 3178 2 3178 0 0 3178 0
49 3707 3707001 LD3707001003_100623APB_FTO_746 Bank 10/06/2023 1 6356 4 6356 0 0 6356 0
50 3707 3707001 LD3707001003_100623APB_FTO_747 Bank 10/06/2023 1 7945 4 6356 1 1589 6356 0
51 3707 3707001 LD3707001003_100623APB_FTO_748 Bank 10/06/2023 1 4767 3 4767 0 0 4767 0
52 3707 3707001 LD3707001003_100623APB_FTO_749 Bank 10/06/2023 1 12712 8 12712 0 0 12712 0
53 3707 3707001 LD3707001003_100623APB_FTO_750 Bank 10/06/2023 1 20657 13 20657 0 0 20657 0
54 3707 3707001 LD3707001003_100623APB_FTO_751 Bank 10/06/2023 1 14982 8 13393 1 1589 13393 0
55 3707 3707001 LD3707001003_100623APB_FTO_752 Bank 10/06/2023 1 17479 11 17479 0 0 17479 0
56 3707 3707001 LD3707001003_100623APB_FTO_753 Bank 10/06/2023 1 20657 13 20657 0 0 20657 0
57 3707 3707001 LD3707001003_100623APB_FTO_754 Bank 10/06/2023 1 18160 7 16571 1 1589 16571 0
58 3707 3707001 LD3707001003_100623APB_FTO_755 Bank 10/06/2023 1 17479 11 17479 0 0 17479 0
59 3707 3707001 LD3707001003_100623APB_FTO_756 Bank 10/06/2023 1 20657 13 20657 0 0 20657 0
60 3707 3707001 LD3707001003_100623APB_FTO_757 Bank 10/06/2023 1 17479 11 17479 0 0 17479 0
61 3707 3707001 LD3707001003_100623APB_FTO_758 Bank 10/06/2023 1 20657 13 20657 0 0 20657 0
62 3707 3707001 LD3707001003_100623APB_FTO_759 Bank 10/06/2023 1 18841 7 17252 1 1589 17252 0
63 3707 3707001 LD3707001003_100623APB_FTO_760 Bank 10/06/2023 1 19976 8 19976 0 0 19976 0
64 3707 3707001 LD3707001003_100623APB_FTO_761 Bank 10/06/2023 1 24743 13 24743 0 0 24743 0
65 3707 3707001 LD3707001003_100623APB_FTO_762 Bank 10/06/2023 1 9988 7 8399 1 1589 8399 0
66 3707 3707001 LD3707001003_100623APB_FTO_763 Bank 10/06/2023 1 10215 11 10215 0 0 10215 0
67 3707 3707001 LD3707001003_300623APB_FTO_924 Bank 17/07/2023 1 52210 15 52210 0 0 52210 0
68 3707 3707001 LD3707001003_120723APB_FTO_1072 Bank 17/07/2023 1 30645 18 30645 0 0 30645 0
69 3707 3707001 LD3707001003_120723APB_FTO_1073 Bank 17/07/2023 1 8626 5 8626 0 0 8626 0
70 3707 3707001 LD3707001003_120723APB_FTO_1074 Bank 17/07/2023 1 15209 5 15209 0 0 15209 0
71 3707 3707001 LD3707001001_120723APB_FTO_1075 Bank 12/07/2023 1 28375 12 28375 0 0 28375 0
72 3707 3707001 LD3707001003_200723FTO_1280 Bank 20/07/2023 1 6129 2 6129 0 0 6129 0
73 3707 3707001 LD3707001001_280723APB_FTO_1453 Bank 28/07/2023 1 454 2 454 0 0 454 0
74 3707 3707001 LD3707001003_230823FTO_2227 Bank 26/08/2023 1 22700 7 22700 0 0 22700 0
75 3707 3707001 LD3707001003_260823FTO_2376 Bank 26/08/2023 1 42967 14 42967 0 0 42967 0
76 3707 3707001 LD3707001006_310823FTO_2794 Bank 31/08/2023 1 19068 10 19068 0 0 19068 0
77 3707 3707001 LD3707001006_310823FTO_2795 Bank 31/08/2023 1 32234 13 32234 0 0 32234 0
78 3707 3707001 LD3707001006_310823FTO_2796 Bank 31/08/2023 1 6848 3 6848 0 0 6848 0
79 3707 3707001 LD3707001006_310823FTO_2797 Bank 31/08/2023 1 1632 1 1632 0 0 1632 0
80 3707 3707001 LD3707001005_310823APB_FTO_2798 Bank 31/08/2023 1 14301 9 14301 0 0 14301 0
81 3707 3707001 LD3707001005_310823FTO_2799 Bank 31/08/2023 1 3210 1 3210 0 0 3210 0
82 3707 3707001 LD3707001005_310823APB_FTO_2800 Bank 31/08/2023 1 44940 14 44940 0 0 44940 0
83 3707 3707001 LD3707001002_310823FTO_2807 Bank 31/08/2023 1 20430 9 20430 0 0 20430 0
84 3707 3707001 LD3707001002_310823FTO_2808 Bank 31/08/2023 1 10215 3 10215 0 0 10215 0
85 3707 3707001 LD3707001003_310823FTO_2812 Bank 31/08/2023 1 7945 5 7945 0 0 7945 0
86 3707 3707001 LD3707001007_010923APB_FTO_2916 Bank 01/09/2023 1 46360 14 46360 0 0 46360 0
87 3707 3707001 LD3707001001_100923APB_FTO_3310 Bank 10/09/2023 1 5856 4 5856 0 0 5856 0
88 3707 3707001 LD3707001001_100923FTO_3311 Bank 10/09/2023 1 22204 10 22204 0 0 22204 0
89 3707 3707001 LD3707001001_100923APB_FTO_3312 Bank 10/09/2023 1 10248 7 10248 0 0 10248 0
90 3707 3707001 LD3707001001_100923APB_FTO_3313 Bank 10/09/2023 1 15372 7 15372 0 0 15372 0
91 3707 3707001 LD3707001001_100923APB_FTO_3314 Bank 10/09/2023 1 9760 4 9760 0 0 9760 0
92 3707 3707001 LD3707001001_100923APB_FTO_3315 Bank 10/09/2023 1 17080 7 17080 0 0 17080 0
93 3707 3707001 LD3707001001_100923APB_FTO_3316 Bank 10/09/2023 1 17080 7 17080 0 0 17080 0
94 3707 3707001 LD3707001001_100923APB_FTO_3317 Bank 10/09/2023 1 8784 4 8784 0 0 8784 0
95 3707 3707001 LD3707001001_100923APB_FTO_3318 Bank 10/09/2023 1 15372 7 15372 0 0 15372 0
96 3707 3707001 LD3707001001_100923APB_FTO_3319 Bank 10/09/2023 1 25132 11 25132 0 0 25132 0
97 3707 3707001 LD3707001001_100923APB_FTO_3320 Bank 10/09/2023 1 17324 15 17324 0 0 17324 0
98 3707 3707001 LD3707001001_100923APB_FTO_3321 Bank 10/09/2023 1 12688 4 12688 0 0 12688 0
99 3707 3707001 LD3707001004_150923APB_FTO_3575 Bank 15/09/2023 1 26352 15 26352 0 0 26352 0
100 3707 3707001 LD3707001003_180923APB_FTO_3785 Bank 18/09/2023 1 2684 1 2684 0 0 2684 0
101 3707 3707001 LD3707001003_260923FTO_4086 Bank 17/10/2023 1 10215 6 10215 0 0 10215 0
102 3707 3707001 LD3707001001_141023APB_FTO_5174 Bank 17/10/2023 1 6832 4 6832 0 0 6832 0
103 3707 3707001 LD3707001004_161023FTO_5198 Bank 16/10/2023 1 15616 6 15616 0 0 15616 0
104 3707 3707001 LD3707001004_161023APB_FTO_5199 Bank 16/10/2023 1 10248 6 10248 0 0 10248 0
105 3707 3707001 LD3707001004_161023APB_FTO_5201 Bank 16/10/2023 1 11956 7 11956 0 0 11956 0
106 3707 3707001 LD3707001004_161023APB_FTO_5202 Bank 16/10/2023 1 21960 6 21960 0 0 21960 0
107 3707 3707001 LD3707001004_161023APB_FTO_5204 Bank 16/10/2023 1 32940 9 32940 0 0 32940 0
108 3707 3707001 LD3707001004_161023APB_FTO_5206 Bank 16/10/2023 1 25620 7 25620 0 0 25620 0
109 3707 3707001 LD3707001004_161023APB_FTO_5207 Bank 16/10/2023 1 11712 6 11712 0 0 11712 0
110 3707 3707001 LD3707001004_161023APB_FTO_5209 Bank 16/10/2023 1 11956 7 11956 0 0 11956 0
111 3707 3707001 LD3707001004_161023APB_FTO_5210 Bank 16/10/2023 1 23912 7 23912 0 0 23912 0
112 3707 3707001 LD3707001004_161023APB_FTO_5211 Bank 16/10/2023 1 25620 7 25620 0 0 25620 0
113 3707 3707001 LD3707001004_161023APB_FTO_5213 Bank 16/10/2023 1 23424 6 23424 0 0 23424 0
114 3707 3707001 LD3707001004_161023APB_FTO_5214 Bank 16/10/2023 1 28304 9 28304 0 0 28304 0
115 3707 3707001 LD3707001004_161023APB_FTO_5215 Bank 16/10/2023 1 23912 7 23912 0 0 23912 0
116 3707 3707001 LD3707001004_161023APB_FTO_5216 Bank 16/10/2023 1 1464 6 1464 0 0 1464 0
117 3707 3707001 LD3707001005_161023APB_FTO_5218 Bank 16/10/2023 1 2724 5 2724 0 0 2724 0
118 3707 3707001 LD3707001001_161023FTO_5219 Bank 17/10/2023 1 6588 3 6588 0 0 6588 0
119 3707 3707001 LD3707001001_161023APB_FTO_5220 Bank 17/10/2023 1 7320 5 7320 0 0 7320 0
120 3707 3707001 LD3707001001_161023APB_FTO_5221 Bank 17/10/2023 1 10736 4 10736 0 0 10736 0
121 3707 3707001 LD3707001001_161023APB_FTO_5222 Bank 17/10/2023 1 12200 5 12200 0 0 12200 0
122 3707 3707001 LD3707001001_161023APB_FTO_5223 Bank 17/10/2023 1 23180 10 23180 0 0 23180 0
123 3707 3707001 LD3707001001_161023APB_FTO_5224 Bank 17/10/2023 1 8784 4 8784 0 0 8784 0
124 3707 3707001 LD3707001001_161023APB_FTO_5225 Bank 17/10/2023 1 10980 5 10980 0 0 10980 0
125 3707 3707001 LD3707001001_161023APB_FTO_5226 Bank 17/10/2023 1 36600 15 36600 0 0 36600 0
126 3707 3707001 LD3707001001_161023APB_FTO_5227 Bank 17/10/2023 1 22936 10 22936 0 0 22936 0
127 3707 3707001 LD3707001001_161023APB_FTO_5229 Bank 17/10/2023 1 22448 12 22448 0 0 22448 0
128 3707 3707001 LD3707001001_161023APB_FTO_5231 Bank 17/10/2023 1 27328 14 27328 0 0 27328 0
129 3707 3707001 LD3707001001_161023APB_FTO_5232 Bank 17/10/2023 1 26352 8 26352 0 0 26352 0
130 3707 3707001 LD3707001001_161023APB_FTO_5233 Bank 17/10/2023 1 28060 12 28060 0 0 28060 0
131 3707 3707001 LD3707001001_161023APB_FTO_5234 Bank 17/10/2023 1 36600 15 36600 0 0 36600 0
132 3707 3707001 LD3707001001_161023APB_FTO_5235 Bank 17/10/2023 1 9028 7 9028 0 0 9028 0
133 3707 3707001 LD3707001001_161023APB_FTO_5236 Bank 17/10/2023 1 11468 10 11468 0 0 11468 0
134 3707 3707001 LD3707001001_161023APB_FTO_5237 Bank 17/10/2023 1 18300 14 18300 0 0 18300 0
135 3707 3707001 LD3707001002_161023APB_FTO_5238 Bank 16/10/2023 1 2684 1 2684 0 0 2684 0
136 3707 3707001 LD3707001007_161023FTO_5239 Bank 17/10/2023 1 5675 2 5675 0 0 5675 0
137 3707 3707001 LD3707001007_161023APB_FTO_5240 Bank 17/10/2023 1 69689 26 69689 0 0 69689 0
138 3707 3707001 LD3707001003_161023APB_FTO_5241 Bank 17/10/2023 1 23180 7 23180 0 0 23180 0
139 3707 3707001 LD3707001006_181023FTO_5372 Bank 18/10/2023 1 1589 1 1589 0 0 1589 0
140 3707 3707001 LD3707001004_181023FTO_5373 Bank 18/10/2023 1 22200 9 22200 0 0 22200 0
141 3707 3707001 LD3707001007_181023FTO_5377 Bank 18/10/2023 1 3405 1 3405 0 0 3405 0
142 3707 3707001 LD3707001006_231023APB_FTO_5711 Bank 23/10/2023 1 61488 36 61488 0 0 61488 0
143 3707 3707001 LD3707001004_231023APB_FTO_5715 Bank 23/10/2023 1 87840 27 87840 0 0 87840 0
144 3707 3707001 LD3707001001_231023APB_FTO_5716 Bank 23/10/2023 1 20740 9 20740 0 0 20740 0
145 3707 3707001 LD3707001001_231023APB_FTO_5717 Bank 23/10/2023 1 64172 31 64172 0 0 64172 0
146 3707 3707001 LD3707001006_011123APB_FTO_6203 Bank 01/11/2023 1 53680 30 53680 0 0 53680 0
147 3707 3707001 LD3707001006_011123APB_FTO_6204 Bank 01/11/2023 1 2684 2 2684 0 0 2684 0
148 3707 3707001 LD3707001004_011123FTO_6206 Bank 01/11/2023 1 9760 3 9760 0 0 9760 0
149 3707 3707001 LD3707001001_011123FTO_6208 Bank 01/11/2023 1 11468 5 11468 0 0 11468 0
150 3707 3707001 LD3707001006_031123FTO_6413 Bank 05/11/2023 1 5368 3 5368 0 0 5368 0
151 3707 3707001 LD3707001007_031123APB_FTO_6415 Bank 05/11/2023 1 49259 14 49259 0 0 49259 0
152 3707 3707001 LD3707001007_031123APB_FTO_6417 Bank 05/11/2023 1 2684 1 2684 0 0 2684 0
153 3707 3707001 LD3707001001_031123APB_FTO_6419 Bank 05/11/2023 1 19520 8 19520 0 0 19520 0
154 3707 3707001 LD3707001001_031123APB_FTO_6420 Bank 05/11/2023 1 12200 5 12200 0 0 12200 0
155 3707 3707001 LD3707001001_031123APB_FTO_6422 Bank 05/11/2023 1 23180 10 23180 0 0 23180 0
156 3707 3707001 LD3707001001_031123APB_FTO_6425 Bank 05/11/2023 1 23424 10 23424 0 0 23424 0
157 3707 3707001 LD3707001001_031123APB_FTO_6428 Bank 05/11/2023 1 18056 10 18056 0 0 18056 0
158 3707 3707001 LD3707001001_031123APB_FTO_6430 Bank 05/11/2023 1 17080 10 17080 0 0 17080 0
159 3707 3707001 LD3707001001_031123APB_FTO_6436 Bank 05/11/2023 1 20984 9 20984 0 0 20984 0
160 3707 3707001 LD3707001001_031123APB_FTO_6437 Bank 05/11/2023 1 21960 9 21960 0 0 21960 0
161 3707 3707001 LD3707001001_031123APB_FTO_6439 Bank 05/11/2023 1 20008 9 20008 0 0 20008 0
162 3707 3707001 LD3707001001_031123APB_FTO_6441 Bank 05/11/2023 1 15616 9 15616 0 0 15616 0
163 3707 3707001 LD3707001001_031123APB_FTO_6445 Bank 05/11/2023 1 19032 10 19032 0 0 19032 0
164 3707 3707001 LD3707001001_031123APB_FTO_6447 Bank 05/11/2023 1 17568 8 17568 0 0 17568 0
165 3707 3707001 LD3707001001_031123APB_FTO_6449 Bank 05/11/2023 1 18300 8 18300 0 0 18300 0
166 3707 3707001 LD3707001001_031123APB_FTO_6450 Bank 05/11/2023 1 31476 12 31476 0 0 31476 0
167 3707 3707001 LD3707001003_031123FTO_6490 Bank 05/11/2023 1 19032 5 19032 0 0 19032 0
168 3707 3707001 LD3707001003_031123APB_FTO_6491 Bank 05/11/2023 1 40992 12 40992 0 0 40992 0
169 3707 3707001 LD3707001003_031123APB_FTO_6493 Bank 05/11/2023 1 35136 8 31232 1 3904 31232 0
170 3707 3707001 LD3707001003_031123APB_FTO_6494 Bank 05/11/2023 1 38064 12 38064 0 0 38064 0
171 3707 3707001 LD3707001003_031123APB_FTO_6495 Bank 05/11/2023 1 32940 9 32940 0 0 32940 0
172 3707 3707001 LD3707001003_031123APB_FTO_6497 Bank 05/11/2023 1 29280 12 29280 0 0 29280 0
173 3707 3707001 LD3707001003_031123APB_FTO_6498 Bank 05/11/2023 1 35136 9 35136 0 0 35136 0
174 3707 3707001 LD3707001003_031123APB_FTO_6499 Bank 05/11/2023 1 23424 12 23424 0 0 23424 0
175 3707 3707001 LD3707001005_041123APB_FTO_6673 Bank 05/11/2023 1 21960 6 21960 0 0 21960 0
176 3707 3707001 LD3707001005_041123APB_FTO_6674 Bank 05/11/2023 1 18300 5 18300 0 0 18300 0
177 3707 3707001 LD3707001005_041123APB_FTO_6675 Bank 05/11/2023 1 5856 6 5856 0 0 5856 0
178 3707 3707001 LD3707001005_041123APB_FTO_6676 Bank 05/11/2023 1 4880 5 4880 0 0 4880 0
179 3707 3707001 LD3707001005_041123FTO_6677 Bank 05/11/2023 1 4636 2 4636 0 0 4636 0
180 3707 3707001 LD3707001001_041123FTO_6678 Bank 05/11/2023 1 8784 4 8784 0 0 8784 0
181 3707 3707001 LD3707001001_041123FTO_6679 Bank 05/11/2023 1 7320 3 7320 0 0 7320 0
182 3707 3707001 LD3707001001_041123FTO_6680 Bank 05/11/2023 1 15616 6 15616 0 0 15616 0
183 3707 3707001 LD3707001003_151123FTO_7444 Bank 15/11/2023 1 11224 4 11224 0 0 11224 0
184 3707 3707001 LD3707001003_151123APB_FTO_7445 Bank 15/11/2023 1 29280 8 29280 0 0 29280 0
185 3707 3707001 LD3707001006_151123FTO_7447 Bank 15/11/2023 1 6344 2 3172 2 3172 3172 0
186 3707 3707001 LD3707001006_151123APB_FTO_7448 Bank 15/11/2023 1 15372 9 15372 0 0 15372 0
187 3707 3707001 LD3707001006_151123APB_FTO_7449 Bank 15/11/2023 1 8540 5 8540 0 0 8540 0
188 3707 3707001 LD3707001006_151123APB_FTO_7450 Bank 15/11/2023 1 15372 9 15372 0 0 15372 0
189 3707 3707001 LD3707001006_151123APB_FTO_7451 Bank 15/11/2023 1 7320 5 7320 0 0 7320 0
190 3707 3707001 LD3707001006_151123APB_FTO_7452 Bank 15/11/2023 1 19520 11 19520 0 0 19520 0
191 3707 3707001 LD3707001006_151123APB_FTO_7453 Bank 15/11/2023 1 21716 11 21716 0 0 21716 0
192 3707 3707001 LD3707001004_221123FTO_7978 Bank 23/11/2023 1 11224 3 11224 0 0 11224 0
193 3707 3707001 LD3707001004_221123FTO_7979 Bank 23/11/2023 1 11468 3 11468 0 0 11468 0
194 3707 3707001 LD3707001004_221123FTO_7980 Bank 23/11/2023 1 8540 3 8540 0 0 8540 0
195 3707 3707001 LD3707001004_221123FTO_7981 Bank 23/11/2023 1 10004 5 10004 0 0 10004 0
196 3707 3707001 LD3707001006_221123APB_FTO_8004 Bank 23/11/2023 1 4392 2 4392 0 0 4392 0
197 3707 3707001 LD3707001005_221123FTO_8012 Bank 23/11/2023 1 19276 6 19276 0 0 19276 0
198 3707 3707001 LD3707001005_221123APB_FTO_8016 Bank 23/11/2023 1 87840 23 84180 1 3660 84180 0
199 3707 3707001 LD3707001005_221123APB_FTO_8019 Bank 23/11/2023 1 69540 19 69540 0 0 69540 0
200 3707 3707001 LD3707001005_221123APB_FTO_8022 Bank 23/11/2023 1 18300 5 18300 0 0 18300 0
201 3707 3707001 LD3707001005_221123APB_FTO_8023 Bank 23/11/2023 1 21716 19 21716 0 0 21716 0
202 3707 3707001 LD3707001005_221123APB_FTO_8024 Bank 23/11/2023 1 4880 5 4880 0 0 4880 0
203 3707 3707001 LD3707001001_221123FTO_8051 Bank 23/11/2023 1 3416 2 3416 0 0 3416 0
204 3707 3707001 LD3707001001_221123APB_FTO_8052 Bank 23/11/2023 1 12444 9 12444 0 0 12444 0
205 3707 3707001 LD3707001001_221123APB_FTO_8053 Bank 23/11/2023 1 6832 5 6832 0 0 6832 0
206 3707 3707001 LD3707001001_221123APB_FTO_8054 Bank 23/11/2023 1 13664 7 13664 0 0 13664 0
207 3707 3707001 LD3707001001_221123APB_FTO_8055 Bank 23/11/2023 1 9760 5 9760 0 0 9760 0
208 3707 3707001 LD3707001001_221123APB_FTO_8057 Bank 23/11/2023 1 15372 7 15372 0 0 15372 0
209 3707 3707001 LD3707001001_221123APB_FTO_8058 Bank 23/11/2023 1 13420 5 13420 0 0 13420 0
210 3707 3707001 LD3707001001_221123APB_FTO_8060 Bank 23/11/2023 1 5124 7 5124 0 0 5124 0
211 3707 3707001 LD3707001001_221123APB_FTO_8061 Bank 23/11/2023 1 6832 4 6832 0 0 6832 0
212 3707 3707001 LD3707001002_231123APB_FTO_8121 Bank 23/11/2023 1 21960 5 18300 1 3660 18300 0
213 3707 3707001 LD3707001002_231123APB_FTO_8122 Bank 23/11/2023 1 29280 8 29280 0 0 29280 0
214 3707 3707001 LD3707001002_231123APB_FTO_8123 Bank 23/11/2023 1 29280 8 29280 0 0 29280 0
215 3707 3707001 LD3707001002_231123APB_FTO_8124 Bank 23/11/2023 1 29280 8 29280 0 0 29280 0
216 3707 3707001 LD3707001002_231123APB_FTO_8125 Bank 23/11/2023 1 29280 7 25620 1 3660 25620 0
217 3707 3707001 LD3707001002_231123APB_FTO_8126 Bank 23/11/2023 1 25620 7 25620 0 0 25620 0
218 3707 3707001 LD3707001002_231123APB_FTO_8127 Bank 23/11/2023 1 36600 10 36600 0 0 36600 0
219 3707 3707001 LD3707001002_231123APB_FTO_8128 Bank 23/11/2023 1 29280 8 29280 0 0 29280 0
220 3707 3707001 LD3707001002_231123APB_FTO_8129 Bank 23/11/2023 1 36600 10 36600 0 0 36600 0
221 3707 3707001 LD3707001002_231123APB_FTO_8130 Bank 23/11/2023 1 25620 7 25620 0 0 25620 0
222 3707 3707001 LD3707001002_231123APB_FTO_8131 Bank 23/11/2023 1 29280 8 29280 0 0 29280 0
223 3707 3707001 LD3707001002_231123APB_FTO_8132 Bank 23/11/2023 1 47580 13 47580 0 0 47580 0
224 3707 3707001 LD3707001002_231123APB_FTO_8133 Bank 23/11/2023 1 40260 12 37820 1 2440 37820 0
225 3707 3707001 LD3707001002_231123APB_FTO_8134 Bank 23/11/2023 1 39040 16 39040 0 0 39040 0
226 3707 3707001 LD3707001002_231123APB_FTO_8135 Bank 23/11/2023 1 39040 15 36600 1 2440 36600 0
227 3707 3707001 LD3707001002_231123APB_FTO_8136 Bank 23/11/2023 1 36600 15 36600 0 0 36600 0
228 3707 3707001 LD3707001002_231123APB_FTO_8137 Bank 23/11/2023 1 24400 10 24400 0 0 24400 0
229 3707 3707001 LD3707001002_231123APB_FTO_8138 Bank 23/11/2023 1 24400 10 24400 0 0 24400 0
230 3707 3707001 LD3707001002_231123APB_FTO_8139 Bank 23/11/2023 1 36600 15 36600 0 0 36600 0
231 3707 3707001 LD3707001002_231123APB_FTO_8140 Bank 23/11/2023 1 14640 6 14640 0 0 14640 0
232 3707 3707001 LD3707001002_231123APB_FTO_8141 Bank 23/11/2023 1 34160 14 34160 0 0 34160 0
233 3707 3707001 LD3707001007_231123APB_FTO_8143 Bank 23/11/2023 1 20496 7 20496 0 0 20496 0
234 3707 3707001 LD3707001001_231123APB_FTO_8148 Bank 23/11/2023 1 45872 22 45872 0 0 45872 0
235 3707 3707001 LD3707001006_011223APB_FTO_8576 Bank 01/12/2023 1 62464 40 62464 0 0 62464 0
236 3707 3707001 LD3707001004_011223APB_FTO_8577 Bank 01/12/2023 1 75640 18 68076 2 7564 68076 0
237 3707 3707001 LD3707001004_011223APB_FTO_8578 Bank 01/12/2023 1 35136 9 35136 0 0 35136 0
238 3707 3707001 LD3707001004_011223APB_FTO_8579 Bank 01/12/2023 1 30500 8 30500 0 0 30500 0
239 3707 3707001 LD3707001004_011223APB_FTO_8580 Bank 01/12/2023 1 47336 13 44164 1 3172 44164 0
240 3707 3707001 LD3707001004_011223APB_FTO_8581 Bank 01/12/2023 1 26352 9 26352 0 0 26352 0
241 3707 3707001 LD3707001004_011223APB_FTO_8582 Bank 01/12/2023 1 29280 8 29280 0 0 29280 0
242 3707 3707001 LD3707001004_011223APB_FTO_8583 Bank 01/12/2023 1 78080 20 78080 0 0 78080 0
243 3707 3707001 LD3707001004_011223APB_FTO_8584 Bank 01/12/2023 1 30744 8 30744 0 0 30744 0
244 3707 3707001 LD3707001004_011223APB_FTO_8585 Bank 01/12/2023 1 32940 9 32940 0 0 32940 0
245 3707 3707001 LD3707001004_011223APB_FTO_8588 Bank 01/12/2023 1 48556 13 48556 0 0 48556 0
246 3707 3707001 LD3707001004_011223APB_FTO_8590 Bank 01/12/2023 1 30500 14 30500 0 0 30500 0
247 3707 3707001 LD3707001004_011223APB_FTO_8591 Bank 01/12/2023 1 28792 16 28792 0 0 28792 0
248 3707 3707001 LD3707001004_011223APB_FTO_8593 Bank 01/12/2023 1 35136 9 35136 0 0 35136 0
249 3707 3707001 LD3707001004_011223APB_FTO_8595 Bank 01/12/2023 1 24400 12 24400 0 0 24400 0
250 3707 3707001 LD3707001004_011223APB_FTO_8597 Bank 01/12/2023 1 11224 8 11224 0 0 11224 0
251 3707 3707001 LD3707001004_011223APB_FTO_8599 Bank 01/12/2023 1 12444 13 12444 0 0 12444 0
252 3707 3707001 LD3707001004_011223APB_FTO_8601 Bank 01/12/2023 1 7808 8 7808 0 0 7808 0
253 3707 3707001 LD3707001005_011223APB_FTO_8611 Bank 01/12/2023 1 10248 6 10248 0 0 10248 0
254 3707 3707001 LD3707001005_011223APB_FTO_8612 Bank 01/12/2023 1 23424 6 23424 0 0 23424 0
255 3707 3707001 LD3707001005_011223APB_FTO_8613 Bank 01/12/2023 1 20496 6 20496 0 0 20496 0
256 3707 3707001 LD3707001005_011223APB_FTO_8614 Bank 01/12/2023 1 11956 7 11956 0 0 11956 0
257 3707 3707001 LD3707001005_011223APB_FTO_8615 Bank 01/12/2023 1 17080 5 17080 0 0 17080 0
258 3707 3707001 LD3707001005_011223APB_FTO_8616 Bank 01/12/2023 1 21960 6 21960 0 0 21960 0
259 3707 3707001 LD3707001005_011223APB_FTO_8617 Bank 01/12/2023 1 20496 6 20496 0 0 20496 0
260 3707 3707001 LD3707001005_011223APB_FTO_8618 Bank 01/12/2023 1 13664 7 13664 0 0 13664 0
261 3707 3707001 LD3707001005_011223APB_FTO_8619 Bank 01/12/2023 1 7320 6 7320 0 0 7320 0
262 3707 3707001 LD3707001005_011223APB_FTO_8620 Bank 01/12/2023 1 12200 5 12200 0 0 12200 0
263 3707 3707001 LD3707001005_011223APB_FTO_8621 Bank 01/12/2023 1 13176 6 13176 0 0 13176 0
264 3707 3707001 LD3707001005_011223APB_FTO_8622 Bank 01/12/2023 1 8784 6 8784 0 0 8784 0
265 3707 3707001 LD3707001007_021223APB_FTO_8670 Bank 06/12/2023 1 24156 9 24156 0 0 24156 0
266 3707 3707001 LD3707001007_021223FTO_8671 Bank 06/12/2023 1 5856 3 5856 0 0 5856 0
267 3707 3707001 LD3707001007_021223FTO_8672 Bank 06/12/2023 1 8540 5 8540 0 0 8540 0
268 3707 3707001 LD3707001007_021223APB_FTO_8673 Bank 06/12/2023 1 32208 12 32208 0 0 32208 0
269 3707 3707001 LD3707001007_021223FTO_8674 Bank 06/12/2023 1 8540 4 8540 0 0 8540 0
270 3707 3707001 LD3707001007_021223FTO_8675 Bank 06/12/2023 1 2196 2 2196 0 0 2196 0
271 3707 3707001 LD3707001007_021223APB_FTO_8676 Bank 06/12/2023 1 17568 9 17568 0 0 17568 0
272 3707 3707001 LD3707001007_021223APB_FTO_8677 Bank 06/12/2023 1 29524 11 29524 0 0 29524 0
273 3707 3707001 LD3707001007_021223APB_FTO_8678 Bank 06/12/2023 1 51240 21 51240 0 0 51240 0
274 3707 3707001 LD3707001007_021223APB_FTO_8679 Bank 06/12/2023 1 17080 10 17080 0 0 17080 0
275 3707 3707001 LD3707001007_021223APB_FTO_8680 Bank 06/12/2023 1 34160 13 31720 1 2440 31720 0
276 3707 3707001 LD3707001007_021223APB_FTO_8681 Bank 06/12/2023 1 17080 10 17080 0 0 17080 0
277 3707 3707001 LD3707001007_021223APB_FTO_8682 Bank 06/12/2023 1 15372 9 15372 0 0 15372 0
278 3707 3707001 LD3707001007_021223APB_FTO_8683 Bank 06/12/2023 1 42944 20 42944 0 0 42944 0
279 3707 3707001 LD3707001007_021223APB_FTO_8684 Bank 06/12/2023 1 21960 9 21960 0 0 21960 0
280 3707 3707001 LD3707001007_021223APB_FTO_8685 Bank 06/12/2023 1 20496 12 20496 0 0 20496 0
281 3707 3707001 LD3707001007_021223APB_FTO_8686 Bank 06/12/2023 1 34160 13 31720 1 2440 31720 0
282 3707 3707001 LD3707001007_021223APB_FTO_8687 Bank 06/12/2023 1 26840 11 26840 0 0 26840 0
283 3707 3707001 LD3707001007_021223APB_FTO_8688 Bank 06/12/2023 1 17080 10 17080 0 0 17080 0
284 3707 3707001 LD3707001007_021223APB_FTO_8691 Bank 06/12/2023 1 36112 18 36112 0 0 36112 0
285 3707 3707001 LD3707001007_021223APB_FTO_8692 Bank 06/12/2023 1 20496 12 20496 0 0 20496 0
286 3707 3707001 LD3707001007_021223APB_FTO_8693 Bank 06/12/2023 1 35868 22 34160 1 1708 34160 0
287 3707 3707001 LD3707001007_021223APB_FTO_8694 Bank 06/12/2023 1 21472 11 21472 0 0 21472 0
288 3707 3707001 LD3707001007_021223APB_FTO_8695 Bank 06/12/2023 1 2196 9 2196 0 0 2196 0
289 3707 3707001 LD3707001003_021223APB_FTO_8697 Bank 08/12/2023 1 976 4 976 0 0 976 0
290 3707 3707001 LD3707001004_061223APB_FTO_8831 Bank 06/12/2023 1 5124 4 5124 0 0 5124 0
291 3707 3707001 LD3707001004_061223APB_FTO_8832 Bank 06/12/2023 1 29280 8 29280 0 0 29280 0
292 3707 3707001 LD3707001004_061223APB_FTO_8833 Bank 06/12/2023 1 32940 9 32940 0 0 32940 0
293 3707 3707001 LD3707001004_061223APB_FTO_8834 Bank 06/12/2023 1 19276 5 19276 0 0 19276 0
294 3707 3707001 LD3707001004_061223APB_FTO_8835 Bank 06/12/2023 1 23912 8 23912 0 0 23912 0
295 3707 3707001 LD3707001004_061223APB_FTO_8836 Bank 06/12/2023 1 22204 9 22204 0 0 22204 0
296 3707 3707001 LD3707001004_061223APB_FTO_8837 Bank 06/12/2023 1 18788 8 18788 0 0 18788 0
297 3707 3707001 LD3707001005_061223FTO_8838 Bank 06/12/2023 1 2684 1 2684 0 0 2684 0
298 3707 3707001 LD3707001002_061223APB_FTO_8839 Bank 06/12/2023 1 34160 13 31720 1 2440 31720 0
299 3707 3707001 LD3707001003_061223FTO_8840 Bank 08/12/2023 1 244 1 244 0 0 244 0
300 3707 3707001 LD3707001004_081223FTO_8965 Bank 08/12/2023 1 10736 3 10736 0 0 10736 0
301 3707 3707001 LD3707001003_081223FTO_8967 Bank 08/12/2023 1 15128 4 15128 0 0 15128 0
302 3707 3707001 LD3707001003_081223FTO_8968 Bank 08/12/2023 1 8784 3 8784 0 0 8784 0
303 3707 3707001 LD3707001003_081223APB_FTO_8970 Bank 08/12/2023 1 105896 28 105896 0 0 105896 0
304 3707 3707001 LD3707001003_081223APB_FTO_8971 Bank 08/12/2023 1 39040 15 36600 1 2440 36600 0
305 3707 3707001 LD3707001003_081223APB_FTO_8972 Bank 08/12/2023 1 46360 19 46360 0 0 46360 0
306 3707 3707001 LD3707001003_081223APB_FTO_8973 Bank 08/12/2023 1 39040 15 36600 1 2440 36600 0
307 3707 3707001 LD3707001003_081223APB_FTO_8974 Bank 08/12/2023 1 46360 19 46360 0 0 46360 0
308 3707 3707001 LD3707001003_081223APB_FTO_8976 Bank 08/12/2023 1 53680 14 53680 0 0 53680 0
309 3707 3707001 LD3707001003_081223APB_FTO_8978 Bank 08/12/2023 1 58560 16 58560 0 0 58560 0
310 3707 3707001 LD3707001003_081223APB_FTO_8979 Bank 08/12/2023 1 51240 14 51240 0 0 51240 0
311 3707 3707001 LD3707001003_081223APB_FTO_8980 Bank 08/12/2023 1 28060 14 28060 0 0 28060 0
312 3707 3707001 LD3707001003_081223APB_FTO_8981 Bank 08/12/2023 1 21960 8 19520 1 2440 19520 0
313 3707 3707001 LD3707001003_081223APB_FTO_8982 Bank 08/12/2023 1 24400 10 24400 0 0 24400 0
314 3707 3707001 LD3707001006_221223FTO_9805 Bank 22/12/2023 1 5368 3 5368 0 0 5368 0
315 3707 3707001 LD3707001006_221223FTO_9806 Bank 22/12/2023 1 16104 10 16104 0 0 16104 0
316 3707 3707001 LD3707001006_221223APB_FTO_9807 Bank 22/12/2023 1 23912 14 23912 0 0 23912 0
317 3707 3707001 LD3707001006_221223APB_FTO_9810 Bank 22/12/2023 1 11956 7 11956 0 0 11956 0
318 3707 3707001 LD3707001006_221223APB_FTO_9811 Bank 22/12/2023 1 11956 7 11956 0 0 11956 0
319 3707 3707001 LD3707001006_221223APB_FTO_9812 Bank 22/12/2023 1 11956 7 11956 0 0 11956 0
320 3707 3707001 LD3707001006_221223APB_FTO_9813 Bank 22/12/2023 1 11712 6 11712 0 0 11712 0
321 3707 3707001 LD3707001006_221223APB_FTO_9814 Bank 22/12/2023 1 23912 14 23912 0 0 23912 0
322 3707 3707001 LD3707001006_221223APB_FTO_9815 Bank 22/12/2023 1 22204 13 22204 0 0 22204 0
323 3707 3707001 LD3707001006_221223APB_FTO_9816 Bank 22/12/2023 1 27328 14 27328 0 0 27328 0
324 3707 3707001 LD3707001006_221223APB_FTO_9817 Bank 22/12/2023 1 25864 13 25864 0 0 25864 0
325 3707 3707001 LD3707001006_221223APB_FTO_9818 Bank 22/12/2023 1 20496 14 20496 0 0 20496 0
326 3707 3707001 LD3707001006_221223APB_FTO_9819 Bank 22/12/2023 1 30744 18 30744 0 0 30744 0
327 3707 3707001 LD3707001006_221223APB_FTO_9821 Bank 22/12/2023 1 19764 13 19764 0 0 19764 0
328 3707 3707001 LD3707001006_221223APB_FTO_9822 Bank 22/12/2023 1 23424 12 23424 0 0 23424 0
329 3707 3707001 LD3707001004_221223FTO_9824 Bank 22/12/2023 1 8296 4 8296 0 0 8296 0
330 3707 3707001 LD3707001004_221223APB_FTO_9826 Bank 22/12/2023 1 27328 7 27328 0 0 27328 0
331 3707 3707001 LD3707001004_221223APB_FTO_9827 Bank 22/12/2023 1 30012 8 30012 0 0 30012 0
332 3707 3707001 LD3707001004_221223APB_FTO_9828 Bank 22/12/2023 1 27328 7 27328 0 0 27328 0
333 3707 3707001 LD3707001004_221223APB_FTO_9829 Bank 22/12/2023 1 27328 7 27328 0 0 27328 0
334 3707 3707001 LD3707001004_221223APB_FTO_9830 Bank 22/12/2023 1 23668 7 23668 0 0 23668 0
335 3707 3707001 LD3707001004_221223APB_FTO_9831 Bank 22/12/2023 1 20252 7 20252 0 0 20252 0
336 3707 3707001 LD3707001004_221223APB_FTO_9832 Bank 22/12/2023 1 1220 5 1220 0 0 1220 0
337 3707 3707001 LD3707001004_221223APB_FTO_9833 Bank 22/12/2023 1 19520 12 19520 0 0 19520 0
338 3707 3707001 LD3707001005_221223FTO_9834 Bank 22/12/2023 1 10736 3 10736 0 0 10736 0
339 3707 3707001 LD3707001005_221223FTO_9836 Bank 22/12/2023 1 7564 3 7564 0 0 7564 0
340 3707 3707001 LD3707001005_221223APB_FTO_9837 Bank 22/12/2023 1 35136 9 35136 0 0 35136 0
341 3707 3707001 LD3707001005_221223APB_FTO_9838 Bank 22/12/2023 1 46848 12 46848 0 0 46848 0
342 3707 3707001 LD3707001005_221223APB_FTO_9840 Bank 22/12/2023 1 120048 41 120048 0 0 120048 0
343 3707 3707001 LD3707001005_221223FTO_9841 Bank 22/12/2023 1 4767 3 4767 0 0 4767 0
344 3707 3707001 LD3707001005_221223APB_FTO_9843 Bank 22/12/2023 1 42456 15 42456 0 0 42456 0
345 3707 3707001 LD3707001005_221223APB_FTO_9844 Bank 22/12/2023 1 66612 39 66612 0 0 66612 0
346 3707 3707001 LD3707001001_221223FTO_9847 Bank 22/12/2023 1 1220 1 1220 0 0 1220 0
347 3707 3707001 LD3707001001_221223APB_FTO_9848 Bank 22/12/2023 1 45628 19 45628 0 0 45628 0
348 3707 3707001 LD3707001002_221223APB_FTO_9849 Bank 22/12/2023 1 27084 7 23180 1 3904 23180 0
349 3707 3707001 LD3707001002_221223APB_FTO_9850 Bank 22/12/2023 1 17080 6 17080 0 0 17080 0
350 3707 3707001 LD3707001002_221223APB_FTO_9851 Bank 22/12/2023 1 26840 11 26840 0 0 26840 0
351 3707 3707001 LD3707001002_221223APB_FTO_9852 Bank 22/12/2023 1 31720 13 31720 0 0 31720 0
352 3707 3707001 LD3707001002_221223APB_FTO_9853 Bank 22/12/2023 1 31720 13 31720 0 0 31720 0
353 3707 3707001 LD3707001002_221223APB_FTO_9854 Bank 22/12/2023 1 26840 11 26840 0 0 26840 0
354 3707 3707001 LD3707001002_221223APB_FTO_9855 Bank 22/12/2023 1 37820 16 37820 0 0 37820 0
355 3707 3707001 LD3707001002_221223APB_FTO_9856 Bank 22/12/2023 1 46360 19 46360 0 0 46360 0
356 3707 3707001 LD3707001002_221223APB_FTO_9857 Bank 22/12/2023 1 56120 17 52460 1 3660 52460 0
357 3707 3707001 LD3707001002_221223APB_FTO_9858 Bank 22/12/2023 1 19520 6 19520 0 0 19520 0
358 3707 3707001 LD3707001002_221223APB_FTO_9859 Bank 22/12/2023 1 25620 11 25620 0 0 25620 0
359 3707 3707001 LD3707001002_221223APB_FTO_9860 Bank 22/12/2023 1 45140 19 45140 0 0 45140 0
360 3707 3707001 LD3707001003_221223FTO_9863 Bank 22/12/2023 1 6100 2 6100 0 0 6100 0
361 3707 3707001 LD3707001003_221223APB_FTO_9864 Bank 22/12/2023 1 104676 34 104676 0 0 104676 0
362 3707 3707001 LD3707001003_221223APB_FTO_9865 Bank 22/12/2023 1 43920 18 43920 0 0 43920 0
363 3707 3707001 LD3707001003_221223APB_FTO_9866 Bank 22/12/2023 1 58560 16 58560 0 0 58560 0
364 3707 3707001 LD3707001003_221223APB_FTO_9867 Bank 22/12/2023 1 42944 18 42944 0 0 42944 0
365 3707 3707001 LD3707001003_030124FTO_10663 Bank 03/01/2024 1 5856 2 5856 0 0 5856 0
366 3707 3707001 LD3707001003_030124APB_FTO_10664 Bank 03/01/2024 1 76128 24 70272 2 5856 70272 0
367 3707 3707001 LD3707001002_030124FTO_10665 Bank 03/01/2024 1 7320 3 7320 0 0 7320 0
368 3707 3707001 LD3707001002_030124APB_FTO_10666 Bank 03/01/2024 1 68320 28 68320 0 0 68320 0
369 3707 3707001 LD3707001002_030124APB_FTO_10667 Bank 03/01/2024 1 29524 11 29524 0 0 29524 0
370 3707 3707001 LD3707001006_030124FTO_10668 Bank 03/01/2024 1 10248 6 10248 0 0 10248 0
371 3707 3707001 LD3707001006_030124APB_FTO_10669 Bank 03/01/2024 1 30744 18 30744 0 0 30744 0
372 3707 3707001 LD3707001006_150124FTO_11160 Bank 15/01/2024 1 36112 24 36112 0 0 36112 0
373 3707 3707001 LD3707001006_150124APB_FTO_11161 Bank 15/01/2024 1 25620 15 25620 0 0 25620 0
374 3707 3707001 LD3707001006_150124APB_FTO_11162 Bank 15/01/2024 1 10004 8 10004 0 0 10004 0
375 3707 3707001 LD3707001006_150124APB_FTO_11163 Bank 15/01/2024 1 31476 18 31476 0 0 31476 0
376 3707 3707001 LD3707001004_150124FTO_11164 Bank 15/01/2024 1 5612 3 5612 0 0 5612 0
377 3707 3707001 LD3707001004_150124APB_FTO_11165 Bank 15/01/2024 1 33916 9 33916 0 0 33916 0
378 3707 3707001 LD3707001004_150124APB_FTO_11166 Bank 15/01/2024 1 23424 6 23424 0 0 23424 0
379 3707 3707001 LD3707001004_150124APB_FTO_11167 Bank 15/01/2024 1 39040 20 39040 0 0 39040 0
380 3707 3707001 LD3707001004_150124APB_FTO_11168 Bank 15/01/2024 1 29036 9 29036 0 0 29036 0
381 3707 3707001 LD3707001004_150124APB_FTO_11169 Bank 15/01/2024 1 19032 10 19032 0 0 19032 0
382 3707 3707001 LD3707001004_150124APB_FTO_11170 Bank 15/01/2024 1 39040 15 39040 0 0 39040 0
383 3707 3707001 LD3707001004_150124APB_FTO_11171 Bank 15/01/2024 1 36600 15 36600 0 0 36600 0
384 3707 3707001 LD3707001004_150124APB_FTO_11172 Bank 15/01/2024 1 39528 18 39528 0 0 39528 0
385 3707 3707001 LD3707001003_150124APB_FTO_11173 Bank 15/01/2024 1 51240 14 51240 0 0 51240 0
386 3707 3707001 LD3707001006_250124APB_FTO_11450 Bank 27/01/2024 1 36356 30 36356 0 0 36356 0
387 3707 3707001 LD3707001006_250124APB_FTO_11451 Bank 27/01/2024 1 20496 12 20496 0 0 20496 0
388 3707 3707001 LD3707001006_250124APB_FTO_11452 Bank 27/01/2024 1 55144 27 46604 5 8540 46604 0
389 3707 3707001 LD3707001005_290124APB_FTO_11551 Bank 29/01/2024 1 17080 10 17080 0 0 17080 0
390 3707 3707001 LD3707001005_290124APB_FTO_11552 Bank 29/01/2024 1 39284 13 39284 0 0 39284 0
391 3707 3707001 LD3707001005_290124APB_FTO_11553 Bank 29/01/2024 1 15616 12 15616 0 0 15616 0
392 3707 3707001 LD3707001003_290124APB_FTO_11554 Bank 29/01/2024 1 65880 18 65880 0 0 65880 0
393 3707 3707001 LD3707001003_290124APB_FTO_11555 Bank 29/01/2024 1 13664 4 13664 0 0 13664 0
394 3707 3707001 LD3707001003_290124APB_FTO_11556 Bank 29/01/2024 1 17812 10 17812 0 0 17812 0
395 3707 3707001 LD3707001003_290124APB_FTO_11557 Bank 29/01/2024 1 732 3 732 0 0 732 0
396 3707 3707001 LD3707001003_290124APB_FTO_11558 Bank 29/01/2024 1 20252 6 20252 0 0 20252 0
397 3707 3707001 LD3707001003_290124APB_FTO_11559 Bank 29/01/2024 1 24888 10 24888 0 0 24888 0
398 3707 3707001 LD3707001003_310124APB_FTO_11673 Bank 02/02/2024 1 73200 20 73200 0 0 73200 0
399 3707 3707001 LD3707001003_310124APB_FTO_11674 Bank 02/02/2024 1 39040 18 39040 0 0 39040 0
400 3707 3707001 LD3707001003_310124APB_FTO_11675 Bank 02/02/2024 1 22936 8 22936 0 0 22936 0
401 3707 3707001 LD3707001003_310124APB_FTO_11676 Bank 02/02/2024 1 19520 9 19520 0 0 19520 0
402 3707 3707001 LD3707001004_020224APB_FTO_11738 Bank 02/02/2024 1 12200 10 12200 0 0 12200 0
403 3707 3707001 LD3707001004_020224APB_FTO_11739 Bank 02/02/2024 1 1952 8 1952 0 0 1952 0
404 3707 3707001 LD3707001005_020224APB_FTO_11740 Bank 02/02/2024 1 21960 10 21960 0 0 21960 0
405 3707 3707001 LD3707001005_020224APB_FTO_11741 Bank 02/02/2024 1 27816 9 27816 0 0 27816 0
406 3707 3707001 LD3707001005_020224APB_FTO_11742 Bank 02/02/2024 1 29280 10 29280 0 0 29280 0
407 3707 3707001 LD3707001005_020224APB_FTO_11743 Bank 02/02/2024 1 13176 6 13176 0 0 13176 0
408 3707 3707001 LD3707001005_020224APB_FTO_11744 Bank 02/02/2024 1 11712 6 11712 0 0 11712 0
409 3707 3707001 LD3707001006_050224APB_FTO_11788 Bank 05/02/2024 1 14640 10 14640 0 0 14640 0
410 3707 3707001 LD3707001003_050224APB_FTO_11792 Bank 05/02/2024 1 12688 4 12688 0 0 12688 0
411 3707 3707001 LD3707001003_050224APB_FTO_11793 Bank 05/02/2024 1 69784 22 69784 0 0 69784 0
412 3707 3707001 LD3707001003_050224APB_FTO_11794 Bank 05/02/2024 1 12688 4 12688 0 0 12688 0
413 3707 3707001 LD3707001003_050224APB_FTO_11795 Bank 05/02/2024 1 10492 11 10492 0 0 10492 0
414 3707 3707001 LD3707001003_050224APB_FTO_11796 Bank 05/02/2024 1 23180 11 23180 0 0 23180 0
415 3707 3707001 LD3707001004_100224APB_FTO_11871 Bank 10/02/2024 1 27084 7 27084 0 0 27084 0
416 3707 3707001 LD3707001004_100224APB_FTO_11872 Bank 10/02/2024 1 19520 5 19520 0 0 19520 0
417 3707 3707001 LD3707001002_100224APB_FTO_11878 Bank 10/02/2024 1 28798 8 28798 0 0 28798 0
418 3707 3707001 LD3707001002_100224APB_FTO_11880 Bank 10/02/2024 1 19804 8 19804 0 0 19804 0
419 3707 3707001 LD3707001003_100224APB_FTO_11883 Bank 10/02/2024 1 134444 51 134444 0 0 134444 0
420 3707 3707001 LD3707001003_100224APB_FTO_11894 Bank 10/02/2024 1 41480 12 41480 0 0 41480 0
421 3707 3707001 LD3707001003_100224APB_FTO_11895 Bank 10/02/2024 1 65880 18 65880 0 0 65880 0
422 3707 3707001 LD3707001003_100224APB_FTO_11896 Bank 10/02/2024 1 29280 8 29280 0 0 29280 0
423 3707 3707001 LD3707001003_100224APB_FTO_11897 Bank 10/02/2024 1 65880 18 65880 0 0 65880 0
424 3707 3707001 LD3707001003_100224APB_FTO_11898 Bank 10/02/2024 1 25620 7 25620 0 0 25620 0
425 3707 3707001 LD3707001003_100224APB_FTO_11899 Bank 10/02/2024 1 31964 11 31964 0 0 31964 0
426 3707 3707001 LD3707001003_100224APB_FTO_11900 Bank 10/02/2024 1 19520 8 19520 0 0 19520 0
427 3707 3707001 LD3707001006_280224APB_FTO_12337 Bank 02/03/2024 1 47580 13 47580 0 0 47580 0
428 3707 3707001 LD3707001006_280224APB_FTO_12338 Bank 02/03/2024 1 8052 3 8052 0 0 8052 0
429 3707 3707001 LD3707001006_280224APB_FTO_12339 Bank 02/03/2024 1 4148 2 4148 0 0 4148 0
430 3707 3707001 LD3707001005_020324APB_FTO_12432 Bank 02/03/2024 1 21472 8 21472 0 0 21472 0
431 3707 3707001 LD3707001005_020324APB_FTO_12433 Bank 02/03/2024 1 14640 4 14640 0 0 14640 0
432 3707 3707001 LD3707001002_100324APB_FTO_12604 Bank 15/03/2024 1 20496 6 20496 0 0 20496 0
433 3707 3707001 LD3707001002_100324APB_FTO_12605 Bank 15/03/2024 1 14640 4 14640 0 0 14640 0
434 3707 3707001 LD3707001002_100324APB_FTO_12606 Bank 15/03/2024 1 12200 4 12200 0 0 12200 0
435 3707 3707001 LD3707001002_100324APB_FTO_12607 Bank 15/03/2024 1 23180 11 23180 0 0 23180 0
436 3707 3707001 LD3707001004_120324APB_FTO_12655 Bank 15/03/2024 1 31232 7 27328 1 3904 27328 0
437 3707 3707001 LD3707001004_120324APB_FTO_12656 Bank 15/03/2024 1 22204 6 22204 0 0 22204 0
438 3707 3707001 LD3707001004_120324APB_FTO_12657 Bank 15/03/2024 1 29280 7 25620 1 3660 25620 0
439 3707 3707001 LD3707001004_120324APB_FTO_12658 Bank 15/03/2024 1 18300 5 18300 0 0 18300 0
440 3707 3707001 LD3707001004_120324APB_FTO_12659 Bank 15/03/2024 1 21960 6 21960 0 0 21960 0
441 3707 3707001 LD3707001004_120324APB_FTO_12660 Bank 15/03/2024 1 3416 14 3416 0 0 3416 0
442 3707 3707001 LD3707001007_120324APB_FTO_12663 Bank 15/03/2024 1 12688 6 12688 0 0 12688 0
443 3707 3707001 LD3707001007_120324APB_FTO_12667 Bank 15/03/2024 1 27084 10 27084 0 0 27084 0
444 3707 3707001 LD3707001007_120324APB_FTO_12670 Bank 15/03/2024 1 35136 15 35136 0 0 35136 0
445 3707 3707001 LD3707001007_120324APB_FTO_12674 Bank 15/03/2024 1 40748 16 38308 1 2440 38308 0
446 3707 3707001 LD3707001007_120324APB_FTO_12675 Bank 15/03/2024 1 7320 3 7320 0 0 7320 0
447 3707 3707001 LD3707001007_120324APB_FTO_12676 Bank 15/03/2024 1 28792 12 28792 0 0 28792 0
448 3707 3707001 LD3707001007_120324APB_FTO_12677 Bank 15/03/2024 1 32696 15 30256 1 2440 30256 0
449 3707 3707001 LD3707001007_120324APB_FTO_12679 Bank 15/03/2024 1 21472 8 21472 0 0 21472 0
450 3707 3707001 LD3707001003_120324APB_FTO_12708 Bank 15/03/2024 1 51240 14 51240 0 0 51240 0
451 3707 3707001 LD3707001003_120324APB_FTO_12711 Bank 15/03/2024 1 23668 13 23668 0 0 23668 0
452 3707 3707001 LD3707001006_140324APB_FTO_12781 Bank 15/03/2024 1 64416 24 64416 0 0 64416 0
453 3707 3707001 LD3707001004_140324APB_FTO_12788 Bank 15/03/2024 1 23424 6 23424 0 0 23424 0
454 3707 3707001 LD3707001003_140324APB_FTO_12790 Bank 15/03/2024 1 75884 32 75884 0 0 75884 0
455 3707 3707001 LD3707001005_140324APB_FTO_12793 Bank 15/03/2024 1 732 3 732 0 0 732 0
456 3707 3707001 LD3707001005_140324APB_FTO_12797 Bank 15/03/2024 1 81984 26 81984 0 0 81984 0
457 3707 3707001 LD3707001005_140324APB_FTO_12798 Bank 15/03/2024 1 46848 12 46848 0 0 46848 0
458 3707 3707001 LD3707001005_140324APB_FTO_12799 Bank 15/03/2024 1 64660 17 64660 0 0 64660 0
459 3707 3707001 LD3707001005_140324APB_FTO_12802 Bank 15/03/2024 1 47824 25 47824 0 0 47824 0
460 3707 3707001 LD3707001005_140324APB_FTO_12806 Bank 15/03/2024 1 30012 12 30012 0 0 30012 0
461 3707 3707001 LD3707001005_140324APB_FTO_12807 Bank 15/03/2024 1 60268 17 60268 0 0 60268 0
462 3707 3707001 LD3707001005_140324APB_FTO_12808 Bank 15/03/2024 1 11712 6 11712 0 0 11712 0
463 3707 3707001 LD3707001002_220324APB_FTO_13519 Bank 22/03/2024 1 43920 13 43920 0 0 43920 0
464 3707 3707001 LD3707001002_220324APB_FTO_13520 Bank 22/03/2024 1 12200 4 12200 0 0 12200 0
465 3707 3707001 LD3707001002_220324APB_FTO_13521 Bank 22/03/2024 1 23424 7 23424 0 0 23424 0
466 3707 3707001 LD3707001002_220324APB_FTO_13522 Bank 22/03/2024 1 9760 8 9760 0 0 9760 0
467 3707 3707001 LD3707001002_220324APB_FTO_13523 Bank 22/03/2024 1 7320 5 7320 0 0 7320 0
468 3707 3707001 LD3707001002_220324APB_FTO_13524 Bank 22/03/2024 1 10980 9 10980 0 0 10980 0
469 3707 3707001 LD3707001004_280324APB_FTO_14280 Bank 28/03/2024 1 61976 18 61976 0 0 61976 0
470 3707 3707001 LD3707001004_280324APB_FTO_14281 Bank 28/03/2024 1 21960 6 21960 0 0 21960 0
471 3707 3707001 LD3707001004_280324APB_FTO_14283 Bank 28/03/2024 1 52460 18 52460 0 0 52460 0
472 3707 3707001 LD3707001005_280324APB_FTO_14291 Bank 28/03/2024 1 16104 6 16104 0 0 16104 0
473 3707 3707001 LD3707001007_280324APB_FTO_14310 Bank 28/03/2024 1 72956 30 72956 0 0 72956 0
474 3707 3707001 LD3707001007_280324APB_FTO_14312 Bank 28/03/2024 1 81984 48 81984 0 0 81984 0
475 3707 3707001 LD3707001007_280324APB_FTO_14313 Bank 28/03/2024 1 20008 13 20008 0 0 20008 0
476 3707 3707001 LD3707001007_280324APB_FTO_14314 Bank 28/03/2024 1 8540 5 8540 0 0 8540 0
477 3707 3707001 LD3707001007_280324APB_FTO_14315 Bank 28/03/2024 1 22448 14 22448 0 0 22448 0
478 3707 3707001 LD3707001007_280324APB_FTO_14316 Bank 28/03/2024 1 20740 9 20740 0 0 20740 0
479 3707 3707001 LD3707001003_300324APB_FTO_14780 Bank 30/03/2024 1 24400 10 24400 0 0 24400 0
480 3707 3707001 LD3707001003_300324APB_FTO_14781 Bank 30/03/2024 1 2440 5 2440 0 0 2440 0
481 3707 3707001 LD3707001003_300324APB_FTO_14782 Bank 30/03/2024 1 13664 8 13664 0 0 13664 0
482 3707 3707001 LD3707001003_300324APB_FTO_14784 Bank 30/03/2024 1 36600 15 36600 0 0 36600 0
483 3707 3707001 LD3707001003_310324APB_FTO_15013 Bank 31/03/2024 1 15616 4 15616 0 0 15616 0
484 3707 3707001 LD3707001003_310324APB_FTO_15014 Bank 31/03/2024 1 19520 8 19520 0 0 19520 0
485 3707 3707001 LD3707001003_310324APB_FTO_15015 Bank 31/03/2024 1 9760 10 9760 0 0 9760 0
486 3707 3707001 LD3707001003_310324APB_FTO_15016 Bank 31/03/2024 1 2196 9 2196 0 0 2196 0
Total 486 12030752 4939 11914321 48 116431 11914321 0

Download In Excel