Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-Jun-2024 01:47:40 AM 
Back  
FTO Second Signatory

State : CHHATTISGARH District : BALRAMPUR Block : RAMCHANDRAPUR
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 3327 3305016 CH3305016_010424APB_FTO_2199 Bank 01/04/2024 1 157050 66 157050 0 0 157050 0
2 3327 3305016 CH3305016_010424APB_FTO_2209 Bank 01/04/2024 1 179904 78 175042 2 4862 175042 0
3 3327 3305016 CH3305016_010424APB_FTO_2219 Bank 01/04/2024 1 130171 86 127519 2 2652 127519 0
4 3327 3305016 CH3305016_010424APB_FTO_2222 Bank 01/04/2024 1 78392 95 76182 2 2210 76182 0
5 3327 3305016 CH3305016_010424APB_FTO_2230 Bank 01/04/2024 1 131053 67 128622 1 2431 128622 0
6 3327 3305016 CH3305016_010424APB_FTO_2235 Bank 01/04/2024 1 75140 35 70057 3 5083 70057 0
7 3327 3305016 CH3305016_010424APB_FTO_2237 Bank 01/04/2024 1 15912 6 15912 0 0 15912 0
8 3327 3305016 CH3305016_010424APB_FTO_2246 Bank 01/04/2024 1 10608 12 10608 0 0 10608 0
9 3327 3305016 CH3305016_010424APB_FTO_2266 Bank 01/04/2024 1 57018 42 55692 1 1326 55692 0
10 3327 3305016 CH3305016_010424APB_FTO_2271 Bank 01/04/2024 1 2652 2 2652 0 0 2652 0
11 3327 3305016 CH3305016_010424APB_FTO_2286 Bank 01/04/2024 1 72261 48 72261 0 0 72261 0
12 3327 3305016 CH3305016_010424APB_FTO_2289 Bank 01/04/2024 1 10387 8 10387 0 0 10387 0
13 3327 3305016 CH3305016_010424APB_FTO_2304 Bank 01/04/2024 1 12360 12 12360 0 0 12360 0
14 3327 3305016 CH3305016_010424APB_FTO_2308 Bank 01/04/2024 1 38521 18 38521 0 0 38521 0
15 3327 3305016 CH3305016_010424APB_FTO_2311 Bank 01/04/2024 1 166855 64 166855 0 0 166855 0
16 3327 3305016 CH3305016_020424APB_FTO_4230 Bank 02/04/2024 1 206193 89 203320 2 2873 203320 0
17 3327 3305016 CH3305016_020424APB_FTO_4241 Bank 02/04/2024 1 167998 114 165125 3 2873 165125 0
18 3327 3305016 CH3305016_020424APB_FTO_4247 Bank 02/04/2024 1 69376 42 69376 0 0 69376 0
19 3327 3305016 CH3305016_020424APB_FTO_4364 Bank 02/04/2024 1 124937 58 124487 1 450 124487 0
20 3327 3305016 CH3305016_020424APB_FTO_4369 Bank 02/04/2024 1 16354 7 16354 0 0 16354 0
21 3327 3305016 CH3305016_020424APB_FTO_4393 Bank 02/04/2024 1 108069 50 102765 2 5304 102765 0
22 3327 3305016 CH3305016_020424APB_FTO_4397 Bank 02/04/2024 1 47957 23 47957 0 0 47957 0
23 3327 3305016 CH3305016_020424APB_FTO_4439 Bank 02/04/2024 1 5083 4 5083 0 0 5083 0
24 3327 3305016 CH3305016_020424APB_FTO_4755 Bank 02/04/2024 1 196690 80 196690 0 0 196690 0
25 3327 3305016 CH3305016_020424APB_FTO_4757 Bank 02/04/2024 1 67549 60 66444 1 1105 66444 0
26 3327 3305016 CH3305016_020424APB_FTO_4763 Bank 02/04/2024 1 89286 46 87297 1 1989 87297 0
27 3327 3305016 CH3305016_020424APB_FTO_4952 Bank 02/04/2024 1 203291 100 195777 3 7514 195777 0
28 3327 3305016 CH3305016_020424APB_FTO_4955 Bank 02/04/2024 1 244480 130 241828 1 2652 241828 0
29 3327 3305016 CH3305016_020424APB_FTO_4959 Bank 02/04/2024 1 60452 33 60452 0 0 60452 0
30 3327 3305016 CH3305016_030424APB_FTO_6156 Bank 03/04/2024 1 154258 0 0 0 0 154258 0
31 3327 3305016 CH3305016_030424APB_FTO_6164 Bank 03/04/2024 1 62322 0 0 0 0 62322 0
32 3327 3305016 CH3305016_030424APB_FTO_6172 Bank 03/04/2024 1 88131 0 0 0 0 88131 0
33 3327 3305016 CH3305016_030424APB_FTO_6176 Bank 03/04/2024 1 18564 0 0 0 0 18564 0
34 3327 3305016 CH3305016_030424APB_FTO_6205 Bank 03/04/2024 1 27846 0 0 0 0 27846 0
35 3327 3305016 CH3305016_030424APB_FTO_6757 Bank 03/04/2024 1 141882 0 0 0 0 141882 0
36 3327 3305016 CH3305016_030424APB_FTO_6760 Bank 03/04/2024 1 137452 0 0 0 0 137452 0
37 3327 3305016 CH3305016_030424APB_FTO_6762 Bank 03/04/2024 1 191386 0 0 0 0 191386 0
38 3327 3305016 CH3305016_030424APB_FTO_6780 Bank 03/04/2024 1 94809 0 0 0 0 94809 0
39 3327 3305016 CH3305016_080424FTO_9747 Bank 08/04/2024 1 162150 106 158614 2 3536 158614 0
40 3327 3305016 CH3305016_080424APB_FTO_11108 Bank 08/04/2024 1 79650 55 79650 0 0 79650 0
41 3327 3305016 CH3305016_080424APB_FTO_11114 Bank 08/04/2024 1 80190 53 77274 2 2916 77274 0
42 3327 3305016 CH3305016_080424APB_FTO_11121 Bank 08/04/2024 1 88938 59 86022 2 2916 86022 0
43 3327 3305016 CH3305016_080424APB_FTO_11125 Bank 08/04/2024 1 88938 61 88938 0 0 88938 0
44 3327 3305016 CH3305016_080424APB_FTO_11128 Bank 08/04/2024 1 80676 54 77760 2 2916 77760 0
45 3327 3305016 CH3305016_080424APB_FTO_11131 Bank 08/04/2024 1 74844 65 72414 2 2430 72414 0
46 3327 3305016 CH3305016_090424APB_FTO_13878 Bank 09/04/2024 1 79461 54 78003 1 1458 78003 0
47 3327 3305016 CH3305016_090424APB_FTO_13882 Bank 09/04/2024 1 76302 55 75573 1 729 75573 0
48 3327 3305016 CH3305016_090424APB_FTO_13886 Bank 09/04/2024 1 75573 51 74115 1 1458 74115 0
49 3327 3305016 CH3305016_090424APB_FTO_13892 Bank 09/04/2024 1 77274 56 74601 2 2673 74601 0
50 3327 3305016 CH3305016_090424APB_FTO_13896 Bank 09/04/2024 1 71442 55 70227 1 1215 70227 0
51 3327 3305016 CH3305016_090424APB_FTO_13901 Bank 09/04/2024 1 74115 50 72657 1 1458 72657 0
52 3327 3305016 CH3305016_090424APB_FTO_13954 Bank 09/04/2024 1 11664 11 11664 0 0 11664 0
53 3327 3305016 CH3305016_090424APB_FTO_14033 Bank 09/04/2024 1 34992 24 34992 0 0 34992 0
54 3327 3305016 CH3305016_100424APB_FTO_14943 Bank 10/04/2024 1 26244 18 26244 0 0 26244 0
55 3327 3305016 CH3305016_100424FTO_14948 Bank 10/04/2024 1 3978 4 3978 0 0 3978 0
56 3327 3305016 CH3305016_100424APB_FTO_15073 Bank 10/04/2024 1 59778 41 59778 0 0 59778 0
57 3327 3305016 CH3305016_100424APB_FTO_15211 Bank 10/04/2024 1 21870 15 21870 0 0 21870 0
58 3327 3305016 CH3305016_120424APB_FTO_18655 Bank 12/04/2024 1 148716 66 148716 0 0 148716 0
59 3327 3305016 CH3305016_120424APB_FTO_18665 Bank 12/04/2024 1 196814 69 196814 0 0 196814 0
60 3327 3305016 CH3305016_120424APB_FTO_18670 Bank 12/04/2024 1 262566 94 257463 2 5103 257463 0
61 3327 3305016 CH3305016_120424APB_FTO_18679 Bank 12/04/2024 1 257706 133 254790 1 2916 254790 0
62 3327 3305016 CH3305016_120424APB_FTO_18687 Bank 12/04/2024 1 180549 113 180549 0 0 180549 0
63 3327 3305016 CH3305016_120424APB_FTO_18715 Bank 12/04/2024 1 98430 88 96126 2 2304 96126 0
64 3327 3305016 CH3305016_150424APB_FTO_21818 Bank 15/04/2024 1 136323 51 136323 0 0 136323 0
65 3327 3305016 CH3305016_150424APB_FTO_21820 Bank 15/04/2024 1 135594 61 135594 0 0 135594 0
66 3327 3305016 CH3305016_150424APB_FTO_21823 Bank 15/04/2024 1 148473 54 145557 1 2916 145557 0
67 3327 3305016 CH3305016_150424APB_FTO_21828 Bank 15/04/2024 1 123687 48 123687 0 0 123687 0
68 3327 3305016 CH3305016_150424APB_FTO_21830 Bank 15/04/2024 1 101575 47 98659 1 2916 98659 0
69 3327 3305016 CH3305016_150424APB_FTO_21832 Bank 15/04/2024 1 29631 20 29631 0 0 29631 0
70 3327 3305016 CH3305016_150424APB_FTO_21839 Bank 15/04/2024 1 33291 17 33291 0 0 33291 0
71 3327 3305016 CH3305016_150424APB_FTO_21840 Bank 15/04/2024 1 137295 48 137295 0 0 137295 0
72 3327 3305016 CH3305016_150424APB_FTO_21842 Bank 15/04/2024 1 142635 50 134373 3 8262 134373 0
73 3327 3305016 CH3305016_150424APB_FTO_21844 Bank 15/04/2024 1 105948 62 102060 2 3888 102060 0
74 3327 3305016 CH3305016_150424APB_FTO_21846 Bank 15/04/2024 1 134136 64 129276 2 4860 129276 0
75 3327 3305016 CH3305016_160424APB_FTO_24054 Bank 16/04/2024 1 138510 49 138510 0 0 138510 0
76 3327 3305016 CH3305016_160424APB_FTO_24067 Bank 16/04/2024 1 190512 65 181764 3 8748 181764 0
77 3327 3305016 CH3305016_160424APB_FTO_24074 Bank 16/04/2024 1 179091 62 179091 0 0 179091 0
78 3327 3305016 CH3305016_160424APB_FTO_24080 Bank 16/04/2024 1 179035 65 179035 0 0 179035 0
79 3327 3305016 CH3305016_160424APB_FTO_24085 Bank 16/04/2024 1 165723 60 162807 1 2916 162807 0
80 3327 3305016 CH3305016_160424APB_FTO_24088 Bank 16/04/2024 1 158049 63 158049 0 0 158049 0
81 3327 3305016 CH3305016_160424APB_FTO_24092 Bank 16/04/2024 1 124922 60 123734 1 1188 123734 0
82 3327 3305016 CH3305016_160424APB_FTO_24095 Bank 16/04/2024 1 113832 57 109458 2 4374 109458 0
83 3327 3305016 CH3305016_160424APB_FTO_24098 Bank 16/04/2024 1 96228 62 94770 1 1458 94770 0
84 3327 3305016 CH3305016_160424APB_FTO_24100 Bank 16/04/2024 1 85779 64 81891 3 3888 81891 0
85 3327 3305016 CH3305016_160424APB_FTO_24102 Bank 16/04/2024 1 81462 63 80004 1 1458 80004 0
86 3327 3305016 CH3305016_160424APB_FTO_24104 Bank 16/04/2024 1 125388 86 125388 0 0 125388 0
87 3327 3305016 CH3305016_160424APB_FTO_24108 Bank 16/04/2024 1 67962 49 67962 0 0 67962 0
88 3327 3305016 CH3305016_180424APB_FTO_26961 Bank 18/04/2024 1 143373 53 140457 1 2916 140457 0
89 3327 3305016 CH3305016_180424APB_FTO_26965 Bank 18/04/2024 1 180360 60 174552 2 5808 174552 0
90 3327 3305016 CH3305016_180424APB_FTO_26971 Bank 18/04/2024 1 167040 59 164136 1 2904 164136 0
91 3327 3305016 CH3305016_180424APB_FTO_26975 Bank 18/04/2024 1 182808 64 182808 0 0 182808 0
92 3327 3305016 CH3305016_180424APB_FTO_26980 Bank 18/04/2024 1 166212 55 160380 2 5832 160380 0
93 3327 3305016 CH3305016_180424APB_FTO_26987 Bank 18/04/2024 1 185895 63 182979 1 2916 182979 0
94 3327 3305016 CH3305016_180424APB_FTO_26991 Bank 18/04/2024 1 195372 66 192456 1 2916 192456 0
95 3327 3305016 CH3305016_180424APB_FTO_26998 Bank 18/04/2024 1 171801 65 171801 0 0 171801 0
96 3327 3305016 CH3305016_180424APB_FTO_27004 Bank 18/04/2024 1 185652 63 179820 2 5832 179820 0
97 3327 3305016 CH3305016_180424APB_FTO_27010 Bank 18/04/2024 1 135952 53 130606 2 5346 130606 0
98 3327 3305016 CH3305016_180424APB_FTO_27014 Bank 18/04/2024 1 176904 67 175446 1 1458 175446 0
99 3327 3305016 CH3305016_180424APB_FTO_27018 Bank 18/04/2024 1 185486 62 176816 3 8670 176816 0
100 3327 3305016 CH3305016_180424APB_FTO_27021 Bank 18/04/2024 1 158661 55 155745 1 2916 155745 0
101 3327 3305016 CH3305016_180424APB_FTO_27025 Bank 18/04/2024 1 183951 63 181035 1 2916 181035 0
102 3327 3305016 CH3305016_180424APB_FTO_27029 Bank 18/04/2024 1 120528 56 119070 1 1458 119070 0
103 3327 3305016 CH3305016_180424APB_FTO_27032 Bank 18/04/2024 1 108864 68 107406 1 1458 107406 0
104 3327 3305016 CH3305016_180424APB_FTO_27034 Bank 18/04/2024 1 34956 25 33984 1 972 33984 0
105 3327 3305016 CH3305016_180424APB_FTO_27035 Bank 18/04/2024 1 52974 51 52002 1 972 52002 0
106 3327 3305016 CH3305016_190424APB_FTO_28578 Bank 19/04/2024 1 95732 38 90385 2 5347 90385 0
107 3327 3305016 CH3305016_190424APB_FTO_28587 Bank 19/04/2024 1 136080 47 133164 1 2916 133164 0
108 3327 3305016 CH3305016_190424APB_FTO_28594 Bank 19/04/2024 1 190170 66 190170 0 0 190170 0
109 3327 3305016 CH3305016_190424APB_FTO_28598 Bank 19/04/2024 1 175446 60 169614 2 5832 169614 0
110 3327 3305016 CH3305016_190424APB_FTO_28608 Bank 19/04/2024 1 145800 48 139968 2 5832 139968 0
111 3327 3305016 CH3305016_190424APB_FTO_28616 Bank 19/04/2024 1 174111 61 174111 0 0 174111 0
112 3327 3305016 CH3305016_190424APB_FTO_28624 Bank 19/04/2024 1 120091 46 117439 1 2652 117439 0
113 3327 3305016 CH3305016_190424APB_FTO_28631 Bank 19/04/2024 1 103518 49 103518 0 0 103518 0
114 3327 3305016 CH3305016_190424APB_FTO_28634 Bank 19/04/2024 1 44713 31 44713 0 0 44713 0
115 3327 3305016 CH3305016_190424APB_FTO_28775 Bank 19/04/2024 1 20412 7 20412 0 0 20412 0
116 3327 3305016 CH3305016_190424APB_FTO_28874 Bank 19/04/2024 1 186398 70 186398 0 0 186398 0
117 3327 3305016 CH3305016_190424APB_FTO_28883 Bank 19/04/2024 1 190065 69 190065 0 0 190065 0
118 3327 3305016 CH3305016_190424APB_FTO_28887 Bank 19/04/2024 1 45684 23 43983 1 1701 43983 0
119 3327 3305016 CH3305016_190424APB_FTO_29064 Bank 19/04/2024 1 120528 56 114210 3 6318 114210 0
120 3327 3305016 CH3305016_190424APB_FTO_29069 Bank 19/04/2024 1 114939 46 114939 0 0 114939 0
121 3327 3305016 CH3305016_190424APB_FTO_29074 Bank 19/04/2024 1 133893 59 133893 0 0 133893 0
122 3327 3305016 CH3305016_190424APB_FTO_29076 Bank 19/04/2024 1 171528 67 171528 0 0 171528 0
123 3327 3305016 CH3305016_190424APB_FTO_29079 Bank 19/04/2024 1 121257 44 118341 1 2916 118341 0
124 3327 3305016 CH3305016_190424APB_FTO_29091 Bank 19/04/2024 1 27840 16 27840 0 0 27840 0
125 3327 3305016 CH3305016_220424APB_FTO_31015 Bank 22/04/2024 1 68526 26 68526 0 0 68526 0
126 3327 3305016 CH3305016_220424APB_FTO_31228 Bank 22/04/2024 1 213111 79 207279 2 5832 207279 0
127 3327 3305016 CH3305016_220424APB_FTO_31232 Bank 22/04/2024 1 204120 70 204120 0 0 204120 0
128 3327 3305016 CH3305016_220424APB_FTO_31240 Bank 22/04/2024 1 204120 68 198288 2 5832 198288 0
129 3327 3305016 CH3305016_220424APB_FTO_31246 Bank 22/04/2024 1 96714 63 96228 1 486 96228 0
130 3327 3305016 CH3305016_220424FTO_31367 Bank 22/04/2024 1 59214 34 59214 0 0 59214 0
131 3327 3305016 CH3305016_230424APB_FTO_33054 Bank 23/04/2024 1 130977 59 128061 1 2916 128061 0
132 3327 3305016 CH3305016_230424APB_FTO_33069 Bank 23/04/2024 1 170586 60 170586 0 0 170586 0
133 3327 3305016 CH3305016_230424APB_FTO_33085 Bank 23/04/2024 1 136116 59 134658 1 1458 134658 0
134 3327 3305016 CH3305016_230424APB_FTO_33098 Bank 23/04/2024 1 76302 60 76302 0 0 76302 0
135 3327 3305016 CH3305016_230424APB_FTO_33107 Bank 23/04/2024 1 79947 60 79947 0 0 79947 0
136 3327 3305016 CH3305016_230424APB_FTO_33115 Bank 23/04/2024 1 41471 34 40256 1 1215 40256 0
137 3327 3305016 CH3305016_230424APB_FTO_33434 Bank 23/04/2024 1 194400 67 191484 1 2916 191484 0
138 3327 3305016 CH3305016_230424APB_FTO_33440 Bank 23/04/2024 1 85779 58 84321 1 1458 84321 0
139 3327 3305016 CH3305016_230424APB_FTO_33448 Bank 23/04/2024 1 24786 16 23328 1 1458 23328 0
140 3327 3305016 CH3305016_240424APB_FTO_35145 Bank 24/04/2024 1 148680 49 139932 3 8748 139932 0
141 3327 3305016 CH3305016_240424APB_FTO_35150 Bank 24/04/2024 1 83190 43 79059 3 4131 79059 0
142 3327 3305016 CH3305016_240424APB_FTO_35151 Bank 24/04/2024 1 49086 37 46413 2 2673 46413 0
143 3327 3305016 CH3305016_240424APB_FTO_35604 Bank 24/04/2024 1 174960 60 174960 0 0 174960 0
144 3327 3305016 CH3305016_240424APB_FTO_35614 Bank 24/04/2024 1 195129 69 192213 1 2916 192213 0
145 3327 3305016 CH3305016_240424APB_FTO_35622 Bank 24/04/2024 1 207036 71 207036 0 0 207036 0
146 3327 3305016 CH3305016_240424APB_FTO_35629 Bank 24/04/2024 1 184437 63 178605 2 5832 178605 0
147 3327 3305016 CH3305016_240424APB_FTO_35636 Bank 24/04/2024 1 185409 68 179577 2 5832 179577 0
148 3327 3305016 CH3305016_240424APB_FTO_35646 Bank 24/04/2024 1 97686 73 96228 1 1458 96228 0
149 3327 3305016 CH3305016_240424FTO_35651 Bank 24/04/2024 1 20169 14 18711 1 1458 18711 0
150 3327 3305016 CH3305016_240424FTO_35677 Bank 24/04/2024 1 100423 56 92467 4 7956 92467 0
151 3327 3305016 CH3305016_240424FTO_35695 Bank 24/04/2024 1 110717 60 110717 0 0 110717 0
152 3327 3305016 CH3305016_240424FTO_35699 Bank 24/04/2024 1 108219 58 106068 2 2151 106068 0
153 3327 3305016 CH3305016_240424FTO_35705 Bank 24/04/2024 1 109837 60 109837 0 0 109837 0
154 3327 3305016 CH3305016_240424FTO_35711 Bank 24/04/2024 1 70779 48 69453 1 1326 69453 0
155 3327 3305016 CH3305016_240424APB_FTO_35880 Bank 24/04/2024 1 122958 44 117612 2 5346 117612 0
156 3327 3305016 CH3305016_240424APB_FTO_35889 Bank 24/04/2024 1 139725 48 137052 1 2673 137052 0
157 3327 3305016 CH3305016_240424APB_FTO_35897 Bank 24/04/2024 1 138996 69 138996 0 0 138996 0
158 3327 3305016 CH3305016_250424APB_FTO_37040 Bank 25/04/2024 1 150230 75 149020 1 1210 149020 0
159 3327 3305016 CH3305016_250424APB_FTO_37042 Bank 25/04/2024 1 102045 71 100587 1 1458 100587 0
160 3327 3305016 CH3305016_250424APB_FTO_37326 Bank 25/04/2024 1 29160 10 29160 0 0 29160 0
161 3327 3305016 CH3305016_250424APB_FTO_38007 Bank 25/04/2024 1 153477 55 150621 1 2856 150621 0
162 3327 3305016 CH3305016_250424APB_FTO_38009 Bank 25/04/2024 1 123930 58 122472 1 1458 122472 0
163 3327 3305016 CH3305016_250424APB_FTO_38012 Bank 25/04/2024 1 20169 17 20169 0 0 20169 0
164 3327 3305016 CH3305016_250424APB_FTO_38059 Bank 25/04/2024 1 18954 12 17496 1 1458 17496 0
165 3327 3305016 CH3305016_250424FTO_38063 Bank 25/04/2024 1 9945 5 9945 0 0 9945 0
166 3327 3305016 CH3305016_260424APB_FTO_39067 Bank 26/04/2024 1 144342 49 141426 1 2916 141426 0
167 3327 3305016 CH3305016_260424APB_FTO_39070 Bank 26/04/2024 1 163296 56 163296 0 0 163296 0
168 3327 3305016 CH3305016_260424APB_FTO_39074 Bank 26/04/2024 1 144828 50 144828 0 0 144828 0
169 3327 3305016 CH3305016_260424APB_FTO_39081 Bank 26/04/2024 1 78003 50 78003 0 0 78003 0
170 3327 3305016 CH3305016_260424APB_FTO_39084 Bank 26/04/2024 1 61485 49 60627 1 858 60627 0
171 3327 3305016 CH3305016_260424APB_FTO_39087 Bank 26/04/2024 1 45018 56 42108 4 2910 42108 0
172 3327 3305016 CH3305016_260424APB_FTO_39375 Bank 26/04/2024 1 140502 54 128838 4 11664 128838 0
173 3327 3305016 CH3305016_270424APB_FTO_39763 Bank 27/04/2024 1 19440 7 19440 0 0 19440 0
174 3327 3305016 CH3305016_270424APB_FTO_39764 Bank 27/04/2024 1 30861 27 30861 0 0 30861 0
175 3327 3305016 CH3305016_290424APB_FTO_42039 Bank 29/04/2024 1 159651 59 159651 0 0 159651 0
176 3327 3305016 CH3305016_290424APB_FTO_42042 Bank 29/04/2024 1 156978 56 151146 2 5832 151146 0
177 3327 3305016 CH3305016_290424APB_FTO_42043 Bank 29/04/2024 1 184923 62 179091 2 5832 179091 0
178 3327 3305016 CH3305016_290424APB_FTO_42046 Bank 29/04/2024 1 69255 67 69255 0 0 69255 0
179 3327 3305016 CH3305016_290424APB_FTO_42047 Bank 29/04/2024 1 74358 58 73386 1 972 73386 0
180 3327 3305016 CH3305016_290424APB_FTO_42074 Bank 29/04/2024 1 131220 45 131220 0 0 131220 0
181 3327 3305016 CH3305016_290424APB_FTO_42075 Bank 29/04/2024 1 178362 63 175446 1 2916 175446 0
182 3327 3305016 CH3305016_290424APB_FTO_42077 Bank 29/04/2024 1 51852 20 48936 1 2916 48936 0
183 3327 3305016 CH3305016_290424APB_FTO_42083 Bank 29/04/2024 1 155755 58 149923 2 5832 149923 0
184 3327 3305016 CH3305016_290424APB_FTO_42085 Bank 29/04/2024 1 102060 35 102060 0 0 102060 0
185 3327 3305016 CH3305016_290424APB_FTO_42090 Bank 29/04/2024 1 52488 24 51030 1 1458 51030 0
186 3327 3305016 CH3305016_290424APB_FTO_42091 Bank 29/04/2024 1 119556 41 119556 0 0 119556 0
187 3327 3305016 CH3305016_300424APB_FTO_44049 Bank 30/04/2024 1 141912 53 141912 0 0 141912 0
188 3327 3305016 CH3305016_300424APB_FTO_44052 Bank 30/04/2024 1 159651 57 159651 0 0 159651 0
189 3327 3305016 CH3305016_300424APB_FTO_44055 Bank 30/04/2024 1 154305 55 151389 1 2916 151389 0
190 3327 3305016 CH3305016_300424APB_FTO_44058 Bank 30/04/2024 1 169128 58 169128 0 0 169128 0
191 3327 3305016 CH3305016_300424APB_FTO_44064 Bank 30/04/2024 1 169371 64 166941 1 2430 166941 0
192 3327 3305016 CH3305016_300424APB_FTO_44068 Bank 30/04/2024 1 131469 63 131469 0 0 131469 0
193 3327 3305016 CH3305016_300424APB_FTO_44070 Bank 30/04/2024 1 214078 82 211162 1 2916 211162 0
194 3327 3305016 CH3305016_300424APB_FTO_44073 Bank 30/04/2024 1 239598 86 236682 1 2916 236682 0
195 3327 3305016 CH3305016_300424APB_FTO_44075 Bank 30/04/2024 1 196830 67 193914 1 2916 193914 0
196 3327 3305016 CH3305016_300424APB_FTO_44078 Bank 30/04/2024 1 201098 69 193768 3 7330 193768 0
197 3327 3305016 CH3305016_300424APB_FTO_44079 Bank 30/04/2024 1 233523 88 229149 2 4374 229149 0
198 3327 3305016 CH3305016_300424APB_FTO_44080 Bank 30/04/2024 1 108610 58 107638 1 972 107638 0
199 3327 3305016 CH3305016_300424APB_FTO_44081 Bank 30/04/2024 1 92348 71 87974 3 4374 87974 0
200 3327 3305016 CH3305016_300424APB_FTO_44083 Bank 30/04/2024 1 134623 95 134623 0 0 134623 0
201 3327 3305016 CH3305016_300424APB_FTO_44085 Bank 30/04/2024 1 77517 59 74844 2 2673 74844 0
202 3327 3305016 CH3305016_300424APB_FTO_44088 Bank 30/04/2024 1 107343 73 103164 3 4179 103164 0
203 3327 3305016 CH3305016_300424APB_FTO_44090 Bank 30/04/2024 1 56376 38 54918 1 1458 54918 0
204 3327 3305016 CH3305016_010524APB_FTO_46102 Bank 01/05/2024 1 160380 55 160380 0 0 160380 0
205 3327 3305016 CH3305016_010524APB_FTO_46105 Bank 01/05/2024 1 148746 65 148746 0 0 148746 0
206 3327 3305016 CH3305016_010524APB_FTO_46111 Bank 01/05/2024 1 160380 55 160380 0 0 160380 0
207 3327 3305016 CH3305016_010524APB_FTO_46113 Bank 01/05/2024 1 173745 62 173745 0 0 173745 0
208 3327 3305016 CH3305016_010524APB_FTO_46117 Bank 01/05/2024 1 163053 81 163053 0 0 163053 0
209 3327 3305016 CH3305016_010524APB_FTO_46124 Bank 01/05/2024 1 95985 75 91125 4 4860 91125 0
210 3327 3305016 CH3305016_010524APB_FTO_46127 Bank 01/05/2024 1 110565 89 108135 2 2430 108135 0
211 3327 3305016 CH3305016_010524APB_FTO_46130 Bank 01/05/2024 1 123048 93 123048 0 0 123048 0
212 3327 3305016 CH3305016_010524APB_FTO_46136 Bank 01/05/2024 1 204120 70 204120 0 0 204120 0
213 3327 3305016 CH3305016_010524APB_FTO_46138 Bank 01/05/2024 1 130005 61 130005 0 0 130005 0
214 3327 3305016 CH3305016_010524APB_FTO_46139 Bank 01/05/2024 1 62694 42 61236 1 1458 61236 0
215 3327 3305016 CH3305016_010524APB_FTO_46174 Bank 01/05/2024 1 148716 51 148716 0 0 148716 0
216 3327 3305016 CH3305016_010524APB_FTO_46176 Bank 01/05/2024 1 123735 42 121370 1 2365 121370 0
217 3327 3305016 CH3305016_010524APB_FTO_46177 Bank 01/05/2024 1 71928 49 71928 0 0 71928 0
218 3327 3305016 CH3305016_020524APB_FTO_48711 Bank 02/05/2024 1 237788 90 235115 1 2673 235115 0
219 3327 3305016 CH3305016_020524APB_FTO_48713 Bank 02/05/2024 1 329548 115 326632 1 2916 326632 0
220 3327 3305016 CH3305016_020524APB_FTO_48714 Bank 02/05/2024 1 112976 47 110060 1 2916 110060 0
221 3327 3305016 CH3305016_020524APB_FTO_48718 Bank 02/05/2024 1 313027 123 310111 1 2916 310111 0
222 3327 3305016 CH3305016_020524APB_FTO_48721 Bank 02/05/2024 1 383014 139 380341 1 2673 380341 0
223 3327 3305016 CH3305016_020524APB_FTO_48723 Bank 02/05/2024 1 330786 136 330786 0 0 330786 0
224 3327 3305016 CH3305016_020524APB_FTO_48726 Bank 02/05/2024 1 395361 153 389529 2 5832 389529 0
225 3327 3305016 CH3305016_020524APB_FTO_48727 Bank 02/05/2024 1 443364 191 437532 2 5832 437532 0
226 3327 3305016 CH3305016_020524APB_FTO_48728 Bank 02/05/2024 1 163747 135 162289 1 1458 162289 0
227 3327 3305016 CH3305016_020524APB_FTO_48730 Bank 02/05/2024 1 168885 120 166455 2 2430 166455 0
228 3327 3305016 CH3305016_020524APB_FTO_48732 Bank 02/05/2024 1 163296 112 163296 0 0 163296 0
229 3327 3305016 CH3305016_020524APB_FTO_48734 Bank 02/05/2024 1 148566 105 145650 2 2916 145650 0
230 3327 3305016 CH3305016_020524APB_FTO_48739 Bank 02/05/2024 1 21870 15 21870 0 0 21870 0
231 3327 3305016 CH3305016_030524APB_FTO_51324 Bank 03/05/2024 1 134783 56 131867 1 2916 131867 0
232 3327 3305016 CH3305016_030524APB_FTO_51338 Bank 03/05/2024 1 121986 63 121986 0 0 121986 0
233 3327 3305016 CH3305016_040524APB_FTO_52444 Bank 04/05/2024 1 134136 84 131220 2 2916 131220 0
234 3327 3305016 CH3305016_040524APB_FTO_52568 Bank 04/05/2024 1 155352 78 152922 2 2430 152922 0
235 3327 3305016 CH3305016_040524APB_FTO_52574 Bank 04/05/2024 1 171558 57 156978 5 14580 156978 0
236 3327 3305016 CH3305016_040524APB_FTO_52577 Bank 04/05/2024 1 189540 80 188325 1 1215 188325 0
237 3327 3305016 CH3305016_040524APB_FTO_52581 Bank 04/05/2024 1 104976 76 104976 0 0 104976 0
238 3327 3305016 CH3305016_040524APB_FTO_52583 Bank 04/05/2024 1 82698 43 82698 0 0 82698 0
239 3327 3305016 CH3305016_060524APB_FTO_54085 Bank 06/05/2024 1 80433 60 80433 0 0 80433 0
240 3327 3305016 CH3305016_060524APB_FTO_54088 Bank 06/05/2024 1 86508 60 86508 0 0 86508 0
241 3327 3305016 CH3305016_060524APB_FTO_54090 Bank 06/05/2024 1 74844 60 74844 0 0 74844 0
242 3327 3305016 CH3305016_060524APB_FTO_54097 Bank 06/05/2024 1 87237 58 84321 2 2916 84321 0
243 3327 3305016 CH3305016_060524APB_FTO_54106 Bank 06/05/2024 1 87480 56 81648 4 5832 81648 0
244 3327 3305016 CH3305016_060524APB_FTO_54111 Bank 06/05/2024 1 87480 58 84564 2 2916 84564 0
245 3327 3305016 CH3305016_060524APB_FTO_54114 Bank 06/05/2024 1 47142 40 46170 1 972 46170 0
246 3327 3305016 CH3305016_060524FTO_54122 Bank 06/05/2024 1 109812 46 106896 1 2916 106896 0
247 3327 3305016 CH3305016_060524FTO_54236 Bank 06/05/2024 1 45664 17 42748 1 2916 42748 0
248 3327 3305016 CH3305016_080524APB_FTO_56916 Bank 08/05/2024 1 87480 60 87480 0 0 87480 0
249 3327 3305016 CH3305016_080524APB_FTO_56923 Bank 08/05/2024 1 67797 59 67068 1 729 67068 0
250 3327 3305016 CH3305016_080524APB_FTO_56928 Bank 08/05/2024 1 86022 60 86022 0 0 86022 0
251 3327 3305016 CH3305016_080524APB_FTO_56935 Bank 08/05/2024 1 90639 68 90639 0 0 90639 0
252 3327 3305016 CH3305016_080524APB_FTO_57458 Bank 08/05/2024 1 65124 24 60264 2 4860 60264 0
253 3327 3305016 CH3305016_090524APB_FTO_59470 Bank 09/05/2024 1 284796 146 280422 3 4374 280422 0
254 3327 3305016 CH3305016_090524APB_FTO_59477 Bank 09/05/2024 1 220158 149 217242 2 2916 217242 0
255 3327 3305016 CH3305016_090524FTO_59500 Bank 09/05/2024 1 2673 1 2673 0 0 2673 0
256 3327 3305016 CH3305016_090524APB_FTO_59829 Bank 09/05/2024 1 549883 247 544537 2 5346 544537 0
257 3327 3305016 CH3305016_090524APB_FTO_59894 Bank 09/05/2024 1 636934 234 628186 3 8748 628186 0
258 3327 3305016 CH3305016_090524FTO_60112 Bank 09/05/2024 1 131857 61 126025 2 5832 126025 0
259 3327 3305016 CH3305016_090524APB_FTO_60215 Bank 09/05/2024 1 189540 61 173502 6 16038 173502 0
260 3327 3305016 CH3305016_100524APB_FTO_62253 Bank 10/05/2024 1 230864 79 227948 1 2916 227948 0
261 3327 3305016 CH3305016_100524APB_FTO_62261 Bank 10/05/2024 1 143061 80 143061 0 0 143061 0
262 3327 3305016 CH3305016_100524APB_FTO_62266 Bank 10/05/2024 1 103518 79 102060 1 1458 102060 0
263 3327 3305016 CH3305016_100524APB_FTO_62272 Bank 10/05/2024 1 112967 79 111509 1 1458 111509 0
264 3327 3305016 CH3305016_100524APB_FTO_62280 Bank 10/05/2024 1 94572 79 93114 1 1458 93114 0
265 3327 3305016 CH3305016_100524APB_FTO_62286 Bank 10/05/2024 1 107892 78 104976 2 2916 104976 0
266 3327 3305016 CH3305016_100524APB_FTO_62292 Bank 10/05/2024 1 115242 80 115242 0 0 115242 0
267 3327 3305016 CH3305016_100524APB_FTO_62298 Bank 10/05/2024 1 116397 79 114939 1 1458 114939 0
268 3327 3305016 CH3305016_100524APB_FTO_62300 Bank 10/05/2024 1 23328 16 23328 0 0 23328 0
269 3327 3305016 CH3305016_100524APB_FTO_62318 Bank 10/05/2024 1 149931 80 148473 1 1458 148473 0
270 3327 3305016 CH3305016_100524APB_FTO_62323 Bank 10/05/2024 1 121014 79 119556 1 1458 119556 0
271 3327 3305016 CH3305016_100524APB_FTO_62331 Bank 10/05/2024 1 114120 79 112782 1 1338 112782 0
272 3327 3305016 CH3305016_100524APB_FTO_62334 Bank 10/05/2024 1 129519 79 128061 1 1458 128061 0
273 3327 3305016 CH3305016_100524APB_FTO_62339 Bank 10/05/2024 1 112995 78 108864 3 4131 108864 0
274 3327 3305016 CH3305016_100524APB_FTO_62368 Bank 10/05/2024 1 169128 71 169128 0 0 169128 0
275 3327 3305016 CH3305016_100524APB_FTO_62422 Bank 10/05/2024 1 24786 15 24786 0 0 24786 0
276 3327 3305016 CH3305016_100524APB_FTO_62604 Bank 10/05/2024 1 43497 31 43497 0 0 43497 0
277 3327 3305016 CH3305016_100524APB_FTO_62733 Bank 10/05/2024 1 76302 62 76302 0 0 76302 0
278 3327 3305016 CH3305016_110524APB_FTO_63299 Bank 11/05/2024 1 20412 7 20412 0 0 20412 0
279 3327 3305016 CH3305016_130524APB_FTO_65382 Bank 13/05/2024 1 183933 66 183933 0 0 183933 0
280 3327 3305016 CH3305016_130524APB_FTO_65385 Bank 13/05/2024 1 165812 74 164354 1 1458 164354 0
281 3327 3305016 CH3305016_130524APB_FTO_65387 Bank 13/05/2024 1 135758 69 135758 0 0 135758 0
282 3327 3305016 CH3305016_130524APB_FTO_65390 Bank 13/05/2024 1 179388 66 179388 0 0 179388 0
283 3327 3305016 CH3305016_130524APB_FTO_65392 Bank 13/05/2024 1 196587 71 193671 1 2916 193671 0
284 3327 3305016 CH3305016_130524APB_FTO_65398 Bank 13/05/2024 1 200232 80 199260 1 972 199260 0
285 3327 3305016 CH3305016_130524APB_FTO_65404 Bank 13/05/2024 1 75573 49 75573 0 0 75573 0
286 3327 3305016 CH3305016_130524APB_FTO_65479 Bank 13/05/2024 1 206793 73 203877 1 2916 203877 0
287 3327 3305016 CH3305016_130524APB_FTO_65483 Bank 13/05/2024 1 141183 49 141183 0 0 141183 0
288 3327 3305016 CH3305016_130524APB_FTO_65485 Bank 13/05/2024 1 224385 83 224385 0 0 224385 0
289 3327 3305016 CH3305016_130524APB_FTO_65487 Bank 13/05/2024 1 179076 63 176160 1 2916 176160 0
290 3327 3305016 CH3305016_130524APB_FTO_65488 Bank 13/05/2024 1 149910 70 149910 0 0 149910 0
291 3327 3305016 CH3305016_130524APB_FTO_65501 Bank 13/05/2024 1 66638 31 66638 0 0 66638 0
292 3327 3305016 CH3305016_130524APB_FTO_65502 Bank 13/05/2024 1 77517 35 75816 1 1701 75816 0
293 3327 3305016 CH3305016_130524APB_FTO_65520 Bank 13/05/2024 1 134136 46 134136 0 0 134136 0
294 3327 3305016 CH3305016_140524APB_FTO_67404 Bank 14/05/2024 1 101574 44 98901 1 2673 98901 0
295 3327 3305016 CH3305016_140524APB_FTO_67407 Bank 14/05/2024 1 53217 36 51759 1 1458 51759 0
296 3327 3305016 CH3305016_140524APB_FTO_67414 Bank 14/05/2024 1 107892 36 104976 1 2916 104976 0
297 3327 3305016 CH3305016_140524APB_FTO_67434 Bank 14/05/2024 1 123960 47 123960 0 0 123960 0
298 3327 3305016 CH3305016_140524APB_FTO_67440 Bank 14/05/2024 1 117126 44 111780 2 5346 111780 0
299 3327 3305016 CH3305016_140524APB_FTO_67443 Bank 14/05/2024 1 168399 59 168399 0 0 168399 0
300 3327 3305016 CH3305016_140524APB_FTO_67445 Bank 14/05/2024 1 138024 59 132192 2 5832 132192 0
301 3327 3305016 CH3305016_140524APB_FTO_67447 Bank 14/05/2024 1 100413 64 100413 0 0 100413 0
302 3327 3305016 CH3305016_140524APB_FTO_67461 Bank 14/05/2024 1 84078 41 84078 0 0 84078 0
303 3327 3305016 CH3305016_140524APB_FTO_67464 Bank 14/05/2024 1 67068 43 62694 3 4374 62694 0
304 3327 3305016 CH3305016_140524APB_FTO_67466 Bank 14/05/2024 1 53946 41 53946 0 0 53946 0
305 3327 3305016 CH3305016_140524APB_FTO_67469 Bank 14/05/2024 1 49988 39 49988 0 0 49988 0
306 3327 3305016 CH3305016_140524APB_FTO_67472 Bank 14/05/2024 1 69893 48 69893 0 0 69893 0
307 3327 3305016 CH3305016_140524APB_FTO_67473 Bank 14/05/2024 1 56862 39 56862 0 0 56862 0
308 3327 3305016 CH3305016_140524APB_FTO_67474 Bank 14/05/2024 1 28188 58 28188 0 0 28188 0
309 3327 3305016 CH3305016_140524APB_FTO_67477 Bank 14/05/2024 1 17982 33 17982 0 0 17982 0
310 3327 3305016 CH3305016_140524APB_FTO_67484 Bank 14/05/2024 1 90396 31 90396 0 0 90396 0
311 3327 3305016 CH3305016_140524APB_FTO_67489 Bank 14/05/2024 1 193185 72 193185 0 0 193185 0
312 3327 3305016 CH3305016_140524APB_FTO_67653 Bank 14/05/2024 1 258945 89 256029 1 2916 256029 0
313 3327 3305016 CH3305016_140524APB_FTO_67654 Bank 14/05/2024 1 680173 282 673403 4 6770 673403 0
314 3327 3305016 CH3305016_140524APB_FTO_67655 Bank 14/05/2024 1 296217 208 290385 4 5832 290385 0
315 3327 3305016 CH3305016_140524APB_FTO_67656 Bank 14/05/2024 1 306360 223 303930 2 2430 303930 0
316 3327 3305016 CH3305016_140524FTO_67657 Bank 14/05/2024 1 61652 34 61652 0 0 61652 0
317 3327 3305016 CH3305016_140524APB_FTO_67659 Bank 14/05/2024 1 239841 83 236925 1 2916 236925 0
318 3327 3305016 CH3305016_140524APB_FTO_67668 Bank 14/05/2024 1 122472 42 122472 0 0 122472 0
319 3327 3305016 CH3305016_150524APB_FTO_69161 Bank 15/05/2024 1 272220 123 270762 1 1458 270762 0
320 3327 3305016 CH3305016_150524APB_FTO_69198 Bank 15/05/2024 1 278178 110 275262 1 2916 275262 0
321 3327 3305016 CH3305016_150524APB_FTO_69199 Bank 15/05/2024 1 215055 111 213840 1 1215 213840 0
322 3327 3305016 CH3305016_150524APB_FTO_69201 Bank 15/05/2024 1 84564 58 84564 0 0 84564 0
323 3327 3305016 CH3305016_150524APB_FTO_69218 Bank 15/05/2024 1 103518 40 103518 0 0 103518 0
324 3327 3305016 CH3305016_150524APB_FTO_69290 Bank 15/05/2024 1 268020 100 265104 1 2916 265104 0
325 3327 3305016 CH3305016_150524APB_FTO_69293 Bank 15/05/2024 1 69255 35 69255 0 0 69255 0
326 3327 3305016 CH3305016_150524APB_FTO_69349 Bank 15/05/2024 1 56376 20 56376 0 0 56376 0
327 3327 3305016 CH3305016_150524APB_FTO_69361 Bank 15/05/2024 1 141912 52 136566 2 5346 136566 0
328 3327 3305016 CH3305016_150524APB_FTO_69456 Bank 15/05/2024 1 40320 24 40320 0 0 40320 0
329 3327 3305016 CH3305016_160524APB_FTO_71576 Bank 16/05/2024 1 220373 77 214541 2 5832 214541 0
330 3327 3305016 CH3305016_160524APB_FTO_71578 Bank 16/05/2024 1 229635 80 229635 0 0 229635 0
331 3327 3305016 CH3305016_160524APB_FTO_71581 Bank 16/05/2024 1 81648 37 81648 0 0 81648 0
332 3327 3305016 CH3305016_160524APB_FTO_71583 Bank 16/05/2024 1 72414 51 69498 2 2916 69498 0
333 3327 3305016 CH3305016_160524APB_FTO_71587 Bank 16/05/2024 1 119070 88 117612 1 1458 117612 0
334 3327 3305016 CH3305016_160524APB_FTO_71589 Bank 16/05/2024 1 163782 113 163782 0 0 163782 0
335 3327 3305016 CH3305016_160524FTO_71608 Bank 16/05/2024 1 19683 9 19683 0 0 19683 0
336 3327 3305016 CH3305016_170524APB_FTO_73958 Bank 17/05/2024 1 175203 69 172773 1 2430 172773 0
337 3327 3305016 CH3305016_170524APB_FTO_73959 Bank 17/05/2024 1 126310 60 126310 0 0 126310 0
338 3327 3305016 CH3305016_170524APB_FTO_73965 Bank 17/05/2024 1 158193 63 153819 2 4374 153819 0
339 3327 3305016 CH3305016_170524APB_FTO_73971 Bank 17/05/2024 1 137280 66 137280 0 0 137280 0
340 3327 3305016 CH3305016_170524APB_FTO_73975 Bank 17/05/2024 1 135228 68 129396 2 5832 129396 0
341 3327 3305016 CH3305016_170524APB_FTO_73989 Bank 17/05/2024 1 94748 70 91832 2 2916 91832 0
342 3327 3305016 CH3305016_170524APB_FTO_73995 Bank 17/05/2024 1 103032 73 100602 2 2430 100602 0
343 3327 3305016 CH3305016_170524APB_FTO_73999 Bank 17/05/2024 1 67554 89 66582 2 972 66582 0
344 3327 3305016 CH3305016_170524APB_FTO_74003 Bank 17/05/2024 1 169128 115 167670 1 1458 167670 0
345 3327 3305016 CH3305016_170524APB_FTO_74005 Bank 17/05/2024 1 37250 27 37250 0 0 37250 0
346 3327 3305016 CH3305016_200524APB_FTO_76382 Bank 20/05/2024 1 169128 56 163296 2 5832 163296 0
347 3327 3305016 CH3305016_200524APB_FTO_76384 Bank 20/05/2024 1 94043 64 94043 0 0 94043 0
348 3327 3305016 CH3305016_200524APB_FTO_76386 Bank 20/05/2024 1 166215 57 163299 1 2916 163299 0
349 3327 3305016 CH3305016_200524APB_FTO_76391 Bank 20/05/2024 1 140454 105 140454 0 0 140454 0
350 3327 3305016 CH3305016_200524APB_FTO_76393 Bank 20/05/2024 1 192461 64 183713 3 8748 183713 0
351 3327 3305016 CH3305016_200524APB_FTO_76394 Bank 20/05/2024 1 14580 10 14580 0 0 14580 0
352 3327 3305016 CH3305016_200524APB_FTO_76397 Bank 20/05/2024 1 7965 5 7965 0 0 7965 0
353 3327 3305016 CH3305016_200524APB_FTO_76399 Bank 20/05/2024 1 172044 55 160380 4 11664 160380 0
354 3327 3305016 CH3305016_200524APB_FTO_76403 Bank 20/05/2024 1 177876 61 177876 0 0 177876 0
355 3327 3305016 CH3305016_200524APB_FTO_76407 Bank 20/05/2024 1 148716 51 148716 0 0 148716 0
356 3327 3305016 CH3305016_200524APB_FTO_76409 Bank 20/05/2024 1 177633 60 174717 1 2916 174717 0
357 3327 3305016 CH3305016_210524APB_FTO_78630 Bank 21/05/2024 1 140454 54 134622 2 5832 134622 0
358 3327 3305016 CH3305016_210524APB_FTO_78638 Bank 21/05/2024 1 88858 56 88858 0 0 88858 0
359 3327 3305016 CH3305016_210524APB_FTO_78646 Bank 21/05/2024 1 93248 61 88874 3 4374 88874 0
360 3327 3305016 CH3305016_210524APB_FTO_78651 Bank 21/05/2024 1 102066 71 102066 0 0 102066 0
361 3327 3305016 CH3305016_210524APB_FTO_78655 Bank 21/05/2024 1 63858 63 63858 0 0 63858 0
362 3327 3305016 CH3305016_210524APB_FTO_78669 Bank 21/05/2024 1 73872 60 71442 2 2430 71442 0
363 3327 3305016 CH3305016_210524APB_FTO_78673 Bank 21/05/2024 1 57814 57 57571 1 243 57571 0
364 3327 3305016 CH3305016_210524APB_FTO_78677 Bank 21/05/2024 1 72900 58 70470 2 2430 70470 0
365 3327 3305016 CH3305016_210524APB_FTO_78692 Bank 21/05/2024 1 104009 79 102794 1 1215 102794 0
366 3327 3305016 CH3305016_210524APB_FTO_78697 Bank 21/05/2024 1 93552 65 93552 0 0 93552 0
367 3327 3305016 CH3305016_210524APB_FTO_78701 Bank 21/05/2024 1 114282 75 108450 4 5832 108450 0
368 3327 3305016 CH3305016_210524APB_FTO_78809 Bank 21/05/2024 1 125145 42 122229 1 2916 122229 0
369 3327 3305016 CH3305016_210524APB_FTO_78812 Bank 21/05/2024 1 112320 41 112320 0 0 112320 0
370 3327 3305016 CH3305016_210524APB_FTO_78815 Bank 21/05/2024 1 138510 47 133650 2 4860 133650 0
371 3327 3305016 CH3305016_210524APB_FTO_78816 Bank 21/05/2024 1 107892 41 107892 0 0 107892 0
372 3327 3305016 CH3305016_210524APB_FTO_78818 Bank 21/05/2024 1 55404 38 55404 0 0 55404 0
373 3327 3305016 CH3305016_210524APB_FTO_78911 Bank 21/05/2024 1 106920 45 106920 0 0 106920 0
374 3327 3305016 CH3305016_210524APB_FTO_78913 Bank 21/05/2024 1 81648 56 81648 0 0 81648 0
375 3327 3305016 CH3305016_210524APB_FTO_78915 Bank 21/05/2024 1 81405 55 78489 2 2916 78489 0
376 3327 3305016 CH3305016_210524APB_FTO_78917 Bank 21/05/2024 1 36450 25 36450 0 0 36450 0
377 3327 3305016 CH3305016_220524APB_FTO_80706 Bank 22/05/2024 1 139968 50 139968 0 0 139968 0
378 3327 3305016 CH3305016_220524APB_FTO_80712 Bank 22/05/2024 1 88938 40 88938 0 0 88938 0
379 3327 3305016 CH3305016_220524APB_FTO_80715 Bank 22/05/2024 1 114453 73 114453 0 0 114453 0
380 3327 3305016 CH3305016_220524APB_FTO_80723 Bank 22/05/2024 1 131220 88 128304 2 2916 128304 0
381 3327 3305016 CH3305016_220524APB_FTO_80727 Bank 22/05/2024 1 114210 80 114210 0 0 114210 0
382 3327 3305016 CH3305016_220524APB_FTO_80731 Bank 22/05/2024 1 81648 65 81648 0 0 81648 0
383 3327 3305016 CH3305016_220524APB_FTO_80738 Bank 22/05/2024 1 106434 73 106434 0 0 106434 0
384 3327 3305016 CH3305016_220524APB_FTO_80746 Bank 22/05/2024 1 74358 66 73386 1 972 73386 0
385 3327 3305016 CH3305016_220524APB_FTO_80750 Bank 22/05/2024 1 24300 16 22842 1 1458 22842 0
386 3327 3305016 CH3305016_220524APB_FTO_80899 Bank 22/05/2024 1 144342 50 141426 1 2916 141426 0
387 3327 3305016 CH3305016_230524APB_FTO_82214 Bank 23/05/2024 1 128547 76 128547 0 0 128547 0
388 3327 3305016 CH3305016_230524APB_FTO_82221 Bank 23/05/2024 1 117369 94 116397 1 972 116397 0
389 3327 3305016 CH3305016_230524APB_FTO_82228 Bank 23/05/2024 1 159651 113 159651 0 0 159651 0
390 3327 3305016 CH3305016_230524APB_FTO_82246 Bank 23/05/2024 1 110964 81 109506 1 1458 109506 0
391 3327 3305016 CH3305016_230524FTO_82256 Bank 23/05/2024 1 143945 67 138113 2 5832 138113 0
392 3327 3305016 CH3305016_240524APB_FTO_84982 Bank 24/05/2024 1 170586 0 0 0 0 170586 0
393 3327 3305016 CH3305016_240524APB_FTO_84986 Bank 24/05/2024 1 173259 0 0 0 0 173259 0
394 3327 3305016 CH3305016_240524APB_FTO_84989 Bank 24/05/2024 1 210018 0 0 0 0 210018 0
395 3327 3305016 CH3305016_240524APB_FTO_84991 Bank 24/05/2024 1 309774 0 0 0 0 309774 0
396 3327 3305016 CH3305016_240524APB_FTO_84992 Bank 24/05/2024 1 219915 0 0 0 0 219915 0
397 3327 3305016 CH3305016_240524APB_FTO_84994 Bank 24/05/2024 1 263898 0 0 0 0 263898 0
398 3327 3305016 CH3305016_240524APB_FTO_84998 Bank 24/05/2024 1 192577 0 0 0 0 192577 0
399 3327 3305016 CH3305016_240524APB_FTO_85002 Bank 24/05/2024 1 165963 0 0 0 0 165963 0
400 3327 3305016 CH3305016_240524APB_FTO_85005 Bank 24/05/2024 1 251991 0 0 0 0 251991 0
401 3327 3305016 CH3305016_240524APB_FTO_85007 Bank 24/05/2024 1 202905 0 0 0 0 202905 0
402 3327 3305016 CH3305016_240524APB_FTO_85010 Bank 24/05/2024 1 140679 0 0 0 0 140679 0
403 3327 3305016 CH3305016_240524APB_FTO_85013 Bank 24/05/2024 1 173745 0 0 0 0 173745 0
404 3327 3305016 CH3305016_240524APB_FTO_85017 Bank 24/05/2024 1 121500 0 0 0 0 121500 0
405 3327 3305016 CH3305016_240524APB_FTO_85019 Bank 24/05/2024 1 76059 0 0 0 0 76059 0
406 3327 3305016 CH3305016_240524APB_FTO_85021 Bank 24/05/2024 1 161280 0 0 0 0 161280 0
407 3327 3305016 CH3305016_240524APB_FTO_85022 Bank 24/05/2024 1 119511 0 0 0 0 119511 0
408 3327 3305016 CH3305016_240524APB_FTO_85023 Bank 24/05/2024 1 7290 0 0 0 0 7290 0
409 3327 3305016 CH3305016_250524APB_FTO_85746 Bank 25/05/2024 1 92454 0 0 0 0 92454 0
410 3327 3305016 CH3305016_270524APB_FTO_88519 Bank 27/05/2024 1 227322 0 0 0 0 227322 0
411 3327 3305016 CH3305016_270524APB_FTO_88521 Bank 27/05/2024 1 208737 0 0 0 0 208737 0
412 3327 3305016 CH3305016_270524APB_FTO_88524 Bank 27/05/2024 1 252102 0 0 0 0 252102 0
413 3327 3305016 CH3305016_270524APB_FTO_88526 Bank 27/05/2024 1 225284 0 0 0 0 225284 0
414 3327 3305016 CH3305016_270524APB_FTO_88530 Bank 27/05/2024 1 194871 0 0 0 0 194871 0
415 3327 3305016 CH3305016_270524APB_FTO_88536 Bank 27/05/2024 1 141183 0 0 0 0 141183 0
416 3327 3305016 CH3305016_270524APB_FTO_88542 Bank 27/05/2024 1 123444 0 0 0 0 123444 0
417 3327 3305016 CH3305016_270524APB_FTO_88545 Bank 27/05/2024 1 131949 0 0 0 0 131949 0
418 3327 3305016 CH3305016_270524APB_FTO_88549 Bank 27/05/2024 1 142884 0 0 0 0 142884 0
419 3327 3305016 CH3305016_270524APB_FTO_88552 Bank 27/05/2024 1 149202 0 0 0 0 149202 0
420 3327 3305016 CH3305016_270524APB_FTO_88558 Bank 27/05/2024 1 102546 0 0 0 0 102546 0
421 3327 3305016 CH3305016_270524APB_FTO_88562 Bank 27/05/2024 1 122286 0 0 0 0 122286 0
422 3327 3305016 CH3305016_270524APB_FTO_88566 Bank 27/05/2024 1 131225 0 0 0 0 131225 0
423 3327 3305016 CH3305016_270524APB_FTO_88569 Bank 27/05/2024 1 67890 0 0 0 0 67890 0
424 3327 3305016 CH3305016_270524APB_FTO_88590 Bank 27/05/2024 1 283827 0 0 0 0 283827 0
425 3327 3305016 CH3305016_280524APB_FTO_90432 Bank 28/05/2024 1 285293 0 0 0 0 285293 0
426 3327 3305016 CH3305016_280524APB_FTO_90435 Bank 28/05/2024 1 257419 0 0 0 0 257419 0
427 3327 3305016 CH3305016_280524APB_FTO_90443 Bank 28/05/2024 1 286023 0 0 0 0 286023 0
428 3327 3305016 CH3305016_280524APB_FTO_90448 Bank 28/05/2024 1 155529 0 0 0 0 155529 0
429 3327 3305016 CH3305016_280524APB_FTO_90512 Bank 28/05/2024 1 42282 0 0 0 0 42282 0
430 3327 3305016 CH3305016_280524APB_FTO_90519 Bank 28/05/2024 1 5832 0 0 0 0 5832 0
431 3327 3305016 CH3305016_290524APB_FTO_92902 Bank 29/05/2024 1 222345 0 0 0 0 222345 0
432 3327 3305016 CH3305016_290524APB_FTO_92904 Bank 29/05/2024 1 197073 0 0 0 0 197073 0
433 3327 3305016 CH3305016_290524APB_FTO_92908 Bank 29/05/2024 1 221353 0 0 0 0 221353 0
434 3327 3305016 CH3305016_290524APB_FTO_92912 Bank 29/05/2024 1 204829 0 0 0 0 204829 0
435 3327 3305016 CH3305016_290524APB_FTO_92915 Bank 29/05/2024 1 199275 0 0 0 0 199275 0
436 3327 3305016 CH3305016_290524APB_FTO_92920 Bank 29/05/2024 1 136809 0 0 0 0 136809 0
437 3327 3305016 CH3305016_290524APB_FTO_92924 Bank 29/05/2024 1 117127 0 0 0 0 117127 0
438 3327 3305016 CH3305016_290524APB_FTO_92930 Bank 29/05/2024 1 127818 0 0 0 0 127818 0
439 3327 3305016 CH3305016_290524APB_FTO_92933 Bank 29/05/2024 1 119070 0 0 0 0 119070 0
440 3327 3305016 CH3305016_290524APB_FTO_92938 Bank 29/05/2024 1 141912 0 0 0 0 141912 0
441 3327 3305016 CH3305016_290524APB_FTO_92944 Bank 29/05/2024 1 166440 0 0 0 0 166440 0
442 3327 3305016 CH3305016_290524APB_FTO_92947 Bank 29/05/2024 1 65367 0 0 0 0 65367 0
443 3327 3305016 CH3305016_300524APB_FTO_94377 Bank 30/05/2024 1 240813 0 0 0 0 240813 0
444 3327 3305016 CH3305016_300524APB_FTO_94381 Bank 30/05/2024 1 221616 0 0 0 0 221616 0
445 3327 3305016 CH3305016_300524APB_FTO_94387 Bank 30/05/2024 1 178948 0 0 0 0 178948 0
446 3327 3305016 CH3305016_300524APB_FTO_94397 Bank 30/05/2024 1 139725 0 0 0 0 139725 0
447 3327 3305016 CH3305016_300524APB_FTO_94400 Bank 30/05/2024 1 62240 0 0 0 0 62240 0
448 3327 3305016 CH3305016_300524APB_FTO_94420 Bank 30/05/2024 1 160700 0 0 0 0 160700 0
449 3327 3305016 CH3305016_300524APB_FTO_94424 Bank 30/05/2024 1 139239 0 0 0 0 139239 0
450 3327 3305016 CH3305016_300524APB_FTO_94492 Bank 30/05/2024 1 160380 0 0 0 0 160380 0
451 3327 3305016 CH3305016_310524APB_FTO_97703 Bank 31/05/2024 1 287469 0 0 0 0 287469 0
452 3327 3305016 CH3305016_310524APB_FTO_97900 Bank 31/05/2024 1 249958 0 0 0 0 249958 0
453 3327 3305016 CH3305016_310524APB_FTO_97902 Bank 31/05/2024 1 407280 0 0 0 0 407280 0
454 3327 3305016 CH3305016_310524APB_FTO_97905 Bank 31/05/2024 1 466080 0 0 0 0 466080 0
455 3327 3305016 CH3305016_310524APB_FTO_97906 Bank 31/05/2024 1 173502 0 0 0 0 173502 0
456 3327 3305016 CH3305016_310524APB_FTO_97909 Bank 31/05/2024 1 150443 0 0 0 0 150443 0
457 3327 3305016 CH3305016_310524APB_FTO_97912 Bank 31/05/2024 1 163296 0 0 0 0 163296 0
458 3327 3305016 CH3305016_310524APB_FTO_97917 Bank 31/05/2024 1 171072 0 0 0 0 171072 0
459 3327 3305016 CH3305016_310524APB_FTO_97919 Bank 31/05/2024 1 44469 0 0 0 0 44469 0
460 3327 3305016 CH3305016_310524APB_FTO_97921 Bank 31/05/2024 1 308367 0 0 0 0 308367 0
461 3327 3305016 CH3305016_310524APB_FTO_97922 Bank 31/05/2024 1 255765 0 0 0 0 255765 0
462 3327 3305016 CH3305016_310524APB_FTO_97924 Bank 31/05/2024 1 186381 0 0 0 0 186381 0
463 3327 3305016 CH3305016_310524APB_FTO_97926 Bank 31/05/2024 1 161595 0 0 0 0 161595 0
464 3327 3305016 CH3305016_310524APB_FTO_97927 Bank 31/05/2024 1 172044 0 0 0 0 172044 0
465 3327 3305016 CH3305016_310524APB_FTO_97928 Bank 31/05/2024 1 204303 0 0 0 0 204303 0
466 3327 3305016 CH3305016_310524APB_FTO_97930 Bank 31/05/2024 1 189783 0 0 0 0 189783 0
467 3327 3305016 CH3305016_010624APB_FTO_98110 Bank 01/06/2024 1 100116 0 0 0 0 100116 0
468 3327 3305016 CH3305016_030624APB_FTO_100584 Bank 03/06/2024 1 316143 0 0 0 0 316143 0
469 3327 3305016 CH3305016_030624APB_FTO_100586 Bank 03/06/2024 1 268272 0 0 0 0 268272 0
470 3327 3305016 CH3305016_030624APB_FTO_100592 Bank 03/06/2024 1 289656 0 0 0 0 289656 0
471 3327 3305016 CH3305016_030624APB_FTO_100597 Bank 03/06/2024 1 291357 0 0 0 0 291357 0
472 3327 3305016 CH3305016_030624APB_FTO_100606 Bank 03/06/2024 1 251024 0 0 0 0 251024 0
473 3327 3305016 CH3305016_030624APB_FTO_100609 Bank 03/06/2024 1 217728 0 0 0 0 217728 0
474 3327 3305016 CH3305016_030624APB_FTO_100614 Bank 03/06/2024 1 131006 0 0 0 0 131006 0
475 3327 3305016 CH3305016_030624APB_FTO_100618 Bank 03/06/2024 1 141317 0 0 0 0 141317 0
476 3327 3305016 CH3305016_030624APB_FTO_100623 Bank 03/06/2024 1 118855 0 0 0 0 118855 0
477 3327 3305016 CH3305016_030624APB_FTO_100626 Bank 03/06/2024 1 50544 0 0 0 0 50544 0
478 3327 3305016 CH3305016_030624APB_FTO_100636 Bank 03/06/2024 1 29160 0 0 0 0 29160 0
479 3327 3305016 CH3305016_040624APB_FTO_102135 Bank 04/06/2024 1 278325 0 0 0 0 278325 0
480 3327 3305016 CH3305016_040624APB_FTO_102139 Bank 04/06/2024 1 219051 0 0 0 0 219051 0
481 3327 3305016 CH3305016_040624APB_FTO_102148 Bank 04/06/2024 1 174836 0 0 0 0 174836 0
482 3327 3305016 CH3305016_040624APB_FTO_102156 Bank 04/06/2024 1 167258 0 0 0 0 167258 0
483 3327 3305016 CH3305016_040624APB_FTO_102159 Bank 04/06/2024 1 237168 0 0 0 0 237168 0
484 3327 3305016 CH3305016_040624APB_FTO_102164 Bank 04/06/2024 1 175203 0 0 0 0 175203 0
485 3327 3305016 CH3305016_040624APB_FTO_102169 Bank 04/06/2024 1 231579 0 0 0 0 231579 0
486 3327 3305016 CH3305016_040624APB_FTO_102175 Bank 04/06/2024 1 281994 0 0 0 0 281994 0
487 3327 3305016 CH3305016_040624APB_FTO_102187 Bank 04/06/2024 1 205146 0 0 0 0 205146 0
488 3327 3305016 CH3305016_040624APB_FTO_102195 Bank 04/06/2024 1 134865 0 0 0 0 134865 0
489 3327 3305016 CH3305016_040624APB_FTO_102204 Bank 04/06/2024 1 128727 0 0 0 0 128727 0
490 3327 3305016 CH3305016_040624APB_FTO_102209 Bank 04/06/2024 1 109002 0 0 0 0 109002 0
491 3327 3305016 CH3305016_050624APB_FTO_103306 Bank 05/06/2024 1 107164 0 0 0 0 107164 0
492 3327 3305016 CH3305016_050624APB_FTO_103311 Bank 05/06/2024 1 122823 0 0 0 0 122823 0
493 3327 3305016 CH3305016_050624APB_FTO_103319 Bank 05/06/2024 1 112996 0 0 0 0 112996 0
494 3327 3305016 CH3305016_050624APB_FTO_103320 Bank 05/06/2024 1 86424 0 0 0 0 86424 0
495 3327 3305016 CH3305016_050624APB_FTO_103322 Bank 05/06/2024 1 64395 0 0 0 0 64395 0
496 3327 3305016 CH3305016_050624APB_FTO_103324 Bank 05/06/2024 1 87480 0 0 0 0 87480 0
497 3327 3305016 CH3305016_050624APB_FTO_103326 Bank 05/06/2024 1 79220 0 0 0 0 79220 0
498 3327 3305016 CH3305016_050624APB_FTO_103330 Bank 05/06/2024 1 62862 0 0 0 0 62862 0
499 3327 3305016 CH3305016_050624APB_FTO_103333 Bank 05/06/2024 1 34287 0 0 0 0 34287 0
500 3327 3305016 CH3305016_050624APB_FTO_103337 Bank 05/06/2024 1 19686 0 0 0 0 19686 0
501 3327 3305016 CH3305016_050624APB_FTO_104861 Bank 05/06/2024 1 121986 0 0 0 0 121986 0
502 3327 3305016 CH3305016_050624APB_FTO_104869 Bank 05/06/2024 1 175446 0 0 0 0 175446 0
503 3327 3305016 CH3305016_050624APB_FTO_104875 Bank 05/06/2024 1 154548 0 0 0 0 154548 0
504 3327 3305016 CH3305016_050624APB_FTO_104879 Bank 05/06/2024 1 146790 0 0 0 0 146790 0
505 3327 3305016 CH3305016_050624APB_FTO_104883 Bank 05/06/2024 1 174231 0 0 0 0 174231 0
506 3327 3305016 CH3305016_050624APB_FTO_104885 Bank 05/06/2024 1 116260 0 0 0 0 116260 0
507 3327 3305016 CH3305016_050624APB_FTO_104888 Bank 05/06/2024 1 161595 0 0 0 0 161595 0
508 3327 3305016 CH3305016_050624APB_FTO_104891 Bank 05/06/2024 1 166455 0 0 0 0 166455 0
509 3327 3305016 CH3305016_050624APB_FTO_104895 Bank 05/06/2024 1 155999 0 0 0 0 155999 0
510 3327 3305016 CH3305016_050624APB_FTO_104897 Bank 05/06/2024 1 164997 0 0 0 0 164997 0
511 3327 3305016 CH3305016_050624APB_FTO_104899 Bank 05/06/2024 1 169374 0 0 0 0 169374 0
512 3327 3305016 CH3305016_050624APB_FTO_104903 Bank 05/06/2024 1 154548 0 0 0 0 154548 0
513 3327 3305016 CH3305016_050624APB_FTO_104905 Bank 05/06/2024 1 121014 0 0 0 0 121014 0
514 3327 3305016 CH3305016_050624APB_FTO_104907 Bank 05/06/2024 1 98901 0 0 0 0 98901 0
515 3327 3305016 CH3305016_050624APB_FTO_104910 Bank 05/06/2024 1 131220 0 0 0 0 131220 0
516 3327 3305016 CH3305016_050624APB_FTO_104912 Bank 05/06/2024 1 85050 0 0 0 0 85050 0
517 3327 3305016 CH3305016_050624APB_FTO_104914 Bank 05/06/2024 1 63180 0 0 0 0 63180 0
518 3327 3305016 CH3305016_050624APB_FTO_104915 Bank 05/06/2024 1 69255 0 0 0 0 69255 0
519 3327 3305016 CH3305016_050624APB_FTO_105017 Bank 05/06/2024 1 137295 0 0 0 0 137295 0
520 3327 3305016 CH3305016_050624APB_FTO_105018 Bank 05/06/2024 1 106852 0 0 0 0 106852 0
521 3327 3305016 CH3305016_050624APB_FTO_105020 Bank 05/06/2024 1 58564 0 0 0 0 58564 0
522 3327 3305016 CH3305016_050624APB_FTO_105022 Bank 05/06/2024 1 45927 0 0 0 0 45927 0
523 3327 3305016 CH3305016_060624APB_FTO_107216 Bank 06/06/2024 1 176904 0 0 0 0 176904 0
524 3327 3305016 CH3305016_060624APB_FTO_107217 Bank 06/06/2024 1 156978 0 0 0 0 156978 0
525 3327 3305016 CH3305016_060624APB_FTO_107218 Bank 06/06/2024 1 169371 0 0 0 0 169371 0
526 3327 3305016 CH3305016_060624APB_FTO_107219 Bank 06/06/2024 1 178119 0 0 0 0 178119 0
527 3327 3305016 CH3305016_060624APB_FTO_107221 Bank 06/06/2024 1 139968 0 0 0 0 139968 0
528 3327 3305016 CH3305016_060624APB_FTO_107222 Bank 06/06/2024 1 157707 0 0 0 0 157707 0
529 3327 3305016 CH3305016_060624APB_FTO_107223 Bank 06/06/2024 1 146772 0 0 0 0 146772 0
530 3327 3305016 CH3305016_060624APB_FTO_107224 Bank 06/06/2024 1 161730 0 0 0 0 161730 0
531 3327 3305016 CH3305016_060624APB_FTO_107225 Bank 06/06/2024 1 128061 0 0 0 0 128061 0
532 3327 3305016 CH3305016_060624APB_FTO_107227 Bank 06/06/2024 1 81162 0 0 0 0 81162 0
533 3327 3305016 CH3305016_060624APB_FTO_107228 Bank 06/06/2024 1 81163 0 0 0 0 81163 0
534 3327 3305016 CH3305016_060624APB_FTO_107229 Bank 06/06/2024 1 99387 0 0 0 0 99387 0
535 3327 3305016 CH3305016_060624APB_FTO_107230 Bank 06/06/2024 1 102699 0 0 0 0 102699 0
536 3327 3305016 CH3305016_070624APB_FTO_108096 Bank 07/06/2024 1 120146 0 0 0 0 120146 0
537 3327 3305016 CH3305016_070624APB_FTO_108164 Bank 07/06/2024 1 40824 0 0 0 0 40824 0
538 3327 3305016 CH3305016_070624APB_FTO_108176 Bank 07/06/2024 1 80433 0 0 0 0 80433 0
539 3327 3305016 CH3305016_070624APB_FTO_108200 Bank 07/06/2024 1 87147 0 0 0 0 87147 0
540 3327 3305016 CH3305016_070624APB_FTO_108402 Bank 07/06/2024 1 197559 0 0 0 0 197559 0
541 3327 3305016 CH3305016_070624APB_FTO_108433 Bank 07/06/2024 1 79461 0 0 0 0 79461 0
542 3327 3305016 CH3305016_070624APB_FTO_109176 Bank 07/06/2024 1 138181 0 0 0 0 138181 0
543 3327 3305016 CH3305016_100624APB_FTO_112448 Bank 10/06/2024 1 96957 0 0 0 0 96957 0
544 3327 3305016 CH3305016_100624APB_FTO_112454 Bank 10/06/2024 1 78993 0 0 0 0 78993 0
545 3327 3305016 CH3305016_100624APB_FTO_112456 Bank 10/06/2024 1 30147 0 0 0 0 30147 0
546 3327 3305016 CH3305016_100624APB_FTO_112787 Bank 10/06/2024 1 81648 0 0 0 0 81648 0
547 3327 3305016 CH3305016_100624APB_FTO_112790 Bank 10/06/2024 1 66582 0 0 0 0 66582 0
548 3327 3305016 CH3305016_100624APB_FTO_112793 Bank 10/06/2024 1 49815 0 0 0 0 49815 0
549 3327 3305016 CH3305016_100624APB_FTO_112916 Bank 10/06/2024 1 93312 0 0 0 0 93312 0
550 3327 3305016 CH3305016_100624APB_FTO_112917 Bank 10/06/2024 1 117935 0 0 0 0 117935 0
Total 550 74059044 23451 47772549 354 720108 73338936 0

Download In Excel