Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 02:38:35 PM 
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FTO First Signatory

State : PUNJAB District : ROPAR Block : CHAMKAUR SAHIB
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 2608 2608003 PB2608003_130423APB_FTO_2002 Bank 19/04/2023 1 15453 9 15453 0 0 15453 0
2 2608 2608003 PB2608003_140423FTO_2305 Bank 19/04/2023 1 1818 1 1818 0 0 1818 0
3 2608 2608003 PB2608003_190423FTO_3674 Bank 19/04/2023 1 2121 2 2121 0 0 2121 0
4 2608 2608003 PB2608003_190423APB_FTO_3677 Bank 19/04/2023 1 57267 67 55449 2 1818 55449 0
5 2608 2608003 PB2608003_190423FTO_3679 Bank 19/04/2023 1 2538 2 2538 0 0 2538 0
6 2608 2608003 PB2608003_190423APB_FTO_3680 Bank 19/04/2023 1 2820 2 2820 0 0 2820 0
7 2608 2608003 PB2608003_190423FTO_3682 Bank To Cooperative 19/04/2023 1 606 0 0 0 0 0 0
8 2608 2608003 PB2608003_200423APB_FTO_4152 Bank 20/04/2023 1 3636 2 3636 0 0 3636 0
9 2608 2608003 PB2608003_210423FTO_4318 Bank 21/04/2023 1 2121 2 2121 0 0 2121 0
10 2608 2608003 PB2608003_210423APB_FTO_4321 Bank 21/04/2023 1 9090 9 9090 0 0 9090 0
11 2608 2608003 PB2608003_210423APB_FTO_4326 Bank 21/04/2023 1 16638 16 16638 0 0 16638 0
12 2608 2608003 PB2608003_210423APB_FTO_4480 Bank 21/04/2023 1 19998 16 18786 1 1212 18786 0
13 2608 2608003 PB2608003_240423APB_FTO_4797 Bank 24/04/2023 1 17877 22 17877 0 0 17877 0
14 2608 2608003 PB2608003_240423FTO_4798 Bank 24/04/2023 1 1818 2 1818 0 0 1818 0
15 2608 2608003 PB2608003_240423FTO_4865 Bank 24/04/2023 1 1818 1 1818 0 0 1818 0
16 2608 2608003 PB2608003_240423APB_FTO_4868 Bank 24/04/2023 1 21210 16 19392 1 1818 19392 0
17 2608 2608003 PB2608003_240423FTO_4870 Bank 24/04/2023 1 18330 17 18330 0 0 18330 0
18 2608 2608003 PB2608003_250423FTO_5346 Bank 25/04/2023 1 10605 6 10605 0 0 10605 0
19 2608 2608003 PB2608003_250423APB_FTO_5349 Bank 25/04/2023 1 98172 64 96657 1 1515 96657 0
20 2608 2608003 PB2608003_260423FTO_5617 Bank 26/04/2023 1 2424 2 2424 0 0 2424 0
21 2608 2608003 PB2608003_260423APB_FTO_5618 Bank 26/04/2023 1 54237 45 54237 0 0 54237 0
22 2608 2608003 PB2608003_260423FTO_5619 Bank To Cooperative 26/04/2023 1 909 0 0 0 0 0 0
23 2608 2608003 PB2608003_280423FTO_6047 Bank 28/04/2023 1 7575 5 7575 0 0 7575 0
24 2608 2608003 PB2608003_280423APB_FTO_6050 Bank 28/04/2023 1 109080 75 105747 2 3333 105747 0
25 2608 2608003 PB2608003_020523FTO_6641 Bank 02/05/2023 1 3636 3 3636 0 0 3636 0
26 2608 2608003 PB2608003_020523APB_FTO_6646 Bank 02/05/2023 1 49086 40 48783 1 303 48783 0
27 2608 2608003 PB2608003_030523FTO_7228 Bank 03/05/2023 1 909 1 909 0 0 909 0
28 2608 2608003 PB2608003_030523APB_FTO_7230 Bank 03/05/2023 1 40602 39 40602 0 0 40602 0
29 2608 2608003 PB2608003_050523FTO_8054 Bank 05/05/2023 1 2424 3 2424 0 0 2424 0
30 2608 2608003 PB2608003_050523APB_FTO_8056 Bank 05/05/2023 1 56358 63 55752 1 606 55752 0
31 2608 2608003 PB2608003_050523FTO_8057 Bank To Cooperative 05/05/2023 1 909 0 0 0 0 0 0
32 2608 2608003 PB2608003_050523APB_FTO_8078 Bank 05/05/2023 1 1818 1 1818 0 0 1818 0
33 2608 2608003 PB2608003_080523FTO_8309 Bank 08/05/2023 1 2073 2 2073 0 0 2073 0
34 2608 2608003 PB2608003_080523APB_FTO_8311 Bank 08/05/2023 1 30371 28 30371 0 0 30371 0
35 2608 2608003 PB2608003_090523FTO_8704 Bank 09/05/2023 1 909 1 909 0 0 909 0
36 2608 2608003 PB2608003_090523APB_FTO_8717 Bank 09/05/2023 1 36360 36 35148 1 1212 35148 0
37 2608 2608003 PB2608003_100523FTO_8968 Bank 10/05/2023 1 4545 4 4545 0 0 4545 0
38 2608 2608003 PB2608003_100523APB_FTO_8970 Bank 10/05/2023 1 86355 94 85446 1 909 85446 0
39 2608 2608003 PB2608003_120523FTO_10061 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
40 2608 2608003 PB2608003_120523APB_FTO_10063 Bank 12/05/2023 1 56358 43 54540 1 1818 54540 0
41 2608 2608003 PB2608003_120523FTO_10067 Bank To Cooperative 12/05/2023 1 909 0 0 0 0 0 0
42 2608 2608003 PB2608003_150523FTO_10493 Bank 15/05/2023 1 1212 1 1212 0 0 1212 0
43 2608 2608003 PB2608003_150523APB_FTO_10494 Bank 15/05/2023 1 63630 48 63630 0 0 63630 0
44 2608 2608003 PB2608003_150523FTO_10497 Bank To Cooperative 15/05/2023 1 909 0 0 0 0 0 0
45 2608 2608003 PB2608003_160523FTO_10775 Bank 16/05/2023 1 6666 4 6666 0 0 6666 0
46 2608 2608003 PB2608003_160523APB_FTO_10778 Bank 16/05/2023 1 111807 70 109989 1 1818 109989 0
47 2608 2608003 PB2608003_170523FTO_11457 Bank 17/05/2023 1 5454 3 5454 0 0 5454 0
48 2608 2608003 PB2608003_170523APB_FTO_11458 Bank 17/05/2023 1 81507 56 79992 1 1515 79992 0
49 2608 2608003 PB2608003_180523FTO_11737 Bank 18/05/2023 1 3333 2 3333 0 0 3333 0
50 2608 2608003 PB2608003_180523APB_FTO_11742 Bank 18/05/2023 1 78477 50 78477 0 0 78477 0
51 2608 2608003 PB2608003_220523FTO_12686 Bank 22/05/2023 1 5757 4 5757 0 0 5757 0
52 2608 2608003 PB2608003_220523APB_FTO_12694 Bank 22/05/2023 1 106656 68 106656 0 0 106656 0
53 2608 2608003 PB2608003_220523FTO_12721 Bank 22/05/2023 1 1515 1 1515 0 0 1515 0
54 2608 2608003 PB2608003_220523APB_FTO_12723 Bank 22/05/2023 1 5151 4 5151 0 0 5151 0
55 2608 2608003 PB2608003_240523FTO_13319 Bank 24/05/2023 1 10908 8 10908 0 0 10908 0
56 2608 2608003 PB2608003_240523APB_FTO_13331 Bank 24/05/2023 1 193617 138 190890 2 2727 190890 0
57 2608 2608003 PB2608003_250523FTO_13983 Bank To Cooperative 25/05/2023 1 606 0 0 0 0 0 0
58 2608 2608003 PB2608003_250523APB_FTO_13984 Bank 25/05/2023 1 42723 35 42723 0 0 42723 0
59 2608 2608003 PB2608003_250523FTO_13985 Bank 25/05/2023 1 14544 12 14544 0 0 14544 0
60 2608 2608003 PB2608003_260523FTO_14500 Bank 26/05/2023 1 5454 3 5454 0 0 5454 0
61 2608 2608003 PB2608003_260523APB_FTO_14501 Bank 26/05/2023 1 43026 25 43026 0 0 43026 0
62 2608 2608003 PB2608003_260523FTO_14502 Bank 26/05/2023 1 3333 2 3333 0 0 3333 0
63 2608 2608003 PB2608003_290523FTO_15007 Bank 29/05/2023 1 9090 9 9090 0 0 9090 0
64 2608 2608003 PB2608003_290523APB_FTO_15021 Bank 29/05/2023 1 218766 184 216342 3 2424 216342 0
65 2608 2608003 PB2608003_300523FTO_15466 Bank 30/05/2023 1 9696 7 9696 0 0 9696 0
66 2608 2608003 PB2608003_300523APB_FTO_15477 Bank 30/05/2023 1 168771 120 166953 2 1818 166953 0
67 2608 2608003 PB2608003_300523FTO_15481 Bank To Cooperative 30/05/2023 1 909 0 0 0 0 0 0
68 2608 2608003 PB2608003_020623FTO_17256 Bank 02/06/2023 1 3333 3 3333 0 0 3333 0
69 2608 2608003 PB2608003_020623APB_FTO_17257 Bank 02/06/2023 1 49692 50 49692 0 0 49692 0
70 2608 2608003 PB2608003_060623FTO_18079 Bank 06/06/2023 1 7878 8 7878 0 0 7878 0
71 2608 2608003 PB2608003_060623APB_FTO_18080 Bank 06/06/2023 1 175437 145 172710 2 2727 172710 0
72 2608 2608003 PB2608003_070623FTO_18718 Bank 07/06/2023 1 7272 6 7272 0 0 7272 0
73 2608 2608003 PB2608003_070623FTO_18723 Bank To Cooperative 07/06/2023 1 1212 0 0 0 0 0 0
74 2608 2608003 PB2608003_070623APB_FTO_18723 Bank 07/06/2023 1 123321 104 120594 2 2727 120594 0
75 2608 2608003 PB2608003_080623FTO_19194 Bank 08/06/2023 1 5076 3 5076 0 0 5076 0
76 2608 2608003 PB2608003_100623FTO_20192 Bank 10/06/2023 1 8787 6 8787 0 0 8787 0
77 2608 2608003 PB2608003_100623APB_FTO_20193 Bank 10/06/2023 1 157863 121 156651 1 1212 156651 0
78 2608 2608003 PB2608003_120623FTO_20578 Bank 12/06/2023 1 13635 10 13635 0 0 13635 0
79 2608 2608003 PB2608003_120623APB_FTO_20587 Bank 12/06/2023 1 227553 158 224523 2 3030 224523 0
80 2608 2608003 PB2608003_120623FTO_20590 Bank 12/06/2023 1 6969 7 6969 0 0 6969 0
81 2608 2608003 PB2608003_130623FTO_21131 Bank 13/06/2023 1 8484 8 8484 0 0 8484 0
82 2608 2608003 PB2608003_130623APB_FTO_21147 Bank 13/06/2023 1 144228 125 142713 2 1515 142713 0
83 2608 2608003 PB2608003_150623FTO_22449 Bank 15/06/2023 1 2424 2 2424 0 0 2424 0
84 2608 2608003 PB2608003_150623APB_FTO_22450 Bank 15/06/2023 1 27876 17 26664 1 1212 26664 0
85 2608 2608003 PB2608003_160623APB_FTO_22907 Bank 16/06/2023 1 322998 218 320877 2 2121 320877 0
86 2608 2608003 PB2608003_160623FTO_22908 Bank 16/06/2023 1 22725 15 22725 0 0 22725 0
87 2608 2608003 PB2608003_160623FTO_22909 Bank To Cooperative 16/06/2023 1 909 0 0 0 0 0 0
88 2608 2608003 PB2608003_180623FTO_23053 Bank 18/06/2023 1 14544 11 14544 0 0 14544 0
89 2608 2608003 PB2608003_180623APB_FTO_23056 Bank 18/06/2023 1 151803 103 149076 2 2727 149076 0
90 2608 2608003 PB2608003_190623FTO_23405 Bank 19/06/2023 1 44541 26 44541 0 0 44541 0
91 2608 2608003 PB2608003_190623APB_FTO_23413 Bank 19/06/2023 1 481770 314 476922 3 4848 476922 0
92 2608 2608003 PB2608003_190623FTO_23415 Bank To Cooperative 19/06/2023 1 1515 0 0 0 0 0 0
93 2608 2608003 PB2608003_190623FTO_23416 Bank 19/06/2023 1 5757 5 5757 0 0 5757 0
94 2608 2608003 PB2608003_200623FTO_24016 Bank 20/06/2023 1 16059 11 16059 0 0 16059 0
95 2608 2608003 PB2608003_200623APB_FTO_24018 Bank 20/06/2023 1 271488 191 266943 4 4545 266943 0
96 2608 2608003 PB2608003_210623FTO_24363 Bank 21/06/2023 1 4242 4 4242 0 0 4242 0
97 2608 2608003 PB2608003_210623APB_FTO_24378 Bank 21/06/2023 1 112716 77 111504 1 1212 111504 0
98 2608 2608003 PB2608003_210623FTO_24379 Bank To Cooperative 21/06/2023 1 1515 0 0 0 0 0 0
99 2608 2608003 PB2608003_230623FTO_25659 Bank 23/06/2023 1 40299 27 40299 0 0 40299 0
100 2608 2608003 PB2608003_230623APB_FTO_25663 Bank 23/06/2023 1 492072 332 485103 5 6969 485103 0
101 2608 2608003 PB2608003_260623FTO_26169 Bank 26/06/2023 1 34239 24 34239 0 0 34239 0
102 2608 2608003 PB2608003_260623APB_FTO_26175 Bank 26/06/2023 1 549945 370 543582 4 6363 543582 0
103 2608 2608003 PB2608003_260623FTO_26177 Bank 26/06/2023 1 1212 1 1212 0 0 1212 0
104 2608 2608003 PB2608003_270623FTO_26749 Bank 27/06/2023 1 6666 4 6666 0 0 6666 0
105 2608 2608003 PB2608003_270623APB_FTO_26752 Bank 27/06/2023 1 139683 96 137562 2 2121 137562 0
106 2608 2608003 PB2608003_280623FTO_27408 Bank 28/06/2023 1 30906 23 30906 0 0 30906 0
107 2608 2608003 PB2608003_280623APB_FTO_27409 Bank 28/06/2023 1 482679 338 475104 5 7575 475104 0
108 2608 2608003 PB2608003_280623APB_FTO_27506 Bank 28/06/2023 1 107565 74 107565 0 0 107565 0
109 2608 2608003 PB2608003_280623FTO_27508 Bank 28/06/2023 1 5151 3 5151 0 0 5151 0
110 2608 2608003 PB2608003_300623FTO_28237 Bank 30/06/2023 1 27573 21 27573 0 0 27573 0
111 2608 2608003 PB2608003_300623APB_FTO_28239 Bank 30/06/2023 1 351783 286 340269 10 11514 340269 0
112 2608 2608003 PB2608003_300623FTO_28240 Bank 30/06/2023 1 9696 7 9696 0 0 9696 0
113 2608 2608003 PB2608003_030723APB_FTO_28804 Bank 03/07/2023 1 482982 343 479043 3 3939 479043 0
114 2608 2608003 PB2608003_030723FTO_28807 Bank 03/07/2023 1 30603 20 30603 0 0 30603 0
115 2608 2608003 PB2608003_030723FTO_28808 Bank 03/07/2023 1 5454 4 5454 0 0 5454 0
116 2608 2608003 PB2608003_070723FTO_30390 Bank 07/07/2023 1 33936 24 33936 0 0 33936 0
117 2608 2608003 PB2608003_070723FTO_30651 Bank 07/07/2023 1 39996 27 39996 0 0 39996 0
118 2608 2608003 PB2608003_070723APB_FTO_30658 Bank 07/07/2023 1 825978 559 808101 13 17877 808101 0
119 2608 2608003 PB2608003_130723FTO_32516 Bank 13/07/2023 1 93021 81 93021 0 0 93021 0
120 2608 2608003 PB2608003_130723APB_FTO_32526 Bank 13/07/2023 1 968994 690 953541 10 15453 953541 0
121 2608 2608003 PB2608003_130723APB_FTO_32529 Bank 13/07/2023 1 513282 553 508131 7 5151 508131 0
122 2608 2608003 PB2608003_130723APB_FTO_32530 Bank 13/07/2023 1 6666 11 6666 0 0 6666 0
123 2608 2608003 PB2608003_140723FTO_33049 Bank 14/07/2023 1 7575 10 7575 0 0 7575 0
124 2608 2608003 PB2608003_140723APB_FTO_33051 Bank 14/07/2023 1 176346 206 175134 1 1212 175134 0
125 2608 2608003 PB2608003_140723FTO_33053 Bank 14/07/2023 1 10302 9 10302 0 0 10302 0
126 2608 2608003 PB2608003_170723FTO_33821 Bank 17/07/2023 1 7575 12 7575 0 0 7575 0
127 2608 2608003 PB2608003_170723APB_FTO_33829 Bank 17/07/2023 1 126957 210 125139 3 1818 125139 0
128 2608 2608003 PB2608003_170723FTO_33832 Bank 17/07/2023 1 32724 24 32724 0 0 32724 0
129 2608 2608003 PB2608003_170723FTO_33833 Bank 17/07/2023 1 960 1 960 0 0 960 0
130 2608 2608003 PB2608003_170723FTO_33849 Bank 17/07/2023 1 909 3 909 0 0 909 0
131 2608 2608003 PB2608003_170723APB_FTO_33853 Bank 17/07/2023 1 3030 10 3030 0 0 3030 0
132 2608 2608003 PB2608003_190723FTO_34508 Bank 19/07/2023 1 6060 11 6060 0 0 6060 0
133 2608 2608003 PB2608003_190723APB_FTO_34511 Bank 19/07/2023 1 120291 192 118776 3 1515 118776 0
134 2608 2608003 PB2608003_190723FTO_34512 Bank To Cooperative 20/07/2023 1 1515 0 0 0 0 0 0
135 2608 2608003 PB2608003_190723APB_FTO_34939 Bank 19/07/2023 1 264822 211 261489 4 3333 261489 0
136 2608 2608003 PB2608003_190723FTO_34940 Bank 19/07/2023 1 12423 13 12423 0 0 12423 0
137 2608 2608003 PB2608003_190723FTO_34941 Bank 19/07/2023 1 17877 12 16362 1 1515 16362 0
138 2608 2608003 PB2608003_200723FTO_35413 Bank 20/07/2023 1 29391 21 29391 0 0 29391 0
139 2608 2608003 PB2608003_200723APB_FTO_35519 Bank 20/07/2023 1 350874 286 342693 6 8181 342693 0
140 2608 2608003 PB2608003_200723FTO_35524 Bank To Cooperative 20/07/2023 1 1515 0 0 0 0 0 0
141 2608 2608003 PB2608003_210723FTO_35880 Bank 21/07/2023 1 16059 16 16059 0 0 16059 0
142 2608 2608003 PB2608003_210723APB_FTO_35918 Bank 21/07/2023 1 402990 338 400869 4 2121 400869 0
143 2608 2608003 PB2608003_240723FTO_36675 Bank 24/07/2023 1 3636 2 3636 0 0 3636 0
144 2608 2608003 PB2608003_240723APB_FTO_36679 Bank 24/07/2023 1 72720 42 71508 1 1212 71508 0
145 2608 2608003 PB2608003_250723FTO_37116 Bank 25/07/2023 1 25149 17 25149 0 0 25149 0
146 2608 2608003 PB2608003_250723APB_FTO_37126 Bank 25/07/2023 1 308454 213 303606 3 4848 303606 0
147 2608 2608003 PB2608003_270723FTO_37996 Bank 27/07/2023 1 14544 10 14544 0 0 14544 0
148 2608 2608003 PB2608003_270723APB_FTO_37998 Bank 27/07/2023 1 140592 99 139683 1 909 139683 0
149 2608 2608003 PB2608003_270723FTO_38000 Bank 27/07/2023 1 23634 20 22119 1 1515 22119 0
150 2608 2608003 PB2608003_270723FTO_38003 Bank To Cooperative 27/07/2023 1 2121 0 0 0 0 0 0
151 2608 2608003 PB2608003_280723FTO_38455 Bank 28/07/2023 1 54237 38 52722 1 1515 52722 0
152 2608 2608003 PB2608003_280723APB_FTO_38512 Bank 28/07/2023 1 913242 635 905364 5 7878 905364 0
153 2608 2608003 PB2608003_280723FTO_38517 Bank To Cooperative 28/07/2023 1 606 0 0 0 0 0 0
154 2608 2608003 PB2608003_310723FTO_39221 Bank 31/07/2023 1 25149 21 25149 0 0 25149 0
155 2608 2608003 PB2608003_310723APB_FTO_39228 Bank 31/07/2023 1 301485 220 299970 2 1515 299970 0
156 2608 2608003 PB2608003_010823FTO_39757 Bank 01/08/2023 1 20301 20 20301 0 0 20301 0
157 2608 2608003 PB2608003_010823APB_FTO_39760 Bank 01/08/2023 1 285729 234 281184 3 4545 281184 0
158 2608 2608003 PB2608003_010823FTO_39761 Bank 01/08/2023 1 22725 18 19695 4 3030 19695 0
159 2608 2608003 PB2608003_030823FTO_40608 Bank 03/08/2023 1 6969 6 6969 0 0 6969 0
160 2608 2608003 PB2608003_030823APB_FTO_40611 Bank 03/08/2023 1 117867 69 114534 2 3333 114534 0
161 2608 2608003 PB2608003_030823FTO_40613 Bank 03/08/2023 1 2424 1 909 1 1515 909 0
162 2608 2608003 PB2608003_040823FTO_41013 Bank 04/08/2023 1 107262 64 107262 0 0 107262 0
163 2608 2608003 PB2608003_040823APB_FTO_41057 Bank 04/08/2023 1 1275024 785 1260177 11 14847 1260177 0
164 2608 2608003 PB2608003_040823APB_FTO_41063 Bank 04/08/2023 1 51207 30 49389 1 1818 49389 0
165 2608 2608003 PB2608003_070823FTO_41844 Bank 07/08/2023 1 50601 30 50601 0 0 50601 0
166 2608 2608003 PB2608003_070823APB_FTO_41847 Bank 07/08/2023 1 485406 309 473892 6 11514 473892 0
167 2608 2608003 PB2608003_070823FTO_41848 Bank 07/08/2023 1 18483 11 14847 4 3636 14847 0
168 2608 2608003 PB2608003_080823FTO_42237 Bank 08/08/2023 1 10302 5 10302 0 0 10302 0
169 2608 2608003 PB2608003_080823APB_FTO_42238 Bank 08/08/2023 1 69084 41 69084 0 0 69084 0
170 2608 2608003 PB2608003_100823FTO_42967 Bank 10/08/2023 1 31512 23 31512 0 0 31512 0
171 2608 2608003 PB2608003_100823APB_FTO_42973 Bank 10/08/2023 1 467529 316 462681 3 4848 462681 0
172 2608 2608003 PB2608003_100823FTO_42974 Bank 10/08/2023 1 4848 2 3333 1 1515 3333 0
173 2608 2608003 PB2608003_110823FTO_43399 Bank 11/08/2023 1 25755 17 25755 0 0 25755 0
174 2608 2608003 PB2608003_110823APB_FTO_43402 Bank 11/08/2023 1 277245 176 267549 6 9696 267549 0
175 2608 2608003 PB2608003_140823FTO_44064 Bank 14/08/2023 1 41814 28 41814 0 0 41814 0
176 2608 2608003 PB2608003_140823APB_FTO_44065 Bank 14/08/2023 1 457530 324 453894 3 3636 453894 0
177 2608 2608003 PB2608003_160823FTO_44459 Bank 16/08/2023 1 70296 48 70296 0 0 70296 0
178 2608 2608003 PB2608003_160823APB_FTO_44467 Bank 16/08/2023 1 620847 467 613272 6 7575 613272 0
179 2608 2608003 PB2608003_160823FTO_44542 Bank 16/08/2023 1 11514 7 11514 0 0 11514 0
180 2608 2608003 PB2608003_160823APB_FTO_44544 Bank 16/08/2023 1 89991 55 88173 1 1818 88173 0
181 2608 2608003 PB2608003_160823FTO_44545 Bank 16/08/2023 1 30300 18 27876 3 2424 27876 0
182 2608 2608003 PB2608003_170823FTO_44917 Bank 17/08/2023 1 11514 7 11514 0 0 11514 0
183 2608 2608003 PB2608003_170823APB_FTO_44919 Bank 17/08/2023 1 152106 96 150288 1 1818 150288 0
184 2608 2608003 PB2608003_170823FTO_44920 Bank 17/08/2023 1 1515 1 1515 0 0 1515 0
185 2608 2608003 PB2608003_170823FTO_44921 Bank To Cooperative 17/08/2023 1 1212 0 0 0 0 0 0
186 2608 2608003 PB2608003_190823FTO_45480 Bank 19/08/2023 1 13635 9 13635 0 0 13635 0
187 2608 2608003 PB2608003_190823APB_FTO_45524 Bank 19/08/2023 1 151500 103 145440 5 6060 145440 0
188 2608 2608003 PB2608003_210823APB_FTO_46007 Bank 21/08/2023 1 829311 496 824463 3 4848 824463 0
189 2608 2608003 PB2608003_210823FTO_46008 Bank 21/08/2023 1 61206 38 61206 0 0 61206 0
190 2608 2608003 PB2608003_230823FTO_47021 Bank 23/08/2023 1 98475 64 98475 0 0 98475 0
191 2608 2608003 PB2608003_230823APB_FTO_47025 Bank 23/08/2023 1 702960 490 696900 5 6060 696900 0
192 2608 2608003 PB2608003_230823FTO_47027 Bank 23/08/2023 1 14544 9 14544 0 0 14544 0
193 2608 2608003 PB2608003_240823APB_FTO_47306 Bank 24/08/2023 1 38481 28 38481 0 0 38481 0
194 2608 2608003 PB2608003_240823FTO_47308 Bank 24/08/2023 1 1515 0 0 1 1515 0 0
195 2608 2608003 PB2608003_250823FTO_47632 Bank 25/08/2023 1 62115 39 62115 0 0 62115 0
196 2608 2608003 PB2608003_250823FTO_47633 Bank To Cooperative 25/08/2023 1 1515 0 0 0 0 0 0
197 2608 2608003 PB2608003_250823APB_FTO_47656 Bank 25/08/2023 1 687204 474 675690 7 11514 675690 0
198 2608 2608003 PB2608003_250823FTO_47658 Bank 25/08/2023 1 3636 3 3636 0 0 3636 0
199 2608 2608003 PB2608003_260823FTO_47768 Bank 26/08/2023 1 2424 2 2424 0 0 2424 0
200 2608 2608003 PB2608003_260823APB_FTO_47769 Bank 26/08/2023 1 10908 10 10908 0 0 10908 0
201 2608 2608003 PB2608003_280823FTO_48176 Bank 28/08/2023 1 19695 13 19695 0 0 19695 0
202 2608 2608003 PB2608003_280823APB_FTO_48178 Bank 28/08/2023 1 153318 99 152106 1 1212 152106 0
203 2608 2608003 PB2608003_290823FTO_48448 Bank 29/08/2023 1 33027 24 33027 0 0 33027 0
204 2608 2608003 PB2608003_290823APB_FTO_48453 Bank 29/08/2023 1 331482 257 326028 4 5454 326028 0
205 2608 2608003 PB2608003_300823FTO_48761 Bank 30/08/2023 1 33633 24 33633 0 0 33633 0
206 2608 2608003 PB2608003_300823APB_FTO_48766 Bank 30/08/2023 1 565701 393 552672 8 13029 552672 0
207 2608 2608003 PB2608003_300823FTO_48767 Bank To Cooperative 30/08/2023 1 2727 0 0 0 0 0 0
208 2608 2608003 PB2608003_300823FTO_48768 Bank 30/08/2023 1 16968 13 16968 0 0 16968 0
209 2608 2608003 PB2608003_310823FTO_49166 Bank 31/08/2023 1 17271 14 17271 0 0 17271 0
210 2608 2608003 PB2608003_310823APB_FTO_49172 Bank 31/08/2023 1 175740 134 169074 4 6666 169074 0
211 2608 2608003 PB2608003_030923FTO_49753 Bank 03/09/2023 1 3636 2 3636 0 0 3636 0
212 2608 2608003 PB2608003_030923APB_FTO_49754 Bank 03/09/2023 1 99384 66 99384 0 0 99384 0
213 2608 2608003 PB2608003_040923FTO_50068 Bank 04/09/2023 1 27876 25 27876 0 0 27876 0
214 2608 2608003 PB2608003_040923APB_FTO_50069 Bank 04/09/2023 1 294516 238 287244 5 7272 287244 0
215 2608 2608003 PB2608003_040923FTO_50070 Bank 04/09/2023 1 1515 0 0 1 1515 0 0
216 2608 2608003 PB2608003_050923FTO_50361 Bank 05/09/2023 1 31209 26 31209 0 0 31209 0
217 2608 2608003 PB2608003_050923APB_FTO_50373 Bank 05/09/2023 1 327543 273 319362 6 8181 319362 0
218 2608 2608003 PB2608003_050923FTO_50375 Bank 05/09/2023 1 18180 12 18180 0 0 18180 0
219 2608 2608003 PB2608003_050923FTO_50376 Bank To Cooperative 05/09/2023 1 606 0 0 0 0 0 0
220 2608 2608003 PB2608003_060923FTO_50662 Bank 06/09/2023 1 9696 9 9696 0 0 9696 0
221 2608 2608003 PB2608003_060923APB_FTO_50664 Bank 06/09/2023 1 298455 192 290880 5 7575 290880 0
222 2608 2608003 PB2608003_080923FTO_51048 Bank 08/09/2023 1 14946 12 14946 0 0 14946 0
223 2608 2608003 PB2608003_080923APB_FTO_51051 Bank 08/09/2023 1 204960 139 201021 3 3939 201021 0
224 2608 2608003 PB2608003_080923APB_FTO_51195 Bank 08/09/2023 1 25149 14 23634 1 1515 23634 0
225 2608 2608003 PB2608003_080923FTO_51216 Bank 08/09/2023 1 7575 7 7575 0 0 7575 0
226 2608 2608003 PB2608003_080923APB_FTO_51218 Bank 08/09/2023 1 98172 85 93324 6 4848 93324 0
227 2608 2608003 PB2608003_080923FTO_51225 Bank 08/09/2023 1 3333 2 3333 0 0 3333 0
228 2608 2608003 PB2608003_080923APB_FTO_51229 Bank 08/09/2023 1 79689 71 78174 3 1515 78174 0
229 2608 2608003 PB2608003_080923FTO_51234 Bank To Cooperative 08/09/2023 1 1515 0 0 0 0 0 0
230 2608 2608003 PB2608003_120923FTO_51946 Bank 12/09/2023 1 34845 25 34845 0 0 34845 0
231 2608 2608003 PB2608003_120923APB_FTO_51949 Bank 12/09/2023 1 526008 382 518130 6 7878 518130 0
232 2608 2608003 PB2608003_120923FTO_51950 Bank 12/09/2023 1 19695 12 19695 0 0 19695 0
233 2608 2608003 PB2608003_130923FTO_52155 Bank 13/09/2023 1 26058 28 26058 0 0 26058 0
234 2608 2608003 PB2608003_130923APB_FTO_52162 Bank 13/09/2023 1 346026 262 332694 11 13332 332694 0
235 2608 2608003 PB2608003_130923FTO_52166 Bank To Cooperative 13/09/2023 1 1818 0 0 0 0 0 0
236 2608 2608003 PB2608003_140923FTO_52404 Bank 14/09/2023 1 23634 16 23634 0 0 23634 0
237 2608 2608003 PB2608003_140923APB_FTO_52406 Bank 14/09/2023 1 172710 122 166347 6 6363 166347 0
238 2608 2608003 PB2608003_150923FTO_52878 Bank 15/09/2023 1 25452 16 25452 0 0 25452 0
239 2608 2608003 PB2608003_150923APB_FTO_52880 Bank 15/09/2023 1 206949 140 204828 2 2121 204828 0
240 2608 2608003 PB2608003_150923FTO_52881 Bank To Cooperative 15/09/2023 1 1818 0 0 0 0 0 0
241 2608 2608003 PB2608003_170923APB_FTO_52946 Bank 17/09/2023 1 35754 28 34845 1 909 34845 0
242 2608 2608003 PB2608003_180923FTO_53336 Bank 18/09/2023 1 53025 36 53025 0 0 53025 0
243 2608 2608003 PB2608003_180923APB_FTO_53358 Bank 18/09/2023 1 795375 524 780225 12 15150 780225 0
244 2608 2608003 PB2608003_190923FTO_53803 Bank 19/09/2023 1 8787 6 8787 0 0 8787 0
245 2608 2608003 PB2608003_190923APB_FTO_53806 Bank 19/09/2023 1 82416 67 79992 2 2424 79992 0
246 2608 2608003 PB2608003_190923FTO_53839 Bank 19/09/2023 1 12120 8 12120 0 0 12120 0
247 2608 2608003 PB2608003_190923APB_FTO_53842 Bank 19/09/2023 1 94233 66 90900 2 3333 90900 0
248 2608 2608003 PB2608003_190923FTO_53843 Bank To Cooperative 19/09/2023 1 1212 0 0 0 0 0 0
249 2608 2608003 PB2608003_200923FTO_54280 Bank 20/09/2023 1 23028 15 23028 0 0 23028 0
250 2608 2608003 PB2608003_200923APB_FTO_54286 Bank 20/09/2023 1 191496 124 180891 7 10605 180891 0
251 2608 2608003 PB2608003_210923FTO_54707 Bank 21/09/2023 1 5454 4 5454 0 0 5454 0
252 2608 2608003 PB2608003_210923APB_FTO_54712 Bank 21/09/2023 1 141501 109 138168 2 3333 138168 0
253 2608 2608003 PB2608003_220923FTO_54988 Bank 22/09/2023 1 50298 35 50298 0 0 50298 0
254 2608 2608003 PB2608003_220923APB_FTO_54991 Bank 22/09/2023 1 299364 207 296334 3 3030 296334 0
255 2608 2608003 PB2608003_220923FTO_54995 Bank To Cooperative 22/09/2023 1 1212 0 0 0 0 0 0
256 2608 2608003 PB2608003_250923FTO_55679 Bank 25/09/2023 1 12423 9 12423 0 0 12423 0
257 2608 2608003 PB2608003_250923APB_FTO_55685 Bank 25/09/2023 1 202404 138 197859 3 4545 197859 0
258 2608 2608003 PB2608003_260923FTO_56009 Bank 26/09/2023 1 36663 28 36663 0 0 36663 0
259 2608 2608003 PB2608003_260923APB_FTO_56016 Bank 26/09/2023 1 454500 320 444501 7 9999 444501 0
260 2608 2608003 PB2608003_260923FTO_56152 Bank 26/09/2023 1 909 1 909 0 0 909 0
261 2608 2608003 PB2608003_260923APB_FTO_56155 Bank 26/09/2023 1 19695 21 19695 0 0 19695 0
262 2608 2608003 PB2608003_280923FTO_56708 Bank 28/09/2023 1 14847 10 14847 0 0 14847 0
263 2608 2608003 PB2608003_280923APB_FTO_56712 Bank 28/09/2023 1 109383 79 105747 3 3636 105747 0
264 2608 2608003 PB2608003_280923FTO_56715 Bank To Cooperative 28/09/2023 1 1212 0 0 0 0 0 0
265 2608 2608003 PB2608003_290923FTO_56955 Bank 29/09/2023 1 34542 25 34542 0 0 34542 0
266 2608 2608003 PB2608003_290923APB_FTO_56962 Bank 29/09/2023 1 396930 277 385113 6 11817 385113 0
267 2608 2608003 PB2608003_021023FTO_57422 Bank 02/10/2023 1 7575 6 7575 0 0 7575 0
268 2608 2608003 PB2608003_021023APB_FTO_57423 Bank 02/10/2023 1 63630 41 61812 1 1818 61812 0
269 2608 2608003 PB2608003_031023FTO_57719 Bank 03/10/2023 1 33936 30 33936 0 0 33936 0
270 2608 2608003 PB2608003_031023APB_FTO_57726 Bank 03/10/2023 1 331482 260 323604 8 7878 323604 0
271 2608 2608003 PB2608003_031023FTO_57727 Bank To Cooperative 03/10/2023 1 1515 0 0 0 0 0 0
272 2608 2608003 PB2608003_041023FTO_58224 Bank 04/10/2023 1 16362 16 16362 0 0 16362 0
273 2608 2608003 PB2608003_041023APB_FTO_58230 Bank 04/10/2023 1 178467 152 170286 8 8181 170286 0
274 2608 2608003 PB2608003_051023FTO_58644 Bank 05/10/2023 1 50298 36 50298 0 0 50298 0
275 2608 2608003 PB2608003_051023APB_FTO_58650 Bank 05/10/2023 1 458439 357 449349 7 9090 449349 0
276 2608 2608003 PB2608003_061023FTO_59229 Bank 06/10/2023 1 23937 23 23937 0 0 23937 0
277 2608 2608003 PB2608003_061023FTO_59230 Bank To Cooperative 06/10/2023 1 606 0 0 0 0 0 0
278 2608 2608003 PB2608003_061023APB_FTO_59236 Bank 06/10/2023 1 213312 190 208161 4 5151 208161 0
279 2608 2608003 PB2608003_091023FTO_59648 Bank 09/10/2023 1 46860 35 46860 0 0 46860 0
280 2608 2608003 PB2608003_091023APB_FTO_59656 Bank 09/10/2023 1 400404 313 391617 7 8787 391617 0
281 2608 2608003 PB2608003_091023FTO_59657 Bank To Cooperative 09/10/2023 1 1212 0 0 0 0 0 0
282 2608 2608003 PB2608003_111023FTO_60573 Bank 11/10/2023 1 32421 23 32421 0 0 32421 0
283 2608 2608003 PB2608003_111023APB_FTO_60584 Bank 11/10/2023 1 419049 337 405717 11 13332 405717 0
284 2608 2608003 PB2608003_111023FTO_60589 Bank To Cooperative 11/10/2023 1 909 0 0 0 0 0 0
285 2608 2608003 PB2608003_131023FTO_61056 Bank 13/10/2023 1 7272 5 7272 0 0 7272 0
286 2608 2608003 PB2608003_131023APB_FTO_61061 Bank 13/10/2023 1 225735 155 222705 2 3030 222705 0
287 2608 2608003 PB2608003_161023FTO_61377 Bank 16/10/2023 1 27270 17 27270 0 0 27270 0
288 2608 2608003 PB2608003_161023APB_FTO_61384 Bank 16/10/2023 1 154227 118 151803 2 2424 151803 0
289 2608 2608003 PB2608003_161023FTO_61385 Bank 16/10/2023 1 7575 7 7575 0 0 7575 0
290 2608 2608003 PB2608003_181023FTO_62125 Bank 18/10/2023 1 76053 65 76053 0 0 76053 0
291 2608 2608003 PB2608003_181023APB_FTO_62135 Bank 18/10/2023 1 718413 590 702354 15 16059 702354 0
292 2608 2608003 PB2608003_181023FTO_62137 Bank To Cooperative 18/10/2023 1 2424 0 0 0 0 0 0
293 2608 2608003 PB2608003_191023APB_FTO_62473 Bank 19/10/2023 1 50904 33 49086 2 1818 49086 0
294 2608 2608003 PB2608003_231023FTO_63221 Bank 23/10/2023 1 29997 35 29997 0 0 29997 0
295 2608 2608003 PB2608003_231023APB_FTO_63250 Bank 23/10/2023 1 292092 311 281184 13 10908 281184 0
296 2608 2608003 PB2608003_251023FTO_63678 Bank 25/10/2023 1 8181 15 8181 0 0 8181 0
297 2608 2608003 PB2608003_251023APB_FTO_63682 Bank 25/10/2023 1 56055 102 55449 2 606 55449 0
298 2608 2608003 PB2608003_271023FTO_64462 Bank 27/10/2023 1 19089 16 19089 0 0 19089 0
299 2608 2608003 PB2608003_271023APB_FTO_64468 Bank 27/10/2023 1 273003 202 268155 4 4848 268155 0
300 2608 2608003 PB2608003_271023FTO_64478 Bank To Cooperative 27/10/2023 1 303 0 0 0 0 0 0
301 2608 2608003 PB2608003_301023FTO_64923 Bank 30/10/2023 1 58479 43 58479 0 0 58479 0
302 2608 2608003 PB2608003_301023FTO_64924 Bank To Cooperative 30/10/2023 1 303 0 0 0 0 0 0
303 2608 2608003 PB2608003_301023APB_FTO_64928 Bank 30/10/2023 1 511767 404 502374 6 9393 502374 0
304 2608 2608003 PB2608003_311023FTO_65253 Bank 31/10/2023 1 8181 5 6666 1 1515 6666 0
305 2608 2608003 PB2608003_311023APB_FTO_65257 Bank 31/10/2023 1 147561 130 145440 3 2121 145440 0
306 2608 2608003 PB2608003_021123FTO_65958 Bank 02/11/2023 1 6363 6 6363 0 0 6363 0
307 2608 2608003 PB2608003_021123APB_FTO_65962 Bank 02/11/2023 1 79689 43 47874 31 31815 47874 0
308 2608 2608003 PB2608003_031123FTO_66293 Bank 03/11/2023 1 4848 4 4848 0 0 4848 0
309 2608 2608003 PB2608003_031123APB_FTO_66301 Bank 03/11/2023 1 128169 73 86658 27 41511 86658 0
310 2608 2608003 PB2608003_071123FTO_67153 Bank 07/11/2023 1 28482 23 28482 0 0 28482 0
311 2608 2608003 PB2608003_071123APB_FTO_67184 Bank 07/11/2023 1 746592 476 615393 114 131199 615393 0
312 2608 2608003 PB2608003_081123FTO_67459 Bank 08/11/2023 1 5454 5 5454 0 0 5454 0
313 2608 2608003 PB2608003_081123APB_FTO_67462 Bank 08/11/2023 1 47874 26 28482 12 19392 28482 0
314 2608 2608003 PB2608003_101123FTO_68132 Bank 10/11/2023 1 5151 5 5151 0 0 5151 0
315 2608 2608003 PB2608003_101123APB_FTO_68134 Bank 10/11/2023 1 163923 127 160893 2 3030 160893 0
316 2608 2608003 PB2608003_101123FTO_68139 Bank 10/11/2023 1 62115 50 60600 1 1515 60600 0
317 2608 2608003 PB2608003_101123FTO_68141 Bank To Cooperative 10/11/2023 1 3030 0 0 0 0 0 0
318 2608 2608003 PB2608003_141123FTO_68529 Bank 14/11/2023 1 8181 9 8181 0 0 8181 0
319 2608 2608003 PB2608003_141123APB_FTO_68536 Bank 14/11/2023 1 382992 412 379659 3 3333 379659 0
320 2608 2608003 PB2608003_141123FTO_68537 Bank 14/11/2023 1 19695 17 19695 0 0 19695 0
321 2608 2608003 PB2608003_151123FTO_68762 Bank 15/11/2023 1 1212 2 1212 0 0 1212 0
322 2608 2608003 PB2608003_151123APB_FTO_68767 Bank 15/11/2023 1 42117 36 40905 1 1212 40905 0
323 2608 2608003 PB2608003_201123FTO_69702 Bank 20/11/2023 1 4242 4 4242 0 0 4242 0
324 2608 2608003 PB2608003_201123APB_FTO_69707 Bank 20/11/2023 1 56055 64 55449 1 606 55449 0
325 2608 2608003 PB2608003_201123FTO_69711 Bank 20/11/2023 1 123927 97 123927 0 0 123927 0
326 2608 2608003 PB2608003_211123FTO_70088 Bank 21/11/2023 1 1212 1 1212 0 0 1212 0
327 2608 2608003 PB2608003_211123APB_FTO_70092 Bank 21/11/2023 1 32724 31 32724 0 0 32724 0
328 2608 2608003 PB2608003_231123FTO_70850 Bank 23/11/2023 1 9393 10 9393 0 0 9393 0
329 2608 2608003 PB2608003_231123APB_FTO_70864 Bank 23/11/2023 1 298455 340 298152 1 303 298152 0
330 2608 2608003 PB2608003_241123APB_FTO_71177 Bank 24/11/2023 1 100899 79 100899 0 0 100899 0
331 2608 2608003 PB2608003_281123FTO_71557 Bank 28/11/2023 1 1818 2 1818 0 0 1818 0
332 2608 2608003 PB2608003_281123APB_FTO_71559 Bank 28/11/2023 1 138471 101 138168 1 303 138168 0
333 2608 2608003 PB2608003_291123FTO_71944 Bank 29/11/2023 1 4848 4 4848 0 0 4848 0
334 2608 2608003 PB2608003_291123APB_FTO_71948 Bank 29/11/2023 1 247551 220 246339 2 1212 246339 0
335 2608 2608003 PB2608003_291123FTO_71951 Bank 29/11/2023 1 9696 9 9696 0 0 9696 0
336 2608 2608003 PB2608003_301123FTO_72447 Bank 30/11/2023 1 4545 3 4545 0 0 4545 0
337 2608 2608003 PB2608003_301123APB_FTO_72448 Bank 30/11/2023 1 91809 62 91809 0 0 91809 0
338 2608 2608003 PB2608003_301123FTO_72455 Bank 30/11/2023 1 252702 211 252702 0 0 252702 0
339 2608 2608003 PB2608003_011223FTO_72709 Bank 01/12/2023 1 4848 3 4848 0 0 4848 0
340 2608 2608003 PB2608003_011223APB_FTO_72713 Bank 01/12/2023 1 113625 80 113625 0 0 113625 0
341 2608 2608003 PB2608003_011223FTO_72716 Bank 01/12/2023 1 1818 1 1818 0 0 1818 0
342 2608 2608003 PB2608003_051223FTO_73773 Bank 05/12/2023 1 5454 5 5454 0 0 5454 0
343 2608 2608003 PB2608003_051223APB_FTO_73787 Bank 05/12/2023 1 336936 260 333906 4 3030 333906 0
344 2608 2608003 PB2608003_051223FTO_73789 Bank 05/12/2023 1 3939 1 1515 3 2424 1515 0
345 2608 2608003 PB2608003_061223FTO_74419 Bank 06/12/2023 1 2727 3 2727 0 0 2727 0
346 2608 2608003 PB2608003_061223APB_FTO_74421 Bank 06/12/2023 1 108474 121 107565 1 909 107565 0
347 2608 2608003 PB2608003_061223FTO_74422 Bank To Cooperative 06/12/2023 1 2424 0 0 0 0 0 0
348 2608 2608003 PB2608003_071223FTO_74849 Bank 07/12/2023 1 5757 5 5757 0 0 5757 0
349 2608 2608003 PB2608003_071223APB_FTO_74856 Bank 07/12/2023 1 191496 185 190284 2 1212 190284 0
350 2608 2608003 PB2608003_081223APB_FTO_75234 Bank 08/12/2023 1 24846 33 24543 1 303 24543 0
351 2608 2608003 PB2608003_121223FTO_76271 Bank 13/12/2023 1 3333 4 3333 0 0 3333 0
352 2608 2608003 PB2608003_131223APB_FTO_76323 Bank 13/12/2023 1 385416 324 384507 1 909 384507 0
353 2608 2608003 PB2608003_131223FTO_76526 Bank 13/12/2023 1 10908 9 10908 0 0 10908 0
354 2608 2608003 PB2608003_131223APB_FTO_76537 Bank 13/12/2023 1 203313 188 202707 1 606 202707 0
355 2608 2608003 PB2608003_151223FTO_77378 Bank 15/12/2023 1 1515 1 1515 0 0 1515 0
356 2608 2608003 PB2608003_151223APB_FTO_77394 Bank 15/12/2023 1 303606 244 299667 3 3939 299667 0
357 2608 2608003 PB2608003_191223FTO_78446 Bank 19/12/2023 1 13332 9 13332 0 0 13332 0
358 2608 2608003 PB2608003_191223APB_FTO_78464 Bank 19/12/2023 1 330456 234 328941 1 1515 328941 0
359 2608 2608003 PB2608003_211223FTO_79086 Bank 21/12/2023 1 6969 5 6969 0 0 6969 0
360 2608 2608003 PB2608003_211223APB_FTO_79095 Bank 21/12/2023 1 434199 356 430563 4 3636 430563 0
361 2608 2608003 PB2608003_211223FTO_79098 Bank 21/12/2023 1 5454 4 3030 3 2424 3030 0
362 2608 2608003 PB2608003_261223FTO_80277 Bank 26/12/2023 1 7272 6 7272 0 0 7272 0
363 2608 2608003 PB2608003_261223APB_FTO_80281 Bank 26/12/2023 1 266337 219 263913 2 2424 263913 0
364 2608 2608003 PB2608003_271223FTO_80477 Bank 27/12/2023 1 16362 13 16362 0 0 16362 0
365 2608 2608003 PB2608003_271223APB_FTO_80481 Bank 27/12/2023 1 363903 312 361176 2 2727 361176 0
366 2608 2608003 PB2608003_020124APB_FTO_81792 Bank 02/01/2024 1 226644 219 224826 2 1818 224826 0
367 2608 2608003 PB2608003_030124APB_FTO_81959 Bank 03/01/2024 1 77871 57 77871 0 0 77871 0
368 2608 2608003 PB2608003_040124APB_FTO_82073 Bank 04/01/2024 1 149379 115 149379 0 0 149379 0
369 2608 2608003 PB2608003_040124FTO_82074 Bank 04/01/2024 1 5151 7 5151 0 0 5151 0
370 2608 2608003 PB2608003_050124FTO_82305 Bank 05/01/2024 1 1818 2 1818 0 0 1818 0
371 2608 2608003 PB2608003_050124APB_FTO_82306 Bank 05/01/2024 1 19998 18 19998 0 0 19998 0
372 2608 2608003 PB2608003_090124APB_FTO_82842 Bank 09/01/2024 1 272397 233 271185 1 1212 271185 0
373 2608 2608003 PB2608003_090124FTO_82843 Bank 09/01/2024 1 4848 4 3333 1 1515 3333 0
374 2608 2608003 PB2608003_100124APB_FTO_83089 Bank 10/01/2024 1 38481 30 38481 0 0 38481 0
375 2608 2608003 PB2608003_100124FTO_83090 Bank 10/01/2024 1 7272 5 7272 0 0 7272 0
376 2608 2608003 PB2608003_110124APB_FTO_83395 Bank 11/01/2024 1 92718 71 92718 0 0 92718 0
377 2608 2608003 PB2608003_110124APB_FTO_83422 Bank 11/01/2024 1 58176 47 56964 1 1212 56964 0
378 2608 2608003 PB2608003_150124APB_FTO_83842 Bank 15/01/2024 1 140895 123 139077 1 1818 139077 0
379 2608 2608003 PB2608003_160124APB_FTO_84085 Bank 16/01/2024 1 72417 50 70599 1 1818 70599 0
380 2608 2608003 PB2608003_180124APB_FTO_84349 Bank 18/01/2024 1 85143 72 85143 0 0 85143 0
381 2608 2608003 PB2608003_220124APB_FTO_84689 Bank 22/01/2024 1 223311 204 222402 1 909 222402 0
382 2608 2608003 PB2608003_240124APB_FTO_85076 Bank 24/01/2024 1 74538 59 74538 0 0 74538 0
383 2608 2608003 PB2608003_250124APB_FTO_85230 Bank 25/01/2024 1 35754 24 35754 0 0 35754 0
384 2608 2608003 PB2608003_300124APB_FTO_85535 Bank 30/01/2024 1 460863 386 458136 2 2727 458136 0
385 2608 2608003 PB2608003_090224APB_FTO_87143 Bank 09/02/2024 1 422382 395 419352 3 3030 419352 0
386 2608 2608003 PB2608003_090224FTO_87144 Bank 09/02/2024 1 303 1 303 0 0 303 0
387 2608 2608003 PB2608003_100224APB_FTO_87314 Bank 10/02/2024 1 48783 49 47571 1 1212 47571 0
388 2608 2608003 PB2608003_120224APB_FTO_87393 Bank 12/02/2024 1 101202 182 99990 2 1212 99990 0
389 2608 2608003 PB2608003_150224APB_FTO_88007 Bank 15/02/2024 1 43026 38 43026 0 0 43026 0
390 2608 2608003 PB2608003_160224APB_FTO_88089 Bank 16/02/2024 1 139683 115 137865 1 1818 137865 0
391 2608 2608003 PB2608003_210224APB_FTO_88695 Bank 21/02/2024 1 224826 197 218463 4 6363 218463 0
392 2608 2608003 PB2608003_230224APB_FTO_89152 Bank 23/02/2024 1 120594 111 120594 0 0 120594 0
393 2608 2608003 PB2608003_260224APB_FTO_89407 Bank 26/02/2024 1 248157 192 243612 3 4545 243612 0
394 2608 2608003 PB2608003_270224APB_FTO_89503 Bank 27/02/2024 1 89991 75 88476 1 1515 88476 0
395 2608 2608003 PB2608003_010324APB_FTO_90130 Bank 01/03/2024 1 119079 95 119079 0 0 119079 0
396 2608 2608003 PB2608003_050324APB_FTO_91168 Bank 05/03/2024 1 425412 372 417837 6 7575 417837 0
397 2608 2608003 PB2608003_070324APB_FTO_91728 Bank 07/03/2024 1 63024 52 63024 0 0 63024 0
398 2608 2608003 PB2608003_080324APB_FTO_92016 Bank 08/03/2024 1 39390 24 39390 0 0 39390 0
399 2608 2608003 PB2608003_080324FTO_92017 Bank 08/03/2024 1 1515 2 1515 0 0 1515 0
400 2608 2608003 PB2608003_120324APB_FTO_92513 Bank 12/03/2024 1 233007 236 228765 4 4242 228765 0
401 2608 2608003 PB2608003_130324APB_FTO_92882 Bank 14/03/2024 1 166650 151 165135 1 1515 165135 0
402 2608 2608003 PB2608003_160324APB_FTO_93716 Bank 16/03/2024 1 91809 83 90294 1 1515 90294 0
403 2608 2608003 PB2608003_160324FTO_93718 Bank 16/03/2024 1 16665 12 14241 3 2424 14241 0
404 2608 2608003 PB2608003_190324APB_FTO_94099 Bank 19/03/2024 1 103626 87 102414 1 1212 102414 0
405 2608 2608003 PB2608003_200324APB_FTO_94423 Bank 20/03/2024 1 163923 161 161499 3 2424 161499 0
406 2608 2608003 PB2608003_220324APB_FTO_94909 Bank 22/03/2024 1 73629 69 73326 1 303 73326 0
407 2608 2608003 PB2608003_260324APB_FTO_95373 Bank 26/03/2024 1 202048 176 199624 2 2424 199624 0
408 2608 2608003 PB2608003_270324APB_FTO_95829 Bank 27/03/2024 1 183315 164 181497 2 1818 181497 0
409 2608 2608003 PB2608003_300324APB_FTO_96658 Bank 30/03/2024 1 327846 313 324513 6 3333 324513 0
Total 409 45007743 34748 44096016 710 867489 44096016 0

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