Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 02:35:14 PM 
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FTO First Signatory

State : PUNJAB District : PATIALA Block : Shambu Kalan
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2609 2609012 PB2609012_100423APB_FTO_1454 Bank 11/04/2023 1 46965 40 45753 1 1212 45753 0
2 2609 2609012 PB2609012_100423FTO_1455 Bank 11/04/2023 1 16356 5 6768 10 9588 6768 0
3 2609 2609012 PB2609012_170423FTO_2739 Bank 18/04/2023 1 41511 32 41511 0 0 41511 0
4 2609 2609012 PB2609012_170423APB_FTO_2740 Bank 18/04/2023 1 232782 159 228969 3 3813 228969 0
5 2609 2609012 PB2609012_200423FTO_3768 Bank 20/04/2023 1 10908 8 10908 0 0 10908 0
6 2609 2609012 PB2609012_200423APB_FTO_3769 Bank 20/04/2023 1 147258 95 145137 1 2121 145137 0
7 2609 2609012 PB2609012_200423FTO_3771 Bank 20/04/2023 1 35250 29 35250 0 0 35250 0
8 2609 2609012 PB2609012_200423FTO_4055 Bank 20/04/2023 1 11817 8 11817 0 0 11817 0
9 2609 2609012 PB2609012_200423APB_FTO_4056 Bank 20/04/2023 1 181497 95 179376 1 2121 179376 0
10 2609 2609012 PB2609012_210423FTO_4447 Bank 21/04/2023 1 19392 13 19392 0 0 19392 0
11 2609 2609012 PB2609012_210423APB_FTO_4449 Bank 21/04/2023 1 159984 108 159984 0 0 159984 0
12 2609 2609012 PB2609012_250423FTO_5299 Bank 25/04/2023 1 13938 12 13938 0 0 13938 0
13 2609 2609012 PB2609012_250423APB_FTO_5301 Bank 25/04/2023 1 74538 51 73023 1 1515 73023 0
14 2609 2609012 PB2609012_250423APB_FTO_5303 Bank 25/04/2023 1 2121 2 2121 0 0 2121 0
15 2609 2609012 PB2609012_250423FTO_5362 Bank 25/04/2023 1 10605 7 10605 0 0 10605 0
16 2609 2609012 PB2609012_250423APB_FTO_5363 Bank 25/04/2023 1 72114 50 70599 1 1515 70599 0
17 2609 2609012 PB2609012_250423FTO_5364 Bank To Cooperative 25/04/2023 1 2121 0 0 0 0 0 0
18 2609 2609012 PB2609012_270423FTO_5776 Bank 27/04/2023 1 16362 8 16362 0 0 16362 0
19 2609 2609012 PB2609012_270423APB_FTO_5777 Bank 27/04/2023 1 96960 49 94839 1 2121 94839 0
20 2609 2609012 PB2609012_270423FTO_5792 Bank 27/04/2023 1 3030 2 3030 0 0 3030 0
21 2609 2609012 PB2609012_270423APB_FTO_5793 Bank 27/04/2023 1 35148 18 35148 0 0 35148 0
22 2609 2609012 PB2609012_290423FTO_6268 Bank 29/04/2023 1 78679 44 78679 0 0 78679 0
23 2609 2609012 PB2609012_290423APB_FTO_6271 Bank 29/04/2023 1 493587 307 489951 2 3636 489951 0
24 2609 2609012 PB2609012_290423FTO_6335 Bank 29/04/2023 1 5454 3 5454 0 0 5454 0
25 2609 2609012 PB2609012_290423APB_FTO_6336 Bank 29/04/2023 1 58479 35 58479 0 0 58479 0
26 2609 2609012 PB2609012_020523FTO_6797 Bank 02/05/2023 1 1818 1 1818 0 0 1818 0
27 2609 2609012 PB2609012_020523APB_FTO_6799 Bank 02/05/2023 1 39996 36 39996 0 0 39996 0
28 2609 2609012 PB2609012_030523FTO_7281 Bank 03/05/2023 1 33027 22 33027 0 0 33027 0
29 2609 2609012 PB2609012_030523APB_FTO_7282 Bank 03/05/2023 1 183012 124 180891 1 2121 180891 0
30 2609 2609012 PB2609012_040523FTO_7612 Bank 04/05/2023 1 14241 9 14241 0 0 14241 0
31 2609 2609012 PB2609012_040523APB_FTO_7615 Bank 04/05/2023 1 131199 87 126957 2 4242 126957 0
32 2609 2609012 PB2609012_070523FTO_8139 Bank 07/05/2023 1 2121 1 2121 0 0 2121 0
33 2609 2609012 PB2609012_070523APB_FTO_8141 Bank 07/05/2023 1 25755 13 25755 0 0 25755 0
34 2609 2609012 PB2609012_080523FTO_8491 Bank 08/05/2023 1 34542 22 34542 0 0 34542 0
35 2609 2609012 PB2609012_080523APB_FTO_8492 Bank 08/05/2023 1 381477 239 377841 2 3636 377841 0
36 2609 2609012 PB2609012_090523FTO_8612 Bank 09/05/2023 1 20907 14 20907 0 0 20907 0
37 2609 2609012 PB2609012_090523APB_FTO_8614 Bank 09/05/2023 1 148167 103 144531 2 3636 144531 0
38 2609 2609012 PB2609012_090523FTO_8636 Bank 09/05/2023 1 3636 2 3636 0 0 3636 0
39 2609 2609012 PB2609012_090523APB_FTO_8637 Bank 09/05/2023 1 34239 20 34239 0 0 34239 0
40 2609 2609012 PB2609012_100523FTO_9001 Bank 10/05/2023 1 8181 5 8181 0 0 8181 0
41 2609 2609012 PB2609012_100523APB_FTO_9003 Bank 10/05/2023 1 184224 121 184224 0 0 184224 0
42 2609 2609012 PB2609012_110523FTO_9663 Bank 11/05/2023 1 15756 8 15756 0 0 15756 0
43 2609 2609012 PB2609012_110523APB_FTO_9664 Bank 11/05/2023 1 166011 93 166011 0 0 166011 0
44 2609 2609012 PB2609012_110523FTO_9670 Bank 11/05/2023 1 2121 1 2121 0 0 2121 0
45 2609 2609012 PB2609012_110523APB_FTO_9671 Bank 11/05/2023 1 38481 21 38178 1 303 38178 0
46 2609 2609012 PB2609012_120523FTO_10054 Bank 12/05/2023 1 19089 12 19089 0 0 19089 0
47 2609 2609012 PB2609012_120523APB_FTO_10058 Bank 12/05/2023 1 249066 143 249066 0 0 249066 0
48 2609 2609012 PB2609012_120523FTO_10064 Bank 12/05/2023 1 303 0 0 1 303 0 0
49 2609 2609012 PB2609012_120523APB_FTO_10066 Bank 12/05/2023 1 6363 3 6363 0 0 6363 0
50 2609 2609012 PB2609012_150523FTO_10559 Bank 15/05/2023 1 33027 19 33027 0 0 33027 0
51 2609 2609012 PB2609012_150523APB_FTO_10560 Bank 15/05/2023 1 446319 256 442380 3 3939 442380 0
52 2609 2609012 PB2609012_150523FTO_10564 Bank 15/05/2023 1 1818 1 1818 0 0 1818 0
53 2609 2609012 PB2609012_150523APB_FTO_10565 Bank 15/05/2023 1 27573 16 27270 1 303 27270 0
54 2609 2609012 PB2609012_150523FTO_10574 Bank 15/05/2023 1 18483 9 18483 0 0 18483 0
55 2609 2609012 PB2609012_150523APB_FTO_10575 Bank 15/05/2023 1 28785 14 28785 0 0 28785 0
56 2609 2609012 PB2609012_150523APB_FTO_10588 Bank 15/05/2023 1 59388 29 59388 0 0 59388 0
57 2609 2609012 PB2609012_160523FTO_10833 Bank 16/05/2023 1 10605 6 10605 0 0 10605 0
58 2609 2609012 PB2609012_160523APB_FTO_10835 Bank 16/05/2023 1 103020 66 101808 2 1212 101808 0
59 2609 2609012 PB2609012_170523FTO_11390 Bank 17/05/2023 1 7272 5 7272 0 0 7272 0
60 2609 2609012 PB2609012_170523APB_FTO_11391 Bank 17/05/2023 1 63024 40 62418 1 606 62418 0
61 2609 2609012 PB2609012_180523FTO_11688 Bank 18/05/2023 1 24096 14 24096 0 0 24096 0
62 2609 2609012 PB2609012_180523APB_FTO_11693 Bank 18/05/2023 1 251230 159 247594 2 3636 247594 0
63 2609 2609012 PB2609012_180523FTO_11699 Bank 18/05/2023 1 1818 1 1818 0 0 1818 0
64 2609 2609012 PB2609012_180523APB_FTO_11701 Bank 18/05/2023 1 32118 25 32118 0 0 32118 0
65 2609 2609012 PB2609012_190523FTO_12039 Bank 19/05/2023 1 6363 4 6363 0 0 6363 0
66 2609 2609012 PB2609012_190523APB_FTO_12040 Bank 19/05/2023 1 82719 48 82719 0 0 82719 0
67 2609 2609012 PB2609012_190523FTO_12055 Bank 19/05/2023 1 909 1 909 0 0 909 0
68 2609 2609012 PB2609012_190523APB_FTO_12056 Bank 19/05/2023 1 6363 7 6363 0 0 6363 0
69 2609 2609012 PB2609012_220523FTO_12619 Bank 22/05/2023 1 17877 10 17877 0 0 17877 0
70 2609 2609012 PB2609012_220523APB_FTO_12621 Bank 22/05/2023 1 187860 105 185739 1 2121 185739 0
71 2609 2609012 PB2609012_220523FTO_12685 Bank 22/05/2023 1 8460 7 8460 0 0 8460 0
72 2609 2609012 PB2609012_240523FTO_13342 Bank 24/05/2023 1 49389 34 49389 0 0 49389 0
73 2609 2609012 PB2609012_240523APB_FTO_13347 Bank 24/05/2023 1 548127 334 539037 6 9090 539037 0
74 2609 2609012 PB2609012_240523FTO_13416 Bank 24/05/2023 1 15453 10 15453 0 0 15453 0
75 2609 2609012 PB2609012_240523APB_FTO_13417 Bank 24/05/2023 1 222402 120 222402 0 0 222402 0
76 2609 2609012 PB2609012_250523FTO_13904 Bank 25/05/2023 1 27876 16 27573 1 303 27573 0
77 2609 2609012 PB2609012_250523APB_FTO_13905 Bank 25/05/2023 1 117867 70 117867 0 0 117867 0
78 2609 2609012 PB2609012_260523APB_FTO_14335 Bank 26/05/2023 1 16059 10 16059 0 0 16059 0
79 2609 2609012 PB2609012_260523FTO_14336 Bank 26/05/2023 1 28482 20 28482 0 0 28482 0
80 2609 2609012 PB2609012_290523FTO_15016 Bank 29/05/2023 1 26058 13 26058 0 0 26058 0
81 2609 2609012 PB2609012_290523APB_FTO_15022 Bank 29/05/2023 1 233916 115 231795 1 2121 231795 0
82 2609 2609012 PB2609012_290523FTO_15025 Bank 29/05/2023 1 13509 5 6540 4 6969 6540 0
83 2609 2609012 PB2609012_290523FTO_15026 Bank 29/05/2023 1 11280 4 5358 7 5922 5358 0
84 2609 2609012 PB2609012_300523FTO_15527 Bank 30/05/2023 1 26967 20 26967 0 0 26967 0
85 2609 2609012 PB2609012_300523APB_FTO_15530 Bank 30/05/2023 1 365418 221 363297 1 2121 363297 0
86 2609 2609012 PB2609012_300523FTO_15531 Bank 30/05/2023 1 5076 2 2538 2 2538 2538 0
87 2609 2609012 PB2609012_310523FTO_16296 Bank 31/05/2023 1 21715 14 21715 0 0 21715 0
88 2609 2609012 PB2609012_310523APB_FTO_16301 Bank 31/05/2023 1 271896 175 268563 2 3333 268563 0
89 2609 2609012 PB2609012_310523FTO_16318 Bank 31/05/2023 1 6363 6 6363 0 0 6363 0
90 2609 2609012 PB2609012_310523APB_FTO_16321 Bank 31/05/2023 1 49692 39 49692 0 0 49692 0
91 2609 2609012 PB2609012_310523FTO_16326 Bank To Cooperative 31/05/2023 1 1212 0 0 0 0 0 0
92 2609 2609012 PB2609012_010623FTO_16661 Bank 01/06/2023 1 2424 1 2424 0 0 2424 0
93 2609 2609012 PB2609012_010623APB_FTO_16663 Bank 01/06/2023 1 72820 41 72820 0 0 72820 0
94 2609 2609012 PB2609012_020623FTO_17161 Bank 02/06/2023 1 83232 48 83232 0 0 83232 0
95 2609 2609012 PB2609012_020623APB_FTO_17165 Bank 02/06/2023 1 795168 465 783957 6 11211 783957 0
96 2609 2609012 PB2609012_050623FTO_17709 Bank 05/06/2023 1 6363 4 6363 0 0 6363 0
97 2609 2609012 PB2609012_050623APB_FTO_17711 Bank 05/06/2023 1 69690 43 68478 1 1212 68478 0
98 2609 2609012 PB2609012_050623FTO_17807 Bank 05/06/2023 1 12423 6 10605 1 1818 10605 0
99 2609 2609012 PB2609012_050623APB_FTO_17812 Bank 05/06/2023 1 116958 68 116958 0 0 116958 0
100 2609 2609012 PB2609012_060623FTO_18274 Bank 06/06/2023 1 19998 12 19998 0 0 19998 0
101 2609 2609012 PB2609012_060623APB_FTO_18275 Bank 06/06/2023 1 97263 51 97263 0 0 97263 0
102 2609 2609012 PB2609012_070623FTO_18756 Bank 07/06/2023 1 19089 10 19089 0 0 19089 0
103 2609 2609012 PB2609012_070623APB_FTO_18762 Bank 07/06/2023 1 135744 70 134532 1 1212 134532 0
104 2609 2609012 PB2609012_080623FTO_19145 Bank 08/06/2023 1 24543 13 24543 0 0 24543 0
105 2609 2609012 PB2609012_080623APB_FTO_19149 Bank 08/06/2023 1 129078 69 129078 0 0 129078 0
106 2609 2609012 PB2609012_080623FTO_19255 Bank 08/06/2023 1 8484 4 8484 0 0 8484 0
107 2609 2609012 PB2609012_080623APB_FTO_19257 Bank 08/06/2023 1 36360 18 36360 0 0 36360 0
108 2609 2609012 PB2609012_090623FTO_19866 Bank 09/06/2023 1 28785 15 28785 0 0 28785 0
109 2609 2609012 PB2609012_090623APB_FTO_19870 Bank 09/06/2023 1 267549 141 263913 2 3636 263913 0
110 2609 2609012 PB2609012_120623FTO_20741 Bank 12/06/2023 1 43329 22 43329 0 0 43329 0
111 2609 2609012 PB2609012_120623APB_FTO_20745 Bank 12/06/2023 1 276639 140 274518 1 2121 274518 0
112 2609 2609012 PB2609012_130623FTO_21361 Bank 13/06/2023 1 22725 13 22725 0 0 22725 0
113 2609 2609012 PB2609012_130623APB_FTO_21364 Bank 13/06/2023 1 309666 165 306030 2 3636 306030 0
114 2609 2609012 PB2609012_140623FTO_21739 Bank 14/06/2023 1 22119 10 19695 1 2424 19695 0
115 2609 2609012 PB2609012_140623APB_FTO_21742 Bank 14/06/2023 1 224523 115 220281 2 4242 220281 0
116 2609 2609012 PB2609012_140623FTO_21830 Bank 14/06/2023 1 13635 7 13635 0 0 13635 0
117 2609 2609012 PB2609012_140623APB_FTO_21831 Bank 14/06/2023 1 160287 94 160287 0 0 160287 0
118 2609 2609012 PB2609012_150623FTO_22349 Bank 15/06/2023 1 10605 5 10605 0 0 10605 0
119 2609 2609012 PB2609012_150623APB_FTO_22350 Bank 15/06/2023 1 68175 34 68175 0 0 68175 0
120 2609 2609012 PB2609012_160623FTO_22652 Bank 16/06/2023 1 49234 30 49234 0 0 49234 0
121 2609 2609012 PB2609012_160623FTO_22860 Bank 16/06/2023 1 5151 3 5151 0 0 5151 0
122 2609 2609012 PB2609012_160623APB_FTO_22863 Bank 16/06/2023 1 248624 149 246503 1 2121 246503 0
123 2609 2609012 PB2609012_190623FTO_23349 Bank 19/06/2023 1 16968 9 16968 0 0 16968 0
124 2609 2609012 PB2609012_190623APB_FTO_23353 Bank 19/06/2023 1 172104 83 167862 2 4242 167862 0
125 2609 2609012 PB2609012_190623FTO_23355 Bank 19/06/2023 1 39693 22 39390 1 303 39390 0
126 2609 2609012 PB2609012_190623FTO_23356 Bank 19/06/2023 1 6768 7 6204 1 564 6204 0
127 2609 2609012 PB2609012_190623FTO_23480 Bank 19/06/2023 1 2424 2 2424 0 0 2424 0
128 2609 2609012 PB2609012_190623APB_FTO_23481 Bank 19/06/2023 1 30300 17 30300 0 0 30300 0
129 2609 2609012 PB2609012_200623FTO_23931 Bank 20/06/2023 1 29694 16 29694 0 0 29694 0
130 2609 2609012 PB2609012_200623APB_FTO_23940 Bank 20/06/2023 1 459045 247 452985 3 6060 452985 0
131 2609 2609012 PB2609012_200623FTO_23941 Bank 20/06/2023 1 9999 5 9999 0 0 9999 0
132 2609 2609012 PB2609012_200623FTO_23943 Bank 20/06/2023 1 1692 0 0 1 1692 0 0
133 2609 2609012 PB2609012_210623FTO_24435 Bank 21/06/2023 1 38784 18 36663 1 2121 36663 0
134 2609 2609012 PB2609012_210623APB_FTO_24437 Bank 21/06/2023 1 326331 154 315726 5 10605 315726 0
135 2609 2609012 PB2609012_220623FTO_25013 Bank 22/06/2023 1 17271 9 16362 1 909 16362 0
136 2609 2609012 PB2609012_220623APB_FTO_25014 Bank 22/06/2023 1 267852 151 267852 0 0 267852 0
137 2609 2609012 PB2609012_230623FTO_25118 Bank To Cooperative 23/06/2023 1 2121 0 0 0 0 0 0
138 2609 2609012 PB2609012_230623FTO_25368 Bank 23/06/2023 1 10908 9 10908 0 0 10908 0
139 2609 2609012 PB2609012_230623APB_FTO_25370 Bank 23/06/2023 1 108171 68 106353 1 1818 106353 0
140 2609 2609012 PB2609012_260623FTO_26215 Bank 26/06/2023 1 19089 11 19089 0 0 19089 0
141 2609 2609012 PB2609012_260623APB_FTO_26217 Bank 26/06/2023 1 109383 68 109383 0 0 109383 0
142 2609 2609012 PB2609012_280623FTO_27411 Bank 28/06/2023 1 36663 22 34239 2 2424 34239 0
143 2609 2609012 PB2609012_280623APB_FTO_27417 Bank 28/06/2023 1 410565 276 406323 2 4242 406323 0
144 2609 2609012 PB2609012_280623FTO_27418 Bank 28/06/2023 1 2424 1 2424 0 0 2424 0
145 2609 2609012 PB2609012_300623FTO_28197 Bank 30/06/2023 1 35754 20 35754 0 0 35754 0
146 2609 2609012 PB2609012_300623APB_FTO_28208 Bank 30/06/2023 1 254217 143 249975 2 4242 249975 0
147 2609 2609012 PB2609012_030723APB_FTO_28828 Bank 03/07/2023 1 9999 5 9999 0 0 9999 0
148 2609 2609012 PB2609012_040723FTO_29180 Bank 04/07/2023 1 49692 31 49692 0 0 49692 0
149 2609 2609012 PB2609012_040723APB_FTO_29184 Bank 04/07/2023 1 349056 216 345723 2 3333 345723 0
150 2609 2609012 PB2609012_040723FTO_29185 Bank 04/07/2023 1 22119 11 19998 1 2121 19998 0
151 2609 2609012 PB2609012_060723FTO_30095 Bank 06/07/2023 1 66357 37 64236 1 2121 64236 0
152 2609 2609012 PB2609012_060723APB_FTO_30100 Bank 06/07/2023 1 469044 270 463287 3 5757 463287 0
153 2609 2609012 PB2609012_070723FTO_30617 Bank 07/07/2023 1 66660 35 66660 0 0 66660 0
154 2609 2609012 PB2609012_070723APB_FTO_30624 Bank 07/07/2023 1 615090 337 607212 4 7878 607212 0
155 2609 2609012 PB2609012_110723FTO_31539 Bank 11/07/2023 1 13332 11 13332 0 0 13332 0
156 2609 2609012 PB2609012_110723APB_FTO_31540 Bank 11/07/2023 1 154227 82 152106 1 2121 152106 0
157 2609 2609012 PB2609012_120723FTO_31712 Bank 12/07/2023 1 24543 18 24543 0 0 24543 0
158 2609 2609012 PB2609012_120723APB_FTO_31713 Bank 12/07/2023 1 291789 189 289668 2 2121 289668 0
159 2609 2609012 PB2609012_120723FTO_31912 Bank 12/07/2023 1 10302 7 10302 0 0 10302 0
160 2609 2609012 PB2609012_120723APB_FTO_31914 Bank 12/07/2023 1 55752 37 53025 2 2727 53025 0
161 2609 2609012 PB2609012_130723FTO_32515 Bank 13/07/2023 1 54843 38 54843 0 0 54843 0
162 2609 2609012 PB2609012_130723APB_FTO_32517 Bank 13/07/2023 1 366327 282 362994 3 3333 362994 0
163 2609 2609012 PB2609012_140723FTO_33060 Bank 14/07/2023 1 16059 17 16059 0 0 16059 0
164 2609 2609012 PB2609012_140723APB_FTO_33061 Bank 14/07/2023 1 110292 104 107868 2 2424 107868 0
165 2609 2609012 PB2609012_170723FTO_33471 Bank 17/07/2023 1 1515 1 1515 0 0 1515 0
166 2609 2609012 PB2609012_170723FTO_33704 Bank 17/07/2023 1 4545 6 4545 0 0 4545 0
167 2609 2609012 PB2609012_170723APB_FTO_33707 Bank 17/07/2023 1 136653 120 134835 1 1818 134835 0
168 2609 2609012 PB2609012_170723FTO_33708 Bank 17/07/2023 1 22119 10 19695 2 2424 19695 0
169 2609 2609012 PB2609012_180723FTO_34177 Bank 18/07/2023 1 3939 5 3939 0 0 3939 0
170 2609 2609012 PB2609012_180723APB_FTO_34179 Bank 18/07/2023 1 26967 32 26967 0 0 26967 0
171 2609 2609012 PB2609012_180723FTO_34180 Bank 18/07/2023 1 1212 1 1212 0 0 1212 0
172 2609 2609012 PB2609012_180723FTO_34182 Bank 18/07/2023 1 564 0 0 1 564 0 0
173 2609 2609012 PB2609012_190723FTO_34551 Bank 19/07/2023 1 10908 11 10908 0 0 10908 0
174 2609 2609012 PB2609012_190723APB_FTO_34557 Bank 19/07/2023 1 156651 165 155439 2 1212 155439 0
175 2609 2609012 PB2609012_220723FTO_36062 Bank 22/07/2023 1 11211 7 11211 0 0 11211 0
176 2609 2609012 PB2609012_220723APB_FTO_36063 Bank 22/07/2023 1 39390 27 38481 1 909 38481 0
177 2609 2609012 PB2609012_220723FTO_36064 Bank 22/07/2023 1 27270 14 24240 2 3030 24240 0
178 2609 2609012 PB2609012_250723FTO_37088 Bank 25/07/2023 1 26664 14 26058 1 606 26058 0
179 2609 2609012 PB2609012_250723APB_FTO_37092 Bank 25/07/2023 1 262398 154 260277 2 2121 260277 0
180 2609 2609012 PB2609012_270723FTO_37646 Bank 27/07/2023 1 28179 15 28179 0 0 28179 0
181 2609 2609012 PB2609012_270723APB_FTO_37647 Bank 27/07/2023 1 221190 113 217554 2 3636 217554 0
182 2609 2609012 PB2609012_270723FTO_37916 Bank 27/07/2023 1 51510 28 51510 0 0 51510 0
183 2609 2609012 PB2609012_270723APB_FTO_37919 Bank 27/07/2023 1 233916 145 231189 2 2727 231189 0
184 2609 2609012 PB2609012_270723FTO_37921 Bank 27/07/2023 1 9999 8 9999 0 0 9999 0
185 2609 2609012 PB2609012_280723APB_FTO_38543 Bank 28/07/2023 1 275427 158 273306 1 2121 273306 0
186 2609 2609012 PB2609012_280723FTO_38543 Bank 28/07/2023 1 41814 23 41814 0 0 41814 0
187 2609 2609012 PB2609012_010823FTO_39685 Bank 01/08/2023 1 44844 25 44844 0 0 44844 0
188 2609 2609012 PB2609012_010823APB_FTO_39692 Bank 01/08/2023 1 426321 247 416322 6 9999 416322 0
189 2609 2609012 PB2609012_020823APB_FTO_40184 Bank 02/08/2023 1 77871 44 77871 0 0 77871 0
190 2609 2609012 PB2609012_020823FTO_40184 Bank 02/08/2023 1 9696 5 9696 0 0 9696 0
191 2609 2609012 PB2609012_030823FTO_40551 Bank 03/08/2023 1 24846 15 24846 0 0 24846 0
192 2609 2609012 PB2609012_030823APB_FTO_40554 Bank 03/08/2023 1 258762 147 256338 2 2424 256338 0
193 2609 2609012 PB2609012_060823FTO_41376 Bank 06/08/2023 1 54843 32 54843 0 0 54843 0
194 2609 2609012 PB2609012_060823APB_FTO_41377 Bank 06/08/2023 1 306333 170 296334 5 9999 296334 0
195 2609 2609012 PB2609012_070823FTO_41626 Bank 07/08/2023 1 72114 37 72114 0 0 72114 0
196 2609 2609012 PB2609012_070823APB_FTO_41629 Bank 07/08/2023 1 347541 195 343905 2 3636 343905 0
197 2609 2609012 PB2609012_080823FTO_42165 Bank 08/08/2023 1 31815 21 31815 0 0 31815 0
198 2609 2609012 PB2609012_080823APB_FTO_42166 Bank 08/08/2023 1 301182 193 301182 0 0 301182 0
199 2609 2609012 PB2609012_080823FTO_42167 Bank 08/08/2023 1 24846 18 24846 0 0 24846 0
200 2609 2609012 PB2609012_100823FTO_42878 Bank 10/08/2023 1 42723 22 42723 0 0 42723 0
201 2609 2609012 PB2609012_100823APB_FTO_42885 Bank 10/08/2023 1 349056 186 346935 1 2121 346935 0
202 2609 2609012 PB2609012_110823FTO_43415 Bank 11/08/2023 1 27573 16 27573 0 0 27573 0
203 2609 2609012 PB2609012_110823APB_FTO_43416 Bank 11/08/2023 1 327543 190 322695 3 4848 322695 0
204 2609 2609012 PB2609012_110823FTO_43417 Bank To Cooperative 11/08/2023 1 2121 0 0 0 0 0 0
205 2609 2609012 PB2609012_160823FTO_44260 Bank 16/08/2023 1 111201 57 109080 1 2121 109080 0
206 2609 2609012 PB2609012_160823APB_FTO_44265 Bank 16/08/2023 1 558429 282 550248 4 8181 550248 0
207 2609 2609012 PB2609012_160823FTO_44267 Bank 16/08/2023 1 16059 9 16059 0 0 16059 0
208 2609 2609012 PB2609012_170823FTO_44755 Bank 17/08/2023 1 76659 49 76053 1 606 76053 0
209 2609 2609012 PB2609012_170823APB_FTO_44761 Bank 17/08/2023 1 534189 328 531462 2 2727 531462 0
210 2609 2609012 PB2609012_170823FTO_44765 Bank 17/08/2023 1 1515 0 0 1 1515 0 0
211 2609 2609012 PB2609012_180823FTO_45357 Bank 18/08/2023 1 26664 18 26664 0 0 26664 0
212 2609 2609012 PB2609012_180823APB_FTO_45360 Bank 18/08/2023 1 215175 127 214569 1 606 214569 0
213 2609 2609012 PB2609012_210823FTO_46014 Bank 21/08/2023 1 71205 40 71205 0 0 71205 0
214 2609 2609012 PB2609012_210823APB_FTO_46015 Bank 21/08/2023 1 493583 274 489341 3 4242 489341 0
215 2609 2609012 PB2609012_210823FTO_46016 Bank To Cooperative 21/08/2023 1 2121 0 0 0 0 0 0
216 2609 2609012 PB2609012_220823FTO_46510 Bank 22/08/2023 1 41322 28 41322 0 0 41322 0
217 2609 2609012 PB2609012_220823APB_FTO_46522 Bank 22/08/2023 1 241332 210 234717 4 6615 234717 0
218 2609 2609012 PB2609012_240823APB_FTO_47300 Bank 24/08/2023 1 16968 8 16968 0 0 16968 0
219 2609 2609012 PB2609012_250823FTO_47649 Bank 25/08/2023 1 1818 1 1818 0 0 1818 0
220 2609 2609012 PB2609012_250823APB_FTO_47651 Bank 25/08/2023 1 17877 21 17877 0 0 17877 0
221 2609 2609012 PB2609012_280823FTO_48097 Bank 28/08/2023 1 42723 26 40905 1 1818 40905 0
222 2609 2609012 PB2609012_280823APB_FTO_48100 Bank 28/08/2023 1 306333 178 300273 3 6060 300273 0
223 2609 2609012 PB2609012_290823FTO_48404 Bank 29/08/2023 1 3939 3 3939 0 0 3939 0
224 2609 2609012 PB2609012_290823APB_FTO_48405 Bank 29/08/2023 1 76659 44 76659 0 0 76659 0
225 2609 2609012 PB2609012_310823APB_FTO_49175 Bank 31/08/2023 1 9696 4 9696 0 0 9696 0
226 2609 2609012 PB2609012_040923FTO_50127 Bank 04/09/2023 1 57570 36 57570 0 0 57570 0
227 2609 2609012 PB2609012_040923APB_FTO_50129 Bank 04/09/2023 1 510252 317 503586 5 6666 503586 0
228 2609 2609012 PB2609012_040923FTO_50130 Bank 04/09/2023 1 28734 17 28734 0 0 28734 0
229 2609 2609012 PB2609012_050923FTO_50392 Bank 05/09/2023 1 33330 24 32724 1 606 32724 0
230 2609 2609012 PB2609012_050923APB_FTO_50394 Bank 05/09/2023 1 209979 140 204828 3 5151 204828 0
231 2609 2609012 PB2609012_060923FTO_50554 Bank 06/09/2023 1 26058 15 26058 0 0 26058 0
232 2609 2609012 PB2609012_060923APB_FTO_50556 Bank 06/09/2023 1 224220 127 220584 2 3636 220584 0
233 2609 2609012 PB2609012_120923FTO_51866 Bank 12/09/2023 1 14241 10 14241 0 0 14241 0
234 2609 2609012 PB2609012_120923APB_FTO_51870 Bank 12/09/2023 1 93324 64 92112 1 1212 92112 0
235 2609 2609012 PB2609012_130923FTO_52198 Bank 13/09/2023 1 66963 36 66963 0 0 66963 0
236 2609 2609012 PB2609012_130923APB_FTO_52200 Bank 13/09/2023 1 445410 246 442077 2 3333 442077 0
237 2609 2609012 PB2609012_140923FTO_52493 Bank 14/09/2023 1 101505 57 101505 0 0 101505 0
238 2609 2609012 PB2609012_140923APB_FTO_52496 Bank 14/09/2023 1 779619 433 766893 8 12726 766893 0
239 2609 2609012 PB2609012_140923FTO_52497 Bank 14/09/2023 1 7878 4 7878 0 0 7878 0
240 2609 2609012 PB2609012_150923FTO_52715 Bank 15/09/2023 1 28785 14 26967 1 1818 26967 0
241 2609 2609012 PB2609012_150923APB_FTO_52716 Bank 15/09/2023 1 81507 43 79386 1 2121 79386 0
242 2609 2609012 PB2609012_150923FTO_52765 Bank 15/09/2023 1 19086 16 19086 0 0 19086 0
243 2609 2609012 PB2609012_150923APB_FTO_52767 Bank 15/09/2023 1 125245 99 122097 3 3148 122097 0
244 2609 2609012 PB2609012_190923FTO_53552 Bank 19/09/2023 1 4242 2 4242 0 0 4242 0
245 2609 2609012 PB2609012_190923APB_FTO_53553 Bank 19/09/2023 1 28785 14 28785 0 0 28785 0
246 2609 2609012 PB2609012_200923FTO_54223 Bank 20/09/2023 1 20907 14 20907 0 0 20907 0
247 2609 2609012 PB2609012_200923APB_FTO_54228 Bank 20/09/2023 1 209676 128 203919 4 5757 203919 0
248 2609 2609012 PB2609012_210923FTO_54594 Bank 21/09/2023 1 26361 20 26361 0 0 26361 0
249 2609 2609012 PB2609012_210923APB_FTO_54595 Bank 21/09/2023 1 185436 119 185436 0 0 185436 0
250 2609 2609012 PB2609012_230923FTO_55267 Bank 23/09/2023 1 80901 47 80901 0 0 80901 0
251 2609 2609012 PB2609012_230923APB_FTO_55268 Bank 23/09/2023 1 544491 317 538431 4 6060 538431 0
252 2609 2609012 PB2609012_250923FTO_55730 Bank 25/09/2023 1 58782 34 58782 0 0 58782 0
253 2609 2609012 PB2609012_250923APB_FTO_55736 Bank 25/09/2023 1 465711 268 462378 2 3333 462378 0
254 2609 2609012 PB2609012_260923FTO_56020 Bank 26/09/2023 1 26664 17 24846 1 1818 24846 0
255 2609 2609012 PB2609012_260923APB_FTO_56022 Bank 26/09/2023 1 114231 77 103020 8 11211 103020 0
256 2609 2609012 PB2609012_280923FTO_56544 Bank 28/09/2023 1 11700 18 10000 3 1700 10000 0
257 2609 2609012 PB2609012_280923APB_FTO_56545 Bank 28/09/2023 1 4700 8 4700 0 0 4700 0
258 2609 2609012 PB2609012_300923FTO_57312 Bank 30/09/2023 1 73023 44 73023 0 0 73023 0
259 2609 2609012 PB2609012_300923APB_FTO_57313 Bank 30/09/2023 1 469953 314 464499 4 5454 464499 0
260 2609 2609012 PB2609012_031023FTO_57757 Bank 03/10/2023 1 71205 54 71205 0 0 71205 0
261 2609 2609012 PB2609012_031023APB_FTO_57766 Bank 03/10/2023 1 500556 344 495405 3 5151 495405 0
262 2609 2609012 PB2609012_041023FTO_58200 Bank 04/10/2023 1 20604 13 20604 0 0 20604 0
263 2609 2609012 PB2609012_041023APB_FTO_58207 Bank 04/10/2023 1 173013 113 170286 3 2727 170286 0
264 2609 2609012 PB2609012_061023FTO_59201 Bank 06/10/2023 1 30906 21 30906 0 0 30906 0
265 2609 2609012 PB2609012_061023APB_FTO_59203 Bank 06/10/2023 1 233613 148 229674 4 3939 229674 0
266 2609 2609012 PB2609012_101023APB_FTO_60055 Bank 10/10/2023 1 51207 26 49389 1 1818 49389 0
267 2609 2609012 PB2609012_111023FTO_60530 Bank 11/10/2023 1 94233 54 94233 0 0 94233 0
268 2609 2609012 PB2609012_111023APB_FTO_60540 Bank 11/10/2023 1 620847 355 608727 7 12120 608727 0
269 2609 2609012 PB2609012_111023APB_FTO_60542 Bank 11/10/2023 1 172710 88 168468 2 4242 168468 0
270 2609 2609012 PB2609012_131023FTO_61044 Bank 13/10/2023 1 45531 41 45531 0 0 45531 0
271 2609 2609012 PB2609012_131023APB_FTO_61048 Bank 13/10/2023 1 396358 392 393937 2 2421 393937 0
272 2609 2609012 PB2609012_161023FTO_61451 Bank 16/10/2023 1 29997 17 29997 0 0 29997 0
273 2609 2609012 PB2609012_161023APB_FTO_61453 Bank 16/10/2023 1 236643 131 234522 1 2121 234522 0
274 2609 2609012 PB2609012_171023FTO_61615 Bank 17/10/2023 1 27573 16 27573 0 0 27573 0
275 2609 2609012 PB2609012_171023APB_FTO_61618 Bank 17/10/2023 1 316029 178 312393 2 3636 312393 0
276 2609 2609012 PB2609012_181023FTO_62077 Bank 18/10/2023 1 42117 26 42117 0 0 42117 0
277 2609 2609012 PB2609012_181023APB_FTO_62080 Bank 18/10/2023 1 604182 364 603879 1 303 603879 0
278 2609 2609012 PB2609012_181023FTO_62110 Bank 18/10/2023 1 6060 3 6060 0 0 6060 0
279 2609 2609012 PB2609012_181023APB_FTO_62111 Bank 18/10/2023 1 43026 22 41511 1 1515 41511 0
280 2609 2609012 PB2609012_191023FTO_62379 Bank 19/10/2023 1 17919 19 17919 0 0 17919 0
281 2609 2609012 PB2609012_191023APB_FTO_62381 Bank 19/10/2023 1 258644 246 254271 4 4373 254271 0
282 2609 2609012 PB2609012_231023FTO_63105 Bank 23/10/2023 1 9916 10 9613 1 303 9613 0
283 2609 2609012 PB2609012_231023APB_FTO_63109 Bank 23/10/2023 1 283289 202 281774 2 1515 281774 0
284 2609 2609012 PB2609012_251023FTO_63618 Bank 25/10/2023 1 51813 31 51813 0 0 51813 0
285 2609 2609012 PB2609012_251023APB_FTO_63622 Bank 25/10/2023 1 493890 283 489951 2 3939 489951 0
286 2609 2609012 PB2609012_261023FTO_64088 Bank 26/10/2023 1 2121 1 2121 0 0 2121 0
287 2609 2609012 PB2609012_261023APB_FTO_64089 Bank 26/10/2023 1 10605 5 10605 0 0 10605 0
288 2609 2609012 PB2609012_271023FTO_64278 Bank 27/10/2023 1 45647 28 45647 0 0 45647 0
289 2609 2609012 PB2609012_271023APB_FTO_64285 Bank 27/10/2023 1 434642 284 424946 5 9696 424946 0
290 2609 2609012 PB2609012_271023FTO_64399 Bank 27/10/2023 1 26576 16 26576 0 0 26576 0
291 2609 2609012 PB2609012_271023APB_FTO_64401 Bank 27/10/2023 1 379883 237 376853 2 3030 376853 0
292 2609 2609012 PB2609012_301023FTO_64791 Bank 30/10/2023 1 1515 1 1515 0 0 1515 0
293 2609 2609012 PB2609012_301023APB_FTO_64793 Bank 30/10/2023 1 40602 28 40602 0 0 40602 0
294 2609 2609012 PB2609012_311023FTO_65178 Bank 31/10/2023 1 2170 5 2170 0 0 2170 0
295 2609 2609012 PB2609012_311023APB_FTO_65182 Bank 31/10/2023 1 112642 146 108516 3 4126 108516 0
296 2609 2609012 PB2609012_011123APB_FTO_65433 Bank 01/11/2023 1 303 1 303 0 0 303 0
297 2609 2609012 PB2609012_011123APB_FTO_65563 Bank 01/11/2023 1 10302 5 10302 0 0 10302 0
298 2609 2609012 PB2609012_021123APB_FTO_65694 Bank 02/11/2023 1 606 2 606 0 0 606 0
299 2609 2609012 PB2609012_021123FTO_66002 Bank 02/11/2023 1 6969 4 6969 0 0 6969 0
300 2609 2609012 PB2609012_021123APB_FTO_66003 Bank 02/11/2023 1 96051 57 91809 2 4242 91809 0
301 2609 2609012 PB2609012_031123FTO_66340 Bank 03/11/2023 1 7575 5 7575 0 0 7575 0
302 2609 2609012 PB2609012_031123APB_FTO_66341 Bank 03/11/2023 1 10002 7 9999 1 3 9999 0
303 2609 2609012 PB2609012_061123FTO_66624 Bank 06/11/2023 1 31209 24 31209 0 0 31209 0
304 2609 2609012 PB2609012_061123APB_FTO_66626 Bank 06/11/2023 1 294819 203 286032 7 8787 286032 0
305 2609 2609012 PB2609012_061123FTO_66627 Bank 06/11/2023 1 1515 2 1515 0 0 1515 0
306 2609 2609012 PB2609012_061123APB_FTO_66628 Bank 06/11/2023 1 21210 19 19392 2 1818 19392 0
307 2609 2609012 PB2609012_071123FTO_67198 Bank 07/11/2023 1 31512 22 31512 0 0 31512 0
308 2609 2609012 PB2609012_071123APB_FTO_67203 Bank 07/11/2023 1 205502 145 202169 2 3333 202169 0
309 2609 2609012 PB2609012_091123FTO_67852 Bank 09/11/2023 1 11205 12 11205 0 0 11205 0
310 2609 2609012 PB2609012_091123APB_FTO_67854 Bank 09/11/2023 1 167375 127 161012 5 6363 161012 0
311 2609 2609012 PB2609012_101123FTO_68125 Bank 10/11/2023 1 14544 9 14544 0 0 14544 0
312 2609 2609012 PB2609012_101123APB_FTO_68126 Bank 10/11/2023 1 117867 83 117867 0 0 117867 0
313 2609 2609012 PB2609012_141123FTO_68426 Bank 14/11/2023 1 4545 5 4545 0 0 4545 0
314 2609 2609012 PB2609012_141123APB_FTO_68428 Bank 14/11/2023 1 35754 38 35451 1 303 35451 0
315 2609 2609012 PB2609012_211123FTO_69958 Bank 22/11/2023 1 31512 24 31512 0 0 31512 0
316 2609 2609012 PB2609012_211123APB_FTO_69961 Bank 22/11/2023 1 215736 181 214827 1 909 214827 0
317 2609 2609012 PB2609012_211123FTO_69965 Bank 22/11/2023 1 606 1 606 0 0 606 0
318 2609 2609012 PB2609012_211123APB_FTO_69966 Bank 22/11/2023 1 40602 41 40602 0 0 40602 0
319 2609 2609012 PB2609012_211123FTO_69967 Bank 22/11/2023 1 5757 4 5757 0 0 5757 0
320 2609 2609012 PB2609012_211123APB_FTO_69968 Bank 22/11/2023 1 46056 33 46056 0 0 46056 0
321 2609 2609012 PB2609012_211123FTO_69969 Bank 22/11/2023 1 909 1 909 0 0 909 0
322 2609 2609012 PB2609012_211123FTO_69971 Bank 22/11/2023 1 2121 1 2121 0 0 2121 0
323 2609 2609012 PB2609012_211123APB_FTO_69973 Bank 22/11/2023 1 35451 21 35451 0 0 35451 0
324 2609 2609012 PB2609012_211123FTO_70076 Bank 22/11/2023 1 113925 74 107562 5 6363 107562 0
325 2609 2609012 PB2609012_211123FTO_70077 Bank 22/11/2023 1 2424 2 2424 0 0 2424 0
326 2609 2609012 PB2609012_211123APB_FTO_70078 Bank 22/11/2023 1 24240 22 23937 1 303 23937 0
327 2609 2609012 PB2609012_211123FTO_70079 Bank 22/11/2023 1 6666 3 4545 1 2121 4545 0
328 2609 2609012 PB2609012_211123APB_FTO_70081 Bank 22/11/2023 1 54237 26 52116 1 2121 52116 0
329 2609 2609012 PB2609012_221123FTO_70398 Bank 22/11/2023 1 12120 7 12120 0 0 12120 0
330 2609 2609012 PB2609012_221123APB_FTO_70400 Bank 22/11/2023 1 126351 78 122715 2 3636 122715 0
331 2609 2609012 PB2609012_221123FTO_70426 Bank 22/11/2023 1 303 1 303 0 0 303 0
332 2609 2609012 PB2609012_221123APB_FTO_70428 Bank 22/11/2023 1 2121 6 1818 1 303 1818 0
333 2609 2609012 PB2609012_241123FTO_71176 Bank 24/11/2023 1 17268 14 17268 0 0 17268 0
334 2609 2609012 PB2609012_241123APB_FTO_71178 Bank 24/11/2023 1 196378 175 195469 1 909 195469 0
335 2609 2609012 PB2609012_281123FTO_71569 Bank 28/11/2023 1 21210 13 21210 0 0 21210 0
336 2609 2609012 PB2609012_281123APB_FTO_71571 Bank 28/11/2023 1 185739 118 183618 1 2121 183618 0
337 2609 2609012 PB2609012_281123FTO_71574 Bank 28/11/2023 1 11514 9 11514 0 0 11514 0
338 2609 2609012 PB2609012_281123APB_FTO_71576 Bank 28/11/2023 1 130593 91 130593 0 0 130593 0
339 2609 2609012 PB2609012_281123FTO_71580 Bank 28/11/2023 1 2727 2 2727 0 0 2727 0
340 2609 2609012 PB2609012_281123APB_FTO_71582 Bank 28/11/2023 1 80598 45 80598 0 0 80598 0
341 2609 2609012 PB2609012_291123FTO_71840 Bank 29/11/2023 1 21816 16 21816 0 0 21816 0
342 2609 2609012 PB2609012_291123APB_FTO_71841 Bank 29/11/2023 1 309363 198 307545 1 1818 307545 0
343 2609 2609012 PB2609012_291123FTO_71846 Bank 29/11/2023 1 8484 5 8484 0 0 8484 0
344 2609 2609012 PB2609012_291123APB_FTO_71848 Bank 29/11/2023 1 31209 21 31209 0 0 31209 0
345 2609 2609012 PB2609012_291123FTO_71910 Bank 29/11/2023 1 12423 7 12423 0 0 12423 0
346 2609 2609012 PB2609012_291123APB_FTO_71911 Bank 29/11/2023 1 26664 15 26664 0 0 26664 0
347 2609 2609012 PB2609012_291123FTO_71919 Bank 29/11/2023 1 4242 2 4242 0 0 4242 0
348 2609 2609012 PB2609012_291123APB_FTO_71920 Bank 29/11/2023 1 38178 21 38178 0 0 38178 0
349 2609 2609012 PB2609012_291123FTO_71940 Bank 29/11/2023 1 13332 8 13332 0 0 13332 0
350 2609 2609012 PB2609012_291123APB_FTO_71941 Bank 29/11/2023 1 97869 62 95142 2 2727 95142 0
351 2609 2609012 PB2609012_291123FTO_71947 Bank 29/11/2023 1 2121 1 2121 0 0 2121 0
352 2609 2609012 PB2609012_291123APB_FTO_71949 Bank 29/11/2023 1 29694 15 29694 0 0 29694 0
353 2609 2609012 PB2609012_301123FTO_72398 Bank 30/11/2023 1 2727 3 2727 0 0 2727 0
354 2609 2609012 PB2609012_301123APB_FTO_72400 Bank 30/11/2023 1 81810 40 79992 1 1818 79992 0
355 2609 2609012 PB2609012_011223FTO_72872 Bank 01/12/2023 1 18483 12 18483 0 0 18483 0
356 2609 2609012 PB2609012_011223APB_FTO_72873 Bank 01/12/2023 1 179397 129 179094 1 303 179094 0
357 2609 2609012 PB2609012_051223FTO_73355 Bank 05/12/2023 1 17877 10 17877 0 0 17877 0
358 2609 2609012 PB2609012_051223APB_FTO_73356 Bank 05/12/2023 1 253308 140 247551 3 5757 247551 0
359 2609 2609012 PB2609012_051223FTO_73357 Bank 05/12/2023 1 51831 36 48801 3 3030 48801 0
360 2609 2609012 PB2609012_051223FTO_73455 Bank 05/12/2023 1 48480 28 48480 0 0 48480 0
361 2609 2609012 PB2609012_051223APB_FTO_73457 Bank 05/12/2023 1 421170 272 412080 5 9090 412080 0
362 2609 2609012 PB2609012_051223FTO_73460 Bank 05/12/2023 1 6060 4 6060 0 0 6060 0
363 2609 2609012 PB2609012_051223APB_FTO_73462 Bank 05/12/2023 1 25755 13 25755 0 0 25755 0
364 2609 2609012 PB2609012_051223APB_FTO_73490 Bank 05/12/2023 1 15756 13 14544 1 1212 14544 0
365 2609 2609012 PB2609012_051223FTO_73534 Bank 05/12/2023 1 3636 2 3636 0 0 3636 0
366 2609 2609012 PB2609012_051223APB_FTO_73535 Bank 05/12/2023 1 34239 22 34239 0 0 34239 0
367 2609 2609012 PB2609012_061223FTO_74243 Bank 06/12/2023 1 15453 11 15453 0 0 15453 0
368 2609 2609012 PB2609012_061223APB_FTO_74245 Bank 06/12/2023 1 181800 131 178467 2 3333 178467 0
369 2609 2609012 PB2609012_081223FTO_75389 Bank 08/12/2023 1 61509 36 61509 0 0 61509 0
370 2609 2609012 PB2609012_081223APB_FTO_75390 Bank 08/12/2023 1 700536 449 696597 2 3939 696597 0
371 2609 2609012 PB2609012_111223FTO_75714 Bank 11/12/2023 1 13141 13 12838 1 303 12838 0
372 2609 2609012 PB2609012_111223APB_FTO_75718 Bank 11/12/2023 1 195071 147 192344 3 2727 192344 0
373 2609 2609012 PB2609012_121223FTO_76256 Bank 12/12/2023 1 17574 10 17574 0 0 17574 0
374 2609 2609012 PB2609012_121223APB_FTO_76257 Bank 12/12/2023 1 244521 136 238764 4 5757 238764 0
375 2609 2609012 PB2609012_121223FTO_76259 Bank 12/12/2023 1 4848 3 4848 0 0 4848 0
376 2609 2609012 PB2609012_131223FTO_76506 Bank 13/12/2023 1 44541 30 44541 0 0 44541 0
377 2609 2609012 PB2609012_131223APB_FTO_76509 Bank 13/12/2023 1 361782 214 359964 1 1818 359964 0
378 2609 2609012 PB2609012_131223FTO_76612 Bank 13/12/2023 1 10302 10 10302 0 0 10302 0
379 2609 2609012 PB2609012_131223APB_FTO_76616 Bank 13/12/2023 1 189072 144 189072 0 0 189072 0
380 2609 2609012 PB2609012_141223FTO_76837 Bank 14/12/2023 1 9090 5 9090 0 0 9090 0
381 2609 2609012 PB2609012_141223APB_FTO_76909 Bank 14/12/2023 1 99384 59 97263 1 2121 97263 0
382 2609 2609012 PB2609012_141223FTO_76918 Bank 14/12/2023 1 16915 11 16915 0 0 16915 0
383 2609 2609012 PB2609012_141223APB_FTO_76919 Bank 14/12/2023 1 100083 71 97962 1 2121 97962 0
384 2609 2609012 PB2609012_141223APB_FTO_76966 Bank 14/12/2023 1 43329 28 43329 0 0 43329 0
385 2609 2609012 PB2609012_151223FTO_77465 Bank 15/12/2023 1 14241 9 14241 0 0 14241 0
386 2609 2609012 PB2609012_151223APB_FTO_77469 Bank 15/12/2023 1 161499 97 157257 2 4242 157257 0
387 2609 2609012 PB2609012_181223FTO_78049 Bank 18/12/2023 1 25149 17 25149 0 0 25149 0
388 2609 2609012 PB2609012_181223APB_FTO_78052 Bank 18/12/2023 1 172710 99 170892 2 1818 170892 0
389 2609 2609012 PB2609012_191223FTO_78439 Bank 19/12/2023 1 11817 6 11817 0 0 11817 0
390 2609 2609012 PB2609012_191223APB_FTO_78441 Bank 19/12/2023 1 108777 66 108777 0 0 108777 0
391 2609 2609012 PB2609012_201223FTO_78715 Bank 20/12/2023 1 7575 4 7575 0 0 7575 0
392 2609 2609012 PB2609012_201223APB_FTO_78718 Bank 20/12/2023 1 189642 145 188430 1 1212 188430 0
393 2609 2609012 PB2609012_201223FTO_78726 Bank 20/12/2023 1 4848 4 4848 0 0 4848 0
394 2609 2609012 PB2609012_201223APB_FTO_78729 Bank 20/12/2023 1 136653 89 136653 0 0 136653 0
395 2609 2609012 PB2609012_201223FTO_78734 Bank 20/12/2023 1 6969 4 6969 0 0 6969 0
396 2609 2609012 PB2609012_211223FTO_78998 Bank 21/12/2023 1 28785 18 28785 0 0 28785 0
397 2609 2609012 PB2609012_211223APB_FTO_79000 Bank 21/12/2023 1 202707 130 200889 1 1818 200889 0
398 2609 2609012 PB2609012_211223FTO_79001 Bank 21/12/2023 1 18483 10 17271 1 1212 17271 0
399 2609 2609012 PB2609012_211223FTO_79005 Bank 21/12/2023 1 12726 6 12726 0 0 12726 0
400 2609 2609012 PB2609012_211223APB_FTO_79006 Bank 21/12/2023 1 21210 9 19089 1 2121 19089 0
401 2609 2609012 PB2609012_221223FTO_79373 Bank 22/12/2023 1 8019 7 8019 0 0 8019 0
402 2609 2609012 PB2609012_221223APB_FTO_79376 Bank 22/12/2023 1 120320 79 120320 0 0 120320 0
403 2609 2609012 PB2609012_221223FTO_79455 Bank 22/12/2023 1 28482 18 28482 0 0 28482 0
404 2609 2609012 PB2609012_221223APB_FTO_79459 Bank 22/12/2023 1 356631 205 351177 3 5454 351177 0
405 2609 2609012 PB2609012_221223FTO_79481 Bank 22/12/2023 1 14088 9 14088 0 0 14088 0
406 2609 2609012 PB2609012_221223APB_FTO_79483 Bank 22/12/2023 1 63915 47 62703 1 1212 62703 0
407 2609 2609012 PB2609012_271223FTO_80468 Bank 27/12/2023 1 13938 7 13938 0 0 13938 0
408 2609 2609012 PB2609012_271223APB_FTO_80470 Bank 27/12/2023 1 272094 155 269973 1 2121 269973 0
409 2609 2609012 PB2609012_271223FTO_80475 Bank 27/12/2023 1 2121 1 1818 1 303 1818 0
410 2609 2609012 PB2609012_291223FTO_81057 Bank 29/12/2023 1 81810 44 81810 0 0 81810 0
411 2609 2609012 PB2609012_291223APB_FTO_81065 Bank 29/12/2023 1 666903 394 662661 2 4242 662661 0
412 2609 2609012 PB2609012_030124APB_FTO_81943 Bank 05/01/2024 1 128775 72 126654 1 2121 126654 0
413 2609 2609012 PB2609012_050124APB_FTO_82161 Bank 05/01/2024 1 47874 23 47874 0 0 47874 0
414 2609 2609012 PB2609012_050124APB_FTO_82252 Bank 05/01/2024 1 108171 70 106959 1 1212 106959 0
415 2609 2609012 PB2609012_050124FTO_82253 Bank 05/01/2024 1 35754 24 32421 3 3333 32421 0
416 2609 2609012 PB2609012_080124APB_FTO_82657 Bank 08/01/2024 1 3030 5 3030 0 0 3030 0
417 2609 2609012 PB2609012_080124FTO_82658 Bank 08/01/2024 1 303 0 0 1 303 0 0
418 2609 2609012 PB2609012_100124APB_FTO_83062 Bank 10/01/2024 1 1212 2 1212 0 0 1212 0
419 2609 2609012 PB2609012_110124APB_FTO_83408 Bank 11/01/2024 1 171801 104 169377 3 2424 169377 0
420 2609 2609012 PB2609012_110124APB_FTO_83409 Bank 11/01/2024 1 1515 1 1515 0 0 1515 0
421 2609 2609012 PB2609012_110124APB_FTO_83416 Bank 11/01/2024 1 2121 1 2121 0 0 2121 0
422 2609 2609012 PB2609012_110124APB_FTO_83420 Bank 11/01/2024 1 26058 27 25755 1 303 25755 0
423 2609 2609012 PB2609012_110124APB_FTO_83421 Bank 11/01/2024 1 5454 3 5454 0 0 5454 0
424 2609 2609012 PB2609012_110124APB_FTO_83436 Bank 11/01/2024 1 197253 133 195132 1 2121 195132 0
425 2609 2609012 PB2609012_190124APB_FTO_84479 Bank 19/01/2024 1 348147 207 348147 0 0 348147 0
426 2609 2609012 PB2609012_190124APB_FTO_84480 Bank 19/01/2024 1 312167 195 306728 4 5439 306728 0
427 2609 2609012 PB2609012_190124APB_FTO_84485 Bank 19/01/2024 1 433065 239 429429 2 3636 429429 0
428 2609 2609012 PB2609012_190124APB_FTO_84493 Bank 19/01/2024 1 361782 226 354813 5 6969 354813 0
429 2609 2609012 PB2609012_230124APB_FTO_84824 Bank 23/01/2024 1 84555 53 84555 0 0 84555 0
430 2609 2609012 PB2609012_230124APB_FTO_84892 Bank 23/01/2024 1 267549 171 265428 1 2121 265428 0
431 2609 2609012 PB2609012_240124APB_FTO_84985 Bank 24/01/2024 1 26664 13 26361 1 303 26361 0
432 2609 2609012 PB2609012_240124APB_FTO_85075 Bank 24/01/2024 1 169377 108 165438 2 3939 165438 0
433 2609 2609012 PB2609012_250124APB_FTO_85172 Bank 25/01/2024 1 56358 28 56358 0 0 56358 0
434 2609 2609012 PB2609012_290124APB_FTO_85479 Bank 29/01/2024 1 200889 119 199071 1 1818 199071 0
435 2609 2609012 PB2609012_300124APB_FTO_85625 Bank 30/01/2024 1 67872 36 67872 0 0 67872 0
436 2609 2609012 PB2609012_150224APB_FTO_87970 Bank 15/02/2024 1 561762 354 559641 1 2121 559641 0
437 2609 2609012 PB2609012_160224APB_FTO_88120 Bank 16/02/2024 1 309969 233 306939 2 3030 306939 0
438 2609 2609012 PB2609012_190224APB_FTO_88292 Bank 19/02/2024 1 174831 96 174831 0 0 174831 0
439 2609 2609012 PB2609012_200224APB_FTO_88476 Bank 20/02/2024 1 181194 131 179679 3 1515 179679 0
440 2609 2609012 PB2609012_200224APB_FTO_88492 Bank 20/02/2024 1 52116 42 52116 0 0 52116 0
441 2609 2609012 PB2609012_210224APB_FTO_88650 Bank 21/02/2024 1 173316 96 173316 0 0 173316 0
442 2609 2609012 PB2609012_230224APB_FTO_89173 Bank 23/02/2024 1 149076 85 147561 1 1515 147561 0
443 2609 2609012 PB2609012_260224APB_FTO_89367 Bank 26/02/2024 1 189678 152 188466 1 1212 188466 0
444 2609 2609012 PB2609012_270224APB_FTO_89586 Bank 27/02/2024 1 140895 92 140895 0 0 140895 0
445 2609 2609012 PB2609012_280224APB_FTO_89769 Bank 28/02/2024 1 132411 93 130290 1 2121 130290 0
446 2609 2609012 PB2609012_010324APB_FTO_90211 Bank 01/03/2024 1 215433 152 208464 5 6969 208464 0
447 2609 2609012 PB2609012_040324APB_FTO_90832 Bank 04/03/2024 1 176952 120 175134 1 1818 175134 0
448 2609 2609012 PB2609012_050324APB_FTO_91145 Bank 05/03/2024 1 133320 77 133320 0 0 133320 0
449 2609 2609012 PB2609012_050324FTO_91146 Bank 05/03/2024 1 9696 5 7575 1 2121 7575 0
450 2609 2609012 PB2609012_070324APB_FTO_91773 Bank 07/03/2024 1 97566 76 95748 1 1818 95748 0
451 2609 2609012 PB2609012_070324FTO_91776 Bank 07/03/2024 1 2121 0 0 1 2121 0 0
452 2609 2609012 PB2609012_120324APB_FTO_92557 Bank 12/03/2024 1 279972 222 278154 2 1818 278154 0
453 2609 2609012 PB2609012_130324APB_FTO_92960 Bank 13/03/2024 1 56358 34 56358 0 0 56358 0
454 2609 2609012 PB2609012_140324APB_FTO_93331 Bank 14/03/2024 1 217251 138 212403 5 4848 212403 0
455 2609 2609012 PB2609012_150324APB_FTO_93574 Bank 15/03/2024 1 54237 34 53025 1 1212 53025 0
456 2609 2609012 PB2609012_150324FTO_93577 Bank 18/03/2024 1 24240 11 18786 3 5454 18786 0
457 2609 2609012 PB2609012_180324APB_FTO_93897 Bank 18/03/2024 1 173013 98 171801 1 1212 171801 0
458 2609 2609012 PB2609012_180324FTO_93899 Bank 18/03/2024 1 1515 0 0 2 1515 0 0
459 2609 2609012 PB2609012_190324APB_FTO_94211 Bank 19/03/2024 1 147864 87 146652 1 1212 146652 0
460 2609 2609012 PB2609012_200324APB_FTO_94469 Bank 20/03/2024 1 156348 137 156348 0 0 156348 0
461 2609 2609012 PB2609012_210324APB_FTO_94740 Bank 21/03/2024 1 193011 137 193011 0 0 193011 0
462 2609 2609012 PB2609012_220324APB_FTO_94872 Bank 22/03/2024 1 30906 17 30906 0 0 30906 0
463 2609 2609012 PB2609012_260324APB_FTO_95570 Bank 26/03/2024 1 540552 318 526008 9 14544 526008 0
464 2609 2609012 PB2609012_270324APB_FTO_95781 Bank 27/03/2024 1 629331 373 621756 4 7575 621756 0
465 2609 2609012 PB2609012_280324APB_FTO_96372 Bank 28/03/2024 1 767881 609 760683 5 7198 760683 0
466 2609 2609012 PB2609012_300324APB_FTO_96627 Bank 30/03/2024 1 779922 567 766590 10 13332 766590 0
467 2609 2609012 PB2609012_300324APB_FTO_96643 Bank 30/03/2024 1 455519 402 449471 7 6048 449471 0
Total 467 53398967 33608 52719337 458 669934 52719337 0

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