Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 06:04:05 AM 
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FTO First Signatory

State : TELANGANA District : Kamareddy Block : DOMAKONDA
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 3629 3629015 TS3629015_020423FTO_2294 Bank 02/04/2023 1 5519 7 4118 3 1401 4118 0
2 3629 3629015 TS3629015_020423APB_FTO_2296 Bank 02/04/2023 1 94264 204 93788 1 476 93788 0
3 3629 3629015 TS3629015_030423FTO_3116 Bank 03/04/2023 1 2799 6 2799 0 0 2799 0
4 3629 3629015 TS3629015_030423APB_FTO_3182 Bank 03/04/2023 1 69462 164 69462 0 0 69462 0
5 3629 3629015 TS3629015_030423FTO_3426 Bank 03/04/2023 1 3129 7 3129 0 0 3129 0
6 3629 3629015 TS3629015_030423APB_FTO_3446 Bank 03/04/2023 1 64268 165 64268 0 0 64268 0
7 3629 3629015 TS3629015_030423FTO_3451 Bank 03/04/2023 1 1044 2 1044 0 0 1044 0
8 3629 3629015 TS3629015_030423APB_FTO_3459 Bank 03/04/2023 1 46875 79 45585 2 1290 45585 0
9 3629 3629015 TS3629015_080423FTO_7822 Bank 08/04/2023 1 3254 6 3254 0 0 3254 0
10 3629 3629015 TS3629015_110423FTO_11582 Bank 12/04/2023 1 1501 3 1501 0 0 1501 0
11 3629 3629015 TS3629015_120423APB_FTO_11687 Bank 12/04/2023 1 43457 79 43457 0 0 43457 0
12 3629 3629015 TS3629015_120423APB_FTO_12086 Bank 12/04/2023 1 126756 240 126226 1 530 126226 0
13 3629 3629015 TS3629015_120423FTO_12101 Bank 12/04/2023 1 2826 6 2826 0 0 2826 0
14 3629 3629015 TS3629015_120423FTO_12553 Bank 12/04/2023 1 4274 7 4274 0 0 4274 0
15 3629 3629015 TS3629015_120423APB_FTO_12569 Bank 12/04/2023 1 93932 139 92686 2 1246 92686 0
16 3629 3629015 TS3629015_140423FTO_14937 Bank 14/04/2023 1 7893 11 7893 0 0 7893 0
17 3629 3629015 TS3629015_140423APB_FTO_14940 Bank 14/04/2023 1 167306 378 167306 0 0 167306 0
18 3629 3629015 TS3629015_150423FTO_15809 Bank 15/04/2023 1 4196 8 3579 1 617 3579 0
19 3629 3629015 TS3629015_150423APB_FTO_15831 Bank 15/04/2023 1 65022 143 65022 0 0 65022 0
20 3629 3629015 TS3629015_150423FTO_15836 Bank To Cooperative 15/04/2023 1 708 0 0 0 0 0 0
21 3629 3629015 TS3629015_190423FTO_20413 Bank 19/04/2023 1 9021 9 8366 1 655 8366 0
22 3629 3629015 TS3629015_190423APB_FTO_20433 Bank 19/04/2023 1 85978 93 84808 1 1170 84808 0
23 3629 3629015 TS3629015_190423FTO_20782 Bank 19/04/2023 1 936 1 936 0 0 936 0
24 3629 3629015 TS3629015_190423APB_FTO_20795 Bank 19/04/2023 1 16662 18 16662 0 0 16662 0
25 3629 3629015 TS3629015_190423APB_FTO_20939 Bank 19/04/2023 1 56537 78 56537 0 0 56537 0
26 3629 3629015 TS3629015_200423FTO_21830 Bank 20/04/2023 1 1212 2 1212 0 0 1212 0
27 3629 3629015 TS3629015_200423APB_FTO_21837 Bank 20/04/2023 1 4626 3 4626 0 0 4626 0
28 3629 3629015 TS3629015_200423FTO_21952 Bank 20/04/2023 1 4355 6 4355 0 0 4355 0
29 3629 3629015 TS3629015_200423APB_FTO_21973 Bank 20/04/2023 1 156025 198 155263 1 762 155263 0
30 3629 3629015 TS3629015_200423FTO_22872 Bank 20/04/2023 1 1281 2 1281 0 0 1281 0
31 3629 3629015 TS3629015_200423APB_FTO_22885 Bank 20/04/2023 1 57693 89 57693 0 0 57693 0
32 3629 3629015 TS3629015_200423FTO_22928 Bank 20/04/2023 1 7504 9 7504 0 0 7504 0
33 3629 3629015 TS3629015_200423APB_FTO_22951 Bank 20/04/2023 1 158999 217 158339 1 660 158339 0
34 3629 3629015 TS3629015_210423FTO_23605 Bank 21/04/2023 1 6669 10 5961 1 708 5961 0
35 3629 3629015 TS3629015_210423APB_FTO_23613 Bank 21/04/2023 1 132241 201 132241 0 0 132241 0
36 3629 3629015 TS3629015_210423FTO_23617 Bank To Cooperative 21/04/2023 1 382 0 0 0 0 0 0
37 3629 3629015 TS3629015_210423FTO_24091 Bank 21/04/2023 1 2948 5 2948 0 0 2948 0
38 3629 3629015 TS3629015_210423APB_FTO_24100 Bank 21/04/2023 1 95371 143 95371 0 0 95371 0
39 3629 3629015 TS3629015_260423FTO_29247 Bank 27/04/2023 1 3220 5 3220 0 0 3220 0
40 3629 3629015 TS3629015_260423APB_FTO_29256 Bank 27/04/2023 1 130985 172 130985 0 0 130985 0
41 3629 3629015 TS3629015_270423FTO_29892 Bank 27/04/2023 1 5934 8 5934 0 0 5934 0
42 3629 3629015 TS3629015_270423APB_FTO_29894 Bank 27/04/2023 1 121628 117 121628 0 0 121628 0
43 3629 3629015 TS3629015_280423FTO_32467 Bank 28/04/2023 1 2871 3 2871 0 0 2871 0
44 3629 3629015 TS3629015_280423APB_FTO_32487 Bank 28/04/2023 1 243182 261 243182 0 0 243182 0
45 3629 3629015 TS3629015_300423FTO_34535 Bank 30/04/2023 1 8853 14 8394 1 459 8394 0
46 3629 3629015 TS3629015_300423APB_FTO_34539 Bank 30/04/2023 1 261557 382 260719 1 838 260719 0
47 3629 3629015 TS3629015_300423FTO_34547 Bank To Cooperative 30/04/2023 1 376 0 0 0 0 0 0
48 3629 3629015 TS3629015_020523FTO_38411 Bank 02/05/2023 1 3844 5 3844 0 0 3844 0
49 3629 3629015 TS3629015_020523FTO_38436 Bank 02/05/2023 1 2322 4 2322 0 0 2322 0
50 3629 3629015 TS3629015_020523APB_FTO_38520 Bank 02/05/2023 1 166551 248 166100 1 451 166100 0
51 3629 3629015 TS3629015_020523FTO_38528 Bank To Cooperative 02/05/2023 1 537 0 0 0 0 0 0
52 3629 3629015 TS3629015_030523FTO_40399 Bank 03/05/2023 1 3188 3 3188 0 0 3188 0
53 3629 3629015 TS3629015_030523APB_FTO_40414 Bank 03/05/2023 1 80817 86 79867 1 950 79867 0
54 3629 3629015 TS3629015_030523FTO_40419 Bank 03/05/2023 1 2727 4 2727 0 0 2727 0
55 3629 3629015 TS3629015_030523APB_FTO_40421 Bank 03/05/2023 1 14847 16 14847 0 0 14847 0
56 3629 3629015 TS3629015_040523FTO_42037 Bank 04/05/2023 1 2544 3 2544 0 0 2544 0
57 3629 3629015 TS3629015_040523APB_FTO_42169 Bank 04/05/2023 1 89864 129 89864 0 0 89864 0
58 3629 3629015 TS3629015_040523FTO_42276 Bank 04/05/2023 1 865 4 865 0 0 865 0
59 3629 3629015 TS3629015_040523APB_FTO_42299 Bank 04/05/2023 1 38242 141 38242 0 0 38242 0
60 3629 3629015 TS3629015_040523FTO_42304 Bank 04/05/2023 1 921 1 921 0 0 921 0
61 3629 3629015 TS3629015_040523APB_FTO_42310 Bank 04/05/2023 1 30077 38 30077 0 0 30077 0
62 3629 3629015 TS3629015_050523FTO_43400 Bank 05/05/2023 1 459 2 459 0 0 459 0
63 3629 3629015 TS3629015_050523APB_FTO_43408 Bank 05/05/2023 1 22521 78 22521 0 0 22521 0
64 3629 3629015 TS3629015_050523FTO_43416 Bank To Cooperative 05/05/2023 1 300 0 0 0 0 0 0
65 3629 3629015 TS3629015_060523FTO_45439 Bank 06/05/2023 1 552 3 552 0 0 552 0
66 3629 3629015 TS3629015_060523APB_FTO_45449 Bank 06/05/2023 1 26970 131 26970 0 0 26970 0
67 3629 3629015 TS3629015_090523FTO_47993 Bank 09/05/2023 1 1622 5 1622 0 0 1622 0
68 3629 3629015 TS3629015_090523APB_FTO_48007 Bank 09/05/2023 1 75443 119 75258 1 185 75258 0
69 3629 3629015 TS3629015_100523FTO_48793 Bank 10/05/2023 1 2245 4 2245 0 0 2245 0
70 3629 3629015 TS3629015_100523APB_FTO_48795 Bank 10/05/2023 1 88151 122 88151 0 0 88151 0
71 3629 3629015 TS3629015_100523FTO_49218 Bank 10/05/2023 1 2434 2 2434 0 0 2434 0
72 3629 3629015 TS3629015_100523APB_FTO_49227 Bank 10/05/2023 1 50676 49 50676 0 0 50676 0
73 3629 3629015 TS3629015_110523FTO_50660 Bank 11/05/2023 1 1542 1 1542 0 0 1542 0
74 3629 3629015 TS3629015_110523APB_FTO_50680 Bank 11/05/2023 1 56968 72 56968 0 0 56968 0
75 3629 3629015 TS3629015_110523FTO_50685 Bank 11/05/2023 1 3615 4 3615 0 0 3615 0
76 3629 3629015 TS3629015_110523FTO_50687 Bank To Cooperative 11/05/2023 1 872 0 0 0 0 0 0
77 3629 3629015 TS3629015_110523APB_FTO_50718 Bank 11/05/2023 1 7177 5 7177 0 0 7177 0
78 3629 3629015 TS3629015_110523FTO_51095 Bank 11/05/2023 1 1005 2 1005 0 0 1005 0
79 3629 3629015 TS3629015_110523FTO_51102 Bank 11/05/2023 1 2988 3 2988 0 0 2988 0
80 3629 3629015 TS3629015_110523APB_FTO_51122 Bank 11/05/2023 1 116198 158 116198 0 0 116198 0
81 3629 3629015 TS3629015_160523APB_FTO_56390 Bank 16/05/2023 1 9337 9 9337 0 0 9337 0
82 3629 3629015 TS3629015_160523FTO_56395 Bank 16/05/2023 1 4363 6 4363 0 0 4363 0
83 3629 3629015 TS3629015_160523APB_FTO_56435 Bank 16/05/2023 1 45307 50 45307 0 0 45307 0
84 3629 3629015 TS3629015_170523FTO_57374 Bank 17/05/2023 1 4661 5 3569 1 1092 3569 0
85 3629 3629015 TS3629015_170523APB_FTO_57384 Bank 17/05/2023 1 116468 131 116468 0 0 116468 0
86 3629 3629015 TS3629015_170523FTO_57387 Bank 17/05/2023 1 4232 6 4232 0 0 4232 0
87 3629 3629015 TS3629015_170523FTO_57389 Bank To Cooperative 17/05/2023 1 2523 0 0 0 0 0 0
88 3629 3629015 TS3629015_170523FTO_57398 Bank 17/05/2023 1 15955 23 15955 0 0 15955 0
89 3629 3629015 TS3629015_170523FTO_57820 Bank 17/05/2023 1 3471 4 3471 0 0 3471 0
90 3629 3629015 TS3629015_170523APB_FTO_57833 Bank 17/05/2023 1 119884 125 119329 1 555 119329 0
91 3629 3629015 TS3629015_170523FTO_57835 Bank 17/05/2023 1 185 1 185 0 0 185 0
92 3629 3629015 TS3629015_170523APB_FTO_57840 Bank 17/05/2023 1 3341 3 3341 0 0 3341 0
93 3629 3629015 TS3629015_170523FTO_58163 Bank 17/05/2023 1 2770 3 2770 0 0 2770 0
94 3629 3629015 TS3629015_170523APB_FTO_58213 Bank 17/05/2023 1 181766 225 180662 1 1104 180662 0
95 3629 3629015 TS3629015_180523FTO_59063 Bank 18/05/2023 1 2294 3 2294 0 0 2294 0
96 3629 3629015 TS3629015_180523APB_FTO_59073 Bank 18/05/2023 1 35637 41 35637 0 0 35637 0
97 3629 3629015 TS3629015_180523FTO_60164 Bank 18/05/2023 1 955 1 955 0 0 955 0
98 3629 3629015 TS3629015_180523APB_FTO_60191 Bank 18/05/2023 1 85184 106 85184 0 0 85184 0
99 3629 3629015 TS3629015_180523FTO_60202 Bank To Cooperative 18/05/2023 1 453 0 0 0 0 0 0
100 3629 3629015 TS3629015_190523FTO_61644 Bank 19/05/2023 1 2796 2 2796 0 0 2796 0
101 3629 3629015 TS3629015_190523APB_FTO_61646 Bank 19/05/2023 1 19652 15 19652 0 0 19652 0
102 3629 3629015 TS3629015_190523FTO_61872 Bank 19/05/2023 1 1266 1 1266 0 0 1266 0
103 3629 3629015 TS3629015_190523APB_FTO_62004 Bank 19/05/2023 1 43259 52 43259 0 0 43259 0
104 3629 3629015 TS3629015_220523APB_FTO_64835 Bank 22/05/2023 1 4112 3 4112 0 0 4112 0
105 3629 3629015 TS3629015_230523FTO_66418 Bank 23/05/2023 1 8248 10 8248 0 0 8248 0
106 3629 3629015 TS3629015_230523FTO_66447 Bank To Cooperative 23/05/2023 1 1113 0 0 0 0 0 0
107 3629 3629015 TS3629015_230523APB_FTO_66472 Bank 23/05/2023 1 322210 359 321106 1 1104 321106 0
108 3629 3629015 TS3629015_240523FTO_68364 Bank 24/05/2023 1 4736 4 4736 0 0 4736 0
109 3629 3629015 TS3629015_240523FTO_68368 Bank 24/05/2023 1 1266 1 1266 0 0 1266 0
110 3629 3629015 TS3629015_240523APB_FTO_68374 Bank 24/05/2023 1 130750 132 130750 0 0 130750 0
111 3629 3629015 TS3629015_240523FTO_68378 Bank To Cooperative 24/05/2023 1 997 0 0 0 0 0 0
112 3629 3629015 TS3629015_250523FTO_69952 Bank 25/05/2023 1 9329 11 9329 0 0 9329 0
113 3629 3629015 TS3629015_250523APB_FTO_70010 Bank 25/05/2023 1 260471 335 259529 1 942 259529 0
114 3629 3629015 TS3629015_250523FTO_70023 Bank To Cooperative 25/05/2023 1 2391 0 0 0 0 0 0
115 3629 3629015 TS3629015_260523FTO_71354 Bank 26/05/2023 1 473 1 473 0 0 473 0
116 3629 3629015 TS3629015_260523APB_FTO_71360 Bank 26/05/2023 1 34023 40 34023 0 0 34023 0
117 3629 3629015 TS3629015_290523APB_FTO_75946 Bank 29/05/2023 1 6325 7 6325 0 0 6325 0
118 3629 3629015 TS3629015_310523FTO_77845 Bank 31/05/2023 1 5222 4 5222 0 0 5222 0
119 3629 3629015 TS3629015_310523APB_FTO_77857 Bank 31/05/2023 1 235142 223 235142 0 0 235142 0
120 3629 3629015 TS3629015_010623FTO_79427 Bank 01/06/2023 1 3870 5 3870 0 0 3870 0
121 3629 3629015 TS3629015_010623APB_FTO_79434 Bank 01/06/2023 1 126907 163 126167 1 740 126167 0
122 3629 3629015 TS3629015_010623FTO_80178 Bank 01/06/2023 1 3627 4 3627 0 0 3627 0
123 3629 3629015 TS3629015_010623APB_FTO_80221 Bank 01/06/2023 1 155360 153 155360 0 0 155360 0
124 3629 3629015 TS3629015_010623FTO_80229 Bank To Cooperative 01/06/2023 1 1188 0 0 0 0 0 0
125 3629 3629015 TS3629015_010623FTO_80279 Bank 01/06/2023 1 2751 2 1647 1 1104 1647 0
126 3629 3629015 TS3629015_010623FTO_80564 Bank 01/06/2023 1 3674 6 3674 0 0 3674 0
127 3629 3629015 TS3629015_010623APB_FTO_80600 Bank 01/06/2023 1 91595 135 91075 1 520 91075 0
128 3629 3629015 TS3629015_010623FTO_81165 Bank 01/06/2023 1 2561 4 2561 0 0 2561 0
129 3629 3629015 TS3629015_010623APB_FTO_81167 Bank 01/06/2023 1 86498 103 85829 1 669 85829 0
130 3629 3629015 TS3629015_020623FTO_81651 Bank 02/06/2023 1 6844 5 6844 0 0 6844 0
131 3629 3629015 TS3629015_020623APB_FTO_81657 Bank 02/06/2023 1 35348 28 35348 0 0 35348 0
132 3629 3629015 TS3629015_020623FTO_81666 Bank 02/06/2023 1 1104 0 0 1 1104 0 0
133 3629 3629015 TS3629015_020623FTO_81741 Bank 02/06/2023 1 10199 12 10199 0 0 10199 0
134 3629 3629015 TS3629015_020623APB_FTO_81753 Bank 02/06/2023 1 162227 174 161351 1 876 161351 0
135 3629 3629015 TS3629015_020623FTO_81756 Bank To Cooperative 02/06/2023 1 2127 0 0 0 0 0 0
136 3629 3629015 TS3629015_020623FTO_82668 Bank 02/06/2023 1 4269 5 4269 0 0 4269 0
137 3629 3629015 TS3629015_020623APB_FTO_82689 Bank 02/06/2023 1 189812 246 189812 0 0 189812 0
138 3629 3629015 TS3629015_020623FTO_82693 Bank To Cooperative 02/06/2023 1 1474 0 0 0 0 0 0
139 3629 3629015 TS3629015_050623FTO_85666 Bank 05/06/2023 1 4388 5 4388 0 0 4388 0
140 3629 3629015 TS3629015_050623APB_FTO_85698 Bank 05/06/2023 1 144813 169 144813 0 0 144813 0
141 3629 3629015 TS3629015_050623FTO_85713 Bank To Cooperative 05/06/2023 1 567 0 0 0 0 0 0
142 3629 3629015 TS3629015_060623FTO_87258 Bank 06/06/2023 1 10336 12 10336 0 0 10336 0
143 3629 3629015 TS3629015_060623APB_FTO_87277 Bank 06/06/2023 1 394713 378 392923 2 1790 392923 0
144 3629 3629015 TS3629015_060623FTO_87305 Bank To Cooperative 06/06/2023 1 1181 0 0 0 0 0 0
145 3629 3629015 TS3629015_070623FTO_89454 Bank 07/06/2023 1 13076 13 13076 0 0 13076 0
146 3629 3629015 TS3629015_070623APB_FTO_89462 Bank 07/06/2023 1 283999 298 283259 1 740 283259 0
147 3629 3629015 TS3629015_080623FTO_92166 Bank 08/06/2023 1 2314 2 2314 0 0 2314 0
148 3629 3629015 TS3629015_080623APB_FTO_92168 Bank 08/06/2023 1 148394 141 147222 1 1172 147222 0
149 3629 3629015 TS3629015_080623FTO_92169 Bank To Cooperative 08/06/2023 1 726 0 0 0 0 0 0
150 3629 3629015 TS3629015_080623FTO_92176 Bank 08/06/2023 1 13985 14 13985 0 0 13985 0
151 3629 3629015 TS3629015_080623APB_FTO_92184 Bank 08/06/2023 1 182375 187 181193 1 1182 181193 0
152 3629 3629015 TS3629015_080623FTO_92187 Bank To Cooperative 08/06/2023 1 3490 0 0 0 0 0 0
153 3629 3629015 TS3629015_090623FTO_93387 Bank 09/06/2023 1 4708 6 4708 0 0 4708 0
154 3629 3629015 TS3629015_090623APB_FTO_93406 Bank 09/06/2023 1 131601 165 131601 0 0 131601 0
155 3629 3629015 TS3629015_090623FTO_93415 Bank To Cooperative 09/06/2023 1 920 0 0 0 0 0 0
156 3629 3629015 TS3629015_090623FTO_93420 Bank 09/06/2023 1 1957 3 1957 0 0 1957 0
157 3629 3629015 TS3629015_090623FTO_93429 Bank 09/06/2023 1 186 1 186 0 0 186 0
158 3629 3629015 TS3629015_130623FTO_97582 Bank 13/06/2023 1 9362 8 9362 0 0 9362 0
159 3629 3629015 TS3629015_130623APB_FTO_97600 Bank 13/06/2023 1 200071 172 200071 0 0 200071 0
160 3629 3629015 TS3629015_130623FTO_97606 Bank To Cooperative 13/06/2023 1 207 0 0 0 0 0 0
161 3629 3629015 TS3629015_130623FTO_97623 Bank 13/06/2023 1 532 1 532 0 0 532 0
162 3629 3629015 TS3629015_130623APB_FTO_97626 Bank 13/06/2023 1 48369 70 48369 0 0 48369 0
163 3629 3629015 TS3629015_150623FTO_99528 Bank 15/06/2023 1 12113 12 10913 1 1200 10913 0
164 3629 3629015 TS3629015_150623APB_FTO_99537 Bank 15/06/2023 1 350371 376 347948 5 2423 347948 0
165 3629 3629015 TS3629015_150623FTO_99902 Bank 15/06/2023 1 1918 3 1918 0 0 1918 0
166 3629 3629015 TS3629015_150623APB_FTO_99907 Bank 15/06/2023 1 97457 124 96692 1 765 96692 0
167 3629 3629015 TS3629015_150623FTO_99911 Bank To Cooperative 15/06/2023 1 660 0 0 0 0 0 0
168 3629 3629015 TS3629015_160623FTO_102016 Bank 16/06/2023 1 3605 3 3605 0 0 3605 0
169 3629 3629015 TS3629015_160623APB_FTO_102018 Bank 16/06/2023 1 37137 38 37137 0 0 37137 0
170 3629 3629015 TS3629015_160623FTO_102020 Bank To Cooperative 16/06/2023 1 1088 0 0 0 0 0 0
171 3629 3629015 TS3629015_160623FTO_102291 Bank 16/06/2023 1 3255 5 3255 0 0 3255 0
172 3629 3629015 TS3629015_160623APB_FTO_102299 Bank 16/06/2023 1 218641 255 218641 0 0 218641 0
173 3629 3629015 TS3629015_160623FTO_102303 Bank To Cooperative 16/06/2023 1 1832 0 0 0 0 0 0
174 3629 3629015 TS3629015_200623FTO_106482 Bank 20/06/2023 1 18527 20 18527 0 0 18527 0
175 3629 3629015 TS3629015_200623APB_FTO_106512 Bank 20/06/2023 1 408539 380 408539 0 0 408539 0
176 3629 3629015 TS3629015_200623FTO_106522 Bank To Cooperative 20/06/2023 1 1861 0 0 0 0 0 0
177 3629 3629015 TS3629015_210623FTO_107632 Bank 21/06/2023 1 2554 3 2554 0 0 2554 0
178 3629 3629015 TS3629015_210623APB_FTO_107658 Bank 21/06/2023 1 107467 118 106357 1 1110 106357 0
179 3629 3629015 TS3629015_210623FTO_107671 Bank 21/06/2023 1 5078 6 5078 0 0 5078 0
180 3629 3629015 TS3629015_210623FTO_107675 Bank To Cooperative 21/06/2023 1 520 0 0 0 0 0 0
181 3629 3629015 TS3629015_220623FTO_109189 Bank 22/06/2023 1 22048 25 22048 0 0 22048 0
182 3629 3629015 TS3629015_220623APB_FTO_109269 Bank 22/06/2023 1 443336 576 441125 4 2211 441125 0
183 3629 3629015 TS3629015_220623FTO_109284 Bank To Cooperative 22/06/2023 1 2844 0 0 0 0 0 0
184 3629 3629015 TS3629015_260623FTO_113490 Bank 27/06/2023 1 12009 11 12009 0 0 12009 0
185 3629 3629015 TS3629015_260623APB_FTO_113496 Bank 27/06/2023 1 273700 254 273700 0 0 273700 0
186 3629 3629015 TS3629015_260623FTO_113502 Bank To Cooperative 27/06/2023 1 1398 0 0 0 0 0 0
187 3629 3629015 TS3629015_270623FTO_114245 Bank 27/06/2023 1 5020 7 4520 1 500 4520 0
188 3629 3629015 TS3629015_270623APB_FTO_114255 Bank 27/06/2023 1 205043 264 204123 1 920 204123 0
189 3629 3629015 TS3629015_270623FTO_114731 Bank 28/06/2023 1 11442 11 11442 0 0 11442 0
190 3629 3629015 TS3629015_270623APB_FTO_114737 Bank 28/06/2023 1 189058 175 186637 2 2421 186637 0
191 3629 3629015 TS3629015_280623FTO_115485 Bank To Cooperative 30/06/2023 1 2686 0 0 0 0 0 0
192 3629 3629015 TS3629015_280623FTO_115771 Bank 28/06/2023 1 6992 7 6992 0 0 6992 0
193 3629 3629015 TS3629015_280623APB_FTO_115775 Bank 28/06/2023 1 184273 156 183658 1 615 183658 0
194 3629 3629015 TS3629015_280623FTO_115853 Bank 28/06/2023 1 834 1 834 0 0 834 0
195 3629 3629015 TS3629015_280623APB_FTO_115862 Bank 28/06/2023 1 38176 52 38176 0 0 38176 0
196 3629 3629015 TS3629015_300623FTO_117901 Bank 30/06/2023 1 7854 8 7854 0 0 7854 0
197 3629 3629015 TS3629015_300623APB_FTO_117940 Bank 30/06/2023 1 365732 354 365732 0 0 365732 0
198 3629 3629015 TS3629015_300623FTO_117950 Bank To Cooperative 30/06/2023 1 780 0 0 0 0 0 0
199 3629 3629015 TS3629015_040723FTO_123100 Bank 04/07/2023 1 1620 2 1620 0 0 1620 0
200 3629 3629015 TS3629015_040723APB_FTO_123113 Bank 04/07/2023 1 75983 91 75398 1 585 75398 0
201 3629 3629015 TS3629015_040723APB_FTO_123190 Bank 04/07/2023 1 17052 18 17052 0 0 17052 0
202 3629 3629015 TS3629015_040723APB_FTO_123194 Bank 04/07/2023 1 10023 7 10023 0 0 10023 0
203 3629 3629015 TS3629015_050723FTO_124298 Bank 05/07/2023 1 392 2 392 0 0 392 0
204 3629 3629015 TS3629015_050723APB_FTO_124310 Bank 05/07/2023 1 12977 39 12977 0 0 12977 0
205 3629 3629015 TS3629015_060723FTO_125640 Bank 06/07/2023 1 8795 9 8795 0 0 8795 0
206 3629 3629015 TS3629015_060723APB_FTO_125667 Bank 06/07/2023 1 113913 130 112452 2 1461 112452 0
207 3629 3629015 TS3629015_060723FTO_125672 Bank To Cooperative 06/07/2023 1 832 0 0 0 0 0 0
208 3629 3629015 TS3629015_060723FTO_125675 Bank 06/07/2023 1 5368 5 5368 0 0 5368 0
209 3629 3629015 TS3629015_070723APB_FTO_126762 Bank 07/07/2023 1 3834 5 3834 0 0 3834 0
210 3629 3629015 TS3629015_070723FTO_126767 Bank 07/07/2023 1 2923 6 2923 0 0 2923 0
211 3629 3629015 TS3629015_120723APB_FTO_130419 Bank 12/07/2023 1 21484 20 20494 1 990 20494 0
212 3629 3629015 TS3629015_120723FTO_130673 Bank 12/07/2023 1 3131 5 3131 0 0 3131 0
213 3629 3629015 TS3629015_130723FTO_132448 Bank 13/07/2023 1 2874 2 2874 0 0 2874 0
214 3629 3629015 TS3629015_130723APB_FTO_132451 Bank 13/07/2023 1 53342 54 51998 1 1344 51998 0
215 3629 3629015 TS3629015_140723FTO_133363 Bank 14/07/2023 1 6108 9 6108 0 0 6108 0
216 3629 3629015 TS3629015_140723APB_FTO_133377 Bank 14/07/2023 1 105478 113 105478 0 0 105478 0
217 3629 3629015 TS3629015_190723APB_FTO_137247 Bank 19/07/2023 1 14238 19 14238 0 0 14238 0
218 3629 3629015 TS3629015_200723FTO_138142 Bank 20/07/2023 1 3252 3 3252 0 0 3252 0
219 3629 3629015 TS3629015_200723APB_FTO_138147 Bank 20/07/2023 1 37669 35 36585 1 1084 36585 0
220 3629 3629015 TS3629015_220723FTO_140542 Bank 22/07/2023 1 7416 8 7416 0 0 7416 0
221 3629 3629015 TS3629015_220723FTO_140553 Bank To Cooperative 22/07/2023 1 2591 0 0 0 0 0 0
222 3629 3629015 TS3629015_220723FTO_140557 Bank 22/07/2023 1 2304 2 2304 0 0 2304 0
223 3629 3629015 TS3629015_250723FTO_142697 Bank 25/07/2023 1 666 1 666 0 0 666 0
224 3629 3629015 TS3629015_250723APB_FTO_142702 Bank 25/07/2023 1 69899 78 68895 1 1004 68895 0
225 3629 3629015 TS3629015_280723FTO_145572 Bank 28/07/2023 1 4050 3 4050 0 0 4050 0
226 3629 3629015 TS3629015_280723APB_FTO_145583 Bank 28/07/2023 1 45090 44 43740 1 1350 43740 0
227 3629 3629015 TS3629015_010823FTO_149423 Bank 01/08/2023 1 1512 1 1512 0 0 1512 0
228 3629 3629015 TS3629015_010823APB_FTO_149433 Bank 01/08/2023 1 31648 30 31648 0 0 31648 0
229 3629 3629015 TS3629015_010823APB_FTO_149448 Bank 01/08/2023 1 23947 24 23947 0 0 23947 0
230 3629 3629015 TS3629015_010823FTO_149469 Bank 01/08/2023 1 2088 2 2088 0 0 2088 0
231 3629 3629015 TS3629015_020823FTO_151617 Bank 02/08/2023 1 4094 4 4094 0 0 4094 0
232 3629 3629015 TS3629015_020823APB_FTO_151623 Bank 02/08/2023 1 84578 78 83486 1 1092 83486 0
233 3629 3629015 TS3629015_040823FTO_153550 Bank 04/08/2023 1 835 1 835 0 0 835 0
234 3629 3629015 TS3629015_040823APB_FTO_153553 Bank 04/08/2023 1 46740 52 45005 2 1735 45005 0
235 3629 3629015 TS3629015_040823FTO_153560 Bank To Cooperative 04/08/2023 1 825 0 0 0 0 0 0
236 3629 3629015 TS3629015_100823FTO_158949 Bank 10/08/2023 1 5995 7 5995 0 0 5995 0
237 3629 3629015 TS3629015_100823APB_FTO_158961 Bank 10/08/2023 1 151570 159 149118 3 2452 149118 0
238 3629 3629015 TS3629015_170823FTO_163543 Bank 17/08/2023 1 444 1 444 0 0 444 0
239 3629 3629015 TS3629015_170823APB_FTO_163562 Bank 17/08/2023 1 71916 64 71040 1 876 71040 0
240 3629 3629015 TS3629015_180823FTO_164705 Bank 18/08/2023 1 1500 1 1500 0 0 1500 0
241 3629 3629015 TS3629015_180823APB_FTO_164709 Bank 18/08/2023 1 49660 39 48410 1 1250 48410 0
242 3629 3629015 TS3629015_240823FTO_168894 Bank 24/08/2023 1 3384 3 3384 0 0 3384 0
243 3629 3629015 TS3629015_240823APB_FTO_168899 Bank 24/08/2023 1 96692 100 96286 1 406 96286 0
244 3629 3629015 TS3629015_240823APB_FTO_168942 Bank 24/08/2023 1 13000 10 13000 0 0 13000 0
245 3629 3629015 TS3629015_240823FTO_169527 Bank 24/08/2023 1 4500 4 4500 0 0 4500 0
246 3629 3629015 TS3629015_240823APB_FTO_169531 Bank 24/08/2023 1 33981 27 32731 1 1250 32731 0
247 3629 3629015 TS3629015_240823FTO_169533 Bank To Cooperative 24/08/2023 1 1109 0 0 0 0 0 0
248 3629 3629015 TS3629015_290823FTO_172511 Bank 29/08/2023 1 2371 3 2371 0 0 2371 0
249 3629 3629015 TS3629015_290823APB_FTO_172515 Bank 29/08/2023 1 78217 87 77117 1 1100 77117 0
250 3629 3629015 TS3629015_300823FTO_174120 Bank 30/08/2023 1 7040 5 7040 0 0 7040 0
251 3629 3629015 TS3629015_300823APB_FTO_174130 Bank 30/08/2023 1 42730 50 42730 0 0 42730 0
252 3629 3629015 TS3629015_080923FTO_183164 Bank 08/09/2023 1 1860 2 1860 0 0 1860 0
253 3629 3629015 TS3629015_080923APB_FTO_183200 Bank 08/09/2023 1 59878 77 58426 2 1452 58426 0
254 3629 3629015 TS3629015_130923FTO_186063 Bank 13/09/2023 1 1412 2 1412 0 0 1412 0
255 3629 3629015 TS3629015_130923APB_FTO_186099 Bank 13/09/2023 1 22001 29 21595 1 406 21595 0
256 3629 3629015 TS3629015_140923FTO_187165 Bank 14/09/2023 1 720 1 720 0 0 720 0
257 3629 3629015 TS3629015_140923APB_FTO_187184 Bank 15/09/2023 1 29561 37 29561 0 0 29561 0
258 3629 3629015 TS3629015_150923FTO_187720 Bank 15/09/2023 1 480 1 480 0 0 480 0
259 3629 3629015 TS3629015_150923APB_FTO_187722 Bank 15/09/2023 1 21660 36 20740 2 920 20740 0
260 3629 3629015 TS3629015_200923FTO_191108 Bank 20/09/2023 1 2016 2 2016 0 0 2016 0
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262 3629 3629015 TS3629015_220923FTO_193118 Bank 22/09/2023 1 1080 1 1080 0 0 1080 0
263 3629 3629015 TS3629015_220923APB_FTO_193129 Bank 22/09/2023 1 25482 35 24357 1 1125 24357 0
264 3629 3629015 TS3629015_270923FTO_196705 Bank 28/09/2023 1 985 1 985 0 0 985 0
265 3629 3629015 TS3629015_270923APB_FTO_196710 Bank 28/09/2023 1 24165 34 23765 1 400 23765 0
266 3629 3629015 TS3629015_290923FTO_197361 Bank 29/09/2023 1 2300 2 2300 0 0 2300 0
267 3629 3629015 TS3629015_290923APB_FTO_197367 Bank 29/09/2023 1 34585 31 33835 1 750 33835 0
268 3629 3629015 TS3629015_300923APB_FTO_199234 Bank 30/09/2023 1 201 1 201 0 0 201 0
269 3629 3629015 TS3629015_051023APB_FTO_205716 Bank 06/10/2023 1 6968 8 6968 0 0 6968 0
270 3629 3629015 TS3629015_061023FTO_206539 Bank 06/10/2023 1 540 2 540 0 0 540 0
271 3629 3629015 TS3629015_061023APB_FTO_206542 Bank 06/10/2023 1 3075 6 3075 0 0 3075 0
272 3629 3629015 TS3629015_071023APB_FTO_207715 Bank 07/10/2023 1 4600 6 4600 0 0 4600 0
273 3629 3629015 TS3629015_101023APB_FTO_209569 Bank 10/10/2023 1 13216 18 13216 0 0 13216 0
274 3629 3629015 TS3629015_111023FTO_210735 Bank 11/10/2023 1 1866 2 1866 0 0 1866 0
275 3629 3629015 TS3629015_111023APB_FTO_210753 Bank 11/10/2023 1 82338 117 82338 0 0 82338 0
276 3629 3629015 TS3629015_191023FTO_217257 Bank 19/10/2023 1 2671 3 2671 0 0 2671 0
277 3629 3629015 TS3629015_191023APB_FTO_217263 Bank 19/10/2023 1 63690 77 62182 2 1508 62182 0
278 3629 3629015 TS3629015_201023APB_FTO_218448 Bank 20/10/2023 1 6800 6 6800 0 0 6800 0
279 3629 3629015 TS3629015_261023FTO_221676 Bank 26/10/2023 1 4467 5 4467 0 0 4467 0
280 3629 3629015 TS3629015_261023APB_FTO_221698 Bank 26/10/2023 1 65154 63 63214 2 1940 63214 0
281 3629 3629015 TS3629015_271023APB_FTO_222957 Bank 27/10/2023 1 43515 83 43515 0 0 43515 0
282 3629 3629015 TS3629015_311023FTO_225895 Bank 31/10/2023 1 1800 2 1800 0 0 1800 0
283 3629 3629015 TS3629015_311023APB_FTO_225908 Bank 31/10/2023 1 19895 25 19063 1 832 19063 0
284 3629 3629015 TS3629015_311023APB_FTO_225957 Bank 31/10/2023 1 11808 23 11808 0 0 11808 0
285 3629 3629015 TS3629015_021123FTO_229716 Bank 02/11/2023 1 1285 1 1285 0 0 1285 0
286 3629 3629015 TS3629015_021123APB_FTO_229731 Bank 02/11/2023 1 9808 11 9808 0 0 9808 0
287 3629 3629015 TS3629015_041123APB_FTO_232538 Bank 04/11/2023 1 7289 5 7289 0 0 7289 0
288 3629 3629015 TS3629015_091123FTO_236352 Bank 09/11/2023 1 3950 5 3950 0 0 3950 0
289 3629 3629015 TS3629015_091123APB_FTO_236703 Bank 09/11/2023 1 51554 53 50662 2 892 50662 0
290 3629 3629015 TS3629015_101123FTO_237966 Bank 10/11/2023 1 1088 1 1088 0 0 1088 0
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293 3629 3629015 TS3629015_151123FTO_241131 Bank 15/11/2023 1 7640 10 7640 0 0 7640 0
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298 3629 3629015 TS3629015_161123APB_FTO_242483 Bank 16/11/2023 1 35128 35 33978 1 1150 33978 0
299 3629 3629015 TS3629015_161123APB_FTO_242809 Bank 17/11/2023 1 3105 2 2070 1 1035 2070 0
300 3629 3629015 TS3629015_161123APB_FTO_242821 Bank 17/11/2023 1 1610 2 1610 0 0 1610 0
301 3629 3629015 TS3629015_161123FTO_242822 Bank 17/11/2023 1 7914 10 7914 0 0 7914 0
302 3629 3629015 TS3629015_171123APB_FTO_243728 Bank 17/11/2023 1 6993 5 6993 0 0 6993 0
303 3629 3629015 TS3629015_171123APB_FTO_243773 Bank 17/11/2023 1 5552 12 5552 0 0 5552 0
304 3629 3629015 TS3629015_201123APB_FTO_245827 Bank 20/11/2023 1 21509 20 21509 0 0 21509 0
305 3629 3629015 TS3629015_201123FTO_245835 Bank 20/11/2023 1 1542 1 1542 0 0 1542 0
306 3629 3629015 TS3629015_211123FTO_247051 Bank 21/11/2023 1 1194 1 1194 0 0 1194 0
307 3629 3629015 TS3629015_211123APB_FTO_247059 Bank 21/11/2023 1 56967 71 55693 2 1274 55693 0
308 3629 3629015 TS3629015_221123APB_FTO_248130 Bank 22/11/2023 1 15370 20 15370 0 0 15370 0
309 3629 3629015 TS3629015_231123APB_FTO_248667 Bank 23/11/2023 1 6090 17 6090 0 0 6090 0
310 3629 3629015 TS3629015_241123FTO_250009 Bank 24/11/2023 1 1069 3 1069 0 0 1069 0
311 3629 3629015 TS3629015_241123APB_FTO_250016 Bank 24/11/2023 1 11290 14 11030 1 260 11030 0
312 3629 3629015 TS3629015_251123APB_FTO_251002 Bank 25/11/2023 1 8312 7 8312 0 0 8312 0
313 3629 3629015 TS3629015_281123FTO_252274 Bank 28/11/2023 1 3656 5 3656 0 0 3656 0
314 3629 3629015 TS3629015_281123APB_FTO_252291 Bank 28/11/2023 1 94362 131 92898 1 1464 92898 0
315 3629 3629015 TS3629015_281123APB_FTO_252325 Bank 28/11/2023 1 7557 6 6867 1 690 6867 0
316 3629 3629015 TS3629015_281123APB_FTO_252342 Bank 28/11/2023 1 19231 24 18531 1 700 18531 0
317 3629 3629015 TS3629015_021223FTO_254903 Bank 02/12/2023 1 556 2 556 0 0 556 0
318 3629 3629015 TS3629015_021223APB_FTO_254912 Bank 02/12/2023 1 19742 47 19742 0 0 19742 0
319 3629 3629015 TS3629015_021223FTO_254921 Bank 02/12/2023 1 892 2 892 0 0 892 0
320 3629 3629015 TS3629015_041223APB_FTO_257599 Bank 04/12/2023 1 21799 31 21799 0 0 21799 0
321 3629 3629015 TS3629015_041223FTO_257636 Bank 04/12/2023 1 3186 3 3186 0 0 3186 0
322 3629 3629015 TS3629015_041223APB_FTO_257648 Bank 04/12/2023 1 13261 9 12301 1 960 12301 0
323 3629 3629015 TS3629015_051223APB_FTO_258220 Bank 05/12/2023 1 16216 33 15526 1 690 15526 0
324 3629 3629015 TS3629015_051223APB_FTO_258786 Bank 05/12/2023 1 10969 18 10189 1 780 10189 0
325 3629 3629015 TS3629015_061223FTO_260113 Bank 06/12/2023 1 585 1 585 0 0 585 0
326 3629 3629015 TS3629015_061223APB_FTO_260129 Bank 06/12/2023 1 21895 39 21895 0 0 21895 0
327 3629 3629015 TS3629015_071223APB_FTO_260762 Bank 07/12/2023 1 3944 4 3944 0 0 3944 0
328 3629 3629015 TS3629015_081223FTO_261914 Bank 08/12/2023 1 230 1 230 0 0 230 0
329 3629 3629015 TS3629015_081223APB_FTO_261925 Bank 08/12/2023 1 6574 12 6574 0 0 6574 0
330 3629 3629015 TS3629015_111223FTO_263122 Bank 11/12/2023 1 220 1 220 0 0 220 0
331 3629 3629015 TS3629015_111223APB_FTO_263140 Bank 11/12/2023 1 11547 23 11547 0 0 11547 0
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333 3629 3629015 TS3629015_141223APB_FTO_266707 Bank 14/12/2023 1 13939 12 13339 1 600 13339 0
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335 3629 3629015 TS3629015_151223APB_FTO_267066 Bank 15/12/2023 1 32592 50 32592 0 0 32592 0
336 3629 3629015 TS3629015_191223APB_FTO_270500 Bank 19/12/2023 1 98835 98 97575 1 1260 97575 0
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342 3629 3629015 TS3629015_221223FTO_274264 Bank 22/12/2023 1 306 3 306 0 0 306 0
343 3629 3629015 TS3629015_221223APB_FTO_274281 Bank 22/12/2023 1 2856 28 2856 0 0 2856 0
344 3629 3629015 TS3629015_281223APB_FTO_277637 Bank 28/12/2023 1 194193 243 191982 2 2211 191982 0
345 3629 3629015 TS3629015_291223FTO_278664 Bank 29/12/2023 1 900 1 900 0 0 900 0
346 3629 3629015 TS3629015_291223APB_FTO_278676 Bank 29/12/2023 1 24397 22 24397 0 0 24397 0
347 3629 3629015 TS3629015_291223APB_FTO_278764 Bank 29/12/2023 1 28828 39 27748 1 1080 27748 0
348 3629 3629015 TS3629015_030124APB_FTO_282489 Bank 03/01/2024 1 14488 34 13888 1 600 13888 0
349 3629 3629015 TS3629015_040124APB_FTO_283407 Bank 04/01/2024 1 1932 4 1932 0 0 1932 0
350 3629 3629015 TS3629015_040124FTO_283430 Bank 04/01/2024 1 2430 3 2430 0 0 2430 0
351 3629 3629015 TS3629015_050124APB_FTO_284039 Bank 05/01/2024 1 24625 43 23677 1 948 23677 0
352 3629 3629015 TS3629015_050124APB_FTO_284463 Bank 05/01/2024 1 7008 5 7008 0 0 7008 0
353 3629 3629015 TS3629015_100124APB_FTO_287300 Bank 10/01/2024 1 47991 44 45793 2 2198 45793 0
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355 3629 3629015 TS3629015_120124APB_FTO_288547 Bank 12/01/2024 1 17752 27 16852 1 900 16852 0
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357 3629 3629015 TS3629015_190124APB_FTO_291961 Bank 19/01/2024 1 31876 30 30376 2 1500 30376 0
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360 3629 3629015 TS3629015_240124APB_FTO_295009 Bank 24/01/2024 1 15266 14 14178 1 1088 14178 0
361 3629 3629015 TS3629015_250124APB_FTO_296107 Bank 25/01/2024 1 23946 29 22946 1 1000 22946 0
362 3629 3629015 TS3629015_270124APB_FTO_297126 Bank 27/01/2024 1 6330 12 6330 0 0 6330 0
363 3629 3629015 TS3629015_310124APB_FTO_299095 Bank 31/01/2024 1 33855 38 33311 1 544 33311 0
364 3629 3629015 TS3629015_310124APB_FTO_299517 Bank 31/01/2024 1 38978 55 38106 1 872 38106 0
365 3629 3629015 TS3629015_050224APB_FTO_303269 Bank 05/02/2024 1 3715 3 3715 0 0 3715 0
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368 3629 3629015 TS3629015_090224APB_FTO_306709 Bank 09/02/2024 1 24677 34 24677 0 0 24677 0
369 3629 3629015 TS3629015_130224APB_FTO_309319 Bank 13/02/2024 1 165994 193 163856 3 2138 163856 0
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371 3629 3629015 TS3629015_150224APB_FTO_310502 Bank 15/02/2024 1 19989 27 18639 2 1350 18639 0
372 3629 3629015 TS3629015_190224APB_FTO_314197 Bank 19/02/2024 1 11613 26 11613 0 0 11613 0
373 3629 3629015 TS3629015_200224APB_FTO_315009 Bank 20/02/2024 1 63977 63 61070 3 2907 61070 0
374 3629 3629015 TS3629015_210224APB_FTO_316193 Bank 21/02/2024 1 69191 118 67759 2 1432 67759 0
375 3629 3629015 TS3629015_210224APB_FTO_316347 Bank 21/02/2024 1 17737 19 16937 1 800 16937 0
376 3629 3629015 TS3629015_220224APB_FTO_316907 Bank 22/02/2024 1 67146 114 66374 1 772 66374 0
377 3629 3629015 TS3629015_260224APB_FTO_320455 Bank 26/02/2024 1 13110 14 13110 0 0 13110 0
378 3629 3629015 TS3629015_270224APB_FTO_321759 Bank 27/02/2024 1 25495 41 24135 1 1360 24135 0
379 3629 3629015 TS3629015_270224APB_FTO_321831 Bank 27/02/2024 1 49386 69 49386 0 0 49386 0
380 3629 3629015 TS3629015_270224APB_FTO_321842 Bank 27/02/2024 1 43425 65 42793 1 632 42793 0
381 3629 3629015 TS3629015_280224APB_FTO_322306 Bank 28/02/2024 1 10888 8 10888 0 0 10888 0
382 3629 3629015 TS3629015_280224APB_FTO_322531 Bank 28/02/2024 1 91601 105 91601 0 0 91601 0
383 3629 3629015 TS3629015_290224APB_FTO_324207 Bank 29/02/2024 1 34570 44 34085 1 485 34085 0
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385 3629 3629015 TS3629015_050324APB_FTO_329407 Bank 05/03/2024 1 292483 445 289363 4 3120 289363 0
386 3629 3629015 TS3629015_050324APB_FTO_329411 Bank 05/03/2024 1 46185 69 45524 1 661 45524 0
387 3629 3629015 TS3629015_060324APB_FTO_329910 Bank 06/03/2024 1 27017 27 26321 1 696 26321 0
388 3629 3629015 TS3629015_060324APB_FTO_330561 Bank 06/03/2024 1 7198 7 7198 0 0 7198 0
389 3629 3629015 TS3629015_080324APB_FTO_332554 Bank 08/03/2024 1 31376 44 31376 0 0 31376 0
390 3629 3629015 TS3629015_130324APB_FTO_337277 Bank 13/03/2024 1 6453 5 5979 1 474 5979 0
391 3629 3629015 TS3629015_140324APB_FTO_338484 Bank 14/03/2024 1 113501 131 110437 3 3064 110437 0
392 3629 3629015 TS3629015_140324APB_FTO_338588 Bank 14/03/2024 1 111585 119 111585 0 0 111585 0
393 3629 3629015 TS3629015_150324APB_FTO_340212 Bank 15/03/2024 1 205506 287 205506 0 0 205506 0
394 3629 3629015 TS3629015_150324APB_FTO_340451 Bank 15/03/2024 1 75202 105 73379 2 1823 73379 0
395 3629 3629015 TS3629015_150324APB_FTO_340457 Bank 15/03/2024 1 37107 60 37107 0 0 37107 0
396 3629 3629015 TS3629015_150324APB_FTO_340497 Bank 15/03/2024 1 3401 6 3401 0 0 3401 0
397 3629 3629015 TS3629015_150324APB_FTO_340509 Bank 15/03/2024 1 90426 162 89855 2 571 89855 0
398 3629 3629015 TS3629015_190324APB_FTO_344663 Bank 19/03/2024 1 444685 493 440366 5 4319 440366 0
399 3629 3629015 TS3629015_210324APB_FTO_349054 Bank 21/03/2024 1 39183 44 38527 1 656 38527 0
400 3629 3629015 TS3629015_210324APB_FTO_349160 Bank 21/03/2024 1 24853 33 24853 0 0 24853 0
401 3629 3629015 TS3629015_220324APB_FTO_350575 Bank 22/03/2024 1 182128 262 179455 4 2673 179455 0
402 3629 3629015 TS3629015_270324APB_FTO_355289 Bank 27/03/2024 1 340860 469 337384 5 3476 337384 0
403 3629 3629015 TS3629015_280324APB_FTO_356144 Bank 28/03/2024 1 172942 216 171167 2 1775 171167 0
404 3629 3629015 TS3629015_280324APB_FTO_356363 Bank 28/03/2024 1 30372 40 29735 1 637 29735 0
405 3629 3629015 TS3629015_300324APB_FTO_360527 Bank 30/03/2024 1 75821 171 75329 2 492 75329 0
Total 405 17191924 21422 17018852 168 131514 17018852 0

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