Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 05:49:45 PM 
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FTO First Signatory

State : CHHATTISGARH District : DHAMTARI
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 3309 3309004 CH3309004_010424FTO_143 Bank 01/04/2024 1 1326 1 1326 0 0 1326 0
2 3309 3309004 CH3309004_010424APB_FTO_146 Bank 01/04/2024 1 30498 48 30498 0 0 30498 0
3 3309 3309004 CH3309004_010424APB_FTO_150 Bank 01/04/2024 1 16575 25 16575 0 0 16575 0
4 3309 3309004 CH3309004_010424APB_FTO_164 Bank 01/04/2024 1 12597 13 9503 2 3094 9503 0
5 3309 3309004 CH3309004_010424APB_FTO_168 Bank 01/04/2024 1 10387 17 10387 0 0 10387 0
6 3309 3309004 CH3309004_010424APB_FTO_176 Bank 01/04/2024 1 23868 22 23868 0 0 23868 0
7 3309 3309004 CH3309004_010424APB_FTO_245 Bank 01/04/2024 1 15912 12 15912 0 0 15912 0
8 3309 3309004 CH3309004_010424APB_FTO_262 Bank 01/04/2024 1 11934 11 11934 0 0 11934 0
9 3309 3309004 CH3309004_010424FTO_285 Bank 01/04/2024 1 1547 1 1547 0 0 1547 0
10 3309 3309003 CH3309003_010424APB_FTO_295 Bank 01/04/2024 1 1768 1 1768 0 0 1768 0
11 3309 3309003 CH3309003_010424APB_FTO_310 Bank 01/04/2024 1 3978 2 3978 0 0 3978 0
12 3309 3309003 CH3309003_010424APB_FTO_311 Bank 01/04/2024 1 5967 3 5967 0 0 5967 0
13 3309 3309003 CH3309003_010424APB_FTO_312 Bank 01/04/2024 1 4420 2 4420 0 0 4420 0
14 3309 3309003 CH3309003_010424APB_FTO_314 Bank 01/04/2024 1 663 1 663 0 0 663 0
15 3309 3309003 CH3309003_010424APB_FTO_315 Bank 01/04/2024 1 19890 17 18785 1 1105 18785 0
16 3309 3309003 CH3309003_010424APB_FTO_319 Bank 01/04/2024 1 19890 18 19890 0 0 19890 0
17 3309 3309003 CH3309003_010424APB_FTO_322 Bank 01/04/2024 1 884 1 884 0 0 884 0
18 3309 3309003 CH3309003_010424APB_FTO_325 Bank 01/04/2024 1 22100 11 22100 0 0 22100 0
19 3309 3309003 CH3309003_010424APB_FTO_327 Bank 01/04/2024 1 1547 1 1547 0 0 1547 0
20 3309 3309003 CH3309003_010424APB_FTO_328 Bank 01/04/2024 1 10608 16 10608 0 0 10608 0
21 3309 3309003 CH3309003_010424APB_FTO_329 Bank 01/04/2024 1 4420 4 4420 0 0 4420 0
22 3309 3309003 CH3309003_010424APB_FTO_331 Bank 01/04/2024 1 1105 1 1105 0 0 1105 0
23 3309 3309003 CH3309003_010424APB_FTO_338 Bank 01/04/2024 1 3315 3 3315 0 0 3315 0
24 3309 3309003 CH3309003_010424APB_FTO_345 Bank 01/04/2024 1 1768 2 1768 0 0 1768 0
25 3309 3309003 CH3309003_010424APB_FTO_353 Bank 01/04/2024 1 3536 4 3536 0 0 3536 0
26 3309 3309003 CH3309003_010424APB_FTO_357 Bank 01/04/2024 1 2210 3 2210 0 0 2210 0
27 3309 3309003 CH3309003_010424APB_FTO_361 Bank 01/04/2024 1 3536 4 3536 0 0 3536 0
28 3309 3309003 CH3309003_010424APB_FTO_364 Bank 01/04/2024 1 1768 2 1768 0 0 1768 0
29 3309 3309003 CH3309003_010424APB_FTO_369 Bank 01/04/2024 1 3536 4 3536 0 0 3536 0
30 3309 3309003 CH3309003_010424APB_FTO_377 Bank 01/04/2024 1 2652 3 2652 0 0 2652 0
31 3309 3309003 CH3309003_010424APB_FTO_387 Bank 01/04/2024 1 1768 2 1768 0 0 1768 0
32 3309 3309003 CH3309003_010424APB_FTO_388 Bank 01/04/2024 1 1768 2 1768 0 0 1768 0
33 3309 3309003 CH3309003_010424APB_FTO_394 Bank 01/04/2024 1 1768 2 1768 0 0 1768 0
34 3309 3309003 CH3309003_010424APB_FTO_395 Bank 01/04/2024 1 3978 9 3978 0 0 3978 0
35 3309 3309003 CH3309003_010424APB_FTO_398 Bank 01/04/2024 1 10608 18 10608 0 0 10608 0
36 3309 3309003 CH3309003_010424APB_FTO_399 Bank 01/04/2024 1 663 3 663 0 0 663 0
37 3309 3309003 CH3309003_010424APB_FTO_401 Bank 01/04/2024 1 884 4 884 0 0 884 0
38 3309 3309003 CH3309003_010424APB_FTO_404 Bank 01/04/2024 1 2431 5 2431 0 0 2431 0
39 3309 3309003 CH3309003_010424APB_FTO_407 Bank 01/04/2024 1 663 3 663 0 0 663 0
40 3309 3309003 CH3309003_010424APB_FTO_422 Bank 01/04/2024 1 442 2 442 0 0 442 0
41 3309 3309003 CH3309003_010424APB_FTO_425 Bank 01/04/2024 1 663 3 663 0 0 663 0
42 3309 3309003 CH3309003_010424APB_FTO_426 Bank 01/04/2024 1 884 4 884 0 0 884 0
43 3309 3309003 CH3309003_010424APB_FTO_455 Bank 01/04/2024 1 663 3 663 0 0 663 0
44 3309 3309003 CH3309003_010424APB_FTO_458 Bank 01/04/2024 1 221 1 221 0 0 221 0
45 3309 3309003 CH3309003_010424APB_FTO_485 Bank 01/04/2024 1 26962 25 26962 0 0 26962 0
46 3309 3309003 CH3309003_010424APB_FTO_486 Bank 01/04/2024 1 9945 9 9945 0 0 9945 0
47 3309 3309004 CH3309004_010424APB_FTO_547 Bank 01/04/2024 1 5967 8 5525 1 442 5525 0
48 3309 3309004 CH3309004_010424APB_FTO_1149 Bank 01/04/2024 1 59337 93 59337 0 0 59337 0
49 3309 3309004 CH3309004_010424APB_FTO_1453 Bank 01/04/2024 1 16354 28 15912 1 442 15912 0
50 3309 3309004 CH3309004_010424APB_FTO_1465 Bank 01/04/2024 1 6855 11 6855 0 0 6855 0
51 3309 3309004 CH3309004_010424APB_FTO_1491 Bank 01/04/2024 1 299455 229 296140 3 3315 296140 0
52 3309 3309004 CH3309004_010424APB_FTO_1518 Bank 01/04/2024 1 291278 231 286195 4 5083 286195 0
53 3309 3309004 CH3309004_010424APB_FTO_1534 Bank 01/04/2024 1 3978 3 3978 0 0 3978 0
54 3309 3309004 CH3309004_010424APB_FTO_1544 Bank 01/04/2024 1 54145 43 54145 0 0 54145 0
55 3309 3309004 CH3309004_010424APB_FTO_1562 Bank 01/04/2024 1 36907 30 36907 0 0 36907 0
56 3309 3309004 CH3309004_010424APB_FTO_1582 Bank 01/04/2024 1 9724 10 9724 0 0 9724 0
57 3309 3309004 CH3309004_010424APB_FTO_1603 Bank 01/04/2024 1 60112 49 58786 1 1326 58786 0
58 3309 3309004 CH3309004_010424APB_FTO_1621 Bank 01/04/2024 1 3315 3 3315 0 0 3315 0
59 3309 3309004 CH3309004_010424APB_FTO_1625 Bank 01/04/2024 1 15912 15 15912 0 0 15912 0
60 3309 3309004 CH3309004_010424APB_FTO_1636 Bank 01/04/2024 1 29614 31 29614 0 0 29614 0
61 3309 3309004 CH3309004_010424APB_FTO_1668 Bank 01/04/2024 1 21658 20 16354 6 5304 16354 0
62 3309 3309004 CH3309004_010424APB_FTO_1693 Bank 01/04/2024 1 17238 22 17238 0 0 17238 0
63 3309 3309004 CH3309004_010424APB_FTO_1946 Bank 01/04/2024 1 47736 53 46631 1 1105 46631 0
64 3309 3309004 CH3309004_010424APB_FTO_1952 Bank 01/04/2024 1 1105 3 1105 0 0 1105 0
65 3309 3309003 CH3309003_010424APB_FTO_2021 Bank 01/04/2024 1 968201 785 956267 9 11934 956267 0
66 3309 3309003 CH3309003_010424APB_FTO_2025 Bank 01/04/2024 1 51051 62 51051 0 0 51051 0
67 3309 3309003 CH3309003_010424APB_FTO_2032 Bank 01/04/2024 1 93041 88 91052 2 1989 91052 0
68 3309 3309003 CH3309003_010424APB_FTO_2084 Bank 01/04/2024 1 65195 39 65195 0 0 65195 0
69 3309 3309003 CH3309003_010424APB_FTO_2086 Bank 01/04/2024 1 5525 7 5525 0 0 5525 0
70 3309 3309002 CH3309002_010424APB_FTO_2173 Bank 01/04/2024 1 950963 794 944996 5 5967 944996 0
71 3309 3309002 CH3309002_010424APB_FTO_2198 Bank 01/04/2024 1 876486 790 871403 5 5083 871403 0
72 3309 3309002 CH3309002_010424APB_FTO_2218 Bank 01/04/2024 1 230282 387 229398 2 884 229398 0
73 3309 3309002 CH3309002_010424APB_FTO_2222 Bank 01/04/2024 1 164424 162 163098 1 1326 163098 0
74 3309 3309002 CH3309002_010424FTO_2232 Bank 02/04/2024 1 28730 39 28730 0 0 28730 0
75 3309 3309001 CH3309001_010424APB_FTO_2417 Bank 01/04/2024 1 282880 289 280449 3 2431 280449 0
76 3309 3309003 CH3309003_010424APB_FTO_2422 Bank 02/04/2024 1 4199 6 4199 0 0 4199 0
77 3309 3309003 CH3309003_010424APB_FTO_2423 Bank 02/04/2024 1 442 1 442 0 0 442 0
78 3309 3309004 CH3309004_020424APB_FTO_2540 Bank 02/04/2024 1 30498 23 30498 0 0 30498 0
79 3309 3309002 CH3309002_020424FTO_2551 Bank 02/04/2024 1 1158 0 0 1 1158 0 0
80 3309 3309001 CH3309001_020424APB_FTO_2728 Bank 02/04/2024 1 40222 41 40222 0 0 40222 0
81 3309 3309001 CH3309001_020424APB_FTO_3350 Bank 02/04/2024 1 442 1 442 0 0 442 0
82 3309 3309001 CH3309001_020424APB_FTO_3358 Bank 02/04/2024 1 157131 248 157131 0 0 157131 0
83 3309 3309004 CH3309004_020424APB_FTO_3566 Bank 02/04/2024 1 9724 16 9724 0 0 9724 0
84 3309 3309004 CH3309004_020424APB_FTO_3575 Bank 02/04/2024 1 20332 31 19448 2 884 19448 0
85 3309 3309004 CH3309004_020424APB_FTO_3641 Bank 02/04/2024 1 33151 79 32709 1 442 32709 0
86 3309 3309002 CH3309002_020424APB_FTO_3743 Bank 02/04/2024 1 11178 46 11178 0 0 11178 0
87 3309 3309004 CH3309004_020424FTO_3821 Bank 02/04/2024 1 1105 1 1105 0 0 1105 0
88 3309 3309004 CH3309004_020424APB_FTO_3833 Bank 02/04/2024 1 6409 9 6409 0 0 6409 0
89 3309 3309003 CH3309003_020424APB_FTO_4005 Bank 02/04/2024 1 899377 797 899156 1 221 899156 0
90 3309 3309003 CH3309003_020424APB_FTO_4017 Bank 02/04/2024 1 2210 5 2210 0 0 2210 0
91 3309 3309003 CH3309003_020424APB_FTO_4021 Bank 02/04/2024 1 53703 52 53703 0 0 53703 0
92 3309 3309004 CH3309004_020424APB_FTO_4291 Bank 02/04/2024 1 22321 36 21879 1 442 21879 0
93 3309 3309004 CH3309004_020424APB_FTO_4334 Bank 02/04/2024 1 2652 4 2652 0 0 2652 0
94 3309 3309004 CH3309004_020424APB_FTO_4599 Bank 02/04/2024 1 5525 6 5525 0 0 5525 0
95 3309 3309004 CH3309004_020424APB_FTO_4610 Bank 02/04/2024 1 3315 3 3315 0 0 3315 0
96 3309 3309001 CH3309001_020424APB_FTO_4725 Bank 02/04/2024 1 151827 156 151827 0 0 151827 0
97 3309 3309001 CH3309001_020424APB_FTO_4727 Bank 02/04/2024 1 2652 3 2652 0 0 2652 0
98 3309 3309001 CH3309001_020424APB_FTO_4733 Bank 02/04/2024 1 7072 8 7072 0 0 7072 0
99 3309 3309003 CH3309003_020424APB_FTO_4898 Bank 02/04/2024 1 99229 78 99229 0 0 99229 0
100 3309 3309003 CH3309003_020424APB_FTO_4900 Bank 02/04/2024 1 2210 1 2210 0 0 2210 0
101 3309 3309004 CH3309004_030424APB_FTO_5221 Bank 03/04/2024 1 14144 0 0 0 0 14144 0
102 3309 3309001 CH3309001_030424FTO_5301 Bank 03/04/2024 1 66079 0 0 0 0 66079 0
103 3309 3309004 CH3309004_030424APB_FTO_6087 Bank 03/04/2024 1 13039 0 0 0 0 13039 0
104 3309 3309004 CH3309004_030424APB_FTO_6094 Bank 03/04/2024 1 1326 3 1326 0 0 1326 0
105 3309 3309004 CH3309004_030424FTO_6095 Bank 03/04/2024 1 663 0 0 0 0 663 0
106 3309 3309002 CH3309002_030424APB_FTO_6180 Bank 03/04/2024 1 70470 0 0 0 0 70470 0
107 3309 3309003 CH3309003_030424APB_FTO_6450 Bank 03/04/2024 1 87601 0 0 0 0 87601 0
108 3309 3309004 CH3309004_030424APB_FTO_6463 Bank 03/04/2024 1 1768 0 0 0 0 1768 0
109 3309 3309001 CH3309001_030424FTO_6544 Bank 03/04/2024 1 1326 1 1326 0 0 1326 0
110 3309 3309001 CH3309001_030424FTO_6546 Bank 03/04/2024 1 10829 0 0 0 0 10829 0
111 3309 3309001 CH3309001_030424APB_FTO_6549 Bank 03/04/2024 1 4862 0 0 0 0 4862 0
112 3309 3309003 CH3309003_030424APB_FTO_6806 Bank 03/04/2024 1 486 0 0 0 0 486 0
113 3309 3309001 CH3309001_040424APB_FTO_7363 Bank 04/04/2024 1 98172 209 97929 1 243 97929 0
114 3309 3309001 CH3309001_040424APB_FTO_7367 Bank 04/04/2024 1 50167 20 47294 1 2873 47294 0
115 3309 3309001 CH3309001_040424APB_FTO_7370 Bank 04/04/2024 1 50609 0 0 0 0 50609 0
116 3309 3309002 CH3309002_040424APB_FTO_8169 Bank 04/04/2024 1 35721 140 34992 3 729 34992 0
117 3309 3309004 CH3309004_040424APB_FTO_8417 Bank 04/04/2024 1 20898 28 19440 2 1458 19440 0
118 3309 3309001 CH3309001_040424APB_FTO_8610 Bank 04/04/2024 1 21870 48 21870 0 0 21870 0
119 3309 3309003 CH3309003_040424APB_FTO_8702 Bank 04/04/2024 1 17496 24 17496 0 0 17496 0
120 3309 3309004 CH3309004_050424FTO_8828 Bank 05/04/2024 1 49173 46 49173 0 0 49173 0
121 3309 3309004 CH3309004_050424FTO_8837 Bank 05/04/2024 1 1326 0 0 0 0 1326 0
122 3309 3309004 CH3309004_050424APB_FTO_8899 Bank 05/04/2024 1 5967 13 5967 0 0 5967 0
123 3309 3309004 CH3309004_050424FTO_8968 Bank 05/04/2024 1 19448 18 19448 0 0 19448 0
124 3309 3309003 CH3309003_050424APB_FTO_9324 Bank 05/04/2024 1 1215 1 1215 0 0 1215 0
125 3309 3309002 CH3309002_060424FTO_9385 Bank 06/04/2024 1 26078 34 25194 2 884 25194 0
126 3309 3309003 CH3309003_080424APB_FTO_9674 Bank 08/04/2024 1 41990 0 0 0 0 41990 0
127 3309 3309004 CH3309004_080424APB_FTO_9746 Bank 08/04/2024 1 115182 83 113724 1 1458 113724 0
128 3309 3309004 CH3309004_080424APB_FTO_9765 Bank 08/04/2024 1 14580 10 14580 0 0 14580 0
129 3309 3309001 CH3309001_080424FTO_9823 Bank 08/04/2024 1 1056 1 1056 0 0 1056 0
130 3309 3309002 CH3309002_080424APB_FTO_9905 Bank 08/04/2024 1 258309 250 257337 1 972 257337 0
131 3309 3309002 CH3309002_080424FTO_9907 Bank 08/04/2024 1 10200 2 2040 6 8160 2040 0
132 3309 3309001 CH3309001_080424APB_FTO_9940 Bank 08/04/2024 1 145800 111 145800 0 0 145800 0
133 3309 3309001 CH3309001_080424FTO_9941 Bank 08/04/2024 1 13039 14 12376 1 663 12376 0
134 3309 3309001 CH3309001_080424FTO_9943 Bank 08/04/2024 1 1224 0 0 0 0 1224 0
135 3309 3309002 CH3309002_080424APB_FTO_9998 Bank 08/04/2024 1 167184 129 165726 1 1458 165726 0
136 3309 3309002 CH3309002_080424APB_FTO_10124 Bank 08/04/2024 1 118098 87 116640 1 1458 116640 0
137 3309 3309001 CH3309001_080424APB_FTO_10183 Bank 08/04/2024 1 206550 150 205092 1 1458 205092 0
138 3309 3309002 CH3309002_080424APB_FTO_10471 Bank 08/04/2024 1 475551 354 475551 0 0 475551 0
139 3309 3309004 CH3309004_080424APB_FTO_10639 Bank 08/04/2024 1 18711 15 18711 0 0 18711 0
140 3309 3309004 CH3309004_080424APB_FTO_10657 Bank 08/04/2024 1 22401 93 22158 1 243 22158 0
141 3309 3309004 CH3309004_080424APB_FTO_10674 Bank 08/04/2024 1 164025 185 164025 0 0 164025 0
142 3309 3309004 CH3309004_080424APB_FTO_10683 Bank 08/04/2024 1 1215 4 972 1 243 972 0
143 3309 3309004 CH3309004_080424APB_FTO_10693 Bank 08/04/2024 1 13039 14 13039 0 0 13039 0
144 3309 3309002 CH3309002_080424APB_FTO_10983 Bank 08/04/2024 1 270945 194 268029 2 2916 268029 0
145 3309 3309004 CH3309004_080424APB_FTO_10992 Bank 08/04/2024 1 712719 549 705429 6 7290 705429 0
146 3309 3309002 CH3309002_080424APB_FTO_11010 Bank 08/04/2024 1 702270 455 702270 0 0 702270 0
147 3309 3309002 CH3309002_080424APB_FTO_11024 Bank 08/04/2024 1 116640 81 116640 0 0 116640 0
148 3309 3309004 CH3309004_080424APB_FTO_11032 Bank 08/04/2024 1 151875 114 150417 1 1458 150417 0
149 3309 3309004 CH3309004_080424APB_FTO_11048 Bank 08/04/2024 1 139482 106 137295 2 2187 137295 0
150 3309 3309004 CH3309004_080424APB_FTO_11072 Bank 08/04/2024 1 57591 45 57591 0 0 57591 0
151 3309 3309004 CH3309004_080424APB_FTO_11099 Bank 08/04/2024 1 237411 214 233766 3 3645 233766 0
152 3309 3309004 CH3309004_080424APB_FTO_11119 Bank 08/04/2024 1 129276 178 126360 4 2916 126360 0
153 3309 3309004 CH3309004_080424APB_FTO_11135 Bank 08/04/2024 1 115182 81 113724 1 1458 113724 0
154 3309 3309002 CH3309002_080424APB_FTO_11136 Bank 08/04/2024 1 526581 372 519291 5 7290 519291 0
155 3309 3309004 CH3309004_080424APB_FTO_11144 Bank 08/04/2024 1 16038 11 16038 0 0 16038 0
156 3309 3309002 CH3309002_080424APB_FTO_11169 Bank 08/04/2024 1 191727 137 190269 1 1458 190269 0
157 3309 3309002 CH3309002_080424APB_FTO_11184 Bank 08/04/2024 1 166212 129 164754 1 1458 164754 0
158 3309 3309002 CH3309002_080424APB_FTO_11190 Bank 08/04/2024 1 33534 25 33534 0 0 33534 0
159 3309 3309003 CH3309003_080424APB_FTO_11438 Bank 08/04/2024 1 466635 476 466635 0 0 466635 0
160 3309 3309003 CH3309003_080424FTO_11466 Bank 08/04/2024 1 92378 80 85085 7 7293 85085 0
161 3309 3309001 CH3309001_080424APB_FTO_11526 Bank 08/04/2024 1 1104925 791 1094962 7 9963 1094962 0
162 3309 3309001 CH3309001_080424APB_FTO_11529 Bank 08/04/2024 1 1070415 792 1065069 4 5346 1065069 0
163 3309 3309001 CH3309001_080424APB_FTO_11530 Bank 08/04/2024 1 1031778 783 1016712 11 15066 1016712 0
164 3309 3309001 CH3309001_080424APB_FTO_11531 Bank 08/04/2024 1 688359 646 685743 3 2616 685743 0
165 3309 3309002 CH3309002_090424APB_FTO_11854 Bank 09/04/2024 1 560358 489 558900 1 1458 558900 0
166 3309 3309003 CH3309003_090424APB_FTO_12025 Bank 09/04/2024 1 76788 70 76788 0 0 76788 0
167 3309 3309002 CH3309002_090424APB_FTO_12309 Bank 09/04/2024 1 525123 387 517833 5 7290 517833 0
168 3309 3309002 CH3309002_090424APB_FTO_12329 Bank 09/04/2024 1 366930 261 365472 1 1458 365472 0
169 3309 3309002 CH3309002_090424APB_FTO_12343 Bank 09/04/2024 1 225018 148 225018 0 0 225018 0
170 3309 3309004 CH3309004_090424APB_FTO_13036 Bank 09/04/2024 1 139239 94 134865 3 4374 134865 0
171 3309 3309004 CH3309004_090424APB_FTO_13060 Bank 09/04/2024 1 127332 90 122958 3 4374 122958 0
172 3309 3309002 CH3309002_090424APB_FTO_13075 Bank 09/04/2024 1 83835 61 83835 0 0 83835 0
173 3309 3309004 CH3309004_090424APB_FTO_13077 Bank 09/04/2024 1 105705 116 105705 0 0 105705 0
174 3309 3309004 CH3309004_090424APB_FTO_13084 Bank 09/04/2024 1 29403 33 29403 0 0 29403 0
175 3309 3309002 CH3309002_090424APB_FTO_13090 Bank 09/04/2024 1 508842 365 507627 1 1215 507627 0
176 3309 3309004 CH3309004_090424APB_FTO_13096 Bank 09/04/2024 1 118584 84 117126 1 1458 117126 0
177 3309 3309002 CH3309002_090424APB_FTO_13104 Bank 09/04/2024 1 331209 259 331209 0 0 331209 0
178 3309 3309004 CH3309004_090424APB_FTO_13116 Bank 09/04/2024 1 34020 28 34020 0 0 34020 0
179 3309 3309002 CH3309002_090424APB_FTO_13122 Bank 09/04/2024 1 403137 304 400707 2 2430 400707 0
180 3309 3309002 CH3309002_090424APB_FTO_13132 Bank 09/04/2024 1 182493 146 182493 0 0 182493 0
181 3309 3309004 CH3309004_090424APB_FTO_13134 Bank 09/04/2024 1 212382 150 209466 2 2916 209466 0
182 3309 3309004 CH3309004_090424APB_FTO_13155 Bank 09/04/2024 1 193914 139 192456 1 1458 192456 0
183 3309 3309004 CH3309004_090424APB_FTO_13165 Bank 09/04/2024 1 9720 6 9720 0 0 9720 0
184 3309 3309004 CH3309004_090424APB_FTO_13200 Bank 09/04/2024 1 22845 17 22845 0 0 22845 0
185 3309 3309001 CH3309001_090424APB_FTO_13286 Bank 09/04/2024 1 359219 319 357275 2 1944 357275 0
186 3309 3309004 CH3309004_090424APB_FTO_13287 Bank 09/04/2024 1 21870 15 21870 0 0 21870 0
187 3309 3309004 CH3309004_090424APB_FTO_13301 Bank 09/04/2024 1 21870 14 20412 1 1458 20412 0
188 3309 3309004 CH3309004_090424APB_FTO_13308 Bank 09/04/2024 1 13608 10 13608 0 0 13608 0
189 3309 3309001 CH3309001_090424APB_FTO_13323 Bank 09/04/2024 1 387099 277 384669 2 2430 384669 0
190 3309 3309004 CH3309004_090424APB_FTO_13333 Bank 09/04/2024 1 6318 7 6318 0 0 6318 0
191 3309 3309004 CH3309004_090424APB_FTO_13340 Bank 09/04/2024 1 6075 5 6075 0 0 6075 0
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489 3309 3309004 CH3309004_190424APB_FTO_27844 Bank 19/04/2024 1 15309 18 14580 1 729 14580 0
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567 3309 3309001 CH3309001_220424APB_FTO_31688 Bank 22/04/2024 1 885826 783 875377 10 10449 875377 0
568 3309 3309001 CH3309001_220424APB_FTO_31689 Bank 22/04/2024 1 893511 786 884520 7 8991 884520 0
569 3309 3309001 CH3309001_220424APB_FTO_31690 Bank 22/04/2024 1 393174 581 387585 6 5589 387585 0
570 3309 3309004 CH3309004_230424APB_FTO_31815 Bank 23/04/2024 1 8619 6 8619 0 0 8619 0
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573 3309 3309004 CH3309004_230424APB_FTO_31835 Bank 23/04/2024 1 17680 30 17459 1 221 17459 0
574 3309 3309004 CH3309004_230424APB_FTO_32061 Bank 23/04/2024 1 80190 59 80190 0 0 80190 0
575 3309 3309004 CH3309004_230424APB_FTO_32068 Bank 23/04/2024 1 281637 205 273861 6 7776 273861 0
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578 3309 3309002 CH3309002_230424APB_FTO_32104 Bank 23/04/2024 1 447488 411 446273 1 1215 446273 0
579 3309 3309003 CH3309003_230424APB_FTO_32130 Bank 23/04/2024 1 2916 4 2916 0 0 2916 0
580 3309 3309003 CH3309003_230424APB_FTO_32134 Bank 23/04/2024 1 15795 11 15795 0 0 15795 0
581 3309 3309003 CH3309003_230424APB_FTO_32135 Bank 23/04/2024 1 205335 144 204120 1 1215 204120 0
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584 3309 3309003 CH3309003_230424APB_FTO_32146 Bank 23/04/2024 1 15309 15 15309 0 0 15309 0
585 3309 3309003 CH3309003_230424APB_FTO_32147 Bank 23/04/2024 1 8616 6 8616 0 0 8616 0
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588 3309 3309003 CH3309003_230424APB_FTO_32153 Bank 23/04/2024 1 7290 5 7290 0 0 7290 0
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590 3309 3309003 CH3309003_230424APB_FTO_32158 Bank 23/04/2024 1 19012 10 19012 0 0 19012 0
591 3309 3309003 CH3309003_230424APB_FTO_32163 Bank 23/04/2024 1 34506 49 33777 1 729 33777 0
592 3309 3309003 CH3309003_230424APB_FTO_32165 Bank 23/04/2024 1 7290 10 7290 0 0 7290 0
593 3309 3309003 CH3309003_230424APB_FTO_32172 Bank 23/04/2024 1 182250 131 182250 0 0 182250 0
594 3309 3309003 CH3309003_230424APB_FTO_32175 Bank 23/04/2024 1 6075 5 6075 0 0 6075 0
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596 3309 3309003 CH3309003_230424APB_FTO_32181 Bank 23/04/2024 1 43497 40 43497 0 0 43497 0
597 3309 3309003 CH3309003_230424APB_FTO_32182 Bank 23/04/2024 1 182493 128 181035 1 1458 181035 0
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599 3309 3309003 CH3309003_230424APB_FTO_32191 Bank 23/04/2024 1 23085 16 23085 0 0 23085 0
600 3309 3309003 CH3309003_230424APB_FTO_32195 Bank 23/04/2024 1 107406 93 106677 1 729 106677 0
601 3309 3309003 CH3309003_230424APB_FTO_32197 Bank 23/04/2024 1 14580 10 14580 0 0 14580 0
602 3309 3309003 CH3309003_230424APB_FTO_32200 Bank 23/04/2024 1 129033 95 129033 0 0 129033 0
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610 3309 3309003 CH3309003_230424APB_FTO_32584 Bank 23/04/2024 1 8748 6 8748 0 0 8748 0
611 3309 3309003 CH3309003_230424APB_FTO_32588 Bank 23/04/2024 1 1458 1 1458 0 0 1458 0
612 3309 3309003 CH3309003_230424APB_FTO_32596 Bank 23/04/2024 1 67068 46 67068 0 0 67068 0
613 3309 3309003 CH3309003_230424APB_FTO_32605 Bank 23/04/2024 1 166455 118 166455 0 0 166455 0
614 3309 3309003 CH3309003_230424APB_FTO_32632 Bank 23/04/2024 1 219915 158 219915 0 0 219915 0
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618 3309 3309003 CH3309003_230424APB_FTO_32949 Bank 23/04/2024 1 184923 152 184923 0 0 184923 0
619 3309 3309004 CH3309004_230424APB_FTO_33008 Bank 23/04/2024 1 25515 18 25515 0 0 25515 0
620 3309 3309002 CH3309002_230424APB_FTO_33015 Bank 23/04/2024 1 445662 328 441531 3 4131 441531 0
621 3309 3309004 CH3309004_230424APB_FTO_33043 Bank 23/04/2024 1 57348 67 57348 0 0 57348 0
622 3309 3309002 CH3309002_230424APB_FTO_33052 Bank 23/04/2024 1 461700 356 460242 1 1458 460242 0
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626 3309 3309003 CH3309003_230424APB_FTO_33180 Bank 24/04/2024 1 18468 18 18468 0 0 18468 0
627 3309 3309003 CH3309003_230424APB_FTO_33196 Bank 24/04/2024 1 180306 131 180306 0 0 180306 0
628 3309 3309003 CH3309003_230424APB_FTO_33204 Bank 24/04/2024 1 49815 36 49815 0 0 49815 0
629 3309 3309003 CH3309003_230424APB_FTO_33210 Bank 24/04/2024 1 47871 36 47871 0 0 47871 0
630 3309 3309003 CH3309003_230424APB_FTO_33218 Bank 24/04/2024 1 21870 13 21870 0 0 21870 0
631 3309 3309003 CH3309003_230424FTO_33224 Bank To HO 27/04/2024 1 1458 0 0 0 0 0 0
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634 3309 3309001 CH3309001_230424APB_FTO_33404 Bank 23/04/2024 1 54189 42 54189 0 0 54189 0
635 3309 3309004 CH3309004_240424APB_FTO_34319 Bank 24/04/2024 1 8177 16 8177 0 0 8177 0
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637 3309 3309004 CH3309004_240424APB_FTO_34353 Bank 24/04/2024 1 7776 9 7776 0 0 7776 0
638 3309 3309004 CH3309004_240424APB_FTO_34365 Bank 24/04/2024 1 207522 154 206064 1 1458 206064 0
639 3309 3309004 CH3309004_240424APB_FTO_34378 Bank 24/04/2024 1 63666 56 61479 2 2187 61479 0
640 3309 3309004 CH3309004_240424APB_FTO_34381 Bank 24/04/2024 1 119556 94 119556 0 0 119556 0
641 3309 3309004 CH3309004_240424APB_FTO_34389 Bank 24/04/2024 1 27945 20 27945 0 0 27945 0
642 3309 3309004 CH3309004_240424APB_FTO_34394 Bank 24/04/2024 1 28431 28 28188 1 243 28188 0
643 3309 3309004 CH3309004_240424APB_FTO_34402 Bank 24/04/2024 1 44955 36 44955 0 0 44955 0
644 3309 3309004 CH3309004_240424APB_FTO_34407 Bank 24/04/2024 1 8748 6 8748 0 0 8748 0
645 3309 3309004 CH3309004_240424APB_FTO_34410 Bank 24/04/2024 1 5832 6 5832 0 0 5832 0
646 3309 3309004 CH3309004_240424APB_FTO_34416 Bank 24/04/2024 1 29160 19 27702 1 1458 27702 0
647 3309 3309004 CH3309004_240424APB_FTO_34420 Bank 24/04/2024 1 16038 11 16038 0 0 16038 0
648 3309 3309004 CH3309004_240424FTO_34433 Bank 24/04/2024 1 23175 16 21363 2 1812 21363 0
649 3309 3309004 CH3309004_240424APB_FTO_34439 Bank 24/04/2024 1 15309 9 15309 0 0 15309 0
650 3309 3309004 CH3309004_240424APB_FTO_34443 Bank 24/04/2024 1 4860 3 4860 0 0 4860 0
651 3309 3309003 CH3309003_240424APB_FTO_34453 Bank 24/04/2024 1 10206 7 10206 0 0 10206 0
652 3309 3309003 CH3309003_240424APB_FTO_34455 Bank 24/04/2024 1 89667 64 89667 0 0 89667 0
653 3309 3309003 CH3309003_240424APB_FTO_34456 Bank 24/04/2024 1 3402 2 3402 0 0 3402 0
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656 3309 3309003 CH3309003_240424APB_FTO_34466 Bank 24/04/2024 1 20169 15 20169 0 0 20169 0
657 3309 3309003 CH3309003_240424APB_FTO_34469 Bank 24/04/2024 1 25758 18 25758 0 0 25758 0
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659 3309 3309003 CH3309003_240424APB_FTO_34475 Bank 24/04/2024 1 15795 13 15795 0 0 15795 0
660 3309 3309003 CH3309003_240424APB_FTO_34481 Bank 24/04/2024 1 130734 115 129519 1 1215 129519 0
661 3309 3309003 CH3309003_240424APB_FTO_34484 Bank 24/04/2024 1 16038 11 16038 0 0 16038 0
662 3309 3309003 CH3309003_240424APB_FTO_34486 Bank 24/04/2024 1 3645 3 3645 0 0 3645 0
663 3309 3309003 CH3309003_240424APB_FTO_34492 Bank 24/04/2024 1 160137 120 156492 3 3645 156492 0
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665 3309 3309003 CH3309003_240424APB_FTO_34499 Bank 24/04/2024 1 8748 6 8748 0 0 8748 0
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668 3309 3309002 CH3309002_240424FTO_34669 Bank 24/04/2024 1 31833 23 31833 0 0 31833 0
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673 3309 3309002 CH3309002_240424APB_FTO_35204 Bank 24/04/2024 1 419904 335 418446 1 1458 418446 0
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681 3309 3309004 CH3309004_240424APB_FTO_35311 Bank 24/04/2024 1 135351 100 130005 4 5346 130005 0
682 3309 3309004 CH3309004_240424APB_FTO_35325 Bank 24/04/2024 1 75330 65 73386 2 1944 73386 0
683 3309 3309004 CH3309004_240424APB_FTO_35338 Bank 24/04/2024 1 23328 16 23328 0 0 23328 0
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700 3309 3309004 CH3309004_240424APB_FTO_35613 Bank 24/04/2024 1 135108 99 135108 0 0 135108 0
701 3309 3309004 CH3309004_240424APB_FTO_35621 Bank 24/04/2024 1 8748 6 8748 0 0 8748 0
702 3309 3309004 CH3309004_240424APB_FTO_35625 Bank 24/04/2024 1 3978 2 2652 1 1326 2652 0
703 3309 3309004 CH3309004_240424APB_FTO_35628 Bank 24/04/2024 1 3252 4 3252 0 0 3252 0
704 3309 3309004 CH3309004_240424APB_FTO_35629 Bank 24/04/2024 1 3347 3 3347 0 0 3347 0
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708 3309 3309003 CH3309003_240424APB_FTO_35759 Bank 24/04/2024 1 9234 7 9234 0 0 9234 0
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712 3309 3309004 CH3309004_250424APB_FTO_36539 Bank 25/04/2024 1 17010 14 17010 0 0 17010 0
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714 3309 3309004 CH3309004_250424APB_FTO_36564 Bank 25/04/2024 1 74601 59 73386 1 1215 73386 0
715 3309 3309004 CH3309004_250424APB_FTO_36567 Bank 25/04/2024 1 63423 47 63423 0 0 63423 0
716 3309 3309004 CH3309004_250424APB_FTO_36571 Bank 25/04/2024 1 5304 4 5304 0 0 5304 0
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718 3309 3309004 CH3309004_250424APB_FTO_36576 Bank 25/04/2024 1 4641 3 4641 0 0 4641 0
719 3309 3309004 CH3309004_250424APB_FTO_36585 Bank 25/04/2024 1 231948 167 231948 0 0 231948 0
720 3309 3309002 CH3309002_250424APB_FTO_36752 Bank 25/04/2024 1 234981 177 232794 2 2187 232794 0
721 3309 3309001 CH3309001_250424APB_FTO_36777 Bank 25/04/2024 1 887679 603 881604 3 6075 881604 0
722 3309 3309001 CH3309001_250424FTO_36779 Bank 25/04/2024 1 30075 26 30075 0 0 30075 0
723 3309 3309001 CH3309001_250424FTO_36781 Bank 25/04/2024 1 11050 8 11050 0 0 11050 0
724 3309 3309002 CH3309002_250424APB_FTO_36978 Bank 25/04/2024 1 126117 96 124659 1 1458 124659 0
725 3309 3309002 CH3309002_250424APB_FTO_36991 Bank 25/04/2024 1 66582 144 66582 0 0 66582 0
726 3309 3309002 CH3309002_250424APB_FTO_37006 Bank 25/04/2024 1 544563 474 544563 0 0 544563 0
727 3309 3309002 CH3309002_250424APB_FTO_37031 Bank 25/04/2024 1 303021 268 300591 2 2430 300591 0
728 3309 3309002 CH3309002_250424APB_FTO_37377 Bank 25/04/2024 1 595350 468 591219 4 4131 591219 0
729 3309 3309002 CH3309002_250424APB_FTO_37390 Bank 25/04/2024 1 375678 314 374463 1 1215 374463 0
730 3309 3309004 CH3309004_250424APB_FTO_37499 Bank 25/04/2024 1 3402 2 3402 0 0 3402 0
731 3309 3309004 CH3309004_250424APB_FTO_37517 Bank 25/04/2024 1 58320 40 58320 0 0 58320 0
732 3309 3309003 CH3309003_250424APB_FTO_37537 Bank 25/04/2024 1 1034929 796 1032256 2 2673 1032256 0
733 3309 3309004 CH3309004_250424APB_FTO_37543 Bank 25/04/2024 1 7956 6 7956 0 0 7956 0
734 3309 3309004 CH3309004_250424APB_FTO_37559 Bank 25/04/2024 1 8748 6 8748 0 0 8748 0
735 3309 3309004 CH3309004_250424APB_FTO_37567 Bank 25/04/2024 1 7290 7 7290 0 0 7290 0
736 3309 3309004 CH3309004_250424APB_FTO_37577 Bank 25/04/2024 1 34263 24 34263 0 0 34263 0
737 3309 3309004 CH3309004_250424APB_FTO_37593 Bank 25/04/2024 1 51516 66 51516 0 0 51516 0
738 3309 3309003 CH3309003_250424APB_FTO_37607 Bank 25/04/2024 1 1051917 792 1041954 7 9963 1041954 0
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744 3309 3309004 CH3309004_250424APB_FTO_37653 Bank 25/04/2024 1 33777 24 33777 0 0 33777 0
745 3309 3309004 CH3309004_250424APB_FTO_37659 Bank 25/04/2024 1 20412 15 20412 0 0 20412 0
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751 3309 3309004 CH3309004_250424APB_FTO_37876 Bank 25/04/2024 1 11664 8 11664 0 0 11664 0
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1001 3309 3309002 CH3309002_060524APB_FTO_54446 Bank 06/05/2024 1 280422 206 273618 5 6804 273618 0
1002 3309 3309004 CH3309004_060524APB_FTO_54454 Bank 06/05/2024 1 26730 23 26730 0 0 26730 0
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1020 3309 3309002 CH3309002_070524APB_FTO_55180 Bank 07/05/2024 1 237168 156 237168 0 0 237168 0
1021 3309 3309002 CH3309002_070524APB_FTO_55218 Bank 07/05/2024 1 368388 274 365472 2 2916 365472 0
1022 3309 3309002 CH3309002_070524APB_FTO_55228 Bank 07/05/2024 1 692064 555 680886 8 11178 680886 0
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1024 3309 3309002 CH3309002_070524APB_FTO_55256 Bank 07/05/2024 1 244944 172 244944 0 0 244944 0
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1072 3309 3309001 CH3309001_070524APB_FTO_56025 Bank 07/05/2024 1 460485 329 457569 2 2916 457569 0
1073 3309 3309003 CH3309003_070524APB_FTO_56028 Bank 07/05/2024 1 923157 795 921699 1 1458 921699 0
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1076 3309 3309001 CH3309001_070524APB_FTO_56051 Bank 07/05/2024 1 748926 590 743823 5 5103 743823 0
1077 3309 3309001 CH3309001_070524APB_FTO_56052 Bank 07/05/2024 1 76545 55 76545 0 0 76545 0
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1080 3309 3309002 CH3309002_080524APB_FTO_56203 Bank 08/05/2024 1 370332 281 365715 0 0 370332 0
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1085 3309 3309004 CH3309004_080524APB_FTO_56338 Bank 08/05/2024 1 10829 8 10829 0 0 10829 0
1086 3309 3309004 CH3309004_080524APB_FTO_56340 Bank 08/05/2024 1 6630 5 6630 0 0 6630 0
1087 3309 3309004 CH3309004_080524APB_FTO_56343 Bank 08/05/2024 1 27702 19 27702 0 0 27702 0
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1091 3309 3309004 CH3309004_080524APB_FTO_56388 Bank 08/05/2024 1 21870 14 20412 0 0 21870 0
1092 3309 3309004 CH3309004_080524APB_FTO_56403 Bank 08/05/2024 1 24786 18 24786 0 0 24786 0
1093 3309 3309004 CH3309004_080524APB_FTO_56408 Bank 08/05/2024 1 24786 17 24786 0 0 24786 0
1094 3309 3309004 CH3309004_080524APB_FTO_56409 Bank 08/05/2024 1 24786 16 23328 0 0 24786 0
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1097 3309 3309004 CH3309004_080524APB_FTO_56534 Bank 08/05/2024 1 111051 80 111051 0 0 111051 0
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1100 3309 3309004 CH3309004_080524APB_FTO_56562 Bank 08/05/2024 1 240813 174 217485 0 0 240813 0
1101 3309 3309004 CH3309004_080524APB_FTO_56565 Bank 08/05/2024 1 87480 91 87480 0 0 87480 0
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1103 3309 3309004 CH3309004_080524APB_FTO_56573 Bank 08/05/2024 1 29889 31 29889 0 0 29889 0
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1111 3309 3309002 CH3309002_080524APB_FTO_57136 Bank 08/05/2024 1 208482 176 207482 0 0 208482 0
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1120 3309 3309003 CH3309003_080524APB_FTO_57472 Bank 08/05/2024 1 886073 783 876839 0 0 886073 0
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1123 3309 3309004 CH3309004_080524APB_FTO_57534 Bank 08/05/2024 1 53482 61 53482 0 0 53482 0
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1221 3309 3309004 CH3309004_130524APB_FTO_64083 Bank 13/05/2024 1 17253 22 17253 0 0 17253 0
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1223 3309 3309004 CH3309004_130524APB_FTO_64092 Bank 13/05/2024 1 62208 52 60993 0 0 62208 0
1224 3309 3309004 CH3309004_130524APB_FTO_64098 Bank 13/05/2024 1 71685 52 70227 0 0 71685 0
1225 3309 3309004 CH3309004_130524APB_FTO_64104 Bank 13/05/2024 1 30861 26 30861 0 0 30861 0
1226 3309 3309004 CH3309004_130524APB_FTO_64111 Bank 13/05/2024 1 22599 14 22599 0 0 22599 0
1227 3309 3309004 CH3309004_130524APB_FTO_64117 Bank 13/05/2024 1 240084 170 240084 0 0 240084 0
1228 3309 3309004 CH3309004_130524APB_FTO_64137 Bank 13/05/2024 1 275076 195 269244 0 0 275076 0
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1233 3309 3309002 CH3309002_130524APB_FTO_64468 Bank 13/05/2024 1 253449 289 253449 0 0 253449 0
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1237 3309 3309004 CH3309004_130524APB_FTO_64588 Bank 13/05/2024 1 55471 42 54145 0 0 55471 0
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1245 3309 3309004 CH3309004_130524APB_FTO_65013 Bank 13/05/2024 1 69498 49 68040 0 0 69498 0
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1312 3309 3309002 CH3309002_140524APB_FTO_66676 Bank 14/05/2024 1 328293 259 327078 0 0 328293 0
1313 3309 3309002 CH3309002_140524APB_FTO_66685 Bank 14/05/2024 1 266328 215 266328 0 0 266328 0
1314 3309 3309002 CH3309002_140524APB_FTO_66841 Bank 14/05/2024 1 75330 93 75330 0 0 75330 0
1315 3309 3309003 CH3309003_140524APB_FTO_66960 Bank 14/05/2024 1 494262 0 0 0 0 494262 0
1316 3309 3309003 CH3309003_140524FTO_66963 Bank 14/05/2024 1 25029 20 21870 0 0 25029 0
1317 3309 3309002 CH3309002_140524APB_FTO_66974 Bank 14/05/2024 1 382725 361 381267 0 0 382725 0
1318 3309 3309002 CH3309002_140524APB_FTO_66981 Bank 14/05/2024 1 160137 203 159651 0 0 160137 0
1319 3309 3309002 CH3309002_140524APB_FTO_66991 Bank 14/05/2024 1 128547 105 128547 0 0 128547 0
1320 3309 3309002 CH3309002_140524APB_FTO_67000 Bank 14/05/2024 1 155520 124 155520 0 0 155520 0
1321 3309 3309004 CH3309004_140524APB_FTO_67032 Bank 14/05/2024 1 20280 13 18954 0 0 20280 0
1322 3309 3309004 CH3309004_140524APB_FTO_67066 Bank 14/05/2024 1 28917 0 0 0 0 28917 0
1323 3309 3309004 CH3309004_140524APB_FTO_67085 Bank 14/05/2024 1 19440 0 0 0 0 19440 0
1324 3309 3309004 CH3309004_140524APB_FTO_67097 Bank 14/05/2024 1 6561 0 0 0 0 6561 0
1325 3309 3309004 CH3309004_140524APB_FTO_67106 Bank 14/05/2024 1 23328 0 0 0 0 23328 0
1326 3309 3309004 CH3309004_140524APB_FTO_67129 Bank 14/05/2024 1 147987 0 0 0 0 147987 0
1327 3309 3309004 CH3309004_140524APB_FTO_67148 Bank 14/05/2024 1 79461 54 76788 0 0 79461 0
1328 3309 3309003 CH3309003_140524APB_FTO_67197 Bank 14/05/2024 1 515889 0 0 0 0 515889 0
1329 3309 3309002 CH3309002_140524APB_FTO_67286 Bank 14/05/2024 1 352350 262 349677 0 0 352350 0
1330 3309 3309002 CH3309002_140524APB_FTO_67306 Bank 14/05/2024 1 446877 352 445419 0 0 446877 0
1331 3309 3309002 CH3309002_140524APB_FTO_67320 Bank 14/05/2024 1 360612 248 357939 0 0 360612 0
1332 3309 3309004 CH3309004_140524APB_FTO_67320 Bank 14/05/2024 1 21870 0 0 0 0 21870 0
1333 3309 3309002 CH3309002_140524APB_FTO_67336 Bank 14/05/2024 1 190269 152 188811 0 0 190269 0
1334 3309 3309004 CH3309004_140524APB_FTO_67413 Bank 14/05/2024 1 274874 0 0 0 0 274874 0
1335 3309 3309001 CH3309001_140524APB_FTO_67604 Bank 14/05/2024 1 1078434 0 0 0 0 1078434 0
1336 3309 3309001 CH3309001_140524APB_FTO_67608 Bank 14/05/2024 1 170343 106 142398 0 0 170343 0
1337 3309 3309004 CH3309004_150524APB_FTO_67795 Bank 15/05/2024 1 147015 62 57105 0 0 147015 0
1338 3309 3309004 CH3309004_150524APB_FTO_67806 Bank 15/05/2024 1 226719 197 223317 0 0 226719 0
1339 3309 3309004 CH3309004_150524APB_FTO_67818 Bank 15/05/2024 1 18468 14 17739 0 0 18468 0
1340 3309 3309004 CH3309004_150524APB_FTO_67828 Bank 15/05/2024 1 127818 88 123444 0 0 127818 0
1341 3309 3309004 CH3309004_150524APB_FTO_67833 Bank 15/05/2024 1 17253 11 14337 0 0 17253 0
1342 3309 3309002 CH3309002_150524APB_FTO_67840 Bank 15/05/2024 1 416502 298 413829 0 0 416502 0
1343 3309 3309002 CH3309002_150524APB_FTO_67927 Bank 15/05/2024 1 251874 166 217041 0 0 251874 0
1344 3309 3309002 CH3309002_150524APB_FTO_67931 Bank 15/05/2024 1 296946 226 295731 0 0 296946 0
1345 3309 3309002 CH3309002_150524APB_FTO_67977 Bank 15/05/2024 1 331209 362 329022 0 0 331209 0
1346 3309 3309003 CH3309003_150524FTO_67991 Bank 15/05/2024 1 1900 2 1900 0 0 1900 0
1347 3309 3309004 CH3309004_150524APB_FTO_68039 Bank 15/05/2024 1 14094 10 14094 0 0 14094 0
1348 3309 3309002 CH3309002_150524FTO_68157 Bank 15/05/2024 1 4374 3 4374 0 0 4374 0
1349 3309 3309002 CH3309002_150524APB_FTO_68158 Bank 15/05/2024 1 66339 51 66339 0 0 66339 0
1350 3309 3309004 CH3309004_150524APB_FTO_68224 Bank 15/05/2024 1 33291 137 33291 0 0 33291 0
1351 3309 3309002 CH3309002_150524APB_FTO_68397 Bank 15/05/2024 1 70227 55 70227 0 0 70227 0
1352 3309 3309003 CH3309003_150524APB_FTO_68532 Bank 15/05/2024 1 1032507 794 1026189 0 0 1032507 0
1353 3309 3309002 CH3309002_150524APB_FTO_68579 Bank 15/05/2024 1 238140 172 236682 0 0 238140 0
1354 3309 3309003 CH3309003_150524APB_FTO_68613 Bank 15/05/2024 1 1078764 780 1067100 0 0 1078764 0
1355 3309 3309003 CH3309003_150524APB_FTO_68639 Bank 15/05/2024 1 632025 525 615258 0 0 632025 0
1356 3309 3309003 CH3309003_150524FTO_68865 Bank 15/05/2024 1 1224 1 1224 0 0 1224 0
1357 3309 3309003 CH3309003_150524APB_FTO_69007 Bank 15/05/2024 1 379924 267 305300 0 0 379924 0
1358 3309 3309004 CH3309004_150524APB_FTO_69160 Bank 15/05/2024 1 129519 80 112023 0 0 129519 0
1359 3309 3309004 CH3309004_150524APB_FTO_69171 Bank 15/05/2024 1 15795 0 0 0 0 15795 0
1360 3309 3309004 CH3309004_150524APB_FTO_69183 Bank 15/05/2024 1 16281 11 16281 0 0 16281 0
1361 3309 3309004 CH3309004_150524APB_FTO_69191 Bank 15/05/2024 1 40581 30 40581 0 0 40581 0
1362 3309 3309004 CH3309004_150524APB_FTO_69201 Bank 15/05/2024 1 113724 82 112266 0 0 113724 0
1363 3309 3309004 CH3309004_150524APB_FTO_69210 Bank 15/05/2024 1 35478 27 35478 0 0 35478 0
1364 3309 3309004 CH3309004_150524APB_FTO_69216 Bank 15/05/2024 1 46170 33 44712 0 0 46170 0
1365 3309 3309004 CH3309004_150524APB_FTO_69219 Bank 15/05/2024 1 35478 35 35478 0 0 35478 0
1366 3309 3309003 CH3309003_150524APB_FTO_69250 Bank 15/05/2024 1 466317 336 458784 0 0 466317 0
1367 3309 3309001 CH3309001_150524APB_FTO_69448 Bank 15/05/2024 1 1060209 772 1019628 0 0 1060209 0
1368 3309 3309001 CH3309001_150524APB_FTO_69460 Bank 15/05/2024 1 1071873 788 1060938 0 0 1071873 0
1369 3309 3309001 CH3309001_150524APB_FTO_69468 Bank 15/05/2024 1 506169 378 403866 0 0 506169 0
1370 3309 3309001 CH3309001_150524FTO_69478 Bank 15/05/2024 1 135777 85 126543 0 0 135777 0
1371 3309 3309004 CH3309004_160524APB_FTO_69638 Bank 16/05/2024 1 68283 74 67311 0 0 68283 0
1372 3309 3309004 CH3309004_160524APB_FTO_69646 Bank 16/05/2024 1 52245 40 52245 0 0 52245 0
1373 3309 3309004 CH3309004_160524APB_FTO_69649 Bank 16/05/2024 1 118827 129 105219 0 0 118827 0
1374 3309 3309004 CH3309004_160524APB_FTO_69655 Bank 16/05/2024 1 228177 166 228177 0 0 228177 0
1375 3309 3309004 CH3309004_160524APB_FTO_69668 Bank 16/05/2024 1 242514 175 219915 0 0 242514 0
1376 3309 3309004 CH3309004_160524APB_FTO_69685 Bank 16/05/2024 1 37422 28 37422 0 0 37422 0
1377 3309 3309004 CH3309004_160524APB_FTO_69715 Bank 16/05/2024 1 61236 44 60264 0 0 61236 0
1378 3309 3309004 CH3309004_160524APB_FTO_69723 Bank 16/05/2024 1 21627 16 21627 0 0 21627 0
1379 3309 3309004 CH3309004_160524APB_FTO_69739 Bank 16/05/2024 1 46413 33 46413 0 0 46413 0
1380 3309 3309002 CH3309002_160524APB_FTO_69749 Bank 16/05/2024 1 383454 299 379080 0 0 383454 0
1381 3309 3309004 CH3309004_160524APB_FTO_69758 Bank 16/05/2024 1 183465 130 182007 0 0 183465 0
1382 3309 3309002 CH3309002_160524APB_FTO_69763 Bank 16/05/2024 1 473607 358 469476 0 0 473607 0
1383 3309 3309004 CH3309004_160524APB_FTO_69778 Bank 16/05/2024 1 117126 83 117126 0 0 117126 0
1384 3309 3309002 CH3309002_160524APB_FTO_69783 Bank 16/05/2024 1 449064 395 447606 0 0 449064 0
1385 3309 3309004 CH3309004_160524APB_FTO_69789 Bank 16/05/2024 1 150174 106 150174 0 0 150174 0
1386 3309 3309004 CH3309004_160524APB_FTO_69801 Bank 16/05/2024 1 14082 12 14082 0 0 14082 0
1387 3309 3309004 CH3309004_160524APB_FTO_69824 Bank 16/05/2024 1 31347 23 31347 0 0 31347 0
1388 3309 3309004 CH3309004_160524APB_FTO_69835 Bank 16/05/2024 1 42282 28 40824 0 0 42282 0
1389 3309 3309004 CH3309004_160524APB_FTO_69843 Bank 16/05/2024 1 10206 6 10206 0 0 10206 0
1390 3309 3309004 CH3309004_160524APB_FTO_69850 Bank 16/05/2024 1 78455 76 78455 0 0 78455 0
1391 3309 3309004 CH3309004_160524APB_FTO_69859 Bank 16/05/2024 1 22599 22 22599 0 0 22599 0
1392 3309 3309004 CH3309004_160524APB_FTO_69868 Bank 16/05/2024 1 4641 5 4641 0 0 4641 0
1393 3309 3309004 CH3309004_160524APB_FTO_69877 Bank 16/05/2024 1 125388 87 123930 0 0 125388 0
1394 3309 3309002 CH3309002_160524FTO_69880 Bank 16/05/2024 1 11178 13 9720 0 0 11178 0
1395 3309 3309001 CH3309001_160524FTO_69974 Bank 17/05/2024 1 1458 0 0 0 0 1458 0
1396 3309 3309001 CH3309001_160524FTO_69987 Bank 17/05/2024 1 13923 0 0 0 0 13923 0
1397 3309 3309002 CH3309002_160524APB_FTO_70039 Bank 16/05/2024 1 184032 154 184032 0 0 184032 0
1398 3309 3309002 CH3309002_160524FTO_70043 Bank 16/05/2024 1 972 1 972 0 0 972 0
1399 3309 3309004 CH3309004_160524APB_FTO_70121 Bank 16/05/2024 1 215055 150 212139 0 0 215055 0
1400 3309 3309002 CH3309002_160524APB_FTO_70126 Bank 16/05/2024 1 374220 265 372762 0 0 374220 0
1401 3309 3309004 CH3309004_160524APB_FTO_70182 Bank 16/05/2024 1 13365 10 13365 0 0 13365 0
1402 3309 3309004 CH3309004_160524APB_FTO_70198 Bank 16/05/2024 1 63909 51 62451 0 0 63909 0
1403 3309 3309002 CH3309002_160524APB_FTO_70272 Bank 16/05/2024 1 557199 524 555741 0 0 557199 0
1404 3309 3309002 CH3309002_160524APB_FTO_70284 Bank 16/05/2024 1 502038 369 496206 0 0 502038 0
1405 3309 3309002 CH3309002_160524APB_FTO_70318 Bank 16/05/2024 1 369846 287 363771 0 0 369846 0
1406 3309 3309002 CH3309002_160524APB_FTO_70326 Bank 16/05/2024 1 135108 135 132192 0 0 135108 0
1407 3309 3309004 CH3309004_160524APB_FTO_70681 Bank 16/05/2024 1 159408 230 159408 0 0 159408 0
1408 3309 3309004 CH3309004_160524APB_FTO_70693 Bank 16/05/2024 1 112449 100 111234 0 0 112449 0
1409 3309 3309004 CH3309004_160524APB_FTO_70725 Bank 16/05/2024 1 114453 130 114210 0 0 114453 0
1410 3309 3309004 CH3309004_160524APB_FTO_70736 Bank 16/05/2024 1 27702 18 26244 0 0 27702 0
1411 3309 3309002 CH3309002_160524APB_FTO_70756 Bank 16/05/2024 1 124173 173 124173 0 0 124173 0
1412 3309 3309004 CH3309004_160524APB_FTO_70762 Bank 16/05/2024 1 232308 161 232308 0 0 232308 0
1413 3309 3309004 CH3309004_160524APB_FTO_70776 Bank 16/05/2024 1 85779 67 84321 0 0 85779 0
1414 3309 3309003 CH3309003_160524APB_FTO_70777 Bank 16/05/2024 1 1066511 0 0 0 0 1066511 0
1415 3309 3309003 CH3309003_160524APB_FTO_70836 Bank 16/05/2024 1 525972 0 0 0 0 525972 0
1416 3309 3309002 CH3309002_160524APB_FTO_70883 Bank 16/05/2024 1 290871 392 287955 0 0 290871 0
1417 3309 3309004 CH3309004_160524FTO_71115 Bank 16/05/2024 1 62208 0 0 0 0 62208 0
1418 3309 3309003 CH3309003_160524APB_FTO_71241 Bank 16/05/2024 1 3645 0 0 0 0 3645 0
1419 3309 3309003 CH3309003_160524FTO_71271 Bank 16/05/2024 1 9963 0 0 0 0 9963 0
1420 3309 3309003 CH3309003_160524FTO_71301 Bank 16/05/2024 1 40885 0 0 0 0 40885 0
1421 3309 3309003 CH3309003_160524APB_FTO_71601 Bank 16/05/2024 1 218214 0 0 0 0 218214 0
1422 3309 3309003 CH3309003_160524APB_FTO_71636 Bank 16/05/2024 1 201204 0 0 0 0 201204 0
1423 3309 3309003 CH3309003_160524APB_FTO_71664 Bank 16/05/2024 1 2430 0 0 0 0 2430 0
1424 3309 3309002 CH3309002_170524APB_FTO_71972 Bank 17/05/2024 1 379080 0 0 0 0 379080 0
1425 3309 3309002 CH3309002_170524APB_FTO_72044 Bank 17/05/2024 1 96957 0 0 0 0 96957 0
1426 3309 3309001 CH3309001_170524APB_FTO_72048 Bank 17/05/2024 1 990954 0 0 0 0 990954 0
1427 3309 3309001 CH3309001_170524APB_FTO_72053 Bank 17/05/2024 1 487944 0 0 0 0 487944 0
1428 3309 3309004 CH3309004_170524APB_FTO_72122 Bank 17/05/2024 1 319788 0 0 0 0 319788 0
1429 3309 3309004 CH3309004_170524APB_FTO_72139 Bank 17/05/2024 1 52974 0 0 0 0 52974 0
1430 3309 3309004 CH3309004_170524APB_FTO_72147 Bank 17/05/2024 1 10206 0 0 0 0 10206 0
1431 3309 3309004 CH3309004_170524APB_FTO_72165 Bank 17/05/2024 1 158679 0 0 0 0 158679 0
1432 3309 3309004 CH3309004_170524APB_FTO_72174 Bank 17/05/2024 1 86022 0 0 0 0 86022 0
1433 3309 3309004 CH3309004_170524APB_FTO_72182 Bank 17/05/2024 1 36148 0 0 0 0 36148 0
1434 3309 3309004 CH3309004_170524APB_FTO_72191 Bank 17/05/2024 1 76788 0 0 0 0 76788 0
1435 3309 3309002 CH3309002_170524APB_FTO_72470 Bank 17/05/2024 1 453438 0 0 0 0 453438 0
1436 3309 3309004 CH3309004_170524APB_FTO_72650 Bank 17/05/2024 1 10935 0 0 0 0 10935 0
1437 3309 3309004 CH3309004_170524APB_FTO_72658 Bank 17/05/2024 1 53217 0 0 0 0 53217 0
1438 3309 3309004 CH3309004_170524APB_FTO_72660 Bank 17/05/2024 1 25758 0 0 0 0 25758 0
1439 3309 3309004 CH3309004_170524APB_FTO_72663 Bank 17/05/2024 1 21627 0 0 0 0 21627 0
1440 3309 3309004 CH3309004_170524APB_FTO_72669 Bank 17/05/2024 1 16524 0 0 0 0 16524 0
1441 3309 3309004 CH3309004_170524APB_FTO_72672 Bank 17/05/2024 1 21619 0 0 0 0 21619 0
1442 3309 3309004 CH3309004_170524APB_FTO_72675 Bank 17/05/2024 1 11982 0 0 0 0 11982 0
1443 3309 3309004 CH3309004_170524APB_FTO_72678 Bank 17/05/2024 1 10823 0 0 0 0 10823 0
1444 3309 3309004 CH3309004_170524APB_FTO_72680 Bank 17/05/2024 1 11664 0 0 0 0 11664 0
1445 3309 3309002 CH3309002_170524APB_FTO_73080 Bank 17/05/2024 1 410670 0 0 0 0 410670 0
1446 3309 3309002 CH3309002_170524APB_FTO_73099 Bank 17/05/2024 1 359883 0 0 0 0 359883 0
1447 3309 3309002 CH3309002_170524APB_FTO_73110 Bank 17/05/2024 1 365472 0 0 0 0 365472 0
1448 3309 3309002 CH3309002_170524APB_FTO_73247 Bank 17/05/2024 1 187110 0 0 0 0 187110 0
1449 3309 3309002 CH3309002_170524APB_FTO_73446 Bank 17/05/2024 1 482355 0 0 0 0 482355 0
1450 3309 3309002 CH3309002_170524APB_FTO_73493 Bank 17/05/2024 1 221130 0 0 0 0 221130 0
1451 3309 3309002 CH3309002_170524APB_FTO_73622 Bank 17/05/2024 1 499122 0 0 0 0 499122 0
1452 3309 3309001 CH3309001_170524FTO_73642 Bank 17/05/2024 1 221 0 0 0 0 221 0
1453 3309 3309003 CH3309003_170524APB_FTO_73649 Bank 17/05/2024 1 1050946 0 0 0 0 1050946 0
1454 3309 3309002 CH3309002_170524APB_FTO_73666 Bank 17/05/2024 1 227691 0 0 0 0 227691 0
1455 3309 3309003 CH3309003_170524APB_FTO_73681 Bank 17/05/2024 1 705672 0 0 0 0 705672 0
1456 3309 3309004 CH3309004_170524APB_FTO_73693 Bank 17/05/2024 1 43011 0 0 0 0 43011 0
1457 3309 3309002 CH3309002_170524APB_FTO_73704 Bank 17/05/2024 1 276534 0 0 0 0 276534 0
1458 3309 3309004 CH3309004_170524APB_FTO_73713 Bank 17/05/2024 1 17982 0 0 0 0 17982 0
1459 3309 3309004 CH3309004_170524APB_FTO_73733 Bank 17/05/2024 1 47385 0 0 0 0 47385 0
1460 3309 3309004 CH3309004_170524APB_FTO_73754 Bank 17/05/2024 1 13365 0 0 0 0 13365 0
1461 3309 3309004 CH3309004_170524APB_FTO_73763 Bank 17/05/2024 1 139968 0 0 0 0 139968 0
1462 3309 3309004 CH3309004_170524APB_FTO_73775 Bank 17/05/2024 1 102789 0 0 0 0 102789 0
1463 3309 3309004 CH3309004_170524APB_FTO_73786 Bank 17/05/2024 1 59535 0 0 0 0 59535 0
1464 3309 3309002 CH3309002_170524APB_FTO_73867 Bank 17/05/2024 1 539946 0 0 0 0 539946 0
1465 3309 3309003 CH3309003_170524APB_FTO_73928 Bank 17/05/2024 1 896522 0 0 0 0 896522 0
1466 3309 3309003 CH3309003_170524APB_FTO_73934 Bank 17/05/2024 1 97929 0 0 0 0 97929 0
1467 3309 3309003 CH3309003_170524APB_FTO_73943 Bank 17/05/2024 1 46413 0 0 0 0 46413 0
1468 3309 3309001 CH3309001_170524APB_FTO_74178 Bank 17/05/2024 1 1170045 0 0 0 0 1170045 0
1469 3309 3309001 CH3309001_170524APB_FTO_74179 Bank 17/05/2024 1 1071387 0 0 0 0 1071387 0
1470 3309 3309001 CH3309001_170524APB_FTO_74180 Bank 17/05/2024 1 122715 0 0 0 0 122715 0
1471 3309 3309001 CH3309001_180524APB_FTO_74700 Bank 18/05/2024 1 844182 0 0 0 0 844182 0
1472 3309 3309001 CH3309001_190524APB_FTO_74901 Bank 19/05/2024 1 598752 0 0 0 0 598752 0
Total 1472 288219350 224314 262330581 1488 1698422 286518741 0

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