Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 06:16:44 PM 
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FTO First Signatory

State : ODISHA District : KALAHANDI Block : LANJIGARH Panchayat : POKHARIBANDH
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 2410 2410006 OR2410006020_010423APB_FTO_1379 Bank 01/04/2023 1 2220 5 2220 0 0 2220 0
2 2410 2410006 OR2410006020_010423FTO_1383 Bank 01/04/2023 1 444 1 444 0 0 444 0
3 2410 2410006 OR2410006020_010423APB_FTO_1386 Bank 01/04/2023 1 4884 10 4440 1 444 4440 0
4 2410 2410006 OR2410006020_010423FTO_1391 Bank 01/04/2023 1 222 1 222 0 0 222 0
5 2410 2410006 OR2410006020_010423APB_FTO_1397 Bank 01/04/2023 1 3552 15 3330 1 222 3330 0
6 2410 2410006 OR2410006020_280423FTO_58531 Bank 28/04/2023 1 28440 20 28440 0 0 28440 0
7 2410 2410006 OR2410006020_280423APB_FTO_58538 Bank 28/04/2023 1 104517 78 104517 0 0 104517 0
8 2410 2410006 OR2410006020_280423FTO_58583 Bank 28/04/2023 1 17496 27 17496 0 0 17496 0
9 2410 2410006 OR2410006020_280423APB_FTO_58590 Bank 28/04/2023 1 47628 78 47628 0 0 47628 0
10 2410 2410006 OR2410006020_280423FTO_58602 Bank 28/04/2023 1 9954 7 9954 0 0 9954 0
11 2410 2410006 OR2410006020_030523FTO_75823 Bank 03/05/2023 1 2496 4 2496 0 0 2496 0
12 2410 2410006 OR2410006020_030523FTO_75850 Bank 03/05/2023 1 3996 3 3996 0 0 3996 0
13 2410 2410006 OR2410006020_060523FTO_83332 Bank 06/05/2023 1 26781 19 26781 0 0 26781 0
14 2410 2410006 OR2410006020_060523APB_FTO_83339 Bank 06/05/2023 1 79632 57 79632 0 0 79632 0
15 2410 2410006 OR2410006020_060523FTO_83367 Bank 06/05/2023 1 12204 19 12204 0 0 12204 0
16 2410 2410006 OR2410006020_060523APB_FTO_83378 Bank 06/05/2023 1 36288 57 36288 0 0 36288 0
17 2410 2410006 OR2410006020_120523FTO_105650 Bank 12/05/2023 1 45504 32 45504 0 0 45504 0
18 2410 2410006 OR2410006020_120523APB_FTO_105661 Bank 12/05/2023 1 167796 118 167796 0 0 167796 0
19 2410 2410006 OR2410006020_120523FTO_105671 Bank 12/05/2023 1 20736 32 20736 0 0 20736 0
20 2410 2410006 OR2410006020_120523APB_FTO_105675 Bank 12/05/2023 1 76464 118 76464 0 0 76464 0
21 2410 2410006 OR2410006020_180523FTO_130583 Bank 18/05/2023 1 44319 39 44319 0 0 44319 0
22 2410 2410006 OR2410006020_180523APB_FTO_130590 Bank 18/05/2023 1 179883 152 177039 2 2844 177039 0
23 2410 2410006 OR2410006020_180523FTO_130598 Bank 18/05/2023 1 20196 39 20196 0 0 20196 0
24 2410 2410006 OR2410006020_180523APB_FTO_130602 Bank 18/05/2023 1 81972 152 80676 2 1296 80676 0
25 2410 2410006 OR2410006020_230523FTO_148018 Bank 23/05/2023 1 49533 37 49533 0 0 49533 0
26 2410 2410006 OR2410006020_230523APB_FTO_148027 Bank 23/05/2023 1 150258 110 150258 0 0 150258 0
27 2410 2410006 OR2410006020_230523FTO_148030 Bank 23/05/2023 1 22572 37 22572 0 0 22572 0
28 2410 2410006 OR2410006020_230523APB_FTO_148035 Bank 23/05/2023 1 68472 110 68472 0 0 68472 0
29 2410 2410006 OR2410006020_310523FTO_178283 Bank 31/05/2023 1 74655 57 74655 0 0 74655 0
30 2410 2410006 OR2410006020_310523APB_FTO_178301 Bank 31/05/2023 1 198606 144 198606 0 0 198606 0
31 2410 2410006 OR2410006020_310523FTO_178317 Bank 31/05/2023 1 34020 57 34020 0 0 34020 0
32 2410 2410006 OR2410006020_310523APB_FTO_178330 Bank 31/05/2023 1 90504 144 90504 0 0 90504 0
33 2410 2410006 OR2410006020_070623FTO_205651 Bank 07/06/2023 1 94800 67 94800 0 0 94800 0
34 2410 2410006 OR2410006020_070623APB_FTO_205661 Bank 07/06/2023 1 282741 199 279897 2 2844 279897 0
35 2410 2410006 OR2410006020_070623APB_FTO_205672 Bank 07/06/2023 1 1422 1 1422 0 0 1422 0
36 2410 2410006 OR2410006020_070623FTO_205676 Bank 07/06/2023 1 43200 67 43200 0 0 43200 0
37 2410 2410006 OR2410006020_070623APB_FTO_205691 Bank 07/06/2023 1 129492 200 128196 2 1296 128196 0
38 2410 2410006 OR2410006020_090623FTO_215995 Bank 09/06/2023 1 29862 21 29862 0 0 29862 0
39 2410 2410006 OR2410006020_090623APB_FTO_216006 Bank 09/06/2023 1 89586 62 88164 1 1422 88164 0
40 2410 2410006 OR2410006020_090623FTO_216012 Bank 09/06/2023 1 13608 21 13608 0 0 13608 0
41 2410 2410006 OR2410006020_090623APB_FTO_216021 Bank 09/06/2023 1 40824 62 40176 1 648 40176 0
42 2410 2410006 OR2410006020_150623FTO_238550 Bank 15/06/2023 1 82002 61 82002 0 0 82002 0
43 2410 2410006 OR2410006020_150623APB_FTO_238561 Bank 15/06/2023 1 316632 241 315210 1 1422 315210 0
44 2410 2410006 OR2410006020_150623APB_FTO_238571 Bank 15/06/2023 1 3555 3 3555 0 0 3555 0
45 2410 2410006 OR2410006020_150623FTO_238581 Bank 15/06/2023 1 37368 61 37368 0 0 37368 0
46 2410 2410006 OR2410006020_150623APB_FTO_238591 Bank 15/06/2023 1 145908 244 145260 1 648 145260 0
47 2410 2410006 OR2410006020_160623FTO_245109 Bank 16/06/2023 1 474 2 474 0 0 474 0
48 2410 2410006 OR2410006020_160623APB_FTO_245118 Bank 16/06/2023 1 711 3 711 0 0 711 0
49 2410 2410006 OR2410006020_160623FTO_245119 Bank 16/06/2023 1 216 2 216 0 0 216 0
50 2410 2410006 OR2410006020_160623APB_FTO_245122 Bank 16/06/2023 1 324 3 324 0 0 324 0
51 2410 2410006 OR2410006020_230623FTO_270299 Bank 23/06/2023 1 66732 49 66732 0 0 66732 0
52 2410 2410006 OR2410006020_230623APB_FTO_270308 Bank 23/06/2023 1 252537 196 251115 1 1422 251115 0
53 2410 2410006 OR2410006020_230623APB_FTO_270313 Bank 23/06/2023 1 2844 2 2844 0 0 2844 0
54 2410 2410006 OR2410006020_230623FTO_271742 Bank 23/06/2023 1 21804 17 21804 0 0 21804 0
55 2410 2410006 OR2410006020_230623APB_FTO_271746 Bank 23/06/2023 1 112812 79 111390 1 1422 111390 0
56 2410 2410006 OR2410006020_230623FTO_271753 Bank 23/06/2023 1 40344 66 40344 0 0 40344 0
57 2410 2410006 OR2410006020_230623APB_FTO_271764 Bank 23/06/2023 1 169716 280 168420 2 1296 168420 0
58 2410 2410006 OR2410006020_230623APB_FTO_271780 Bank 23/06/2023 1 4266 3 4266 0 0 4266 0
59 2410 2410006 OR2410006020_260623FTO_278185 Bank 26/06/2023 1 24885 20 24885 0 0 24885 0
60 2410 2410006 OR2410006020_260623FTO_278260 Bank 26/06/2023 1 11340 20 11340 0 0 11340 0
61 2410 2410006 OR2410006020_260623APB_FTO_278271 Bank 26/06/2023 1 17928 33 17928 0 0 17928 0
62 2410 2410006 OR2410006020_260623APB_FTO_278280 Bank 26/06/2023 1 39342 33 39342 0 0 39342 0
63 2410 2410006 OR2410006020_010723FTO_300350 Bank 01/07/2023 1 94326 68 94326 0 0 94326 0
64 2410 2410006 OR2410006020_010723APB_FTO_300351 Bank 01/07/2023 1 319713 227 319713 0 0 319713 0
65 2410 2410006 OR2410006020_010723APB_FTO_300353 Bank 01/07/2023 1 14220 10 14220 0 0 14220 0
66 2410 2410006 OR2410006020_010723FTO_300355 Bank 01/07/2023 1 42984 68 42984 0 0 42984 0
67 2410 2410006 OR2410006020_010723APB_FTO_300358 Bank 01/07/2023 1 152172 237 152172 0 0 152172 0
68 2410 2410006 OR2410006020_060723APB_FTO_314901 Bank 06/07/2023 1 15642 22 15642 0 0 15642 0
69 2410 2410006 OR2410006020_060723APB_FTO_314908 Bank 06/07/2023 1 7128 22 7128 0 0 7128 0
70 2410 2410006 OR2410006020_070723FTO_317717 Bank 07/07/2023 1 19434 16 19434 0 0 19434 0
71 2410 2410006 OR2410006020_070723APB_FTO_317723 Bank 07/07/2023 1 139356 117 139356 0 0 139356 0
72 2410 2410006 OR2410006020_070723FTO_317724 Bank 07/07/2023 1 948 1 948 0 0 948 0
73 2410 2410006 OR2410006020_070723APB_FTO_317727 Bank 07/07/2023 1 18486 13 18486 0 0 18486 0
74 2410 2410006 OR2410006020_070723FTO_317730 Bank 07/07/2023 1 9288 17 9288 0 0 9288 0
75 2410 2410006 OR2410006020_070723APB_FTO_317735 Bank 07/07/2023 1 71928 130 71928 0 0 71928 0
76 2410 2410006 OR2410006020_110723APB_FTO_327273 Bank 11/07/2023 1 129402 90 127980 1 1422 127980 0
77 2410 2410006 OR2410006020_110723APB_FTO_327286 Bank 11/07/2023 1 1422 1 1422 0 0 1422 0
78 2410 2410006 OR2410006020_110723APB_FTO_327297 Bank 11/07/2023 1 59616 91 58968 1 648 58968 0
79 2410 2410006 OR2410006020_180723FTO_349488 Bank 18/07/2023 1 56880 40 56880 0 0 56880 0
80 2410 2410006 OR2410006020_180723APB_FTO_349522 Bank 18/07/2023 1 186756 133 186756 0 0 186756 0
81 2410 2410006 OR2410006020_180723FTO_349542 Bank 18/07/2023 1 5688 4 5688 0 0 5688 0
82 2410 2410006 OR2410006020_180723APB_FTO_349549 Bank 18/07/2023 1 24174 17 24174 0 0 24174 0
83 2410 2410006 OR2410006020_180723FTO_349559 Bank 18/07/2023 1 28512 44 28512 0 0 28512 0
84 2410 2410006 OR2410006020_180723APB_FTO_349584 Bank 18/07/2023 1 96120 150 96120 0 0 96120 0
85 2410 2410006 OR2410006020_190723FTO_354273 Bank 19/07/2023 1 14457 11 14457 0 0 14457 0
86 2410 2410006 OR2410006020_190723APB_FTO_354288 Bank 19/07/2023 1 259278 191 258093 1 1185 258093 0
87 2410 2410006 OR2410006020_190723APB_FTO_354298 Bank 19/07/2023 1 8532 6 8532 0 0 8532 0
88 2410 2410006 OR2410006020_190723FTO_354301 Bank 19/07/2023 1 6588 11 6588 0 0 6588 0
89 2410 2410006 OR2410006020_190723APB_FTO_354318 Bank 19/07/2023 1 122040 197 121500 1 540 121500 0
90 2410 2410006 OR2410006020_270723FTO_384645 Bank 27/07/2023 1 24174 17 24174 0 0 24174 0
91 2410 2410006 OR2410006020_270723APB_FTO_384661 Bank 27/07/2023 1 120870 84 119448 1 1422 119448 0
92 2410 2410006 OR2410006020_270723FTO_384665 Bank 27/07/2023 1 11376 8 11376 0 0 11376 0
93 2410 2410006 OR2410006020_270723APB_FTO_384668 Bank 27/07/2023 1 14220 10 14220 0 0 14220 0
94 2410 2410006 OR2410006020_270723FTO_384672 Bank 27/07/2023 1 16200 25 16200 0 0 16200 0
95 2410 2410006 OR2410006020_270723APB_FTO_384685 Bank 27/07/2023 1 61560 94 60912 1 648 60912 0
96 2410 2410006 OR2410006020_280723FTO_388658 Bank 28/07/2023 1 4266 3 4266 0 0 4266 0
97 2410 2410006 OR2410006020_280723APB_FTO_388663 Bank 28/07/2023 1 11376 8 11376 0 0 11376 0
98 2410 2410006 OR2410006020_280723APB_FTO_388665 Bank 28/07/2023 1 1422 1 1422 0 0 1422 0
99 2410 2410006 OR2410006020_280723FTO_388668 Bank 28/07/2023 1 1944 3 1944 0 0 1944 0
100 2410 2410006 OR2410006020_280723APB_FTO_388669 Bank 28/07/2023 1 5832 9 5832 0 0 5832 0
101 2410 2410006 OR2410006020_020823FTO_404401 Bank 02/08/2023 1 36261 26 36261 0 0 36261 0
102 2410 2410006 OR2410006020_020823APB_FTO_404414 Bank 02/08/2023 1 200976 147 200976 0 0 200976 0
103 2410 2410006 OR2410006020_020823FTO_404446 Bank 02/08/2023 1 2844 2 2844 0 0 2844 0
104 2410 2410006 OR2410006020_020823APB_FTO_404448 Bank 02/08/2023 1 28440 20 28440 0 0 28440 0
105 2410 2410006 OR2410006020_020823FTO_404451 Bank 02/08/2023 1 17820 28 17820 0 0 17820 0
106 2410 2410006 OR2410006020_020823APB_FTO_404457 Bank 02/08/2023 1 104544 167 104544 0 0 104544 0
107 2410 2410006 OR2410006020_080823FTO_427012 Bank 08/08/2023 1 54273 41 54273 0 0 54273 0
108 2410 2410006 OR2410006020_080823APB_FTO_427025 Bank 08/08/2023 1 245769 179 245769 0 0 245769 0
109 2410 2410006 OR2410006020_080823FTO_427035 Bank 08/08/2023 1 4977 4 4977 0 0 4977 0
110 2410 2410006 OR2410006020_080823APB_FTO_427042 Bank 08/08/2023 1 51903 38 51903 0 0 51903 0
111 2410 2410006 OR2410006020_080823FTO_427047 Bank 08/08/2023 1 27000 45 27000 0 0 27000 0
112 2410 2410006 OR2410006020_080823APB_FTO_427059 Bank 08/08/2023 1 135648 217 135648 0 0 135648 0
113 2410 2410006 OR2410006020_120823FTO_444000 Bank 16/08/2023 1 5688 4 5688 0 0 5688 0
114 2410 2410006 OR2410006020_120823FTO_444001 Bank 16/08/2023 1 17064 12 17064 0 0 17064 0
115 2410 2410006 OR2410006020_120823APB_FTO_444002 Bank 16/08/2023 1 42660 30 42660 0 0 42660 0
116 2410 2410006 OR2410006020_120823APB_FTO_444004 Bank 16/08/2023 1 40764 29 40764 0 0 40764 0
117 2410 2410006 OR2410006020_120823FTO_444006 Bank 16/08/2023 1 10368 16 10368 0 0 10368 0
118 2410 2410006 OR2410006020_120823APB_FTO_444007 Bank 16/08/2023 1 38016 59 38016 0 0 38016 0
119 2410 2410006 OR2410006020_160823FTO_457198 Bank 16/08/2023 1 4266 3 4266 0 0 4266 0
120 2410 2410006 OR2410006020_160823APB_FTO_457207 Bank 16/08/2023 1 106650 75 106650 0 0 106650 0
121 2410 2410006 OR2410006020_160823FTO_457224 Bank 16/08/2023 1 3792 3 3792 0 0 3792 0
122 2410 2410006 OR2410006020_160823APB_FTO_457234 Bank 16/08/2023 1 9480 7 9480 0 0 9480 0
123 2410 2410006 OR2410006020_160823FTO_457241 Bank 16/08/2023 1 3672 6 3672 0 0 3672 0
124 2410 2410006 OR2410006020_160823APB_FTO_457254 Bank 16/08/2023 1 52920 82 52920 0 0 52920 0
125 2410 2410006 OR2410006020_170823FTO_467224 Bank 17/08/2023 1 17064 12 17064 0 0 17064 0
126 2410 2410006 OR2410006020_170823APB_FTO_467246 Bank 17/08/2023 1 21330 15 21330 0 0 21330 0
127 2410 2410006 OR2410006020_170823FTO_467253 Bank 17/08/2023 1 5688 4 5688 0 0 5688 0
128 2410 2410006 OR2410006020_170823APB_FTO_467266 Bank 17/08/2023 1 27018 19 27018 0 0 27018 0
129 2410 2410006 OR2410006020_170823FTO_467278 Bank 17/08/2023 1 10368 16 10368 0 0 10368 0
130 2410 2410006 OR2410006020_170823APB_FTO_467289 Bank 17/08/2023 1 22032 34 22032 0 0 22032 0
131 2410 2410006 OR2410006020_170823FTO_467572 Bank 17/08/2023 1 5688 4 5688 0 0 5688 0
132 2410 2410006 OR2410006020_170823APB_FTO_467594 Bank 17/08/2023 1 55458 39 55458 0 0 55458 0
133 2410 2410006 OR2410006020_170823FTO_467601 Bank 17/08/2023 1 8532 6 8532 0 0 8532 0
134 2410 2410006 OR2410006020_170823APB_FTO_467611 Bank 17/08/2023 1 17064 12 17064 0 0 17064 0
135 2410 2410006 OR2410006020_170823FTO_467620 Bank 17/08/2023 1 6480 10 6480 0 0 6480 0
136 2410 2410006 OR2410006020_170823APB_FTO_467633 Bank 17/08/2023 1 33048 51 33048 0 0 33048 0
137 2410 2410006 OR2410006020_140923FTO_525116 Bank 14/09/2023 1 31284 22 31284 0 0 31284 0
138 2410 2410006 OR2410006020_140923APB_FTO_525139 Bank 14/09/2023 1 155472 107 152628 2 2844 152628 0
139 2410 2410006 OR2410006020_140923FTO_525144 Bank 14/09/2023 1 14220 10 14220 0 0 14220 0
140 2410 2410006 OR2410006020_140923APB_FTO_525150 Bank 14/09/2023 1 51192 36 51192 0 0 51192 0
141 2410 2410006 OR2410006020_140923FTO_525158 Bank 14/09/2023 1 20736 32 20736 0 0 20736 0
142 2410 2410006 OR2410006020_140923APB_FTO_525168 Bank 14/09/2023 1 94176 143 92880 2 1296 92880 0
143 2410 2410006 OR2410006020_180923FTO_542094 Bank 18/09/2023 1 18486 13 18486 0 0 18486 0
144 2410 2410006 OR2410006020_180923APB_FTO_542106 Bank 18/09/2023 1 153576 107 152154 1 1422 152154 0
145 2410 2410006 OR2410006020_180923FTO_542112 Bank 18/09/2023 1 1422 1 1422 0 0 1422 0
146 2410 2410006 OR2410006020_180923APB_FTO_542117 Bank 18/09/2023 1 44082 31 44082 0 0 44082 0
147 2410 2410006 OR2410006020_180923FTO_542119 Bank 18/09/2023 1 9072 14 9072 0 0 9072 0
148 2410 2410006 OR2410006020_180923APB_FTO_542124 Bank 18/09/2023 1 90072 138 89424 1 648 89424 0
149 2410 2410006 OR2410006020_220923FTO_555876 Bank 22/09/2023 1 54984 39 54984 0 0 54984 0
150 2410 2410006 OR2410006020_220923APB_FTO_555897 Bank 22/09/2023 1 211641 151 210219 1 1422 210219 0
151 2410 2410006 OR2410006020_220923FTO_555922 Bank 22/09/2023 1 11376 8 11376 0 0 11376 0
152 2410 2410006 OR2410006020_220923APB_FTO_555928 Bank 22/09/2023 1 50244 35 50244 0 0 50244 0
153 2410 2410006 OR2410006020_220923FTO_555942 Bank 22/09/2023 1 30240 47 30240 0 0 30240 0
154 2410 2410006 OR2410006020_220923APB_FTO_555961 Bank 22/09/2023 1 119340 186 118692 1 648 118692 0
155 2410 2410006 OR2410006020_161023FTO_648060 Bank 16/10/2023 1 8532 6 8532 0 0 8532 0
156 2410 2410006 OR2410006020_161023APB_FTO_648094 Bank 16/10/2023 1 36972 25 35550 1 1422 35550 0
157 2410 2410006 OR2410006020_161023FTO_648106 Bank 16/10/2023 1 3888 6 3888 0 0 3888 0
158 2410 2410006 OR2410006020_161023APB_FTO_648111 Bank 16/10/2023 1 16848 25 16200 1 648 16200 0
159 2410 2410006 OR2410006020_201023FTO_669275 Bank 20/10/2023 1 8532 6 8532 0 0 8532 0
160 2410 2410006 OR2410006020_201023APB_FTO_669283 Bank 20/10/2023 1 42660 30 42660 0 0 42660 0
161 2410 2410006 OR2410006020_201023FTO_669284 Bank 20/10/2023 1 2844 2 2844 0 0 2844 0
162 2410 2410006 OR2410006020_201023APB_FTO_669287 Bank 20/10/2023 1 32232 23 32232 0 0 32232 0
163 2410 2410006 OR2410006020_201023FTO_669294 Bank 20/10/2023 1 5184 8 5184 0 0 5184 0
164 2410 2410006 OR2410006020_201023APB_FTO_669299 Bank 20/10/2023 1 34128 53 34128 0 0 34128 0
165 2410 2410006 OR2410006020_261023FTO_686705 Bank 26/10/2023 1 19908 19 19908 0 0 19908 0
166 2410 2410006 OR2410006020_261023APB_FTO_686713 Bank 26/10/2023 1 82239 75 82239 0 0 82239 0
167 2410 2410006 OR2410006020_261023FTO_686724 Bank 26/10/2023 1 11376 8 11376 0 0 11376 0
168 2410 2410006 OR2410006020_261023APB_FTO_686733 Bank 26/10/2023 1 55695 43 55695 0 0 55695 0
169 2410 2410006 OR2410006020_261023FTO_686743 Bank 26/10/2023 1 14256 27 14256 0 0 14256 0
170 2410 2410006 OR2410006020_261023APB_FTO_686757 Bank 26/10/2023 1 62856 118 62856 0 0 62856 0
171 2410 2410006 OR2410006020_261023FTO_688654 Bank 26/10/2023 1 12798 9 12798 0 0 12798 0
172 2410 2410006 OR2410006020_261023APB_FTO_688663 Bank 26/10/2023 1 38394 27 38394 0 0 38394 0
173 2410 2410006 OR2410006020_261023FTO_688668 Bank 26/10/2023 1 5688 4 5688 0 0 5688 0
174 2410 2410006 OR2410006020_261023APB_FTO_688676 Bank 26/10/2023 1 51192 36 51192 0 0 51192 0
175 2410 2410006 OR2410006020_261023FTO_688682 Bank 26/10/2023 1 8424 13 8424 0 0 8424 0
176 2410 2410006 OR2410006020_261023APB_FTO_688697 Bank 26/10/2023 1 40824 63 40824 0 0 40824 0
177 2410 2410006 OR2410006020_271023FTO_696200 Bank 27/10/2023 1 24648 18 24648 0 0 24648 0
178 2410 2410006 OR2410006020_271023APB_FTO_696209 Bank 27/10/2023 1 56880 43 56880 0 0 56880 0
179 2410 2410006 OR2410006020_271023FTO_696218 Bank 27/10/2023 1 2844 2 2844 0 0 2844 0
180 2410 2410006 OR2410006020_271023APB_FTO_696222 Bank 27/10/2023 1 51666 37 51666 0 0 51666 0
181 2410 2410006 OR2410006020_271023FTO_696230 Bank 27/10/2023 1 12528 20 12528 0 0 12528 0
182 2410 2410006 OR2410006020_271023APB_FTO_696243 Bank 27/10/2023 1 49464 80 49464 0 0 49464 0
183 2410 2410006 OR2410006020_311023FTO_708484 Bank 31/10/2023 1 11376 8 11376 0 0 11376 0
184 2410 2410006 OR2410006020_311023APB_FTO_708492 Bank 31/10/2023 1 25596 18 25596 0 0 25596 0
185 2410 2410006 OR2410006020_311023FTO_708494 Bank 31/10/2023 1 5688 4 5688 0 0 5688 0
186 2410 2410006 OR2410006020_311023APB_FTO_708498 Bank 31/10/2023 1 15642 11 15642 0 0 15642 0
187 2410 2410006 OR2410006020_311023FTO_708509 Bank 31/10/2023 1 7776 12 7776 0 0 7776 0
188 2410 2410006 OR2410006020_311023APB_FTO_708515 Bank 31/10/2023 1 18792 29 18792 0 0 18792 0
189 2410 2410006 OR2410006020_031123FTO_720178 Bank 03/11/2023 1 12798 9 12798 0 0 12798 0
190 2410 2410006 OR2410006020_031123APB_FTO_720179 Bank 03/11/2023 1 91008 63 89586 1 1422 89586 0
191 2410 2410006 OR2410006020_031123FTO_720182 Bank 03/11/2023 1 5688 4 5688 0 0 5688 0
192 2410 2410006 OR2410006020_031123APB_FTO_720183 Bank 03/11/2023 1 44082 31 44082 0 0 44082 0
193 2410 2410006 OR2410006020_031123FTO_720186 Bank 03/11/2023 1 8424 13 8424 0 0 8424 0
194 2410 2410006 OR2410006020_031123APB_FTO_720191 Bank 03/11/2023 1 61560 94 60912 1 648 60912 0
195 2410 2410006 OR2410006020_081123FTO_739513 Bank 08/11/2023 1 53325 39 53325 0 0 53325 0
196 2410 2410006 OR2410006020_081123APB_FTO_739565 Bank 08/11/2023 1 169455 122 169455 0 0 169455 0
197 2410 2410006 OR2410006020_081123FTO_739573 Bank 08/11/2023 1 22278 16 22278 0 0 22278 0
198 2410 2410006 OR2410006020_081123APB_FTO_739584 Bank 08/11/2023 1 93378 66 93378 0 0 93378 0
199 2410 2410006 OR2410006020_081123FTO_739590 Bank 08/11/2023 1 34452 55 34452 0 0 34452 0
200 2410 2410006 OR2410006020_081123APB_FTO_739607 Bank 08/11/2023 1 119772 188 119772 0 0 119772 0
201 2410 2410006 OR2410006020_151123FTO_764337 Bank 15/11/2023 1 22515 19 22515 0 0 22515 0
202 2410 2410006 OR2410006020_151123APB_FTO_764361 Bank 15/11/2023 1 210773 170 207957 2 2816 207957 0
203 2410 2410006 OR2410006020_151123APB_FTO_764374 Bank 15/11/2023 1 118457 100 118457 0 0 118457 0
204 2410 2410006 OR2410006020_151123FTO_764379 Bank 15/11/2023 1 32632 59 32632 0 0 32632 0
205 2410 2410006 OR2410006020_151123APB_FTO_764401 Bank 15/11/2023 1 153702 271 153026 1 676 153026 0
206 2410 2410006 OR2410006020_151123FTO_764437 Bank 15/11/2023 1 47915 40 47915 0 0 47915 0
207 2410 2410006 OR2410006020_211123FTO_793171 Bank 21/11/2023 1 29862 21 29862 0 0 29862 0
208 2410 2410006 OR2410006020_211123APB_FTO_793203 Bank 21/11/2023 1 126558 89 126558 0 0 126558 0
209 2410 2410006 OR2410006020_211123FTO_793225 Bank 21/11/2023 1 11376 8 11376 0 0 11376 0
210 2410 2410006 OR2410006020_211123APB_FTO_793240 Bank 21/11/2023 1 125136 88 125136 0 0 125136 0
211 2410 2410006 OR2410006020_211123FTO_793250 Bank 21/11/2023 1 20010 29 20010 0 0 20010 0
212 2410 2410006 OR2410006020_211123APB_FTO_793271 Bank 21/11/2023 1 122130 177 122130 0 0 122130 0
213 2410 2410006 OR2410006020_281123FTO_818061 Bank 28/11/2023 1 7110 5 7110 0 0 7110 0
214 2410 2410006 OR2410006020_281123FTO_818108 Bank 28/11/2023 1 8532 6 8532 0 0 8532 0
215 2410 2410006 OR2410006020_281123APB_FTO_818120 Bank 28/11/2023 1 78447 56 78447 0 0 78447 0
216 2410 2410006 OR2410006020_281123APB_FTO_818130 Bank 28/11/2023 1 42660 30 42660 0 0 42660 0
217 2410 2410006 OR2410006020_281123FTO_818133 Bank 28/11/2023 1 7590 11 7590 0 0 7590 0
218 2410 2410006 OR2410006020_281123APB_FTO_818142 Bank 28/11/2023 1 58765 86 58765 0 0 58765 0
219 2410 2410006 OR2410006020_021223FTO_839371 Bank 02/12/2023 1 12798 9 12798 0 0 12798 0
220 2410 2410006 OR2410006020_021223APB_FTO_839378 Bank 02/12/2023 1 104280 73 102858 1 1422 102858 0
221 2410 2410006 OR2410006020_021223FTO_839379 Bank 02/12/2023 1 8532 6 8532 0 0 8532 0
222 2410 2410006 OR2410006020_021223APB_FTO_839386 Bank 02/12/2023 1 88164 63 88164 0 0 88164 0
223 2410 2410006 OR2410006020_021223FTO_839392 Bank 02/12/2023 1 10350 15 10350 0 0 10350 0
224 2410 2410006 OR2410006020_021223APB_FTO_839403 Bank 02/12/2023 1 93380 135 92000 2 1380 92000 0
225 2410 2410006 OR2410006020_041223FTO_845407 Bank 04/12/2023 1 8769 7 8769 0 0 8769 0
226 2410 2410006 OR2410006020_041223APB_FTO_845419 Bank 04/12/2023 1 47400 34 47400 0 0 47400 0
227 2410 2410006 OR2410006020_041223FTO_845424 Bank 04/12/2023 1 9954 7 9954 0 0 9954 0
228 2410 2410006 OR2410006020_041223APB_FTO_845433 Bank 04/12/2023 1 93852 66 93852 0 0 93852 0
229 2410 2410006 OR2410006020_041223FTO_845441 Bank 04/12/2023 1 9085 14 9085 0 0 9085 0
230 2410 2410006 OR2410006020_041223APB_FTO_845449 Bank 04/12/2023 1 68540 100 68540 0 0 68540 0
231 2410 2410006 OR2410006020_061223FTO_854555 Bank 06/12/2023 1 16353 13 15168 1 1185 15168 0
232 2410 2410006 OR2410006020_061223APB_FTO_854564 Bank 06/12/2023 1 115893 87 114708 1 1185 114708 0
233 2410 2410006 OR2410006020_061223FTO_854581 Bank 06/12/2023 1 3792 3 3792 0 0 3792 0
234 2410 2410006 OR2410006020_061223APB_FTO_854585 Bank 06/12/2023 1 42897 33 42897 0 0 42897 0
235 2410 2410006 OR2410006020_061223FTO_854591 Bank 06/12/2023 1 9775 16 9200 1 575 9200 0
236 2410 2410006 OR2410006020_061223APB_FTO_854601 Bank 06/12/2023 1 77050 120 76475 1 575 76475 0
237 2410 2410006 OR2410006020_081223FTO_864459 Bank 08/12/2023 1 8058 6 8058 0 0 8058 0
238 2410 2410006 OR2410006020_081223APB_FTO_864470 Bank 08/12/2023 1 54036 41 52614 1 1422 52614 0
239 2410 2410006 OR2410006020_081223APB_FTO_864477 Bank 08/12/2023 1 27729 20 27729 0 0 27729 0
240 2410 2410006 OR2410006020_081223FTO_864479 Bank 08/12/2023 1 3910 6 3910 0 0 3910 0
241 2410 2410006 OR2410006020_081223APB_FTO_864486 Bank 08/12/2023 1 39675 61 38985 1 690 38985 0
242 2410 2410006 OR2410006020_121223FTO_877931 Bank 12/12/2023 1 7110 5 7110 0 0 7110 0
243 2410 2410006 OR2410006020_121223APB_FTO_877935 Bank 12/12/2023 1 70152 49 67308 2 2844 67308 0
244 2410 2410006 OR2410006020_121223FTO_877938 Bank 12/12/2023 1 7110 5 7110 0 0 7110 0
245 2410 2410006 OR2410006020_121223APB_FTO_877951 Bank 12/12/2023 1 62094 45 62094 0 0 62094 0
246 2410 2410006 OR2410006020_121223FTO_877953 Bank 12/12/2023 1 6900 10 6900 0 0 6900 0
247 2410 2410006 OR2410006020_121223APB_FTO_877961 Bank 12/12/2023 1 64170 94 62790 2 1380 62790 0
248 2410 2410006 OR2410006020_151223FTO_894709 Bank 15/12/2023 1 15642 11 15642 0 0 15642 0
249 2410 2410006 OR2410006020_151223APB_FTO_894743 Bank 15/12/2023 1 73944 51 72522 1 1422 72522 0
250 2410 2410006 OR2410006020_151223FTO_894754 Bank 15/12/2023 1 12798 9 12798 0 0 12798 0
251 2410 2410006 OR2410006020_151223APB_FTO_894760 Bank 15/12/2023 1 82476 58 82476 0 0 82476 0
252 2410 2410006 OR2410006020_151223FTO_894768 Bank 15/12/2023 1 13800 20 13800 0 0 13800 0
253 2410 2410006 OR2410006020_151223APB_FTO_894780 Bank 15/12/2023 1 75900 109 75210 1 690 75210 0
254 2410 2410006 OR2410006020_181223FTO_902814 Bank 18/12/2023 1 4266 3 4266 0 0 4266 0
255 2410 2410006 OR2410006020_181223APB_FTO_902823 Bank 18/12/2023 1 29862 21 29862 0 0 29862 0
256 2410 2410006 OR2410006020_181223FTO_902829 Bank 18/12/2023 1 15405 11 15405 0 0 15405 0
257 2410 2410006 OR2410006020_181223APB_FTO_902837 Bank 18/12/2023 1 74655 53 74655 0 0 74655 0
258 2410 2410006 OR2410006020_181223FTO_902845 Bank 18/12/2023 1 9545 14 9545 0 0 9545 0
259 2410 2410006 OR2410006020_181223APB_FTO_902850 Bank 18/12/2023 1 50715 74 50715 0 0 50715 0
260 2410 2410006 OR2410006020_191223FTO_908595 Bank 19/12/2023 1 13035 10 13035 0 0 13035 0
261 2410 2410006 OR2410006020_191223APB_FTO_908611 Bank 19/12/2023 1 101673 74 101673 0 0 101673 0
262 2410 2410006 OR2410006020_191223FTO_908625 Bank 19/12/2023 1 2844 2 2844 0 0 2844 0
263 2410 2410006 OR2410006020_191223APB_FTO_908632 Bank 19/12/2023 1 48348 34 48348 0 0 48348 0
264 2410 2410006 OR2410006020_191223FTO_908636 Bank 19/12/2023 1 7705 12 7705 0 0 7705 0
265 2410 2410006 OR2410006020_191223APB_FTO_908645 Bank 19/12/2023 1 72795 108 72795 0 0 72795 0
266 2410 2410006 OR2410006020_201223FTO_913977 Bank 20/12/2023 1 17064 12 17064 0 0 17064 0
267 2410 2410006 OR2410006020_201223APB_FTO_913985 Bank 20/12/2023 1 219699 157 218277 1 1422 218277 0
268 2410 2410006 OR2410006020_201223FTO_913995 Bank 20/12/2023 1 8532 6 8532 0 0 8532 0
269 2410 2410006 OR2410006020_201223APB_FTO_913998 Bank 20/12/2023 1 105939 76 105939 0 0 105939 0
270 2410 2410006 OR2410006020_201223FTO_914007 Bank 20/12/2023 1 12420 18 12420 0 0 12420 0
271 2410 2410006 OR2410006020_201223APB_FTO_914017 Bank 20/12/2023 1 158010 233 157320 1 690 157320 0
272 2410 2410006 OR2410006020_261223FTO_933540 Bank 26/12/2023 1 2607 2 2607 0 0 2607 0
273 2410 2410006 OR2410006020_261223APB_FTO_933543 Bank 26/12/2023 1 20145 15 20145 0 0 20145 0
274 2410 2410006 OR2410006020_261223FTO_933544 Bank 26/12/2023 1 10428 8 10428 0 0 10428 0
275 2410 2410006 OR2410006020_261223APB_FTO_933552 Bank 26/12/2023 1 56406 44 56406 0 0 56406 0
276 2410 2410006 OR2410006020_261223FTO_933555 Bank 26/12/2023 1 6325 10 6325 0 0 6325 0
277 2410 2410006 OR2410006020_261223APB_FTO_933562 Bank 26/12/2023 1 37145 59 37145 0 0 37145 0
278 2410 2410006 OR2410006020_281223FTO_945168 Bank 28/12/2023 1 8532 6 8532 0 0 8532 0
279 2410 2410006 OR2410006020_281223APB_FTO_945178 Bank 28/12/2023 1 87690 60 86268 1 1422 86268 0
280 2410 2410006 OR2410006020_281223FTO_945181 Bank 28/12/2023 1 12798 9 12798 0 0 12798 0
281 2410 2410006 OR2410006020_281223APB_FTO_945186 Bank 28/12/2023 1 100725 72 100725 0 0 100725 0
282 2410 2410006 OR2410006020_281223FTO_945192 Bank 28/12/2023 1 10350 15 10350 0 0 10350 0
283 2410 2410006 OR2410006020_281223APB_FTO_945204 Bank 28/12/2023 1 91425 132 90735 1 690 90735 0
284 2410 2410006 OR2410006020_020124FTO_963790 Bank 02/01/2024 1 19671 15 19671 0 0 19671 0
285 2410 2410006 OR2410006020_020124APB_FTO_963805 Bank 02/01/2024 1 332511 238 329667 2 2844 329667 0
286 2410 2410006 OR2410006020_020124FTO_963812 Bank 02/01/2024 1 11139 9 11139 0 0 11139 0
287 2410 2410006 OR2410006020_020124APB_FTO_963816 Bank 02/01/2024 1 130113 95 130113 0 0 130113 0
288 2410 2410006 OR2410006020_020124FTO_963818 Bank 02/01/2024 1 14950 24 14950 0 0 14950 0
289 2410 2410006 OR2410006020_020124APB_FTO_963827 Bank 02/01/2024 1 224480 333 223100 2 1380 223100 0
290 2410 2410006 OR2410006020_060124APB_FTO_973578 Bank 06/01/2024 1 61620 46 61620 0 0 61620 0
291 2410 2410006 OR2410006020_060124APB_FTO_973583 Bank 06/01/2024 1 58776 44 58776 0 0 58776 0
292 2410 2410006 OR2410006020_060124APB_FTO_973588 Bank 06/01/2024 1 58420 90 58420 0 0 58420 0
293 2410 2410006 OR2410006020_120124APB_FTO_985908 Bank 12/01/2024 1 205242 151 204057 1 1185 204057 0
294 2410 2410006 OR2410006020_120124APB_FTO_985917 Bank 12/01/2024 1 119685 87 119685 0 0 119685 0
295 2410 2410006 OR2410006020_120124APB_FTO_985933 Bank 12/01/2024 1 157665 238 157090 1 575 157090 0
296 2410 2410006 OR2410006020_160124APB_FTO_990026 Bank 16/01/2024 1 119211 98 119211 0 0 119211 0
297 2410 2410006 OR2410006020_160124APB_FTO_990029 Bank 16/01/2024 1 69204 51 69204 0 0 69204 0
298 2410 2410006 OR2410006020_160124APB_FTO_990034 Bank 16/01/2024 1 91425 149 91425 0 0 91425 0
299 2410 2410006 OR2410006020_180124APB_FTO_993939 Bank 18/01/2024 1 261174 187 261174 0 0 261174 0
300 2410 2410006 OR2410006020_180124APB_FTO_993951 Bank 18/01/2024 1 192207 138 192207 0 0 192207 0
301 2410 2410006 OR2410006020_180124APB_FTO_994009 Bank 18/01/2024 1 219995 325 219995 0 0 219995 0
302 2410 2410006 OR2410006020_200124APB_FTO_998995 Bank 20/01/2024 1 10191 8 10191 0 0 10191 0
303 2410 2410006 OR2410006020_200124APB_FTO_998997 Bank 20/01/2024 1 32706 23 32706 0 0 32706 0
304 2410 2410006 OR2410006020_200124APB_FTO_999004 Bank 20/01/2024 1 20815 31 20815 0 0 20815 0
305 2410 2410006 OR2410006020_240124APB_FTO_1004862 Bank 24/01/2024 1 189126 133 187704 1 1422 187704 0
306 2410 2410006 OR2410006020_240124APB_FTO_1004868 Bank 24/01/2024 1 33891 24 33891 0 0 33891 0
307 2410 2410006 OR2410006020_240124APB_FTO_1004879 Bank 24/01/2024 1 108215 157 107525 1 690 107525 0
308 2410 2410006 OR2410006020_240124APB_FTO_1004904 Bank 24/01/2024 1 63279 44 61857 1 1422 61857 0
309 2410 2410006 OR2410006020_240124APB_FTO_1004911 Bank 24/01/2024 1 50718 36 50718 0 0 50718 0
310 2410 2410006 OR2410006020_240124APB_FTO_1004914 Bank 24/01/2024 1 55315 80 54625 1 690 54625 0
311 2410 2410006 OR2410006020_290124APB_FTO_1011606 Bank 29/01/2024 1 142200 114 142200 0 0 142200 0
312 2410 2410006 OR2410006020_290124APB_FTO_1011619 Bank 29/01/2024 1 162582 178 162582 0 0 162582 0
313 2410 2410006 OR2410006020_290124APB_FTO_1011670 Bank 29/01/2024 1 147890 292 147890 0 0 147890 0
314 2410 2410006 OR2410006020_310124APB_FTO_1017678 Bank 31/01/2024 1 14220 10 14220 0 0 14220 0
315 2410 2410006 OR2410006020_310124APB_FTO_1017681 Bank 31/01/2024 1 28440 20 28440 0 0 28440 0
316 2410 2410006 OR2410006020_310124APB_FTO_1017683 Bank 31/01/2024 1 20700 30 20700 0 0 20700 0
317 2410 2410006 OR2410006020_020224APB_FTO_1020835 Bank 02/02/2024 1 8532 6 8532 0 0 8532 0
318 2410 2410006 OR2410006020_020224APB_FTO_1020839 Bank 02/02/2024 1 42660 30 42660 0 0 42660 0
319 2410 2410006 OR2410006020_020224APB_FTO_1020840 Bank 02/02/2024 1 24840 36 24840 0 0 24840 0
320 2410 2410006 OR2410006020_060224APB_FTO_1028796 Bank 06/02/2024 1 228468 203 228468 0 0 228468 0
321 2410 2410006 OR2410006020_060224APB_FTO_1028803 Bank 06/02/2024 1 235341 182 235341 0 0 235341 0
322 2410 2410006 OR2410006020_060224APB_FTO_1028807 Bank 06/02/2024 1 147315 226 147315 0 0 147315 0
323 2410 2410006 OR2410006020_060224APB_FTO_1028810 Bank 06/02/2024 1 77740 159 77740 0 0 77740 0
324 2410 2410006 OR2410006020_130224APB_FTO_1041608 Bank 13/02/2024 1 113523 82 112101 1 1422 112101 0
325 2410 2410006 OR2410006020_130224APB_FTO_1041611 Bank 13/02/2024 1 104517 75 104517 0 0 104517 0
326 2410 2410006 OR2410006020_130224APB_FTO_1041617 Bank 13/02/2024 1 105800 157 105110 1 690 105110 0
327 2410 2410006 OR2410006020_160224APB_FTO_1046074 Bank 17/02/2024 1 109494 75 106650 2 2844 106650 0
328 2410 2410006 OR2410006020_160224APB_FTO_1046077 Bank 17/02/2024 1 56880 40 56880 0 0 56880 0
329 2410 2410006 OR2410006020_160224APB_FTO_1046184 Bank 17/02/2024 1 80730 115 79350 2 1380 79350 0
330 2410 2410006 OR2410006020_230224APB_FTO_1059606 Bank 23/02/2024 1 72522 50 71100 1 1422 71100 0
331 2410 2410006 OR2410006020_230224APB_FTO_1059611 Bank 23/02/2024 1 102384 72 102384 0 0 102384 0
332 2410 2410006 OR2410006020_230224APB_FTO_1059638 Bank 23/02/2024 1 84870 122 84180 1 690 84180 0
333 2410 2410006 OR2410006020_260224APB_FTO_1062401 Bank 26/02/2024 1 29862 21 29862 0 0 29862 0
334 2410 2410006 OR2410006020_260224APB_FTO_1062406 Bank 26/02/2024 1 39816 28 39816 0 0 39816 0
335 2410 2410006 OR2410006020_260224APB_FTO_1062409 Bank 26/02/2024 1 33810 49 33810 0 0 33810 0
336 2410 2410006 OR2410006020_020324APB_FTO_1074504 Bank 02/03/2024 1 139830 101 139830 0 0 139830 0
337 2410 2410006 OR2410006020_020324APB_FTO_1074506 Bank 02/03/2024 1 153813 108 152391 1 1422 152391 0
338 2410 2410006 OR2410006020_020324APB_FTO_1074512 Bank 02/03/2024 1 142485 209 141795 1 690 141795 0
339 2410 2410006 OR2410006020_070324APB_FTO_1083061 Bank 07/03/2024 1 116367 111 116367 0 0 116367 0
340 2410 2410006 OR2410006020_070324APB_FTO_1083069 Bank 07/03/2024 1 152154 121 152154 0 0 152154 0
341 2410 2410006 OR2410006020_070324APB_FTO_1083080 Bank 07/03/2024 1 130295 232 130295 0 0 130295 0
342 2410 2410006 OR2410006020_160324APB_FTO_1099914 Bank 16/03/2024 1 46926 35 46926 0 0 46926 0
343 2410 2410006 OR2410006020_160324APB_FTO_1099921 Bank 16/03/2024 1 101436 79 101436 0 0 101436 0
344 2410 2410006 OR2410006020_160324APB_FTO_1099927 Bank 16/03/2024 1 72680 115 72680 0 0 72680 0
345 2410 2410006 OR2410006020_160324APB_FTO_1099928 Bank 16/03/2024 1 1422 1 1422 0 0 1422 0
346 2410 2410006 OR2410006020_220324APB_FTO_1109625 Bank 22/03/2024 1 155709 122 154287 1 1422 154287 0
347 2410 2410006 OR2410006020_220324APB_FTO_1109639 Bank 22/03/2024 1 243873 195 243873 0 0 243873 0
348 2410 2410006 OR2410006020_220324APB_FTO_1109650 Bank 22/03/2024 1 193890 317 193200 1 690 193200 0
349 2410 2410006 OR2410006020_270324APB_FTO_1116538 Bank 27/03/2024 1 29862 20 28440 1 1422 28440 0
350 2410 2410006 OR2410006020_270324APB_FTO_1116543 Bank 27/03/2024 1 54036 38 54036 0 0 54036 0
351 2410 2410006 OR2410006020_270324APB_FTO_1116550 Bank 27/03/2024 1 40710 58 40020 1 690 40020 0
352 2410 2410006 OR2410006020_270324APB_FTO_1116586 Bank 27/03/2024 1 57354 48 57354 0 0 57354 0
353 2410 2410006 OR2410006020_270324APB_FTO_1116590 Bank 27/03/2024 1 129876 102 129876 0 0 129876 0
354 2410 2410006 OR2410006020_270324APB_FTO_1116598 Bank 27/03/2024 1 90850 150 90850 0 0 90850 0
355 2410 2410006 OR2410006020_310324APB_FTO_1125154 Bank 31/03/2024 1 110916 114 108072 2 2844 108072 0
356 2410 2410006 OR2410006020_310324APB_FTO_1125158 Bank 31/03/2024 1 207612 220 206664 1 948 206664 0
357 2410 2410006 OR2410006020_310324APB_FTO_1125167 Bank 31/03/2024 1 154560 334 152720 3 1840 152720 0
Total 357 21914781 22355 21826160 88 88621 21826160 0

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