Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 06:24:14 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BERO Panchayat : TUTLO
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 3401 3401002 JH3401002026_130423FTO_15097 Bank 13/04/2023 1 8208 6 8208 0 0 8208 0
2 3401 3401002 JH3401002026_130423APB_FTO_15110 Bank 13/04/2023 1 144552 106 144552 0 0 144552 0
3 3401 3401002 JH3401002026_130423FTO_15116 Bank 13/04/2023 1 972 6 972 0 0 972 0
4 3401 3401002 JH3401002026_130423APB_FTO_15130 Bank 13/04/2023 1 19062 118 19062 0 0 19062 0
5 3401 3401002 JH3401002026_130423APB_FTO_15136 Bank 13/04/2023 1 16416 12 16416 0 0 16416 0
6 3401 3401002 JH3401002026_190423FTO_34345 Bank 19/04/2023 1 13680 10 13680 0 0 13680 0
7 3401 3401002 JH3401002026_190423APB_FTO_34355 Bank 19/04/2023 1 168264 122 166896 1 1368 166896 0
8 3401 3401002 JH3401002026_190423FTO_34358 Bank 19/04/2023 1 1620 10 1620 0 0 1620 0
9 3401 3401002 JH3401002026_190423APB_FTO_34371 Bank 19/04/2023 1 19926 122 19764 1 162 19764 0
10 3401 3401002 JH3401002026_210423FTO_44731 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
11 3401 3401002 JH3401002026_210423APB_FTO_44754 Bank 21/04/2023 1 45144 33 45144 0 0 45144 0
12 3401 3401002 JH3401002026_210423FTO_44760 Bank 21/04/2023 1 162 1 162 0 0 162 0
13 3401 3401002 JH3401002026_210423APB_FTO_44766 Bank 21/04/2023 1 5346 33 5346 0 0 5346 0
14 3401 3401002 JH3401002026_210423APB_FTO_44882 Bank 21/04/2023 1 19152 14 19152 0 0 19152 0
15 3401 3401002 JH3401002026_210423APB_FTO_44891 Bank 21/04/2023 1 2268 14 2268 0 0 2268 0
16 3401 3401002 JH3401002026_250423FTO_57481 Bank 25/04/2023 1 8208 6 8208 0 0 8208 0
17 3401 3401002 JH3401002026_250423APB_FTO_57493 Bank 25/04/2023 1 113544 83 113544 0 0 113544 0
18 3401 3401002 JH3401002026_250423FTO_57505 Bank 25/04/2023 1 972 6 972 0 0 972 0
19 3401 3401002 JH3401002026_250423APB_FTO_57510 Bank 25/04/2023 1 13446 83 13446 0 0 13446 0
20 3401 3401002 JH3401002026_280423FTO_67872 Bank 28/04/2023 1 4104 3 4104 0 0 4104 0
21 3401 3401002 JH3401002026_280423APB_FTO_67887 Bank 28/04/2023 1 56088 41 56088 0 0 56088 0
22 3401 3401002 JH3401002026_280423FTO_67896 Bank 11/05/2023 1 486 3 486 0 0 486 0
23 3401 3401002 JH3401002026_280423APB_FTO_67903 Bank 11/05/2023 1 6642 41 6642 0 0 6642 0
24 3401 3401002 JH3401002026_020523APB_FTO_81717 Bank 02/05/2023 1 20520 15 20520 0 0 20520 0
25 3401 3401002 JH3401002026_020523APB_FTO_81725 Bank 11/05/2023 1 2430 15 2430 0 0 2430 0
26 3401 3401002 JH3401002026_060523FTO_92446 Bank 06/05/2023 1 13680 10 13680 0 0 13680 0
27 3401 3401002 JH3401002026_060523APB_FTO_92455 Bank 06/05/2023 1 200640 146 199272 1 1368 199272 0
28 3401 3401002 JH3401002026_060523FTO_92458 Bank 11/05/2023 1 1620 10 1620 0 0 1620 0
29 3401 3401002 JH3401002026_060523APB_FTO_92467 Bank 11/05/2023 1 23760 146 23598 1 162 23598 0
30 3401 3401002 JH3401002026_060523FTO_94746 Bank 06/05/2023 1 8208 6 8208 0 0 8208 0
31 3401 3401002 JH3401002026_060523APB_FTO_94754 Bank 06/05/2023 1 39672 29 39672 0 0 39672 0
32 3401 3401002 JH3401002026_060523FTO_94759 Bank 11/05/2023 1 972 6 972 0 0 972 0
33 3401 3401002 JH3401002026_060523APB_FTO_94764 Bank 11/05/2023 1 4698 29 4698 0 0 4698 0
34 3401 3401002 JH3401002026_120523FTO_117086 Bank 12/05/2023 1 16416 12 16416 0 0 16416 0
35 3401 3401002 JH3401002026_120523APB_FTO_117106 Bank 12/05/2023 1 220248 160 218880 1 1368 218880 0
36 3401 3401002 JH3401002026_120523FTO_117108 Bank 12/05/2023 1 1944 12 1944 0 0 1944 0
37 3401 3401002 JH3401002026_120523APB_FTO_117112 Bank 12/05/2023 1 26082 160 25920 1 162 25920 0
38 3401 3401002 JH3401002026_170523FTO_134183 Bank 17/05/2023 1 12312 9 12312 0 0 12312 0
39 3401 3401002 JH3401002026_170523APB_FTO_134192 Bank 17/05/2023 1 116280 84 114912 1 1368 114912 0
40 3401 3401002 JH3401002026_170523FTO_134196 Bank 17/05/2023 1 1458 9 1458 0 0 1458 0
41 3401 3401002 JH3401002026_170523APB_FTO_134201 Bank 17/05/2023 1 13770 85 13770 0 0 13770 0
42 3401 3401002 JH3401002026_200523FTO_145579 Bank 20/05/2023 1 5472 4 5472 0 0 5472 0
43 3401 3401002 JH3401002026_200523APB_FTO_145586 Bank 20/05/2023 1 69768 51 69768 0 0 69768 0
44 3401 3401002 JH3401002026_200523FTO_145593 Bank 20/05/2023 1 648 4 648 0 0 648 0
45 3401 3401002 JH3401002026_200523APB_FTO_145604 Bank 20/05/2023 1 8262 51 8262 0 0 8262 0
46 3401 3401002 JH3401002026_200523FTO_145851 Bank 20/05/2023 1 2736 1 2736 0 0 2736 0
47 3401 3401002 JH3401002026_200523APB_FTO_145863 Bank 20/05/2023 1 41040 33 41040 0 0 41040 0
48 3401 3401002 JH3401002026_200523FTO_145871 Bank 20/05/2023 1 324 1 324 0 0 324 0
49 3401 3401002 JH3401002026_200523APB_FTO_145889 Bank 20/05/2023 1 4860 33 4860 0 0 4860 0
50 3401 3401002 JH3401002026_230523FTO_154988 Bank 23/05/2023 1 9576 6 9576 0 0 9576 0
51 3401 3401002 JH3401002026_230523APB_FTO_154997 Bank 23/05/2023 1 94392 59 94392 0 0 94392 0
52 3401 3401002 JH3401002026_230523FTO_155001 Bank 23/05/2023 1 1134 6 1134 0 0 1134 0
53 3401 3401002 JH3401002026_230523APB_FTO_155007 Bank 23/05/2023 1 11178 59 11178 0 0 11178 0
54 3401 3401002 JH3401002026_270523FTO_171280 Bank 27/05/2023 1 9576 7 9576 0 0 9576 0
55 3401 3401002 JH3401002026_270523APB_FTO_171290 Bank 29/05/2023 1 126902 92 125534 1 1368 125534 0
56 3401 3401002 JH3401002026_270523FTO_171293 Bank 27/05/2023 1 1134 7 1134 0 0 1134 0
57 3401 3401002 JH3401002026_270523APB_FTO_171298 Bank 27/05/2023 1 15028 92 14866 1 162 14866 0
58 3401 3401002 JH3401002026_290523FTO_178737 Bank 29/05/2023 1 5472 4 5472 0 0 5472 0
59 3401 3401002 JH3401002026_290523APB_FTO_178743 Bank 29/05/2023 1 43548 32 43548 0 0 43548 0
60 3401 3401002 JH3401002026_290523FTO_178751 Bank 29/05/2023 1 648 4 648 0 0 648 0
61 3401 3401002 JH3401002026_290523APB_FTO_178759 Bank 29/05/2023 1 5157 32 5157 0 0 5157 0
62 3401 3401002 JH3401002026_290523FTO_178784 Bank 29/05/2023 1 2736 2 2736 0 0 2736 0
63 3401 3401002 JH3401002026_290523APB_FTO_178792 Bank 29/05/2023 1 15048 10 13680 1 1368 13680 0
64 3401 3401002 JH3401002026_290523FTO_178794 Bank 29/05/2023 1 324 2 324 0 0 324 0
65 3401 3401002 JH3401002026_290523APB_FTO_178796 Bank 29/05/2023 1 1782 10 1620 1 162 1620 0
66 3401 3401002 JH3401002026_310523FTO_184586 Bank 31/05/2023 1 4104 2 2736 1 1368 2736 0
67 3401 3401002 JH3401002026_310523APB_FTO_184595 Bank 31/05/2023 1 63774 49 63774 0 0 63774 0
68 3401 3401002 JH3401002026_310523FTO_184598 Bank 31/05/2023 1 486 2 324 1 162 324 0
69 3401 3401002 JH3401002026_310523APB_FTO_184601 Bank 31/05/2023 1 7371 48 7371 0 0 7371 0
70 3401 3401002 JH3401002026_010623APB_FTO_188802 Bank 01/06/2023 1 20520 15 20520 0 0 20520 0
71 3401 3401002 JH3401002026_010623APB_FTO_188812 Bank 01/06/2023 1 2430 15 2430 0 0 2430 0
72 3401 3401002 JH3401002026_030623FTO_195183 Bank 03/06/2023 1 8370 6 8370 0 0 8370 0
73 3401 3401002 JH3401002026_030623APB_FTO_195189 Bank 03/06/2023 1 72696 54 72696 0 0 72696 0
74 3401 3401002 JH3401002026_030623FTO_195193 Bank 03/06/2023 1 810 5 810 0 0 810 0
75 3401 3401002 JH3401002026_030623APB_FTO_195223 Bank 03/06/2023 1 7884 50 7884 0 0 7884 0
76 3401 3401002 JH3401002026_080623FTO_211746 Bank 08/06/2023 1 10944 7 9576 1 1368 9576 0
77 3401 3401002 JH3401002026_080623APB_FTO_211748 Bank 08/06/2023 1 99864 72 99864 0 0 99864 0
78 3401 3401002 JH3401002026_080623FTO_211749 Bank 08/06/2023 1 1296 7 1134 1 162 1134 0
79 3401 3401002 JH3401002026_080623APB_FTO_211750 Bank 08/06/2023 1 11826 72 11826 0 0 11826 0
80 3401 3401002 JH3401002026_100623APB_FTO_222018 Bank 10/06/2023 1 36480 27 36480 0 0 36480 0
81 3401 3401002 JH3401002026_100623APB_FTO_222027 Bank 10/06/2023 1 4320 27 4320 0 0 4320 0
82 3401 3401002 JH3401002026_130623FTO_229238 Bank 13/06/2023 1 5472 4 5472 0 0 5472 0
83 3401 3401002 JH3401002026_130623APB_FTO_229239 Bank 13/06/2023 1 42408 31 42408 0 0 42408 0
84 3401 3401002 JH3401002026_130623FTO_229242 Bank 13/06/2023 1 648 4 648 0 0 648 0
85 3401 3401002 JH3401002026_130623APB_FTO_229243 Bank 13/06/2023 1 5022 31 5022 0 0 5022 0
86 3401 3401002 JH3401002026_130623APB_FTO_229858 Bank 13/06/2023 1 49248 36 49248 0 0 49248 0
87 3401 3401002 JH3401002026_130623APB_FTO_229862 Bank 13/06/2023 1 5832 36 5832 0 0 5832 0
88 3401 3401002 JH3401002026_140623FTO_235358 Bank 14/06/2023 1 1368 1 1368 0 0 1368 0
89 3401 3401002 JH3401002026_140623APB_FTO_235363 Bank 14/06/2023 1 39672 29 39672 0 0 39672 0
90 3401 3401002 JH3401002026_140623FTO_235366 Bank 14/06/2023 1 162 1 162 0 0 162 0
91 3401 3401002 JH3401002026_140623APB_FTO_235372 Bank 14/06/2023 1 4698 29 4698 0 0 4698 0
92 3401 3401002 JH3401002026_160623FTO_243007 Bank 17/06/2023 1 4104 3 4104 0 0 4104 0
93 3401 3401002 JH3401002026_160623APB_FTO_243015 Bank 17/06/2023 1 33288 25 33288 0 0 33288 0
94 3401 3401002 JH3401002026_160623FTO_243019 Bank 17/06/2023 1 486 3 486 0 0 486 0
95 3401 3401002 JH3401002026_160623APB_FTO_243022 Bank 17/06/2023 1 3942 25 3942 0 0 3942 0
96 3401 3401002 JH3401002026_210623FTO_262532 Bank 21/06/2023 1 1368 1 1368 0 0 1368 0
97 3401 3401002 JH3401002026_210623APB_FTO_262538 Bank 21/06/2023 1 48108 36 48108 0 0 48108 0
98 3401 3401002 JH3401002026_210623FTO_262556 Bank 21/06/2023 1 162 1 162 0 0 162 0
99 3401 3401002 JH3401002026_210623APB_FTO_262578 Bank 21/06/2023 1 5697 36 5697 0 0 5697 0
100 3401 3401002 JH3401002026_230623FTO_271553 Bank 23/06/2023 1 4104 3 4104 0 0 4104 0
101 3401 3401002 JH3401002026_230623APB_FTO_271579 Bank 23/06/2023 1 99636 80 99636 0 0 99636 0
102 3401 3401002 JH3401002026_230623FTO_271586 Bank 23/06/2023 1 648 4 648 0 0 648 0
103 3401 3401002 JH3401002026_230623APB_FTO_271593 Bank 23/06/2023 1 11799 80 11799 0 0 11799 0
104 3401 3401002 JH3401002026_230623FTO_271605 Bank 23/06/2023 1 1368 1 1368 0 0 1368 0
105 3401 3401002 JH3401002026_240623FTO_275573 Bank 24/06/2023 1 2736 2 2736 0 0 2736 0
106 3401 3401002 JH3401002026_240623APB_FTO_275585 Bank 24/06/2023 1 40128 31 40128 0 0 40128 0
107 3401 3401002 JH3401002026_240623FTO_275587 Bank 24/06/2023 1 324 2 324 0 0 324 0
108 3401 3401002 JH3401002026_240623APB_FTO_275590 Bank 24/06/2023 1 4752 31 4752 0 0 4752 0
109 3401 3401002 JH3401002026_300623FTO_295610 Bank 30/06/2023 1 2964 3 2964 0 0 2964 0
110 3401 3401002 JH3401002026_300623APB_FTO_295627 Bank 30/06/2023 1 84132 72 84132 0 0 84132 0
111 3401 3401002 JH3401002026_300623FTO_295631 Bank 30/06/2023 1 351 3 351 0 0 351 0
112 3401 3401002 JH3401002026_300623APB_FTO_295636 Bank 30/06/2023 1 9963 72 9963 0 0 9963 0
113 3401 3401002 JH3401002026_050723FTO_311480 Bank 05/07/2023 1 10260 7 8892 1 1368 8892 0
114 3401 3401002 JH3401002026_050723APB_FTO_311485 Bank 05/07/2023 1 139764 107 139764 0 0 139764 0
115 3401 3401002 JH3401002026_050723FTO_311488 Bank 05/07/2023 1 1215 7 1053 1 162 1053 0
116 3401 3401002 JH3401002026_050723APB_FTO_311495 Bank 05/07/2023 1 16551 107 16551 0 0 16551 0
117 3401 3401002 JH3401002026_060723FTO_314366 Bank 06/07/2023 1 1368 1 1368 0 0 1368 0
118 3401 3401002 JH3401002026_060723APB_FTO_314372 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
119 3401 3401002 JH3401002026_060723APB_FTO_314377 Bank 06/07/2023 1 486 3 486 0 0 486 0
120 3401 3401002 JH3401002026_060723FTO_314563 Bank 06/07/2023 1 162 1 162 0 0 162 0
121 3401 3401002 JH3401002026_070723FTO_319660 Bank 07/07/2023 1 8208 4 5472 2 2736 5472 0
122 3401 3401002 JH3401002026_070723FTO_319669 Bank 07/07/2023 1 2538 0 0 2 2538 0 0
123 3401 3401002 JH3401002026_070723FTO_319677 Bank 07/07/2023 1 972 4 648 2 324 648 0
124 3401 3401002 JH3401002026_090723FTO_326906 Bank 09/07/2023 1 16644 11 16644 0 0 16644 0
125 3401 3401002 JH3401002026_090723APB_FTO_326907 Bank 09/07/2023 1 122436 87 122436 0 0 122436 0
126 3401 3401002 JH3401002026_090723FTO_326909 Bank 09/07/2023 1 1971 11 1971 0 0 1971 0
127 3401 3401002 JH3401002026_090723APB_FTO_326911 Bank 09/07/2023 1 14499 87 14499 0 0 14499 0
128 3401 3401002 JH3401002026_130723FTO_338499 Bank 13/07/2023 1 1368 1 1368 0 0 1368 0
129 3401 3401002 JH3401002026_130723APB_FTO_338517 Bank 13/07/2023 1 31008 23 31008 0 0 31008 0
130 3401 3401002 JH3401002026_130723FTO_338521 Bank 13/07/2023 1 162 1 162 0 0 162 0
131 3401 3401002 JH3401002026_130723APB_FTO_338525 Bank 13/07/2023 1 3672 23 3672 0 0 3672 0
132 3401 3401002 JH3401002026_200723FTO_362269 Bank 20/07/2023 1 12151 9 12151 0 0 12151 0
133 3401 3401002 JH3401002026_200723APB_FTO_362272 Bank 20/07/2023 1 120344 92 118976 1 1368 118976 0
134 3401 3401002 JH3401002026_200723FTO_362288 Bank 20/07/2023 1 1439 9 1439 0 0 1439 0
135 3401 3401002 JH3401002026_200723APB_FTO_362295 Bank 20/07/2023 1 14251 92 14089 1 162 14089 0
136 3401 3401002 JH3401002026_210723APB_FTO_365997 Bank 21/07/2023 1 15276 12 15276 0 0 15276 0
137 3401 3401002 JH3401002026_210723APB_FTO_366010 Bank 21/07/2023 1 1809 12 1809 0 0 1809 0
138 3401 3401002 JH3401002026_240723APB_FTO_373085 Bank 24/07/2023 1 21432 19 21432 0 0 21432 0
139 3401 3401002 JH3401002026_240723FTO_373087 Bank 24/07/2023 1 1140 1 1140 0 0 1140 0
140 3401 3401002 JH3401002026_240723APB_FTO_373088 Bank 24/07/2023 1 2538 19 2538 0 0 2538 0
141 3401 3401002 JH3401002026_240723FTO_373089 Bank 24/07/2023 1 135 1 135 0 0 135 0
142 3401 3401002 JH3401002026_270723FTO_383527 Bank 28/07/2023 1 11106 7 9738 1 1368 9738 0
143 3401 3401002 JH3401002026_280723APB_FTO_387809 Bank 28/07/2023 1 121647 92 121647 0 0 121647 0
144 3401 3401002 JH3401002026_280723FTO_387817 Bank 28/07/2023 1 1134 6 972 1 162 972 0
145 3401 3401002 JH3401002026_280723APB_FTO_387821 Bank 28/07/2023 1 14013 89 14013 0 0 14013 0
146 3401 3401002 JH3401002026_020823FTO_400631 Bank 02/08/2023 1 2736 2 2736 0 0 2736 0
147 3401 3401002 JH3401002026_020823APB_FTO_400637 Bank 02/08/2023 1 50616 37 50616 0 0 50616 0
148 3401 3401002 JH3401002026_020823FTO_400639 Bank 02/08/2023 1 324 2 324 0 0 324 0
149 3401 3401002 JH3401002026_020823APB_FTO_400650 Bank 02/08/2023 1 5994 37 5994 0 0 5994 0
150 3401 3401002 JH3401002026_040823FTO_409132 Bank 04/08/2023 1 1368 1 1368 0 0 1368 0
151 3401 3401002 JH3401002026_040823APB_FTO_409139 Bank 04/08/2023 1 19152 14 19152 0 0 19152 0
152 3401 3401002 JH3401002026_040823APB_FTO_409142 Bank 04/08/2023 1 2268 14 2268 0 0 2268 0
153 3401 3401002 JH3401002026_040823FTO_409149 Bank 04/08/2023 1 162 1 162 0 0 162 0
154 3401 3401002 JH3401002026_070823FTO_412749 Bank 07/08/2023 1 4104 3 4104 0 0 4104 0
155 3401 3401002 JH3401002026_070823APB_FTO_412755 Bank 07/08/2023 1 36480 34 36480 0 0 36480 0
156 3401 3401002 JH3401002026_070823APB_FTO_412758 Bank 07/08/2023 1 4320 34 4320 0 0 4320 0
157 3401 3401002 JH3401002026_070823FTO_412758 Bank 07/08/2023 1 486 3 486 0 0 486 0
158 3401 3401002 JH3401002026_120823APB_FTO_434715 Bank 12/08/2023 1 24624 18 24624 0 0 24624 0
159 3401 3401002 JH3401002026_120823APB_FTO_434723 Bank 14/08/2023 1 2916 18 2916 0 0 2916 0
160 3401 3401002 JH3401002026_120823FTO_434866 Bank 12/08/2023 1 5244 4 5244 0 0 5244 0
161 3401 3401002 JH3401002026_120823APB_FTO_434875 Bank 14/08/2023 1 6426 44 6426 0 0 6426 0
162 3401 3401002 JH3401002026_120823APB_FTO_434888 Bank 12/08/2023 1 54519 45 54519 0 0 54519 0
163 3401 3401002 JH3401002026_120823FTO_434897 Bank 14/08/2023 1 621 4 621 0 0 621 0
164 3401 3401002 JH3401002026_140823FTO_438955 Bank 14/08/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401002 JH3401002026_140823APB_FTO_438966 Bank 14/08/2023 1 11172 9 11172 0 0 11172 0
166 3401 3401002 JH3401002026_140823FTO_438971 Bank 14/08/2023 1 162 1 162 0 0 162 0
167 3401 3401002 JH3401002026_140823APB_FTO_438976 Bank 14/08/2023 1 1323 9 1323 0 0 1323 0
168 3401 3401002 JH3401002026_160823FTO_446454 Bank 16/08/2023 1 10488 8 10488 0 0 10488 0
169 3401 3401002 JH3401002026_160823APB_FTO_446459 Bank 16/08/2023 1 30552 24 29412 1 1140 29412 0
170 3401 3401002 JH3401002026_160823APB_FTO_446479 Bank 16/08/2023 1 8208 6 8208 0 0 8208 0
171 3401 3401002 JH3401002026_160823FTO_446484 Bank 16/08/2023 1 1242 8 1242 0 0 1242 0
172 3401 3401002 JH3401002026_160823APB_FTO_446488 Bank 16/08/2023 1 4590 30 4455 1 135 4455 0
173 3401 3401002 JH3401002026_210823APB_FTO_461968 Bank 21/08/2023 1 228 1 228 0 0 228 0
174 3401 3401002 JH3401002026_210823APB_FTO_461970 Bank 21/08/2023 1 27 1 27 0 0 27 0
175 3401 3401002 JH3401002026_220823FTO_467573 Bank 22/08/2023 1 4560 3 4104 1 456 4104 0
176 3401 3401002 JH3401002026_220823APB_FTO_467585 Bank 22/08/2023 1 35139 34 35139 0 0 35139 0
177 3401 3401002 JH3401002026_220823FTO_467590 Bank 22/08/2023 1 540 3 486 1 54 486 0
178 3401 3401002 JH3401002026_220823APB_FTO_467594 Bank 22/08/2023 1 4131 33 4131 0 0 4131 0
179 3401 3401002 JH3401002026_230823APB_FTO_470219 Bank 23/08/2023 1 228 1 228 0 0 228 0
180 3401 3401002 JH3401002026_230823APB_FTO_470229 Bank 23/08/2023 1 27 1 27 0 0 27 0
181 3401 3401002 JH3401002026_290823APB_FTO_492636 Bank 29/08/2023 1 33127 28 33127 0 0 33127 0
182 3401 3401002 JH3401002026_290823FTO_492650 Bank 29/08/2023 1 12312 9 12312 0 0 12312 0
183 3401 3401002 JH3401002026_290823APB_FTO_492653 Bank 29/08/2023 1 18924 17 18924 0 0 18924 0
184 3401 3401002 JH3401002026_290823FTO_492657 Bank 29/08/2023 1 1458 9 1458 0 0 1458 0
185 3401 3401002 JH3401002026_290823APB_FTO_492659 Bank 29/08/2023 1 6164 45 6164 0 0 6164 0
186 3401 3401002 JH3401002026_300823APB_FTO_495783 Bank 30/08/2023 1 912 4 912 0 0 912 0
187 3401 3401002 JH3401002026_300823APB_FTO_495791 Bank 30/08/2023 1 108 4 108 0 0 108 0
188 3401 3401002 JH3401002026_020923FTO_505448 Bank 02/09/2023 1 5472 4 5472 0 0 5472 0
189 3401 3401002 JH3401002026_020923APB_FTO_505458 Bank 02/09/2023 1 16416 22 16416 0 0 16416 0
190 3401 3401002 JH3401002026_020923FTO_505459 Bank 02/09/2023 1 648 4 648 0 0 648 0
191 3401 3401002 JH3401002026_020923APB_FTO_505461 Bank 02/09/2023 1 1944 22 1944 0 0 1944 0
192 3401 3401002 JH3401002026_020923APB_FTO_505867 Bank 02/09/2023 1 4560 5 4560 0 0 4560 0
193 3401 3401002 JH3401002026_020923APB_FTO_505874 Bank 02/09/2023 1 540 5 540 0 0 540 0
194 3401 3401002 JH3401002026_090923FTO_531346 Bank 09/09/2023 1 2508 2 2508 0 0 2508 0
195 3401 3401002 JH3401002026_090923APB_FTO_531350 Bank 09/09/2023 1 23484 21 23484 0 0 23484 0
196 3401 3401002 JH3401002026_090923FTO_531353 Bank 09/09/2023 1 297 2 297 0 0 297 0
197 3401 3401002 JH3401002026_090923APB_FTO_531356 Bank 09/09/2023 1 2781 21 2781 0 0 2781 0
198 3401 3401002 JH3401002026_120923FTO_540856 Bank 12/09/2023 1 5928 5 5928 0 0 5928 0
199 3401 3401002 JH3401002026_120923APB_FTO_540861 Bank 12/09/2023 1 36024 35 36024 0 0 36024 0
200 3401 3401002 JH3401002026_120923FTO_540864 Bank 12/09/2023 1 702 5 702 0 0 702 0
201 3401 3401002 JH3401002026_120923APB_FTO_540872 Bank 12/09/2023 1 4266 34 4104 1 162 4104 0
202 3401 3401002 JH3401002026_160923FTO_557314 Bank 16/09/2023 1 228 1 228 0 0 228 0
203 3401 3401002 JH3401002026_160923APB_FTO_557323 Bank 16/09/2023 1 4332 9 4332 0 0 4332 0
204 3401 3401002 JH3401002026_160923FTO_557327 Bank 16/09/2023 1 27 1 27 0 0 27 0
205 3401 3401002 JH3401002026_160923APB_FTO_557329 Bank 16/09/2023 1 513 9 513 0 0 513 0
206 3401 3401002 JH3401002026_200923APB_FTO_567262 Bank 20/09/2023 1 912 4 912 0 0 912 0
207 3401 3401002 JH3401002026_200923APB_FTO_567271 Bank 20/09/2023 1 255 1 255 0 0 255 0
208 3401 3401002 JH3401002026_200923APB_FTO_567273 Bank 21/09/2023 1 108 4 108 0 0 108 0
209 3401 3401002 JH3401002026_210923FTO_572719 Bank 21/09/2023 1 228 1 228 0 0 228 0
210 3401 3401002 JH3401002026_210923APB_FTO_572724 Bank 21/09/2023 1 15558 26 15558 0 0 15558 0
211 3401 3401002 JH3401002026_210923FTO_572726 Bank 21/09/2023 1 27 1 27 0 0 27 0
212 3401 3401002 JH3401002026_210923APB_FTO_572730 Bank 21/09/2023 1 1782 24 1782 0 0 1782 0
213 3401 3401002 JH3401002026_260923FTO_586669 Bank 26/09/2023 1 1596 2 1596 0 0 1596 0
214 3401 3401002 JH3401002026_260923APB_FTO_586697 Bank 26/09/2023 1 15732 16 15732 0 0 15732 0
215 3401 3401002 JH3401002026_260923FTO_586708 Bank 26/09/2023 1 189 2 189 0 0 189 0
216 3401 3401002 JH3401002026_260923APB_FTO_586713 Bank 26/09/2023 1 1863 16 1863 0 0 1863 0
217 3401 3401002 JH3401002026_280923FTO_595440 Bank 28/09/2023 1 1368 1 1368 0 0 1368 0
218 3401 3401002 JH3401002026_280923APB_FTO_595452 Bank 28/09/2023 1 22344 18 22344 0 0 22344 0
219 3401 3401002 JH3401002026_280923FTO_595455 Bank 28/09/2023 1 162 1 162 0 0 162 0
220 3401 3401002 JH3401002026_280923APB_FTO_595461 Bank 28/09/2023 1 2646 18 2646 0 0 2646 0
221 3401 3401002 JH3401002026_051023APB_FTO_617670 Bank 05/10/2023 1 2052 9 2052 0 0 2052 0
222 3401 3401002 JH3401002026_051023APB_FTO_617679 Bank 05/10/2023 1 243 9 243 0 0 243 0
223 3401 3401002 JH3401002026_071023FTO_626737 Bank 07/10/2023 1 2964 2 2736 1 228 2736 0
224 3401 3401002 JH3401002026_071023APB_FTO_626744 Bank 07/10/2023 1 17610 29 17610 0 0 17610 0
225 3401 3401002 JH3401002026_071023FTO_626748 Bank 07/10/2023 1 351 2 324 1 27 324 0
226 3401 3401002 JH3401002026_071023APB_FTO_626754 Bank 07/10/2023 1 2025 27 2025 0 0 2025 0
227 3401 3401002 JH3401002026_121023FTO_640896 Bank 12/10/2023 1 8436 4 4788 3 3648 4788 0
228 3401 3401002 JH3401002026_121023APB_FTO_640902 Bank 12/10/2023 1 71391 60 71391 0 0 71391 0
229 3401 3401002 JH3401002026_121023FTO_640906 Bank 12/10/2023 1 999 4 567 3 432 567 0
230 3401 3401002 JH3401002026_121023APB_FTO_640913 Bank 12/10/2023 1 8424 59 8424 0 0 8424 0
231 3401 3401002 JH3401002026_161023FTO_654235 Bank 16/10/2023 1 10032 5 6384 3 3648 6384 0
232 3401 3401002 JH3401002026_161023APB_FTO_654249 Bank 16/10/2023 1 97812 76 97812 0 0 97812 0
233 3401 3401002 JH3401002026_161023FTO_654257 Bank 16/10/2023 1 1188 5 756 3 432 756 0
234 3401 3401002 JH3401002026_161023APB_FTO_654261 Bank 16/10/2023 1 11583 76 11583 0 0 11583 0
235 3401 3401002 JH3401002026_171023FTO_658227 Bank 17/10/2023 1 4104 2 4104 0 0 4104 0
236 3401 3401002 JH3401002026_171023APB_FTO_658236 Bank 17/10/2023 1 5727 6 5727 0 0 5727 0
237 3401 3401002 JH3401002026_171023FTO_658240 Bank 17/10/2023 1 486 2 486 0 0 486 0
238 3401 3401002 JH3401002026_171023APB_FTO_658242 Bank 17/10/2023 1 648 5 648 0 0 648 0
239 3401 3401002 JH3401002026_201023APB_FTO_671643 Bank 20/10/2023 1 5016 12 5016 0 0 5016 0
240 3401 3401002 JH3401002026_201023APB_FTO_671668 Bank 20/10/2023 1 594 12 594 0 0 594 0
241 3401 3401002 JH3401002026_271023FTO_687493 Bank 27/10/2023 1 10944 8 10944 0 0 10944 0
242 3401 3401002 JH3401002026_271023APB_FTO_687504 Bank 27/10/2023 1 95532 75 95532 0 0 95532 0
243 3401 3401002 JH3401002026_271023FTO_687535 Bank 27/10/2023 1 1296 8 1296 0 0 1296 0
244 3401 3401002 JH3401002026_271023APB_FTO_687542 Bank 27/10/2023 1 11313 75 11313 0 0 11313 0
245 3401 3401002 JH3401002026_281023FTO_692397 Bank 28/10/2023 1 2736 1 2736 0 0 2736 0
246 3401 3401002 JH3401002026_281023FTO_692405 Bank 28/10/2023 1 324 1 324 0 0 324 0
247 3401 3401002 JH3401002026_281023APB_FTO_692405 Bank 28/10/2023 1 8208 5 8208 0 0 8208 0
248 3401 3401002 JH3401002026_281023APB_FTO_692409 Bank 28/10/2023 1 972 5 972 0 0 972 0
249 3401 3401002 JH3401002026_031123FTO_709408 Bank 03/11/2023 1 8208 6 8208 0 0 8208 0
250 3401 3401002 JH3401002026_031123APB_FTO_709412 Bank 03/11/2023 1 72504 53 72504 0 0 72504 0
251 3401 3401002 JH3401002026_031123FTO_709415 Bank 03/11/2023 1 972 6 972 0 0 972 0
252 3401 3401002 JH3401002026_031123APB_FTO_709419 Bank 03/11/2023 1 8586 53 8586 0 0 8586 0
253 3401 3401002 JH3401002026_111123FTO_736089 Bank 11/11/2023 1 7296 6 7296 0 0 7296 0
254 3401 3401002 JH3401002026_111123APB_FTO_736114 Bank 11/11/2023 1 59280 47 59280 0 0 59280 0
255 3401 3401002 JH3401002026_111123FTO_736123 Bank 11/11/2023 1 864 6 864 0 0 864 0
256 3401 3401002 JH3401002026_111123APB_FTO_736133 Bank 11/11/2023 1 7020 47 7020 0 0 7020 0
257 3401 3401002 JH3401002026_181123APB_FTO_755758 Bank 18/11/2023 1 912 4 912 0 0 912 0
258 3401 3401002 JH3401002026_181123APB_FTO_755796 Bank 18/11/2023 1 108 4 108 0 0 108 0
259 3401 3401002 JH3401002026_241123FTO_770202 Bank 24/11/2023 1 1368 1 1368 0 0 1368 0
260 3401 3401002 JH3401002026_241123APB_FTO_770204 Bank 24/11/2023 1 5700 5 5700 0 0 5700 0
261 3401 3401002 JH3401002026_241123FTO_770206 Bank 24/11/2023 1 162 1 162 0 0 162 0
262 3401 3401002 JH3401002026_241123APB_FTO_770207 Bank 24/11/2023 1 675 5 675 0 0 675 0
263 3401 3401002 JH3401002026_301123FTO_786027 Bank 30/11/2023 1 1368 1 1368 0 0 1368 0
264 3401 3401002 JH3401002026_301123APB_FTO_786034 Bank 30/11/2023 1 7068 11 7068 0 0 7068 0
265 3401 3401002 JH3401002026_301123FTO_786037 Bank 30/11/2023 1 162 1 162 0 0 162 0
266 3401 3401002 JH3401002026_301123APB_FTO_786041 Bank 30/11/2023 1 837 11 837 0 0 837 0
267 3401 3401002 JH3401002026_051223FTO_798496 Bank 05/12/2023 1 5472 3 4104 1 1368 4104 0
268 3401 3401002 JH3401002026_051223APB_FTO_798501 Bank 05/12/2023 1 39444 29 39444 0 0 39444 0
269 3401 3401002 JH3401002026_051223FTO_798504 Bank 05/12/2023 1 648 3 486 1 162 486 0
270 3401 3401002 JH3401002026_051223APB_FTO_798507 Bank 05/12/2023 1 4671 29 4671 0 0 4671 0
271 3401 3401002 JH3401002026_091223FTO_809197 Bank 09/12/2023 1 5472 4 5472 0 0 5472 0
272 3401 3401002 JH3401002026_091223APB_FTO_809209 Bank 09/12/2023 1 46338 41 46338 0 0 46338 0
273 3401 3401002 JH3401002026_091223FTO_809211 Bank 09/12/2023 1 648 4 648 0 0 648 0
274 3401 3401002 JH3401002026_091223APB_FTO_809227 Bank 09/12/2023 1 5427 39 5427 0 0 5427 0
275 3401 3401002 JH3401002026_211223FTO_838297 Bank 21/12/2023 1 5016 4 5016 0 0 5016 0
276 3401 3401002 JH3401002026_211223APB_FTO_838301 Bank 21/12/2023 1 47424 39 47424 0 0 47424 0
277 3401 3401002 JH3401002026_211223FTO_838303 Bank 22/12/2023 1 594 4 594 0 0 594 0
278 3401 3401002 JH3401002026_211223APB_FTO_838306 Bank 22/12/2023 1 5616 39 5616 0 0 5616 0
279 3401 3401002 JH3401002026_221223FTO_841786 Bank 22/12/2023 1 228 1 228 0 0 228 0
280 3401 3401002 JH3401002026_221223APB_FTO_841787 Bank 22/12/2023 1 1140 5 1140 0 0 1140 0
281 3401 3401002 JH3401002026_221223FTO_841789 Bank 22/12/2023 1 27 1 27 0 0 27 0
282 3401 3401002 JH3401002026_221223APB_FTO_841791 Bank 22/12/2023 1 135 4 108 1 27 108 0
283 3401 3401002 JH3401002026_281223FTO_855612 Bank 28/12/2023 1 8208 5 6840 1 1368 6840 0
284 3401 3401002 JH3401002026_281223APB_FTO_855614 Bank 28/12/2023 1 77976 57 77976 0 0 77976 0
285 3401 3401002 JH3401002026_281223FTO_855617 Bank 28/12/2023 1 972 5 810 1 162 810 0
286 3401 3401002 JH3401002026_281223APB_FTO_855630 Bank 28/12/2023 1 9234 57 9234 0 0 9234 0
287 3401 3401002 JH3401002026_020124APB_FTO_868172 Bank 02/01/2024 1 60876 46 60876 0 0 60876 0
288 3401 3401002 JH3401002026_020124APB_FTO_868178 Bank 02/01/2024 1 7209 46 7209 0 0 7209 0
289 3401 3401002 JH3401002026_080124APB_FTO_878800 Bank 08/01/2024 1 25764 23 25764 0 0 25764 0
290 3401 3401002 JH3401002026_080124APB_FTO_878802 Bank 08/01/2024 1 3051 23 3051 0 0 3051 0
291 3401 3401002 JH3401002026_120124APB_FTO_884328 Bank 12/01/2024 1 20547 20 20547 0 0 20547 0
292 3401 3401002 JH3401002026_120124APB_FTO_884330 Bank 12/01/2024 1 2403 19 2403 0 0 2403 0
293 3401 3401002 JH3401002026_130124APB_FTO_887497 Bank 13/01/2024 1 13680 10 13680 0 0 13680 0
294 3401 3401002 JH3401002026_130124APB_FTO_887504 Bank 13/01/2024 1 1620 10 1620 0 0 1620 0
295 3401 3401002 JH3401002026_180124APB_FTO_894222 Bank 18/01/2024 1 18468 16 18468 0 0 18468 0
296 3401 3401002 JH3401002026_180124APB_FTO_894224 Bank 18/01/2024 1 2187 16 2187 0 0 2187 0
297 3401 3401002 JH3401002026_190124APB_FTO_896124 Bank 19/01/2024 1 10944 8 10944 0 0 10944 0
298 3401 3401002 JH3401002026_190124APB_FTO_896131 Bank 19/01/2024 1 1296 8 1296 0 0 1296 0
299 3401 3401002 JH3401002026_200124APB_FTO_897262 Bank 20/01/2024 1 16416 12 16416 0 0 16416 0
300 3401 3401002 JH3401002026_200124APB_FTO_897264 Bank 20/01/2024 1 1944 12 1944 0 0 1944 0
301 3401 3401002 JH3401002026_250124APB_FTO_905133 Bank 25/01/2024 1 171684 127 170316 1 1368 170316 0
302 3401 3401002 JH3401002026_250124APB_FTO_905150 Bank 12/02/2024 1 20331 128 20331 0 0 20331 0
303 3401 3401002 JH3401002026_030224APB_FTO_919132 Bank 03/02/2024 1 54264 41 54264 0 0 54264 0
304 3401 3401002 JH3401002026_030224APB_FTO_919136 Bank 12/02/2024 1 6426 41 6426 0 0 6426 0
305 3401 3401002 JH3401002026_070224APB_FTO_924951 Bank 07/02/2024 1 142272 104 139536 2 2736 139536 0
306 3401 3401002 JH3401002026_070224APB_FTO_924959 Bank 12/02/2024 1 16848 105 16686 0 0 16848 0
307 3401 3401002 JH3401002026_130224APB_FTO_934945 Bank 13/02/2024 1 28728 21 28728 0 0 28728 0
308 3401 3401002 JH3401002026_130224APB_FTO_934951 Bank 13/02/2024 1 3402 21 3402 0 0 3402 0
309 3401 3401002 JH3401002026_190224APB_FTO_945176 Bank 19/02/2024 1 59052 44 59052 0 0 59052 0
310 3401 3401002 JH3401002026_190224APB_FTO_945179 Bank 19/02/2024 1 6993 44 6993 0 0 6993 0
311 3401 3401002 JH3401002026_210224APB_FTO_949293 Bank 21/02/2024 1 91884 70 91884 0 0 91884 0
312 3401 3401002 JH3401002026_210224APB_FTO_949297 Bank 21/02/2024 1 10881 70 10881 0 0 10881 0
313 3401 3401002 JH3401002026_260224APB_FTO_962230 Bank 26/02/2024 1 7752 6 7752 0 0 7752 0
314 3401 3401002 JH3401002026_260224APB_FTO_962233 Bank 26/02/2024 1 918 6 918 0 0 918 0
315 3401 3401002 JH3401002026_290224APB_FTO_971110 Bank 29/02/2024 1 119016 88 119016 0 0 119016 0
316 3401 3401002 JH3401002026_290224APB_FTO_971119 Bank 29/02/2024 1 14094 88 14094 0 0 14094 0
317 3401 3401002 JH3401002026_010324APB_FTO_972017 Bank 01/03/2024 1 2508 11 2508 0 0 2508 0
318 3401 3401002 JH3401002026_010324APB_FTO_972019 Bank 01/03/2024 1 297 11 297 0 0 297 0
319 3401 3401002 JH3401002026_010324APB_FTO_973301 Bank 02/03/2024 1 456 2 456 0 0 456 0
320 3401 3401002 JH3401002026_010324APB_FTO_973303 Bank 02/03/2024 1 54 2 54 0 0 54 0
321 3401 3401002 JH3401002026_020324APB_FTO_975531 Bank 02/03/2024 1 68400 53 68400 0 0 68400 0
322 3401 3401002 JH3401002026_020324APB_FTO_975543 Bank 02/03/2024 1 8100 53 8100 0 0 8100 0
323 3401 3401002 JH3401002026_030324APB_FTO_976796 Bank 03/03/2024 1 1368 6 1368 0 0 1368 0
324 3401 3401002 JH3401002026_030324APB_FTO_976797 Bank 03/03/2024 1 162 6 162 0 0 162 0
325 3401 3401002 JH3401002026_120324APB_FTO_993975 Bank 12/03/2024 1 147972 121 146604 1 1368 146604 0
326 3401 3401002 JH3401002026_120324APB_FTO_993985 Bank 12/03/2024 1 17523 122 17523 0 0 17523 0
327 3401 3401002 JH3401002026_140324APB_FTO_997353 Bank 15/03/2024 1 39497 36 39497 0 0 39497 0
328 3401 3401002 JH3401002026_150324APB_FTO_999345 Bank 15/03/2024 1 2280 10 2280 0 0 2280 0
329 3401 3401002 JH3401002026_150324APB_FTO_999347 Bank 15/03/2024 1 4948 46 4948 0 0 4948 0
330 3401 3401002 JH3401002026_150324APB_FTO_999761 Bank 15/03/2024 1 912 4 912 0 0 912 0
331 3401 3401002 JH3401002026_150324APB_FTO_999762 Bank 19/03/2024 1 108 4 108 0 0 108 0
332 3401 3401002 JH3401002026_160324APB_FTO_1003060 Bank 19/03/2024 1 98268 73 96900 1 1368 96900 0
333 3401 3401002 JH3401002026_160324APB_FTO_1003067 Bank 19/03/2024 1 11637 74 11637 0 0 11637 0
334 3401 3401002 JH3401002026_190324APB_FTO_1007295 Bank 19/03/2024 1 21432 19 21432 0 0 21432 0
335 3401 3401002 JH3401002026_190324APB_FTO_1007301 Bank 19/03/2024 1 2538 19 2538 0 0 2538 0
336 3401 3401002 JH3401002026_230324APB_FTO_1016394 Bank 23/03/2024 1 68856 51 68856 0 0 68856 0
337 3401 3401002 JH3401002026_230324APB_FTO_1016402 Bank 23/03/2024 1 8154 51 8154 0 0 8154 0
338 3401 3401002 JH3401002026_300324APB_FTO_1028296 Bank 30/03/2024 1 88236 64 86868 1 1368 86868 0
339 3401 3401002 JH3401002026_300324APB_FTO_1028316 Bank 30/03/2024 1 10449 64 10287 0 0 10449 0
Total 339 6415338 8887 6371091 57 43923 6371415 0

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