Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 10:38:00 AM 
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FTO Second Signatory

State : JHARKHAND District : LATEHAR Block : Latehar Panchayat : Dihi
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 3406 3406001 JH3406001005_120423FTO_11431 Bank 12/04/2023 1 13860 9 11340 2 2520 11340 0
2 3406 3406001 JH3406001005_130423APB_FTO_17698 Bank 13/04/2023 1 8586 53 8586 0 0 8586 0
3 3406 3406001 JH3406001005_130423APB_FTO_17699 Bank 13/04/2023 1 72504 53 72504 0 0 72504 0
4 3406 3406001 JH3406001005_160423APB_FTO_25119 Bank 22/04/2023 1 14418 87 14094 2 324 14094 0
5 3406 3406001 JH3406001005_160423FTO_25120 Bank 22/04/2023 1 1134 7 1134 0 0 1134 0
6 3406 3406001 JH3406001005_160423APB_FTO_25121 Bank 16/04/2023 1 121752 87 119016 2 2736 119016 0
7 3406 3406001 JH3406001005_160423FTO_25122 Bank 16/04/2023 1 9576 7 9576 0 0 9576 0
8 3406 3406001 JH3406001005_220423APB_FTO_47347 Bank 22/04/2023 1 67032 49 67032 0 0 67032 0
9 3406 3406001 JH3406001005_220423APB_FTO_47348 Bank 22/04/2023 1 7938 49 7938 0 0 7938 0
10 3406 3406001 JH3406001005_220423FTO_47349 Bank 22/04/2023 1 162 1 162 0 0 162 0
11 3406 3406001 JH3406001005_220423FTO_47350 Bank 22/04/2023 1 1368 1 1368 0 0 1368 0
12 3406 3406001 JH3406001005_240423APB_FTO_51526 Bank 24/04/2023 1 4077 26 4077 0 0 4077 0
13 3406 3406001 JH3406001005_240423FTO_51527 Bank 24/04/2023 1 324 2 324 0 0 324 0
14 3406 3406001 JH3406001005_240423APB_FTO_51528 Bank 24/04/2023 1 34428 26 34428 0 0 34428 0
15 3406 3406001 JH3406001005_240423FTO_51529 Bank 24/04/2023 1 2736 2 2736 0 0 2736 0
16 3406 3406001 JH3406001005_270423APB_FTO_67030 Bank 10/05/2023 1 12312 74 11988 2 324 11988 0
17 3406 3406001 JH3406001005_270423FTO_67031 Bank 14/05/2023 1 1134 7 1134 0 0 1134 0
18 3406 3406001 JH3406001005_270423APB_FTO_67032 Bank 27/04/2023 1 103968 74 101232 2 2736 101232 0
19 3406 3406001 JH3406001005_270423FTO_67033 Bank 27/04/2023 1 9576 7 9576 0 0 9576 0
20 3406 3406001 JH3406001005_010523APB_FTO_78157 Bank 10/05/2023 1 7290 45 7290 0 0 7290 0
21 3406 3406001 JH3406001005_010523FTO_78158 Bank 10/05/2023 1 162 1 162 0 0 162 0
22 3406 3406001 JH3406001005_010523APB_FTO_78159 Bank 01/05/2023 1 61560 45 61560 0 0 61560 0
23 3406 3406001 JH3406001005_010523FTO_78160 Bank 01/05/2023 1 1368 1 1368 0 0 1368 0
24 3406 3406001 JH3406001005_040523FTO_88859 Bank 04/05/2023 1 2736 2 2736 0 0 2736 0
25 3406 3406001 JH3406001005_040523APB_FTO_88866 Bank 10/05/2023 1 10368 64 10368 0 0 10368 0
26 3406 3406001 JH3406001005_040523FTO_88867 Bank 14/05/2023 1 324 2 324 0 0 324 0
27 3406 3406001 JH3406001005_040523APB_FTO_88868 Bank 04/05/2023 1 87552 64 87552 0 0 87552 0
28 3406 3406001 JH3406001005_070523APB_FTO_98417 Bank 10/05/2023 1 5940 40 5940 0 0 5940 0
29 3406 3406001 JH3406001005_070523FTO_98418 Bank 10/05/2023 1 513 4 513 0 0 513 0
30 3406 3406001 JH3406001005_070523APB_FTO_98419 Bank 07/05/2023 1 50160 40 50160 0 0 50160 0
31 3406 3406001 JH3406001005_070523FTO_98420 Bank 07/05/2023 1 4332 4 4332 0 0 4332 0
32 3406 3406001 JH3406001005_090523FTO_107365 Bank 09/05/2023 1 5040 4 5040 0 0 5040 0
33 3406 3406001 JH3406001005_090523FTO_107367 Bank 09/05/2023 1 19764 12 15876 3 3888 15876 0
34 3406 3406001 JH3406001005_100523FTO_112154 Bank 10/05/2023 1 2736 2 2736 0 0 2736 0
35 3406 3406001 JH3406001005_100523APB_FTO_112158 Bank 10/05/2023 1 55632 41 55632 0 0 55632 0
36 3406 3406001 JH3406001005_100523FTO_112159 Bank 14/05/2023 1 324 2 324 0 0 324 0
37 3406 3406001 JH3406001005_100523APB_FTO_112161 Bank 14/05/2023 1 6588 41 6588 0 0 6588 0
38 3406 3406001 JH3406001005_140523APB_FTO_124255 Bank 14/05/2023 1 18306 112 18144 1 162 18144 0
39 3406 3406001 JH3406001005_140523FTO_124256 Bank 14/05/2023 1 1620 10 1620 0 0 1620 0
40 3406 3406001 JH3406001005_140523APB_FTO_124261 Bank 14/05/2023 1 154584 112 153216 1 1368 153216 0
41 3406 3406001 JH3406001005_140523FTO_124262 Bank 14/05/2023 1 13680 10 13680 0 0 13680 0
42 3406 3406001 JH3406001005_170523APB_FTO_132610 Bank 17/05/2023 1 999 7 999 0 0 999 0
43 3406 3406001 JH3406001005_170523APB_FTO_132611 Bank 17/05/2023 1 8436 7 8436 0 0 8436 0
44 3406 3406001 JH3406001005_190523APB_FTO_140988 Bank 24/05/2023 1 20979 131 20817 1 162 20817 0
45 3406 3406001 JH3406001005_190523APB_FTO_140989 Bank 19/05/2023 1 177156 131 175788 1 1368 175788 0
46 3406 3406001 JH3406001005_190523FTO_140990 Bank 19/05/2023 1 12540 10 12540 0 0 12540 0
47 3406 3406001 JH3406001005_190523FTO_140991 Bank 24/05/2023 1 1485 10 1485 0 0 1485 0
48 3406 3406001 JH3406001005_230523APB_FTO_155954 Bank 24/05/2023 1 8640 55 8640 0 0 8640 0
49 3406 3406001 JH3406001005_230523FTO_155955 Bank 24/05/2023 1 810 5 810 0 0 810 0
50 3406 3406001 JH3406001005_230523APB_FTO_155956 Bank 24/05/2023 1 72960 55 72960 0 0 72960 0
51 3406 3406001 JH3406001005_230523FTO_155957 Bank 24/05/2023 1 6840 5 6840 0 0 6840 0
52 3406 3406001 JH3406001005_260523FTO_167104 Bank 26/05/2023 1 6840 5 6840 0 0 6840 0
53 3406 3406001 JH3406001005_260523APB_FTO_169201 Bank 26/05/2023 1 7128 45 7128 0 0 7128 0
54 3406 3406001 JH3406001005_260523FTO_169202 Bank 26/05/2023 1 432 3 432 0 0 432 0
55 3406 3406001 JH3406001005_260523APB_FTO_169203 Bank 26/05/2023 1 60192 45 60192 0 0 60192 0
56 3406 3406001 JH3406001005_260523FTO_169204 Bank 26/05/2023 1 3648 3 3648 0 0 3648 0
57 3406 3406001 JH3406001005_280523APB_FTO_174347 Bank 28/05/2023 1 9396 58 9396 0 0 9396 0
58 3406 3406001 JH3406001005_280523FTO_174348 Bank 28/05/2023 1 486 3 486 0 0 486 0
59 3406 3406001 JH3406001005_280523APB_FTO_174349 Bank 28/05/2023 1 79344 58 79344 0 0 79344 0
60 3406 3406001 JH3406001005_280523FTO_174350 Bank 28/05/2023 1 4104 3 4104 0 0 4104 0
61 3406 3406001 JH3406001005_010623FTO_187314 Bank 01/06/2023 1 9576 7 9576 0 0 9576 0
62 3406 3406001 JH3406001005_010623APB_FTO_187317 Bank 01/06/2023 1 5049 33 5049 0 0 5049 0
63 3406 3406001 JH3406001005_010623FTO_187318 Bank 01/06/2023 1 1134 7 1134 0 0 1134 0
64 3406 3406001 JH3406001005_010623APB_FTO_187319 Bank 01/06/2023 1 44166 34 44166 0 0 44166 0
65 3406 3406001 JH3406001005_050623APB_FTO_200055 Bank 05/06/2023 1 11151 73 11151 0 0 11151 0
66 3406 3406001 JH3406001005_050623FTO_200056 Bank 05/06/2023 1 972 6 972 0 0 972 0
67 3406 3406001 JH3406001005_050623APB_FTO_200057 Bank 05/06/2023 1 95439 74 95439 0 0 95439 0
68 3406 3406001 JH3406001005_050623FTO_200058 Bank 05/06/2023 1 8208 6 8208 0 0 8208 0
69 3406 3406001 JH3406001005_100623APB_FTO_222744 Bank 10/06/2023 1 20250 124 20088 1 162 20088 0
70 3406 3406001 JH3406001005_100623FTO_222745 Bank 10/06/2023 1 1782 11 1782 0 0 1782 0
71 3406 3406001 JH3406001005_100623APB_FTO_222746 Bank 10/06/2023 1 171000 124 169632 1 1368 169632 0
72 3406 3406001 JH3406001005_100623FTO_222747 Bank 10/06/2023 1 15048 11 15048 0 0 15048 0
73 3406 3406001 JH3406001005_130623APB_FTO_232880 Bank 13/06/2023 1 10854 65 10530 2 324 10530 0
74 3406 3406001 JH3406001005_130623FTO_232881 Bank 13/06/2023 1 648 4 648 0 0 648 0
75 3406 3406001 JH3406001005_130623APB_FTO_232882 Bank 13/06/2023 1 91656 66 90288 1 1368 90288 0
76 3406 3406001 JH3406001005_130623FTO_232883 Bank 13/06/2023 1 5472 4 5472 0 0 5472 0
77 3406 3406001 JH3406001005_140623APB_FTO_233346 Bank 14/06/2023 1 14094 86 13932 1 162 13932 0
78 3406 3406001 JH3406001005_140623APB_FTO_233347 Bank 14/06/2023 1 119016 86 117648 1 1368 117648 0
79 3406 3406001 JH3406001005_140623FTO_233348 Bank 14/06/2023 1 10944 8 10944 0 0 10944 0
80 3406 3406001 JH3406001005_140623FTO_233349 Bank 14/06/2023 1 1296 8 1296 0 0 1296 0
81 3406 3406001 JH3406001005_200623FTO_258655 Bank 20/06/2023 1 21888 16 21888 0 0 21888 0
82 3406 3406001 JH3406001005_200623APB_FTO_258656 Bank 20/06/2023 1 274674 199 271938 2 2736 271938 0
83 3406 3406001 JH3406001005_200623FTO_258657 Bank 20/06/2023 1 2592 16 2592 0 0 2592 0
84 3406 3406001 JH3406001005_200623APB_FTO_258658 Bank 20/06/2023 1 32346 198 32022 2 324 32022 0
85 3406 3406001 JH3406001005_230623APB_FTO_269614 Bank 23/06/2023 1 3078 21 3051 1 27 3051 0
86 3406 3406001 JH3406001005_230623FTO_269615 Bank 23/06/2023 1 783 5 783 0 0 783 0
87 3406 3406001 JH3406001005_230623FTO_269616 Bank 23/06/2023 1 6612 5 6612 0 0 6612 0
88 3406 3406001 JH3406001005_230623APB_FTO_269617 Bank 23/06/2023 1 25992 21 25764 1 228 25764 0
89 3406 3406001 JH3406001005_030723APB_FTO_305139 Bank 03/07/2023 1 14283 89 14283 0 0 14283 0
90 3406 3406001 JH3406001005_030723FTO_305140 Bank 03/07/2023 1 1296 8 1296 0 0 1296 0
91 3406 3406001 JH3406001005_030723FTO_305141 Bank 03/07/2023 1 10944 8 10944 0 0 10944 0
92 3406 3406001 JH3406001005_030723APB_FTO_305142 Bank 03/07/2023 1 120612 89 120612 0 0 120612 0
93 3406 3406001 JH3406001005_050723APB_FTO_311415 Bank 05/07/2023 1 20007 123 19845 1 162 19845 0
94 3406 3406001 JH3406001005_050723FTO_311416 Bank 05/07/2023 1 17784 13 17784 0 0 17784 0
95 3406 3406001 JH3406001005_050723APB_FTO_311417 Bank 05/07/2023 1 168948 123 167580 1 1368 167580 0
96 3406 3406001 JH3406001005_050723FTO_311418 Bank 05/07/2023 1 2106 13 2106 0 0 2106 0
97 3406 3406001 JH3406001005_130723FTO_341539 Bank 13/07/2023 1 21888 16 21888 0 0 21888 0
98 3406 3406001 JH3406001005_130723APB_FTO_341540 Bank 13/07/2023 1 201324 148 201324 0 0 201324 0
99 3406 3406001 JH3406001005_210723APB_FTO_367066 Bank 24/07/2023 1 52596 327 52434 1 162 52434 0
100 3406 3406001 JH3406001005_210723FTO_367067 Bank 24/07/2023 1 6075 38 6075 0 0 6075 0
101 3406 3406001 JH3406001005_210723FTO_367068 Bank 21/07/2023 1 29412 22 29412 0 0 29412 0
102 3406 3406001 JH3406001005_210723APB_FTO_367069 Bank 21/07/2023 1 242820 179 241452 1 1368 241452 0
103 3406 3406001 JH3406001005_240723FTO_375426 Bank 24/07/2023 1 1134 7 1134 0 0 1134 0
104 3406 3406001 JH3406001005_240723FTO_375427 Bank 24/07/2023 1 9576 7 9576 0 0 9576 0
105 3406 3406001 JH3406001005_240723APB_FTO_375428 Bank 24/07/2023 1 38304 28 38304 0 0 38304 0
106 3406 3406001 JH3406001005_240723APB_FTO_375429 Bank 24/07/2023 1 4536 28 4536 0 0 4536 0
107 3406 3406001 JH3406001005_280723APB_FTO_389723 Bank 28/07/2023 1 10719 66 10719 0 0 10719 0
108 3406 3406001 JH3406001005_280723APB_FTO_389724 Bank 28/07/2023 1 90516 65 89148 1 1368 89148 0
109 3406 3406001 JH3406001005_280723FTO_389725 Bank 28/07/2023 1 10944 8 10944 0 0 10944 0
110 3406 3406001 JH3406001005_280723FTO_389727 Bank 28/07/2023 1 1296 8 1296 0 0 1296 0
111 3406 3406001 JH3406001005_040823FTO_410895 Bank 04/08/2023 1 4104 3 4104 0 0 4104 0
112 3406 3406001 JH3406001005_040823APB_FTO_410896 Bank 04/08/2023 1 7344 46 7344 0 0 7344 0
113 3406 3406001 JH3406001005_040823FTO_410898 Bank 04/08/2023 1 486 3 486 0 0 486 0
114 3406 3406001 JH3406001005_040823APB_FTO_410899 Bank 04/08/2023 1 62016 45 60648 1 1368 60648 0
115 3406 3406001 JH3406001005_070823APB_FTO_415287 Bank 07/08/2023 1 17604 109 17442 1 162 17442 0
116 3406 3406001 JH3406001005_070823FTO_415288 Bank 07/08/2023 1 1944 12 1944 0 0 1944 0
117 3406 3406001 JH3406001005_070823APB_FTO_415293 Bank 07/08/2023 1 148656 109 147288 1 1368 147288 0
118 3406 3406001 JH3406001005_070823FTO_415294 Bank 07/08/2023 1 16416 12 16416 0 0 16416 0
119 3406 3406001 JH3406001005_150823APB_FTO_442791 Bank 15/08/2023 1 282948 208 279984 3 2964 279984 0
120 3406 3406001 JH3406001005_150823FTO_442792 Bank 15/08/2023 1 48108 35 46740 1 1368 46740 0
121 3406 3406001 JH3406001005_150823APB_FTO_442793 Bank 15/08/2023 1 33507 209 33318 2 189 33318 0
122 3406 3406001 JH3406001005_150823FTO_442794 Bank 15/08/2023 1 5697 35 5535 1 162 5535 0
123 3406 3406001 JH3406001005_210823FTO_464502 Bank 21/08/2023 1 1782 11 1782 0 0 1782 0
124 3406 3406001 JH3406001005_210823FTO_464503 Bank 21/08/2023 1 15048 11 15048 0 0 15048 0
125 3406 3406001 JH3406001005_210823APB_FTO_464504 Bank 21/08/2023 1 27360 20 27360 0 0 27360 0
126 3406 3406001 JH3406001005_210823APB_FTO_464519 Bank 21/08/2023 1 3240 20 3240 0 0 3240 0
127 3406 3406001 JH3406001005_240823APB_FTO_475324 Bank 24/08/2023 1 21897 135 21735 1 162 21735 0
128 3406 3406001 JH3406001005_240823FTO_475325 Bank 24/08/2023 1 13680 10 13680 0 0 13680 0
129 3406 3406001 JH3406001005_240823APB_FTO_475326 Bank 24/08/2023 1 184908 135 183540 1 1368 183540 0
130 3406 3406001 JH3406001005_240823FTO_475327 Bank 24/08/2023 1 1620 10 1620 0 0 1620 0
131 3406 3406001 JH3406001005_250823APB_FTO_478585 Bank 25/08/2023 1 648 4 648 0 0 648 0
132 3406 3406001 JH3406001005_250823APB_FTO_478586 Bank 25/08/2023 1 5472 4 5472 0 0 5472 0
133 3406 3406001 JH3406001005_300823APB_FTO_498087 Bank 30/08/2023 1 14310 88 13986 2 324 13986 0
134 3406 3406001 JH3406001005_300823FTO_498088 Bank 30/08/2023 1 1620 10 1620 0 0 1620 0
135 3406 3406001 JH3406001005_300823APB_FTO_498089 Bank 30/08/2023 1 120840 88 118104 2 2736 118104 0
136 3406 3406001 JH3406001005_300823FTO_498090 Bank 30/08/2023 1 13680 10 13680 0 0 13680 0
137 3406 3406001 JH3406001005_020923APB_FTO_504859 Bank 02/09/2023 1 7101 43 6939 1 162 6939 0
138 3406 3406001 JH3406001005_020923FTO_504860 Bank 02/09/2023 1 162 1 162 0 0 162 0
139 3406 3406001 JH3406001005_020923APB_FTO_504861 Bank 02/09/2023 1 59964 43 58596 1 1368 58596 0
140 3406 3406001 JH3406001005_020923FTO_504862 Bank 02/09/2023 1 1368 1 1368 0 0 1368 0
141 3406 3406001 JH3406001005_060923APB_FTO_521175 Bank 06/09/2023 1 5670 35 5670 0 0 5670 0
142 3406 3406001 JH3406001005_060923APB_FTO_521176 Bank 06/09/2023 1 47880 35 47880 0 0 47880 0
143 3406 3406001 JH3406001005_060923FTO_521176 Bank 06/09/2023 1 972 6 972 0 0 972 0
144 3406 3406001 JH3406001005_060923FTO_521177 Bank 06/09/2023 1 8208 6 8208 0 0 8208 0
145 3406 3406001 JH3406001005_100923APB_FTO_533348 Bank 12/09/2023 1 18489 115 18165 2 324 18165 0
146 3406 3406001 JH3406001005_100923FTO_533349 Bank 12/09/2023 1 1134 7 1134 0 0 1134 0
147 3406 3406001 JH3406001005_100923APB_FTO_533350 Bank 12/09/2023 1 156126 115 153390 2 2736 153390 0
148 3406 3406001 JH3406001005_100923FTO_533351 Bank 12/09/2023 1 9576 7 9576 0 0 9576 0
149 3406 3406001 JH3406001005_150923FTO_554093 Bank 15/09/2023 1 810 5 810 0 0 810 0
150 3406 3406001 JH3406001005_150923APB_FTO_554094 Bank 15/09/2023 1 12960 79 12798 1 162 12798 0
151 3406 3406001 JH3406001005_150923APB_FTO_554095 Bank 15/09/2023 1 109440 79 108072 1 1368 108072 0
152 3406 3406001 JH3406001005_150923FTO_554096 Bank 15/09/2023 1 6840 5 6840 0 0 6840 0
153 3406 3406001 JH3406001005_150923APB_FTO_554126 Bank 15/09/2023 1 1134 7 1134 0 0 1134 0
154 3406 3406001 JH3406001005_150923APB_FTO_554127 Bank 15/09/2023 1 9576 7 9576 0 0 9576 0
155 3406 3406001 JH3406001005_160923APB_FTO_556883 Bank 16/09/2023 1 972 6 972 0 0 972 0
156 3406 3406001 JH3406001005_160923APB_FTO_556884 Bank 16/09/2023 1 8208 6 8208 0 0 8208 0
157 3406 3406001 JH3406001005_160923FTO_556884 Bank 16/09/2023 1 162 1 162 0 0 162 0
158 3406 3406001 JH3406001005_160923FTO_556887 Bank 16/09/2023 1 1368 1 1368 0 0 1368 0
159 3406 3406001 JH3406001005_200923APB_FTO_570082 Bank 02/11/2023 1 2430 15 2430 0 0 2430 0
160 3406 3406001 JH3406001005_200923APB_FTO_570083 Bank 21/09/2023 1 20520 15 20520 0 0 20520 0
161 3406 3406001 JH3406001005_220923APB_FTO_578122 Bank 02/11/2023 1 8586 52 8424 1 162 8424 0
162 3406 3406001 JH3406001005_220923FTO_578123 Bank 25/09/2023 1 1134 7 1134 0 0 1134 0
163 3406 3406001 JH3406001005_220923APB_FTO_578124 Bank 22/09/2023 1 72504 52 71136 1 1368 71136 0
164 3406 3406001 JH3406001005_220923FTO_578125 Bank 22/09/2023 1 9576 7 9576 0 0 9576 0
165 3406 3406001 JH3406001005_220923APB_FTO_578141 Bank 02/11/2023 1 2754 17 2754 0 0 2754 0
166 3406 3406001 JH3406001005_220923FTO_578142 Bank 25/09/2023 1 324 2 324 0 0 324 0
167 3406 3406001 JH3406001005_220923APB_FTO_578143 Bank 22/09/2023 1 23256 17 23256 0 0 23256 0
168 3406 3406001 JH3406001005_220923FTO_578144 Bank 22/09/2023 1 2736 2 2736 0 0 2736 0
169 3406 3406001 JH3406001005_250923APB_FTO_585635 Bank 02/11/2023 1 3888 24 3888 0 0 3888 0
170 3406 3406001 JH3406001005_250923FTO_585636 Bank 02/11/2023 1 324 2 324 0 0 324 0
171 3406 3406001 JH3406001005_250923APB_FTO_585637 Bank 25/09/2023 1 32832 23 31464 1 1368 31464 0
172 3406 3406001 JH3406001005_250923FTO_585638 Bank 25/09/2023 1 2736 2 2736 0 0 2736 0
173 3406 3406001 JH3406001005_011023APB_FTO_606092 Bank 02/11/2023 1 15309 94 14985 2 324 14985 0
174 3406 3406001 JH3406001005_011023FTO_606093 Bank 02/11/2023 1 1620 10 1620 0 0 1620 0
175 3406 3406001 JH3406001005_011023APB_FTO_606094 Bank 01/10/2023 1 129276 93 125172 3 4104 125172 0
176 3406 3406001 JH3406001005_011023FTO_606095 Bank 01/10/2023 1 13680 10 13680 0 0 13680 0
177 3406 3406001 JH3406001005_081023APB_FTO_629278 Bank 02/11/2023 1 16038 96 15552 3 486 15552 0
178 3406 3406001 JH3406001005_081023APB_FTO_629279 Bank 08/10/2023 1 135432 97 132696 2 2736 132696 0
179 3406 3406001 JH3406001005_081023FTO_629280 Bank 02/11/2023 1 810 5 810 0 0 810 0
180 3406 3406001 JH3406001005_081023FTO_629295 Bank 08/10/2023 1 6840 5 6840 0 0 6840 0
181 3406 3406001 JH3406001005_141023APB_FTO_649977 Bank 02/11/2023 1 13932 84 13608 2 324 13608 0
182 3406 3406001 JH3406001005_141023FTO_649978 Bank 02/11/2023 1 1620 10 1620 0 0 1620 0
183 3406 3406001 JH3406001005_141023APB_FTO_649979 Bank 14/10/2023 1 117648 84 114912 2 2736 114912 0
184 3406 3406001 JH3406001005_141023FTO_649980 Bank 14/10/2023 1 13680 10 13680 0 0 13680 0
185 3406 3406001 JH3406001005_171023APB_FTO_658849 Bank 02/11/2023 1 14040 86 13878 1 162 13878 0
186 3406 3406001 JH3406001005_171023FTO_658850 Bank 02/11/2023 1 972 6 972 0 0 972 0
187 3406 3406001 JH3406001005_171023APB_FTO_658851 Bank 17/10/2023 1 118560 86 117192 1 1368 117192 0
188 3406 3406001 JH3406001005_171023FTO_658852 Bank 17/10/2023 1 8208 6 8208 0 0 8208 0
189 3406 3406001 JH3406001005_201023APB_FTO_670912 Bank 02/11/2023 1 8262 51 8262 0 0 8262 0
190 3406 3406001 JH3406001005_201023FTO_670913 Bank 02/11/2023 1 324 2 324 0 0 324 0
191 3406 3406001 JH3406001005_201023APB_FTO_670915 Bank 20/10/2023 1 69768 51 69768 0 0 69768 0
192 3406 3406001 JH3406001005_201023FTO_670916 Bank 20/10/2023 1 2736 2 2736 0 0 2736 0
193 3406 3406001 JH3406001005_221023APB_FTO_677205 Bank 22/10/2023 1 2736 2 2736 0 0 2736 0
194 3406 3406001 JH3406001005_221023FTO_677206 Bank 22/10/2023 1 1368 1 1368 0 0 1368 0
195 3406 3406001 JH3406001005_231023APB_FTO_677813 Bank 02/11/2023 1 5859 35 5535 2 324 5535 0
196 3406 3406001 JH3406001005_231023FTO_677814 Bank 02/11/2023 1 1620 10 1620 0 0 1620 0
197 3406 3406001 JH3406001005_231023APB_FTO_677815 Bank 23/10/2023 1 46740 31 41268 4 5472 41268 0
198 3406 3406001 JH3406001005_231023FTO_677816 Bank 23/10/2023 1 12312 9 12312 0 0 12312 0
199 3406 3406001 JH3406001005_261023APB_FTO_685268 Bank 26/10/2023 1 96672 70 95304 1 1368 95304 0
200 3406 3406001 JH3406001005_261023FTO_685269 Bank 26/10/2023 1 12312 9 12312 0 0 12312 0
201 3406 3406001 JH3406001005_011123APB_FTO_705261 Bank 02/11/2023 1 22626 139 22464 1 162 22464 0
202 3406 3406001 JH3406001005_011123FTO_705262 Bank 02/11/2023 1 2106 13 2106 0 0 2106 0
203 3406 3406001 JH3406001005_011123APB_FTO_705263 Bank 01/11/2023 1 94392 69 94392 0 0 94392 0
204 3406 3406001 JH3406001005_011123FTO_705264 Bank 01/11/2023 1 5472 4 5472 0 0 5472 0
205 3406 3406001 JH3406001005_021123FTO_706578 Bank 02/11/2023 1 23712 14 19152 5 4560 19152 0
206 3406 3406001 JH3406001005_021123FTO_706581 Bank 02/11/2023 1 8820 6 7560 1 1260 7560 0
207 3406 3406001 JH3406001005_031123APB_FTO_709216 Bank 03/11/2023 1 7452 45 7290 1 162 7290 0
208 3406 3406001 JH3406001005_031123FTO_709217 Bank 03/11/2023 1 810 5 810 0 0 810 0
209 3406 3406001 JH3406001005_031123APB_FTO_709218 Bank 03/11/2023 1 62928 45 61560 1 1368 61560 0
210 3406 3406001 JH3406001005_031123FTO_709219 Bank 03/11/2023 1 6840 5 6840 0 0 6840 0
211 3406 3406001 JH3406001005_091123APB_FTO_729237 Bank 09/11/2023 1 19089 116 18765 2 324 18765 0
212 3406 3406001 JH3406001005_091123FTO_729238 Bank 09/11/2023 1 1296 8 1296 0 0 1296 0
213 3406 3406001 JH3406001005_091123FTO_729239 Bank 09/11/2023 1 10944 8 10944 0 0 10944 0
214 3406 3406001 JH3406001005_091123APB_FTO_729240 Bank 09/11/2023 1 161196 116 158460 2 2736 158460 0
215 3406 3406001 JH3406001005_151123APB_FTO_743801 Bank 15/11/2023 1 9018 56 9018 0 0 9018 0
216 3406 3406001 JH3406001005_151123FTO_743802 Bank 15/11/2023 1 648 4 648 0 0 648 0
217 3406 3406001 JH3406001005_151123FTO_743803 Bank 15/11/2023 1 5472 4 5472 0 0 5472 0
218 3406 3406001 JH3406001005_151123APB_FTO_743804 Bank 15/11/2023 1 76152 56 76152 0 0 76152 0
219 3406 3406001 JH3406001005_161123APB_FTO_748356 Bank 16/11/2023 1 13068 81 13068 0 0 13068 0
220 3406 3406001 JH3406001005_161123FTO_748357 Bank 16/11/2023 1 972 6 972 0 0 972 0
221 3406 3406001 JH3406001005_161123APB_FTO_748358 Bank 16/11/2023 1 110352 81 110352 0 0 110352 0
222 3406 3406001 JH3406001005_161123FTO_748359 Bank 16/11/2023 1 8208 6 8208 0 0 8208 0
223 3406 3406001 JH3406001005_201123APB_FTO_759234 Bank 20/11/2023 1 1080 6 918 1 162 918 0
224 3406 3406001 JH3406001005_201123FTO_759235 Bank 20/11/2023 1 135 1 135 0 0 135 0
225 3406 3406001 JH3406001005_201123APB_FTO_759236 Bank 20/11/2023 1 9120 5 6384 2 2736 6384 0
226 3406 3406001 JH3406001005_201123FTO_759237 Bank 20/11/2023 1 1140 1 1140 0 0 1140 0
227 3406 3406001 JH3406001005_281123APB_FTO_779431 Bank 28/11/2023 1 18144 111 17982 1 162 17982 0
228 3406 3406001 JH3406001005_281123APB_FTO_779432 Bank 28/11/2023 1 153216 111 151848 1 1368 151848 0
229 3406 3406001 JH3406001005_281123FTO_779434 Bank 28/11/2023 1 13680 10 13680 0 0 13680 0
230 3406 3406001 JH3406001005_281123FTO_779435 Bank 28/11/2023 1 1620 10 1620 0 0 1620 0
231 3406 3406001 JH3406001005_051223FTO_796484 Bank 05/12/2023 1 5472 4 5472 0 0 5472 0
232 3406 3406001 JH3406001005_051223APB_FTO_796486 Bank 05/12/2023 1 5508 34 5508 0 0 5508 0
233 3406 3406001 JH3406001005_051223FTO_796487 Bank 05/12/2023 1 648 4 648 0 0 648 0
234 3406 3406001 JH3406001005_051223APB_FTO_796488 Bank 05/12/2023 1 46512 34 46512 0 0 46512 0
235 3406 3406001 JH3406001005_071223APB_FTO_803699 Bank 07/12/2023 1 106704 78 106704 0 0 106704 0
236 3406 3406001 JH3406001005_071223APB_FTO_803700 Bank 07/12/2023 1 12636 78 12636 0 0 12636 0
237 3406 3406001 JH3406001005_071223FTO_803701 Bank 07/12/2023 1 972 6 972 0 0 972 0
238 3406 3406001 JH3406001005_071223FTO_803702 Bank 07/12/2023 1 8208 6 8208 0 0 8208 0
239 3406 3406001 JH3406001005_071223APB_FTO_804089 Bank 07/12/2023 1 1944 12 1944 0 0 1944 0
240 3406 3406001 JH3406001005_071223APB_FTO_804090 Bank 07/12/2023 1 16416 12 16416 0 0 16416 0
241 3406 3406001 JH3406001005_131223FTO_818995 Bank 13/12/2023 1 13680 10 13680 0 0 13680 0
242 3406 3406001 JH3406001005_131223APB_FTO_818996 Bank 13/12/2023 1 119016 85 116280 2 2736 116280 0
243 3406 3406001 JH3406001005_191223FTO_833789 Bank 19/12/2023 1 2025 13 2025 0 0 2025 0
244 3406 3406001 JH3406001005_191223APB_FTO_833790 Bank 19/12/2023 1 57684 45 56772 1 912 56772 0
245 3406 3406001 JH3406001005_191223FTO_833791 Bank 19/12/2023 1 3420 3 3420 0 0 3420 0
246 3406 3406001 JH3406001005_211223APB_FTO_839815 Bank 27/12/2023 1 25002 157 24732 2 270 24732 0
247 3406 3406001 JH3406001005_211223APB_FTO_839816 Bank 23/12/2023 1 34428 24 31692 2 2736 31692 0
248 3406 3406001 JH3406001005_211223FTO_839817 Bank 23/12/2023 1 4104 3 4104 0 0 4104 0
249 3406 3406001 JH3406001005_211223FTO_839818 Bank 23/12/2023 1 486 3 486 0 0 486 0
250 3406 3406001 JH3406001005_271223APB_FTO_854628 Bank 27/12/2023 1 6156 37 5994 1 162 5994 0
251 3406 3406001 JH3406001005_271223FTO_854629 Bank 27/12/2023 1 1458 9 1458 0 0 1458 0
252 3406 3406001 JH3406001005_271223APB_FTO_854630 Bank 27/12/2023 1 51984 38 51984 0 0 51984 0
253 3406 3406001 JH3406001005_271223FTO_854631 Bank 27/12/2023 1 12312 9 12312 0 0 12312 0
254 3406 3406001 JH3406001005_030124APB_FTO_870720 Bank 03/01/2024 1 41040 29 39672 1 1368 39672 0
255 3406 3406001 JH3406001005_030124APB_FTO_870721 Bank 03/01/2024 1 4860 29 4698 1 162 4698 0
256 3406 3406001 JH3406001005_030124APB_FTO_870959 Bank 03/01/2024 1 3726 23 3726 0 0 3726 0
257 3406 3406001 JH3406001005_030124APB_FTO_870960 Bank 03/01/2024 1 31464 23 31464 0 0 31464 0
258 3406 3406001 JH3406001005_050124APB_FTO_874245 Bank 05/01/2024 1 10944 7 9576 1 1368 9576 0
259 3406 3406001 JH3406001005_050124APB_FTO_874246 Bank 05/01/2024 1 1296 8 1296 0 0 1296 0
260 3406 3406001 JH3406001005_120124APB_FTO_885301 Bank 12/01/2024 1 58824 43 58824 0 0 58824 0
261 3406 3406001 JH3406001005_120124APB_FTO_885302 Bank 13/01/2024 1 6966 43 6966 0 0 6966 0
262 3406 3406001 JH3406001005_130124APB_FTO_886514 Bank 13/01/2024 1 2430 15 2430 0 0 2430 0
263 3406 3406001 JH3406001005_130124APB_FTO_886515 Bank 13/01/2024 1 20520 15 20520 0 0 20520 0
264 3406 3406001 JH3406001005_200124APB_FTO_898700 Bank 20/01/2024 1 64296 47 64296 0 0 64296 0
265 3406 3406001 JH3406001005_200124APB_FTO_898701 Bank 20/01/2024 1 7614 47 7614 0 0 7614 0
266 3406 3406001 JH3406001005_230124APB_FTO_901147 Bank 23/01/2024 1 46512 34 46512 0 0 46512 0
267 3406 3406001 JH3406001005_230124APB_FTO_901148 Bank 23/01/2024 1 5508 34 5508 0 0 5508 0
268 3406 3406001 JH3406001005_270124APB_FTO_907599 Bank 27/01/2024 1 9576 7 9576 0 0 9576 0
269 3406 3406001 JH3406001005_270124APB_FTO_907601 Bank 01/03/2024 1 1134 7 1134 0 0 1134 0
270 3406 3406001 JH3406001005_010224APB_FTO_916507 Bank 01/02/2024 1 108300 81 105564 2 2736 105564 0
271 3406 3406001 JH3406001005_010224APB_FTO_916510 Bank 01/03/2024 1 12825 82 12663 1 162 12663 0
272 3406 3406001 JH3406001005_060224APB_FTO_922065 Bank 06/02/2024 1 99798 73 99798 0 0 99798 0
273 3406 3406001 JH3406001005_130224APB_FTO_934462 Bank 13/02/2024 1 102600 71 97128 4 5472 97128 0
274 3406 3406001 JH3406001005_140224APB_FTO_936460 Bank 14/02/2024 1 54492 40 54492 0 0 54492 0
275 3406 3406001 JH3406001005_150224APB_FTO_937789 Bank 15/02/2024 1 97128 67 91656 4 5472 91656 0
276 3406 3406001 JH3406001005_210224APB_FTO_949919 Bank 21/02/2024 1 184680 141 183312 1 1368 183312 0
277 3406 3406001 JH3406001005_250224FTO_959095 Bank 25/02/2024 1 31692 17 23256 7 8436 23256 0
278 3406 3406001 JH3406001005_010324APB_FTO_973698 Bank 01/03/2024 1 71496 447 70686 5 810 70686 0
279 3406 3406001 JH3406001005_010324APB_FTO_973699 Bank 01/03/2024 1 66576 52 66576 0 0 66576 0
280 3406 3406001 JH3406001005_040324APB_FTO_977739 Bank 04/03/2024 1 45144 32 43776 1 1368 43776 0
281 3406 3406001 JH3406001005_130324APB_FTO_996580 Bank 13/03/2024 1 148884 109 148884 0 0 148884 0
282 3406 3406001 JH3406001005_130324APB_FTO_996603 Bank 13/03/2024 1 8208 6 8208 0 0 8208 0
283 3406 3406001 JH3406001005_210324APB_FTO_1011809 Bank 21/03/2024 1 28956 37 28956 0 0 28956 0
284 3406 3406001 JH3406001005_280324APB_FTO_1024591 Bank 28/03/2024 1 205884 150 204516 1 1368 204516 0
285 3406 3406001 JH3406001005_280324APB_FTO_1024597 Bank 28/03/2024 1 51759 333 51273 3 486 51273 0
286 3406 3406001 JH3406001005_300324APB_FTO_1029574 Bank 30/03/2024 1 36252 27 36252 0 0 36252 0
287 3406 3406001 JH3406001005_300324APB_FTO_1029575 Bank 30/03/2024 1 4293 27 4293 0 0 4293 0
Total 287 9199908 11982 9078840 143 121068 9078840 0

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