Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 12:40:52 AM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : KOSAGUMUDA Panchayat : B.M.SEMLA
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 2430 2430002 OR2430002002_040423FTO_10244 Bank 04/04/2023 1 17316 13 17316 0 0 17316 0
2 2430 2430002 OR2430002002_040423FTO_10249 Bank 04/04/2023 1 29526 19 29526 0 0 29526 0
3 2430 2430002 OR2430002002_040423APB_FTO_10257 Bank 04/04/2023 1 73260 55 73260 0 0 73260 0
4 2430 2430002 OR2430002002_040423APB_FTO_10261 Bank 04/04/2023 1 54390 35 54390 0 0 54390 0
5 2430 2430002 OR2430002002_010523FTO_68195 Bank 01/05/2023 1 2844 2 2844 0 0 2844 0
6 2430 2430002 OR2430002002_010523APB_FTO_68197 Bank 01/05/2023 1 46926 33 46926 0 0 46926 0
7 2430 2430002 OR2430002002_010523FTO_68198 Bank 01/05/2023 1 21330 15 21330 0 0 21330 0
8 2430 2430002 OR2430002002_010523APB_FTO_68200 Bank 01/05/2023 1 53325 38 53325 0 0 53325 0
9 2430 2430002 OR2430002002_030523FTO_75978 Bank 03/05/2023 1 3318 2 3318 0 0 3318 0
10 2430 2430002 OR2430002002_030523FTO_75981 Bank 03/05/2023 1 6636 4 6636 0 0 6636 0
11 2430 2430002 OR2430002002_030523FTO_75984 Bank 03/05/2023 1 13035 14 13035 0 0 13035 0
12 2430 2430002 OR2430002002_030523APB_FTO_75990 Bank 03/05/2023 1 14931 9 14931 0 0 14931 0
13 2430 2430002 OR2430002002_030523APB_FTO_75993 Bank 03/05/2023 1 11613 7 11613 0 0 11613 0
14 2430 2430002 OR2430002002_030523APB_FTO_75995 Bank 03/05/2023 1 18249 20 18249 0 0 18249 0
15 2430 2430002 OR2430002002_050523FTO_82279 Bank 06/05/2023 1 14220 9 14220 0 0 14220 0
16 2430 2430002 OR2430002002_050523FTO_82281 Bank 06/05/2023 1 6636 4 6636 0 0 6636 0
17 2430 2430002 OR2430002002_050523FTO_82282 Bank 06/05/2023 1 18249 11 18249 0 0 18249 0
18 2430 2430002 OR2430002002_050523APB_FTO_82284 Bank 06/05/2023 1 49770 31 49770 0 0 49770 0
19 2430 2430002 OR2430002002_050523APB_FTO_82287 Bank 06/05/2023 1 101199 61 101199 0 0 101199 0
20 2430 2430002 OR2430002002_050523APB_FTO_82289 Bank 06/05/2023 1 84846 53 84846 0 0 84846 0
21 2430 2430002 OR2430002002_090523FTO_94640 Bank 09/05/2023 1 3318 2 3318 0 0 3318 0
22 2430 2430002 OR2430002002_090523FTO_94645 Bank 09/05/2023 1 18960 12 18960 0 0 18960 0
23 2430 2430002 OR2430002002_090523APB_FTO_94654 Bank 09/05/2023 1 54747 33 54747 0 0 54747 0
24 2430 2430002 OR2430002002_090523APB_FTO_94669 Bank 09/05/2023 1 66597 41 66597 0 0 66597 0
25 2430 2430002 OR2430002002_110523FTO_102380 Bank 11/05/2023 1 1422 1 1422 0 0 1422 0
26 2430 2430002 OR2430002002_110523FTO_102384 Bank 11/05/2023 1 4266 3 4266 0 0 4266 0
27 2430 2430002 OR2430002002_110523FTO_102389 Bank 11/05/2023 1 18012 11 18012 0 0 18012 0
28 2430 2430002 OR2430002002_110523APB_FTO_102394 Bank 11/05/2023 1 11376 8 11376 0 0 11376 0
29 2430 2430002 OR2430002002_110523APB_FTO_102397 Bank 11/05/2023 1 8532 6 8532 0 0 8532 0
30 2430 2430002 OR2430002002_110523APB_FTO_102402 Bank 11/05/2023 1 37446 23 37446 0 0 37446 0
31 2430 2430002 OR2430002002_120523FTO_105737 Bank 12/05/2023 1 14931 9 14931 0 0 14931 0
32 2430 2430002 OR2430002002_120523FTO_105739 Bank 12/05/2023 1 6636 4 6636 0 0 6636 0
33 2430 2430002 OR2430002002_120523FTO_105740 Bank 12/05/2023 1 18249 11 18249 0 0 18249 0
34 2430 2430002 OR2430002002_120523APB_FTO_105744 Bank 12/05/2023 1 51192 31 51192 0 0 51192 0
35 2430 2430002 OR2430002002_120523APB_FTO_105751 Bank 12/05/2023 1 100962 61 100962 0 0 100962 0
36 2430 2430002 OR2430002002_120523APB_FTO_105754 Bank 12/05/2023 1 84609 51 84609 0 0 84609 0
37 2430 2430002 OR2430002002_200523FTO_135801 Bank 20/05/2023 1 18012 11 18012 0 0 18012 0
38 2430 2430002 OR2430002002_200523FTO_135807 Bank 20/05/2023 1 8295 5 8295 0 0 8295 0
39 2430 2430002 OR2430002002_200523FTO_135810 Bank 20/05/2023 1 4977 3 4977 0 0 4977 0
40 2430 2430002 OR2430002002_200523FTO_135813 Bank 20/05/2023 1 14931 9 14931 0 0 14931 0
41 2430 2430002 OR2430002002_200523FTO_135818 Bank 20/05/2023 1 18249 11 18249 0 0 18249 0
42 2430 2430002 OR2430002002_200523APB_FTO_135826 Bank 20/05/2023 1 61383 39 61383 0 0 61383 0
43 2430 2430002 OR2430002002_200523APB_FTO_135841 Bank 20/05/2023 1 82950 50 82950 0 0 82950 0
44 2430 2430002 OR2430002002_200523APB_FTO_135850 Bank 20/05/2023 1 94563 56 92904 1 1659 92904 0
45 2430 2430002 OR2430002002_200523APB_FTO_136089 Bank 20/05/2023 1 84135 51 84135 0 0 84135 0
46 2430 2430002 OR2430002002_200523APB_FTO_136102 Bank 20/05/2023 1 89586 54 89586 0 0 89586 0
47 2430 2430002 OR2430002002_220523FTO_141217 Bank 22/05/2023 1 18486 13 18486 0 0 18486 0
48 2430 2430002 OR2430002002_220523FTO_141218 Bank 22/05/2023 1 4266 3 4266 0 0 4266 0
49 2430 2430002 OR2430002002_220523FTO_141223 Bank 22/05/2023 1 12798 9 12798 0 0 12798 0
50 2430 2430002 OR2430002002_220523FTO_141226 Bank 22/05/2023 1 15642 11 15642 0 0 15642 0
51 2430 2430002 OR2430002002_220523APB_FTO_141232 Bank 22/05/2023 1 58302 41 58302 0 0 58302 0
52 2430 2430002 OR2430002002_220523APB_FTO_141241 Bank 22/05/2023 1 81054 56 79632 1 1422 79632 0
53 2430 2430002 OR2430002002_220523APB_FTO_141249 Bank 22/05/2023 1 68730 51 68730 0 0 68730 0
54 2430 2430002 OR2430002002_220523APB_FTO_141256 Bank 22/05/2023 1 76551 54 76551 0 0 76551 0
55 2430 2430002 OR2430002002_240523FTO_150221 Bank 25/05/2023 1 5688 4 5688 0 0 5688 0
56 2430 2430002 OR2430002002_240523APB_FTO_150225 Bank 25/05/2023 1 86742 61 86742 0 0 86742 0
57 2430 2430002 OR2430002002_270523FTO_164130 Bank 29/05/2023 1 6636 4 6636 0 0 6636 0
58 2430 2430002 OR2430002002_270523APB_FTO_164133 Bank 29/05/2023 1 101199 61 101199 0 0 101199 0
59 2430 2430002 OR2430002002_300523FTO_173693 Bank 30/05/2023 1 14931 11 14931 0 0 14931 0
60 2430 2430002 OR2430002002_300523FTO_173699 Bank 30/05/2023 1 12087 10 12087 0 0 12087 0
61 2430 2430002 OR2430002002_300523APB_FTO_173704 Bank 30/05/2023 1 53799 39 53799 0 0 53799 0
62 2430 2430002 OR2430002002_300523APB_FTO_173710 Bank 30/05/2023 1 36735 31 36735 0 0 36735 0
63 2430 2430002 OR2430002002_300523FTO_174148 Bank 30/05/2023 1 21567 13 21567 0 0 21567 0
64 2430 2430002 OR2430002002_300523APB_FTO_174152 Bank 30/05/2023 1 68019 41 68019 0 0 68019 0
65 2430 2430002 OR2430002002_030623FTO_191818 Bank 04/06/2023 1 14931 9 14931 0 0 14931 0
66 2430 2430002 OR2430002002_030623FTO_191820 Bank 04/06/2023 1 16590 10 16590 0 0 16590 0
67 2430 2430002 OR2430002002_030623APB_FTO_191825 Bank 04/06/2023 1 69678 42 69678 0 0 69678 0
68 2430 2430002 OR2430002002_030623APB_FTO_191828 Bank 04/06/2023 1 74892 46 74892 0 0 74892 0
69 2430 2430002 OR2430002002_030623APB_FTO_193202 Bank 04/06/2023 1 97881 58 96222 1 1659 96222 0
70 2430 2430002 OR2430002002_030623FTO_193202 Bank 04/06/2023 1 4977 3 4977 0 0 4977 0
71 2430 2430002 OR2430002002_050623FTO_197109 Bank 06/06/2023 1 19671 12 19671 0 0 19671 0
72 2430 2430002 OR2430002002_050623APB_FTO_197121 Bank 06/06/2023 1 84846 55 84846 0 0 84846 0
73 2430 2430002 OR2430002002_060623FTO_202948 Bank 06/06/2023 1 9954 6 9954 0 0 9954 0
74 2430 2430002 OR2430002002_060623APB_FTO_202954 Bank 06/06/2023 1 56406 34 56406 0 0 56406 0
75 2430 2430002 OR2430002002_080623FTO_211251 Bank 08/06/2023 1 6636 4 6636 0 0 6636 0
76 2430 2430002 OR2430002002_080623APB_FTO_211266 Bank 08/06/2023 1 98829 61 98829 0 0 98829 0
77 2430 2430002 OR2430002002_080623FTO_213028 Bank 08/06/2023 1 18249 11 18249 0 0 18249 0
78 2430 2430002 OR2430002002_080623FTO_213030 Bank 08/06/2023 1 6636 4 6636 0 0 6636 0
79 2430 2430002 OR2430002002_080623APB_FTO_213033 Bank 08/06/2023 1 58065 35 58065 0 0 58065 0
80 2430 2430002 OR2430002002_080623APB_FTO_213036 Bank 08/06/2023 1 101199 61 101199 0 0 101199 0
81 2430 2430002 OR2430002002_090623FTO_215655 Bank 09/06/2023 1 4977 3 4977 0 0 4977 0
82 2430 2430002 OR2430002002_090623APB_FTO_215677 Bank 09/06/2023 1 95511 58 93852 1 1659 93852 0
83 2430 2430002 OR2430002002_090623APB_FTO_215735 Bank 09/06/2023 1 34839 21 34839 0 0 34839 0
84 2430 2430002 OR2430002002_090623FTO_215741 Bank 09/06/2023 1 14931 9 14931 0 0 14931 0
85 2430 2430002 OR2430002002_090623FTO_216686 Bank 10/06/2023 1 6873 7 6873 0 0 6873 0
86 2430 2430002 OR2430002002_090623APB_FTO_216693 Bank 10/06/2023 1 29625 29 29625 0 0 29625 0
87 2430 2430002 OR2430002002_130623FTO_233046 Bank 13/06/2023 1 24885 21 24885 0 0 24885 0
88 2430 2430002 OR2430002002_130623FTO_233052 Bank 13/06/2023 1 12798 10 12798 0 0 12798 0
89 2430 2430002 OR2430002002_130623FTO_233056 Bank 13/06/2023 1 4740 3 4740 0 0 4740 0
90 2430 2430002 OR2430002002_130623FTO_233058 Bank 13/06/2023 1 16116 11 16116 0 0 16116 0
91 2430 2430002 OR2430002002_130623APB_FTO_233062 Bank 13/06/2023 1 56880 48 56880 0 0 56880 0
92 2430 2430002 OR2430002002_130623APB_FTO_233067 Bank 13/06/2023 1 33417 25 33417 0 0 33417 0
93 2430 2430002 OR2430002002_130623APB_FTO_233080 Bank 13/06/2023 1 94326 59 92904 1 1422 92904 0
94 2430 2430002 OR2430002002_130623APB_FTO_233082 Bank 13/06/2023 1 55932 38 55932 0 0 55932 0
95 2430 2430002 OR2430002002_190623FTO_253826 Bank 19/06/2023 1 12798 9 12798 0 0 12798 0
96 2430 2430002 OR2430002002_190623FTO_253858 Bank 19/06/2023 1 40764 30 40764 0 0 40764 0
97 2430 2430002 OR2430002002_190623APB_FTO_253866 Bank 19/06/2023 1 60672 41 60672 0 0 60672 0
98 2430 2430002 OR2430002002_190623APB_FTO_253874 Bank 19/06/2023 1 57354 39 57354 0 0 57354 0
99 2430 2430002 OR2430002002_190623APB_FTO_253876 Bank 19/06/2023 1 65175 49 65175 0 0 65175 0
100 2430 2430002 OR2430002002_210623FTO_261759 Bank 21/06/2023 1 14931 9 14931 0 0 14931 0
101 2430 2430002 OR2430002002_210623FTO_261761 Bank 21/06/2023 1 16590 10 16590 0 0 16590 0
102 2430 2430002 OR2430002002_210623APB_FTO_261764 Bank 21/06/2023 1 68019 41 68019 0 0 68019 0
103 2430 2430002 OR2430002002_210623APB_FTO_261766 Bank 21/06/2023 1 64701 39 64701 0 0 64701 0
104 2430 2430002 OR2430002002_220623FTO_266815 Bank 22/06/2023 1 33891 22 33891 0 0 33891 0
105 2430 2430002 OR2430002002_220623APB_FTO_266839 Bank 22/06/2023 1 406692 260 400530 4 6162 400530 0
106 2430 2430002 OR2430002002_220623FTO_267749 Bank 22/06/2023 1 9243 6 9243 0 0 9243 0
107 2430 2430002 OR2430002002_220623APB_FTO_267759 Bank 22/06/2023 1 110916 70 107835 2 3081 107835 0
108 2430 2430002 OR2430002002_230623FTO_270520 Bank 24/06/2023 1 17301 11 17301 0 0 17301 0
109 2430 2430002 OR2430002002_230623FTO_270523 Bank 24/06/2023 1 18249 11 18249 0 0 18249 0
110 2430 2430002 OR2430002002_230623APB_FTO_270527 Bank 24/06/2023 1 56643 35 56643 0 0 56643 0
111 2430 2430002 OR2430002002_230623APB_FTO_270531 Bank 24/06/2023 1 54747 33 54747 0 0 54747 0
112 2430 2430002 OR2430002002_260623FTO_281433 Bank 26/06/2023 1 14931 9 14931 0 0 14931 0
113 2430 2430002 OR2430002002_260623FTO_281436 Bank 26/06/2023 1 4977 3 4977 0 0 4977 0
114 2430 2430002 OR2430002002_260623FTO_281439 Bank 26/06/2023 1 4740 3 4740 0 0 4740 0
115 2430 2430002 OR2430002002_260623APB_FTO_281450 Bank 26/06/2023 1 66360 40 66360 0 0 66360 0
116 2430 2430002 OR2430002002_260623APB_FTO_281456 Bank 26/06/2023 1 91245 55 91245 0 0 91245 0
117 2430 2430002 OR2430002002_260623APB_FTO_281460 Bank 26/06/2023 1 97407 59 95748 1 1659 95748 0
118 2430 2430002 OR2430002002_270623FTO_286296 Bank 27/06/2023 1 3318 2 3318 0 0 3318 0
119 2430 2430002 OR2430002002_270623FTO_286298 Bank 27/06/2023 1 18249 11 18249 0 0 18249 0
120 2430 2430002 OR2430002002_270623APB_FTO_286302 Bank 27/06/2023 1 59724 36 59724 0 0 59724 0
121 2430 2430002 OR2430002002_270623APB_FTO_286304 Bank 27/06/2023 1 54747 33 54747 0 0 54747 0
122 2430 2430002 OR2430002002_280623FTO_288578 Bank 30/06/2023 1 14931 9 14931 0 0 14931 0
123 2430 2430002 OR2430002002_280623FTO_288582 Bank 30/06/2023 1 4977 3 4977 0 0 4977 0
124 2430 2430002 OR2430002002_280623FTO_288585 Bank 30/06/2023 1 3318 2 3318 0 0 3318 0
125 2430 2430002 OR2430002002_280623APB_FTO_288591 Bank 30/06/2023 1 66360 40 66360 0 0 66360 0
126 2430 2430002 OR2430002002_280623APB_FTO_288603 Bank 30/06/2023 1 94563 56 92904 1 1659 92904 0
127 2430 2430002 OR2430002002_280623APB_FTO_288606 Bank 30/06/2023 1 59724 36 59724 0 0 59724 0
128 2430 2430002 OR2430002002_010723FTO_303290 Bank 01/07/2023 1 6873 6 6873 0 0 6873 0
129 2430 2430002 OR2430002002_010723APB_FTO_303293 Bank 01/07/2023 1 61857 54 61857 0 0 61857 0
130 2430 2430002 OR2430002002_010723FTO_303303 Bank 01/07/2023 1 30810 16 24648 4 6162 24648 0
131 2430 2430002 OR2430002002_010723APB_FTO_303306 Bank 01/07/2023 1 135327 88 135327 0 0 135327 0
132 2430 2430002 OR2430002002_040723FTO_308626 Bank 04/07/2023 1 23226 14 23226 0 0 23226 0
133 2430 2430002 OR2430002002_040723APB_FTO_308629 Bank 04/07/2023 1 58065 35 58065 0 0 58065 0
134 2430 2430002 OR2430002002_050723FTO_312970 Bank 05/07/2023 1 14931 9 14931 0 0 14931 0
135 2430 2430002 OR2430002002_050723APB_FTO_312971 Bank 05/07/2023 1 51429 31 51429 0 0 51429 0
136 2430 2430002 OR2430002002_120723FTO_331825 Bank 12/07/2023 1 11613 7 11613 0 0 11613 0
137 2430 2430002 OR2430002002_120723FTO_331829 Bank 12/07/2023 1 38157 23 38157 0 0 38157 0
138 2430 2430002 OR2430002002_120723APB_FTO_331835 Bank 12/07/2023 1 59013 36 59013 0 0 59013 0
139 2430 2430002 OR2430002002_120723APB_FTO_331841 Bank 12/07/2023 1 61383 37 61383 0 0 61383 0
140 2430 2430002 OR2430002002_120723FTO_332753 Bank 12/07/2023 1 27966 20 27966 0 0 27966 0
141 2430 2430002 OR2430002002_120723FTO_332756 Bank 12/07/2023 1 4740 5 4740 0 0 4740 0
142 2430 2430002 OR2430002002_120723APB_FTO_332770 Bank 12/07/2023 1 67782 49 67782 0 0 67782 0
143 2430 2430002 OR2430002002_120723APB_FTO_332776 Bank 12/07/2023 1 14220 15 14220 0 0 14220 0
144 2430 2430002 OR2430002002_130723FTO_335571 Bank 13/07/2023 1 29862 18 29862 0 0 29862 0
145 2430 2430002 OR2430002002_130723APB_FTO_335581 Bank 13/07/2023 1 41475 25 41475 0 0 41475 0
146 2430 2430002 OR2430002002_130723FTO_335584 Bank 13/07/2023 1 8295 5 8295 0 0 8295 0
147 2430 2430002 OR2430002002_130723APB_FTO_335590 Bank 13/07/2023 1 87927 53 87927 0 0 87927 0
148 2430 2430002 OR2430002002_150723FTO_341456 Bank 15/07/2023 1 13272 8 13272 0 0 13272 0
149 2430 2430002 OR2430002002_150723APB_FTO_341460 Bank 15/07/2023 1 59724 36 59724 0 0 59724 0
150 2430 2430002 OR2430002002_180723FTO_348951 Bank 18/07/2023 1 9954 6 9954 0 0 9954 0
151 2430 2430002 OR2430002002_180723APB_FTO_348961 Bank 18/07/2023 1 23226 14 23226 0 0 23226 0
152 2430 2430002 OR2430002002_180723FTO_348968 Bank 18/07/2023 1 9954 7 9954 0 0 9954 0
153 2430 2430002 OR2430002002_180723APB_FTO_348974 Bank 18/07/2023 1 50007 36 50007 0 0 50007 0
154 2430 2430002 OR2430002002_210723FTO_364637 Bank 21/07/2023 1 8295 5 8295 0 0 8295 0
155 2430 2430002 OR2430002002_210723FTO_364642 Bank 21/07/2023 1 3318 2 3318 0 0 3318 0
156 2430 2430002 OR2430002002_210723FTO_364645 Bank 21/07/2023 1 14931 9 14931 0 0 14931 0
157 2430 2430002 OR2430002002_210723FTO_364649 Bank 21/07/2023 1 3318 2 3318 0 0 3318 0
158 2430 2430002 OR2430002002_210723FTO_364654 Bank 21/07/2023 1 14931 9 14931 0 0 14931 0
159 2430 2430002 OR2430002002_210723APB_FTO_364658 Bank 21/07/2023 1 87927 53 87927 0 0 87927 0
160 2430 2430002 OR2430002002_210723APB_FTO_364663 Bank 21/07/2023 1 48822 31 48822 0 0 48822 0
161 2430 2430002 OR2430002002_210723APB_FTO_364668 Bank 21/07/2023 1 54036 35 54036 0 0 54036 0
162 2430 2430002 OR2430002002_210723APB_FTO_364670 Bank 21/07/2023 1 48111 29 48111 0 0 48111 0
163 2430 2430002 OR2430002002_210723APB_FTO_364674 Bank 21/07/2023 1 53088 32 53088 0 0 53088 0
164 2430 2430002 OR2430002002_050823FTO_418255 Bank 05/08/2023 1 11376 7 11376 0 0 11376 0
165 2430 2430002 OR2430002002_050823FTO_418256 Bank 05/08/2023 1 9954 6 9954 0 0 9954 0
166 2430 2430002 OR2430002002_050823FTO_418257 Bank 05/08/2023 1 11613 7 11613 0 0 11613 0
167 2430 2430002 OR2430002002_050823APB_FTO_418259 Bank 05/08/2023 1 46452 28 46452 0 0 46452 0
168 2430 2430002 OR2430002002_050823APB_FTO_418262 Bank 05/08/2023 1 56406 34 56406 0 0 56406 0
169 2430 2430002 OR2430002002_050823APB_FTO_418264 Bank 05/08/2023 1 46452 28 46452 0 0 46452 0
170 2430 2430002 OR2430002002_050823FTO_418458 Bank 06/08/2023 1 3318 2 3318 0 0 3318 0
171 2430 2430002 OR2430002002_050823FTO_418460 Bank 06/08/2023 1 6636 4 6636 0 0 6636 0
172 2430 2430002 OR2430002002_050823APB_FTO_418467 Bank 06/08/2023 1 13272 8 13272 0 0 13272 0
173 2430 2430002 OR2430002002_050823APB_FTO_418475 Bank 06/08/2023 1 43134 26 43134 0 0 43134 0
174 2430 2430002 OR2430002002_060823FTO_419020 Bank 06/08/2023 1 21567 13 21567 0 0 21567 0
175 2430 2430002 OR2430002002_060823APB_FTO_419023 Bank 06/08/2023 1 59961 37 59961 0 0 59961 0
176 2430 2430002 OR2430002002_100823FTO_436531 Bank 11/08/2023 1 26544 16 26544 0 0 26544 0
177 2430 2430002 OR2430002002_100823APB_FTO_436539 Bank 11/08/2023 1 116130 68 112812 2 3318 112812 0
178 2430 2430002 OR2430002002_110823FTO_442013 Bank 11/08/2023 1 43134 27 43134 0 0 43134 0
179 2430 2430002 OR2430002002_110823APB_FTO_442025 Bank 11/08/2023 1 99777 63 99777 0 0 99777 0
180 2430 2430002 OR2430002002_110823FTO_442056 Bank 11/08/2023 1 8295 5 8295 0 0 8295 0
181 2430 2430002 OR2430002002_110823APB_FTO_442066 Bank 11/08/2023 1 63042 38 63042 0 0 63042 0
182 2430 2430002 OR2430002002_110823FTO_442288 Bank 11/08/2023 1 8295 5 8295 0 0 8295 0
183 2430 2430002 OR2430002002_110823APB_FTO_442295 Bank 11/08/2023 1 63042 38 63042 0 0 63042 0
184 2430 2430002 OR2430002002_120823FTO_444227 Bank 13/08/2023 1 11613 7 11613 0 0 11613 0
185 2430 2430002 OR2430002002_120823APB_FTO_444229 Bank 13/08/2023 1 110442 67 110442 0 0 110442 0
186 2430 2430002 OR2430002002_230823FTO_476142 Bank 23/08/2023 1 24885 15 24885 0 0 24885 0
187 2430 2430002 OR2430002002_230823APB_FTO_476145 Bank 23/08/2023 1 104280 64 104280 0 0 104280 0
188 2430 2430002 OR2430002002_250823FTO_478762 Bank 26/08/2023 1 13272 8 13272 0 0 13272 0
189 2430 2430002 OR2430002002_250823APB_FTO_478765 Bank 26/08/2023 1 59724 36 59724 0 0 59724 0
190 2430 2430002 OR2430002002_260823FTO_479234 Bank 26/08/2023 1 4266 3 4266 0 0 4266 0
191 2430 2430002 OR2430002002_260823APB_FTO_479235 Bank 26/08/2023 1 24174 17 24174 0 0 24174 0
192 2430 2430002 OR2430002002_310823FTO_487351 Bank 31/08/2023 1 26544 16 26544 0 0 26544 0
193 2430 2430002 OR2430002002_310823APB_FTO_487358 Bank 31/08/2023 1 56406 34 56406 0 0 56406 0
194 2430 2430002 OR2430002002_310823FTO_487377 Bank 31/08/2023 1 12087 8 12087 0 0 12087 0
195 2430 2430002 OR2430002002_310823APB_FTO_487386 Bank 31/08/2023 1 72048 45 68967 2 3081 68967 0
196 2430 2430002 OR2430002002_310823FTO_487412 Bank 31/08/2023 1 9954 6 9954 0 0 9954 0
197 2430 2430002 OR2430002002_310823APB_FTO_487420 Bank 31/08/2023 1 99540 60 99540 0 0 99540 0
198 2430 2430002 OR2430002002_010923FTO_489130 Bank 01/09/2023 1 38157 23 38157 0 0 38157 0
199 2430 2430002 OR2430002002_010923FTO_489136 Bank 01/09/2023 1 24885 15 24885 0 0 24885 0
200 2430 2430002 OR2430002002_010923FTO_489138 Bank 01/09/2023 1 38157 23 38157 0 0 38157 0
201 2430 2430002 OR2430002002_010923FTO_489140 Bank 01/09/2023 1 24648 15 24648 0 0 24648 0
202 2430 2430002 OR2430002002_010923FTO_489143 Bank 01/09/2023 1 1422 3 1422 0 0 1422 0
203 2430 2430002 OR2430002002_010923APB_FTO_489147 Bank 01/09/2023 1 34839 21 34839 0 0 34839 0
204 2430 2430002 OR2430002002_010923APB_FTO_489150 Bank 01/09/2023 1 24885 15 24885 0 0 24885 0
205 2430 2430002 OR2430002002_010923APB_FTO_489155 Bank 01/09/2023 1 34839 21 34839 0 0 34839 0
206 2430 2430002 OR2430002002_010923APB_FTO_489160 Bank 01/09/2023 1 24885 15 24885 0 0 24885 0
207 2430 2430002 OR2430002002_010923APB_FTO_489165 Bank 01/09/2023 1 2133 5 2133 0 0 2133 0
208 2430 2430002 OR2430002002_050923FTO_496355 Bank 06/09/2023 1 6636 4 6636 0 0 6636 0
209 2430 2430002 OR2430002002_050923APB_FTO_496356 Bank 06/09/2023 1 31521 19 31521 0 0 31521 0
210 2430 2430002 OR2430002002_050923FTO_496799 Bank 06/09/2023 1 13272 8 13272 0 0 13272 0
211 2430 2430002 OR2430002002_050923APB_FTO_496801 Bank 06/09/2023 1 40053 25 40053 0 0 40053 0
212 2430 2430002 OR2430002002_070923APB_FTO_499968 Bank 07/09/2023 1 20856 8 20856 0 0 20856 0
213 2430 2430002 OR2430002002_070923FTO_499970 Bank 07/09/2023 1 17064 6 17064 0 0 17064 0
214 2430 2430002 OR2430002002_070923FTO_499972 Bank 07/09/2023 1 3318 2 3318 0 0 3318 0
215 2430 2430002 OR2430002002_070923APB_FTO_499974 Bank 07/09/2023 1 23463 15 23463 0 0 23463 0
216 2430 2430002 OR2430002002_070923APB_FTO_500985 Bank 07/09/2023 1 13272 4 13272 0 0 13272 0
217 2430 2430002 OR2430002002_070923APB_FTO_500991 Bank 07/09/2023 1 38952 22 35706 2 3246 35706 0
218 2430 2430002 OR2430002002_070923APB_FTO_500994 Bank 07/09/2023 1 3081 10 2844 1 237 2844 0
219 2430 2430002 OR2430002002_070923FTO_500998 Bank 07/09/2023 1 1659 1 1659 0 0 1659 0
220 2430 2430002 OR2430002002_070923FTO_501002 Bank 07/09/2023 1 6492 4 6492 0 0 6492 0
221 2430 2430002 OR2430002002_070923FTO_501005 Bank 07/09/2023 1 1896 7 1896 0 0 1896 0
222 2430 2430002 OR2430002002_070923FTO_501009 Bank 07/09/2023 1 5688 4 5688 0 0 5688 0
223 2430 2430002 OR2430002002_070923FTO_501013 Bank 07/09/2023 1 1659 7 1659 0 0 1659 0
224 2430 2430002 OR2430002002_070923APB_FTO_501016 Bank 07/09/2023 1 34128 22 31284 2 2844 31284 0
225 2430 2430002 OR2430002002_070923APB_FTO_501023 Bank 07/09/2023 1 2370 8 2133 1 237 2133 0
226 2430 2430002 OR2430002002_070923FTO_501658 Bank 07/09/2023 1 9954 2 6636 1 3318 6636 0
227 2430 2430002 OR2430002002_070923APB_FTO_501660 Bank 07/09/2023 1 33180 10 33180 0 0 33180 0
228 2430 2430002 OR2430002002_070923FTO_502118 Bank 07/09/2023 1 18486 12 18486 0 0 18486 0
229 2430 2430002 OR2430002002_070923APB_FTO_502128 Bank 07/09/2023 1 178698 116 178698 0 0 178698 0
230 2430 2430002 OR2430002002_080923FTO_504145 Bank 08/09/2023 1 31758 9 28440 1 3318 28440 0
231 2430 2430002 OR2430002002_080923APB_FTO_504150 Bank 08/09/2023 1 111864 36 111864 0 0 111864 0
232 2430 2430002 OR2430002002_080923FTO_507143 Bank 08/09/2023 1 43371 10 32232 6 11139 32232 0
233 2430 2430002 OR2430002002_080923APB_FTO_507153 Bank 08/09/2023 1 23226 8 20145 1 3081 20145 0
234 2430 2430002 OR2430002002_110923FTO_513330 Bank 11/09/2023 1 11613 7 11613 0 0 11613 0
235 2430 2430002 OR2430002002_110923FTO_513334 Bank 11/09/2023 1 13272 8 13272 0 0 13272 0
236 2430 2430002 OR2430002002_110923FTO_513338 Bank 11/09/2023 1 11613 7 11613 0 0 11613 0
237 2430 2430002 OR2430002002_110923APB_FTO_513343 Bank 11/09/2023 1 18723 12 18723 0 0 18723 0
238 2430 2430002 OR2430002002_110923APB_FTO_513355 Bank 11/09/2023 1 39816 24 39816 0 0 39816 0
239 2430 2430002 OR2430002002_110923APB_FTO_513369 Bank 11/09/2023 1 16590 10 16590 0 0 16590 0
240 2430 2430002 OR2430002002_120923FTO_518088 Bank 13/09/2023 1 4740 8 4266 2 474 4266 0
241 2430 2430002 OR2430002002_120923APB_FTO_518092 Bank 13/09/2023 1 17064 22 17064 0 0 17064 0
242 2430 2430002 OR2430002002_140923FTO_524516 Bank 14/09/2023 1 3081 2 1185 2 1896 1185 0
243 2430 2430002 OR2430002002_140923APB_FTO_524521 Bank 14/09/2023 1 5451 3 2844 1 2607 2844 0
244 2430 2430002 OR2430002002_140923FTO_525802 Bank 14/09/2023 1 27492 18 27492 0 0 27492 0
245 2430 2430002 OR2430002002_140923APB_FTO_525808 Bank 14/09/2023 1 116841 78 116841 0 0 116841 0
246 2430 2430002 OR2430002002_140923FTO_527674 Bank 14/09/2023 1 3318 2 3318 0 0 3318 0
247 2430 2430002 OR2430002002_140923APB_FTO_527681 Bank 14/09/2023 1 63042 38 63042 0 0 63042 0
248 2430 2430002 OR2430002002_140923FTO_527786 Bank 14/09/2023 1 31521 19 31521 0 0 31521 0
249 2430 2430002 OR2430002002_140923APB_FTO_527797 Bank 14/09/2023 1 122529 74 122529 0 0 122529 0
250 2430 2430002 OR2430002002_210923FTO_549457 Bank 21/09/2023 1 38631 24 38631 0 0 38631 0
251 2430 2430002 OR2430002002_210923FTO_549473 Bank 21/09/2023 1 30336 19 30336 0 0 30336 0
252 2430 2430002 OR2430002002_210923FTO_549503 Bank 21/09/2023 1 13035 7 13035 0 0 13035 0
253 2430 2430002 OR2430002002_210923FTO_549514 Bank 21/09/2023 1 6162 2 6162 0 0 6162 0
254 2430 2430002 OR2430002002_210923FTO_549517 Bank 21/09/2023 1 3081 1 3081 0 0 3081 0
255 2430 2430002 OR2430002002_210923FTO_549521 Bank 21/09/2023 1 6636 4 6636 0 0 6636 0
256 2430 2430002 OR2430002002_210923FTO_549523 Bank 21/09/2023 1 1896 1 1896 0 0 1896 0
257 2430 2430002 OR2430002002_210923FTO_549526 Bank 21/09/2023 1 3318 2 3318 0 0 3318 0
258 2430 2430002 OR2430002002_210923FTO_549529 Bank 21/09/2023 1 3821 24 3821 0 0 3821 0
259 2430 2430002 OR2430002002_210923FTO_549532 Bank 21/09/2023 1 31521 19 31521 0 0 31521 0
260 2430 2430002 OR2430002002_210923APB_FTO_549535 Bank 21/09/2023 1 40290 25 40290 0 0 40290 0
261 2430 2430002 OR2430002002_210923APB_FTO_549541 Bank 21/09/2023 1 22278 14 22278 0 0 22278 0
262 2430 2430002 OR2430002002_210923APB_FTO_549548 Bank 21/09/2023 1 31521 19 31521 0 0 31521 0
263 2430 2430002 OR2430002002_210923APB_FTO_549552 Bank 21/09/2023 1 89112 47 89112 0 0 89112 0
264 2430 2430002 OR2430002002_210923APB_FTO_549568 Bank 21/09/2023 1 21567 7 21567 0 0 21567 0
265 2430 2430002 OR2430002002_210923APB_FTO_549571 Bank 21/09/2023 1 9954 6 9954 0 0 9954 0
266 2430 2430002 OR2430002002_210923APB_FTO_549578 Bank 21/09/2023 1 62805 38 62805 0 0 62805 0
267 2430 2430002 OR2430002002_210923APB_FTO_549584 Bank 21/09/2023 1 3985 25 3985 0 0 3985 0
268 2430 2430002 OR2430002002_210923APB_FTO_549587 Bank 21/09/2023 1 23226 14 23226 0 0 23226 0
269 2430 2430002 OR2430002002_220923FTO_558536 Bank 22/09/2023 1 8532 6 8532 0 0 8532 0
270 2430 2430002 OR2430002002_220923APB_FTO_558551 Bank 22/09/2023 1 66834 47 66834 0 0 66834 0
271 2430 2430002 OR2430002002_290923FTO_581764 Bank 29/09/2023 1 99540 70 99540 0 0 99540 0
272 2430 2430002 OR2430002002_290923APB_FTO_581801 Bank 29/09/2023 1 51666 35 51666 0 0 51666 0
273 2430 2430002 OR2430002002_290923FTO_581814 Bank 29/09/2023 1 15168 8 15168 0 0 15168 0
274 2430 2430002 OR2430002002_290923APB_FTO_581819 Bank 29/09/2023 1 62568 33 62568 0 0 62568 0
275 2430 2430002 OR2430002002_290923APB_FTO_581824 Bank 29/09/2023 1 45030 24 45030 0 0 45030 0
276 2430 2430002 OR2430002002_300923FTO_585727 Bank 30/09/2023 1 4977 7 4977 0 0 4977 0
277 2430 2430002 OR2430002002_300923APB_FTO_585735 Bank 30/09/2023 1 23463 33 23463 0 0 23463 0
278 2430 2430002 OR2430002002_300923FTO_587017 Bank 30/09/2023 1 42186 22 30810 8 11376 30810 0
279 2430 2430002 OR2430002002_300923APB_FTO_587024 Bank 30/09/2023 1 76788 52 73944 2 2844 73944 0
280 2430 2430002 OR2430002002_031023FTO_596475 Bank 04/10/2023 1 94089 53 79395 9 14694 79395 0
281 2430 2430002 OR2430002002_031023APB_FTO_596480 Bank 04/10/2023 1 28440 12 28440 0 0 28440 0
282 2430 2430002 OR2430002002_031023FTO_596615 Bank 04/10/2023 1 17064 12 13746 3 3318 13746 0
283 2430 2430002 OR2430002002_031023APB_FTO_596620 Bank 04/10/2023 1 29388 24 27018 2 2370 27018 0
284 2430 2430002 OR2430002002_031023FTO_596627 Bank To HO 04/10/2023 1 948 0 0 0 0 0 0
285 2430 2430002 OR2430002002_051023FTO_603856 Bank 05/10/2023 1 18960 17 16116 3 2844 16116 0
286 2430 2430002 OR2430002002_051023APB_FTO_603859 Bank 05/10/2023 1 14220 15 14220 0 0 14220 0
287 2430 2430002 OR2430002002_051023FTO_603863 Bank To HO 05/10/2023 1 4740 0 0 0 0 0 0
288 2430 2430002 OR2430002002_071023FTO_612456 Bank 07/10/2023 1 5925 5 5925 0 0 5925 0
289 2430 2430002 OR2430002002_071023APB_FTO_612458 Bank 07/10/2023 1 42660 36 42660 0 0 42660 0
290 2430 2430002 OR2430002002_071023FTO_612462 Bank 07/10/2023 1 17064 12 17064 0 0 17064 0
291 2430 2430002 OR2430002002_071023APB_FTO_612465 Bank 07/10/2023 1 53799 38 53799 0 0 53799 0
292 2430 2430002 OR2430002002_071023FTO_613050 Bank 07/10/2023 1 24174 17 24174 0 0 24174 0
293 2430 2430002 OR2430002002_071023FTO_613065 Bank 07/10/2023 1 32706 23 32706 0 0 32706 0
294 2430 2430002 OR2430002002_071023FTO_613076 Bank 07/10/2023 1 9243 6 9243 0 0 9243 0
295 2430 2430002 OR2430002002_071023APB_FTO_613082 Bank 07/10/2023 1 31995 23 31995 0 0 31995 0
296 2430 2430002 OR2430002002_071023APB_FTO_613088 Bank 07/10/2023 1 21330 15 21330 0 0 21330 0
297 2430 2430002 OR2430002002_071023APB_FTO_613091 Bank 07/10/2023 1 20856 22 20856 0 0 20856 0
298 2430 2430002 OR2430002002_071023APB_FTO_613095 Bank 07/10/2023 1 59724 36 59724 0 0 59724 0
299 2430 2430002 OR2430002002_131023FTO_639460 Bank 13/10/2023 1 60672 32 60672 0 0 60672 0
300 2430 2430002 OR2430002002_131023FTO_639465 Bank 13/10/2023 1 24174 17 24174 0 0 24174 0
301 2430 2430002 OR2430002002_131023FTO_639472 Bank 13/10/2023 1 32706 23 32706 0 0 32706 0
302 2430 2430002 OR2430002002_131023FTO_639480 Bank 13/10/2023 1 4029 11 2607 6 1422 2607 0
303 2430 2430002 OR2430002002_131023FTO_639485 Bank 13/10/2023 1 45504 32 45504 0 0 45504 0
304 2430 2430002 OR2430002002_131023APB_FTO_639495 Bank 13/10/2023 1 13272 4 13272 0 0 13272 0
305 2430 2430002 OR2430002002_131023APB_FTO_639507 Bank 13/10/2023 1 51192 27 51192 0 0 51192 0
306 2430 2430002 OR2430002002_131023APB_FTO_639513 Bank 13/10/2023 1 29862 21 29862 0 0 29862 0
307 2430 2430002 OR2430002002_131023APB_FTO_639518 Bank 13/10/2023 1 21330 15 21330 0 0 21330 0
308 2430 2430002 OR2430002002_131023APB_FTO_639524 Bank 13/10/2023 1 5445 22 5208 1 237 5208 0
309 2430 2430002 OR2430002002_131023APB_FTO_639532 Bank 13/10/2023 1 38394 27 38394 0 0 38394 0
310 2430 2430002 OR2430002002_181023FTO_657486 Bank 19/10/2023 1 93852 50 81291 8 12561 81291 0
311 2430 2430002 OR2430002002_181023APB_FTO_657489 Bank 19/10/2023 1 30810 20 30810 0 0 30810 0
312 2430 2430002 OR2430002002_201023FTO_667815 Bank 20/10/2023 1 14220 10 14220 0 0 14220 0
313 2430 2430002 OR2430002002_201023FTO_667824 Bank 20/10/2023 1 39816 21 34839 3 4977 34839 0
314 2430 2430002 OR2430002002_201023FTO_667833 Bank 20/10/2023 1 15642 11 15642 0 0 15642 0
315 2430 2430002 OR2430002002_201023FTO_667836 Bank 20/10/2023 1 7110 10 7110 0 0 7110 0
316 2430 2430002 OR2430002002_201023APB_FTO_667844 Bank 20/10/2023 1 65412 46 65412 0 0 65412 0
317 2430 2430002 OR2430002002_201023APB_FTO_667853 Bank 20/10/2023 1 21330 13 21330 0 0 21330 0
318 2430 2430002 OR2430002002_201023APB_FTO_667862 Bank 20/10/2023 1 44082 31 44082 0 0 44082 0
319 2430 2430002 OR2430002002_201023APB_FTO_667869 Bank 20/10/2023 1 32706 46 32706 0 0 32706 0
320 2430 2430002 OR2430002002_201023FTO_667874 Bank To HO 20/10/2023 1 8295 0 0 0 0 0 0
321 2430 2430002 OR2430002002_251023FTO_683275 Bank 25/10/2023 1 34128 21 29862 3 4266 29862 0
322 2430 2430002 OR2430002002_251023APB_FTO_683280 Bank 25/10/2023 1 17064 12 17064 0 0 17064 0
323 2430 2430002 OR2430002002_251023FTO_683286 Bank To HO 25/10/2023 1 7110 0 0 0 0 0 0
324 2430 2430002 OR2430002002_091123FTO_746269 Bank 09/11/2023 1 42660 30 42660 0 0 42660 0
325 2430 2430002 OR2430002002_091123APB_FTO_746272 Bank 09/11/2023 1 38394 27 38394 0 0 38394 0
326 2430 2430002 OR2430002002_101123FTO_750628 Bank 10/11/2023 1 11613 7 11613 0 0 11613 0
327 2430 2430002 OR2430002002_101123FTO_750635 Bank 10/11/2023 1 13272 6 11376 1 1896 11376 0
328 2430 2430002 OR2430002002_101123FTO_750641 Bank 10/11/2023 1 68256 32 60672 4 7584 60672 0
329 2430 2430002 OR2430002002_101123FTO_750646 Bank 10/11/2023 1 6636 7 6636 0 0 6636 0
330 2430 2430002 OR2430002002_101123FTO_750652 Bank 10/11/2023 1 42660 32 37920 4 4740 37920 0
331 2430 2430002 OR2430002002_101123FTO_750657 Bank 10/11/2023 1 6636 6 5688 1 948 5688 0
332 2430 2430002 OR2430002002_101123FTO_750666 Bank 10/11/2023 1 237 1 237 0 0 237 0
333 2430 2430002 OR2430002002_101123APB_FTO_750676 Bank 10/11/2023 1 96222 58 96222 0 0 96222 0
334 2430 2430002 OR2430002002_101123APB_FTO_750680 Bank 10/11/2023 1 39342 21 39342 0 0 39342 0
335 2430 2430002 OR2430002002_101123APB_FTO_750683 Bank 10/11/2023 1 54984 58 54984 0 0 54984 0
336 2430 2430002 OR2430002002_101123APB_FTO_750688 Bank 10/11/2023 1 19197 21 19197 0 0 19197 0
337 2430 2430002 OR2430002002_101123APB_FTO_750693 Bank 10/11/2023 1 237 1 237 0 0 237 0
338 2430 2430002 OR2430002002_151123FTO_766745 Bank 15/11/2023 1 15168 8 15168 0 0 15168 0
339 2430 2430002 OR2430002002_151123FTO_766750 Bank 15/11/2023 1 21330 12 17064 3 4266 17064 0
340 2430 2430002 OR2430002002_151123FTO_766755 Bank 15/11/2023 1 9480 8 9480 0 0 9480 0
341 2430 2430002 OR2430002002_151123FTO_766769 Bank 15/11/2023 1 17775 12 14220 3 3555 14220 0
342 2430 2430002 OR2430002002_151123FTO_766791 Bank 15/11/2023 1 3081 12 2844 1 237 2844 0
343 2430 2430002 OR2430002002_151123APB_FTO_766804 Bank 15/11/2023 1 14931 9 14931 0 0 14931 0
344 2430 2430002 OR2430002002_151123APB_FTO_766810 Bank 15/11/2023 1 56880 30 56880 0 0 56880 0
345 2430 2430002 OR2430002002_151123APB_FTO_766816 Bank 15/11/2023 1 22752 14 19908 2 2844 19908 0
346 2430 2430002 OR2430002002_151123APB_FTO_766822 Bank 15/11/2023 1 13983 10 13983 0 0 13983 0
347 2430 2430002 OR2430002002_151123APB_FTO_766828 Bank 15/11/2023 1 35550 30 35550 0 0 35550 0
348 2430 2430002 OR2430002002_151123APB_FTO_766831 Bank 15/11/2023 1 18960 14 16590 2 2370 16590 0
349 2430 2430002 OR2430002002_151123APB_FTO_766839 Bank 15/11/2023 1 11613 49 11613 0 0 11613 0
350 2430 2430002 OR2430002002_171123FTO_777188 Bank 17/11/2023 1 18249 12 18249 0 0 18249 0
351 2430 2430002 OR2430002002_171123APB_FTO_777203 Bank 17/11/2023 1 140304 93 137460 2 2844 137460 0
352 2430 2430002 OR2430002002_171123FTO_778873 Bank To HO 17/11/2023 1 1185 0 0 0 0 0 0
353 2430 2430002 OR2430002002_201123FTO_788272 Bank 21/11/2023 1 39816 24 34128 4 5688 34128 0
354 2430 2430002 OR2430002002_201123APB_FTO_788311 Bank 21/11/2023 1 178698 130 178698 0 0 178698 0
355 2430 2430002 OR2430002002_211123FTO_792746 Bank 22/11/2023 1 12798 9 12798 0 0 12798 0
356 2430 2430002 OR2430002002_211123APB_FTO_792757 Bank 22/11/2023 1 62568 44 62568 0 0 62568 0
357 2430 2430002 OR2430002002_211123APB_FTO_792762 Bank 22/11/2023 1 8532 6 8532 0 0 8532 0
358 2430 2430002 OR2430002002_211123APB_FTO_792769 Bank 22/11/2023 1 38394 27 38394 0 0 38394 0
359 2430 2430002 OR2430002002_211123FTO_792783 Bank To HO 22/11/2023 1 5688 0 0 0 0 0 0
360 2430 2430002 OR2430002002_221123FTO_796408 Bank 22/11/2023 1 72285 46 69204 2 3081 69204 0
361 2430 2430002 OR2430002002_221123APB_FTO_796426 Bank 22/11/2023 1 194103 128 194103 0 0 194103 0
362 2430 2430002 OR2430002002_231123FTO_803530 Bank 23/11/2023 1 9243 6 9243 0 0 9243 0
363 2430 2430002 OR2430002002_231123APB_FTO_803543 Bank 23/11/2023 1 209745 136 206664 2 3081 206664 0
364 2430 2430002 OR2430002002_241123FTO_809135 Bank 24/11/2023 1 17064 12 17064 0 0 17064 0
365 2430 2430002 OR2430002002_241123APB_FTO_809144 Bank 24/11/2023 1 36972 26 36972 0 0 36972 0
366 2430 2430002 OR2430002002_241123FTO_809288 Bank 24/11/2023 1 42897 26 39816 2 3081 39816 0
367 2430 2430002 OR2430002002_241123APB_FTO_809302 Bank 24/11/2023 1 110205 72 110205 0 0 110205 0
368 2430 2430002 OR2430002002_241123FTO_809440 Bank 24/11/2023 1 6636 4 6636 0 0 6636 0
369 2430 2430002 OR2430002002_241123FTO_809446 Bank 24/11/2023 1 18960 12 18960 0 0 18960 0
370 2430 2430002 OR2430002002_241123FTO_809450 Bank 24/11/2023 1 5688 4 5688 0 0 5688 0
371 2430 2430002 OR2430002002_241123FTO_809455 Bank 24/11/2023 1 7821 7 7821 0 0 7821 0
372 2430 2430002 OR2430002002_241123APB_FTO_809468 Bank 24/11/2023 1 31521 19 31521 0 0 31521 0
373 2430 2430002 OR2430002002_241123APB_FTO_809489 Bank 24/11/2023 1 70389 46 69915 1 474 69915 0
374 2430 2430002 OR2430002002_241123APB_FTO_809498 Bank 24/11/2023 1 27018 19 27018 0 0 27018 0
375 2430 2430002 OR2430002002_241123APB_FTO_809504 Bank 24/11/2023 1 23937 22 23937 0 0 23937 0
376 2430 2430002 OR2430002002_241123FTO_809513 Bank To HO 24/11/2023 1 21567 0 0 0 0 0 0
377 2430 2430002 OR2430002002_241123FTO_809633 Bank 24/11/2023 1 24648 11 20856 2 3792 20856 0
378 2430 2430002 OR2430002002_241123APB_FTO_809642 Bank 24/11/2023 1 138408 73 138408 0 0 138408 0
379 2430 2430002 OR2430002002_241123FTO_809650 Bank To HO 24/11/2023 1 1896 0 0 0 0 0 0
380 2430 2430002 OR2430002002_281123FTO_819480 Bank 29/11/2023 1 9717 3 9717 0 0 9717 0
381 2430 2430002 OR2430002002_281123APB_FTO_819485 Bank 29/11/2023 1 32706 10 32706 0 0 32706 0
382 2430 2430002 OR2430002002_281123FTO_819498 Bank To HO 29/11/2023 1 3318 0 0 0 0 0 0
383 2430 2430002 OR2430002002_291123FTO_824816 Bank 30/11/2023 1 6636 1 3318 1 3318 3318 0
384 2430 2430002 OR2430002002_291123FTO_824822 Bank 30/11/2023 1 7110 5 7110 0 0 7110 0
385 2430 2430002 OR2430002002_291123FTO_824824 Bank 30/11/2023 1 18012 11 15168 2 2844 15168 0
386 2430 2430002 OR2430002002_291123APB_FTO_824827 Bank 30/11/2023 1 16590 5 16590 0 0 16590 0
387 2430 2430002 OR2430002002_291123APB_FTO_824833 Bank 30/11/2023 1 31758 23 31521 1 237 31521 0
388 2430 2430002 OR2430002002_291123APB_FTO_824844 Bank 30/11/2023 1 103332 73 103332 0 0 103332 0
389 2430 2430002 OR2430002002_291123FTO_824851 Bank To HO 30/11/2023 1 9480 0 0 0 0 0 0
390 2430 2430002 OR2430002002_291123FTO_824854 Bank To HO 30/11/2023 1 1422 0 0 0 0 0 0
391 2430 2430002 OR2430002002_021223APB_FTO_839808 Bank 02/12/2023 1 33180 11 33180 0 0 33180 0
392 2430 2430002 OR2430002002_021223FTO_839811 Bank 02/12/2023 1 17775 14 17775 0 0 17775 0
393 2430 2430002 OR2430002002_021223APB_FTO_839816 Bank 02/12/2023 1 110205 82 105228 4 4977 105228 0
394 2430 2430002 OR2430002002_051223FTO_849700 Bank 05/12/2023 1 15168 8 15168 0 0 15168 0
395 2430 2430002 OR2430002002_051223FTO_849704 Bank 05/12/2023 1 9954 3 9954 0 0 9954 0
396 2430 2430002 OR2430002002_051223FTO_849706 Bank 05/12/2023 1 11376 8 11376 0 0 11376 0
397 2430 2430002 OR2430002002_051223APB_FTO_849709 Bank 05/12/2023 1 6636 2 6636 0 0 6636 0
398 2430 2430002 OR2430002002_051223APB_FTO_849714 Bank 05/12/2023 1 113997 62 113997 0 0 113997 0
399 2430 2430002 OR2430002002_051223APB_FTO_849717 Bank 05/12/2023 1 46926 15 46926 0 0 46926 0
400 2430 2430002 OR2430002002_051223APB_FTO_849722 Bank 05/12/2023 1 86268 62 86268 0 0 86268 0
401 2430 2430002 OR2430002002_051223FTO_849723 Bank To HO 05/12/2023 1 6636 0 0 0 0 0 0
402 2430 2430002 OR2430002002_051223FTO_849775 Bank 05/12/2023 1 9954 7 9954 0 0 9954 0
403 2430 2430002 OR2430002002_051223APB_FTO_849778 Bank 05/12/2023 1 38868 27 38868 0 0 38868 0
404 2430 2430002 OR2430002002_051223FTO_851148 Bank 05/12/2023 1 1896 1 1896 0 0 1896 0
405 2430 2430002 OR2430002002_051223FTO_851153 Bank 05/12/2023 1 8295 7 8295 0 0 8295 0
406 2430 2430002 OR2430002002_051223FTO_851156 Bank 05/12/2023 1 5688 3 5688 0 0 5688 0
407 2430 2430002 OR2430002002_051223FTO_851166 Bank 05/12/2023 1 11613 7 11613 0 0 11613 0
408 2430 2430002 OR2430002002_051223FTO_851167 Bank 05/12/2023 1 1422 1 1422 0 0 1422 0
409 2430 2430002 OR2430002002_051223FTO_851170 Bank 05/12/2023 1 4266 3 4266 0 0 4266 0
410 2430 2430002 OR2430002002_051223FTO_851171 Bank 05/12/2023 1 8295 7 8295 0 0 8295 0
411 2430 2430002 OR2430002002_051223APB_FTO_851178 Bank 05/12/2023 1 58776 31 58776 0 0 58776 0
412 2430 2430002 OR2430002002_051223APB_FTO_851188 Bank 05/12/2023 1 38394 33 38394 0 0 38394 0
413 2430 2430002 OR2430002002_051223APB_FTO_851199 Bank 05/12/2023 1 68256 36 68256 0 0 68256 0
414 2430 2430002 OR2430002002_051223APB_FTO_851206 Bank 05/12/2023 1 63042 38 63042 0 0 63042 0
415 2430 2430002 OR2430002002_051223APB_FTO_851218 Bank 05/12/2023 1 43371 31 43371 0 0 43371 0
416 2430 2430002 OR2430002002_051223APB_FTO_851227 Bank 05/12/2023 1 33891 33 33891 0 0 33891 0
417 2430 2430002 OR2430002002_051223APB_FTO_851234 Bank 05/12/2023 1 51192 36 51192 0 0 51192 0
418 2430 2430002 OR2430002002_051223APB_FTO_851380 Bank 05/12/2023 1 6399 2 6399 0 0 6399 0
419 2430 2430002 OR2430002002_061223FTO_856650 Bank 06/12/2023 1 3081 1 3081 0 0 3081 0
420 2430 2430002 OR2430002002_061223FTO_856655 Bank 06/12/2023 1 49533 30 49533 0 0 49533 0
421 2430 2430002 OR2430002002_061223APB_FTO_856660 Bank 06/12/2023 1 3081 1 3081 0 0 3081 0
422 2430 2430002 OR2430002002_061223APB_FTO_856668 Bank 06/12/2023 1 223965 134 220647 2 3318 220647 0
423 2430 2430002 OR2430002002_061223FTO_857026 Bank 07/12/2023 1 11613 5 8295 2 3318 8295 0
424 2430 2430002 OR2430002002_061223APB_FTO_857029 Bank 07/12/2023 1 31995 21 31995 0 0 31995 0
425 2430 2430002 OR2430002002_061223FTO_857458 Bank 07/12/2023 1 31047 17 24411 4 6636 24411 0
426 2430 2430002 OR2430002002_061223APB_FTO_857465 Bank 07/12/2023 1 94563 57 94563 0 0 94563 0
427 2430 2430002 OR2430002002_061223FTO_857472 Bank To HO 07/12/2023 1 16590 0 0 0 0 0 0
428 2430 2430002 OR2430002002_071223FTO_858464 Bank 07/12/2023 1 35313 20 33417 1 1896 33417 0
429 2430 2430002 OR2430002002_071223FTO_858468 Bank 07/12/2023 1 5688 3 5688 0 0 5688 0
430 2430 2430002 OR2430002002_071223FTO_858472 Bank 07/12/2023 1 11613 5 8295 2 3318 8295 0
431 2430 2430002 OR2430002002_071223FTO_858476 Bank 07/12/2023 1 29862 20 28440 1 1422 28440 0
432 2430 2430002 OR2430002002_071223APB_FTO_858483 Bank 07/12/2023 1 106413 60 106413 0 0 106413 0
433 2430 2430002 OR2430002002_071223APB_FTO_858486 Bank 07/12/2023 1 125136 66 125136 0 0 125136 0
434 2430 2430002 OR2430002002_071223APB_FTO_858758 Bank 07/12/2023 1 31521 19 31521 0 0 31521 0
435 2430 2430002 OR2430002002_071223APB_FTO_858771 Bank 07/12/2023 1 85320 60 85320 0 0 85320 0
436 2430 2430002 OR2430002002_081223FTO_867460 Bank 11/12/2023 1 3555 3 3555 0 0 3555 0
437 2430 2430002 OR2430002002_081223APB_FTO_867473 Bank 11/12/2023 1 78210 67 78210 0 0 78210 0
438 2430 2430002 OR2430002002_081223APB_FTO_867478 Bank 11/12/2023 1 5688 24 5688 0 0 5688 0
439 2430 2430002 OR2430002002_141223FTO_889398 Bank 14/12/2023 1 15168 6 11376 2 3792 11376 0
440 2430 2430002 OR2430002002_141223FTO_889402 Bank 14/12/2023 1 28203 16 24648 4 3555 24648 0
441 2430 2430002 OR2430002002_141223APB_FTO_889414 Bank 14/12/2023 1 68256 36 68256 0 0 68256 0
442 2430 2430002 OR2430002002_141223APB_FTO_889423 Bank 14/12/2023 1 58776 39 58776 0 0 58776 0
443 2430 2430002 OR2430002002_161223FTO_900179 Bank 17/12/2023 1 23226 12 19908 2 3318 19908 0
444 2430 2430002 OR2430002002_161223APB_FTO_900193 Bank 17/12/2023 1 61857 36 58539 2 3318 58539 0
445 2430 2430002 OR2430002002_201223FTO_913773 Bank 20/12/2023 1 6873 3 6873 0 0 6873 0
446 2430 2430002 OR2430002002_201223FTO_913777 Bank 20/12/2023 1 13983 9 13983 0 0 13983 0
447 2430 2430002 OR2430002002_201223FTO_913783 Bank 20/12/2023 1 15168 8 15168 0 0 15168 0
448 2430 2430002 OR2430002002_201223FTO_913788 Bank 20/12/2023 1 11376 6 8532 2 2844 8532 0
449 2430 2430002 OR2430002002_201223FTO_913792 Bank 20/12/2023 1 12798 9 12798 0 0 12798 0
450 2430 2430002 OR2430002002_201223FTO_913796 Bank 20/12/2023 1 11376 8 11376 0 0 11376 0
451 2430 2430002 OR2430002002_201223APB_FTO_913802 Bank 20/12/2023 1 33891 13 33891 0 0 33891 0
452 2430 2430002 OR2430002002_201223APB_FTO_913814 Bank 20/12/2023 1 62094 41 62094 0 0 62094 0
453 2430 2430002 OR2430002002_201223APB_FTO_913817 Bank 20/12/2023 1 112338 61 112338 0 0 112338 0
454 2430 2430002 OR2430002002_201223APB_FTO_913823 Bank 20/12/2023 1 51192 36 51192 0 0 51192 0
455 2430 2430002 OR2430002002_201223APB_FTO_913828 Bank 20/12/2023 1 56169 41 56169 0 0 56169 0
456 2430 2430002 OR2430002002_201223APB_FTO_913833 Bank 20/12/2023 1 84846 61 84846 0 0 84846 0
457 2430 2430002 OR2430002002_221223FTO_925575 Bank 22/12/2023 1 18960 8 15168 2 3792 15168 0
458 2430 2430002 OR2430002002_221223FTO_925577 Bank 22/12/2023 1 2844 2 2844 0 0 2844 0
459 2430 2430002 OR2430002002_221223FTO_925580 Bank 22/12/2023 1 14220 8 11376 2 2844 11376 0
460 2430 2430002 OR2430002002_221223APB_FTO_925587 Bank 22/12/2023 1 45504 24 45504 0 0 45504 0
461 2430 2430002 OR2430002002_221223APB_FTO_925606 Bank 22/12/2023 1 7110 5 7110 0 0 7110 0
462 2430 2430002 OR2430002002_221223APB_FTO_925610 Bank 22/12/2023 1 33891 24 33891 0 0 33891 0
463 2430 2430002 OR2430002002_221223FTO_925718 Bank To HO 22/12/2023 1 4266 0 0 0 0 0 0
464 2430 2430002 OR2430002002_221223FTO_925737 Bank 22/12/2023 1 11376 3 5688 3 5688 5688 0
465 2430 2430002 OR2430002002_221223FTO_925743 Bank 22/12/2023 1 6636 4 6636 0 0 6636 0
466 2430 2430002 OR2430002002_221223FTO_925748 Bank 22/12/2023 1 9954 5 8295 1 1659 8295 0
467 2430 2430002 OR2430002002_221223FTO_925754 Bank 22/12/2023 1 30336 16 30336 0 0 30336 0
468 2430 2430002 OR2430002002_221223FTO_925758 Bank 22/12/2023 1 8532 3 4266 3 4266 4266 0
469 2430 2430002 OR2430002002_221223FTO_925762 Bank 22/12/2023 1 5688 4 5688 0 0 5688 0
470 2430 2430002 OR2430002002_221223FTO_925766 Bank 22/12/2023 1 8532 5 7110 1 1422 7110 0
471 2430 2430002 OR2430002002_221223APB_FTO_925773 Bank 22/12/2023 1 52851 28 52851 0 0 52851 0
472 2430 2430002 OR2430002002_221223APB_FTO_925785 Bank 22/12/2023 1 72285 43 70626 1 1659 70626 0
473 2430 2430002 OR2430002002_221223APB_FTO_925801 Bank 22/12/2023 1 34602 21 34602 0 0 34602 0
474 2430 2430002 OR2430002002_221223APB_FTO_925809 Bank 22/12/2023 1 61146 34 61146 0 0 61146 0
475 2430 2430002 OR2430002002_221223APB_FTO_925817 Bank 22/12/2023 1 39816 28 39816 0 0 39816 0
476 2430 2430002 OR2430002002_221223APB_FTO_925825 Bank 22/12/2023 1 48822 36 48822 0 0 48822 0
477 2430 2430002 OR2430002002_221223APB_FTO_925830 Bank 22/12/2023 1 28440 20 28440 0 0 28440 0
478 2430 2430002 OR2430002002_221223FTO_925834 Bank To HO 22/12/2023 1 6636 0 0 0 0 0 0
479 2430 2430002 OR2430002002_221223FTO_926403 Bank 22/12/2023 1 6636 4 6636 0 0 6636 0
480 2430 2430002 OR2430002002_221223APB_FTO_926410 Bank 22/12/2023 1 33180 20 33180 0 0 33180 0
481 2430 2430002 OR2430002002_261223FTO_933527 Bank 26/12/2023 1 16590 10 16590 0 0 16590 0
482 2430 2430002 OR2430002002_261223APB_FTO_933535 Bank 26/12/2023 1 119448 71 119448 0 0 119448 0
483 2430 2430002 OR2430002002_271223FTO_940740 Bank 27/12/2023 1 6636 4 6636 0 0 6636 0
484 2430 2430002 OR2430002002_271223APB_FTO_940758 Bank 27/12/2023 1 186282 113 186282 0 0 186282 0
485 2430 2430002 OR2430002002_281223FTO_944928 Bank 28/12/2023 1 21804 16 21804 0 0 21804 0
486 2430 2430002 OR2430002002_281223APB_FTO_944933 Bank 28/12/2023 1 44556 34 44556 0 0 44556 0
487 2430 2430002 OR2430002002_281223FTO_947734 Bank 28/12/2023 1 29625 16 23463 4 6162 23463 0
488 2430 2430002 OR2430002002_281223APB_FTO_947744 Bank 28/12/2023 1 104043 71 104043 0 0 104043 0
489 2430 2430002 OR2430002002_281223FTO_948282 Bank 28/12/2023 1 36735 23 36735 0 0 36735 0
490 2430 2430002 OR2430002002_281223APB_FTO_948285 Bank 28/12/2023 1 104043 62 104043 0 0 104043 0
491 2430 2430002 OR2430002002_281223FTO_948441 Bank 28/12/2023 1 29625 14 22989 4 6636 22989 0
492 2430 2430002 OR2430002002_281223APB_FTO_948446 Bank 28/12/2023 1 101199 61 101199 0 0 101199 0
493 2430 2430002 OR2430002002_291223FTO_952594 Bank 29/12/2023 1 35076 22 35076 0 0 35076 0
494 2430 2430002 OR2430002002_291223APB_FTO_952611 Bank 29/12/2023 1 135801 84 132483 2 3318 132483 0
495 2430 2430002 OR2430002002_291223FTO_952619 Bank 29/12/2023 1 6162 4 6162 0 0 6162 0
496 2430 2430002 OR2430002002_291223APB_FTO_952626 Bank 29/12/2023 1 64701 42 64701 0 0 64701 0
497 2430 2430002 OR2430002002_301223FTO_957163 Bank 30/12/2023 1 17064 11 17064 0 0 17064 0
498 2430 2430002 OR2430002002_301223APB_FTO_957172 Bank 30/12/2023 1 110442 72 110442 0 0 110442 0
499 2430 2430002 OR2430002002_030124FTO_966468 Bank 03/01/2024 1 29625 16 23937 3 5688 23937 0
500 2430 2430002 OR2430002002_030124APB_FTO_966476 Bank 03/01/2024 1 59724 18 59724 0 0 59724 0
501 2430 2430002 OR2430002002_030124APB_FTO_966479 Bank 03/01/2024 1 48822 35 48822 0 0 48822 0
502 2430 2430002 OR2430002002_030124APB_FTO_966481 Bank 03/01/2024 1 51192 28 51192 0 0 51192 0
503 2430 2430002 OR2430002002_030124APB_FTO_966484 Bank 03/01/2024 1 37683 35 37683 0 0 37683 0
504 2430 2430002 OR2430002002_030124FTO_966486 Bank To HO 03/01/2024 1 16590 0 0 0 0 0 0
505 2430 2430002 OR2430002002_030124FTO_966489 Bank To HO 03/01/2024 1 3792 0 0 0 0 0 0
506 2430 2430002 OR2430002002_170124APB_FTO_992617 Bank 18/01/2024 1 294828 176 294828 0 0 294828 0
507 2430 2430002 OR2430002002_190124APB_FTO_997648 Bank 19/01/2024 1 68967 37 68967 0 0 68967 0
508 2430 2430002 OR2430002002_190124APB_FTO_997653 Bank 19/01/2024 1 54984 35 54984 0 0 54984 0
509 2430 2430002 OR2430002002_190124APB_FTO_997657 Bank 19/01/2024 1 57828 31 57828 0 0 57828 0
510 2430 2430002 OR2430002002_190124APB_FTO_997663 Bank 19/01/2024 1 58776 31 58776 0 0 58776 0
511 2430 2430002 OR2430002002_190124APB_FTO_997669 Bank 19/01/2024 1 44793 33 44793 0 0 44793 0
512 2430 2430002 OR2430002002_190124APB_FTO_997673 Bank 19/01/2024 1 36498 29 36498 0 0 36498 0
513 2430 2430002 OR2430002002_190124APB_FTO_997676 Bank 19/01/2024 1 34839 27 34839 0 0 34839 0
514 2430 2430002 OR2430002002_190124APB_FTO_997677 Bank 19/01/2024 1 43845 31 43845 0 0 43845 0
515 2430 2430002 OR2430002002_200124APB_FTO_1000622 Bank 20/01/2024 1 95037 58 95037 0 0 95037 0
516 2430 2430002 OR2430002002_220124APB_FTO_1002006 Bank 23/01/2024 1 81054 60 81054 0 0 81054 0
517 2430 2430002 OR2430002002_250124APB_FTO_1008493 Bank 25/01/2024 1 15405 8 15405 0 0 15405 0
518 2430 2430002 OR2430002002_270124APB_FTO_1010326 Bank 27/01/2024 1 41475 22 41475 0 0 41475 0
519 2430 2430002 OR2430002002_270124APB_FTO_1010328 Bank 27/01/2024 1 88164 54 88164 0 0 88164 0
520 2430 2430002 OR2430002002_270124APB_FTO_1010330 Bank 27/01/2024 1 19671 21 19671 0 0 19671 0
521 2430 2430002 OR2430002002_270124APB_FTO_1010332 Bank 27/01/2024 1 89112 54 89112 0 0 89112 0
522 2430 2430002 OR2430002002_270124FTO_1010334 Bank To HO 27/01/2024 1 16590 0 0 0 0 0 0
523 2430 2430002 OR2430002002_010224APB_FTO_1018639 Bank 01/02/2024 1 139119 98 139119 0 0 139119 0
524 2430 2430002 OR2430002002_080224APB_FTO_1033032 Bank 08/02/2024 1 89823 49 89823 0 0 89823 0
525 2430 2430002 OR2430002002_080224APB_FTO_1033061 Bank 08/02/2024 1 69678 49 69678 0 0 69678 0
526 2430 2430002 OR2430002002_080224APB_FTO_1033067 Bank 08/02/2024 1 86268 52 86268 0 0 86268 0
527 2430 2430002 OR2430002002_080224APB_FTO_1033078 Bank 08/02/2024 1 82239 50 82239 0 0 82239 0
528 2430 2430002 OR2430002002_080224APB_FTO_1033102 Bank 08/02/2024 1 22989 25 22989 0 0 22989 0
529 2430 2430002 OR2430002002_080224APB_FTO_1033151 Bank 08/02/2024 1 14931 21 14931 0 0 14931 0
530 2430 2430002 OR2430002002_080224APB_FTO_1033160 Bank 08/02/2024 1 22041 31 22041 0 0 22041 0
531 2430 2430002 OR2430002002_080224APB_FTO_1033173 Bank 08/02/2024 1 46926 52 46926 0 0 46926 0
532 2430 2430002 OR2430002002_080224APB_FTO_1033186 Bank 08/02/2024 1 57591 49 57591 0 0 57591 0
533 2430 2430002 OR2430002002_080224APB_FTO_1033207 Bank 08/02/2024 1 1422 6 1422 0 0 1422 0
534 2430 2430002 OR2430002002_080224FTO_1033209 Bank To HO 08/02/2024 1 948 0 0 0 0 0 0
535 2430 2430002 OR2430002002_150224APB_FTO_1043596 Bank 15/02/2024 1 7821 3 7821 0 0 7821 0
536 2430 2430002 OR2430002002_150224APB_FTO_1043600 Bank 15/02/2024 1 26544 28 26544 0 0 26544 0
537 2430 2430002 OR2430002002_150224APB_FTO_1043604 Bank 15/02/2024 1 104280 55 104280 0 0 104280 0
538 2430 2430002 OR2430002002_150224APB_FTO_1043612 Bank 15/02/2024 1 113997 63 113997 0 0 113997 0
539 2430 2430002 OR2430002002_150224APB_FTO_1043618 Bank 15/02/2024 1 68019 60 68019 0 0 68019 0
540 2430 2430002 OR2430002002_150224APB_FTO_1043624 Bank 15/02/2024 1 32232 28 32232 0 0 32232 0
541 2430 2430002 OR2430002002_150224APB_FTO_1043632 Bank 15/02/2024 1 78210 55 78210 0 0 78210 0
542 2430 2430002 OR2430002002_150224APB_FTO_1043633 Bank 15/02/2024 1 46452 42 46452 0 0 46452 0
543 2430 2430002 OR2430002002_150224FTO_1043638 Bank To HO 15/02/2024 1 5688 0 0 0 0 0 0
544 2430 2430002 OR2430002002_150224FTO_1043641 Bank To HO 15/02/2024 1 9480 0 0 0 0 0 0
545 2430 2430002 OR2430002002_150224FTO_1043644 Bank To HO 15/02/2024 1 7110 0 0 0 0 0 0
546 2430 2430002 OR2430002002_150224FTO_1043646 Bank To HO 15/02/2024 1 7110 0 0 0 0 0 0
547 2430 2430002 OR2430002002_190224APB_FTO_1051561 Bank 19/02/2024 1 6636 2 6636 0 0 6636 0
548 2430 2430002 OR2430002002_190224APB_FTO_1052391 Bank 19/02/2024 1 140778 103 140778 0 0 140778 0
549 2430 2430002 OR2430002002_230224APB_FTO_1060598 Bank 23/02/2024 1 12561 4 12561 0 0 12561 0
550 2430 2430002 OR2430002002_230224APB_FTO_1060602 Bank 23/02/2024 1 113760 60 113760 0 0 113760 0
551 2430 2430002 OR2430002002_230224APB_FTO_1060603 Bank 23/02/2024 1 30336 16 30336 0 0 30336 0
552 2430 2430002 OR2430002002_230224APB_FTO_1060605 Bank 23/02/2024 1 39816 24 39816 0 0 39816 0
553 2430 2430002 OR2430002002_230224APB_FTO_1060609 Bank 23/02/2024 1 82476 58 82476 0 0 82476 0
554 2430 2430002 OR2430002002_230224APB_FTO_1060611 Bank 23/02/2024 1 21330 15 21330 0 0 21330 0
555 2430 2430002 OR2430002002_230224APB_FTO_1060612 Bank 23/02/2024 1 34128 24 34128 0 0 34128 0
556 2430 2430002 OR2430002002_230224FTO_1060615 Bank To HO 23/02/2024 1 3081 0 0 0 0 0 0
557 2430 2430002 OR2430002002_240224APB_FTO_1061472 Bank 25/02/2024 1 77736 41 77736 0 0 77736 0
558 2430 2430002 OR2430002002_240224APB_FTO_1061473 Bank 25/02/2024 1 18960 10 18960 0 0 18960 0
559 2430 2430002 OR2430002002_240224APB_FTO_1061477 Bank 25/02/2024 1 57117 41 57117 0 0 57117 0
560 2430 2430002 OR2430002002_240224APB_FTO_1061480 Bank 25/02/2024 1 14220 10 14220 0 0 14220 0
561 2430 2430002 OR2430002002_270224APB_FTO_1067025 Bank 27/02/2024 1 81054 47 81054 0 0 81054 0
562 2430 2430002 OR2430002002_270224APB_FTO_1067028 Bank 27/02/2024 1 28677 18 28677 0 0 28677 0
563 2430 2430002 OR2430002002_270224APB_FTO_1067032 Bank 27/02/2024 1 48111 29 48111 0 0 48111 0
564 2430 2430002 OR2430002002_270224APB_FTO_1067038 Bank 27/02/2024 1 94326 50 94326 0 0 94326 0
565 2430 2430002 OR2430002002_270224APB_FTO_1067043 Bank 27/02/2024 1 53325 45 53325 0 0 53325 0
566 2430 2430002 OR2430002002_270224APB_FTO_1067046 Bank 27/02/2024 1 20145 17 20145 0 0 20145 0
567 2430 2430002 OR2430002002_270224APB_FTO_1067050 Bank 27/02/2024 1 34365 29 34365 0 0 34365 0
568 2430 2430002 OR2430002002_270224APB_FTO_1067056 Bank 27/02/2024 1 69441 50 69441 0 0 69441 0
569 2430 2430002 OR2430002002_280224APB_FTO_1068725 Bank 28/02/2024 1 175854 106 175854 0 0 175854 0
570 2430 2430002 OR2430002002_280224FTO_1068728 Bank To HO 28/02/2024 1 16590 0 0 0 0 0 0
571 2430 2430002 OR2430002002_070324APB_FTO_1083868 Bank 08/03/2024 1 62568 44 62568 0 0 62568 0
572 2430 2430002 OR2430002002_070324FTO_1083870 Bank To HO 08/03/2024 1 9954 0 0 0 0 0 0
573 2430 2430002 OR2430002002_070324APB_FTO_1083893 Bank 08/03/2024 1 85083 45 85083 0 0 85083 0
574 2430 2430002 OR2430002002_070324FTO_1083894 Bank To HO 08/03/2024 1 13272 0 0 0 0 0 0
575 2430 2430002 OR2430002002_110324APB_FTO_1088563 Bank 11/03/2024 1 177276 109 177276 0 0 177276 0
576 2430 2430002 OR2430002002_120324APB_FTO_1091050 Bank 12/03/2024 1 3318 2 3318 0 0 3318 0
577 2430 2430002 OR2430002002_120324APB_FTO_1091229 Bank 12/03/2024 1 3318 2 3318 0 0 3318 0
578 2430 2430002 OR2430002002_120324APB_FTO_1092428 Bank 12/03/2024 1 32706 32 32706 0 0 32706 0
579 2430 2430002 OR2430002002_120324APB_FTO_1092429 Bank 12/03/2024 1 21567 13 21567 0 0 21567 0
580 2430 2430002 OR2430002002_130324APB_FTO_1093290 Bank 13/03/2024 1 33891 22 33891 0 0 33891 0
581 2430 2430002 OR2430002002_130324APB_FTO_1094481 Bank 13/03/2024 1 27966 30 27966 0 0 27966 0
582 2430 2430002 OR2430002002_150324APB_FTO_1098045 Bank 15/03/2024 1 132483 86 132483 0 0 132483 0
583 2430 2430002 OR2430002002_160324APB_FTO_1100102 Bank 19/03/2024 1 28203 17 28203 0 0 28203 0
584 2430 2430002 OR2430002002_190324APB_FTO_1103340 Bank 19/03/2024 1 172536 101 172536 0 0 172536 0
585 2430 2430002 OR2430002002_190324FTO_1103345 Bank To HO 19/03/2024 1 16590 0 0 0 0 0 0
586 2430 2430002 OR2430002002_240324APB_FTO_1112510 Bank 24/03/2024 1 56169 42 56169 0 0 56169 0
587 2430 2430002 OR2430002002_240324APB_FTO_1112512 Bank 24/03/2024 1 18249 16 18249 0 0 18249 0
588 2430 2430002 OR2430002002_240324APB_FTO_1112514 Bank 24/03/2024 1 17064 16 17064 0 0 17064 0
589 2430 2430002 OR2430002002_240324APB_FTO_1112516 Bank 24/03/2024 1 57117 41 57117 0 0 57117 0
590 2430 2430002 OR2430002002_240324APB_FTO_1112518 Bank 24/03/2024 1 20619 16 20619 0 0 20619 0
591 2430 2430002 OR2430002002_240324APB_FTO_1112519 Bank 24/03/2024 1 20619 16 20619 0 0 20619 0
592 2430 2430002 OR2430002002_250324APB_FTO_1113645 Bank 26/03/2024 1 9954 3 9954 0 0 9954 0
593 2430 2430002 OR2430002002_250324APB_FTO_1113647 Bank 26/03/2024 1 9954 3 9954 0 0 9954 0
594 2430 2430002 OR2430002002_250324APB_FTO_1113650 Bank 26/03/2024 1 8769 3 8769 0 0 8769 0
595 2430 2430002 OR2430002002_250324APB_FTO_1113653 Bank 26/03/2024 1 6636 2 6636 0 0 6636 0
596 2430 2430002 OR2430002002_250324APB_FTO_1113658 Bank 26/03/2024 1 62331 39 62331 0 0 62331 0
597 2430 2430002 OR2430002002_250324APB_FTO_1113660 Bank 26/03/2024 1 23226 14 23226 0 0 23226 0
598 2430 2430002 OR2430002002_250324APB_FTO_1113661 Bank 26/03/2024 1 6636 2 6636 0 0 6636 0
599 2430 2430002 OR2430002002_260324APB_FTO_1113740 Bank 26/03/2024 1 68256 36 68256 0 0 68256 0
600 2430 2430002 OR2430002002_260324APB_FTO_1113741 Bank 26/03/2024 1 44793 39 44793 0 0 44793 0
601 2430 2430002 OR2430002002_260324FTO_1113742 Bank To HO 26/03/2024 1 19908 0 0 0 0 0 0
602 2430 2430002 OR2430002002_270324APB_FTO_1116643 Bank 28/03/2024 1 26544 16 26544 0 0 26544 0
603 2430 2430002 OR2430002002_300324APB_FTO_1123973 Bank 31/03/2024 1 19908 14 19908 0 0 19908 0
604 2430 2430002 OR2430002002_300324APB_FTO_1123975 Bank 31/03/2024 1 51192 36 51192 0 0 51192 0
605 2430 2430002 OR2430002002_300324APB_FTO_1123978 Bank 31/03/2024 1 22041 16 22041 0 0 22041 0
606 2430 2430002 OR2430002002_300324APB_FTO_1124020 Bank 31/03/2024 1 71337 43 71337 0 0 71337 0
607 2430 2430002 OR2430002002_300324APB_FTO_1124025 Bank 31/03/2024 1 44793 27 44793 0 0 44793 0
608 2430 2430002 OR2430002002_300324APB_FTO_1124027 Bank 31/03/2024 1 9717 41 9717 0 0 9717 0
609 2430 2430002 OR2430002002_310324APB_FTO_1124610 Bank 03/04/2024 1 25596 27 25596 0 0 25596 0
Total 609 24010686 15369 23496231 183 267975 23496231 0

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