Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 03:28:47 AM 
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FTO First Signatory

State : BIHAR District : GAYA Block : GURARU
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 0507 0507011 BH0507011_010423FTO_3972 Bank 01/04/2023 1 96180 32 94290 1 1890 94290 0
2 0507 0507011 BH0507011_010423APB_FTO_3986 Bank 01/04/2023 1 342930 132 342930 0 0 342930 0
3 0507 0507011 BH0507011_010423FTO_4026 Bank 01/04/2023 1 28350 12 28350 0 0 28350 0
4 0507 0507011 BH0507011_010423APB_FTO_4035 Bank 01/04/2023 1 264180 112 261240 1 2940 261240 0
5 0507 0507011 BH0507011_020423FTO_7972 Bank 02/04/2023 1 2940 2 2940 0 0 2940 0
6 0507 0507011 BH0507011_020423APB_FTO_7978 Bank 02/04/2023 1 85890 59 85890 0 0 85890 0
7 0507 0507011 BH0507011_020423FTO_8132 Bank 02/04/2023 1 8820 3 8820 0 0 8820 0
8 0507 0507011 BH0507011_020423APB_FTO_8143 Bank 02/04/2023 1 153510 55 153510 0 0 153510 0
9 0507 0507011 BH0507011_020423APB_FTO_9807 Bank 02/04/2023 1 17640 11 17640 0 0 17640 0
10 0507 0507011 BH0507011_020423FTO_9843 Bank 02/04/2023 1 3360 2 3360 0 0 3360 0
11 0507 0507011 BH0507011_020423FTO_9910 Bank 02/04/2023 1 8190 3 8190 0 0 8190 0
12 0507 0507011 BH0507011_020423APB_FTO_9950 Bank 02/04/2023 1 380310 150 380310 0 0 380310 0
13 0507 0507011 BH0507011_020423APB_FTO_9956 Bank 02/04/2023 1 33600 20 33600 0 0 33600 0
14 0507 0507011 BH0507011_030423FTO_14851 Bank 03/04/2023 1 30870 13 30870 0 0 30870 0
15 0507 0507011 BH0507011_030423APB_FTO_14872 Bank 03/04/2023 1 538230 201 538230 0 0 538230 0
16 0507 0507011 BH0507011_030423FTO_14909 Bank 03/04/2023 1 5040 2 5040 0 0 5040 0
17 0507 0507011 BH0507011_030423APB_FTO_14921 Bank 03/04/2023 1 78540 32 78540 0 0 78540 0
18 0507 0507011 BH0507011_040423FTO_15134 Bank 04/04/2023 1 7560 3 7560 0 0 7560 0
19 0507 0507011 BH0507011_040423APB_FTO_15135 Bank 04/04/2023 1 115920 46 115920 0 0 115920 0
20 0507 0507011 BH0507011_040423APB_FTO_15156 Bank 04/04/2023 1 73500 25 73500 0 0 73500 0
21 0507 0507011 BH0507011_040423APB_FTO_15167 Bank 04/04/2023 1 59430 23 56700 1 2730 56700 0
22 0507 0507011 BH0507011_040423FTO_15199 Bank 04/04/2023 1 3360 2 3360 0 0 3360 0
23 0507 0507011 BH0507011_040423APB_FTO_15202 Bank 04/04/2023 1 157500 93 155820 1 1680 155820 0
24 0507 0507011 BH0507011_040423FTO_15214 Bank 04/04/2023 1 8610 3 8610 0 0 8610 0
25 0507 0507011 BH0507011_040423APB_FTO_15216 Bank 04/04/2023 1 143220 52 143220 0 0 143220 0
26 0507 0507011 BH0507011_040423FTO_15233 Bank 04/04/2023 1 1050 1 1050 0 0 1050 0
27 0507 0507011 BH0507011_040423APB_FTO_15236 Bank 04/04/2023 1 13650 11 13650 0 0 13650 0
28 0507 0507011 BH0507011_040423APB_FTO_15240 Bank 04/04/2023 1 2520 2 2520 0 0 2520 0
29 0507 0507011 BH0507011_050423FTO_20716 Bank 05/04/2023 1 2520 1 2520 0 0 2520 0
30 0507 0507011 BH0507011_050423APB_FTO_20726 Bank 05/04/2023 1 103320 43 103320 0 0 103320 0
31 0507 0507011 BH0507011_050423FTO_20794 Bank 05/04/2023 1 1680 1 1680 0 0 1680 0
32 0507 0507011 BH0507011_050423APB_FTO_20801 Bank 05/04/2023 1 43680 27 43680 0 0 43680 0
33 0507 0507011 BH0507011_060423FTO_23869 Bank 06/04/2023 1 2940 2 2940 0 0 2940 0
34 0507 0507011 BH0507011_060423APB_FTO_23876 Bank 06/04/2023 1 57330 39 57330 0 0 57330 0
35 0507 0507011 BH0507011_060423FTO_23918 Bank 06/04/2023 1 5250 2 5250 0 0 5250 0
36 0507 0507011 BH0507011_060423APB_FTO_23925 Bank 06/04/2023 1 117810 44 117810 0 0 117810 0
37 0507 0507011 BH0507011_060423FTO_23954 Bank 06/04/2023 1 2310 1 2310 0 0 2310 0
38 0507 0507011 BH0507011_060423APB_FTO_24291 Bank 06/04/2023 1 6720 4 6720 0 0 6720 0
39 0507 0507011 BH0507011_070423APB_FTO_27148 Bank 07/04/2023 1 21000 14 21000 0 0 21000 0
40 0507 0507011 BH0507011_100423APB_FTO_33483 Bank 10/04/2023 1 1824 1 1824 0 0 1824 0
41 0507 0507011 BH0507011_140423APB_FTO_37715 Bank 14/04/2023 1 10032 6 10032 0 0 10032 0
42 0507 0507011 BH0507011_160423APB_FTO_39463 Bank 16/04/2023 1 130872 40 127680 1 3192 127680 0
43 0507 0507011 BH0507011_160423FTO_39465 Bank 16/04/2023 1 12768 4 12768 0 0 12768 0
44 0507 0507011 BH0507011_170423FTO_40985 Bank 17/04/2023 1 22344 7 22344 0 0 22344 0
45 0507 0507011 BH0507011_170423APB_FTO_40988 Bank 17/04/2023 1 68400 21 68400 0 0 68400 0
46 0507 0507011 BH0507011_180423FTO_42766 Bank 18/04/2023 1 6384 2 6384 0 0 6384 0
47 0507 0507011 BH0507011_180423APB_FTO_42770 Bank 18/04/2023 1 71136 23 71136 0 0 71136 0
48 0507 0507011 BH0507011_210423APB_FTO_50053 Bank 21/04/2023 1 21660 18 20520 1 1140 20520 0
49 0507 0507011 BH0507011_210423APB_FTO_50063 Bank 21/04/2023 1 71820 25 71820 0 0 71820 0
50 0507 0507011 BH0507011_210423APB_FTO_50103 Bank 21/04/2023 1 47880 14 47880 0 0 47880 0
51 0507 0507011 BH0507011_210423FTO_50161 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
52 0507 0507011 BH0507011_210423APB_FTO_50170 Bank 21/04/2023 1 124488 39 124488 0 0 124488 0
53 0507 0507011 BH0507011_220423FTO_52730 Bank 22/04/2023 1 2736 1 2736 0 0 2736 0
54 0507 0507011 BH0507011_220423APB_FTO_52783 Bank 22/04/2023 1 69540 27 69540 0 0 69540 0
55 0507 0507011 BH0507011_220423FTO_52786 Bank 22/04/2023 1 6384 2 6384 0 0 6384 0
56 0507 0507011 BH0507011_220423APB_FTO_52796 Bank 22/04/2023 1 130872 41 130872 0 0 130872 0
57 0507 0507011 BH0507011_220423FTO_52805 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
58 0507 0507011 BH0507011_220423APB_FTO_52823 Bank 22/04/2023 1 124488 39 124488 0 0 124488 0
59 0507 0507011 BH0507011_220423FTO_52841 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
60 0507 0507011 BH0507011_220423APB_FTO_52858 Bank 22/04/2023 1 159600 50 159600 0 0 159600 0
61 0507 0507011 BH0507011_220423FTO_52897 Bank 22/04/2023 1 18924 8 18924 0 0 18924 0
62 0507 0507011 BH0507011_220423APB_FTO_52975 Bank 22/04/2023 1 216828 68 216828 0 0 216828 0
63 0507 0507011 BH0507011_220423APB_FTO_53142 Bank 22/04/2023 1 124488 39 124488 0 0 124488 0
64 0507 0507011 BH0507011_220423FTO_53155 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
65 0507 0507011 BH0507011_220423FTO_53209 Bank 22/04/2023 1 15048 5 15048 0 0 15048 0
66 0507 0507011 BH0507011_220423APB_FTO_53239 Bank 22/04/2023 1 342912 110 342912 0 0 342912 0
67 0507 0507011 BH0507011_230423FTO_55036 Bank 23/04/2023 1 15960 5 15960 0 0 15960 0
68 0507 0507011 BH0507011_230423APB_FTO_55044 Bank 23/04/2023 1 175560 55 175560 0 0 175560 0
69 0507 0507011 BH0507011_230423FTO_55080 Bank 23/04/2023 1 20064 7 20064 0 0 20064 0
70 0507 0507011 BH0507011_230423APB_FTO_55088 Bank 23/04/2023 1 478116 163 478116 0 0 478116 0
71 0507 0507011 BH0507011_230423FTO_55110 Bank 23/04/2023 1 3648 1 3648 0 0 3648 0
72 0507 0507011 BH0507011_230423APB_FTO_55115 Bank 23/04/2023 1 149796 42 149796 0 0 149796 0
73 0507 0507011 BH0507011_240423APB_FTO_57413 Bank 24/04/2023 1 143640 45 143640 0 0 143640 0
74 0507 0507011 BH0507011_240423FTO_57445 Bank 24/04/2023 1 31920 9 31920 0 0 31920 0
75 0507 0507011 BH0507011_240423APB_FTO_57451 Bank 24/04/2023 1 271548 82 271548 0 0 271548 0
76 0507 0507011 BH0507011_240423FTO_59377 Bank 24/04/2023 1 18240 5 18240 0 0 18240 0
77 0507 0507011 BH0507011_240423APB_FTO_59392 Bank 24/04/2023 1 243276 68 243276 0 0 243276 0
78 0507 0507011 BH0507011_240423APB_FTO_60184 Bank 25/04/2023 1 20976 7 20976 0 0 20976 0
79 0507 0507011 BH0507011_300423FTO_89807 Bank 30/04/2023 1 10488 4 10488 0 0 10488 0
80 0507 0507011 BH0507011_300423APB_FTO_89816 Bank 30/04/2023 1 74100 32 74100 0 0 74100 0
81 0507 0507011 BH0507011_300423APB_FTO_89831 Bank 30/04/2023 1 37620 13 37620 0 0 37620 0
82 0507 0507011 BH0507011_300423FTO_89836 Bank 30/04/2023 1 1368 1 1368 0 0 1368 0
83 0507 0507011 BH0507011_300423APB_FTO_89839 Bank 30/04/2023 1 21660 7 21660 0 0 21660 0
84 0507 0507011 BH0507011_300423FTO_89850 Bank 30/04/2023 1 3420 2 3420 0 0 3420 0
85 0507 0507011 BH0507011_300423APB_FTO_89852 Bank 30/04/2023 1 21204 12 21204 0 0 21204 0
86 0507 0507011 BH0507011_300423APB_FTO_89865 Bank 30/04/2023 1 16416 12 16416 0 0 16416 0
87 0507 0507011 BH0507011_300423APB_FTO_89870 Bank 30/04/2023 1 74100 25 74100 0 0 74100 0
88 0507 0507011 BH0507011_300423FTO_89879 Bank 30/04/2023 1 7296 2 7296 0 0 7296 0
89 0507 0507011 BH0507011_300423APB_FTO_89881 Bank 30/04/2023 1 36480 11 36480 0 0 36480 0
90 0507 0507011 BH0507011_300423FTO_89893 Bank 30/04/2023 1 2736 2 2736 0 0 2736 0
91 0507 0507011 BH0507011_300423APB_FTO_89895 Bank 30/04/2023 1 53352 39 53352 0 0 53352 0
92 0507 0507011 BH0507011_300423FTO_89903 Bank 30/04/2023 1 2736 1 2736 0 0 2736 0
93 0507 0507011 BH0507011_300423APB_FTO_89907 Bank 30/04/2023 1 71136 26 71136 0 0 71136 0
94 0507 0507011 BH0507011_010523FTO_92548 Bank 01/05/2023 1 2964 1 2964 0 0 2964 0
95 0507 0507011 BH0507011_010523APB_FTO_92550 Bank 01/05/2023 1 71820 25 71820 0 0 71820 0
96 0507 0507011 BH0507011_010523FTO_92568 Bank 01/05/2023 1 14304 4 14304 0 0 14304 0
97 0507 0507011 BH0507011_010523APB_FTO_92572 Bank 01/05/2023 1 38532 12 38532 0 0 38532 0
98 0507 0507011 BH0507011_020523FTO_95653 Bank 02/05/2023 1 12540 5 12540 0 0 12540 0
99 0507 0507011 BH0507011_020523APB_FTO_95676 Bank 02/05/2023 1 279210 103 276018 1 3192 276018 0
100 0507 0507011 BH0507011_020523APB_FTO_95754 Bank 02/05/2023 1 95760 30 95760 0 0 95760 0
101 0507 0507011 BH0507011_020523APB_FTO_97412 Bank 02/05/2023 1 231192 138 231192 0 0 231192 0
102 0507 0507011 BH0507011_020523APB_FTO_97476 Bank 02/05/2023 1 67032 40 67032 0 0 67032 0
103 0507 0507011 BH0507011_020523FTO_97514 Bank 02/05/2023 1 5700 2 5700 0 0 5700 0
104 0507 0507011 BH0507011_020523APB_FTO_97519 Bank 02/05/2023 1 44460 15 41496 1 2964 41496 0
105 0507 0507011 BH0507011_020523APB_FTO_97542 Bank 02/05/2023 1 63840 19 60648 1 3192 60648 0
106 0507 0507011 BH0507011_020523FTO_97579 Bank 02/05/2023 1 11856 3 8892 1 2964 8892 0
107 0507 0507011 BH0507011_020523APB_FTO_97590 Bank 02/05/2023 1 148200 50 148200 0 0 148200 0
108 0507 0507011 BH0507011_020523APB_FTO_97694 Bank 02/05/2023 1 156180 51 156180 0 0 156180 0
109 0507 0507011 BH0507011_020523FTO_97699 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
110 0507 0507011 BH0507011_020523APB_FTO_97759 Bank 02/05/2023 1 77064 29 77064 0 0 77064 0
111 0507 0507011 BH0507011_020523FTO_97763 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
112 0507 0507011 BH0507011_040523FTO_102744 Bank 04/05/2023 1 2052 1 2052 0 0 2052 0
113 0507 0507011 BH0507011_040523APB_FTO_102754 Bank 04/05/2023 1 50388 28 50388 0 0 50388 0
114 0507 0507011 BH0507011_040523FTO_102842 Bank 04/05/2023 1 6840 3 6840 0 0 6840 0
115 0507 0507011 BH0507011_040523APB_FTO_102854 Bank 04/05/2023 1 44232 25 44232 0 0 44232 0
116 0507 0507011 BH0507011_040523FTO_102953 Bank 04/05/2023 1 8208 3 8208 0 0 8208 0
117 0507 0507011 BH0507011_040523APB_FTO_102958 Bank 04/05/2023 1 85272 29 85272 0 0 85272 0
118 0507 0507011 BH0507011_040523FTO_102987 Bank 04/05/2023 1 1596 1 1596 0 0 1596 0
119 0507 0507011 BH0507011_040523APB_FTO_103002 Bank 04/05/2023 1 95988 60 95988 0 0 95988 0
120 0507 0507011 BH0507011_040523FTO_103029 Bank 04/05/2023 1 4104 3 4104 0 0 4104 0
121 0507 0507011 BH0507011_040523APB_FTO_103034 Bank 04/05/2023 1 36480 27 36480 0 0 36480 0
122 0507 0507011 BH0507011_040523FTO_103129 Bank 04/05/2023 1 7524 5 7524 0 0 7524 0
123 0507 0507011 BH0507011_040523APB_FTO_103149 Bank 04/05/2023 1 141360 97 141360 0 0 141360 0
124 0507 0507011 BH0507011_040523APB_FTO_103186 Bank 04/05/2023 1 52140 33 52140 0 0 52140 0
125 0507 0507011 BH0507011_040523APB_FTO_103210 Bank 04/05/2023 1 56316 19 56316 0 0 56316 0
126 0507 0507011 BH0507011_050523FTO_108900 Bank 05/05/2023 1 2964 1 2964 0 0 2964 0
127 0507 0507011 BH0507011_050523APB_FTO_108909 Bank 05/05/2023 1 154128 52 154128 0 0 154128 0
128 0507 0507011 BH0507011_050523FTO_108922 Bank 05/05/2023 1 2964 1 2964 0 0 2964 0
129 0507 0507011 BH0507011_050523APB_FTO_108929 Bank 05/05/2023 1 119244 41 119244 0 0 119244 0
130 0507 0507011 BH0507011_050523FTO_108938 Bank 05/05/2023 1 2508 1 2508 0 0 2508 0
131 0507 0507011 BH0507011_050523APB_FTO_108941 Bank 05/05/2023 1 37620 15 37620 0 0 37620 0
132 0507 0507011 BH0507011_050523FTO_108946 Bank 05/05/2023 1 5016 2 5016 0 0 5016 0
133 0507 0507011 BH0507011_050523APB_FTO_108950 Bank 05/05/2023 1 35112 14 35112 0 0 35112 0
134 0507 0507011 BH0507011_050523FTO_109023 Bank 05/05/2023 1 5472 2 5472 0 0 5472 0
135 0507 0507011 BH0507011_050523APB_FTO_109028 Bank 05/05/2023 1 167808 58 167808 0 0 167808 0
136 0507 0507011 BH0507011_050523APB_FTO_109036 Bank 05/05/2023 1 25536 8 25536 0 0 25536 0
137 0507 0507011 BH0507011_050523APB_FTO_109037 Bank 05/05/2023 1 4560 3 4560 0 0 4560 0
138 0507 0507011 BH0507011_050523FTO_109065 Bank 05/05/2023 1 3192 1 3192 0 0 3192 0
139 0507 0507011 BH0507011_050523APB_FTO_109071 Bank 05/05/2023 1 186276 61 186276 0 0 186276 0
140 0507 0507011 BH0507011_050523APB_FTO_109081 Bank 05/05/2023 1 6840 10 6840 0 0 6840 0
141 0507 0507011 BH0507011_050523FTO_109119 Bank 05/05/2023 1 5472 2 3648 1 1824 3648 0
142 0507 0507011 BH0507011_050523APB_FTO_109125 Bank 05/05/2023 1 145920 82 145920 0 0 145920 0
143 0507 0507011 BH0507011_050523APB_FTO_109133 Bank 05/05/2023 1 67488 23 67488 0 0 67488 0
144 0507 0507011 BH0507011_050523FTO_109143 Bank 05/05/2023 1 10944 4 10944 0 0 10944 0
145 0507 0507011 BH0507011_050523APB_FTO_109145 Bank 05/05/2023 1 68400 25 68400 0 0 68400 0
146 0507 0507011 BH0507011_050523APB_FTO_109164 Bank 05/05/2023 1 47424 26 47424 0 0 47424 0
147 0507 0507011 BH0507011_050523APB_FTO_109168 Bank 05/05/2023 1 68400 25 68400 0 0 68400 0
148 0507 0507011 BH0507011_050523FTO_109188 Bank 05/05/2023 1 6840 4 6840 0 0 6840 0
149 0507 0507011 BH0507011_050523APB_FTO_109194 Bank 05/05/2023 1 112176 62 112176 0 0 112176 0
150 0507 0507011 BH0507011_060523FTO_111483 Bank 07/05/2023 1 19152 6 19152 0 0 19152 0
151 0507 0507011 BH0507011_060523APB_FTO_111486 Bank 07/05/2023 1 142044 46 142044 0 0 142044 0
152 0507 0507011 BH0507011_060523FTO_111516 Bank 07/05/2023 1 3648 2 3648 0 0 3648 0
153 0507 0507011 BH0507011_060523APB_FTO_111522 Bank 07/05/2023 1 140220 77 140220 0 0 140220 0
154 0507 0507011 BH0507011_060523APB_FTO_111525 Bank 07/05/2023 1 3192 1 3192 0 0 3192 0
155 0507 0507011 BH0507011_060523APB_FTO_111527 Bank 07/05/2023 1 1824 1 1824 0 0 1824 0
156 0507 0507011 BH0507011_060523APB_FTO_111528 Bank 07/05/2023 1 3192 1 3192 0 0 3192 0
157 0507 0507011 BH0507011_060523APB_FTO_111536 Bank 07/05/2023 1 59964 38 59964 0 0 59964 0
158 0507 0507011 BH0507011_060523FTO_111539 Bank 07/05/2023 1 3192 2 3192 0 0 3192 0
159 0507 0507011 BH0507011_060523APB_FTO_113416 Bank 07/05/2023 1 103968 38 103968 0 0 103968 0
160 0507 0507011 BH0507011_070523FTO_116228 Bank 07/05/2023 1 15960 5 15960 0 0 15960 0
161 0507 0507011 BH0507011_070523APB_FTO_116231 Bank 07/05/2023 1 264936 83 264936 0 0 264936 0
162 0507 0507011 BH0507011_070523FTO_117980 Bank 07/05/2023 1 19152 7 19152 0 0 19152 0
163 0507 0507011 BH0507011_070523APB_FTO_117992 Bank 07/05/2023 1 161424 59 161424 0 0 161424 0
164 0507 0507011 BH0507011_070523FTO_118145 Bank 07/05/2023 1 12996 5 12996 0 0 12996 0
165 0507 0507011 BH0507011_070523APB_FTO_118160 Bank 07/05/2023 1 235524 88 235524 0 0 235524 0
166 0507 0507011 BH0507011_070523FTO_118328 Bank 07/05/2023 1 3192 1 3192 0 0 3192 0
167 0507 0507011 BH0507011_070523APB_FTO_118331 Bank 07/05/2023 1 90288 29 90288 0 0 90288 0
168 0507 0507011 BH0507011_110523FTO_134272 Bank 11/05/2023 1 7296 2 7296 0 0 7296 0
169 0507 0507011 BH0507011_110523APB_FTO_134286 Bank 11/05/2023 1 183996 53 183996 0 0 183996 0
170 0507 0507011 BH0507011_110523APB_FTO_134327 Bank 11/05/2023 1 61080 19 61080 0 0 61080 0
171 0507 0507011 BH0507011_120523FTO_135016 Bank 12/05/2023 1 3648 1 3648 0 0 3648 0
172 0507 0507011 BH0507011_120523APB_FTO_135018 Bank 12/05/2023 1 30552 9 30552 0 0 30552 0
173 0507 0507011 BH0507011_120523FTO_135057 Bank 12/05/2023 1 2736 1 2736 0 0 2736 0
174 0507 0507011 BH0507011_120523APB_FTO_135060 Bank 12/05/2023 1 46512 17 46512 0 0 46512 0
175 0507 0507011 BH0507011_120523FTO_135124 Bank 12/05/2023 1 2280 1 2280 0 0 2280 0
176 0507 0507011 BH0507011_120523APB_FTO_135129 Bank 12/05/2023 1 75240 33 75240 0 0 75240 0
177 0507 0507011 BH0507011_120523FTO_135143 Bank 12/05/2023 1 2508 1 2508 0 0 2508 0
178 0507 0507011 BH0507011_120523APB_FTO_135148 Bank 12/05/2023 1 80256 32 80256 0 0 80256 0
179 0507 0507011 BH0507011_150523APB_FTO_145917 Bank 15/05/2023 1 106476 36 106476 0 0 106476 0
180 0507 0507011 BH0507011_150523FTO_145984 Bank 15/05/2023 1 18696 6 18696 0 0 18696 0
181 0507 0507011 BH0507011_150523APB_FTO_145990 Bank 15/05/2023 1 189696 60 189696 0 0 189696 0
182 0507 0507011 BH0507011_150523FTO_146022 Bank 15/05/2023 1 3192 1 3192 0 0 3192 0
183 0507 0507011 BH0507011_150523APB_FTO_146028 Bank 15/05/2023 1 80940 25 77748 1 3192 77748 0
184 0507 0507011 BH0507011_150523FTO_146099 Bank 15/05/2023 1 6612 2 6612 0 0 6612 0
185 0507 0507011 BH0507011_150523APB_FTO_146127 Bank 15/05/2023 1 40128 16 40128 0 0 40128 0
186 0507 0507011 BH0507011_150523APB_FTO_146131 Bank 15/05/2023 1 47196 14 47196 0 0 47196 0
187 0507 0507011 BH0507011_160523FTO_149864 Bank 16/05/2023 1 33288 10 33288 0 0 33288 0
188 0507 0507011 BH0507011_160523APB_FTO_149874 Bank 16/05/2023 1 130325 38 130325 0 0 130325 0
189 0507 0507011 BH0507011_160523FTO_149899 Bank 16/05/2023 1 2736 1 2736 0 0 2736 0
190 0507 0507011 BH0507011_160523APB_FTO_149915 Bank 16/05/2023 1 158232 52 158232 0 0 158232 0
191 0507 0507011 BH0507011_160523FTO_149961 Bank 16/05/2023 1 2736 1 2736 0 0 2736 0
192 0507 0507011 BH0507011_160523APB_FTO_149971 Bank 16/05/2023 1 79344 29 79344 0 0 79344 0
193 0507 0507011 BH0507011_180523FTO_158334 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
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414 0507 0507011 BH0507011_220623APB_FTO_301464 Bank 22/06/2023 1 71136 24 71136 0 0 71136 0
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418 0507 0507011 BH0507011_220623FTO_301685 Bank 22/06/2023 1 11400 4 11400 0 0 11400 0
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428 0507 0507011 BH0507011_230623APB_FTO_303457 Bank 23/06/2023 1 94848 32 94848 0 0 94848 0
429 0507 0507011 BH0507011_230623FTO_305323 Bank 23/06/2023 1 20292 9 20292 0 0 20292 0
430 0507 0507011 BH0507011_230623APB_FTO_305371 Bank 23/06/2023 1 389196 167 389196 0 0 389196 0
431 0507 0507011 BH0507011_230623FTO_307212 Bank 23/06/2023 1 5472 3 5472 0 0 5472 0
432 0507 0507011 BH0507011_230623APB_FTO_307223 Bank 23/06/2023 1 54720 30 54720 0 0 54720 0
433 0507 0507011 BH0507011_230623APB_FTO_307365 Bank 23/06/2023 1 25536 17 25536 0 0 25536 0
434 0507 0507011 BH0507011_230623APB_FTO_307380 Bank 23/06/2023 1 28728 18 28728 0 0 28728 0
435 0507 0507011 BH0507011_230623FTO_307590 Bank 23/06/2023 1 3192 2 3192 0 0 3192 0
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437 0507 0507011 BH0507011_230623APB_FTO_307641 Bank 23/06/2023 1 60648 38 60648 0 0 60648 0
438 0507 0507011 BH0507011_230623FTO_307708 Bank 23/06/2023 1 5472 3 5472 0 0 5472 0
439 0507 0507011 BH0507011_230623APB_FTO_307736 Bank 23/06/2023 1 113772 63 113772 0 0 113772 0
440 0507 0507011 BH0507011_230623FTO_309012 Bank 23/06/2023 1 3192 2 3192 0 0 3192 0
441 0507 0507011 BH0507011_230623APB_FTO_309017 Bank 23/06/2023 1 57456 36 57456 0 0 57456 0
442 0507 0507011 BH0507011_230623APB_FTO_309024 Bank 23/06/2023 1 75012 47 75012 0 0 75012 0
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445 0507 0507011 BH0507011_240623APB_FTO_310497 Bank 24/06/2023 1 52212 20 49704 1 2508 49704 0
446 0507 0507011 BH0507011_240623APB_FTO_310507 Bank 24/06/2023 1 57684 29 57684 0 0 57684 0
447 0507 0507011 BH0507011_240623APB_FTO_310589 Bank 24/06/2023 1 24624 12 24624 0 0 24624 0
448 0507 0507011 BH0507011_240623FTO_310742 Bank 24/06/2023 1 6384 2 6384 0 0 6384 0
449 0507 0507011 BH0507011_240623APB_FTO_310753 Bank 24/06/2023 1 70224 22 70224 0 0 70224 0
450 0507 0507011 BH0507011_250623FTO_314730 Bank 25/06/2023 1 9120 3 9120 0 0 9120 0
451 0507 0507011 BH0507011_250623APB_FTO_314732 Bank 25/06/2023 1 92568 29 89604 1 2964 89604 0
452 0507 0507011 BH0507011_250623FTO_314738 Bank 25/06/2023 1 6384 2 6384 0 0 6384 0
453 0507 0507011 BH0507011_250623APB_FTO_314741 Bank 25/06/2023 1 102144 32 102144 0 0 102144 0
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455 0507 0507011 BH0507011_250623APB_FTO_314768 Bank 25/06/2023 1 210672 66 210672 0 0 210672 0
456 0507 0507011 BH0507011_250623APB_FTO_314777 Bank 25/06/2023 1 210672 66 210672 0 0 210672 0
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458 0507 0507011 BH0507011_250623APB_FTO_314779 Bank 25/06/2023 1 44688 14 44688 0 0 44688 0
459 0507 0507011 BH0507011_250623FTO_314783 Bank 25/06/2023 1 3192 1 3192 0 0 3192 0
460 0507 0507011 BH0507011_250623APB_FTO_314785 Bank 25/06/2023 1 106248 34 106248 0 0 106248 0
461 0507 0507011 BH0507011_260623FTO_319616 Bank 26/06/2023 1 6384 2 6384 0 0 6384 0
462 0507 0507011 BH0507011_260623APB_FTO_319624 Bank 26/06/2023 1 194712 59 188328 2 6384 188328 0
463 0507 0507011 BH0507011_260623APB_FTO_319646 Bank 26/06/2023 1 165528 52 162336 1 3192 162336 0
464 0507 0507011 BH0507011_260623FTO_319679 Bank 26/06/2023 1 6156 2 6156 0 0 6156 0
465 0507 0507011 BH0507011_260623APB_FTO_319687 Bank 26/06/2023 1 126540 40 126540 0 0 126540 0
466 0507 0507011 BH0507011_260623FTO_319714 Bank 26/06/2023 1 4788 3 4788 0 0 4788 0
467 0507 0507011 BH0507011_260623APB_FTO_319730 Bank 26/06/2023 1 84588 52 82992 1 1596 82992 0
468 0507 0507011 BH0507011_260623FTO_319964 Bank 26/06/2023 1 6384 2 6384 0 0 6384 0
469 0507 0507011 BH0507011_260623APB_FTO_319976 Bank 26/06/2023 1 89376 28 89376 0 0 89376 0
470 0507 0507011 BH0507011_260623FTO_320016 Bank 26/06/2023 1 3648 1 3648 0 0 3648 0
471 0507 0507011 BH0507011_260623APB_FTO_320023 Bank 26/06/2023 1 114228 37 110580 1 3648 110580 0
472 0507 0507011 BH0507011_270623FTO_325082 Bank 27/06/2023 1 8664 3 8664 0 0 8664 0
473 0507 0507011 BH0507011_270623APB_FTO_325092 Bank 27/06/2023 1 127680 43 124944 1 2736 124944 0
474 0507 0507011 BH0507011_270623FTO_325113 Bank 27/06/2023 1 3192 1 3192 0 0 3192 0
475 0507 0507011 BH0507011_270623APB_FTO_325121 Bank 27/06/2023 1 60648 18 57456 1 3192 57456 0
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477 0507 0507011 BH0507011_300623APB_FTO_339867 Bank 30/06/2023 1 57456 35 55860 1 1596 55860 0
478 0507 0507011 BH0507011_300623FTO_339886 Bank 30/06/2023 1 1596 1 1596 0 0 1596 0
479 0507 0507011 BH0507011_300623APB_FTO_339898 Bank 30/06/2023 1 75012 46 73416 1 1596 73416 0
480 0507 0507011 BH0507011_300623FTO_339914 Bank 30/06/2023 1 5928 2 5928 0 0 5928 0
481 0507 0507011 BH0507011_300623APB_FTO_339928 Bank 30/06/2023 1 133152 45 133152 0 0 133152 0
482 0507 0507011 BH0507011_300623FTO_339944 Bank 30/06/2023 1 15960 5 15960 0 0 15960 0
483 0507 0507011 BH0507011_300623APB_FTO_339955 Bank 30/06/2023 1 79800 25 79800 0 0 79800 0
484 0507 0507011 BH0507011_300623FTO_340009 Bank 30/06/2023 1 4104 2 4104 0 0 4104 0
485 0507 0507011 BH0507011_300623APB_FTO_340033 Bank 30/06/2023 1 92340 43 88236 2 4104 88236 0
486 0507 0507011 BH0507011_300623FTO_340090 Bank 30/06/2023 1 15732 4 12540 1 3192 12540 0
487 0507 0507011 BH0507011_300623APB_FTO_340118 Bank 30/06/2023 1 133836 46 130872 1 2964 130872 0
488 0507 0507011 BH0507011_300623APB_FTO_340436 Bank 30/06/2023 1 47880 15 47880 0 0 47880 0
489 0507 0507011 BH0507011_300623FTO_340548 Bank 30/06/2023 1 6384 2 6384 0 0 6384 0
490 0507 0507011 BH0507011_300623APB_FTO_340567 Bank 30/06/2023 1 146832 46 146832 0 0 146832 0
491 0507 0507011 BH0507011_300623FTO_340578 Bank 30/06/2023 1 9348 3 9348 0 0 9348 0
492 0507 0507011 BH0507011_300623APB_FTO_340594 Bank 30/06/2023 1 51984 17 51984 0 0 51984 0
493 0507 0507011 BH0507011_300623FTO_340631 Bank 30/06/2023 1 7752 5 7752 0 0 7752 0
494 0507 0507011 BH0507011_300623APB_FTO_340646 Bank 30/06/2023 1 45828 28 42636 2 3192 42636 0
495 0507 0507011 BH0507011_020723APB_FTO_348412 Bank 02/07/2023 1 60192 33 60192 0 0 60192 0
496 0507 0507011 BH0507011_020723FTO_348425 Bank 02/07/2023 1 7296 4 7296 0 0 7296 0
497 0507 0507011 BH0507011_020723APB_FTO_348427 Bank 02/07/2023 1 37392 21 37392 0 0 37392 0
498 0507 0507011 BH0507011_040723APB_FTO_355343 Bank 04/07/2023 1 98952 30 95760 1 3192 95760 0
499 0507 0507011 BH0507011_040723FTO_355437 Bank 04/07/2023 1 6384 2 6384 0 0 6384 0
500 0507 0507011 BH0507011_040723APB_FTO_355446 Bank 04/07/2023 1 120840 37 117648 1 3192 117648 0
501 0507 0507011 BH0507011_040723APB_FTO_357785 Bank 04/07/2023 1 116280 39 116280 0 0 116280 0
502 0507 0507011 BH0507011_040723FTO_357935 Bank 04/07/2023 1 7068 2 7068 0 0 7068 0
503 0507 0507011 BH0507011_040723APB_FTO_357944 Bank 04/07/2023 1 78432 23 78432 0 0 78432 0
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507 0507 0507011 BH0507011_050723APB_FTO_365237 Bank 05/07/2023 1 80940 36 80940 0 0 80940 0
508 0507 0507011 BH0507011_050723FTO_366041 Bank 05/07/2023 1 3192 1 3192 0 0 3192 0
509 0507 0507011 BH0507011_050723APB_FTO_366055 Bank 05/07/2023 1 149796 45 143412 2 6384 143412 0
510 0507 0507011 BH0507011_060723FTO_371447 Bank 06/07/2023 1 16872 7 16872 0 0 16872 0
511 0507 0507011 BH0507011_060723APB_FTO_371463 Bank 06/07/2023 1 156408 58 153216 1 3192 153216 0
512 0507 0507011 BH0507011_060723FTO_371521 Bank 06/07/2023 1 15960 4 12768 1 3192 12768 0
513 0507 0507011 BH0507011_060723APB_FTO_371539 Bank 06/07/2023 1 176700 59 168492 3 8208 168492 0
514 0507 0507011 BH0507011_060723FTO_371651 Bank 06/07/2023 1 6156 3 6156 0 0 6156 0
515 0507 0507011 BH0507011_060723APB_FTO_371678 Bank 06/07/2023 1 177840 76 173736 2 4104 173736 0
516 0507 0507011 BH0507011_060723FTO_371886 Bank 06/07/2023 1 2052 1 2052 0 0 2052 0
517 0507 0507011 BH0507011_060723APB_FTO_371895 Bank 06/07/2023 1 133836 55 133836 0 0 133836 0
518 0507 0507011 BH0507011_060723FTO_371919 Bank 06/07/2023 1 1140 1 1140 0 0 1140 0
519 0507 0507011 BH0507011_060723APB_FTO_371929 Bank 06/07/2023 1 25080 22 25080 0 0 25080 0
520 0507 0507011 BH0507011_060723FTO_371974 Bank 06/07/2023 1 3648 1 3648 0 0 3648 0
521 0507 0507011 BH0507011_060723APB_FTO_371979 Bank 06/07/2023 1 34200 10 34200 0 0 34200 0
522 0507 0507011 BH0507011_060723FTO_372085 Bank 06/07/2023 1 3192 1 3192 0 0 3192 0
523 0507 0507011 BH0507011_060723APB_FTO_372103 Bank 06/07/2023 1 240768 83 232104 3 8664 232104 0
524 0507 0507011 BH0507011_060723FTO_372118 Bank 06/07/2023 1 6384 2 6384 0 0 6384 0
525 0507 0507011 BH0507011_060723APB_FTO_372128 Bank 06/07/2023 1 127680 40 127680 0 0 127680 0
526 0507 0507011 BH0507011_070723FTO_378014 Bank 07/07/2023 1 11856 4 11856 0 0 11856 0
527 0507 0507011 BH0507011_070723APB_FTO_378018 Bank 07/07/2023 1 80028 27 80028 0 0 80028 0
528 0507 0507011 BH0507011_070723FTO_378038 Bank 07/07/2023 1 5472 2 5472 0 0 5472 0
529 0507 0507011 BH0507011_070723APB_FTO_378044 Bank 07/07/2023 1 98268 36 98268 0 0 98268 0
530 0507 0507011 BH0507011_070723APB_FTO_378104 Bank 07/07/2023 1 57684 20 57684 0 0 57684 0
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532 0507 0507011 BH0507011_070723FTO_378157 Bank 07/07/2023 1 5472 2 5472 0 0 5472 0
533 0507 0507011 BH0507011_070723APB_FTO_378165 Bank 07/07/2023 1 73872 27 73872 0 0 73872 0
534 0507 0507011 BH0507011_070723FTO_378348 Bank 07/07/2023 1 8664 4 8664 0 0 8664 0
535 0507 0507011 BH0507011_070723APB_FTO_378354 Bank 07/07/2023 1 99180 47 97356 1 1824 97356 0
536 0507 0507011 BH0507011_070723FTO_378415 Bank 07/07/2023 1 5928 2 5928 0 0 5928 0
537 0507 0507011 BH0507011_070723APB_FTO_378422 Bank 07/07/2023 1 235296 93 235296 0 0 235296 0
538 0507 0507011 BH0507011_070723FTO_378505 Bank 07/07/2023 1 5928 3 5928 0 0 5928 0
539 0507 0507011 BH0507011_070723APB_FTO_378512 Bank 07/07/2023 1 173736 83 166440 4 7296 166440 0
540 0507 0507011 BH0507011_070723FTO_378529 Bank 07/07/2023 1 5472 2 5472 0 0 5472 0
541 0507 0507011 BH0507011_070723APB_FTO_378539 Bank 07/07/2023 1 196764 71 194028 1 2736 194028 0
542 0507 0507011 BH0507011_070723FTO_378662 Bank 07/07/2023 1 14364 6 12768 1 1596 12768 0
543 0507 0507011 BH0507011_070723APB_FTO_378684 Bank 07/07/2023 1 280440 127 275880 2 4560 275880 0
544 0507 0507011 BH0507011_070723APB_FTO_378709 Bank 07/07/2023 1 22344 7 22344 0 0 22344 0
545 0507 0507011 BH0507011_070723FTO_378867 Bank 07/07/2023 1 11856 4 11856 0 0 11856 0
546 0507 0507011 BH0507011_070723APB_FTO_378885 Bank 07/07/2023 1 254904 82 243048 4 11856 243048 0
547 0507 0507011 BH0507011_070723FTO_379094 Bank 07/07/2023 1 3648 2 3648 0 0 3648 0
548 0507 0507011 BH0507011_070723APB_FTO_379102 Bank 07/07/2023 1 105564 57 103740 1 1824 103740 0
549 0507 0507011 BH0507011_070723FTO_379121 Bank 07/07/2023 1 3648 2 3648 0 0 3648 0
550 0507 0507011 BH0507011_070723APB_FTO_379126 Bank 07/07/2023 1 80256 43 78432 1 1824 78432 0
551 0507 0507011 BH0507011_070723FTO_379160 Bank 07/07/2023 1 7296 4 7296 0 0 7296 0
552 0507 0507011 BH0507011_070723APB_FTO_379167 Bank 07/07/2023 1 94848 50 91200 2 3648 91200 0
553 0507 0507011 BH0507011_080723APB_FTO_383317 Bank 08/07/2023 1 193800 99 179664 8 14136 179664 0
554 0507 0507011 BH0507011_080723APB_FTO_383432 Bank 08/07/2023 1 170772 89 167580 2 3192 167580 0
555 0507 0507011 BH0507011_080723FTO_383586 Bank 08/07/2023 1 14364 5 14364 0 0 14364 0
556 0507 0507011 BH0507011_080723APB_FTO_383600 Bank 08/07/2023 1 160056 53 151848 3 8208 151848 0
557 0507 0507011 BH0507011_080723FTO_383669 Bank 08/07/2023 1 2052 1 2052 0 0 2052 0
558 0507 0507011 BH0507011_080723APB_FTO_383688 Bank 08/07/2023 1 111264 55 111264 0 0 111264 0
559 0507 0507011 BH0507011_080723FTO_383719 Bank 08/07/2023 1 2736 1 2736 0 0 2736 0
560 0507 0507011 BH0507011_080723APB_FTO_383728 Bank 08/07/2023 1 144552 48 138624 2 5928 138624 0
561 0507 0507011 BH0507011_080723FTO_383762 Bank 08/07/2023 1 1368 1 1368 0 0 1368 0
562 0507 0507011 BH0507011_080723APB_FTO_383771 Bank 08/07/2023 1 43776 32 43776 0 0 43776 0
563 0507 0507011 BH0507011_080723FTO_383945 Bank 08/07/2023 1 9576 3 9576 0 0 9576 0
564 0507 0507011 BH0507011_080723APB_FTO_383956 Bank 08/07/2023 1 104424 31 94848 3 9576 94848 0
565 0507 0507011 BH0507011_080723FTO_383985 Bank 08/07/2023 1 9120 5 9120 0 0 9120 0
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567 0507 0507011 BH0507011_080723FTO_384070 Bank 08/07/2023 1 3648 2 3648 0 0 3648 0
568 0507 0507011 BH0507011_080723APB_FTO_384073 Bank 08/07/2023 1 69312 38 69312 0 0 69312 0
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570 0507 0507011 BH0507011_080723APB_FTO_384128 Bank 08/07/2023 1 36480 19 34656 1 1824 34656 0
571 0507 0507011 BH0507011_080723APB_FTO_384281 Bank 08/07/2023 1 57456 32 57456 0 0 57456 0
572 0507 0507011 BH0507011_080723FTO_384399 Bank 08/07/2023 1 2052 1 2052 0 0 2052 0
573 0507 0507011 BH0507011_080723APB_FTO_384407 Bank 08/07/2023 1 51072 24 51072 0 0 51072 0
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575 0507 0507011 BH0507011_080723APB_FTO_384475 Bank 08/07/2023 1 70452 23 67488 1 2964 67488 0
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577 0507 0507011 BH0507011_080723APB_FTO_384775 Bank 08/07/2023 1 46512 17 46512 0 0 46512 0
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1004 0507 0507011 BH0507011_281123FTO_695965 Bank 28/11/2023 1 75012 22 75012 0 0 75012 0
1005 0507 0507011 BH0507011_281123APB_FTO_695970 Bank 28/11/2023 1 413592 115 393072 6 20520 393072 0
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1008 0507 0507011 BH0507011_301123FTO_701035 Bank 30/11/2023 1 3648 1 3648 0 0 3648 0
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1010 0507 0507011 BH0507011_301123FTO_701037 Bank 30/11/2023 1 3648 1 3648 0 0 3648 0
1011 0507 0507011 BH0507011_301123APB_FTO_701039 Bank 30/11/2023 1 15048 5 15048 0 0 15048 0
1012 0507 0507011 BH0507011_301123APB_FTO_701040 Bank 30/11/2023 1 10488 3 10488 0 0 10488 0
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1015 0507 0507011 BH0507011_021223FTO_704563 Bank 02/12/2023 1 3648 1 3648 0 0 3648 0
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1021 0507 0507011 BH0507011_021223APB_FTO_704581 Bank 02/12/2023 1 20064 10 20064 0 0 20064 0
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1024 0507 0507011 BH0507011_041223FTO_707758 Bank 04/12/2023 1 7068 1 3648 1 3420 3648 0
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1034 0507 0507011 BH0507011_051223APB_FTO_709609 Bank 05/12/2023 1 203376 107 196536 3 6840 196536 0
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1038 0507 0507011 BH0507011_051223APB_FTO_709649 Bank 05/12/2023 1 8664 8 8664 0 0 8664 0
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1044 0507 0507011 BH0507011_071223APB_FTO_715790 Bank 07/12/2023 1 6840 2 6840 0 0 6840 0
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1050 0507 0507011 BH0507011_071223APB_FTO_715826 Bank 07/12/2023 1 3648 1 3648 0 0 3648 0
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1052 0507 0507011 BH0507011_081223APB_FTO_717982 Bank 08/12/2023 1 86184 53 84588 1 1596 84588 0
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1054 0507 0507011 BH0507011_111223FTO_724731 Bank 11/12/2023 1 5928 2 5928 0 0 5928 0
1055 0507 0507011 BH0507011_111223APB_FTO_724737 Bank 11/12/2023 1 197904 61 194712 1 3192 194712 0
1056 0507 0507011 BH0507011_111223APB_FTO_724743 Bank 11/12/2023 1 56316 18 53352 1 2964 53352 0
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1058 0507 0507011 BH0507011_151223FTO_734561 Bank 15/12/2023 1 20520 6 20520 0 0 20520 0
1059 0507 0507011 BH0507011_151223FTO_734567 Bank 15/12/2023 1 18468 6 18468 0 0 18468 0
1060 0507 0507011 BH0507011_151223FTO_734570 Bank 15/12/2023 1 6384 2 6384 0 0 6384 0
1061 0507 0507011 BH0507011_151223FTO_734573 Bank 15/12/2023 1 10488 3 10488 0 0 10488 0
1062 0507 0507011 BH0507011_151223FTO_734575 Bank 15/12/2023 1 7296 2 7296 0 0 7296 0
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1080 0507 0507011 BH0507011_151223FTO_734715 Bank 15/12/2023 1 15960 5 15960 0 0 15960 0
1081 0507 0507011 BH0507011_151223APB_FTO_734720 Bank 15/12/2023 1 143640 43 137256 2 6384 137256 0
1082 0507 0507011 BH0507011_151223FTO_735455 Bank 15/12/2023 1 3192 1 3192 0 0 3192 0
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1085 0507 0507011 BH0507011_181223APB_FTO_739879 Bank 18/12/2023 1 2736 2 2736 0 0 2736 0
1086 0507 0507011 BH0507011_181223FTO_739884 Bank 18/12/2023 1 60648 18 57456 1 3192 57456 0
1087 0507 0507011 BH0507011_181223FTO_739892 Bank 18/12/2023 1 5244 2 5244 0 0 5244 0
1088 0507 0507011 BH0507011_181223APB_FTO_739898 Bank 18/12/2023 1 103056 42 103056 0 0 103056 0
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1091 0507 0507011 BH0507011_191223APB_FTO_743979 Bank 19/12/2023 1 73188 24 73188 0 0 73188 0
1092 0507 0507011 BH0507011_191223FTO_743986 Bank 19/12/2023 1 22344 6 19152 1 3192 19152 0
1093 0507 0507011 BH0507011_191223APB_FTO_743990 Bank 19/12/2023 1 62016 20 62016 0 0 62016 0
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1101 0507 0507011 BH0507011_211223APB_FTO_750704 Bank 21/12/2023 1 478116 149 471732 2 6384 471732 0
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1103 0507 0507011 BH0507011_211223APB_FTO_750719 Bank 21/12/2023 1 1368 1 1368 0 0 1368 0
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1105 0507 0507011 BH0507011_211223APB_FTO_750789 Bank 21/12/2023 1 92796 58 91200 1 1596 91200 0
1106 0507 0507011 BH0507011_211223FTO_750799 Bank 21/12/2023 1 3648 1 3648 0 0 3648 0
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1108 0507 0507011 BH0507011_211223APB_FTO_751071 Bank 21/12/2023 1 172596 94 168948 2 3648 168948 0
1109 0507 0507011 BH0507011_211223FTO_751080 Bank 21/12/2023 1 52440 29 52440 0 0 52440 0
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1111 0507 0507011 BH0507011_211223FTO_751090 Bank 21/12/2023 1 5928 2 5928 0 0 5928 0
1112 0507 0507011 BH0507011_211223APB_FTO_751101 Bank 21/12/2023 1 106248 35 103284 1 2964 103284 0
1113 0507 0507011 BH0507011_221223FTO_754761 Bank 22/12/2023 1 3648 2 3648 0 0 3648 0
1114 0507 0507011 BH0507011_221223FTO_754764 Bank 22/12/2023 1 3420 1 3420 0 0 3420 0
1115 0507 0507011 BH0507011_221223FTO_754771 Bank 22/12/2023 1 7296 2 7296 0 0 7296 0
1116 0507 0507011 BH0507011_221223APB_FTO_754775 Bank 22/12/2023 1 7296 2 7296 0 0 7296 0
1117 0507 0507011 BH0507011_221223FTO_754777 Bank 22/12/2023 1 23940 12 23940 0 0 23940 0
1118 0507 0507011 BH0507011_221223FTO_754781 Bank 22/12/2023 1 3192 2 3192 0 0 3192 0
1119 0507 0507011 BH0507011_221223APB_FTO_754798 Bank 22/12/2023 1 250344 128 232332 10 18012 232332 0
1120 0507 0507011 BH0507011_221223APB_FTO_754802 Bank 22/12/2023 1 3648 1 3648 0 0 3648 0
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1122 0507 0507011 BH0507011_221223APB_FTO_754811 Bank 22/12/2023 1 6840 2 6840 0 0 6840 0
1123 0507 0507011 BH0507011_221223APB_FTO_754814 Bank 22/12/2023 1 7752 3 7752 0 0 7752 0
1124 0507 0507011 BH0507011_221223APB_FTO_754831 Bank 22/12/2023 1 164844 93 158232 4 6612 158232 0
1125 0507 0507011 BH0507011_221223APB_FTO_754840 Bank 22/12/2023 1 46968 25 46968 0 0 46968 0
1126 0507 0507011 BH0507011_221223APB_FTO_754854 Bank 22/12/2023 1 29184 14 25536 2 3648 25536 0
1127 0507 0507011 BH0507011_221223APB_FTO_754857 Bank 22/12/2023 1 10944 3 10944 0 0 10944 0
1128 0507 0507011 BH0507011_221223APB_FTO_754863 Bank 22/12/2023 1 3648 1 3648 0 0 3648 0
1129 0507 0507011 BH0507011_251223APB_FTO_759902 Bank 25/12/2023 1 42636 19 42636 0 0 42636 0
1130 0507 0507011 BH0507011_251223FTO_759903 Bank 25/12/2023 1 10944 4 10944 0 0 10944 0
1131 0507 0507011 BH0507011_261223APB_FTO_762057 Bank 26/12/2023 1 124260 39 124260 0 0 124260 0
1132 0507 0507011 BH0507011_271223APB_FTO_765348 Bank 27/12/2023 1 10944 6 10944 0 0 10944 0
1133 0507 0507011 BH0507011_281223APB_FTO_767596 Bank 28/12/2023 1 130872 41 130872 0 0 130872 0
1134 0507 0507011 BH0507011_281223FTO_767597 Bank 28/12/2023 1 25536 7 22344 1 3192 22344 0
1135 0507 0507011 BH0507011_281223FTO_767650 Bank 28/12/2023 1 3420 1 3420 0 0 3420 0
1136 0507 0507011 BH0507011_281223FTO_767657 Bank 28/12/2023 1 3648 4 3648 0 0 3648 0
1137 0507 0507011 BH0507011_281223APB_FTO_767673 Bank 28/12/2023 1 46512 15 40584 2 5928 40584 0
1138 0507 0507011 BH0507011_281223APB_FTO_767677 Bank 28/12/2023 1 7524 3 7524 0 0 7524 0
1139 0507 0507011 BH0507011_281223APB_FTO_767679 Bank 28/12/2023 1 228 1 228 0 0 228 0
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1141 0507 0507011 BH0507011_281223FTO_767685 Bank 28/12/2023 1 3648 1 3648 0 0 3648 0
1142 0507 0507011 BH0507011_281223APB_FTO_767689 Bank 28/12/2023 1 228 1 228 0 0 228 0
1143 0507 0507011 BH0507011_281223APB_FTO_767693 Bank 28/12/2023 1 4104 4 4104 0 0 4104 0
1144 0507 0507011 BH0507011_281223APB_FTO_767696 Bank 28/12/2023 1 7296 2 7296 0 0 7296 0
1145 0507 0507011 BH0507011_281223APB_FTO_767699 Bank 28/12/2023 1 3192 1 3192 0 0 3192 0
1146 0507 0507011 BH0507011_281223FTO_767789 Bank 28/12/2023 1 17556 6 17556 0 0 17556 0
1147 0507 0507011 BH0507011_281223APB_FTO_767795 Bank 28/12/2023 1 342912 107 330372 4 12540 330372 0
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1149 0507 0507011 BH0507011_291223FTO_771157 Bank 29/12/2023 1 46284 14 43320 1 2964 43320 0
1150 0507 0507011 BH0507011_291223FTO_771162 Bank 29/12/2023 1 6384 2 6384 0 0 6384 0
1151 0507 0507011 BH0507011_291223FTO_771168 Bank 29/12/2023 1 6384 2 6384 0 0 6384 0
1152 0507 0507011 BH0507011_291223FTO_771173 Bank 29/12/2023 1 19152 6 19152 0 0 19152 0
1153 0507 0507011 BH0507011_291223FTO_771176 Bank 29/12/2023 1 12312 4 12312 0 0 12312 0
1154 0507 0507011 BH0507011_291223APB_FTO_771187 Bank 29/12/2023 1 86184 27 86184 0 0 86184 0
1155 0507 0507011 BH0507011_291223APB_FTO_771195 Bank 29/12/2023 1 58368 32 58368 0 0 58368 0
1156 0507 0507011 BH0507011_291223APB_FTO_771202 Bank 29/12/2023 1 16416 8 16416 0 0 16416 0
1157 0507 0507011 BH0507011_291223APB_FTO_771212 Bank 29/12/2023 1 12540 4 12540 0 0 12540 0
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1340 0507 0507011 BH0507011_040324APB_FTO_891013 Bank 04/03/2024 1 76608 28 76608 0 0 76608 0
1341 0507 0507011 BH0507011_040324APB_FTO_891028 Bank 04/03/2024 1 189012 114 180348 5 8664 180348 0
1342 0507 0507011 BH0507011_040324APB_FTO_891056 Bank 04/03/2024 1 7296 4 7296 0 0 7296 0
1343 0507 0507011 BH0507011_050324APB_FTO_895393 Bank 05/03/2024 1 97812 32 94848 1 2964 94848 0
1344 0507 0507011 BH0507011_060324APB_FTO_897631 Bank 06/03/2024 1 20520 9 20520 0 0 20520 0
1345 0507 0507011 BH0507011_070324APB_FTO_899008 Bank 07/03/2024 1 42408 24 42408 0 0 42408 0
1346 0507 0507011 BH0507011_070324APB_FTO_899046 Bank 07/03/2024 1 45372 28 45372 0 0 45372 0
1347 0507 0507011 BH0507011_070324APB_FTO_899059 Bank 07/03/2024 1 11400 19 11172 1 228 11172 0
1348 0507 0507011 BH0507011_070324APB_FTO_899374 Bank 07/03/2024 1 336528 157 334932 1 1596 334932 0
1349 0507 0507011 BH0507011_070324APB_FTO_899382 Bank 07/03/2024 1 15504 12 15504 0 0 15504 0
1350 0507 0507011 BH0507011_070324APB_FTO_899385 Bank 07/03/2024 1 13452 7 11856 1 1596 11856 0
1351 0507 0507011 BH0507011_070324APB_FTO_899394 Bank 07/03/2024 1 6384 4 6384 0 0 6384 0
1352 0507 0507011 BH0507011_070324APB_FTO_899400 Bank 07/03/2024 1 9120 5 9120 0 0 9120 0
1353 0507 0507011 BH0507011_080324APB_FTO_902021 Bank 08/03/2024 1 101916 63 100092 1 1824 100092 0
1354 0507 0507011 BH0507011_080324APB_FTO_902028 Bank 08/03/2024 1 99180 53 93708 3 5472 93708 0
1355 0507 0507011 BH0507011_080324APB_FTO_902034 Bank 08/03/2024 1 8436 5 8436 0 0 8436 0
1356 0507 0507011 BH0507011_080324APB_FTO_902038 Bank 08/03/2024 1 7296 4 7296 0 0 7296 0
1357 0507 0507011 BH0507011_110324APB_FTO_908404 Bank 11/03/2024 1 372096 129 369132 1 2964 369132 0
1358 0507 0507011 BH0507011_110324APB_FTO_908445 Bank 11/03/2024 1 449844 155 449844 0 0 449844 0
1359 0507 0507011 BH0507011_110324APB_FTO_908476 Bank 11/03/2024 1 198816 71 198816 0 0 198816 0
1360 0507 0507011 BH0507011_110324APB_FTO_908487 Bank 11/03/2024 1 146148 49 143184 1 2964 143184 0
1361 0507 0507011 BH0507011_110324APB_FTO_908532 Bank 11/03/2024 1 3648 2 3648 0 0 3648 0
1362 0507 0507011 BH0507011_110324APB_FTO_908533 Bank 11/03/2024 1 5928 3 5928 0 0 5928 0
1363 0507 0507011 BH0507011_120324APB_FTO_909789 Bank 12/03/2024 1 198588 64 189696 3 8892 189696 0
1364 0507 0507011 BH0507011_120324APB_FTO_909821 Bank 12/03/2024 1 117420 43 117420 0 0 117420 0
1365 0507 0507011 BH0507011_120324APB_FTO_909870 Bank 12/03/2024 1 80028 27 80028 0 0 80028 0
1366 0507 0507011 BH0507011_120324APB_FTO_909876 Bank 12/03/2024 1 15960 10 15960 0 0 15960 0
1367 0507 0507011 BH0507011_120324APB_FTO_910219 Bank 12/03/2024 1 98040 36 98040 0 0 98040 0
1368 0507 0507011 BH0507011_120324APB_FTO_910233 Bank 12/03/2024 1 30780 14 28728 1 2052 28728 0
1369 0507 0507011 BH0507011_140324APB_FTO_914839 Bank 14/03/2024 1 140904 49 138168 1 2736 138168 0
1370 0507 0507011 BH0507011_140324APB_FTO_914850 Bank 14/03/2024 1 143412 46 143412 0 0 143412 0
1371 0507 0507011 BH0507011_140324APB_FTO_914860 Bank 14/03/2024 1 93480 38 86640 3 6840 86640 0
1372 0507 0507011 BH0507011_140324APB_FTO_914870 Bank 14/03/2024 1 32832 23 31464 1 1368 31464 0
1373 0507 0507011 BH0507011_140324APB_FTO_914912 Bank 14/03/2024 1 289788 104 289788 0 0 289788 0
1374 0507 0507011 BH0507011_140324APB_FTO_914926 Bank 14/03/2024 1 29640 10 29640 0 0 29640 0
1375 0507 0507011 BH0507011_140324APB_FTO_914937 Bank 14/03/2024 1 22344 7 22344 0 0 22344 0
1376 0507 0507011 BH0507011_140324APB_FTO_914951 Bank 14/03/2024 1 70680 23 67716 1 2964 67716 0
1377 0507 0507011 BH0507011_140324APB_FTO_915792 Bank 14/03/2024 1 16416 8 16416 0 0 16416 0
1378 0507 0507011 BH0507011_170324APB_FTO_922199 Bank 17/03/2024 1 3420 1 3420 0 0 3420 0
1379 0507 0507011 BH0507011_170324APB_FTO_922203 Bank 17/03/2024 1 51072 27 51072 0 0 51072 0
1380 0507 0507011 BH0507011_170324APB_FTO_922220 Bank 17/03/2024 1 194484 60 191292 1 3192 191292 0
1381 0507 0507011 BH0507011_170324APB_FTO_922228 Bank 17/03/2024 1 50160 20 50160 0 0 50160 0
1382 0507 0507011 BH0507011_190324APB_FTO_925651 Bank 19/03/2024 1 93480 34 93480 0 0 93480 0
1383 0507 0507011 BH0507011_190324APB_FTO_925693 Bank 19/03/2024 1 18240 8 18240 0 0 18240 0
1384 0507 0507011 BH0507011_190324APB_FTO_925749 Bank 19/03/2024 1 29640 15 27816 1 1824 27816 0
1385 0507 0507011 BH0507011_210324APB_FTO_930449 Bank 21/03/2024 1 18240 9 16416 1 1824 16416 0
1386 0507 0507011 BH0507011_210324APB_FTO_930552 Bank 21/03/2024 1 150936 52 150936 0 0 150936 0
1387 0507 0507011 BH0507011_210324APB_FTO_930588 Bank 21/03/2024 1 109212 35 109212 0 0 109212 0
1388 0507 0507011 BH0507011_210324APB_FTO_930654 Bank 21/03/2024 1 143184 55 142044 1 1140 142044 0
1389 0507 0507011 BH0507011_210324APB_FTO_930681 Bank 21/03/2024 1 264936 88 261744 1 3192 261744 0
1390 0507 0507011 BH0507011_210324APB_FTO_930697 Bank 21/03/2024 1 2736 2 2736 0 0 2736 0
1391 0507 0507011 BH0507011_210324APB_FTO_930942 Bank 21/03/2024 1 135660 45 121980 5 13680 121980 0
1392 0507 0507011 BH0507011_210324APB_FTO_931763 Bank 21/03/2024 1 227772 73 224580 1 3192 224580 0
1393 0507 0507011 BH0507011_220324APB_FTO_934515 Bank 22/03/2024 1 223440 70 223440 0 0 223440 0
1394 0507 0507011 BH0507011_220324APB_FTO_934603 Bank 22/03/2024 1 162336 50 159144 1 3192 159144 0
1395 0507 0507011 BH0507011_220324APB_FTO_934673 Bank 22/03/2024 1 98580 54 94944 2 3636 94944 0
1396 0507 0507011 BH0507011_240324APB_FTO_942970 Bank 24/03/2024 1 198132 91 191292 3 6840 191292 0
1397 0507 0507011 BH0507011_240324APB_FTO_943029 Bank 24/03/2024 1 82764 39 82764 0 0 82764 0
1398 0507 0507011 BH0507011_240324APB_FTO_943053 Bank 24/03/2024 1 611724 198 608988 1 2736 608988 0
1399 0507 0507011 BH0507011_240324APB_FTO_943087 Bank 24/03/2024 1 186732 72 181716 2 5016 181716 0
1400 0507 0507011 BH0507011_240324APB_FTO_943095 Bank 24/03/2024 1 67032 21 67032 0 0 67032 0
1401 0507 0507011 BH0507011_240324APB_FTO_943100 Bank 24/03/2024 1 42180 18 42180 0 0 42180 0
1402 0507 0507011 BH0507011_240324FTO_943107 Bank 24/03/2024 1 49932 21 44460 3 5472 44460 0
1403 0507 0507011 BH0507011_240324APB_FTO_943134 Bank 24/03/2024 1 87324 30 87324 0 0 87324 0
1404 0507 0507011 BH0507011_240324APB_FTO_943163 Bank 24/03/2024 1 3192 1 3192 0 0 3192 0
1405 0507 0507011 BH0507011_240324APB_FTO_943168 Bank 24/03/2024 1 36480 19 34656 1 1824 34656 0
1406 0507 0507011 BH0507011_240324FTO_943195 Bank 24/03/2024 1 3192 1 3192 0 0 3192 0
1407 0507 0507011 BH0507011_270324APB_FTO_951778 Bank 27/03/2024 1 211584 64 202008 3 9576 202008 0
1408 0507 0507011 BH0507011_270324APB_FTO_951806 Bank 27/03/2024 1 223440 73 223440 0 0 223440 0
1409 0507 0507011 BH0507011_270324APB_FTO_951906 Bank 27/03/2024 1 92568 28 89376 1 3192 89376 0
1410 0507 0507011 BH0507011_280324APB_FTO_956580 Bank 28/03/2024 1 76380 24 76380 0 0 76380 0
1411 0507 0507011 BH0507011_280324APB_FTO_956587 Bank 28/03/2024 1 11856 4 11856 0 0 11856 0
1412 0507 0507011 BH0507011_300324APB_FTO_965878 Bank 30/03/2024 1 34884 11 34884 0 0 34884 0
1413 0507 0507011 BH0507011_300324APB_FTO_966837 Bank 30/03/2024 1 148428 55 148428 0 0 148428 0
1414 0507 0507011 BH0507011_300324APB_FTO_966881 Bank 30/03/2024 1 384408 122 384408 0 0 384408 0
1415 0507 0507011 BH0507011_300324APB_FTO_966936 Bank 30/03/2024 1 22344 16 22344 0 0 22344 0
1416 0507 0507011 BH0507011_300324APB_FTO_967090 Bank 30/03/2024 1 152304 56 145464 3 6840 145464 0
1417 0507 0507011 BH0507011_300324APB_FTO_967113 Bank 30/03/2024 1 5472 8 5472 0 0 5472 0
1418 0507 0507011 BH0507011_300324APB_FTO_967191 Bank 30/03/2024 1 82764 28 82764 0 0 82764 0
1419 0507 0507011 BH0507011_300324APB_FTO_967284 Bank 30/03/2024 1 345192 107 338808 2 6384 338808 0
1420 0507 0507011 BH0507011_300324APB_FTO_967391 Bank 30/03/2024 1 111036 38 108072 1 2964 108072 0
1421 0507 0507011 BH0507011_310324APB_FTO_974589 Bank 31/03/2024 1 103512 37 103512 0 0 103512 0
1422 0507 0507011 BH0507011_310324FTO_974644 Bank 31/03/2024 1 189012 74 169632 8 19380 169632 0
Total 1422 82271801 32106 81106563 511 1165238 81106563 0

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