Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 06:24:41 PM 
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FTO Second Signatory

State : BIHAR District : JAMUI Block : GIDHOR
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 0550 0550004 BH0550004_010423FTO_5088 Bank 01/04/2023 1 52080 22 52080 0 0 52080 0
2 0550 0550004 BH0550004_010423APB_FTO_5117 Bank 01/04/2023 1 526260 228 526260 0 0 526260 0
3 0550 0550004 BH0550004_010423FTO_5146 Bank 01/04/2023 1 1260 3 1260 0 0 1260 0
4 0550 0550004 BH0550004_010423APB_FTO_5159 Bank 01/04/2023 1 48090 48 48090 0 0 48090 0
5 0550 0550004 BH0550004_010423FTO_5344 Bank 01/04/2023 1 14280 6 14280 0 0 14280 0
6 0550 0550004 BH0550004_010423APB_FTO_5390 Bank 01/04/2023 1 912450 453 910140 1 2310 910140 0
7 0550 0550004 BH0550004_040423FTO_16863 Bank 04/04/2023 1 2520 1 2520 0 0 2520 0
8 0550 0550004 BH0550004_040423APB_FTO_16866 Bank 04/04/2023 1 64470 26 64470 0 0 64470 0
9 0550 0550004 BH0550004_040423FTO_16883 Bank 04/04/2023 1 2520 1 2520 0 0 2520 0
10 0550 0550004 BH0550004_040423APB_FTO_16891 Bank 04/04/2023 1 370860 155 368550 1 2310 368550 0
11 0550 0550004 BH0550004_120423FTO_34880 Bank 12/04/2023 1 52500 23 52500 0 0 52500 0
12 0550 0550004 BH0550004_150423APB_FTO_38878 Bank 15/04/2023 1 1824 1 1824 0 0 1824 0
13 0550 0550004 BH0550004_150423APB_FTO_38885 Bank 15/04/2023 1 5016 2 5016 0 0 5016 0
14 0550 0550004 BH0550004_150423APB_FTO_38889 Bank 15/04/2023 1 3192 1 3192 0 0 3192 0
15 0550 0550004 BH0550004_150423APB_FTO_38890 Bank 15/04/2023 1 3192 1 3192 0 0 3192 0
16 0550 0550004 BH0550004_150423FTO_38892 Bank 15/04/2023 1 3192 1 3192 0 0 3192 0
17 0550 0550004 BH0550004_200423FTO_46580 Bank 20/04/2023 1 8208 3 8208 0 0 8208 0
18 0550 0550004 BH0550004_200423APB_FTO_46591 Bank 20/04/2023 1 166896 61 166896 0 0 166896 0
19 0550 0550004 BH0550004_200423FTO_46606 Bank 20/04/2023 1 2736 1 2736 0 0 2736 0
20 0550 0550004 BH0550004_200423APB_FTO_46611 Bank 20/04/2023 1 98496 44 95760 1 2736 95760 0
21 0550 0550004 BH0550004_200423APB_FTO_46618 Bank 20/04/2023 1 33972 27 33972 0 0 33972 0
22 0550 0550004 BH0550004_200423FTO_46629 Bank 20/04/2023 1 28044 10 28044 0 0 28044 0
23 0550 0550004 BH0550004_200423APB_FTO_46634 Bank 20/04/2023 1 376884 141 376884 0 0 376884 0
24 0550 0550004 BH0550004_200423FTO_46645 Bank 20/04/2023 1 29868 11 29868 0 0 29868 0
25 0550 0550004 BH0550004_200423APB_FTO_46658 Bank 20/04/2023 1 224352 82 224352 0 0 224352 0
26 0550 0550004 BH0550004_240423FTO_59988 Bank 24/04/2023 1 23940 9 23940 0 0 23940 0
27 0550 0550004 BH0550004_240423APB_FTO_60015 Bank 24/04/2023 1 600552 219 600552 0 0 600552 0
28 0550 0550004 BH0550004_240423FTO_60032 Bank 24/04/2023 1 5472 2 5472 0 0 5472 0
29 0550 0550004 BH0550004_240423APB_FTO_60043 Bank 24/04/2023 1 145008 54 145008 0 0 145008 0
30 0550 0550004 BH0550004_240423APB_FTO_60068 Bank 24/04/2023 1 246012 89 243276 1 2736 243276 0
31 0550 0550004 BH0550004_240423FTO_60077 Bank 24/04/2023 1 19152 7 19152 0 0 19152 0
32 0550 0550004 BH0550004_240423APB_FTO_60082 Bank 24/04/2023 1 147744 54 147744 0 0 147744 0
33 0550 0550004 BH0550004_260423FTO_66510 Bank 26/04/2023 1 7068 3 7068 0 0 7068 0
34 0550 0550004 BH0550004_260423APB_FTO_66513 Bank 26/04/2023 1 193572 72 193572 0 0 193572 0
35 0550 0550004 BH0550004_260423APB_FTO_66522 Bank 26/04/2023 1 17784 6 17784 0 0 17784 0
36 0550 0550004 BH0550004_280423FTO_79719 Bank 28/04/2023 1 8208 3 8208 0 0 8208 0
37 0550 0550004 BH0550004_280423APB_FTO_79727 Bank 28/04/2023 1 167352 62 167352 0 0 167352 0
38 0550 0550004 BH0550004_020523FTO_93673 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
39 0550 0550004 BH0550004_020523APB_FTO_93678 Bank 02/05/2023 1 9576 3 9576 0 0 9576 0
40 0550 0550004 BH0550004_020523APB_FTO_97711 Bank 02/05/2023 1 2736 4 2736 0 0 2736 0
41 0550 0550004 BH0550004_020523FTO_97742 Bank 02/05/2023 1 3648 2 3648 0 0 3648 0
42 0550 0550004 BH0550004_020523APB_FTO_97746 Bank 02/05/2023 1 5472 3 5472 0 0 5472 0
43 0550 0550004 BH0550004_030523APB_FTO_99199 Bank 03/05/2023 1 75240 33 75240 0 0 75240 0
44 0550 0550004 BH0550004_030523APB_FTO_99208 Bank 03/05/2023 1 100776 34 100776 0 0 100776 0
45 0550 0550004 BH0550004_030523APB_FTO_99425 Bank 03/05/2023 1 44688 14 44688 0 0 44688 0
46 0550 0550004 BH0550004_040523APB_FTO_105341 Bank 04/05/2023 1 2280 2 2280 0 0 2280 0
47 0550 0550004 BH0550004_050523FTO_108770 Bank 05/05/2023 1 1824 1 1824 0 0 1824 0
48 0550 0550004 BH0550004_050523APB_FTO_108771 Bank 05/05/2023 1 21432 13 21432 0 0 21432 0
49 0550 0550004 BH0550004_050523FTO_108782 Bank 05/05/2023 1 5472 3 5472 0 0 5472 0
50 0550 0550004 BH0550004_050523APB_FTO_108785 Bank 05/05/2023 1 18240 10 18240 0 0 18240 0
51 0550 0550004 BH0550004_050523APB_FTO_108789 Bank 05/05/2023 1 133152 50 133152 0 0 133152 0
52 0550 0550004 BH0550004_090523FTO_123702 Bank 09/05/2023 1 1596 1 1596 0 0 1596 0
53 0550 0550004 BH0550004_090523APB_FTO_123704 Bank 09/05/2023 1 15276 12 15276 0 0 15276 0
54 0550 0550004 BH0550004_090523APB_FTO_123706 Bank 09/05/2023 1 6384 4 6384 0 0 6384 0
55 0550 0550004 BH0550004_090523FTO_123725 Bank 09/05/2023 1 24168 9 24168 0 0 24168 0
56 0550 0550004 BH0550004_090523APB_FTO_123728 Bank 09/05/2023 1 235752 95 235752 0 0 235752 0
57 0550 0550004 BH0550004_090523FTO_123759 Bank 09/05/2023 1 2736 1 2736 0 0 2736 0
58 0550 0550004 BH0550004_090523APB_FTO_123761 Bank 09/05/2023 1 65664 29 65664 0 0 65664 0
59 0550 0550004 BH0550004_090523FTO_123768 Bank 09/05/2023 1 8208 3 8208 0 0 8208 0
60 0550 0550004 BH0550004_090523APB_FTO_123771 Bank 09/05/2023 1 128592 47 128592 0 0 128592 0
61 0550 0550004 BH0550004_090523FTO_123777 Bank 09/05/2023 1 8208 3 8208 0 0 8208 0
62 0550 0550004 BH0550004_090523APB_FTO_123781 Bank 09/05/2023 1 136800 50 136800 0 0 136800 0
63 0550 0550004 BH0550004_090523FTO_123793 Bank 09/05/2023 1 7296 3 7296 0 0 7296 0
64 0550 0550004 BH0550004_090523APB_FTO_123799 Bank 09/05/2023 1 213408 101 213408 0 0 213408 0
65 0550 0550004 BH0550004_090523FTO_123846 Bank 09/05/2023 1 3648 2 3648 0 0 3648 0
66 0550 0550004 BH0550004_090523APB_FTO_123849 Bank 09/05/2023 1 72276 42 72276 0 0 72276 0
67 0550 0550004 BH0550004_130523FTO_138765 Bank 13/05/2023 1 8436 3 8436 0 0 8436 0
68 0550 0550004 BH0550004_130523APB_FTO_138772 Bank 13/05/2023 1 368904 132 368904 0 0 368904 0
69 0550 0550004 BH0550004_130523FTO_138778 Bank 13/05/2023 1 8208 3 8208 0 0 8208 0
70 0550 0550004 BH0550004_130523APB_FTO_138780 Bank 13/05/2023 1 128592 47 128592 0 0 128592 0
71 0550 0550004 BH0550004_180523FTO_155020 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
72 0550 0550004 BH0550004_180523APB_FTO_155021 Bank 18/05/2023 1 46056 15 46056 0 0 46056 0
73 0550 0550004 BH0550004_180523FTO_155027 Bank 18/05/2023 1 25764 10 25764 0 0 25764 0
74 0550 0550004 BH0550004_180523APB_FTO_155029 Bank 18/05/2023 1 433884 166 433884 0 0 433884 0
75 0550 0550004 BH0550004_180523APB_FTO_155362 Bank 18/05/2023 1 71136 25 68400 1 2736 68400 0
76 0550 0550004 BH0550004_180523FTO_155437 Bank 18/05/2023 1 7524 3 7524 0 0 7524 0
77 0550 0550004 BH0550004_180523APB_FTO_155442 Bank 18/05/2023 1 117876 47 117876 0 0 117876 0
78 0550 0550004 BH0550004_180523APB_FTO_158498 Bank 18/05/2023 1 3192 14 3192 0 0 3192 0
79 0550 0550004 BH0550004_230523FTO_172388 Bank 23/05/2023 1 24624 9 24624 0 0 24624 0
80 0550 0550004 BH0550004_230523APB_FTO_172438 Bank 23/05/2023 1 306204 112 306204 0 0 306204 0
81 0550 0550004 BH0550004_230523FTO_172451 Bank 23/05/2023 1 12768 5 12768 0 0 12768 0
82 0550 0550004 BH0550004_230523APB_FTO_172456 Bank 23/05/2023 1 81624 32 81624 0 0 81624 0
83 0550 0550004 BH0550004_230523FTO_173044 Bank 23/05/2023 1 6384 3 6384 0 0 6384 0
84 0550 0550004 BH0550004_230523APB_FTO_173051 Bank 23/05/2023 1 72960 35 72960 0 0 72960 0
85 0550 0550004 BH0550004_240523FTO_177512 Bank 24/05/2023 1 12312 6 12312 0 0 12312 0
86 0550 0550004 BH0550004_240523APB_FTO_177518 Bank 24/05/2023 1 26676 13 26676 0 0 26676 0
87 0550 0550004 BH0550004_240523APB_FTO_177532 Bank 24/05/2023 1 155724 57 155724 0 0 155724 0
88 0550 0550004 BH0550004_240523FTO_177567 Bank 24/05/2023 1 10944 4 10944 0 0 10944 0
89 0550 0550004 BH0550004_240523APB_FTO_177587 Bank 24/05/2023 1 51984 19 51984 0 0 51984 0
90 0550 0550004 BH0550004_260523FTO_187376 Bank 26/05/2023 1 5244 2 5244 0 0 5244 0
91 0550 0550004 BH0550004_260523APB_FTO_187382 Bank 26/05/2023 1 99180 39 99180 0 0 99180 0
92 0550 0550004 BH0550004_280523FTO_193925 Bank 28/05/2023 1 8208 3 8208 0 0 8208 0
93 0550 0550004 BH0550004_280523APB_FTO_193927 Bank 28/05/2023 1 54720 20 54720 0 0 54720 0
94 0550 0550004 BH0550004_280523APB_FTO_193933 Bank 28/05/2023 1 57912 39 57912 0 0 57912 0
95 0550 0550004 BH0550004_280523FTO_193940 Bank 28/05/2023 1 15732 6 15732 0 0 15732 0
96 0550 0550004 BH0550004_280523APB_FTO_193942 Bank 28/05/2023 1 331512 124 328776 1 2736 328776 0
97 0550 0550004 BH0550004_010623FTO_210756 Bank 01/06/2023 1 28728 11 28728 0 0 28728 0
98 0550 0550004 BH0550004_010623APB_FTO_210776 Bank 01/06/2023 1 218652 91 218652 0 0 218652 0
99 0550 0550004 BH0550004_010623FTO_210796 Bank 01/06/2023 1 2736 1 2736 0 0 2736 0
100 0550 0550004 BH0550004_010623APB_FTO_210812 Bank 01/06/2023 1 95760 35 95760 0 0 95760 0
101 0550 0550004 BH0550004_010623FTO_210842 Bank 01/06/2023 1 11172 4 11172 0 0 11172 0
102 0550 0550004 BH0550004_010623APB_FTO_210863 Bank 01/06/2023 1 263568 96 263568 0 0 263568 0
103 0550 0550004 BH0550004_010623APB_FTO_210913 Bank 01/06/2023 1 349068 133 349068 0 0 349068 0
104 0550 0550004 BH0550004_010623FTO_210986 Bank 01/06/2023 1 1824 1 1824 0 0 1824 0
105 0550 0550004 BH0550004_010623APB_FTO_210992 Bank 01/06/2023 1 7296 4 7296 0 0 7296 0
106 0550 0550004 BH0550004_010623FTO_211033 Bank 01/06/2023 1 3192 1 3192 0 0 3192 0
107 0550 0550004 BH0550004_010623APB_FTO_211040 Bank 01/06/2023 1 37392 12 37392 0 0 37392 0
108 0550 0550004 BH0550004_030623FTO_220418 Bank 03/06/2023 1 1824 1 1824 0 0 1824 0
109 0550 0550004 BH0550004_030623APB_FTO_220432 Bank 03/06/2023 1 16188 11 16188 0 0 16188 0
110 0550 0550004 BH0550004_030623APB_FTO_220446 Bank 03/06/2023 1 3648 2 3648 0 0 3648 0
111 0550 0550004 BH0550004_030623FTO_220481 Bank 03/06/2023 1 16416 6 16416 0 0 16416 0
112 0550 0550004 BH0550004_030623APB_FTO_220492 Bank 03/06/2023 1 112176 43 112176 0 0 112176 0
113 0550 0550004 BH0550004_030623FTO_220555 Bank 03/06/2023 1 3648 2 3648 0 0 3648 0
114 0550 0550004 BH0550004_030623APB_FTO_220598 Bank 03/06/2023 1 7296 5 7296 0 0 7296 0
115 0550 0550004 BH0550004_030623FTO_220617 Bank 03/06/2023 1 14136 5 14136 0 0 14136 0
116 0550 0550004 BH0550004_030623APB_FTO_220626 Bank 03/06/2023 1 173280 60 170316 1 2964 170316 0
117 0550 0550004 BH0550004_040623FTO_224866 Bank 04/06/2023 1 3648 2 3648 0 0 3648 0
118 0550 0550004 BH0550004_040623APB_FTO_224869 Bank 04/06/2023 1 66804 37 66804 0 0 66804 0
119 0550 0550004 BH0550004_040623FTO_224915 Bank 04/06/2023 1 1596 1 1596 0 0 1596 0
120 0550 0550004 BH0550004_040623APB_FTO_224923 Bank 04/06/2023 1 23484 13 23484 0 0 23484 0
121 0550 0550004 BH0550004_040623FTO_225054 Bank 04/06/2023 1 17100 6 17100 0 0 17100 0
122 0550 0550004 BH0550004_040623APB_FTO_225060 Bank 04/06/2023 1 325812 126 325812 0 0 325812 0
123 0550 0550004 BH0550004_060623FTO_229823 Bank 07/06/2023 1 16416 6 16416 0 0 16416 0
124 0550 0550004 BH0550004_060623APB_FTO_229828 Bank 07/06/2023 1 84816 31 84816 0 0 84816 0
125 0550 0550004 BH0550004_070623FTO_235637 Bank 07/06/2023 1 4332 2 4332 0 0 4332 0
126 0550 0550004 BH0550004_070623APB_FTO_235650 Bank 07/06/2023 1 186732 77 186732 0 0 186732 0
127 0550 0550004 BH0550004_070623APB_FTO_235678 Bank 07/06/2023 1 27360 10 27360 0 0 27360 0
128 0550 0550004 BH0550004_070623FTO_235744 Bank 07/06/2023 1 50616 18 50616 0 0 50616 0
129 0550 0550004 BH0550004_070623APB_FTO_235752 Bank 07/06/2023 1 281580 99 281580 0 0 281580 0
130 0550 0550004 BH0550004_070623FTO_235784 Bank 07/06/2023 1 13680 5 13680 0 0 13680 0
131 0550 0550004 BH0550004_070623APB_FTO_235800 Bank 07/06/2023 1 128592 47 128592 0 0 128592 0
132 0550 0550004 BH0550004_070623FTO_236170 Bank 07/06/2023 1 18696 7 18696 0 0 18696 0
133 0550 0550004 BH0550004_070623APB_FTO_236182 Bank 07/06/2023 1 158916 58 158916 0 0 158916 0
134 0550 0550004 BH0550004_070623FTO_236219 Bank 07/06/2023 1 10716 4 10716 0 0 10716 0
135 0550 0550004 BH0550004_070623APB_FTO_236225 Bank 07/06/2023 1 123120 45 123120 0 0 123120 0
136 0550 0550004 BH0550004_100623FTO_250813 Bank 10/06/2023 1 30780 11 30780 0 0 30780 0
137 0550 0550004 BH0550004_100623APB_FTO_250819 Bank 10/06/2023 1 221388 91 221388 0 0 221388 0
138 0550 0550004 BH0550004_100623FTO_250866 Bank 10/06/2023 1 16188 6 16188 0 0 16188 0
139 0550 0550004 BH0550004_100623APB_FTO_250883 Bank 10/06/2023 1 96216 36 96216 0 0 96216 0
140 0550 0550004 BH0550004_100623FTO_250903 Bank 10/06/2023 1 5244 2 5244 0 0 5244 0
141 0550 0550004 BH0550004_100623APB_FTO_250911 Bank 10/06/2023 1 63612 24 63612 0 0 63612 0
142 0550 0550004 BH0550004_100623APB_FTO_250951 Bank 10/06/2023 1 122208 51 122208 0 0 122208 0
143 0550 0550004 BH0550004_120623FTO_256424 Bank 12/06/2023 1 31464 11 31464 0 0 31464 0
144 0550 0550004 BH0550004_120623APB_FTO_256432 Bank 12/06/2023 1 287736 101 287736 0 0 287736 0
145 0550 0550004 BH0550004_120623FTO_256475 Bank 12/06/2023 1 1596 1 1596 0 0 1596 0
146 0550 0550004 BH0550004_120623APB_FTO_256479 Bank 12/06/2023 1 5016 3 5016 0 0 5016 0
147 0550 0550004 BH0550004_130623APB_FTO_261491 Bank 13/06/2023 1 81168 33 81168 0 0 81168 0
148 0550 0550004 BH0550004_130623FTO_261501 Bank 13/06/2023 1 2736 1 2736 0 0 2736 0
149 0550 0550004 BH0550004_130623APB_FTO_261507 Bank 13/06/2023 1 57456 21 57456 0 0 57456 0
150 0550 0550004 BH0550004_140623FTO_264910 Bank 14/06/2023 1 10944 4 10944 0 0 10944 0
151 0550 0550004 BH0550004_140623APB_FTO_264916 Bank 14/06/2023 1 117648 43 117648 0 0 117648 0
152 0550 0550004 BH0550004_160623FTO_272865 Bank 16/06/2023 1 21432 8 21432 0 0 21432 0
153 0550 0550004 BH0550004_160623APB_FTO_272870 Bank 16/06/2023 1 261516 98 261516 0 0 261516 0
154 0550 0550004 BH0550004_160623FTO_272879 Bank 16/06/2023 1 2736 1 2736 0 0 2736 0
155 0550 0550004 BH0550004_160623APB_FTO_272883 Bank 16/06/2023 1 221616 81 221616 0 0 221616 0
156 0550 0550004 BH0550004_160623FTO_272898 Bank 16/06/2023 1 8208 3 8208 0 0 8208 0
157 0550 0550004 BH0550004_160623APB_FTO_272902 Bank 16/06/2023 1 79344 29 79344 0 0 79344 0
158 0550 0550004 BH0550004_160623FTO_272910 Bank 16/06/2023 1 3876 2 3876 0 0 3876 0
159 0550 0550004 BH0550004_160623APB_FTO_272914 Bank 16/06/2023 1 84360 39 84360 0 0 84360 0
160 0550 0550004 BH0550004_160623FTO_272925 Bank 16/06/2023 1 2280 1 2280 0 0 2280 0
161 0550 0550004 BH0550004_160623APB_FTO_272931 Bank 16/06/2023 1 51756 24 51756 0 0 51756 0
162 0550 0550004 BH0550004_160623FTO_272939 Bank 16/06/2023 1 5472 2 5472 0 0 5472 0
163 0550 0550004 BH0550004_160623APB_FTO_272947 Bank 16/06/2023 1 32832 12 32832 0 0 32832 0
164 0550 0550004 BH0550004_160623FTO_272959 Bank 16/06/2023 1 8208 3 8208 0 0 8208 0
165 0550 0550004 BH0550004_160623APB_FTO_272964 Bank 16/06/2023 1 60192 22 60192 0 0 60192 0
166 0550 0550004 BH0550004_170623FTO_277670 Bank 18/06/2023 1 49248 18 49248 0 0 49248 0
167 0550 0550004 BH0550004_170623APB_FTO_277683 Bank 18/06/2023 1 70680 30 70680 0 0 70680 0
168 0550 0550004 BH0550004_170623APB_FTO_277699 Bank 18/06/2023 1 271548 100 271548 0 0 271548 0
169 0550 0550004 BH0550004_170623FTO_277721 Bank 18/06/2023 1 10488 4 10488 0 0 10488 0
170 0550 0550004 BH0550004_170623APB_FTO_277731 Bank 18/06/2023 1 254448 96 254448 0 0 254448 0
171 0550 0550004 BH0550004_170623FTO_277762 Bank 18/06/2023 1 8208 3 8208 0 0 8208 0
172 0550 0550004 BH0550004_170623APB_FTO_277770 Bank 18/06/2023 1 22344 7 22344 0 0 22344 0
173 0550 0550004 BH0550004_200623FTO_290031 Bank 20/06/2023 1 2736 1 2736 0 0 2736 0
174 0550 0550004 BH0550004_200623APB_FTO_290037 Bank 20/06/2023 1 13680 5 13680 0 0 13680 0
175 0550 0550004 BH0550004_200623FTO_290087 Bank 20/06/2023 1 5472 2 5472 0 0 5472 0
176 0550 0550004 BH0550004_200623APB_FTO_290091 Bank 20/06/2023 1 73872 27 73872 0 0 73872 0
177 0550 0550004 BH0550004_200623FTO_290096 Bank 20/06/2023 1 19152 7 19152 0 0 19152 0
178 0550 0550004 BH0550004_200623APB_FTO_290100 Bank 20/06/2023 1 145008 53 145008 0 0 145008 0
179 0550 0550004 BH0550004_200623FTO_290113 Bank 20/06/2023 1 2736 1 2736 0 0 2736 0
180 0550 0550004 BH0550004_200623APB_FTO_290117 Bank 20/06/2023 1 139992 52 139992 0 0 139992 0
181 0550 0550004 BH0550004_200623FTO_290128 Bank 20/06/2023 1 9120 4 9120 0 0 9120 0
182 0550 0550004 BH0550004_200623APB_FTO_290134 Bank 20/06/2023 1 63840 28 63840 0 0 63840 0
183 0550 0550004 BH0550004_230623FTO_305638 Bank 23/06/2023 1 40812 14 35796 2 5016 35796 0
184 0550 0550004 BH0550004_230623APB_FTO_305681 Bank 23/06/2023 1 386688 149 386688 0 0 386688 0
185 0550 0550004 BH0550004_230623FTO_305699 Bank 23/06/2023 1 2736 1 2736 0 0 2736 0
186 0550 0550004 BH0550004_230623APB_FTO_305728 Bank 23/06/2023 1 60192 22 60192 0 0 60192 0
187 0550 0550004 BH0550004_230623FTO_305768 Bank 23/06/2023 1 10944 4 10944 0 0 10944 0
188 0550 0550004 BH0550004_230623APB_FTO_305793 Bank 23/06/2023 1 71136 26 71136 0 0 71136 0
189 0550 0550004 BH0550004_240623FTO_309723 Bank 24/06/2023 1 3192 2 3192 0 0 3192 0
190 0550 0550004 BH0550004_240623APB_FTO_309726 Bank 24/06/2023 1 57456 36 57456 0 0 57456 0
191 0550 0550004 BH0550004_260623FTO_318120 Bank 26/06/2023 1 10944 4 10944 0 0 10944 0
192 0550 0550004 BH0550004_260623APB_FTO_318125 Bank 26/06/2023 1 57456 21 57456 0 0 57456 0
193 0550 0550004 BH0550004_260623APB_FTO_318148 Bank 26/06/2023 1 95988 33 95988 0 0 95988 0
194 0550 0550004 BH0550004_260623FTO_318160 Bank 26/06/2023 1 24624 9 24624 0 0 24624 0
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396 0550 0550004 BH0550004_291123FTO_698430 Bank 29/11/2023 1 13680 5 13680 0 0 13680 0
397 0550 0550004 BH0550004_291123APB_FTO_698441 Bank 29/11/2023 1 114912 42 114912 0 0 114912 0
398 0550 0550004 BH0550004_291123APB_FTO_698462 Bank 29/11/2023 1 1824 1 1824 0 0 1824 0
399 0550 0550004 BH0550004_051223FTO_710770 Bank 05/12/2023 1 4788 3 4788 0 0 4788 0
400 0550 0550004 BH0550004_051223APB_FTO_710790 Bank 05/12/2023 1 22344 14 22344 0 0 22344 0
401 0550 0550004 BH0550004_051223APB_FTO_710800 Bank 05/12/2023 1 11856 8 11856 0 0 11856 0
402 0550 0550004 BH0550004_051223APB_FTO_710869 Bank 05/12/2023 1 79344 44 79344 0 0 79344 0
403 0550 0550004 BH0550004_051223APB_FTO_710906 Bank 05/12/2023 1 37164 22 37164 0 0 37164 0
404 0550 0550004 BH0550004_051223APB_FTO_710950 Bank 05/12/2023 1 116736 43 116736 0 0 116736 0
405 0550 0550004 BH0550004_051223APB_FTO_710966 Bank 05/12/2023 1 75012 26 75012 0 0 75012 0
406 0550 0550004 BH0550004_061223FTO_713240 Bank 07/12/2023 1 2736 1 2736 0 0 2736 0
407 0550 0550004 BH0550004_061223APB_FTO_713247 Bank 07/12/2023 1 89604 34 89604 0 0 89604 0
408 0550 0550004 BH0550004_061223APB_FTO_713254 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
409 0550 0550004 BH0550004_141223APB_FTO_732029 Bank 14/12/2023 1 352260 133 352260 0 0 352260 0
410 0550 0550004 BH0550004_141223FTO_732052 Bank 14/12/2023 1 2736 1 2736 0 0 2736 0
411 0550 0550004 BH0550004_141223APB_FTO_732060 Bank 14/12/2023 1 161424 59 161424 0 0 161424 0
412 0550 0550004 BH0550004_141223FTO_732074 Bank 14/12/2023 1 2508 1 2508 0 0 2508 0
413 0550 0550004 BH0550004_141223APB_FTO_732079 Bank 14/12/2023 1 137256 52 137256 0 0 137256 0
414 0550 0550004 BH0550004_141223FTO_732097 Bank 14/12/2023 1 17556 7 17556 0 0 17556 0
415 0550 0550004 BH0550004_141223APB_FTO_732104 Bank 14/12/2023 1 95304 38 95304 0 0 95304 0
416 0550 0550004 BH0550004_141223APB_FTO_732138 Bank 14/12/2023 1 28728 9 28728 0 0 28728 0
417 0550 0550004 BH0550004_161223FTO_736383 Bank 16/12/2023 1 3648 2 3648 0 0 3648 0
418 0550 0550004 BH0550004_161223APB_FTO_736388 Bank 16/12/2023 1 20976 15 20976 0 0 20976 0
419 0550 0550004 BH0550004_161223APB_FTO_736396 Bank 16/12/2023 1 29868 17 29868 0 0 29868 0
420 0550 0550004 BH0550004_191223APB_FTO_744613 Bank 19/12/2023 1 16416 6 16416 0 0 16416 0
421 0550 0550004 BH0550004_191223FTO_744629 Bank 19/12/2023 1 21888 8 21888 0 0 21888 0
422 0550 0550004 BH0550004_191223APB_FTO_744636 Bank 19/12/2023 1 300048 110 300048 0 0 300048 0
423 0550 0550004 BH0550004_201223FTO_747132 Bank 20/12/2023 1 4560 2 4560 0 0 4560 0
424 0550 0550004 BH0550004_201223APB_FTO_747139 Bank 20/12/2023 1 106476 47 106476 0 0 106476 0
425 0550 0550004 BH0550004_201223APB_FTO_747141 Bank 20/12/2023 1 9120 5 9120 0 0 9120 0
426 0550 0550004 BH0550004_211223FTO_751297 Bank 21/12/2023 1 2736 1 2736 0 0 2736 0
427 0550 0550004 BH0550004_211223APB_FTO_751305 Bank 21/12/2023 1 308484 113 308484 0 0 308484 0
428 0550 0550004 BH0550004_231223APB_FTO_755696 Bank 23/12/2023 1 169632 61 166896 1 2736 166896 0
429 0550 0550004 BH0550004_231223APB_FTO_755708 Bank 23/12/2023 1 79344 29 79344 0 0 79344 0
430 0550 0550004 BH0550004_231223APB_FTO_755754 Bank 23/12/2023 1 34428 19 34428 0 0 34428 0
431 0550 0550004 BH0550004_261223APB_FTO_761387 Bank 27/12/2023 1 101004 36 98268 1 2736 98268 0
432 0550 0550004 BH0550004_261223APB_FTO_761430 Bank 27/12/2023 1 19152 6 19152 0 0 19152 0
433 0550 0550004 BH0550004_281223APB_FTO_766723 Bank 28/12/2023 1 79800 49 79800 0 0 79800 0
434 0550 0550004 BH0550004_281223APB_FTO_766780 Bank 28/12/2023 1 38532 22 38532 0 0 38532 0
435 0550 0550004 BH0550004_281223FTO_766837 Bank 28/12/2023 1 1824 1 1824 0 0 1824 0
436 0550 0550004 BH0550004_281223APB_FTO_766846 Bank 28/12/2023 1 45600 25 45600 0 0 45600 0
437 0550 0550004 BH0550004_281223APB_FTO_766888 Bank 28/12/2023 1 79344 26 71136 3 8208 71136 0
438 0550 0550004 BH0550004_281223FTO_766895 Bank 28/12/2023 1 2736 1 2736 0 0 2736 0
439 0550 0550004 BH0550004_281223APB_FTO_766899 Bank 28/12/2023 1 76380 28 73644 1 2736 73644 0
440 0550 0550004 BH0550004_281223APB_FTO_766920 Bank 28/12/2023 1 1824 1 1824 0 0 1824 0
441 0550 0550004 BH0550004_291223APB_FTO_770367 Bank 29/12/2023 1 120384 46 120384 0 0 120384 0
442 0550 0550004 BH0550004_291223APB_FTO_770409 Bank 29/12/2023 1 85728 54 85728 0 0 85728 0
443 0550 0550004 BH0550004_291223FTO_770414 Bank 29/12/2023 1 2280 1 2280 0 0 2280 0
444 0550 0550004 BH0550004_291223APB_FTO_770429 Bank 29/12/2023 1 29640 12 29640 0 0 29640 0
445 0550 0550004 BH0550004_030124APB_FTO_779374 Bank 03/01/2024 1 134064 49 134064 0 0 134064 0
446 0550 0550004 BH0550004_030124APB_FTO_779376 Bank 03/01/2024 1 2964 2 2964 0 0 2964 0
447 0550 0550004 BH0550004_030124FTO_779377 Bank 03/01/2024 1 2736 1 2736 0 0 2736 0
448 0550 0550004 BH0550004_030124APB_FTO_779378 Bank 03/01/2024 1 161424 59 161424 0 0 161424 0
449 0550 0550004 BH0550004_030124APB_FTO_779379 Bank 03/01/2024 1 3648 2 3648 0 0 3648 0
450 0550 0550004 BH0550004_030124APB_FTO_779380 Bank 03/01/2024 1 3648 2 3648 0 0 3648 0
451 0550 0550004 BH0550004_050124APB_FTO_784410 Bank 05/01/2024 1 98724 37 98724 0 0 98724 0
452 0550 0550004 BH0550004_050124APB_FTO_784421 Bank 05/01/2024 1 121296 38 121296 0 0 121296 0
453 0550 0550004 BH0550004_100124APB_FTO_794637 Bank 10/01/2024 1 141360 63 141360 0 0 141360 0
454 0550 0550004 BH0550004_100124APB_FTO_794648 Bank 10/01/2024 1 96216 35 93480 1 2736 93480 0
455 0550 0550004 BH0550004_100124APB_FTO_794656 Bank 10/01/2024 1 102828 41 102828 0 0 102828 0
456 0550 0550004 BH0550004_100124APB_FTO_794661 Bank 10/01/2024 1 33060 29 33060 0 0 33060 0
457 0550 0550004 BH0550004_100124APB_FTO_794666 Bank 10/01/2024 1 134748 50 134748 0 0 134748 0
458 0550 0550004 BH0550004_100124APB_FTO_794670 Bank 10/01/2024 1 56544 22 56544 0 0 56544 0
459 0550 0550004 BH0550004_100124APB_FTO_794675 Bank 10/01/2024 1 116964 47 116964 0 0 116964 0
460 0550 0550004 BH0550004_100124APB_FTO_794680 Bank 10/01/2024 1 7296 3 7296 0 0 7296 0
461 0550 0550004 BH0550004_130124APB_FTO_798454 Bank 13/01/2024 1 137256 51 137256 0 0 137256 0
462 0550 0550004 BH0550004_130124APB_FTO_798469 Bank 13/01/2024 1 228456 96 228456 0 0 228456 0
463 0550 0550004 BH0550004_130124APB_FTO_798472 Bank 13/01/2024 1 106704 39 106704 0 0 106704 0
464 0550 0550004 BH0550004_130124APB_FTO_798478 Bank 13/01/2024 1 110352 36 102144 3 8208 102144 0
465 0550 0550004 BH0550004_180124APB_FTO_806226 Bank 18/01/2024 1 31464 37 31464 0 0 31464 0
466 0550 0550004 BH0550004_200124APB_FTO_808012 Bank 20/01/2024 1 142044 52 142044 0 0 142044 0
467 0550 0550004 BH0550004_200124APB_FTO_808014 Bank 20/01/2024 1 9120 3 9120 0 0 9120 0
468 0550 0550004 BH0550004_200124APB_FTO_808015 Bank 20/01/2024 1 77748 31 77748 0 0 77748 0
469 0550 0550004 BH0550004_230124APB_FTO_812396 Bank 23/01/2024 1 137256 50 137256 0 0 137256 0
470 0550 0550004 BH0550004_230124APB_FTO_813212 Bank 23/01/2024 1 75240 30 75240 0 0 75240 0
471 0550 0550004 BH0550004_230124APB_FTO_813232 Bank 23/01/2024 1 209532 86 204060 2 5472 204060 0
472 0550 0550004 BH0550004_240124APB_FTO_815699 Bank 24/01/2024 1 125856 44 125856 0 0 125856 0
473 0550 0550004 BH0550004_250124APB_FTO_817787 Bank 25/01/2024 1 65664 24 65664 0 0 65664 0
474 0550 0550004 BH0550004_250124APB_FTO_817849 Bank 25/01/2024 1 341088 135 341088 0 0 341088 0
475 0550 0550004 BH0550004_250124APB_FTO_817864 Bank 25/01/2024 1 90288 49 90288 0 0 90288 0
476 0550 0550004 BH0550004_250124APB_FTO_817875 Bank 25/01/2024 1 61332 27 61332 0 0 61332 0
477 0550 0550004 BH0550004_250124APB_FTO_817884 Bank 25/01/2024 1 105564 43 105564 0 0 105564 0
478 0550 0550004 BH0550004_250124APB_FTO_817905 Bank 25/01/2024 1 199272 78 199272 0 0 199272 0
479 0550 0550004 BH0550004_290124APB_FTO_822494 Bank 29/01/2024 1 41040 12 32832 3 8208 32832 0
480 0550 0550004 BH0550004_290124APB_FTO_822508 Bank 29/01/2024 1 122892 51 122892 0 0 122892 0
481 0550 0550004 BH0550004_290124APB_FTO_822522 Bank 29/01/2024 1 103056 70 101916 1 1140 101916 0
482 0550 0550004 BH0550004_290124APB_FTO_822544 Bank 29/01/2024 1 37620 35 37620 0 0 37620 0
483 0550 0550004 BH0550004_310124APB_FTO_826791 Bank 31/01/2024 1 133608 58 133608 0 0 133608 0
484 0550 0550004 BH0550004_020224APB_FTO_830103 Bank 02/02/2024 1 23940 14 23940 0 0 23940 0
485 0550 0550004 BH0550004_020224APB_FTO_830117 Bank 02/02/2024 1 11172 7 11172 0 0 11172 0
486 0550 0550004 BH0550004_020224APB_FTO_830125 Bank 02/02/2024 1 107388 45 107388 0 0 107388 0
487 0550 0550004 BH0550004_020224APB_FTO_830130 Bank 02/02/2024 1 152988 64 152988 0 0 152988 0
488 0550 0550004 BH0550004_020224APB_FTO_830140 Bank 02/02/2024 1 265620 98 263112 1 2508 263112 0
489 0550 0550004 BH0550004_080224APB_FTO_840080 Bank 08/02/2024 1 100320 64 100320 0 0 100320 0
490 0550 0550004 BH0550004_080224APB_FTO_840089 Bank 08/02/2024 1 32832 19 32832 0 0 32832 0
491 0550 0550004 BH0550004_080224APB_FTO_840098 Bank 08/02/2024 1 37164 24 37164 0 0 37164 0
492 0550 0550004 BH0550004_080224APB_FTO_840104 Bank 08/02/2024 1 6384 2 6384 0 0 6384 0
493 0550 0550004 BH0550004_080224APB_FTO_840113 Bank 08/02/2024 1 10944 6 10944 0 0 10944 0
494 0550 0550004 BH0550004_080224APB_FTO_840123 Bank 08/02/2024 1 28044 16 28044 0 0 28044 0
495 0550 0550004 BH0550004_080224APB_FTO_840131 Bank 08/02/2024 1 21888 12 21888 0 0 21888 0
496 0550 0550004 BH0550004_080224APB_FTO_840155 Bank 08/02/2024 1 118104 45 118104 0 0 118104 0
497 0550 0550004 BH0550004_080224APB_FTO_840189 Bank 08/02/2024 1 147744 58 147744 0 0 147744 0
498 0550 0550004 BH0550004_080224APB_FTO_840193 Bank 08/02/2024 1 75240 29 75240 0 0 75240 0
499 0550 0550004 BH0550004_080224APB_FTO_840202 Bank 08/02/2024 1 1824 1 1824 0 0 1824 0
500 0550 0550004 BH0550004_080224APB_FTO_840213 Bank 08/02/2024 1 20520 29 19836 1 684 19836 0
501 0550 0550004 BH0550004_100224APB_FTO_844121 Bank 11/02/2024 1 160284 63 160284 0 0 160284 0
502 0550 0550004 BH0550004_100224APB_FTO_844122 Bank 11/02/2024 1 128820 52 128820 0 0 128820 0
503 0550 0550004 BH0550004_110224APB_FTO_846223 Bank 11/02/2024 1 2736 2 2736 0 0 2736 0
504 0550 0550004 BH0550004_110224APB_FTO_846227 Bank 11/02/2024 1 115824 51 115824 0 0 115824 0
505 0550 0550004 BH0550004_110224APB_FTO_846230 Bank 11/02/2024 1 85044 31 85044 0 0 85044 0
506 0550 0550004 BH0550004_110224APB_FTO_846233 Bank 11/02/2024 1 90288 50 90288 0 0 90288 0
507 0550 0550004 BH0550004_110224APB_FTO_846235 Bank 11/02/2024 1 185592 69 185592 0 0 185592 0
508 0550 0550004 BH0550004_130224APB_FTO_849458 Bank 14/02/2024 1 106248 40 106248 0 0 106248 0
509 0550 0550004 BH0550004_130224APB_FTO_849476 Bank 14/02/2024 1 32832 12 32832 0 0 32832 0
510 0550 0550004 BH0550004_140224APB_FTO_850302 Bank 14/02/2024 1 248748 100 248748 0 0 248748 0
511 0550 0550004 BH0550004_180224APB_FTO_858762 Bank 18/02/2024 1 97812 39 97812 0 0 97812 0
512 0550 0550004 BH0550004_180224APB_FTO_858763 Bank 18/02/2024 1 5928 3 5928 0 0 5928 0
513 0550 0550004 BH0550004_180224APB_FTO_858765 Bank 18/02/2024 1 90060 33 90060 0 0 90060 0
514 0550 0550004 BH0550004_180224APB_FTO_858775 Bank 18/02/2024 1 481080 184 481080 0 0 481080 0
515 0550 0550004 BH0550004_190224APB_FTO_860437 Bank 19/02/2024 1 227088 83 227088 0 0 227088 0
516 0550 0550004 BH0550004_190224APB_FTO_860443 Bank 19/02/2024 1 76152 30 76152 0 0 76152 0
517 0550 0550004 BH0550004_190224APB_FTO_860461 Bank 19/02/2024 1 243732 98 243732 0 0 243732 0
518 0550 0550004 BH0550004_190224APB_FTO_860475 Bank 19/02/2024 1 6612 4 6612 0 0 6612 0
519 0550 0550004 BH0550004_190224APB_FTO_860520 Bank 19/02/2024 1 23712 13 23712 0 0 23712 0
520 0550 0550004 BH0550004_220224APB_FTO_866820 Bank 22/02/2024 1 103740 39 103740 0 0 103740 0
521 0550 0550004 BH0550004_220224APB_FTO_866830 Bank 22/02/2024 1 9120 3 9120 0 0 9120 0
522 0550 0550004 BH0550004_280224APB_FTO_878820 Bank 28/02/2024 1 106932 45 104424 1 2508 104424 0
523 0550 0550004 BH0550004_280224APB_FTO_878839 Bank 28/02/2024 1 147744 60 147744 0 0 147744 0
524 0550 0550004 BH0550004_280224APB_FTO_878855 Bank 28/02/2024 1 157092 59 157092 0 0 157092 0
525 0550 0550004 BH0550004_280224APB_FTO_878894 Bank 28/02/2024 1 211584 78 208848 1 2736 208848 0
526 0550 0550004 BH0550004_010324APB_FTO_882351 Bank 01/03/2024 1 299364 112 296628 1 2736 296628 0
527 0550 0550004 BH0550004_010324APB_FTO_882354 Bank 01/03/2024 1 10032 6 10032 0 0 10032 0
528 0550 0550004 BH0550004_070324APB_FTO_900652 Bank 07/03/2024 1 45828 26 45828 0 0 45828 0
529 0550 0550004 BH0550004_070324APB_FTO_900718 Bank 07/03/2024 1 54720 20 54720 0 0 54720 0
530 0550 0550004 BH0550004_080324APB_FTO_901039 Bank 08/03/2024 1 274284 127 274284 0 0 274284 0
531 0550 0550004 BH0550004_080324APB_FTO_901046 Bank 08/03/2024 1 369132 149 367536 1 1596 367536 0
532 0550 0550004 BH0550004_080324APB_FTO_901047 Bank 08/03/2024 1 610128 226 607392 1 2736 607392 0
533 0550 0550004 BH0550004_080324APB_FTO_901048 Bank 08/03/2024 1 76152 34 76152 0 0 76152 0
534 0550 0550004 BH0550004_080324APB_FTO_901049 Bank 08/03/2024 1 87780 35 87780 0 0 87780 0
535 0550 0550004 BH0550004_080324APB_FTO_901050 Bank 08/03/2024 1 15732 9 15732 0 0 15732 0
536 0550 0550004 BH0550004_080324APB_FTO_901057 Bank 08/03/2024 1 103056 46 103056 0 0 103056 0
537 0550 0550004 BH0550004_080324APB_FTO_901058 Bank 08/03/2024 1 1824 1 1824 0 0 1824 0
538 0550 0550004 BH0550004_120324APB_FTO_911174 Bank 12/03/2024 1 105336 41 105336 0 0 105336 0
539 0550 0550004 BH0550004_120324APB_FTO_911179 Bank 12/03/2024 1 80028 28 80028 0 0 80028 0
540 0550 0550004 BH0550004_120324APB_FTO_911186 Bank 12/03/2024 1 176700 65 176700 0 0 176700 0
541 0550 0550004 BH0550004_130324APB_FTO_913630 Bank 13/03/2024 1 191064 68 185592 2 5472 185592 0
542 0550 0550004 BH0550004_180324APB_FTO_922528 Bank 18/03/2024 1 228456 82 222984 2 5472 222984 0
543 0550 0550004 BH0550004_200324APB_FTO_928275 Bank 20/03/2024 1 158460 60 158460 0 0 158460 0
544 0550 0550004 BH0550004_210324APB_FTO_929688 Bank 21/03/2024 1 653564 249 653564 0 0 653564 0
545 0550 0550004 BH0550004_210324APB_FTO_929700 Bank 21/03/2024 1 51984 19 51984 0 0 51984 0
546 0550 0550004 BH0550004_210324APB_FTO_929779 Bank 21/03/2024 1 250344 94 250344 0 0 250344 0
547 0550 0550004 BH0550004_210324APB_FTO_929816 Bank 21/03/2024 1 232104 86 226632 2 5472 226632 0
548 0550 0550004 BH0550004_210324APB_FTO_929854 Bank 21/03/2024 1 99636 39 99636 0 0 99636 0
549 0550 0550004 BH0550004_210324APB_FTO_929930 Bank 21/03/2024 1 303012 113 303012 0 0 303012 0
550 0550 0550004 BH0550004_210324APB_FTO_929975 Bank 21/03/2024 1 330828 131 330828 0 0 330828 0
551 0550 0550004 BH0550004_220324APB_FTO_934169 Bank 22/03/2024 1 601410 233 598902 1 2508 598902 0
552 0550 0550004 BH0550004_220324APB_FTO_934181 Bank 22/03/2024 1 35340 36 35340 0 0 35340 0
553 0550 0550004 BH0550004_220324APB_FTO_935967 Bank 22/03/2024 1 49248 18 49248 0 0 49248 0
554 0550 0550004 BH0550004_220324APB_FTO_935977 Bank 22/03/2024 1 70224 44 70224 0 0 70224 0
555 0550 0550004 BH0550004_220324APB_FTO_935990 Bank 22/03/2024 1 124432 62 124432 0 0 124432 0
556 0550 0550004 BH0550004_230324APB_FTO_937900 Bank 23/03/2024 1 171912 64 169176 1 2736 169176 0
557 0550 0550004 BH0550004_230324APB_FTO_937917 Bank 23/03/2024 1 51300 20 51300 0 0 51300 0
558 0550 0550004 BH0550004_230324APB_FTO_937974 Bank 23/03/2024 1 110808 67 110808 0 0 110808 0
559 0550 0550004 BH0550004_230324APB_FTO_938646 Bank 23/03/2024 1 10260 7 10260 0 0 10260 0
560 0550 0550004 BH0550004_270324APB_FTO_952397 Bank 27/03/2024 1 133380 76 133380 0 0 133380 0
561 0550 0550004 BH0550004_270324APB_FTO_952411 Bank 27/03/2024 1 68400 34 68400 0 0 68400 0
562 0550 0550004 BH0550004_280324APB_FTO_956545 Bank 28/03/2024 1 154584 57 151848 1 2736 151848 0
563 0550 0550004 BH0550004_280324APB_FTO_956565 Bank 28/03/2024 1 1368 1 1368 0 0 1368 0
564 0550 0550004 BH0550004_300324APB_FTO_966792 Bank 30/03/2024 1 20976 15 20976 0 0 20976 0
565 0550 0550004 BH0550004_300324APB_FTO_966827 Bank 30/03/2024 1 16416 9 16416 0 0 16416 0
566 0550 0550004 BH0550004_300324APB_FTO_966944 Bank 30/03/2024 1 280668 113 278844 1 1824 278844 0
567 0550 0550004 BH0550004_300324APB_FTO_966978 Bank 30/03/2024 1 168036 65 165300 1 2736 165300 0
568 0550 0550004 BH0550004_300324APB_FTO_967097 Bank 30/03/2024 1 164844 66 164844 0 0 164844 0
569 0550 0550004 BH0550004_300324APB_FTO_967284 Bank 30/03/2024 1 325584 120 325584 0 0 325584 0
570 0550 0550004 BH0550004_300324APB_FTO_967326 Bank 30/03/2024 1 242592 94 242592 0 0 242592 0
Total 570 42634488 17708 42512448 49 122040 42512448 0

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