Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 01:48:53 AM 
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FTO Second Signatory

State : BIHAR District : NALANDA Block : GIRIYAK
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 0502 0502018 BH0502018_050423APB_FTO_19214 Bank 05/04/2023 1 119700 41 119700 0 0 119700 0
2 0502 0502018 BH0502018_050423FTO_19225 Bank 05/04/2023 1 5880 2 5880 0 0 5880 0
3 0502 0502018 BH0502018_050423APB_FTO_19230 Bank 05/04/2023 1 15750 14 14700 1 1050 14700 0
4 0502 0502018 BH0502018_050423FTO_19233 Bank 05/04/2023 1 2100 2 2100 0 0 2100 0
5 0502 0502018 BH0502018_050423APB_FTO_19255 Bank 05/04/2023 1 43680 35 43680 0 0 43680 0
6 0502 0502018 BH0502018_050423FTO_19258 Bank 05/04/2023 1 5040 4 5040 0 0 5040 0
7 0502 0502018 BH0502018_050423APB_FTO_19337 Bank 05/04/2023 1 71190 48 71190 0 0 71190 0
8 0502 0502018 BH0502018_050423FTO_19354 Bank 05/04/2023 1 7350 5 7350 0 0 7350 0
9 0502 0502018 BH0502018_050423APB_FTO_19404 Bank 05/04/2023 1 31920 76 31920 0 0 31920 0
10 0502 0502018 BH0502018_050423FTO_19413 Bank 05/04/2023 1 2520 6 2520 0 0 2520 0
11 0502 0502018 BH0502018_050423APB_FTO_19447 Bank 05/04/2023 1 122010 39 122010 0 0 122010 0
12 0502 0502018 BH0502018_050423APB_FTO_19461 Bank 05/04/2023 1 3780 6 3780 0 0 3780 0
13 0502 0502018 BH0502018_060423APB_FTO_22065 Bank 06/04/2023 1 54600 20 54600 0 0 54600 0
14 0502 0502018 BH0502018_070423APB_FTO_26640 Bank 08/04/2023 1 12600 6 12600 0 0 12600 0
15 0502 0502018 BH0502018_070423FTO_26641 Bank 08/04/2023 1 2100 1 2100 0 0 2100 0
16 0502 0502018 BH0502018_070423APB_FTO_26647 Bank 08/04/2023 1 17640 16 17640 0 0 17640 0
17 0502 0502018 BH0502018_070423FTO_26649 Bank 08/04/2023 1 840 1 840 0 0 840 0
18 0502 0502018 BH0502018_070423APB_FTO_26670 Bank 08/04/2023 1 40530 29 40530 0 0 40530 0
19 0502 0502018 BH0502018_080423APB_FTO_27507 Bank 08/04/2023 1 78540 25 78540 0 0 78540 0
20 0502 0502018 BH0502018_080423FTO_27523 Bank 08/04/2023 1 18900 6 18900 0 0 18900 0
21 0502 0502018 BH0502018_080423APB_FTO_28257 Bank 08/04/2023 1 56700 18 56700 0 0 56700 0
22 0502 0502018 BH0502018_080423FTO_28260 Bank 08/04/2023 1 15750 5 15750 0 0 15750 0
23 0502 0502018 BH0502018_080423APB_FTO_28295 Bank 08/04/2023 1 18900 14 18900 0 0 18900 0
24 0502 0502018 BH0502018_080423FTO_28299 Bank 08/04/2023 1 1260 1 1260 0 0 1260 0
25 0502 0502018 BH0502018_080423APB_FTO_29955 Bank 08/04/2023 1 22050 20 22050 0 0 22050 0
26 0502 0502018 BH0502018_080423FTO_29959 Bank 08/04/2023 1 1680 2 1680 0 0 1680 0
27 0502 0502018 BH0502018_080423APB_FTO_29964 Bank 08/04/2023 1 5460 2 5460 0 0 5460 0
28 0502 0502018 BH0502018_120423FTO_35710 Bank 15/04/2023 1 11760 6 11760 0 0 11760 0
29 0502 0502018 BH0502018_200423APB_FTO_47861 Bank 24/04/2023 1 5472 6 5472 0 0 5472 0
30 0502 0502018 BH0502018_240423APB_FTO_56702 Bank 24/04/2023 1 35568 14 35568 0 0 35568 0
31 0502 0502018 BH0502018_240423FTO_56705 Bank 24/04/2023 1 4104 2 4104 0 0 4104 0
32 0502 0502018 BH0502018_270423FTO_77316 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
33 0502 0502018 BH0502018_030523APB_FTO_98993 Bank 03/05/2023 1 18240 10 18240 0 0 18240 0
34 0502 0502018 BH0502018_030523FTO_98996 Bank 03/05/2023 1 1824 1 1824 0 0 1824 0
35 0502 0502018 BH0502018_040523FTO_106163 Bank 04/05/2023 1 6720 2 6720 0 0 6720 0
36 0502 0502018 BH0502018_050523APB_FTO_109858 Bank 05/05/2023 1 204744 58 204744 0 0 204744 0
37 0502 0502018 BH0502018_050523FTO_109866 Bank 05/05/2023 1 21888 6 21888 0 0 21888 0
38 0502 0502018 BH0502018_050523APB_FTO_109886 Bank 05/05/2023 1 35112 11 35112 0 0 35112 0
39 0502 0502018 BH0502018_050523FTO_109889 Bank 05/05/2023 1 6384 2 6384 0 0 6384 0
40 0502 0502018 BH0502018_050523APB_FTO_109899 Bank 05/05/2023 1 69768 22 69768 0 0 69768 0
41 0502 0502018 BH0502018_050523FTO_109902 Bank 05/05/2023 1 6384 2 6384 0 0 6384 0
42 0502 0502018 BH0502018_050523APB_FTO_109929 Bank 05/05/2023 1 44688 14 44688 0 0 44688 0
43 0502 0502018 BH0502018_050523APB_FTO_109942 Bank 05/05/2023 1 63840 20 63840 0 0 63840 0
44 0502 0502018 BH0502018_050523FTO_109944 Bank 05/05/2023 1 6384 2 6384 0 0 6384 0
45 0502 0502018 BH0502018_050523APB_FTO_109953 Bank 05/05/2023 1 70224 22 70224 0 0 70224 0
46 0502 0502018 BH0502018_050523FTO_109956 Bank 05/05/2023 1 12768 4 12768 0 0 12768 0
47 0502 0502018 BH0502018_050523APB_FTO_109974 Bank 05/05/2023 1 41496 12 38304 1 3192 38304 0
48 0502 0502018 BH0502018_050523FTO_109979 Bank 05/05/2023 1 3192 1 3192 0 0 3192 0
49 0502 0502018 BH0502018_050523APB_FTO_110114 Bank 05/05/2023 1 31920 28 31920 0 0 31920 0
50 0502 0502018 BH0502018_050523APB_FTO_110270 Bank 05/05/2023 1 175560 68 175560 0 0 175560 0
51 0502 0502018 BH0502018_050523FTO_110288 Bank 05/05/2023 1 15504 10 15504 0 0 15504 0
52 0502 0502018 BH0502018_060523APB_FTO_114888 Bank 06/05/2023 1 40128 22 40128 0 0 40128 0
53 0502 0502018 BH0502018_060523FTO_114893 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
54 0502 0502018 BH0502018_060523APB_FTO_115034 Bank 06/05/2023 1 107616 59 107616 0 0 107616 0
55 0502 0502018 BH0502018_060523FTO_115052 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
56 0502 0502018 BH0502018_070523APB_FTO_117387 Bank 07/05/2023 1 13680 4 13680 0 0 13680 0
57 0502 0502018 BH0502018_070523APB_FTO_117392 Bank 07/05/2023 1 6384 2 6384 0 0 6384 0
58 0502 0502018 BH0502018_080523APB_FTO_121875 Bank 08/05/2023 1 20064 11 20064 0 0 20064 0
59 0502 0502018 BH0502018_080523FTO_121887 Bank 08/05/2023 1 5472 3 5472 0 0 5472 0
60 0502 0502018 BH0502018_080523APB_FTO_121922 Bank 08/05/2023 1 43320 19 43320 0 0 43320 0
61 0502 0502018 BH0502018_080523APB_FTO_121941 Bank 08/05/2023 1 12540 5 12540 0 0 12540 0
62 0502 0502018 BH0502018_080523FTO_121956 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
63 0502 0502018 BH0502018_080523APB_FTO_121976 Bank 08/05/2023 1 28500 13 28500 0 0 28500 0
64 0502 0502018 BH0502018_080523FTO_121982 Bank 08/05/2023 1 4560 2 4560 0 0 4560 0
65 0502 0502018 BH0502018_080523APB_FTO_122001 Bank 08/05/2023 1 25080 11 25080 0 0 25080 0
66 0502 0502018 BH0502018_080523FTO_122009 Bank 08/05/2023 1 4560 2 4560 0 0 4560 0
67 0502 0502018 BH0502018_090523APB_FTO_126470 Bank 09/05/2023 1 13680 6 13680 0 0 13680 0
68 0502 0502018 BH0502018_100523APB_FTO_129178 Bank 10/05/2023 1 18240 10 18240 0 0 18240 0
69 0502 0502018 BH0502018_100523APB_FTO_130167 Bank 10/05/2023 1 3648 2 3648 0 0 3648 0
70 0502 0502018 BH0502018_100523APB_FTO_130273 Bank 10/05/2023 1 40128 22 40128 0 0 40128 0
71 0502 0502018 BH0502018_100523FTO_130287 Bank 10/05/2023 1 9120 4 7296 1 1824 7296 0
72 0502 0502018 BH0502018_100523APB_FTO_130319 Bank 10/05/2023 1 35568 26 35568 0 0 35568 0
73 0502 0502018 BH0502018_110523APB_FTO_133905 Bank 12/05/2023 1 1824 1 1824 0 0 1824 0
74 0502 0502018 BH0502018_110523FTO_133913 Bank 12/05/2023 1 1824 1 1824 0 0 1824 0
75 0502 0502018 BH0502018_110523APB_FTO_133919 Bank 12/05/2023 1 34200 25 34200 0 0 34200 0
76 0502 0502018 BH0502018_110523FTO_133926 Bank 12/05/2023 1 4104 3 4104 0 0 4104 0
77 0502 0502018 BH0502018_110523APB_FTO_133934 Bank 12/05/2023 1 6840 6 6840 0 0 6840 0
78 0502 0502018 BH0502018_110523FTO_133940 Bank 12/05/2023 1 3420 3 3420 0 0 3420 0
79 0502 0502018 BH0502018_120523APB_FTO_135711 Bank 12/05/2023 1 60648 19 60648 0 0 60648 0
80 0502 0502018 BH0502018_120523FTO_135714 Bank 12/05/2023 1 3192 1 3192 0 0 3192 0
81 0502 0502018 BH0502018_130523APB_FTO_140375 Bank 13/05/2023 1 153216 42 153216 0 0 153216 0
82 0502 0502018 BH0502018_130523FTO_140377 Bank 13/05/2023 1 32832 8 29184 1 3648 29184 0
83 0502 0502018 BH0502018_180523APB_FTO_154948 Bank 18/05/2023 1 110124 38 110124 0 0 110124 0
84 0502 0502018 BH0502018_180523FTO_154949 Bank 18/05/2023 1 14364 3 8436 2 5928 8436 0
85 0502 0502018 BH0502018_180523APB_FTO_154963 Bank 18/05/2023 1 51300 15 51300 0 0 51300 0
86 0502 0502018 BH0502018_180523APB_FTO_154967 Bank 18/05/2023 1 61332 18 61332 0 0 61332 0
87 0502 0502018 BH0502018_180523FTO_154978 Bank 18/05/2023 1 3420 1 3420 0 0 3420 0
88 0502 0502018 BH0502018_180523APB_FTO_155366 Bank 18/05/2023 1 58140 17 58140 0 0 58140 0
89 0502 0502018 BH0502018_180523FTO_155370 Bank 18/05/2023 1 3420 1 3420 0 0 3420 0
90 0502 0502018 BH0502018_180523APB_FTO_158069 Bank 19/05/2023 1 38304 24 38304 0 0 38304 0
91 0502 0502018 BH0502018_180523FTO_158076 Bank 19/05/2023 1 3192 2 3192 0 0 3192 0
92 0502 0502018 BH0502018_180523APB_FTO_158095 Bank 19/05/2023 1 47880 14 47880 0 0 47880 0
93 0502 0502018 BH0502018_180523FTO_158097 Bank 19/05/2023 1 3420 1 3420 0 0 3420 0
94 0502 0502018 BH0502018_180523APB_FTO_158119 Bank 19/05/2023 1 41040 12 41040 0 0 41040 0
95 0502 0502018 BH0502018_180523FTO_158123 Bank 19/05/2023 1 6840 2 6840 0 0 6840 0
96 0502 0502018 BH0502018_180523APB_FTO_158150 Bank 19/05/2023 1 25536 8 25536 0 0 25536 0
97 0502 0502018 BH0502018_180523APB_FTO_158192 Bank 19/05/2023 1 44460 15 44460 0 0 44460 0
98 0502 0502018 BH0502018_220523APB_FTO_169395 Bank 23/05/2023 1 17328 7 17328 0 0 17328 0
99 0502 0502018 BH0502018_220523FTO_169402 Bank 23/05/2023 1 2508 1 2508 0 0 2508 0
100 0502 0502018 BH0502018_240523APB_FTO_180012 Bank 24/05/2023 1 6840 3 6840 0 0 6840 0
101 0502 0502018 BH0502018_240523APB_FTO_180074 Bank 24/05/2023 1 102144 32 102144 0 0 102144 0
102 0502 0502018 BH0502018_240523FTO_180079 Bank 24/05/2023 1 12768 3 9576 1 3192 9576 0
103 0502 0502018 BH0502018_240523APB_FTO_180108 Bank 24/05/2023 1 108528 34 108528 0 0 108528 0
104 0502 0502018 BH0502018_240523FTO_180114 Bank 24/05/2023 1 12768 4 12768 0 0 12768 0
105 0502 0502018 BH0502018_240523APB_FTO_180149 Bank 24/05/2023 1 185136 58 185136 0 0 185136 0
106 0502 0502018 BH0502018_240523FTO_180153 Bank 24/05/2023 1 25536 8 25536 0 0 25536 0
107 0502 0502018 BH0502018_240523APB_FTO_180169 Bank 24/05/2023 1 42180 37 42180 0 0 42180 0
108 0502 0502018 BH0502018_240523FTO_180173 Bank 24/05/2023 1 4560 4 4560 0 0 4560 0
109 0502 0502018 BH0502018_270523APB_FTO_191347 Bank 27/05/2023 1 142044 48 142044 0 0 142044 0
110 0502 0502018 BH0502018_270523FTO_191353 Bank 27/05/2023 1 5928 2 5928 0 0 5928 0
111 0502 0502018 BH0502018_270523APB_FTO_191366 Bank 27/05/2023 1 44688 14 44688 0 0 44688 0
112 0502 0502018 BH0502018_270523FTO_191372 Bank 27/05/2023 1 6384 2 6384 0 0 6384 0
113 0502 0502018 BH0502018_270523APB_FTO_191386 Bank 27/05/2023 1 41496 13 41496 0 0 41496 0
114 0502 0502018 BH0502018_270523FTO_191395 Bank 27/05/2023 1 9576 3 9576 0 0 9576 0
115 0502 0502018 BH0502018_270523APB_FTO_191423 Bank 27/05/2023 1 159600 50 159600 0 0 159600 0
116 0502 0502018 BH0502018_270523FTO_191431 Bank 27/05/2023 1 6384 2 6384 0 0 6384 0
117 0502 0502018 BH0502018_280523APB_FTO_193545 Bank 28/05/2023 1 38988 18 38988 0 0 38988 0
118 0502 0502018 BH0502018_280523APB_FTO_193551 Bank 28/05/2023 1 29640 13 29640 0 0 29640 0
119 0502 0502018 BH0502018_280523FTO_193552 Bank 28/05/2023 1 4560 2 4560 0 0 4560 0
120 0502 0502018 BH0502018_280523APB_FTO_193556 Bank 28/05/2023 1 1824 2 1824 0 0 1824 0
121 0502 0502018 BH0502018_290523APB_FTO_198893 Bank 29/05/2023 1 25080 11 25080 0 0 25080 0
122 0502 0502018 BH0502018_290523FTO_198900 Bank 29/05/2023 1 2280 1 2280 0 0 2280 0
123 0502 0502018 BH0502018_290523APB_FTO_198907 Bank 29/05/2023 1 81396 28 78432 1 2964 78432 0
124 0502 0502018 BH0502018_290523FTO_198915 Bank 29/05/2023 1 5700 2 5700 0 0 5700 0
125 0502 0502018 BH0502018_290523APB_FTO_198954 Bank 29/05/2023 1 5472 3 5472 0 0 5472 0
126 0502 0502018 BH0502018_290523APB_FTO_198994 Bank 29/05/2023 1 118560 40 118560 0 0 118560 0
127 0502 0502018 BH0502018_290523FTO_198998 Bank 29/05/2023 1 11856 4 11856 0 0 11856 0
128 0502 0502018 BH0502018_290523APB_FTO_199041 Bank 29/05/2023 1 147288 47 147288 0 0 147288 0
129 0502 0502018 BH0502018_290523FTO_199050 Bank 29/05/2023 1 15504 5 15504 0 0 15504 0
130 0502 0502018 BH0502018_290523APB_FTO_199099 Bank 29/05/2023 1 112176 41 112176 0 0 112176 0
131 0502 0502018 BH0502018_290523FTO_199107 Bank 29/05/2023 1 10944 4 10944 0 0 10944 0
132 0502 0502018 BH0502018_310523APB_FTO_204808 Bank 31/05/2023 1 25536 8 25536 0 0 25536 0
133 0502 0502018 BH0502018_310523FTO_204815 Bank 31/05/2023 1 3192 1 3192 0 0 3192 0
134 0502 0502018 BH0502018_310523APB_FTO_204828 Bank 31/05/2023 1 12312 6 12312 0 0 12312 0
135 0502 0502018 BH0502018_310523FTO_204831 Bank 31/05/2023 1 6156 3 6156 0 0 6156 0
136 0502 0502018 BH0502018_310523APB_FTO_204841 Bank 31/05/2023 1 79800 25 79800 0 0 79800 0
137 0502 0502018 BH0502018_310523APB_FTO_205274 Bank 31/05/2023 1 50388 17 50388 0 0 50388 0
138 0502 0502018 BH0502018_310523APB_FTO_205281 Bank 31/05/2023 1 31920 10 31920 0 0 31920 0
139 0502 0502018 BH0502018_310523APB_FTO_205293 Bank 31/05/2023 1 51072 16 51072 0 0 51072 0
140 0502 0502018 BH0502018_310523FTO_205301 Bank 31/05/2023 1 9576 3 9576 0 0 9576 0
141 0502 0502018 BH0502018_310523APB_FTO_205306 Bank 31/05/2023 1 47880 15 47880 0 0 47880 0
142 0502 0502018 BH0502018_310523APB_FTO_205308 Bank 31/05/2023 1 5472 3 5472 0 0 5472 0
143 0502 0502018 BH0502018_310523FTO_205312 Bank 31/05/2023 1 1824 1 1824 0 0 1824 0
144 0502 0502018 BH0502018_310523APB_FTO_208158 Bank 31/05/2023 1 67032 20 63840 1 3192 63840 0
145 0502 0502018 BH0502018_310523FTO_208161 Bank 31/05/2023 1 6384 2 6384 0 0 6384 0
146 0502 0502018 BH0502018_020623APB_FTO_214916 Bank 02/06/2023 1 57456 36 57456 0 0 57456 0
147 0502 0502018 BH0502018_020623FTO_214923 Bank 02/06/2023 1 7980 5 7980 0 0 7980 0
148 0502 0502018 BH0502018_020623APB_FTO_214933 Bank 02/06/2023 1 9576 6 9576 0 0 9576 0
149 0502 0502018 BH0502018_020623APB_FTO_214955 Bank 02/06/2023 1 39900 25 39900 0 0 39900 0
150 0502 0502018 BH0502018_020623FTO_214958 Bank 02/06/2023 1 6384 4 6384 0 0 6384 0
151 0502 0502018 BH0502018_020623APB_FTO_215339 Bank 02/06/2023 1 124488 39 124488 0 0 124488 0
152 0502 0502018 BH0502018_020623FTO_215343 Bank 02/06/2023 1 6384 2 6384 0 0 6384 0
153 0502 0502018 BH0502018_020623APB_FTO_216384 Bank 02/06/2023 1 47880 14 47880 0 0 47880 0
154 0502 0502018 BH0502018_020623FTO_216386 Bank 02/06/2023 1 13680 4 13680 0 0 13680 0
155 0502 0502018 BH0502018_020623APB_FTO_216396 Bank 02/06/2023 1 68400 20 68400 0 0 68400 0
156 0502 0502018 BH0502018_020623FTO_216399 Bank 02/06/2023 1 6840 2 6840 0 0 6840 0
157 0502 0502018 BH0502018_020623APB_FTO_216407 Bank 02/06/2023 1 72960 24 72960 0 0 72960 0
158 0502 0502018 BH0502018_020623APB_FTO_216431 Bank 02/06/2023 1 53352 18 53352 0 0 53352 0
159 0502 0502018 BH0502018_020623FTO_216437 Bank 02/06/2023 1 2964 1 2964 0 0 2964 0
160 0502 0502018 BH0502018_020623APB_FTO_216445 Bank 02/06/2023 1 51072 16 51072 0 0 51072 0
161 0502 0502018 BH0502018_020623APB_FTO_216454 Bank 02/06/2023 1 38760 17 38760 0 0 38760 0
162 0502 0502018 BH0502018_020623FTO_216458 Bank 02/06/2023 1 9120 4 9120 0 0 9120 0
163 0502 0502018 BH0502018_020623APB_FTO_216577 Bank 02/06/2023 1 235296 65 235296 0 0 235296 0
164 0502 0502018 BH0502018_020623FTO_216595 Bank 02/06/2023 1 51072 13 47424 1 3648 47424 0
165 0502 0502018 BH0502018_020623APB_FTO_216642 Bank 02/06/2023 1 75240 22 75240 0 0 75240 0
166 0502 0502018 BH0502018_020623FTO_216652 Bank 02/06/2023 1 17100 5 17100 0 0 17100 0
167 0502 0502018 BH0502018_020623APB_FTO_216665 Bank 02/06/2023 1 71820 21 71820 0 0 71820 0
168 0502 0502018 BH0502018_020623FTO_216674 Bank 02/06/2023 1 10260 3 10260 0 0 10260 0
169 0502 0502018 BH0502018_020623APB_FTO_216690 Bank 02/06/2023 1 92112 27 92112 0 0 92112 0
170 0502 0502018 BH0502018_020623FTO_216693 Bank 02/06/2023 1 6840 2 6840 0 0 6840 0
171 0502 0502018 BH0502018_070623APB_FTO_235235 Bank 07/06/2023 1 125856 40 125856 0 0 125856 0
172 0502 0502018 BH0502018_070623FTO_235241 Bank 07/06/2023 1 12768 3 9576 1 3192 9576 0
173 0502 0502018 BH0502018_070623APB_FTO_235257 Bank 07/06/2023 1 111720 35 111720 0 0 111720 0
174 0502 0502018 BH0502018_070623FTO_235261 Bank 07/06/2023 1 25536 8 25536 0 0 25536 0
175 0502 0502018 BH0502018_070623APB_FTO_235299 Bank 07/06/2023 1 55632 18 55632 0 0 55632 0
176 0502 0502018 BH0502018_070623FTO_235302 Bank 07/06/2023 1 9348 3 9348 0 0 9348 0
177 0502 0502018 BH0502018_070623APB_FTO_235330 Bank 07/06/2023 1 105336 33 105336 0 0 105336 0
178 0502 0502018 BH0502018_070623FTO_235333 Bank 07/06/2023 1 12768 4 12768 0 0 12768 0
179 0502 0502018 BH0502018_070623APB_FTO_235472 Bank 07/06/2023 1 120384 66 120384 0 0 120384 0
180 0502 0502018 BH0502018_070623FTO_235479 Bank 07/06/2023 1 3648 2 3648 0 0 3648 0
181 0502 0502018 BH0502018_070623FTO_235608 Bank 07/06/2023 1 3192 1 3192 0 0 3192 0
182 0502 0502018 BH0502018_070623FTO_235640 Bank 07/06/2023 1 6156 2 6156 0 0 6156 0
183 0502 0502018 BH0502018_070623FTO_235644 Bank 07/06/2023 1 1050 1 1050 0 0 1050 0
184 0502 0502018 BH0502018_070623APB_FTO_235661 Bank 07/06/2023 1 69540 22 69540 0 0 69540 0
185 0502 0502018 BH0502018_070623APB_FTO_235744 Bank 07/06/2023 1 78660 23 78660 0 0 78660 0
186 0502 0502018 BH0502018_070623FTO_235747 Bank 07/06/2023 1 23940 7 23940 0 0 23940 0
187 0502 0502018 BH0502018_070623APB_FTO_235768 Bank 07/06/2023 1 82992 28 82992 0 0 82992 0
188 0502 0502018 BH0502018_070623FTO_235772 Bank 07/06/2023 1 14820 5 14820 0 0 14820 0
189 0502 0502018 BH0502018_070623APB_FTO_235796 Bank 07/06/2023 1 109440 32 109440 0 0 109440 0
190 0502 0502018 BH0502018_070623FTO_235797 Bank 07/06/2023 1 20520 6 20520 0 0 20520 0
191 0502 0502018 BH0502018_070623APB_FTO_235826 Bank 07/06/2023 1 119700 35 119700 0 0 119700 0
192 0502 0502018 BH0502018_070623FTO_235827 Bank 07/06/2023 1 3420 1 3420 0 0 3420 0
193 0502 0502018 BH0502018_070623APB_FTO_235861 Bank 07/06/2023 1 79800 25 79800 0 0 79800 0
194 0502 0502018 BH0502018_070623FTO_235866 Bank 07/06/2023 1 12768 3 9576 1 3192 9576 0
195 0502 0502018 BH0502018_070623APB_FTO_235951 Bank 07/06/2023 1 47880 15 47880 0 0 47880 0
196 0502 0502018 BH0502018_070623FTO_235959 Bank 07/06/2023 1 6384 2 6384 0 0 6384 0
197 0502 0502018 BH0502018_070623APB_FTO_235970 Bank 07/06/2023 1 12540 5 12540 0 0 12540 0
198 0502 0502018 BH0502018_070623FTO_235973 Bank 07/06/2023 1 2508 1 2508 0 0 2508 0
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986 0502 0502018 BH0502018_150224APB_FTO_851632 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
987 0502 0502018 BH0502018_150224APB_FTO_851637 Bank 15/02/2024 1 6384 4 6384 0 0 6384 0
988 0502 0502018 BH0502018_150224APB_FTO_851642 Bank 15/02/2024 1 2736 4 2736 0 0 2736 0
989 0502 0502018 BH0502018_150224APB_FTO_851648 Bank 15/02/2024 1 1368 2 1368 0 0 1368 0
990 0502 0502018 BH0502018_150224APB_FTO_851652 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
991 0502 0502018 BH0502018_150224APB_FTO_851660 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
992 0502 0502018 BH0502018_150224APB_FTO_851662 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
993 0502 0502018 BH0502018_150224APB_FTO_851668 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
994 0502 0502018 BH0502018_150224APB_FTO_851671 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
995 0502 0502018 BH0502018_150224APB_FTO_851674 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
996 0502 0502018 BH0502018_150224APB_FTO_851675 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
997 0502 0502018 BH0502018_150224APB_FTO_851679 Bank 15/02/2024 1 1824 1 1824 0 0 1824 0
998 0502 0502018 BH0502018_150224APB_FTO_851741 Bank 15/02/2024 1 46056 19 46056 0 0 46056 0
999 0502 0502018 BH0502018_160224APB_FTO_854572 Bank 16/02/2024 1 67695 20 67695 0 0 67695 0
1000 0502 0502018 BH0502018_160224APB_FTO_854582 Bank 16/02/2024 1 86868 25 83448 1 3420 83448 0
1001 0502 0502018 BH0502018_160224APB_FTO_854595 Bank 16/02/2024 1 73680 22 73680 0 0 73680 0
1002 0502 0502018 BH0502018_160224APB_FTO_854635 Bank 16/02/2024 1 6384 4 6384 0 0 6384 0
1003 0502 0502018 BH0502018_190224APB_FTO_860864 Bank 19/02/2024 1 85462 30 85462 0 0 85462 0
1004 0502 0502018 BH0502018_190224APB_FTO_860887 Bank 19/02/2024 1 87323 30 87323 0 0 87323 0
1005 0502 0502018 BH0502018_190224APB_FTO_860901 Bank 19/02/2024 1 6840 3 6840 0 0 6840 0
1006 0502 0502018 BH0502018_190224APB_FTO_860952 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1007 0502 0502018 BH0502018_190224APB_FTO_860956 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1008 0502 0502018 BH0502018_190224APB_FTO_860962 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1009 0502 0502018 BH0502018_190224APB_FTO_860967 Bank 19/02/2024 1 5472 2 5472 0 0 5472 0
1010 0502 0502018 BH0502018_190224APB_FTO_860972 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1011 0502 0502018 BH0502018_190224APB_FTO_860976 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1012 0502 0502018 BH0502018_190224APB_FTO_860982 Bank 19/02/2024 1 10944 4 10944 0 0 10944 0
1013 0502 0502018 BH0502018_190224APB_FTO_860984 Bank 19/02/2024 1 5472 2 5472 0 0 5472 0
1014 0502 0502018 BH0502018_190224APB_FTO_860992 Bank 19/02/2024 1 16416 6 16416 0 0 16416 0
1015 0502 0502018 BH0502018_190224APB_FTO_860994 Bank 19/02/2024 1 448 1 448 0 0 448 0
1016 0502 0502018 BH0502018_190224APB_FTO_861001 Bank 19/02/2024 1 3648 1 3648 0 0 3648 0
1017 0502 0502018 BH0502018_190224APB_FTO_861004 Bank 19/02/2024 1 3648 1 3648 0 0 3648 0
1018 0502 0502018 BH0502018_200224APB_FTO_863271 Bank 20/02/2024 1 85500 25 85500 0 0 85500 0
1019 0502 0502018 BH0502018_200224APB_FTO_863285 Bank 20/02/2024 1 41040 12 41040 0 0 41040 0
1020 0502 0502018 BH0502018_210224APB_FTO_865311 Bank 21/02/2024 1 34713 17 34713 0 0 34713 0
1021 0502 0502018 BH0502018_210224APB_FTO_865320 Bank 21/02/2024 1 34656 12 31920 1 2736 31920 0
1022 0502 0502018 BH0502018_210224APB_FTO_865334 Bank 21/02/2024 1 5472 8 5472 0 0 5472 0
1023 0502 0502018 BH0502018_210224APB_FTO_865346 Bank 21/02/2024 1 10260 15 10260 0 0 10260 0
1024 0502 0502018 BH0502018_210224APB_FTO_865364 Bank 21/02/2024 1 6840 10 6840 0 0 6840 0
1025 0502 0502018 BH0502018_220224APB_FTO_867641 Bank 22/02/2024 1 23712 13 23712 0 0 23712 0
1026 0502 0502018 BH0502018_240224APB_FTO_871894 Bank 24/02/2024 1 10944 4 10944 0 0 10944 0
1027 0502 0502018 BH0502018_240224APB_FTO_871895 Bank 24/02/2024 1 10944 4 10944 0 0 10944 0
1028 0502 0502018 BH0502018_240224APB_FTO_871897 Bank 24/02/2024 1 5472 2 5472 0 0 5472 0
1029 0502 0502018 BH0502018_240224APB_FTO_871899 Bank 24/02/2024 1 5472 2 5472 0 0 5472 0
1030 0502 0502018 BH0502018_240224APB_FTO_871901 Bank 24/02/2024 1 5472 2 5472 0 0 5472 0
1031 0502 0502018 BH0502018_240224APB_FTO_871904 Bank 24/02/2024 1 5472 2 5472 0 0 5472 0
1032 0502 0502018 BH0502018_240224APB_FTO_871911 Bank 24/02/2024 1 10944 4 10944 0 0 10944 0
1033 0502 0502018 BH0502018_240224APB_FTO_871913 Bank 24/02/2024 1 3648 1 3648 0 0 3648 0
1034 0502 0502018 BH0502018_240224APB_FTO_871916 Bank 24/02/2024 1 3192 1 3192 0 0 3192 0
1035 0502 0502018 BH0502018_240224APB_FTO_871917 Bank 24/02/2024 1 2736 1 2736 0 0 2736 0
1036 0502 0502018 BH0502018_240224APB_FTO_871954 Bank 24/02/2024 1 23712 8 23712 0 0 23712 0
1037 0502 0502018 BH0502018_250224APB_FTO_872457 Bank 25/02/2024 1 112860 31 106020 2 6840 106020 0
1038 0502 0502018 BH0502018_250224APB_FTO_872459 Bank 25/02/2024 1 106020 31 106020 0 0 106020 0
1039 0502 0502018 BH0502018_250224APB_FTO_872461 Bank 25/02/2024 1 97356 29 97356 0 0 97356 0
1040 0502 0502018 BH0502018_250224APB_FTO_872473 Bank 25/02/2024 1 50180 17 50180 0 0 50180 0
1041 0502 0502018 BH0502018_280224APB_FTO_877734 Bank 28/02/2024 1 56069 19 56069 0 0 56069 0
1042 0502 0502018 BH0502018_280224APB_FTO_877754 Bank 28/02/2024 1 93671 32 93671 0 0 93671 0
1043 0502 0502018 BH0502018_280224APB_FTO_877770 Bank 28/02/2024 1 138396 44 138396 0 0 138396 0
1044 0502 0502018 BH0502018_280224APB_FTO_879374 Bank 28/02/2024 1 34656 12 34656 0 0 34656 0
1045 0502 0502018 BH0502018_290224APB_FTO_881471 Bank 29/02/2024 1 35774 24 34406 1 1368 34406 0
1046 0502 0502018 BH0502018_290224APB_FTO_881482 Bank 29/02/2024 1 92188 30 92188 0 0 92188 0
1047 0502 0502018 BH0502018_290224APB_FTO_881497 Bank 29/02/2024 1 66950 23 66950 0 0 66950 0
1048 0502 0502018 BH0502018_290224APB_FTO_881508 Bank 29/02/2024 1 81542 28 81542 0 0 81542 0
1049 0502 0502018 BH0502018_010324APB_FTO_884455 Bank 01/03/2024 1 45906 15 45906 0 0 45906 0
1050 0502 0502018 BH0502018_010324APB_FTO_884460 Bank 01/03/2024 1 21726 11 21726 0 0 21726 0
1051 0502 0502018 BH0502018_010324APB_FTO_884468 Bank 01/03/2024 1 21921 11 21921 0 0 21921 0
1052 0502 0502018 BH0502018_010324APB_FTO_884479 Bank 01/03/2024 1 22116 10 20064 1 2052 20064 0
1053 0502 0502018 BH0502018_010324APB_FTO_884492 Bank 01/03/2024 1 16644 16 16644 0 0 16644 0
1054 0502 0502018 BH0502018_020324APB_FTO_887989 Bank 02/03/2024 1 38038 12 38038 0 0 38038 0
1055 0502 0502018 BH0502018_020324APB_FTO_887999 Bank 02/03/2024 1 38484 20 38484 0 0 38484 0
1056 0502 0502018 BH0502018_020324APB_FTO_888008 Bank 02/03/2024 1 16192 9 16192 0 0 16192 0
1057 0502 0502018 BH0502018_020324APB_FTO_888020 Bank 02/03/2024 1 40476 15 40476 0 0 40476 0
1058 0502 0502018 BH0502018_020324APB_FTO_888036 Bank 02/03/2024 1 85372 26 82180 1 3192 82180 0
1059 0502 0502018 BH0502018_020324APB_FTO_888060 Bank 02/03/2024 1 91732 32 91732 0 0 91732 0
1060 0502 0502018 BH0502018_020324APB_FTO_888073 Bank 02/03/2024 1 67032 21 67032 0 0 67032 0
1061 0502 0502018 BH0502018_020324APB_FTO_889044 Bank 03/03/2024 1 52680 20 52680 0 0 52680 0
1062 0502 0502018 BH0502018_020324APB_FTO_889052 Bank 03/03/2024 1 82722 32 82722 0 0 82722 0
1063 0502 0502018 BH0502018_020324APB_FTO_889053 Bank 03/03/2024 1 50172 19 50172 0 0 50172 0
1064 0502 0502018 BH0502018_060324APB_FTO_897681 Bank 06/03/2024 1 93938 32 93938 0 0 93938 0
1065 0502 0502018 BH0502018_070324APB_FTO_900373 Bank 07/03/2024 1 71991 23 71991 0 0 71991 0
1066 0502 0502018 BH0502018_070324APB_FTO_900396 Bank 07/03/2024 1 7524 3 7524 0 0 7524 0
1067 0502 0502018 BH0502018_070324APB_FTO_900401 Bank 07/03/2024 1 5016 2 5016 0 0 5016 0
1068 0502 0502018 BH0502018_070324APB_FTO_900404 Bank 07/03/2024 1 8208 4 8208 0 0 8208 0
1069 0502 0502018 BH0502018_070324APB_FTO_900418 Bank 07/03/2024 1 10032 4 10032 0 0 10032 0
1070 0502 0502018 BH0502018_070324APB_FTO_900423 Bank 07/03/2024 1 4104 2 4104 0 0 4104 0
1071 0502 0502018 BH0502018_070324APB_FTO_900430 Bank 07/03/2024 1 8208 4 8208 0 0 8208 0
1072 0502 0502018 BH0502018_070324APB_FTO_900445 Bank 07/03/2024 1 8892 3 8892 0 0 8892 0
1073 0502 0502018 BH0502018_070324APB_FTO_900447 Bank 07/03/2024 1 8208 4 8208 0 0 8208 0
1074 0502 0502018 BH0502018_070324APB_FTO_900466 Bank 07/03/2024 1 77910 25 77910 0 0 77910 0
1075 0502 0502018 BH0502018_080324APB_FTO_901890 Bank 08/03/2024 1 59931 22 59931 0 0 59931 0
1076 0502 0502018 BH0502018_080324APB_FTO_901897 Bank 08/03/2024 1 95147 32 95147 0 0 95147 0
1077 0502 0502018 BH0502018_080324APB_FTO_901921 Bank 08/03/2024 1 43498 14 43498 0 0 43498 0
1078 0502 0502018 BH0502018_080324APB_FTO_902499 Bank 09/03/2024 1 37532 13 37532 0 0 37532 0
1079 0502 0502018 BH0502018_080324APB_FTO_902503 Bank 09/03/2024 1 89530 29 89530 0 0 89530 0
1080 0502 0502018 BH0502018_090324APB_FTO_904420 Bank 09/03/2024 1 9576 2 6384 1 3192 6384 0
1081 0502 0502018 BH0502018_110324APB_FTO_908536 Bank 11/03/2024 1 72814 23 72814 0 0 72814 0
1082 0502 0502018 BH0502018_110324APB_FTO_908547 Bank 11/03/2024 1 20520 5 17100 1 3420 17100 0
1083 0502 0502018 BH0502018_110324APB_FTO_908551 Bank 11/03/2024 1 47025 14 47025 0 0 47025 0
1084 0502 0502018 BH0502018_110324APB_FTO_908558 Bank 11/03/2024 1 91485 27 91485 0 0 91485 0
1085 0502 0502018 BH0502018_130324APB_FTO_914138 Bank 13/03/2024 1 1824 1 1824 0 0 1824 0
1086 0502 0502018 BH0502018_140324APB_FTO_916276 Bank 14/03/2024 1 47025 14 47025 0 0 47025 0
1087 0502 0502018 BH0502018_140324APB_FTO_916315 Bank 14/03/2024 1 57210 17 57210 0 0 57210 0
1088 0502 0502018 BH0502018_140324APB_FTO_916320 Bank 14/03/2024 1 19782 6 19782 0 0 19782 0
1089 0502 0502018 BH0502018_140324APB_FTO_916325 Bank 14/03/2024 1 53790 16 53790 0 0 53790 0
1090 0502 0502018 BH0502018_140324APB_FTO_916350 Bank 14/03/2024 1 43050 13 43050 0 0 43050 0
1091 0502 0502018 BH0502018_150324APB_FTO_919061 Bank 15/03/2024 1 23520 7 23520 0 0 23520 0
1092 0502 0502018 BH0502018_150324APB_FTO_919073 Bank 15/03/2024 1 43050 13 43050 0 0 43050 0
1093 0502 0502018 BH0502018_150324APB_FTO_919087 Bank 15/03/2024 1 17100 5 17100 0 0 17100 0
1094 0502 0502018 BH0502018_150324APB_FTO_919101 Bank 15/03/2024 1 43776 13 43776 0 0 43776 0
1095 0502 0502018 BH0502018_160324APB_FTO_920960 Bank 16/03/2024 1 30980 14 30980 0 0 30980 0
1096 0502 0502018 BH0502018_160324APB_FTO_920970 Bank 16/03/2024 1 37335 11 37335 0 0 37335 0
1097 0502 0502018 BH0502018_160324APB_FTO_920977 Bank 16/03/2024 1 35664 11 35664 0 0 35664 0
1098 0502 0502018 BH0502018_160324APB_FTO_920982 Bank 16/03/2024 1 94354 28 94354 0 0 94354 0
1099 0502 0502018 BH0502018_160324APB_FTO_920988 Bank 16/03/2024 1 31863 11 31863 0 0 31863 0
1100 0502 0502018 BH0502018_160324APB_FTO_920994 Bank 16/03/2024 1 31654 10 31654 0 0 31654 0
1101 0502 0502018 BH0502018_160324APB_FTO_921000 Bank 16/03/2024 1 18126 9 18126 0 0 18126 0
1102 0502 0502018 BH0502018_180324APB_FTO_922921 Bank 18/03/2024 1 41040 12 41040 0 0 41040 0
1103 0502 0502018 BH0502018_180324APB_FTO_923762 Bank 18/03/2024 1 53214 16 50022 1 3192 50022 0
1104 0502 0502018 BH0502018_180324APB_FTO_923771 Bank 18/03/2024 1 39830 13 39830 0 0 39830 0
1105 0502 0502018 BH0502018_180324APB_FTO_923784 Bank 18/03/2024 1 50414 16 50414 0 0 50414 0
1106 0502 0502018 BH0502018_180324APB_FTO_923795 Bank 18/03/2024 1 10260 9 10260 0 0 10260 0
1107 0502 0502018 BH0502018_190324APB_FTO_925957 Bank 19/03/2024 1 65436 23 65436 0 0 65436 0
1108 0502 0502018 BH0502018_190324APB_FTO_925961 Bank 19/03/2024 1 11385 9 11385 0 0 11385 0
1109 0502 0502018 BH0502018_200324APB_FTO_927683 Bank 20/03/2024 1 10944 4 10944 0 0 10944 0
1110 0502 0502018 BH0502018_200324APB_FTO_927686 Bank 20/03/2024 1 10944 4 10944 0 0 10944 0
1111 0502 0502018 BH0502018_200324APB_FTO_927695 Bank 20/03/2024 1 2130 2 2130 0 0 2130 0
1112 0502 0502018 BH0502018_200324APB_FTO_927711 Bank 20/03/2024 1 6612 6 6612 0 0 6612 0
1113 0502 0502018 BH0502018_200324APB_FTO_927717 Bank 20/03/2024 1 19460 11 19460 0 0 19460 0
1114 0502 0502018 BH0502018_200324APB_FTO_927725 Bank 20/03/2024 1 27678 9 27678 0 0 27678 0
1115 0502 0502018 BH0502018_200324APB_FTO_927729 Bank 20/03/2024 1 3420 1 3420 0 0 3420 0
1116 0502 0502018 BH0502018_200324APB_FTO_927732 Bank 20/03/2024 1 13452 4 13452 0 0 13452 0
1117 0502 0502018 BH0502018_200324FTO_927750 Bank 20/03/2024 1 7296 2 7296 0 0 7296 0
1118 0502 0502018 BH0502018_210324APB_FTO_931298 Bank 21/03/2024 1 6840 2 6840 0 0 6840 0
1119 0502 0502018 BH0502018_210324APB_FTO_931334 Bank 21/03/2024 1 31262 10 31262 0 0 31262 0
1120 0502 0502018 BH0502018_210324APB_FTO_931420 Bank 21/03/2024 1 20748 7 20748 0 0 20748 0
1121 0502 0502018 BH0502018_210324APB_FTO_931436 Bank 21/03/2024 1 20064 10 18240 1 1824 18240 0
1122 0502 0502018 BH0502018_210324APB_FTO_931482 Bank 21/03/2024 1 44460 15 44460 0 0 44460 0
1123 0502 0502018 BH0502018_230324APB_FTO_940745 Bank 23/03/2024 1 50497 27 48445 1 2052 48445 0
1124 0502 0502018 BH0502018_230324APB_FTO_940762 Bank 23/03/2024 1 9120 8 9120 0 0 9120 0
1125 0502 0502018 BH0502018_230324APB_FTO_940778 Bank 23/03/2024 1 37620 15 37620 0 0 37620 0
1126 0502 0502018 BH0502018_230324APB_FTO_940783 Bank 23/03/2024 1 57324 16 53904 1 3420 53904 0
1127 0502 0502018 BH0502018_230324APB_FTO_940802 Bank 23/03/2024 1 39116 13 39116 0 0 39116 0
1128 0502 0502018 BH0502018_230324APB_FTO_940827 Bank 23/03/2024 1 155655 47 155655 0 0 155655 0
1129 0502 0502018 BH0502018_230324APB_FTO_940836 Bank 23/03/2024 1 62865 21 62865 0 0 62865 0
1130 0502 0502018 BH0502018_230324APB_FTO_940851 Bank 23/03/2024 1 62130 19 62130 0 0 62130 0
1131 0502 0502018 BH0502018_230324APB_FTO_940885 Bank 23/03/2024 1 87780 27 87780 0 0 87780 0
1132 0502 0502018 BH0502018_230324APB_FTO_940906 Bank 23/03/2024 1 66358 26 66358 0 0 66358 0
1133 0502 0502018 BH0502018_230324APB_FTO_940916 Bank 23/03/2024 1 47044 17 47044 0 0 47044 0
1134 0502 0502018 BH0502018_230324APB_FTO_940922 Bank 23/03/2024 1 51786 16 51786 0 0 51786 0
1135 0502 0502018 BH0502018_230324APB_FTO_940942 Bank 23/03/2024 1 55800 20 55800 0 0 55800 0
1136 0502 0502018 BH0502018_230324APB_FTO_940953 Bank 23/03/2024 1 17100 5 17100 0 0 17100 0
1137 0502 0502018 BH0502018_240324APB_FTO_943221 Bank 24/03/2024 1 15048 6 15048 0 0 15048 0
1138 0502 0502018 BH0502018_240324APB_FTO_943225 Bank 24/03/2024 1 24852 10 24852 0 0 24852 0
1139 0502 0502018 BH0502018_240324FTO_943242 Bank 24/03/2024 1 3192 1 3192 0 0 3192 0
1140 0502 0502018 BH0502018_260324APB_FTO_947199 Bank 26/03/2024 1 73890 21 70470 1 3420 70470 0
1141 0502 0502018 BH0502018_260324APB_FTO_947204 Bank 26/03/2024 1 24563 10 24563 0 0 24563 0
1142 0502 0502018 BH0502018_280324APB_FTO_956642 Bank 28/03/2024 1 57146 21 57146 0 0 57146 0
1143 0502 0502018 BH0502018_280324APB_FTO_956660 Bank 28/03/2024 1 13680 4 13680 0 0 13680 0
1144 0502 0502018 BH0502018_280324APB_FTO_956710 Bank 28/03/2024 1 36278 12 36278 0 0 36278 0
1145 0502 0502018 BH0502018_300324FTO_962510 Bank 30/03/2024 1 3420 1 3420 0 0 3420 0
1146 0502 0502018 BH0502018_300324FTO_962511 Bank 30/03/2024 1 3420 1 3420 0 0 3420 0
1147 0502 0502018 BH0502018_300324FTO_962512 Bank 30/03/2024 1 5700 2 5700 0 0 5700 0
1148 0502 0502018 BH0502018_300324FTO_962513 Bank 30/03/2024 1 2736 1 2736 0 0 2736 0
1149 0502 0502018 BH0502018_300324FTO_962517 Bank 30/03/2024 1 11476 4 11476 0 0 11476 0
1150 0502 0502018 BH0502018_300324APB_FTO_966175 Bank 30/03/2024 1 50310 15 50310 0 0 50310 0
1151 0502 0502018 BH0502018_300324APB_FTO_966206 Bank 30/03/2024 1 46564 15 46564 0 0 46564 0
1152 0502 0502018 BH0502018_300324APB_FTO_966239 Bank 30/03/2024 1 65580 20 65580 0 0 65580 0
1153 0502 0502018 BH0502018_300324APB_FTO_966265 Bank 30/03/2024 1 100620 30 100620 0 0 100620 0
1154 0502 0502018 BH0502018_300324APB_FTO_966297 Bank 30/03/2024 1 131265 39 131265 0 0 131265 0
1155 0502 0502018 BH0502018_300324APB_FTO_966342 Bank 30/03/2024 1 42144 32 42144 0 0 42144 0
1156 0502 0502018 BH0502018_300324APB_FTO_966356 Bank 30/03/2024 1 3648 4 3648 0 0 3648 0
Total 1156 49103804 17349 48797272 105 306532 48797272 0

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