Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 08:55:22 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BUNDU Panchayat : HUMTA
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 3401 3401003 JH3401003005_010423FTO_532 Bank 01/04/2023 1 1260 1 1260 0 0 1260 0
2 3401 3401003 JH3401003005_010423APB_FTO_533 Bank 01/04/2023 1 3990 4 3990 0 0 3990 0
3 3401 3401003 JH3401003005_010423FTO_535 Bank 01/04/2023 1 162 1 162 0 0 162 0
4 3401 3401003 JH3401003005_010423APB_FTO_540 Bank 01/04/2023 1 513 4 513 0 0 513 0
5 3401 3401003 JH3401003005_020423APB_FTO_4725 Bank 02/04/2023 1 3387 11 3387 0 0 3387 0
6 3401 3401003 JH3401003005_020423APB_FTO_4727 Bank 02/04/2023 1 405 10 405 0 0 405 0
7 3401 3401003 JH3401003005_140423FTO_19080 Bank 14/04/2023 1 5244 4 5244 0 0 5244 0
8 3401 3401003 JH3401003005_140423APB_FTO_19082 Bank 14/04/2023 1 28272 21 28272 0 0 28272 0
9 3401 3401003 JH3401003005_140423FTO_19084 Bank 14/04/2023 1 621 4 621 0 0 621 0
10 3401 3401003 JH3401003005_140423APB_FTO_19086 Bank 14/04/2023 1 3348 21 3348 0 0 3348 0
11 3401 3401003 JH3401003005_150423APB_FTO_23661 Bank 15/04/2023 1 1368 1 1368 0 0 1368 0
12 3401 3401003 JH3401003005_150423APB_FTO_23662 Bank 22/04/2023 1 162 1 162 0 0 162 0
13 3401 3401003 JH3401003005_220423FTO_47508 Bank 22/04/2023 1 5472 4 5472 0 0 5472 0
14 3401 3401003 JH3401003005_220423APB_FTO_47509 Bank 22/04/2023 1 25992 29 25992 0 0 25992 0
15 3401 3401003 JH3401003005_220423FTO_47513 Bank 22/04/2023 1 648 4 648 0 0 648 0
16 3401 3401003 JH3401003005_220423APB_FTO_47515 Bank 22/04/2023 1 3078 29 3078 0 0 3078 0
17 3401 3401003 JH3401003005_240423APB_FTO_52434 Bank 24/04/2023 1 5472 4 5472 0 0 5472 0
18 3401 3401003 JH3401003005_240423APB_FTO_52437 Bank 25/04/2023 1 648 4 648 0 0 648 0
19 3401 3401003 JH3401003005_250423FTO_54832 Bank 25/04/2023 1 1596 1 228 1 1368 228 0
20 3401 3401003 JH3401003005_250423APB_FTO_54836 Bank 25/04/2023 1 9576 11 9576 0 0 9576 0
21 3401 3401003 JH3401003005_250423FTO_54837 Bank 25/04/2023 1 189 1 27 1 162 27 0
22 3401 3401003 JH3401003005_250423APB_FTO_54840 Bank 25/04/2023 1 1134 11 1134 0 0 1134 0
23 3401 3401003 JH3401003005_270423APB_FTO_67254 Bank 27/04/2023 1 6612 15 6612 0 0 6612 0
24 3401 3401003 JH3401003005_270423APB_FTO_67256 Bank 28/04/2023 1 783 0 0 15 783 0 0
25 3401 3401003 JH3401003005_280423FTO_70827 Bank 28/04/2023 1 6840 4 5472 1 1368 5472 0
26 3401 3401003 JH3401003005_280423APB_FTO_70828 Bank 28/04/2023 1 34200 26 34200 0 0 34200 0
27 3401 3401003 JH3401003005_280423FTO_70829 Bank 28/04/2023 1 810 0 0 5 810 0 0
28 3401 3401003 JH3401003005_280423APB_FTO_70830 Bank 28/04/2023 1 4050 0 0 26 4050 0 0
29 3401 3401003 JH3401003005_030523APB_FTO_82906 Bank 03/05/2023 1 1596 7 1596 0 0 1596 0
30 3401 3401003 JH3401003005_030523APB_FTO_82907 Bank 10/05/2023 1 189 7 189 0 0 189 0
31 3401 3401003 JH3401003005_050523FTO_89948 Bank 05/05/2023 1 5472 4 5472 0 0 5472 0
32 3401 3401003 JH3401003005_050523APB_FTO_89950 Bank 05/05/2023 1 37392 33 37392 0 0 37392 0
33 3401 3401003 JH3401003005_050523FTO_89952 Bank 10/05/2023 1 648 4 648 0 0 648 0
34 3401 3401003 JH3401003005_050523APB_FTO_89953 Bank 10/05/2023 1 4428 33 4428 0 0 4428 0
35 3401 3401003 JH3401003005_090523APB_FTO_109456 Bank 09/05/2023 1 4104 3 4104 0 0 4104 0
36 3401 3401003 JH3401003005_090523APB_FTO_109458 Bank 10/05/2023 1 486 3 486 0 0 486 0
37 3401 3401003 JH3401003005_100523FTO_113128 Bank 10/05/2023 1 4104 2 2736 1 1368 2736 0
38 3401 3401003 JH3401003005_100523APB_FTO_113130 Bank 10/05/2023 1 30552 24 30552 0 0 30552 0
39 3401 3401003 JH3401003005_100523FTO_113131 Bank 10/05/2023 1 486 2 324 1 162 324 0
40 3401 3401003 JH3401003005_100523APB_FTO_113133 Bank 10/05/2023 1 3618 24 3618 0 0 3618 0
41 3401 3401003 JH3401003005_120523FTO_119851 Bank 12/05/2023 1 4104 3 4104 0 0 4104 0
42 3401 3401003 JH3401003005_120523APB_FTO_119855 Bank 12/05/2023 1 26676 26 26676 0 0 26676 0
43 3401 3401003 JH3401003005_120523FTO_119856 Bank 12/05/2023 1 486 3 486 0 0 486 0
44 3401 3401003 JH3401003005_120523APB_FTO_119858 Bank 12/05/2023 1 3159 26 3159 0 0 3159 0
45 3401 3401003 JH3401003005_180523FTO_136232 Bank 18/05/2023 1 6156 5 6156 0 0 6156 0
46 3401 3401003 JH3401003005_180523APB_FTO_136234 Bank 18/05/2023 1 53352 39 53352 0 0 53352 0
47 3401 3401003 JH3401003005_180523FTO_136235 Bank 18/05/2023 1 729 5 729 0 0 729 0
48 3401 3401003 JH3401003005_180523APB_FTO_136237 Bank 18/05/2023 1 6318 39 6318 0 0 6318 0
49 3401 3401003 JH3401003005_180523APB_FTO_139733 Bank 18/05/2023 1 456 2 456 0 0 456 0
50 3401 3401003 JH3401003005_180523APB_FTO_139734 Bank 18/05/2023 1 54 2 54 0 0 54 0
51 3401 3401003 JH3401003005_190523APB_FTO_140090 Bank 19/05/2023 1 6840 10 6840 0 0 6840 0
52 3401 3401003 JH3401003005_190523APB_FTO_140091 Bank 20/05/2023 1 810 10 810 0 0 810 0
53 3401 3401003 JH3401003005_200523APB_FTO_147023 Bank 20/05/2023 1 1824 4 1824 0 0 1824 0
54 3401 3401003 JH3401003005_200523APB_FTO_147024 Bank 20/05/2023 1 216 4 216 0 0 216 0
55 3401 3401003 JH3401003005_210523FTO_147980 Bank 21/05/2023 1 1368 1 1368 0 0 1368 0
56 3401 3401003 JH3401003005_210523APB_FTO_147981 Bank 21/05/2023 1 684 1 684 0 0 684 0
57 3401 3401003 JH3401003005_210523FTO_147984 Bank 21/05/2023 1 162 1 162 0 0 162 0
58 3401 3401003 JH3401003005_210523APB_FTO_147987 Bank 21/05/2023 1 81 1 81 0 0 81 0
59 3401 3401003 JH3401003005_220523APB_FTO_151707 Bank 22/05/2023 1 1368 1 1368 0 0 1368 0
60 3401 3401003 JH3401003005_220523APB_FTO_151712 Bank 22/05/2023 1 162 1 162 0 0 162 0
61 3401 3401003 JH3401003005_250523FTO_165487 Bank 25/05/2023 1 1596 1 228 1 1368 228 0
62 3401 3401003 JH3401003005_250523APB_FTO_165489 Bank 25/05/2023 1 37392 29 37392 0 0 37392 0
63 3401 3401003 JH3401003005_250523FTO_165490 Bank 25/05/2023 1 189 1 27 1 162 27 0
64 3401 3401003 JH3401003005_250523APB_FTO_165492 Bank 25/05/2023 1 4428 29 4428 0 0 4428 0
65 3401 3401003 JH3401003005_280523APB_FTO_174138 Bank 28/05/2023 1 456 2 456 0 0 456 0
66 3401 3401003 JH3401003005_280523APB_FTO_174139 Bank 28/05/2023 1 54 2 54 0 0 54 0
67 3401 3401003 JH3401003005_310523FTO_186704 Bank 31/05/2023 1 1596 1 228 1 1368 228 0
68 3401 3401003 JH3401003005_310523APB_FTO_186707 Bank 31/05/2023 1 34884 29 34884 0 0 34884 0
69 3401 3401003 JH3401003005_310523APB_FTO_186710 Bank 31/05/2023 1 4131 29 4131 0 0 4131 0
70 3401 3401003 JH3401003005_310523FTO_186712 Bank 31/05/2023 1 189 1 27 1 162 27 0
71 3401 3401003 JH3401003005_050623FTO_201073 Bank 05/06/2023 1 1368 1 1368 0 0 1368 0
72 3401 3401003 JH3401003005_050623APB_FTO_201077 Bank 05/06/2023 1 18240 14 18240 0 0 18240 0
73 3401 3401003 JH3401003005_050623FTO_201079 Bank 05/06/2023 1 162 1 162 0 0 162 0
74 3401 3401003 JH3401003005_050623APB_FTO_201082 Bank 05/06/2023 1 2160 14 2160 0 0 2160 0
75 3401 3401003 JH3401003005_070623APB_FTO_211350 Bank 07/06/2023 1 26904 24 26904 0 0 26904 0
76 3401 3401003 JH3401003005_070623APB_FTO_211352 Bank 07/06/2023 1 3186 24 3186 0 0 3186 0
77 3401 3401003 JH3401003005_130623FTO_230795 Bank 13/06/2023 1 1368 1 1368 0 0 1368 0
78 3401 3401003 JH3401003005_130623APB_FTO_230799 Bank 13/06/2023 1 46512 39 46512 0 0 46512 0
79 3401 3401003 JH3401003005_130623APB_FTO_230803 Bank 13/06/2023 1 5508 39 5508 0 0 5508 0
80 3401 3401003 JH3401003005_130623FTO_230805 Bank 13/06/2023 1 162 1 162 0 0 162 0
81 3401 3401003 JH3401003005_200623FTO_258638 Bank 20/06/2023 1 1824 2 1824 0 0 1824 0
82 3401 3401003 JH3401003005_200623APB_FTO_258639 Bank 20/06/2023 1 20976 25 20976 0 0 20976 0
83 3401 3401003 JH3401003005_200623FTO_258642 Bank 20/06/2023 1 216 2 216 0 0 216 0
84 3401 3401003 JH3401003005_200623APB_FTO_258644 Bank 20/06/2023 1 2484 25 2484 0 0 2484 0
85 3401 3401003 JH3401003005_210623FTO_264015 Bank 21/06/2023 1 1368 1 1368 0 0 1368 0
86 3401 3401003 JH3401003005_210623APB_FTO_264016 Bank 21/06/2023 1 22506 17 22506 0 0 22506 0
87 3401 3401003 JH3401003005_210623FTO_264020 Bank 21/06/2023 1 162 1 162 0 0 162 0
88 3401 3401003 JH3401003005_210623APB_FTO_264021 Bank 21/06/2023 1 2484 16 2484 0 0 2484 0
89 3401 3401003 JH3401003005_270623FTO_285954 Bank 27/06/2023 1 4104 3 4104 0 0 4104 0
90 3401 3401003 JH3401003005_270623APB_FTO_285956 Bank 27/06/2023 1 55272 41 55272 0 0 55272 0
91 3401 3401003 JH3401003005_270623FTO_285957 Bank 27/06/2023 1 486 3 486 0 0 486 0
92 3401 3401003 JH3401003005_270623APB_FTO_285961 Bank 27/06/2023 1 6183 39 6183 0 0 6183 0
93 3401 3401003 JH3401003005_300623APB_FTO_296411 Bank 30/06/2023 1 1368 1 1368 0 0 1368 0
94 3401 3401003 JH3401003005_300623APB_FTO_296412 Bank 30/06/2023 1 162 1 162 0 0 162 0
95 3401 3401003 JH3401003005_040723FTO_309966 Bank 04/07/2023 1 2736 2 2736 0 0 2736 0
96 3401 3401003 JH3401003005_040723APB_FTO_309968 Bank 04/07/2023 1 57912 44 57912 0 0 57912 0
97 3401 3401003 JH3401003005_040723FTO_309971 Bank 04/07/2023 1 324 2 324 0 0 324 0
98 3401 3401003 JH3401003005_040723APB_FTO_309974 Bank 04/07/2023 1 6858 44 6858 0 0 6858 0
99 3401 3401003 JH3401003005_120723APB_FTO_336586 Bank 12/07/2023 1 20976 20 20976 0 0 20976 0
100 3401 3401003 JH3401003005_120723APB_FTO_336591 Bank 12/07/2023 1 2484 20 2484 0 0 2484 0
101 3401 3401003 JH3401003005_130723FTO_338770 Bank 13/07/2023 1 1368 1 1368 0 0 1368 0
102 3401 3401003 JH3401003005_130723APB_FTO_338774 Bank 13/07/2023 1 20520 15 20520 0 0 20520 0
103 3401 3401003 JH3401003005_130723FTO_338779 Bank 13/07/2023 1 162 1 162 0 0 162 0
104 3401 3401003 JH3401003005_130723APB_FTO_338789 Bank 13/07/2023 1 2430 15 2430 0 0 2430 0
105 3401 3401003 JH3401003005_150723FTO_345117 Bank 15/07/2023 1 5700 5 5700 0 0 5700 0
106 3401 3401003 JH3401003005_150723APB_FTO_345121 Bank 15/07/2023 1 34884 34 34884 0 0 34884 0
107 3401 3401003 JH3401003005_150723FTO_345122 Bank 15/07/2023 1 675 5 675 0 0 675 0
108 3401 3401003 JH3401003005_150723APB_FTO_345129 Bank 15/07/2023 1 4131 34 4131 0 0 4131 0
109 3401 3401003 JH3401003005_190723FTO_356396 Bank 19/07/2023 1 1368 1 1368 0 0 1368 0
110 3401 3401003 JH3401003005_190723APB_FTO_356398 Bank 19/07/2023 1 6840 5 6840 0 0 6840 0
111 3401 3401003 JH3401003005_190723FTO_356399 Bank 19/07/2023 1 162 1 162 0 0 162 0
112 3401 3401003 JH3401003005_190723APB_FTO_356400 Bank 19/07/2023 1 810 5 810 0 0 810 0
113 3401 3401003 JH3401003005_200723APB_FTO_362515 Bank 20/07/2023 1 4560 5 4560 0 0 4560 0
114 3401 3401003 JH3401003005_200723APB_FTO_362517 Bank 20/07/2023 1 540 5 540 0 0 540 0
115 3401 3401003 JH3401003005_230723FTO_371873 Bank 23/07/2023 1 1140 2 1140 0 0 1140 0
116 3401 3401003 JH3401003005_230723APB_FTO_371875 Bank 23/07/2023 1 11856 13 11856 0 0 11856 0
117 3401 3401003 JH3401003005_230723FTO_371877 Bank 23/07/2023 1 135 2 135 0 0 135 0
118 3401 3401003 JH3401003005_230723APB_FTO_371879 Bank 23/07/2023 1 1404 13 1404 0 0 1404 0
119 3401 3401003 JH3401003005_270723FTO_385248 Bank 27/07/2023 1 4332 4 4332 0 0 4332 0
120 3401 3401003 JH3401003005_270723APB_FTO_385252 Bank 27/07/2023 1 20748 17 20748 0 0 20748 0
121 3401 3401003 JH3401003005_270723FTO_385255 Bank 27/07/2023 1 513 4 513 0 0 513 0
122 3401 3401003 JH3401003005_270723APB_FTO_385257 Bank 27/07/2023 1 2457 17 2457 0 0 2457 0
123 3401 3401003 JH3401003005_010823FTO_398406 Bank 01/08/2023 1 10944 7 9576 1 1368 9576 0
124 3401 3401003 JH3401003005_010823FTO_398411 Bank 01/08/2023 1 1296 7 1134 1 162 1134 0
125 3401 3401003 JH3401003005_010823APB_FTO_398412 Bank 01/08/2023 1 1134 7 1134 0 0 1134 0
126 3401 3401003 JH3401003005_010823APB_FTO_398426 Bank 01/08/2023 1 9576 7 9576 0 0 9576 0
127 3401 3401003 JH3401003005_040823FTO_408253 Bank 04/08/2023 1 228 1 228 0 0 228 0
128 3401 3401003 JH3401003005_040823APB_FTO_408256 Bank 04/08/2023 1 1824 8 1824 0 0 1824 0
129 3401 3401003 JH3401003005_040823FTO_408257 Bank 04/08/2023 1 27 1 27 0 0 27 0
130 3401 3401003 JH3401003005_040823APB_FTO_408261 Bank 04/08/2023 1 216 8 216 0 0 216 0
131 3401 3401003 JH3401003005_040823APB_FTO_410719 Bank 04/08/2023 1 1596 2 1596 0 0 1596 0
132 3401 3401003 JH3401003005_040823APB_FTO_410720 Bank 04/08/2023 1 189 2 189 0 0 189 0
133 3401 3401003 JH3401003005_090823FTO_420642 Bank 09/08/2023 1 6384 8 6384 0 0 6384 0
134 3401 3401003 JH3401003005_090823APB_FTO_420643 Bank 09/08/2023 1 21204 17 21204 0 0 21204 0
135 3401 3401003 JH3401003005_090823FTO_420646 Bank 09/08/2023 1 756 8 756 0 0 756 0
136 3401 3401003 JH3401003005_090823APB_FTO_420648 Bank 09/08/2023 1 2511 17 2511 0 0 2511 0
137 3401 3401003 JH3401003005_150823FTO_443219 Bank 15/08/2023 1 2736 2 2736 0 0 2736 0
138 3401 3401003 JH3401003005_150823APB_FTO_443220 Bank 15/08/2023 1 3192 4 3192 0 0 3192 0
139 3401 3401003 JH3401003005_150823FTO_443221 Bank 15/08/2023 1 324 2 324 0 0 324 0
140 3401 3401003 JH3401003005_150823APB_FTO_443222 Bank 15/08/2023 1 378 4 378 0 0 378 0
141 3401 3401003 JH3401003005_230823FTO_468759 Bank 23/08/2023 1 7980 7 7980 0 0 7980 0
142 3401 3401003 JH3401003005_230823APB_FTO_468761 Bank 23/08/2023 1 9348 8 9348 0 0 9348 0
143 3401 3401003 JH3401003005_230823FTO_468763 Bank 23/08/2023 1 945 7 945 0 0 945 0
144 3401 3401003 JH3401003005_230823APB_FTO_468764 Bank 23/08/2023 1 1107 8 1107 0 0 1107 0
145 3401 3401003 JH3401003005_270823FTO_486120 Bank 27/08/2023 1 1368 1 1368 0 0 1368 0
146 3401 3401003 JH3401003005_270823APB_FTO_486121 Bank 27/08/2023 1 1368 1 1368 0 0 1368 0
147 3401 3401003 JH3401003005_270823FTO_486122 Bank 27/08/2023 1 162 1 162 0 0 162 0
148 3401 3401003 JH3401003005_270823APB_FTO_486124 Bank 27/08/2023 1 162 1 162 0 0 162 0
149 3401 3401003 JH3401003005_300823FTO_496382 Bank 30/08/2023 1 12312 9 12312 0 0 12312 0
150 3401 3401003 JH3401003005_300823APB_FTO_496387 Bank 30/08/2023 1 12768 10 12768 0 0 12768 0
151 3401 3401003 JH3401003005_300823FTO_496389 Bank 30/08/2023 1 1458 9 1458 0 0 1458 0
152 3401 3401003 JH3401003005_300823APB_FTO_496399 Bank 30/08/2023 1 1512 10 1512 0 0 1512 0
153 3401 3401003 JH3401003005_300823FTO_496893 Bank 30/08/2023 1 456 1 456 0 0 456 0
154 3401 3401003 JH3401003005_300823APB_FTO_496894 Bank 30/08/2023 1 2280 5 2280 0 0 2280 0
155 3401 3401003 JH3401003005_300823APB_FTO_496896 Bank 30/08/2023 1 270 5 270 0 0 270 0
156 3401 3401003 JH3401003005_300823FTO_496899 Bank 30/08/2023 1 54 1 54 0 0 54 0
157 3401 3401003 JH3401003005_060923FTO_520388 Bank 06/09/2023 1 9576 7 9576 0 0 9576 0
158 3401 3401003 JH3401003005_060923APB_FTO_520392 Bank 06/09/2023 1 11172 9 11172 0 0 11172 0
159 3401 3401003 JH3401003005_060923FTO_520398 Bank 06/09/2023 1 1134 7 1134 0 0 1134 0
160 3401 3401003 JH3401003005_060923APB_FTO_520401 Bank 06/09/2023 1 1323 9 1323 0 0 1323 0
161 3401 3401003 JH3401003005_080923APB_FTO_525707 Bank 08/09/2023 1 4104 3 4104 0 0 4104 0
162 3401 3401003 JH3401003005_080923APB_FTO_525708 Bank 08/09/2023 1 486 3 486 0 0 486 0
163 3401 3401003 JH3401003005_090923FTO_529509 Bank 09/09/2023 1 2736 2 2736 0 0 2736 0
164 3401 3401003 JH3401003005_090923APB_FTO_529510 Bank 09/09/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401003 JH3401003005_090923FTO_529512 Bank 09/09/2023 1 324 2 324 0 0 324 0
166 3401 3401003 JH3401003005_090923APB_FTO_529514 Bank 09/09/2023 1 162 1 162 0 0 162 0
167 3401 3401003 JH3401003005_140923APB_FTO_547744 Bank 14/09/2023 1 228 1 228 0 0 228 0
168 3401 3401003 JH3401003005_140923APB_FTO_547745 Bank 14/09/2023 1 27 1 27 0 0 27 0
169 3401 3401003 JH3401003005_160923FTO_554852 Bank 16/09/2023 1 4104 3 4104 0 0 4104 0
170 3401 3401003 JH3401003005_160923APB_FTO_554853 Bank 16/09/2023 1 3648 3 3648 0 0 3648 0
171 3401 3401003 JH3401003005_160923FTO_554856 Bank 16/09/2023 1 486 3 486 0 0 486 0
172 3401 3401003 JH3401003005_160923APB_FTO_554858 Bank 16/09/2023 1 432 3 432 0 0 432 0
173 3401 3401003 JH3401003005_180923FTO_560872 Bank 18/09/2023 1 14592 11 13224 1 1368 13224 0
174 3401 3401003 JH3401003005_180923APB_FTO_560873 Bank 18/09/2023 1 23484 20 22116 1 1368 22116 0
175 3401 3401003 JH3401003005_180923FTO_560874 Bank 18/09/2023 1 1728 11 1566 1 162 1566 0
176 3401 3401003 JH3401003005_180923APB_FTO_560876 Bank 18/09/2023 1 2781 20 2619 1 162 2619 0
177 3401 3401003 JH3401003005_180923FTO_563274 Bank 18/09/2023 1 2508 3 2508 0 0 2508 0
178 3401 3401003 JH3401003005_180923APB_FTO_563276 Bank 18/09/2023 1 3648 5 3648 0 0 3648 0
179 3401 3401003 JH3401003005_180923FTO_563278 Bank 18/09/2023 1 297 3 297 0 0 297 0
180 3401 3401003 JH3401003005_180923APB_FTO_563282 Bank 18/09/2023 1 432 5 432 0 0 432 0
181 3401 3401003 JH3401003005_210923FTO_574505 Bank 21/09/2023 1 4560 4 4560 0 0 4560 0
182 3401 3401003 JH3401003005_210923APB_FTO_574508 Bank 21/09/2023 1 456 2 456 0 0 456 0
183 3401 3401003 JH3401003005_210923FTO_574510 Bank 21/09/2023 1 540 4 540 0 0 540 0
184 3401 3401003 JH3401003005_210923APB_FTO_574511 Bank 21/09/2023 1 54 2 54 0 0 54 0
185 3401 3401003 JH3401003005_230923FTO_578727 Bank 23/09/2023 1 4104 3 4104 0 0 4104 0
186 3401 3401003 JH3401003005_230923APB_FTO_578728 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
187 3401 3401003 JH3401003005_230923FTO_578729 Bank 23/09/2023 1 486 3 486 0 0 486 0
188 3401 3401003 JH3401003005_230923APB_FTO_578730 Bank 23/09/2023 1 162 1 162 0 0 162 0
189 3401 3401003 JH3401003005_240923FTO_583713 Bank 24/09/2023 1 12312 9 12312 0 0 12312 0
190 3401 3401003 JH3401003005_240923APB_FTO_583715 Bank 24/09/2023 1 11856 8 9120 2 2736 9120 0
191 3401 3401003 JH3401003005_240923FTO_583716 Bank 24/09/2023 1 1458 9 1458 0 0 1458 0
192 3401 3401003 JH3401003005_240923APB_FTO_583717 Bank 24/09/2023 1 1404 8 1080 2 324 1080 0
193 3401 3401003 JH3401003005_260923FTO_588165 Bank 26/09/2023 1 18240 14 18240 0 0 18240 0
194 3401 3401003 JH3401003005_260923APB_FTO_588175 Bank 26/09/2023 1 20748 15 20748 0 0 20748 0
195 3401 3401003 JH3401003005_260923FTO_588180 Bank 26/09/2023 1 2160 14 2160 0 0 2160 0
196 3401 3401003 JH3401003005_260923APB_FTO_588184 Bank 26/09/2023 1 2457 15 2457 0 0 2457 0
197 3401 3401003 JH3401003005_290923FTO_600097 Bank 29/09/2023 1 1368 1 1368 0 0 1368 0
198 3401 3401003 JH3401003005_290923FTO_600098 Bank 29/09/2023 1 162 1 162 0 0 162 0
199 3401 3401003 JH3401003005_011023FTO_606864 Bank 01/10/2023 1 5472 4 5472 0 0 5472 0
200 3401 3401003 JH3401003005_011023APB_FTO_606865 Bank 01/10/2023 1 5472 4 5472 0 0 5472 0
201 3401 3401003 JH3401003005_011023FTO_606867 Bank 01/10/2023 1 648 4 648 0 0 648 0
202 3401 3401003 JH3401003005_011023APB_FTO_606869 Bank 01/10/2023 1 648 4 648 0 0 648 0
203 3401 3401003 JH3401003005_051023FTO_620323 Bank 05/10/2023 1 18240 13 16872 1 1368 16872 0
204 3401 3401003 JH3401003005_051023APB_FTO_620325 Bank 05/10/2023 1 22800 21 20064 2 2736 20064 0
205 3401 3401003 JH3401003005_051023FTO_620328 Bank 05/10/2023 1 2160 13 1998 1 162 1998 0
206 3401 3401003 JH3401003005_051023APB_FTO_620331 Bank 05/10/2023 1 2700 21 2376 2 324 2376 0
207 3401 3401003 JH3401003005_091023FTO_629546 Bank 09/10/2023 1 912 1 912 0 0 912 0
208 3401 3401003 JH3401003005_091023FTO_629547 Bank 10/10/2023 1 108 1 108 0 0 108 0
209 3401 3401003 JH3401003005_101023FTO_632621 Bank 10/10/2023 1 10260 8 10260 0 0 10260 0
210 3401 3401003 JH3401003005_101023APB_FTO_632623 Bank 10/10/2023 1 6840 5 6840 0 0 6840 0
211 3401 3401003 JH3401003005_101023FTO_632624 Bank 10/10/2023 1 1215 8 1215 0 0 1215 0
212 3401 3401003 JH3401003005_101023APB_FTO_632626 Bank 10/10/2023 1 810 5 810 0 0 810 0
213 3401 3401003 JH3401003005_111023FTO_636431 Bank 11/10/2023 1 5472 4 5472 0 0 5472 0
214 3401 3401003 JH3401003005_111023FTO_636433 Bank 11/10/2023 1 648 4 648 0 0 648 0
215 3401 3401003 JH3401003005_111023APB_FTO_636434 Bank 11/10/2023 1 1368 1 1368 0 0 1368 0
216 3401 3401003 JH3401003005_111023APB_FTO_636435 Bank 11/10/2023 1 162 1 162 0 0 162 0
217 3401 3401003 JH3401003005_131023FTO_646590 Bank 13/10/2023 1 20064 16 20064 0 0 20064 0
218 3401 3401003 JH3401003005_131023APB_FTO_646591 Bank 13/10/2023 1 20292 16 17556 2 2736 17556 0
219 3401 3401003 JH3401003005_131023FTO_646594 Bank 13/10/2023 1 2376 16 2376 0 0 2376 0
220 3401 3401003 JH3401003005_131023APB_FTO_646595 Bank 13/10/2023 1 2403 16 2079 2 324 2079 0
221 3401 3401003 JH3401003005_131023FTO_646873 Bank 13/10/2023 1 228 1 228 0 0 228 0
222 3401 3401003 JH3401003005_131023APB_FTO_646874 Bank 13/10/2023 1 54 2 54 0 0 54 0
223 3401 3401003 JH3401003005_131023APB_FTO_646876 Bank 13/10/2023 1 456 2 456 0 0 456 0
224 3401 3401003 JH3401003005_131023FTO_646878 Bank 13/10/2023 1 27 1 27 0 0 27 0
225 3401 3401003 JH3401003005_191023FTO_664033 Bank 19/10/2023 1 21432 16 21432 0 0 21432 0
226 3401 3401003 JH3401003005_191023APB_FTO_664034 Bank 19/10/2023 1 22572 16 19836 2 2736 19836 0
227 3401 3401003 JH3401003005_191023FTO_664035 Bank 19/10/2023 1 2538 16 2538 0 0 2538 0
228 3401 3401003 JH3401003005_191023APB_FTO_664037 Bank 19/10/2023 1 2673 16 2349 2 324 2349 0
229 3401 3401003 JH3401003005_191023FTO_667432 Bank 19/10/2023 1 16872 12 15504 1 1368 15504 0
230 3401 3401003 JH3401003005_191023APB_FTO_667435 Bank 19/10/2023 1 11172 10 11172 0 0 11172 0
231 3401 3401003 JH3401003005_191023FTO_667439 Bank 19/10/2023 1 1998 12 1836 1 162 1836 0
232 3401 3401003 JH3401003005_191023APB_FTO_667442 Bank 19/10/2023 1 1323 10 1323 0 0 1323 0
233 3401 3401003 JH3401003005_261023FTO_685247 Bank 27/10/2023 1 20292 15 20292 0 0 20292 0
234 3401 3401003 JH3401003005_271023APB_FTO_685276 Bank 27/10/2023 1 15048 10 13680 1 1368 13680 0
235 3401 3401003 JH3401003005_271023FTO_685277 Bank 27/10/2023 1 2403 15 2403 0 0 2403 0
236 3401 3401003 JH3401003005_271023APB_FTO_685278 Bank 27/10/2023 1 1782 10 1620 1 162 1620 0
237 3401 3401003 JH3401003005_281023FTO_689802 Bank 28/10/2023 1 13908 10 13908 0 0 13908 0
238 3401 3401003 JH3401003005_281023APB_FTO_689803 Bank 28/10/2023 1 12540 9 12540 0 0 12540 0
239 3401 3401003 JH3401003005_281023FTO_689804 Bank 28/10/2023 1 1647 10 1647 0 0 1647 0
240 3401 3401003 JH3401003005_281023APB_FTO_689805 Bank 28/10/2023 1 1485 9 1485 0 0 1485 0
241 3401 3401003 JH3401003005_311023FTO_702475 Bank 31/10/2023 1 4104 3 4104 0 0 4104 0
242 3401 3401003 JH3401003005_311023APB_FTO_702477 Bank 31/10/2023 1 5472 4 5472 0 0 5472 0
243 3401 3401003 JH3401003005_311023FTO_702480 Bank 02/11/2023 1 486 3 486 0 0 486 0
244 3401 3401003 JH3401003005_311023APB_FTO_702483 Bank 02/11/2023 1 648 4 648 0 0 648 0
245 3401 3401003 JH3401003005_021123FTO_707141 Bank 02/11/2023 1 9576 7 9576 0 0 9576 0
246 3401 3401003 JH3401003005_021123APB_FTO_707142 Bank 02/11/2023 1 9576 7 9576 0 0 9576 0
247 3401 3401003 JH3401003005_021123FTO_707143 Bank 02/11/2023 1 1134 7 1134 0 0 1134 0
248 3401 3401003 JH3401003005_021123APB_FTO_707144 Bank 02/11/2023 1 1134 7 1134 0 0 1134 0
249 3401 3401003 JH3401003005_021123FTO_708910 Bank 02/11/2023 1 11856 9 11856 0 0 11856 0
250 3401 3401003 JH3401003005_021123APB_FTO_708912 Bank 02/11/2023 1 14592 10 13224 1 1368 13224 0
251 3401 3401003 JH3401003005_021123FTO_708914 Bank 02/11/2023 1 1404 9 1404 0 0 1404 0
252 3401 3401003 JH3401003005_021123APB_FTO_708915 Bank 02/11/2023 1 1728 10 1566 1 162 1566 0
253 3401 3401003 JH3401003005_091123FTO_729708 Bank 09/11/2023 1 18240 14 18240 0 0 18240 0
254 3401 3401003 JH3401003005_091123APB_FTO_729710 Bank 09/11/2023 1 14136 11 14136 0 0 14136 0
255 3401 3401003 JH3401003005_091123FTO_729711 Bank 09/11/2023 1 2160 14 2160 0 0 2160 0
256 3401 3401003 JH3401003005_091123APB_FTO_729713 Bank 09/11/2023 1 1674 11 1674 0 0 1674 0
257 3401 3401003 JH3401003005_101123FTO_731012 Bank 10/11/2023 1 2736 2 2736 0 0 2736 0
258 3401 3401003 JH3401003005_101123APB_FTO_731015 Bank 10/11/2023 1 1368 1 1368 0 0 1368 0
259 3401 3401003 JH3401003005_101123FTO_731017 Bank 10/11/2023 1 324 2 324 0 0 324 0
260 3401 3401003 JH3401003005_101123APB_FTO_731018 Bank 10/11/2023 1 162 1 162 0 0 162 0
261 3401 3401003 JH3401003005_171123FTO_753071 Bank 17/11/2023 1 23256 17 23256 0 0 23256 0
262 3401 3401003 JH3401003005_171123APB_FTO_753073 Bank 17/11/2023 1 20520 14 19152 1 1368 19152 0
263 3401 3401003 JH3401003005_171123FTO_753076 Bank 17/11/2023 1 2754 17 2754 0 0 2754 0
264 3401 3401003 JH3401003005_171123APB_FTO_753081 Bank 17/11/2023 1 2430 15 2430 0 0 2430 0
265 3401 3401003 JH3401003005_241123FTO_769488 Bank 24/11/2023 1 20292 16 20292 0 0 20292 0
266 3401 3401003 JH3401003005_241123APB_FTO_769490 Bank 24/11/2023 1 25764 18 23484 2 2280 23484 0
267 3401 3401003 JH3401003005_241123FTO_769493 Bank 24/11/2023 1 2403 16 2403 0 0 2403 0
268 3401 3401003 JH3401003005_241123APB_FTO_769494 Bank 24/11/2023 1 3051 18 2781 2 270 2781 0
269 3401 3401003 JH3401003005_041223FTO_796342 Bank 04/12/2023 1 15504 12 15504 0 0 15504 0
270 3401 3401003 JH3401003005_041223APB_FTO_796344 Bank 04/12/2023 1 15960 12 15960 0 0 15960 0
271 3401 3401003 JH3401003005_041223FTO_796345 Bank 04/12/2023 1 1836 12 1836 0 0 1836 0
272 3401 3401003 JH3401003005_041223APB_FTO_796348 Bank 04/12/2023 1 1890 12 1890 0 0 1890 0
273 3401 3401003 JH3401003005_101223FTO_810352 Bank 10/12/2023 1 15504 13 15504 0 0 15504 0
274 3401 3401003 JH3401003005_101223APB_FTO_810354 Bank 10/12/2023 1 9576 7 9576 0 0 9576 0
275 3401 3401003 JH3401003005_101223FTO_810355 Bank 10/12/2023 1 1836 13 1836 0 0 1836 0
276 3401 3401003 JH3401003005_101223APB_FTO_810356 Bank 10/12/2023 1 1134 7 1134 0 0 1134 0
277 3401 3401003 JH3401003005_171223FTO_829139 Bank 17/12/2023 1 14364 11 14364 0 0 14364 0
278 3401 3401003 JH3401003005_171223APB_FTO_829140 Bank 17/12/2023 1 8208 6 8208 0 0 8208 0
279 3401 3401003 JH3401003005_171223FTO_829141 Bank 17/12/2023 1 1701 11 1701 0 0 1701 0
280 3401 3401003 JH3401003005_171223APB_FTO_829142 Bank 17/12/2023 1 972 6 972 0 0 972 0
281 3401 3401003 JH3401003005_221223FTO_842912 Bank 22/12/2023 1 9804 8 9804 0 0 9804 0
282 3401 3401003 JH3401003005_221223APB_FTO_842914 Bank 22/12/2023 1 8208 6 8208 0 0 8208 0
283 3401 3401003 JH3401003005_221223FTO_842917 Bank 22/12/2023 1 1161 8 1161 0 0 1161 0
284 3401 3401003 JH3401003005_221223APB_FTO_842918 Bank 22/12/2023 1 972 6 972 0 0 972 0
285 3401 3401003 JH3401003005_261223FTO_849588 Bank 26/12/2023 1 9576 7 9576 0 0 9576 0
286 3401 3401003 JH3401003005_261223FTO_849591 Bank 26/12/2023 1 1134 7 1134 0 0 1134 0
287 3401 3401003 JH3401003005_020124APB_FTO_869351 Bank 02/01/2024 1 1368 1 1368 0 0 1368 0
288 3401 3401003 JH3401003005_020124APB_FTO_869353 Bank 02/01/2024 1 162 1 162 0 0 162 0
289 3401 3401003 JH3401003005_090124APB_FTO_879404 Bank 09/01/2024 1 4788 3 3420 1 1368 3420 0
290 3401 3401003 JH3401003005_090124APB_FTO_879406 Bank 09/01/2024 1 567 3 405 1 162 405 0
291 3401 3401003 JH3401003005_170124APB_FTO_892320 Bank 17/01/2024 1 3192 3 3192 0 0 3192 0
292 3401 3401003 JH3401003005_170124APB_FTO_892322 Bank 17/01/2024 1 378 3 378 0 0 378 0
293 3401 3401003 JH3401003005_230124APB_FTO_901384 Bank 23/01/2024 1 10260 10 10260 0 0 10260 0
294 3401 3401003 JH3401003005_230124APB_FTO_901385 Bank 23/01/2024 1 1215 10 1215 0 0 1215 0
295 3401 3401003 JH3401003005_300124APB_FTO_912042 Bank 30/01/2024 1 9348 6 8208 1 1140 8208 0
296 3401 3401003 JH3401003005_300124APB_FTO_912050 Bank 13/02/2024 1 1107 6 972 1 135 972 0
297 3401 3401003 JH3401003005_310124APB_FTO_914813 Bank 31/01/2024 1 1368 1 1368 0 0 1368 0
298 3401 3401003 JH3401003005_310124APB_FTO_914814 Bank 13/02/2024 1 162 1 162 0 0 162 0
299 3401 3401003 JH3401003005_050224APB_FTO_921891 Bank 05/02/2024 1 13452 10 13452 0 0 13452 0
300 3401 3401003 JH3401003005_050224APB_FTO_921892 Bank 13/02/2024 1 1593 10 1593 0 0 1593 0
301 3401 3401003 JH3401003005_130224APB_FTO_935630 Bank 13/02/2024 1 3420 4 3420 0 0 3420 0
302 3401 3401003 JH3401003005_130224APB_FTO_935631 Bank 13/02/2024 1 405 4 405 0 0 405 0
303 3401 3401003 JH3401003005_200224APB_FTO_947549 Bank 20/02/2024 1 6156 6 6156 0 0 6156 0
304 3401 3401003 JH3401003005_200224APB_FTO_947550 Bank 20/02/2024 1 729 6 729 0 0 729 0
305 3401 3401003 JH3401003005_280224APB_FTO_968750 Bank 28/02/2024 1 8208 6 8208 0 0 8208 0
306 3401 3401003 JH3401003005_280224APB_FTO_968752 Bank 06/03/2024 1 972 6 972 0 0 972 0
307 3401 3401003 JH3401003005_060324APB_FTO_982279 Bank 06/03/2024 1 8208 6 8208 0 0 8208 0
308 3401 3401003 JH3401003005_060324APB_FTO_982281 Bank 06/03/2024 1 972 6 972 0 0 972 0
309 3401 3401003 JH3401003005_140324APB_FTO_997770 Bank 14/03/2024 1 12312 9 12312 0 0 12312 0
310 3401 3401003 JH3401003005_140324APB_FTO_997771 Bank 14/03/2024 1 1458 9 1458 0 0 1458 0
311 3401 3401003 JH3401003005_220324APB_FTO_1014659 Bank 22/03/2024 1 2736 2 2736 0 0 2736 0
312 3401 3401003 JH3401003005_220324APB_FTO_1014660 Bank 22/03/2024 1 324 2 324 0 0 324 0
313 3401 3401003 JH3401003005_280324APB_FTO_1023736 Bank 28/03/2024 1 1596 2 1596 0 0 1596 0
314 3401 3401003 JH3401003005_280324APB_FTO_1023737 Bank 28/03/2024 1 189 2 189 0 0 189 0
Total 314 1885242 2754 1842438 94 42804 1842438 0

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