Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

16-Jun-2024 09:29:09 PM

Back

FTO Second Signatory

State : JHARKHAND District : GARHWA Block : BHAWNATHPUR Panchayat : ARSALI (SOUTH) Order By: FTO ID Signatory Date

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	3407	3407003	JH3407003002_110423APB_FTO_9445	Bank	11/04/2023	1	36936	27	36936	0	0	36936	0
2	3407	3407003	JH3407003002_110423APB_FTO_9448	Bank	11/04/2023	1	4374	27	4374	0	0	4374	0
3	3407	3407003	JH3407003002_120423FTO_14052	Bank	12/04/2023	1	15048	11	15048	0	0	15048	0
4	3407	3407003	JH3407003002_120423APB_FTO_14061	Bank	12/04/2023	1	132468	99	132468	0	0	132468	0
5	3407	3407003	JH3407003002_120423FTO_14063	Bank	12/04/2023	1	1782	11	1782	0	0	1782	0
6	3407	3407003	JH3407003002_120423APB_FTO_14067	Bank	12/04/2023	1	3645	24	3645	0	0	3645	0
7	3407	3407003	JH3407003002_120423APB_FTO_14072	Bank	12/04/2023	1	12042	75	12042	0	0	12042	0
8	3407	3407003	JH3407003002_130423FTO_16768	Bank	13/04/2023	1	5472	4	5472	0	0	5472	0
9	3407	3407003	JH3407003002_130423APB_FTO_16775	Bank	13/04/2023	1	26875	20	26875	0	0	26875	0
10	3407	3407003	JH3407003002_130423FTO_16782	Bank	13/04/2023	1	648	4	648	0	0	648	0
11	3407	3407003	JH3407003002_130423APB_FTO_16793	Bank	13/04/2023	1	3185	20	3185	0	0	3185	0
12	3407	3407003	JH3407003002_190423FTO_33552	Bank	19/04/2023	1	8436	7	8436	0	0	8436	0
13	3407	3407003	JH3407003002_190423APB_FTO_33554	Bank	19/04/2023	1	65664	47	64296	1	1368	64296	0
14	3407	3407003	JH3407003002_190423FTO_33556	Bank	19/04/2023	1	999	7	999	0	0	999	0
15	3407	3407003	JH3407003002_190423APB_FTO_33562	Bank	19/04/2023	1	7776	48	7776	0	0	7776	0
16	3407	3407003	JH3407003002_200423FTO_40008	Bank	20/04/2023	1	19152	13	17784	1	1368	17784	0
17	3407	3407003	JH3407003002_200423APB_FTO_40024	Bank	20/04/2023	1	149112	108	147744	1	1368	147744	0
18	3407	3407003	JH3407003002_200423APB_FTO_40036	Bank	20/04/2023	1	25992	19	25992	0	0	25992	0
19	3407	3407003	JH3407003002_200423FTO_40042	Bank	20/04/2023	1	2268	13	2106	1	162	2106	0
20	3407	3407003	JH3407003002_200423APB_FTO_40058	Bank	20/04/2023	1	20736	127	20574	1	162	20574	0
21	3407	3407003	JH3407003002_230423APB_FTO_48466	Bank	23/04/2023	1	16416	12	16416	0	0	16416	0
22	3407	3407003	JH3407003002_230423APB_FTO_48470	Bank	23/04/2023	1	1944	12	1944	0	0	1944	0
23	3407	3407003	JH3407003002_260423FTO_59249	Bank	26/04/2023	1	10944	8	10944	0	0	10944	0
24	3407	3407003	JH3407003002_260423APB_FTO_59254	Bank	26/04/2023	1	42864	32	42864	0	0	42864	0
25	3407	3407003	JH3407003002_260423FTO_59256	Bank	26/04/2023	1	1296	8	1296	0	0	1296	0
26	3407	3407003	JH3407003002_260423APB_FTO_59259	Bank	26/04/2023	1	5076	32	5076	0	0	5076	0
27	3407	3407003	JH3407003002_270423FTO_64658	Bank	27/04/2023	1	8208	6	8208	0	0	8208	0
28	3407	3407003	JH3407003002_270423APB_FTO_64670	Bank	27/04/2023	1	132696	97	132696	0	0	132696	0
29	3407	3407003	JH3407003002_270423FTO_64675	Bank	27/04/2023	1	972	0	0	6	972	0	0
30	3407	3407003	JH3407003002_270423APB_FTO_64686	Bank	27/04/2023	1	15714	0	0	97	15714	0	0
31	3407	3407003	JH3407003002_290423FTO_71321	Bank	29/04/2023	1	5472	4	5472	0	0	5472	0
32	3407	3407003	JH3407003002_290423APB_FTO_71322	Bank	29/04/2023	1	43776	32	43776	0	0	43776	0
33	3407	3407003	JH3407003002_290423FTO_71323	Bank	10/05/2023	1	648	4	648	0	0	648	0
34	3407	3407003	JH3407003002_290423APB_FTO_71326	Bank	10/05/2023	1	5184	32	5184	0	0	5184	0
35	3407	3407003	JH3407003002_300423FTO_75950	Bank	30/04/2023	1	6840	5	6840	0	0	6840	0
36	3407	3407003	JH3407003002_300423APB_FTO_75954	Bank	30/04/2023	1	53352	39	53352	0	0	53352	0
37	3407	3407003	JH3407003002_300423FTO_75961	Bank	10/05/2023	1	810	5	810	0	0	810	0
38	3407	3407003	JH3407003002_300423APB_FTO_75965	Bank	10/05/2023	1	6318	39	6318	0	0	6318	0
39	3407	3407003	JH3407003002_300423FTO_76815	Bank	30/04/2023	1	4104	3	4104	0	0	4104	0
40	3407	3407003	JH3407003002_300423APB_FTO_76816	Bank	30/04/2023	1	21888	16	21888	0	0	21888	0
41	3407	3407003	JH3407003002_300423FTO_76817	Bank	10/05/2023	1	486	3	486	0	0	486	0
42	3407	3407003	JH3407003002_300423APB_FTO_76818	Bank	10/05/2023	1	2592	16	2592	0	0	2592	0
43	3407	3407003	JH3407003002_040523FTO_87872	Bank	04/05/2023	1	2736	2	2736	0	0	2736	0
44	3407	3407003	JH3407003002_040523APB_FTO_87881	Bank	04/05/2023	1	47196	35	47196	0	0	47196	0
45	3407	3407003	JH3407003002_040523FTO_87887	Bank	10/05/2023	1	324	2	324	0	0	324	0
46	3407	3407003	JH3407003002_040523APB_FTO_87897	Bank	10/05/2023	1	5589	35	5589	0	0	5589	0
47	3407	3407003	JH3407003002_070523FTO_96851	Bank	07/05/2023	1	6840	5	6840	0	0	6840	0
48	3407	3407003	JH3407003002_070523APB_FTO_96856	Bank	07/05/2023	1	51756	38	51756	0	0	51756	0
49	3407	3407003	JH3407003002_070523FTO_96857	Bank	10/05/2023	1	810	5	810	0	0	810	0
50	3407	3407003	JH3407003002_070523APB_FTO_96858	Bank	10/05/2023	1	6129	38	6129	0	0	6129	0
51	3407	3407003	JH3407003002_070523APB_FTO_96861	Bank	07/05/2023	1	54720	40	54720	0	0	54720	0
52	3407	3407003	JH3407003002_070523APB_FTO_96865	Bank	10/05/2023	1	6480	40	6480	0	0	6480	0
53	3407	3407003	JH3407003002_080523FTO_99402	Bank	10/05/2023	1	16686	103	16686	0	0	16686	0
54	3407	3407003	JH3407003002_090523FTO_107824	Bank	09/05/2023	1	30096	22	30096	0	0	30096	0
55	3407	3407003	JH3407003002_090523APB_FTO_107855	Bank	09/05/2023	1	303924	222	302556	1	1368	302556	0
56	3407	3407003	JH3407003002_090523FTO_107866	Bank	10/05/2023	1	3564	22	3564	0	0	3564	0
57	3407	3407003	JH3407003002_090523APB_FTO_107909	Bank	10/05/2023	1	35991	222	35829	1	162	35829	0
58	3407	3407003	JH3407003002_100523FTO_111830	Bank	10/05/2023	1	13680	10	13680	0	0	13680	0
59	3407	3407003	JH3407003002_100523APB_FTO_111841	Bank	10/05/2023	1	106932	79	106932	0	0	106932	0
60	3407	3407003	JH3407003002_100523FTO_111846	Bank	10/05/2023	1	1620	10	1620	0	0	1620	0
61	3407	3407003	JH3407003002_100523APB_FTO_111859	Bank	10/05/2023	1	12663	79	12663	0	0	12663	0
62	3407	3407003	JH3407003002_110523FTO_113747	Bank	11/05/2023	1	27360	19	25992	1	1368	25992	0
63	3407	3407003	JH3407003002_110523APB_FTO_113753	Bank	11/05/2023	1	182400	131	178296	3	4104	178296	0
64	3407	3407003	JH3407003002_110523FTO_113754	Bank	11/05/2023	1	3240	19	3078	1	162	3078	0
65	3407	3407003	JH3407003002_110523APB_FTO_113756	Bank	11/05/2023	1	21600	131	21114	3	486	21114	0
66	3407	3407003	JH3407003002_110523FTO_115889	Bank	11/05/2023	1	4104	3	4104	0	0	4104	0
67	3407	3407003	JH3407003002_110523APB_FTO_115905	Bank	11/05/2023	1	135432	99	135432	0	0	135432	0
68	3407	3407003	JH3407003002_110523FTO_115908	Bank	11/05/2023	1	486	3	486	0	0	486	0
69	3407	3407003	JH3407003002_110523APB_FTO_115928	Bank	11/05/2023	1	16038	99	16038	0	0	16038	0
70	3407	3407003	JH3407003002_120523FTO_117705	Bank	12/05/2023	1	6840	5	6840	0	0	6840	0
71	3407	3407003	JH3407003002_120523APB_FTO_117718	Bank	12/05/2023	1	97128	70	95760	1	1368	95760	0
72	3407	3407003	JH3407003002_120523APB_FTO_117736	Bank	12/05/2023	1	11502	70	11340	1	162	11340	0
73	3407	3407003	JH3407003002_120523FTO_117741	Bank	12/05/2023	1	810	5	810	0	0	810	0
74	3407	3407003	JH3407003002_160523FTO_130491	Bank	16/05/2023	1	13680	10	13680	0	0	13680	0
75	3407	3407003	JH3407003002_160523APB_FTO_130506	Bank	16/05/2023	1	140448	103	139080	1	1368	139080	0
76	3407	3407003	JH3407003002_160523FTO_130517	Bank	16/05/2023	1	1620	10	1620	0	0	1620	0
77	3407	3407003	JH3407003002_160523APB_FTO_130536	Bank	16/05/2023	1	16632	103	16470	1	162	16470	0
78	3407	3407003	JH3407003002_180523FTO_136180	Bank	18/05/2023	1	21888	16	21888	0	0	21888	0
79	3407	3407003	JH3407003002_180523APB_FTO_136182	Bank	18/05/2023	1	188556	139	188556	0	0	188556	0
80	3407	3407003	JH3407003002_180523FTO_136183	Bank	18/05/2023	1	2592	16	2592	0	0	2592	0
81	3407	3407003	JH3407003002_180523APB_FTO_136185	Bank	18/05/2023	1	22329	139	22329	0	0	22329	0
82	3407	3407003	JH3407003002_220523FTO_148932	Bank	22/05/2023	1	23256	17	23256	0	0	23256	0
83	3407	3407003	JH3407003002_220523APB_FTO_148941	Bank	22/05/2023	1	318060	233	316692	1	1368	316692	0
84	3407	3407003	JH3407003002_220523FTO_148945	Bank	22/05/2023	1	2754	17	2754	0	0	2754	0
85	3407	3407003	JH3407003002_220523APB_FTO_148957	Bank	22/05/2023	1	37665	233	37503	1	162	37503	0
86	3407	3407003	JH3407003002_220523FTO_150660	Bank	22/05/2023	1	12312	9	12312	0	0	12312	0
87	3407	3407003	JH3407003002_220523APB_FTO_150676	Bank	22/05/2023	1	113316	83	113316	0	0	113316	0
88	3407	3407003	JH3407003002_220523FTO_150682	Bank	22/05/2023	1	1458	9	1458	0	0	1458	0
89	3407	3407003	JH3407003002_220523APB_FTO_150691	Bank	22/05/2023	1	13419	83	13419	0	0	13419	0
90	3407	3407003	JH3407003002_220523FTO_150717	Bank	22/05/2023	1	4104	3	4104	0	0	4104	0
91	3407	3407003	JH3407003002_220523APB_FTO_150722	Bank	22/05/2023	1	18924	14	18924	0	0	18924	0
92	3407	3407003	JH3407003002_220523FTO_150725	Bank	22/05/2023	1	486	3	486	0	0	486	0
93	3407	3407003	JH3407003002_220523APB_FTO_150729	Bank	22/05/2023	1	2241	14	2241	0	0	2241	0
94	3407	3407003	JH3407003002_240523FTO_158602	Bank	24/05/2023	1	5244	4	5244	0	0	5244	0
95	3407	3407003	JH3407003002_240523APB_FTO_158609	Bank	24/05/2023	1	52896	39	52896	0	0	52896	0
96	3407	3407003	JH3407003002_240523FTO_158626	Bank	24/05/2023	1	5700	5	5700	0	0	5700	0
97	3407	3407003	JH3407003002_240523APB_FTO_158635	Bank	24/05/2023	1	48792	36	47424	1	1368	47424	0
98	3407	3407003	JH3407003002_240523FTO_158649	Bank	24/05/2023	1	5472	4	5472	0	0	5472	0
99	3407	3407003	JH3407003002_240523APB_FTO_158656	Bank	24/05/2023	1	76608	56	76608	0	0	76608	0
100	3407	3407003	JH3407003002_240523FTO_158683	Bank	24/05/2023	1	1944	13	1944	0	0	1944	0
101	3407	3407003	JH3407003002_240523APB_FTO_158699	Bank	24/05/2023	1	21114	131	20952	1	162	20952	0
102	3407	3407003	JH3407003002_250523APB_FTO_165273	Bank	25/05/2023	1	13452	10	13452	0	0	13452	0
103	3407	3407003	JH3407003002_250523APB_FTO_165275	Bank	25/05/2023	1	1593	10	1593	0	0	1593	0
104	3407	3407003	JH3407003002_250523FTO_165284	Bank	25/05/2023	1	2736	2	2736	0	0	2736	0
105	3407	3407003	JH3407003002_250523APB_FTO_165285	Bank	25/05/2023	1	10716	8	10716	0	0	10716	0
106	3407	3407003	JH3407003002_250523FTO_165286	Bank	25/05/2023	1	324	2	324	0	0	324	0
107	3407	3407003	JH3407003002_250523APB_FTO_165289	Bank	25/05/2023	1	1269	8	1269	0	0	1269	0
108	3407	3407003	JH3407003002_260523FTO_166585	Bank	26/05/2023	1	16188	12	16188	0	0	16188	0
109	3407	3407003	JH3407003002_260523APB_FTO_166622	Bank	26/05/2023	1	245328	180	245328	0	0	245328	0
110	3407	3407003	JH3407003002_260523FTO_166636	Bank	26/05/2023	1	1917	12	1917	0	0	1917	0
111	3407	3407003	JH3407003002_260523APB_FTO_166661	Bank	26/05/2023	1	29052	180	29052	0	0	29052	0
112	3407	3407003	JH3407003002_280523FTO_173770	Bank	28/05/2023	1	14820	11	14820	0	0	14820	0
113	3407	3407003	JH3407003002_280523APB_FTO_173774	Bank	28/05/2023	1	122892	90	122664	1	228	122664	0
114	3407	3407003	JH3407003002_280523FTO_173775	Bank	28/05/2023	1	1593	10	1593	0	0	1593	0
115	3407	3407003	JH3407003002_280523APB_FTO_173778	Bank	28/05/2023	1	14553	90	14526	1	27	14526	0
116	3407	3407003	JH3407003002_280523FTO_173779	Bank	28/05/2023	1	162	1	162	0	0	162	0
117	3407	3407003	JH3407003002_300523FTO_181751	Bank	30/05/2023	1	15048	7	9576	4	5472	9576	0
118	3407	3407003	JH3407003002_310523FTO_183290	Bank	31/05/2023	1	8208	6	8208	0	0	8208	0
119	3407	3407003	JH3407003002_310523APB_FTO_183301	Bank	31/05/2023	1	81624	60	81624	0	0	81624	0
120	3407	3407003	JH3407003002_310523FTO_183302	Bank	31/05/2023	1	972	6	972	0	0	972	0
121	3407	3407003	JH3407003002_310523APB_FTO_183307	Bank	31/05/2023	1	9666	60	9666	0	0	9666	0
122	3407	3407003	JH3407003002_310523FTO_184078	Bank	31/05/2023	1	5472	4	5472	0	0	5472	0
123	3407	3407003	JH3407003002_310523APB_FTO_184085	Bank	31/05/2023	1	54264	40	54264	0	0	54264	0
124	3407	3407003	JH3407003002_310523FTO_184089	Bank	31/05/2023	1	648	4	648	0	0	648	0
125	3407	3407003	JH3407003002_310523APB_FTO_184097	Bank	31/05/2023	1	6426	40	6426	0	0	6426	0
126	3407	3407003	JH3407003002_010623APB_FTO_186752	Bank	01/06/2023	1	2508	2	2508	0	0	2508	0
127	3407	3407003	JH3407003002_010623APB_FTO_186754	Bank	01/06/2023	1	297	2	297	0	0	297	0
128	3407	3407003	JH3407003002_020623FTO_191823	Bank	02/06/2023	1	13680	10	13680	0	0	13680	0
129	3407	3407003	JH3407003002_020623APB_FTO_191830	Bank	02/06/2023	1	171898	127	170530	1	1368	170530	0
130	3407	3407003	JH3407003002_020623FTO_191832	Bank	02/06/2023	1	1620	10	1620	0	0	1620	0
131	3407	3407003	JH3407003002_020623APB_FTO_191848	Bank	02/06/2023	1	20357	127	20195	1	162	20195	0
132	3407	3407003	JH3407003002_030623FTO_194476	Bank	03/06/2023	1	6840	5	6840	0	0	6840	0
133	3407	3407003	JH3407003002_030623APB_FTO_194477	Bank	03/06/2023	1	70908	52	70908	0	0	70908	0
134	3407	3407003	JH3407003002_030623FTO_194478	Bank	03/06/2023	1	810	5	810	0	0	810	0
135	3407	3407003	JH3407003002_030623APB_FTO_194481	Bank	03/06/2023	1	8397	52	8397	0	0	8397	0
136	3407	3407003	JH3407003002_030623FTO_197246	Bank	03/06/2023	1	5472	4	5472	0	0	5472	0
137	3407	3407003	JH3407003002_030623APB_FTO_197254	Bank	03/06/2023	1	67944	49	66576	1	1368	66576	0
138	3407	3407003	JH3407003002_030623FTO_197258	Bank	03/06/2023	1	648	4	648	0	0	648	0
139	3407	3407003	JH3407003002_030623APB_FTO_197268	Bank	03/06/2023	1	8046	49	7884	1	162	7884	0
140	3407	3407003	JH3407003002_040623FTO_199114	Bank	04/06/2023	1	1368	1	1368	0	0	1368	0
141	3407	3407003	JH3407003002_040623APB_FTO_199115	Bank	04/06/2023	1	7296	5	7296	0	0	7296	0
142	3407	3407003	JH3407003002_040623FTO_199116	Bank	04/06/2023	1	162	1	162	0	0	162	0
143	3407	3407003	JH3407003002_040623APB_FTO_199117	Bank	04/06/2023	1	864	5	864	0	0	864	0
144	3407	3407003	JH3407003002_050623FTO_200124	Bank	05/06/2023	1	5244	5	5244	0	0	5244	0
145	3407	3407003	JH3407003002_050623APB_FTO_200126	Bank	05/06/2023	1	53124	39	53124	0	0	53124	0
146	3407	3407003	JH3407003002_050623FTO_200127	Bank	05/06/2023	1	621	5	621	0	0	621	0
147	3407	3407003	JH3407003002_050623APB_FTO_200130	Bank	05/06/2023	1	6291	39	6291	0	0	6291	0
148	3407	3407003	JH3407003002_060623FTO_204885	Bank	06/06/2023	1	9576	7	9576	0	0	9576	0
149	3407	3407003	JH3407003002_060623APB_FTO_204897	Bank	06/06/2023	1	139536	105	139536	0	0	139536	0
150	3407	3407003	JH3407003002_060623FTO_204901	Bank	06/06/2023	1	1134	7	1134	0	0	1134	0
151	3407	3407003	JH3407003002_060623APB_FTO_204915	Bank	06/06/2023	1	16524	105	16524	0	0	16524	0
152	3407	3407003	JH3407003002_070623FTO_207490	Bank	07/06/2023	1	4104	3	4104	0	0	4104	0
153	3407	3407003	JH3407003002_070623APB_FTO_207491	Bank	07/06/2023	1	49020	36	47880	1	1140	47880	0
154	3407	3407003	JH3407003002_070623FTO_207492	Bank	07/06/2023	1	486	3	486	0	0	486	0
155	3407	3407003	JH3407003002_070623APB_FTO_207493	Bank	07/06/2023	1	5805	36	5670	1	135	5670	0
156	3407	3407003	JH3407003002_080623FTO_214078	Bank	08/06/2023	1	30264	18	25608	3	4656	25608	0
157	3407	3407003	JH3407003002_080623FTO_214091	Bank	08/06/2023	1	15282	3	8100	3	7182	8100	0
158	3407	3407003	JH3407003002_090623FTO_215313	Bank	09/06/2023	1	16188	12	16188	0	0	16188	0
159	3407	3407003	JH3407003002_090623APB_FTO_215321	Bank	09/06/2023	1	147972	104	147972	0	0	147972	0
160	3407	3407003	JH3407003002_090623FTO_215325	Bank	09/06/2023	1	1917	12	1917	0	0	1917	0
161	3407	3407003	JH3407003002_090623APB_FTO_215329	Bank	09/06/2023	1	17523	104	17523	0	0	17523	0
162	3407	3407003	JH3407003002_090623FTO_215451	Bank	09/06/2023	1	1596	1	228	1	1368	228	0
163	3407	3407003	JH3407003002_090623FTO_215455	Bank	09/06/2023	1	1809	7	999	5	810	999	0
164	3407	3407003	JH3407003002_090623FTO_216522	Bank	09/06/2023	1	2736	2	2736	0	0	2736	0
165	3407	3407003	JH3407003002_090623APB_FTO_216528	Bank	09/06/2023	1	39216	29	39216	0	0	39216	0
166	3407	3407003	JH3407003002_090623FTO_216531	Bank	09/06/2023	1	324	2	324	0	0	324	0
167	3407	3407003	JH3407003002_090623APB_FTO_216536	Bank	09/06/2023	1	4644	29	4644	0	0	4644	0
168	3407	3407003	JH3407003002_100623FTO_219188	Bank	10/06/2023	1	10944	8	10944	0	0	10944	0
169	3407	3407003	JH3407003002_100623APB_FTO_219190	Bank	10/06/2023	1	82308	60	80940	1	1368	80940	0
170	3407	3407003	JH3407003002_100623FTO_219191	Bank	10/06/2023	1	1296	8	1296	0	0	1296	0
171	3407	3407003	JH3407003002_100623APB_FTO_219193	Bank	10/06/2023	1	9585	59	9423	1	162	9423	0
172	3407	3407003	JH3407003002_100623FTO_219243	Bank	10/06/2023	1	13860	2	2520	9	11340	2520	0
173	3407	3407003	JH3407003002_100623FTO_219255	Bank	10/06/2023	1	56016	312	53712	14	2304	53712	0
174	3407	3407003	JH3407003002_100623APB_FTO_219981	Bank	10/06/2023	1	162	1	162	0	0	162	0
175	3407	3407003	JH3407003002_100623FTO_222029	Bank	10/06/2023	1	4104	3	4104	0	0	4104	0
176	3407	3407003	JH3407003002_100623APB_FTO_222045	Bank	10/06/2023	1	76836	57	76836	0	0	76836	0
177	3407	3407003	JH3407003002_100623FTO_222050	Bank	10/06/2023	1	486	3	486	0	0	486	0
178	3407	3407003	JH3407003002_100623APB_FTO_222058	Bank	10/06/2023	1	9099	57	9099	0	0	9099	0
179	3407	3407003	JH3407003002_100623FTO_222511	Bank	10/06/2023	1	1368	1	1368	0	0	1368	0
180	3407	3407003	JH3407003002_100623APB_FTO_222512	Bank	10/06/2023	1	13452	10	13452	0	0	13452	0
181	3407	3407003	JH3407003002_100623FTO_222513	Bank	10/06/2023	1	162	1	162	0	0	162	0
182	3407	3407003	JH3407003002_100623APB_FTO_222514	Bank	10/06/2023	1	1593	10	1593	0	0	1593	0
183	3407	3407003	JH3407003002_120623FTO_227788	Bank	12/06/2023	1	5016	3	5016	0	0	5016	0
184	3407	3407003	JH3407003002_120623APB_FTO_227798	Bank	12/06/2023	1	85044	71	85044	0	0	85044	0
185	3407	3407003	JH3407003002_120623FTO_227801	Bank	12/06/2023	1	594	3	594	0	0	594	0
186	3407	3407003	JH3407003002_120623APB_FTO_227819	Bank	12/06/2023	1	10071	71	10071	0	0	10071	0
187	3407	3407003	JH3407003002_130623APB_FTO_229367	Bank	13/06/2023	1	10488	8	10488	0	0	10488	0
188	3407	3407003	JH3407003002_130623APB_FTO_229369	Bank	13/06/2023	1	1242	8	1242	0	0	1242	0
189	3407	3407003	JH3407003002_150623APB_FTO_237326	Bank	15/06/2023	1	17328	13	17328	0	0	17328	0
190	3407	3407003	JH3407003002_150623APB_FTO_237331	Bank	15/06/2023	1	6840	5	6840	0	0	6840	0
191	3407	3407003	JH3407003002_150623FTO_237336	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
192	3407	3407003	JH3407003002_150623APB_FTO_237337	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
193	3407	3407003	JH3407003002_150623FTO_237339	Bank	15/06/2023	1	4560	2	4560	0	0	4560	0
194	3407	3407003	JH3407003002_150623APB_FTO_237341	Bank	15/06/2023	1	6840	3	6840	0	0	6840	0
195	3407	3407003	JH3407003002_150623APB_FTO_237347	Bank	15/06/2023	1	8208	3	8208	0	0	8208	0
196	3407	3407003	JH3407003002_150623APB_FTO_237350	Bank	15/06/2023	1	18924	7	18924	0	0	18924	0
197	3407	3407003	JH3407003002_150623FTO_237358	Bank	15/06/2023	1	1188	4	1188	0	0	1188	0
198	3407	3407003	JH3407003002_150623APB_FTO_237367	Bank	15/06/2023	1	7533	33	7533	0	0	7533	0
199	3407	3407003	JH3407003002_170623FTO_246265	Bank	17/06/2023	1	21204	12	21204	0	0	21204	0
200	3407	3407003	JH3407003002_170623APB_FTO_246269	Bank	17/06/2023	1	160512	110	160512	0	0	160512	0
201	3407	3407003	JH3407003002_170623FTO_246272	Bank	17/06/2023	1	2511	12	2511	0	0	2511	0
202	3407	3407003	JH3407003002_170623APB_FTO_246276	Bank	17/06/2023	1	19008	110	19008	0	0	19008	0
203	3407	3407003	JH3407003002_190623APB_FTO_252963	Bank	19/06/2023	1	8892	7	8892	0	0	8892	0
204	3407	3407003	JH3407003002_190623APB_FTO_252965	Bank	19/06/2023	1	8892	7	8892	0	0	8892	0
205	3407	3407003	JH3407003002_190623APB_FTO_252969	Bank	19/06/2023	1	1368	1	1368	0	0	1368	0
206	3407	3407003	JH3407003002_190623FTO_252973	Bank	19/06/2023	1	5472	4	5472	0	0	5472	0
207	3407	3407003	JH3407003002_190623APB_FTO_252974	Bank	19/06/2023	1	8208	6	8208	0	0	8208	0
208	3407	3407003	JH3407003002_190623APB_FTO_252976	Bank	19/06/2023	1	1368	1	1368	0	0	1368	0
209	3407	3407003	JH3407003002_190623APB_FTO_252981	Bank	19/06/2023	1	6612	5	6612	0	0	6612	0
210	3407	3407003	JH3407003002_190623FTO_252983	Bank	19/06/2023	1	648	4	648	0	0	648	0
211	3407	3407003	JH3407003002_190623APB_FTO_252984	Bank	19/06/2023	1	4185	27	4185	0	0	4185	0
212	3407	3407003	JH3407003002_200623FTO_257805	Bank	20/06/2023	1	1368	1	1368	0	0	1368	0
213	3407	3407003	JH3407003002_200623APB_FTO_257806	Bank	20/06/2023	1	12084	9	12084	0	0	12084	0
214	3407	3407003	JH3407003002_200623FTO_257808	Bank	20/06/2023	1	162	1	162	0	0	162	0
215	3407	3407003	JH3407003002_200623APB_FTO_257810	Bank	20/06/2023	1	1431	9	1431	0	0	1431	0
216	3407	3407003	JH3407003002_200623FTO_257825	Bank	20/06/2023	1	9348	3	4104	4	5244	4104	0
217	3407	3407003	JH3407003002_200623FTO_257832	Bank	20/06/2023	1	1431	4	621	5	810	621	0
218	3407	3407003	JH3407003002_210623FTO_261884	Bank	21/06/2023	1	1368	1	1368	0	0	1368	0
219	3407	3407003	JH3407003002_210623APB_FTO_261898	Bank	21/06/2023	1	88464	47	88464	0	0	88464	0
220	3407	3407003	JH3407003002_210623FTO_261904	Bank	21/06/2023	1	162	1	162	0	0	162	0
221	3407	3407003	JH3407003002_210623APB_FTO_261912	Bank	21/06/2023	1	10476	47	10476	0	0	10476	0
222	3407	3407003	JH3407003002_230623APB_FTO_269461	Bank	23/06/2023	1	8208	6	8208	0	0	8208	0
223	3407	3407003	JH3407003002_230623APB_FTO_269463	Bank	23/06/2023	1	972	6	972	0	0	972	0
224	3407	3407003	JH3407003002_250623FTO_277657	Bank	25/06/2023	1	1596	2	1596	0	0	1596	0
225	3407	3407003	JH3407003002_250623APB_FTO_277661	Bank	25/06/2023	1	67488	50	67488	0	0	67488	0
226	3407	3407003	JH3407003002_250623FTO_277662	Bank	25/06/2023	1	189	2	189	0	0	189	0
227	3407	3407003	JH3407003002_250623APB_FTO_277666	Bank	25/06/2023	1	7992	50	7992	0	0	7992	0
228	3407	3407003	JH3407003002_270623APB_FTO_283584	Bank	27/06/2023	1	27360	20	27360	0	0	27360	0
229	3407	3407003	JH3407003002_270623APB_FTO_283591	Bank	27/06/2023	1	3240	20	3240	0	0	3240	0
230	3407	3407003	JH3407003002_270623FTO_283604	Bank	27/06/2023	1	486	3	486	0	0	486	0
231	3407	3407003	JH3407003002_300623FTO_294214	Bank	30/06/2023	1	1368	1	1368	0	0	1368	0
232	3407	3407003	JH3407003002_300623APB_FTO_294216	Bank	30/06/2023	1	25992	19	25992	0	0	25992	0
233	3407	3407003	JH3407003002_300623FTO_294217	Bank	30/06/2023	1	162	1	162	0	0	162	0
234	3407	3407003	JH3407003002_300623APB_FTO_294218	Bank	30/06/2023	1	3078	19	3078	0	0	3078	0
235	3407	3407003	JH3407003002_040723FTO_306347	Bank	04/07/2023	1	14820	7	13908	1	912	13908	0
236	3407	3407003	JH3407003002_040723APB_FTO_306360	Bank	04/07/2023	1	142500	75	142500	0	0	142500	0
237	3407	3407003	JH3407003002_040723FTO_306396	Bank	06/07/2023	1	1755	7	1647	1	108	1647	0
238	3407	3407003	JH3407003002_040723APB_FTO_306433	Bank	06/07/2023	1	16875	75	16875	0	0	16875	0
239	3407	3407003	JH3407003002_060723FTO_314691	Bank	06/07/2023	1	6840	4	6840	0	0	6840	0
240	3407	3407003	JH3407003002_060723APB_FTO_314694	Bank	06/07/2023	1	49248	29	49248	0	0	49248	0
241	3407	3407003	JH3407003002_060723FTO_314697	Bank	06/07/2023	1	810	4	810	0	0	810	0
242	3407	3407003	JH3407003002_060723APB_FTO_314701	Bank	06/07/2023	1	5832	29	5832	0	0	5832	0
243	3407	3407003	JH3407003002_100723FTO_328713	Bank	10/07/2023	1	1368	1	1368	0	0	1368	0
244	3407	3407003	JH3407003002_100723APB_FTO_328717	Bank	10/07/2023	1	24396	10	23028	1	1368	23028	0
245	3407	3407003	JH3407003002_100723FTO_328720	Bank	10/07/2023	1	162	1	162	0	0	162	0
246	3407	3407003	JH3407003002_100723APB_FTO_328723	Bank	10/07/2023	1	2889	10	2727	1	162	2727	0
247	3407	3407003	JH3407003002_110723FTO_332442	Bank	11/07/2023	1	2736	2	2736	0	0	2736	0
248	3407	3407003	JH3407003002_110723APB_FTO_332445	Bank	11/07/2023	1	12996	10	12996	0	0	12996	0
249	3407	3407003	JH3407003002_110723FTO_332447	Bank	11/07/2023	1	324	2	324	0	0	324	0
250	3407	3407003	JH3407003002_110723APB_FTO_332450	Bank	11/07/2023	1	1539	10	1539	0	0	1539	0
251	3407	3407003	JH3407003002_150723APB_FTO_348565	Bank	15/07/2023	1	7752	6	7752	0	0	7752	0
252	3407	3407003	JH3407003002_150723APB_FTO_348568	Bank	15/07/2023	1	918	6	918	0	0	918	0
253	3407	3407003	JH3407003002_150723FTO_348593	Bank	15/07/2023	1	1368	1	1368	0	0	1368	0
254	3407	3407003	JH3407003002_150723APB_FTO_348595	Bank	15/07/2023	1	20520	14	19152	1	1368	19152	0
255	3407	3407003	JH3407003002_150723FTO_348597	Bank	15/07/2023	1	162	1	162	0	0	162	0
256	3407	3407003	JH3407003002_150723APB_FTO_348598	Bank	15/07/2023	1	2430	14	2268	1	162	2268	0
257	3407	3407003	JH3407003002_220723FTO_367491	Bank	22/07/2023	1	1368	1	1368	0	0	1368	0
258	3407	3407003	JH3407003002_220723APB_FTO_367492	Bank	22/07/2023	1	29640	21	29640	0	0	29640	0
259	3407	3407003	JH3407003002_220723FTO_367493	Bank	22/07/2023	1	162	1	162	0	0	162	0
260	3407	3407003	JH3407003002_220723APB_FTO_367494	Bank	22/07/2023	1	3510	21	3510	0	0	3510	0
261	3407	3407003	JH3407003002_230723APB_FTO_371234	Bank	23/07/2023	1	7980	5	7980	0	0	7980	0
262	3407	3407003	JH3407003002_230723APB_FTO_371235	Bank	23/07/2023	1	945	5	945	0	0	945	0
263	3407	3407003	JH3407003002_230723FTO_371236	Bank	23/07/2023	1	6156	3	3876	2	2280	3876	0
264	3407	3407003	JH3407003002_250723FTO_377124	Bank	25/07/2023	1	25080	10	25080	0	0	25080	0
265	3407	3407003	JH3407003002_250723APB_FTO_377133	Bank	25/07/2023	1	148428	71	148428	0	0	148428	0
266	3407	3407003	JH3407003002_250723FTO_377136	Bank	25/07/2023	1	2970	10	2970	0	0	2970	0
267	3407	3407003	JH3407003002_250723APB_FTO_377146	Bank	25/07/2023	1	17577	71	17577	0	0	17577	0
268	3407	3407003	JH3407003002_280723FTO_388693	Bank	28/07/2023	1	8208	4	8208	0	0	8208	0
269	3407	3407003	JH3407003002_280723APB_FTO_388697	Bank	28/07/2023	1	43776	23	43776	0	0	43776	0
270	3407	3407003	JH3407003002_280723FTO_388700	Bank	28/07/2023	1	972	4	972	0	0	972	0
271	3407	3407003	JH3407003002_280723APB_FTO_388704	Bank	28/07/2023	1	5184	23	5184	0	0	5184	0
272	3407	3407003	JH3407003002_310723APB_FTO_394399	Bank	31/07/2023	1	49248	33	49248	0	0	49248	0
273	3407	3407003	JH3407003002_310723APB_FTO_394405	Bank	31/07/2023	1	5832	33	5832	0	0	5832	0
274	3407	3407003	JH3407003002_310723FTO_394405	Bank	31/07/2023	1	2736	2	2736	0	0	2736	0
275	3407	3407003	JH3407003002_310723FTO_394416	Bank	31/07/2023	1	756	3	486	2	270	486	0
276	3407	3407003	JH3407003002_080823FTO_417969	Bank	08/08/2023	1	7752	4	7752	0	0	7752	0
277	3407	3407003	JH3407003002_080823APB_FTO_417973	Bank	08/08/2023	1	76152	43	76152	0	0	76152	0
278	3407	3407003	JH3407003002_080823FTO_417976	Bank	08/08/2023	1	918	4	918	0	0	918	0
279	3407	3407003	JH3407003002_080823APB_FTO_417982	Bank	08/08/2023	1	9018	43	9018	0	0	9018	0
280	3407	3407003	JH3407003002_110823FTO_427145	Bank	11/08/2023	1	9348	7	9348	0	0	9348	0
281	3407	3407003	JH3407003002_110823APB_FTO_427147	Bank	11/08/2023	1	90744	66	90744	0	0	90744	0
282	3407	3407003	JH3407003002_110823FTO_427149	Bank	11/08/2023	1	1107	7	1107	0	0	1107	0
283	3407	3407003	JH3407003002_110823APB_FTO_427150	Bank	11/08/2023	1	10746	66	10746	0	0	10746	0
284	3407	3407003	JH3407003002_140823FTO_438081	Bank	14/08/2023	1	4104	3	4104	0	0	4104	0
285	3407	3407003	JH3407003002_140823APB_FTO_438083	Bank	14/08/2023	1	21888	15	20520	1	1368	20520	0
286	3407	3407003	JH3407003002_140823FTO_438084	Bank	14/08/2023	1	486	3	486	0	0	486	0
287	3407	3407003	JH3407003002_140823APB_FTO_438085	Bank	14/08/2023	1	2592	15	2430	1	162	2430	0
288	3407	3407003	JH3407003002_160823FTO_444913	Bank	16/08/2023	1	1368	1	1368	0	0	1368	0
289	3407	3407003	JH3407003002_160823APB_FTO_444926	Bank	16/08/2023	1	34200	25	34200	0	0	34200	0
290	3407	3407003	JH3407003002_160823FTO_444932	Bank	16/08/2023	1	162	1	162	0	0	162	0
291	3407	3407003	JH3407003002_160823APB_FTO_444939	Bank	16/08/2023	1	4050	25	4050	0	0	4050	0
292	3407	3407003	JH3407003002_180823FTO_452357	Bank	18/08/2023	1	2736	2	2736	0	0	2736	0
293	3407	3407003	JH3407003002_180823APB_FTO_452368	Bank	18/08/2023	1	39444	29	39444	0	0	39444	0
294	3407	3407003	JH3407003002_180823FTO_452371	Bank	18/08/2023	1	324	2	324	0	0	324	0
295	3407	3407003	JH3407003002_180823APB_FTO_452380	Bank	18/08/2023	1	4671	29	4671	0	0	4671	0
296	3407	3407003	JH3407003002_190823FTO_456075	Bank	19/08/2023	1	6840	5	6840	0	0	6840	0
297	3407	3407003	JH3407003002_190823APB_FTO_456079	Bank	19/08/2023	1	132696	97	131328	1	1368	131328	0
298	3407	3407003	JH3407003002_190823FTO_456080	Bank	19/08/2023	1	810	5	810	0	0	810	0
299	3407	3407003	JH3407003002_190823APB_FTO_456085	Bank	19/08/2023	1	15714	97	15552	1	162	15552	0
300	3407	3407003	JH3407003002_200823APB_FTO_460163	Bank	20/08/2023	1	31464	23	31464	0	0	31464	0
301	3407	3407003	JH3407003002_200823APB_FTO_460164	Bank	20/08/2023	1	3726	23	3726	0	0	3726	0
302	3407	3407003	JH3407003002_220823FTO_466573	Bank	22/08/2023	1	4104	3	4104	0	0	4104	0
303	3407	3407003	JH3407003002_220823APB_FTO_466574	Bank	22/08/2023	1	45144	33	45144	0	0	45144	0
304	3407	3407003	JH3407003002_220823FTO_466576	Bank	22/08/2023	1	486	3	486	0	0	486	0
305	3407	3407003	JH3407003002_220823APB_FTO_466581	Bank	22/08/2023	1	5346	33	5346	0	0	5346	0
306	3407	3407003	JH3407003002_230823FTO_468765	Bank	23/08/2023	1	4560	2	4560	0	0	4560	0
307	3407	3407003	JH3407003002_230823APB_FTO_468766	Bank	23/08/2023	1	20520	9	20520	0	0	20520	0
308	3407	3407003	JH3407003002_230823FTO_468768	Bank	23/08/2023	1	540	2	540	0	0	540	0
309	3407	3407003	JH3407003002_230823APB_FTO_468769	Bank	23/08/2023	1	2430	9	2430	0	0	2430	0
310	3407	3407003	JH3407003002_240823FTO_476399	Bank	24/08/2023	1	4104	2	4104	0	0	4104	0
311	3407	3407003	JH3407003002_240823APB_FTO_476401	Bank	24/08/2023	1	76380	35	76380	0	0	76380	0
312	3407	3407003	JH3407003002_240823FTO_476402	Bank	24/08/2023	1	486	2	486	0	0	486	0
313	3407	3407003	JH3407003002_240823APB_FTO_476406	Bank	24/08/2023	1	9045	35	9045	0	0	9045	0
314	3407	3407003	JH3407003002_250823FTO_476643	Bank	25/08/2023	1	4104	3	4104	0	0	4104	0
315	3407	3407003	JH3407003002_250823APB_FTO_476644	Bank	25/08/2023	1	38760	30	38760	0	0	38760	0
316	3407	3407003	JH3407003002_250823FTO_476646	Bank	25/08/2023	1	486	3	486	0	0	486	0
317	3407	3407003	JH3407003002_250823APB_FTO_476648	Bank	25/08/2023	1	4590	30	4590	0	0	4590	0
318	3407	3407003	JH3407003002_260823FTO_480715	Bank	26/08/2023	1	8208	6	8208	0	0	8208	0
319	3407	3407003	JH3407003002_260823APB_FTO_480719	Bank	26/08/2023	1	155952	112	153216	2	2736	153216	0
320	3407	3407003	JH3407003002_260823FTO_480721	Bank	26/08/2023	1	972	6	972	0	0	972	0
321	3407	3407003	JH3407003002_260823APB_FTO_480725	Bank	26/08/2023	1	18468	113	18306	1	162	18306	0
322	3407	3407003	JH3407003002_260823FTO_480768	Bank	26/08/2023	1	2736	2	2736	0	0	2736	0
323	3407	3407003	JH3407003002_260823APB_FTO_480779	Bank	26/08/2023	1	71136	52	71136	0	0	71136	0
324	3407	3407003	JH3407003002_260823FTO_480781	Bank	26/08/2023	1	324	2	324	0	0	324	0
325	3407	3407003	JH3407003002_260823APB_FTO_480785	Bank	26/08/2023	1	8424	52	8424	0	0	8424	0
326	3407	3407003	JH3407003002_270823FTO_485962	Bank	27/08/2023	1	6840	5	6840	0	0	6840	0
327	3407	3407003	JH3407003002_270823APB_FTO_485965	Bank	27/08/2023	1	64296	47	64296	0	0	64296	0
328	3407	3407003	JH3407003002_270823FTO_485968	Bank	27/08/2023	1	810	5	810	0	0	810	0
329	3407	3407003	JH3407003002_270823APB_FTO_485970	Bank	27/08/2023	1	7614	47	7614	0	0	7614	0
330	3407	3407003	JH3407003002_300823FTO_497285	Bank	30/08/2023	1	1368	1	1368	0	0	1368	0
331	3407	3407003	JH3407003002_300823APB_FTO_497295	Bank	30/08/2023	1	58824	43	58824	0	0	58824	0
332	3407	3407003	JH3407003002_300823FTO_497299	Bank	30/08/2023	1	162	1	162	0	0	162	0
333	3407	3407003	JH3407003002_300823APB_FTO_497311	Bank	30/08/2023	1	6966	43	6966	0	0	6966	0
334	3407	3407003	JH3407003002_300823FTO_497420	Bank	30/08/2023	1	1368	1	1368	0	0	1368	0
335	3407	3407003	JH3407003002_300823APB_FTO_497426	Bank	30/08/2023	1	36936	27	36936	0	0	36936	0
336	3407	3407003	JH3407003002_300823FTO_497434	Bank	30/08/2023	1	162	1	162	0	0	162	0
337	3407	3407003	JH3407003002_300823APB_FTO_497443	Bank	30/08/2023	1	4374	27	4374	0	0	4374	0
338	3407	3407003	JH3407003002_010923FTO_503150	Bank	01/09/2023	1	1368	1	1368	0	0	1368	0
339	3407	3407003	JH3407003002_010923APB_FTO_503158	Bank	01/09/2023	1	47880	35	47880	0	0	47880	0
340	3407	3407003	JH3407003002_010923FTO_503161	Bank	01/09/2023	1	162	1	162	0	0	162	0
341	3407	3407003	JH3407003002_010923APB_FTO_503168	Bank	01/09/2023	1	5670	35	5670	0	0	5670	0
342	3407	3407003	JH3407003002_020923FTO_505925	Bank	02/09/2023	1	1368	1	1368	0	0	1368	0
343	3407	3407003	JH3407003002_020923APB_FTO_505928	Bank	02/09/2023	1	38304	28	38304	0	0	38304	0
344	3407	3407003	JH3407003002_020923FTO_505932	Bank	02/09/2023	1	162	1	162	0	0	162	0
345	3407	3407003	JH3407003002_020923APB_FTO_505934	Bank	02/09/2023	1	4536	28	4536	0	0	4536	0
346	3407	3407003	JH3407003002_050923FTO_514257	Bank	05/09/2023	1	6840	5	6840	0	0	6840	0
347	3407	3407003	JH3407003002_050923APB_FTO_514259	Bank	05/09/2023	1	87552	62	84816	2	2736	84816	0
348	3407	3407003	JH3407003002_050923FTO_514261	Bank	05/09/2023	1	810	5	810	0	0	810	0
349	3407	3407003	JH3407003002_050923APB_FTO_514262	Bank	05/09/2023	1	10368	62	10044	2	324	10044	0
350	3407	3407003	JH3407003002_060923FTO_520650	Bank	06/09/2023	1	6840	4	6840	0	0	6840	0
351	3407	3407003	JH3407003002_060923APB_FTO_520662	Bank	06/09/2023	1	120384	72	120384	0	0	120384	0
352	3407	3407003	JH3407003002_060923FTO_520667	Bank	06/09/2023	1	810	4	810	0	0	810	0
353	3407	3407003	JH3407003002_060923APB_FTO_520676	Bank	06/09/2023	1	14256	72	14256	0	0	14256	0
354	3407	3407003	JH3407003002_060923FTO_521531	Bank	06/09/2023	1	2736	2	2736	0	0	2736	0
355	3407	3407003	JH3407003002_060923APB_FTO_521548	Bank	06/09/2023	1	54720	40	54720	0	0	54720	0
356	3407	3407003	JH3407003002_060923FTO_521552	Bank	06/09/2023	1	324	2	324	0	0	324	0
357	3407	3407003	JH3407003002_060923APB_FTO_521571	Bank	06/09/2023	1	6480	40	6480	0	0	6480	0
358	3407	3407003	JH3407003002_090923FTO_529542	Bank	09/09/2023	1	15504	8	15504	0	0	15504	0
359	3407	3407003	JH3407003002_090923APB_FTO_529544	Bank	09/09/2023	1	99636	69	99636	0	0	99636	0
360	3407	3407003	JH3407003002_090923FTO_529545	Bank	09/09/2023	1	1836	8	1836	0	0	1836	0
361	3407	3407003	JH3407003002_090923APB_FTO_529547	Bank	09/09/2023	1	11799	69	11799	0	0	11799	0
362	3407	3407003	JH3407003002_100923FTO_533180	Bank	10/09/2023	1	6840	5	6840	0	0	6840	0
363	3407	3407003	JH3407003002_100923APB_FTO_533182	Bank	10/09/2023	1	49248	36	49248	0	0	49248	0
364	3407	3407003	JH3407003002_100923FTO_533183	Bank	10/09/2023	1	810	5	810	0	0	810	0
365	3407	3407003	JH3407003002_100923APB_FTO_533185	Bank	10/09/2023	1	5832	36	5832	0	0	5832	0
366	3407	3407003	JH3407003002_120923FTO_538392	Bank	12/09/2023	1	10716	8	10716	0	0	10716	0
367	3407	3407003	JH3407003002_120923APB_FTO_538393	Bank	12/09/2023	1	186276	136	186276	0	0	186276	0
368	3407	3407003	JH3407003002_120923FTO_538394	Bank	12/09/2023	1	1269	8	1269	0	0	1269	0
369	3407	3407003	JH3407003002_120923APB_FTO_538398	Bank	12/09/2023	1	22059	136	22059	0	0	22059	0
370	3407	3407003	JH3407003002_130923FTO_542374	Bank	13/09/2023	1	4104	3	4104	0	0	4104	0
371	3407	3407003	JH3407003002_130923APB_FTO_542375	Bank	13/09/2023	1	23256	17	23256	0	0	23256	0
372	3407	3407003	JH3407003002_130923FTO_542376	Bank	13/09/2023	1	486	3	486	0	0	486	0
373	3407	3407003	JH3407003002_130923APB_FTO_542377	Bank	13/09/2023	1	2754	17	2754	0	0	2754	0
374	3407	3407003	JH3407003002_140923FTO_546336	Bank	14/09/2023	1	5472	4	5472	0	0	5472	0
375	3407	3407003	JH3407003002_140923APB_FTO_546338	Bank	14/09/2023	1	45144	33	45144	0	0	45144	0
376	3407	3407003	JH3407003002_140923FTO_546340	Bank	14/09/2023	1	648	4	648	0	0	648	0
377	3407	3407003	JH3407003002_140923APB_FTO_546342	Bank	14/09/2023	1	5346	33	5346	0	0	5346	0
378	3407	3407003	JH3407003002_160923FTO_554362	Bank	16/09/2023	1	9120	7	9120	0	0	9120	0
379	3407	3407003	JH3407003002_160923APB_FTO_554365	Bank	16/09/2023	1	79344	60	79344	0	0	79344	0
380	3407	3407003	JH3407003002_160923FTO_554366	Bank	16/09/2023	1	1080	7	1080	0	0	1080	0
381	3407	3407003	JH3407003002_160923APB_FTO_554370	Bank	16/09/2023	1	9396	60	9396	0	0	9396	0
382	3407	3407003	JH3407003002_160923FTO_555672	Bank	16/09/2023	1	1596	1	1596	0	0	1596	0
383	3407	3407003	JH3407003002_160923APB_FTO_555677	Bank	16/09/2023	1	14364	9	14364	0	0	14364	0
384	3407	3407003	JH3407003002_160923FTO_555680	Bank	16/09/2023	1	189	1	189	0	0	189	0
385	3407	3407003	JH3407003002_160923APB_FTO_555686	Bank	16/09/2023	1	1701	9	1701	0	0	1701	0
386	3407	3407003	JH3407003002_190923FTO_564466	Bank	19/09/2023	1	20520	15	20520	0	0	20520	0
387	3407	3407003	JH3407003002_190923APB_FTO_564470	Bank	19/09/2023	1	210900	155	210900	0	0	210900	0
388	3407	3407003	JH3407003002_190923FTO_564472	Bank	21/09/2023	1	2430	15	2430	0	0	2430	0
389	3407	3407003	JH3407003002_190923APB_FTO_564480	Bank	21/09/2023	1	24975	155	24975	0	0	24975	0
390	3407	3407003	JH3407003002_210923FTO_572336	Bank	21/09/2023	1	6840	5	6840	0	0	6840	0
391	3407	3407003	JH3407003002_210923APB_FTO_572347	Bank	21/09/2023	1	73872	54	73872	0	0	73872	0
392	3407	3407003	JH3407003002_210923FTO_572352	Bank	21/09/2023	1	810	5	810	0	0	810	0
393	3407	3407003	JH3407003002_210923APB_FTO_572362	Bank	21/09/2023	1	8748	54	8748	0	0	8748	0
394	3407	3407003	JH3407003002_230923FTO_582039	Bank	23/09/2023	1	5472	4	5472	0	0	5472	0
395	3407	3407003	JH3407003002_230923APB_FTO_582050	Bank	23/09/2023	1	78660	58	78660	0	0	78660	0
396	3407	3407003	JH3407003002_230923FTO_582053	Bank	23/09/2023	1	648	4	648	0	0	648	0
397	3407	3407003	JH3407003002_230923APB_FTO_582065	Bank	23/09/2023	1	9315	58	9315	0	0	9315	0
398	3407	3407003	JH3407003002_240923FTO_583126	Bank	24/09/2023	1	8208	6	8208	0	0	8208	0
399	3407	3407003	JH3407003002_240923APB_FTO_583127	Bank	24/09/2023	1	63840	48	63840	0	0	63840	0
400	3407	3407003	JH3407003002_240923FTO_583128	Bank	24/09/2023	1	972	6	972	0	0	972	0
401	3407	3407003	JH3407003002_240923APB_FTO_583129	Bank	24/09/2023	1	7560	48	7560	0	0	7560	0
402	3407	3407003	JH3407003002_240923APB_FTO_583133	Bank	24/09/2023	1	9576	7	9576	0	0	9576	0
403	3407	3407003	JH3407003002_240923APB_FTO_583134	Bank	24/09/2023	1	1134	7	1134	0	0	1134	0
404	3407	3407003	JH3407003002_240923FTO_583136	Bank	24/09/2023	1	5016	3	3648	1	1368	3648	0
405	3407	3407003	JH3407003002_240923FTO_583137	Bank	24/09/2023	1	14700	5	6300	7	8400	6300	0
406	3407	3407003	JH3407003002_240923FTO_583138	Bank	24/09/2023	1	7182	0	0	3	7182	0	0
407	3407	3407003	JH3407003002_240923APB_FTO_583787	Bank	24/09/2023	1	28728	21	28728	0	0	28728	0
408	3407	3407003	JH3407003002_240923APB_FTO_583792	Bank	24/09/2023	1	3402	21	3402	0	0	3402	0
409	3407	3407003	JH3407003002_250923FTO_584521	Bank	25/09/2023	1	4104	3	4104	0	0	4104	0
410	3407	3407003	JH3407003002_250923APB_FTO_584524	Bank	25/09/2023	1	17556	10	17556	0	0	17556	0
411	3407	3407003	JH3407003002_250923FTO_584525	Bank	25/09/2023	1	486	3	486	0	0	486	0
412	3407	3407003	JH3407003002_250923APB_FTO_584527	Bank	25/09/2023	1	2079	10	2079	0	0	2079	0
413	3407	3407003	JH3407003002_260923FTO_588337	Bank	26/09/2023	1	17784	11	16416	1	1368	16416	0
414	3407	3407003	JH3407003002_260923APB_FTO_588355	Bank	26/09/2023	1	136800	92	136800	0	0	136800	0
415	3407	3407003	JH3407003002_260923FTO_588362	Bank	26/09/2023	1	2106	11	1944	1	162	1944	0
416	3407	3407003	JH3407003002_260923APB_FTO_588383	Bank	26/09/2023	1	16200	92	16200	0	0	16200	0
417	3407	3407003	JH3407003002_280923FTO_593779	Bank	28/09/2023	1	8208	6	8208	0	0	8208	0
418	3407	3407003	JH3407003002_280923APB_FTO_593780	Bank	28/09/2023	1	34200	25	34200	0	0	34200	0
419	3407	3407003	JH3407003002_280923FTO_593781	Bank	28/09/2023	1	972	6	972	0	0	972	0
420	3407	3407003	JH3407003002_280923APB_FTO_593782	Bank	28/09/2023	1	4050	25	4050	0	0	4050	0
421	3407	3407003	JH3407003002_290923FTO_596130	Bank	29/09/2023	1	1368	1	1368	0	0	1368	0
422	3407	3407003	JH3407003002_290923APB_FTO_596133	Bank	29/09/2023	1	20520	15	20520	0	0	20520	0
423	3407	3407003	JH3407003002_290923FTO_596134	Bank	29/09/2023	1	162	1	162	0	0	162	0
424	3407	3407003	JH3407003002_290923APB_FTO_596136	Bank	29/09/2023	1	2430	15	2430	0	0	2430	0
425	3407	3407003	JH3407003002_300923FTO_601692	Bank	30/09/2023	1	6840	3	6840	0	0	6840	0
426	3407	3407003	JH3407003002_300923APB_FTO_601702	Bank	30/09/2023	1	108072	68	108072	0	0	108072	0
427	3407	3407003	JH3407003002_300923FTO_601710	Bank	30/09/2023	1	810	3	810	0	0	810	0
428	3407	3407003	JH3407003002_300923APB_FTO_601721	Bank	30/09/2023	1	12798	68	12798	0	0	12798	0
429	3407	3407003	JH3407003002_011023APB_FTO_605064	Bank	01/10/2023	1	23256	17	23256	0	0	23256	0
430	3407	3407003	JH3407003002_011023APB_FTO_605066	Bank	01/10/2023	1	2754	17	2754	0	0	2754	0
431	3407	3407003	JH3407003002_011023FTO_605206	Bank	01/10/2023	1	2736	2	2736	0	0	2736	0
432	3407	3407003	JH3407003002_011023APB_FTO_605208	Bank	01/10/2023	1	39672	29	39672	0	0	39672	0
433	3407	3407003	JH3407003002_011023FTO_605210	Bank	01/10/2023	1	324	2	324	0	0	324	0
434	3407	3407003	JH3407003002_011023APB_FTO_605214	Bank	01/10/2023	1	4698	29	4698	0	0	4698	0
435	3407	3407003	JH3407003002_021023FTO_607773	Bank	02/10/2023	1	1368	1	1368	0	0	1368	0
436	3407	3407003	JH3407003002_021023APB_FTO_607774	Bank	02/10/2023	1	38988	29	37620	1	1368	37620	0
437	3407	3407003	JH3407003002_021023FTO_607776	Bank	02/10/2023	1	162	1	162	0	0	162	0
438	3407	3407003	JH3407003002_021023APB_FTO_607778	Bank	02/10/2023	1	4617	29	4455	1	162	4455	0
439	3407	3407003	JH3407003002_041023FTO_612655	Bank	04/10/2023	1	1368	1	1368	0	0	1368	0
440	3407	3407003	JH3407003002_041023APB_FTO_612657	Bank	04/10/2023	1	8208	6	8208	0	0	8208	0
441	3407	3407003	JH3407003002_041023FTO_612658	Bank	04/10/2023	1	162	1	162	0	0	162	0
442	3407	3407003	JH3407003002_041023APB_FTO_612659	Bank	04/10/2023	1	972	6	972	0	0	972	0
443	3407	3407003	JH3407003002_051023APB_FTO_616658	Bank	05/10/2023	1	9576	7	9576	0	0	9576	0
444	3407	3407003	JH3407003002_051023APB_FTO_616660	Bank	05/10/2023	1	1134	7	1134	0	0	1134	0
445	3407	3407003	JH3407003002_061023FTO_621958	Bank	06/10/2023	1	1368	1	1368	0	0	1368	0
446	3407	3407003	JH3407003002_061023APB_FTO_621961	Bank	06/10/2023	1	35568	26	35568	0	0	35568	0
447	3407	3407003	JH3407003002_061023FTO_621963	Bank	06/10/2023	1	162	1	162	0	0	162	0
448	3407	3407003	JH3407003002_061023APB_FTO_621966	Bank	06/10/2023	1	4212	26	4212	0	0	4212	0
449	3407	3407003	JH3407003002_071023APB_FTO_627558	Bank	07/10/2023	1	10944	8	10944	0	0	10944	0
450	3407	3407003	JH3407003002_071023APB_FTO_627559	Bank	07/10/2023	1	1296	8	1296	0	0	1296	0
451	3407	3407003	JH3407003002_071023FTO_627562	Bank	07/10/2023	1	8208	0	0	6	8208	0	0
452	3407	3407003	JH3407003002_081023FTO_628848	Bank	08/10/2023	1	1368	1	1368	0	0	1368	0
453	3407	3407003	JH3407003002_081023APB_FTO_628850	Bank	08/10/2023	1	20520	15	20520	0	0	20520	0
454	3407	3407003	JH3407003002_081023FTO_628853	Bank	08/10/2023	1	162	1	162	0	0	162	0
455	3407	3407003	JH3407003002_081023APB_FTO_628856	Bank	08/10/2023	1	2430	15	2430	0	0	2430	0
456	3407	3407003	JH3407003002_091023FTO_630278	Bank	09/10/2023	1	5472	4	5472	0	0	5472	0
457	3407	3407003	JH3407003002_091023APB_FTO_630280	Bank	09/10/2023	1	23256	17	23256	0	0	23256	0
458	3407	3407003	JH3407003002_091023FTO_630282	Bank	09/10/2023	1	648	4	648	0	0	648	0
459	3407	3407003	JH3407003002_091023APB_FTO_630285	Bank	09/10/2023	1	2754	17	2754	0	0	2754	0
460	3407	3407003	JH3407003002_111023APB_FTO_636310	Bank	11/10/2023	1	43776	21	43776	0	0	43776	0
461	3407	3407003	JH3407003002_111023APB_FTO_636315	Bank	11/10/2023	1	5184	21	5184	0	0	5184	0
462	3407	3407003	JH3407003002_111023FTO_636341	Bank	11/10/2023	1	1404	6	918	3	486	918	0
463	3407	3407003	JH3407003002_121023APB_FTO_641410	Bank	12/10/2023	1	9576	7	9576	0	0	9576	0
464	3407	3407003	JH3407003002_121023APB_FTO_641415	Bank	12/10/2023	1	1134	7	1134	0	0	1134	0
465	3407	3407003	JH3407003002_181023FTO_660021	Bank	18/10/2023	1	1368	1	1368	0	0	1368	0
466	3407	3407003	JH3407003002_181023APB_FTO_660025	Bank	18/10/2023	1	13452	10	13452	0	0	13452	0
467	3407	3407003	JH3407003002_181023FTO_660026	Bank	18/10/2023	1	162	1	162	0	0	162	0
468	3407	3407003	JH3407003002_181023APB_FTO_660032	Bank	18/10/2023	1	1593	10	1593	0	0	1593	0
469	3407	3407003	JH3407003002_201023FTO_671372	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
470	3407	3407003	JH3407003002_201023APB_FTO_671376	Bank	20/10/2023	1	22800	9	22800	0	0	22800	0
471	3407	3407003	JH3407003002_201023FTO_671379	Bank	20/10/2023	1	432	2	432	0	0	432	0
472	3407	3407003	JH3407003002_201023APB_FTO_671385	Bank	20/10/2023	1	2700	9	2700	0	0	2700	0
473	3407	3407003	JH3407003002_211023FTO_675477	Bank	21/10/2023	1	31236	20	29868	1	1368	29868	0
474	3407	3407003	JH3407003002_211023APB_FTO_675479	Bank	21/10/2023	1	82080	58	82080	0	0	82080	0
475	3407	3407003	JH3407003002_211023FTO_675482	Bank	21/10/2023	1	3699	20	3537	1	162	3537	0
476	3407	3407003	JH3407003002_211023APB_FTO_675484	Bank	21/10/2023	1	9720	58	9720	0	0	9720	0
477	3407	3407003	JH3407003002_211023FTO_675666	Bank	21/10/2023	1	12312	9	12312	0	0	12312	0
478	3407	3407003	JH3407003002_211023APB_FTO_675670	Bank	21/10/2023	1	76380	54	76380	0	0	76380	0
479	3407	3407003	JH3407003002_211023FTO_675671	Bank	21/10/2023	1	1458	9	1458	0	0	1458	0
480	3407	3407003	JH3407003002_211023APB_FTO_675675	Bank	21/10/2023	1	9045	54	9045	0	0	9045	0
481	3407	3407003	JH3407003002_251023FTO_680316	Bank	25/10/2023	1	2736	2	2736	0	0	2736	0
482	3407	3407003	JH3407003002_251023APB_FTO_680321	Bank	25/10/2023	1	75402	55	75402	0	0	75402	0
483	3407	3407003	JH3407003002_251023FTO_680324	Bank	25/10/2023	1	324	2	324	0	0	324	0
484	3407	3407003	JH3407003002_251023APB_FTO_680326	Bank	25/10/2023	1	8748	54	8748	0	0	8748	0
485	3407	3407003	JH3407003002_271023FTO_685352	Bank	27/10/2023	1	8208	6	8208	0	0	8208	0
486	3407	3407003	JH3407003002_271023APB_FTO_685355	Bank	27/10/2023	1	55404	41	55404	0	0	55404	0
487	3407	3407003	JH3407003002_271023FTO_685356	Bank	27/10/2023	1	972	6	972	0	0	972	0
488	3407	3407003	JH3407003002_271023APB_FTO_685357	Bank	27/10/2023	1	6561	41	6561	0	0	6561	0
489	3407	3407003	JH3407003002_271023FTO_685416	Bank	27/10/2023	1	8208	6	8208	0	0	8208	0
490	3407	3407003	JH3407003002_271023APB_FTO_685418	Bank	27/10/2023	1	62016	47	62016	0	0	62016	0
491	3407	3407003	JH3407003002_271023FTO_685422	Bank	27/10/2023	1	972	6	972	0	0	972	0
492	3407	3407003	JH3407003002_271023APB_FTO_685423	Bank	27/10/2023	1	7344	47	7344	0	0	7344	0
493	3407	3407003	JH3407003002_291023FTO_694401	Bank	29/10/2023	1	16416	10	16416	0	0	16416	0
494	3407	3407003	JH3407003002_291023APB_FTO_694403	Bank	29/10/2023	1	84816	54	84816	0	0	84816	0
495	3407	3407003	JH3407003002_291023FTO_694405	Bank	29/10/2023	1	1944	10	1944	0	0	1944	0
496	3407	3407003	JH3407003002_291023APB_FTO_694406	Bank	29/10/2023	1	10044	54	10044	0	0	10044	0
497	3407	3407003	JH3407003002_021123FTO_706409	Bank	02/11/2023	1	12084	9	12084	0	0	12084	0
498	3407	3407003	JH3407003002_021123APB_FTO_706417	Bank	02/11/2023	1	78204	48	78204	0	0	78204	0
499	3407	3407003	JH3407003002_021123FTO_706420	Bank	02/11/2023	1	1431	9	1431	0	0	1431	0
500	3407	3407003	JH3407003002_021123APB_FTO_706422	Bank	02/11/2023	1	9261	48	9261	0	0	9261	0
501	3407	3407003	JH3407003002_031123FTO_709010	Bank	03/11/2023	1	5472	4	5472	0	0	5472	0
502	3407	3407003	JH3407003002_031123APB_FTO_709013	Bank	03/11/2023	1	54720	40	54720	0	0	54720	0
503	3407	3407003	JH3407003002_031123FTO_709015	Bank	03/11/2023	1	648	4	648	0	0	648	0
504	3407	3407003	JH3407003002_031123APB_FTO_709017	Bank	03/11/2023	1	6480	40	6480	0	0	6480	0
505	3407	3407003	JH3407003002_041123FTO_712109	Bank	04/11/2023	1	32832	23	31464	1	1368	31464	0
506	3407	3407003	JH3407003002_041123APB_FTO_712110	Bank	04/11/2023	1	84360	62	84360	0	0	84360	0
507	3407	3407003	JH3407003002_041123FTO_712112	Bank	04/11/2023	1	3888	23	3726	1	162	3726	0
508	3407	3407003	JH3407003002_041123APB_FTO_712116	Bank	04/11/2023	1	9990	62	9990	0	0	9990	0
509	3407	3407003	JH3407003002_041123FTO_714854	Bank	04/11/2023	1	12312	9	12312	0	0	12312	0
510	3407	3407003	JH3407003002_041123APB_FTO_714856	Bank	04/11/2023	1	45144	31	42408	2	2736	42408	0
511	3407	3407003	JH3407003002_041123FTO_714857	Bank	04/11/2023	1	1458	9	1458	0	0	1458	0
512	3407	3407003	JH3407003002_041123APB_FTO_714860	Bank	04/11/2023	1	5346	31	5022	2	324	5022	0
513	3407	3407003	JH3407003002_081123FTO_723243	Bank	08/11/2023	1	9576	7	9576	0	0	9576	0
514	3407	3407003	JH3407003002_081123APB_FTO_723251	Bank	08/11/2023	1	105336	77	105336	0	0	105336	0
515	3407	3407003	JH3407003002_081123FTO_723253	Bank	08/11/2023	1	1134	7	1134	0	0	1134	0
516	3407	3407003	JH3407003002_081123APB_FTO_723258	Bank	08/11/2023	1	12474	77	12474	0	0	12474	0
517	3407	3407003	JH3407003002_091123FTO_726380	Bank	09/11/2023	1	8208	6	8208	0	0	8208	0
518	3407	3407003	JH3407003002_091123APB_FTO_726382	Bank	09/11/2023	1	58140	35	56772	1	1368	56772	0
519	3407	3407003	JH3407003002_091123FTO_726383	Bank	09/11/2023	1	972	6	972	0	0	972	0
520	3407	3407003	JH3407003002_091123APB_FTO_726386	Bank	09/11/2023	1	6885	35	6723	1	162	6723	0
521	3407	3407003	JH3407003002_101123FTO_729793	Bank	10/11/2023	1	5244	4	5244	0	0	5244	0
522	3407	3407003	JH3407003002_101123APB_FTO_729795	Bank	10/11/2023	1	41040	30	41040	0	0	41040	0
523	3407	3407003	JH3407003002_101123FTO_729796	Bank	10/11/2023	1	621	4	621	0	0	621	0
524	3407	3407003	JH3407003002_101123APB_FTO_729798	Bank	10/11/2023	1	4860	30	4860	0	0	4860	0
525	3407	3407003	JH3407003002_111123FTO_733397	Bank	11/11/2023	1	8208	6	8208	0	0	8208	0
526	3407	3407003	JH3407003002_111123APB_FTO_733398	Bank	11/11/2023	1	35568	26	35568	0	0	35568	0
527	3407	3407003	JH3407003002_111123FTO_733400	Bank	11/11/2023	1	972	6	972	0	0	972	0
528	3407	3407003	JH3407003002_111123APB_FTO_733402	Bank	11/11/2023	1	4212	26	4212	0	0	4212	0
529	3407	3407003	JH3407003002_111123APB_FTO_735808	Bank	11/11/2023	1	28500	13	25764	1	2736	25764	0
530	3407	3407003	JH3407003002_111123APB_FTO_735818	Bank	11/11/2023	1	3375	14	3375	0	0	3375	0
531	3407	3407003	JH3407003002_111123FTO_735984	Bank	11/11/2023	1	1368	1	1368	0	0	1368	0
532	3407	3407003	JH3407003002_111123APB_FTO_735986	Bank	11/11/2023	1	8208	6	8208	0	0	8208	0
533	3407	3407003	JH3407003002_111123FTO_735989	Bank	11/11/2023	1	162	1	162	0	0	162	0
534	3407	3407003	JH3407003002_111123APB_FTO_735992	Bank	11/11/2023	1	972	6	972	0	0	972	0
535	3407	3407003	JH3407003002_151123FTO_743591	Bank	15/11/2023	1	19152	14	19152	0	0	19152	0
536	3407	3407003	JH3407003002_151123APB_FTO_743593	Bank	15/11/2023	1	81624	52	81624	0	0	81624	0
537	3407	3407003	JH3407003002_151123FTO_743595	Bank	15/11/2023	1	2268	14	2268	0	0	2268	0
538	3407	3407003	JH3407003002_151123APB_FTO_743596	Bank	15/11/2023	1	9666	52	9666	0	0	9666	0
539	3407	3407003	JH3407003002_181123FTO_753345	Bank	18/11/2023	1	16416	11	15048	1	1368	15048	0
540	3407	3407003	JH3407003002_181123APB_FTO_753346	Bank	18/11/2023	1	45144	33	45144	0	0	45144	0
541	3407	3407003	JH3407003002_181123FTO_753347	Bank	18/11/2023	1	1944	11	1782	1	162	1782	0
542	3407	3407003	JH3407003002_181123APB_FTO_753348	Bank	18/11/2023	1	5346	33	5346	0	0	5346	0
543	3407	3407003	JH3407003002_191123FTO_758495	Bank	19/11/2023	1	1368	1	1368	0	0	1368	0
544	3407	3407003	JH3407003002_191123APB_FTO_758497	Bank	19/11/2023	1	19152	14	19152	0	0	19152	0
545	3407	3407003	JH3407003002_191123FTO_758498	Bank	23/11/2023	1	162	1	162	0	0	162	0
546	3407	3407003	JH3407003002_191123APB_FTO_758499	Bank	23/11/2023	1	2268	14	2268	0	0	2268	0
547	3407	3407003	JH3407003002_231123FTO_766422	Bank	23/11/2023	1	5472	3	5472	0	0	5472	0
548	3407	3407003	JH3407003002_231123APB_FTO_766427	Bank	23/11/2023	1	46512	28	46512	0	0	46512	0
549	3407	3407003	JH3407003002_231123FTO_766429	Bank	23/11/2023	1	648	3	648	0	0	648	0
550	3407	3407003	JH3407003002_231123APB_FTO_766436	Bank	23/11/2023	1	5508	28	5508	0	0	5508	0
551	3407	3407003	JH3407003002_251123APB_FTO_771938	Bank	25/11/2023	1	8208	6	8208	0	0	8208	0
552	3407	3407003	JH3407003002_251123APB_FTO_771939	Bank	25/11/2023	1	972	6	972	0	0	972	0
553	3407	3407003	JH3407003002_281123FTO_778090	Bank	28/11/2023	1	1824	2	1824	0	0	1824	0
554	3407	3407003	JH3407003002_281123APB_FTO_778091	Bank	28/11/2023	1	24624	18	24624	0	0	24624	0
555	3407	3407003	JH3407003002_281123FTO_778092	Bank	28/11/2023	1	216	2	216	0	0	216	0
556	3407	3407003	JH3407003002_281123APB_FTO_778094	Bank	28/11/2023	1	2916	18	2916	0	0	2916	0
557	3407	3407003	JH3407003002_291123FTO_781084	Bank	29/11/2023	1	2736	2	2736	0	0	2736	0
558	3407	3407003	JH3407003002_291123APB_FTO_781086	Bank	29/11/2023	1	13680	10	13680	0	0	13680	0
559	3407	3407003	JH3407003002_291123FTO_781087	Bank	29/11/2023	1	324	2	324	0	0	324	0
560	3407	3407003	JH3407003002_291123APB_FTO_781089	Bank	29/11/2023	1	1620	10	1620	0	0	1620	0
561	3407	3407003	JH3407003002_011223FTO_788366	Bank	01/12/2023	1	2736	1	2736	0	0	2736	0
562	3407	3407003	JH3407003002_011223APB_FTO_788371	Bank	01/12/2023	1	23256	12	23256	0	0	23256	0
563	3407	3407003	JH3407003002_011223FTO_788378	Bank	01/12/2023	1	324	1	324	0	0	324	0
564	3407	3407003	JH3407003002_011223APB_FTO_788379	Bank	01/12/2023	1	2754	12	2754	0	0	2754	0
565	3407	3407003	JH3407003002_021223FTO_789646	Bank	02/12/2023	1	4104	3	4104	0	0	4104	0
566	3407	3407003	JH3407003002_021223APB_FTO_789647	Bank	02/12/2023	1	23256	17	23256	0	0	23256	0
567	3407	3407003	JH3407003002_021223FTO_789648	Bank	02/12/2023	1	486	3	486	0	0	486	0
568	3407	3407003	JH3407003002_021223APB_FTO_789650	Bank	02/12/2023	1	2754	17	2754	0	0	2754	0
569	3407	3407003	JH3407003002_041223FTO_794315	Bank	04/12/2023	1	2736	1	2736	0	0	2736	0
570	3407	3407003	JH3407003002_041223APB_FTO_794317	Bank	04/12/2023	1	29640	16	29640	0	0	29640	0
571	3407	3407003	JH3407003002_041223FTO_794318	Bank	04/12/2023	1	324	1	324	0	0	324	0
572	3407	3407003	JH3407003002_041223APB_FTO_794321	Bank	04/12/2023	1	3510	16	3510	0	0	3510	0
573	3407	3407003	JH3407003002_061223APB_FTO_800775	Bank	06/12/2023	1	16416	12	16416	0	0	16416	0
574	3407	3407003	JH3407003002_061223APB_FTO_800782	Bank	06/12/2023	1	1944	12	1944	0	0	1944	0
575	3407	3407003	JH3407003002_111223FTO_812721	Bank	11/12/2023	1	2736	1	2736	0	0	2736	0
576	3407	3407003	JH3407003002_111223APB_FTO_812723	Bank	11/12/2023	1	34884	13	34884	0	0	34884	0
577	3407	3407003	JH3407003002_111223FTO_812726	Bank	11/12/2023	1	324	1	324	0	0	324	0
578	3407	3407003	JH3407003002_111223APB_FTO_812732	Bank	11/12/2023	1	4131	13	4131	0	0	4131	0
579	3407	3407003	JH3407003002_151223APB_FTO_822339	Bank	15/12/2023	1	23256	17	23256	0	0	23256	0
580	3407	3407003	JH3407003002_151223APB_FTO_822342	Bank	15/12/2023	1	2754	17	2754	0	0	2754	0
581	3407	3407003	JH3407003002_151223FTO_824405	Bank	15/12/2023	1	6840	5	6840	0	0	6840	0
582	3407	3407003	JH3407003002_151223APB_FTO_824407	Bank	15/12/2023	1	34200	25	34200	0	0	34200	0
583	3407	3407003	JH3407003002_151223FTO_824408	Bank	15/12/2023	1	810	5	810	0	0	810	0
584	3407	3407003	JH3407003002_151223APB_FTO_824411	Bank	15/12/2023	1	4050	25	4050	0	0	4050	0
585	3407	3407003	JH3407003002_201223FTO_834721	Bank	20/12/2023	1	4104	3	4104	0	0	4104	0
586	3407	3407003	JH3407003002_201223APB_FTO_834722	Bank	20/12/2023	1	6612	5	6612	0	0	6612	0
587	3407	3407003	JH3407003002_201223FTO_834723	Bank	20/12/2023	1	486	3	486	0	0	486	0
588	3407	3407003	JH3407003002_201223APB_FTO_834725	Bank	23/12/2023	1	783	5	783	0	0	783	0
589	3407	3407003	JH3407003002_231223FTO_843023	Bank	23/12/2023	1	4104	3	4104	0	0	4104	0
590	3407	3407003	JH3407003002_231223APB_FTO_843024	Bank	23/12/2023	1	32832	24	32832	0	0	32832	0
591	3407	3407003	JH3407003002_231223FTO_843025	Bank	23/12/2023	1	486	3	486	0	0	486	0
592	3407	3407003	JH3407003002_231223APB_FTO_843026	Bank	23/12/2023	1	3888	23	3726	1	162	3726	0
593	3407	3407003	JH3407003002_251223FTO_847836	Bank	25/12/2023	1	4104	2	4104	0	0	4104	0
594	3407	3407003	JH3407003002_251223APB_FTO_847837	Bank	25/12/2023	1	32376	17	32376	0	0	32376	0
595	3407	3407003	JH3407003002_251223FTO_847838	Bank	25/12/2023	1	486	2	486	0	0	486	0
596	3407	3407003	JH3407003002_251223APB_FTO_847840	Bank	25/12/2023	1	3834	17	3834	0	0	3834	0
597	3407	3407003	JH3407003002_291223FTO_860638	Bank	29/12/2023	1	19152	9	19152	0	0	19152	0
598	3407	3407003	JH3407003002_291223APB_FTO_860641	Bank	29/12/2023	1	24624	11	24624	0	0	24624	0
599	3407	3407003	JH3407003002_291223FTO_860646	Bank	29/12/2023	1	2268	9	2268	0	0	2268	0
600	3407	3407003	JH3407003002_291223APB_FTO_860652	Bank	29/12/2023	1	2916	11	2916	0	0	2916	0
601	3407	3407003	JH3407003002_040124APB_FTO_871564	Bank	04/01/2024	1	23256	17	23256	0	0	23256	0
602	3407	3407003	JH3407003002_040124APB_FTO_871565	Bank	04/01/2024	1	2754	17	2754	0	0	2754	0
603	3407	3407003	JH3407003002_040124APB_FTO_872159	Bank	04/01/2024	1	21888	16	21888	0	0	21888	0
604	3407	3407003	JH3407003002_040124APB_FTO_872162	Bank	04/01/2024	1	2592	16	2592	0	0	2592	0
605	3407	3407003	JH3407003002_080124APB_FTO_877619	Bank	08/01/2024	1	25308	9	22572	1	2736	22572	0
606	3407	3407003	JH3407003002_080124APB_FTO_877620	Bank	08/01/2024	1	2997	9	2673	1	324	2673	0
607	3407	3407003	JH3407003002_150124APB_FTO_889244	Bank	15/01/2024	1	5472	2	5472	0	0	5472	0
608	3407	3407003	JH3407003002_150124APB_FTO_889245	Bank	15/01/2024	1	648	2	648	0	0	648	0
609	3407	3407003	JH3407003002_240124APB_FTO_903121	Bank	24/01/2024	1	10716	4	10716	0	0	10716	0
610	3407	3407003	JH3407003002_240124APB_FTO_903126	Bank	08/02/2024	1	1269	4	1269	0	0	1269	0
611	3407	3407003	JH3407003002_270124APB_FTO_908784	Bank	27/01/2024	1	65664	31	65664	0	0	65664	0
612	3407	3407003	JH3407003002_270124APB_FTO_908789	Bank	08/02/2024	1	7776	31	7776	0	0	7776	0
613	3407	3407003	JH3407003002_010224APB_FTO_915924	Bank	01/02/2024	1	8208	6	8208	0	0	8208	0
614	3407	3407003	JH3407003002_010224APB_FTO_915927	Bank	08/02/2024	1	972	6	972	0	0	972	0
615	3407	3407003	JH3407003002_030224APB_FTO_918612	Bank	03/02/2024	1	9576	7	9576	0	0	9576	0
616	3407	3407003	JH3407003002_030224APB_FTO_918614	Bank	08/02/2024	1	1134	7	1134	0	0	1134	0
617	3407	3407003	JH3407003002_040224APB_FTO_920018	Bank	04/02/2024	1	27360	20	27360	0	0	27360	0
618	3407	3407003	JH3407003002_040224APB_FTO_920019	Bank	08/02/2024	1	3240	20	3240	0	0	3240	0
619	3407	3407003	JH3407003002_070224APB_FTO_924353	Bank	07/02/2024	1	21888	8	21888	0	0	21888	0
620	3407	3407003	JH3407003002_070224APB_FTO_924355	Bank	08/02/2024	1	2592	8	2592	0	0	2592	0
621	3407	3407003	JH3407003002_120224APB_FTO_931805	Bank	12/02/2024	1	55860	41	55860	0	0	55860	0
622	3407	3407003	JH3407003002_120224APB_FTO_931806	Bank	12/02/2024	1	6615	41	6615	0	0	6615	0
623	3407	3407003	JH3407003002_130224APB_FTO_934239	Bank	13/02/2024	1	9576	7	9576	0	0	9576	0
624	3407	3407003	JH3407003002_130224APB_FTO_934241	Bank	13/02/2024	1	1134	7	1134	0	0	1134	0
625	3407	3407003	JH3407003002_150224APB_FTO_936781	Bank	15/02/2024	1	15048	11	15048	0	0	15048	0
626	3407	3407003	JH3407003002_150224APB_FTO_936782	Bank	15/02/2024	1	1782	11	1782	0	0	1782	0
627	3407	3407003	JH3407003002_160224APB_FTO_938908	Bank	16/02/2024	1	23256	9	23256	0	0	23256	0
628	3407	3407003	JH3407003002_160224APB_FTO_938909	Bank	16/02/2024	1	2754	9	2754	0	0	2754	0
629	3407	3407003	JH3407003002_190224APB_FTO_945043	Bank	19/02/2024	1	26904	22	26676	1	228	26676	0
630	3407	3407003	JH3407003002_190224APB_FTO_945045	Bank	19/02/2024	1	3186	23	3186	0	0	3186	0
631	3407	3407003	JH3407003002_220224APB_FTO_950430	Bank	22/02/2024	1	2736	1	2736	0	0	2736	0
632	3407	3407003	JH3407003002_220224APB_FTO_950432	Bank	22/02/2024	1	324	1	324	0	0	324	0
633	3407	3407003	JH3407003002_230224APB_FTO_952712	Bank	23/02/2024	1	10944	8	10944	0	0	10944	0
634	3407	3407003	JH3407003002_230224APB_FTO_952713	Bank	23/02/2024	1	1296	8	1296	0	0	1296	0
635	3407	3407003	JH3407003002_240224APB_FTO_958406	Bank	24/02/2024	1	36708	27	36708	0	0	36708	0
636	3407	3407003	JH3407003002_240224APB_FTO_958408	Bank	24/02/2024	1	4347	27	4347	0	0	4347	0
637	3407	3407003	JH3407003002_270224APB_FTO_966266	Bank	27/02/2024	1	9348	7	9348	0	0	9348	0
638	3407	3407003	JH3407003002_270224APB_FTO_966267	Bank	29/02/2024	1	1107	7	1107	0	0	1107	0
639	3407	3407003	JH3407003002_290224APB_FTO_971035	Bank	29/02/2024	1	13680	10	13680	0	0	13680	0
640	3407	3407003	JH3407003002_290224APB_FTO_971037	Bank	29/02/2024	1	1620	10	1620	0	0	1620	0
641	3407	3407003	JH3407003002_010324APB_FTO_973793	Bank	01/03/2024	1	50160	37	50160	0	0	50160	0
642	3407	3407003	JH3407003002_010324APB_FTO_973794	Bank	01/03/2024	1	5940	37	5940	0	0	5940	0
643	3407	3407003	JH3407003002_020324APB_FTO_975105	Bank	02/03/2024	1	1296	8	1296	0	0	1296	0
644	3407	3407003	JH3407003002_020324APB_FTO_975106	Bank	02/03/2024	1	10944	8	10944	0	0	10944	0
645	3407	3407003	JH3407003002_020324APB_FTO_975162	Bank	02/03/2024	1	23940	18	23940	0	0	23940	0
646	3407	3407003	JH3407003002_020324APB_FTO_975163	Bank	02/03/2024	1	2835	18	2835	0	0	2835	0
647	3407	3407003	JH3407003002_090324APB_FTO_988353	Bank	09/03/2024	1	103056	76	103056	0	0	103056	0
648	3407	3407003	JH3407003002_090324APB_FTO_988355	Bank	09/03/2024	1	12204	76	12204	0	0	12204	0
649	3407	3407003	JH3407003002_090324APB_FTO_988913	Bank	09/03/2024	1	8208	6	8208	0	0	8208	0
650	3407	3407003	JH3407003002_090324APB_FTO_988914	Bank	09/03/2024	1	972	6	972	0	0	972	0
651	3407	3407003	JH3407003002_100324APB_FTO_990067	Bank	10/03/2024	1	15048	11	15048	0	0	15048	0
652	3407	3407003	JH3407003002_100324APB_FTO_990069	Bank	10/03/2024	1	1782	11	1782	0	0	1782	0
653	3407	3407003	JH3407003002_110324APB_FTO_991511	Bank	11/03/2024	1	21888	16	21888	0	0	21888	0
654	3407	3407003	JH3407003002_110324APB_FTO_991516	Bank	11/03/2024	1	2592	16	2592	0	0	2592	0
655	3407	3407003	JH3407003002_110324APB_FTO_991635	Bank	11/03/2024	1	17784	13	17784	0	0	17784	0
656	3407	3407003	JH3407003002_110324APB_FTO_991641	Bank	11/03/2024	1	2106	13	2106	0	0	2106	0
657	3407	3407003	JH3407003002_120324APB_FTO_992663	Bank	12/03/2024	1	68628	52	68628	0	0	68628	0
658	3407	3407003	JH3407003002_120324APB_FTO_992666	Bank	12/03/2024	1	8127	52	8127	0	0	8127	0
659	3407	3407003	JH3407003002_120324APB_FTO_993207	Bank	12/03/2024	1	16416	12	16416	0	0	16416	0
660	3407	3407003	JH3407003002_120324APB_FTO_993210	Bank	12/03/2024	1	1944	12	1944	0	0	1944	0
661	3407	3407003	JH3407003002_130324APB_FTO_995136	Bank	14/03/2024	1	34200	24	32832	1	1368	32832	0
662	3407	3407003	JH3407003002_130324APB_FTO_995138	Bank	14/03/2024	1	4050	25	4050	0	0	4050	0
663	3407	3407003	JH3407003002_150324APB_FTO_1001119	Bank	15/03/2024	1	59736	43	55632	3	4104	55632	0
664	3407	3407003	JH3407003002_150324APB_FTO_1001124	Bank	15/03/2024	1	7074	43	6588	3	486	6588	0
665	3407	3407003	JH3407003002_170324APB_FTO_1003983	Bank	17/03/2024	1	97128	71	95760	1	1368	95760	0
666	3407	3407003	JH3407003002_170324APB_FTO_1003984	Bank	17/03/2024	1	11502	71	11340	1	162	11340	0
667	3407	3407003	JH3407003002_180324APB_FTO_1005205	Bank	18/03/2024	1	118104	87	118104	0	0	118104	0
668	3407	3407003	JH3407003002_180324APB_FTO_1005213	Bank	18/03/2024	1	13986	87	13986	0	0	13986	0
669	3407	3407003	JH3407003002_180324APB_FTO_1005335	Bank	19/03/2024	1	24168	18	24168	0	0	24168	0
670	3407	3407003	JH3407003002_180324APB_FTO_1005348	Bank	19/03/2024	1	12312	9	12312	0	0	12312	0
671	3407	3407003	JH3407003002_180324APB_FTO_1005353	Bank	19/03/2024	1	4320	27	4320	0	0	4320	0
672	3407	3407003	JH3407003002_190324APB_FTO_1006299	Bank	19/03/2024	1	45372	34	45372	0	0	45372	0
673	3407	3407003	JH3407003002_190324APB_FTO_1006307	Bank	19/03/2024	1	5373	34	5373	0	0	5373	0
674	3407	3407003	JH3407003002_190324APB_FTO_1006570	Bank	19/03/2024	1	13680	10	13680	0	0	13680	0
675	3407	3407003	JH3407003002_190324APB_FTO_1006575	Bank	19/03/2024	1	1620	10	1620	0	0	1620	0
676	3407	3407003	JH3407003002_190324APB_FTO_1007187	Bank	19/03/2024	1	33516	25	33516	0	0	33516	0
677	3407	3407003	JH3407003002_190324APB_FTO_1007191	Bank	19/03/2024	1	3969	25	3969	0	0	3969	0
678	3407	3407003	JH3407003002_200324APB_FTO_1009362	Bank	20/03/2024	1	52212	39	52212	0	0	52212	0
679	3407	3407003	JH3407003002_200324APB_FTO_1009368	Bank	20/03/2024	1	6183	39	6183	0	0	6183	0
680	3407	3407003	JH3407003002_220324APB_FTO_1012774	Bank	23/03/2024	1	27360	21	27360	0	0	27360	0
681	3407	3407003	JH3407003002_220324APB_FTO_1012780	Bank	23/03/2024	1	3240	21	3240	0	0	3240	0
682	3407	3407003	JH3407003002_230324APB_FTO_1015114	Bank	23/03/2024	1	36936	26	35568	1	1368	35568	0
683	3407	3407003	JH3407003002_230324APB_FTO_1015117	Bank	23/03/2024	1	4374	26	4212	1	162	4212	0
684	3407	3407003	JH3407003002_230324APB_FTO_1015330	Bank	23/03/2024	1	21660	16	21660	0	0	21660	0
685	3407	3407003	JH3407003002_230324APB_FTO_1015380	Bank	23/03/2024	1	2565	16	2565	0	0	2565	0
686	3407	3407003	JH3407003002_230324APB_FTO_1016751	Bank	23/03/2024	1	21660	16	21660	0	0	21660	0
687	3407	3407003	JH3407003002_230324APB_FTO_1016763	Bank	23/03/2024	1	2565	16	2565	0	0	2565	0
688	3407	3407003	JH3407003002_270324APB_FTO_1021098	Bank	27/03/2024	1	45144	32	43776	1	1368	43776	0
689	3407	3407003	JH3407003002_270324APB_FTO_1021109	Bank	27/03/2024	1	5346	32	5184	1	162	5184	0
690	3407	3407003	JH3407003002_290324APB_FTO_1024874	Bank	29/03/2024	1	47652	35	47652	0	0	47652	0
691	3407	3407003	JH3407003002_290324APB_FTO_1024876	Bank	29/03/2024	1	5643	35	5643	0	0	5643	0
692	3407	3407003	JH3407003002_290324APB_FTO_1025495	Bank	29/03/2024	1	68856	49	68856	0	0	68856	0
693	3407	3407003	JH3407003002_290324APB_FTO_1025496	Bank	29/03/2024	1	8154	49	8154	0	0	8154	0
694	3407	3407003	JH3407003002_300324APB_FTO_1028665	Bank	30/03/2024	1	68400	50	68400	0	0	68400	0
695	3407	3407003	JH3407003002_300324APB_FTO_1028680	Bank	30/03/2024	1	82080	60	82080	0	0	82080	0
696	3407	3407003	JH3407003002_300324APB_FTO_1028707	Bank	30/03/2024	1	73644	54	73644	0	0	73644	0
697	3407	3407003	JH3407003002_300324APB_FTO_1028719	Bank	30/03/2024	1	75240	59	73872	1	1368	73872	0
698	3407	3407003	JH3407003002_300324APB_FTO_1028739	Bank	30/03/2024	1	22329	138	22329	0	0	22329	0
699	3407	3407003	JH3407003002_300324APB_FTO_1028782	Bank	30/03/2024	1	13122	85	12960	1	162	12960	0
700	3407	3407003	JH3407003002_310324APB_FTO_1030621	Bank	31/03/2024	1	78822	59	78822	0	0	78822	0
701	3407	3407003	JH3407003002_310324APB_FTO_1030624	Bank	31/03/2024	1	9153	58	9153	0	0	9153	0
702	3407	3407003	JH3407003002_310324APB_FTO_1033089	Bank	31/03/2024	1	12312	9	12312	0	0	12312	0
703	3407	3407003	JH3407003002_310324APB_FTO_1033091	Bank	31/03/2024	1	1458	9	1458	0	0	1458	0
704	3407	3407003	JH3407003002_310324APB_FTO_1033111	Bank	31/03/2024	1	9348	7	9348	0	0	9348	0
705	3407	3407003	JH3407003002_310324APB_FTO_1033112	Bank	31/03/2024	1	1107	7	1107	0	0	1107	0
	Total					705	14312499	18042	14160513	261	151986	14160513	0

Download In Excel