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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-Jun-2024 05:06:34 AM

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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : GHASIPURA Panchayat : RADHIKADEIPUR 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	2403	2403010	OR2403010016_060423APB_FTO_13434	Bank	06/04/2023	1	73260	53	70596	2	2664	70596	0
2	2403	2403010	OR2403010016_060423APB_FTO_13440	Bank	06/04/2023	1	17316	13	17316	0	0	17316	0
3	2403	2403010	OR2403010016_170423FTO_26603	Bank	17/04/2023	1	1422	1	1422	0	0	1422	0
4	2403	2403010	OR2403010016_170423APB_FTO_26609	Bank	17/04/2023	1	34128	24	34128	0	0	34128	0
5	2403	2403010	OR2403010016_170423APB_FTO_26619	Bank	17/04/2023	1	32706	23	32706	0	0	32706	0
6	2403	2403010	OR2403010016_170423APB_FTO_26626	Bank	17/04/2023	1	41238	29	41238	0	0	41238	0
7	2403	2403010	OR2403010016_170423APB_FTO_26637	Bank	17/04/2023	1	32706	23	32706	0	0	32706	0
8	2403	2403010	OR2403010016_170423APB_FTO_26645	Bank	17/04/2023	1	38157	23	38157	0	0	38157	0
9	2403	2403010	OR2403010016_170423APB_FTO_26650	Bank	17/04/2023	1	34839	20	33180	1	1659	33180	0
10	2403	2403010	OR2403010016_170423APB_FTO_26657	Bank	17/04/2023	1	48111	29	48111	0	0	48111	0
11	2403	2403010	OR2403010016_170423APB_FTO_26664	Bank	17/04/2023	1	79395	48	79395	0	0	79395	0
12	2403	2403010	OR2403010016_170423APB_FTO_26672	Bank	17/04/2023	1	13035	5	13035	0	0	13035	0
13	2403	2403010	OR2403010016_200423APB_FTO_34731	Bank	20/04/2023	1	8295	5	8295	0	0	8295	0
14	2403	2403010	OR2403010016_200423FTO_34760	Bank	20/04/2023	1	11613	7	11613	0	0	11613	0
15	2403	2403010	OR2403010016_200423APB_FTO_34767	Bank	20/04/2023	1	43134	26	43134	0	0	43134	0
16	2403	2403010	OR2403010016_200423APB_FTO_34940	Bank	20/04/2023	1	43134	26	43134	0	0	43134	0
17	2403	2403010	OR2403010016_200423FTO_34978	Bank	20/04/2023	1	3318	2	3318	0	0	3318	0
18	2403	2403010	OR2403010016_200423APB_FTO_34986	Bank	20/04/2023	1	36498	22	36498	0	0	36498	0
19	2403	2403010	OR2403010016_200423APB_FTO_35004	Bank	20/04/2023	1	46452	28	46452	0	0	46452	0
20	2403	2403010	OR2403010016_200423APB_FTO_35024	Bank	20/04/2023	1	52377	31	50718	1	1659	50718	0
21	2403	2403010	OR2403010016_200423APB_FTO_35037	Bank	20/04/2023	1	11613	6	9954	1	1659	9954	0
22	2403	2403010	OR2403010016_200423APB_FTO_35046	Bank	20/04/2023	1	46452	28	46452	0	0	46452	0
23	2403	2403010	OR2403010016_200423APB_FTO_35059	Bank	20/04/2023	1	43134	25	41475	1	1659	41475	0
24	2403	2403010	OR2403010016_200423APB_FTO_35104	Bank	20/04/2023	1	46452	28	46452	0	0	46452	0
25	2403	2403010	OR2403010016_200423FTO_35127	Bank	20/04/2023	1	1659	1	1659	0	0	1659	0
26	2403	2403010	OR2403010016_200423APB_FTO_35129	Bank	20/04/2023	1	13272	8	13272	0	0	13272	0
27	2403	2403010	OR2403010016_200423APB_FTO_35140	Bank	20/04/2023	1	13272	8	13272	0	0	13272	0
28	2403	2403010	OR2403010016_200423APB_FTO_35148	Bank	20/04/2023	1	31521	19	31521	0	0	31521	0
29	2403	2403010	OR2403010016_210423APB_FTO_39017	Bank	21/04/2023	1	38157	23	38157	0	0	38157	0
30	2403	2403010	OR2403010016_270423APB_FTO_54274	Bank	27/04/2023	1	84609	51	84609	0	0	84609	0
31	2403	2403010	OR2403010016_270423APB_FTO_54329	Bank	27/04/2023	1	3081	2	3081	0	0	3081	0
32	2403	2403010	OR2403010016_280423FTO_60629	Bank	28/04/2023	1	6636	4	6636	0	0	6636	0
33	2403	2403010	OR2403010016_280423APB_FTO_60632	Bank	28/04/2023	1	29862	18	29862	0	0	29862	0
34	2403	2403010	OR2403010016_280423APB_FTO_60635	Bank	28/04/2023	1	54747	33	54747	0	0	54747	0
35	2403	2403010	OR2403010016_280423APB_FTO_60640	Bank	28/04/2023	1	44793	27	44793	0	0	44793	0
36	2403	2403010	OR2403010016_280423APB_FTO_60648	Bank	28/04/2023	1	51429	31	51429	0	0	51429	0
37	2403	2403010	OR2403010016_290423APB_FTO_63092	Bank	29/04/2023	1	44793	27	44793	0	0	44793	0
38	2403	2403010	OR2403010016_290423FTO_63106	Bank	29/04/2023	1	2844	2	2844	0	0	2844	0
39	2403	2403010	OR2403010016_290423APB_FTO_63111	Bank	29/04/2023	1	9954	7	9954	0	0	9954	0
40	2403	2403010	OR2403010016_300423APB_FTO_65221	Bank	30/04/2023	1	44793	26	43134	1	1659	43134	0
41	2403	2403010	OR2403010016_010523APB_FTO_66506	Bank	01/05/2023	1	69678	41	68019	1	1659	68019	0
42	2403	2403010	OR2403010016_010523APB_FTO_66517	Bank	01/05/2023	1	97881	58	96222	1	1659	96222	0
43	2403	2403010	OR2403010016_010523APB_FTO_66572	Bank	01/05/2023	1	14220	10	14220	0	0	14220	0
44	2403	2403010	OR2403010016_010523FTO_66579	Bank	01/05/2023	1	3318	2	3318	0	0	3318	0
45	2403	2403010	OR2403010016_010523APB_FTO_66585	Bank	01/05/2023	1	38157	23	38157	0	0	38157	0
46	2403	2403010	OR2403010016_030523APB_FTO_75903	Bank	03/05/2023	1	3318	2	3318	0	0	3318	0
47	2403	2403010	OR2403010016_050523APB_FTO_81668	Bank	05/05/2023	1	100014	62	100014	0	0	100014	0
48	2403	2403010	OR2403010016_050523APB_FTO_81673	Bank	05/05/2023	1	43134	26	43134	0	0	43134	0
49	2403	2403010	OR2403010016_050523APB_FTO_81675	Bank	05/05/2023	1	44793	27	44793	0	0	44793	0
50	2403	2403010	OR2403010016_050523APB_FTO_81689	Bank	05/05/2023	1	48111	29	48111	0	0	48111	0
51	2403	2403010	OR2403010016_050523APB_FTO_81696	Bank	05/05/2023	1	49770	30	49770	0	0	49770	0
52	2403	2403010	OR2403010016_080523FTO_92371	Bank	08/05/2023	1	4977	3	4977	0	0	4977	0
53	2403	2403010	OR2403010016_080523APB_FTO_92373	Bank	08/05/2023	1	14931	9	14931	0	0	14931	0
54	2403	2403010	OR2403010016_080523APB_FTO_92382	Bank	08/05/2023	1	49770	30	49770	0	0	49770	0
55	2403	2403010	OR2403010016_080523APB_FTO_92389	Bank	08/05/2023	1	44793	27	44793	0	0	44793	0
56	2403	2403010	OR2403010016_090523APB_FTO_94624	Bank	09/05/2023	1	41475	25	41475	0	0	41475	0
57	2403	2403010	OR2403010016_100523FTO_100075	Bank	10/05/2023	1	17775	11	17775	0	0	17775	0
58	2403	2403010	OR2403010016_100523APB_FTO_100078	Bank	10/05/2023	1	125136	78	125136	0	0	125136	0
59	2403	2403010	OR2403010016_100523APB_FTO_100080	Bank	10/05/2023	1	48111	28	46452	1	1659	46452	0
60	2403	2403010	OR2403010016_100523APB_FTO_100081	Bank	10/05/2023	1	44082	27	42423	1	1659	42423	0
61	2403	2403010	OR2403010016_130523FTO_111039	Bank	13/05/2023	1	6636	4	6636	0	0	6636	0
62	2403	2403010	OR2403010016_130523APB_FTO_111041	Bank	13/05/2023	1	33180	20	33180	0	0	33180	0
63	2403	2403010	OR2403010016_130523FTO_111042	Bank To HO	13/05/2023	1	1659	0	0	0	0	0	0
64	2403	2403010	OR2403010016_130523FTO_111045	Bank To HO	13/05/2023	1	1659	0	0	0	0	0	0
65	2403	2403010	OR2403010016_130523APB_FTO_111066	Bank	13/05/2023	1	28203	17	28203	0	0	28203	0
66	2403	2403010	OR2403010016_130523FTO_111069	Bank	13/05/2023	1	3318	2	3318	0	0	3318	0
67	2403	2403010	OR2403010016_130523APB_FTO_111071	Bank	13/05/2023	1	29862	18	29862	0	0	29862	0
68	2403	2403010	OR2403010016_130523APB_FTO_111075	Bank	13/05/2023	1	24885	15	24885	0	0	24885	0
69	2403	2403010	OR2403010016_130523APB_FTO_111080	Bank	13/05/2023	1	48111	29	48111	0	0	48111	0
70	2403	2403010	OR2403010016_130523APB_FTO_111092	Bank	13/05/2023	1	144096	85	140778	2	3318	140778	0
71	2403	2403010	OR2403010016_160523APB_FTO_121490	Bank	16/05/2023	1	105702	66	105702	0	0	105702	0
72	2403	2403010	OR2403010016_160523FTO_121556	Bank	16/05/2023	1	1659	1	1659	0	0	1659	0
73	2403	2403010	OR2403010016_160523APB_FTO_121561	Bank	16/05/2023	1	19908	12	19908	0	0	19908	0
74	2403	2403010	OR2403010016_160523APB_FTO_121568	Bank	16/05/2023	1	23226	14	23226	0	0	23226	0
75	2403	2403010	OR2403010016_160523FTO_121576	Bank	16/05/2023	1	1659	1	1659	0	0	1659	0
76	2403	2403010	OR2403010016_160523APB_FTO_121582	Bank	16/05/2023	1	29862	18	29862	0	0	29862	0
77	2403	2403010	OR2403010016_160523APB_FTO_121591	Bank	16/05/2023	1	23226	14	23226	0	0	23226	0
78	2403	2403010	OR2403010016_160523APB_FTO_121594	Bank	16/05/2023	1	44793	27	44793	0	0	44793	0
79	2403	2403010	OR2403010016_160523APB_FTO_121600	Bank	16/05/2023	1	36498	22	36498	0	0	36498	0
80	2403	2403010	OR2403010016_160523FTO_121602	Bank	16/05/2023	1	1659	1	1659	0	0	1659	0
81	2403	2403010	OR2403010016_160523APB_FTO_121605	Bank	16/05/2023	1	46452	28	46452	0	0	46452	0
82	2403	2403010	OR2403010016_160523FTO_121617	Bank	16/05/2023	1	18249	11	18249	0	0	18249	0
83	2403	2403010	OR2403010016_160523APB_FTO_121624	Bank	16/05/2023	1	129402	78	129402	0	0	129402	0
84	2403	2403010	OR2403010016_170523FTO_125145	Bank	18/05/2023	1	2844	2	2844	0	0	2844	0
85	2403	2403010	OR2403010016_170523APB_FTO_125149	Bank	18/05/2023	1	35550	25	35550	0	0	35550	0
86	2403	2403010	OR2403010016_190523APB_FTO_132570	Bank	19/05/2023	1	52614	36	52614	0	0	52614	0
87	2403	2403010	OR2403010016_190523APB_FTO_132575	Bank	19/05/2023	1	51429	31	51429	0	0	51429	0
88	2403	2403010	OR2403010016_190523APB_FTO_132578	Bank	19/05/2023	1	16590	10	16590	0	0	16590	0
89	2403	2403010	OR2403010016_210523APB_FTO_138457	Bank	21/05/2023	1	24885	14	23226	1	1659	23226	0
90	2403	2403010	OR2403010016_210523APB_FTO_138458	Bank	21/05/2023	1	56406	34	56406	0	0	56406	0
91	2403	2403010	OR2403010016_220523FTO_143309	Bank	22/05/2023	1	711	1	711	0	0	711	0
92	2403	2403010	OR2403010016_220523APB_FTO_143311	Bank	22/05/2023	1	13509	23	13035	1	474	13035	0
93	2403	2403010	OR2403010016_220523APB_FTO_143316	Bank	22/05/2023	1	41475	35	41475	0	0	41475	0
94	2403	2403010	OR2403010016_220523APB_FTO_143323	Bank	22/05/2023	1	28203	17	28203	0	0	28203	0
95	2403	2403010	OR2403010016_220523FTO_143331	Bank	22/05/2023	1	1659	1	1659	0	0	1659	0
96	2403	2403010	OR2403010016_220523APB_FTO_143333	Bank	22/05/2023	1	24885	15	24885	0	0	24885	0
97	2403	2403010	OR2403010016_220523APB_FTO_143337	Bank	22/05/2023	1	29862	18	29862	0	0	29862	0
98	2403	2403010	OR2403010016_220523FTO_143340	Bank	22/05/2023	1	16590	10	16590	0	0	16590	0
99	2403	2403010	OR2403010016_220523APB_FTO_143350	Bank	22/05/2023	1	127743	77	127743	0	0	127743	0
100	2403	2403010	OR2403010016_220523APB_FTO_143359	Bank	22/05/2023	1	73470	49	72048	1	1422	72048	0
101	2403	2403010	OR2403010016_220523APB_FTO_143368	Bank	22/05/2023	1	31521	19	31521	0	0	31521	0
102	2403	2403010	OR2403010016_250523FTO_155780	Bank	25/05/2023	1	3318	2	3318	0	0	3318	0
103	2403	2403010	OR2403010016_250523APB_FTO_155783	Bank	25/05/2023	1	34839	21	34839	0	0	34839	0
104	2403	2403010	OR2403010016_250523FTO_156749	Bank	25/05/2023	1	1659	1	1659	0	0	1659	0
105	2403	2403010	OR2403010016_250523APB_FTO_156751	Bank	25/05/2023	1	33180	20	33180	0	0	33180	0
106	2403	2403010	OR2403010016_260523FTO_161904	Bank	26/05/2023	1	7110	5	7110	0	0	7110	0
107	2403	2403010	OR2403010016_260523APB_FTO_161908	Bank	26/05/2023	1	78210	54	76788	1	1422	76788	0
108	2403	2403010	OR2403010016_260523FTO_161917	Bank	26/05/2023	1	1422	1	1422	0	0	1422	0
109	2403	2403010	OR2403010016_260523APB_FTO_161921	Bank	26/05/2023	1	82713	52	81054	1	1659	81054	0
110	2403	2403010	OR2403010016_260523APB_FTO_161931	Bank	26/05/2023	1	51429	31	51429	0	0	51429	0
111	2403	2403010	OR2403010016_290523FTO_167056	Bank	29/05/2023	1	1422	1	1422	0	0	1422	0
112	2403	2403010	OR2403010016_290523APB_FTO_167061	Bank	29/05/2023	1	19908	14	19908	0	0	19908	0
113	2403	2403010	OR2403010016_290523FTO_167232	Bank	29/05/2023	1	31302	23	29970	1	1332	29970	0
114	2403	2403010	OR2403010016_300523FTO_173436	Bank	30/05/2023	1	4266	3	4266	0	0	4266	0
115	2403	2403010	OR2403010016_300523APB_FTO_173441	Bank	30/05/2023	1	27018	19	27018	0	0	27018	0
116	2403	2403010	OR2403010016_300523APB_FTO_174771	Bank	30/05/2023	1	36735	45	36735	0	0	36735	0
117	2403	2403010	OR2403010016_300523APB_FTO_174775	Bank	30/05/2023	1	14931	9	14931	0	0	14931	0
118	2403	2403010	OR2403010016_300523APB_FTO_174780	Bank	30/05/2023	1	39816	24	39816	0	0	39816	0
119	2403	2403010	OR2403010016_300523FTO_174783	Bank	30/05/2023	1	1659	1	1659	0	0	1659	0
120	2403	2403010	OR2403010016_300523APB_FTO_174786	Bank	30/05/2023	1	48111	29	48111	0	0	48111	0
121	2403	2403010	OR2403010016_300523FTO_174803	Bank	30/05/2023	1	16590	10	16590	0	0	16590	0
122	2403	2403010	OR2403010016_300523APB_FTO_174810	Bank	30/05/2023	1	118263	74	118263	0	0	118263	0
123	2403	2403010	OR2403010016_010623FTO_183555	Bank	01/06/2023	1	11376	8	11376	0	0	11376	0
124	2403	2403010	OR2403010016_010623APB_FTO_183560	Bank	01/06/2023	1	87690	61	86268	1	1422	86268	0
125	2403	2403010	OR2403010016_010623APB_FTO_183578	Bank	01/06/2023	1	18249	11	18249	0	0	18249	0
126	2403	2403010	OR2403010016_010623APB_FTO_183580	Bank	01/06/2023	1	44793	27	44793	0	0	44793	0
127	2403	2403010	OR2403010016_010623FTO_183585	Bank	01/06/2023	1	3318	2	3318	0	0	3318	0
128	2403	2403010	OR2403010016_010623APB_FTO_183591	Bank	01/06/2023	1	44793	26	43134	1	1659	43134	0
129	2403	2403010	OR2403010016_020623FTO_186368	Bank	02/06/2023	1	2844	2	2844	0	0	2844	0
130	2403	2403010	OR2403010016_020623APB_FTO_186377	Bank	02/06/2023	1	25596	18	25596	0	0	25596	0
131	2403	2403010	OR2403010016_040623FTO_194270	Bank	04/06/2023	1	6636	4	6636	0	0	6636	0
132	2403	2403010	OR2403010016_040623APB_FTO_194272	Bank	04/06/2023	1	44793	27	44793	0	0	44793	0
133	2403	2403010	OR2403010016_040623FTO_194274	Bank	04/06/2023	1	3318	2	3318	0	0	3318	0
134	2403	2403010	OR2403010016_040623APB_FTO_194276	Bank	04/06/2023	1	28203	17	28203	0	0	28203	0
135	2403	2403010	OR2403010016_040623APB_FTO_194278	Bank	04/06/2023	1	18249	11	18249	0	0	18249	0
136	2403	2403010	OR2403010016_040623APB_FTO_194279	Bank	04/06/2023	1	77973	55	77973	0	0	77973	0
137	2403	2403010	OR2403010016_040623APB_FTO_194282	Bank	04/06/2023	1	49770	30	49770	0	0	49770	0
138	2403	2403010	OR2403010016_060623FTO_200896	Bank	06/06/2023	1	1422	1	1422	0	0	1422	0
139	2403	2403010	OR2403010016_060623APB_FTO_200903	Bank	06/06/2023	1	44556	28	44556	0	0	44556	0
140	2403	2403010	OR2403010016_060623FTO_200995	Bank	06/06/2023	1	4266	3	4266	0	0	4266	0
141	2403	2403010	OR2403010016_060623APB_FTO_201028	Bank	06/06/2023	1	123477	87	123477	0	0	123477	0
142	2403	2403010	OR2403010016_060623APB_FTO_201045	Bank	06/06/2023	1	82950	50	82950	0	0	82950	0
143	2403	2403010	OR2403010016_060623APB_FTO_201062	Bank	06/06/2023	1	24174	17	24174	0	0	24174	0
144	2403	2403010	OR2403010016_060623APB_FTO_201209	Bank	06/06/2023	1	48111	29	48111	0	0	48111	0
145	2403	2403010	OR2403010016_060623APB_FTO_201219	Bank	06/06/2023	1	49770	29	48111	1	1659	48111	0
146	2403	2403010	OR2403010016_060623FTO_201237	Bank	06/06/2023	1	1422	1	1422	0	0	1422	0
147	2403	2403010	OR2403010016_060623APB_FTO_201242	Bank	06/06/2023	1	14220	10	14220	0	0	14220	0
148	2403	2403010	OR2403010016_060623APB_FTO_201270	Bank	06/06/2023	1	46452	28	46452	0	0	46452	0
149	2403	2403010	OR2403010016_060623FTO_201275	Bank	06/06/2023	1	3318	2	3318	0	0	3318	0
150	2403	2403010	OR2403010016_060623APB_FTO_201281	Bank	06/06/2023	1	43134	26	43134	0	0	43134	0
151	2403	2403010	OR2403010016_060623FTO_201293	Bank	06/06/2023	1	2844	2	2844	0	0	2844	0
152	2403	2403010	OR2403010016_060623APB_FTO_201307	Bank	06/06/2023	1	41238	29	41238	0	0	41238	0
153	2403	2403010	OR2403010016_060623FTO_201336	Bank	06/06/2023	1	2844	2	2844	0	0	2844	0
154	2403	2403010	OR2403010016_060623APB_FTO_201342	Bank	06/06/2023	1	24174	17	24174	0	0	24174	0
155	2403	2403010	OR2403010016_060623FTO_201352	Bank	06/06/2023	1	3318	2	3318	0	0	3318	0
156	2403	2403010	OR2403010016_060623APB_FTO_201363	Bank	06/06/2023	1	54747	33	54747	0	0	54747	0
157	2403	2403010	OR2403010016_070623FTO_206912	Bank	07/06/2023	1	4266	3	4266	0	0	4266	0
158	2403	2403010	OR2403010016_070623APB_FTO_206917	Bank	07/06/2023	1	22752	16	22752	0	0	22752	0
159	2403	2403010	OR2403010016_080623APB_FTO_210051	Bank	08/06/2023	1	17064	12	17064	0	0	17064	0
160	2403	2403010	OR2403010016_080623FTO_212848	Bank	08/06/2023	1	9954	7	9954	0	0	9954	0
161	2403	2403010	OR2403010016_080623APB_FTO_212850	Bank	08/06/2023	1	46926	33	46926	0	0	46926	0
162	2403	2403010	OR2403010016_080623FTO_212853	Bank	08/06/2023	1	18486	13	18486	0	0	18486	0
163	2403	2403010	OR2403010016_080623APB_FTO_212855	Bank	08/06/2023	1	109020	76	107598	1	1422	107598	0
164	2403	2403010	OR2403010016_080623FTO_212861	Bank	08/06/2023	1	2844	2	2844	0	0	2844	0
165	2403	2403010	OR2403010016_080623APB_FTO_212866	Bank	08/06/2023	1	39816	27	38394	1	1422	38394	0
166	2403	2403010	OR2403010016_080623APB_FTO_212871	Bank	08/06/2023	1	44793	27	44793	0	0	44793	0
167	2403	2403010	OR2403010016_080623APB_FTO_212879	Bank	08/06/2023	1	43134	26	43134	0	0	43134	0
168	2403	2403010	OR2403010016_080623APB_FTO_212884	Bank	08/06/2023	1	19908	28	19908	0	0	19908	0
169	2403	2403010	OR2403010016_080623FTO_212891	Bank	08/06/2023	1	3081	3	3081	0	0	3081	0
170	2403	2403010	OR2403010016_080623APB_FTO_212895	Bank	08/06/2023	1	24411	20	23226	1	1185	23226	0
171	2403	2403010	OR2403010016_080623FTO_212901	Bank	08/06/2023	1	11376	8	11376	0	0	11376	0
172	2403	2403010	OR2403010016_080623APB_FTO_212903	Bank	08/06/2023	1	18486	13	18486	0	0	18486	0
173	2403	2403010	OR2403010016_080623APB_FTO_212908	Bank	08/06/2023	1	28440	20	28440	0	0	28440	0
174	2403	2403010	OR2403010016_080623APB_FTO_212915	Bank	08/06/2023	1	38394	27	38394	0	0	38394	0
175	2403	2403010	OR2403010016_080623FTO_212953	Bank	08/06/2023	1	17064	12	17064	0	0	17064	0
176	2403	2403010	OR2403010016_080623APB_FTO_212955	Bank	08/06/2023	1	18486	13	18486	0	0	18486	0
177	2403	2403010	OR2403010016_120623FTO_226177	Bank	12/06/2023	1	4266	3	4266	0	0	4266	0
178	2403	2403010	OR2403010016_120623APB_FTO_226180	Bank	12/06/2023	1	38394	27	38394	0	0	38394	0
179	2403	2403010	OR2403010016_120623FTO_226185	Bank	12/06/2023	1	2844	2	2844	0	0	2844	0
180	2403	2403010	OR2403010016_120623APB_FTO_226190	Bank	12/06/2023	1	39816	28	39816	0	0	39816	0
181	2403	2403010	OR2403010016_120623APB_FTO_227554	Bank	12/06/2023	1	46926	33	46926	0	0	46926	0
182	2403	2403010	OR2403010016_120623FTO_227558	Bank	12/06/2023	1	4266	3	4266	0	0	4266	0
183	2403	2403010	OR2403010016_120623APB_FTO_227563	Bank	12/06/2023	1	118500	85	118500	0	0	118500	0
184	2403	2403010	OR2403010016_120623FTO_227569	Bank	12/06/2023	1	5688	4	5688	0	0	5688	0
185	2403	2403010	OR2403010016_120623APB_FTO_227575	Bank	12/06/2023	1	38394	27	38394	0	0	38394	0
186	2403	2403010	OR2403010016_120623FTO_227585	Bank	12/06/2023	1	2844	2	2844	0	0	2844	0
187	2403	2403010	OR2403010016_120623APB_FTO_227588	Bank	12/06/2023	1	29862	21	29862	0	0	29862	0
188	2403	2403010	OR2403010016_120623FTO_227596	Bank	12/06/2023	1	2844	2	2844	0	0	2844	0
189	2403	2403010	OR2403010016_120623APB_FTO_227599	Bank	12/06/2023	1	39816	27	38394	1	1422	38394	0
190	2403	2403010	OR2403010016_120623FTO_227605	Bank	12/06/2023	1	1422	1	1422	0	0	1422	0
191	2403	2403010	OR2403010016_120623APB_FTO_227607	Bank	12/06/2023	1	27018	19	27018	0	0	27018	0
192	2403	2403010	OR2403010016_150623APB_FTO_238984	Bank	15/06/2023	1	16827	12	16827	0	0	16827	0
193	2403	2403010	OR2403010016_150623FTO_238989	Bank	15/06/2023	1	18012	14	18012	0	0	18012	0
194	2403	2403010	OR2403010016_150623APB_FTO_238994	Bank	15/06/2023	1	99066	75	97644	1	1422	97644	0
195	2403	2403010	OR2403010016_150623APB_FTO_238998	Bank	15/06/2023	1	32706	23	32706	0	0	32706	0
196	2403	2403010	OR2403010016_150623FTO_238999	Bank	15/06/2023	1	18486	13	18486	0	0	18486	0
197	2403	2403010	OR2403010016_150623APB_FTO_239000	Bank	15/06/2023	1	22752	16	22752	0	0	22752	0
198	2403	2403010	OR2403010016_150623APB_FTO_239003	Bank	15/06/2023	1	31284	22	31284	0	0	31284	0
199	2403	2403010	OR2403010016_150623APB_FTO_239006	Bank	15/06/2023	1	27018	19	27018	0	0	27018	0
200	2403	2403010	OR2403010016_150623FTO_239262	Bank	15/06/2023	1	1422	1	1422	0	0	1422	0
201	2403	2403010	OR2403010016_150623APB_FTO_239263	Bank	15/06/2023	1	4266	3	4266	0	0	4266	0
202	2403	2403010	OR2403010016_150623FTO_239266	Bank	15/06/2023	1	9954	7	9954	0	0	9954	0
203	2403	2403010	OR2403010016_150623APB_FTO_239269	Bank	15/06/2023	1	27018	19	27018	0	0	27018	0
204	2403	2403010	OR2403010016_150623FTO_239273	Bank	15/06/2023	1	5688	4	5688	0	0	5688	0
205	2403	2403010	OR2403010016_150623APB_FTO_239275	Bank	15/06/2023	1	21330	15	21330	0	0	21330	0
206	2403	2403010	OR2403010016_150623FTO_239278	Bank	15/06/2023	1	1422	1	1422	0	0	1422	0
207	2403	2403010	OR2403010016_150623APB_FTO_239280	Bank	15/06/2023	1	28440	20	28440	0	0	28440	0
208	2403	2403010	OR2403010016_150623FTO_239286	Bank	15/06/2023	1	1422	1	1422	0	0	1422	0
209	2403	2403010	OR2403010016_150623APB_FTO_239288	Bank	15/06/2023	1	8532	6	8532	0	0	8532	0
210	2403	2403010	OR2403010016_170623APB_FTO_247945	Bank	17/06/2023	1	58065	45	58065	0	0	58065	0
211	2403	2403010	OR2403010016_170623APB_FTO_248003	Bank	17/06/2023	1	66123	58	66123	0	0	66123	0
212	2403	2403010	OR2403010016_180623FTO_251422	Bank	18/06/2023	1	3555	3	3555	0	0	3555	0
213	2403	2403010	OR2403010016_180623APB_FTO_251424	Bank	18/06/2023	1	61620	51	60435	1	1185	60435	0
214	2403	2403010	OR2403010016_180623APB_FTO_251427	Bank	18/06/2023	1	29862	21	29862	0	0	29862	0
215	2403	2403010	OR2403010016_180623FTO_251428	Bank	18/06/2023	1	1422	1	1422	0	0	1422	0
216	2403	2403010	OR2403010016_180623APB_FTO_251430	Bank	18/06/2023	1	38394	27	38394	0	0	38394	0
217	2403	2403010	OR2403010016_180623FTO_251431	Bank	18/06/2023	1	10902	10	10902	0	0	10902	0
218	2403	2403010	OR2403010016_180623APB_FTO_251434	Bank	18/06/2023	1	96222	81	95037	1	1185	95037	0
219	2403	2403010	OR2403010016_180623APB_FTO_251435	Bank	18/06/2023	1	27018	19	27018	0	0	27018	0
220	2403	2403010	OR2403010016_180623APB_FTO_251437	Bank	18/06/2023	1	42660	29	41238	1	1422	41238	0
221	2403	2403010	OR2403010016_180623FTO_251438	Bank	18/06/2023	1	2844	2	2844	0	0	2844	0
222	2403	2403010	OR2403010016_180623FTO_251440	Bank	18/06/2023	1	1422	1	1422	0	0	1422	0
223	2403	2403010	OR2403010016_180623APB_FTO_251442	Bank	18/06/2023	1	53799	38	53799	0	0	53799	0
224	2403	2403010	OR2403010016_200623FTO_258394	Bank	20/06/2023	1	4266	3	4266	0	0	4266	0
225	2403	2403010	OR2403010016_200623APB_FTO_258395	Bank	20/06/2023	1	32706	22	31284	1	1422	31284	0
226	2403	2403010	OR2403010016_200623FTO_258400	Bank	20/06/2023	1	4266	3	4266	0	0	4266	0
227	2403	2403010	OR2403010016_200623APB_FTO_258403	Bank	20/06/2023	1	95274	67	95274	0	0	95274	0
228	2403	2403010	OR2403010016_200623FTO_258406	Bank	20/06/2023	1	5688	4	5688	0	0	5688	0
229	2403	2403010	OR2403010016_200623APB_FTO_258409	Bank	20/06/2023	1	8532	6	8532	0	0	8532	0
230	2403	2403010	OR2403010016_200623FTO_258412	Bank	20/06/2023	1	2844	2	2844	0	0	2844	0
231	2403	2403010	OR2403010016_200623APB_FTO_258416	Bank	20/06/2023	1	39816	28	39816	0	0	39816	0
232	2403	2403010	OR2403010016_200623FTO_258421	Bank	20/06/2023	1	1185	1	1185	0	0	1185	0
233	2403	2403010	OR2403010016_200623APB_FTO_258426	Bank	20/06/2023	1	22515	18	21330	1	1185	21330	0
234	2403	2403010	OR2403010016_210623FTO_260774	Bank	21/06/2023	1	1185	1	1185	0	0	1185	0
235	2403	2403010	OR2403010016_210623APB_FTO_260796	Bank	21/06/2023	1	22515	19	22515	0	0	22515	0
236	2403	2403010	OR2403010016_210623FTO_262428	Bank	21/06/2023	1	4266	3	4266	0	0	4266	0
237	2403	2403010	OR2403010016_210623APB_FTO_262440	Bank	21/06/2023	1	31284	22	31284	0	0	31284	0
238	2403	2403010	OR2403010016_220623FTO_267921	Bank	22/06/2023	1	8295	6	8295	0	0	8295	0
239	2403	2403010	OR2403010016_220623APB_FTO_268393	Bank	22/06/2023	1	49296	52	49296	0	0	49296	0
240	2403	2403010	OR2403010016_240623FTO_274592	Bank	24/06/2023	1	23463	15	23463	0	0	23463	0
241	2403	2403010	OR2403010016_260623FTO_280163	Bank	26/06/2023	1	1422	1	1422	0	0	1422	0
242	2403	2403010	OR2403010016_260623APB_FTO_280170	Bank	26/06/2023	1	19908	14	19908	0	0	19908	0
243	2403	2403010	OR2403010016_260623FTO_280192	Bank	26/06/2023	1	1422	1	1422	0	0	1422	0
244	2403	2403010	OR2403010016_260623APB_FTO_280199	Bank	26/06/2023	1	51429	38	51429	0	0	51429	0
245	2403	2403010	OR2403010016_300623APB_FTO_293256	Bank	30/06/2023	1	14220	10	14220	0	0	14220	0
246	2403	2403010	OR2403010016_300623APB_FTO_293259	Bank	30/06/2023	1	28914	20	27492	1	1422	27492	0
247	2403	2403010	OR2403010016_300623FTO_293263	Bank	30/06/2023	1	4266	3	4266	0	0	4266	0
248	2403	2403010	OR2403010016_300623APB_FTO_293264	Bank	30/06/2023	1	32706	23	32706	0	0	32706	0
249	2403	2403010	OR2403010016_300623APB_FTO_293266	Bank	30/06/2023	1	24174	17	24174	0	0	24174	0
250	2403	2403010	OR2403010016_300623APB_FTO_293270	Bank	30/06/2023	1	24174	17	24174	0	0	24174	0
251	2403	2403010	OR2403010016_040723FTO_309310	Bank	04/07/2023	1	1422	1	1422	0	0	1422	0
252	2403	2403010	OR2403010016_040723APB_FTO_309312	Bank	04/07/2023	1	28440	20	28440	0	0	28440	0
253	2403	2403010	OR2403010016_040723FTO_310281	Bank	04/07/2023	1	1422	1	1422	0	0	1422	0
254	2403	2403010	OR2403010016_040723APB_FTO_310287	Bank	04/07/2023	1	25596	18	25596	0	0	25596	0
255	2403	2403010	OR2403010016_040723FTO_310304	Bank	04/07/2023	1	1422	1	1422	0	0	1422	0
256	2403	2403010	OR2403010016_040723APB_FTO_310318	Bank	04/07/2023	1	79632	56	79632	0	0	79632	0
257	2403	2403010	OR2403010016_040723FTO_310348	Bank	04/07/2023	1	4266	3	4266	0	0	4266	0
258	2403	2403010	OR2403010016_040723APB_FTO_310352	Bank	04/07/2023	1	36972	26	36972	0	0	36972	0
259	2403	2403010	OR2403010016_040723FTO_310364	Bank	04/07/2023	1	2844	2	2844	0	0	2844	0
260	2403	2403010	OR2403010016_040723APB_FTO_310368	Bank	04/07/2023	1	19908	14	19908	0	0	19908	0
261	2403	2403010	OR2403010016_040723APB_FTO_310381	Bank	04/07/2023	1	18960	14	18960	0	0	18960	0
262	2403	2403010	OR2403010016_090723APB_FTO_322450	Bank	09/07/2023	1	36972	49	36972	0	0	36972	0
263	2403	2403010	OR2403010016_090723APB_FTO_322454	Bank	09/07/2023	1	36972	26	36972	0	0	36972	0
264	2403	2403010	OR2403010016_100723FTO_323492	Bank	10/07/2023	1	1422	1	1422	0	0	1422	0
265	2403	2403010	OR2403010016_100723APB_FTO_323504	Bank	10/07/2023	1	24885	18	24885	0	0	24885	0
266	2403	2403010	OR2403010016_100723APB_FTO_323512	Bank	10/07/2023	1	34602	25	34602	0	0	34602	0
267	2403	2403010	OR2403010016_120723APB_FTO_330665	Bank	12/07/2023	1	56880	40	56880	0	0	56880	0
268	2403	2403010	OR2403010016_130723FTO_335919	Bank	13/07/2023	1	2844	2	2844	0	0	2844	0
269	2403	2403010	OR2403010016_130723APB_FTO_335930	Bank	13/07/2023	1	19908	14	19908	0	0	19908	0
270	2403	2403010	OR2403010016_200723FTO_360676	Bank	20/07/2023	1	9717	10	9717	0	0	9717	0
271	2403	2403010	OR2403010016_200723APB_FTO_360701	Bank	20/07/2023	1	41949	42	41949	0	0	41949	0
272	2403	2403010	OR2403010016_200723FTO_360741	Bank	20/07/2023	1	1185	1	1185	0	0	1185	0
273	2403	2403010	OR2403010016_200723APB_FTO_360745	Bank	20/07/2023	1	22515	19	22515	0	0	22515	0
274	2403	2403010	OR2403010016_200723APB_FTO_360764	Bank	20/07/2023	1	28440	24	28440	0	0	28440	0
275	2403	2403010	OR2403010016_210723FTO_365596	Bank	21/07/2023	1	1422	1	1422	0	0	1422	0
276	2403	2403010	OR2403010016_210723APB_FTO_365607	Bank	21/07/2023	1	55458	39	55458	0	0	55458	0
277	2403	2403010	OR2403010016_240723FTO_374431	Bank	24/07/2023	1	14220	10	14220	0	0	14220	0
278	2403	2403010	OR2403010016_240723APB_FTO_374441	Bank	24/07/2023	1	59724	42	59724	0	0	59724	0
279	2403	2403010	OR2403010016_270723APB_FTO_386297	Bank	27/07/2023	1	19434	14	19434	0	0	19434	0
280	2403	2403010	OR2403010016_060823APB_FTO_419065	Bank	06/08/2023	1	3792	4	3792	0	0	3792	0
281	2403	2403010	OR2403010016_070823FTO_421112	Bank	07/08/2023	1	2370	1	2370	0	0	2370	0
282	2403	2403010	OR2403010016_070823APB_FTO_421122	Bank	07/08/2023	1	40290	17	40290	0	0	40290	0
283	2403	2403010	OR2403010016_070823APB_FTO_421334	Bank	07/08/2023	1	25596	18	25596	0	0	25596	0
284	2403	2403010	OR2403010016_100823FTO_435632	Bank	10/08/2023	1	7110	3	7110	0	0	7110	0
285	2403	2403010	OR2403010016_100823APB_FTO_435636	Bank	10/08/2023	1	18960	9	18960	0	0	18960	0
286	2403	2403010	OR2403010016_140823FTO_450258	Bank	14/08/2023	1	7110	3	7110	0	0	7110	0
287	2403	2403010	OR2403010016_140823APB_FTO_450276	Bank	14/08/2023	1	12324	6	12324	0	0	12324	0
288	2403	2403010	OR2403010016_140823APB_FTO_450501	Bank	14/08/2023	1	70152	50	70152	0	0	70152	0
289	2403	2403010	OR2403010016_140823FTO_450535	Bank	14/08/2023	1	19908	13	18486	1	1422	18486	0
290	2403	2403010	OR2403010016_140823APB_FTO_450547	Bank	14/08/2023	1	58302	41	58302	0	0	58302	0
291	2403	2403010	OR2403010016_160823FTO_457088	Bank	16/08/2023	1	16590	7	16590	0	0	16590	0
292	2403	2403010	OR2403010016_160823APB_FTO_457094	Bank	16/08/2023	1	54510	23	54510	0	0	54510	0
293	2403	2403010	OR2403010016_170823APB_FTO_462552	Bank	17/08/2023	1	12798	6	12798	0	0	12798	0
294	2403	2403010	OR2403010016_210923FTO_549190	Bank	21/09/2023	1	26070	11	26070	0	0	26070	0
295	2403	2403010	OR2403010016_210923APB_FTO_549205	Bank	21/09/2023	1	116130	49	116130	0	0	116130	0
296	2403	2403010	OR2403010016_230923FTO_562193	Bank	23/09/2023	1	7110	4	5688	1	1422	5688	0
297	2403	2403010	OR2403010016_230923APB_FTO_562197	Bank	23/09/2023	1	68256	48	68256	0	0	68256	0
298	2403	2403010	OR2403010016_230923FTO_562201	Bank	23/09/2023	1	2370	2	2370	0	0	2370	0
299	2403	2403010	OR2403010016_230923APB_FTO_562203	Bank	23/09/2023	1	52140	43	50955	1	1185	50955	0
300	2403	2403010	OR2403010016_270923FTO_577396	Bank	27/09/2023	1	11850	5	11850	0	0	11850	0
301	2403	2403010	OR2403010016_270923APB_FTO_577405	Bank	27/09/2023	1	177513	73	172773	2	4740	172773	0
302	2403	2403010	OR2403010016_290923FTO_582516	Bank	29/09/2023	1	4740	2	4740	0	0	4740	0
303	2403	2403010	OR2403010016_290923APB_FTO_582526	Bank	29/09/2023	1	134616	58	134616	0	0	134616	0
304	2403	2403010	OR2403010016_300923FTO_588336	Bank	30/09/2023	1	7110	3	7110	0	0	7110	0
305	2403	2403010	OR2403010016_300923APB_FTO_588346	Bank	30/09/2023	1	42660	18	42660	0	0	42660	0
306	2403	2403010	OR2403010016_031023FTO_595126	Bank	03/10/2023	1	7110	5	5925	1	1185	5925	0
307	2403	2403010	OR2403010016_031023APB_FTO_595154	Bank	03/10/2023	1	56880	48	56880	0	0	56880	0
308	2403	2403010	OR2403010016_031023FTO_595422	Bank	03/10/2023	1	4740	4	4740	0	0	4740	0
309	2403	2403010	OR2403010016_031023APB_FTO_595433	Bank	03/10/2023	1	50955	43	50955	0	0	50955	0
310	2403	2403010	OR2403010016_061023FTO_607988	Bank	07/10/2023	1	13983	9	12561	1	1422	12561	0
311	2403	2403010	OR2403010016_071023APB_FTO_612145	Bank	07/10/2023	1	11613	17	11613	0	0	11613	0
312	2403	2403010	OR2403010016_071023APB_FTO_612339	Bank	07/10/2023	1	29388	39	29388	0	0	29388	0
313	2403	2403010	OR2403010016_111023FTO_629392	Bank	11/10/2023	1	21330	9	21330	0	0	21330	0
314	2403	2403010	OR2403010016_111023APB_FTO_629408	Bank	11/10/2023	1	68019	29	68019	0	0	68019	0
315	2403	2403010	OR2403010016_111023FTO_629432	Bank	11/10/2023	1	4266	3	4266	0	0	4266	0
316	2403	2403010	OR2403010016_111023APB_FTO_629439	Bank	11/10/2023	1	52614	37	52614	0	0	52614	0
317	2403	2403010	OR2403010016_111023FTO_629464	Bank	11/10/2023	1	7110	5	5925	1	1185	5925	0
318	2403	2403010	OR2403010016_111023APB_FTO_629482	Bank	11/10/2023	1	50955	43	50955	0	0	50955	0
319	2403	2403010	OR2403010016_161023FTO_644687	Bank	16/10/2023	1	7110	3	7110	0	0	7110	0
320	2403	2403010	OR2403010016_161023APB_FTO_644700	Bank	16/10/2023	1	62568	27	62568	0	0	62568	0
321	2403	2403010	OR2403010016_181023FTO_656626	Bank	18/10/2023	1	7110	4	5688	1	1422	5688	0
322	2403	2403010	OR2403010016_181023APB_FTO_656643	Bank	18/10/2023	1	61146	43	61146	0	0	61146	0
323	2403	2403010	OR2403010016_211023FTO_674824	Bank	21/10/2023	1	29151	13	29151	0	0	29151	0
324	2403	2403010	OR2403010016_211023APB_FTO_674830	Bank	21/10/2023	1	219462	94	217092	1	2370	217092	0
325	2403	2403010	OR2403010016_251023FTO_684327	Bank	25/10/2023	1	35550	15	35550	0	0	35550	0
326	2403	2403010	OR2403010016_251023APB_FTO_684336	Bank	25/10/2023	1	115893	51	115893	0	0	115893	0
327	2403	2403010	OR2403010016_271023FTO_694549	Bank	27/10/2023	1	11850	5	11850	0	0	11850	0
328	2403	2403010	OR2403010016_271023APB_FTO_694562	Bank	27/10/2023	1	50955	22	50955	0	0	50955	0
329	2403	2403010	OR2403010016_011123FTO_712667	Bank	01/11/2023	1	49770	21	49770	0	0	49770	0
330	2403	2403010	OR2403010016_011123APB_FTO_712675	Bank	01/11/2023	1	136038	58	133668	1	2370	133668	0
331	2403	2403010	OR2403010016_041123FTO_724085	Bank	04/11/2023	1	18960	8	18960	0	0	18960	0
332	2403	2403010	OR2403010016_041123APB_FTO_724110	Bank	04/11/2023	1	132246	58	132246	0	0	132246	0
333	2403	2403010	OR2403010016_081123FTO_738600	Bank	08/11/2023	1	56880	24	56880	0	0	56880	0
334	2403	2403010	OR2403010016_081123APB_FTO_738637	Bank	08/11/2023	1	53325	25	53325	0	0	53325	0
335	2403	2403010	OR2403010016_131123FTO_754468	Bank	13/11/2023	1	4266	3	4266	0	0	4266	0
336	2403	2403010	OR2403010016_131123APB_FTO_754479	Bank	13/11/2023	1	61146	43	61146	0	0	61146	0
337	2403	2403010	OR2403010016_131123APB_FTO_754503	Bank	13/11/2023	1	14220	10	14220	0	0	14220	0
338	2403	2403010	OR2403010016_131123APB_FTO_754521	Bank	13/11/2023	1	25122	19	25122	0	0	25122	0
339	2403	2403010	OR2403010016_161123FTO_768923	Bank	16/11/2023	1	37920	16	37920	0	0	37920	0
340	2403	2403010	OR2403010016_161123APB_FTO_768942	Bank	16/11/2023	1	108783	49	108783	0	0	108783	0
341	2403	2403010	OR2403010016_181123FTO_781772	Bank	18/11/2023	1	39579	18	39579	0	0	39579	0
342	2403	2403010	OR2403010016_181123APB_FTO_781787	Bank	18/11/2023	1	160686	68	155946	2	4740	155946	0
343	2403	2403010	OR2403010016_181123FTO_781901	Bank	18/11/2023	1	29625	25	29625	0	0	29625	0
344	2403	2403010	OR2403010016_181123APB_FTO_781908	Bank	18/11/2023	1	17775	15	17775	0	0	17775	0
345	2403	2403010	OR2403010016_211123FTO_791328	Bank	21/11/2023	1	6636	14	6636	0	0	6636	0
346	2403	2403010	OR2403010016_211123APB_FTO_791332	Bank	21/11/2023	1	14220	30	14220	0	0	14220	0
347	2403	2403010	OR2403010016_211123FTO_794070	Bank	21/11/2023	1	47400	27	47400	0	0	47400	0
348	2403	2403010	OR2403010016_211123APB_FTO_794079	Bank	21/11/2023	1	109020	55	109020	0	0	109020	0
349	2403	2403010	OR2403010016_241123FTO_810530	Bank	24/11/2023	1	14931	13	14931	0	0	14931	0
350	2403	2403010	OR2403010016_241123APB_FTO_810534	Bank	24/11/2023	1	24648	21	24648	0	0	24648	0
351	2403	2403010	OR2403010016_241123FTO_810553	Bank	24/11/2023	1	5688	4	5688	0	0	5688	0
352	2403	2403010	OR2403010016_241123APB_FTO_810557	Bank	24/11/2023	1	54036	38	54036	0	0	54036	0
353	2403	2403010	OR2403010016_241123APB_FTO_810705	Bank	24/11/2023	1	1422	1	1422	0	0	1422	0
354	2403	2403010	OR2403010016_301123FTO_828835	Bank	30/11/2023	1	5925	3	5925	0	0	5925	0
355	2403	2403010	OR2403010016_301123APB_FTO_828837	Bank	30/11/2023	1	26070	12	26070	0	0	26070	0
356	2403	2403010	OR2403010016_051223FTO_851326	Bank	05/12/2023	1	14220	6	14220	0	0	14220	0
357	2403	2403010	OR2403010016_051223APB_FTO_851338	Bank	05/12/2023	1	132009	57	129639	1	2370	129639	0
358	2403	2403010	OR2403010016_061223FTO_856392	Bank	06/12/2023	1	15168	13	15168	0	0	15168	0
359	2403	2403010	OR2403010016_061223APB_FTO_856405	Bank	06/12/2023	1	31995	27	31995	0	0	31995	0
360	2403	2403010	OR2403010016_071223FTO_861695	Bank	07/12/2023	1	4740	2	4740	0	0	4740	0
361	2403	2403010	OR2403010016_071223APB_FTO_861700	Bank	07/12/2023	1	63279	29	63279	0	0	63279	0
362	2403	2403010	OR2403010016_111223FTO_874477	Bank	11/12/2023	1	5688	3	4266	1	1422	4266	0
363	2403	2403010	OR2403010016_111223APB_FTO_874492	Bank	11/12/2023	1	54036	38	54036	0	0	54036	0
364	2403	2403010	OR2403010016_141223APB_FTO_889016	Bank	14/12/2023	1	9006	38	9006	0	0	9006	0
365	2403	2403010	OR2403010016_141223FTO_889025	Bank	14/12/2023	1	1896	8	1896	0	0	1896	0
366	2403	2403010	OR2403010016_141223FTO_889749	Bank	14/12/2023	1	1422	2	1422	0	0	1422	0
367	2403	2403010	OR2403010016_141223APB_FTO_889757	Bank	14/12/2023	1	20619	29	20619	0	0	20619	0
368	2403	2403010	OR2403010016_161223FTO_898312	Bank	16/12/2023	1	13746	6	13746	0	0	13746	0
369	2403	2403010	OR2403010016_161223APB_FTO_898318	Bank	16/12/2023	1	106887	49	106887	0	0	106887	0
370	2403	2403010	OR2403010016_261223FTO_935044	Bank	26/12/2023	1	7110	5	7110	0	0	7110	0
371	2403	2403010	OR2403010016_261223APB_FTO_935053	Bank	26/12/2023	1	63990	44	62568	1	1422	62568	0
372	2403	2403010	OR2403010016_271223FTO_942494	Bank	27/12/2023	1	18960	9	18960	0	0	18960	0
373	2403	2403010	OR2403010016_271223APB_FTO_942513	Bank	27/12/2023	1	232023	108	228468	2	3555	228468	0
374	2403	2403010	OR2403010016_281223FTO_945982	Bank	28/12/2023	1	1185	1	1185	0	0	1185	0
375	2403	2403010	OR2403010016_281223APB_FTO_946005	Bank	28/12/2023	1	35550	30	35550	0	0	35550	0
376	2403	2403010	OR2403010016_301223FTO_957646	Bank	30/12/2023	1	9480	4	9480	0	0	9480	0
377	2403	2403010	OR2403010016_301223APB_FTO_957662	Bank	30/12/2023	1	43845	19	43845	0	0	43845	0
378	2403	2403010	OR2403010016_020124APB_FTO_965743	Bank	02/01/2024	1	47637	23	47637	0	0	47637	0
379	2403	2403010	OR2403010016_030124APB_FTO_967349	Bank	03/01/2024	1	5451	21	4977	2	474	4977	0
380	2403	2403010	OR2403010016_030124APB_FTO_967353	Bank	03/01/2024	1	18486	13	18486	0	0	18486	0
381	2403	2403010	OR2403010016_050124APB_FTO_972061	Bank	05/01/2024	1	155472	73	155472	0	0	155472	0
382	2403	2403010	OR2403010016_050124APB_FTO_972142	Bank	05/01/2024	1	2370	1	2370	0	0	2370	0
383	2403	2403010	OR2403010016_060124APB_FTO_972897	Bank	06/01/2024	1	5925	3	5925	0	0	5925	0
384	2403	2403010	OR2403010016_060124APB_FTO_973121	Bank	06/01/2024	1	42660	30	42660	0	0	42660	0
385	2403	2403010	OR2403010016_160124APB_FTO_990731	Bank	16/01/2024	1	71100	50	71100	0	0	71100	0
386	2403	2403010	OR2403010016_160124APB_FTO_990761	Bank	16/01/2024	1	33654	36	33654	0	0	33654	0
387	2403	2403010	OR2403010016_180124APB_FTO_995252	Bank	18/01/2024	1	4266	18	4266	0	0	4266	0
388	2403	2403010	OR2403010016_200124APB_FTO_999968	Bank	20/01/2024	1	42660	30	42660	0	0	42660	0
389	2403	2403010	OR2403010016_200124APB_FTO_999972	Bank	20/01/2024	1	5688	4	5688	0	0	5688	0
390	2403	2403010	OR2403010016_200124APB_FTO_999975	Bank	20/01/2024	1	11376	8	11376	0	0	11376	0
391	2403	2403010	OR2403010016_240124APB_FTO_1004548	Bank	24/01/2024	1	3792	16	3792	0	0	3792	0
392	2403	2403010	OR2403010016_240124APB_FTO_1004627	Bank	24/01/2024	1	19197	14	19197	0	0	19197	0
393	2403	2403010	OR2403010016_250124APB_FTO_1007291	Bank	25/01/2024	1	195051	92	195051	0	0	195051	0
394	2403	2403010	OR2403010016_250124APB_FTO_1008814	Bank	25/01/2024	1	86505	61	86505	0	0	86505	0
395	2403	2403010	OR2403010016_300124APB_FTO_1014565	Bank	30/01/2024	1	186282	83	186282	0	0	186282	0
396	2403	2403010	OR2403010016_300124APB_FTO_1014945	Bank	30/01/2024	1	42897	37	42897	0	0	42897	0
397	2403	2403010	OR2403010016_300124APB_FTO_1015066	Bank	30/01/2024	1	22752	16	22752	0	0	22752	0
398	2403	2403010	OR2403010016_050224APB_FTO_1025817	Bank	05/02/2024	1	35550	30	35550	0	0	35550	0
399	2403	2403010	OR2403010016_060224APB_FTO_1028333	Bank	06/02/2024	1	82950	37	82950	0	0	82950	0
400	2403	2403010	OR2403010016_120224APB_FTO_1037532	Bank	12/02/2024	1	22752	16	22752	0	0	22752	0
401	2403	2403010	OR2403010016_120224APB_FTO_1037536	Bank	12/02/2024	1	14220	10	14220	0	0	14220	0
402	2403	2403010	OR2403010016_160224APB_FTO_1046698	Bank	16/02/2024	1	21330	15	21330	0	0	21330	0
403	2403	2403010	OR2403010016_170224APB_FTO_1049036	Bank	17/02/2024	1	18486	12	17064	1	1422	17064	0
404	2403	2403010	OR2403010016_170224APB_FTO_1049051	Bank	17/02/2024	1	27018	19	27018	0	0	27018	0
405	2403	2403010	OR2403010016_170224FTO_1049052	Bank To HO	17/02/2024	1	1422	0	0	0	0	0	0
406	2403	2403010	OR2403010016_170224APB_FTO_1049058	Bank	17/02/2024	1	38394	28	38394	0	0	38394	0
407	2403	2403010	OR2403010016_190224APB_FTO_1051633	Bank	19/02/2024	1	114708	54	114708	0	0	114708	0
408	2403	2403010	OR2403010016_210224APB_FTO_1055549	Bank	21/02/2024	1	9006	10	9006	0	0	9006	0
409	2403	2403010	OR2403010016_010324APB_FTO_1072951	Bank	01/03/2024	1	97644	45	97644	0	0	97644	0
410	2403	2403010	OR2403010016_110324APB_FTO_1087092	Bank	11/03/2024	1	31047	14	31047	0	0	31047	0
411	2403	2403010	OR2403010016_110324APB_FTO_1087242	Bank	11/03/2024	1	21330	14	19908	1	1422	19908	0
412	2403	2403010	OR2403010016_130324APB_FTO_1093483	Bank	13/03/2024	1	88875	38	88875	0	0	88875	0
413	2403	2403010	OR2403010016_150324APB_FTO_1097413	Bank	15/03/2024	1	37446	28	37446	0	0	37446	0
414	2403	2403010	OR2403010016_180324APB_FTO_1101613	Bank	18/03/2024	1	66123	47	66123	0	0	66123	0
415	2403	2403010	OR2403010016_180324APB_FTO_1102258	Bank	18/03/2024	1	41949	20	41949	0	0	41949	0
416	2403	2403010	OR2403010016_270324APB_FTO_1115731	Bank	27/03/2024	1	73233	33	73233	0	0	73233	0
417	2403	2403010	OR2403010016_270324APB_FTO_1115743	Bank	27/03/2024	1	45030	49	45030	0	0	45030	0
418	2403	2403010	OR2403010016_270324APB_FTO_1115876	Bank	27/03/2024	1	169455	72	169455	0	0	169455	0
	Total					418	14634573	9182	14545968	55	83865	14545968	0

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