Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 11:38:10 PM 
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FTO First Signatory

State : BIHAR District : SIWAN Block : HUSSAINGANJ
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0510 0510005 BH0510005_010423FTO_2194 Bank 01/04/2023 1 13020 7 10500 2 2520 10500 0
2 0510 0510005 BH0510005_010423FTO_2229 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
3 0510 0510005 BH0510005_010423APB_FTO_2261 Bank 01/04/2023 1 45360 17 42840 1 2520 42840 0
4 0510 0510005 BH0510005_010423APB_FTO_2271 Bank 01/04/2023 1 18900 15 18900 0 0 18900 0
5 0510 0510005 BH0510005_010423FTO_2313 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
6 0510 0510005 BH0510005_010423APB_FTO_2339 Bank 01/04/2023 1 40320 16 40320 0 0 40320 0
7 0510 0510005 BH0510005_010423APB_FTO_2450 Bank 01/04/2023 1 16800 20 16800 0 0 16800 0
8 0510 0510005 BH0510005_010423APB_FTO_2548 Bank 01/04/2023 1 2520 4 2520 0 0 2520 0
9 0510 0510005 BH0510005_010423FTO_2553 Bank 01/04/2023 1 2310 1 2310 0 0 2310 0
10 0510 0510005 BH0510005_010423FTO_2555 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
11 0510 0510005 BH0510005_010423APB_FTO_2560 Bank 01/04/2023 1 2520 3 2520 0 0 2520 0
12 0510 0510005 BH0510005_010423FTO_2563 Bank 01/04/2023 1 3570 3 3570 0 0 3570 0
13 0510 0510005 BH0510005_010423FTO_2565 Bank 01/04/2023 1 1470 1 1470 0 0 1470 0
14 0510 0510005 BH0510005_010423APB_FTO_2569 Bank 01/04/2023 1 3360 1 3360 0 0 3360 0
15 0510 0510005 BH0510005_010423APB_FTO_2575 Bank 01/04/2023 1 2310 1 2310 0 0 2310 0
16 0510 0510005 BH0510005_010423APB_FTO_2587 Bank 01/04/2023 1 11760 4 11760 0 0 11760 0
17 0510 0510005 BH0510005_010423APB_FTO_2596 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
18 0510 0510005 BH0510005_010423APB_FTO_2609 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
19 0510 0510005 BH0510005_010423APB_FTO_2636 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
20 0510 0510005 BH0510005_010423APB_FTO_2639 Bank 01/04/2023 1 1680 4 1680 0 0 1680 0
21 0510 0510005 BH0510005_010423APB_FTO_2645 Bank 01/04/2023 1 6090 5 6090 0 0 6090 0
22 0510 0510005 BH0510005_010423FTO_2760 Bank 01/04/2023 1 630 1 630 0 0 630 0
23 0510 0510005 BH0510005_010423APB_FTO_2777 Bank 01/04/2023 1 26880 18 26880 0 0 26880 0
24 0510 0510005 BH0510005_010423APB_FTO_2783 Bank 01/04/2023 1 1050 1 1050 0 0 1050 0
25 0510 0510005 BH0510005_010423APB_FTO_2784 Bank 01/04/2023 1 28350 15 28350 0 0 28350 0
26 0510 0510005 BH0510005_010423FTO_2788 Bank 01/04/2023 1 1890 1 1890 0 0 1890 0
27 0510 0510005 BH0510005_010423APB_FTO_2790 Bank 01/04/2023 1 4410 3 4410 0 0 4410 0
28 0510 0510005 BH0510005_010423FTO_2912 Bank 01/04/2023 1 22680 12 22680 0 0 22680 0
29 0510 0510005 BH0510005_010423APB_FTO_2913 Bank 01/04/2023 1 32130 17 32130 0 0 32130 0
30 0510 0510005 BH0510005_010423FTO_2935 Bank 01/04/2023 1 20580 9 20580 0 0 20580 0
31 0510 0510005 BH0510005_010423APB_FTO_2964 Bank 01/04/2023 1 99960 44 99960 0 0 99960 0
32 0510 0510005 BH0510005_010423APB_FTO_2977 Bank 01/04/2023 1 2520 2 2520 0 0 2520 0
33 0510 0510005 BH0510005_010423FTO_2999 Bank 01/04/2023 1 9870 9 9870 0 0 9870 0
34 0510 0510005 BH0510005_010423APB_FTO_3020 Bank 01/04/2023 1 33180 30 33180 0 0 33180 0
35 0510 0510005 BH0510005_010423FTO_3061 Bank 01/04/2023 1 2100 2 2100 0 0 2100 0
36 0510 0510005 BH0510005_010423APB_FTO_3081 Bank 01/04/2023 1 49140 23 49140 0 0 49140 0
37 0510 0510005 BH0510005_020423FTO_10756 Bank 02/04/2023 1 1260 1 1260 0 0 1260 0
38 0510 0510005 BH0510005_020423APB_FTO_10761 Bank 02/04/2023 1 11340 8 10080 1 1260 10080 0
39 0510 0510005 BH0510005_020423FTO_10865 Bank 02/04/2023 1 25410 10 23100 1 2310 23100 0
40 0510 0510005 BH0510005_020423APB_FTO_10868 Bank 02/04/2023 1 76230 33 76230 0 0 76230 0
41 0510 0510005 BH0510005_090423FTO_30627 Bank 09/04/2023 1 6090 2 6090 0 0 6090 0
42 0510 0510005 BH0510005_090423FTO_30629 Bank 09/04/2023 1 6090 2 6090 0 0 6090 0
43 0510 0510005 BH0510005_090423FTO_30638 Bank 09/04/2023 1 2970 1 2970 0 0 2970 0
44 0510 0510005 BH0510005_100423FTO_33523 Bank 10/04/2023 1 3360 1 3360 0 0 3360 0
45 0510 0510005 BH0510005_130423FTO_36806 Bank 13/04/2023 1 2280 1 2280 0 0 2280 0
46 0510 0510005 BH0510005_130423FTO_36807 Bank 13/04/2023 1 4560 2 4560 0 0 4560 0
47 0510 0510005 BH0510005_130423FTO_36811 Bank 13/04/2023 1 2280 1 2280 0 0 2280 0
48 0510 0510005 BH0510005_130423APB_FTO_36812 Bank 13/04/2023 1 4560 2 4560 0 0 4560 0
49 0510 0510005 BH0510005_130423APB_FTO_36813 Bank 13/04/2023 1 4104 3 4104 0 0 4104 0
50 0510 0510005 BH0510005_130423APB_FTO_36815 Bank 13/04/2023 1 2736 2 2736 0 0 2736 0
51 0510 0510005 BH0510005_130423APB_FTO_36816 Bank 13/04/2023 1 4560 2 4560 0 0 4560 0
52 0510 0510005 BH0510005_130423APB_FTO_36818 Bank 13/04/2023 1 4560 2 4560 0 0 4560 0
53 0510 0510005 BH0510005_130423APB_FTO_36819 Bank 13/04/2023 1 4104 2 4104 0 0 4104 0
54 0510 0510005 BH0510005_130423APB_FTO_36820 Bank 13/04/2023 1 2052 1 2052 0 0 2052 0
55 0510 0510005 BH0510005_130423APB_FTO_36821 Bank 13/04/2023 1 7068 3 7068 0 0 7068 0
56 0510 0510005 BH0510005_130423APB_FTO_36822 Bank 13/04/2023 1 4560 2 4560 0 0 4560 0
57 0510 0510005 BH0510005_130423APB_FTO_36823 Bank 13/04/2023 1 2508 1 2508 0 0 2508 0
58 0510 0510005 BH0510005_180423FTO_41560 Bank 18/04/2023 1 4560 2 4560 0 0 4560 0
59 0510 0510005 BH0510005_180423APB_FTO_41566 Bank 18/04/2023 1 52440 22 50160 1 2280 50160 0
60 0510 0510005 BH0510005_180423APB_FTO_41574 Bank 18/04/2023 1 9804 5 9804 0 0 9804 0
61 0510 0510005 BH0510005_180423FTO_41582 Bank 18/04/2023 1 43320 20 40128 1 3192 40128 0
62 0510 0510005 BH0510005_180423APB_FTO_41583 Bank 18/04/2023 1 108528 58 108528 0 0 108528 0
63 0510 0510005 BH0510005_180423APB_FTO_41599 Bank 18/04/2023 1 13680 10 13680 0 0 13680 0
64 0510 0510005 BH0510005_180423FTO_41601 Bank 18/04/2023 1 28728 14 28728 0 0 28728 0
65 0510 0510005 BH0510005_180423APB_FTO_41604 Bank 18/04/2023 1 121068 59 121068 0 0 121068 0
66 0510 0510005 BH0510005_180423FTO_41605 Bank 18/04/2023 1 2736 2 2736 0 0 2736 0
67 0510 0510005 BH0510005_180423FTO_41608 Bank 18/04/2023 1 23940 15 23940 0 0 23940 0
68 0510 0510005 BH0510005_180423APB_FTO_41610 Bank 18/04/2023 1 15960 10 15960 0 0 15960 0
69 0510 0510005 BH0510005_180423FTO_41621 Bank 18/04/2023 1 6840 2 6840 0 0 6840 0
70 0510 0510005 BH0510005_180423FTO_41623 Bank 18/04/2023 1 5472 2 5472 0 0 5472 0
71 0510 0510005 BH0510005_180423FTO_41624 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
72 0510 0510005 BH0510005_180423FTO_41627 Bank 18/04/2023 1 13680 4 13680 0 0 13680 0
73 0510 0510005 BH0510005_180423FTO_41628 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
74 0510 0510005 BH0510005_180423FTO_41629 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
75 0510 0510005 BH0510005_180423FTO_41631 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
76 0510 0510005 BH0510005_180423FTO_41633 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
77 0510 0510005 BH0510005_180423FTO_41634 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
78 0510 0510005 BH0510005_180423APB_FTO_41635 Bank 18/04/2023 1 1824 1 1824 0 0 1824 0
79 0510 0510005 BH0510005_180423APB_FTO_41636 Bank 18/04/2023 1 10260 3 10260 0 0 10260 0
80 0510 0510005 BH0510005_180423APB_FTO_41638 Bank 18/04/2023 1 6384 2 6384 0 0 6384 0
81 0510 0510005 BH0510005_180423APB_FTO_41639 Bank 18/04/2023 1 3192 1 3192 0 0 3192 0
82 0510 0510005 BH0510005_180423APB_FTO_41640 Bank 18/04/2023 1 51384 20 51384 0 0 51384 0
83 0510 0510005 BH0510005_180423FTO_43088 Bank 18/04/2023 1 5016 2 5016 0 0 5016 0
84 0510 0510005 BH0510005_180423APB_FTO_43090 Bank 18/04/2023 1 11856 5 11856 0 0 11856 0
85 0510 0510005 BH0510005_180423APB_FTO_43091 Bank 18/04/2023 1 64980 19 64980 0 0 64980 0
86 0510 0510005 BH0510005_180423APB_FTO_43094 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
87 0510 0510005 BH0510005_180423APB_FTO_43096 Bank 18/04/2023 1 6840 2 6840 0 0 6840 0
88 0510 0510005 BH0510005_180423APB_FTO_43098 Bank 18/04/2023 1 5928 2 5928 0 0 5928 0
89 0510 0510005 BH0510005_180423APB_FTO_43100 Bank 18/04/2023 1 6840 2 6840 0 0 6840 0
90 0510 0510005 BH0510005_180423APB_FTO_43102 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
91 0510 0510005 BH0510005_180423APB_FTO_43104 Bank 18/04/2023 1 16872 5 16872 0 0 16872 0
92 0510 0510005 BH0510005_180423APB_FTO_43105 Bank 18/04/2023 1 6840 2 6840 0 0 6840 0
93 0510 0510005 BH0510005_180423APB_FTO_43106 Bank 18/04/2023 1 10260 3 10260 0 0 10260 0
94 0510 0510005 BH0510005_180423APB_FTO_43108 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
95 0510 0510005 BH0510005_180423APB_FTO_43109 Bank 18/04/2023 1 10260 3 10260 0 0 10260 0
96 0510 0510005 BH0510005_180423APB_FTO_43110 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
97 0510 0510005 BH0510005_180423FTO_43112 Bank 18/04/2023 1 3150 1 3150 0 0 3150 0
98 0510 0510005 BH0510005_210423FTO_51764 Bank 21/04/2023 1 1824 2 1824 0 0 1824 0
99 0510 0510005 BH0510005_210423FTO_51766 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
100 0510 0510005 BH0510005_210423APB_FTO_51768 Bank 21/04/2023 1 21888 24 21888 0 0 21888 0
101 0510 0510005 BH0510005_210423APB_FTO_51775 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
102 0510 0510005 BH0510005_210423APB_FTO_51777 Bank 21/04/2023 1 7296 2 7296 0 0 7296 0
103 0510 0510005 BH0510005_210423APB_FTO_51780 Bank 21/04/2023 1 7296 2 7296 0 0 7296 0
104 0510 0510005 BH0510005_210423APB_FTO_51783 Bank 21/04/2023 1 2052 1 2052 0 0 2052 0
105 0510 0510005 BH0510005_210423FTO_51832 Bank 21/04/2023 1 22374 9 22374 0 0 22374 0
106 0510 0510005 BH0510005_210423APB_FTO_51835 Bank 21/04/2023 1 76638 32 76638 0 0 76638 0
107 0510 0510005 BH0510005_210423FTO_51845 Bank 21/04/2023 1 34884 19 34884 0 0 34884 0
108 0510 0510005 BH0510005_210423APB_FTO_51858 Bank 21/04/2023 1 102600 54 102600 0 0 102600 0
109 0510 0510005 BH0510005_210423FTO_51862 Bank 21/04/2023 1 10260 5 10260 0 0 10260 0
110 0510 0510005 BH0510005_210423APB_FTO_51903 Bank 21/04/2023 1 36936 18 36936 0 0 36936 0
111 0510 0510005 BH0510005_220423FTO_52706 Bank 22/04/2023 1 5928 2 5928 0 0 5928 0
112 0510 0510005 BH0510005_220423APB_FTO_52721 Bank 22/04/2023 1 47424 16 47424 0 0 47424 0
113 0510 0510005 BH0510005_220423FTO_52731 Bank 22/04/2023 1 6840 3 6840 0 0 6840 0
114 0510 0510005 BH0510005_220423APB_FTO_52740 Bank 22/04/2023 1 47196 23 47196 0 0 47196 0
115 0510 0510005 BH0510005_220423FTO_53000 Bank 22/04/2023 1 3420 1 3420 0 0 3420 0
116 0510 0510005 BH0510005_220423FTO_53004 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
117 0510 0510005 BH0510005_220423FTO_53007 Bank 22/04/2023 1 2280 1 2280 0 0 2280 0
118 0510 0510005 BH0510005_220423APB_FTO_53013 Bank 22/04/2023 1 6840 2 6840 0 0 6840 0
119 0510 0510005 BH0510005_220423APB_FTO_53015 Bank 22/04/2023 1 6840 2 6840 0 0 6840 0
120 0510 0510005 BH0510005_220423APB_FTO_53018 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
121 0510 0510005 BH0510005_220423APB_FTO_53021 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
122 0510 0510005 BH0510005_220423APB_FTO_53023 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
123 0510 0510005 BH0510005_220423APB_FTO_53025 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
124 0510 0510005 BH0510005_230423FTO_54686 Bank 23/04/2023 1 12996 8 12996 0 0 12996 0
125 0510 0510005 BH0510005_230423APB_FTO_54691 Bank 23/04/2023 1 23712 13 23712 0 0 23712 0
126 0510 0510005 BH0510005_230423APB_FTO_55840 Bank 23/04/2023 1 16000 8 16000 0 0 16000 0
127 0510 0510005 BH0510005_230423FTO_55846 Bank 23/04/2023 1 4000 2 4000 0 0 4000 0
128 0510 0510005 BH0510005_270423FTO_74429 Bank 27/04/2023 1 54492 16 54492 0 0 54492 0
129 0510 0510005 BH0510005_270423APB_FTO_74436 Bank 27/04/2023 1 54492 16 54492 0 0 54492 0
130 0510 0510005 BH0510005_270423APB_FTO_74454 Bank 27/04/2023 1 3420 1 3420 0 0 3420 0
131 0510 0510005 BH0510005_270423FTO_74456 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
132 0510 0510005 BH0510005_270423APB_FTO_74457 Bank 27/04/2023 1 2508 1 2508 0 0 2508 0
133 0510 0510005 BH0510005_270423APB_FTO_74460 Bank 27/04/2023 1 2736 1 2736 0 0 2736 0
134 0510 0510005 BH0510005_270423APB_FTO_74464 Bank 27/04/2023 1 6384 4 6384 0 0 6384 0
135 0510 0510005 BH0510005_270423APB_FTO_74469 Bank 27/04/2023 1 2280 1 2280 0 0 2280 0
136 0510 0510005 BH0510005_050523FTO_110304 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
137 0510 0510005 BH0510005_050523FTO_110307 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
138 0510 0510005 BH0510005_050523FTO_110314 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
139 0510 0510005 BH0510005_050523FTO_110317 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
140 0510 0510005 BH0510005_050523FTO_110320 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
141 0510 0510005 BH0510005_050523FTO_110322 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
142 0510 0510005 BH0510005_050523FTO_110328 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
143 0510 0510005 BH0510005_050523FTO_110331 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
144 0510 0510005 BH0510005_050523FTO_110333 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
145 0510 0510005 BH0510005_050523FTO_110341 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
146 0510 0510005 BH0510005_050523FTO_110343 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
147 0510 0510005 BH0510005_050523FTO_110344 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
148 0510 0510005 BH0510005_050523FTO_110346 Bank 05/05/2023 1 2280 1 2280 0 0 2280 0
149 0510 0510005 BH0510005_050523APB_FTO_110356 Bank 05/05/2023 1 9804 3 9804 0 0 9804 0
150 0510 0510005 BH0510005_050523APB_FTO_110361 Bank 05/05/2023 1 1368 1 1368 0 0 1368 0
151 0510 0510005 BH0510005_050523APB_FTO_110364 Bank 05/05/2023 1 3192 1 3192 0 0 3192 0
152 0510 0510005 BH0510005_050523APB_FTO_110370 Bank 05/05/2023 1 64980 19 64980 0 0 64980 0
153 0510 0510005 BH0510005_050523APB_FTO_110374 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
154 0510 0510005 BH0510005_050523APB_FTO_110376 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
155 0510 0510005 BH0510005_050523APB_FTO_110380 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
156 0510 0510005 BH0510005_050523APB_FTO_110384 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
157 0510 0510005 BH0510005_050523APB_FTO_110387 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
158 0510 0510005 BH0510005_050523APB_FTO_110398 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
159 0510 0510005 BH0510005_050523APB_FTO_110402 Bank 05/05/2023 1 13680 4 13680 0 0 13680 0
160 0510 0510005 BH0510005_050523APB_FTO_110408 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
161 0510 0510005 BH0510005_050523APB_FTO_110415 Bank 05/05/2023 1 10260 3 10260 0 0 10260 0
162 0510 0510005 BH0510005_050523APB_FTO_110418 Bank 05/05/2023 1 10260 3 10260 0 0 10260 0
163 0510 0510005 BH0510005_050523APB_FTO_110421 Bank 05/05/2023 1 6612 2 6612 0 0 6612 0
164 0510 0510005 BH0510005_050523APB_FTO_110423 Bank 05/05/2023 1 12768 4 12768 0 0 12768 0
165 0510 0510005 BH0510005_050523APB_FTO_110427 Bank 05/05/2023 1 6840 2 6840 0 0 6840 0
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167 0510 0510005 BH0510005_060523APB_FTO_111874 Bank 06/05/2023 1 21888 8 21888 0 0 21888 0
168 0510 0510005 BH0510005_060523APB_FTO_111887 Bank 06/05/2023 1 75240 21 71820 1 3420 71820 0
169 0510 0510005 BH0510005_060523FTO_111894 Bank 06/05/2023 1 13680 4 13680 0 0 13680 0
170 0510 0510005 BH0510005_060523FTO_111915 Bank 06/05/2023 1 25536 8 25536 0 0 25536 0
171 0510 0510005 BH0510005_060523APB_FTO_111925 Bank 06/05/2023 1 47880 15 47880 0 0 47880 0
172 0510 0510005 BH0510005_060523APB_FTO_111941 Bank 06/05/2023 1 12768 4 12768 0 0 12768 0
173 0510 0510005 BH0510005_060523FTO_111955 Bank 06/05/2023 1 23028 7 20064 1 2964 20064 0
174 0510 0510005 BH0510005_060523APB_FTO_111960 Bank 06/05/2023 1 69540 24 69540 0 0 69540 0
175 0510 0510005 BH0510005_060523FTO_111966 Bank 06/05/2023 1 20748 6 17784 1 2964 17784 0
176 0510 0510005 BH0510005_060523APB_FTO_111973 Bank 06/05/2023 1 50388 17 50388 0 0 50388 0
177 0510 0510005 BH0510005_060523FTO_111983 Bank 06/05/2023 1 34884 12 34884 0 0 34884 0
178 0510 0510005 BH0510005_060523APB_FTO_111987 Bank 06/05/2023 1 41952 17 41952 0 0 41952 0
179 0510 0510005 BH0510005_060523APB_FTO_111993 Bank 06/05/2023 1 20748 6 17784 1 2964 17784 0
180 0510 0510005 BH0510005_060523FTO_114223 Bank 06/05/2023 1 35340 12 35340 0 0 35340 0
181 0510 0510005 BH0510005_060523APB_FTO_114235 Bank 06/05/2023 1 165984 56 165984 0 0 165984 0
182 0510 0510005 BH0510005_060523FTO_114251 Bank 06/05/2023 1 55860 19 55860 0 0 55860 0
183 0510 0510005 BH0510005_060523APB_FTO_114258 Bank 06/05/2023 1 119928 41 119928 0 0 119928 0
184 0510 0510005 BH0510005_060523FTO_114303 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
185 0510 0510005 BH0510005_060523FTO_114306 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
186 0510 0510005 BH0510005_060523APB_FTO_114310 Bank 06/05/2023 1 10944 6 10944 0 0 10944 0
187 0510 0510005 BH0510005_060523APB_FTO_114316 Bank 06/05/2023 1 5472 3 5472 0 0 5472 0
188 0510 0510005 BH0510005_060523APB_FTO_114319 Bank 06/05/2023 1 7296 4 7296 0 0 7296 0
189 0510 0510005 BH0510005_060523APB_FTO_114324 Bank 06/05/2023 1 5472 3 5472 0 0 5472 0
190 0510 0510005 BH0510005_060523APB_FTO_114329 Bank 06/05/2023 1 7296 4 7296 0 0 7296 0
191 0510 0510005 BH0510005_060523APB_FTO_114330 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
192 0510 0510005 BH0510005_060523APB_FTO_114335 Bank 06/05/2023 1 2736 2 2736 0 0 2736 0
193 0510 0510005 BH0510005_060523FTO_114363 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
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980 0510 0510005 BH0510005_301223APB_FTO_774199 Bank 31/12/2023 1 49932 15 49932 0 0 49932 0
981 0510 0510005 BH0510005_020124FTO_779113 Bank 03/01/2024 1 14592 8 14592 0 0 14592 0
982 0510 0510005 BH0510005_020124APB_FTO_779118 Bank 03/01/2024 1 20748 7 20748 0 0 20748 0
983 0510 0510005 BH0510005_020124APB_FTO_779125 Bank 03/01/2024 1 38304 21 38304 0 0 38304 0
984 0510 0510005 BH0510005_020124FTO_779130 Bank 03/01/2024 1 5472 3 5472 0 0 5472 0
985 0510 0510005 BH0510005_020124APB_FTO_779162 Bank 03/01/2024 1 116736 64 116736 0 0 116736 0
986 0510 0510005 BH0510005_020124FTO_779170 Bank 03/01/2024 1 3648 4 3648 0 0 3648 0
987 0510 0510005 BH0510005_020124APB_FTO_779174 Bank 03/01/2024 1 6384 7 6384 0 0 6384 0
988 0510 0510005 BH0510005_020124FTO_779175 Bank 03/01/2024 1 912 1 912 0 0 912 0
989 0510 0510005 BH0510005_020124APB_FTO_779181 Bank 03/01/2024 1 33744 37 33744 0 0 33744 0
990 0510 0510005 BH0510005_020124APB_FTO_779188 Bank 03/01/2024 1 32832 18 32832 0 0 32832 0
991 0510 0510005 BH0510005_020124APB_FTO_779197 Bank 03/01/2024 1 32604 10 32604 0 0 32604 0
992 0510 0510005 BH0510005_020124APB_FTO_779201 Bank 03/01/2024 1 2736 3 2736 0 0 2736 0
993 0510 0510005 BH0510005_020124APB_FTO_779204 Bank 03/01/2024 1 6840 2 6840 0 0 6840 0
994 0510 0510005 BH0510005_020124APB_FTO_779208 Bank 03/01/2024 1 8892 7 8892 0 0 8892 0
995 0510 0510005 BH0510005_020124FTO_779210 Bank 03/01/2024 1 5472 3 5472 0 0 5472 0
996 0510 0510005 BH0510005_020124FTO_779241 Bank 03/01/2024 1 3192 1 3192 0 0 3192 0
997 0510 0510005 BH0510005_020124APB_FTO_779244 Bank 03/01/2024 1 41496 12 38304 1 3192 38304 0
998 0510 0510005 BH0510005_020124APB_FTO_779252 Bank 03/01/2024 1 48792 17 46056 1 2736 46056 0
999 0510 0510005 BH0510005_030124APB_FTO_780396 Bank 03/01/2024 1 70224 22 70224 0 0 70224 0
1000 0510 0510005 BH0510005_030124APB_FTO_780401 Bank 03/01/2024 1 92568 29 92568 0 0 92568 0
1001 0510 0510005 BH0510005_030124APB_FTO_780406 Bank 03/01/2024 1 47880 14 44688 1 3192 44688 0
1002 0510 0510005 BH0510005_030124APB_FTO_780417 Bank 03/01/2024 1 123120 39 123120 0 0 123120 0
1003 0510 0510005 BH0510005_030124APB_FTO_780424 Bank 03/01/2024 1 85500 25 85500 0 0 85500 0
1004 0510 0510005 BH0510005_030124APB_FTO_780434 Bank 03/01/2024 1 54492 18 54492 0 0 54492 0
1005 0510 0510005 BH0510005_080124APB_FTO_790717 Bank 08/01/2024 1 75228 25 75228 0 0 75228 0
1006 0510 0510005 BH0510005_080124APB_FTO_790720 Bank 08/01/2024 1 61788 17 61788 0 0 61788 0
1007 0510 0510005 BH0510005_090124APB_FTO_793052 Bank 09/01/2024 1 150936 53 150936 0 0 150936 0
1008 0510 0510005 BH0510005_140124APB_FTO_800310 Bank 14/01/2024 1 12768 4 12768 0 0 12768 0
1009 0510 0510005 BH0510005_140124APB_FTO_800312 Bank 14/01/2024 1 3192 1 3192 0 0 3192 0
1010 0510 0510005 BH0510005_140124APB_FTO_800314 Bank 14/01/2024 1 56544 31 56544 0 0 56544 0
1011 0510 0510005 BH0510005_140124APB_FTO_800315 Bank 14/01/2024 1 9120 5 9120 0 0 9120 0
1012 0510 0510005 BH0510005_150124APB_FTO_801241 Bank 15/01/2024 1 42408 25 42408 0 0 42408 0
1013 0510 0510005 BH0510005_150124APB_FTO_801249 Bank 15/01/2024 1 53124 22 50616 1 2508 50616 0
1014 0510 0510005 BH0510005_150124APB_FTO_801256 Bank 15/01/2024 1 1824 1 1824 0 0 1824 0
1015 0510 0510005 BH0510005_160124APB_FTO_801712 Bank 16/01/2024 1 12768 7 12768 0 0 12768 0
1016 0510 0510005 BH0510005_160124APB_FTO_803106 Bank 16/01/2024 1 32604 11 32604 0 0 32604 0
1017 0510 0510005 BH0510005_210124APB_FTO_810148 Bank 21/01/2024 1 25536 8 25536 0 0 25536 0
1018 0510 0510005 BH0510005_210124APB_FTO_810149 Bank 21/01/2024 1 20520 7 20520 0 0 20520 0
1019 0510 0510005 BH0510005_210124APB_FTO_810151 Bank 21/01/2024 1 3420 1 3420 0 0 3420 0
1020 0510 0510005 BH0510005_210124APB_FTO_810153 Bank 21/01/2024 1 6840 2 6840 0 0 6840 0
1021 0510 0510005 BH0510005_210124APB_FTO_810157 Bank 21/01/2024 1 114912 36 114912 0 0 114912 0
1022 0510 0510005 BH0510005_210124APB_FTO_810161 Bank 21/01/2024 1 41952 14 41952 0 0 41952 0
1023 0510 0510005 BH0510005_210124APB_FTO_810165 Bank 21/01/2024 1 85956 29 85956 0 0 85956 0
1024 0510 0510005 BH0510005_210124APB_FTO_810179 Bank 21/01/2024 1 33744 37 33744 0 0 33744 0
1025 0510 0510005 BH0510005_210124APB_FTO_810180 Bank 21/01/2024 1 2280 2 2280 0 0 2280 0
1026 0510 0510005 BH0510005_210124APB_FTO_810187 Bank 21/01/2024 1 44916 18 42636 1 2280 42636 0
1027 0510 0510005 BH0510005_210124APB_FTO_810201 Bank 21/01/2024 1 190836 59 190836 0 0 190836 0
1028 0510 0510005 BH0510005_210124APB_FTO_810209 Bank 21/01/2024 1 31920 10 31920 0 0 31920 0
1029 0510 0510005 BH0510005_210124APB_FTO_810212 Bank 21/01/2024 1 912 1 912 0 0 912 0
1030 0510 0510005 BH0510005_210124APB_FTO_810216 Bank 21/01/2024 1 139764 45 139764 0 0 139764 0
1031 0510 0510005 BH0510005_210124APB_FTO_810256 Bank 21/01/2024 1 40584 15 40584 0 0 40584 0
1032 0510 0510005 BH0510005_210124APB_FTO_810269 Bank 21/01/2024 1 78204 27 78204 0 0 78204 0
1033 0510 0510005 BH0510005_210124APB_FTO_810270 Bank 21/01/2024 1 1824 1 1824 0 0 1824 0
1034 0510 0510005 BH0510005_210124APB_FTO_810275 Bank 21/01/2024 1 57912 17 51528 2 6384 51528 0
1035 0510 0510005 BH0510005_210124APB_FTO_810280 Bank 21/01/2024 1 78888 29 78888 0 0 78888 0
1036 0510 0510005 BH0510005_210124APB_FTO_810385 Bank 21/01/2024 1 2508 1 2508 0 0 2508 0
1037 0510 0510005 BH0510005_210124APB_FTO_810388 Bank 21/01/2024 1 76608 24 76608 0 0 76608 0
1038 0510 0510005 BH0510005_020324FTO_885429 Bank 02/03/2024 1 3420 0 0 1 3420 0 0
1039 0510 0510005 BH0510005_020324FTO_885430 Bank 02/03/2024 1 14592 3 9804 2 4788 9804 0
1040 0510 0510005 BH0510005_020324APB_FTO_887681 Bank 02/03/2024 1 273600 164 273600 0 0 273600 0
1041 0510 0510005 BH0510005_020324APB_FTO_887748 Bank 02/03/2024 1 20064 11 20064 0 0 20064 0
1042 0510 0510005 BH0510005_020324APB_FTO_887795 Bank 02/03/2024 1 392112 136 392112 0 0 392112 0
1043 0510 0510005 BH0510005_030324APB_FTO_889396 Bank 03/03/2024 1 320568 99 313728 2 6840 313728 0
1044 0510 0510005 BH0510005_030324APB_FTO_889412 Bank 03/03/2024 1 345420 119 339492 2 5928 339492 0
1045 0510 0510005 BH0510005_030324APB_FTO_889429 Bank 03/03/2024 1 132696 48 132696 0 0 132696 0
1046 0510 0510005 BH0510005_030324APB_FTO_889444 Bank 03/03/2024 1 45144 22 45144 0 0 45144 0
1047 0510 0510005 BH0510005_030324APB_FTO_889452 Bank 03/03/2024 1 59280 26 54264 2 5016 54264 0
1048 0510 0510005 BH0510005_030324APB_FTO_889469 Bank 03/03/2024 1 133836 60 133836 0 0 133836 0
1049 0510 0510005 BH0510005_030324APB_FTO_889480 Bank 03/03/2024 1 13224 8 13224 0 0 13224 0
1050 0510 0510005 BH0510005_030324APB_FTO_889494 Bank 03/03/2024 1 29640 17 25992 2 3648 25992 0
1051 0510 0510005 BH0510005_030324APB_FTO_889503 Bank 03/03/2024 1 9120 6 9120 0 0 9120 0
1052 0510 0510005 BH0510005_030324APB_FTO_889527 Bank 03/03/2024 1 28044 12 28044 0 0 28044 0
1053 0510 0510005 BH0510005_030324APB_FTO_889572 Bank 03/03/2024 1 3420 1 3420 0 0 3420 0
1054 0510 0510005 BH0510005_030324APB_FTO_889574 Bank 03/03/2024 1 1824 1 1824 0 0 1824 0
1055 0510 0510005 BH0510005_030324APB_FTO_889578 Bank 03/03/2024 1 3876 3 3876 0 0 3876 0
1056 0510 0510005 BH0510005_060324APB_FTO_895913 Bank 06/03/2024 1 288876 112 284316 2 4560 284316 0
1057 0510 0510005 BH0510005_060324APB_FTO_895914 Bank 06/03/2024 1 31008 10 28044 1 2964 28044 0
1058 0510 0510005 BH0510005_060324APB_FTO_895915 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1059 0510 0510005 BH0510005_060324APB_FTO_895917 Bank 06/03/2024 1 43776 24 43776 0 0 43776 0
1060 0510 0510005 BH0510005_060324APB_FTO_895919 Bank 06/03/2024 1 34656 19 34656 0 0 34656 0
1061 0510 0510005 BH0510005_060324FTO_895923 Bank 06/03/2024 1 4104 2 4104 0 0 4104 0
1062 0510 0510005 BH0510005_060324APB_FTO_895928 Bank 06/03/2024 1 8208 9 8208 0 0 8208 0
1063 0510 0510005 BH0510005_060324APB_FTO_895929 Bank 06/03/2024 1 1596 7 1596 0 0 1596 0
1064 0510 0510005 BH0510005_060324APB_FTO_896400 Bank 06/03/2024 1 47424 26 47424 0 0 47424 0
1065 0510 0510005 BH0510005_060324APB_FTO_896408 Bank 06/03/2024 1 113088 62 113088 0 0 113088 0
1066 0510 0510005 BH0510005_060324APB_FTO_896629 Bank 06/03/2024 1 78432 43 78432 0 0 78432 0
1067 0510 0510005 BH0510005_060324APB_FTO_896718 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1068 0510 0510005 BH0510005_060324APB_FTO_896723 Bank 06/03/2024 1 1824 1 1824 0 0 1824 0
1069 0510 0510005 BH0510005_060324APB_FTO_896725 Bank 06/03/2024 1 2280 2 2280 0 0 2280 0
1070 0510 0510005 BH0510005_060324APB_FTO_896728 Bank 06/03/2024 1 3420 1 3420 0 0 3420 0
1071 0510 0510005 BH0510005_060324APB_FTO_896784 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1072 0510 0510005 BH0510005_060324APB_FTO_896791 Bank 06/03/2024 1 12768 7 12768 0 0 12768 0
1073 0510 0510005 BH0510005_060324APB_FTO_896800 Bank 06/03/2024 1 32832 18 32832 0 0 32832 0
1074 0510 0510005 BH0510005_060324APB_FTO_896804 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1075 0510 0510005 BH0510005_060324APB_FTO_896848 Bank 06/03/2024 1 12540 5 12540 0 0 12540 0
1076 0510 0510005 BH0510005_060324APB_FTO_896850 Bank 06/03/2024 1 3192 2 3192 0 0 3192 0
1077 0510 0510005 BH0510005_060324APB_FTO_896883 Bank 06/03/2024 1 4332 3 4332 0 0 4332 0
1078 0510 0510005 BH0510005_090324APB_FTO_902646 Bank 09/03/2024 1 20064 8 20064 0 0 20064 0
1079 0510 0510005 BH0510005_090324APB_FTO_902648 Bank 09/03/2024 1 123120 33 112860 3 10260 112860 0
1080 0510 0510005 BH0510005_110324FTO_907167 Bank 11/03/2024 1 3192 1 3192 0 0 3192 0
1081 0510 0510005 BH0510005_130324APB_FTO_914431 Bank 13/03/2024 1 31920 10 31920 0 0 31920 0
1082 0510 0510005 BH0510005_140324APB_FTO_915326 Bank 15/03/2024 1 2280 1 2280 0 0 2280 0
1083 0510 0510005 BH0510005_140324APB_FTO_915330 Bank 15/03/2024 1 3648 1 3648 0 0 3648 0
1084 0510 0510005 BH0510005_140324APB_FTO_915339 Bank 15/03/2024 1 185592 62 182400 2 3192 182400 0
1085 0510 0510005 BH0510005_140324APB_FTO_915348 Bank 15/03/2024 1 54720 30 54720 0 0 54720 0
1086 0510 0510005 BH0510005_140324APB_FTO_915351 Bank 15/03/2024 1 6384 6 6384 0 0 6384 0
1087 0510 0510005 BH0510005_150324APB_FTO_917724 Bank 15/03/2024 1 82308 22 78660 1 3648 78660 0
1088 0510 0510005 BH0510005_150324APB_FTO_917728 Bank 15/03/2024 1 75240 33 75240 0 0 75240 0
1089 0510 0510005 BH0510005_150324APB_FTO_917793 Bank 15/03/2024 1 43092 21 43092 0 0 43092 0
1090 0510 0510005 BH0510005_150324APB_FTO_917797 Bank 15/03/2024 1 41040 20 41040 0 0 41040 0
1091 0510 0510005 BH0510005_170324APB_FTO_922171 Bank 18/03/2024 1 5472 14 5016 1 456 5016 0
1092 0510 0510005 BH0510005_180324APB_FTO_922861 Bank 18/03/2024 1 92340 27 92340 0 0 92340 0
1093 0510 0510005 BH0510005_200324APB_FTO_928073 Bank 20/03/2024 1 228 1 228 0 0 228 0
1094 0510 0510005 BH0510005_210324APB_FTO_930273 Bank 21/03/2024 1 4788 7 4788 0 0 4788 0
1095 0510 0510005 BH0510005_210324APB_FTO_930304 Bank 21/03/2024 1 23940 7 23940 0 0 23940 0
1096 0510 0510005 BH0510005_210324APB_FTO_930326 Bank 21/03/2024 1 57000 25 57000 0 0 57000 0
1097 0510 0510005 BH0510005_240324APB_FTO_943843 Bank 24/03/2024 1 58596 18 58596 0 0 58596 0
1098 0510 0510005 BH0510005_240324APB_FTO_943858 Bank 24/03/2024 1 70224 22 70224 0 0 70224 0
1099 0510 0510005 BH0510005_240324APB_FTO_943869 Bank 24/03/2024 1 1824 2 1824 0 0 1824 0
1100 0510 0510005 BH0510005_240324APB_FTO_943933 Bank 24/03/2024 1 59052 26 59052 0 0 59052 0
1101 0510 0510005 BH0510005_250324APB_FTO_945983 Bank 26/03/2024 1 89376 27 86184 1 3192 86184 0
1102 0510 0510005 BH0510005_280324APB_FTO_956314 Bank 28/03/2024 1 68400 42 68400 0 0 68400 0
1103 0510 0510005 BH0510005_280324APB_FTO_956327 Bank 28/03/2024 1 103740 42 103740 0 0 103740 0
1104 0510 0510005 BH0510005_280324APB_FTO_956333 Bank 28/03/2024 1 10944 11 10944 0 0 10944 0
1105 0510 0510005 BH0510005_300324APB_FTO_963474 Bank 30/03/2024 1 52896 16 52896 0 0 52896 0
1106 0510 0510005 BH0510005_300324APB_FTO_963478 Bank 30/03/2024 1 23712 13 23712 0 0 23712 0
1107 0510 0510005 BH0510005_310324APB_FTO_974745 Bank 31/03/2024 1 119700 35 119700 0 0 119700 0
Total 1107 33150368 12584 32835098 124 315270 32835098 0

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