Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 07:00:28 PM 
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FTO First Signatory

State : BIHAR District : GAYA Block : MANPUR
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 0507 0507009 BH0507009_030423APB_FTO_14667 Bank 03/04/2023 1 761880 295 761880 0 0 761880 0
2 0507 0507009 BH0507009_030423FTO_14671 Bank 03/04/2023 1 126000 50 126000 0 0 126000 0
3 0507 0507009 BH0507009_030423APB_FTO_14843 Bank 03/04/2023 1 158970 136 158970 0 0 158970 0
4 0507 0507009 BH0507009_030423FTO_14858 Bank 03/04/2023 1 50400 39 50400 0 0 50400 0
5 0507 0507009 BH0507009_030423APB_FTO_14957 Bank 03/04/2023 1 164640 150 164640 0 0 164640 0
6 0507 0507009 BH0507009_030423FTO_14963 Bank 03/04/2023 1 22050 22 22050 0 0 22050 0
7 0507 0507009 BH0507009_040423APB_FTO_17253 Bank 04/04/2023 1 51660 38 51660 0 0 51660 0
8 0507 0507009 BH0507009_040423FTO_17262 Bank 04/04/2023 1 2310 2 2310 0 0 2310 0
9 0507 0507009 BH0507009_050423APB_FTO_20549 Bank 05/04/2023 1 85680 69 85680 0 0 85680 0
10 0507 0507009 BH0507009_050423FTO_20563 Bank 05/04/2023 1 7980 5 7980 0 0 7980 0
11 0507 0507009 BH0507009_050423APB_FTO_20601 Bank 05/04/2023 1 44520 25 44520 0 0 44520 0
12 0507 0507009 BH0507009_050423FTO_20612 Bank 05/04/2023 1 2520 1 2520 0 0 2520 0
13 0507 0507009 BH0507009_050423APB_FTO_20669 Bank 05/04/2023 1 22050 29 22050 0 0 22050 0
14 0507 0507009 BH0507009_050423FTO_20675 Bank 05/04/2023 1 4410 6 4410 0 0 4410 0
15 0507 0507009 BH0507009_050423APB_FTO_20746 Bank 05/04/2023 1 75600 45 75600 0 0 75600 0
16 0507 0507009 BH0507009_050423FTO_20757 Bank 05/04/2023 1 3570 2 3570 0 0 3570 0
17 0507 0507009 BH0507009_050423APB_FTO_20802 Bank 05/04/2023 1 118860 49 118860 0 0 118860 0
18 0507 0507009 BH0507009_050423FTO_20809 Bank 05/04/2023 1 20370 9 20370 0 0 20370 0
19 0507 0507009 BH0507009_060423APB_FTO_24409 Bank 06/04/2023 1 39480 26 39480 0 0 39480 0
20 0507 0507009 BH0507009_070423APB_FTO_25483 Bank 07/04/2023 1 56700 37 56700 0 0 56700 0
21 0507 0507009 BH0507009_070423FTO_25486 Bank 07/04/2023 1 2940 2 2940 0 0 2940 0
22 0507 0507009 BH0507009_070423APB_FTO_25521 Bank 07/04/2023 1 162540 117 161490 1 1050 161490 0
23 0507 0507009 BH0507009_070423FTO_25523 Bank 07/04/2023 1 2730 2 2730 0 0 2730 0
24 0507 0507009 BH0507009_100423FTO_33372 Bank 10/04/2023 1 5880 2 5880 0 0 5880 0
25 0507 0507009 BH0507009_100423APB_FTO_33386 Bank 10/04/2023 1 12600 15 12600 0 0 12600 0
26 0507 0507009 BH0507009_120423APB_FTO_35782 Bank 12/04/2023 1 2730 1 2730 0 0 2730 0
27 0507 0507009 BH0507009_120423FTO_35784 Bank 12/04/2023 1 840 1 840 0 0 840 0
28 0507 0507009 BH0507009_120423APB_FTO_35797 Bank 12/04/2023 1 4620 8 4620 0 0 4620 0
29 0507 0507009 BH0507009_120423FTO_35801 Bank 12/04/2023 1 6090 12 6090 0 0 6090 0
30 0507 0507009 BH0507009_140423APB_FTO_37681 Bank 14/04/2023 1 3876 2 3876 0 0 3876 0
31 0507 0507009 BH0507009_170423APB_FTO_41042 Bank 17/04/2023 1 194064 65 194064 0 0 194064 0
32 0507 0507009 BH0507009_170423FTO_41044 Bank 17/04/2023 1 12768 4 12768 0 0 12768 0
33 0507 0507009 BH0507009_180423FTO_43014 Bank 18/04/2023 1 3360 1 3360 0 0 3360 0
34 0507 0507009 BH0507009_180423APB_FTO_43060 Bank 18/04/2023 1 63210 50 63210 0 0 63210 0
35 0507 0507009 BH0507009_180423FTO_43064 Bank 18/04/2023 1 1260 1 1260 0 0 1260 0
36 0507 0507009 BH0507009_180423APB_FTO_43092 Bank 18/04/2023 1 5250 4 5250 0 0 5250 0
37 0507 0507009 BH0507009_180423FTO_43095 Bank 18/04/2023 1 2520 2 2520 0 0 2520 0
38 0507 0507009 BH0507009_190423APB_FTO_45714 Bank 19/04/2023 1 300174 90 300174 0 0 300174 0
39 0507 0507009 BH0507009_190423FTO_45715 Bank 19/04/2023 1 33930 10 33930 0 0 33930 0
40 0507 0507009 BH0507009_190423APB_FTO_45719 Bank 19/04/2023 1 12600 10 12600 0 0 12600 0
41 0507 0507009 BH0507009_190423FTO_45720 Bank 19/04/2023 1 1260 1 1260 0 0 1260 0
42 0507 0507009 BH0507009_190423APB_FTO_45728 Bank 19/04/2023 1 175104 82 175104 0 0 175104 0
43 0507 0507009 BH0507009_190423FTO_45729 Bank 19/04/2023 1 28044 17 28044 0 0 28044 0
44 0507 0507009 BH0507009_210423APB_FTO_51344 Bank 21/04/2023 1 430008 127 430008 0 0 430008 0
45 0507 0507009 BH0507009_210423FTO_51349 Bank 21/04/2023 1 37164 11 37164 0 0 37164 0
46 0507 0507009 BH0507009_240423APB_FTO_59663 Bank 24/04/2023 1 213864 63 213864 0 0 213864 0
47 0507 0507009 BH0507009_240423FTO_59685 Bank 24/04/2023 1 32376 11 32376 0 0 32376 0
48 0507 0507009 BH0507009_240423APB_FTO_60402 Bank 24/04/2023 1 51984 35 51984 0 0 51984 0
49 0507 0507009 BH0507009_240423FTO_60414 Bank 24/04/2023 1 5472 5 5472 0 0 5472 0
50 0507 0507009 BH0507009_250423APB_FTO_64280 Bank 25/04/2023 1 200142 59 200142 0 0 200142 0
51 0507 0507009 BH0507009_250423FTO_64284 Bank 25/04/2023 1 6840 2 6840 0 0 6840 0
52 0507 0507009 BH0507009_250423APB_FTO_64292 Bank 25/04/2023 1 73416 34 73416 0 0 73416 0
53 0507 0507009 BH0507009_250423FTO_64298 Bank 25/04/2023 1 9120 4 9120 0 0 9120 0
54 0507 0507009 BH0507009_260423APB_FTO_71655 Bank 26/04/2023 1 239172 74 239172 0 0 239172 0
55 0507 0507009 BH0507009_260423FTO_71661 Bank 26/04/2023 1 25308 8 25308 0 0 25308 0
56 0507 0507009 BH0507009_270423APB_FTO_77332 Bank 27/04/2023 1 76836 23 76836 0 0 76836 0
57 0507 0507009 BH0507009_270423FTO_77339 Bank 27/04/2023 1 6840 2 6840 0 0 6840 0
58 0507 0507009 BH0507009_290423APB_FTO_87870 Bank 29/04/2023 1 6384 7 6384 0 0 6384 0
59 0507 0507009 BH0507009_290423FTO_87983 Bank 29/04/2023 1 912 1 912 0 0 912 0
60 0507 0507009 BH0507009_300423APB_FTO_88925 Bank 30/04/2023 1 31920 14 31920 0 0 31920 0
61 0507 0507009 BH0507009_300423FTO_88931 Bank 30/04/2023 1 9120 4 9120 0 0 9120 0
62 0507 0507009 BH0507009_020523APB_FTO_98003 Bank 02/05/2023 1 305748 107 305748 0 0 305748 0
63 0507 0507009 BH0507009_020523FTO_98011 Bank 02/05/2023 1 59508 20 59508 0 0 59508 0
64 0507 0507009 BH0507009_040523APB_FTO_106688 Bank 04/05/2023 1 382812 124 382812 0 0 382812 0
65 0507 0507009 BH0507009_040523FTO_106693 Bank 04/05/2023 1 43548 14 43548 0 0 43548 0
66 0507 0507009 BH0507009_040523APB_FTO_106914 Bank 04/05/2023 1 206066 112 204242 1 1824 204242 0
67 0507 0507009 BH0507009_040523FTO_106919 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
68 0507 0507009 BH0507009_040523APB_FTO_107780 Bank 04/05/2023 1 140904 60 140904 0 0 140904 0
69 0507 0507009 BH0507009_040523FTO_107784 Bank 04/05/2023 1 20064 10 20064 0 0 20064 0
70 0507 0507009 BH0507009_040523APB_FTO_107858 Bank 04/05/2023 1 25308 23 25308 0 0 25308 0
71 0507 0507009 BH0507009_040523FTO_107864 Bank 04/05/2023 1 5472 6 5472 0 0 5472 0
72 0507 0507009 BH0507009_060523APB_FTO_115244 Bank 06/05/2023 1 233700 81 233700 0 0 233700 0
73 0507 0507009 BH0507009_060523FTO_115255 Bank 06/05/2023 1 27816 10 27816 0 0 27816 0
74 0507 0507009 BH0507009_060523APB_FTO_115360 Bank 06/05/2023 1 47424 28 47424 0 0 47424 0
75 0507 0507009 BH0507009_080523APB_FTO_121917 Bank 08/05/2023 1 41952 22 41952 0 0 41952 0
76 0507 0507009 BH0507009_080523FTO_121920 Bank 08/05/2023 1 9120 4 9120 0 0 9120 0
77 0507 0507009 BH0507009_090523APB_FTO_126465 Bank 09/05/2023 1 15504 13 15504 0 0 15504 0
78 0507 0507009 BH0507009_090523APB_FTO_126487 Bank 09/05/2023 1 266760 89 266760 0 0 266760 0
79 0507 0507009 BH0507009_090523FTO_126492 Bank 09/05/2023 1 26904 10 26904 0 0 26904 0
80 0507 0507009 BH0507009_090523APB_FTO_126508 Bank 09/05/2023 1 34656 19 34656 0 0 34656 0
81 0507 0507009 BH0507009_090523FTO_126516 Bank 09/05/2023 1 1824 1 1824 0 0 1824 0
82 0507 0507009 BH0507009_100523APB_FTO_130432 Bank 10/05/2023 1 241452 77 241452 0 0 241452 0
83 0507 0507009 BH0507009_100523FTO_130439 Bank 10/05/2023 1 27588 9 27588 0 0 27588 0
84 0507 0507009 BH0507009_110523APB_FTO_133622 Bank 11/05/2023 1 300960 94 300960 0 0 300960 0
85 0507 0507009 BH0507009_110523FTO_133642 Bank 11/05/2023 1 54720 17 54720 0 0 54720 0
86 0507 0507009 BH0507009_110523APB_FTO_133667 Bank 11/05/2023 1 57000 32 57000 0 0 57000 0
87 0507 0507009 BH0507009_110523APB_FTO_133736 Bank 11/05/2023 1 52668 23 52668 0 0 52668 0
88 0507 0507009 BH0507009_110523FTO_133754 Bank 11/05/2023 1 912 1 912 0 0 912 0
89 0507 0507009 BH0507009_130523APB_FTO_141278 Bank 13/05/2023 1 121980 55 121980 0 0 121980 0
90 0507 0507009 BH0507009_130523FTO_141282 Bank 13/05/2023 1 25080 12 25080 0 0 25080 0
91 0507 0507009 BH0507009_130523APB_FTO_141381 Bank 13/05/2023 1 26676 9 26676 0 0 26676 0
92 0507 0507009 BH0507009_130523FTO_141389 Bank 13/05/2023 1 2964 1 2964 0 0 2964 0
93 0507 0507009 BH0507009_160523APB_FTO_150163 Bank 16/05/2023 1 167808 52 167808 0 0 167808 0
94 0507 0507009 BH0507009_160523FTO_150169 Bank 16/05/2023 1 28002 9 28002 0 0 28002 0
95 0507 0507009 BH0507009_160523APB_FTO_150424 Bank 16/05/2023 1 21888 16 21888 0 0 21888 0
96 0507 0507009 BH0507009_160523FTO_150433 Bank 16/05/2023 1 1368 1 1368 0 0 1368 0
97 0507 0507009 BH0507009_170523APB_FTO_153823 Bank 17/05/2023 1 256956 75 253536 1 3420 253536 0
98 0507 0507009 BH0507009_170523FTO_153854 Bank 17/05/2023 1 39216 13 39216 0 0 39216 0
99 0507 0507009 BH0507009_170523APB_FTO_153945 Bank 17/05/2023 1 31920 10 31920 0 0 31920 0
100 0507 0507009 BH0507009_170523APB_FTO_153973 Bank 17/05/2023 1 22572 13 22572 0 0 22572 0
101 0507 0507009 BH0507009_170523FTO_153987 Bank 17/05/2023 1 3648 2 3648 0 0 3648 0
102 0507 0507009 BH0507009_180523APB_FTO_157525 Bank 18/05/2023 1 160512 47 153672 2 6840 153672 0
103 0507 0507009 BH0507009_180523FTO_157533 Bank 18/05/2023 1 23940 7 23940 0 0 23940 0
104 0507 0507009 BH0507009_180523APB_FTO_157589 Bank 18/05/2023 1 43320 26 43320 0 0 43320 0
105 0507 0507009 BH0507009_180523FTO_157638 Bank 18/05/2023 1 2736 2 2736 0 0 2736 0
106 0507 0507009 BH0507009_190523APB_FTO_161854 Bank 19/05/2023 1 92112 29 92112 0 0 92112 0
107 0507 0507009 BH0507009_190523FTO_161859 Bank 19/05/2023 1 16416 5 16416 0 0 16416 0
108 0507 0507009 BH0507009_200523APB_FTO_165925 Bank 20/05/2023 1 40128 13 40128 0 0 40128 0
109 0507 0507009 BH0507009_200523FTO_165933 Bank 20/05/2023 1 17100 5 17100 0 0 17100 0
110 0507 0507009 BH0507009_200523APB_FTO_166024 Bank 20/05/2023 1 56316 19 56316 0 0 56316 0
111 0507 0507009 BH0507009_230523APB_FTO_175925 Bank 23/05/2023 1 3648 2 3648 0 0 3648 0
112 0507 0507009 BH0507009_250523APB_FTO_183955 Bank 25/05/2023 1 428868 140 428868 0 0 428868 0
113 0507 0507009 BH0507009_250523FTO_183962 Bank 25/05/2023 1 78432 24 78432 0 0 78432 0
114 0507 0507009 BH0507009_250523APB_FTO_183999 Bank 25/05/2023 1 38988 19 38988 0 0 38988 0
115 0507 0507009 BH0507009_250523APB_FTO_184029 Bank 25/05/2023 1 34656 19 34656 0 0 34656 0
116 0507 0507009 BH0507009_250523FTO_184036 Bank 25/05/2023 1 1824 1 1824 0 0 1824 0
117 0507 0507009 BH0507009_270523FTO_191048 Bank 27/05/2023 1 3360 2 3360 0 0 3360 0
118 0507 0507009 BH0507009_270523APB_FTO_191064 Bank 27/05/2023 1 39060 29 36540 2 2520 36540 0
119 0507 0507009 BH0507009_270523FTO_191075 Bank 27/05/2023 1 6300 5 6300 0 0 6300 0
120 0507 0507009 BH0507009_270523APB_FTO_191101 Bank 27/05/2023 1 422712 138 422712 0 0 422712 0
121 0507 0507009 BH0507009_270523FTO_191131 Bank 27/05/2023 1 67032 23 67032 0 0 67032 0
122 0507 0507009 BH0507009_270523APB_FTO_191161 Bank 27/05/2023 1 32832 16 32832 0 0 32832 0
123 0507 0507009 BH0507009_270523FTO_191169 Bank 27/05/2023 1 4104 2 4104 0 0 4104 0
124 0507 0507009 BH0507009_270523APB_FTO_191183 Bank 27/05/2023 1 36024 17 36024 0 0 36024 0
125 0507 0507009 BH0507009_270523FTO_191191 Bank 27/05/2023 1 9120 4 9120 0 0 9120 0
126 0507 0507009 BH0507009_290523APB_FTO_198236 Bank 29/05/2023 1 71592 32 71592 0 0 71592 0
127 0507 0507009 BH0507009_290523FTO_198239 Bank 29/05/2023 1 5928 2 5928 0 0 5928 0
128 0507 0507009 BH0507009_300523APB_FTO_203542 Bank 30/05/2023 1 307572 108 304152 1 3420 304152 0
129 0507 0507009 BH0507009_300523FTO_203551 Bank 30/05/2023 1 58368 19 58368 0 0 58368 0
130 0507 0507009 BH0507009_300523APB_FTO_203600 Bank 30/05/2023 1 57228 20 57228 0 0 57228 0
131 0507 0507009 BH0507009_300523FTO_203608 Bank 30/05/2023 1 2964 1 2964 0 0 2964 0
132 0507 0507009 BH0507009_300523APB_FTO_203643 Bank 30/05/2023 1 62700 23 62700 0 0 62700 0
133 0507 0507009 BH0507009_300523APB_FTO_203670 Bank 30/05/2023 1 26220 23 26220 0 0 26220 0
134 0507 0507009 BH0507009_300523FTO_203682 Bank 30/05/2023 1 3420 3 3420 0 0 3420 0
135 0507 0507009 BH0507009_310523APB_FTO_207878 Bank 31/05/2023 1 219108 70 219108 0 0 219108 0
136 0507 0507009 BH0507009_310523FTO_207888 Bank 31/05/2023 1 40128 12 40128 0 0 40128 0
137 0507 0507009 BH0507009_020623APB_FTO_217900 Bank 02/06/2023 1 700872 210 694716 2 6156 694716 0
138 0507 0507009 BH0507009_020623FTO_218116 Bank 02/06/2023 1 129960 39 129960 0 0 129960 0
139 0507 0507009 BH0507009_020623APB_FTO_218183 Bank 02/06/2023 1 14364 9 14364 0 0 14364 0
140 0507 0507009 BH0507009_020623FTO_218192 Bank 02/06/2023 1 1596 1 1596 0 0 1596 0
141 0507 0507009 BH0507009_030623APB_FTO_222051 Bank 03/06/2023 1 182400 55 182400 0 0 182400 0
142 0507 0507009 BH0507009_030623FTO_222083 Bank 03/06/2023 1 33972 10 33972 0 0 33972 0
143 0507 0507009 BH0507009_060623APB_FTO_233672 Bank 06/06/2023 1 94164 32 94164 0 0 94164 0
144 0507 0507009 BH0507009_060623FTO_233683 Bank 06/06/2023 1 19380 6 19380 0 0 19380 0
145 0507 0507009 BH0507009_070623APB_FTO_238383 Bank 07/06/2023 1 51756 16 51756 0 0 51756 0
146 0507 0507009 BH0507009_070623FTO_238386 Bank 07/06/2023 1 6840 2 6840 0 0 6840 0
147 0507 0507009 BH0507009_070623APB_FTO_238465 Bank 07/06/2023 1 66576 43 66576 0 0 66576 0
148 0507 0507009 BH0507009_070623FTO_238471 Bank 07/06/2023 1 1824 1 1824 0 0 1824 0
149 0507 0507009 BH0507009_070623APB_FTO_238525 Bank 07/06/2023 1 132044 57 132044 0 0 132044 0
150 0507 0507009 BH0507009_070623APB_FTO_238559 Bank 07/06/2023 1 111720 54 111720 0 0 111720 0
151 0507 0507009 BH0507009_070623FTO_238571 Bank 07/06/2023 1 4104 3 4104 0 0 4104 0
152 0507 0507009 BH0507009_090623APB_FTO_248129 Bank 09/06/2023 1 316608 101 316608 0 0 316608 0
153 0507 0507009 BH0507009_090623FTO_248138 Bank 09/06/2023 1 54036 15 50616 1 3420 50616 0
154 0507 0507009 BH0507009_090623APB_FTO_248220 Bank 09/06/2023 1 70908 24 70908 0 0 70908 0
155 0507 0507009 BH0507009_090623APB_FTO_248265 Bank 09/06/2023 1 81958 40 81958 0 0 81958 0
156 0507 0507009 BH0507009_090623APB_FTO_248321 Bank 09/06/2023 1 9120 5 9120 0 0 9120 0
157 0507 0507009 BH0507009_090623FTO_248324 Bank 09/06/2023 1 1824 1 1824 0 0 1824 0
158 0507 0507009 BH0507009_090623APB_FTO_248431 Bank 09/06/2023 1 47880 15 47880 0 0 47880 0
159 0507 0507009 BH0507009_090623FTO_248436 Bank 09/06/2023 1 9576 3 9576 0 0 9576 0
160 0507 0507009 BH0507009_090623APB_FTO_248479 Bank 09/06/2023 1 38760 17 38760 0 0 38760 0
161 0507 0507009 BH0507009_090623FTO_248484 Bank 09/06/2023 1 2280 1 2280 0 0 2280 0
162 0507 0507009 BH0507009_120623APB_FTO_257810 Bank 12/06/2023 1 497952 152 497952 0 0 497952 0
163 0507 0507009 BH0507009_120623FTO_257819 Bank 12/06/2023 1 54492 17 54492 0 0 54492 0
164 0507 0507009 BH0507009_120623APB_FTO_257945 Bank 12/06/2023 1 88008 37 88008 0 0 88008 0
165 0507 0507009 BH0507009_120623FTO_257962 Bank 12/06/2023 1 11172 5 11172 0 0 11172 0
166 0507 0507009 BH0507009_130623APB_FTO_262115 Bank 13/06/2023 1 62472 19 62472 0 0 62472 0
167 0507 0507009 BH0507009_130623FTO_262121 Bank 13/06/2023 1 6612 2 6612 0 0 6612 0
168 0507 0507009 BH0507009_130623APB_FTO_262170 Bank 13/06/2023 1 43776 15 43776 0 0 43776 0
169 0507 0507009 BH0507009_130623FTO_262185 Bank 13/06/2023 1 5928 1 2736 1 3192 2736 0
170 0507 0507009 BH0507009_130623APB_FTO_262206 Bank 13/06/2023 1 41496 16 41496 0 0 41496 0
171 0507 0507009 BH0507009_130623FTO_262222 Bank 13/06/2023 1 2736 1 2736 0 0 2736 0
172 0507 0507009 BH0507009_130623APB_FTO_262264 Bank 13/06/2023 1 31008 17 31008 0 0 31008 0
173 0507 0507009 BH0507009_130623FTO_262280 Bank 13/06/2023 1 5472 3 5472 0 0 5472 0
174 0507 0507009 BH0507009_130623APB_FTO_262306 Bank 13/06/2023 1 79344 35 79344 0 0 79344 0
175 0507 0507009 BH0507009_130623FTO_262318 Bank 13/06/2023 1 7068 3 7068 0 0 7068 0
176 0507 0507009 BH0507009_130623APB_FTO_262455 Bank 13/06/2023 1 129504 71 129504 0 0 129504 0
177 0507 0507009 BH0507009_130623FTO_262459 Bank 13/06/2023 1 1824 1 1824 0 0 1824 0
178 0507 0507009 BH0507009_130623APB_FTO_262464 Bank 13/06/2023 1 3192 1 3192 0 0 3192 0
179 0507 0507009 BH0507009_140623APB_FTO_265531 Bank 14/06/2023 1 111948 33 111948 0 0 111948 0
180 0507 0507009 BH0507009_140623FTO_265537 Bank 14/06/2023 1 20520 6 20520 0 0 20520 0
181 0507 0507009 BH0507009_160623APB_FTO_274973 Bank 19/06/2023 1 905844 289 899916 2 5928 899916 0
182 0507 0507009 BH0507009_160623FTO_274992 Bank 16/06/2023 1 161196 54 161196 0 0 161196 0
183 0507 0507009 BH0507009_170623FTO_277319 Bank 19/06/2023 1 14280 3 2520 4 11760 2520 0
184 0507 0507009 BH0507009_190623FTO_282886 Bank 19/06/2023 1 8664 3 8664 0 0 8664 0
185 0507 0507009 BH0507009_190623APB_FTO_282887 Bank 19/06/2023 1 151848 49 150936 1 912 150936 0
186 0507 0507009 BH0507009_190623FTO_282888 Bank 19/06/2023 1 30780 9 30780 0 0 30780 0
187 0507 0507009 BH0507009_210623APB_FTO_295761 Bank 21/06/2023 1 398316 126 393984 2 4332 393984 0
188 0507 0507009 BH0507009_210623FTO_295775 Bank 21/06/2023 1 73188 23 73188 0 0 73188 0
189 0507 0507009 BH0507009_210623APB_FTO_295820 Bank 21/06/2023 1 98952 31 98952 0 0 98952 0
190 0507 0507009 BH0507009_210623FTO_295836 Bank 21/06/2023 1 12768 4 12768 0 0 12768 0
191 0507 0507009 BH0507009_210623APB_FTO_295863 Bank 21/06/2023 1 12540 11 12540 0 0 12540 0
192 0507 0507009 BH0507009_210623FTO_295874 Bank 21/06/2023 1 1140 1 1140 0 0 1140 0
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279 0507 0507009 BH0507009_170723APB_FTO_424530 Bank 17/07/2023 1 47424 16 47424 0 0 47424 0
280 0507 0507009 BH0507009_170723APB_FTO_424543 Bank 17/07/2023 1 95532 57 93480 1 2052 93480 0
281 0507 0507009 BH0507009_170723FTO_424550 Bank 17/07/2023 1 3876 3 3876 0 0 3876 0
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283 0507 0507009 BH0507009_190723FTO_429567 Bank 19/07/2023 1 59964 18 59964 0 0 59964 0
284 0507 0507009 BH0507009_190723APB_FTO_429587 Bank 19/07/2023 1 38532 13 38532 0 0 38532 0
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289 0507 0507009 BH0507009_210723APB_FTO_434560 Bank 21/07/2023 1 55632 35 55632 0 0 55632 0
290 0507 0507009 BH0507009_210723FTO_434566 Bank 21/07/2023 1 3192 2 3192 0 0 3192 0
291 0507 0507009 BH0507009_210723APB_FTO_434576 Bank 21/07/2023 1 89376 28 89376 0 0 89376 0
292 0507 0507009 BH0507009_210723FTO_434583 Bank 21/07/2023 1 12768 4 12768 0 0 12768 0
293 0507 0507009 BH0507009_210723APB_FTO_434591 Bank 21/07/2023 1 10944 4 10944 0 0 10944 0
294 0507 0507009 BH0507009_210723FTO_434659 Bank 21/07/2023 1 6156 2 6156 0 0 6156 0
295 0507 0507009 BH0507009_210723APB_FTO_434688 Bank 21/07/2023 1 205200 81 205200 0 0 205200 0
296 0507 0507009 BH0507009_210723FTO_434692 Bank 21/07/2023 1 34200 14 34200 0 0 34200 0
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298 0507 0507009 BH0507009_220723FTO_437949 Bank 22/07/2023 1 5472 2 5472 0 0 5472 0
299 0507 0507009 BH0507009_230723APB_FTO_439560 Bank 23/07/2023 1 1824 1 1824 0 0 1824 0
300 0507 0507009 BH0507009_230723FTO_439563 Bank 23/07/2023 1 14364 8 14364 0 0 14364 0
301 0507 0507009 BH0507009_240723FTO_441683 Bank 24/07/2023 1 912 1 912 0 0 912 0
302 0507 0507009 BH0507009_240723APB_FTO_441687 Bank 24/07/2023 1 81168 30 77748 1 3420 77748 0
303 0507 0507009 BH0507009_240723FTO_441693 Bank 24/07/2023 1 23484 7 20064 1 3420 20064 0
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305 0507 0507009 BH0507009_250723FTO_444184 Bank 25/07/2023 1 20520 6 20520 0 0 20520 0
306 0507 0507009 BH0507009_250723APB_FTO_444212 Bank 25/07/2023 1 55176 22 55176 0 0 55176 0
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309 0507 0507009 BH0507009_260723FTO_446796 Bank 28/07/2023 1 10260 3 10260 0 0 10260 0
310 0507 0507009 BH0507009_280723APB_FTO_451801 Bank 28/07/2023 1 256044 78 256044 0 0 256044 0
311 0507 0507009 BH0507009_280723FTO_451808 Bank 28/07/2023 1 38532 12 38532 0 0 38532 0
312 0507 0507009 BH0507009_280723APB_FTO_451849 Bank 28/07/2023 1 41268 21 41268 0 0 41268 0
313 0507 0507009 BH0507009_280723FTO_451853 Bank 28/07/2023 1 8892 4 8892 0 0 8892 0
314 0507 0507009 BH0507009_310723APB_FTO_455682 Bank 31/07/2023 1 228456 78 228456 0 0 228456 0
315 0507 0507009 BH0507009_310723FTO_455685 Bank 31/07/2023 1 42864 14 42864 0 0 42864 0
316 0507 0507009 BH0507009_310723APB_FTO_455739 Bank 31/07/2023 1 38304 13 35568 1 2736 35568 0
317 0507 0507009 BH0507009_310723FTO_455742 Bank 31/07/2023 1 5472 2 5472 0 0 5472 0
318 0507 0507009 BH0507009_310723APB_FTO_455751 Bank 31/07/2023 1 47424 16 47424 0 0 47424 0
319 0507 0507009 BH0507009_020823FTO_460842 Bank 02/08/2023 1 3420 1 3420 0 0 3420 0
320 0507 0507009 BH0507009_020823APB_FTO_460859 Bank 02/08/2023 1 247380 79 247380 0 0 247380 0
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322 0507 0507009 BH0507009_020823FTO_460928 Bank 02/08/2023 1 55860 19 55860 0 0 55860 0
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327 0507 0507009 BH0507009_050823APB_FTO_468855 Bank 05/08/2023 1 64524 28 64524 0 0 64524 0
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330 0507 0507009 BH0507009_090823FTO_477395 Bank 09/08/2023 1 96672 30 93252 1 3420 93252 0
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333 0507 0507009 BH0507009_100823APB_FTO_479328 Bank 10/08/2023 1 52668 31 52668 0 0 52668 0
334 0507 0507009 BH0507009_100823FTO_479337 Bank 10/08/2023 1 1824 1 1824 0 0 1824 0
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336 0507 0507009 BH0507009_120823FTO_484085 Bank 12/08/2023 1 47196 16 47196 0 0 47196 0
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338 0507 0507009 BH0507009_160823FTO_488555 Bank 16/08/2023 1 15276 5 15276 0 0 15276 0
339 0507 0507009 BH0507009_160823APB_FTO_488593 Bank 16/08/2023 1 13452 9 13452 0 0 13452 0
340 0507 0507009 BH0507009_160823FTO_488597 Bank 16/08/2023 1 36708 23 36708 0 0 36708 0
341 0507 0507009 BH0507009_180823APB_FTO_492566 Bank 18/08/2023 1 379164 127 376428 1 2736 376428 0
342 0507 0507009 BH0507009_180823FTO_492570 Bank 18/08/2023 1 92112 30 92112 0 0 92112 0
343 0507 0507009 BH0507009_210823APB_FTO_496832 Bank 21/08/2023 1 260148 84 260148 0 0 260148 0
344 0507 0507009 BH0507009_210823FTO_496833 Bank 21/08/2023 1 48108 16 48108 0 0 48108 0
345 0507 0507009 BH0507009_210823APB_FTO_496846 Bank 21/08/2023 1 24168 18 24168 0 0 24168 0
346 0507 0507009 BH0507009_210823FTO_496847 Bank 21/08/2023 1 15960 14 15960 0 0 15960 0
347 0507 0507009 BH0507009_210823APB_FTO_496867 Bank 21/08/2023 1 32148 12 32148 0 0 32148 0
348 0507 0507009 BH0507009_210823FTO_496871 Bank 21/08/2023 1 35112 13 32604 1 2508 32604 0
349 0507 0507009 BH0507009_230823APB_FTO_501434 Bank 23/08/2023 1 204060 62 200640 1 3420 200640 0
350 0507 0507009 BH0507009_230823FTO_501435 Bank 23/08/2023 1 30324 10 30324 0 0 30324 0
351 0507 0507009 BH0507009_250823APB_FTO_504619 Bank 25/08/2023 1 759696 251 756504 1 3192 756504 0
352 0507 0507009 BH0507009_250823FTO_504626 Bank 25/08/2023 1 154812 47 154812 0 0 154812 0
353 0507 0507009 BH0507009_250823APB_FTO_504647 Bank 25/08/2023 1 25080 22 25080 0 0 25080 0
354 0507 0507009 BH0507009_250823FTO_504651 Bank 25/08/2023 1 2280 2 2280 0 0 2280 0
355 0507 0507009 BH0507009_250823APB_FTO_504657 Bank 25/08/2023 1 22344 10 22344 0 0 22344 0
356 0507 0507009 BH0507009_250823FTO_504660 Bank 25/08/2023 1 4560 1 2280 1 2280 2280 0
357 0507 0507009 BH0507009_260823APB_FTO_506242 Bank 26/08/2023 1 98952 30 95532 1 3420 95532 0
358 0507 0507009 BH0507009_260823FTO_506245 Bank 26/08/2023 1 5472 2 5472 0 0 5472 0
359 0507 0507009 BH0507009_260823APB_FTO_506290 Bank 26/08/2023 1 105564 38 105564 0 0 105564 0
360 0507 0507009 BH0507009_260823FTO_506294 Bank 26/08/2023 1 38532 12 38532 0 0 38532 0
361 0507 0507009 BH0507009_280823APB_FTO_508427 Bank 28/08/2023 1 134064 41 130644 1 3420 130644 0
362 0507 0507009 BH0507009_280823FTO_508429 Bank 28/08/2023 1 23712 9 23712 0 0 23712 0
363 0507 0507009 BH0507009_290823APB_FTO_510611 Bank 29/08/2023 1 95760 36 95760 0 0 95760 0
364 0507 0507009 BH0507009_290823FTO_510616 Bank 29/08/2023 1 13452 6 13452 0 0 13452 0
365 0507 0507009 BH0507009_310823APB_FTO_513345 Bank 31/08/2023 1 374832 120 374832 0 0 374832 0
366 0507 0507009 BH0507009_310823FTO_513353 Bank 31/08/2023 1 159372 48 155952 1 3420 155952 0
367 0507 0507009 BH0507009_310823APB_FTO_513393 Bank 31/08/2023 1 94392 52 94392 0 0 94392 0
368 0507 0507009 BH0507009_310823FTO_513398 Bank 31/08/2023 1 76152 41 74328 1 1824 74328 0
369 0507 0507009 BH0507009_010923APB_FTO_514837 Bank 01/09/2023 1 46740 16 46740 0 0 46740 0
370 0507 0507009 BH0507009_010923FTO_514844 Bank 01/09/2023 1 16188 6 16188 0 0 16188 0
371 0507 0507009 BH0507009_020923APB_FTO_516916 Bank 02/09/2023 1 124716 53 122436 1 2280 122436 0
372 0507 0507009 BH0507009_020923FTO_516920 Bank 02/09/2023 1 20064 6 20064 0 0 20064 0
373 0507 0507009 BH0507009_040923APB_FTO_519048 Bank 04/09/2023 1 620388 279 620388 0 0 620388 0
374 0507 0507009 BH0507009_040923FTO_519060 Bank 04/09/2023 1 238488 131 235980 2 2508 235980 0
375 0507 0507009 BH0507009_050923APB_FTO_521969 Bank 05/09/2023 1 327408 141 325584 1 1824 325584 0
376 0507 0507009 BH0507009_050923FTO_521977 Bank 05/09/2023 1 63156 46 62928 1 228 62928 0
377 0507 0507009 BH0507009_050923APB_FTO_521991 Bank 05/09/2023 1 7068 4 7068 0 0 7068 0
378 0507 0507009 BH0507009_060923APB_FTO_525363 Bank 06/09/2023 1 113316 67 108300 2 5016 108300 0
379 0507 0507009 BH0507009_060923FTO_525371 Bank 06/09/2023 1 35340 14 35340 0 0 35340 0
380 0507 0507009 BH0507009_070923APB_FTO_527545 Bank 07/09/2023 1 180036 65 180036 0 0 180036 0
381 0507 0507009 BH0507009_070923FTO_527547 Bank 07/09/2023 1 30324 12 30324 0 0 30324 0
382 0507 0507009 BH0507009_080923APB_FTO_530621 Bank 08/09/2023 1 151848 61 151848 0 0 151848 0
383 0507 0507009 BH0507009_080923FTO_530629 Bank 08/09/2023 1 86868 43 83676 2 3192 83676 0
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450 0507 0507009 BH0507009_151023FTO_608824 Bank 15/10/2023 1 19152 6 19152 0 0 19152 0
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456 0507 0507009 BH0507009_191023FTO_619698 Bank 19/10/2023 1 35340 15 35340 0 0 35340 0
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460 0507 0507009 BH0507009_261023FTO_629968 Bank 26/10/2023 1 183879 94 183879 0 0 183879 0
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467 0507 0507009 BH0507009_311023FTO_639768 Bank 31/10/2023 1 145692 96 145692 0 0 145692 0
468 0507 0507009 BH0507009_011123APB_FTO_642125 Bank 01/11/2023 1 271092 159 271092 0 0 271092 0
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482 0507 0507009 BH0507009_131123FTO_665430 Bank 13/11/2023 1 22800 8 22800 0 0 22800 0
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485 0507 0507009 BH0507009_171123APB_FTO_674350 Bank 17/11/2023 1 102600 33 97584 2 5016 97584 0
486 0507 0507009 BH0507009_171123FTO_674356 Bank 17/11/2023 1 140904 61 140904 0 0 140904 0
487 0507 0507009 BH0507009_201123FTO_677787 Bank 20/11/2023 1 18240 6 18240 0 0 18240 0
488 0507 0507009 BH0507009_201123APB_FTO_677788 Bank 20/11/2023 1 16188 5 16188 0 0 16188 0
489 0507 0507009 BH0507009_221123APB_FTO_682872 Bank 22/11/2023 1 50844 24 50844 0 0 50844 0
490 0507 0507009 BH0507009_221123FTO_682873 Bank 22/11/2023 1 3648 1 3648 0 0 3648 0
491 0507 0507009 BH0507009_221123FTO_682875 Bank 22/11/2023 1 30780 14 30780 0 0 30780 0
492 0507 0507009 BH0507009_231123FTO_685946 Bank 23/11/2023 1 197220 100 195396 1 1824 195396 0
493 0507 0507009 BH0507009_231123APB_FTO_685953 Bank 23/11/2023 1 54492 25 54492 0 0 54492 0
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495 0507 0507009 BH0507009_251123APB_FTO_690828 Bank 25/11/2023 1 18012 7 18012 0 0 18012 0
496 0507 0507009 BH0507009_251123FTO_690830 Bank 25/11/2023 1 1824 1 1824 0 0 1824 0
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498 0507 0507009 BH0507009_271123APB_FTO_694042 Bank 27/11/2023 1 105336 84 103512 1 1824 103512 0
499 0507 0507009 BH0507009_281123FTO_696028 Bank 28/11/2023 1 23712 7 23712 0 0 23712 0
500 0507 0507009 BH0507009_281123APB_FTO_696032 Bank 28/11/2023 1 10944 3 10944 0 0 10944 0
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502 0507 0507009 BH0507009_291123APB_FTO_697874 Bank 29/11/2023 1 17328 8 17328 0 0 17328 0
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509 0507 0507009 BH0507009_051223APB_FTO_710897 Bank 05/12/2023 1 19608 10 19608 0 0 19608 0
510 0507 0507009 BH0507009_051223FTO_710900 Bank 05/12/2023 1 4332 2 4332 0 0 4332 0
511 0507 0507009 BH0507009_061223APB_FTO_713538 Bank 06/12/2023 1 5928 2 5928 0 0 5928 0
512 0507 0507009 BH0507009_061223FTO_713542 Bank 06/12/2023 1 3420 1 3420 0 0 3420 0
513 0507 0507009 BH0507009_071223FTO_715910 Bank 07/12/2023 1 2280 1 2280 0 0 2280 0
514 0507 0507009 BH0507009_081223APB_FTO_719407 Bank 08/12/2023 1 38076 17 38076 0 0 38076 0
515 0507 0507009 BH0507009_081223FTO_719414 Bank 08/12/2023 1 42340 14 42340 0 0 42340 0
516 0507 0507009 BH0507009_081223FTO_719416 Bank 08/12/2023 1 3420 1 3420 0 0 3420 0
517 0507 0507009 BH0507009_091223APB_FTO_721785 Bank 09/12/2023 1 7980 3 7980 0 0 7980 0
518 0507 0507009 BH0507009_091223FTO_721786 Bank 09/12/2023 1 3420 1 3420 0 0 3420 0
519 0507 0507009 BH0507009_111223APB_FTO_725071 Bank 11/12/2023 1 24852 18 24852 0 0 24852 0
520 0507 0507009 BH0507009_111223FTO_725072 Bank 11/12/2023 1 10944 12 10944 0 0 10944 0
521 0507 0507009 BH0507009_111223FTO_725076 Bank 11/12/2023 1 1824 1 1824 0 0 1824 0
522 0507 0507009 BH0507009_121223APB_FTO_727392 Bank 12/12/2023 1 45372 19 45372 0 0 45372 0
523 0507 0507009 BH0507009_121223FTO_727396 Bank 12/12/2023 1 79800 22 76152 1 3648 76152 0
524 0507 0507009 BH0507009_131223APB_FTO_730400 Bank 13/12/2023 1 2736 2 2736 0 0 2736 0
525 0507 0507009 BH0507009_131223FTO_730402 Bank 13/12/2023 1 10260 3 10260 0 0 10260 0
526 0507 0507009 BH0507009_131223FTO_730405 Bank 13/12/2023 1 1596 1 1596 0 0 1596 0
527 0507 0507009 BH0507009_151223APB_FTO_735289 Bank 15/12/2023 1 34200 10 34200 0 0 34200 0
528 0507 0507009 BH0507009_151223FTO_735291 Bank 15/12/2023 1 144848 41 144848 0 0 144848 0
529 0507 0507009 BH0507009_161223APB_FTO_737878 Bank 16/12/2023 1 57912 40 57912 0 0 57912 0
530 0507 0507009 BH0507009_161223FTO_737881 Bank 16/12/2023 1 31920 29 31920 0 0 31920 0
531 0507 0507009 BH0507009_181223APB_FTO_741629 Bank 18/12/2023 1 2052 1 2052 0 0 2052 0
532 0507 0507009 BH0507009_181223FTO_741631 Bank 18/12/2023 1 13422 8 13422 0 0 13422 0
533 0507 0507009 BH0507009_201223APB_FTO_748485 Bank 20/12/2023 1 4698 2 4698 0 0 4698 0
534 0507 0507009 BH0507009_201223FTO_748487 Bank 20/12/2023 1 35442 16 35442 0 0 35442 0
535 0507 0507009 BH0507009_211223APB_FTO_750950 Bank 21/12/2023 1 34200 24 34200 0 0 34200 0
536 0507 0507009 BH0507009_211223FTO_750984 Bank 21/12/2023 1 189012 134 187188 1 1824 187188 0
537 0507 0507009 BH0507009_221223APB_FTO_754206 Bank 22/12/2023 1 3420 1 3420 0 0 3420 0
538 0507 0507009 BH0507009_221223FTO_754209 Bank 22/12/2023 1 3192 2 3192 0 0 3192 0
539 0507 0507009 BH0507009_231223APB_FTO_758227 Bank 23/12/2023 1 3648 2 3648 0 0 3648 0
540 0507 0507009 BH0507009_231223FTO_758231 Bank 23/12/2023 1 1824 1 1824 0 0 1824 0
541 0507 0507009 BH0507009_261223FTO_762703 Bank 26/12/2023 1 10260 3 10260 0 0 10260 0
542 0507 0507009 BH0507009_261223APB_FTO_762711 Bank 26/12/2023 1 31008 9 31008 0 0 31008 0
543 0507 0507009 BH0507009_281223FTO_767737 Bank 28/12/2023 1 178524 96 176700 1 1824 176700 0
544 0507 0507009 BH0507009_281223APB_FTO_767742 Bank 28/12/2023 1 166668 90 164844 1 1824 164844 0
545 0507 0507009 BH0507009_291223APB_FTO_771171 Bank 29/12/2023 1 150891 92 150891 0 0 150891 0
546 0507 0507009 BH0507009_291223FTO_771175 Bank 29/12/2023 1 340794 201 335322 3 5472 335322 0
547 0507 0507009 BH0507009_301223APB_FTO_774844 Bank 30/12/2023 1 236892 146 233472 2 3420 233472 0
548 0507 0507009 BH0507009_301223FTO_774858 Bank 30/12/2023 1 307344 214 305520 1 1824 305520 0
549 0507 0507009 BH0507009_020124APB_FTO_779288 Bank 02/01/2024 1 154547 115 154547 0 0 154547 0
550 0507 0507009 BH0507009_020124FTO_779289 Bank 02/01/2024 1 14869 7 14869 0 0 14869 0
551 0507 0507009 BH0507009_030124FTO_781113 Bank 03/01/2024 1 5880 2 5880 0 0 5880 0
552 0507 0507009 BH0507009_040124APB_FTO_782935 Bank 04/01/2024 1 33516 19 33516 0 0 33516 0
553 0507 0507009 BH0507009_050124APB_FTO_785302 Bank 05/01/2024 1 238125 159 238125 0 0 238125 0
554 0507 0507009 BH0507009_060124FTO_787951 Bank 06/01/2024 1 3420 2 3420 0 0 3420 0
555 0507 0507009 BH0507009_060124APB_FTO_787961 Bank 06/01/2024 1 111918 76 110094 1 1824 110094 0
556 0507 0507009 BH0507009_080124APB_FTO_791382 Bank 08/01/2024 1 31464 17 31464 0 0 31464 0
557 0507 0507009 BH0507009_100124APB_FTO_794847 Bank 10/01/2024 1 31464 10 31464 0 0 31464 0
558 0507 0507009 BH0507009_120124APB_FTO_797876 Bank 12/01/2024 1 6840 2 6840 0 0 6840 0
559 0507 0507009 BH0507009_160124APB_FTO_803300 Bank 16/01/2024 1 3192 1 3192 0 0 3192 0
560 0507 0507009 BH0507009_170124FTO_804145 Bank 17/01/2024 1 3420 2 3420 0 0 3420 0
561 0507 0507009 BH0507009_170124APB_FTO_804161 Bank 17/01/2024 1 3648 16 3648 0 0 3648 0
562 0507 0507009 BH0507009_170124APB_FTO_804162 Bank 17/01/2024 1 27360 15 27360 0 0 27360 0
563 0507 0507009 BH0507009_180124APB_FTO_806145 Bank 18/01/2024 1 13680 4 13680 0 0 13680 0
564 0507 0507009 BH0507009_200124APB_FTO_809384 Bank 20/01/2024 1 41040 12 41040 0 0 41040 0
565 0507 0507009 BH0507009_230124APB_FTO_813857 Bank 23/01/2024 1 12312 14 12312 0 0 12312 0
566 0507 0507009 BH0507009_250124APB_FTO_818064 Bank 25/01/2024 1 3420 1 3420 0 0 3420 0
567 0507 0507009 BH0507009_270124APB_FTO_820712 Bank 27/01/2024 1 65208 25 56544 5 8664 56544 0
568 0507 0507009 BH0507009_290124APB_FTO_823746 Bank 29/01/2024 1 50844 36 50844 0 0 50844 0
569 0507 0507009 BH0507009_300124APB_FTO_825567 Bank 30/01/2024 1 1824 4 1824 0 0 1824 0
570 0507 0507009 BH0507009_010224APB_FTO_829663 Bank 01/02/2024 1 371268 242 362604 5 8664 362604 0
571 0507 0507009 BH0507009_020224APB_FTO_831508 Bank 02/02/2024 1 103740 79 103740 0 0 103740 0
572 0507 0507009 BH0507009_040224APB_FTO_834001 Bank 04/02/2024 1 217284 177 217284 0 0 217284 0
573 0507 0507009 BH0507009_060224APB_FTO_837389 Bank 06/02/2024 1 526224 360 525312 1 912 525312 0
574 0507 0507009 BH0507009_060224APB_FTO_837436 Bank 06/02/2024 1 87096 47 87096 0 0 87096 0
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576 0507 0507009 BH0507009_100224FTO_845832 Bank 10/02/2024 1 5244 4 5244 0 0 5244 0
577 0507 0507009 BH0507009_100224APB_FTO_845836 Bank 10/02/2024 1 51300 28 51300 0 0 51300 0
578 0507 0507009 BH0507009_130224APB_FTO_850124 Bank 13/02/2024 1 63840 45 60420 3 3420 60420 0
579 0507 0507009 BH0507009_160224APB_FTO_854972 Bank 16/02/2024 1 10944 7 10944 0 0 10944 0
580 0507 0507009 BH0507009_170224APB_FTO_858226 Bank 17/02/2024 1 16416 7 16416 0 0 16416 0
581 0507 0507009 BH0507009_170224APB_FTO_858237 Bank 17/02/2024 1 13452 12 13452 0 0 13452 0
582 0507 0507009 BH0507009_200224APB_FTO_863539 Bank 20/02/2024 1 12996 4 12996 0 0 12996 0
583 0507 0507009 BH0507009_220224APB_FTO_867314 Bank 22/02/2024 1 33516 12 33516 0 0 33516 0
584 0507 0507009 BH0507009_240224FTO_871922 Bank 24/02/2024 1 1824 1 1824 0 0 1824 0
585 0507 0507009 BH0507009_240224APB_FTO_871928 Bank 24/02/2024 1 35112 11 35112 0 0 35112 0
586 0507 0507009 BH0507009_240224APB_FTO_871929 Bank 24/02/2024 1 3192 1 3192 0 0 3192 0
587 0507 0507009 BH0507009_240224APB_FTO_871934 Bank 24/02/2024 1 32832 18 32832 0 0 32832 0
588 0507 0507009 BH0507009_240224APB_FTO_871935 Bank 24/02/2024 1 1596 1 1596 0 0 1596 0
589 0507 0507009 BH0507009_240224APB_FTO_871948 Bank 24/02/2024 1 20748 7 20748 0 0 20748 0
590 0507 0507009 BH0507009_240224APB_FTO_871957 Bank 24/02/2024 1 7524 3 7524 0 0 7524 0
591 0507 0507009 BH0507009_270224APB_FTO_876221 Bank 27/02/2024 1 5472 3 5472 0 0 5472 0
592 0507 0507009 BH0507009_010324APB_FTO_884598 Bank 01/03/2024 1 82308 38 75924 4 6384 75924 0
593 0507 0507009 BH0507009_010324APB_FTO_884628 Bank 01/03/2024 1 28728 18 28728 0 0 28728 0
594 0507 0507009 BH0507009_010324APB_FTO_884642 Bank 01/03/2024 1 85272 34 85272 0 0 85272 0
595 0507 0507009 BH0507009_010324APB_FTO_884651 Bank 01/03/2024 1 15504 17 15504 0 0 15504 0
596 0507 0507009 BH0507009_020324APB_FTO_888261 Bank 02/03/2024 1 300504 199 295488 3 5016 295488 0
597 0507 0507009 BH0507009_040324APB_FTO_893345 Bank 04/03/2024 1 17784 9 17784 0 0 17784 0
598 0507 0507009 BH0507009_070324APB_FTO_900648 Bank 07/03/2024 1 367536 255 367536 0 0 367536 0
599 0507 0507009 BH0507009_090324APB_FTO_904736 Bank 09/03/2024 1 207252 127 206568 1 684 206568 0
600 0507 0507009 BH0507009_110324APB_FTO_908647 Bank 11/03/2024 1 47196 29 47196 0 0 47196 0
601 0507 0507009 BH0507009_120324APB_FTO_911085 Bank 12/03/2024 1 20292 13 20292 0 0 20292 0
602 0507 0507009 BH0507009_140324APB_FTO_917046 Bank 14/03/2024 1 25536 16 25536 0 0 25536 0
603 0507 0507009 BH0507009_180324APB_FTO_924025 Bank 18/03/2024 1 68172 129 68172 0 0 68172 0
604 0507 0507009 BH0507009_180324APB_FTO_924110 Bank 18/03/2024 1 4104 18 4104 0 0 4104 0
605 0507 0507009 BH0507009_190324APB_FTO_925939 Bank 19/03/2024 1 10260 3 10260 0 0 10260 0
606 0507 0507009 BH0507009_190324APB_FTO_925948 Bank 19/03/2024 1 79068 33 79068 0 0 79068 0
607 0507 0507009 BH0507009_190324APB_FTO_925953 Bank 19/03/2024 1 19152 6 19152 0 0 19152 0
608 0507 0507009 BH0507009_190324APB_FTO_925981 Bank 19/03/2024 1 18468 14 18468 0 0 18468 0
609 0507 0507009 BH0507009_190324APB_FTO_926014 Bank 19/03/2024 1 159372 95 146148 8 13224 146148 0
610 0507 0507009 BH0507009_190324APB_FTO_926041 Bank 19/03/2024 1 124716 41 121524 1 3192 121524 0
611 0507 0507009 BH0507009_200324APB_FTO_928075 Bank 20/03/2024 1 10260 3 10260 0 0 10260 0
612 0507 0507009 BH0507009_200324FTO_928078 Bank 20/03/2024 1 1824 1 1824 0 0 1824 0
613 0507 0507009 BH0507009_200324APB_FTO_928159 Bank 20/03/2024 1 22116 24 21888 1 228 21888 0
614 0507 0507009 BH0507009_200324APB_FTO_928193 Bank 20/03/2024 1 63384 22 63384 0 0 63384 0
615 0507 0507009 BH0507009_200324APB_FTO_928202 Bank 20/03/2024 1 95760 30 95760 0 0 95760 0
616 0507 0507009 BH0507009_200324APB_FTO_928219 Bank 20/03/2024 1 23940 15 23940 0 0 23940 0
617 0507 0507009 BH0507009_220324APB_FTO_932624 Bank 22/03/2024 1 82080 30 82080 0 0 82080 0
618 0507 0507009 BH0507009_220324APB_FTO_936503 Bank 22/03/2024 1 24168 16 24168 0 0 24168 0
619 0507 0507009 BH0507009_220324APB_FTO_936511 Bank 22/03/2024 1 64752 22 64752 0 0 64752 0
620 0507 0507009 BH0507009_220324APB_FTO_936521 Bank 22/03/2024 1 19152 5 15960 1 3192 15960 0
621 0507 0507009 BH0507009_280324APB_FTO_957466 Bank 28/03/2024 1 8664 3 8664 0 0 8664 0
622 0507 0507009 BH0507009_290324APB_FTO_961755 Bank 29/03/2024 1 138852 88 130872 5 7980 130872 0
623 0507 0507009 BH0507009_300324APB_FTO_967012 Bank 30/03/2024 1 129048 71 129048 0 0 129048 0
624 0507 0507009 BH0507009_310324APB_FTO_974723 Bank 31/03/2024 1 6840 6 6840 0 0 6840 0
625 0507 0507009 BH0507009_310324APB_FTO_974740 Bank 31/03/2024 1 51072 16 51072 0 0 51072 0
Total 625 49523566 22147 49194604 154 328962 49194604 0

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