Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 01:47:20 AM 
Back  
FTO First Signatory

State : BIHAR District : PATNA Block : DANIYAWAN
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 0501 0501019 BH0501019_010423FTO_1064 Bank 01/04/2023 1 97860 45 97860 0 0 97860 0
2 0501 0501019 BH0501019_010423APB_FTO_1118 Bank 01/04/2023 1 81480 37 81480 0 0 81480 0
3 0501 0501019 BH0501019_010423APB_FTO_2358 Bank 01/04/2023 1 254940 102 254940 0 0 254940 0
4 0501 0501019 BH0501019_010423APB_FTO_2386 Bank 01/04/2023 1 135240 85 130620 3 4620 130620 0
5 0501 0501019 BH0501019_010423APB_FTO_2489 Bank 01/04/2023 1 14490 27 14490 0 0 14490 0
6 0501 0501019 BH0501019_060423APB_FTO_21756 Bank 07/04/2023 1 26250 25 26250 0 0 26250 0
7 0501 0501019 BH0501019_070423APB_FTO_27064 Bank 07/04/2023 1 41580 33 41580 0 0 41580 0
8 0501 0501019 BH0501019_070423APB_FTO_27072 Bank 07/04/2023 1 121800 96 120540 1 1260 120540 0
9 0501 0501019 BH0501019_070423APB_FTO_27075 Bank 07/04/2023 1 124110 92 124110 0 0 124110 0
10 0501 0501019 BH0501019_080423APB_FTO_29938 Bank 08/04/2023 1 122010 83 122010 0 0 122010 0
11 0501 0501019 BH0501019_080423APB_FTO_29957 Bank 08/04/2023 1 286020 97 286020 0 0 286020 0
12 0501 0501019 BH0501019_080423APB_FTO_29966 Bank 08/04/2023 1 138390 60 138390 0 0 138390 0
13 0501 0501019 BH0501019_100423FTO_31961 Bank 10/04/2023 1 206640 90 201600 2 5040 201600 0
14 0501 0501019 BH0501019_100423FTO_31962 Bank 10/04/2023 1 40320 29 35490 4 4830 35490 0
15 0501 0501019 BH0501019_110423APB_FTO_33934 Bank 12/04/2023 1 53550 31 53550 0 0 53550 0
16 0501 0501019 BH0501019_120423APB_FTO_35155 Bank 12/04/2023 1 11400 10 11400 0 0 11400 0
17 0501 0501019 BH0501019_120423FTO_35256 Bank 12/04/2023 1 6090 2 6090 0 0 6090 0
18 0501 0501019 BH0501019_120423APB_FTO_35260 Bank 12/04/2023 1 13020 5 13020 0 0 13020 0
19 0501 0501019 BH0501019_200423APB_FTO_47945 Bank 20/04/2023 1 88236 28 88236 0 0 88236 0
20 0501 0501019 BH0501019_240423APB_FTO_59501 Bank 24/04/2023 1 286163 95 286163 0 0 286163 0
21 0501 0501019 BH0501019_240423APB_FTO_59546 Bank 24/04/2023 1 153908 100 153908 0 0 153908 0
22 0501 0501019 BH0501019_270423APB_FTO_78302 Bank 27/04/2023 1 361383 118 361383 0 0 361383 0
23 0501 0501019 BH0501019_270423APB_FTO_78370 Bank 27/04/2023 1 69032 29 69032 0 0 69032 0
24 0501 0501019 BH0501019_270423APB_FTO_78388 Bank 27/04/2023 1 62016 67 61104 1 912 61104 0
25 0501 0501019 BH0501019_010523APB_FTO_92502 Bank 01/05/2023 1 212358 73 212358 0 0 212358 0
26 0501 0501019 BH0501019_090523APB_FTO_126376 Bank 09/05/2023 1 102708 36 102708 0 0 102708 0
27 0501 0501019 BH0501019_090523APB_FTO_126412 Bank 09/05/2023 1 341205 160 341205 0 0 341205 0
28 0501 0501019 BH0501019_090523APB_FTO_126434 Bank 09/05/2023 1 64752 47 64752 0 0 64752 0
29 0501 0501019 BH0501019_120523APB_FTO_137998 Bank 12/05/2023 1 240204 109 240204 0 0 240204 0
30 0501 0501019 BH0501019_120523APB_FTO_138004 Bank 12/05/2023 1 41448 15 41448 0 0 41448 0
31 0501 0501019 BH0501019_150523APB_FTO_145222 Bank 15/05/2023 1 32832 18 32832 0 0 32832 0
32 0501 0501019 BH0501019_150523APB_FTO_145236 Bank 15/05/2023 1 48840 44 48840 0 0 48840 0
33 0501 0501019 BH0501019_150523APB_FTO_145243 Bank 15/05/2023 1 123780 74 122674 1 1106 122674 0
34 0501 0501019 BH0501019_170523APB_FTO_150880 Bank 17/05/2023 1 139512 137 138387 1 1125 138387 0
35 0501 0501019 BH0501019_230523APB_FTO_171380 Bank 25/05/2023 1 44460 13 44460 0 0 44460 0
36 0501 0501019 BH0501019_230523APB_FTO_171393 Bank 25/05/2023 1 36894 13 36894 0 0 36894 0
37 0501 0501019 BH0501019_230523FTO_171398 Bank 25/05/2023 1 13680 4 13680 0 0 13680 0
38 0501 0501019 BH0501019_230523FTO_171402 Bank 25/05/2023 1 20520 6 20520 0 0 20520 0
39 0501 0501019 BH0501019_230523FTO_171405 Bank 25/05/2023 1 17316 6 17316 0 0 17316 0
40 0501 0501019 BH0501019_230523FTO_171425 Bank 25/05/2023 1 33814 11 33814 0 0 33814 0
41 0501 0501019 BH0501019_230523FTO_171449 Bank 26/05/2023 1 147573 40 134248 4 13325 134248 0
42 0501 0501019 BH0501019_260523APB_FTO_184896 Bank 26/05/2023 1 42000 37 42000 0 0 42000 0
43 0501 0501019 BH0501019_260523APB_FTO_184898 Bank 26/05/2023 1 194361 102 194361 0 0 194361 0
44 0501 0501019 BH0501019_260523APB_FTO_184900 Bank 26/05/2023 1 173925 49 173925 0 0 173925 0
45 0501 0501019 BH0501019_260523APB_FTO_184904 Bank 26/05/2023 1 142335 44 139172 1 3163 139172 0
46 0501 0501019 BH0501019_260523APB_FTO_184906 Bank 26/05/2023 1 115992 38 115992 0 0 115992 0
47 0501 0501019 BH0501019_260523APB_FTO_184911 Bank 26/05/2023 1 74709 110 74030 1 679 74030 0
48 0501 0501019 BH0501019_260523APB_FTO_184917 Bank 26/05/2023 1 98974 100 98069 1 905 98069 0
49 0501 0501019 BH0501019_260523FTO_184921 Bank 26/05/2023 1 30921 10 30921 0 0 30921 0
50 0501 0501019 BH0501019_260523FTO_184924 Bank 26/05/2023 1 127360 45 113785 4 13575 113785 0
51 0501 0501019 BH0501019_260523FTO_184925 Bank 26/05/2023 1 45660 32 45660 0 0 45660 0
52 0501 0501019 BH0501019_260523FTO_184937 Bank 26/05/2023 1 75798 70 69283 8 6515 69283 0
53 0501 0501019 BH0501019_260523FTO_184939 Bank 26/05/2023 1 139783 55 128983 3 10800 128983 0
54 0501 0501019 BH0501019_010623APB_FTO_212176 Bank 01/06/2023 1 198792 59 198792 0 0 198792 0
55 0501 0501019 BH0501019_010623APB_FTO_212190 Bank 01/06/2023 1 104625 32 104625 0 0 104625 0
56 0501 0501019 BH0501019_010623APB_FTO_212200 Bank 01/06/2023 1 145305 43 145305 0 0 145305 0
57 0501 0501019 BH0501019_010623APB_FTO_212226 Bank 01/06/2023 1 125425 38 125425 0 0 125425 0
58 0501 0501019 BH0501019_010623FTO_212899 Bank 01/06/2023 1 79898 26 79898 0 0 79898 0
59 0501 0501019 BH0501019_010623APB_FTO_212913 Bank 01/06/2023 1 143942 46 143942 0 0 143942 0
60 0501 0501019 BH0501019_010623APB_FTO_212920 Bank 01/06/2023 1 88384 37 88384 0 0 88384 0
61 0501 0501019 BH0501019_010623APB_FTO_212941 Bank 01/06/2023 1 341810 102 341810 0 0 341810 0
62 0501 0501019 BH0501019_010623APB_FTO_212958 Bank 01/06/2023 1 326160 115 326160 0 0 326160 0
63 0501 0501019 BH0501019_030623FTO_222397 Bank 03/06/2023 1 125043 32 111089 4 13954 111089 0
64 0501 0501019 BH0501019_030623APB_FTO_222455 Bank 03/06/2023 1 149860 44 149860 0 0 149860 0
65 0501 0501019 BH0501019_030623APB_FTO_222486 Bank 03/06/2023 1 244365 70 240879 1 3486 240879 0
66 0501 0501019 BH0501019_030623APB_FTO_222501 Bank 03/06/2023 1 211978 62 211978 0 0 211978 0
67 0501 0501019 BH0501019_070623APB_FTO_238284 Bank 07/06/2023 1 69812 39 68070 1 1742 68070 0
68 0501 0501019 BH0501019_070623APB_FTO_238311 Bank 07/06/2023 1 220544 64 220544 0 0 220544 0
69 0501 0501019 BH0501019_070623APB_FTO_238350 Bank 07/06/2023 1 30660 70 30660 0 0 30660 0
70 0501 0501019 BH0501019_070623APB_FTO_238368 Bank 08/06/2023 1 75117 49 75117 0 0 75117 0
71 0501 0501019 BH0501019_070623APB_FTO_238381 Bank 07/06/2023 1 28548 26 28548 0 0 28548 0
72 0501 0501019 BH0501019_070623APB_FTO_238394 Bank 07/06/2023 1 15048 19 15048 0 0 15048 0
73 0501 0501019 BH0501019_070623APB_FTO_238414 Bank 07/06/2023 1 60271 106 60271 0 0 60271 0
74 0501 0501019 BH0501019_070623FTO_238535 Bank 07/06/2023 1 43361 34 42681 1 680 42681 0
75 0501 0501019 BH0501019_080623APB_FTO_241259 Bank 08/06/2023 1 227558 67 227558 0 0 227558 0
76 0501 0501019 BH0501019_080623FTO_241268 Bank 08/06/2023 1 34398 10 34398 0 0 34398 0
77 0501 0501019 BH0501019_080623APB_FTO_245205 Bank 08/06/2023 1 72300 31 72300 0 0 72300 0
78 0501 0501019 BH0501019_080623APB_FTO_245233 Bank 08/06/2023 1 185980 76 183554 1 2426 183554 0
79 0501 0501019 BH0501019_080623FTO_245344 Bank 08/06/2023 1 38103 15 35687 1 2416 35687 0
80 0501 0501019 BH0501019_090623APB_FTO_246400 Bank 09/06/2023 1 175600 50 175600 0 0 175600 0
81 0501 0501019 BH0501019_090623APB_FTO_246414 Bank 09/06/2023 1 152122 43 148630 1 3492 148630 0
82 0501 0501019 BH0501019_090623APB_FTO_246427 Bank 09/06/2023 1 123787 48 121361 1 2426 121361 0
83 0501 0501019 BH0501019_090623FTO_246441 Bank 09/06/2023 1 46690 16 46690 0 0 46690 0
84 0501 0501019 BH0501019_120623APB_FTO_255129 Bank 12/06/2023 1 23814 9 23814 0 0 23814 0
85 0501 0501019 BH0501019_120623APB_FTO_255130 Bank 12/06/2023 1 109668 44 108072 1 1596 108072 0
86 0501 0501019 BH0501019_120623APB_FTO_255132 Bank 12/06/2023 1 40584 13 40584 0 0 40584 0
87 0501 0501019 BH0501019_120623FTO_255133 Bank 12/06/2023 1 52755 21 52755 0 0 52755 0
88 0501 0501019 BH0501019_120623FTO_257211 Bank 12/06/2023 1 32772 10 32772 0 0 32772 0
89 0501 0501019 BH0501019_120623FTO_257355 Bank 12/06/2023 1 103530 39 87628 7 15902 87628 0
90 0501 0501019 BH0501019_120623APB_FTO_257761 Bank 12/06/2023 1 128042 61 128042 0 0 128042 0
91 0501 0501019 BH0501019_120623APB_FTO_257822 Bank 12/06/2023 1 109006 37 109006 0 0 109006 0
92 0501 0501019 BH0501019_120623APB_FTO_257849 Bank 12/06/2023 1 74022 26 74022 0 0 74022 0
93 0501 0501019 BH0501019_130623FTO_262419 Bank 17/06/2023 1 50940 6 19170 10 31770 19170 0
94 0501 0501019 BH0501019_130623FTO_262439 Bank 13/06/2023 1 138033 44 122673 5 15360 122673 0
95 0501 0501019 BH0501019_130623FTO_262445 Bank 13/06/2023 1 100721 41 100721 0 0 100721 0
96 0501 0501019 BH0501019_130623APB_FTO_262509 Bank 13/06/2023 1 253896 70 250320 1 3576 250320 0
97 0501 0501019 BH0501019_130623APB_FTO_262528 Bank 13/06/2023 1 137760 42 137760 0 0 137760 0
98 0501 0501019 BH0501019_130623APB_FTO_262547 Bank 13/06/2023 1 96573 45 96573 0 0 96573 0
99 0501 0501019 BH0501019_150623FTO_269818 Bank 15/06/2023 1 24000 7 20836 1 3164 20836 0
100 0501 0501019 BH0501019_150623APB_FTO_269826 Bank 15/06/2023 1 34804 10 31640 1 3164 31640 0
101 0501 0501019 BH0501019_150623APB_FTO_269836 Bank 15/06/2023 1 24168 10 24168 0 0 24168 0
102 0501 0501019 BH0501019_170623APB_FTO_279868 Bank 17/06/2023 1 143089 47 143089 0 0 143089 0
103 0501 0501019 BH0501019_170623APB_FTO_279877 Bank 17/06/2023 1 30096 32 29184 1 912 29184 0
104 0501 0501019 BH0501019_170623FTO_279892 Bank 17/06/2023 1 10762 7 10762 0 0 10762 0
105 0501 0501019 BH0501019_180623APB_FTO_282082 Bank 19/06/2023 1 88200 28 88200 0 0 88200 0
106 0501 0501019 BH0501019_180623APB_FTO_282091 Bank 19/06/2023 1 209156 64 205864 1 3292 205864 0
107 0501 0501019 BH0501019_180623APB_FTO_282099 Bank 19/06/2023 1 87242 27 84092 1 3150 84092 0
108 0501 0501019 BH0501019_180623APB_FTO_282109 Bank 21/06/2023 1 144900 45 141750 1 3150 141750 0
109 0501 0501019 BH0501019_180623APB_FTO_282114 Bank 21/06/2023 1 129948 42 129948 0 0 129948 0
110 0501 0501019 BH0501019_180623APB_FTO_282119 Bank 18/06/2023 1 61077 28 61077 0 0 61077 0
111 0501 0501019 BH0501019_180623APB_FTO_282136 Bank 21/06/2023 1 211068 99 211068 0 0 211068 0
112 0501 0501019 BH0501019_180623APB_FTO_282141 Bank 21/06/2023 1 90000 42 90000 0 0 90000 0
113 0501 0501019 BH0501019_180623APB_FTO_282147 Bank 18/06/2023 1 52212 20 52212 0 0 52212 0
114 0501 0501019 BH0501019_180623APB_FTO_282152 Bank 18/06/2023 1 79606 31 79606 0 0 79606 0
115 0501 0501019 BH0501019_180623APB_FTO_282155 Bank 18/06/2023 1 38624 16 38624 0 0 38624 0
116 0501 0501019 BH0501019_180623APB_FTO_282169 Bank 18/06/2023 1 35422 25 35422 0 0 35422 0
117 0501 0501019 BH0501019_180623APB_FTO_282176 Bank 18/06/2023 1 21880 20 21880 0 0 21880 0
118 0501 0501019 BH0501019_180623APB_FTO_282185 Bank 18/06/2023 1 200989 71 200989 0 0 200989 0
119 0501 0501019 BH0501019_180623APB_FTO_282190 Bank 19/06/2023 1 3600 2 3600 0 0 3600 0
120 0501 0501019 BH0501019_180623APB_FTO_282192 Bank 19/06/2023 1 1824 1 1824 0 0 1824 0
121 0501 0501019 BH0501019_180623FTO_282242 Bank 18/06/2023 1 48229 17 48229 0 0 48229 0
122 0501 0501019 BH0501019_190623FTO_286648 Bank 19/06/2023 1 96951 39 96951 0 0 96951 0
123 0501 0501019 BH0501019_190623APB_FTO_286677 Bank 19/06/2023 1 430348 121 430348 0 0 430348 0
124 0501 0501019 BH0501019_190623APB_FTO_286700 Bank 19/06/2023 1 51948 39 51948 0 0 51948 0
125 0501 0501019 BH0501019_190623APB_FTO_286723 Bank 19/06/2023 1 261364 99 256044 2 5320 256044 0
126 0501 0501019 BH0501019_190623APB_FTO_286731 Bank 19/06/2023 1 6300 28 6300 0 0 6300 0
127 0501 0501019 BH0501019_200623FTO_291417 Bank 20/06/2023 1 24310 9 24310 0 0 24310 0
128 0501 0501019 BH0501019_200623APB_FTO_291445 Bank 20/06/2023 1 115804 42 115804 0 0 115804 0
129 0501 0501019 BH0501019_200623APB_FTO_291453 Bank 20/06/2023 1 5928 4 5928 0 0 5928 0
130 0501 0501019 BH0501019_210623FTO_296531 Bank 21/06/2023 1 138608 41 138608 0 0 138608 0
131 0501 0501019 BH0501019_210623APB_FTO_296576 Bank 21/06/2023 1 211352 60 211352 0 0 211352 0
132 0501 0501019 BH0501019_210623APB_FTO_296758 Bank 21/06/2023 1 85942 27 82841 1 3101 82841 0
133 0501 0501019 BH0501019_210623APB_FTO_296776 Bank 21/06/2023 1 260208 72 256632 1 3576 256632 0
134 0501 0501019 BH0501019_210623APB_FTO_296802 Bank 21/06/2023 1 117508 38 117508 0 0 117508 0
135 0501 0501019 BH0501019_210623APB_FTO_296813 Bank 21/06/2023 1 125044 40 122162 1 2882 122162 0
136 0501 0501019 BH0501019_210623APB_FTO_296832 Bank 21/06/2023 1 271116 89 271116 0 0 271116 0
137 0501 0501019 BH0501019_220623FTO_302511 Bank 22/06/2023 1 31536 9 31536 0 0 31536 0
138 0501 0501019 BH0501019_220623APB_FTO_302521 Bank 22/06/2023 1 87600 24 84096 1 3504 84096 0
139 0501 0501019 BH0501019_230623FTO_308826 Bank 23/06/2023 1 61872 16 37497 7 24375 37497 0
140 0501 0501019 BH0501019_240623FTO_314006 Bank 01/07/2023 1 37575 8 25200 4 12375 25200 0
141 0501 0501019 BH0501019_240623FTO_314021 Bank 24/06/2023 1 39259 17 35333 2 3926 35333 0
142 0501 0501019 BH0501019_240623FTO_314028 Bank 24/06/2023 1 21630 7 21630 0 0 21630 0
143 0501 0501019 BH0501019_240623APB_FTO_314039 Bank 01/07/2023 1 44100 14 44100 0 0 44100 0
144 0501 0501019 BH0501019_240623APB_FTO_314075 Bank 24/06/2023 1 173168 84 173168 0 0 173168 0
145 0501 0501019 BH0501019_240623APB_FTO_314084 Bank 24/06/2023 1 27810 9 27810 0 0 27810 0
146 0501 0501019 BH0501019_260623FTO_320842 Bank 26/06/2023 1 43394 19 43394 0 0 43394 0
147 0501 0501019 BH0501019_260623APB_FTO_320865 Bank 26/06/2023 1 194264 68 191161 1 3103 191161 0
148 0501 0501019 BH0501019_260623APB_FTO_320875 Bank 26/06/2023 1 18963 42 18522 1 441 18522 0
149 0501 0501019 BH0501019_270623FTO_321641 Bank 27/06/2023 1 3360 1 3360 0 0 3360 0
150 0501 0501019 BH0501019_270623FTO_321672 Bank 27/06/2023 1 40740 18 40740 0 0 40740 0
151 0501 0501019 BH0501019_290623FTO_334861 Bank 29/06/2023 1 45483 22 43659 1 1824 43659 0
152 0501 0501019 BH0501019_290623APB_FTO_334886 Bank 29/06/2023 1 257248 71 253672 1 3576 253672 0
153 0501 0501019 BH0501019_290623APB_FTO_334892 Bank 29/06/2023 1 33288 12 33288 0 0 33288 0
154 0501 0501019 BH0501019_290623APB_FTO_334903 Bank 29/06/2023 1 72044 53 72044 0 0 72044 0
155 0501 0501019 BH0501019_290623APB_FTO_334909 Bank 29/06/2023 1 28272 16 28272 0 0 28272 0
156 0501 0501019 BH0501019_290623APB_FTO_334918 Bank 29/06/2023 1 23032 42 22593 1 439 22593 0
157 0501 0501019 BH0501019_290623FTO_334929 Bank 29/06/2023 1 3150 2 3150 0 0 3150 0
158 0501 0501019 BH0501019_010723FTO_346247 Bank 01/07/2023 1 77056 29 77056 0 0 77056 0
159 0501 0501019 BH0501019_010723FTO_346303 Bank 01/07/2023 1 66362 43 62678 2 3684 62678 0
160 0501 0501019 BH0501019_010723FTO_346316 Bank 01/07/2023 1 72444 42 72444 0 0 72444 0
161 0501 0501019 BH0501019_010723APB_FTO_346431 Bank 01/07/2023 1 250651 87 247785 1 2866 247785 0
162 0501 0501019 BH0501019_010723APB_FTO_346451 Bank 01/07/2023 1 91872 39 91872 0 0 91872 0
163 0501 0501019 BH0501019_010723APB_FTO_346467 Bank 01/07/2023 1 142424 54 142424 0 0 142424 0
164 0501 0501019 BH0501019_010723APB_FTO_346490 Bank 01/07/2023 1 150708 72 150708 0 0 150708 0
165 0501 0501019 BH0501019_010723APB_FTO_346515 Bank 01/07/2023 1 54208 39 54208 0 0 54208 0
166 0501 0501019 BH0501019_010723APB_FTO_346542 Bank 01/07/2023 1 143284 71 139502 2 3782 139502 0
167 0501 0501019 BH0501019_010723APB_FTO_346558 Bank 01/07/2023 1 94544 50 94544 0 0 94544 0
168 0501 0501019 BH0501019_010723APB_FTO_346575 Bank 01/07/2023 1 95682 72 94350 1 1332 94350 0
169 0501 0501019 BH0501019_010723APB_FTO_346592 Bank 01/07/2023 1 142121 92 142121 0 0 142121 0
170 0501 0501019 BH0501019_010723APB_FTO_346606 Bank 01/07/2023 1 11907 9 11907 0 0 11907 0
171 0501 0501019 BH0501019_010723APB_FTO_346635 Bank 01/07/2023 1 91724 136 89520 4 2204 89520 0
172 0501 0501019 BH0501019_010723APB_FTO_346639 Bank 01/07/2023 1 22562 22 22562 0 0 22562 0
173 0501 0501019 BH0501019_030723FTO_353623 Bank 03/07/2023 1 29268 29 27228 2 2040 27228 0
174 0501 0501019 BH0501019_030723APB_FTO_353640 Bank 03/07/2023 1 27132 17 27132 0 0 27132 0
175 0501 0501019 BH0501019_030723APB_FTO_353650 Bank 03/07/2023 1 44268 41 44268 0 0 44268 0
176 0501 0501019 BH0501019_030723APB_FTO_353673 Bank 03/07/2023 1 52920 59 52038 1 882 52038 0
177 0501 0501019 BH0501019_030723FTO_353682 Bank 03/07/2023 1 1742 1 1742 0 0 1742 0
178 0501 0501019 BH0501019_040723FTO_359562 Bank 04/07/2023 1 11208 6 11208 0 0 11208 0
179 0501 0501019 BH0501019_040723APB_FTO_359571 Bank 04/07/2023 1 121674 62 121674 0 0 121674 0
180 0501 0501019 BH0501019_050723FTO_365405 Bank 05/07/2023 1 24152 12 24152 0 0 24152 0
181 0501 0501019 BH0501019_050723FTO_365450 Bank 05/07/2023 1 14280 8 14280 0 0 14280 0
182 0501 0501019 BH0501019_050723FTO_365477 Bank 05/07/2023 1 1890 1 1890 0 0 1890 0
183 0501 0501019 BH0501019_090723APB_FTO_391535 Bank 09/07/2023 1 5472 3 5472 0 0 5472 0
184 0501 0501019 BH0501019_200723APB_FTO_432400 Bank 20/07/2023 1 8436 5 8436 0 0 8436 0
185 0501 0501019 BH0501019_230723FTO_439624 Bank 23/07/2023 1 30154 2 4484 8 25670 4484 0
186 0501 0501019 BH0501019_250723FTO_442365 Bank 13/08/2023 1 13833 7 13833 0 0 13833 0
187 0501 0501019 BH0501019_250723FTO_442366 Bank 13/08/2023 1 3150 2 3150 0 0 3150 0
188 0501 0501019 BH0501019_130823APB_FTO_484835 Bank 13/08/2023 1 1596 2 1596 0 0 1596 0
189 0501 0501019 BH0501019_160823APB_FTO_488978 Bank 16/08/2023 1 16644 5 16644 0 0 16644 0
190 0501 0501019 BH0501019_160823APB_FTO_489024 Bank 18/08/2023 1 80626 37 77890 1 2736 77890 0
191 0501 0501019 BH0501019_180823FTO_492895 Bank 18/08/2023 1 78407 28 71567 2 6840 71567 0
192 0501 0501019 BH0501019_180823FTO_492898 Bank 18/08/2023 1 39785 15 39785 0 0 39785 0
193 0501 0501019 BH0501019_180823FTO_492907 Bank 18/08/2023 1 9998 4 9998 0 0 9998 0
194 0501 0501019 BH0501019_290823APB_FTO_508828 Bank 29/08/2023 1 23712 13 23712 0 0 23712 0
195 0501 0501019 BH0501019_290823APB_FTO_508830 Bank 29/08/2023 1 4104 3 4104 0 0 4104 0
196 0501 0501019 BH0501019_290823APB_FTO_508831 Bank 29/08/2023 1 1824 2 1824 0 0 1824 0
197 0501 0501019 BH0501019_290823FTO_508834 Bank 29/08/2023 1 14592 7 14592 0 0 14592 0
198 0501 0501019 BH0501019_290823APB_FTO_510558 Bank 29/08/2023 1 3648 1 3648 0 0 3648 0
199 0501 0501019 BH0501019_290823FTO_510560 Bank 29/08/2023 1 3192 0 0 1 3192 0 0
200 0501 0501019 BH0501019_010923FTO_515189 Bank 01/09/2023 1 14820 6 14820 0 0 14820 0
201 0501 0501019 BH0501019_010923APB_FTO_515217 Bank 01/09/2023 1 3648 2 3648 0 0 3648 0
202 0501 0501019 BH0501019_010923APB_FTO_515219 Bank 01/09/2023 1 5472 3 5472 0 0 5472 0
203 0501 0501019 BH0501019_010923APB_FTO_515220 Bank 01/09/2023 1 8208 5 8208 0 0 8208 0
204 0501 0501019 BH0501019_010923APB_FTO_515223 Bank 01/09/2023 1 7740 5 7740 0 0 7740 0
205 0501 0501019 BH0501019_040923APB_FTO_519455 Bank 04/09/2023 1 6156 4 6156 0 0 6156 0
206 0501 0501019 BH0501019_040923FTO_519456 Bank 04/09/2023 1 4332 3 3420 1 912 3420 0
207 0501 0501019 BH0501019_080923FTO_531269 Bank 08/09/2023 1 12060 11 12060 0 0 12060 0
208 0501 0501019 BH0501019_080923APB_FTO_531549 Bank 08/09/2023 1 33288 10 33288 0 0 33288 0
209 0501 0501019 BH0501019_080923APB_FTO_531563 Bank 08/09/2023 1 33162 16 33162 0 0 33162 0
210 0501 0501019 BH0501019_080923APB_FTO_531566 Bank 08/09/2023 1 15612 9 15612 0 0 15612 0
211 0501 0501019 BH0501019_150923FTO_545575 Bank 15/09/2023 1 3648 1 3648 0 0 3648 0
212 0501 0501019 BH0501019_150923APB_FTO_545578 Bank 15/09/2023 1 20976 6 20976 0 0 20976 0
213 0501 0501019 BH0501019_210923FTO_558223 Bank 21/09/2023 1 19152 6 19152 0 0 19152 0
214 0501 0501019 BH0501019_210923APB_FTO_558226 Bank 21/09/2023 1 8208 3 8208 0 0 8208 0
215 0501 0501019 BH0501019_270923FTO_570371 Bank 27/09/2023 1 50203 1 3164 15 47039 3164 0
216 0501 0501019 BH0501019_051023APB_FTO_583099 Bank 05/10/2023 1 32832 12 32832 0 0 32832 0
217 0501 0501019 BH0501019_051023APB_FTO_583106 Bank 05/10/2023 1 41496 24 41496 0 0 41496 0
218 0501 0501019 BH0501019_051023APB_FTO_583107 Bank 05/10/2023 1 15048 14 15048 0 0 15048 0
219 0501 0501019 BH0501019_051023APB_FTO_583108 Bank 05/10/2023 1 6840 6 6840 0 0 6840 0
220 0501 0501019 BH0501019_051023FTO_583110 Bank 05/10/2023 1 13452 7 13452 0 0 13452 0
221 0501 0501019 BH0501019_051023FTO_583112 Bank 05/10/2023 1 9804 5 9804 0 0 9804 0
222 0501 0501019 BH0501019_061023APB_FTO_589469 Bank 06/10/2023 1 16416 6 16416 0 0 16416 0
223 0501 0501019 BH0501019_061023FTO_589474 Bank 06/10/2023 1 1140 1 1140 0 0 1140 0
224 0501 0501019 BH0501019_061023APB_FTO_589479 Bank 06/10/2023 1 1140 1 1140 0 0 1140 0
225 0501 0501019 BH0501019_201023FTO_622267 Bank 20/10/2023 1 44688 15 44688 0 0 44688 0
226 0501 0501019 BH0501019_201023APB_FTO_622276 Bank 20/10/2023 1 26448 9 26448 0 0 26448 0
227 0501 0501019 BH0501019_261023FTO_628238 Bank 26/10/2023 1 1596 1 1596 0 0 1596 0
228 0501 0501019 BH0501019_101123FTO_661608 Bank 10/11/2023 1 30780 20 30780 0 0 30780 0
229 0501 0501019 BH0501019_101123APB_FTO_661677 Bank 10/11/2023 1 45786 17 45786 0 0 45786 0
230 0501 0501019 BH0501019_101123APB_FTO_661680 Bank 10/11/2023 1 20976 12 20976 0 0 20976 0
231 0501 0501019 BH0501019_101123APB_FTO_661681 Bank 10/11/2023 1 19608 11 19608 0 0 19608 0
232 0501 0501019 BH0501019_101123APB_FTO_661682 Bank 10/11/2023 1 33516 19 33516 0 0 33516 0
233 0501 0501019 BH0501019_101123APB_FTO_661690 Bank 10/11/2023 1 13680 10 13680 0 0 13680 0
234 0501 0501019 BH0501019_101123APB_FTO_661693 Bank 10/11/2023 1 5472 6 5472 0 0 5472 0
235 0501 0501019 BH0501019_161123APB_FTO_668680 Bank 16/11/2023 1 12768 6 12768 0 0 12768 0
236 0501 0501019 BH0501019_161123FTO_668683 Bank 16/11/2023 1 4104 2 4104 0 0 4104 0
237 0501 0501019 BH0501019_161123FTO_668688 Bank 16/11/2023 1 70727 5 15602 18 55125 15602 0
238 0501 0501019 BH0501019_161123FTO_668689 Bank 16/11/2023 1 16370 11 16370 0 0 16370 0
239 0501 0501019 BH0501019_141223APB_FTO_730798 Bank 14/12/2023 1 44460 13 44460 0 0 44460 0
240 0501 0501019 BH0501019_141223APB_FTO_730800 Bank 14/12/2023 1 73209 22 70026 1 3183 70026 0
241 0501 0501019 BH0501019_141223APB_FTO_730804 Bank 14/12/2023 1 20064 7 20064 0 0 20064 0
242 0501 0501019 BH0501019_141223APB_FTO_730806 Bank 14/12/2023 1 100337 60 98450 1 1887 98450 0
243 0501 0501019 BH0501019_141223APB_FTO_730808 Bank 14/12/2023 1 118104 37 118104 0 0 118104 0
244 0501 0501019 BH0501019_141223APB_FTO_730810 Bank 14/12/2023 1 28272 18 28272 0 0 28272 0
245 0501 0501019 BH0501019_141223APB_FTO_730811 Bank 14/12/2023 1 94012 43 94012 0 0 94012 0
246 0501 0501019 BH0501019_141223APB_FTO_730813 Bank 14/12/2023 1 111560 39 108771 1 2789 108771 0
247 0501 0501019 BH0501019_141223APB_FTO_730815 Bank 14/12/2023 1 110213 35 107127 1 3086 107127 0
248 0501 0501019 BH0501019_141223APB_FTO_730816 Bank 14/12/2023 1 20520 12 20520 0 0 20520 0
249 0501 0501019 BH0501019_161223FTO_738673 Bank 16/12/2023 1 55006 19 55006 0 0 55006 0
250 0501 0501019 BH0501019_161223FTO_738721 Bank 16/12/2023 1 51077 28 49632 1 1445 49632 0
251 0501 0501019 BH0501019_161223FTO_738723 Bank 16/12/2023 1 20748 10 20748 0 0 20748 0
252 0501 0501019 BH0501019_221223FTO_752404 Bank 09/01/2024 1 43130 15 43130 0 0 43130 0
253 0501 0501019 BH0501019_221223FTO_752408 Bank 09/01/2024 1 12348 5 12348 0 0 12348 0
254 0501 0501019 BH0501019_221223APB_FTO_752413 Bank 25/12/2023 1 8664 3 8664 0 0 8664 0
255 0501 0501019 BH0501019_221223APB_FTO_752422 Bank 25/12/2023 1 110112 37 110112 0 0 110112 0
256 0501 0501019 BH0501019_251223APB_FTO_760240 Bank 25/12/2023 1 35280 24 35280 0 0 35280 0
257 0501 0501019 BH0501019_251223APB_FTO_760265 Bank 25/12/2023 1 136620 43 133515 1 3105 133515 0
258 0501 0501019 BH0501019_251223APB_FTO_760279 Bank 25/12/2023 1 12540 4 10032 1 2508 10032 0
259 0501 0501019 BH0501019_251223APB_FTO_760284 Bank 25/12/2023 1 12768 4 12768 0 0 12768 0
260 0501 0501019 BH0501019_251223FTO_760340 Bank 25/12/2023 1 7350 5 7350 0 0 7350 0
261 0501 0501019 BH0501019_251223FTO_760344 Bank 25/12/2023 1 13224 5 13224 0 0 13224 0
262 0501 0501019 BH0501019_281223APB_FTO_768558 Bank 29/12/2023 1 132300 42 132300 0 0 132300 0
263 0501 0501019 BH0501019_281223APB_FTO_768565 Bank 29/12/2023 1 66576 18 63072 1 3504 63072 0
264 0501 0501019 BH0501019_281223FTO_768572 Bank 29/12/2023 1 41913 13 41913 0 0 41913 0
265 0501 0501019 BH0501019_281223APB_FTO_768645 Bank 29/12/2023 1 98376 35 95646 1 2730 95646 0
266 0501 0501019 BH0501019_281223FTO_768648 Bank 29/12/2023 1 15960 6 15960 0 0 15960 0
267 0501 0501019 BH0501019_010124APB_FTO_777576 Bank 02/01/2024 1 159456 50 156354 1 3102 156354 0
268 0501 0501019 BH0501019_020124APB_FTO_779154 Bank 02/01/2024 1 62548 19 62548 0 0 62548 0
269 0501 0501019 BH0501019_020124APB_FTO_779175 Bank 02/01/2024 1 202592 80 199922 1 2670 199922 0
270 0501 0501019 BH0501019_020124APB_FTO_779185 Bank 02/01/2024 1 34656 18 32832 1 1824 32832 0
271 0501 0501019 BH0501019_020124APB_FTO_779198 Bank 02/01/2024 1 26676 14 26676 0 0 26676 0
272 0501 0501019 BH0501019_020124APB_FTO_779202 Bank 02/01/2024 1 40356 26 40356 0 0 40356 0
273 0501 0501019 BH0501019_020124FTO_779209 Bank 02/01/2024 1 27285 11 27285 0 0 27285 0
274 0501 0501019 BH0501019_020124FTO_779216 Bank 02/01/2024 1 32520 14 32520 0 0 32520 0
275 0501 0501019 BH0501019_020124FTO_779218 Bank 02/01/2024 1 2442 1 2442 0 0 2442 0
276 0501 0501019 BH0501019_090124APB_FTO_792830 Bank 09/01/2024 1 140152 40 136718 1 3434 136718 0
277 0501 0501019 BH0501019_090124APB_FTO_792836 Bank 09/01/2024 1 100192 31 100192 0 0 100192 0
278 0501 0501019 BH0501019_090124APB_FTO_792862 Bank 09/01/2024 1 32832 9 32832 0 0 32832 0
279 0501 0501019 BH0501019_090124APB_FTO_792870 Bank 09/01/2024 1 134244 43 131193 1 3051 131193 0
280 0501 0501019 BH0501019_090124APB_FTO_792878 Bank 09/01/2024 1 129343 43 129343 0 0 129343 0
281 0501 0501019 BH0501019_090124APB_FTO_792883 Bank 09/01/2024 1 75432 24 75432 0 0 75432 0
282 0501 0501019 BH0501019_090124APB_FTO_792906 Bank 09/01/2024 1 10944 5 10944 0 0 10944 0
283 0501 0501019 BH0501019_170124APB_FTO_804239 Bank 17/01/2024 1 46914 14 46914 0 0 46914 0
284 0501 0501019 BH0501019_170124APB_FTO_804243 Bank 17/01/2024 1 124922 36 124922 0 0 124922 0
285 0501 0501019 BH0501019_170124APB_FTO_804245 Bank 17/01/2024 1 126895 35 123364 1 3531 123364 0
286 0501 0501019 BH0501019_170124APB_FTO_804248 Bank 17/01/2024 1 23256 11 23256 0 0 23256 0
287 0501 0501019 BH0501019_170124APB_FTO_804250 Bank 17/01/2024 1 70224 30 67944 1 2280 67944 0
288 0501 0501019 BH0501019_170124APB_FTO_804254 Bank 17/01/2024 1 132312 36 128736 1 3576 128736 0
289 0501 0501019 BH0501019_170124APB_FTO_804256 Bank 17/01/2024 1 82248 23 82248 0 0 82248 0
290 0501 0501019 BH0501019_170124APB_FTO_804289 Bank 17/01/2024 1 272469 89 263586 3 8883 263586 0
291 0501 0501019 BH0501019_230124APB_FTO_813854 Bank 23/01/2024 1 63840 19 60648 1 3192 60648 0
292 0501 0501019 BH0501019_230124APB_FTO_813872 Bank 23/01/2024 1 127822 35 124259 1 3563 124259 0
293 0501 0501019 BH0501019_230124APB_FTO_813873 Bank 23/01/2024 1 10488 4 10488 0 0 10488 0
294 0501 0501019 BH0501019_230124APB_FTO_813876 Bank 23/01/2024 1 14252 4 14252 0 0 14252 0
295 0501 0501019 BH0501019_230124APB_FTO_813879 Bank 23/01/2024 1 110632 32 110632 0 0 110632 0
296 0501 0501019 BH0501019_230124APB_FTO_813892 Bank 23/01/2024 1 239668 90 239668 0 0 239668 0
297 0501 0501019 BH0501019_230124APB_FTO_813894 Bank 23/01/2024 1 9120 4 9120 0 0 9120 0
298 0501 0501019 BH0501019_290124APB_FTO_823770 Bank 29/01/2024 1 53158 22 53158 0 0 53158 0
299 0501 0501019 BH0501019_290124APB_FTO_823773 Bank 29/01/2024 1 179335 62 179335 0 0 179335 0
300 0501 0501019 BH0501019_290124APB_FTO_823775 Bank 29/01/2024 1 26216 28 25312 1 904 25312 0
301 0501 0501019 BH0501019_290124APB_FTO_823777 Bank 29/01/2024 1 57637 25 55403 1 2234 55403 0
302 0501 0501019 BH0501019_290124APB_FTO_823781 Bank 29/01/2024 1 73602 35 71550 1 2052 71550 0
303 0501 0501019 BH0501019_030224APB_FTO_833898 Bank 03/02/2024 1 61313 28 61313 0 0 61313 0
304 0501 0501019 BH0501019_030224APB_FTO_833903 Bank 03/02/2024 1 284993 109 276679 3 8314 276679 0
305 0501 0501019 BH0501019_060224APB_FTO_837106 Bank 06/02/2024 1 28868 13 28868 0 0 28868 0
306 0501 0501019 BH0501019_060224APB_FTO_837113 Bank 06/02/2024 1 108978 41 108978 0 0 108978 0
307 0501 0501019 BH0501019_060224APB_FTO_837118 Bank 06/02/2024 1 25536 15 25536 0 0 25536 0
308 0501 0501019 BH0501019_060224APB_FTO_837122 Bank 06/02/2024 1 32832 18 32832 0 0 32832 0
309 0501 0501019 BH0501019_060224APB_FTO_837126 Bank 06/02/2024 1 36708 19 36708 0 0 36708 0
310 0501 0501019 BH0501019_090224APB_FTO_843871 Bank 09/02/2024 1 195855 90 195855 0 0 195855 0
311 0501 0501019 BH0501019_110224APB_FTO_846568 Bank 11/02/2024 1 52737 23 52737 0 0 52737 0
312 0501 0501019 BH0501019_110224APB_FTO_846570 Bank 11/02/2024 1 91884 31 91884 0 0 91884 0
313 0501 0501019 BH0501019_110224APB_FTO_846575 Bank 11/02/2024 1 99662 37 96989 1 2673 96989 0
314 0501 0501019 BH0501019_210224APB_FTO_863746 Bank 21/02/2024 1 197301 62 197301 0 0 197301 0
315 0501 0501019 BH0501019_210224APB_FTO_863747 Bank 23/02/2024 1 18696 10 18696 0 0 18696 0
316 0501 0501019 BH0501019_210224APB_FTO_863748 Bank 21/02/2024 1 93164 29 93164 0 0 93164 0
317 0501 0501019 BH0501019_210224APB_FTO_863749 Bank 21/02/2024 1 84169 26 80831 1 3338 80831 0
318 0501 0501019 BH0501019_210224APB_FTO_863750 Bank 21/02/2024 1 331613 113 325265 2 6348 325265 0
319 0501 0501019 BH0501019_230224APB_FTO_870685 Bank 23/02/2024 1 75504 24 75504 0 0 75504 0
320 0501 0501019 BH0501019_230224APB_FTO_870698 Bank 23/02/2024 1 208974 87 206982 1 1992 206982 0
321 0501 0501019 BH0501019_230224APB_FTO_870700 Bank 23/02/2024 1 15960 10 15960 0 0 15960 0
322 0501 0501019 BH0501019_230224APB_FTO_870762 Bank 23/02/2024 1 68670 35 68670 0 0 68670 0
323 0501 0501019 BH0501019_250224APB_FTO_872876 Bank 25/02/2024 1 139860 45 139860 0 0 139860 0
324 0501 0501019 BH0501019_250224APB_FTO_872879 Bank 25/02/2024 1 120840 40 120840 0 0 120840 0
325 0501 0501019 BH0501019_020324APB_FTO_888185 Bank 02/03/2024 1 74943 26 74943 0 0 74943 0
326 0501 0501019 BH0501019_020324APB_FTO_888190 Bank 02/03/2024 1 73873 29 73873 0 0 73873 0
327 0501 0501019 BH0501019_020324APB_FTO_888194 Bank 02/03/2024 1 39899 21 39899 0 0 39899 0
328 0501 0501019 BH0501019_020324APB_FTO_888206 Bank 02/03/2024 1 234626 98 234626 0 0 234626 0
329 0501 0501019 BH0501019_020324APB_FTO_888211 Bank 02/03/2024 1 19152 12 19152 0 0 19152 0
330 0501 0501019 BH0501019_020324APB_FTO_888215 Bank 02/03/2024 1 37392 22 37392 0 0 37392 0
331 0501 0501019 BH0501019_040324APB_FTO_891088 Bank 04/03/2024 1 89480 35 89480 0 0 89480 0
332 0501 0501019 BH0501019_040324APB_FTO_891094 Bank 04/03/2024 1 31692 20 31692 0 0 31692 0
333 0501 0501019 BH0501019_040324APB_FTO_891103 Bank 04/03/2024 1 8664 6 8664 0 0 8664 0
334 0501 0501019 BH0501019_160324APB_FTO_921273 Bank 16/03/2024 1 55342 25 53208 1 2134 53208 0
335 0501 0501019 BH0501019_160324APB_FTO_921282 Bank 16/03/2024 1 306047 110 300726 2 5321 300726 0
336 0501 0501019 BH0501019_160324APB_FTO_921303 Bank 16/03/2024 1 165713 59 163467 1 2246 163467 0
337 0501 0501019 BH0501019_160324APB_FTO_921308 Bank 16/03/2024 1 108303 39 108303 0 0 108303 0
338 0501 0501019 BH0501019_160324APB_FTO_921317 Bank 16/03/2024 1 59502 20 59502 0 0 59502 0
339 0501 0501019 BH0501019_160324APB_FTO_921325 Bank 16/03/2024 1 78438 33 78438 0 0 78438 0
340 0501 0501019 BH0501019_160324APB_FTO_921329 Bank 16/03/2024 1 92444 28 89020 1 3424 89020 0
341 0501 0501019 BH0501019_160324APB_FTO_921338 Bank 16/03/2024 1 131568 67 131568 0 0 131568 0
342 0501 0501019 BH0501019_160324APB_FTO_921346 Bank 16/03/2024 1 89815 35 89815 0 0 89815 0
343 0501 0501019 BH0501019_180324APB_FTO_923944 Bank 19/03/2024 1 207662 64 207662 0 0 207662 0
344 0501 0501019 BH0501019_180324APB_FTO_924006 Bank 18/03/2024 1 59280 27 59280 0 0 59280 0
345 0501 0501019 BH0501019_270324APB_FTO_948891 Bank 27/03/2024 1 133608 41 130416 1 3192 130416 0
346 0501 0501019 BH0501019_270324APB_FTO_948896 Bank 27/03/2024 1 67816 26 67816 0 0 67816 0
347 0501 0501019 BH0501019_270324APB_FTO_948903 Bank 27/03/2024 1 62928 19 59964 1 2964 59964 0
348 0501 0501019 BH0501019_270324APB_FTO_948921 Bank 27/03/2024 1 26904 17 26904 0 0 26904 0
349 0501 0501019 BH0501019_270324APB_FTO_948922 Bank 27/03/2024 1 140954 55 140954 0 0 140954 0
350 0501 0501019 BH0501019_270324APB_FTO_948927 Bank 27/03/2024 1 129302 53 129302 0 0 129302 0
351 0501 0501019 BH0501019_270324APB_FTO_948934 Bank 27/03/2024 1 219564 77 219564 0 0 219564 0
352 0501 0501019 BH0501019_270324APB_FTO_948936 Bank 27/03/2024 1 14364 9 14364 0 0 14364 0
353 0501 0501019 BH0501019_270324APB_FTO_948938 Bank 27/03/2024 1 10032 6 10032 0 0 10032 0
354 0501 0501019 BH0501019_300324APB_FTO_963198 Bank 30/03/2024 1 117130 35 113815 1 3315 113815 0
355 0501 0501019 BH0501019_300324APB_FTO_963209 Bank 30/03/2024 1 132600 39 129285 1 3315 129285 0
356 0501 0501019 BH0501019_300324APB_FTO_963296 Bank 30/03/2024 1 138960 65 136908 1 2052 136908 0
357 0501 0501019 BH0501019_300324APB_FTO_963303 Bank 30/03/2024 1 29412 15 29412 0 0 29412 0
358 0501 0501019 BH0501019_310324APB_FTO_969516 Bank 31/03/2024 1 1596 7 1596 0 0 1596 0
359 0501 0501019 BH0501019_310324APB_FTO_972862 Bank 31/03/2024 1 1140 5 1140 0 0 1140 0
Total 359 29440972 12208 28911552 202 529420 28911552 0

Download In Excel