Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 06:21:52 PM 
Back  
FTO First Signatory

State : BIHAR District : GAYA Block : TEKARI
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 0507002 BH0507002_010423FTO_2055 Bank 01/04/2023 1 9450 4 9450 0 0 9450 0
2 0507 0507002 BH0507002_010423APB_FTO_2065 Bank 01/04/2023 1 98280 38 95760 1 2520 95760 0
3 0507 0507002 BH0507002_010423APB_FTO_2107 Bank 01/04/2023 1 107310 57 107310 0 0 107310 0
4 0507 0507002 BH0507002_010423APB_FTO_2738 Bank 01/04/2023 1 137970 61 137970 0 0 137970 0
5 0507 0507002 BH0507002_010423APB_FTO_2801 Bank 01/04/2023 1 148050 47 148050 0 0 148050 0
6 0507 0507002 BH0507002_010423APB_FTO_2846 Bank 01/04/2023 1 133140 72 130410 1 2730 130410 0
7 0507 0507002 BH0507002_010423APB_FTO_2875 Bank 01/04/2023 1 105000 59 105000 0 0 105000 0
8 0507 0507002 BH0507002_010423FTO_2922 Bank 01/04/2023 1 23100 12 23100 0 0 23100 0
9 0507 0507002 BH0507002_010423APB_FTO_4442 Bank 01/04/2023 1 112560 64 112560 0 0 112560 0
10 0507 0507002 BH0507002_010423FTO_4449 Bank 01/04/2023 1 8190 5 8190 0 0 8190 0
11 0507 0507002 BH0507002_020423APB_FTO_10013 Bank 02/04/2023 1 619290 220 619290 0 0 619290 0
12 0507 0507002 BH0507002_020423APB_FTO_10019 Bank 02/04/2023 1 174510 69 171780 1 2730 171780 0
13 0507 0507002 BH0507002_020423APB_FTO_10023 Bank 02/04/2023 1 94080 32 94080 0 0 94080 0
14 0507 0507002 BH0507002_020423FTO_10026 Bank 02/04/2023 1 88200 34 88200 0 0 88200 0
15 0507 0507002 BH0507002_030423APB_FTO_14247 Bank 03/04/2023 1 17640 6 17640 0 0 17640 0
16 0507 0507002 BH0507002_030423APB_FTO_14254 Bank 03/04/2023 1 18900 9 17010 1 1890 17010 0
17 0507 0507002 BH0507002_030423APB_FTO_14266 Bank 03/04/2023 1 58800 20 58800 0 0 58800 0
18 0507 0507002 BH0507002_030423APB_FTO_14277 Bank 03/04/2023 1 48510 21 48510 0 0 48510 0
19 0507 0507002 BH0507002_030423APB_FTO_14294 Bank 03/04/2023 1 39690 28 39690 0 0 39690 0
20 0507 0507002 BH0507002_030423FTO_14361 Bank 03/04/2023 1 21630 13 21630 0 0 21630 0
21 0507 0507002 BH0507002_040423APB_FTO_16651 Bank 04/04/2023 1 79380 27 79380 0 0 79380 0
22 0507 0507002 BH0507002_040423FTO_16654 Bank 04/04/2023 1 2940 1 2940 0 0 2940 0
23 0507 0507002 BH0507002_040423APB_FTO_16684 Bank 04/04/2023 1 168840 72 168840 0 0 168840 0
24 0507 0507002 BH0507002_040423FTO_16686 Bank 04/04/2023 1 12180 5 12180 0 0 12180 0
25 0507 0507002 BH0507002_060423FTO_21778 Bank 06/04/2023 1 49980 3 7140 15 42840 7140 0
26 0507 0507002 BH0507002_060423APB_FTO_21786 Bank 06/04/2023 1 369810 146 369810 0 0 369810 0
27 0507 0507002 BH0507002_060423FTO_21790 Bank 06/04/2023 1 86940 35 86940 0 0 86940 0
28 0507 0507002 BH0507002_060423APB_FTO_22984 Bank 06/04/2023 1 45150 18 45150 0 0 45150 0
29 0507 0507002 BH0507002_060423FTO_22993 Bank 06/04/2023 1 158340 57 158340 0 0 158340 0
30 0507 0507002 BH0507002_060423FTO_23172 Bank 07/04/2023 1 2310 0 0 1 2310 0 0
31 0507 0507002 BH0507002_070423APB_FTO_26928 Bank 07/04/2023 1 457170 221 455490 1 1680 455490 0
32 0507 0507002 BH0507002_070423FTO_26932 Bank 07/04/2023 1 29820 14 29820 0 0 29820 0
33 0507 0507002 BH0507002_070423APB_FTO_26977 Bank 07/04/2023 1 84210 57 84210 0 0 84210 0
34 0507 0507002 BH0507002_070423FTO_26979 Bank 07/04/2023 1 11760 8 11760 0 0 11760 0
35 0507 0507002 BH0507002_080423APB_FTO_28885 Bank 08/04/2023 1 258720 110 257250 1 1470 257250 0
36 0507 0507002 BH0507002_080423FTO_28892 Bank 08/04/2023 1 86520 30 86520 0 0 86520 0
37 0507 0507002 BH0507002_080423APB_FTO_29651 Bank 08/04/2023 1 68250 25 68250 0 0 68250 0
38 0507 0507002 BH0507002_080423FTO_29655 Bank 08/04/2023 1 2730 1 2730 0 0 2730 0
39 0507 0507002 BH0507002_100423FTO_32401 Bank 10/04/2023 1 42528 9 23310 7 19218 23310 0
40 0507 0507002 BH0507002_100423FTO_32423 Bank 10/04/2023 1 131670 0 0 45 131670 0 0
41 0507 0507002 BH0507002_100423FTO_33410 Bank 10/04/2023 1 5040 2 5040 0 0 5040 0
42 0507 0507002 BH0507002_170423FTO_41298 Bank 17/04/2023 1 1260 1 1260 0 0 1260 0
43 0507 0507002 BH0507002_170423APB_FTO_41301 Bank 17/04/2023 1 18900 15 18900 0 0 18900 0
44 0507 0507002 BH0507002_180423FTO_41874 Bank 18/04/2023 1 5880 1 2940 2 2940 2940 0
45 0507 0507002 BH0507002_180423FTO_41986 Bank 18/04/2023 1 25200 1 2730 8 22470 2730 0
46 0507 0507002 BH0507002_180423FTO_42123 Bank 18/04/2023 1 41580 0 0 14 41580 0 0
47 0507 0507002 BH0507002_180423FTO_42167 Bank 18/04/2023 1 2940 0 0 1 2940 0 0
48 0507 0507002 BH0507002_190423APB_FTO_45380 Bank 19/04/2023 1 63840 35 63840 0 0 63840 0
49 0507 0507002 BH0507002_190423FTO_45433 Bank 19/04/2023 1 1824 1 1824 0 0 1824 0
50 0507 0507002 BH0507002_200423APB_FTO_46843 Bank 20/04/2023 1 64524 19 64524 0 0 64524 0
51 0507 0507002 BH0507002_200423FTO_46865 Bank 20/04/2023 1 8400 3 8400 0 0 8400 0
52 0507 0507002 BH0507002_200423APB_FTO_46879 Bank 20/04/2023 1 132930 53 132930 0 0 132930 0
53 0507 0507002 BH0507002_200423APB_FTO_47034 Bank 20/04/2023 1 73464 24 73464 0 0 73464 0
54 0507 0507002 BH0507002_200423FTO_47041 Bank 20/04/2023 1 20520 6 20520 0 0 20520 0
55 0507 0507002 BH0507002_210423FTO_50127 Bank 21/04/2023 1 1596 1 1596 0 0 1596 0
56 0507 0507002 BH0507002_210423APB_FTO_50131 Bank 21/04/2023 1 29868 16 28272 1 1596 28272 0
57 0507 0507002 BH0507002_220423FTO_52728 Bank 22/04/2023 1 15048 6 15048 0 0 15048 0
58 0507 0507002 BH0507002_220423APB_FTO_52735 Bank 22/04/2023 1 122892 49 122892 0 0 122892 0
59 0507 0507002 BH0507002_240423FTO_57347 Bank 24/04/2023 1 8820 2 5880 1 2940 5880 0
60 0507 0507002 BH0507002_240423FTO_57447 Bank 24/04/2023 1 9660 3 5460 2 4200 5460 0
61 0507 0507002 BH0507002_240423APB_FTO_58369 Bank 24/04/2023 1 182856 58 182856 0 0 182856 0
62 0507 0507002 BH0507002_240423FTO_58376 Bank 24/04/2023 1 74100 25 74100 0 0 74100 0
63 0507 0507002 BH0507002_240423APB_FTO_58386 Bank 24/04/2023 1 361608 132 357960 2 3648 357960 0
64 0507 0507002 BH0507002_250423APB_FTO_61436 Bank 25/04/2023 1 328080 142 328080 0 0 328080 0
65 0507 0507002 BH0507002_250423FTO_61439 Bank 25/04/2023 1 21432 11 21432 0 0 21432 0
66 0507 0507002 BH0507002_250423APB_FTO_65151 Bank 25/04/2023 1 425448 139 425448 0 0 425448 0
67 0507 0507002 BH0507002_250423APB_FTO_65189 Bank 25/04/2023 1 285000 89 281808 1 3192 281808 0
68 0507 0507002 BH0507002_250423FTO_65212 Bank 25/04/2023 1 90744 29 90744 0 0 90744 0
69 0507 0507002 BH0507002_260423APB_FTO_71565 Bank 26/04/2023 1 531012 178 531012 0 0 531012 0
70 0507 0507002 BH0507002_260423FTO_71571 Bank 26/04/2023 1 71592 24 71592 0 0 71592 0
71 0507 0507002 BH0507002_270423APB_FTO_76128 Bank 27/04/2023 1 266766 89 266766 0 0 266766 0
72 0507 0507002 BH0507002_270423FTO_76159 Bank 27/04/2023 1 15504 5 15504 0 0 15504 0
73 0507 0507002 BH0507002_270423APB_FTO_77409 Bank 27/04/2023 1 121068 41 121068 0 0 121068 0
74 0507 0507002 BH0507002_270423FTO_77414 Bank 27/04/2023 1 2964 1 2964 0 0 2964 0
75 0507 0507002 BH0507002_290423APB_FTO_87361 Bank 29/04/2023 1 132924 46 132924 0 0 132924 0
76 0507 0507002 BH0507002_290423FTO_87379 Bank 29/04/2023 1 10716 4 10716 0 0 10716 0
77 0507 0507002 BH0507002_290423APB_FTO_87382 Bank 29/04/2023 1 13680 4 13680 0 0 13680 0
78 0507 0507002 BH0507002_290423APB_FTO_87405 Bank 29/04/2023 1 1824 1 1824 0 0 1824 0
79 0507 0507002 BH0507002_020523APB_FTO_97675 Bank 02/05/2023 1 519384 174 519384 0 0 519384 0
80 0507 0507002 BH0507002_020523FTO_97684 Bank 02/05/2023 1 41040 14 41040 0 0 41040 0
81 0507 0507002 BH0507002_040523APB_FTO_103474 Bank 04/05/2023 1 318972 142 315552 1 3420 315552 0
82 0507 0507002 BH0507002_040523FTO_103478 Bank 04/05/2023 1 14136 7 14136 0 0 14136 0
83 0507 0507002 BH0507002_040523APB_FTO_103799 Bank 04/05/2023 1 33288 10 33288 0 0 33288 0
84 0507 0507002 BH0507002_040523FTO_103801 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
85 0507 0507002 BH0507002_050523APB_FTO_110355 Bank 05/05/2023 1 94848 32 94848 0 0 94848 0
86 0507 0507002 BH0507002_050523FTO_110362 Bank 05/05/2023 1 5928 2 5928 0 0 5928 0
87 0507 0507002 BH0507002_050523APB_FTO_110664 Bank 05/05/2023 1 3192 2 3192 0 0 3192 0
88 0507 0507002 BH0507002_060523APB_FTO_114626 Bank 06/05/2023 1 696768 278 694944 1 1824 694944 0
89 0507 0507002 BH0507002_060523APB_FTO_115582 Bank 06/05/2023 1 512274 174 512274 0 0 512274 0
90 0507 0507002 BH0507002_060523FTO_115594 Bank 06/05/2023 1 93708 35 93708 0 0 93708 0
91 0507 0507002 BH0507002_070523APB_FTO_116701 Bank 07/05/2023 1 170772 50 170772 0 0 170772 0
92 0507 0507002 BH0507002_070523FTO_116702 Bank 07/05/2023 1 17100 5 17100 0 0 17100 0
93 0507 0507002 BH0507002_070523APB_FTO_116726 Bank 07/05/2023 1 170772 59 170772 0 0 170772 0
94 0507 0507002 BH0507002_070523FTO_116728 Bank 07/05/2023 1 21204 9 21204 0 0 21204 0
95 0507 0507002 BH0507002_070523APB_FTO_118048 Bank 07/05/2023 1 3648 2 3648 0 0 3648 0
96 0507 0507002 BH0507002_110523APB_FTO_131798 Bank 11/05/2023 1 742140 274 742140 0 0 742140 0
97 0507 0507002 BH0507002_110523FTO_131801 Bank 11/05/2023 1 79344 28 79344 0 0 79344 0
98 0507 0507002 BH0507002_120523APB_FTO_137743 Bank 12/05/2023 1 335844 134 335844 0 0 335844 0
99 0507 0507002 BH0507002_120523APB_FTO_137751 Bank 12/05/2023 1 147060 49 144324 1 2736 144324 0
100 0507 0507002 BH0507002_120523FTO_137770 Bank 12/05/2023 1 40812 17 40812 0 0 40812 0
101 0507 0507002 BH0507002_120523FTO_137800 Bank 12/05/2023 1 11856 4 11856 0 0 11856 0
102 0507 0507002 BH0507002_130523APB_FTO_139701 Bank 13/05/2023 1 931380 315 928188 1 3192 928188 0
103 0507 0507002 BH0507002_130523APB_FTO_139718 Bank 13/05/2023 1 228684 72 228684 0 0 228684 0
104 0507 0507002 BH0507002_130523FTO_139723 Bank 13/05/2023 1 72276 24 72276 0 0 72276 0
105 0507 0507002 BH0507002_140523APB_FTO_142970 Bank 14/05/2023 1 542184 196 542184 0 0 542184 0
106 0507 0507002 BH0507002_140523FTO_142971 Bank 14/05/2023 1 45828 15 45828 0 0 45828 0
107 0507 0507002 BH0507002_160523FTO_149528 Bank 16/05/2023 1 152076 56 150480 1 1596 150480 0
108 0507 0507002 BH0507002_160523APB_FTO_149559 Bank 16/05/2023 1 903336 306 903336 0 0 903336 0
109 0507 0507002 BH0507002_160523APB_FTO_149582 Bank 16/05/2023 1 540132 249 538536 1 1596 538536 0
110 0507 0507002 BH0507002_170523APB_FTO_154229 Bank 17/05/2023 1 649800 202 646836 1 2964 646836 0
111 0507 0507002 BH0507002_170523FTO_154234 Bank 17/05/2023 1 82080 25 82080 0 0 82080 0
112 0507 0507002 BH0507002_190523APB_FTO_159123 Bank 19/05/2023 1 169404 85 167580 1 1824 167580 0
113 0507 0507002 BH0507002_190523FTO_159124 Bank 19/05/2023 1 12312 5 12312 0 0 12312 0
114 0507 0507002 BH0507002_190523APB_FTO_161963 Bank 19/05/2023 1 564984 175 564984 0 0 564984 0
115 0507 0507002 BH0507002_190523APB_FTO_161975 Bank 19/05/2023 1 387144 115 387144 0 0 387144 0
116 0507 0507002 BH0507002_190523FTO_161984 Bank 19/05/2023 1 100548 31 100548 0 0 100548 0
117 0507 0507002 BH0507002_210523APB_FTO_167800 Bank 21/05/2023 1 104652 40 104652 0 0 104652 0
118 0507 0507002 BH0507002_210523FTO_167801 Bank 21/05/2023 1 3420 2 3420 0 0 3420 0
119 0507 0507002 BH0507002_240523FTO_179918 Bank 24/05/2023 1 101004 32 97584 1 3420 97584 0
120 0507 0507002 BH0507002_240523APB_FTO_179936 Bank 24/05/2023 1 767904 245 767904 0 0 767904 0
121 0507 0507002 BH0507002_240523APB_FTO_179945 Bank 24/05/2023 1 466260 161 460332 2 5928 460332 0
122 0507 0507002 BH0507002_250523APB_FTO_184433 Bank 25/05/2023 1 342684 110 342684 0 0 342684 0
123 0507 0507002 BH0507002_250523FTO_184438 Bank 25/05/2023 1 12312 4 12312 0 0 12312 0
124 0507 0507002 BH0507002_260523APB_FTO_186152 Bank 26/05/2023 1 586644 209 586644 0 0 586644 0
125 0507 0507002 BH0507002_260523FTO_186156 Bank 26/05/2023 1 25080 9 25080 0 0 25080 0
126 0507 0507002 BH0507002_260523APB_FTO_186240 Bank 26/05/2023 1 131100 39 131100 0 0 131100 0
127 0507 0507002 BH0507002_260523FTO_186242 Bank 26/05/2023 1 20520 5 17100 1 3420 17100 0
128 0507 0507002 BH0507002_270523APB_FTO_189119 Bank 27/05/2023 1 83448 26 83448 0 0 83448 0
129 0507 0507002 BH0507002_270523FTO_189121 Bank 27/05/2023 1 6384 2 6384 0 0 6384 0
130 0507 0507002 BH0507002_270523APB_FTO_189404 Bank 27/05/2023 1 71820 21 71820 0 0 71820 0
131 0507 0507002 BH0507002_270523FTO_191566 Bank 27/05/2023 1 44004 14 44004 0 0 44004 0
132 0507 0507002 BH0507002_270523APB_FTO_191575 Bank 27/05/2023 1 541728 169 538536 1 3192 538536 0
133 0507 0507002 BH0507002_280523APB_FTO_194686 Bank 28/05/2023 1 316236 106 316236 0 0 316236 0
134 0507 0507002 BH0507002_280523FTO_194687 Bank 28/05/2023 1 12084 4 12084 0 0 12084 0
135 0507 0507002 BH0507002_290523FTO_196178 Bank 29/05/2023 1 3648 2 3648 0 0 3648 0
136 0507 0507002 BH0507002_290523FTO_196841 Bank 29/05/2023 1 33744 11 33744 0 0 33744 0
137 0507 0507002 BH0507002_290523APB_FTO_196846 Bank 29/05/2023 1 125400 41 125400 0 0 125400 0
138 0507 0507002 BH0507002_300523FTO_199926 Bank 30/05/2023 1 5880 2 5880 0 0 5880 0
139 0507 0507002 BH0507002_300523APB_FTO_201397 Bank 30/05/2023 1 260148 93 260148 0 0 260148 0
140 0507 0507002 BH0507002_300523FTO_201413 Bank 30/05/2023 1 12540 6 12540 0 0 12540 0
141 0507 0507002 BH0507002_300523APB_FTO_201416 Bank 30/05/2023 1 26220 8 26220 0 0 26220 0
142 0507 0507002 BH0507002_310523FTO_207724 Bank 31/05/2023 1 89832 28 89832 0 0 89832 0
143 0507 0507002 BH0507002_310523APB_FTO_207748 Bank 31/05/2023 1 702012 227 702012 0 0 702012 0
144 0507 0507002 BH0507002_310523APB_FTO_207795 Bank 31/05/2023 1 82992 26 82992 0 0 82992 0
145 0507 0507002 BH0507002_310523FTO_207799 Bank 31/05/2023 1 3192 1 3192 0 0 3192 0
146 0507 0507002 BH0507002_010623APB_FTO_213227 Bank 01/06/2023 1 349524 123 349524 0 0 349524 0
147 0507 0507002 BH0507002_010623FTO_213233 Bank 01/06/2023 1 64296 22 64296 0 0 64296 0
148 0507 0507002 BH0507002_010623APB_FTO_213329 Bank 01/06/2023 1 228684 83 228684 0 0 228684 0
149 0507 0507002 BH0507002_010623FTO_213332 Bank 01/06/2023 1 38988 12 38988 0 0 38988 0
150 0507 0507002 BH0507002_010623APB_FTO_213385 Bank 01/06/2023 1 261972 87 261972 0 0 261972 0
151 0507 0507002 BH0507002_010623FTO_213387 Bank 01/06/2023 1 41724 16 41724 0 0 41724 0
152 0507 0507002 BH0507002_020623APB_FTO_216165 Bank 02/06/2023 1 287508 101 287508 0 0 287508 0
153 0507 0507002 BH0507002_020623FTO_216170 Bank 02/06/2023 1 22800 7 22800 0 0 22800 0
154 0507 0507002 BH0507002_030623APB_FTO_222495 Bank 03/06/2023 1 371640 179 369816 1 1824 369816 0
155 0507 0507002 BH0507002_030623FTO_222499 Bank 03/06/2023 1 49020 23 49020 0 0 49020 0
156 0507 0507002 BH0507002_050623APB_FTO_226125 Bank 06/06/2023 1 700416 295 697224 1 3192 697224 0
157 0507 0507002 BH0507002_050623FTO_226130 Bank 06/06/2023 1 29868 13 29868 0 0 29868 0
158 0507 0507002 BH0507002_060623APB_FTO_231222 Bank 06/06/2023 1 560652 249 560652 0 0 560652 0
159 0507 0507002 BH0507002_060623FTO_231227 Bank 06/06/2023 1 51528 24 51528 0 0 51528 0
160 0507 0507002 BH0507002_070623FTO_238878 Bank 07/06/2023 1 36936 13 36936 0 0 36936 0
161 0507 0507002 BH0507002_070623APB_FTO_238895 Bank 07/06/2023 1 396936 158 396936 0 0 396936 0
162 0507 0507002 BH0507002_070623APB_FTO_238973 Bank 07/06/2023 1 98952 29 98952 0 0 98952 0
163 0507 0507002 BH0507002_080623APB_FTO_245062 Bank 08/06/2023 1 835848 277 832656 1 3192 832656 0
164 0507 0507002 BH0507002_080623FTO_245069 Bank 08/06/2023 1 90972 30 86184 2 4788 86184 0
165 0507 0507002 BH0507002_080623APB_FTO_245076 Bank 08/06/2023 1 59280 28 59280 0 0 59280 0
166 0507 0507002 BH0507002_090623APB_FTO_248157 Bank 09/06/2023 1 255132 83 255132 0 0 255132 0
167 0507 0507002 BH0507002_090623FTO_248159 Bank 09/06/2023 1 31692 12 31692 0 0 31692 0
168 0507 0507002 BH0507002_090623APB_FTO_249001 Bank 09/06/2023 1 87780 27 87780 0 0 87780 0
169 0507 0507002 BH0507002_100623APB_FTO_249876 Bank 10/06/2023 1 644556 195 644556 0 0 644556 0
170 0507 0507002 BH0507002_100623APB_FTO_249877 Bank 10/06/2023 1 321252 105 318288 1 2964 318288 0
171 0507 0507002 BH0507002_100623FTO_249878 Bank 10/06/2023 1 110352 36 110352 0 0 110352 0
172 0507 0507002 BH0507002_120623FTO_256180 Bank 12/06/2023 1 12768 7 12768 0 0 12768 0
173 0507 0507002 BH0507002_120623APB_FTO_256185 Bank 12/06/2023 1 225948 94 225948 0 0 225948 0
174 0507 0507002 BH0507002_120623APB_FTO_256740 Bank 12/06/2023 1 261288 83 261288 0 0 261288 0
175 0507 0507002 BH0507002_120623FTO_256743 Bank 12/06/2023 1 15732 5 15732 0 0 15732 0
176 0507 0507002 BH0507002_120623APB_FTO_257630 Bank 12/06/2023 1 145920 45 142728 1 3192 142728 0
177 0507 0507002 BH0507002_120623FTO_257634 Bank 12/06/2023 1 12540 4 12540 0 0 12540 0
178 0507 0507002 BH0507002_130623APB_FTO_261867 Bank 13/06/2023 1 502968 182 502968 0 0 502968 0
179 0507 0507002 BH0507002_130623FTO_261869 Bank 13/06/2023 1 32376 12 32376 0 0 32376 0
180 0507 0507002 BH0507002_140623APB_FTO_264397 Bank 14/06/2023 1 201552 62 201552 0 0 201552 0
181 0507 0507002 BH0507002_140623FTO_264400 Bank 14/06/2023 1 16188 5 16188 0 0 16188 0
182 0507 0507002 BH0507002_140623FTO_264446 Bank 14/06/2023 1 12768 4 12768 0 0 12768 0
183 0507 0507002 BH0507002_140623APB_FTO_264448 Bank 14/06/2023 1 82992 26 82992 0 0 82992 0
184 0507 0507002 BH0507002_140623FTO_266365 Bank 14/06/2023 1 19836 6 19836 0 0 19836 0
185 0507 0507002 BH0507002_140623APB_FTO_266373 Bank 14/06/2023 1 129960 39 129960 0 0 129960 0
186 0507 0507002 BH0507002_150623FTO_270602 Bank 15/06/2023 1 79344 26 79344 0 0 79344 0
187 0507 0507002 BH0507002_150623APB_FTO_270618 Bank 15/06/2023 1 827184 262 827184 0 0 827184 0
188 0507 0507002 BH0507002_160623FTO_272770 Bank 16/06/2023 1 49704 15 49704 0 0 49704 0
189 0507 0507002 BH0507002_160623APB_FTO_272778 Bank 16/06/2023 1 472872 145 472872 0 0 472872 0
190 0507 0507002 BH0507002_160623FTO_273154 Bank 16/06/2023 1 37392 11 37392 0 0 37392 0
191 0507 0507002 BH0507002_160623APB_FTO_273159 Bank 16/06/2023 1 260832 78 260832 0 0 260832 0
192 0507 0507002 BH0507002_170623FTO_276222 Bank 17/06/2023 1 41724 13 41724 0 0 41724 0
193 0507 0507002 BH0507002_170623APB_FTO_276223 Bank 17/06/2023 1 573420 176 573420 0 0 573420 0
194 0507 0507002 BH0507002_170623FTO_276228 Bank 17/06/2023 1 16416 7 16416 0 0 16416 0
195 0507 0507002 BH0507002_170623APB_FTO_276229 Bank 17/06/2023 1 182628 82 182628 0 0 182628 0
196 0507 0507002 BH0507002_170623FTO_279503 Bank 17/06/2023 1 41496 15 41496 0 0 41496 0
197 0507 0507002 BH0507002_170623APB_FTO_279518 Bank 17/06/2023 1 598272 243 598272 0 0 598272 0
198 0507 0507002 BH0507002_190623APB_FTO_285205 Bank 19/06/2023 1 617196 193 617196 0 0 617196 0
199 0507 0507002 BH0507002_190623FTO_285207 Bank 19/06/2023 1 55404 17 55404 0 0 55404 0
200 0507 0507002 BH0507002_200623FTO_291230 Bank 20/06/2023 1 46056 17 46056 0 0 46056 0
201 0507 0507002 BH0507002_200623APB_FTO_291251 Bank 20/06/2023 1 276108 107 276108 0 0 276108 0
202 0507 0507002 BH0507002_210623FTO_293644 Bank 21/06/2023 1 139230 20 56280 29 82950 56280 0
203 0507 0507002 BH0507002_210623FTO_293729 Bank 21/06/2023 1 21840 0 0 8 21840 0 0
204 0507 0507002 BH0507002_210623FTO_293946 Bank 21/06/2023 1 7140 2 3990 1 3150 3990 0
205 0507 0507002 BH0507002_210623FTO_295796 Bank 21/06/2023 1 34230 9 25830 3 8400 25830 0
206 0507 0507002 BH0507002_210623FTO_295846 Bank 21/06/2023 1 2940 0 0 2 2940 0 0
207 0507 0507002 BH0507002_210623FTO_295963 Bank 21/06/2023 1 72870 8 22890 18 49980 22890 0
208 0507 0507002 BH0507002_210623APB_FTO_296037 Bank 21/06/2023 1 170772 61 170772 0 0 170772 0
209 0507 0507002 BH0507002_210623FTO_296042 Bank 21/06/2023 1 36252 13 36252 0 0 36252 0
210 0507 0507002 BH0507002_210623APB_FTO_296296 Bank 21/06/2023 1 147744 81 147744 0 0 147744 0
211 0507 0507002 BH0507002_210623FTO_296310 Bank 21/06/2023 1 20064 11 20064 0 0 20064 0
212 0507 0507002 BH0507002_220623APB_FTO_302444 Bank 22/06/2023 1 430236 206 425448 2 4788 425448 0
213 0507 0507002 BH0507002_220623FTO_302450 Bank 22/06/2023 1 31464 13 31464 0 0 31464 0
214 0507 0507002 BH0507002_220623FTO_302570 Bank 22/06/2023 1 39480 3 9030 11 30450 9030 0
215 0507 0507002 BH0507002_220623APB_FTO_302660 Bank 22/06/2023 1 237804 96 237804 0 0 237804 0
216 0507 0507002 BH0507002_220623FTO_302665 Bank 22/06/2023 1 12996 5 11400 1 1596 11400 0
217 0507 0507002 BH0507002_230623APB_FTO_305767 Bank 23/06/2023 1 375480 183 372060 2 3420 372060 0
218 0507 0507002 BH0507002_230623FTO_305772 Bank 23/06/2023 1 39216 16 39216 0 0 39216 0
219 0507 0507002 BH0507002_230623APB_FTO_308469 Bank 23/06/2023 1 676476 258 673512 1 2964 673512 0
220 0507 0507002 BH0507002_230623FTO_308483 Bank 23/06/2023 1 29640 13 29640 0 0 29640 0
221 0507 0507002 BH0507002_230623APB_FTO_308556 Bank 23/06/2023 1 292752 99 292752 0 0 292752 0
222 0507 0507002 BH0507002_230623FTO_308561 Bank 23/06/2023 1 23484 8 23484 0 0 23484 0
223 0507 0507002 BH0507002_240623APB_FTO_309616 Bank 24/06/2023 1 149112 48 149112 0 0 149112 0
224 0507 0507002 BH0507002_240623APB_FTO_309617 Bank 24/06/2023 1 7296 4 7296 0 0 7296 0
225 0507 0507002 BH0507002_240623FTO_309618 Bank 24/06/2023 1 11856 5 11856 0 0 11856 0
226 0507 0507002 BH0507002_240623FTO_310389 Bank 24/06/2023 1 9240 2 6090 1 3150 6090 0
227 0507 0507002 BH0507002_240623FTO_310426 Bank 24/06/2023 1 2730 1 2730 0 0 2730 0
228 0507 0507002 BH0507002_240623FTO_310640 Bank 24/06/2023 1 2940 0 0 1 2940 0 0
229 0507 0507002 BH0507002_250623FTO_314781 Bank 25/06/2023 1 17850 6 17850 0 0 17850 0
230 0507 0507002 BH0507002_270623APB_FTO_321736 Bank 27/06/2023 1 543096 165 543096 0 0 543096 0
231 0507 0507002 BH0507002_270623FTO_321740 Bank 27/06/2023 1 33060 10 33060 0 0 33060 0
232 0507 0507002 BH0507002_270623FTO_326031 Bank 27/06/2023 1 8892 3 8892 0 0 8892 0
233 0507 0507002 BH0507002_270623APB_FTO_326434 Bank 27/06/2023 1 331968 104 331968 0 0 331968 0
234 0507 0507002 BH0507002_270623FTO_326437 Bank 27/06/2023 1 16644 5 16644 0 0 16644 0
235 0507 0507002 BH0507002_270623APB_FTO_326474 Bank 27/06/2023 1 351120 104 351120 0 0 351120 0
236 0507 0507002 BH0507002_270623FTO_326476 Bank 27/06/2023 1 9804 3 9804 0 0 9804 0
237 0507 0507002 BH0507002_270623APB_FTO_326505 Bank 27/06/2023 1 26676 9 26676 0 0 26676 0
238 0507 0507002 BH0507002_270623FTO_326506 Bank 27/06/2023 1 2964 1 2964 0 0 2964 0
239 0507 0507002 BH0507002_280623APB_FTO_326554 Bank 28/06/2023 1 773148 256 773148 0 0 773148 0
240 0507 0507002 BH0507002_280623FTO_326555 Bank 28/06/2023 1 78660 25 78660 0 0 78660 0
241 0507 0507002 BH0507002_280623FTO_326556 Bank 28/06/2023 1 49248 19 49248 0 0 49248 0
242 0507 0507002 BH0507002_280623APB_FTO_329443 Bank 28/06/2023 1 338808 100 338808 0 0 338808 0
243 0507 0507002 BH0507002_280623FTO_329475 Bank 28/06/2023 1 34428 12 34428 0 0 34428 0
244 0507 0507002 BH0507002_290623FTO_334810 Bank 01/07/2023 1 1368 1 1368 0 0 1368 0
245 0507 0507002 BH0507002_290623APB_FTO_334819 Bank 29/06/2023 1 222756 95 222756 0 0 222756 0
246 0507 0507002 BH0507002_010723FTO_343568 Bank 01/07/2023 1 61560 26 61560 0 0 61560 0
247 0507 0507002 BH0507002_010723APB_FTO_343595 Bank 01/07/2023 1 549252 233 543324 2 5928 543324 0
248 0507 0507002 BH0507002_030723FTO_350445 Bank 03/07/2023 1 5670 1 2730 1 2940 2730 0
249 0507 0507002 BH0507002_030723APB_FTO_353107 Bank 03/07/2023 1 523032 183 519612 1 3420 519612 0
250 0507 0507002 BH0507002_030723FTO_353113 Bank 03/07/2023 1 57912 22 57912 0 0 57912 0
251 0507 0507002 BH0507002_030723APB_FTO_353239 Bank 03/07/2023 1 76836 52 76836 0 0 76836 0
252 0507 0507002 BH0507002_030723FTO_353243 Bank 03/07/2023 1 4332 4 4332 0 0 4332 0
253 0507 0507002 BH0507002_040723APB_FTO_355937 Bank 04/07/2023 1 642276 206 636348 2 5928 636348 0
254 0507 0507002 BH0507002_040723FTO_356023 Bank 04/07/2023 1 41268 13 41268 0 0 41268 0
255 0507 0507002 BH0507002_050723APB_FTO_365277 Bank 05/07/2023 1 381216 151 381216 0 0 381216 0
256 0507 0507002 BH0507002_050723APB_FTO_365523 Bank 05/07/2023 1 393756 125 393756 0 0 393756 0
257 0507 0507002 BH0507002_050723FTO_365534 Bank 05/07/2023 1 71136 24 71136 0 0 71136 0
258 0507 0507002 BH0507002_050723APB_FTO_365638 Bank 05/07/2023 1 158916 47 158916 0 0 158916 0
259 0507 0507002 BH0507002_050723FTO_365647 Bank 05/07/2023 1 10260 3 10260 0 0 10260 0
260 0507 0507002 BH0507002_060723APB_FTO_368534 Bank 06/07/2023 1 978804 302 965808 4 12996 965808 0
261 0507 0507002 BH0507002_060723APB_FTO_368551 Bank 06/07/2023 1 597588 276 595992 1 1596 595992 0
262 0507 0507002 BH0507002_060723FTO_368564 Bank 06/07/2023 1 167352 62 167352 0 0 167352 0
263 0507 0507002 BH0507002_060723APB_FTO_369834 Bank 06/07/2023 1 550620 207 545832 2 4788 545832 0
264 0507 0507002 BH0507002_060723FTO_369837 Bank 06/07/2023 1 61560 23 61560 0 0 61560 0
265 0507 0507002 BH0507002_070723FTO_374977 Bank 07/07/2023 1 55860 22 55860 0 0 55860 0
266 0507 0507002 BH0507002_070723APB_FTO_375001 Bank 07/07/2023 1 844056 314 838128 2 5928 838128 0
267 0507 0507002 BH0507002_070723APB_FTO_375014 Bank 07/07/2023 1 188100 116 186276 1 1824 186276 0
268 0507 0507002 BH0507002_080723FTO_385243 Bank 08/07/2023 1 253308 88 240996 5 12312 240996 0
269 0507 0507002 BH0507002_080723APB_FTO_385274 Bank 08/07/2023 1 945060 282 941868 1 3192 941868 0
270 0507 0507002 BH0507002_080723APB_FTO_385293 Bank 08/07/2023 1 928644 309 928644 0 0 928644 0
271 0507 0507002 BH0507002_080723APB_FTO_385343 Bank 08/07/2023 1 545832 255 544008 1 1824 544008 0
272 0507 0507002 BH0507002_080723APB_FTO_385368 Bank 08/07/2023 1 275196 182 275196 0 0 275196 0
273 0507 0507002 BH0507002_110723FTO_402617 Bank 13/07/2023 1 3648 2 3648 0 0 3648 0
274 0507 0507002 BH0507002_110723APB_FTO_402719 Bank 13/07/2023 1 207024 114 207024 0 0 207024 0
275 0507 0507002 BH0507002_130723APB_FTO_412221 Bank 13/07/2023 1 127908 38 127908 0 0 127908 0
276 0507 0507002 BH0507002_130723FTO_412223 Bank 13/07/2023 1 6840 2 6840 0 0 6840 0
277 0507 0507002 BH0507002_150723APB_FTO_417483 Bank 15/07/2023 1 154128 83 152304 1 1824 152304 0
278 0507 0507002 BH0507002_150723FTO_417484 Bank 15/07/2023 1 21660 11 21660 0 0 21660 0
279 0507 0507002 BH0507002_170723APB_FTO_423599 Bank 17/07/2023 1 15960 5 15960 0 0 15960 0
280 0507 0507002 BH0507002_180723FTO_425437 Bank 18/07/2023 1 14070 5 14070 0 0 14070 0
281 0507 0507002 BH0507002_180723FTO_425454 Bank 18/07/2023 1 2772 0 0 2 2772 0 0
282 0507 0507002 BH0507002_200723FTO_430041 Bank 21/07/2023 1 6300 0 0 2 6300 0 0
283 0507 0507002 BH0507002_200723FTO_430060 Bank 21/07/2023 1 684 1 684 0 0 684 0
284 0507 0507002 BH0507002_210723FTO_434130 Bank 21/07/2023 1 46284 13 42864 1 3420 42864 0
285 0507 0507002 BH0507002_210723APB_FTO_434132 Bank 21/07/2023 1 385092 124 385092 0 0 385092 0
286 0507 0507002 BH0507002_220723APB_FTO_436691 Bank 22/07/2023 1 401964 150 401964 0 0 401964 0
287 0507 0507002 BH0507002_220723FTO_436694 Bank 22/07/2023 1 31920 13 31920 0 0 31920 0
288 0507 0507002 BH0507002_250723APB_FTO_442876 Bank 26/07/2023 1 6156 4 6156 0 0 6156 0
289 0507 0507002 BH0507002_260723FTO_446746 Bank 26/07/2023 1 15504 5 15504 0 0 15504 0
290 0507 0507002 BH0507002_260723APB_FTO_446750 Bank 26/07/2023 1 199272 80 194484 2 4788 194484 0
291 0507 0507002 BH0507002_270723APB_FTO_448057 Bank 27/07/2023 1 29184 16 29184 0 0 29184 0
292 0507 0507002 BH0507002_020823APB_FTO_460434 Bank 02/08/2023 1 285912 115 283632 1 2280 283632 0
293 0507 0507002 BH0507002_020823FTO_460437 Bank 02/08/2023 1 44916 16 44916 0 0 44916 0
294 0507 0507002 BH0507002_030823APB_FTO_462097 Bank 03/08/2023 1 146376 45 146376 0 0 146376 0
295 0507 0507002 BH0507002_030823FTO_462101 Bank 03/08/2023 1 13680 3 10260 1 3420 10260 0
296 0507 0507002 BH0507002_040823APB_FTO_464980 Bank 04/08/2023 1 541458 168 541458 0 0 541458 0
297 0507 0507002 BH0507002_040823FTO_464986 Bank 04/08/2023 1 104880 31 101460 1 3420 101460 0
298 0507 0507002 BH0507002_050823APB_FTO_468396 Bank 05/08/2023 1 79800 70 77976 1 1824 77976 0
299 0507 0507002 BH0507002_050823FTO_468398 Bank 05/08/2023 1 5016 3 5016 0 0 5016 0
300 0507 0507002 BH0507002_070823FTO_472572 Bank 07/08/2023 1 10488 6 10488 0 0 10488 0
301 0507 0507002 BH0507002_070823APB_FTO_472583 Bank 07/08/2023 1 340632 194 340632 0 0 340632 0
302 0507 0507002 BH0507002_080823FTO_474994 Bank 08/08/2023 1 22572 12 22572 0 0 22572 0
303 0507 0507002 BH0507002_080823APB_FTO_475006 Bank 08/08/2023 1 220932 128 219108 1 1824 219108 0
304 0507 0507002 BH0507002_100823FTO_478824 Bank 10/08/2023 1 23256 9 23256 0 0 23256 0
305 0507 0507002 BH0507002_100823APB_FTO_478830 Bank 10/08/2023 1 110352 38 110352 0 0 110352 0
306 0507 0507002 BH0507002_110823FTO_481733 Bank 11/08/2023 1 14592 7 12768 1 1824 12768 0
307 0507 0507002 BH0507002_110823APB_FTO_481738 Bank 11/08/2023 1 118104 65 118104 0 0 118104 0
308 0507 0507002 BH0507002_120823FTO_482619 Bank 12/08/2023 1 6840 2 6840 0 0 6840 0
309 0507 0507002 BH0507002_120823APB_FTO_482622 Bank 12/08/2023 1 28272 14 28272 0 0 28272 0
310 0507 0507002 BH0507002_130823APB_FTO_484658 Bank 13/08/2023 1 35340 12 35340 0 0 35340 0
311 0507 0507002 BH0507002_130823FTO_484662 Bank 13/08/2023 1 13680 4 13680 0 0 13680 0
312 0507 0507002 BH0507002_170823FTO_489798 Bank 17/08/2023 1 33516 12 33516 0 0 33516 0
313 0507 0507002 BH0507002_170823APB_FTO_489804 Bank 17/08/2023 1 109896 52 109896 0 0 109896 0
314 0507 0507002 BH0507002_180823FTO_492646 Bank 18/08/2023 1 23712 8 23712 0 0 23712 0
315 0507 0507002 BH0507002_180823APB_FTO_492648 Bank 18/08/2023 1 70452 26 70452 0 0 70452 0
316 0507 0507002 BH0507002_200823FTO_495117 Bank 20/08/2023 1 29412 9 29412 0 0 29412 0
317 0507 0507002 BH0507002_200823APB_FTO_495121 Bank 20/08/2023 1 170772 52 170772 0 0 170772 0
318 0507 0507002 BH0507002_210823FTO_496780 Bank 21/08/2023 1 224124 65 220704 1 3420 220704 0
319 0507 0507002 BH0507002_210823APB_FTO_496784 Bank 21/08/2023 1 106248 36 106248 0 0 106248 0
320 0507 0507002 BH0507002_220823FTO_498947 Bank 22/08/2023 1 116280 45 115140 1 1140 115140 0
321 0507 0507002 BH0507002_220823APB_FTO_498949 Bank 22/08/2023 1 205200 64 205200 0 0 205200 0
322 0507 0507002 BH0507002_260823FTO_506434 Bank 26/08/2023 1 111264 32 107844 1 3420 107844 0
323 0507 0507002 BH0507002_260823APB_FTO_506436 Bank 26/08/2023 1 266988 87 266988 0 0 266988 0
324 0507 0507002 BH0507002_280823FTO_507621 Bank 28/08/2023 1 11400 6 11400 0 0 11400 0
325 0507 0507002 BH0507002_280823APB_FTO_507635 Bank 28/08/2023 1 135888 78 135888 0 0 135888 0
326 0507 0507002 BH0507002_300823APB_FTO_510826 Bank 30/08/2023 1 23256 9 23256 0 0 23256 0
327 0507 0507002 BH0507002_300823FTO_510828 Bank 30/08/2023 1 57912 21 54492 1 3420 54492 0
328 0507 0507002 BH0507002_010923FTO_514070 Bank 01/09/2023 1 3420 2 3420 0 0 3420 0
329 0507 0507002 BH0507002_010923APB_FTO_514074 Bank 01/09/2023 1 29640 18 29640 0 0 29640 0
330 0507 0507002 BH0507002_010923FTO_514176 Bank 01/09/2023 1 4788 3 4788 0 0 4788 0
331 0507 0507002 BH0507002_010923APB_FTO_514178 Bank 01/09/2023 1 25992 17 24396 1 1596 24396 0
332 0507 0507002 BH0507002_020923FTO_516685 Bank 02/09/2023 1 22344 9 22344 0 0 22344 0
333 0507 0507002 BH0507002_020923APB_FTO_516688 Bank 02/09/2023 1 74328 42 74328 0 0 74328 0
334 0507 0507002 BH0507002_030923FTO_517499 Bank 03/09/2023 1 103968 36 97128 2 6840 97128 0
335 0507 0507002 BH0507002_030923APB_FTO_517501 Bank 03/09/2023 1 457452 199 452208 3 5244 452208 0
336 0507 0507002 BH0507002_030923FTO_517505 Bank 03/09/2023 1 22344 5 13908 3 8436 13908 0
337 0507 0507002 BH0507002_050923FTO_521844 Bank 05/09/2023 1 29184 16 29184 0 0 29184 0
338 0507 0507002 BH0507002_050923APB_FTO_521854 Bank 05/09/2023 1 247164 139 245340 1 1824 245340 0
339 0507 0507002 BH0507002_060923FTO_524879 Bank 06/09/2023 1 55632 26 55632 0 0 55632 0
340 0507 0507002 BH0507002_060923APB_FTO_524886 Bank 06/09/2023 1 525996 292 524400 1 1596 524400 0
341 0507 0507002 BH0507002_080923FTO_529822 Bank 08/09/2023 1 284772 85 277704 2 7068 277704 0
342 0507 0507002 BH0507002_080923APB_FTO_529830 Bank 08/09/2023 1 195168 74 195168 0 0 195168 0
343 0507 0507002 BH0507002_090923FTO_533849 Bank 09/09/2023 1 6840 2 6840 0 0 6840 0
344 0507 0507002 BH0507002_090923APB_FTO_533854 Bank 09/09/2023 1 140220 40 136800 1 3420 136800 0
345 0507 0507002 BH0507002_090923FTO_533891 Bank 09/09/2023 1 28956 9 28956 0 0 28956 0
346 0507 0507002 BH0507002_090923APB_FTO_533897 Bank 09/09/2023 1 153672 53 153672 0 0 153672 0
347 0507 0507002 BH0507002_100923FTO_534709 Bank 10/09/2023 1 64068 23 58824 2 5244 58824 0
348 0507 0507002 BH0507002_100923APB_FTO_534710 Bank 10/09/2023 1 120840 56 120840 0 0 120840 0
349 0507 0507002 BH0507002_120923FTO_540540 Bank 12/09/2023 1 3648 2 3648 0 0 3648 0
350 0507 0507002 BH0507002_120923APB_FTO_540547 Bank 12/09/2023 1 54264 28 52212 1 2052 52212 0
351 0507 0507002 BH0507002_130923APB_FTO_542278 Bank 13/09/2023 1 14820 5 14820 0 0 14820 0
352 0507 0507002 BH0507002_150923FTO_546672 Bank 15/09/2023 1 6384 2 6384 0 0 6384 0
353 0507 0507002 BH0507002_150923APB_FTO_546673 Bank 15/09/2023 1 66804 21 66804 0 0 66804 0
354 0507 0507002 BH0507002_160923FTO_549049 Bank 16/09/2023 1 143412 58 131556 4 11856 131556 0
355 0507 0507002 BH0507002_160923APB_FTO_549051 Bank 16/09/2023 1 168036 92 166440 1 1596 166440 0
356 0507 0507002 BH0507002_160923FTO_549064 Bank 16/09/2023 1 19836 7 19836 0 0 19836 0
357 0507 0507002 BH0507002_200923FTO_554556 Bank 20/09/2023 1 6612 3 6612 0 0 6612 0
358 0507 0507002 BH0507002_200923APB_FTO_554577 Bank 20/09/2023 1 27360 16 27360 0 0 27360 0
359 0507 0507002 BH0507002_200923FTO_556026 Bank 20/09/2023 1 28956 10 28956 0 0 28956 0
360 0507 0507002 BH0507002_200923APB_FTO_556030 Bank 20/09/2023 1 150024 76 150024 0 0 150024 0
361 0507 0507002 BH0507002_200923FTO_556038 Bank 20/09/2023 1 23712 9 23712 0 0 23712 0
362 0507 0507002 BH0507002_220923FTO_560486 Bank 22/09/2023 1 17784 7 17784 0 0 17784 0
363 0507 0507002 BH0507002_220923APB_FTO_560487 Bank 22/09/2023 1 83676 31 83676 0 0 83676 0
364 0507 0507002 BH0507002_230923APB_FTO_562694 Bank 23/09/2023 1 46740 22 46740 0 0 46740 0
365 0507 0507002 BH0507002_230923FTO_562727 Bank 23/09/2023 1 30780 10 30780 0 0 30780 0
366 0507 0507002 BH0507002_240923FTO_563766 Bank 24/09/2023 1 119016 50 117420 1 1596 117420 0
367 0507 0507002 BH0507002_240923APB_FTO_563770 Bank 24/09/2023 1 77748 46 77748 0 0 77748 0
368 0507 0507002 BH0507002_260923FTO_567710 Bank 26/09/2023 1 199728 60 196308 1 3420 196308 0
369 0507 0507002 BH0507002_260923APB_FTO_567712 Bank 26/09/2023 1 222528 75 222528 0 0 222528 0
370 0507 0507002 BH0507002_280923FTO_571716 Bank 28/09/2023 1 13452 4 13452 0 0 13452 0
371 0507 0507002 BH0507002_280923APB_FTO_571718 Bank 28/09/2023 1 17556 7 17556 0 0 17556 0
372 0507 0507002 BH0507002_300923FTO_575689 Bank 30/09/2023 1 90744 42 90744 0 0 90744 0
373 0507 0507002 BH0507002_300923APB_FTO_575696 Bank 30/09/2023 1 433656 225 433656 0 0 433656 0
374 0507 0507002 BH0507002_300923FTO_575699 Bank 30/09/2023 1 10032 4 7752 1 2280 7752 0
375 0507 0507002 BH0507002_300923FTO_575703 Bank 30/09/2023 1 13230 3 7140 2 6090 7140 0
376 0507 0507002 BH0507002_011023APB_FTO_577103 Bank 01/10/2023 1 29184 16 29184 0 0 29184 0
377 0507 0507002 BH0507002_021023FTO_577859 Bank 02/10/2023 1 17100 9 17100 0 0 17100 0
378 0507 0507002 BH0507002_021023APB_FTO_577866 Bank 02/10/2023 1 76152 45 76152 0 0 76152 0
379 0507 0507002 BH0507002_031023APB_FTO_580652 Bank 03/10/2023 1 9120 5 9120 0 0 9120 0
380 0507 0507002 BH0507002_041023FTO_582658 Bank 04/10/2023 1 173280 63 173280 0 0 173280 0
381 0507 0507002 BH0507002_041023APB_FTO_582665 Bank 04/10/2023 1 423624 192 421800 1 1824 421800 0
382 0507 0507002 BH0507002_061023FTO_587229 Bank 06/10/2023 1 10944 8 10944 0 0 10944 0
383 0507 0507002 BH0507002_061023APB_FTO_587240 Bank 06/10/2023 1 119928 93 119928 0 0 119928 0
384 0507 0507002 BH0507002_061023FTO_588983 Bank 06/10/2023 1 41724 28 41724 0 0 41724 0
385 0507 0507002 BH0507002_061023APB_FTO_588995 Bank 06/10/2023 1 28044 21 28044 0 0 28044 0
386 0507 0507002 BH0507002_071023FTO_590103 Bank 07/10/2023 1 3648 2 3648 0 0 3648 0
387 0507 0507002 BH0507002_071023FTO_590105 Bank 07/10/2023 1 24852 16 24852 0 0 24852 0
388 0507 0507002 BH0507002_071023APB_FTO_590120 Bank 07/10/2023 1 226176 124 224352 1 1824 224352 0
389 0507 0507002 BH0507002_071023APB_FTO_590125 Bank 07/10/2023 1 196308 126 196308 0 0 196308 0
390 0507 0507002 BH0507002_071023FTO_590156 Bank 07/10/2023 1 6612 2 6612 0 0 6612 0
391 0507 0507002 BH0507002_071023FTO_592549 Bank 07/10/2023 1 19380 12 19380 0 0 19380 0
392 0507 0507002 BH0507002_071023APB_FTO_592553 Bank 07/10/2023 1 103512 64 103512 0 0 103512 0
393 0507 0507002 BH0507002_101023FTO_600375 Bank 10/10/2023 1 157320 47 157320 0 0 157320 0
394 0507 0507002 BH0507002_101023APB_FTO_600379 Bank 10/10/2023 1 138168 43 138168 0 0 138168 0
395 0507 0507002 BH0507002_111023FTO_602483 Bank 11/10/2023 1 9120 8 9120 0 0 9120 0
396 0507 0507002 BH0507002_111023APB_FTO_602485 Bank 11/10/2023 1 2280 2 2280 0 0 2280 0
397 0507 0507002 BH0507002_141023FTO_607921 Bank 14/10/2023 1 9120 5 9120 0 0 9120 0
398 0507 0507002 BH0507002_141023APB_FTO_607926 Bank 14/10/2023 1 75696 42 75696 0 0 75696 0
399 0507 0507002 BH0507002_141023FTO_607937 Bank 14/10/2023 1 24168 13 24168 0 0 24168 0
400 0507 0507002 BH0507002_161023FTO_610871 Bank 16/10/2023 1 119472 36 117648 1 1824 117648 0
401 0507 0507002 BH0507002_161023APB_FTO_610876 Bank 16/10/2023 1 91884 34 91884 0 0 91884 0
402 0507 0507002 BH0507002_161023FTO_610886 Bank 16/10/2023 1 10260 3 10260 0 0 10260 0
403 0507 0507002 BH0507002_181023FTO_614915 Bank 18/10/2023 1 11400 6 11400 0 0 11400 0
404 0507 0507002 BH0507002_181023APB_FTO_614921 Bank 18/10/2023 1 14592 8 14592 0 0 14592 0
405 0507 0507002 BH0507002_201023FTO_622841 Bank 20/10/2023 1 51300 17 51300 0 0 51300 0
406 0507 0507002 BH0507002_201023APB_FTO_622851 Bank 20/10/2023 1 85500 33 85500 0 0 85500 0
407 0507 0507002 BH0507002_211023FTO_624105 Bank 21/10/2023 1 132240 55 132240 0 0 132240 0
408 0507 0507002 BH0507002_211023APB_FTO_624110 Bank 21/10/2023 1 108528 52 108528 0 0 108528 0
409 0507 0507002 BH0507002_251023FTO_627236 Bank 25/10/2023 1 136800 42 133380 1 3420 133380 0
410 0507 0507002 BH0507002_251023APB_FTO_627238 Bank 25/10/2023 1 172596 81 170316 1 2280 170316 0
411 0507 0507002 BH0507002_251023FTO_627246 Bank 25/10/2023 1 2736 1 2736 0 0 2736 0
412 0507 0507002 BH0507002_261023FTO_629939 Bank 26/10/2023 1 23712 14 23712 0 0 23712 0
413 0507 0507002 BH0507002_261023APB_FTO_629949 Bank 26/10/2023 1 151620 84 149796 1 1824 149796 0
414 0507 0507002 BH0507002_281023APB_FTO_634349 Bank 28/10/2023 1 9576 6 9576 0 0 9576 0
415 0507 0507002 BH0507002_301023FTO_636355 Bank 30/10/2023 1 6384 4 6384 0 0 6384 0
416 0507 0507002 BH0507002_301023APB_FTO_636360 Bank 30/10/2023 1 81624 51 81624 0 0 81624 0
417 0507 0507002 BH0507002_311023FTO_639466 Bank 31/10/2023 1 248976 101 247608 1 1368 247608 0
418 0507 0507002 BH0507002_311023APB_FTO_639479 Bank 31/10/2023 1 472644 241 468996 2 3648 468996 0
419 0507 0507002 BH0507002_011123FTO_642005 Bank 01/11/2023 1 16644 10 16644 0 0 16644 0
420 0507 0507002 BH0507002_011123APB_FTO_642011 Bank 01/11/2023 1 126768 70 126768 0 0 126768 0
421 0507 0507002 BH0507002_021123FTO_644657 Bank 02/11/2023 1 39444 26 39444 0 0 39444 0
422 0507 0507002 BH0507002_021123APB_FTO_644666 Bank 02/11/2023 1 239628 144 239628 0 0 239628 0
423 0507 0507002 BH0507002_031123FTO_646823 Bank 03/11/2023 1 13224 4 13224 0 0 13224 0
424 0507 0507002 BH0507002_031123APB_FTO_646832 Bank 03/11/2023 1 10260 3 10260 0 0 10260 0
425 0507 0507002 BH0507002_051123FTO_649720 Bank 05/11/2023 1 1824 1 1824 0 0 1824 0
426 0507 0507002 BH0507002_051123APB_FTO_649721 Bank 05/11/2023 1 32376 15 32376 0 0 32376 0
427 0507 0507002 BH0507002_051123FTO_649726 Bank 05/11/2023 1 29184 16 29184 0 0 29184 0
428 0507 0507002 BH0507002_051123APB_FTO_649727 Bank 05/11/2023 1 16416 9 16416 0 0 16416 0
429 0507 0507002 BH0507002_061123APB_FTO_652137 Bank 06/11/2023 1 3648 2 3648 0 0 3648 0
430 0507 0507002 BH0507002_061123FTO_652210 Bank 06/11/2023 1 40812 21 40812 0 0 40812 0
431 0507 0507002 BH0507002_061123APB_FTO_652217 Bank 06/11/2023 1 297768 153 295944 1 1824 295944 0
432 0507 0507002 BH0507002_081123FTO_655769 Bank 08/11/2023 1 188556 59 185136 1 3420 185136 0
433 0507 0507002 BH0507002_081123APB_FTO_655775 Bank 08/11/2023 1 99180 35 99180 0 0 99180 0
434 0507 0507002 BH0507002_091123FTO_659642 Bank 09/11/2023 1 89604 29 89604 0 0 89604 0
435 0507 0507002 BH0507002_091123APB_FTO_659645 Bank 09/11/2023 1 88920 42 88920 0 0 88920 0
436 0507 0507002 BH0507002_111123FTO_662309 Bank 11/11/2023 1 116052 34 116052 0 0 116052 0
437 0507 0507002 BH0507002_111123APB_FTO_662313 Bank 11/11/2023 1 131100 39 131100 0 0 131100 0
438 0507 0507002 BH0507002_131123FTO_665044 Bank 13/11/2023 1 47424 14 47424 0 0 47424 0
439 0507 0507002 BH0507002_131123APB_FTO_665045 Bank 13/11/2023 1 20520 6 20520 0 0 20520 0
440 0507 0507002 BH0507002_141123FTO_667203 Bank 14/11/2023 1 25764 8 25764 0 0 25764 0
441 0507 0507002 BH0507002_141123APB_FTO_667209 Bank 14/11/2023 1 226404 76 223440 1 2964 223440 0
442 0507 0507002 BH0507002_161123FTO_670767 Bank 16/11/2023 1 75924 31 75924 0 0 75924 0
443 0507 0507002 BH0507002_161123APB_FTO_670769 Bank 16/11/2023 1 115596 54 113772 1 1824 113772 0
444 0507 0507002 BH0507002_171123FTO_673793 Bank 17/11/2023 1 6840 3 6840 0 0 6840 0
445 0507 0507002 BH0507002_171123APB_FTO_673800 Bank 17/11/2023 1 115824 42 115824 0 0 115824 0
446 0507 0507002 BH0507002_181123FTO_676685 Bank 18/11/2023 1 123348 39 123348 0 0 123348 0
447 0507 0507002 BH0507002_181123APB_FTO_676698 Bank 18/11/2023 1 225720 66 225720 0 0 225720 0
448 0507 0507002 BH0507002_181123APB_FTO_676703 Bank 18/11/2023 1 575700 190 575700 0 0 575700 0
449 0507 0507002 BH0507002_201123FTO_677704 Bank 20/11/2023 1 3192 1 3192 0 0 3192 0
450 0507 0507002 BH0507002_201123APB_FTO_677706 Bank 20/11/2023 1 28728 9 28728 0 0 28728 0
451 0507 0507002 BH0507002_221123FTO_680619 Bank 22/11/2023 1 129732 40 129732 0 0 129732 0
452 0507 0507002 BH0507002_221123FTO_680626 Bank 22/11/2023 1 59280 18 53580 2 5700 53580 0
453 0507 0507002 BH0507002_221123APB_FTO_680643 Bank 22/11/2023 1 445056 136 437532 3 7524 437532 0
454 0507 0507002 BH0507002_221123APB_FTO_680646 Bank 22/11/2023 1 329232 112 326268 1 2964 326268 0
455 0507 0507002 BH0507002_221123FTO_680973 Bank 22/11/2023 1 2964 1 2964 0 0 2964 0
456 0507 0507002 BH0507002_221123APB_FTO_680981 Bank 22/11/2023 1 102144 32 102144 0 0 102144 0
457 0507 0507002 BH0507002_241123FTO_687325 Bank 24/11/2023 1 155268 52 155268 0 0 155268 0
458 0507 0507002 BH0507002_241123APB_FTO_687337 Bank 24/11/2023 1 430212 195 430212 0 0 430212 0
459 0507 0507002 BH0507002_251123FTO_691320 Bank 25/11/2023 1 59052 30 55632 2 3420 55632 0
460 0507 0507002 BH0507002_251123APB_FTO_691339 Bank 25/11/2023 1 242592 109 242592 0 0 242592 0
461 0507 0507002 BH0507002_271123FTO_694058 Bank 27/11/2023 1 60192 31 56544 2 3648 56544 0
462 0507 0507002 BH0507002_271123APB_FTO_694064 Bank 27/11/2023 1 194940 91 193116 1 1824 193116 0
463 0507 0507002 BH0507002_281123FTO_696278 Bank 28/11/2023 1 74100 35 74100 0 0 74100 0
464 0507 0507002 BH0507002_281123APB_FTO_696287 Bank 28/11/2023 1 451896 155 451896 0 0 451896 0
465 0507 0507002 BH0507002_291123FTO_698372 Bank 29/11/2023 1 45600 15 45600 0 0 45600 0
466 0507 0507002 BH0507002_291123APB_FTO_698373 Bank 29/11/2023 1 148428 44 145236 1 3192 145236 0
467 0507 0507002 BH0507002_301123FTO_700303 Bank 30/11/2023 1 82308 25 82308 0 0 82308 0
468 0507 0507002 BH0507002_301123APB_FTO_700306 Bank 30/11/2023 1 102828 32 102828 0 0 102828 0
469 0507 0507002 BH0507002_011223FTO_703016 Bank 01/12/2023 1 210216 62 210216 0 0 210216 0
470 0507 0507002 BH0507002_011223APB_FTO_703022 Bank 01/12/2023 1 112176 35 112176 0 0 112176 0
471 0507 0507002 BH0507002_041223FTO_707722 Bank 04/12/2023 1 171000 67 171000 0 0 171000 0
472 0507 0507002 BH0507002_041223FTO_707724 Bank 04/12/2023 1 48792 24 48792 0 0 48792 0
473 0507 0507002 BH0507002_041223APB_FTO_707752 Bank 04/12/2023 1 440496 179 437304 1 3192 437304 0
474 0507 0507002 BH0507002_041223APB_FTO_707774 Bank 04/12/2023 1 173280 57 173280 0 0 173280 0
475 0507 0507002 BH0507002_041223APB_FTO_707802 Bank 04/12/2023 1 150024 84 150024 0 0 150024 0
476 0507 0507002 BH0507002_041223APB_FTO_707811 Bank 04/12/2023 1 142956 61 142956 0 0 142956 0
477 0507 0507002 BH0507002_051223FTO_710669 Bank 05/12/2023 1 65208 23 65208 0 0 65208 0
478 0507 0507002 BH0507002_051223APB_FTO_710677 Bank 05/12/2023 1 600096 192 596676 1 3420 596676 0
479 0507 0507002 BH0507002_061223FTO_713165 Bank 06/12/2023 1 95532 34 95532 0 0 95532 0
480 0507 0507002 BH0507002_061223APB_FTO_713169 Bank 06/12/2023 1 576384 192 576384 0 0 576384 0
481 0507 0507002 BH0507002_071223FTO_716072 Bank 07/12/2023 1 147744 72 147744 0 0 147744 0
482 0507 0507002 BH0507002_071223APB_FTO_716081 Bank 07/12/2023 1 626772 348 622896 3 3876 622896 0
483 0507 0507002 BH0507002_081223FTO_717959 Bank 08/12/2023 1 177612 52 177612 0 0 177612 0
484 0507 0507002 BH0507002_081223APB_FTO_717965 Bank 08/12/2023 1 390792 115 387372 1 3420 387372 0
485 0507 0507002 BH0507002_121223FTO_727660 Bank 12/12/2023 1 225948 77 224124 1 1824 224124 0
486 0507 0507002 BH0507002_121223APB_FTO_727663 Bank 12/12/2023 1 288648 114 288648 0 0 288648 0
487 0507 0507002 BH0507002_131223FTO_729188 Bank 13/12/2023 1 6384 2 6384 0 0 6384 0
488 0507 0507002 BH0507002_131223APB_FTO_729192 Bank 13/12/2023 1 101916 32 101916 0 0 101916 0
489 0507 0507002 BH0507002_141223FTO_732392 Bank 14/12/2023 1 81852 34 81852 0 0 81852 0
490 0507 0507002 BH0507002_141223APB_FTO_732398 Bank 14/12/2023 1 367992 130 367992 0 0 367992 0
491 0507 0507002 BH0507002_161223FTO_737692 Bank 16/12/2023 1 30780 16 30780 0 0 30780 0
492 0507 0507002 BH0507002_161223APB_FTO_737697 Bank 16/12/2023 1 91884 48 90060 1 1824 90060 0
493 0507 0507002 BH0507002_171223FTO_739535 Bank 17/12/2023 1 99180 30 99180 0 0 99180 0
494 0507 0507002 BH0507002_171223APB_FTO_739545 Bank 17/12/2023 1 865032 254 855228 3 9804 855228 0
495 0507 0507002 BH0507002_181223FTO_741391 Bank 18/12/2023 1 403104 126 396492 2 6612 396492 0
496 0507 0507002 BH0507002_181223APB_FTO_741396 Bank 18/12/2023 1 707712 241 697908 3 9804 697908 0
497 0507 0507002 BH0507002_181223APB_FTO_741401 Bank 18/12/2023 1 227544 76 222756 2 4788 222756 0
498 0507 0507002 BH0507002_201223FTO_746205 Bank 20/12/2023 1 247380 74 247380 0 0 247380 0
499 0507 0507002 BH0507002_201223APB_FTO_746211 Bank 20/12/2023 1 445968 140 445968 0 0 445968 0
500 0507 0507002 BH0507002_211223FTO_750111 Bank 21/12/2023 1 41952 15 38760 1 3192 38760 0
501 0507 0507002 BH0507002_211223APB_FTO_750116 Bank 21/12/2023 1 292524 100 286140 2 6384 286140 0
502 0507 0507002 BH0507002_211223FTO_750154 Bank 21/12/2023 1 51300 18 51300 0 0 51300 0
503 0507 0507002 BH0507002_211223APB_FTO_750164 Bank 21/12/2023 1 29412 10 29412 0 0 29412 0
504 0507 0507002 BH0507002_221223FTO_754421 Bank 22/12/2023 1 90060 37 90060 0 0 90060 0
505 0507 0507002 BH0507002_221223APB_FTO_754447 Bank 22/12/2023 1 643644 230 636804 2 6840 636804 0
506 0507 0507002 BH0507002_231223FTO_758329 Bank 23/12/2023 1 169176 50 162792 2 6384 162792 0
507 0507 0507002 BH0507002_231223APB_FTO_758340 Bank 23/12/2023 1 407664 125 404244 1 3420 404244 0
508 0507 0507002 BH0507002_251223FTO_760194 Bank 25/12/2023 1 165528 50 165528 0 0 165528 0
509 0507 0507002 BH0507002_251223APB_FTO_760195 Bank 25/12/2023 1 155724 53 155724 0 0 155724 0
510 0507 0507002 BH0507002_261223FTO_762312 Bank 26/12/2023 1 55404 17 55404 0 0 55404 0
511 0507 0507002 BH0507002_261223APB_FTO_762318 Bank 26/12/2023 1 218652 70 217056 1 1596 217056 0
512 0507 0507002 BH0507002_271223FTO_763514 Bank 27/12/2023 1 9576 3 9576 0 0 9576 0
513 0507 0507002 BH0507002_271223APB_FTO_763518 Bank 27/12/2023 1 133608 47 133608 0 0 133608 0
514 0507 0507002 BH0507002_291223FTO_771297 Bank 29/12/2023 1 504792 175 496356 3 8436 496356 0
515 0507 0507002 BH0507002_291223APB_FTO_771313 Bank 29/12/2023 1 751260 240 734160 5 17100 734160 0
516 0507 0507002 BH0507002_291223APB_FTO_771332 Bank 29/12/2023 1 202920 111 201096 1 1824 201096 0
517 0507 0507002 BH0507002_020124FTO_778954 Bank 02/01/2024 1 103968 36 100548 1 3420 100548 0
518 0507 0507002 BH0507002_020124APB_FTO_778973 Bank 02/01/2024 1 527592 178 524400 1 3192 524400 0
519 0507 0507002 BH0507002_020124APB_FTO_779015 Bank 02/01/2024 1 36480 13 36480 0 0 36480 0
520 0507 0507002 BH0507002_020124FTO_779019 Bank 02/01/2024 1 19608 9 19608 0 0 19608 0
521 0507 0507002 BH0507002_030124FTO_779842 Bank 03/01/2024 1 62016 28 62016 0 0 62016 0
522 0507 0507002 BH0507002_030124APB_FTO_779846 Bank 03/01/2024 1 287736 138 287736 0 0 287736 0
523 0507 0507002 BH0507002_040124APB_FTO_782357 Bank 04/01/2024 1 401964 176 400140 1 1824 400140 0
524 0507 0507002 BH0507002_040124APB_FTO_783097 Bank 04/01/2024 1 272460 86 272460 0 0 272460 0
525 0507 0507002 BH0507002_050124APB_FTO_785615 Bank 05/01/2024 1 233928 84 230508 1 3420 230508 0
526 0507 0507002 BH0507002_060124APB_FTO_788013 Bank 06/01/2024 1 420888 129 420888 0 0 420888 0
527 0507 0507002 BH0507002_060124APB_FTO_788033 Bank 06/01/2024 1 461472 245 461472 0 0 461472 0
528 0507 0507002 BH0507002_070124APB_FTO_789056 Bank 07/01/2024 1 469680 179 463296 3 6384 463296 0
529 0507 0507002 BH0507002_080124APB_FTO_791164 Bank 08/01/2024 1 52896 17 52896 0 0 52896 0
530 0507 0507002 BH0507002_090124APB_FTO_792118 Bank 09/01/2024 1 622212 203 618792 1 3420 618792 0
531 0507 0507002 BH0507002_090124APB_FTO_792121 Bank 09/01/2024 1 308940 96 302556 2 6384 302556 0
532 0507 0507002 BH0507002_100124APB_FTO_794506 Bank 10/01/2024 1 363888 129 360696 1 3192 360696 0
533 0507 0507002 BH0507002_110124APB_FTO_796037 Bank 11/01/2024 1 360696 133 353856 2 6840 353856 0
534 0507 0507002 BH0507002_130124APB_FTO_798602 Bank 13/01/2024 1 335400 101 331980 1 3420 331980 0
535 0507 0507002 BH0507002_140124APB_FTO_799995 Bank 14/01/2024 1 926910 286 917334 3 9576 917334 0
536 0507 0507002 BH0507002_160124APB_FTO_803016 Bank 16/01/2024 1 732108 211 701784 9 30324 701784 0
537 0507 0507002 BH0507002_160124APB_FTO_803020 Bank 16/01/2024 1 102600 30 102600 0 0 102600 0
538 0507 0507002 BH0507002_170124APB_FTO_803978 Bank 17/01/2024 1 560424 176 553812 2 6612 553812 0
539 0507 0507002 BH0507002_180124APB_FTO_805925 Bank 18/01/2024 1 613320 207 613320 0 0 613320 0
540 0507 0507002 BH0507002_180124APB_FTO_805940 Bank 18/01/2024 1 187644 56 184680 1 2964 184680 0
541 0507 0507002 BH0507002_190124APB_FTO_807545 Bank 19/01/2024 1 407892 129 404700 1 3192 404700 0
542 0507 0507002 BH0507002_190124APB_FTO_807681 Bank 19/01/2024 1 100548 33 97584 1 2964 97584 0
543 0507 0507002 BH0507002_210124APB_FTO_810286 Bank 21/01/2024 1 387144 116 387144 0 0 387144 0
544 0507 0507002 BH0507002_230124APB_FTO_814057 Bank 23/01/2024 1 476748 138 463296 4 13452 463296 0
545 0507 0507002 BH0507002_230124APB_FTO_814069 Bank 23/01/2024 1 281580 120 281580 0 0 281580 0
546 0507 0507002 BH0507002_240124APB_FTO_815665 Bank 24/01/2024 1 183996 63 180576 1 3420 180576 0
547 0507 0507002 BH0507002_250124APB_FTO_817612 Bank 25/01/2024 1 720024 228 717516 1 2508 717516 0
548 0507 0507002 BH0507002_250124APB_FTO_817625 Bank 25/01/2024 1 580488 177 577296 1 3192 577296 0
549 0507 0507002 BH0507002_270124APB_FTO_820883 Bank 27/01/2024 1 164616 71 162792 1 1824 162792 0
550 0507 0507002 BH0507002_290124APB_FTO_823423 Bank 29/01/2024 1 126768 45 124032 1 2736 124032 0
551 0507 0507002 BH0507002_300124APB_FTO_825314 Bank 30/01/2024 1 679212 279 675108 2 4104 675108 0
552 0507 0507002 BH0507002_310124APB_FTO_825952 Bank 31/01/2024 1 845196 269 832656 4 12540 832656 0
553 0507 0507002 BH0507002_310124APB_FTO_825955 Bank 31/01/2024 1 315324 93 290700 8 24624 290700 0
554 0507 0507002 BH0507002_310124APB_FTO_827233 Bank 31/01/2024 1 64068 24 64068 0 0 64068 0
555 0507 0507002 BH0507002_010224APB_FTO_829366 Bank 01/02/2024 1 698136 241 686964 4 11172 686964 0
556 0507 0507002 BH0507002_010224APB_FTO_829372 Bank 01/02/2024 1 476520 233 474924 1 1596 474924 0
557 0507 0507002 BH0507002_020224APB_FTO_830441 Bank 02/02/2024 1 526908 204 524628 1 2280 524628 0
558 0507 0507002 BH0507002_020224APB_FTO_831206 Bank 02/02/2024 1 333336 159 329004 2 4332 329004 0
559 0507 0507002 BH0507002_030224APB_FTO_833017 Bank 03/02/2024 1 725496 241 719112 2 6384 719112 0
560 0507 0507002 BH0507002_030224APB_FTO_833022 Bank 03/02/2024 1 489516 233 484728 2 4788 484728 0
561 0507 0507002 BH0507002_030224APB_FTO_833025 Bank 03/02/2024 1 67944 77 67944 0 0 67944 0
562 0507 0507002 BH0507002_060224APB_FTO_837296 Bank 06/02/2024 1 357960 222 357960 0 0 357960 0
563 0507 0507002 BH0507002_080224APB_FTO_841697 Bank 08/02/2024 1 296400 170 296400 0 0 296400 0
564 0507 0507002 BH0507002_090224APB_FTO_842845 Bank 09/02/2024 1 562248 197 559284 1 2964 559284 0
565 0507 0507002 BH0507002_090224APB_FTO_843148 Bank 09/02/2024 1 111720 37 108756 1 2964 108756 0
566 0507 0507002 BH0507002_100224APB_FTO_845385 Bank 10/02/2024 1 441864 292 437760 3 4104 437760 0
567 0507 0507002 BH0507002_120224APB_FTO_847767 Bank 12/02/2024 1 206796 65 206796 0 0 206796 0
568 0507 0507002 BH0507002_130224APB_FTO_848722 Bank 13/02/2024 1 440040 169 438444 1 1596 438444 0
569 0507 0507002 BH0507002_140224APB_FTO_850629 Bank 14/02/2024 1 732564 240 726636 2 5928 726636 0
570 0507 0507002 BH0507002_150224APB_FTO_852179 Bank 15/02/2024 1 269040 113 269040 0 0 269040 0
571 0507 0507002 BH0507002_160224APB_FTO_854294 Bank 16/02/2024 1 152988 59 149568 1 3420 149568 0
572 0507 0507002 BH0507002_170224APB_FTO_857988 Bank 17/02/2024 1 674196 243 660516 5 13680 660516 0
573 0507 0507002 BH0507002_170224APB_FTO_857995 Bank 17/02/2024 1 548568 160 510948 11 37620 510948 0
574 0507 0507002 BH0507002_190224APB_FTO_860679 Bank 19/02/2024 1 105108 56 105108 0 0 105108 0
575 0507 0507002 BH0507002_210224APB_FTO_865414 Bank 21/02/2024 1 503652 172 497952 2 5700 497952 0
576 0507 0507002 BH0507002_220224APB_FTO_867678 Bank 22/02/2024 1 406524 156 404472 1 2052 404472 0
577 0507 0507002 BH0507002_230224APB_FTO_869446 Bank 23/02/2024 1 224352 93 218880 2 5472 218880 0
578 0507 0507002 BH0507002_260224APB_FTO_873541 Bank 26/02/2024 1 720024 245 713412 2 6612 713412 0
579 0507 0507002 BH0507002_290224APB_FTO_881775 Bank 29/02/2024 1 733476 261 730284 1 3192 730284 0
580 0507 0507002 BH0507002_290224APB_FTO_881784 Bank 29/02/2024 1 486552 175 486552 0 0 486552 0
581 0507 0507002 BH0507002_010324APB_FTO_884113 Bank 01/03/2024 1 618108 229 618108 0 0 618108 0
582 0507 0507002 BH0507002_020324APB_FTO_885330 Bank 02/03/2024 1 340176 153 335388 3 4788 335388 0
583 0507 0507002 BH0507002_030324APB_FTO_890442 Bank 03/03/2024 1 717744 226 708168 3 9576 708168 0
584 0507 0507002 BH0507002_030324APB_FTO_890447 Bank 03/03/2024 1 173052 81 173052 0 0 173052 0
585 0507 0507002 BH0507002_040324FTO_892723 Bank 04/03/2024 1 11400 4 11400 0 0 11400 0
586 0507 0507002 BH0507002_040324APB_FTO_892768 Bank 04/03/2024 1 430920 231 430920 0 0 430920 0
587 0507 0507002 BH0507002_060324APB_FTO_897625 Bank 06/03/2024 1 583224 216 577068 2 6156 577068 0
588 0507 0507002 BH0507002_060324APB_FTO_897636 Bank 06/03/2024 1 53352 39 53352 0 0 53352 0
589 0507 0507002 BH0507002_070324APB_FTO_900573 Bank 07/03/2024 1 75012 41 75012 0 0 75012 0
590 0507 0507002 BH0507002_080324APB_FTO_901828 Bank 08/03/2024 1 594168 300 592344 1 1824 592344 0
591 0507 0507002 BH0507002_090324APB_FTO_902837 Bank 09/03/2024 1 373464 117 367080 2 6384 367080 0
592 0507 0507002 BH0507002_110324APB_FTO_907753 Bank 11/03/2024 1 488376 227 488376 0 0 488376 0
593 0507 0507002 BH0507002_120324APB_FTO_909555 Bank 12/03/2024 1 112176 37 112176 0 0 112176 0
594 0507 0507002 BH0507002_120324APB_FTO_910825 Bank 12/03/2024 1 449160 165 445740 1 3420 445740 0
595 0507 0507002 BH0507002_140324APB_FTO_916868 Bank 14/03/2024 1 119244 47 119244 0 0 119244 0
596 0507 0507002 BH0507002_140324APB_FTO_916917 Bank 14/03/2024 1 329916 99 319656 3 10260 319656 0
597 0507 0507002 BH0507002_160324APB_FTO_920656 Bank 16/03/2024 1 215688 64 209304 2 6384 209304 0
598 0507 0507002 BH0507002_170324APB_FTO_922239 Bank 17/03/2024 1 493620 144 490200 1 3420 490200 0
599 0507 0507002 BH0507002_180324APB_FTO_923904 Bank 18/03/2024 1 287052 153 287052 0 0 287052 0
600 0507 0507002 BH0507002_190324APB_FTO_925893 Bank 19/03/2024 1 66120 29 64524 1 1596 64524 0
601 0507 0507002 BH0507002_220324APB_FTO_935952 Bank 22/03/2024 1 790476 258 787056 1 3420 787056 0
602 0507 0507002 BH0507002_220324APB_FTO_935959 Bank 22/03/2024 1 296400 101 296400 0 0 296400 0
603 0507 0507002 BH0507002_230324APB_FTO_937058 Bank 23/03/2024 1 856140 251 846108 3 10032 846108 0
604 0507 0507002 BH0507002_230324APB_FTO_937061 Bank 23/03/2024 1 729600 233 717060 4 12540 717060 0
605 0507 0507002 BH0507002_230324APB_FTO_938042 Bank 23/03/2024 1 803700 245 800508 1 3192 800508 0
606 0507 0507002 BH0507002_230324APB_FTO_938047 Bank 23/03/2024 1 220020 70 216828 1 3192 216828 0
607 0507 0507002 BH0507002_240324APB_FTO_943629 Bank 24/03/2024 1 726180 273 726180 0 0 726180 0
608 0507 0507002 BH0507002_280324APB_FTO_956651 Bank 28/03/2024 1 659832 218 656640 1 3192 656640 0
609 0507 0507002 BH0507002_280324APB_FTO_956668 Bank 28/03/2024 1 379620 179 374604 2 5016 374604 0
610 0507 0507002 BH0507002_300324APB_FTO_964700 Bank 30/03/2024 1 712044 285 712044 0 0 712044 0
611 0507 0507002 BH0507002_300324APB_FTO_966768 Bank 30/03/2024 1 235068 96 235068 0 0 235068 0
612 0507 0507002 BH0507002_310324APB_FTO_974036 Bank 31/03/2024 1 736212 220 722988 4 13224 722988 0
613 0507 0507002 BH0507002_310324APB_FTO_974051 Bank 31/03/2024 1 515280 194 511404 2 3876 511404 0
Total 613 121259130 45142 119950872 472 1308258 119950872 0

Download In Excel