Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 07:28:11 PM
Back
FTO First Signatory
State :
BIHAR
District :
SIWAN
Block :
GUTHANI
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0510
0510002
BH0510002_010423FTO_348
Bank
01/04/2023
1
31710
13
31710
0
0
31710
0
2
0510
0510002
BH0510002_010423APB_FTO_358
Bank
01/04/2023
1
75390
30
75390
0
0
75390
0
3
0510
0510002
BH0510002_030423FTO_13387
Bank
03/04/2023
1
52290
20
52290
0
0
52290
0
4
0510
0510002
BH0510002_030423APB_FTO_13476
Bank
03/04/2023
1
165480
63
157920
3
7560
157920
0
5
0510
0510002
BH0510002_080423APB_FTO_29669
Bank
08/04/2023
1
35508
23
33828
1
1680
33828
0
6
0510
0510002
BH0510002_080423FTO_29680
Bank
08/04/2023
1
1260
1
1260
0
0
1260
0
7
0510
0510002
BH0510002_100423APB_FTO_33405
Bank
10/04/2023
1
29184
16
29184
0
0
29184
0
8
0510
0510002
BH0510002_130423APB_FTO_36991
Bank
13/04/2023
1
15504
9
15504
0
0
15504
0
9
0510
0510002
BH0510002_130423FTO_36992
Bank
13/04/2023
1
1824
1
1824
0
0
1824
0
10
0510
0510002
BH0510002_150423APB_FTO_38558
Bank
15/04/2023
1
101388
32
101388
0
0
101388
0
11
0510
0510002
BH0510002_190423FTO_43326
Bank
19/04/2023
1
9348
7
9348
0
0
9348
0
12
0510
0510002
BH0510002_190423APB_FTO_43327
Bank
19/04/2023
1
46512
28
44460
1
2052
44460
0
13
0510
0510002
BH0510002_190423FTO_43328
Bank
19/04/2023
1
1824
1
1824
0
0
1824
0
14
0510
0510002
BH0510002_190423APB_FTO_43329
Bank
19/04/2023
1
50160
31
50160
0
0
50160
0
15
0510
0510002
BH0510002_200423APB_FTO_46190
Bank
20/04/2023
1
68400
38
68400
0
0
68400
0
16
0510
0510002
BH0510002_200423FTO_46192
Bank
20/04/2023
1
8664
5
8664
0
0
8664
0
17
0510
0510002
BH0510002_210423FTO_50770
Bank
21/04/2023
1
56316
19
56316
0
0
56316
0
18
0510
0510002
BH0510002_210423APB_FTO_50773
Bank
21/04/2023
1
144552
47
144552
0
0
144552
0
19
0510
0510002
BH0510002_240423FTO_58731
Bank
24/04/2023
1
11856
6
11856
0
0
11856
0
20
0510
0510002
BH0510002_240423APB_FTO_58750
Bank
24/04/2023
1
49356
19
49356
0
0
49356
0
21
0510
0510002
BH0510002_250423APB_FTO_61385
Bank
25/04/2023
1
103284
34
103284
0
0
103284
0
22
0510
0510002
BH0510002_250423APB_FTO_61400
Bank
25/04/2023
1
93252
52
93252
0
0
93252
0
23
0510
0510002
BH0510002_250423APB_FTO_61407
Bank
25/04/2023
1
42378
27
40554
1
1824
40554
0
24
0510
0510002
BH0510002_250423APB_FTO_62734
Bank
25/04/2023
1
64980
19
58596
2
6384
58596
0
25
0510
0510002
BH0510002_250423FTO_62773
Bank
25/04/2023
1
47424
17
47424
0
0
47424
0
26
0510
0510002
BH0510002_270423FTO_77233
Bank
27/04/2023
1
9576
3
9576
0
0
9576
0
27
0510
0510002
BH0510002_270423APB_FTO_77245
Bank
27/04/2023
1
59280
19
59280
0
0
59280
0
28
0510
0510002
BH0510002_270423FTO_77307
Bank
27/04/2023
1
1824
2
1824
0
0
1824
0
29
0510
0510002
BH0510002_270423APB_FTO_77321
Bank
27/04/2023
1
15504
15
15504
0
0
15504
0
30
0510
0510002
BH0510002_280423APB_FTO_79395
Bank
28/04/2023
1
15048
5
15048
0
0
15048
0
31
0510
0510002
BH0510002_280423APB_FTO_82910
Bank
28/04/2023
1
14136
6
14136
0
0
14136
0
32
0510
0510002
BH0510002_280423APB_FTO_82931
Bank
28/04/2023
1
134064
73
132012
1
2052
132012
0
33
0510
0510002
BH0510002_280423FTO_82994
Bank
28/04/2023
1
30324
17
30324
0
0
30324
0
34
0510
0510002
BH0510002_280423FTO_83125
Bank
28/04/2023
1
21888
7
19152
1
2736
19152
0
35
0510
0510002
BH0510002_280423APB_FTO_83127
Bank
28/04/2023
1
70452
26
70452
0
0
70452
0
36
0510
0510002
BH0510002_020523FTO_96596
Bank
02/05/2023
1
12084
7
12084
0
0
12084
0
37
0510
0510002
BH0510002_020523APB_FTO_96599
Bank
02/05/2023
1
66120
37
66120
0
0
66120
0
38
0510
0510002
BH0510002_030523FTO_101239
Bank
03/05/2023
1
66732
23
66732
0
0
66732
0
39
0510
0510002
BH0510002_030523APB_FTO_101244
Bank
03/05/2023
1
140196
49
137460
1
2736
137460
0
40
0510
0510002
BH0510002_040523FTO_102330
Bank
04/05/2023
1
28728
12
28728
0
0
28728
0
41
0510
0510002
BH0510002_040523APB_FTO_102333
Bank
04/05/2023
1
68628
27
68628
0
0
68628
0
42
0510
0510002
BH0510002_060523FTO_111469
Bank
06/05/2023
1
5700
2
5700
0
0
5700
0
43
0510
0510002
BH0510002_060523APB_FTO_111471
Bank
06/05/2023
1
42864
15
41040
1
1824
41040
0
44
0510
0510002
BH0510002_090523FTO_126398
Bank
09/05/2023
1
77520
28
77520
0
0
77520
0
45
0510
0510002
BH0510002_090523APB_FTO_126407
Bank
09/05/2023
1
179892
63
179892
0
0
179892
0
46
0510
0510002
BH0510002_090523APB_FTO_126514
Bank
09/05/2023
1
52896
17
52896
0
0
52896
0
47
0510
0510002
BH0510002_090523FTO_126529
Bank
09/05/2023
1
15960
5
15960
0
0
15960
0
48
0510
0510002
BH0510002_090523APB_FTO_126541
Bank
09/05/2023
1
250572
90
247608
1
2964
247608
0
49
0510
0510002
BH0510002_090523FTO_126553
Bank
09/05/2023
1
16872
7
16872
0
0
16872
0
50
0510
0510002
BH0510002_110523FTO_131734
Bank
11/05/2023
1
110124
63
110124
0
0
110124
0
51
0510
0510002
BH0510002_110523APB_FTO_131745
Bank
11/05/2023
1
424764
202
419292
3
5472
419292
0
52
0510
0510002
BH0510002_170523APB_FTO_151221
Bank
17/05/2023
1
10032
4
10032
0
0
10032
0
53
0510
0510002
BH0510002_200523APB_FTO_162956
Bank
20/05/2023
1
194028
72
190836
1
3192
190836
0
54
0510
0510002
BH0510002_200523FTO_162957
Bank
20/05/2023
1
61104
21
61104
0
0
61104
0
55
0510
0510002
BH0510002_200523FTO_162959
Bank
20/05/2023
1
15276
7
15276
0
0
15276
0
56
0510
0510002
BH0510002_200523APB_FTO_162960
Bank
20/05/2023
1
89604
41
89604
0
0
89604
0
57
0510
0510002
BH0510002_210523APB_FTO_166709
Bank
21/05/2023
1
23712
13
23712
0
0
23712
0
58
0510
0510002
BH0510002_210523APB_FTO_166710
Bank
21/05/2023
1
16416
9
16416
0
0
16416
0
59
0510
0510002
BH0510002_210523FTO_166711
Bank
21/05/2023
1
37392
13
37392
0
0
37392
0
60
0510
0510002
BH0510002_210523FTO_166712
Bank
21/05/2023
1
1824
1
1824
0
0
1824
0
61
0510
0510002
BH0510002_210523APB_FTO_166714
Bank
21/05/2023
1
72504
24
72504
0
0
72504
0
62
0510
0510002
BH0510002_210523FTO_167396
Bank
21/05/2023
1
34656
12
34656
0
0
34656
0
63
0510
0510002
BH0510002_210523APB_FTO_167404
Bank
21/05/2023
1
113316
37
110124
1
3192
110124
0
64
0510
0510002
BH0510002_230523FTO_176632
Bank
23/05/2023
1
8208
3
8208
0
0
8208
0
65
0510
0510002
BH0510002_230523APB_FTO_176645
Bank
23/05/2023
1
16416
6
16416
0
0
16416
0
66
0510
0510002
BH0510002_230523APB_FTO_176674
Bank
23/05/2023
1
49248
30
49248
0
0
49248
0
67
0510
0510002
BH0510002_230523FTO_176675
Bank
23/05/2023
1
19608
7
16872
1
2736
16872
0
68
0510
0510002
BH0510002_270523FTO_191878
Bank
27/05/2023
1
42408
21
42408
0
0
42408
0
69
0510
0510002
BH0510002_270523APB_FTO_191916
Bank
27/05/2023
1
209532
82
207708
1
1824
207708
0
70
0510
0510002
BH0510002_280523FTO_194536
Bank
28/05/2023
1
43776
15
41040
1
2736
41040
0
71
0510
0510002
BH0510002_280523APB_FTO_194537
Bank
28/05/2023
1
103968
38
103968
0
0
103968
0
72
0510
0510002
BH0510002_280523FTO_194547
Bank
28/05/2023
1
49020
17
49020
0
0
49020
0
73
0510
0510002
BH0510002_280523APB_FTO_194549
Bank
28/05/2023
1
225720
84
225720
0
0
225720
0
74
0510
0510002
BH0510002_280523FTO_194554
Bank
28/05/2023
1
9120
5
9120
0
0
9120
0
75
0510
0510002
BH0510002_280523APB_FTO_194556
Bank
28/05/2023
1
59052
29
59052
0
0
59052
0
76
0510
0510002
BH0510002_300523FTO_201380
Bank
30/05/2023
1
33744
12
33744
0
0
33744
0
77
0510
0510002
BH0510002_300523APB_FTO_201385
Bank
30/05/2023
1
132924
42
129276
1
3648
129276
0
78
0510
0510002
BH0510002_010623FTO_208552
Bank
01/06/2023
1
3648
3
3648
0
0
3648
0
79
0510
0510002
BH0510002_010623APB_FTO_208553
Bank
01/06/2023
1
41040
23
41040
0
0
41040
0
80
0510
0510002
BH0510002_060623FTO_229373
Bank
06/06/2023
1
22800
8
20976
1
1824
20976
0
81
0510
0510002
BH0510002_060623APB_FTO_229376
Bank
06/06/2023
1
122664
46
111264
4
11400
111264
0
82
0510
0510002
BH0510002_060623FTO_229377
Bank
06/06/2023
1
8892
3
8892
0
0
8892
0
83
0510
0510002
BH0510002_060623FTO_229460
Bank
06/06/2023
1
11172
4
11172
0
0
11172
0
84
0510
0510002
BH0510002_060623APB_FTO_229461
Bank
06/06/2023
1
38988
13
38988
0
0
38988
0
85
0510
0510002
BH0510002_080623APB_FTO_240163
Bank
08/06/2023
1
133152
45
133152
0
0
133152
0
86
0510
0510002
BH0510002_080623FTO_240164
Bank
08/06/2023
1
18924
6
18924
0
0
18924
0
87
0510
0510002
BH0510002_080623APB_FTO_240167
Bank
08/06/2023
1
63612
41
63612
0
0
63612
0
88
0510
0510002
BH0510002_080623FTO_240170
Bank
08/06/2023
1
50388
33
50388
0
0
50388
0
89
0510
0510002
BH0510002_080623FTO_240183
Bank
08/06/2023
1
912
2
912
0
0
912
0
90
0510
0510002
BH0510002_080623APB_FTO_240184
Bank
08/06/2023
1
10716
15
10716
0
0
10716
0
91
0510
0510002
BH0510002_080623APB_FTO_240189
Bank
08/06/2023
1
19152
15
19152
0
0
19152
0
92
0510
0510002
BH0510002_080623FTO_240191
Bank
08/06/2023
1
1368
1
1368
0
0
1368
0
93
0510
0510002
BH0510002_080623FTO_240354
Bank
08/06/2023
1
19152
6
19152
0
0
19152
0
94
0510
0510002
BH0510002_080623APB_FTO_240356
Bank
08/06/2023
1
57456
18
57456
0
0
57456
0
95
0510
0510002
BH0510002_100623FTO_251941
Bank
10/06/2023
1
25536
14
25536
0
0
25536
0
96
0510
0510002
BH0510002_100623APB_FTO_251948
Bank
10/06/2023
1
76152
40
76152
0
0
76152
0
97
0510
0510002
BH0510002_100623FTO_251976
Bank
10/06/2023
1
9120
5
9120
0
0
9120
0
98
0510
0510002
BH0510002_100623APB_FTO_251977
Bank
10/06/2023
1
71136
36
71136
0
0
71136
0
99
0510
0510002
BH0510002_150623FTO_266991
Bank
15/06/2023
1
9576
3
9576
0
0
9576
0
100
0510
0510002
BH0510002_150623APB_FTO_266995
Bank
15/06/2023
1
89376
27
86184
1
3192
86184
0
101
0510
0510002
BH0510002_170623FTO_278920
Bank
17/06/2023
1
14820
5
14820
0
0
14820
0
102
0510
0510002
BH0510002_170623APB_FTO_278926
Bank
17/06/2023
1
116052
37
109896
2
6156
109896
0
103
0510
0510002
BH0510002_190623APB_FTO_286186
Bank
19/06/2023
1
25080
10
25080
0
0
25080
0
104
0510
0510002
BH0510002_190623FTO_286192
Bank
19/06/2023
1
16872
7
16872
0
0
16872
0
105
0510
0510002
BH0510002_200623FTO_288300
Bank
20/06/2023
1
29640
12
29640
0
0
29640
0
106
0510
0510002
BH0510002_200623APB_FTO_288307
Bank
20/06/2023
1
138624
43
135204
1
3420
135204
0
107
0510
0510002
BH0510002_200623FTO_291129
Bank
20/06/2023
1
17784
9
17784
0
0
17784
0
108
0510
0510002
BH0510002_200623FTO_291198
Bank
20/06/2023
1
7296
7
7296
0
0
7296
0
109
0510
0510002
BH0510002_200623APB_FTO_291242
Bank
20/06/2023
1
37392
33
33972
3
3420
33972
0
110
0510
0510002
BH0510002_200623APB_FTO_291277
Bank
20/06/2023
1
66120
37
66120
0
0
66120
0
111
0510
0510002
BH0510002_210623FTO_294302
Bank
21/06/2023
1
18468
6
18468
0
0
18468
0
112
0510
0510002
BH0510002_210623APB_FTO_294308
Bank
21/06/2023
1
129504
44
126540
1
2964
126540
0
113
0510
0510002
BH0510002_220623FTO_298862
Bank
22/06/2023
1
93936
38
93936
0
0
93936
0
114
0510
0510002
BH0510002_220623APB_FTO_298873
Bank
22/06/2023
1
227772
92
226176
1
1596
226176
0
115
0510
0510002
BH0510002_260623FTO_319667
Bank
26/06/2023
1
35340
11
32148
1
3192
32148
0
116
0510
0510002
BH0510002_260623APB_FTO_319680
Bank
26/06/2023
1
140448
48
140448
0
0
140448
0
117
0510
0510002
BH0510002_260623FTO_319703
Bank
26/06/2023
1
5016
2
5016
0
0
5016
0
118
0510
0510002
BH0510002_260623APB_FTO_319711
Bank
26/06/2023
1
38760
18
36936
1
1824
36936
0
119
0510
0510002
BH0510002_290623FTO_332473
Bank
29/06/2023
1
12768
7
12768
0
0
12768
0
120
0510
0510002
BH0510002_290623APB_FTO_332475
Bank
29/06/2023
1
81168
43
75696
3
5472
75696
0
121
0510
0510002
BH0510002_290623FTO_332487
Bank
29/06/2023
1
18012
11
18012
0
0
18012
0
122
0510
0510002
BH0510002_290623APB_FTO_332490
Bank
29/06/2023
1
117876
66
114228
2
3648
114228
0
123
0510
0510002
BH0510002_290623FTO_332493
Bank
29/06/2023
1
18012
7
18012
0
0
18012
0
124
0510
0510002
BH0510002_290623APB_FTO_332498
Bank
29/06/2023
1
43776
19
40584
1
3192
40584
0
125
0510
0510002
BH0510002_300623APB_FTO_339967
Bank
30/06/2023
1
16416
9
16416
0
0
16416
0
126
0510
0510002
BH0510002_300623FTO_339969
Bank
30/06/2023
1
2736
2
2736
0
0
2736
0
127
0510
0510002
BH0510002_050723FTO_366208
Bank
05/07/2023
1
39900
16
39900
0
0
39900
0
128
0510
0510002
BH0510002_050723APB_FTO_366211
Bank
05/07/2023
1
91656
42
91656
0
0
91656
0
129
0510
0510002
BH0510002_050723APB_FTO_366308
Bank
05/07/2023
1
71136
40
71136
0
0
71136
0
130
0510
0510002
BH0510002_050723FTO_366309
Bank
05/07/2023
1
19152
10
17328
1
1824
17328
0
131
0510
0510002
BH0510002_060723FTO_366669
Bank
06/07/2023
1
37392
14
37392
0
0
37392
0
132
0510
0510002
BH0510002_060723APB_FTO_366671
Bank
06/07/2023
1
105564
39
105564
0
0
105564
0
133
0510
0510002
BH0510002_060723FTO_366673
Bank
06/07/2023
1
11172
8
11172
0
0
11172
0
134
0510
0510002
BH0510002_060723APB_FTO_366675
Bank
06/07/2023
1
49932
31
49932
0
0
49932
0
135
0510
0510002
BH0510002_090723FTO_389249
Bank
09/07/2023
1
30780
13
28044
1
2736
28044
0
136
0510
0510002
BH0510002_090723APB_FTO_389263
Bank
09/07/2023
1
82080
41
82080
0
0
82080
0
137
0510
0510002
BH0510002_110723FTO_405539
Bank
11/07/2023
1
456
1
456
0
0
456
0
138
0510
0510002
BH0510002_110723APB_FTO_405549
Bank
11/07/2023
1
121296
54
114912
2
6384
114912
0
139
0510
0510002
BH0510002_120723FTO_408205
Bank
12/07/2023
1
3192
4
3192
0
0
3192
0
140
0510
0510002
BH0510002_120723APB_FTO_408226
Bank
12/07/2023
1
132924
53
132924
0
0
132924
0
141
0510
0510002
BH0510002_020823FTO_459382
Bank
02/08/2023
1
43092
15
43092
0
0
43092
0
142
0510
0510002
BH0510002_020823FTO_459456
Bank
02/08/2023
1
19152
9
19152
0
0
19152
0
143
0510
0510002
BH0510002_020823FTO_459460
Bank
02/08/2023
1
4560
3
4560
0
0
4560
0
144
0510
0510002
BH0510002_020823APB_FTO_459487
Bank
02/08/2023
1
105108
36
105108
0
0
105108
0
145
0510
0510002
BH0510002_020823APB_FTO_459508
Bank
02/08/2023
1
120840
49
120840
0
0
120840
0
146
0510
0510002
BH0510002_020823APB_FTO_459516
Bank
02/08/2023
1
36480
20
36480
0
0
36480
0
147
0510
0510002
BH0510002_030823APB_FTO_462144
Bank
05/08/2023
1
36480
22
36480
0
0
36480
0
148
0510
0510002
BH0510002_030823FTO_462147
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
149
0510
0510002
BH0510002_050823FTO_467413
Bank
05/08/2023
1
54264
17
54264
0
0
54264
0
150
0510
0510002
BH0510002_050823APB_FTO_467427
Bank
05/08/2023
1
38304
11
35112
1
3192
35112
0
151
0510
0510002
BH0510002_120823APB_FTO_482962
Bank
16/08/2023
1
2964
1
2964
0
0
2964
0
152
0510
0510002
BH0510002_170823FTO_489319
Bank
17/08/2023
1
9120
1
2964
2
6156
2964
0
153
0510
0510002
BH0510002_170823FTO_489539
Bank
17/08/2023
1
1824
1
1824
0
0
1824
0
154
0510
0510002
BH0510002_170823FTO_489564
Bank
17/08/2023
1
3192
1
3192
0
0
3192
0
155
0510
0510002
BH0510002_170823FTO_489569
Bank
17/08/2023
1
6384
2
6384
0
0
6384
0
156
0510
0510002
BH0510002_170823APB_FTO_489577
Bank
17/08/2023
1
10944
6
10944
0
0
10944
0
157
0510
0510002
BH0510002_170823APB_FTO_489595
Bank
17/08/2023
1
11856
7
11856
0
0
11856
0
158
0510
0510002
BH0510002_170823APB_FTO_489640
Bank
17/08/2023
1
3192
1
3192
0
0
3192
0
159
0510
0510002
BH0510002_170823FTO_489643
Bank
17/08/2023
1
1824
1
1824
0
0
1824
0
160
0510
0510002
BH0510002_170823APB_FTO_489680
Bank
17/08/2023
1
12768
7
12768
0
0
12768
0
161
0510
0510002
BH0510002_170823APB_FTO_489687
Bank
17/08/2023
1
47424
26
47424
0
0
47424
0
162
0510
0510002
BH0510002_210823APB_FTO_495913
Bank
21/08/2023
1
21888
12
21888
0
0
21888
0
163
0510
0510002
BH0510002_230823FTO_500368
Bank
23/08/2023
1
11172
5
11172
0
0
11172
0
164
0510
0510002
BH0510002_230823APB_FTO_500384
Bank
23/08/2023
1
5472
2
5472
0
0
5472
0
165
0510
0510002
BH0510002_260823FTO_505186
Bank
26/08/2023
1
2508
2
2508
0
0
2508
0
166
0510
0510002
BH0510002_260823FTO_505188
Bank
26/08/2023
1
4104
2
4104
0
0
4104
0
167
0510
0510002
BH0510002_260823APB_FTO_505215
Bank
26/08/2023
1
32148
19
32148
0
0
32148
0
168
0510
0510002
BH0510002_260823APB_FTO_505218
Bank
26/08/2023
1
48336
23
44232
2
4104
44232
0
169
0510
0510002
BH0510002_260823FTO_505313
Bank
26/08/2023
1
3648
2
3648
0
0
3648
0
170
0510
0510002
BH0510002_260823APB_FTO_505314
Bank
26/08/2023
1
29184
15
27360
1
1824
27360
0
171
0510
0510002
BH0510002_260823FTO_505370
Bank
26/08/2023
1
6156
2
6156
0
0
6156
0
172
0510
0510002
BH0510002_260823FTO_505569
Bank
26/08/2023
1
19608
11
19608
0
0
19608
0
173
0510
0510002
BH0510002_260823APB_FTO_505572
Bank
26/08/2023
1
42636
26
42636
0
0
42636
0
174
0510
0510002
BH0510002_280823FTO_508060
Bank
28/08/2023
1
6384
2
6384
0
0
6384
0
175
0510
0510002
BH0510002_280823APB_FTO_508069
Bank
28/08/2023
1
25764
9
25764
0
0
25764
0
176
0510
0510002
BH0510002_290823FTO_509589
Bank
30/08/2023
1
4104
2
4104
0
0
4104
0
177
0510
0510002
BH0510002_290823APB_FTO_509600
Bank
30/08/2023
1
16416
8
16416
0
0
16416
0
178
0510
0510002
BH0510002_290823FTO_509602
Bank
30/08/2023
1
6840
3
6840
0
0
6840
0
179
0510
0510002
BH0510002_290823FTO_509613
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
180
0510
0510002
BH0510002_290823APB_FTO_509617
Bank
30/08/2023
1
57000
25
57000
0
0
57000
0
181
0510
0510002
BH0510002_290823APB_FTO_509624
Bank
30/08/2023
1
39216
23
39216
0
0
39216
0
182
0510
0510002
BH0510002_290823APB_FTO_509626
Bank
30/08/2023
1
1596
1
1596
0
0
1596
0
183
0510
0510002
BH0510002_300823FTO_511435
Bank
30/08/2023
1
15960
5
15960
0
0
15960
0
184
0510
0510002
BH0510002_300823APB_FTO_511450
Bank
30/08/2023
1
43776
15
43776
0
0
43776
0
185
0510
0510002
BH0510002_020923FTO_516181
Bank
02/09/2023
1
9576
5
9576
0
0
9576
0
186
0510
0510002
BH0510002_020923FTO_516195
Bank
02/09/2023
1
11400
4
11400
0
0
11400
0
187
0510
0510002
BH0510002_020923APB_FTO_516205
Bank
02/09/2023
1
117192
55
114000
1
3192
114000
0
188
0510
0510002
BH0510002_020923FTO_516207
Bank
02/09/2023
1
22344
10
22344
0
0
22344
0
189
0510
0510002
BH0510002_020923FTO_516262
Bank
02/09/2023
1
217
1
217
0
0
217
0
190
0510
0510002
BH0510002_050923FTO_519936
Bank
06/09/2023
1
10032
4
10032
0
0
10032
0
191
0510
0510002
BH0510002_060923APB_FTO_522774
Bank
06/09/2023
1
3876
8
3876
0
0
3876
0
192
0510
0510002
BH0510002_080923FTO_528137
Bank
08/09/2023
1
20520
9
20520
0
0
20520
0
193
0510
0510002
BH0510002_080923FTO_528354
Bank
11/09/2023
1
3420
1
3420
0
0
3420
0
194
0510
0510002
BH0510002_080923APB_FTO_530711
Bank
11/09/2023
1
35340
10
32148
1
3192
32148
0
195
0510
0510002
BH0510002_080923APB_FTO_530721
Bank
11/09/2023
1
32604
16
32604
0
0
32604
0
196
0510
0510002
BH0510002_110923FTO_537020
Bank
11/09/2023
1
4560
2
4560
0
0
4560
0
197
0510
0510002
BH0510002_110923APB_FTO_537032
Bank
11/09/2023
1
18240
9
16416
1
1824
16416
0
198
0510
0510002
BH0510002_130923FTO_541831
Bank
14/09/2023
1
7296
2
7296
0
0
7296
0
199
0510
0510002
BH0510002_130923APB_FTO_541833
Bank
14/09/2023
1
18240
5
18240
0
0
18240
0
200
0510
0510002
BH0510002_190923FTO_552859
Bank
19/09/2023
1
101984
41
98792
1
3192
98792
0
201
0510
0510002
BH0510002_220923FTO_559558
Bank
22/09/2023
1
28044
13
28044
0
0
28044
0
202
0510
0510002
BH0510002_220923APB_FTO_559565
Bank
22/09/2023
1
74556
39
71820
1
2736
71820
0
203
0510
0510002
BH0510002_220923APB_FTO_559677
Bank
22/09/2023
1
292615
123
290791
1
1824
290791
0
204
0510
0510002
BH0510002_250923FTO_564496
Bank
25/09/2023
1
3648
2
3648
0
0
3648
0
205
0510
0510002
BH0510002_250923FTO_564522
Bank
25/09/2023
1
4104
2
4104
0
0
4104
0
206
0510
0510002
BH0510002_260923APB_FTO_566355
Bank
26/09/2023
1
32376
17
30552
1
1824
30552
0
207
0510
0510002
BH0510002_260923FTO_566449
Bank
26/09/2023
1
6156
2
6156
0
0
6156
0
208
0510
0510002
BH0510002_031023FTO_579485
Bank
03/10/2023
1
7608
2
5928
1
1680
5928
0
209
0510
0510002
BH0510002_041023FTO_581816
Bank
04/10/2023
1
18240
6
16416
1
1824
16416
0
210
0510
0510002
BH0510002_041023FTO_581902
Bank
04/10/2023
1
92796
33
89604
1
3192
89604
0
211
0510
0510002
BH0510002_041023APB_FTO_581928
Bank
04/10/2023
1
319884
128
319884
0
0
319884
0
212
0510
0510002
BH0510002_111023FTO_601593
Bank
11/10/2023
1
2280
3
2280
0
0
2280
0
213
0510
0510002
BH0510002_111023APB_FTO_601596
Bank
11/10/2023
1
20976
18
20976
0
0
20976
0
214
0510
0510002
BH0510002_131023FTO_605748
Bank
13/10/2023
1
59736
20
59736
0
0
59736
0
215
0510
0510002
BH0510002_131023APB_FTO_605754
Bank
13/10/2023
1
108984
38
104196
2
4788
104196
0
216
0510
0510002
BH0510002_191023FTO_618397
Bank
20/10/2023
1
23256
10
23256
0
0
23256
0
217
0510
0510002
BH0510002_191023APB_FTO_618410
Bank
20/10/2023
1
105336
49
105336
0
0
105336
0
218
0510
0510002
BH0510002_191023FTO_618419
Bank
20/10/2023
1
10032
4
10032
0
0
10032
0
219
0510
0510002
BH0510002_201023FTO_621124
Bank
20/10/2023
1
1140
1
1140
0
0
1140
0
220
0510
0510002
BH0510002_201023APB_FTO_621140
Bank
20/10/2023
1
12768
8
12768
0
0
12768
0
221
0510
0510002
BH0510002_261023FTO_628275
Bank
26/10/2023
1
46284
17
46284
0
0
46284
0
222
0510
0510002
BH0510002_261023APB_FTO_628296
Bank
26/10/2023
1
139536
60
139536
0
0
139536
0
223
0510
0510002
BH0510002_271023FTO_630922
Bank
27/10/2023
1
2736
1
2736
0
0
2736
0
224
0510
0510002
BH0510002_271023APB_FTO_630926
Bank
27/10/2023
1
19152
7
19152
0
0
19152
0
225
0510
0510002
BH0510002_301023FTO_636433
Bank
30/10/2023
1
28728
13
25992
1
2736
25992
0
226
0510
0510002
BH0510002_301023APB_FTO_636447
Bank
30/10/2023
1
70680
44
67944
2
2736
67944
0
227
0510
0510002
BH0510002_011123FTO_641033
Bank
01/11/2023
1
9576
4
9576
0
0
9576
0
228
0510
0510002
BH0510002_011123APB_FTO_641043
Bank
01/11/2023
1
80712
40
74328
4
6384
74328
0
229
0510
0510002
BH0510002_051123FTO_649849
Bank
05/11/2023
1
20292
7
20292
0
0
20292
0
230
0510
0510002
BH0510002_051123APB_FTO_649850
Bank
05/11/2023
1
150708
42
117420
12
33288
117420
0
231
0510
0510002
BH0510002_051123FTO_649862
Bank
05/11/2023
1
3648
2
3648
0
0
3648
0
232
0510
0510002
BH0510002_051123APB_FTO_649864
Bank
05/11/2023
1
22800
10
18240
4
4560
18240
0
233
0510
0510002
BH0510002_101123FTO_661764
Bank
10/11/2023
1
14592
5
14592
0
0
14592
0
234
0510
0510002
BH0510002_101123FTO_661767
Bank
10/11/2023
1
5472
3
5472
0
0
5472
0
235
0510
0510002
BH0510002_101123FTO_661770
Bank
10/11/2023
1
3192
1
3192
0
0
3192
0
236
0510
0510002
BH0510002_101123APB_FTO_661795
Bank
10/11/2023
1
105336
59
99864
3
5472
99864
0
237
0510
0510002
BH0510002_101123APB_FTO_661800
Bank
10/11/2023
1
1140
0
0
1
1140
0
0
238
0510
0510002
BH0510002_101123APB_FTO_661804
Bank
10/11/2023
1
43092
16
39900
1
3192
39900
0
239
0510
0510002
BH0510002_181123APB_FTO_677041
Bank
30/11/2023
1
11856
4
11856
0
0
11856
0
240
0510
0510002
BH0510002_301123FTO_699085
Bank
30/11/2023
1
37392
16
37392
0
0
37392
0
241
0510
0510002
BH0510002_301123APB_FTO_699129
Bank
30/11/2023
1
173052
88
171228
1
1824
171228
0
242
0510
0510002
BH0510002_301123FTO_700430
Bank
30/11/2023
1
9576
3
9576
0
0
9576
0
243
0510
0510002
BH0510002_301123FTO_700446
Bank
30/11/2023
1
28956
9
25764
1
3192
25764
0
244
0510
0510002
BH0510002_301123APB_FTO_700498
Bank
30/11/2023
1
105336
32
102144
1
3192
102144
0
245
0510
0510002
BH0510002_301123APB_FTO_700532
Bank
30/11/2023
1
76608
27
76608
0
0
76608
0
246
0510
0510002
BH0510002_031223FTO_705699
Bank
03/12/2023
1
60648
23
60648
0
0
60648
0
247
0510
0510002
BH0510002_031223APB_FTO_705700
Bank
03/12/2023
1
137712
65
135888
1
1824
135888
0
248
0510
0510002
BH0510002_051223APB_FTO_708398
Bank
05/12/2023
1
93480
45
89148
2
4332
89148
0
249
0510
0510002
BH0510002_051223FTO_708400
Bank
05/12/2023
1
18696
8
16872
1
1824
16872
0
250
0510
0510002
BH0510002_061223FTO_711774
Bank
06/12/2023
1
10488
4
10488
0
0
10488
0
251
0510
0510002
BH0510002_061223APB_FTO_711781
Bank
06/12/2023
1
51072
23
51072
0
0
51072
0
252
0510
0510002
BH0510002_061223FTO_712327
Bank
07/12/2023
1
80712
32
75012
2
5700
75012
0
253
0510
0510002
BH0510002_071223APB_FTO_715016
Bank
09/12/2023
1
155724
51
152760
1
2964
152760
0
254
0510
0510002
BH0510002_071223FTO_715027
Bank
09/12/2023
1
33288
11
33288
0
0
33288
0
255
0510
0510002
BH0510002_131223FTO_728204
Bank
13/12/2023
1
16644
10
14820
1
1824
14820
0
256
0510
0510002
BH0510002_131223APB_FTO_728212
Bank
13/12/2023
1
86184
55
86184
0
0
86184
0
257
0510
0510002
BH0510002_141223APB_FTO_731043
Bank
14/12/2023
1
144096
80
144096
0
0
144096
0
258
0510
0510002
BH0510002_141223FTO_731049
Bank
14/12/2023
1
19380
11
19380
0
0
19380
0
259
0510
0510002
BH0510002_191223FTO_743366
Bank
19/12/2023
1
112628
53
112628
0
0
112628
0
260
0510
0510002
BH0510002_191223APB_FTO_743384
Bank
19/12/2023
1
178948
86
178948
0
0
178948
0
261
0510
0510002
BH0510002_191223APB_FTO_743395
Bank
19/12/2023
1
15960
5
15960
0
0
15960
0
262
0510
0510002
BH0510002_231223APB_FTO_755459
Bank
23/12/2023
1
161424
48
151848
3
9576
151848
0
263
0510
0510002
BH0510002_231223APB_FTO_755465
Bank
23/12/2023
1
28272
11
24624
1
3648
24624
0
264
0510
0510002
BH0510002_231223FTO_755474
Bank
23/12/2023
1
49248
15
46056
1
3192
46056
0
265
0510
0510002
BH0510002_231223APB_FTO_756195
Bank
23/12/2023
1
12312
7
12312
0
0
12312
0
266
0510
0510002
BH0510002_231223FTO_756210
Bank
23/12/2023
1
1368
1
1368
0
0
1368
0
267
0510
0510002
BH0510002_271223FTO_763913
Bank
27/12/2023
1
31236
12
31236
0
0
31236
0
268
0510
0510002
BH0510002_271223APB_FTO_763932
Bank
27/12/2023
1
67032
26
67032
0
0
67032
0
269
0510
0510002
BH0510002_281223FTO_767039
Bank
28/12/2023
1
20292
9
18468
1
1824
18468
0
270
0510
0510002
BH0510002_281223APB_FTO_767150
Bank
28/12/2023
1
73644
39
73644
0
0
73644
0
271
0510
0510002
BH0510002_281223FTO_767225
Bank
28/12/2023
1
9072
4
9072
0
0
9072
0
272
0510
0510002
BH0510002_281223APB_FTO_767317
Bank
28/12/2023
1
53256
29
53256
0
0
53256
0
273
0510
0510002
BH0510002_291223FTO_770158
Bank
29/12/2023
1
29640
12
29640
0
0
29640
0
274
0510
0510002
BH0510002_291223APB_FTO_770231
Bank
29/12/2023
1
76380
33
76380
0
0
76380
0
275
0510
0510002
BH0510002_020124FTO_777712
Bank
02/01/2024
1
31008
14
31008
0
0
31008
0
276
0510
0510002
BH0510002_020124APB_FTO_777724
Bank
02/01/2024
1
232332
128
225948
2
6384
225948
0
277
0510
0510002
BH0510002_060124APB_FTO_785852
Bank
06/01/2024
1
9120
4
7296
1
1824
7296
0
278
0510
0510002
BH0510002_060124FTO_786534
Bank
06/01/2024
1
9120
4
7296
1
1824
7296
0
279
0510
0510002
BH0510002_060124APB_FTO_786550
Bank
06/01/2024
1
17328
9
17328
0
0
17328
0
280
0510
0510002
BH0510002_060124FTO_786579
Bank
06/01/2024
1
5016
4
5016
0
0
5016
0
281
0510
0510002
BH0510002_060124APB_FTO_786588
Bank
06/01/2024
1
4332
5
4332
0
0
4332
0
282
0510
0510002
BH0510002_060124APB_FTO_786685
Bank
06/01/2024
1
146148
70
146148
0
0
146148
0
283
0510
0510002
BH0510002_060124APB_FTO_786732
Bank
06/01/2024
1
46968
34
46968
0
0
46968
0
284
0510
0510002
BH0510002_060124APB_FTO_786748
Bank
06/01/2024
1
18240
14
18240
0
0
18240
0
285
0510
0510002
BH0510002_090124FTO_792115
Bank
09/01/2024
1
1824
1
1824
0
0
1824
0
286
0510
0510002
BH0510002_090124APB_FTO_792122
Bank
09/01/2024
1
95760
31
92340
1
3420
92340
0
287
0510
0510002
BH0510002_130124FTO_798386
Bank
13/01/2024
1
18924
13
18468
1
456
18468
0
288
0510
0510002
BH0510002_130124APB_FTO_798387
Bank
13/01/2024
1
15504
9
15504
0
0
15504
0
289
0510
0510002
BH0510002_130124APB_FTO_799009
Bank
13/01/2024
1
6156
4
6156
0
0
6156
0
290
0510
0510002
BH0510002_190124FTO_806660
Bank
19/01/2024
1
6240
4
6240
0
0
6240
0
291
0510
0510002
BH0510002_190124APB_FTO_806680
Bank
19/01/2024
1
5472
2
5472
0
0
5472
0
292
0510
0510002
BH0510002_220124APB_FTO_810576
Bank
23/01/2024
1
33060
25
32148
1
912
32148
0
293
0510
0510002
BH0510002_230124APB_FTO_812631
Bank
23/01/2024
1
468540
180
468540
0
0
468540
0
294
0510
0510002
BH0510002_230124APB_FTO_812703
Bank
23/01/2024
1
284544
101
278844
2
5700
278844
0
295
0510
0510002
BH0510002_240124APB_FTO_814532
Bank
25/01/2024
1
133152
42
129504
1
3648
129504
0
296
0510
0510002
BH0510002_250124APB_FTO_816150
Bank
25/01/2024
1
138168
50
138168
0
0
138168
0
297
0510
0510002
BH0510002_250124APB_FTO_816682
Bank
25/01/2024
1
209760
108
206112
2
3648
206112
0
298
0510
0510002
BH0510002_270124APB_FTO_819438
Bank
27/01/2024
1
44004
30
44004
0
0
44004
0
299
0510
0510002
BH0510002_270124APB_FTO_819619
Bank
27/01/2024
1
28728
11
28728
0
0
28728
0
300
0510
0510002
BH0510002_270124APB_FTO_819630
Bank
27/01/2024
1
123120
43
123120
0
0
123120
0
301
0510
0510002
BH0510002_270124APB_FTO_819663
Bank
27/01/2024
1
282264
108
276336
2
5928
276336
0
302
0510
0510002
BH0510002_270124APB_FTO_819686
Bank
27/01/2024
1
164616
59
158232
3
6384
158232
0
303
0510
0510002
BH0510002_030224APB_FTO_832015
Bank
03/02/2024
1
23712
9
20520
1
3192
20520
0
304
0510
0510002
BH0510002_030224APB_FTO_832409
Bank
06/02/2024
1
46284
24
46284
0
0
46284
0
305
0510
0510002
BH0510002_050224APB_FTO_836134
Bank
06/02/2024
1
159600
60
159600
0
0
159600
0
306
0510
0510002
BH0510002_060224APB_FTO_836556
Bank
06/02/2024
1
153900
66
153900
0
0
153900
0
307
0510
0510002
BH0510002_060224APB_FTO_837484
Bank
06/02/2024
1
64752
36
64752
0
0
64752
0
308
0510
0510002
BH0510002_070224APB_FTO_838186
Bank
08/02/2024
1
23712
10
23712
0
0
23712
0
309
0510
0510002
BH0510002_070224APB_FTO_838221
Bank
08/02/2024
1
73644
34
73644
0
0
73644
0
310
0510
0510002
BH0510002_080224APB_FTO_839965
Bank
08/02/2024
1
51528
33
49476
1
2052
49476
0
311
0510
0510002
BH0510002_080224APB_FTO_839971
Bank
08/02/2024
1
55860
28
55860
0
0
55860
0
312
0510
0510002
BH0510002_130224APB_FTO_848496
Bank
13/02/2024
1
42864
30
42864
0
0
42864
0
313
0510
0510002
BH0510002_130224APB_FTO_848542
Bank
13/02/2024
1
32832
17
31008
1
1824
31008
0
314
0510
0510002
BH0510002_150224APB_FTO_850948
Bank
15/02/2024
1
11856
4
11856
0
0
11856
0
315
0510
0510002
BH0510002_150224APB_FTO_850953
Bank
15/02/2024
1
63840
37
62016
1
1824
62016
0
316
0510
0510002
BH0510002_170224APB_FTO_858441
Bank
17/02/2024
1
86640
43
86640
0
0
86640
0
317
0510
0510002
BH0510002_180224APB_FTO_859122
Bank
18/02/2024
1
54948
22
54948
0
0
54948
0
318
0510
0510002
BH0510002_190224APB_FTO_859691
Bank
19/02/2024
1
25536
24
25536
0
0
25536
0
319
0510
0510002
BH0510002_200224APB_FTO_862077
Bank
20/02/2024
1
49248
15
47880
1
1368
47880
0
320
0510
0510002
BH0510002_200224APB_FTO_862085
Bank
20/02/2024
1
132696
65
132696
0
0
132696
0
321
0510
0510002
BH0510002_220224APB_FTO_866155
Bank
22/02/2024
1
141360
51
141360
0
0
141360
0
322
0510
0510002
BH0510002_220224APB_FTO_866213
Bank
22/02/2024
1
11856
4
11856
0
0
11856
0
323
0510
0510002
BH0510002_220224APB_FTO_866431
Bank
22/02/2024
1
66120
20
62928
1
3192
62928
0
324
0510
0510002
BH0510002_220224APB_FTO_866670
Bank
22/02/2024
1
41952
20
41952
0
0
41952
0
325
0510
0510002
BH0510002_230224APB_FTO_868603
Bank
23/02/2024
1
14592
8
14592
0
0
14592
0
326
0510
0510002
BH0510002_280224APB_FTO_877265
Bank
28/02/2024
1
19152
7
19152
0
0
19152
0
327
0510
0510002
BH0510002_280224APB_FTO_877275
Bank
28/02/2024
1
5472
3
5472
0
0
5472
0
328
0510
0510002
BH0510002_290224APB_FTO_880727
Bank
29/02/2024
1
144324
80
142956
1
1368
142956
0
329
0510
0510002
BH0510002_020324APB_FTO_886061
Bank
02/03/2024
1
25764
9
25764
0
0
25764
0
330
0510
0510002
BH0510002_030324APB_FTO_890697
Bank
03/03/2024
1
17784
6
17784
0
0
17784
0
331
0510
0510002
BH0510002_050324APB_FTO_895614
Bank
05/03/2024
1
104196
65
104196
0
0
104196
0
332
0510
0510002
BH0510002_100324APB_FTO_905754
Bank
10/03/2024
1
119700
40
113544
2
6156
113544
0
333
0510
0510002
BH0510002_100324APB_FTO_905757
Bank
10/03/2024
1
76152
57
76152
0
0
76152
0
334
0510
0510002
BH0510002_140324APB_FTO_914519
Bank
15/03/2024
1
6384
2
6384
0
0
6384
0
335
0510
0510002
BH0510002_150324APB_FTO_918359
Bank
15/03/2024
1
22230
9
22230
0
0
22230
0
336
0510
0510002
BH0510002_150324APB_FTO_918371
Bank
15/03/2024
1
21888
12
21888
0
0
21888
0
337
0510
0510002
BH0510002_180324APB_FTO_922840
Bank
18/03/2024
1
20976
17
19608
1
1368
19608
0
338
0510
0510002
BH0510002_180324APB_FTO_923165
Bank
18/03/2024
1
82764
45
81396
1
1368
81396
0
339
0510
0510002
BH0510002_180324APB_FTO_923193
Bank
18/03/2024
1
17100
8
17100
0
0
17100
0
340
0510
0510002
BH0510002_180324APB_FTO_923249
Bank
18/03/2024
1
32604
11
32604
0
0
32604
0
341
0510
0510002
BH0510002_180324APB_FTO_923271
Bank
18/03/2024
1
27360
15
27360
0
0
27360
0
342
0510
0510002
BH0510002_200324APB_FTO_927190
Bank
20/03/2024
1
69312
47
69312
0
0
69312
0
343
0510
0510002
BH0510002_200324APB_FTO_927215
Bank
20/03/2024
1
32832
17
31008
1
1824
31008
0
344
0510
0510002
BH0510002_200324APB_FTO_927325
Bank
20/03/2024
1
17784
13
17784
0
0
17784
0
345
0510
0510002
BH0510002_200324FTO_927341
Bank
20/03/2024
1
2736
3
2736
0
0
2736
0
346
0510
0510002
BH0510002_230324APB_FTO_937023
Bank
23/03/2024
1
42408
28
42408
0
0
42408
0
347
0510
0510002
BH0510002_230324APB_FTO_937036
Bank
23/03/2024
1
99636
67
98268
1
1368
98268
0
348
0510
0510002
BH0510002_230324APB_FTO_937064
Bank
23/03/2024
1
12768
7
12768
0
0
12768
0
349
0510
0510002
BH0510002_280324APB_FTO_957268
Bank
28/03/2024
1
15504
9
15504
0
0
15504
0
350
0510
0510002
BH0510002_280324FTO_957287
Bank
28/03/2024
1
18012
5
11400
3
6612
11400
0
351
0510
0510002
BH0510002_280324APB_FTO_957294
Bank
28/03/2024
1
900
1
900
0
0
900
0
352
0510
0510002
BH0510002_310324APB_FTO_971448
Bank
31/03/2024
1
67032
21
67032
0
0
67032
0
353
0510
0510002
BH0510002_310324APB_FTO_971471
Bank
31/03/2024
1
42408
24
42408
0
0
42408
0
354
0510
0510002
BH0510002_310324APB_FTO_971476
Bank
31/03/2024
1
9576
2
6384
1
3192
6384
0
355
0510
0510002
BH0510002_310324FTO_971520
Bank
31/03/2024
1
1824
1
1824
0
0
1824
0
356
0510
0510002
BH0510002_310324APB_FTO_972870
Bank
31/03/2024
1
4788
2
4788
0
0
4788
0
357
0510
0510002
BH0510002_310324APB_FTO_974814
Bank
31/03/2024
1
58596
23
58596
0
0
58596
0
Total
357
19030198
8312
18687538
145
342660
18687538
0
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