Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 07:30:35 AM 
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FTO First Signatory

State : BIHAR District : GAYA Block : KONCH
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 0507001 BH0507001_010423APB_FTO_6042 Bank 01/04/2023 1 555660 202 552930 1 2730 552930 0
2 0507 0507001 BH0507001_010423APB_FTO_6076 Bank 01/04/2023 1 422520 206 422520 0 0 422520 0
3 0507 0507001 BH0507001_010423APB_FTO_6100 Bank 01/04/2023 1 316050 203 316050 0 0 316050 0
4 0507 0507001 BH0507001_010423APB_FTO_6163 Bank 01/04/2023 1 115500 115 115500 0 0 115500 0
5 0507 0507001 BH0507001_010423FTO_6182 Bank 01/04/2023 1 164010 77 154770 4 9240 154770 0
6 0507 0507001 BH0507001_030423APB_FTO_14835 Bank 03/04/2023 1 822150 316 817110 2 5040 817110 0
7 0507 0507001 BH0507001_030423APB_FTO_14841 Bank 03/04/2023 1 152670 70 150570 1 2100 150570 0
8 0507 0507001 BH0507001_030423FTO_14845 Bank 03/04/2023 1 66360 27 64260 1 2100 64260 0
9 0507 0507001 BH0507001_040423APB_FTO_16602 Bank 04/04/2023 1 534030 227 534030 0 0 534030 0
10 0507 0507001 BH0507001_040423FTO_16620 Bank 04/04/2023 1 40320 19 40320 0 0 40320 0
11 0507 0507001 BH0507001_060423APB_FTO_22286 Bank 06/04/2023 1 577290 279 573720 2 3570 573720 0
12 0507 0507001 BH0507001_060423APB_FTO_23228 Bank 06/04/2023 1 15750 5 15750 0 0 15750 0
13 0507 0507001 BH0507001_070423APB_FTO_27095 Bank 07/04/2023 1 914970 372 914970 0 0 914970 0
14 0507 0507001 BH0507001_070423FTO_27099 Bank 07/04/2023 1 129150 52 124320 2 4830 124320 0
15 0507 0507001 BH0507001_070423APB_FTO_27117 Bank 07/04/2023 1 64470 57 64470 0 0 64470 0
16 0507 0507001 BH0507001_070423FTO_27121 Bank 07/04/2023 1 7350 5 7350 0 0 7350 0
17 0507 0507001 BH0507001_080423APB_FTO_27879 Bank 08/04/2023 1 947730 343 947730 0 0 947730 0
18 0507 0507001 BH0507001_080423APB_FTO_27892 Bank 08/04/2023 1 906150 408 905310 1 840 905310 0
19 0507 0507001 BH0507001_080423FTO_27899 Bank 08/04/2023 1 100380 43 95130 2 5250 95130 0
20 0507 0507001 BH0507001_100423APB_FTO_32278 Bank 10/04/2023 1 131460 60 131460 0 0 131460 0
21 0507 0507001 BH0507001_100423FTO_32279 Bank 10/04/2023 1 10290 5 10290 0 0 10290 0
22 0507 0507001 BH0507001_100423FTO_32311 Bank 10/04/2023 1 32340 13 32340 0 0 32340 0
23 0507 0507001 BH0507001_100423APB_FTO_32314 Bank 10/04/2023 1 55230 26 55230 0 0 55230 0
24 0507 0507001 BH0507001_100423APB_FTO_32785 Bank 10/04/2023 1 249690 110 249690 0 0 249690 0
25 0507 0507001 BH0507001_100423FTO_32789 Bank 10/04/2023 1 14280 7 14280 0 0 14280 0
26 0507 0507001 BH0507001_150423APB_FTO_38713 Bank 15/04/2023 1 172944 101 172944 0 0 172944 0
27 0507 0507001 BH0507001_150423FTO_38715 Bank 15/04/2023 1 7008 4 7008 0 0 7008 0
28 0507 0507001 BH0507001_170423APB_FTO_41447 Bank 17/04/2023 1 113178 58 113178 0 0 113178 0
29 0507 0507001 BH0507001_170423FTO_41450 Bank 17/04/2023 1 12540 6 12540 0 0 12540 0
30 0507 0507001 BH0507001_170423APB_FTO_41457 Bank 18/04/2023 1 100800 47 100800 0 0 100800 0
31 0507 0507001 BH0507001_170423FTO_41458 Bank 18/04/2023 1 31710 12 31710 0 0 31710 0
32 0507 0507001 BH0507001_180423APB_FTO_42815 Bank 18/04/2023 1 180627 71 180627 0 0 180627 0
33 0507 0507001 BH0507001_180423FTO_42819 Bank 18/04/2023 1 27108 9 23958 1 3150 23958 0
34 0507 0507001 BH0507001_200423FTO_46927 Bank 20/04/2023 1 68508 27 68508 0 0 68508 0
35 0507 0507001 BH0507001_200423APB_FTO_46933 Bank 20/04/2023 1 688308 308 688308 0 0 688308 0
36 0507 0507001 BH0507001_210423APB_FTO_48869 Bank 21/04/2023 1 386904 147 385080 1 1824 385080 0
37 0507 0507001 BH0507001_210423FTO_48870 Bank 21/04/2023 1 23316 8 23316 0 0 23316 0
38 0507 0507001 BH0507001_210423APB_FTO_48925 Bank 21/04/2023 1 100548 35 100548 0 0 100548 0
39 0507 0507001 BH0507001_210423FTO_48926 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
40 0507 0507001 BH0507001_210423APB_FTO_49596 Bank 21/04/2023 1 17640 9 17640 0 0 17640 0
41 0507 0507001 BH0507001_210423FTO_49604 Bank 21/04/2023 1 4620 2 4620 0 0 4620 0
42 0507 0507001 BH0507001_210423APB_FTO_49659 Bank 21/04/2023 1 181944 66 181944 0 0 181944 0
43 0507 0507001 BH0507001_210423FTO_49660 Bank 21/04/2023 1 11628 3 8664 1 2964 8664 0
44 0507 0507001 BH0507001_220423APB_FTO_53066 Bank 22/04/2023 1 1205664 384 1205664 0 0 1205664 0
45 0507 0507001 BH0507001_220423APB_FTO_53090 Bank 22/04/2023 1 976086 326 972894 1 3192 972894 0
46 0507 0507001 BH0507001_220423FTO_53101 Bank 22/04/2023 1 244698 81 244698 0 0 244698 0
47 0507 0507001 BH0507001_230423APB_FTO_55452 Bank 23/04/2023 1 944148 344 940956 1 3192 940956 0
48 0507 0507001 BH0507001_230423APB_FTO_55457 Bank 23/04/2023 1 209760 93 206796 1 2964 206796 0
49 0507 0507001 BH0507001_230423FTO_55459 Bank 23/04/2023 1 103740 41 100548 1 3192 100548 0
50 0507 0507001 BH0507001_230423APB_FTO_55528 Bank 23/04/2023 1 150936 48 150936 0 0 150936 0
51 0507 0507001 BH0507001_250423APB_FTO_61677 Bank 25/04/2023 1 514308 189 514308 0 0 514308 0
52 0507 0507001 BH0507001_250423FTO_61685 Bank 25/04/2023 1 80328 25 75768 2 4560 75768 0
53 0507 0507001 BH0507001_250423APB_FTO_63062 Bank 25/04/2023 1 1065672 333 1062480 1 3192 1062480 0
54 0507 0507001 BH0507001_250423APB_FTO_65424 Bank 25/04/2023 1 573444 192 573444 0 0 573444 0
55 0507 0507001 BH0507001_250423FTO_65433 Bank 25/04/2023 1 79944 26 79944 0 0 79944 0
56 0507 0507001 BH0507001_250423APB_FTO_65454 Bank 25/04/2023 1 149568 50 146604 1 2964 146604 0
57 0507 0507001 BH0507001_250423APB_FTO_65959 Bank 25/04/2023 1 818520 270 818520 0 0 818520 0
58 0507 0507001 BH0507001_250423FTO_65972 Bank 25/04/2023 1 124488 39 121296 1 3192 121296 0
59 0507 0507001 BH0507001_260423APB_FTO_71436 Bank 26/04/2023 1 792480 259 789288 1 3192 789288 0
60 0507 0507001 BH0507001_260423FTO_71440 Bank 26/04/2023 1 67446 19 57870 3 9576 57870 0
61 0507 0507001 BH0507001_270423APB_FTO_77705 Bank 27/04/2023 1 1010040 321 1007076 1 2964 1007076 0
62 0507 0507001 BH0507001_270423APB_FTO_77734 Bank 27/04/2023 1 583014 190 583014 0 0 583014 0
63 0507 0507001 BH0507001_270423FTO_77739 Bank 27/04/2023 1 161610 52 155910 2 5700 155910 0
64 0507 0507001 BH0507001_270423APB_FTO_77953 Bank 27/04/2023 1 156864 65 156864 0 0 156864 0
65 0507 0507001 BH0507001_270423FTO_77957 Bank 27/04/2023 1 11856 5 11856 0 0 11856 0
66 0507 0507001 BH0507001_280423FTO_84509 Bank 28/04/2023 1 102702 32 99282 1 3420 99282 0
67 0507 0507001 BH0507001_280423APB_FTO_84550 Bank 28/04/2023 1 1068426 356 1068426 0 0 1068426 0
68 0507 0507001 BH0507001_280423APB_FTO_85064 Bank 28/04/2023 1 70908 24 70908 0 0 70908 0
69 0507 0507001 BH0507001_290423APB_FTO_87733 Bank 29/04/2023 1 773376 262 773376 0 0 773376 0
70 0507 0507001 BH0507001_290423APB_FTO_87745 Bank 29/04/2023 1 429552 156 429552 0 0 429552 0
71 0507 0507001 BH0507001_290423FTO_87750 Bank 29/04/2023 1 58140 19 55176 1 2964 55176 0
72 0507 0507001 BH0507001_290423APB_FTO_87810 Bank 29/04/2023 1 687420 227 687420 0 0 687420 0
73 0507 0507001 BH0507001_290423FTO_87814 Bank 29/04/2023 1 33972 11 33972 0 0 33972 0
74 0507 0507001 BH0507001_300423APB_FTO_89974 Bank 30/04/2023 1 329870 134 329870 0 0 329870 0
75 0507 0507001 BH0507001_300423FTO_89977 Bank 30/04/2023 1 27588 11 27588 0 0 27588 0
76 0507 0507001 BH0507001_020523APB_FTO_97972 Bank 02/05/2023 1 880536 296 880536 0 0 880536 0
77 0507 0507001 BH0507001_020523FTO_97976 Bank 02/05/2023 1 74100 26 74100 0 0 74100 0
78 0507 0507001 BH0507001_020523APB_FTO_98057 Bank 02/05/2023 1 211654 100 211654 0 0 211654 0
79 0507 0507001 BH0507001_020523FTO_98062 Bank 02/05/2023 1 11172 6 11172 0 0 11172 0
80 0507 0507001 BH0507001_030523APB_FTO_99589 Bank 04/05/2023 1 148200 74 148200 0 0 148200 0
81 0507 0507001 BH0507001_030523FTO_99593 Bank 04/05/2023 1 15048 9 15048 0 0 15048 0
82 0507 0507001 BH0507001_040523APB_FTO_103263 Bank 04/05/2023 1 953162 337 947690 2 5472 947690 0
83 0507 0507001 BH0507001_040523FTO_103266 Bank 04/05/2023 1 83220 29 80256 1 2964 80256 0
84 0507 0507001 BH0507001_040523APB_FTO_103819 Bank 04/05/2023 1 197676 78 197676 0 0 197676 0
85 0507 0507001 BH0507001_040523FTO_103826 Bank 04/05/2023 1 13680 6 13680 0 0 13680 0
86 0507 0507001 BH0507001_050523APB_FTO_109494 Bank 05/05/2023 1 893076 289 883500 3 9576 883500 0
87 0507 0507001 BH0507001_050523FTO_109495 Bank 05/05/2023 1 91200 28 88008 1 3192 88008 0
88 0507 0507001 BH0507001_050523APB_FTO_110611 Bank 05/05/2023 1 47880 16 47880 0 0 47880 0
89 0507 0507001 BH0507001_050523FTO_110619 Bank 05/05/2023 1 5928 2 5928 0 0 5928 0
90 0507 0507001 BH0507001_060523APB_FTO_114200 Bank 06/05/2023 1 909798 308 909798 0 0 909798 0
91 0507 0507001 BH0507001_060523APB_FTO_114209 Bank 06/05/2023 1 842688 297 842688 0 0 842688 0
92 0507 0507001 BH0507001_060523FTO_114216 Bank 06/05/2023 1 205800 74 205800 0 0 205800 0
93 0507 0507001 BH0507001_060523APB_FTO_114236 Bank 06/05/2023 1 46968 22 46968 0 0 46968 0
94 0507 0507001 BH0507001_060523FTO_114245 Bank 06/05/2023 1 2052 1 2052 0 0 2052 0
95 0507 0507001 BH0507001_060523APB_FTO_114274 Bank 06/05/2023 1 63384 20 63384 0 0 63384 0
96 0507 0507001 BH0507001_060523APB_FTO_115701 Bank 06/05/2023 1 143640 53 143640 0 0 143640 0
97 0507 0507001 BH0507001_060523FTO_115705 Bank 06/05/2023 1 21432 7 21432 0 0 21432 0
98 0507 0507001 BH0507001_070523APB_FTO_117787 Bank 07/05/2023 1 536940 177 536940 0 0 536940 0
99 0507 0507001 BH0507001_070523APB_FTO_118318 Bank 07/05/2023 1 92568 29 92568 0 0 92568 0
100 0507 0507001 BH0507001_070523FTO_118319 Bank 07/05/2023 1 27132 8 24168 1 2964 24168 0
101 0507 0507001 BH0507001_070523APB_FTO_118390 Bank 07/05/2023 1 92568 29 92568 0 0 92568 0
102 0507 0507001 BH0507001_070523FTO_118392 Bank 07/05/2023 1 3192 1 3192 0 0 3192 0
103 0507 0507001 BH0507001_110523APB_FTO_132404 Bank 11/05/2023 1 1123044 385 1117344 2 5700 1117344 0
104 0507 0507001 BH0507001_110523FTO_132417 Bank 11/05/2023 1 77898 25 72654 2 5244 72654 0
105 0507 0507001 BH0507001_140523FTO_142800 Bank 14/05/2023 1 259566 87 254322 2 5244 254322 0
106 0507 0507001 BH0507001_140523APB_FTO_142807 Bank 14/05/2023 1 1016976 348 1016976 0 0 1016976 0
107 0507 0507001 BH0507001_140523APB_FTO_142824 Bank 14/05/2023 1 1265802 422 1265802 0 0 1265802 0
108 0507 0507001 BH0507001_140523APB_FTO_142839 Bank 14/05/2023 1 1162302 431 1159110 1 3192 1159110 0
109 0507 0507001 BH0507001_140523APB_FTO_142855 Bank 14/05/2023 1 185820 67 185820 0 0 185820 0
110 0507 0507001 BH0507001_140523FTO_142857 Bank 14/05/2023 1 11400 4 11400 0 0 11400 0
111 0507 0507001 BH0507001_150523APB_FTO_144132 Bank 15/05/2023 1 1016880 338 1016880 0 0 1016880 0
112 0507 0507001 BH0507001_150523APB_FTO_144144 Bank 15/05/2023 1 574560 186 574560 0 0 574560 0
113 0507 0507001 BH0507001_150523FTO_144147 Bank 15/05/2023 1 101916 33 101916 0 0 101916 0
114 0507 0507001 BH0507001_160523APB_FTO_147384 Bank 16/05/2023 1 508896 175 508896 0 0 508896 0
115 0507 0507001 BH0507001_160523FTO_147388 Bank 16/05/2023 1 20292 7 20292 0 0 20292 0
116 0507 0507001 BH0507001_160523FTO_147456 Bank 16/05/2023 1 20292 7 20292 0 0 20292 0
117 0507 0507001 BH0507001_160523APB_FTO_147464 Bank 16/05/2023 1 371640 126 371640 0 0 371640 0
118 0507 0507001 BH0507001_160523APB_FTO_149928 Bank 16/05/2023 1 648432 216 645240 1 3192 645240 0
119 0507 0507001 BH0507001_160523FTO_149939 Bank 16/05/2023 1 31236 11 31236 0 0 31236 0
120 0507 0507001 BH0507001_170523APB_FTO_152358 Bank 17/05/2023 1 456912 158 453720 1 3192 453720 0
121 0507 0507001 BH0507001_170523FTO_152361 Bank 17/05/2023 1 22116 6 18924 1 3192 18924 0
122 0507 0507001 BH0507001_170523APB_FTO_152613 Bank 17/05/2023 1 267444 87 267444 0 0 267444 0
123 0507 0507001 BH0507001_170523FTO_152621 Bank 17/05/2023 1 15504 5 15504 0 0 15504 0
124 0507 0507001 BH0507001_180523APB_FTO_154980 Bank 18/05/2023 1 949620 310 946428 1 3192 946428 0
125 0507 0507001 BH0507001_180523FTO_154981 Bank 18/05/2023 1 64524 21 64524 0 0 64524 0
126 0507 0507001 BH0507001_190523APB_FTO_158959 Bank 19/05/2023 1 442776 190 442776 0 0 442776 0
127 0507 0507001 BH0507001_190523FTO_158960 Bank 19/05/2023 1 53124 28 53124 0 0 53124 0
128 0507 0507001 BH0507001_190523APB_FTO_162149 Bank 19/05/2023 1 543324 175 543324 0 0 543324 0
129 0507 0507001 BH0507001_190523FTO_162154 Bank 19/05/2023 1 64752 21 64752 0 0 64752 0
130 0507 0507001 BH0507001_210523APB_FTO_166879 Bank 21/05/2023 1 822396 274 819204 1 3192 819204 0
131 0507 0507001 BH0507001_210523FTO_166880 Bank 21/05/2023 1 42408 14 42408 0 0 42408 0
132 0507 0507001 BH0507001_210523APB_FTO_167819 Bank 21/05/2023 1 98724 31 98724 0 0 98724 0
133 0507 0507001 BH0507001_240523FTO_180046 Bank 24/05/2023 1 115824 41 115824 0 0 115824 0
134 0507 0507001 BH0507001_240523APB_FTO_180072 Bank 24/05/2023 1 979032 314 979032 0 0 979032 0
135 0507 0507001 BH0507001_240523APB_FTO_180094 Bank 24/05/2023 1 991800 331 991800 0 0 991800 0
136 0507 0507001 BH0507001_240523APB_FTO_180100 Bank 24/05/2023 1 160512 85 158688 1 1824 158688 0
137 0507 0507001 BH0507001_240523APB_FTO_180207 Bank 24/05/2023 1 300276 121 300276 0 0 300276 0
138 0507 0507001 BH0507001_240523FTO_180214 Bank 24/05/2023 1 20748 8 20748 0 0 20748 0
139 0507 0507001 BH0507001_250523APB_FTO_182356 Bank 25/05/2023 1 860244 318 860244 0 0 860244 0
140 0507 0507001 BH0507001_250523APB_FTO_182365 Bank 25/05/2023 1 610128 218 607392 1 2736 607392 0
141 0507 0507001 BH0507001_250523FTO_182370 Bank 25/05/2023 1 128364 48 128364 0 0 128364 0
142 0507 0507001 BH0507001_250523APB_FTO_182422 Bank 25/05/2023 1 89376 28 89376 0 0 89376 0
143 0507 0507001 BH0507001_250523FTO_182425 Bank 25/05/2023 1 6384 2 6384 0 0 6384 0
144 0507 0507001 BH0507001_250523APB_FTO_182661 Bank 25/05/2023 1 110808 40 110808 0 0 110808 0
145 0507 0507001 BH0507001_250523FTO_182663 Bank 25/05/2023 1 13680 5 13680 0 0 13680 0
146 0507 0507001 BH0507001_260523APB_FTO_186393 Bank 26/05/2023 1 789792 257 789792 0 0 789792 0
147 0507 0507001 BH0507001_260523FTO_186398 Bank 26/05/2023 1 27816 9 27816 0 0 27816 0
148 0507 0507001 BH0507001_270523FTO_189373 Bank 27/05/2023 1 43548 16 43548 0 0 43548 0
149 0507 0507001 BH0507001_270523APB_FTO_189379 Bank 27/05/2023 1 901284 311 901284 0 0 901284 0
150 0507 0507001 BH0507001_270523FTO_192693 Bank 27/05/2023 1 45828 15 45828 0 0 45828 0
151 0507 0507001 BH0507001_270523APB_FTO_192706 Bank 27/05/2023 1 695856 248 695856 0 0 695856 0
152 0507 0507001 BH0507001_280523APB_FTO_194749 Bank 28/05/2023 1 210216 96 210216 0 0 210216 0
153 0507 0507001 BH0507001_280523FTO_194752 Bank 28/05/2023 1 28500 11 28500 0 0 28500 0
154 0507 0507001 BH0507001_290523FTO_196338 Bank 29/05/2023 1 18924 5 15732 1 3192 15732 0
155 0507 0507001 BH0507001_290523FTO_196366 Bank 29/05/2023 1 11550 1 2940 3 8610 2940 0
156 0507 0507001 BH0507001_290523FTO_196431 Bank 29/05/2023 1 6156 2 6156 0 0 6156 0
157 0507 0507001 BH0507001_290523FTO_196490 Bank 29/05/2023 1 3192 1 3192 0 0 3192 0
158 0507 0507001 BH0507001_290523FTO_196509 Bank 29/05/2023 1 5472 2 5472 0 0 5472 0
159 0507 0507001 BH0507001_290523FTO_196592 Bank 29/05/2023 1 8664 3 8664 0 0 8664 0
160 0507 0507001 BH0507001_290523FTO_196713 Bank 29/05/2023 1 11172 4 11172 0 0 11172 0
161 0507 0507001 BH0507001_290523APB_FTO_196721 Bank 29/05/2023 1 301872 132 301872 0 0 301872 0
162 0507 0507001 BH0507001_290523FTO_197037 Bank 29/05/2023 1 8208 3 8208 0 0 8208 0
163 0507 0507001 BH0507001_290523APB_FTO_197040 Bank 29/05/2023 1 157320 55 154584 1 2736 154584 0
164 0507 0507001 BH0507001_300523APB_FTO_201218 Bank 30/05/2023 1 651624 227 651624 0 0 651624 0
165 0507 0507001 BH0507001_300523APB_FTO_201282 Bank 30/05/2023 1 482904 163 482904 0 0 482904 0
166 0507 0507001 BH0507001_300523FTO_201294 Bank 30/05/2023 1 52212 18 52212 0 0 52212 0
167 0507 0507001 BH0507001_310523APB_FTO_204981 Bank 31/05/2023 1 973560 323 970596 1 2964 970596 0
168 0507 0507001 BH0507001_310523APB_FTO_204989 Bank 31/05/2023 1 604656 225 604656 0 0 604656 0
169 0507 0507001 BH0507001_310523FTO_204995 Bank 31/05/2023 1 152304 50 145692 2 6612 145692 0
170 0507 0507001 BH0507001_310523APB_FTO_205095 Bank 31/05/2023 1 183312 67 183312 0 0 183312 0
171 0507 0507001 BH0507001_310523FTO_205099 Bank 31/05/2023 1 9576 4 9576 0 0 9576 0
172 0507 0507001 BH0507001_010623APB_FTO_208661 Bank 01/06/2023 1 987240 333 984276 1 2964 984276 0
173 0507 0507001 BH0507001_010623APB_FTO_208673 Bank 01/06/2023 1 1006392 369 1002744 1 3648 1002744 0
174 0507 0507001 BH0507001_010623FTO_208676 Bank 01/06/2023 1 104880 40 104880 0 0 104880 0
175 0507 0507001 BH0507001_020623APB_FTO_215049 Bank 02/06/2023 1 1118112 386 1118112 0 0 1118112 0
176 0507 0507001 BH0507001_020623FTO_215056 Bank 02/06/2023 1 64296 23 64296 0 0 64296 0
177 0507 0507001 BH0507001_020623APB_FTO_216125 Bank 02/06/2023 1 825546 288 819390 2 6156 819390 0
178 0507 0507001 BH0507001_020623FTO_216126 Bank 02/06/2023 1 64524 21 64524 0 0 64524 0
179 0507 0507001 BH0507001_030623APB_FTO_222774 Bank 03/06/2023 1 531012 180 528276 1 2736 528276 0
180 0507 0507001 BH0507001_030623FTO_222787 Bank 03/06/2023 1 47196 16 47196 0 0 47196 0
181 0507 0507001 BH0507001_030623APB_FTO_222892 Bank 03/06/2023 1 160056 54 160056 0 0 160056 0
182 0507 0507001 BH0507001_030623FTO_222895 Bank 03/06/2023 1 11856 4 11856 0 0 11856 0
183 0507 0507001 BH0507001_040623FTO_223844 Bank 04/06/2023 1 55632 19 55632 0 0 55632 0
184 0507 0507001 BH0507001_040623APB_FTO_223845 Bank 04/06/2023 1 780900 267 777708 1 3192 777708 0
185 0507 0507001 BH0507001_050623APB_FTO_226247 Bank 05/06/2023 1 348156 115 348156 0 0 348156 0
186 0507 0507001 BH0507001_050623FTO_226249 Bank 05/06/2023 1 19380 6 19380 0 0 19380 0
187 0507 0507001 BH0507001_050623APB_FTO_228968 Bank 05/06/2023 1 565668 180 565668 0 0 565668 0
188 0507 0507001 BH0507001_050623FTO_228973 Bank 05/06/2023 1 38076 11 34884 1 3192 34884 0
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260 0507 0507001 BH0507001_230623APB_FTO_306072 Bank 23/06/2023 1 930012 312 930012 0 0 930012 0
261 0507 0507001 BH0507001_230623FTO_306074 Bank 23/06/2023 1 77976 26 77976 0 0 77976 0
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263 0507 0507001 BH0507001_240623APB_FTO_309699 Bank 24/06/2023 1 417240 141 417240 0 0 417240 0
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267 0507 0507001 BH0507001_240623FTO_310086 Bank 24/06/2023 1 9348 3 9348 0 0 9348 0
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485 0507 0507001 BH0507001_131023APB_FTO_605590 Bank 13/10/2023 1 613272 317 611448 1 1824 611448 0
486 0507 0507001 BH0507001_131023FTO_605644 Bank 13/10/2023 1 2964 1 2964 0 0 2964 0
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488 0507 0507001 BH0507001_141023APB_FTO_607980 Bank 14/10/2023 1 251004 127 245532 3 5472 245532 0
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490 0507 0507001 BH0507001_161023APB_FTO_609330 Bank 16/10/2023 1 173064 70 173064 0 0 173064 0
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495 0507 0507001 BH0507001_171023FTO_611934 Bank 17/10/2023 1 10260 3 10260 0 0 10260 0
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499 0507 0507001 BH0507001_191023APB_FTO_617027 Bank 19/10/2023 1 146832 59 144552 1 2280 144552 0
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501 0507 0507001 BH0507001_201023APB_FTO_620993 Bank 20/10/2023 1 392838 196 391242 1 1596 391242 0
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503 0507 0507001 BH0507001_241023APB_FTO_625873 Bank 24/10/2023 1 76146 26 76146 0 0 76146 0
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507 0507 0507001 BH0507001_281023APB_FTO_634410 Bank 28/10/2023 1 709446 274 680034 10 29412 680034 0
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509 0507 0507001 BH0507001_301023APB_FTO_636294 Bank 30/10/2023 1 356544 156 351528 3 5016 351528 0
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511 0507 0507001 BH0507001_311023APB_FTO_637814 Bank 31/10/2023 1 395124 180 393528 1 1596 393528 0
512 0507 0507001 BH0507001_311023FTO_638514 Bank 31/10/2023 1 8436 4 8436 0 0 8436 0
513 0507 0507001 BH0507001_311023APB_FTO_638516 Bank 31/10/2023 1 151392 79 151392 0 0 151392 0
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515 0507 0507001 BH0507001_011123APB_FTO_642091 Bank 01/11/2023 1 510768 192 504612 2 6156 504612 0
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517 0507 0507001 BH0507001_021123APB_FTO_644712 Bank 02/11/2023 1 133608 58 133608 0 0 133608 0
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527 0507 0507001 BH0507001_081123APB_FTO_655713 Bank 08/11/2023 1 110352 54 110352 0 0 110352 0
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529 0507 0507001 BH0507001_091123APB_FTO_659686 Bank 09/11/2023 1 297120 112 293700 1 3420 293700 0
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532 0507 0507001 BH0507001_101123FTO_661819 Bank 10/11/2023 1 2736 1 2736 0 0 2736 0
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538 0507 0507001 BH0507001_131123APB_FTO_665087 Bank 13/11/2023 1 29160 9 29160 0 0 29160 0
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540 0507 0507001 BH0507001_141123APB_FTO_667334 Bank 14/11/2023 1 350436 175 350436 0 0 350436 0
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542 0507 0507001 BH0507001_151123APB_FTO_668481 Bank 15/11/2023 1 255132 136 253308 1 1824 253308 0
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550 0507 0507001 BH0507001_201123APB_FTO_677735 Bank 20/11/2023 1 47832 18 47832 0 0 47832 0
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552 0507 0507001 BH0507001_211123APB_FTO_679699 Bank 21/11/2023 1 488706 253 479358 5 9348 479358 0
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554 0507 0507001 BH0507001_221123APB_FTO_680508 Bank 22/11/2023 1 150024 45 143640 2 6384 143640 0
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556 0507 0507001 BH0507001_221123APB_FTO_680554 Bank 22/11/2023 1 109440 40 109440 0 0 109440 0
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558 0507 0507001 BH0507001_221123APB_FTO_680938 Bank 22/11/2023 1 80256 43 80256 0 0 80256 0
559 0507 0507001 BH0507001_221123APB_FTO_681135 Bank 22/11/2023 1 6156 3 6156 0 0 6156 0
560 0507 0507001 BH0507001_221123APB_FTO_681144 Bank 22/11/2023 1 3420 1 3420 0 0 3420 0
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562 0507 0507001 BH0507001_241123APB_FTO_687216 Bank 24/11/2023 1 1023486 398 1013910 3 9576 1013910 0
563 0507 0507001 BH0507001_241123FTO_687675 Bank 24/11/2023 1 42864 14 42864 0 0 42864 0
564 0507 0507001 BH0507001_241123APB_FTO_687688 Bank 24/11/2023 1 345420 138 345420 0 0 345420 0
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568 0507 0507001 BH0507001_271123FTO_693555 Bank 27/11/2023 1 110196 39 110196 0 0 110196 0
569 0507 0507001 BH0507001_271123APB_FTO_693560 Bank 27/11/2023 1 382986 128 376146 2 6840 376146 0
570 0507 0507001 BH0507001_281123FTO_696332 Bank 28/11/2023 1 10716 5 10716 0 0 10716 0
571 0507 0507001 BH0507001_281123APB_FTO_696335 Bank 28/11/2023 1 76380 40 76380 0 0 76380 0
572 0507 0507001 BH0507001_291123FTO_696765 Bank 29/11/2023 1 25308 9 25308 0 0 25308 0
573 0507 0507001 BH0507001_291123FTO_696767 Bank 29/11/2023 1 89106 32 89106 0 0 89106 0
574 0507 0507001 BH0507001_291123APB_FTO_696770 Bank 29/11/2023 1 552492 189 547476 2 5016 547476 0
575 0507 0507001 BH0507001_301123FTO_700425 Bank 30/11/2023 1 80406 30 80406 0 0 80406 0
576 0507 0507001 BH0507001_301123APB_FTO_700431 Bank 30/11/2023 1 510934 192 505918 2 5016 505918 0
577 0507 0507001 BH0507001_011223FTO_703098 Bank 01/12/2023 1 17784 8 17784 0 0 17784 0
578 0507 0507001 BH0507001_011223APB_FTO_703109 Bank 01/12/2023 1 238716 128 238716 0 0 238716 0
579 0507 0507001 BH0507001_021223FTO_704111 Bank 02/12/2023 1 57048 23 57048 0 0 57048 0
580 0507 0507001 BH0507001_021223APB_FTO_704115 Bank 02/12/2023 1 174384 80 170736 2 3648 170736 0
581 0507 0507001 BH0507001_041223FTO_707879 Bank 04/12/2023 1 201138 64 201138 0 0 201138 0
582 0507 0507001 BH0507001_041223APB_FTO_707885 Bank 04/12/2023 1 206574 102 206574 0 0 206574 0
583 0507 0507001 BH0507001_051223FTO_710791 Bank 05/12/2023 1 64020 24 64020 0 0 64020 0
584 0507 0507001 BH0507001_051223APB_FTO_710799 Bank 05/12/2023 1 231792 109 228144 2 3648 228144 0
585 0507 0507001 BH0507001_061223FTO_713194 Bank 06/12/2023 1 66240 23 63048 1 3192 63048 0
586 0507 0507001 BH0507001_061223APB_FTO_713198 Bank 06/12/2023 1 162360 60 159624 1 2736 159624 0
587 0507 0507001 BH0507001_071223FTO_716142 Bank 07/12/2023 1 15276 5 15276 0 0 15276 0
588 0507 0507001 BH0507001_071223APB_FTO_716145 Bank 07/12/2023 1 85224 50 85224 0 0 85224 0
589 0507 0507001 BH0507001_091223FTO_720850 Bank 09/12/2023 1 148476 51 148476 0 0 148476 0
590 0507 0507001 BH0507001_091223APB_FTO_720860 Bank 09/12/2023 1 414690 142 408306 2 6384 408306 0
591 0507 0507001 BH0507001_121223FTO_725566 Bank 12/12/2023 1 87072 33 87072 0 0 87072 0
592 0507 0507001 BH0507001_121223APB_FTO_725573 Bank 12/12/2023 1 644562 244 639090 3 5472 639090 0
593 0507 0507001 BH0507001_121223FTO_725596 Bank 12/12/2023 1 17100 5 17100 0 0 17100 0
594 0507 0507001 BH0507001_141223FTO_732384 Bank 14/12/2023 1 5244 2 5244 0 0 5244 0
595 0507 0507001 BH0507001_141223APB_FTO_732386 Bank 14/12/2023 1 52668 27 52668 0 0 52668 0
596 0507 0507001 BH0507001_141223FTO_732494 Bank 14/12/2023 1 274740 89 267900 2 6840 267900 0
597 0507 0507001 BH0507001_141223APB_FTO_732501 Bank 14/12/2023 1 765760 271 762568 2 3192 762568 0
598 0507 0507001 BH0507001_141223APB_FTO_732505 Bank 14/12/2023 1 235752 130 233700 2 2052 233700 0
599 0507 0507001 BH0507001_151223FTO_733897 Bank 15/12/2023 1 41724 13 41724 0 0 41724 0
600 0507 0507001 BH0507001_151223APB_FTO_733900 Bank 15/12/2023 1 168492 56 166668 1 1824 166668 0
601 0507 0507001 BH0507001_161223FTO_737897 Bank 16/12/2023 1 154722 54 154722 0 0 154722 0
602 0507 0507001 BH0507001_161223APB_FTO_737902 Bank 16/12/2023 1 916608 317 902700 5 13908 902700 0
603 0507 0507001 BH0507001_181223FTO_742311 Bank 18/12/2023 1 198816 79 198816 0 0 198816 0
604 0507 0507001 BH0507001_181223APB_FTO_742316 Bank 18/12/2023 1 268356 130 268356 0 0 268356 0
605 0507 0507001 BH0507001_191223FTO_743107 Bank 19/12/2023 1 91200 40 89376 1 1824 89376 0
606 0507 0507001 BH0507001_191223APB_FTO_743112 Bank 19/12/2023 1 459216 234 453744 3 5472 453744 0
607 0507 0507001 BH0507001_201223FTO_746581 Bank 20/12/2023 1 174648 61 174648 0 0 174648 0
608 0507 0507001 BH0507001_201223APB_FTO_746597 Bank 20/12/2023 1 308712 112 305292 1 3420 305292 0
609 0507 0507001 BH0507001_201223APB_FTO_746610 Bank 20/12/2023 1 285912 157 282264 2 3648 282264 0
610 0507 0507001 BH0507001_211223FTO_751042 Bank 21/12/2023 1 54036 17 54036 0 0 54036 0
611 0507 0507001 BH0507001_211223APB_FTO_751049 Bank 21/12/2023 1 297084 104 292068 2 5016 292068 0
612 0507 0507001 BH0507001_221223FTO_753072 Bank 22/12/2023 1 104520 42 104520 0 0 104520 0
613 0507 0507001 BH0507001_221223APB_FTO_753079 Bank 22/12/2023 1 453312 178 449892 1 3420 449892 0
614 0507 0507001 BH0507001_251223FTO_760262 Bank 25/12/2023 1 104100 37 104100 0 0 104100 0
615 0507 0507001 BH0507001_251223APB_FTO_760272 Bank 25/12/2023 1 687432 258 684240 1 3192 684240 0
616 0507 0507001 BH0507001_261223FTO_762115 Bank 26/12/2023 1 135432 44 135432 0 0 135432 0
617 0507 0507001 BH0507001_261223APB_FTO_762133 Bank 26/12/2023 1 764712 269 745104 7 19608 745104 0
618 0507 0507001 BH0507001_271223FTO_763551 Bank 27/12/2023 1 47880 15 47880 0 0 47880 0
619 0507 0507001 BH0507001_271223APB_FTO_763555 Bank 27/12/2023 1 150252 54 150252 0 0 150252 0
620 0507 0507001 BH0507001_291223FTO_771798 Bank 29/12/2023 1 202980 68 192036 4 10944 192036 0
621 0507 0507001 BH0507001_291223APB_FTO_771803 Bank 29/12/2023 1 666678 227 657102 3 9576 657102 0
622 0507 0507001 BH0507001_291223APB_FTO_771809 Bank 29/12/2023 1 194964 112 194964 0 0 194964 0
623 0507 0507001 BH0507001_301223FTO_774277 Bank 30/12/2023 1 6384 2 6384 0 0 6384 0
624 0507 0507001 BH0507001_301223APB_FTO_774283 Bank 30/12/2023 1 54264 17 54264 0 0 54264 0
625 0507 0507001 BH0507001_311223FTO_776275 Bank 31/12/2023 1 97584 37 97584 0 0 97584 0
626 0507 0507001 BH0507001_311223APB_FTO_776284 Bank 31/12/2023 1 608730 222 600066 3 8664 600066 0
627 0507 0507001 BH0507001_020124FTO_779158 Bank 03/01/2024 1 12768 6 12768 0 0 12768 0
628 0507 0507001 BH0507001_020124APB_FTO_779165 Bank 03/01/2024 1 68400 44 66576 1 1824 66576 0
629 0507 0507001 BH0507001_030124FTO_779754 Bank 03/01/2024 1 52440 21 52440 0 0 52440 0
630 0507 0507001 BH0507001_030124APB_FTO_779760 Bank 03/01/2024 1 970326 346 957786 4 12540 957786 0
631 0507 0507001 BH0507001_030124APB_FTO_779766 Bank 03/01/2024 1 416532 232 412656 2 3876 412656 0
632 0507 0507001 BH0507001_040124APB_FTO_783246 Bank 04/01/2024 1 463068 197 459876 1 3192 459876 0
633 0507 0507001 BH0507001_050124APB_FTO_785537 Bank 05/01/2024 1 334248 121 327864 2 6384 327864 0
634 0507 0507001 BH0507001_060124APB_FTO_788121 Bank 06/01/2024 1 335160 150 331968 1 3192 331968 0
635 0507 0507001 BH0507001_090124APB_FTO_792027 Bank 09/01/2024 1 92340 28 89148 1 3192 89148 0
636 0507 0507001 BH0507001_090124APB_FTO_792038 Bank 09/01/2024 1 48336 21 48336 0 0 48336 0
637 0507 0507001 BH0507001_090124APB_FTO_792268 Bank 09/01/2024 1 208392 70 202692 2 5700 202692 0
638 0507 0507001 BH0507001_110124APB_FTO_796077 Bank 11/01/2024 1 1058376 349 1024176 11 34200 1024176 0
639 0507 0507001 BH0507001_110124APB_FTO_796115 Bank 11/01/2024 1 143184 47 143184 0 0 143184 0
640 0507 0507001 BH0507001_120124APB_FTO_797785 Bank 12/01/2024 1 336528 133 336528 0 0 336528 0
641 0507 0507001 BH0507001_130124APB_FTO_798633 Bank 13/01/2024 1 303924 139 303924 0 0 303924 0
642 0507 0507001 BH0507001_150124APB_FTO_801569 Bank 15/01/2024 1 433116 206 431292 1 1824 431292 0
643 0507 0507001 BH0507001_180124APB_FTO_804828 Bank 18/01/2024 1 915942 348 907734 3 8208 907734 0
644 0507 0507001 BH0507001_190124APB_FTO_807602 Bank 19/01/2024 1 408348 199 403560 2 4788 403560 0
645 0507 0507001 BH0507001_210124APB_FTO_810323 Bank 21/01/2024 1 605796 295 603972 1 1824 603972 0
646 0507 0507001 BH0507001_220124APB_FTO_811725 Bank 22/01/2024 1 445740 148 442548 1 3192 442548 0
647 0507 0507001 BH0507001_220124APB_FTO_811748 Bank 22/01/2024 1 181944 58 181944 0 0 181944 0
648 0507 0507001 BH0507001_230124APB_FTO_812941 Bank 23/01/2024 1 425448 156 411768 5 13680 411768 0
649 0507 0507001 BH0507001_230124APB_FTO_814133 Bank 23/01/2024 1 162792 50 159600 1 3192 159600 0
650 0507 0507001 BH0507001_240124APB_FTO_815925 Bank 24/01/2024 1 411312 156 393072 7 18240 393072 0
651 0507 0507001 BH0507001_260124APB_FTO_818903 Bank 26/01/2024 1 832428 276 820800 4 11628 820800 0
652 0507 0507001 BH0507001_260124APB_FTO_818910 Bank 26/01/2024 1 663708 236 653448 4 10260 653448 0
653 0507 0507001 BH0507001_270124APB_FTO_820966 Bank 27/01/2024 1 736896 257 730968 2 5928 730968 0
654 0507 0507001 BH0507001_270124APB_FTO_820973 Bank 27/01/2024 1 204972 142 204972 0 0 204972 0
655 0507 0507001 BH0507001_300124APB_FTO_823952 Bank 30/01/2024 1 185136 97 185136 0 0 185136 0
656 0507 0507001 BH0507001_310124APB_FTO_825914 Bank 31/01/2024 1 409944 155 409944 0 0 409944 0
657 0507 0507001 BH0507001_010224APB_FTO_829433 Bank 01/02/2024 1 190380 133 190380 0 0 190380 0
658 0507 0507001 BH0507001_020224APB_FTO_831222 Bank 02/02/2024 1 170316 103 170316 0 0 170316 0
659 0507 0507001 BH0507001_030224APB_FTO_833097 Bank 03/02/2024 1 792528 282 784320 3 8208 784320 0
660 0507 0507001 BH0507001_030224APB_FTO_833102 Bank 03/02/2024 1 797772 313 783408 6 14364 783408 0
661 0507 0507001 BH0507001_050224APB_FTO_835777 Bank 05/02/2024 1 650712 235 647292 2 3420 647292 0
662 0507 0507001 BH0507001_050224APB_FTO_835781 Bank 05/02/2024 1 369774 193 362250 4 7524 362250 0
663 0507 0507001 BH0507001_050224APB_FTO_836148 Bank 05/02/2024 1 103740 33 103740 0 0 103740 0
664 0507 0507001 BH0507001_060224APB_FTO_837357 Bank 06/02/2024 1 302100 141 300276 1 1824 300276 0
665 0507 0507001 BH0507001_090224APB_FTO_843097 Bank 09/02/2024 1 702780 330 693204 3 9576 693204 0
666 0507 0507001 BH0507001_090224APB_FTO_843102 Bank 09/02/2024 1 59964 29 59964 0 0 59964 0
667 0507 0507001 BH0507001_120224APB_FTO_847810 Bank 12/02/2024 1 982680 384 971052 5 11628 971052 0
668 0507 0507001 BH0507001_120224APB_FTO_847814 Bank 12/02/2024 1 523944 184 513912 4 10032 513912 0
669 0507 0507001 BH0507001_130224APB_FTO_848746 Bank 13/02/2024 1 320796 97 318060 1 2736 318060 0
670 0507 0507001 BH0507001_160224APB_FTO_854797 Bank 16/02/2024 1 257868 115 256500 1 1368 256500 0
671 0507 0507001 BH0507001_160224APB_FTO_854993 Bank 16/02/2024 1 754452 299 742368 5 12084 742368 0
672 0507 0507001 BH0507001_170224APB_FTO_855473 Bank 17/02/2024 1 41496 13 41496 0 0 41496 0
673 0507 0507001 BH0507001_180224APB_FTO_858988 Bank 18/02/2024 1 80940 26 80940 0 0 80940 0
674 0507 0507001 BH0507001_180224APB_FTO_858990 Bank 18/02/2024 1 5016 2 5016 0 0 5016 0
675 0507 0507001 BH0507001_200224APB_FTO_861510 Bank 20/02/2024 1 201780 67 201780 0 0 201780 0
676 0507 0507001 BH0507001_200224APB_FTO_861540 Bank 20/02/2024 1 55860 26 55860 0 0 55860 0
677 0507 0507001 BH0507001_210224APB_FTO_865510 Bank 21/02/2024 1 260040 106 260040 0 0 260040 0
678 0507 0507001 BH0507001_220224APB_FTO_867781 Bank 22/02/2024 1 766992 266 754908 4 12084 754908 0
679 0507 0507001 BH0507001_230224APB_FTO_869502 Bank 23/02/2024 1 422898 195 420618 1 2280 420618 0
680 0507 0507001 BH0507001_240224APB_FTO_872010 Bank 24/02/2024 1 484566 156 484566 0 0 484566 0
681 0507 0507001 BH0507001_280224APB_FTO_879555 Bank 28/02/2024 1 1034730 364 1018314 5 16416 1018314 0
682 0507 0507001 BH0507001_280224APB_FTO_879569 Bank 28/02/2024 1 759396 280 754608 2 4788 754608 0
683 0507 0507001 BH0507001_290224APB_FTO_881521 Bank 29/02/2024 1 398544 237 397404 1 1140 397404 0
684 0507 0507001 BH0507001_290224APB_FTO_881553 Bank 29/02/2024 1 137028 85 135204 1 1824 135204 0
685 0507 0507001 BH0507001_010324APB_FTO_884277 Bank 01/03/2024 1 427728 209 427728 0 0 427728 0
686 0507 0507001 BH0507001_010324APB_FTO_884290 Bank 01/03/2024 1 219564 130 219564 0 0 219564 0
687 0507 0507001 BH0507001_010324APB_FTO_885087 Bank 01/03/2024 1 751716 280 751716 0 0 751716 0
688 0507 0507001 BH0507001_010324APB_FTO_885095 Bank 01/03/2024 1 191292 110 191292 0 0 191292 0
689 0507 0507001 BH0507001_020324APB_FTO_885299 Bank 02/03/2024 1 616284 226 613776 1 2508 613776 0
690 0507 0507001 BH0507001_020324APB_FTO_885316 Bank 02/03/2024 1 732108 286 709992 8 22116 709992 0
691 0507 0507001 BH0507001_020324APB_FTO_885317 Bank 02/03/2024 1 538080 180 532152 2 5928 532152 0
692 0507 0507001 BH0507001_030324APB_FTO_890577 Bank 03/03/2024 1 442320 238 437988 2 4332 437988 0
693 0507 0507001 BH0507001_050324APB_FTO_894143 Bank 05/03/2024 1 760608 392 752172 4 8436 752172 0
694 0507 0507001 BH0507001_060324APB_FTO_897851 Bank 06/03/2024 1 462384 250 458736 2 3648 458736 0
695 0507 0507001 BH0507001_070324APB_FTO_900900 Bank 07/03/2024 1 523674 228 523674 0 0 523674 0
696 0507 0507001 BH0507001_090324APB_FTO_903860 Bank 09/03/2024 1 689016 250 676932 4 12084 676932 0
697 0507 0507001 BH0507001_090324APB_FTO_903864 Bank 09/03/2024 1 333666 133 328878 2 4788 328878 0
698 0507 0507001 BH0507001_110324FTO_906780 Bank 11/03/2024 1 11628 5 11628 0 0 11628 0
699 0507 0507001 BH0507001_120324APB_FTO_910957 Bank 12/03/2024 1 444084 201 442032 2 2052 442032 0
700 0507 0507001 BH0507001_140324APB_FTO_916988 Bank 14/03/2024 1 295260 148 295260 0 0 295260 0
701 0507 0507001 BH0507001_150324APB_FTO_919479 Bank 15/03/2024 1 528276 187 514824 6 13452 514824 0
702 0507 0507001 BH0507001_160324APB_FTO_919743 Bank 16/03/2024 1 528960 167 525768 1 3192 525768 0
703 0507 0507001 BH0507001_160324APB_FTO_919794 Bank 16/03/2024 1 479940 175 471960 3 7980 471960 0
704 0507 0507001 BH0507001_160324APB_FTO_920245 Bank 16/03/2024 1 596220 198 593028 1 3192 593028 0
705 0507 0507001 BH0507001_180324APB_FTO_924047 Bank 18/03/2024 1 1340412 437 1337676 1 2736 1337676 0
706 0507 0507001 BH0507001_180324APB_FTO_924054 Bank 18/03/2024 1 752172 359 749436 1 2736 749436 0
707 0507 0507001 BH0507001_190324APB_FTO_924818 Bank 19/03/2024 1 738036 298 736212 1 1824 736212 0
708 0507 0507001 BH0507001_200324APB_FTO_927093 Bank 20/03/2024 1 1008900 345 1008900 0 0 1008900 0
709 0507 0507001 BH0507001_200324APB_FTO_927098 Bank 20/03/2024 1 496356 216 493848 1 2508 493848 0
710 0507 0507001 BH0507001_220324APB_FTO_936506 Bank 22/03/2024 1 1013232 322 992256 7 20976 992256 0
711 0507 0507001 BH0507001_220324APB_FTO_936526 Bank 22/03/2024 1 712044 254 702012 4 10032 702012 0
712 0507 0507001 BH0507001_220324APB_FTO_936533 Bank 22/03/2024 1 265392 159 262200 2 3192 262200 0
713 0507 0507001 BH0507001_230324APB_FTO_937076 Bank 23/03/2024 1 746016 233 733932 4 12084 733932 0
714 0507 0507001 BH0507001_230324APB_FTO_937077 Bank 23/03/2024 1 471048 160 464892 2 6156 464892 0
715 0507 0507001 BH0507001_230324APB_FTO_937766 Bank 23/03/2024 1 126768 51 121980 2 4788 121980 0
716 0507 0507001 BH0507001_240324APB_FTO_943783 Bank 24/03/2024 1 438216 195 432744 3 5472 432744 0
717 0507 0507001 BH0507001_280324APB_FTO_957493 Bank 28/03/2024 1 267216 135 267216 0 0 267216 0
718 0507 0507001 BH0507001_290324APB_FTO_960520 Bank 29/03/2024 1 729144 232 725952 1 3192 725952 0
719 0507 0507001 BH0507001_290324APB_FTO_960527 Bank 29/03/2024 1 307572 141 307572 0 0 307572 0
720 0507 0507001 BH0507001_300324APB_FTO_966064 Bank 30/03/2024 1 811908 270 794808 6 17100 794808 0
721 0507 0507001 BH0507001_300324APB_FTO_966081 Bank 30/03/2024 1 857280 286 854544 1 2736 854544 0
722 0507 0507001 BH0507001_300324APB_FTO_966102 Bank 30/03/2024 1 961704 323 959196 1 2508 959196 0
723 0507 0507001 BH0507001_310324APB_FTO_974529 Bank 31/03/2024 1 834708 265 822168 4 12540 822168 0
724 0507 0507001 BH0507001_310324APB_FTO_974545 Bank 31/03/2024 1 781584 269 778620 1 2964 778620 0
725 0507 0507001 BH0507001_310324APB_FTO_974562 Bank 31/03/2024 1 787284 282 781356 2 5928 781356 0
726 0507 0507001 BH0507001_310324APB_FTO_974583 Bank 31/03/2024 1 800508 281 795036 2 5472 795036 0
727 0507 0507001 BH0507001_310324APB_FTO_974604 Bank 31/03/2024 1 550164 258 537624 4 12540 537624 0
728 0507 0507001 BH0507001_310324APB_FTO_974623 Bank 31/03/2024 1 95304 29 92340 1 2964 92340 0
Total 728 215980134 80211 214068423 706 1911711 214068423 0

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