Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 09:37:18 PM 
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FTO First Signatory

State : JHARKHAND District : LATEHAR Block : Latehar Panchayat : Shishi
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 3406 3406001 JH3406001018_120423APB_FTO_13490 Bank 13/04/2023 1 4698 29 4698 0 0 4698 0
2 3406 3406001 JH3406001018_120423FTO_13491 Bank 13/04/2023 1 972 6 972 0 0 972 0
3 3406 3406001 JH3406001018_120423APB_FTO_13492 Bank 13/04/2023 1 39672 29 39672 0 0 39672 0
4 3406 3406001 JH3406001018_120423FTO_13494 Bank 13/04/2023 1 8208 6 8208 0 0 8208 0
5 3406 3406001 JH3406001018_120423APB_FTO_13611 Bank 13/04/2023 1 190152 139 190152 0 0 190152 0
6 3406 3406001 JH3406001018_120423FTO_13612 Bank 13/04/2023 1 19152 14 19152 0 0 19152 0
7 3406 3406001 JH3406001018_120423FTO_13614 Bank 13/04/2023 1 2268 14 2268 0 0 2268 0
8 3406 3406001 JH3406001018_120423APB_FTO_13615 Bank 13/04/2023 1 22518 138 22356 1 162 22356 0
9 3406 3406001 JH3406001018_130423APB_FTO_18070 Bank 13/04/2023 1 16254 103 16092 1 162 16092 0
10 3406 3406001 JH3406001018_130423FTO_18073 Bank 13/04/2023 1 10032 8 10032 0 0 10032 0
11 3406 3406001 JH3406001018_130423APB_FTO_18074 Bank 13/04/2023 1 137256 103 135888 1 1368 135888 0
12 3406 3406001 JH3406001018_130423FTO_18075 Bank 13/04/2023 1 1188 8 1188 0 0 1188 0
13 3406 3406001 JH3406001018_150423FTO_21595 Bank 15/04/2023 1 20520 15 20520 0 0 20520 0
14 3406 3406001 JH3406001018_150423APB_FTO_21601 Bank 15/04/2023 1 227316 167 227316 0 0 227316 0
15 3406 3406001 JH3406001018_150423FTO_21604 Bank 15/04/2023 1 2430 15 2430 0 0 2430 0
16 3406 3406001 JH3406001018_150423APB_FTO_21612 Bank 15/04/2023 1 26919 167 26919 0 0 26919 0
17 3406 3406001 JH3406001018_160423APB_FTO_25334 Bank 16/04/2023 1 2430 25 2430 0 0 2430 0
18 3406 3406001 JH3406001018_160423FTO_25335 Bank 16/04/2023 1 162 1 162 0 0 162 0
19 3406 3406001 JH3406001018_160423APB_FTO_25336 Bank 16/04/2023 1 20520 0 0 0 0 20520 0
20 3406 3406001 JH3406001018_160423FTO_25337 Bank 16/04/2023 1 1368 0 0 0 0 1368 0
21 3406 3406001 JH3406001018_210423APB_FTO_46026 Bank 21/04/2023 1 467628 345 466260 1 1368 466260 0
22 3406 3406001 JH3406001018_210423APB_FTO_46034 Bank 21/04/2023 1 55377 344 55053 2 324 55053 0
23 3406 3406001 JH3406001018_210423FTO_46035 Bank 21/04/2023 1 51528 38 51528 0 0 51528 0
24 3406 3406001 JH3406001018_210423FTO_46036 Bank 21/04/2023 1 6102 38 6102 0 0 6102 0
25 3406 3406001 JH3406001018_210423APB_FTO_46147 Bank 21/04/2023 1 11340 70 11340 0 0 11340 0
26 3406 3406001 JH3406001018_210423APB_FTO_46148 Bank 21/04/2023 1 95760 70 95760 0 0 95760 0
27 3406 3406001 JH3406001018_210423FTO_46149 Bank 21/04/2023 1 486 3 486 0 0 486 0
28 3406 3406001 JH3406001018_210423FTO_46150 Bank 21/04/2023 1 4104 3 4104 0 0 4104 0
29 3406 3406001 JH3406001018_210423APB_FTO_46161 Bank 21/04/2023 1 324 2 324 0 0 324 0
30 3406 3406001 JH3406001018_210423APB_FTO_46162 Bank 21/04/2023 1 2736 2 2736 0 0 2736 0
31 3406 3406001 JH3406001018_230423FTO_49578 Bank 23/04/2023 1 14820 11 14820 0 0 14820 0
32 3406 3406001 JH3406001018_230423APB_FTO_49579 Bank 23/04/2023 1 86412 65 86412 0 0 86412 0
33 3406 3406001 JH3406001018_230423APB_FTO_49581 Bank 23/04/2023 1 10233 65 10233 0 0 10233 0
34 3406 3406001 JH3406001018_230423FTO_49582 Bank 23/04/2023 1 1755 11 1755 0 0 1755 0
35 3406 3406001 JH3406001018_270423APB_FTO_66959 Bank 28/04/2023 1 23787 0 0 148 23787 0 0
36 3406 3406001 JH3406001018_270423FTO_66960 Bank 28/04/2023 1 2106 0 0 13 2106 0 0
37 3406 3406001 JH3406001018_270423APB_FTO_66961 Bank 28/04/2023 1 200868 147 199500 1 1368 199500 0
38 3406 3406001 JH3406001018_270423FTO_66962 Bank 28/04/2023 1 17784 13 17784 0 0 17784 0
39 3406 3406001 JH3406001018_290423APB_FTO_75570 Bank 30/04/2023 1 266076 196 266076 0 0 266076 0
40 3406 3406001 JH3406001018_290423APB_FTO_75579 Bank 30/04/2023 1 31509 196 31509 0 0 31509 0
41 3406 3406001 JH3406001018_290423FTO_75580 Bank 30/04/2023 1 4023 25 4023 0 0 4023 0
42 3406 3406001 JH3406001018_290423FTO_75581 Bank 30/04/2023 1 33972 25 33972 0 0 33972 0
43 3406 3406001 JH3406001018_030523APB_FTO_84856 Bank 03/05/2023 1 3402 21 3402 0 0 3402 0
44 3406 3406001 JH3406001018_030523FTO_84857 Bank 03/05/2023 1 324 2 324 0 0 324 0
45 3406 3406001 JH3406001018_030523APB_FTO_84858 Bank 03/05/2023 1 28728 21 28728 0 0 28728 0
46 3406 3406001 JH3406001018_030523FTO_84859 Bank 03/05/2023 1 2736 2 2736 0 0 2736 0
47 3406 3406001 JH3406001018_060523APB_FTO_92619 Bank 06/05/2023 1 3402 21 3402 0 0 3402 0
48 3406 3406001 JH3406001018_060523FTO_92620 Bank 06/05/2023 1 162 1 162 0 0 162 0
49 3406 3406001 JH3406001018_060523APB_FTO_92623 Bank 06/05/2023 1 28728 21 28728 0 0 28728 0
50 3406 3406001 JH3406001018_060523FTO_92624 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
51 3406 3406001 JH3406001018_070523APB_FTO_97293 Bank 07/05/2023 1 11502 71 11502 0 0 11502 0
52 3406 3406001 JH3406001018_070523FTO_97294 Bank 07/05/2023 1 810 5 810 0 0 810 0
53 3406 3406001 JH3406001018_070523APB_FTO_97295 Bank 07/05/2023 1 97128 71 97128 0 0 97128 0
54 3406 3406001 JH3406001018_070523FTO_97296 Bank 07/05/2023 1 6840 5 6840 0 0 6840 0
55 3406 3406001 JH3406001018_080523APB_FTO_104592 Bank 08/05/2023 1 172140 128 170772 1 1368 170772 0
56 3406 3406001 JH3406001018_080523FTO_104593 Bank 08/05/2023 1 10944 8 10944 0 0 10944 0
57 3406 3406001 JH3406001018_080523APB_FTO_104600 Bank 08/05/2023 1 20385 128 20223 1 162 20223 0
58 3406 3406001 JH3406001018_080523FTO_104602 Bank 08/05/2023 1 1296 8 1296 0 0 1296 0
59 3406 3406001 JH3406001018_090523APB_FTO_105554 Bank 09/05/2023 1 1140 5 1140 0 0 1140 0
60 3406 3406001 JH3406001018_090523APB_FTO_105555 Bank 09/05/2023 1 135 5 135 0 0 135 0
61 3406 3406001 JH3406001018_100523APB_FTO_113139 Bank 10/05/2023 1 171228 143 171228 0 0 171228 0
62 3406 3406001 JH3406001018_100523APB_FTO_113141 Bank 10/05/2023 1 20277 143 20277 0 0 20277 0
63 3406 3406001 JH3406001018_100523FTO_113142 Bank 10/05/2023 1 2592 16 2592 0 0 2592 0
64 3406 3406001 JH3406001018_100523FTO_113143 Bank 10/05/2023 1 21888 16 21888 0 0 21888 0
65 3406 3406001 JH3406001018_110523APB_FTO_115123 Bank 11/05/2023 1 14823 104 14823 0 0 14823 0
66 3406 3406001 JH3406001018_110523FTO_115124 Bank 11/05/2023 1 1458 9 1458 0 0 1458 0
67 3406 3406001 JH3406001018_110523APB_FTO_115125 Bank 11/05/2023 1 125172 104 125172 0 0 125172 0
68 3406 3406001 JH3406001018_110523FTO_115126 Bank 11/05/2023 1 12312 9 12312 0 0 12312 0
69 3406 3406001 JH3406001018_120523APB_FTO_119481 Bank 13/05/2023 1 3159 23 3159 0 0 3159 0
70 3406 3406001 JH3406001018_120523FTO_119482 Bank 13/05/2023 1 837 7 837 0 0 837 0
71 3406 3406001 JH3406001018_120523APB_FTO_119483 Bank 13/05/2023 1 26676 23 26676 0 0 26676 0
72 3406 3406001 JH3406001018_120523FTO_119484 Bank 13/05/2023 1 7068 7 7068 0 0 7068 0
73 3406 3406001 JH3406001018_160523APB_FTO_128423 Bank 16/05/2023 1 194484 152 194484 0 0 194484 0
74 3406 3406001 JH3406001018_160523FTO_128424 Bank 16/05/2023 1 10944 9 10944 0 0 10944 0
75 3406 3406001 JH3406001018_160523APB_FTO_128427 Bank 16/05/2023 1 23031 152 23031 0 0 23031 0
76 3406 3406001 JH3406001018_160523FTO_128428 Bank 16/05/2023 1 1296 9 1296 0 0 1296 0
77 3406 3406001 JH3406001018_210523APB_FTO_148401 Bank 21/05/2023 1 27054 167 27054 0 0 27054 0
78 3406 3406001 JH3406001018_210523FTO_148402 Bank 21/05/2023 1 1782 11 1782 0 0 1782 0
79 3406 3406001 JH3406001018_210523APB_FTO_148403 Bank 21/05/2023 1 228456 167 228456 0 0 228456 0
80 3406 3406001 JH3406001018_210523FTO_148404 Bank 21/05/2023 1 15048 11 15048 0 0 15048 0
81 3406 3406001 JH3406001018_210523APB_FTO_148510 Bank 21/05/2023 1 456 2 456 0 0 456 0
82 3406 3406001 JH3406001018_210523APB_FTO_148511 Bank 21/05/2023 1 54 2 54 0 0 54 0
83 3406 3406001 JH3406001018_230523APB_FTO_152808 Bank 23/05/2023 1 270636 201 270636 0 0 270636 0
84 3406 3406001 JH3406001018_230523APB_FTO_152811 Bank 23/05/2023 1 32049 201 32049 0 0 32049 0
85 3406 3406001 JH3406001018_230523FTO_152812 Bank 23/05/2023 1 3537 23 3537 0 0 3537 0
86 3406 3406001 JH3406001018_230523FTO_152813 Bank 23/05/2023 1 29868 23 29868 0 0 29868 0
87 3406 3406001 JH3406001018_250523APB_FTO_164358 Bank 25/05/2023 1 25110 161 25110 0 0 25110 0
88 3406 3406001 JH3406001018_250523FTO_164359 Bank 25/05/2023 1 945 6 945 0 0 945 0
89 3406 3406001 JH3406001018_250523FTO_164362 Bank 25/05/2023 1 7980 6 7980 0 0 7980 0
90 3406 3406001 JH3406001018_250523APB_FTO_164363 Bank 25/05/2023 1 212040 161 212040 0 0 212040 0
91 3406 3406001 JH3406001018_250523APB_FTO_164790 Bank 25/05/2023 1 7128 43 6966 1 162 6966 0
92 3406 3406001 JH3406001018_250523FTO_164792 Bank 25/05/2023 1 648 4 648 0 0 648 0
93 3406 3406001 JH3406001018_250523APB_FTO_164794 Bank 25/05/2023 1 60192 43 58824 1 1368 58824 0
94 3406 3406001 JH3406001018_250523FTO_164795 Bank 25/05/2023 1 5472 4 5472 0 0 5472 0
95 3406 3406001 JH3406001018_280523FTO_173930 Bank 28/05/2023 1 16416 12 16416 0 0 16416 0
96 3406 3406001 JH3406001018_280523APB_FTO_173931 Bank 28/05/2023 1 97356 72 97356 0 0 97356 0
97 3406 3406001 JH3406001018_280523FTO_173932 Bank 28/05/2023 1 1944 12 1944 0 0 1944 0
98 3406 3406001 JH3406001018_280523APB_FTO_173933 Bank 28/05/2023 1 11529 72 11529 0 0 11529 0
99 3406 3406001 JH3406001018_280523APB_FTO_173949 Bank 28/05/2023 1 4104 3 4104 0 0 4104 0
100 3406 3406001 JH3406001018_280523FTO_173950 Bank 28/05/2023 1 2736 1 1368 1 1368 1368 0
101 3406 3406001 JH3406001018_280523FTO_173953 Bank 28/05/2023 1 324 1 162 1 162 162 0
102 3406 3406001 JH3406001018_280523APB_FTO_173954 Bank 28/05/2023 1 486 3 486 0 0 486 0
103 3406 3406001 JH3406001018_020623APB_FTO_190703 Bank 02/06/2023 1 2916 18 2916 0 0 2916 0
104 3406 3406001 JH3406001018_020623APB_FTO_190704 Bank 02/06/2023 1 24624 18 24624 0 0 24624 0
105 3406 3406001 JH3406001018_030623FTO_197710 Bank 03/06/2023 1 32376 24 32376 0 0 32376 0
106 3406 3406001 JH3406001018_030623FTO_197720 Bank 03/06/2023 1 3834 24 3834 0 0 3834 0
107 3406 3406001 JH3406001018_030623FTO_197731 Bank 03/06/2023 1 27027 158 25407 10 1620 25407 0
108 3406 3406001 JH3406001018_030623APB_FTO_197754 Bank 03/06/2023 1 35208 222 35046 1 162 35046 0
109 3406 3406001 JH3406001018_030623APB_FTO_197762 Bank 03/06/2023 1 300372 224 299004 1 1368 299004 0
110 3406 3406001 JH3406001018_060623APB_FTO_207026 Bank 06/06/2023 1 14715 91 14715 0 0 14715 0
111 3406 3406001 JH3406001018_060623FTO_207027 Bank 06/06/2023 1 1458 9 1458 0 0 1458 0
112 3406 3406001 JH3406001018_060623APB_FTO_207028 Bank 06/06/2023 1 124260 91 124260 0 0 124260 0
113 3406 3406001 JH3406001018_060623FTO_207029 Bank 06/06/2023 1 12312 9 12312 0 0 12312 0
114 3406 3406001 JH3406001018_080623APB_FTO_214719 Bank 08/06/2023 1 13581 85 13581 0 0 13581 0
115 3406 3406001 JH3406001018_080623FTO_214720 Bank 08/06/2023 1 1620 10 1620 0 0 1620 0
116 3406 3406001 JH3406001018_080623APB_FTO_214721 Bank 08/06/2023 1 114684 85 114684 0 0 114684 0
117 3406 3406001 JH3406001018_080623FTO_214722 Bank 08/06/2023 1 13680 10 13680 0 0 13680 0
118 3406 3406001 JH3406001018_120623APB_FTO_228552 Bank 12/06/2023 1 3375 21 3375 0 0 3375 0
119 3406 3406001 JH3406001018_120623FTO_228553 Bank 12/06/2023 1 486 3 486 0 0 486 0
120 3406 3406001 JH3406001018_120623APB_FTO_228554 Bank 12/06/2023 1 28500 21 28500 0 0 28500 0
121 3406 3406001 JH3406001018_120623FTO_228555 Bank 12/06/2023 1 4104 3 4104 0 0 4104 0
122 3406 3406001 JH3406001018_140623APB_FTO_233146 Bank 14/06/2023 1 161424 121 160056 1 1368 160056 0
123 3406 3406001 JH3406001018_140623APB_FTO_233148 Bank 14/06/2023 1 19116 121 18954 1 162 18954 0
124 3406 3406001 JH3406001018_140623FTO_233149 Bank 14/06/2023 1 1404 9 1404 0 0 1404 0
125 3406 3406001 JH3406001018_140623FTO_233150 Bank 14/06/2023 1 11856 9 11856 0 0 11856 0
126 3406 3406001 JH3406001018_140623APB_FTO_233238 Bank 14/06/2023 1 3240 20 3240 0 0 3240 0
127 3406 3406001 JH3406001018_140623FTO_233239 Bank 14/06/2023 1 648 4 648 0 0 648 0
128 3406 3406001 JH3406001018_140623APB_FTO_233240 Bank 14/06/2023 1 27360 20 27360 0 0 27360 0
129 3406 3406001 JH3406001018_140623FTO_233241 Bank 14/06/2023 1 5472 4 5472 0 0 5472 0
130 3406 3406001 JH3406001018_160623APB_FTO_246150 Bank 16/06/2023 1 14418 88 14256 1 162 14256 0
131 3406 3406001 JH3406001018_160623FTO_246151 Bank 16/06/2023 1 1620 10 1620 0 0 1620 0
132 3406 3406001 JH3406001018_160623FTO_246152 Bank 16/06/2023 1 13680 10 13680 0 0 13680 0
133 3406 3406001 JH3406001018_160623APB_FTO_246153 Bank 16/06/2023 1 121752 88 120384 1 1368 120384 0
134 3406 3406001 JH3406001018_180623FTO_252304 Bank 18/06/2023 1 22572 19 22572 0 0 22572 0
135 3406 3406001 JH3406001018_180623APB_FTO_252315 Bank 18/06/2023 1 230280 179 230280 0 0 230280 0
136 3406 3406001 JH3406001018_180623FTO_252318 Bank 18/06/2023 1 2673 19 2673 0 0 2673 0
137 3406 3406001 JH3406001018_180623APB_FTO_252322 Bank 18/06/2023 1 27270 179 27270 0 0 27270 0
138 3406 3406001 JH3406001018_180623FTO_252509 Bank 18/06/2023 1 6840 5 6840 0 0 6840 0
139 3406 3406001 JH3406001018_180623APB_FTO_252513 Bank 18/06/2023 1 36936 26 35568 1 1368 35568 0
140 3406 3406001 JH3406001018_180623FTO_252516 Bank 18/06/2023 1 810 5 810 0 0 810 0
141 3406 3406001 JH3406001018_180623APB_FTO_252517 Bank 18/06/2023 1 4374 26 4212 1 162 4212 0
142 3406 3406001 JH3406001018_210623APB_FTO_260833 Bank 21/06/2023 1 3888 23 3726 1 162 3726 0
143 3406 3406001 JH3406001018_210623FTO_260834 Bank 21/06/2023 1 324 2 324 0 0 324 0
144 3406 3406001 JH3406001018_210623APB_FTO_260836 Bank 21/06/2023 1 32832 23 31464 1 1368 31464 0
145 3406 3406001 JH3406001018_210623FTO_260837 Bank 21/06/2023 1 2736 2 2736 0 0 2736 0
146 3406 3406001 JH3406001018_230623APB_FTO_269884 Bank 23/06/2023 1 15471 96 15309 1 162 15309 0
147 3406 3406001 JH3406001018_230623FTO_269885 Bank 23/06/2023 1 1620 10 1620 0 0 1620 0
148 3406 3406001 JH3406001018_230623APB_FTO_269886 Bank 23/06/2023 1 130644 96 129276 1 1368 129276 0
149 3406 3406001 JH3406001018_230623FTO_269887 Bank 23/06/2023 1 13680 10 13680 0 0 13680 0
150 3406 3406001 JH3406001018_230623APB_FTO_270109 Bank 23/06/2023 1 14742 91 14742 0 0 14742 0
151 3406 3406001 JH3406001018_230623APB_FTO_270110 Bank 23/06/2023 1 124488 91 124488 0 0 124488 0
152 3406 3406001 JH3406001018_230623FTO_270111 Bank 23/06/2023 1 8208 6 8208 0 0 8208 0
153 3406 3406001 JH3406001018_230623FTO_270112 Bank 23/06/2023 1 972 6 972 0 0 972 0
154 3406 3406001 JH3406001018_230623FTO_272989 Bank 23/06/2023 1 9576 7 9576 0 0 9576 0
155 3406 3406001 JH3406001018_230623FTO_272992 Bank 23/06/2023 1 1296 8 1296 0 0 1296 0
156 3406 3406001 JH3406001018_230623APB_FTO_272993 Bank 23/06/2023 1 14148 88 14148 0 0 14148 0
157 3406 3406001 JH3406001018_240623APB_FTO_276814 Bank 24/06/2023 1 119472 88 119472 0 0 119472 0
158 3406 3406001 JH3406001018_240623FTO_276815 Bank 24/06/2023 1 1368 1 1368 0 0 1368 0
159 3406 3406001 JH3406001018_270623APB_FTO_284051 Bank 27/06/2023 1 185136 137 183768 1 1368 183768 0
160 3406 3406001 JH3406001018_270623FTO_284052 Bank 27/06/2023 1 23712 18 23712 0 0 23712 0
161 3406 3406001 JH3406001018_290623APB_FTO_293628 Bank 02/07/2023 1 35910 224 35586 2 324 35586 0
162 3406 3406001 JH3406001018_290623FTO_293629 Bank 02/07/2023 1 4050 26 4050 0 0 4050 0
163 3406 3406001 JH3406001018_290623FTO_293630 Bank 02/07/2023 1 10488 8 10488 0 0 10488 0
164 3406 3406001 JH3406001018_290623APB_FTO_293631 Bank 02/07/2023 1 118104 88 118104 0 0 118104 0
165 3406 3406001 JH3406001018_020723FTO_301446 Bank 02/07/2023 1 18696 14 18696 0 0 18696 0
166 3406 3406001 JH3406001018_020723APB_FTO_301447 Bank 02/07/2023 1 122208 91 119472 2 2736 119472 0
167 3406 3406001 JH3406001018_020723FTO_301448 Bank 02/07/2023 1 2214 14 2214 0 0 2214 0
168 3406 3406001 JH3406001018_020723APB_FTO_301449 Bank 02/07/2023 1 14472 91 14148 2 324 14148 0
169 3406 3406001 JH3406001018_030723APB_FTO_302950 Bank 03/07/2023 1 13284 82 13284 0 0 13284 0
170 3406 3406001 JH3406001018_030723APB_FTO_302954 Bank 03/07/2023 1 112176 82 112176 0 0 112176 0
171 3406 3406001 JH3406001018_030723FTO_302956 Bank 03/07/2023 1 810 5 810 0 0 810 0
172 3406 3406001 JH3406001018_030723FTO_302957 Bank 03/07/2023 1 6840 5 6840 0 0 6840 0
173 3406 3406001 JH3406001018_050723APB_FTO_312104 Bank 05/07/2023 1 10368 64 10368 0 0 10368 0
174 3406 3406001 JH3406001018_050723FTO_312105 Bank 05/07/2023 1 1458 9 1458 0 0 1458 0
175 3406 3406001 JH3406001018_050723FTO_312107 Bank 05/07/2023 1 12312 9 12312 0 0 12312 0
176 3406 3406001 JH3406001018_050723APB_FTO_312108 Bank 05/07/2023 1 87552 64 87552 0 0 87552 0
177 3406 3406001 JH3406001018_080723APB_FTO_323692 Bank 08/07/2023 1 26001 163 26001 0 0 26001 0
178 3406 3406001 JH3406001018_080723APB_FTO_323693 Bank 08/07/2023 1 219564 163 219564 0 0 219564 0
179 3406 3406001 JH3406001018_080723FTO_323694 Bank 08/07/2023 1 1728 11 1728 0 0 1728 0
180 3406 3406001 JH3406001018_080723FTO_323695 Bank 08/07/2023 1 14592 11 14592 0 0 14592 0
181 3406 3406001 JH3406001018_080723APB_FTO_325846 Bank 08/07/2023 1 8748 54 8748 0 0 8748 0
182 3406 3406001 JH3406001018_080723FTO_325847 Bank 08/07/2023 1 1134 7 1134 0 0 1134 0
183 3406 3406001 JH3406001018_080723APB_FTO_325848 Bank 08/07/2023 1 73872 54 73872 0 0 73872 0
184 3406 3406001 JH3406001018_080723FTO_325849 Bank 08/07/2023 1 9576 7 9576 0 0 9576 0
185 3406 3406001 JH3406001018_130723APB_FTO_341399 Bank 13/07/2023 1 458736 337 458736 0 0 458736 0
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188 3406 3406001 JH3406001018_130723FTO_341408 Bank 13/07/2023 1 5670 35 5670 0 0 5670 0
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191 3406 3406001 JH3406001018_140723APB_FTO_344717 Bank 14/07/2023 1 25536 19 25536 0 0 25536 0
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202 3406 3406001 JH3406001018_240723FTO_374480 Bank 24/07/2023 1 5040 4 5040 0 0 5040 0
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216 3406 3406001 JH3406001018_270723APB_FTO_384188 Bank 27/07/2023 1 56088 40 54720 1 1368 54720 0
217 3406 3406001 JH3406001018_270723APB_FTO_384189 Bank 27/07/2023 1 6642 40 6480 1 162 6480 0
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221 3406 3406001 JH3406001018_270723FTO_386422 Bank 27/07/2023 1 2133 15 2133 0 0 2133 0
222 3406 3406001 JH3406001018_270723FTO_386423 Bank 27/07/2023 1 18012 15 18012 0 0 18012 0
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225 3406 3406001 JH3406001018_280723APB_FTO_390054 Bank 28/07/2023 1 87552 65 87552 0 0 87552 0
226 3406 3406001 JH3406001018_280723FTO_390055 Bank 28/07/2023 1 13680 10 13680 0 0 13680 0
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230 3406 3406001 JH3406001018_030823APB_FTO_407067 Bank 03/08/2023 1 221616 163 220248 1 1368 220248 0
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238 3406 3406001 JH3406001018_070823FTO_415895 Bank 07/08/2023 1 4788 4 4788 0 0 4788 0
239 3406 3406001 JH3406001018_080823APB_FTO_420120 Bank 09/08/2023 1 8262 51 8262 0 0 8262 0
240 3406 3406001 JH3406001018_080823FTO_420121 Bank 09/08/2023 1 972 6 972 0 0 972 0
241 3406 3406001 JH3406001018_080823APB_FTO_420122 Bank 09/08/2023 1 69768 51 69768 0 0 69768 0
242 3406 3406001 JH3406001018_080823FTO_420123 Bank 09/08/2023 1 8208 6 8208 0 0 8208 0
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244 3406 3406001 JH3406001018_080823FTO_420207 Bank 09/08/2023 1 3078 19 3078 0 0 3078 0
245 3406 3406001 JH3406001018_080823APB_FTO_420208 Bank 09/08/2023 1 31464 23 31464 0 0 31464 0
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248 3406 3406001 JH3406001018_090823FTO_421138 Bank 09/08/2023 1 12312 9 12312 0 0 12312 0
249 3406 3406001 JH3406001018_090823APB_FTO_421142 Bank 09/08/2023 1 12798 79 12798 0 0 12798 0
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251 3406 3406001 JH3406001018_090823APB_FTO_421161 Bank 09/08/2023 1 2736 2 2736 0 0 2736 0
252 3406 3406001 JH3406001018_090823APB_FTO_421166 Bank 09/08/2023 1 324 2 324 0 0 324 0
253 3406 3406001 JH3406001018_090823APB_FTO_421227 Bank 09/08/2023 1 2106 13 2106 0 0 2106 0
254 3406 3406001 JH3406001018_090823FTO_421228 Bank 09/08/2023 1 162 1 162 0 0 162 0
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256 3406 3406001 JH3406001018_090823FTO_421231 Bank 09/08/2023 1 1368 1 1368 0 0 1368 0
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258 3406 3406001 JH3406001018_120823FTO_435944 Bank 12/08/2023 1 23484 17 23484 0 0 23484 0
259 3406 3406001 JH3406001018_120823APB_FTO_435947 Bank 12/08/2023 1 21303 129 20979 2 324 20979 0
260 3406 3406001 JH3406001018_120823FTO_435948 Bank 12/08/2023 1 2781 17 2781 0 0 2781 0
261 3406 3406001 JH3406001018_140823APB_FTO_438765 Bank 14/08/2023 1 972 6 972 0 0 972 0
262 3406 3406001 JH3406001018_140823APB_FTO_438766 Bank 14/08/2023 1 8208 6 8208 0 0 8208 0
263 3406 3406001 JH3406001018_140823FTO_438767 Bank 14/08/2023 1 5472 4 5472 0 0 5472 0
264 3406 3406001 JH3406001018_140823FTO_438770 Bank 14/08/2023 1 648 4 648 0 0 648 0
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266 3406 3406001 JH3406001018_160823APB_FTO_444473 Bank 16/08/2023 1 9576 7 9576 0 0 9576 0
267 3406 3406001 JH3406001018_160823FTO_444474 Bank 16/08/2023 1 1368 1 1368 0 0 1368 0
268 3406 3406001 JH3406001018_160823FTO_444475 Bank 16/08/2023 1 162 1 162 0 0 162 0
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270 3406 3406001 JH3406001018_180823APB_FTO_453263 Bank 18/08/2023 1 202464 149 201096 1 1368 201096 0
271 3406 3406001 JH3406001018_180823FTO_453264 Bank 18/08/2023 1 20520 15 20520 0 0 20520 0
272 3406 3406001 JH3406001018_180823FTO_453265 Bank 18/08/2023 1 2430 15 2430 0 0 2430 0
273 3406 3406001 JH3406001018_190823APB_FTO_455899 Bank 19/08/2023 1 4050 25 4050 0 0 4050 0
274 3406 3406001 JH3406001018_190823FTO_455900 Bank 19/08/2023 1 2754 17 2754 0 0 2754 0
275 3406 3406001 JH3406001018_190823APB_FTO_455901 Bank 19/08/2023 1 34200 25 34200 0 0 34200 0
276 3406 3406001 JH3406001018_190823FTO_455902 Bank 19/08/2023 1 23256 17 23256 0 0 23256 0
277 3406 3406001 JH3406001018_210823APB_FTO_464708 Bank 21/08/2023 1 189240 140 187872 1 1368 187872 0
278 3406 3406001 JH3406001018_210823APB_FTO_464709 Bank 21/08/2023 1 22410 140 22248 1 162 22248 0
279 3406 3406001 JH3406001018_210823FTO_464710 Bank 21/08/2023 1 5994 37 5994 0 0 5994 0
280 3406 3406001 JH3406001018_210823FTO_464711 Bank 21/08/2023 1 50616 37 50616 0 0 50616 0
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282 3406 3406001 JH3406001018_230823FTO_471982 Bank 23/08/2023 1 27 1 27 0 0 27 0
283 3406 3406001 JH3406001018_230823APB_FTO_471983 Bank 23/08/2023 1 456 2 456 0 0 456 0
284 3406 3406001 JH3406001018_230823FTO_471984 Bank 23/08/2023 1 228 1 228 0 0 228 0
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286 3406 3406001 JH3406001018_250823APB_FTO_478468 Bank 25/08/2023 1 3402 21 3402 0 0 3402 0
287 3406 3406001 JH3406001018_250823APB_FTO_478469 Bank 25/08/2023 1 28728 21 28728 0 0 28728 0
288 3406 3406001 JH3406001018_250823FTO_478470 Bank 25/08/2023 1 8208 6 8208 0 0 8208 0
289 3406 3406001 JH3406001018_250823APB_FTO_478500 Bank 25/08/2023 1 9072 57 9072 0 0 9072 0
290 3406 3406001 JH3406001018_250823FTO_478501 Bank 25/08/2023 1 324 2 324 0 0 324 0
291 3406 3406001 JH3406001018_250823APB_FTO_478502 Bank 25/08/2023 1 76608 57 76608 0 0 76608 0
292 3406 3406001 JH3406001018_250823FTO_478503 Bank 25/08/2023 1 2736 2 2736 0 0 2736 0
293 3406 3406001 JH3406001018_250823APB_FTO_480616 Bank 25/08/2023 1 972 6 972 0 0 972 0
294 3406 3406001 JH3406001018_250823FTO_480617 Bank 25/08/2023 1 162 1 162 0 0 162 0
295 3406 3406001 JH3406001018_250823APB_FTO_480618 Bank 25/08/2023 1 8208 6 8208 0 0 8208 0
296 3406 3406001 JH3406001018_250823FTO_480620 Bank 25/08/2023 1 1368 1 1368 0 0 1368 0
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298 3406 3406001 JH3406001018_280823APB_FTO_489138 Bank 28/08/2023 1 8208 6 8208 0 0 8208 0
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300 3406 3406001 JH3406001018_290823FTO_491315 Bank 29/08/2023 1 4536 28 4536 0 0 4536 0
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310 3406 3406001 JH3406001018_300823FTO_494100 Bank 30/08/2023 1 24624 18 24624 0 0 24624 0
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312 3406 3406001 JH3406001018_020923APB_FTO_504838 Bank 02/09/2023 1 24624 17 23256 1 1368 23256 0
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330 3406 3406001 JH3406001018_070923FTO_525040 Bank 07/09/2023 1 2736 2 2736 0 0 2736 0
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335 3406 3406001 JH3406001018_100923APB_FTO_533447 Bank 10/09/2023 1 27360 20 27360 0 0 27360 0
336 3406 3406001 JH3406001018_100923FTO_533448 Bank 10/09/2023 1 8208 6 8208 0 0 8208 0
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338 3406 3406001 JH3406001018_120923APB_FTO_542116 Bank 12/09/2023 1 24624 18 24624 0 0 24624 0
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342 3406 3406001 JH3406001018_120923APB_FTO_542142 Bank 12/09/2023 1 30096 22 30096 0 0 30096 0
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344 3406 3406001 JH3406001018_130923FTO_545927 Bank 13/09/2023 1 162 1 162 0 0 162 0
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351 3406 3406001 JH3406001018_150923FTO_551799 Bank 15/09/2023 1 972 6 972 0 0 972 0
352 3406 3406001 JH3406001018_150923APB_FTO_551802 Bank 15/09/2023 1 75696 56 75696 0 0 75696 0
353 3406 3406001 JH3406001018_150923FTO_551803 Bank 15/09/2023 1 8208 6 8208 0 0 8208 0
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359 3406 3406001 JH3406001018_220923FTO_578176 Bank 22/09/2023 1 340 3 340 0 0 340 0
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361 3406 3406001 JH3406001018_220923APB_FTO_578178 Bank 22/09/2023 1 97704 77 97704 0 0 97704 0
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372 3406 3406001 JH3406001018_290923FTO_598622 Bank 29/09/2023 1 486 3 486 0 0 486 0
373 3406 3406001 JH3406001018_290923APB_FTO_598623 Bank 29/09/2023 1 2106 13 2106 0 0 2106 0
374 3406 3406001 JH3406001018_300923APB_FTO_601297 Bank 30/09/2023 1 8748 55 8748 0 0 8748 0
375 3406 3406001 JH3406001018_300923FTO_601298 Bank 30/09/2023 1 162 1 162 0 0 162 0
376 3406 3406001 JH3406001018_300923APB_FTO_601299 Bank 30/09/2023 1 73872 55 73872 0 0 73872 0
377 3406 3406001 JH3406001018_300923FTO_601300 Bank 30/09/2023 1 1368 1 1368 0 0 1368 0
378 3406 3406001 JH3406001018_041023FTO_616154 Bank 04/10/2023 1 2916 17 2754 1 162 2754 0
379 3406 3406001 JH3406001018_041023FTO_616155 Bank 04/10/2023 1 19152 14 19152 0 0 19152 0
380 3406 3406001 JH3406001018_051023APB_FTO_620102 Bank 05/10/2023 1 29781 187 29457 2 324 29457 0
381 3406 3406001 JH3406001018_051023FTO_620103 Bank 05/10/2023 1 22800 17 22800 0 0 22800 0
382 3406 3406001 JH3406001018_051023APB_FTO_620104 Bank 05/10/2023 1 251484 189 251484 0 0 251484 0
383 3406 3406001 JH3406001018_051023FTO_620105 Bank 05/10/2023 1 2700 17 2700 0 0 2700 0
384 3406 3406001 JH3406001018_111023APB_FTO_636846 Bank 11/10/2023 1 6453 40 6453 0 0 6453 0
385 3406 3406001 JH3406001018_111023FTO_636847 Bank 11/10/2023 1 486 2 324 1 162 324 0
386 3406 3406001 JH3406001018_111023APB_FTO_636848 Bank 11/10/2023 1 54492 40 54492 0 0 54492 0
387 3406 3406001 JH3406001018_111023FTO_636849 Bank 11/10/2023 1 4104 2 2736 1 1368 2736 0
388 3406 3406001 JH3406001018_131023FTO_644050 Bank 13/10/2023 1 13680 10 13680 0 0 13680 0
389 3406 3406001 JH3406001018_131023APB_FTO_644051 Bank 13/10/2023 1 123120 92 123120 0 0 123120 0
390 3406 3406001 JH3406001018_131023FTO_644055 Bank 13/10/2023 1 324 2 324 0 0 324 0
391 3406 3406001 JH3406001018_131023APB_FTO_646715 Bank 13/10/2023 1 80028 59 80028 0 0 80028 0
392 3406 3406001 JH3406001018_131023APB_FTO_646742 Bank 13/10/2023 1 12312 9 12312 0 0 12312 0
393 3406 3406001 JH3406001018_131023FTO_646743 Bank 13/10/2023 1 4104 3 4104 0 0 4104 0
394 3406 3406001 JH3406001018_161023APB_FTO_655359 Bank 16/10/2023 1 65208 48 65208 0 0 65208 0
395 3406 3406001 JH3406001018_161023FTO_655360 Bank 16/10/2023 1 7980 6 7980 0 0 7980 0
396 3406 3406001 JH3406001018_181023APB_FTO_663454 Bank 18/10/2023 1 121296 91 121296 0 0 121296 0
397 3406 3406001 JH3406001018_181023FTO_663455 Bank 18/10/2023 1 6840 5 6840 0 0 6840 0
398 3406 3406001 JH3406001018_201023FTO_673388 Bank 20/10/2023 1 12312 9 12312 0 0 12312 0
399 3406 3406001 JH3406001018_201023APB_FTO_673390 Bank 20/10/2023 1 155496 115 154128 1 1368 154128 0
400 3406 3406001 JH3406001018_221023FTO_676252 Bank 22/10/2023 1 2736 2 2736 0 0 2736 0
401 3406 3406001 JH3406001018_221023APB_FTO_676264 Bank 22/10/2023 1 31464 23 31464 0 0 31464 0
402 3406 3406001 JH3406001018_271023APB_FTO_685287 Bank 27/10/2023 1 60192 44 60192 0 0 60192 0
403 3406 3406001 JH3406001018_271023FTO_685288 Bank 27/10/2023 1 6840 5 6840 0 0 6840 0
404 3406 3406001 JH3406001018_291023APB_FTO_694568 Bank 29/10/2023 1 37392 28 37392 0 0 37392 0
405 3406 3406001 JH3406001018_291023FTO_694569 Bank 29/10/2023 1 8208 6 8208 0 0 8208 0
406 3406 3406001 JH3406001018_311023FTO_701270 Bank 31/10/2023 1 8505 53 8505 0 0 8505 0
407 3406 3406001 JH3406001018_311023APB_FTO_701297 Bank 31/10/2023 1 93015 585 92853 1 162 92853 0
408 3406 3406001 JH3406001018_311023FTO_701305 Bank 31/10/2023 1 9120 7 9120 0 0 9120 0
409 3406 3406001 JH3406001018_311023APB_FTO_701306 Bank 31/10/2023 1 98952 76 98952 0 0 98952 0
410 3406 3406001 JH3406001018_021123APB_FTO_708555 Bank 02/11/2023 1 11259 73 11259 0 0 11259 0
411 3406 3406001 JH3406001018_021123FTO_708556 Bank 02/11/2023 1 810 5 810 0 0 810 0
412 3406 3406001 JH3406001018_021123APB_FTO_708557 Bank 02/11/2023 1 95076 73 95076 0 0 95076 0
413 3406 3406001 JH3406001018_021123FTO_708558 Bank 02/11/2023 1 6840 5 6840 0 0 6840 0
414 3406 3406001 JH3406001018_041123FTO_714999 Bank 04/11/2023 1 6840 3 4104 2 2736 4104 0
415 3406 3406001 JH3406001018_041123APB_FTO_715002 Bank 04/11/2023 1 57684 49 57684 0 0 57684 0
416 3406 3406001 JH3406001018_051123APB_FTO_715857 Bank 05/11/2023 1 17556 13 17556 0 0 17556 0
417 3406 3406001 JH3406001018_091123APB_FTO_726402 Bank 09/11/2023 1 26136 174 26136 0 0 26136 0
418 3406 3406001 JH3406001018_091123FTO_726403 Bank 09/11/2023 1 1863 10 1539 2 324 1539 0
419 3406 3406001 JH3406001018_091123APB_FTO_726404 Bank 09/11/2023 1 145464 112 145464 0 0 145464 0
420 3406 3406001 JH3406001018_091123FTO_726405 Bank 09/11/2023 1 8892 7 8892 0 0 8892 0
421 3406 3406001 JH3406001018_111123APB_FTO_737777 Bank 11/11/2023 1 10449 67 10287 1 162 10287 0
422 3406 3406001 JH3406001018_111123FTO_737778 Bank 11/11/2023 1 1782 11 1782 0 0 1782 0
423 3406 3406001 JH3406001018_111123APB_FTO_737779 Bank 11/11/2023 1 88236 67 86868 1 1368 86868 0
424 3406 3406001 JH3406001018_111123FTO_737780 Bank 11/11/2023 1 15048 11 15048 0 0 15048 0
425 3406 3406001 JH3406001018_161123APB_FTO_745953 Bank 16/11/2023 1 324 2 324 0 0 324 0
426 3406 3406001 JH3406001018_161123FTO_745954 Bank 16/11/2023 1 162 1 162 0 0 162 0
427 3406 3406001 JH3406001018_161123APB_FTO_745956 Bank 16/11/2023 1 2736 2 2736 0 0 2736 0
428 3406 3406001 JH3406001018_161123FTO_745957 Bank 16/11/2023 1 1368 1 1368 0 0 1368 0
429 3406 3406001 JH3406001018_161123APB_FTO_748490 Bank 16/11/2023 1 5886 37 5886 0 0 5886 0
430 3406 3406001 JH3406001018_161123FTO_748491 Bank 16/11/2023 1 324 2 324 0 0 324 0
431 3406 3406001 JH3406001018_161123APB_FTO_748492 Bank 16/11/2023 1 49704 36 48336 1 1368 48336 0
432 3406 3406001 JH3406001018_161123FTO_748493 Bank 16/11/2023 1 2736 2 2736 0 0 2736 0
433 3406 3406001 JH3406001018_181123APB_FTO_756942 Bank 18/11/2023 1 15282 97 15282 0 0 15282 0
434 3406 3406001 JH3406001018_181123FTO_756943 Bank 18/11/2023 1 1458 9 1458 0 0 1458 0
435 3406 3406001 JH3406001018_181123APB_FTO_756944 Bank 18/11/2023 1 129048 97 129048 0 0 129048 0
436 3406 3406001 JH3406001018_181123FTO_756945 Bank 18/11/2023 1 12312 9 12312 0 0 12312 0
437 3406 3406001 JH3406001018_211123APB_FTO_760064 Bank 21/11/2023 1 4320 28 4320 0 0 4320 0
438 3406 3406001 JH3406001018_211123FTO_760065 Bank 21/11/2023 1 135 1 135 0 0 135 0
439 3406 3406001 JH3406001018_211123APB_FTO_760066 Bank 21/11/2023 1 36480 28 36480 0 0 36480 0
440 3406 3406001 JH3406001018_211123FTO_760067 Bank 21/11/2023 1 1140 1 1140 0 0 1140 0
441 3406 3406001 JH3406001018_211123FTO_762921 Bank 21/11/2023 1 2736 2 2736 0 0 2736 0
442 3406 3406001 JH3406001018_211123APB_FTO_762922 Bank 21/11/2023 1 50160 37 48792 1 1368 48792 0
443 3406 3406001 JH3406001018_231123APB_FTO_769376 Bank 23/11/2023 1 6588 41 6426 1 162 6426 0
444 3406 3406001 JH3406001018_231123FTO_769377 Bank 23/11/2023 1 1368 1 1368 0 0 1368 0
445 3406 3406001 JH3406001018_231123APB_FTO_769379 Bank 23/11/2023 1 5472 4 5472 0 0 5472 0
446 3406 3406001 JH3406001018_231123FTO_769380 Bank 23/11/2023 1 486 3 486 0 0 486 0
447 3406 3406001 JH3406001018_241123APB_FTO_771433 Bank 24/11/2023 1 7722 47 7560 1 162 7560 0
448 3406 3406001 JH3406001018_241123APB_FTO_771434 Bank 24/11/2023 1 65208 47 63840 1 1368 63840 0
449 3406 3406001 JH3406001018_241123FTO_771435 Bank 24/11/2023 1 486 3 486 0 0 486 0
450 3406 3406001 JH3406001018_241123FTO_771436 Bank 24/11/2023 1 4104 3 4104 0 0 4104 0
451 3406 3406001 JH3406001018_261123APB_FTO_775739 Bank 26/11/2023 1 8208 51 8208 0 0 8208 0
452 3406 3406001 JH3406001018_261123FTO_775740 Bank 26/11/2023 1 648 4 648 0 0 648 0
453 3406 3406001 JH3406001018_261123FTO_775741 Bank 26/11/2023 1 5472 4 5472 0 0 5472 0
454 3406 3406001 JH3406001018_261123APB_FTO_775743 Bank 26/11/2023 1 69312 51 69312 0 0 69312 0
455 3406 3406001 JH3406001018_051223APB_FTO_796418 Bank 05/12/2023 1 5184 31 5022 1 162 5022 0
456 3406 3406001 JH3406001018_051223FTO_796419 Bank 05/12/2023 1 486 3 486 0 0 486 0
457 3406 3406001 JH3406001018_051223APB_FTO_796420 Bank 05/12/2023 1 43776 31 42408 1 1368 42408 0
458 3406 3406001 JH3406001018_051223FTO_796421 Bank 05/12/2023 1 4104 3 4104 0 0 4104 0
459 3406 3406001 JH3406001018_051223APB_FTO_799103 Bank 05/12/2023 1 107160 83 107160 0 0 107160 0
460 3406 3406001 JH3406001018_051223FTO_799104 Bank 05/12/2023 1 6840 5 6840 0 0 6840 0
461 3406 3406001 JH3406001018_101223FTO_810616 Bank 10/12/2023 1 5472 4 5472 0 0 5472 0
462 3406 3406001 JH3406001018_111223APB_FTO_813893 Bank 11/12/2023 1 69540 52 68172 1 1368 68172 0
463 3406 3406001 JH3406001018_111223FTO_813894 Bank 11/12/2023 1 2736 2 2736 0 0 2736 0
464 3406 3406001 JH3406001018_191223FTO_833553 Bank 19/12/2023 1 15048 11 15048 0 0 15048 0
465 3406 3406001 JH3406001018_191223APB_FTO_833554 Bank 19/12/2023 1 208620 151 201780 5 6840 201780 0
466 3406 3406001 JH3406001018_191223FTO_833555 Bank 19/12/2023 1 2916 18 2916 0 0 2916 0
467 3406 3406001 JH3406001018_261223FTO_850946 Bank 26/12/2023 1 648 4 648 0 0 648 0
468 3406 3406001 JH3406001018_261223APB_FTO_850947 Bank 26/12/2023 1 67716 52 67716 0 0 67716 0
469 3406 3406001 JH3406001018_261223FTO_850948 Bank 26/12/2023 1 5472 4 5472 0 0 5472 0
470 3406 3406001 JH3406001018_281223APB_FTO_856082 Bank 28/12/2023 1 60075 384 59616 3 459 59616 0
471 3406 3406001 JH3406001018_281223APB_FTO_856083 Bank 28/12/2023 1 54264 42 53124 1 1140 53124 0
472 3406 3406001 JH3406001018_281223FTO_856084 Bank 28/12/2023 1 162 0 0 1 162 0 0
473 3406 3406001 JH3406001018_281223FTO_856085 Bank 28/12/2023 1 1368 0 0 1 1368 0 0
474 3406 3406001 JH3406001018_291223APB_FTO_861152 Bank 29/12/2023 1 98724 71 95988 2 2736 95988 0
475 3406 3406001 JH3406001018_291223FTO_861153 Bank 29/12/2023 1 13842 10 13842 0 0 13842 0
476 3406 3406001 JH3406001018_010124FTO_867870 Bank 02/01/2024 1 1458 9 1458 0 0 1458 0
477 3406 3406001 JH3406001018_010124APB_FTO_867871 Bank 02/01/2024 1 11691 71 11367 2 324 11367 0
478 3406 3406001 JH3406001018_010124APB_FTO_867875 Bank 01/01/2024 1 35112 25 33744 1 1368 33744 0
479 3406 3406001 JH3406001018_010124APB_FTO_867877 Bank 02/01/2024 1 4158 25 3996 1 162 3996 0
480 3406 3406001 JH3406001018_020124APB_FTO_869299 Bank 02/01/2024 1 3969 27 3969 0 0 3969 0
481 3406 3406001 JH3406001018_020124APB_FTO_869301 Bank 02/01/2024 1 33516 27 33516 0 0 33516 0
482 3406 3406001 JH3406001018_040124APB_FTO_872401 Bank 04/01/2024 1 7296 7 7296 0 0 7296 0
483 3406 3406001 JH3406001018_040124APB_FTO_872404 Bank 04/01/2024 1 864 7 864 0 0 864 0
484 3406 3406001 JH3406001018_050124APB_FTO_874735 Bank 05/01/2024 1 237804 174 233700 3 4104 233700 0
485 3406 3406001 JH3406001018_100124APB_FTO_882344 Bank 10/01/2024 1 91200 66 89832 1 1368 89832 0
486 3406 3406001 JH3406001018_140124APB_FTO_888570 Bank 14/01/2024 1 80256 60 80256 0 0 80256 0
487 3406 3406001 JH3406001018_170124APB_FTO_892597 Bank 17/01/2024 1 149568 108 146832 2 2736 146832 0
488 3406 3406001 JH3406001018_190124APB_FTO_896441 Bank 19/01/2024 1 13680 10 13680 0 0 13680 0
489 3406 3406001 JH3406001018_200124APB_FTO_898679 Bank 20/01/2024 1 192888 142 191520 1 1368 191520 0
490 3406 3406001 JH3406001018_240124APB_FTO_902557 Bank 24/01/2024 1 47880 34 46512 1 1368 46512 0
491 3406 3406001 JH3406001018_010224APB_FTO_916475 Bank 01/02/2024 1 290862 213 288126 2 2736 288126 0
492 3406 3406001 JH3406001018_040224APB_FTO_920208 Bank 04/02/2024 1 95988 72 95988 0 0 95988 0
493 3406 3406001 JH3406001018_060224APB_FTO_922209 Bank 06/02/2024 1 58596 43 58596 0 0 58596 0
494 3406 3406001 JH3406001018_080224APB_FTO_927150 Bank 08/02/2024 1 102372 74 101004 1 1368 101004 0
495 3406 3406001 JH3406001018_110224APB_FTO_931591 Bank 11/02/2024 1 67032 49 67032 0 0 67032 0
496 3406 3406001 JH3406001018_130224APB_FTO_935378 Bank 13/02/2024 1 25992 19 25992 0 0 25992 0
497 3406 3406001 JH3406001018_140224APB_FTO_936549 Bank 14/02/2024 1 145692 106 144324 1 1368 144324 0
498 3406 3406001 JH3406001018_160224APB_FTO_940559 Bank 16/02/2024 1 94392 69 94392 0 0 94392 0
499 3406 3406001 JH3406001018_200224APB_FTO_947059 Bank 20/02/2024 1 70452 52 70452 0 0 70452 0
500 3406 3406001 JH3406001018_210224APB_FTO_949868 Bank 21/02/2024 1 154812 114 153444 1 1368 153444 0
501 3406 3406001 JH3406001018_230224APB_FTO_952895 Bank 30/03/2024 1 126522 782 125064 0 0 126522 0
502 3406 3406001 JH3406001018_230224FTO_952897 Bank 24/02/2024 1 6840 5 6840 0 0 6840 0
503 3406 3406001 JH3406001018_240224APB_FTO_958214 Bank 24/02/2024 1 5472 6 5472 0 0 5472 0
504 3406 3406001 JH3406001018_260224APB_FTO_961672 Bank 26/02/2024 1 47424 38 47424 0 0 47424 0
505 3406 3406001 JH3406001018_270224APB_FTO_966971 Bank 27/02/2024 1 31464 23 31464 0 0 31464 0
506 3406 3406001 JH3406001018_010324APB_FTO_972524 Bank 01/03/2024 1 165072 120 163704 1 1368 163704 0
507 3406 3406001 JH3406001018_020324APB_FTO_975572 Bank 02/03/2024 1 80484 60 79116 1 1368 79116 0
508 3406 3406001 JH3406001018_090324APB_FTO_988782 Bank 09/03/2024 1 20064 15 20064 0 0 20064 0
509 3406 3406001 JH3406001018_100324APB_FTO_989775 Bank 10/03/2024 1 65664 49 65664 0 0 65664 0
510 3406 3406001 JH3406001018_110324APB_FTO_992208 Bank 11/03/2024 1 183084 134 181716 1 1368 181716 0
511 3406 3406001 JH3406001018_130324APB_FTO_996617 Bank 13/03/2024 1 33972 25 33972 0 0 33972 0
512 3406 3406001 JH3406001018_170324APB_FTO_1004313 Bank 17/03/2024 1 81852 84 81852 0 0 81852 0
513 3406 3406001 JH3406001018_170324APB_FTO_1004315 Bank 17/03/2024 1 13680 10 13680 0 0 13680 0
514 3406 3406001 JH3406001018_180324APB_FTO_1005726 Bank 18/03/2024 1 88920 64 87552 1 1368 87552 0
515 3406 3406001 JH3406001018_190324APB_FTO_1007916 Bank 19/03/2024 1 10716 14 10716 0 0 10716 0
516 3406 3406001 JH3406001018_200324APB_FTO_1009719 Bank 20/03/2024 1 51984 53 51984 0 0 51984 0
517 3406 3406001 JH3406001018_220324APB_FTO_1014345 Bank 22/03/2024 1 93936 69 93936 0 0 93936 0
518 3406 3406001 JH3406001018_260324APB_FTO_1019216 Bank 26/03/2024 1 101004 75 99636 1 1368 99636 0
519 3406 3406001 JH3406001018_300324APB_FTO_1030169 Bank 30/03/2024 1 267216 197 267216 0 0 267216 0
520 3406 3406001 JH3406001018_300324APB_FTO_1030170 Bank 30/03/2024 1 127548 789 126738 0 0 127548 0
521 3406 3406001 JH3406001018_310324APB_FTO_1033612 Bank 31/03/2024 1 25080 22 25080 0 0 25080 0
522 3406 3406001 JH3406001018_310324APB_FTO_1033644 Bank 31/03/2024 1 119637 792 118989 4 648 118989 0
Total 522 19351275 25851 19196019 308 131100 19220175 0

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