Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 06:34:50 PM 
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FTO First Signatory

State : BIHAR District : MADHUBANI Block : PHULPARAS
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 0520 0520015 BH0520015_010423FTO_1639 Bank 01/04/2023 1 2730 1 2730 0 0 2730 0
2 0520 0520015 BH0520015_010423FTO_1645 Bank 01/04/2023 1 2730 1 2730 0 0 2730 0
3 0520 0520015 BH0520015_010423FTO_2993 Bank 01/04/2023 1 8400 4 8400 0 0 8400 0
4 0520 0520015 BH0520015_010423APB_FTO_3001 Bank 01/04/2023 1 67200 32 67200 0 0 67200 0
5 0520 0520015 BH0520015_010423APB_FTO_3038 Bank 01/04/2023 1 41160 14 41160 0 0 41160 0
6 0520 0520015 BH0520015_010423APB_FTO_3071 Bank 01/04/2023 1 31500 15 31500 0 0 31500 0
7 0520 0520015 BH0520015_010423APB_FTO_3097 Bank 01/04/2023 1 49980 16 47040 1 2940 47040 0
8 0520 0520015 BH0520015_030423APB_FTO_11239 Bank 04/04/2023 1 2730 1 2730 0 0 2730 0
9 0520 0520015 BH0520015_030423FTO_11242 Bank 04/04/2023 1 2940 1 2940 0 0 2940 0
10 0520 0520015 BH0520015_030423FTO_11244 Bank 04/04/2023 1 2940 1 2940 0 0 2940 0
11 0520 0520015 BH0520015_030423APB_FTO_11251 Bank 04/04/2023 1 43680 16 43680 0 0 43680 0
12 0520 0520015 BH0520015_030423FTO_11258 Bank 04/04/2023 1 5880 2 5880 0 0 5880 0
13 0520 0520015 BH0520015_030423APB_FTO_11261 Bank 04/04/2023 1 38220 13 38220 0 0 38220 0
14 0520 0520015 BH0520015_030423FTO_11640 Bank 04/04/2023 1 1680 2 1680 0 0 1680 0
15 0520 0520015 BH0520015_030423APB_FTO_11643 Bank 04/04/2023 1 1680 2 1680 0 0 1680 0
16 0520 0520015 BH0520015_030423FTO_12065 Bank 04/04/2023 1 4620 2 4620 0 0 4620 0
17 0520 0520015 BH0520015_030423APB_FTO_12073 Bank 04/04/2023 1 69300 30 69300 0 0 69300 0
18 0520 0520015 BH0520015_030423FTO_13239 Bank 04/04/2023 1 3360 2 3360 0 0 3360 0
19 0520 0520015 BH0520015_060423FTO_21520 Bank 07/04/2023 1 1470 1 1470 0 0 1470 0
20 0520 0520015 BH0520015_060423APB_FTO_21522 Bank 07/04/2023 1 1470 1 1470 0 0 1470 0
21 0520 0520015 BH0520015_060423APB_FTO_21524 Bank 07/04/2023 1 2100 2 2100 0 0 2100 0
22 0520 0520015 BH0520015_060423FTO_21525 Bank 07/04/2023 1 16170 7 16170 0 0 16170 0
23 0520 0520015 BH0520015_060423APB_FTO_21527 Bank 07/04/2023 1 57750 25 57750 0 0 57750 0
24 0520 0520015 BH0520015_060423FTO_21531 Bank 07/04/2023 1 5880 5 5880 0 0 5880 0
25 0520 0520015 BH0520015_060423APB_FTO_21534 Bank 07/04/2023 1 30450 26 30450 0 0 30450 0
26 0520 0520015 BH0520015_100423FTO_32550 Bank 16/04/2023 1 2730 1 2730 0 0 2730 0
27 0520 0520015 BH0520015_150423FTO_37878 Bank 16/04/2023 1 5880 2 5880 0 0 5880 0
28 0520 0520015 BH0520015_150423FTO_37881 Bank 16/04/2023 1 16416 9 16416 0 0 16416 0
29 0520 0520015 BH0520015_150423APB_FTO_37882 Bank 16/04/2023 1 21888 12 21888 0 0 21888 0
30 0520 0520015 BH0520015_150423FTO_37885 Bank 16/04/2023 1 8208 5 8208 0 0 8208 0
31 0520 0520015 BH0520015_150423APB_FTO_37886 Bank 16/04/2023 1 22344 14 22344 0 0 22344 0
32 0520 0520015 BH0520015_150423APB_FTO_37888 Bank 16/04/2023 1 6384 2 6384 0 0 6384 0
33 0520 0520015 BH0520015_150423APB_FTO_37889 Bank 16/04/2023 1 3192 1 3192 0 0 3192 0
34 0520 0520015 BH0520015_150423FTO_37892 Bank 16/04/2023 1 12768 4 12768 0 0 12768 0
35 0520 0520015 BH0520015_150423APB_FTO_37893 Bank 16/04/2023 1 37871 12 37871 0 0 37871 0
36 0520 0520015 BH0520015_150423FTO_37895 Bank 16/04/2023 1 11856 4 11856 0 0 11856 0
37 0520 0520015 BH0520015_150423APB_FTO_37897 Bank 16/04/2023 1 9120 3 9120 0 0 9120 0
38 0520 0520015 BH0520015_150423APB_FTO_37903 Bank 16/04/2023 1 9394 3 9394 0 0 9394 0
39 0520 0520015 BH0520015_200423APB_FTO_46847 Bank 21/04/2023 1 159600 49 156408 1 3192 156408 0
40 0520 0520015 BH0520015_200423APB_FTO_46854 Bank 21/04/2023 1 67032 21 67032 0 0 67032 0
41 0520 0520015 BH0520015_200423APB_FTO_46892 Bank 21/04/2023 1 60648 19 60648 0 0 60648 0
42 0520 0520015 BH0520015_200423FTO_46972 Bank 21/04/2023 1 18468 7 18468 0 0 18468 0
43 0520 0520015 BH0520015_200423APB_FTO_46984 Bank 21/04/2023 1 38304 18 38304 0 0 38304 0
44 0520 0520015 BH0520015_200423APB_FTO_46996 Bank 21/04/2023 1 57456 17 54264 1 3192 54264 0
45 0520 0520015 BH0520015_200423APB_FTO_47005 Bank 21/04/2023 1 25536 8 25536 0 0 25536 0
46 0520 0520015 BH0520015_200423FTO_47018 Bank 21/04/2023 1 12768 4 12768 0 0 12768 0
47 0520 0520015 BH0520015_200423APB_FTO_47022 Bank 21/04/2023 1 47880 15 47880 0 0 47880 0
48 0520 0520015 BH0520015_200423FTO_47032 Bank 21/04/2023 1 7752 4 7752 0 0 7752 0
49 0520 0520015 BH0520015_200423APB_FTO_47037 Bank 21/04/2023 1 33060 16 31008 1 2052 31008 0
50 0520 0520015 BH0520015_200423APB_FTO_47053 Bank 21/04/2023 1 58596 19 58596 0 0 58596 0
51 0520 0520015 BH0520015_200423APB_FTO_47069 Bank 21/04/2023 1 25992 19 25992 0 0 25992 0
52 0520 0520015 BH0520015_200423FTO_47084 Bank 21/04/2023 1 15504 5 15504 0 0 15504 0
53 0520 0520015 BH0520015_200423APB_FTO_47087 Bank 21/04/2023 1 60648 21 60648 0 0 60648 0
54 0520 0520015 BH0520015_200423FTO_47097 Bank 21/04/2023 1 9120 3 9120 0 0 9120 0
55 0520 0520015 BH0520015_200423APB_FTO_47099 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
56 0520 0520015 BH0520015_200423APB_FTO_47107 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
57 0520 0520015 BH0520015_200423FTO_47124 Bank 21/04/2023 1 12312 4 12312 0 0 12312 0
58 0520 0520015 BH0520015_200423APB_FTO_47125 Bank 21/04/2023 1 25080 8 25080 0 0 25080 0
59 0520 0520015 BH0520015_200423APB_FTO_47130 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
60 0520 0520015 BH0520015_200423FTO_47134 Bank 21/04/2023 1 5928 2 5928 0 0 5928 0
61 0520 0520015 BH0520015_200423APB_FTO_47136 Bank 21/04/2023 1 18696 6 18696 0 0 18696 0
62 0520 0520015 BH0520015_200423FTO_47144 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
63 0520 0520015 BH0520015_200423APB_FTO_47147 Bank 21/04/2023 1 17100 6 17100 0 0 17100 0
64 0520 0520015 BH0520015_200423APB_FTO_47151 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
65 0520 0520015 BH0520015_200423FTO_47168 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
66 0520 0520015 BH0520015_200423APB_FTO_47173 Bank 21/04/2023 1 9120 5 9120 0 0 9120 0
67 0520 0520015 BH0520015_210423FTO_48509 Bank 21/04/2023 1 5244 3 5244 0 0 5244 0
68 0520 0520015 BH0520015_210423APB_FTO_48512 Bank 21/04/2023 1 22800 14 22800 0 0 22800 0
69 0520 0520015 BH0520015_210423APB_FTO_48513 Bank 21/04/2023 1 13908 9 13908 0 0 13908 0
70 0520 0520015 BH0520015_210423FTO_48525 Bank 21/04/2023 1 37620 11 37620 0 0 37620 0
71 0520 0520015 BH0520015_210423APB_FTO_48529 Bank 21/04/2023 1 129960 38 129960 0 0 129960 0
72 0520 0520015 BH0520015_210423FTO_48535 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
73 0520 0520015 BH0520015_210423APB_FTO_48537 Bank 21/04/2023 1 136344 43 136344 0 0 136344 0
74 0520 0520015 BH0520015_210423FTO_48540 Bank 21/04/2023 1 12768 4 12768 0 0 12768 0
75 0520 0520015 BH0520015_210423APB_FTO_48543 Bank 21/04/2023 1 120840 38 120840 0 0 120840 0
76 0520 0520015 BH0520015_230423FTO_53819 Bank 23/04/2023 1 12768 4 12768 0 0 12768 0
77 0520 0520015 BH0520015_230423APB_FTO_53821 Bank 23/04/2023 1 25536 8 25536 0 0 25536 0
78 0520 0520015 BH0520015_230423FTO_53822 Bank 23/04/2023 1 3192 1 3192 0 0 3192 0
79 0520 0520015 BH0520015_230423APB_FTO_53824 Bank 23/04/2023 1 32604 11 32604 0 0 32604 0
80 0520 0520015 BH0520015_230423FTO_53827 Bank 23/04/2023 1 28728 9 28728 0 0 28728 0
81 0520 0520015 BH0520015_230423APB_FTO_53829 Bank 23/04/2023 1 60648 19 60648 0 0 60648 0
82 0520 0520015 BH0520015_230423FTO_53833 Bank 23/04/2023 1 40812 12 40812 0 0 40812 0
83 0520 0520015 BH0520015_230423APB_FTO_53836 Bank 23/04/2023 1 252624 73 249204 1 3420 249204 0
84 0520 0520015 BH0520015_280423FTO_79671 Bank 29/04/2023 1 11400 8 11400 0 0 11400 0
85 0520 0520015 BH0520015_280423APB_FTO_79673 Bank 29/04/2023 1 43092 27 43092 0 0 43092 0
86 0520 0520015 BH0520015_280423FTO_79686 Bank 29/04/2023 1 5472 3 5472 0 0 5472 0
87 0520 0520015 BH0520015_280423APB_FTO_79694 Bank 29/04/2023 1 43320 24 43320 0 0 43320 0
88 0520 0520015 BH0520015_280423FTO_79705 Bank 29/04/2023 1 5472 4 5472 0 0 5472 0
89 0520 0520015 BH0520015_280423APB_FTO_79709 Bank 29/04/2023 1 16416 12 16416 0 0 16416 0
90 0520 0520015 BH0520015_280423FTO_79713 Bank 29/04/2023 1 5016 3 5016 0 0 5016 0
91 0520 0520015 BH0520015_280423APB_FTO_79714 Bank 29/04/2023 1 10716 6 10716 0 0 10716 0
92 0520 0520015 BH0520015_280423FTO_79718 Bank 29/04/2023 1 4788 3 4788 0 0 4788 0
93 0520 0520015 BH0520015_280423APB_FTO_79722 Bank 29/04/2023 1 18240 11 18240 0 0 18240 0
94 0520 0520015 BH0520015_280423FTO_79731 Bank 29/04/2023 1 3648 2 3648 0 0 3648 0
95 0520 0520015 BH0520015_280423APB_FTO_79733 Bank 29/04/2023 1 14136 8 14136 0 0 14136 0
96 0520 0520015 BH0520015_280423FTO_79738 Bank 29/04/2023 1 9576 7 9576 0 0 9576 0
97 0520 0520015 BH0520015_280423APB_FTO_79743 Bank 29/04/2023 1 30096 22 30096 0 0 30096 0
98 0520 0520015 BH0520015_280423FTO_79747 Bank 29/04/2023 1 2280 2 2280 0 0 2280 0
99 0520 0520015 BH0520015_280423APB_FTO_79752 Bank 29/04/2023 1 9120 8 9120 0 0 9120 0
100 0520 0520015 BH0520015_280423FTO_79775 Bank 29/04/2023 1 11172 7 11172 0 0 11172 0
101 0520 0520015 BH0520015_280423APB_FTO_79778 Bank 29/04/2023 1 62472 38 60876 1 1596 60876 0
102 0520 0520015 BH0520015_280423FTO_79781 Bank 29/04/2023 1 4788 3 4788 0 0 4788 0
103 0520 0520015 BH0520015_280423APB_FTO_79785 Bank 29/04/2023 1 28500 18 28500 0 0 28500 0
104 0520 0520015 BH0520015_280423FTO_79791 Bank 29/04/2023 1 8892 3 8892 0 0 8892 0
105 0520 0520015 BH0520015_280423APB_FTO_79795 Bank 29/04/2023 1 49476 16 46512 1 2964 46512 0
106 0520 0520015 BH0520015_280423FTO_79809 Bank 29/04/2023 1 15276 5 15276 0 0 15276 0
107 0520 0520015 BH0520015_280423APB_FTO_79813 Bank 29/04/2023 1 57228 19 57228 0 0 57228 0
108 0520 0520015 BH0520015_280423FTO_79830 Bank 29/04/2023 1 12768 4 12768 0 0 12768 0
109 0520 0520015 BH0520015_280423APB_FTO_79835 Bank 29/04/2023 1 34428 11 34428 0 0 34428 0
110 0520 0520015 BH0520015_280423APB_FTO_79837 Bank 29/04/2023 1 5472 2 5472 0 0 5472 0
111 0520 0520015 BH0520015_280423APB_FTO_79854 Bank 29/04/2023 1 5472 2 5472 0 0 5472 0
112 0520 0520015 BH0520015_280423APB_FTO_79858 Bank 29/04/2023 1 5700 2 5700 0 0 5700 0
113 0520 0520015 BH0520015_280423FTO_80129 Bank 29/04/2023 1 2940 1 2940 0 0 2940 0
114 0520 0520015 BH0520015_280423APB_FTO_80615 Bank 29/04/2023 1 52440 23 52440 0 0 52440 0
115 0520 0520015 BH0520015_280423FTO_80618 Bank 29/04/2023 1 15960 7 15960 0 0 15960 0
116 0520 0520015 BH0520015_280423FTO_81410 Bank 29/04/2023 1 1824 1 1824 0 0 1824 0
117 0520 0520015 BH0520015_280423APB_FTO_81413 Bank 29/04/2023 1 20064 11 20064 0 0 20064 0
118 0520 0520015 BH0520015_030523FTO_98800 Bank 04/05/2023 1 3876 3 3876 0 0 3876 0
119 0520 0520015 BH0520015_030523APB_FTO_98804 Bank 04/05/2023 1 15504 10 15504 0 0 15504 0
120 0520 0520015 BH0520015_030523FTO_98811 Bank 04/05/2023 1 5472 2 5472 0 0 5472 0
121 0520 0520015 BH0520015_030523APB_FTO_98817 Bank 04/05/2023 1 49248 18 49248 0 0 49248 0
122 0520 0520015 BH0520015_030523FTO_99942 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
123 0520 0520015 BH0520015_030523APB_FTO_99947 Bank 04/05/2023 1 34656 19 34656 0 0 34656 0
124 0520 0520015 BH0520015_030523FTO_99956 Bank 04/05/2023 1 11856 4 11856 0 0 11856 0
125 0520 0520015 BH0520015_030523APB_FTO_99962 Bank 04/05/2023 1 106704 36 106704 0 0 106704 0
126 0520 0520015 BH0520015_030523FTO_100006 Bank 04/05/2023 1 11400 4 11400 0 0 11400 0
127 0520 0520015 BH0520015_030523APB_FTO_100011 Bank 04/05/2023 1 23256 9 23256 0 0 23256 0
128 0520 0520015 BH0520015_030523FTO_100016 Bank 04/05/2023 1 5928 2 5928 0 0 5928 0
129 0520 0520015 BH0520015_030523APB_FTO_100020 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
130 0520 0520015 BH0520015_030523APB_FTO_100026 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
131 0520 0520015 BH0520015_030523FTO_100037 Bank 04/05/2023 1 12084 4 12084 0 0 12084 0
132 0520 0520015 BH0520015_030523APB_FTO_100043 Bank 04/05/2023 1 32376 11 32376 0 0 32376 0
133 0520 0520015 BH0520015_030523FTO_100054 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
134 0520 0520015 BH0520015_030523APB_FTO_100058 Bank 04/05/2023 1 15960 5 15960 0 0 15960 0
135 0520 0520015 BH0520015_030523APB_FTO_100067 Bank 04/05/2023 1 5928 2 5928 0 0 5928 0
136 0520 0520015 BH0520015_030523FTO_100086 Bank 04/05/2023 1 6384 2 6384 0 0 6384 0
137 0520 0520015 BH0520015_030523APB_FTO_100089 Bank 04/05/2023 1 8664 3 8664 0 0 8664 0
138 0520 0520015 BH0520015_030523FTO_100094 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
139 0520 0520015 BH0520015_030523APB_FTO_100096 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
140 0520 0520015 BH0520015_030523FTO_100124 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
141 0520 0520015 BH0520015_030523APB_FTO_100128 Bank 04/05/2023 1 44688 14 44688 0 0 44688 0
142 0520 0520015 BH0520015_060523FTO_111665 Bank 06/05/2023 1 8208 4 8208 0 0 8208 0
143 0520 0520015 BH0520015_060523APB_FTO_111668 Bank 06/05/2023 1 71820 35 71820 0 0 71820 0
144 0520 0520015 BH0520015_060523APB_FTO_111684 Bank 06/05/2023 1 76608 24 76608 0 0 76608 0
145 0520 0520015 BH0520015_060523FTO_111691 Bank 06/05/2023 1 6384 2 6384 0 0 6384 0
146 0520 0520015 BH0520015_060523APB_FTO_111695 Bank 06/05/2023 1 89376 28 89376 0 0 89376 0
147 0520 0520015 BH0520015_060523FTO_111710 Bank 06/05/2023 1 10488 4 10488 0 0 10488 0
148 0520 0520015 BH0520015_060523APB_FTO_111712 Bank 06/05/2023 1 31464 12 31464 0 0 31464 0
149 0520 0520015 BH0520015_060523FTO_112320 Bank 06/05/2023 1 3192 1 3192 0 0 3192 0
150 0520 0520015 BH0520015_060523APB_FTO_112327 Bank 06/05/2023 1 47880 15 47880 0 0 47880 0
151 0520 0520015 BH0520015_060523APB_FTO_112336 Bank 06/05/2023 1 54720 20 54720 0 0 54720 0
152 0520 0520015 BH0520015_060523FTO_112340 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
153 0520 0520015 BH0520015_060523APB_FTO_112343 Bank 06/05/2023 1 47652 20 47652 0 0 47652 0
154 0520 0520015 BH0520015_060523APB_FTO_112348 Bank 06/05/2023 1 67032 21 67032 0 0 67032 0
155 0520 0520015 BH0520015_090523FTO_123826 Bank 10/05/2023 1 1824 1 1824 0 0 1824 0
156 0520 0520015 BH0520015_090523APB_FTO_123828 Bank 10/05/2023 1 1824 1 1824 0 0 1824 0
157 0520 0520015 BH0520015_090523APB_FTO_123834 Bank 10/05/2023 1 13680 10 13680 0 0 13680 0
158 0520 0520015 BH0520015_090523FTO_123838 Bank 10/05/2023 1 3192 2 3192 0 0 3192 0
159 0520 0520015 BH0520015_090523APB_FTO_123839 Bank 10/05/2023 1 22116 14 22116 0 0 22116 0
160 0520 0520015 BH0520015_090523FTO_123843 Bank 10/05/2023 1 8208 6 8208 0 0 8208 0
161 0520 0520015 BH0520015_090523APB_FTO_123844 Bank 10/05/2023 1 31464 23 31464 0 0 31464 0
162 0520 0520015 BH0520015_090523APB_FTO_123851 Bank 10/05/2023 1 12312 6 12312 0 0 12312 0
163 0520 0520015 BH0520015_090523FTO_123869 Bank 10/05/2023 1 6384 4 6384 0 0 6384 0
164 0520 0520015 BH0520015_090523APB_FTO_123873 Bank 10/05/2023 1 44688 28 44688 0 0 44688 0
165 0520 0520015 BH0520015_090523FTO_124811 Bank 10/05/2023 1 2940 1 2940 0 0 2940 0
166 0520 0520015 BH0520015_160523FTO_147126 Bank 16/05/2023 1 12768 7 12768 0 0 12768 0
167 0520 0520015 BH0520015_160523APB_FTO_147128 Bank 16/05/2023 1 21888 12 21888 0 0 21888 0
168 0520 0520015 BH0520015_160523FTO_147129 Bank 16/05/2023 1 26676 9 26676 0 0 26676 0
169 0520 0520015 BH0520015_160523APB_FTO_147130 Bank 16/05/2023 1 94848 32 94848 0 0 94848 0
170 0520 0520015 BH0520015_160523FTO_147132 Bank 16/05/2023 1 11856 4 11856 0 0 11856 0
171 0520 0520015 BH0520015_160523APB_FTO_147137 Bank 16/05/2023 1 77064 26 77064 0 0 77064 0
172 0520 0520015 BH0520015_160523FTO_147148 Bank 16/05/2023 1 7068 5 7068 0 0 7068 0
173 0520 0520015 BH0520015_160523APB_FTO_147151 Bank 16/05/2023 1 32148 22 32148 0 0 32148 0
174 0520 0520015 BH0520015_160523APB_FTO_147156 Bank 16/05/2023 1 38304 12 38304 0 0 38304 0
175 0520 0520015 BH0520015_160523FTO_147159 Bank 16/05/2023 1 7752 5 7752 0 0 7752 0
176 0520 0520015 BH0520015_160523APB_FTO_147161 Bank 16/05/2023 1 45372 29 45372 0 0 45372 0
177 0520 0520015 BH0520015_160523FTO_147179 Bank 16/05/2023 1 22572 7 22572 0 0 22572 0
178 0520 0520015 BH0520015_160523APB_FTO_147181 Bank 16/05/2023 1 60876 19 60876 0 0 60876 0
179 0520 0520015 BH0520015_160523FTO_147183 Bank 16/05/2023 1 1824 1 1824 0 0 1824 0
180 0520 0520015 BH0520015_160523APB_FTO_147184 Bank 16/05/2023 1 11172 5 11172 0 0 11172 0
181 0520 0520015 BH0520015_160523FTO_147187 Bank 16/05/2023 1 5198 2 5198 0 0 5198 0
182 0520 0520015 BH0520015_160523APB_FTO_147189 Bank 16/05/2023 1 6384 2 6384 0 0 6384 0
183 0520 0520015 BH0520015_160523APB_FTO_147191 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
184 0520 0520015 BH0520015_160523APB_FTO_147192 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
185 0520 0520015 BH0520015_160523FTO_147193 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
186 0520 0520015 BH0520015_160523APB_FTO_147195 Bank 16/05/2023 1 6384 2 6384 0 0 6384 0
187 0520 0520015 BH0520015_160523FTO_147199 Bank 16/05/2023 1 7296 3 7296 0 0 7296 0
188 0520 0520015 BH0520015_160523APB_FTO_147200 Bank 16/05/2023 1 23484 9 23484 0 0 23484 0
189 0520 0520015 BH0520015_160523APB_FTO_147202 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
190 0520 0520015 BH0520015_160523FTO_147590 Bank 16/05/2023 1 21888 8 21888 0 0 21888 0
191 0520 0520015 BH0520015_160523APB_FTO_147593 Bank 16/05/2023 1 52212 20 52212 0 0 52212 0
192 0520 0520015 BH0520015_180523FTO_155349 Bank 20/05/2023 1 119928 38 119928 0 0 119928 0
193 0520 0520015 BH0520015_180523APB_FTO_155364 Bank 20/05/2023 1 239400 75 236208 1 3192 236208 0
194 0520 0520015 BH0520015_180523FTO_155371 Bank 20/05/2023 1 62016 20 62016 0 0 62016 0
195 0520 0520015 BH0520015_180523APB_FTO_155378 Bank 20/05/2023 1 193800 64 193800 0 0 193800 0
196 0520 0520015 BH0520015_180523APB_FTO_155392 Bank 20/05/2023 1 41040 15 41040 0 0 41040 0
197 0520 0520015 BH0520015_180523FTO_155411 Bank 20/05/2023 1 5244 3 5244 0 0 5244 0
198 0520 0520015 BH0520015_180523APB_FTO_155414 Bank 20/05/2023 1 22800 14 22800 0 0 22800 0
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980 0520 0520015 BH0520015_221223FTO_751843 Bank 22/12/2023 1 32832 9 32832 0 0 32832 0
981 0520 0520015 BH0520015_221223FTO_751847 Bank 22/12/2023 1 5472 3 5472 0 0 5472 0
982 0520 0520015 BH0520015_221223FTO_751852 Bank 22/12/2023 1 3648 3 3648 0 0 3648 0
983 0520 0520015 BH0520015_221223APB_FTO_751857 Bank 22/12/2023 1 192432 53 192432 0 0 192432 0
984 0520 0520015 BH0520015_221223APB_FTO_751861 Bank 22/12/2023 1 34656 19 34656 0 0 34656 0
985 0520 0520015 BH0520015_221223APB_FTO_751873 Bank 22/12/2023 1 41724 30 41724 0 0 41724 0
986 0520 0520015 BH0520015_221223APB_FTO_751881 Bank 22/12/2023 1 1824 1 1824 0 0 1824 0
987 0520 0520015 BH0520015_261223FTO_762471 Bank 26/12/2023 1 12768 7 12768 0 0 12768 0
988 0520 0520015 BH0520015_261223APB_FTO_762484 Bank 26/12/2023 1 41496 23 41496 0 0 41496 0
989 0520 0520015 BH0520015_281223FTO_768597 Bank 28/12/2023 1 6384 2 6384 0 0 6384 0
990 0520 0520015 BH0520015_281223FTO_768605 Bank 28/12/2023 1 3192 1 3192 0 0 3192 0
991 0520 0520015 BH0520015_281223FTO_768615 Bank 28/12/2023 1 3192 1 3192 0 0 3192 0
992 0520 0520015 BH0520015_281223FTO_768626 Bank 28/12/2023 1 1824 1 1824 0 0 1824 0
993 0520 0520015 BH0520015_281223FTO_768634 Bank 28/12/2023 1 13224 8 13224 0 0 13224 0
994 0520 0520015 BH0520015_281223APB_FTO_768651 Bank 28/12/2023 1 59964 20 59964 0 0 59964 0
995 0520 0520015 BH0520015_281223APB_FTO_768658 Bank 28/12/2023 1 25536 8 25536 0 0 25536 0
996 0520 0520015 BH0520015_281223APB_FTO_768663 Bank 28/12/2023 1 3192 1 3192 0 0 3192 0
997 0520 0520015 BH0520015_281223APB_FTO_768679 Bank 28/12/2023 1 3648 3 3648 0 0 3648 0
998 0520 0520015 BH0520015_281223APB_FTO_768714 Bank 28/12/2023 1 20976 13 20976 0 0 20976 0
999 0520 0520015 BH0520015_281223APB_FTO_768727 Bank 28/12/2023 1 60192 36 60192 0 0 60192 0
1000 0520 0520015 BH0520015_301223FTO_772253 Bank 30/12/2023 1 11628 5 11628 0 0 11628 0
1001 0520 0520015 BH0520015_301223APB_FTO_772262 Bank 30/12/2023 1 57456 18 57456 0 0 57456 0
1002 0520 0520015 BH0520015_301223APB_FTO_772265 Bank 30/12/2023 1 12312 5 12312 0 0 12312 0
1003 0520 0520015 BH0520015_020124FTO_778938 Bank 02/01/2024 1 18468 9 18468 0 0 18468 0
1004 0520 0520015 BH0520015_020124APB_FTO_779024 Bank 02/01/2024 1 40128 18 36024 2 4104 36024 0
1005 0520 0520015 BH0520015_020124APB_FTO_779037 Bank 02/01/2024 1 43320 14 43320 0 0 43320 0
1006 0520 0520015 BH0520015_020124APB_FTO_779043 Bank 02/01/2024 1 6384 2 6384 0 0 6384 0
1007 0520 0520015 BH0520015_020124APB_FTO_779047 Bank 02/01/2024 1 2280 1 2280 0 0 2280 0
1008 0520 0520015 BH0520015_020124APB_FTO_779052 Bank 02/01/2024 1 9576 3 9576 0 0 9576 0
1009 0520 0520015 BH0520015_020124APB_FTO_779065 Bank 02/01/2024 1 69084 37 67260 1 1824 67260 0
1010 0520 0520015 BH0520015_020124APB_FTO_779075 Bank 02/01/2024 1 456 1 456 0 0 456 0
1011 0520 0520015 BH0520015_040124APB_FTO_783384 Bank 04/01/2024 1 196992 72 196992 0 0 196992 0
1012 0520 0520015 BH0520015_050124APB_FTO_785174 Bank 05/01/2024 1 165300 57 163476 1 1824 163476 0
1013 0520 0520015 BH0520015_050124APB_FTO_785184 Bank 05/01/2024 1 6384 2 6384 0 0 6384 0
1014 0520 0520015 BH0520015_050124APB_FTO_785194 Bank 05/01/2024 1 1824 1 1824 0 0 1824 0
1015 0520 0520015 BH0520015_050124APB_FTO_785201 Bank 05/01/2024 1 1824 1 1824 0 0 1824 0
1016 0520 0520015 BH0520015_060124APB_FTO_787559 Bank 06/01/2024 1 148428 45 142044 2 6384 142044 0
1017 0520 0520015 BH0520015_100124APB_FTO_794674 Bank 10/01/2024 1 54264 16 51072 1 3192 51072 0
1018 0520 0520015 BH0520015_100124APB_FTO_794678 Bank 10/01/2024 1 5472 3 5472 0 0 5472 0
1019 0520 0520015 BH0520015_110124APB_FTO_796073 Bank 11/01/2024 1 17100 5 17100 0 0 17100 0
1020 0520 0520015 BH0520015_110124APB_FTO_796085 Bank 11/01/2024 1 21888 16 21888 0 0 21888 0
1021 0520 0520015 BH0520015_110124APB_FTO_796095 Bank 11/01/2024 1 1824 4 1824 0 0 1824 0
1022 0520 0520015 BH0520015_110124APB_FTO_796106 Bank 11/01/2024 1 9120 5 9120 0 0 9120 0
1023 0520 0520015 BH0520015_130124APB_FTO_799109 Bank 13/01/2024 1 3648 2 3648 0 0 3648 0
1024 0520 0520015 BH0520015_180124APB_FTO_806003 Bank 18/01/2024 1 1368 1 1368 0 0 1368 0
1025 0520 0520015 BH0520015_180124APB_FTO_806008 Bank 18/01/2024 1 5928 3 5928 0 0 5928 0
1026 0520 0520015 BH0520015_180124FTO_806017 Bank 18/01/2024 1 1824 1 1824 0 0 1824 0
1027 0520 0520015 BH0520015_190124APB_FTO_807678 Bank 19/01/2024 1 53352 26 53352 0 0 53352 0
1028 0520 0520015 BH0520015_190124APB_FTO_807691 Bank 19/01/2024 1 35112 11 35112 0 0 35112 0
1029 0520 0520015 BH0520015_190124APB_FTO_807722 Bank 19/01/2024 1 77520 41 77520 0 0 77520 0
1030 0520 0520015 BH0520015_190124APB_FTO_807737 Bank 19/01/2024 1 79344 44 79344 0 0 79344 0
1031 0520 0520015 BH0520015_220124APB_FTO_810411 Bank 22/01/2024 1 77748 22 77748 0 0 77748 0
1032 0520 0520015 BH0520015_220124APB_FTO_810412 Bank 22/01/2024 1 38532 13 38532 0 0 38532 0
1033 0520 0520015 BH0520015_220124APB_FTO_810413 Bank 22/01/2024 1 31008 17 31008 0 0 31008 0
1034 0520 0520015 BH0520015_220124APB_FTO_810414 Bank 22/01/2024 1 36936 24 36936 0 0 36936 0
1035 0520 0520015 BH0520015_230124APB_FTO_813734 Bank 23/01/2024 1 67488 22 67488 0 0 67488 0
1036 0520 0520015 BH0520015_230124APB_FTO_813763 Bank 23/01/2024 1 93252 29 93252 0 0 93252 0
1037 0520 0520015 BH0520015_230124APB_FTO_813821 Bank 23/01/2024 1 51528 31 51528 0 0 51528 0
1038 0520 0520015 BH0520015_230124APB_FTO_813839 Bank 23/01/2024 1 12768 6 10944 1 1824 10944 0
1039 0520 0520015 BH0520015_230124APB_FTO_813853 Bank 23/01/2024 1 1596 1 1596 0 0 1596 0
1040 0520 0520015 BH0520015_230124APB_FTO_813876 Bank 23/01/2024 1 91200 50 91200 0 0 91200 0
1041 0520 0520015 BH0520015_250124APB_FTO_818076 Bank 25/01/2024 1 1824 1 1824 0 0 1824 0
1042 0520 0520015 BH0520015_250124APB_FTO_818081 Bank 25/01/2024 1 4560 3 4560 0 0 4560 0
1043 0520 0520015 BH0520015_250124APB_FTO_818086 Bank 25/01/2024 1 15276 11 15276 0 0 15276 0
1044 0520 0520015 BH0520015_250124APB_FTO_818090 Bank 25/01/2024 1 16644 11 16644 0 0 16644 0
1045 0520 0520015 BH0520015_270124APB_FTO_820618 Bank 27/01/2024 1 31920 10 31920 0 0 31920 0
1046 0520 0520015 BH0520015_270124APB_FTO_820635 Bank 27/01/2024 1 94620 43 90060 2 4560 90060 0
1047 0520 0520015 BH0520015_270124APB_FTO_820642 Bank 27/01/2024 1 4788 2 4788 0 0 4788 0
1048 0520 0520015 BH0520015_270124APB_FTO_820649 Bank 27/01/2024 1 6612 4 6612 0 0 6612 0
1049 0520 0520015 BH0520015_030224APB_FTO_832967 Bank 03/02/2024 1 35568 13 35568 0 0 35568 0
1050 0520 0520015 BH0520015_030224APB_FTO_832982 Bank 03/02/2024 1 7296 6 7296 0 0 7296 0
1051 0520 0520015 BH0520015_030224APB_FTO_832999 Bank 03/02/2024 1 38760 24 38760 0 0 38760 0
1052 0520 0520015 BH0520015_030224APB_FTO_833015 Bank 03/02/2024 1 85728 47 85728 0 0 85728 0
1053 0520 0520015 BH0520015_030224APB_FTO_833019 Bank 03/02/2024 1 20292 13 20292 0 0 20292 0
1054 0520 0520015 BH0520015_070224APB_FTO_838839 Bank 07/02/2024 1 44232 25 44232 0 0 44232 0
1055 0520 0520015 BH0520015_070224APB_FTO_838850 Bank 07/02/2024 1 3420 2 3420 0 0 3420 0
1056 0520 0520015 BH0520015_070224APB_FTO_838862 Bank 07/02/2024 1 32832 18 32832 0 0 32832 0
1057 0520 0520015 BH0520015_070224APB_FTO_838883 Bank 07/02/2024 1 54264 32 54264 0 0 54264 0
1058 0520 0520015 BH0520015_070224APB_FTO_838888 Bank 07/02/2024 1 11856 7 11856 0 0 11856 0
1059 0520 0520015 BH0520015_070224FTO_838897 Bank 07/02/2024 1 3374 3 3374 0 0 3374 0
1060 0520 0520015 BH0520015_090224APB_FTO_843504 Bank 09/02/2024 1 18012 15 18012 0 0 18012 0
1061 0520 0520015 BH0520015_090224APB_FTO_843519 Bank 09/02/2024 1 56316 18 56316 0 0 56316 0
1062 0520 0520015 BH0520015_090224APB_FTO_843533 Bank 09/02/2024 1 1824 1 1824 0 0 1824 0
1063 0520 0520015 BH0520015_090224APB_FTO_843556 Bank 09/02/2024 1 40128 21 38304 1 1824 38304 0
1064 0520 0520015 BH0520015_090224APB_FTO_843586 Bank 09/02/2024 1 29640 19 29640 0 0 29640 0
1065 0520 0520015 BH0520015_090224FTO_843598 Bank 09/02/2024 1 1824 1 1824 0 0 1824 0
1066 0520 0520015 BH0520015_130224APB_FTO_849395 Bank 13/02/2024 1 19152 19 18012 1 1140 18012 0
1067 0520 0520015 BH0520015_130224APB_FTO_849406 Bank 13/02/2024 1 123348 44 123348 0 0 123348 0
1068 0520 0520015 BH0520015_170224APB_FTO_857870 Bank 17/02/2024 1 14364 6 14364 0 0 14364 0
1069 0520 0520015 BH0520015_170224APB_FTO_857882 Bank 17/02/2024 1 31920 10 31920 0 0 31920 0
1070 0520 0520015 BH0520015_170224APB_FTO_857894 Bank 17/02/2024 1 177612 53 177612 0 0 177612 0
1071 0520 0520015 BH0520015_170224APB_FTO_857898 Bank 17/02/2024 1 51072 16 51072 0 0 51072 0
1072 0520 0520015 BH0520015_170224APB_FTO_857914 Bank 17/02/2024 1 130872 51 125856 2 5016 125856 0
1073 0520 0520015 BH0520015_170224APB_FTO_857941 Bank 17/02/2024 1 9120 5 9120 0 0 9120 0
1074 0520 0520015 BH0520015_170224APB_FTO_857976 Bank 17/02/2024 1 71136 40 71136 0 0 71136 0
1075 0520 0520015 BH0520015_170224APB_FTO_858016 Bank 17/02/2024 1 32832 18 32832 0 0 32832 0
1076 0520 0520015 BH0520015_170224APB_FTO_858054 Bank 17/02/2024 1 36024 20 36024 0 0 36024 0
1077 0520 0520015 BH0520015_170224APB_FTO_858086 Bank 17/02/2024 1 62472 40 62472 0 0 62472 0
1078 0520 0520015 BH0520015_170224FTO_858097 Bank 17/02/2024 1 3876 2 3876 0 0 3876 0
1079 0520 0520015 BH0520015_200224APB_FTO_862950 Bank 20/02/2024 1 89148 43 89148 0 0 89148 0
1080 0520 0520015 BH0520015_200224APB_FTO_862956 Bank 20/02/2024 1 3192 1 3192 0 0 3192 0
1081 0520 0520015 BH0520015_200224APB_FTO_862973 Bank 20/02/2024 1 71136 39 71136 0 0 71136 0
1082 0520 0520015 BH0520015_200224APB_FTO_862985 Bank 20/02/2024 1 40128 21 38304 1 1824 38304 0
1083 0520 0520015 BH0520015_210224APB_FTO_865681 Bank 21/02/2024 1 44004 28 44004 0 0 44004 0
1084 0520 0520015 BH0520015_210224APB_FTO_865683 Bank 21/02/2024 1 16188 11 16188 0 0 16188 0
1085 0520 0520015 BH0520015_210224APB_FTO_865687 Bank 21/02/2024 1 14592 10 14592 0 0 14592 0
1086 0520 0520015 BH0520015_220224APB_FTO_867759 Bank 22/02/2024 1 31464 19 31464 0 0 31464 0
1087 0520 0520015 BH0520015_220224APB_FTO_867774 Bank 22/02/2024 1 12768 6 10944 1 1824 10944 0
1088 0520 0520015 BH0520015_220224APB_FTO_867782 Bank 22/02/2024 1 1596 1 1596 0 0 1596 0
1089 0520 0520015 BH0520015_230224APB_FTO_869578 Bank 23/02/2024 1 38988 20 38988 0 0 38988 0
1090 0520 0520015 BH0520015_270224APB_FTO_875804 Bank 27/02/2024 1 53352 26 53352 0 0 53352 0
1091 0520 0520015 BH0520015_270224APB_FTO_875815 Bank 27/02/2024 1 20292 16 20292 0 0 20292 0
1092 0520 0520015 BH0520015_270224APB_FTO_875828 Bank 27/02/2024 1 63840 26 63840 0 0 63840 0
1093 0520 0520015 BH0520015_270224APB_FTO_875847 Bank 27/02/2024 1 40584 24 40584 0 0 40584 0
1094 0520 0520015 BH0520015_270224APB_FTO_875853 Bank 27/02/2024 1 3648 2 3648 0 0 3648 0
1095 0520 0520015 BH0520015_290224APB_FTO_881866 Bank 29/02/2024 1 30096 11 30096 0 0 30096 0
1096 0520 0520015 BH0520015_290224APB_FTO_881908 Bank 29/02/2024 1 153216 91 153216 0 0 153216 0
1097 0520 0520015 BH0520015_010324APB_FTO_883849 Bank 01/03/2024 1 35477 13 35477 0 0 35477 0
1098 0520 0520015 BH0520015_010324APB_FTO_883970 Bank 01/03/2024 1 912 2 912 0 0 912 0
1099 0520 0520015 BH0520015_010324APB_FTO_883979 Bank 01/03/2024 1 912 4 912 0 0 912 0
1100 0520 0520015 BH0520015_010324APB_FTO_883990 Bank 01/03/2024 1 2736 2 2736 0 0 2736 0
1101 0520 0520015 BH0520015_010324APB_FTO_884001 Bank 01/03/2024 1 12768 8 12768 0 0 12768 0
1102 0520 0520015 BH0520015_020324APB_FTO_888383 Bank 02/03/2024 1 35568 20 33744 1 1824 33744 0
1103 0520 0520015 BH0520015_050324APB_FTO_895036 Bank 05/03/2024 1 12768 4 12768 0 0 12768 0
1104 0520 0520015 BH0520015_050324APB_FTO_895042 Bank 05/03/2024 1 74784 26 71364 1 3420 71364 0
1105 0520 0520015 BH0520015_050324APB_FTO_895049 Bank 05/03/2024 1 27360 15 27360 0 0 27360 0
1106 0520 0520015 BH0520015_050324APB_FTO_895051 Bank 05/03/2024 1 3648 2 3648 0 0 3648 0
1107 0520 0520015 BH0520015_070324APB_FTO_900450 Bank 07/03/2024 1 181716 54 181716 0 0 181716 0
1108 0520 0520015 BH0520015_070324APB_FTO_900471 Bank 07/03/2024 1 162792 49 156408 2 6384 156408 0
1109 0520 0520015 BH0520015_070324APB_FTO_900483 Bank 07/03/2024 1 37620 11 37620 0 0 37620 0
1110 0520 0520015 BH0520015_120324APB_FTO_911221 Bank 12/03/2024 1 118560 48 118560 0 0 118560 0
1111 0520 0520015 BH0520015_120324APB_FTO_911249 Bank 12/03/2024 1 98268 34 98268 0 0 98268 0
1112 0520 0520015 BH0520015_120324APB_FTO_911261 Bank 12/03/2024 1 2736 2 2736 0 0 2736 0
1113 0520 0520015 BH0520015_120324APB_FTO_911286 Bank 12/03/2024 1 71136 39 71136 0 0 71136 0
1114 0520 0520015 BH0520015_140324APB_FTO_916987 Bank 14/03/2024 1 55062 30 55062 0 0 55062 0
1115 0520 0520015 BH0520015_140324APB_FTO_916998 Bank 14/03/2024 1 14592 5 14592 0 0 14592 0
1116 0520 0520015 BH0520015_140324FTO_917007 Bank 14/03/2024 1 3192 1 3192 0 0 3192 0
1117 0520 0520015 BH0520015_150324APB_FTO_918978 Bank 15/03/2024 1 39900 24 39900 0 0 39900 0
1118 0520 0520015 BH0520015_150324APB_FTO_919042 Bank 15/03/2024 1 71136 39 71136 0 0 71136 0
1119 0520 0520015 BH0520015_150324APB_FTO_919053 Bank 15/03/2024 1 31008 17 31008 0 0 31008 0
1120 0520 0520015 BH0520015_150324APB_FTO_919065 Bank 15/03/2024 1 38304 21 38304 0 0 38304 0
1121 0520 0520015 BH0520015_160324APB_FTO_920967 Bank 16/03/2024 1 65456 31 65456 0 0 65456 0
1122 0520 0520015 BH0520015_160324APB_FTO_920974 Bank 16/03/2024 1 105392 29 105392 0 0 105392 0
1123 0520 0520015 BH0520015_160324APB_FTO_920979 Bank 16/03/2024 1 47498 19 47498 0 0 47498 0
1124 0520 0520015 BH0520015_160324FTO_920983 Bank 16/03/2024 1 5928 3 5928 0 0 5928 0
1125 0520 0520015 BH0520015_190324APB_FTO_925977 Bank 19/03/2024 1 191777 100 191777 0 0 191777 0
1126 0520 0520015 BH0520015_190324APB_FTO_925982 Bank 19/03/2024 1 4788 2 4788 0 0 4788 0
1127 0520 0520015 BH0520015_190324APB_FTO_925994 Bank 19/03/2024 1 21432 14 21432 0 0 21432 0
1128 0520 0520015 BH0520015_190324FTO_926006 Bank 19/03/2024 1 3192 1 3192 0 0 3192 0
1129 0520 0520015 BH0520015_190324FTO_926013 Bank 19/03/2024 1 2964 1 2964 0 0 2964 0
1130 0520 0520015 BH0520015_230324APB_FTO_940607 Bank 23/03/2024 1 16416 6 16416 0 0 16416 0
1131 0520 0520015 BH0520015_230324APB_FTO_940710 Bank 23/03/2024 1 46056 34 46056 0 0 46056 0
1132 0520 0520015 BH0520015_230324APB_FTO_940733 Bank 23/03/2024 1 4788 2 4788 0 0 4788 0
1133 0520 0520015 BH0520015_230324APB_FTO_940751 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
1134 0520 0520015 BH0520015_230324APB_FTO_940782 Bank 23/03/2024 1 24168 18 24168 0 0 24168 0
1135 0520 0520015 BH0520015_230324APB_FTO_940804 Bank 23/03/2024 1 14592 10 14592 0 0 14592 0
1136 0520 0520015 BH0520015_230324APB_FTO_940817 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
1137 0520 0520015 BH0520015_230324APB_FTO_940849 Bank 23/03/2024 1 20064 10 18240 1 1824 18240 0
1138 0520 0520015 BH0520015_230324APB_FTO_940873 Bank 23/03/2024 1 1596 1 1596 0 0 1596 0
1139 0520 0520015 BH0520015_280324APB_FTO_952949 Bank 28/03/2024 1 4788 3 4788 0 0 4788 0
1140 0520 0520015 BH0520015_280324APB_FTO_957300 Bank 28/03/2024 1 155724 67 155724 0 0 155724 0
1141 0520 0520015 BH0520015_280324APB_FTO_957327 Bank 28/03/2024 1 3192 1 3192 0 0 3192 0
1142 0520 0520015 BH0520015_280324APB_FTO_957343 Bank 28/03/2024 1 9576 4 9576 0 0 9576 0
1143 0520 0520015 BH0520015_280324APB_FTO_957367 Bank 28/03/2024 1 3648 2 3648 0 0 3648 0
1144 0520 0520015 BH0520015_280324APB_FTO_957391 Bank 28/03/2024 1 38304 25 38304 0 0 38304 0
1145 0520 0520015 BH0520015_290324APB_FTO_961013 Bank 29/03/2024 1 81624 30 81624 0 0 81624 0
1146 0520 0520015 BH0520015_290324APB_FTO_961073 Bank 29/03/2024 1 63612 38 63612 0 0 63612 0
1147 0520 0520015 BH0520015_290324APB_FTO_961092 Bank 29/03/2024 1 33288 18 31464 1 1824 31464 0
1148 0520 0520015 BH0520015_290324APB_FTO_961164 Bank 29/03/2024 1 116964 72 116964 0 0 116964 0
1149 0520 0520015 BH0520015_290324APB_FTO_961185 Bank 29/03/2024 1 20064 17 20064 0 0 20064 0
1150 0520 0520015 BH0520015_290324APB_FTO_961194 Bank 29/03/2024 1 29184 28 29184 0 0 29184 0
1151 0520 0520015 BH0520015_290324APB_FTO_961202 Bank 29/03/2024 1 3648 1 3648 0 0 3648 0
1152 0520 0520015 BH0520015_290324APB_FTO_961232 Bank 29/03/2024 1 3648 2 3648 0 0 3648 0
1153 0520 0520015 BH0520015_300324APB_FTO_966424 Bank 30/03/2024 1 54264 17 54264 0 0 54264 0
1154 0520 0520015 BH0520015_300324APB_FTO_966478 Bank 30/03/2024 1 31464 19 31464 0 0 31464 0
1155 0520 0520015 BH0520015_300324FTO_966519 Bank 30/03/2024 1 3648 2 3648 0 0 3648 0
1156 0520 0520015 BH0520015_300324APB_FTO_967912 Bank 30/03/2024 1 53352 32 53352 0 0 53352 0
Total 1156 34685345 14595 34380132 122 305213 34380132 0

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