Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 06:22:59 PM 
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FTO Second Signatory

State : ASSAM District : GOLAGHAT Block : GOLAGHAT SOUTH
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 0414 0414005 AS0414005_030423FTO_2301 Bank 22/04/2023 1 23129 14 19007 3 4122 19007 0
2 0414 0414005 AS0414005_110423FTO_5845 Bank 22/04/2023 1 2856 2 2856 0 0 2856 0
3 0414 0414005 AS0414005_110423FTO_5849 Bank 22/04/2023 1 9847 5 5725 3 4122 5725 0
4 0414 0414005 AS0414005_130423FTO_6903 Bank 22/04/2023 1 329868 226 322728 5 7140 322728 0
5 0414 0414005 AS0414005_130423APB_FTO_6909 Bank 22/04/2023 1 447678 331 447678 0 0 447678 0
6 0414 0414005 AS0414005_170423FTO_8277 Bank 22/04/2023 1 1428 1 1428 0 0 1428 0
7 0414 0414005 AS0414005_170423APB_FTO_8278 Bank 22/04/2023 1 46648 35 46648 0 0 46648 0
8 0414 0414005 AS0414005_220423FTO_10072 Bank 22/04/2023 1 110670 81 110670 0 0 110670 0
9 0414 0414005 AS0414005_220423APB_FTO_10073 Bank 22/04/2023 1 24276 18 24276 0 0 24276 0
10 0414 0414005 AS0414005_230423FTO_10141 Bank 23/04/2023 1 476 2 476 0 0 476 0
11 0414 0414005 AS0414005_230423APB_FTO_10142 Bank 23/04/2023 1 151390 106 149962 1 1428 149962 0
12 0414 0414005 AS0414005_240423FTO_10669 Bank 24/04/2023 1 227290 160 227290 0 0 227290 0
13 0414 0414005 AS0414005_240423APB_FTO_10671 Bank 24/04/2023 1 25704 18 25704 0 0 25704 0
14 0414 0414005 AS0414005_250423FTO_11479 Bank 25/04/2023 1 103054 72 101626 1 1428 101626 0
15 0414 0414005 AS0414005_250423APB_FTO_11480 Bank 25/04/2023 1 53074 38 53074 0 0 53074 0
16 0414 0414005 AS0414005_270423FTO_13135 Bank 27/04/2023 1 581564 403 574424 5 7140 574424 0
17 0414 0414005 AS0414005_270423APB_FTO_13139 Bank 27/04/2023 1 131268 91 129840 1 1428 129840 0
18 0414 0414005 AS0414005_270423FTO_13141 Bank 27/04/2023 1 4122 3 4122 0 0 4122 0
19 0414 0414005 AS0414005_280423FTO_13764 Bank 28/04/2023 1 469812 324 462672 5 7140 462672 0
20 0414 0414005 AS0414005_280423APB_FTO_13768 Bank 28/04/2023 1 62832 44 62832 0 0 62832 0
21 0414 0414005 AS0414005_290423FTO_14602 Bank 29/04/2023 1 137564 97 136136 1 1428 136136 0
22 0414 0414005 AS0414005_290423APB_FTO_14604 Bank 29/04/2023 1 23086 17 23086 0 0 23086 0
23 0414 0414005 AS0414005_020523FTO_15728 Bank 02/05/2023 1 1137640 787 1122170 11 15470 1122170 0
24 0414 0414005 AS0414005_020523FTO_15731 Bank 02/05/2023 1 21420 15 21420 0 0 21420 0
25 0414 0414005 AS0414005_020523APB_FTO_15732 Bank 02/05/2023 1 169932 119 169932 0 0 169932 0
26 0414 0414005 AS0414005_040523FTO_17322 Bank 04/05/2023 1 1133118 793 1124550 6 8568 1124550 0
27 0414 0414005 AS0414005_040523FTO_17328 Bank 04/05/2023 1 239666 168 239666 0 0 239666 0
28 0414 0414005 AS0414005_040523APB_FTO_17332 Bank 04/05/2023 1 287028 203 285600 1 1428 285600 0
29 0414 0414005 AS0414005_060523FTO_18810 Bank 07/05/2023 1 903200 686 889872 11 13328 889872 0
30 0414 0414005 AS0414005_060523APB_FTO_18820 Bank 07/05/2023 1 403172 314 403172 0 0 403172 0
31 0414 0414005 AS0414005_060523FTO_18823 Bank 07/05/2023 1 18564 76 18088 2 476 18088 0
32 0414 0414005 AS0414005_070523FTO_19159 Bank 07/05/2023 1 411264 442 399602 19 11662 399602 0
33 0414 0414005 AS0414005_070523APB_FTO_19160 Bank 07/05/2023 1 94962 112 94724 1 238 94724 0
34 0414 0414005 AS0414005_070523FTO_19161 Bank 07/05/2023 1 56563 46 56563 0 0 56563 0
35 0414 0414005 AS0414005_070523FTO_19174 Bank 07/05/2023 1 26656 99 24752 8 1904 24752 0
36 0414 0414005 AS0414005_070523APB_FTO_19175 Bank 07/05/2023 1 8330 30 8330 0 0 8330 0
37 0414 0414005 AS0414005_080523FTO_19907 Bank 09/05/2023 1 396508 568 389606 27 6902 389606 0
38 0414 0414005 AS0414005_080523FTO_19913 Bank 09/05/2023 1 35938 131 31178 20 4760 31178 0
39 0414 0414005 AS0414005_080523APB_FTO_19920 Bank 09/05/2023 1 150178 195 147322 2 2856 147322 0
40 0414 0414005 AS0414005_090523FTO_20222 Bank 09/05/2023 1 48552 104 44744 16 3808 44744 0
41 0414 0414005 AS0414005_090523APB_FTO_20223 Bank 09/05/2023 1 14042 29 14042 0 0 14042 0
42 0414 0414005 AS0414005_090523FTO_20224 Bank 09/05/2023 1 32976 25 30228 2 2748 30228 0
43 0414 0414005 AS0414005_090523FTO_21198 Bank 09/05/2023 1 108766 122 107576 5 1190 107576 0
44 0414 0414005 AS0414005_090523APB_FTO_21204 Bank 09/05/2023 1 59024 47 57596 1 1428 57596 0
45 0414 0414005 AS0414005_100523FTO_22282 Bank 11/05/2023 1 230752 192 230038 3 714 230038 0
46 0414 0414005 AS0414005_100523APB_FTO_22283 Bank 11/05/2023 1 75208 73 75208 0 0 75208 0
47 0414 0414005 AS0414005_110523FTO_23498 Bank 11/05/2023 1 279174 195 274890 3 4284 274890 0
48 0414 0414005 AS0414005_110523APB_FTO_23502 Bank 11/05/2023 1 61404 45 61404 0 0 61404 0
49 0414 0414005 AS0414005_120523FTO_24628 Bank 15/05/2023 1 743750 523 736610 5 7140 736610 0
50 0414 0414005 AS0414005_120523APB_FTO_24639 Bank 15/05/2023 1 458150 324 456722 1 1428 456722 0
51 0414 0414005 AS0414005_150523FTO_26077 Bank 15/05/2023 1 114716 80 113288 1 1428 113288 0
52 0414 0414005 AS0414005_150523APB_FTO_26080 Bank 15/05/2023 1 64260 45 64260 0 0 64260 0
53 0414 0414005 AS0414005_150523FTO_26082 Bank To Cooperative 15/05/2023 1 1666 0 0 0 0 0 0
54 0414 0414005 AS0414005_150523FTO_26951 Bank 15/05/2023 1 311542 222 311542 0 0 311542 0
55 0414 0414005 AS0414005_150523APB_FTO_26963 Bank 15/05/2023 1 59500 44 59500 0 0 59500 0
56 0414 0414005 AS0414005_160523FTO_28381 Bank 19/05/2023 1 415072 291 415072 0 0 415072 0
57 0414 0414005 AS0414005_160523APB_FTO_28383 Bank 19/05/2023 1 77112 54 77112 0 0 77112 0
58 0414 0414005 AS0414005_180523FTO_31032 Bank 19/05/2023 1 1104320 796 1100036 3 4284 1100036 0
59 0414 0414005 AS0414005_180523FTO_31042 Bank 19/05/2023 1 250376 212 240856 10 9520 240856 0
60 0414 0414005 AS0414005_180523APB_FTO_31061 Bank 19/05/2023 1 589288 434 585004 3 4284 585004 0
61 0414 0414005 AS0414005_180523FTO_31062 Bank To Cooperative 19/05/2023 1 2856 0 0 0 0 0 0
62 0414 0414005 AS0414005_190523FTO_31494 Bank 19/05/2023 1 8568 6 8568 0 0 8568 0
63 0414 0414005 AS0414005_190523FTO_31497 Bank 19/05/2023 1 48548 36 48548 0 0 48548 0
64 0414 0414005 AS0414005_190523FTO_32577 Bank 20/05/2023 1 461720 328 460292 1 1428 460292 0
65 0414 0414005 AS0414005_190523APB_FTO_32588 Bank 20/05/2023 1 299880 215 297024 2 2856 297024 0
66 0414 0414005 AS0414005_200523FTO_32959 Bank 20/05/2023 1 180880 127 180880 0 0 180880 0
67 0414 0414005 AS0414005_200523APB_FTO_32960 Bank 20/05/2023 1 82586 58 82586 0 0 82586 0
68 0414 0414005 AS0414005_200523FTO_33890 Bank 22/05/2023 1 618800 432 606662 8 12138 606662 0
69 0414 0414005 AS0414005_200523APB_FTO_33900 Bank 22/05/2023 1 481236 336 473858 5 7378 473858 0
70 0414 0414005 AS0414005_220523FTO_34607 Bank 22/05/2023 1 131852 84 131852 0 0 131852 0
71 0414 0414005 AS0414005_220523APB_FTO_34608 Bank 22/05/2023 1 141848 94 141848 0 0 141848 0
72 0414 0414005 AS0414005_220523FTO_35655 Bank 22/05/2023 1 570248 408 568582 2 1666 568582 0
73 0414 0414005 AS0414005_220523APB_FTO_35660 Bank 22/05/2023 1 508368 358 497420 8 10948 497420 0
74 0414 0414005 AS0414005_220523FTO_35669 Bank 22/05/2023 1 71876 78 68782 3 3094 68782 0
75 0414 0414005 AS0414005_230523FTO_37085 Bank 23/05/2023 1 199206 153 197778 1 1428 197778 0
76 0414 0414005 AS0414005_230523APB_FTO_37086 Bank 23/05/2023 1 206108 149 201824 3 4284 201824 0
77 0414 0414005 AS0414005_230523FTO_37490 Bank 23/05/2023 1 1666 2 1666 0 0 1666 0
78 0414 0414005 AS0414005_240523FTO_38623 Bank 25/05/2023 1 848232 638 845138 3 3094 845138 0
79 0414 0414005 AS0414005_240523APB_FTO_38636 Bank 25/05/2023 1 671636 482 660926 8 10710 660926 0
80 0414 0414005 AS0414005_240523FTO_38674 Bank 25/05/2023 1 42840 30 42840 0 0 42840 0
81 0414 0414005 AS0414005_240523APB_FTO_38675 Bank 25/05/2023 1 17136 12 17136 0 0 17136 0
82 0414 0414005 AS0414005_240523FTO_38676 Bank 25/05/2023 1 14994 27 13566 1 1428 13566 0
83 0414 0414005 AS0414005_250523FTO_39763 Bank To Cooperative 31/05/2023 1 21984 0 0 0 0 0 0
84 0414 0414005 AS0414005_250523FTO_39776 Bank To Cooperative 31/05/2023 1 14336 0 0 0 0 0 0
85 0414 0414005 AS0414005_250523FTO_39792 Bank 25/05/2023 1 2748 0 0 2 2748 0 0
86 0414 0414005 AS0414005_250523FTO_40223 Bank 26/05/2023 1 926296 691 914158 12 12138 914158 0
87 0414 0414005 AS0414005_250523APB_FTO_40244 Bank 26/05/2023 1 536690 399 530026 5 6664 530026 0
88 0414 0414005 AS0414005_250523FTO_40362 Bank 26/05/2023 1 5950 15 5950 0 0 5950 0
89 0414 0414005 AS0414005_250523FTO_40363 Bank 26/05/2023 1 18091 13 16717 1 1374 16717 0
90 0414 0414005 AS0414005_260523FTO_41989 Bank 26/05/2023 1 940338 664 933198 5 7140 933198 0
91 0414 0414005 AS0414005_260523APB_FTO_42029 Bank 26/05/2023 1 855372 606 853944 1 1428 853944 0
92 0414 0414005 AS0414005_260523FTO_42494 Bank 26/05/2023 1 476 2 476 0 0 476 0
93 0414 0414005 AS0414005_270523FTO_42972 Bank 29/05/2023 1 8568 10 7140 1 1428 7140 0
94 0414 0414005 AS0414005_270523FTO_42974 Bank 29/05/2023 1 17862 11 13740 3 4122 13740 0
95 0414 0414005 AS0414005_290523FTO_43309 Bank 29/05/2023 1 5712 4 5712 0 0 5712 0
96 0414 0414005 AS0414005_290523APB_FTO_43310 Bank 29/05/2023 1 11424 8 11424 0 0 11424 0
97 0414 0414005 AS0414005_290523FTO_44395 Bank 29/05/2023 1 473858 344 472430 1 1428 472430 0
98 0414 0414005 AS0414005_290523APB_FTO_44420 Bank 29/05/2023 1 320586 234 316302 3 4284 316302 0
99 0414 0414005 AS0414005_300523FTO_46186 Bank 30/05/2023 1 273224 200 273224 0 0 273224 0
100 0414 0414005 AS0414005_300523APB_FTO_46191 Bank 30/05/2023 1 240618 171 236334 3 4284 236334 0
101 0414 0414005 AS0414005_300523FTO_46195 Bank 30/05/2023 1 1904 3 1904 0 0 1904 0
102 0414 0414005 AS0414005_310523FTO_47696 Bank 01/06/2023 1 1018640 790 1007454 8 11186 1007454 0
103 0414 0414005 AS0414005_310523FTO_47707 Bank 01/06/2023 1 458626 340 457198 1 1428 457198 0
104 0414 0414005 AS0414005_310523APB_FTO_47723 Bank 01/06/2023 1 901782 659 886074 12 15708 886074 0
105 0414 0414005 AS0414005_310523FTO_47728 Bank To HO 10/06/2023 1 2856 0 0 0 0 0 0
106 0414 0414005 AS0414005_310523FTO_47729 Bank To Cooperative 19/08/2023 1 1190 0 0 0 0 0 0
107 0414 0414005 AS0414005_010623FTO_48670 Bank 01/06/2023 1 241332 170 238238 3 3094 238238 0
108 0414 0414005 AS0414005_010623APB_FTO_48679 Bank 01/06/2023 1 340340 238 337484 2 2856 337484 0
109 0414 0414005 AS0414005_010623FTO_48748 Bank 01/06/2023 1 35700 25 35700 0 0 35700 0
110 0414 0414005 AS0414005_010623APB_FTO_48749 Bank 01/06/2023 1 34272 24 34272 0 0 34272 0
111 0414 0414005 AS0414005_010623FTO_49222 Bank 04/06/2023 1 889882 629 882742 5 7140 882742 0
112 0414 0414005 AS0414005_010623APB_FTO_49253 Bank 04/06/2023 1 531216 372 521220 7 9996 521220 0
113 0414 0414005 AS0414005_040623FTO_53059 Bank 04/06/2023 1 925820 696 916538 10 9282 916538 0
114 0414 0414005 AS0414005_040623APB_FTO_53064 Bank 04/06/2023 1 758030 568 746606 9 11424 746606 0
115 0414 0414005 AS0414005_040623FTO_53066 Bank 04/06/2023 1 16259 12 16259 0 0 16259 0
116 0414 0414005 AS0414005_040623FTO_53068 Bank 04/06/2023 1 17136 19 16422 3 714 16422 0
117 0414 0414005 AS0414005_060623FTO_54380 Bank 06/06/2023 1 233716 198 233716 0 0 233716 0
118 0414 0414005 AS0414005_060623FTO_54670 Bank 06/06/2023 1 185640 132 185640 0 0 185640 0
119 0414 0414005 AS0414005_060623APB_FTO_54679 Bank 06/06/2023 1 262038 197 256564 5 5474 256564 0
120 0414 0414005 AS0414005_070623FTO_56140 Bank 09/06/2023 1 347718 243 343434 3 4284 343434 0
121 0414 0414005 AS0414005_070623APB_FTO_56147 Bank 09/06/2023 1 405314 284 403886 1 1428 403886 0
122 0414 0414005 AS0414005_080623FTO_57726 Bank 09/06/2023 1 698292 493 695436 2 2856 695436 0
123 0414 0414005 AS0414005_080623APB_FTO_57736 Bank 09/06/2023 1 608090 423 599522 6 8568 599522 0
124 0414 0414005 AS0414005_080623FTO_57745 Bank To Cooperative 19/08/2023 1 1428 0 0 0 0 0 0
125 0414 0414005 AS0414005_080623FTO_58168 Bank 09/06/2023 1 155136 111 153708 1 1428 153708 0
126 0414 0414005 AS0414005_080623APB_FTO_58172 Bank 09/06/2023 1 84956 60 83528 1 1428 83528 0
127 0414 0414005 AS0414005_080623FTO_58178 Bank To HO 10/06/2023 1 2856 0 0 0 0 0 0
128 0414 0414005 AS0414005_080623FTO_58180 Bank 09/06/2023 1 5712 4 5712 0 0 5712 0
129 0414 0414005 AS0414005_090623FTO_58192 Bank 09/06/2023 1 16184 12 16184 0 0 16184 0
130 0414 0414005 AS0414005_090623FTO_59364 Bank 10/06/2023 1 1119076 783 1098132 15 20944 1098132 0
131 0414 0414005 AS0414005_090623FTO_59385 Bank 10/06/2023 1 459102 323 459102 0 0 459102 0
132 0414 0414005 AS0414005_090623APB_FTO_59416 Bank 10/06/2023 1 1124550 787 1109080 11 15470 1109080 0
133 0414 0414005 AS0414005_090623APB_FTO_59426 Bank 10/06/2023 1 210392 148 208964 1 1428 208964 0
134 0414 0414005 AS0414005_100623FTO_60574 Bank 10/06/2023 1 241094 168 238238 2 2856 238238 0
135 0414 0414005 AS0414005_100623FTO_60579 Bank 10/06/2023 1 10234 7 8806 1 1428 8806 0
136 0414 0414005 AS0414005_120623FTO_61985 Bank 14/06/2023 1 307258 224 305830 1 1428 305830 0
137 0414 0414005 AS0414005_120623APB_FTO_61998 Bank 14/06/2023 1 483140 344 477428 4 5712 477428 0
138 0414 0414005 AS0414005_130623FTO_63615 Bank 14/06/2023 1 677348 510 675920 1 1428 675920 0
139 0414 0414005 AS0414005_130623APB_FTO_63624 Bank 14/06/2023 1 428400 316 422688 4 5712 422688 0
140 0414 0414005 AS0414005_140623FTO_64754 Bank 14/06/2023 1 249662 208 247044 2 2618 247044 0
141 0414 0414005 AS0414005_140623APB_FTO_64763 Bank 14/06/2023 1 218008 178 215390 2 2618 215390 0
142 0414 0414005 AS0414005_140623FTO_65614 Bank 14/06/2023 1 276794 220 274414 2 2380 274414 0
143 0414 0414005 AS0414005_140623APB_FTO_65616 Bank 14/06/2023 1 94724 72 91630 3 3094 91630 0
144 0414 0414005 AS0414005_140623FTO_65618 Bank 14/06/2023 1 27132 20 27132 0 0 27132 0
145 0414 0414005 AS0414005_150623FTO_66698 Bank 15/06/2023 1 611660 451 606662 5 4998 606662 0
146 0414 0414005 AS0414005_150623APB_FTO_66710 Bank 15/06/2023 1 472668 346 471240 2 1428 471240 0
147 0414 0414005 AS0414005_150623FTO_67047 Bank 15/06/2023 1 1666 1 238 1 1428 238 0
148 0414 0414005 AS0414005_160623FTO_67195 Bank 16/06/2023 1 282744 193 271320 8 11424 271320 0
149 0414 0414005 AS0414005_160623APB_FTO_67196 Bank 16/06/2023 1 119238 85 118286 1 952 118286 0
150 0414 0414005 AS0414005_160623FTO_68187 Bank 16/06/2023 1 1082186 792 1072666 7 9520 1072666 0
151 0414 0414005 AS0414005_160623FTO_68189 Bank 16/06/2023 1 182546 127 181118 1 1428 181118 0
152 0414 0414005 AS0414005_160623APB_FTO_68224 Bank 16/06/2023 1 928200 672 916776 8 11424 916776 0
153 0414 0414005 AS0414005_160623FTO_68232 Bank To Cooperative 16/06/2023 1 1428 0 0 0 0 0 0
154 0414 0414005 AS0414005_170623FTO_69337 Bank 17/06/2023 1 201110 160 195398 4 5712 195398 0
155 0414 0414005 AS0414005_170623APB_FTO_69347 Bank 17/06/2023 1 255612 198 253232 2 2380 253232 0
156 0414 0414005 AS0414005_190623FTO_71649 Bank 20/06/2023 1 463148 323 457436 4 5712 457436 0
157 0414 0414005 AS0414005_190623APB_FTO_71659 Bank 20/06/2023 1 287028 204 285838 1 1190 285838 0
158 0414 0414005 AS0414005_200623FTO_73129 Bank 20/06/2023 1 680680 564 677110 4 3570 677110 0
159 0414 0414005 AS0414005_200623APB_FTO_73144 Bank 20/06/2023 1 830287 626 820053 9 10234 820053 0
160 0414 0414005 AS0414005_200623FTO_73148 Bank To Cooperative 19/08/2023 1 1428 0 0 0 0 0 0
161 0414 0414005 AS0414005_200623FTO_73389 Bank 20/06/2023 1 19278 14 18326 2 952 18326 0
162 0414 0414005 AS0414005_210623FTO_74534 Bank 22/06/2023 1 341054 250 331058 7 9996 331058 0
163 0414 0414005 AS0414005_210623APB_FTO_74537 Bank 22/06/2023 1 203728 155 202300 1 1428 202300 0
164 0414 0414005 AS0414005_210623FTO_74540 Bank To HO 04/07/2023 1 2856 0 0 0 0 0 0
165 0414 0414005 AS0414005_220623FTO_76237 Bank 22/06/2023 1 1063146 797 1061718 2 1428 1061718 0
166 0414 0414005 AS0414005_220623FTO_76243 Bank 22/06/2023 1 30226 26 30226 0 0 30226 0
167 0414 0414005 AS0414005_220623APB_FTO_76272 Bank 22/06/2023 1 967708 722 961996 4 5712 961996 0
168 0414 0414005 AS0414005_220623FTO_76667 Bank 22/06/2023 1 21420 8 11424 7 9996 11424 0
169 0414 0414005 AS0414005_230623FTO_77937 Bank 23/06/2023 1 670922 594 664496 8 6426 664496 0
170 0414 0414005 AS0414005_230623APB_FTO_77949 Bank 23/06/2023 1 699958 561 699720 1 238 699720 0
171 0414 0414005 AS0414005_260623FTO_80512 Bank 26/06/2023 1 30226 21 30226 0 0 30226 0
172 0414 0414005 AS0414005_260623FTO_80522 Bank 26/06/2023 1 892500 638 888216 3 4284 888216 0
173 0414 0414005 AS0414005_260623APB_FTO_80534 Bank 26/06/2023 1 991508 704 988652 2 2856 988652 0
174 0414 0414005 AS0414005_260623APB_FTO_80538 Bank 26/06/2023 1 94010 66 94010 0 0 94010 0
175 0414 0414005 AS0414005_270623FTO_82475 Bank 28/06/2023 1 374136 270 374136 0 0 374136 0
176 0414 0414005 AS0414005_270623APB_FTO_82483 Bank 28/06/2023 1 412930 296 412930 0 0 412930 0
177 0414 0414005 AS0414005_280623FTO_84414 Bank 30/06/2023 1 1119790 792 1109794 7 9996 1109794 0
178 0414 0414005 AS0414005_280623FTO_84421 Bank 30/06/2023 1 43316 41 43078 1 238 43078 0
179 0414 0414005 AS0414005_280623APB_FTO_84435 Bank 30/06/2023 1 975562 702 972944 2 2618 972944 0
180 0414 0414005 AS0414005_280623APB_FTO_84438 Bank 30/06/2023 1 13090 18 13090 0 0 13090 0
181 0414 0414005 AS0414005_280623FTO_84440 Bank To HO 04/07/2023 1 2856 0 0 0 0 0 0
182 0414 0414005 AS0414005_300623FTO_85774 Bank 30/06/2023 1 26894 18 22372 4 4522 22372 0
183 0414 0414005 AS0414005_300623FTO_87196 Bank 30/06/2023 1 1063860 785 1046724 13 17136 1046724 0
184 0414 0414005 AS0414005_300623FTO_87210 Bank 30/06/2023 1 80206 81 80206 0 0 80206 0
185 0414 0414005 AS0414005_300623APB_FTO_87221 Bank 30/06/2023 1 1082424 795 1078140 3 4284 1078140 0
186 0414 0414005 AS0414005_300623APB_FTO_87233 Bank 30/06/2023 1 11662 18 11186 1 476 11186 0
187 0414 0414005 AS0414005_010723FTO_88754 Bank 02/07/2023 1 125426 91 122570 2 2856 122570 0
188 0414 0414005 AS0414005_010723APB_FTO_88758 Bank 02/07/2023 1 98770 84 98770 0 0 98770 0
189 0414 0414005 AS0414005_020723FTO_89170 Bank 02/07/2023 1 240380 171 240380 0 0 240380 0
190 0414 0414005 AS0414005_020723APB_FTO_89175 Bank 02/07/2023 1 123760 88 123760 0 0 123760 0
191 0414 0414005 AS0414005_020723FTO_89179 Bank 02/07/2023 1 37366 25 33082 3 4284 33082 0
192 0414 0414005 AS0414005_040723FTO_90996 Bank 04/07/2023 1 293692 219 293692 0 0 293692 0
193 0414 0414005 AS0414005_040723APB_FTO_91000 Bank 04/07/2023 1 104958 87 104958 0 0 104958 0
194 0414 0414005 AS0414005_040723FTO_91265 Bank 04/07/2023 1 18564 13 16898 2 1666 16898 0
195 0414 0414005 AS0414005_050723FTO_91924 Bank 06/07/2023 1 476 1 476 0 0 476 0
196 0414 0414005 AS0414005_060723FTO_92790 Bank 06/07/2023 1 112336 82 112336 0 0 112336 0
197 0414 0414005 AS0414005_060723FTO_92792 Bank 06/07/2023 1 13566 11 13566 0 0 13566 0
198 0414 0414005 AS0414005_060723APB_FTO_92795 Bank 06/07/2023 1 60690 45 60690 0 0 60690 0
199 0414 0414005 AS0414005_060723FTO_92796 Bank To HO 06/07/2023 1 2856 0 0 0 0 0 0
200 0414 0414005 AS0414005_070723FTO_93237 Bank 07/07/2023 1 44030 33 43792 1 238 43792 0
201 0414 0414005 AS0414005_070723APB_FTO_93241 Bank 07/07/2023 1 58310 44 56882 1 1428 56882 0
202 0414 0414005 AS0414005_070723FTO_93305 Bank 07/07/2023 1 19992 12 17136 2 2856 17136 0
203 0414 0414005 AS0414005_100723FTO_94147 Bank 11/07/2023 1 499443 365 493731 4 5712 493731 0
204 0414 0414005 AS0414005_100723APB_FTO_94153 Bank 11/07/2023 1 423878 316 422450 1 1428 422450 0
205 0414 0414005 AS0414005_110723FTO_94973 Bank 11/07/2023 1 241332 189 241094 1 238 241094 0
206 0414 0414005 AS0414005_110723APB_FTO_94978 Bank 11/07/2023 1 115668 98 115668 0 0 115668 0
207 0414 0414005 AS0414005_120723FTO_95655 Bank 14/07/2023 1 357714 256 356286 1 1428 356286 0
208 0414 0414005 AS0414005_120723APB_FTO_95658 Bank 14/07/2023 1 316778 238 316540 1 238 316540 0
209 0414 0414005 AS0414005_140723FTO_97187 Bank 15/07/2023 1 1071000 757 1065526 4 5474 1065526 0
210 0414 0414005 AS0414005_140723APB_FTO_97199 Bank 15/07/2023 1 1052382 756 1048098 3 4284 1048098 0
211 0414 0414005 AS0414005_140723FTO_97204 Bank To Cooperative 19/08/2023 1 1428 0 0 0 0 0 0
212 0414 0414005 AS0414005_140723FTO_97208 Bank 15/07/2023 1 38080 36 38080 0 0 38080 0
213 0414 0414005 AS0414005_150723FTO_97602 Bank 15/07/2023 1 163506 118 159222 3 4284 159222 0
214 0414 0414005 AS0414005_150723APB_FTO_97608 Bank 15/07/2023 1 109718 80 109718 0 0 109718 0
215 0414 0414005 AS0414005_150723FTO_97764 Bank 15/07/2023 1 197064 160 195874 1 1190 195874 0
216 0414 0414005 AS0414005_150723APB_FTO_97771 Bank 15/07/2023 1 112812 88 111622 1 1190 111622 0
217 0414 0414005 AS0414005_170723FTO_98983 Bank 17/07/2023 1 586194 416 582148 3 4046 582148 0
218 0414 0414005 AS0414005_170723APB_FTO_98988 Bank 17/07/2023 1 556920 402 555492 1 1428 555492 0
219 0414 0414005 AS0414005_180723FTO_100235 Bank 19/07/2023 1 354858 260 354858 0 0 354858 0
220 0414 0414005 AS0414005_180723APB_FTO_100249 Bank 19/07/2023 1 462434 341 462434 0 0 462434 0
221 0414 0414005 AS0414005_190723FTO_101399 Bank 19/07/2023 1 446488 324 445060 1 1428 445060 0
222 0414 0414005 AS0414005_190723APB_FTO_101401 Bank 19/07/2023 1 464100 334 461244 2 2856 461244 0
223 0414 0414005 AS0414005_190723FTO_101476 Bank 19/07/2023 1 952 1 952 0 0 952 0
224 0414 0414005 AS0414005_190723APB_FTO_101487 Bank 19/07/2023 1 3570 4 3570 0 0 3570 0
225 0414 0414005 AS0414005_190723FTO_101491 Bank 19/07/2023 1 12614 9 12614 0 0 12614 0
226 0414 0414005 AS0414005_200723APB_FTO_102130 Bank 21/07/2023 1 476 2 476 0 0 476 0
227 0414 0414005 AS0414005_200723FTO_102329 Bank 21/07/2023 1 277270 212 277270 0 0 277270 0
228 0414 0414005 AS0414005_200723APB_FTO_102336 Bank 21/07/2023 1 262038 193 262038 0 0 262038 0
229 0414 0414005 AS0414005_210723FTO_103813 Bank 21/07/2023 1 159936 138 158508 2 1428 158508 0
230 0414 0414005 AS0414005_210723APB_FTO_103817 Bank 21/07/2023 1 128758 101 128758 0 0 128758 0
231 0414 0414005 AS0414005_210723FTO_103818 Bank 21/07/2023 1 2618 3 2618 0 0 2618 0
232 0414 0414005 AS0414005_240723FTO_105437 Bank 24/07/2023 1 212224 157 210796 1 1428 210796 0
233 0414 0414005 AS0414005_240723APB_FTO_105447 Bank 24/07/2023 1 159671 120 159671 0 0 159671 0
234 0414 0414005 AS0414005_250723FTO_106805 Bank 26/07/2023 1 251804 185 250376 1 1428 250376 0
235 0414 0414005 AS0414005_250723APB_FTO_106809 Bank 26/07/2023 1 188734 139 188734 0 0 188734 0
236 0414 0414005 AS0414005_250723FTO_106810 Bank To HO 17/08/2023 1 2856 0 0 0 0 0 0
237 0414 0414005 AS0414005_260723FTO_107791 Bank 26/07/2023 1 26894 19 26894 0 0 26894 0
238 0414 0414005 AS0414005_260723APB_FTO_107800 Bank 26/07/2023 1 42602 30 42602 0 0 42602 0
239 0414 0414005 AS0414005_260723FTO_107892 Bank 26/07/2023 1 244188 172 238952 4 5236 238952 0
240 0414 0414005 AS0414005_260723APB_FTO_107899 Bank 26/07/2023 1 187306 135 185878 1 1428 185878 0
241 0414 0414005 AS0414005_260723FTO_107917 Bank 26/07/2023 1 543592 383 535024 6 8568 535024 0
242 0414 0414005 AS0414005_260723APB_FTO_107926 Bank 26/07/2023 1 283220 201 281792 1 1428 281792 0
243 0414 0414005 AS0414005_270723FTO_109019 Bank 28/07/2023 1 428876 323 427448 1 1428 427448 0
244 0414 0414005 AS0414005_270723APB_FTO_109022 Bank 28/07/2023 1 367472 269 367472 0 0 367472 0
245 0414 0414005 AS0414005_270723FTO_109060 Bank 28/07/2023 1 17136 12 17136 0 0 17136 0
246 0414 0414005 AS0414005_280723FTO_109876 Bank 28/07/2023 1 415548 299 414120 1 1428 414120 0
247 0414 0414005 AS0414005_280723APB_FTO_109893 Bank 28/07/2023 1 470050 352 468622 1 1428 468622 0
248 0414 0414005 AS0414005_280723FTO_110056 Bank 28/07/2023 1 30940 39 30940 0 0 30940 0
249 0414 0414005 AS0414005_280723FTO_110074 Bank 28/07/2023 1 2856 4 2856 0 0 2856 0
250 0414 0414005 AS0414005_290723FTO_111157 Bank 31/07/2023 1 643552 452 632128 8 11424 632128 0
251 0414 0414005 AS0414005_290723APB_FTO_111163 Bank 31/07/2023 1 487662 356 486234 1 1428 486234 0
252 0414 0414005 AS0414005_290723FTO_111165 Bank To Cooperative 19/08/2023 1 2856 0 0 0 0 0 0
253 0414 0414005 AS0414005_310723FTO_111584 Bank 31/07/2023 1 8568 5 7140 1 1428 7140 0
254 0414 0414005 AS0414005_310723FTO_111586 Bank 31/07/2023 1 11424 8 11424 0 0 11424 0
255 0414 0414005 AS0414005_310723APB_FTO_111588 Bank 31/07/2023 1 1428 1 1428 0 0 1428 0
256 0414 0414005 AS0414005_310723FTO_112581 Bank 01/08/2023 1 707574 533 700910 5 6664 700910 0
257 0414 0414005 AS0414005_310723APB_FTO_112583 Bank 01/08/2023 1 612374 453 610946 1 1428 610946 0
258 0414 0414005 AS0414005_010823FTO_113119 Bank 01/08/2023 1 1428 1 1428 0 0 1428 0
259 0414 0414005 AS0414005_010823FTO_113139 Bank 01/08/2023 1 5267 4 5267 0 0 5267 0
260 0414 0414005 AS0414005_010823FTO_113374 Bank 01/08/2023 1 317254 233 315112 2 2142 315112 0
261 0414 0414005 AS0414005_010823APB_FTO_113387 Bank 01/08/2023 1 306306 227 306306 0 0 306306 0
262 0414 0414005 AS0414005_030823FTO_115478 Bank 05/08/2023 1 735658 522 727566 6 8092 727566 0
263 0414 0414005 AS0414005_030823APB_FTO_115494 Bank 05/08/2023 1 423164 312 422212 1 952 422212 0
264 0414 0414005 AS0414005_040823FTO_116545 Bank 05/08/2023 1 225862 191 224434 1 1428 224434 0
265 0414 0414005 AS0414005_040823APB_FTO_116555 Bank 05/08/2023 1 171598 164 163030 6 8568 163030 0
266 0414 0414005 AS0414005_050823FTO_117492 Bank 05/08/2023 1 111384 78 111384 0 0 111384 0
267 0414 0414005 AS0414005_050823APB_FTO_117497 Bank 05/08/2023 1 78302 55 78302 0 0 78302 0
268 0414 0414005 AS0414005_050823FTO_117560 Bank 05/08/2023 1 8806 5 5950 2 2856 5950 0
269 0414 0414005 AS0414005_070823FTO_117930 Bank 07/08/2023 1 58548 43 58548 0 0 58548 0
270 0414 0414005 AS0414005_070823APB_FTO_117932 Bank 07/08/2023 1 67354 49 67354 0 0 67354 0
271 0414 0414005 AS0414005_070823FTO_118667 Bank 07/08/2023 1 117572 93 117572 0 0 117572 0
272 0414 0414005 AS0414005_070823APB_FTO_118670 Bank 07/08/2023 1 64498 48 64498 0 0 64498 0
273 0414 0414005 AS0414005_080823FTO_119806 Bank 10/08/2023 1 141134 102 138278 2 2856 138278 0
274 0414 0414005 AS0414005_080823APB_FTO_119807 Bank 10/08/2023 1 79016 62 79016 0 0 79016 0
275 0414 0414005 AS0414005_090823FTO_120532 Bank 10/08/2023 1 286552 207 285124 1 1428 285124 0
276 0414 0414005 AS0414005_090823APB_FTO_120537 Bank 10/08/2023 1 137088 103 137088 0 0 137088 0
277 0414 0414005 AS0414005_090823FTO_120708 Bank 10/08/2023 1 63308 45 63308 0 0 63308 0
278 0414 0414005 AS0414005_090823APB_FTO_120709 Bank 10/08/2023 1 25466 22 25466 0 0 25466 0
279 0414 0414005 AS0414005_100823FTO_121168 Bank 10/08/2023 1 162792 114 162792 0 0 162792 0
280 0414 0414005 AS0414005_100823APB_FTO_121172 Bank 10/08/2023 1 54264 38 54264 0 0 54264 0
281 0414 0414005 AS0414005_100823FTO_121589 Bank 14/08/2023 1 46648 39 46648 0 0 46648 0
282 0414 0414005 AS0414005_100823APB_FTO_121593 Bank 14/08/2023 1 54502 46 54502 0 0 54502 0
283 0414 0414005 AS0414005_110823FTO_122649 Bank 14/08/2023 1 280840 197 279412 1 1428 279412 0
284 0414 0414005 AS0414005_110823APB_FTO_122658 Bank 14/08/2023 1 373660 264 373660 0 0 373660 0
285 0414 0414005 AS0414005_110823FTO_122663 Bank To HO 17/08/2023 1 2856 0 0 0 0 0 0
286 0414 0414005 AS0414005_140823FTO_124460 Bank 14/08/2023 1 750890 537 748986 2 1904 748986 0
287 0414 0414005 AS0414005_140823APB_FTO_124490 Bank 14/08/2023 1 917966 653 915110 2 2856 915110 0
288 0414 0414005 AS0414005_140823FTO_124726 Bank 14/08/2023 1 16184 11 13328 2 2856 13328 0
289 0414 0414005 AS0414005_160823FTO_126030 Bank 16/08/2023 1 730184 511 723044 5 7140 723044 0
290 0414 0414005 AS0414005_160823APB_FTO_126044 Bank 16/08/2023 1 550970 392 548114 2 2856 548114 0
291 0414 0414005 AS0414005_160823FTO_126054 Bank To Cooperative 19/08/2023 1 1428 0 0 0 0 0 0
292 0414 0414005 AS0414005_160823FTO_126112 Bank 16/08/2023 1 3094 3 3094 0 0 3094 0
293 0414 0414005 AS0414005_170823FTO_127571 Bank 17/08/2023 1 770168 551 764456 4 5712 764456 0
294 0414 0414005 AS0414005_170823APB_FTO_127576 Bank 17/08/2023 1 886788 637 886788 0 0 886788 0
295 0414 0414005 AS0414005_170823FTO_127580 Bank To Cooperative 19/08/2023 1 1428 0 0 0 0 0 0
296 0414 0414005 AS0414005_190823FTO_129919 Bank 19/08/2023 1 245378 182 245378 0 0 245378 0
297 0414 0414005 AS0414005_190823APB_FTO_129927 Bank 19/08/2023 1 218008 165 218008 0 0 218008 0
298 0414 0414005 AS0414005_220823FTO_132239 Bank 22/08/2023 1 210868 153 208012 2 2856 208012 0
299 0414 0414005 AS0414005_220823FTO_132241 Bank 22/08/2023 1 154462 110 147322 5 7140 147322 0
300 0414 0414005 AS0414005_220823APB_FTO_132246 Bank 22/08/2023 1 294168 219 294168 0 0 294168 0
301 0414 0414005 AS0414005_220823FTO_132355 Bank 22/08/2023 1 38318 28 36890 1 1428 36890 0
302 0414 0414005 AS0414005_230823FTO_133099 Bank 24/08/2023 1 470288 336 467432 2 2856 467432 0
303 0414 0414005 AS0414005_230823APB_FTO_133108 Bank 24/08/2023 1 424354 307 424354 0 0 424354 0
304 0414 0414005 AS0414005_240823FTO_134150 Bank 24/08/2023 1 440538 313 439110 1 1428 439110 0
305 0414 0414005 AS0414005_240823APB_FTO_134165 Bank 24/08/2023 1 476714 336 476714 0 0 476714 0
306 0414 0414005 AS0414005_240823FTO_134168 Bank To Cooperative 28/08/2023 1 1428 0 0 0 0 0 0
307 0414 0414005 AS0414005_250823FTO_135306 Bank 27/08/2023 1 211344 151 211344 0 0 211344 0
308 0414 0414005 AS0414005_250823APB_FTO_135308 Bank 27/08/2023 1 306306 215 303926 2 2380 303926 0
309 0414 0414005 AS0414005_270823FTO_136153 Bank 27/08/2023 1 134232 112 134232 0 0 134232 0
310 0414 0414005 AS0414005_270823APB_FTO_136157 Bank 27/08/2023 1 223958 180 223958 0 0 223958 0
311 0414 0414005 AS0414005_270823FTO_136158 Bank 27/08/2023 1 42364 28 36652 4 5712 36652 0
312 0414 0414005 AS0414005_280823FTO_136367 Bank 28/08/2023 1 79968 56 79968 0 0 79968 0
313 0414 0414005 AS0414005_280823APB_FTO_136375 Bank 28/08/2023 1 52360 38 52360 0 0 52360 0
314 0414 0414005 AS0414005_280823FTO_136394 Bank 28/08/2023 1 238 1 238 0 0 238 0
315 0414 0414005 AS0414005_280823FTO_137062 Bank 28/08/2023 1 658070 461 653786 3 4284 653786 0
316 0414 0414005 AS0414005_280823APB_FTO_137068 Bank 28/08/2023 1 665210 472 663782 1 1428 663782 0
317 0414 0414005 AS0414005_280823FTO_137073 Bank To Cooperative 28/08/2023 1 1428 0 0 0 0 0 0
318 0414 0414005 AS0414005_280823FTO_137204 Bank 28/08/2023 1 109242 78 109242 0 0 109242 0
319 0414 0414005 AS0414005_290823FTO_138336 Bank 30/08/2023 1 389368 278 388654 1 714 388654 0
320 0414 0414005 AS0414005_290823APB_FTO_138348 Bank 30/08/2023 1 599230 429 596374 2 2856 596374 0
321 0414 0414005 AS0414005_290823FTO_138350 Bank To HO 30/08/2023 1 1428 0 0 0 0 0 0
322 0414 0414005 AS0414005_300823FTO_139772 Bank 30/08/2023 1 221340 191 221340 0 0 221340 0
323 0414 0414005 AS0414005_300823APB_FTO_139803 Bank 30/08/2023 1 352716 298 352716 0 0 352716 0
324 0414 0414005 AS0414005_300823FTO_140159 Bank 30/08/2023 1 18326 13 18326 0 0 18326 0
325 0414 0414005 AS0414005_300823APB_FTO_140162 Bank 30/08/2023 1 19754 15 19754 0 0 19754 0
326 0414 0414005 AS0414005_310823FTO_142374 Bank 05/09/2023 1 34034 41 34034 0 0 34034 0
327 0414 0414005 AS0414005_310823APB_FTO_142378 Bank 05/09/2023 1 67830 64 67830 0 0 67830 0
328 0414 0414005 AS0414005_310823FTO_142608 Bank 05/09/2023 1 16660 11 15232 1 1428 15232 0
329 0414 0414005 AS0414005_020923FTO_144112 Bank 05/09/2023 1 19992 14 19992 0 0 19992 0
330 0414 0414005 AS0414005_020923APB_FTO_144113 Bank 05/09/2023 1 27132 19 27132 0 0 27132 0
331 0414 0414005 AS0414005_050923FTO_145377 Bank 05/09/2023 1 10472 39 9282 5 1190 9282 0
332 0414 0414005 AS0414005_050923APB_FTO_145387 Bank 05/09/2023 1 6426 27 6426 0 0 6426 0
333 0414 0414005 AS0414005_060923FTO_145820 Bank 11/09/2023 1 1666 6 1428 1 238 1428 0
334 0414 0414005 AS0414005_060923APB_FTO_145821 Bank 11/09/2023 1 714 3 714 0 0 714 0
335 0414 0414005 AS0414005_110923FTO_147504 Bank 11/09/2023 1 1666 7 1666 0 0 1666 0
336 0414 0414005 AS0414005_110923APB_FTO_147505 Bank 11/09/2023 1 476 2 476 0 0 476 0
337 0414 0414005 AS0414005_110923FTO_147506 Bank 11/09/2023 1 20230 17 20230 0 0 20230 0
338 0414 0414005 AS0414005_140923FTO_149362 Bank 14/09/2023 1 98532 69 98532 0 0 98532 0
339 0414 0414005 AS0414005_140923APB_FTO_149363 Bank 14/09/2023 1 94248 65 91392 2 2856 91392 0
340 0414 0414005 AS0414005_140923FTO_149747 Bank 14/09/2023 1 150654 106 149226 1 1428 149226 0
341 0414 0414005 AS0414005_140923APB_FTO_149752 Bank 14/09/2023 1 312494 226 312494 0 0 312494 0
342 0414 0414005 AS0414005_140923FTO_149754 Bank To Cooperative 26/09/2023 1 1428 0 0 0 0 0 0
343 0414 0414005 AS0414005_140923FTO_149981 Bank 14/09/2023 1 25704 17 24276 1 1428 24276 0
344 0414 0414005 AS0414005_140923APB_FTO_149989 Bank 14/09/2023 1 39984 28 39984 0 0 39984 0
345 0414 0414005 AS0414005_150923FTO_150480 Bank 18/09/2023 1 339150 243 337722 1 1428 337722 0
346 0414 0414005 AS0414005_150923APB_FTO_150504 Bank 18/09/2023 1 553350 394 549066 3 4284 549066 0
347 0414 0414005 AS0414005_150923FTO_150545 Bank 18/09/2023 1 10710 9 10710 0 0 10710 0
348 0414 0414005 AS0414005_150923APB_FTO_150550 Bank 18/09/2023 1 37366 32 37366 0 0 37366 0
349 0414 0414005 AS0414005_180923FTO_151634 Bank 18/09/2023 1 215866 153 214438 1 1428 214438 0
350 0414 0414005 AS0414005_180923APB_FTO_151645 Bank 18/09/2023 1 361522 253 357238 3 4284 357238 0
351 0414 0414005 AS0414005_180923FTO_151709 Bank 18/09/2023 1 29750 20 28322 1 1428 28322 0
352 0414 0414005 AS0414005_180923APB_FTO_151710 Bank 18/09/2023 1 48076 34 48076 0 0 48076 0
353 0414 0414005 AS0414005_190923FTO_152421 Bank 19/09/2023 1 46410 37 46410 0 0 46410 0
354 0414 0414005 AS0414005_190923APB_FTO_152423 Bank 19/09/2023 1 129710 98 129710 0 0 129710 0
355 0414 0414005 AS0414005_210923FTO_154229 Bank 21/09/2023 1 130662 98 129234 1 1428 129234 0
356 0414 0414005 AS0414005_210923APB_FTO_154230 Bank 21/09/2023 1 98770 80 97342 1 1428 97342 0
357 0414 0414005 AS0414005_210923FTO_154232 Bank 21/09/2023 1 8568 6 8568 0 0 8568 0
358 0414 0414005 AS0414005_230923FTO_155795 Bank 23/09/2023 1 14756 12 14756 0 0 14756 0
359 0414 0414005 AS0414005_230923APB_FTO_155796 Bank 23/09/2023 1 17136 17 17136 0 0 17136 0
360 0414 0414005 AS0414005_240923FTO_156091 Bank 24/09/2023 1 96152 41 96152 0 0 96152 0
361 0414 0414005 AS0414005_240923APB_FTO_156092 Bank 24/09/2023 1 49266 19 46648 1 2618 46648 0
362 0414 0414005 AS0414005_260923FTO_156856 Bank 26/09/2023 1 301070 134 296072 2 4998 296072 0
363 0414 0414005 AS0414005_260923APB_FTO_156858 Bank 26/09/2023 1 318206 152 316540 1 1666 316540 0
364 0414 0414005 AS0414005_260923FTO_156863 Bank 26/09/2023 1 114002 50 114002 0 0 114002 0
365 0414 0414005 AS0414005_260923APB_FTO_156866 Bank 26/09/2023 1 147560 60 147560 0 0 147560 0
366 0414 0414005 AS0414005_260923FTO_156873 Bank 26/09/2023 1 36652 27 30940 4 5712 30940 0
367 0414 0414005 AS0414005_270923FTO_158458 Bank 27/09/2023 1 387226 276 385798 1 1428 385798 0
368 0414 0414005 AS0414005_270923APB_FTO_158462 Bank 27/09/2023 1 597142 434 594286 2 2856 594286 0
369 0414 0414005 AS0414005_270923FTO_158464 Bank To Cooperative 27/09/2023 1 1428 0 0 0 0 0 0
370 0414 0414005 AS0414005_270923FTO_158586 Bank 27/09/2023 1 15232 11 15232 0 0 15232 0
371 0414 0414005 AS0414005_270923APB_FTO_158589 Bank 27/09/2023 1 45220 32 45220 0 0 45220 0
372 0414 0414005 AS0414005_280923FTO_159438 Bank 29/09/2023 1 251804 159 248948 2 2856 248948 0
373 0414 0414005 AS0414005_280923APB_FTO_159441 Bank 29/09/2023 1 316302 207 314874 1 1428 314874 0
374 0414 0414005 AS0414005_290923FTO_160713 Bank 29/09/2023 1 319396 169 319396 0 0 319396 0
375 0414 0414005 AS0414005_290923APB_FTO_160717 Bank 29/09/2023 1 386750 193 386750 0 0 386750 0
376 0414 0414005 AS0414005_290923FTO_160719 Bank To Cooperative 29/09/2023 1 2380 0 0 0 0 0 0
377 0414 0414005 AS0414005_290923FTO_160720 Bank 29/09/2023 1 11662 7 8806 2 2856 8806 0
378 0414 0414005 AS0414005_300923FTO_161114 Bank 30/09/2023 1 238 0 0 1 238 0 0
379 0414 0414005 AS0414005_011023FTO_162048 Bank 01/10/2023 1 11424 8 11424 0 0 11424 0
380 0414 0414005 AS0414005_011023APB_FTO_162049 Bank 01/10/2023 1 17136 12 17136 0 0 17136 0
381 0414 0414005 AS0414005_031023FTO_163133 Bank 03/10/2023 1 225386 160 225386 0 0 225386 0
382 0414 0414005 AS0414005_031023APB_FTO_163144 Bank 03/10/2023 1 405552 272 405552 0 0 405552 0
383 0414 0414005 AS0414005_061023FTO_166331 Bank 06/10/2023 1 194684 129 194684 0 0 194684 0
384 0414 0414005 AS0414005_061023FTO_166341 Bank 06/10/2023 1 78778 70 78778 0 0 78778 0
385 0414 0414005 AS0414005_061023APB_FTO_166342 Bank 06/10/2023 1 428400 307 426020 1 2380 426020 0
386 0414 0414005 AS0414005_071023FTO_167055 Bank 09/10/2023 1 180880 89 180880 0 0 180880 0
387 0414 0414005 AS0414005_071023APB_FTO_167057 Bank 09/10/2023 1 222530 103 222530 0 0 222530 0
388 0414 0414005 AS0414005_091023FTO_167974 Bank 09/10/2023 1 153510 79 152082 1 1428 152082 0
389 0414 0414005 AS0414005_091023APB_FTO_167981 Bank 09/10/2023 1 330820 169 326060 2 4760 326060 0
390 0414 0414005 AS0414005_101023FTO_168897 Bank 12/10/2023 1 287980 214 286790 1 1190 286790 0
391 0414 0414005 AS0414005_101023APB_FTO_168899 Bank 12/10/2023 1 475524 369 472668 2 2856 472668 0
392 0414 0414005 AS0414005_111023FTO_169756 Bank 12/10/2023 1 48552 37 47124 1 1428 47124 0
393 0414 0414005 AS0414005_111023APB_FTO_169758 Bank 12/10/2023 1 81634 57 74970 5 6664 74970 0
394 0414 0414005 AS0414005_111023FTO_169796 Bank 12/10/2023 1 5712 9 5712 0 0 5712 0
395 0414 0414005 AS0414005_121023FTO_170627 Bank 12/10/2023 1 193494 149 192066 1 1428 192066 0
396 0414 0414005 AS0414005_121023APB_FTO_170636 Bank 12/10/2023 1 266084 200 263228 2 2856 263228 0
397 0414 0414005 AS0414005_121023FTO_170700 Bank 12/10/2023 1 22848 16 22848 0 0 22848 0
398 0414 0414005 AS0414005_121023APB_FTO_170701 Bank 12/10/2023 1 84490 60 84490 0 0 84490 0
399 0414 0414005 AS0414005_131023FTO_171517 Bank 14/10/2023 1 122332 55 122332 0 0 122332 0
400 0414 0414005 AS0414005_131023APB_FTO_171521 Bank 14/10/2023 1 257040 113 257040 0 0 257040 0
401 0414 0414005 AS0414005_131023FTO_171543 Bank 14/10/2023 1 24038 18 24038 0 0 24038 0
402 0414 0414005 AS0414005_131023APB_FTO_171545 Bank 14/10/2023 1 51170 38 51170 0 0 51170 0
403 0414 0414005 AS0414005_141023FTO_172208 Bank 14/10/2023 1 129472 78 129472 0 0 129472 0
404 0414 0414005 AS0414005_141023APB_FTO_172209 Bank 14/10/2023 1 158508 88 158508 0 0 158508 0
405 0414 0414005 AS0414005_161023FTO_172773 Bank 17/10/2023 1 337246 172 334866 1 2380 334866 0
406 0414 0414005 AS0414005_161023FTO_173248 Bank 17/10/2023 1 428638 220 425068 2 3570 425068 0
407 0414 0414005 AS0414005_161023APB_FTO_173263 Bank 17/10/2023 1 1123122 593 1114554 4 8568 1114554 0
408 0414 0414005 AS0414005_161023FTO_173265 Bank To Cooperative 19/10/2023 1 2380 0 0 0 0 0 0
409 0414 0414005 AS0414005_161023FTO_173320 Bank 17/10/2023 1 23086 13 17136 5 5950 17136 0
410 0414 0414005 AS0414005_171023FTO_174225 Bank 19/10/2023 1 217294 141 215866 1 1428 215866 0
411 0414 0414005 AS0414005_171023APB_FTO_174232 Bank 19/10/2023 1 515508 333 513128 1 2380 513128 0
412 0414 0414005 AS0414005_191023FTO_176343 Bank 19/10/2023 1 4122 3 4122 0 0 4122 0
413 0414 0414005 AS0414005_191023FTO_176614 Bank 19/10/2023 1 238952 147 237524 1 1428 237524 0
414 0414 0414005 AS0414005_191023APB_FTO_176632 Bank 19/10/2023 1 417690 251 415786 1 1904 415786 0
415 0414 0414005 AS0414005_191023FTO_176800 Bank 19/10/2023 1 11186 8 11186 0 0 11186 0
416 0414 0414005 AS0414005_201023FTO_178360 Bank 20/10/2023 1 36890 25 35462 1 1428 35462 0
417 0414 0414005 AS0414005_201023APB_FTO_178367 Bank 20/10/2023 1 89012 64 89012 0 0 89012 0
418 0414 0414005 AS0414005_201023FTO_178443 Bank 20/10/2023 1 3332 7 3332 0 0 3332 0
419 0414 0414005 AS0414005_201023APB_FTO_178444 Bank 20/10/2023 1 7140 15 7140 0 0 7140 0
420 0414 0414005 AS0414005_271023FTO_181404 Bank 27/10/2023 1 235382 102 235382 0 0 235382 0
421 0414 0414005 AS0414005_271023APB_FTO_181405 Bank 27/10/2023 1 206108 89 206108 0 0 206108 0
422 0414 0414005 AS0414005_011123FTO_183662 Bank 02/11/2023 1 89488 63 89488 0 0 89488 0
423 0414 0414005 AS0414005_011123APB_FTO_183663 Bank 02/11/2023 1 199682 141 199682 0 0 199682 0
424 0414 0414005 AS0414005_021123FTO_184281 Bank 02/11/2023 1 3332 4 3332 0 0 3332 0
425 0414 0414005 AS0414005_061123FTO_185697 Bank 08/11/2023 1 346052 187 339864 3 6188 339864 0
426 0414 0414005 AS0414005_061123APB_FTO_185714 Bank 08/11/2023 1 416738 221 414358 1 2380 414358 0
427 0414 0414005 AS0414005_061123FTO_185910 Bank 08/11/2023 1 33796 23 29988 3 3808 29988 0
428 0414 0414005 AS0414005_081123FTO_187230 Bank 08/11/2023 1 24276 16 22848 1 1428 22848 0
429 0414 0414005 AS0414005_081123APB_FTO_187233 Bank 08/11/2023 1 54264 38 54264 0 0 54264 0
430 0414 0414005 AS0414005_091123FTO_187893 Bank 10/11/2023 1 156604 95 154224 1 2380 154224 0
431 0414 0414005 AS0414005_091123APB_FTO_187895 Bank 10/11/2023 1 245378 142 242284 2 3094 242284 0
432 0414 0414005 AS0414005_101123FTO_188812 Bank 10/11/2023 1 94248 69 94248 0 0 94248 0
433 0414 0414005 AS0414005_101123APB_FTO_188815 Bank 10/11/2023 1 173502 124 173502 0 0 173502 0
434 0414 0414005 AS0414005_131123FTO_189371 Bank 15/11/2023 1 76160 31 71400 2 4760 71400 0
435 0414 0414005 AS0414005_131123APB_FTO_189372 Bank 15/11/2023 1 127092 54 127092 0 0 127092 0
436 0414 0414005 AS0414005_141123FTO_190430 Bank 15/11/2023 1 231812 158 230384 1 1428 230384 0
437 0414 0414005 AS0414005_141123APB_FTO_190437 Bank 15/11/2023 1 395080 270 393652 1 1428 393652 0
438 0414 0414005 AS0414005_151123FTO_191078 Bank 15/11/2023 1 127568 91 126140 1 1428 126140 0
439 0414 0414005 AS0414005_151123APB_FTO_191085 Bank 15/11/2023 1 289408 207 289408 0 0 289408 0
440 0414 0414005 AS0414005_151123FTO_191096 Bank 15/11/2023 1 31178 14 28798 1 2380 28798 0
441 0414 0414005 AS0414005_151123APB_FTO_191097 Bank 15/11/2023 1 46886 19 37842 4 9044 37842 0
442 0414 0414005 AS0414005_151123FTO_191098 Bank 15/11/2023 1 45934 24 28084 15 17850 28084 0
443 0414 0414005 AS0414005_161123FTO_191743 Bank 18/11/2023 1 141848 106 141848 0 0 141848 0
444 0414 0414005 AS0414005_161123APB_FTO_191753 Bank 18/11/2023 1 215152 158 213724 1 1428 213724 0
445 0414 0414005 AS0414005_171123FTO_192620 Bank 18/11/2023 1 183022 131 183022 0 0 183022 0
446 0414 0414005 AS0414005_171123APB_FTO_192625 Bank 18/11/2023 1 303688 217 300832 2 2856 300832 0
447 0414 0414005 AS0414005_181123FTO_193781 Bank 18/11/2023 1 64974 65 64974 0 0 64974 0
448 0414 0414005 AS0414005_181123APB_FTO_193786 Bank 18/11/2023 1 65926 64 65688 1 238 65688 0
449 0414 0414005 AS0414005_201123FTO_194793 Bank 20/11/2023 1 636650 325 631652 3 4998 631652 0
450 0414 0414005 AS0414005_201123APB_FTO_194824 Bank 20/11/2023 1 736372 372 730422 3 5950 730422 0
451 0414 0414005 AS0414005_221123FTO_196454 Bank 23/11/2023 1 196588 115 196588 0 0 196588 0
452 0414 0414005 AS0414005_221123APB_FTO_196457 Bank 23/11/2023 1 346052 218 346052 0 0 346052 0
453 0414 0414005 AS0414005_231123FTO_197354 Bank 23/11/2023 1 189448 131 186116 2 3332 186116 0
454 0414 0414005 AS0414005_231123APB_FTO_197358 Bank 23/11/2023 1 203490 166 202062 1 1428 202062 0
455 0414 0414005 AS0414005_281123FTO_198807 Bank 28/11/2023 1 181832 105 176596 3 5236 176596 0
456 0414 0414005 AS0414005_281123APB_FTO_198813 Bank 28/11/2023 1 316302 176 313922 1 2380 313922 0
457 0414 0414005 AS0414005_281123FTO_199168 Bank 28/11/2023 1 171598 113 166838 2 4760 166838 0
458 0414 0414005 AS0414005_281123APB_FTO_199182 Bank 28/11/2023 1 283696 171 282268 1 1428 282268 0
459 0414 0414005 AS0414005_281123FTO_199428 Bank 28/11/2023 1 85442 62 84014 1 1428 84014 0
460 0414 0414005 AS0414005_281123APB_FTO_199439 Bank 28/11/2023 1 184688 138 184688 0 0 184688 0
461 0414 0414005 AS0414005_291123FTO_199906 Bank 01/12/2023 1 123284 85 120190 3 3094 120190 0
462 0414 0414005 AS0414005_291123APB_FTO_199912 Bank 01/12/2023 1 227528 162 227528 0 0 227528 0
463 0414 0414005 AS0414005_301123FTO_200784 Bank 01/12/2023 1 293692 201 279650 9 14042 279650 0
464 0414 0414005 AS0414005_301123APB_FTO_200792 Bank 01/12/2023 1 342244 243 342244 0 0 342244 0
465 0414 0414005 AS0414005_301123FTO_200793 Bank 01/12/2023 1 64260 46 64260 0 0 64260 0
466 0414 0414005 AS0414005_301123APB_FTO_200796 Bank 01/12/2023 1 54264 38 54264 0 0 54264 0
467 0414 0414005 AS0414005_011223FTO_201558 Bank 01/12/2023 1 29512 13 29512 0 0 29512 0
468 0414 0414005 AS0414005_011223APB_FTO_201570 Bank 01/12/2023 1 11900 5 11900 0 0 11900 0
469 0414 0414005 AS0414005_011223FTO_201799 Bank 01/12/2023 1 5712 4 5712 0 0 5712 0
470 0414 0414005 AS0414005_011223APB_FTO_201801 Bank 01/12/2023 1 5712 4 5712 0 0 5712 0
471 0414 0414005 AS0414005_041223FTO_203292 Bank 05/12/2023 1 135660 57 133280 1 2380 133280 0
472 0414 0414005 AS0414005_041223APB_FTO_203300 Bank 05/12/2023 1 186830 81 186830 0 0 186830 0
473 0414 0414005 AS0414005_061223FTO_205290 Bank 07/12/2023 1 129234 77 125426 2 3808 125426 0
474 0414 0414005 AS0414005_061223APB_FTO_205296 Bank 07/12/2023 1 178024 106 178024 0 0 178024 0
475 0414 0414005 AS0414005_071223FTO_206160 Bank 07/12/2023 1 4284 3 4284 0 0 4284 0
476 0414 0414005 AS0414005_071223APB_FTO_206161 Bank 07/12/2023 1 4998 4 4998 0 0 4998 0
477 0414 0414005 AS0414005_111223FTO_208420 Bank 12/12/2023 1 269892 145 267512 1 2380 267512 0
478 0414 0414005 AS0414005_111223APB_FTO_208426 Bank 12/12/2023 1 439824 227 436016 2 3808 436016 0
479 0414 0414005 AS0414005_131223FTO_211014 Bank 15/12/2023 1 202062 142 199206 2 2856 199206 0
480 0414 0414005 AS0414005_131223APB_FTO_211019 Bank 15/12/2023 1 291312 207 289884 1 1428 289884 0
481 0414 0414005 AS0414005_141223FTO_211941 Bank 15/12/2023 1 60452 45 60452 0 0 60452 0
482 0414 0414005 AS0414005_141223APB_FTO_211945 Bank 15/12/2023 1 157080 112 157080 0 0 157080 0
483 0414 0414005 AS0414005_151223FTO_212860 Bank 17/12/2023 1 78778 44 78778 0 0 78778 0
484 0414 0414005 AS0414005_151223APB_FTO_212862 Bank 17/12/2023 1 101150 53 101150 0 0 101150 0
485 0414 0414005 AS0414005_161223FTO_213869 Bank 17/12/2023 1 453628 261 450296 3 3332 450296 0
486 0414 0414005 AS0414005_161223APB_FTO_213872 Bank 17/12/2023 1 599046 326 594762 3 4284 594762 0
487 0414 0414005 AS0414005_181223FTO_214965 Bank 20/12/2023 1 307972 170 303212 2 4760 303212 0
488 0414 0414005 AS0414005_181223APB_FTO_214972 Bank 20/12/2023 1 539784 281 537404 1 2380 537404 0
489 0414 0414005 AS0414005_201223FTO_217068 Bank 20/12/2023 1 168980 119 166600 1 2380 166600 0
490 0414 0414005 AS0414005_201223APB_FTO_217070 Bank 20/12/2023 1 189448 133 184212 3 5236 184212 0
491 0414 0414005 AS0414005_201223FTO_217363 Bank 20/12/2023 1 30226 17 23086 5 7140 23086 0
492 0414 0414005 AS0414005_221223FTO_218992 Bank 26/12/2023 1 231336 104 223482 3 7854 223482 0
493 0414 0414005 AS0414005_221223APB_FTO_218999 Bank 26/12/2023 1 207536 108 207536 0 0 207536 0
494 0414 0414005 AS0414005_261223FTO_221901 Bank 26/12/2023 1 179452 100 176120 2 3332 176120 0
495 0414 0414005 AS0414005_261223APB_FTO_221908 Bank 26/12/2023 1 269416 159 269416 0 0 269416 0
496 0414 0414005 AS0414005_261223FTO_222157 Bank 26/12/2023 1 14518 9 14518 0 0 14518 0
497 0414 0414005 AS0414005_271223FTO_223098 Bank 27/12/2023 1 436254 248 427686 4 8568 427686 0
498 0414 0414005 AS0414005_271223APB_FTO_223100 Bank 27/12/2023 1 585242 338 565964 10 19278 565964 0
499 0414 0414005 AS0414005_281223FTO_224254 Bank 29/12/2023 1 85918 54 85918 0 0 85918 0
500 0414 0414005 AS0414005_281223APB_FTO_224262 Bank 29/12/2023 1 248948 175 248948 0 0 248948 0
501 0414 0414005 AS0414005_291223FTO_225795 Bank 30/12/2023 1 390320 207 369614 9 20706 369614 0
502 0414 0414005 AS0414005_291223APB_FTO_225806 Bank 30/12/2023 1 475762 289 471954 2 3808 471954 0
503 0414 0414005 AS0414005_301223FTO_227106 Bank 30/12/2023 1 207536 128 207536 0 0 207536 0
504 0414 0414005 AS0414005_301223APB_FTO_227125 Bank 30/12/2023 1 321062 195 319872 1 1190 319872 0
505 0414 0414005 AS0414005_301223FTO_227456 Bank 30/12/2023 1 17612 10 14756 2 2856 14756 0
506 0414 0414005 AS0414005_100124FTO_231896 Bank 13/01/2024 1 5712 8 5712 0 0 5712 0
507 0414 0414005 AS0414005_100124APB_FTO_231897 Bank 13/01/2024 1 329392 238 326536 2 2856 326536 0
508 0414 0414005 AS0414005_120124APB_FTO_232521 Bank 13/01/2024 1 125902 92 123284 2 2618 123284 0
509 0414 0414005 AS0414005_120124APB_FTO_232694 Bank 13/01/2024 1 109718 78 109718 0 0 109718 0
510 0414 0414005 AS0414005_130124FTO_232926 Bank 13/01/2024 1 16660 10 16660 0 0 16660 0
511 0414 0414005 AS0414005_170124APB_FTO_233410 Bank 17/01/2024 1 54502 39 54502 0 0 54502 0
512 0414 0414005 AS0414005_210124APB_FTO_235312 Bank 21/01/2024 1 25704 20 25704 0 0 25704 0
513 0414 0414005 AS0414005_240124APB_FTO_236091 Bank 24/01/2024 1 24752 11 24752 0 0 24752 0
514 0414 0414005 AS0414005_240124APB_FTO_236098 Bank 24/01/2024 1 291312 162 288932 1 2380 288932 0
515 0414 0414005 AS0414005_290124APB_FTO_237528 Bank 29/01/2024 1 394604 243 390796 2 3808 390796 0
516 0414 0414005 AS0414005_290124FTO_237529 Bank 29/01/2024 1 10472 6 10472 0 0 10472 0
517 0414 0414005 AS0414005_300124APB_FTO_238024 Bank 02/02/2024 1 306782 225 303212 3 3570 303212 0
518 0414 0414005 AS0414005_030224FTO_239355 Bank 03/02/2024 1 28322 14 25942 1 2380 25942 0
519 0414 0414005 AS0414005_030224APB_FTO_239356 Bank 03/02/2024 1 65450 25 65450 0 0 65450 0
520 0414 0414005 AS0414005_090224APB_FTO_241563 Bank 12/02/2024 1 861798 525 859656 2 2142 859656 0
521 0414 0414005 AS0414005_120224APB_FTO_242412 Bank 12/02/2024 1 687582 493 681870 4 5712 681870 0
522 0414 0414005 AS0414005_130224APB_FTO_242954 Bank 17/02/2024 1 595238 377 592620 1 2618 592620 0
523 0414 0414005 AS0414005_170224APB_FTO_245350 Bank 17/02/2024 1 567154 320 562394 3 4760 562394 0
524 0414 0414005 AS0414005_170224FTO_245353 Bank 17/02/2024 1 19278 12 16898 1 2380 16898 0
525 0414 0414005 AS0414005_210224APB_FTO_248047 Bank 22/02/2024 1 757316 520 755888 1 1428 755888 0
526 0414 0414005 AS0414005_220224APB_FTO_248786 Bank 22/02/2024 1 302260 242 296786 4 5474 296786 0
527 0414 0414005 AS0414005_230224APB_FTO_249525 Bank 26/02/2024 1 566916 486 559776 7 7140 559776 0
528 0414 0414005 AS0414005_260224APB_FTO_250841 Bank 26/02/2024 1 434440 225 428014 3 6426 428014 0
529 0414 0414005 AS0414005_260224FTO_250853 Bank 26/02/2024 1 33796 20 33796 0 0 33796 0
530 0414 0414005 AS0414005_270224APB_FTO_251803 Bank 28/02/2024 1 37366 70 37128 1 238 37128 0
531 0414 0414005 AS0414005_040324APB_FTO_256564 Bank 12/03/2024 1 304640 242 300356 3 4284 300356 0
532 0414 0414005 AS0414005_080324APB_FTO_257924 Bank 12/03/2024 1 966994 688 960330 4 6664 960330 0
533 0414 0414005 AS0414005_110324APB_FTO_258622 Bank 12/03/2024 1 947716 621 941052 4 6664 941052 0
534 0414 0414005 AS0414005_120324APB_FTO_259310 Bank 12/03/2024 1 387702 268 387702 0 0 387702 0
535 0414 0414005 AS0414005_160324APB_FTO_261591 Bank 18/03/2024 1 1361122 787 1354696 3 6426 1354696 0
536 0414 0414005 AS0414005_160324APB_FTO_261594 Bank 18/03/2024 1 75684 83 75684 0 0 75684 0
537 0414 0414005 AS0414005_180324APB_FTO_262251 Bank 18/03/2024 1 75922 72 73066 2 2856 73066 0
538 0414 0414005 AS0414005_180324APB_FTO_262257 Bank 18/03/2024 1 167314 101 167076 1 238 167076 0
539 0414 0414005 AS0414005_200324APB_FTO_263322 Bank 20/03/2024 1 673302 450 668780 3 4522 668780 0
540 0414 0414005 AS0414005_200324FTO_263328 Bank 20/03/2024 1 109480 38 69972 24 39508 69972 0
541 0414 0414005 AS0414005_230324APB_FTO_264848 Bank 23/03/2024 1 867510 674 866320 1 1190 866320 0
542 0414 0414005 AS0414005_230324FTO_264850 Bank 23/03/2024 1 40698 17 31416 5 9282 31416 0
543 0414 0414005 AS0414005_260324APB_FTO_266038 Bank 26/03/2024 1 1005550 699 1001266 3 4284 1001266 0
544 0414 0414005 AS0414005_260324APB_FTO_266043 Bank 26/03/2024 1 12852 9 12852 0 0 12852 0
545 0414 0414005 AS0414005_270324APB_FTO_266582 Bank 27/03/2024 1 164458 120 164458 0 0 164458 0
546 0414 0414005 AS0414005_290324APB_FTO_268414 Bank 29/03/2024 1 1002932 752 992936 7 9996 992936 0
547 0414 0414005 AS0414005_290324FTO_268415 Bank 29/03/2024 1 2856 2 2856 0 0 2856 0
548 0414 0414005 AS0414005_310324APB_FTO_270405 Bank 31/03/2024 1 1225462 785 1215466 5 9996 1215466 0
549 0414 0414005 AS0414005_310324APB_FTO_270406 Bank 31/03/2024 1 18326 41 18326 0 0 18326 0
550 0414 0414005 AS0414005_310324FTO_270408 Bank 31/03/2024 1 19516 6 7854 7 11662 7854 0
Total 550 136691049 96427 135348865 968 1256836 135348865 0

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