Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 02:06:57 PM 
Back  
FTO Second Signatory

State : ODISHA District : KALAHANDI Block : LANJIGARH Panchayat : BANDHPARI
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 2410 2410006 OR2410006001_010423APB_FTO_1204 Bank 01/04/2023 1 5328 8 5328 0 0 5328 0
2 2410 2410006 OR2410006001_010423APB_FTO_1211 Bank 01/04/2023 1 12654 19 12654 0 0 12654 0
3 2410 2410006 OR2410006001_010423FTO_1217 Bank 01/04/2023 1 1776 6 1776 0 0 1776 0
4 2410 2410006 OR2410006001_010423APB_FTO_1221 Bank 01/04/2023 1 8991 27 8991 0 0 8991 0
5 2410 2410006 OR2410006001_120423FTO_16278 Bank 12/04/2023 1 6636 7 6636 0 0 6636 0
6 2410 2410006 OR2410006001_120423APB_FTO_16281 Bank 12/04/2023 1 33180 34 32232 1 948 32232 0
7 2410 2410006 OR2410006001_130423APB_FTO_17954 Bank 13/04/2023 1 24411 16 24411 0 0 24411 0
8 2410 2410006 OR2410006001_180423FTO_28745 Bank 18/04/2023 1 237 1 237 0 0 237 0
9 2410 2410006 OR2410006001_180423APB_FTO_28749 Bank 18/04/2023 1 711 3 711 0 0 711 0
10 2410 2410006 OR2410006001_180423FTO_28752 Bank 18/04/2023 1 108 1 108 0 0 108 0
11 2410 2410006 OR2410006001_180423APB_FTO_28754 Bank 18/04/2023 1 324 3 324 0 0 324 0
12 2410 2410006 OR2410006001_200423FTO_34716 Bank 20/04/2023 1 44793 32 41949 2 2844 41949 0
13 2410 2410006 OR2410006001_200423APB_FTO_34730 Bank 20/04/2023 1 120870 88 119685 1 1185 119685 0
14 2410 2410006 OR2410006001_200423FTO_34738 Bank 20/04/2023 1 20412 32 19116 2 1296 19116 0
15 2410 2410006 OR2410006001_200423APB_FTO_34741 Bank 20/04/2023 1 55080 88 54540 1 540 54540 0
16 2410 2410006 OR2410006001_260423FTO_51735 Bank 26/04/2023 1 45978 30 44556 1 1422 44556 0
17 2410 2410006 OR2410006001_260423APB_FTO_51750 Bank 26/04/2023 1 184149 118 182727 1 1422 182727 0
18 2410 2410006 OR2410006001_260423FTO_51754 Bank 26/04/2023 1 20952 30 20304 1 648 20304 0
19 2410 2410006 OR2410006001_260423APB_FTO_51765 Bank 26/04/2023 1 83916 118 83268 1 648 83268 0
20 2410 2410006 OR2410006001_020523FTO_72477 Bank 02/05/2023 1 59250 39 59250 0 0 59250 0
21 2410 2410006 OR2410006001_020523APB_FTO_72487 Bank 02/05/2023 1 462150 304 462150 0 0 462150 0
22 2410 2410006 OR2410006001_020523FTO_72489 Bank 02/05/2023 1 27000 39 27000 0 0 27000 0
23 2410 2410006 OR2410006001_020523APB_FTO_72495 Bank 02/05/2023 1 210600 304 210600 0 0 210600 0
24 2410 2410006 OR2410006001_090523FTO_96223 Bank 09/05/2023 1 34839 21 34839 0 0 34839 0
25 2410 2410006 OR2410006001_090523APB_FTO_96227 Bank 09/05/2023 1 230364 138 225387 3 4977 225387 0
26 2410 2410006 OR2410006001_090523FTO_96233 Bank 09/05/2023 1 15876 21 15876 0 0 15876 0
27 2410 2410006 OR2410006001_090523APB_FTO_96234 Bank 09/05/2023 1 104976 138 102708 3 2268 102708 0
28 2410 2410006 OR2410006001_120523FTO_108596 Bank 12/05/2023 1 9954 6 9954 0 0 9954 0
29 2410 2410006 OR2410006001_120523APB_FTO_108601 Bank 12/05/2023 1 200028 122 200028 0 0 200028 0
30 2410 2410006 OR2410006001_120523FTO_108603 Bank 12/05/2023 1 4536 6 4536 0 0 4536 0
31 2410 2410006 OR2410006001_120523APB_FTO_108608 Bank 12/05/2023 1 91152 122 91152 0 0 91152 0
32 2410 2410006 OR2410006001_180523FTO_128390 Bank 18/05/2023 1 32672 24 28898 3 3774 28898 0
33 2410 2410006 OR2410006001_180523FTO_128448 Bank 18/05/2023 1 16747 6 9972 4 6775 9972 0
34 2410 2410006 OR2410006001_180523FTO_128489 Bank 18/05/2023 1 15762 11 13098 2 2664 13098 0
35 2410 2410006 OR2410006001_180523FTO_128508 Bank 18/05/2023 1 33438 17 30858 2 2580 30858 0
36 2410 2410006 OR2410006001_180523FTO_128514 Bank 18/05/2023 1 3388 2 3388 0 0 3388 0
37 2410 2410006 OR2410006001_180523FTO_128918 Bank 18/05/2023 1 97209 187 96273 2 936 96273 0
38 2410 2410006 OR2410006001_180523FTO_129089 Bank 18/05/2023 1 221817 395 218494 6 3323 218494 0
39 2410 2410006 OR2410006001_180523FTO_130425 Bank 18/05/2023 1 42660 30 42660 0 0 42660 0
40 2410 2410006 OR2410006001_180523APB_FTO_130429 Bank 18/05/2023 1 273498 179 271839 1 1659 271839 0
41 2410 2410006 OR2410006001_180523FTO_130432 Bank 18/05/2023 1 19440 30 19440 0 0 19440 0
42 2410 2410006 OR2410006001_180523APB_FTO_130439 Bank 18/05/2023 1 124632 180 124632 0 0 124632 0
43 2410 2410006 OR2410006001_230523FTO_145800 Bank 23/05/2023 1 18486 12 17064 1 1422 17064 0
44 2410 2410006 OR2410006001_230523APB_FTO_145806 Bank 23/05/2023 1 32706 22 31284 1 1422 31284 0
45 2410 2410006 OR2410006001_230523FTO_145810 Bank 23/05/2023 1 8424 12 7776 1 648 7776 0
46 2410 2410006 OR2410006001_230523APB_FTO_145815 Bank 23/05/2023 1 14904 22 14256 1 648 14256 0
47 2410 2410006 OR2410006001_310523FTO_177064 Bank 31/05/2023 1 24174 18 24174 0 0 24174 0
48 2410 2410006 OR2410006001_310523APB_FTO_177076 Bank 31/05/2023 1 167796 123 164715 2 3081 164715 0
49 2410 2410006 OR2410006001_310523FTO_177082 Bank 31/05/2023 1 1659 1 1659 0 0 1659 0
50 2410 2410006 OR2410006001_310523FTO_177087 Bank 31/05/2023 1 11772 19 11772 0 0 11772 0
51 2410 2410006 OR2410006001_310523APB_FTO_177095 Bank 31/05/2023 1 76464 123 75060 2 1404 75060 0
52 2410 2410006 OR2410006001_050623FTO_198955 Bank 05/06/2023 1 15879 11 15879 0 0 15879 0
53 2410 2410006 OR2410006001_050623APB_FTO_198960 Bank 05/06/2023 1 205005 140 202398 2 2607 202398 0
54 2410 2410006 OR2410006001_050623FTO_198962 Bank 13/06/2023 1 7776 12 7776 0 0 7776 0
55 2410 2410006 OR2410006001_050623APB_FTO_198968 Bank 13/06/2023 1 95040 143 93852 2 1188 93852 0
56 2410 2410006 OR2410006001_170623FTO_249466 Bank 17/06/2023 1 74181 50 72522 1 1659 72522 0
57 2410 2410006 OR2410006001_170623APB_FTO_249480 Bank 17/06/2023 1 458832 304 457173 1 1659 457173 0
58 2410 2410006 OR2410006001_170623APB_FTO_249491 Bank 17/06/2023 1 1422 1 1422 0 0 1422 0
59 2410 2410006 OR2410006001_170623FTO_249495 Bank 17/06/2023 1 33804 50 33048 1 756 33048 0
60 2410 2410006 OR2410006001_170623APB_FTO_249505 Bank 17/06/2023 1 209736 305 208980 1 756 208980 0
61 2410 2410006 OR2410006001_230623FTO_272969 Bank 23/06/2023 1 11850 8 11850 0 0 11850 0
62 2410 2410006 OR2410006001_230623APB_FTO_272976 Bank 23/06/2023 1 227046 154 227046 0 0 227046 0
63 2410 2410006 OR2410006001_230623FTO_272978 Bank 23/06/2023 1 1185 1 1185 0 0 1185 0
64 2410 2410006 OR2410006001_230623APB_FTO_272979 Bank 23/06/2023 1 5214 4 5214 0 0 5214 0
65 2410 2410006 OR2410006001_230623FTO_272983 Bank 23/06/2023 1 5400 8 5400 0 0 5400 0
66 2410 2410006 OR2410006001_230623APB_FTO_272990 Bank 23/06/2023 1 104220 155 104220 0 0 104220 0
67 2410 2410006 OR2410006001_270623FTO_285389 Bank 27/06/2023 1 6399 5 6399 0 0 6399 0
68 2410 2410006 OR2410006001_270623APB_FTO_285394 Bank 27/06/2023 1 56406 41 53799 2 2607 53799 0
69 2410 2410006 OR2410006001_270623FTO_285400 Bank 27/06/2023 1 2916 5 2916 0 0 2916 0
70 2410 2410006 OR2410006001_270623APB_FTO_285403 Bank 27/06/2023 1 25704 42 25056 1 648 25056 0
71 2410 2410006 OR2410006001_300623FTO_295700 Bank 30/06/2023 1 61857 37 60198 1 1659 60198 0
72 2410 2410006 OR2410006001_300623APB_FTO_295721 Bank 30/06/2023 1 329904 203 328482 1 1422 328482 0
73 2410 2410006 OR2410006001_300623FTO_295729 Bank 30/06/2023 1 1659 1 1659 0 0 1659 0
74 2410 2410006 OR2410006001_300623APB_FTO_295734 Bank 30/06/2023 1 12087 8 12087 0 0 12087 0
75 2410 2410006 OR2410006001_300623FTO_295743 Bank 30/06/2023 1 28944 38 28188 1 756 28188 0
76 2410 2410006 OR2410006001_300623APB_FTO_295760 Bank 30/06/2023 1 155844 211 155196 1 648 155196 0
77 2410 2410006 OR2410006001_010723FTO_300327 Bank 01/07/2023 1 5688 4 5688 0 0 5688 0
78 2410 2410006 OR2410006001_010723APB_FTO_300331 Bank 01/07/2023 1 28440 20 28440 0 0 28440 0
79 2410 2410006 OR2410006001_010723FTO_300334 Bank 01/07/2023 1 2592 4 2592 0 0 2592 0
80 2410 2410006 OR2410006001_010723APB_FTO_300336 Bank 01/07/2023 1 12960 20 12960 0 0 12960 0
81 2410 2410006 OR2410006001_060723FTO_314465 Bank 06/07/2023 1 9954 6 9954 0 0 9954 0
82 2410 2410006 OR2410006001_060723APB_FTO_314471 Bank 06/07/2023 1 39816 24 39816 0 0 39816 0
83 2410 2410006 OR2410006001_060723FTO_314480 Bank 10/07/2023 1 4536 6 4536 0 0 4536 0
84 2410 2410006 OR2410006001_060723APB_FTO_314483 Bank 10/07/2023 1 18144 24 18144 0 0 18144 0
85 2410 2410006 OR2410006001_100723APB_FTO_323460 Bank 10/07/2023 1 98592 62 95274 2 3318 95274 0
86 2410 2410006 OR2410006001_100723APB_FTO_323474 Bank 10/07/2023 1 7110 5 7110 0 0 7110 0
87 2410 2410006 OR2410006001_100723APB_FTO_323485 Bank 10/07/2023 1 48168 67 46656 2 1512 46656 0
88 2410 2410006 OR2410006001_110723FTO_326801 Bank 11/07/2023 1 237 1 237 0 0 237 0
89 2410 2410006 OR2410006001_110723APB_FTO_326812 Bank 11/07/2023 1 10902 11 10902 0 0 10902 0
90 2410 2410006 OR2410006001_110723FTO_326823 Bank 11/07/2023 1 108 1 108 0 0 108 0
91 2410 2410006 OR2410006001_110723APB_FTO_326830 Bank 11/07/2023 1 4968 11 4968 0 0 4968 0
92 2410 2410006 OR2410006001_120723FTO_330204 Bank 12/07/2023 1 3318 2 3318 0 0 3318 0
93 2410 2410006 OR2410006001_120723APB_FTO_330220 Bank 12/07/2023 1 60909 38 59487 1 1422 59487 0
94 2410 2410006 OR2410006001_120723FTO_330223 Bank 12/07/2023 1 1659 1 1659 0 0 1659 0
95 2410 2410006 OR2410006001_120723APB_FTO_330226 Bank 12/07/2023 1 6636 4 6636 0 0 6636 0
96 2410 2410006 OR2410006001_120723FTO_330230 Bank 12/07/2023 1 2268 3 2268 0 0 2268 0
97 2410 2410006 OR2410006001_120723APB_FTO_330235 Bank 12/07/2023 1 30780 43 30780 0 0 30780 0
98 2410 2410006 OR2410006001_190723FTO_354364 Bank 19/07/2023 1 31284 19 31284 0 0 31284 0
99 2410 2410006 OR2410006001_190723APB_FTO_354380 Bank 19/07/2023 1 241029 145 236052 3 4977 236052 0
100 2410 2410006 OR2410006001_190723FTO_354389 Bank 19/07/2023 1 1659 1 1659 0 0 1659 0
101 2410 2410006 OR2410006001_190723APB_FTO_354395 Bank 19/07/2023 1 35550 21 33891 1 1659 33891 0
102 2410 2410006 OR2410006001_190723FTO_354399 Bank 19/07/2023 1 15012 20 15012 0 0 15012 0
103 2410 2410006 OR2410006001_190723APB_FTO_354410 Bank 19/07/2023 1 126036 167 123768 3 2268 123768 0
104 2410 2410006 OR2410006001_260723FTO_380298 Bank 26/07/2023 1 18486 12 18486 0 0 18486 0
105 2410 2410006 OR2410006001_260723APB_FTO_380311 Bank 26/07/2023 1 275394 174 273735 1 1659 273735 0
106 2410 2410006 OR2410006001_260723APB_FTO_380324 Bank 26/07/2023 1 52140 32 50481 1 1659 50481 0
107 2410 2410006 OR2410006001_260723FTO_380327 Bank 26/07/2023 1 8424 12 8424 0 0 8424 0
108 2410 2410006 OR2410006001_260723APB_FTO_380339 Bank 26/07/2023 1 149256 206 147744 2 1512 147744 0
109 2410 2410006 OR2410006001_040823FTO_414557 Bank 04/08/2023 1 11376 8 11376 0 0 11376 0
110 2410 2410006 OR2410006001_040823APB_FTO_414562 Bank 04/08/2023 1 132957 83 132957 0 0 132957 0
111 2410 2410006 OR2410006001_040823FTO_414565 Bank 04/08/2023 1 6636 4 6636 0 0 6636 0
112 2410 2410006 OR2410006001_040823APB_FTO_414568 Bank 04/08/2023 1 66123 41 66123 0 0 66123 0
113 2410 2410006 OR2410006001_040823FTO_414572 Bank 04/08/2023 1 8208 12 8208 0 0 8208 0
114 2410 2410006 OR2410006001_040823APB_FTO_414578 Bank 04/08/2023 1 90720 124 90720 0 0 90720 0
115 2410 2410006 OR2410006001_110823FTO_438505 Bank 11/08/2023 1 34365 22 34365 0 0 34365 0
116 2410 2410006 OR2410006001_110823APB_FTO_438515 Bank 11/08/2023 1 241029 161 239607 1 1422 239607 0
117 2410 2410006 OR2410006001_110823FTO_438519 Bank 11/08/2023 1 5925 4 5925 0 0 5925 0
118 2410 2410006 OR2410006001_110823APB_FTO_438525 Bank 11/08/2023 1 54510 35 54510 0 0 54510 0
119 2410 2410006 OR2410006001_110823FTO_438530 Bank 11/08/2023 1 18360 26 18360 0 0 18360 0
120 2410 2410006 OR2410006001_110823APB_FTO_438557 Bank 11/08/2023 1 134676 196 134028 1 648 134028 0
121 2410 2410006 OR2410006001_160823FTO_454541 Bank 16/08/2023 1 28203 17 28203 0 0 28203 0
122 2410 2410006 OR2410006001_160823FTO_454561 Bank 16/08/2023 1 12852 17 12852 0 0 12852 0
123 2410 2410006 OR2410006001_160823APB_FTO_454575 Bank 16/08/2023 1 18900 25 18900 0 0 18900 0
124 2410 2410006 OR2410006001_160823APB_FTO_454582 Bank 16/08/2023 1 41475 25 41475 0 0 41475 0
125 2410 2410006 OR2410006001_170823FTO_467012 Bank 19/08/2023 1 9243 7 9243 0 0 9243 0
126 2410 2410006 OR2410006001_170823APB_FTO_467030 Bank 19/08/2023 1 24885 19 24885 0 0 24885 0
127 2410 2410006 OR2410006001_170823APB_FTO_467034 Bank 19/08/2023 1 3318 2 3318 0 0 3318 0
128 2410 2410006 OR2410006001_170823FTO_467044 Bank 19/08/2023 1 4212 7 4212 0 0 4212 0
129 2410 2410006 OR2410006001_170823APB_FTO_467061 Bank 19/08/2023 1 12852 21 12852 0 0 12852 0
130 2410 2410006 OR2410006001_040923FTO_493343 Bank 04/09/2023 1 7110 5 7110 0 0 7110 0
131 2410 2410006 OR2410006001_040923APB_FTO_493351 Bank 04/09/2023 1 63042 44 63042 0 0 63042 0
132 2410 2410006 OR2410006001_040923FTO_493353 Bank 04/09/2023 1 2844 1 1422 1 1422 1422 0
133 2410 2410006 OR2410006001_040923APB_FTO_493361 Bank 04/09/2023 1 33180 23 33180 0 0 33180 0
134 2410 2410006 OR2410006001_040923FTO_493374 Bank 04/09/2023 1 4536 6 3888 1 648 3888 0
135 2410 2410006 OR2410006001_040923APB_FTO_493385 Bank 04/09/2023 1 43848 67 43848 0 0 43848 0
136 2410 2410006 OR2410006001_130923FTO_522722 Bank 13/09/2023 1 14694 9 14694 0 0 14694 0
137 2410 2410006 OR2410006001_130923APB_FTO_522730 Bank 13/09/2023 1 113523 71 113523 0 0 113523 0
138 2410 2410006 OR2410006001_130923FTO_522732 Bank 13/09/2023 1 4977 3 4977 0 0 4977 0
139 2410 2410006 OR2410006001_130923APB_FTO_522734 Bank 13/09/2023 1 30336 19 30336 0 0 30336 0
140 2410 2410006 OR2410006001_130923FTO_522738 Bank 13/09/2023 1 8964 12 8964 0 0 8964 0
141 2410 2410006 OR2410006001_130923APB_FTO_522744 Bank 13/09/2023 1 65556 90 65556 0 0 65556 0
142 2410 2410006 OR2410006001_150923FTO_530447 Bank 15/09/2023 1 18486 13 18486 0 0 18486 0
143 2410 2410006 OR2410006001_150923APB_FTO_530459 Bank 15/09/2023 1 116367 81 114945 1 1422 114945 0
144 2410 2410006 OR2410006001_150923FTO_530460 Bank 15/09/2023 1 4266 3 4266 0 0 4266 0
145 2410 2410006 OR2410006001_150923APB_FTO_530466 Bank 15/09/2023 1 42660 30 42660 0 0 42660 0
146 2410 2410006 OR2410006001_150923FTO_530473 Bank 15/09/2023 1 10368 16 10368 0 0 10368 0
147 2410 2410006 OR2410006001_150923APB_FTO_530483 Bank 15/09/2023 1 72468 111 71820 1 648 71820 0
148 2410 2410006 OR2410006001_210923FTO_551087 Bank 21/09/2023 1 1659 1 1659 0 0 1659 0
149 2410 2410006 OR2410006001_210923APB_FTO_551095 Bank 21/09/2023 1 6636 4 6636 0 0 6636 0
150 2410 2410006 OR2410006001_210923FTO_551100 Bank 21/09/2023 1 756 1 756 0 0 756 0
151 2410 2410006 OR2410006001_210923APB_FTO_551101 Bank 21/09/2023 1 3024 4 3024 0 0 3024 0
152 2410 2410006 OR2410006001_220923FTO_556310 Bank 22/09/2023 1 34839 21 34839 0 0 34839 0
153 2410 2410006 OR2410006001_220923APB_FTO_556329 Bank 22/09/2023 1 51429 30 49770 1 1659 49770 0
154 2410 2410006 OR2410006001_220923FTO_556337 Bank 22/09/2023 1 4977 3 4977 0 0 4977 0
155 2410 2410006 OR2410006001_220923APB_FTO_556343 Bank 22/09/2023 1 31521 19 31521 0 0 31521 0
156 2410 2410006 OR2410006001_220923FTO_556348 Bank 22/09/2023 1 18144 24 18144 0 0 18144 0
157 2410 2410006 OR2410006001_220923APB_FTO_556358 Bank 22/09/2023 1 37800 49 37044 1 756 37044 0
158 2410 2410006 OR2410006001_260923FTO_571446 Bank 26/09/2023 1 51192 32 51192 0 0 51192 0
159 2410 2410006 OR2410006001_260923APB_FTO_571458 Bank 26/09/2023 1 210930 139 210930 0 0 210930 0
160 2410 2410006 OR2410006001_260923FTO_571462 Bank 26/09/2023 1 4503 3 4503 0 0 4503 0
161 2410 2410006 OR2410006001_260923APB_FTO_571469 Bank 26/09/2023 1 59013 38 57354 1 1659 57354 0
162 2410 2410006 OR2410006001_260923FTO_571482 Bank 26/09/2023 1 26136 36 26136 0 0 26136 0
163 2410 2410006 OR2410006001_260923APB_FTO_571487 Bank 26/09/2023 1 123012 177 122256 1 756 122256 0
164 2410 2410006 OR2410006001_260923FTO_571496 Bank 26/09/2023 1 1659 1 1659 0 0 1659 0
165 2410 2410006 OR2410006001_270923FTO_576942 Bank 27/09/2023 1 1659 1 1659 0 0 1659 0
166 2410 2410006 OR2410006001_270923APB_FTO_576948 Bank 27/09/2023 1 3318 2 3318 0 0 3318 0
167 2410 2410006 OR2410006001_270923FTO_576951 Bank 27/09/2023 1 756 1 756 0 0 756 0
168 2410 2410006 OR2410006001_270923APB_FTO_576954 Bank 27/09/2023 1 1512 2 1512 0 0 1512 0
169 2410 2410006 OR2410006001_161023FTO_647339 Bank 16/10/2023 1 1659 1 1659 0 0 1659 0
170 2410 2410006 OR2410006001_161023APB_FTO_647347 Bank 16/10/2023 1 3318 2 3318 0 0 3318 0
171 2410 2410006 OR2410006001_161023FTO_647353 Bank 16/10/2023 1 756 1 756 0 0 756 0
172 2410 2410006 OR2410006001_161023APB_FTO_647356 Bank 16/10/2023 1 1512 2 1512 0 0 1512 0
173 2410 2410006 OR2410006001_181023FTO_656034 Bank 18/10/2023 1 40053 25 40053 0 0 40053 0
174 2410 2410006 OR2410006001_181023APB_FTO_656045 Bank 18/10/2023 1 147651 92 147651 0 0 147651 0
175 2410 2410006 OR2410006001_181023APB_FTO_656052 Bank 18/10/2023 1 104280 66 104280 0 0 104280 0
176 2410 2410006 OR2410006001_181023FTO_656058 Bank 18/10/2023 1 26352 36 26352 0 0 26352 0
177 2410 2410006 OR2410006001_181023APB_FTO_656070 Bank 18/10/2023 1 114804 158 114804 0 0 114804 0
178 2410 2410006 OR2410006001_181023FTO_656081 Bank 18/10/2023 1 17775 11 17775 0 0 17775 0
179 2410 2410006 OR2410006001_181023FTO_656090 Bank 18/10/2023 1 3499 3 3499 0 0 3499 0
180 2410 2410006 OR2410006001_181023APB_FTO_656095 Bank 18/10/2023 1 31027 20 31027 0 0 31027 0
181 2410 2410006 OR2410006001_181023APB_FTO_656096 Bank 18/10/2023 1 9798 6 9798 0 0 9798 0
182 2410 2410006 OR2410006001_181023FTO_656104 Bank 18/10/2023 1 1594 3 1594 0 0 1594 0
183 2410 2410006 OR2410006001_181023APB_FTO_656109 Bank 18/10/2023 1 18600 26 18600 0 0 18600 0
184 2410 2410006 OR2410006001_201023FTO_670174 Bank 20/10/2023 1 26544 16 26544 0 0 26544 0
185 2410 2410006 OR2410006001_201023APB_FTO_670196 Bank 20/10/2023 1 99540 60 99540 0 0 99540 0
186 2410 2410006 OR2410006001_201023FTO_670200 Bank 20/10/2023 1 4977 3 4977 0 0 4977 0
187 2410 2410006 OR2410006001_201023APB_FTO_670209 Bank 20/10/2023 1 19908 12 19908 0 0 19908 0
188 2410 2410006 OR2410006001_201023FTO_670217 Bank 20/10/2023 1 14364 19 14364 0 0 14364 0
189 2410 2410006 OR2410006001_201023APB_FTO_670227 Bank 20/10/2023 1 54432 72 54432 0 0 54432 0
190 2410 2410006 OR2410006001_261023FTO_687412 Bank 26/10/2023 1 41475 27 41475 0 0 41475 0
191 2410 2410006 OR2410006001_261023APB_FTO_687421 Bank 26/10/2023 1 200502 129 199080 1 1422 199080 0
192 2410 2410006 OR2410006001_261023FTO_687428 Bank 26/10/2023 1 8769 6 8769 0 0 8769 0
193 2410 2410006 OR2410006001_261023APB_FTO_687434 Bank 26/10/2023 1 101199 68 101199 0 0 101199 0
194 2410 2410006 OR2410006001_261023FTO_687436 Bank 26/10/2023 1 22896 33 22896 0 0 22896 0
195 2410 2410006 OR2410006001_261023APB_FTO_687441 Bank 26/10/2023 1 137484 197 136836 1 648 136836 0
196 2410 2410006 OR2410006001_301023FTO_703403 Bank 30/10/2023 1 29862 19 29862 0 0 29862 0
197 2410 2410006 OR2410006001_301023APB_FTO_703420 Bank 30/10/2023 1 153813 101 153813 0 0 153813 0
198 2410 2410006 OR2410006001_301023FTO_703425 Bank 30/10/2023 1 35787 23 35787 0 0 35787 0
199 2410 2410006 OR2410006001_301023APB_FTO_703446 Bank 30/10/2023 1 224439 146 222780 1 1659 222780 0
200 2410 2410006 OR2410006001_301023FTO_703469 Bank 30/10/2023 1 29916 42 29916 0 0 29916 0
201 2410 2410006 OR2410006001_301023APB_FTO_703503 Bank 30/10/2023 1 172368 247 171612 1 756 171612 0
202 2410 2410006 OR2410006001_041123FTO_725766 Bank 04/11/2023 1 18723 12 18723 0 0 18723 0
203 2410 2410006 OR2410006001_041123APB_FTO_725775 Bank 04/11/2023 1 87453 57 87453 0 0 87453 0
204 2410 2410006 OR2410006001_041123FTO_725778 Bank 04/11/2023 1 11376 8 11376 0 0 11376 0
205 2410 2410006 OR2410006001_041123APB_FTO_725787 Bank 04/11/2023 1 101436 69 101436 0 0 101436 0
206 2410 2410006 OR2410006001_041123FTO_725793 Bank 04/11/2023 1 13716 20 13716 0 0 13716 0
207 2410 2410006 OR2410006001_041123APB_FTO_725797 Bank 04/11/2023 1 86076 126 86076 0 0 86076 0
208 2410 2410006 OR2410006001_061123FTO_729529 Bank 06/11/2023 1 26070 18 26070 0 0 26070 0
209 2410 2410006 OR2410006001_061123APB_FTO_729534 Bank 06/11/2023 1 118026 82 118026 0 0 118026 0
210 2410 2410006 OR2410006001_061123FTO_729538 Bank 06/11/2023 1 19908 14 19908 0 0 19908 0
211 2410 2410006 OR2410006001_061123APB_FTO_729548 Bank 06/11/2023 1 208560 145 208560 0 0 208560 0
212 2410 2410006 OR2410006001_061123FTO_729555 Bank 06/11/2023 1 20952 32 20952 0 0 20952 0
213 2410 2410006 OR2410006001_061123APB_FTO_729564 Bank 06/11/2023 1 148824 227 148824 0 0 148824 0
214 2410 2410006 OR2410006001_101123FTO_749244 Bank 10/11/2023 1 23226 14 23226 0 0 23226 0
215 2410 2410006 OR2410006001_101123APB_FTO_749255 Bank 10/11/2023 1 109494 65 107835 1 1659 107835 0
216 2410 2410006 OR2410006001_101123FTO_749260 Bank 10/11/2023 1 1659 1 1659 0 0 1659 0
217 2410 2410006 OR2410006001_101123APB_FTO_749263 Bank 10/11/2023 1 6636 4 6636 0 0 6636 0
218 2410 2410006 OR2410006001_101123FTO_749267 Bank 10/11/2023 1 11340 15 11340 0 0 11340 0
219 2410 2410006 OR2410006001_101123APB_FTO_749276 Bank 10/11/2023 1 52920 69 52164 1 756 52164 0
220 2410 2410006 OR2410006001_141123FTO_759116 Bank 14/11/2023 1 61620 42 61620 0 0 61620 0
221 2410 2410006 OR2410006001_141123APB_FTO_759351 Bank 14/11/2023 1 215670 150 212589 2 3081 212589 0
222 2410 2410006 OR2410006001_141123FTO_759356 Bank 14/11/2023 1 39579 27 39579 0 0 39579 0
223 2410 2410006 OR2410006001_141123APB_FTO_759378 Bank 14/11/2023 1 355737 247 354078 1 1659 354078 0
224 2410 2410006 OR2410006001_141123FTO_759388 Bank 14/11/2023 1 46116 69 46116 0 0 46116 0
225 2410 2410006 OR2410006001_141123APB_FTO_759404 Bank 14/11/2023 1 260388 398 258984 2 1404 258984 0
226 2410 2410006 OR2410006001_161123FTO_770884 Bank 16/11/2023 1 5576 4 5576 0 0 5576 0
227 2410 2410006 OR2410006001_161123APB_FTO_770896 Bank 16/11/2023 1 18122 13 18122 0 0 18122 0
228 2410 2410006 OR2410006001_161123FTO_770902 Bank 16/11/2023 1 1394 1 1394 0 0 1394 0
229 2410 2410006 OR2410006001_161123APB_FTO_770908 Bank 16/11/2023 1 8364 6 8364 0 0 8364 0
230 2410 2410006 OR2410006001_161123FTO_770914 Bank 16/11/2023 1 3380 5 3380 0 0 3380 0
231 2410 2410006 OR2410006001_161123APB_FTO_770921 Bank 16/11/2023 1 12844 19 12844 0 0 12844 0
232 2410 2410006 OR2410006001_181123FTO_780768 Bank 18/11/2023 1 16728 12 16728 0 0 16728 0
233 2410 2410006 OR2410006001_181123APB_FTO_780771 Bank 18/11/2023 1 29041 21 29041 0 0 29041 0
234 2410 2410006 OR2410006001_181123FTO_780774 Bank 18/11/2023 1 12546 9 12546 0 0 12546 0
235 2410 2410006 OR2410006001_181123APB_FTO_780777 Bank 18/11/2023 1 62264 45 62264 0 0 62264 0
236 2410 2410006 OR2410006001_181123FTO_780779 Bank 18/11/2023 1 14196 21 14196 0 0 14196 0
237 2410 2410006 OR2410006001_181123APB_FTO_780785 Bank 18/11/2023 1 44280 66 44280 0 0 44280 0
238 2410 2410006 OR2410006001_221123FTO_795075 Bank 22/11/2023 1 14634 9 14634 0 0 14634 0
239 2410 2410006 OR2410006001_221123APB_FTO_795079 Bank 22/11/2023 1 35772 21 34146 1 1626 34146 0
240 2410 2410006 OR2410006001_221123FTO_795082 Bank 22/11/2023 1 3252 2 3252 0 0 3252 0
241 2410 2410006 OR2410006001_221123APB_FTO_795083 Bank 22/11/2023 1 14634 9 14634 0 0 14634 0
242 2410 2410006 OR2410006001_221123FTO_795087 Bank 22/11/2023 1 8679 11 8679 0 0 8679 0
243 2410 2410006 OR2410006001_221123APB_FTO_795089 Bank 22/11/2023 1 24459 31 24459 0 0 24459 0
244 2410 2410006 OR2410006001_241123FTO_807502 Bank 24/11/2023 1 24624 18 24624 0 0 24624 0
245 2410 2410006 OR2410006001_241123APB_FTO_807521 Bank 24/11/2023 1 82006 60 80612 1 1394 80612 0
246 2410 2410006 OR2410006001_241123FTO_807545 Bank 24/11/2023 1 25322 18 25322 0 0 25322 0
247 2410 2410006 OR2410006001_241123APB_FTO_807581 Bank 24/11/2023 1 230454 163 228828 1 1626 228828 0
248 2410 2410006 OR2410006001_241123FTO_807594 Bank 24/11/2023 1 24229 36 24229 0 0 24229 0
249 2410 2410006 OR2410006001_241123APB_FTO_807620 Bank 24/11/2023 1 151565 223 150100 2 1465 150100 0
250 2410 2410006 OR2410006001_291123FTO_821549 Bank 29/11/2023 1 11348 8 11348 0 0 11348 0
251 2410 2410006 OR2410006001_291123APB_FTO_821562 Bank 29/11/2023 1 108430 75 108430 0 0 108430 0
252 2410 2410006 OR2410006001_291123FTO_821564 Bank 29/11/2023 1 17482 12 17482 0 0 17482 0
253 2410 2410006 OR2410006001_291123APB_FTO_821568 Bank 29/11/2023 1 146049 101 146049 0 0 146049 0
254 2410 2410006 OR2410006001_291123FTO_821570 Bank 29/11/2023 1 13988 20 13988 0 0 13988 0
255 2410 2410006 OR2410006001_291123APB_FTO_821575 Bank 29/11/2023 1 123467 176 123467 0 0 123467 0
256 2410 2410006 OR2410006001_011223FTO_833251 Bank 01/12/2023 1 2844 2 2844 0 0 2844 0
257 2410 2410006 OR2410006001_011223APB_FTO_833264 Bank 01/12/2023 1 11376 8 11376 0 0 11376 0
258 2410 2410006 OR2410006001_011223FTO_833271 Bank 01/12/2023 1 1422 1 1422 0 0 1422 0
259 2410 2410006 OR2410006001_011223APB_FTO_833281 Bank 01/12/2023 1 11850 8 11850 0 0 11850 0
260 2410 2410006 OR2410006001_011223FTO_833287 Bank 01/12/2023 1 2070 3 2070 0 0 2070 0
261 2410 2410006 OR2410006001_011223APB_FTO_833294 Bank 01/12/2023 1 11270 16 11270 0 0 11270 0
262 2410 2410006 OR2410006001_021223FTO_840363 Bank 02/12/2023 1 4266 3 4266 0 0 4266 0
263 2410 2410006 OR2410006001_021223APB_FTO_840382 Bank 02/12/2023 1 108287 77 107339 1 948 107339 0
264 2410 2410006 OR2410006001_021223FTO_840386 Bank 02/12/2023 1 5660 4 5660 0 0 5660 0
265 2410 2410006 OR2410006001_021223APB_FTO_840397 Bank 02/12/2023 1 154610 109 153188 1 1422 153188 0
266 2410 2410006 OR2410006001_021223FTO_840405 Bank 02/12/2023 1 4816 7 4816 0 0 4816 0
267 2410 2410006 OR2410006001_021223APB_FTO_840431 Bank 02/12/2023 1 127551 186 126401 2 1150 126401 0
268 2410 2410006 OR2410006001_041223FTO_843636 Bank 04/12/2023 1 1422 1 1422 0 0 1422 0
269 2410 2410006 OR2410006001_041223APB_FTO_843639 Bank 04/12/2023 1 7110 5 7110 0 0 7110 0
270 2410 2410006 OR2410006001_041223APB_FTO_843644 Bank 04/12/2023 1 48585 35 48585 0 0 48585 0
271 2410 2410006 OR2410006001_041223FTO_843647 Bank 04/12/2023 1 690 1 690 0 0 690 0
272 2410 2410006 OR2410006001_041223APB_FTO_843651 Bank 04/12/2023 1 27025 40 27025 0 0 27025 0
273 2410 2410006 OR2410006001_081223FTO_863855 Bank 08/12/2023 1 14429 10 14429 0 0 14429 0
274 2410 2410006 OR2410006001_081223APB_FTO_863862 Bank 08/12/2023 1 95274 65 93852 1 1422 93852 0
275 2410 2410006 OR2410006001_081223FTO_863866 Bank 08/12/2023 1 29095 19 27673 1 1422 27673 0
276 2410 2410006 OR2410006001_081223APB_FTO_863875 Bank 08/12/2023 1 214163 149 214163 0 0 214163 0
277 2410 2410006 OR2410006001_081223FTO_863877 Bank 08/12/2023 1 21118 29 20428 1 690 20428 0
278 2410 2410006 OR2410006001_081223APB_FTO_863883 Bank 08/12/2023 1 150144 213 148764 2 1380 148764 0
279 2410 2410006 OR2410006001_111223FTO_873301 Bank 11/12/2023 1 5688 4 5688 0 0 5688 0
280 2410 2410006 OR2410006001_111223APB_FTO_873313 Bank 11/12/2023 1 37683 27 36261 1 1422 36261 0
281 2410 2410006 OR2410006001_111223FTO_873319 Bank 11/12/2023 1 1422 1 1422 0 0 1422 0
282 2410 2410006 OR2410006001_111223APB_FTO_873345 Bank 11/12/2023 1 36972 26 36972 0 0 36972 0
283 2410 2410006 OR2410006001_111223FTO_874204 Bank 11/12/2023 1 3450 5 3450 0 0 3450 0
284 2410 2410006 OR2410006001_111223APB_FTO_874220 Bank 11/12/2023 1 36225 54 36225 0 0 36225 0
285 2410 2410006 OR2410006001_161223FTO_898913 Bank 16/12/2023 1 2844 2 2844 0 0 2844 0
286 2410 2410006 OR2410006001_161223APB_FTO_898920 Bank 16/12/2023 1 38394 27 38394 0 0 38394 0
287 2410 2410006 OR2410006001_161223FTO_898923 Bank 16/12/2023 1 8532 6 8532 0 0 8532 0
288 2410 2410006 OR2410006001_161223APB_FTO_898927 Bank 16/12/2023 1 69678 48 68256 1 1422 68256 0
289 2410 2410006 OR2410006001_161223FTO_898932 Bank 16/12/2023 1 5520 8 5520 0 0 5520 0
290 2410 2410006 OR2410006001_161223APB_FTO_898941 Bank 16/12/2023 1 52440 75 51750 1 690 51750 0
291 2410 2410006 OR2410006001_181223FTO_902544 Bank 18/12/2023 1 1422 1 1422 0 0 1422 0
292 2410 2410006 OR2410006001_181223APB_FTO_902549 Bank 18/12/2023 1 51192 36 51192 0 0 51192 0
293 2410 2410006 OR2410006001_181223FTO_902552 Bank 18/12/2023 1 8058 6 8058 0 0 8058 0
294 2410 2410006 OR2410006001_181223APB_FTO_902556 Bank 18/12/2023 1 133668 94 133668 0 0 133668 0
295 2410 2410006 OR2410006001_181223FTO_902562 Bank 18/12/2023 1 4600 7 4600 0 0 4600 0
296 2410 2410006 OR2410006001_181223APB_FTO_902570 Bank 18/12/2023 1 89700 130 89700 0 0 89700 0
297 2410 2410006 OR2410006001_191223FTO_908453 Bank 19/12/2023 1 2370 2 2370 0 0 2370 0
298 2410 2410006 OR2410006001_191223FTO_908468 Bank 19/12/2023 1 3555 3 3555 0 0 3555 0
299 2410 2410006 OR2410006001_191223APB_FTO_908471 Bank 19/12/2023 1 45030 36 45030 0 0 45030 0
300 2410 2410006 OR2410006001_191223FTO_908476 Bank 19/12/2023 1 2875 5 2875 0 0 2875 0
301 2410 2410006 OR2410006001_191223APB_FTO_908495 Bank 19/12/2023 1 41285 67 40710 1 575 40710 0
302 2410 2410006 OR2410006001_191223APB_FTO_908527 Bank 19/12/2023 1 40053 32 40053 0 0 40053 0
303 2410 2410006 OR2410006001_201223APB_FTO_912709 Bank 20/12/2023 1 18012 14 18012 0 0 18012 0
304 2410 2410006 OR2410006001_201223FTO_912715 Bank 20/12/2023 1 1422 1 1422 0 0 1422 0
305 2410 2410006 OR2410006001_201223APB_FTO_912723 Bank 20/12/2023 1 100251 71 100251 0 0 100251 0
306 2410 2410006 OR2410006001_201223FTO_912728 Bank 20/12/2023 1 690 1 690 0 0 690 0
307 2410 2410006 OR2410006001_201223APB_FTO_912732 Bank 20/12/2023 1 57385 85 57385 0 0 57385 0
308 2410 2410006 OR2410006001_261223FTO_933961 Bank 26/12/2023 1 35076 23 35076 0 0 35076 0
309 2410 2410006 OR2410006001_261223APB_FTO_933979 Bank 26/12/2023 1 142674 97 142674 0 0 142674 0
310 2410 2410006 OR2410006001_261223FTO_933983 Bank 26/12/2023 1 10902 8 10902 0 0 10902 0
311 2410 2410006 OR2410006001_261223APB_FTO_933994 Bank 26/12/2023 1 210693 145 207849 2 2844 207849 0
312 2410 2410006 OR2410006001_261223APB_FTO_934011 Bank 26/12/2023 1 171465 241 169395 3 2070 169395 0
313 2410 2410006 OR2410006001_261223FTO_934036 Bank 26/12/2023 1 22310 31 22310 0 0 22310 0
314 2410 2410006 OR2410006001_261223APB_FTO_934051 Bank 26/12/2023 1 8295 7 8295 0 0 8295 0
315 2410 2410006 OR2410006001_261223FTO_934055 Bank 26/12/2023 1 1185 1 1185 0 0 1185 0
316 2410 2410006 OR2410006001_261223APB_FTO_934061 Bank 26/12/2023 1 17775 15 17775 0 0 17775 0
317 2410 2410006 OR2410006001_261223FTO_934064 Bank 26/12/2023 1 575 1 575 0 0 575 0
318 2410 2410006 OR2410006001_261223APB_FTO_934069 Bank 26/12/2023 1 12650 22 12650 0 0 12650 0
319 2410 2410006 OR2410006001_271223FTO_941716 Bank 27/12/2023 1 15642 10 15642 0 0 15642 0
320 2410 2410006 OR2410006001_271223APB_FTO_941722 Bank 27/12/2023 1 14694 9 13272 1 1422 13272 0
321 2410 2410006 OR2410006001_271223FTO_941727 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
322 2410 2410006 OR2410006001_271223APB_FTO_941729 Bank 27/12/2023 1 44319 29 44319 0 0 44319 0
323 2410 2410006 OR2410006001_271223FTO_941740 Bank 27/12/2023 1 9200 12 9200 0 0 9200 0
324 2410 2410006 OR2410006001_271223APB_FTO_941755 Bank 27/12/2023 1 28635 39 28635 0 0 28635 0
325 2410 2410006 OR2410006001_301223FTO_954615 Bank 30/12/2023 1 1659 1 1659 0 0 1659 0
326 2410 2410006 OR2410006001_301223APB_FTO_954621 Bank 30/12/2023 1 32706 23 32706 0 0 32706 0
327 2410 2410006 OR2410006001_301223FTO_954624 Bank 30/12/2023 1 3555 3 3555 0 0 3555 0
328 2410 2410006 OR2410006001_301223APB_FTO_954628 Bank 30/12/2023 1 140067 95 140067 0 0 140067 0
329 2410 2410006 OR2410006001_301223FTO_954633 Bank 30/12/2023 1 2530 4 2530 0 0 2530 0
330 2410 2410006 OR2410006001_301223APB_FTO_954640 Bank 30/12/2023 1 83835 118 83835 0 0 83835 0
331 2410 2410006 OR2410006001_050124APB_FTO_972391 Bank 05/01/2024 1 79158 58 76788 2 2370 76788 0
332 2410 2410006 OR2410006001_050124APB_FTO_972396 Bank 05/01/2024 1 77736 62 75366 2 2370 75366 0
333 2410 2410006 OR2410006001_050124APB_FTO_972399 Bank 05/01/2024 1 76130 119 73370 5 2760 73370 0
334 2410 2410006 OR2410006001_120124APB_FTO_984809 Bank 12/01/2024 1 81689 59 81689 0 0 81689 0
335 2410 2410006 OR2410006001_120124APB_FTO_984816 Bank 12/01/2024 1 169776 127 168805 1 971 168805 0
336 2410 2410006 OR2410006001_120124APB_FTO_984823 Bank 12/01/2024 1 122014 186 121543 1 471 121543 0
337 2410 2410006 OR2410006001_160124APB_FTO_989752 Bank 16/01/2024 1 18249 11 18249 0 0 18249 0
338 2410 2410006 OR2410006001_160124APB_FTO_989760 Bank 16/01/2024 1 46452 28 46452 0 0 46452 0
339 2410 2410006 OR2410006001_160124APB_FTO_989763 Bank 16/01/2024 1 31395 39 31395 0 0 31395 0
340 2410 2410006 OR2410006001_180124APB_FTO_993481 Bank 18/01/2024 1 189837 130 188415 1 1422 188415 0
341 2410 2410006 OR2410006001_180124APB_FTO_993493 Bank 18/01/2024 1 261174 182 261174 0 0 261174 0
342 2410 2410006 OR2410006001_180124APB_FTO_993507 Bank 18/01/2024 1 218845 310 216660 3 2185 216660 0
343 2410 2410006 OR2410006001_240124APB_FTO_1005197 Bank 24/01/2024 1 48348 33 48348 0 0 48348 0
344 2410 2410006 OR2410006001_240124APB_FTO_1005202 Bank 24/01/2024 1 127743 87 126321 1 1422 126321 0
345 2410 2410006 OR2410006001_240124APB_FTO_1005209 Bank 24/01/2024 1 85445 120 84755 1 690 84755 0
346 2410 2410006 OR2410006001_010224APB_FTO_1018653 Bank 01/02/2024 1 101436 80 101436 0 0 101436 0
347 2410 2410006 OR2410006001_010224APB_FTO_1018669 Bank 01/02/2024 1 129165 177 129165 0 0 129165 0
348 2410 2410006 OR2410006001_010224APB_FTO_1018686 Bank 01/02/2024 1 111895 257 111895 0 0 111895 0
349 2410 2410006 OR2410006001_070224APB_FTO_1030528 Bank 07/02/2024 1 2844 2 2844 0 0 2844 0
350 2410 2410006 OR2410006001_070224APB_FTO_1030531 Bank 07/02/2024 1 18249 14 18249 0 0 18249 0
351 2410 2410006 OR2410006001_070224APB_FTO_1030533 Bank 07/02/2024 1 10235 16 10235 0 0 10235 0
352 2410 2410006 OR2410006001_090224APB_FTO_1035184 Bank 09/02/2024 1 22278 48 22278 0 0 22278 0
353 2410 2410006 OR2410006001_090224APB_FTO_1035189 Bank 09/02/2024 1 45504 104 45267 1 237 45267 0
354 2410 2410006 OR2410006001_090224APB_FTO_1035195 Bank 09/02/2024 1 32890 152 32775 1 115 32775 0
355 2410 2410006 OR2410006001_150224APB_FTO_1043091 Bank 15/02/2024 1 14220 20 14220 0 0 14220 0
356 2410 2410006 OR2410006001_150224APB_FTO_1043096 Bank 15/02/2024 1 6900 20 6900 0 0 6900 0
357 2410 2410006 OR2410006001_170224APB_FTO_1047965 Bank 17/02/2024 1 36735 32 36735 0 0 36735 0
358 2410 2410006 OR2410006001_170224APB_FTO_1047974 Bank 17/02/2024 1 163293 146 163293 0 0 163293 0
359 2410 2410006 OR2410006001_170224APB_FTO_1047981 Bank 17/02/2024 1 97060 178 97060 0 0 97060 0
360 2410 2410006 OR2410006001_190224APB_FTO_1050628 Bank 19/02/2024 1 4740 5 4740 0 0 4740 0
361 2410 2410006 OR2410006001_190224APB_FTO_1050635 Bank 19/02/2024 1 26544 28 26544 0 0 26544 0
362 2410 2410006 OR2410006001_190224APB_FTO_1050639 Bank 19/02/2024 1 15180 33 15180 0 0 15180 0
363 2410 2410006 OR2410006001_230224APB_FTO_1059152 Bank 23/02/2024 1 22752 30 22041 1 711 22041 0
364 2410 2410006 OR2410006001_230224APB_FTO_1059159 Bank 23/02/2024 1 12087 17 12087 0 0 12087 0
365 2410 2410006 OR2410006001_230224APB_FTO_1059161 Bank 23/02/2024 1 16905 47 16560 1 345 16560 0
366 2410 2410006 OR2410006001_260224APB_FTO_1062850 Bank 26/02/2024 1 43845 64 43845 0 0 43845 0
367 2410 2410006 OR2410006001_260224APB_FTO_1062862 Bank 26/02/2024 1 88401 110 88164 1 237 88164 0
368 2410 2410006 OR2410006001_260224APB_FTO_1062870 Bank 26/02/2024 1 64170 174 64055 1 115 64055 0
369 2410 2410006 OR2410006001_280224APB_FTO_1067825 Bank 28/02/2024 1 12798 9 12798 0 0 12798 0
370 2410 2410006 OR2410006001_280224APB_FTO_1067826 Bank 28/02/2024 1 6210 9 6210 0 0 6210 0
371 2410 2410006 OR2410006001_020324APB_FTO_1075395 Bank 06/03/2024 1 5688 4 5688 0 0 5688 0
372 2410 2410006 OR2410006001_020324APB_FTO_1075398 Bank 06/03/2024 1 44082 33 44082 0 0 44082 0
373 2410 2410006 OR2410006001_020324APB_FTO_1075401 Bank 06/03/2024 1 24150 37 24150 0 0 24150 0
374 2410 2410006 OR2410006001_060324APB_FTO_1080879 Bank 06/03/2024 1 82002 55 82002 0 0 82002 0
375 2410 2410006 OR2410006001_060324APB_FTO_1080884 Bank 06/03/2024 1 280608 192 279186 1 1422 279186 0
376 2410 2410006 OR2410006001_060324APB_FTO_1080891 Bank 06/03/2024 1 175950 247 175260 1 690 175260 0
377 2410 2410006 OR2410006001_070324APB_FTO_1083105 Bank 07/03/2024 1 28203 17 28203 0 0 28203 0
378 2410 2410006 OR2410006001_070324APB_FTO_1083111 Bank 07/03/2024 1 13272 7 11613 1 1659 11613 0
379 2410 2410006 OR2410006001_070324APB_FTO_1083115 Bank 07/03/2024 1 20125 24 19320 1 805 19320 0
380 2410 2410006 OR2410006001_080324APB_FTO_1084638 Bank 08/03/2024 1 27255 19 27255 0 0 27255 0
381 2410 2410006 OR2410006001_080324APB_FTO_1084640 Bank 08/03/2024 1 61620 39 60198 1 1422 60198 0
382 2410 2410006 OR2410006001_080324APB_FTO_1084642 Bank 08/03/2024 1 43125 58 42435 1 690 42435 0
383 2410 2410006 OR2410006001_110324APB_FTO_1087092 Bank 11/03/2024 1 28440 20 28440 0 0 28440 0
384 2410 2410006 OR2410006001_110324APB_FTO_1087100 Bank 11/03/2024 1 12798 9 12798 0 0 12798 0
385 2410 2410006 OR2410006001_110324APB_FTO_1087106 Bank 11/03/2024 1 20010 29 20010 0 0 20010 0
386 2410 2410006 OR2410006001_180324APB_FTO_1101085 Bank 18/03/2024 1 50007 34 50007 0 0 50007 0
387 2410 2410006 OR2410006001_180324APB_FTO_1101087 Bank 18/03/2024 1 226809 157 223965 2 2844 223965 0
388 2410 2410006 OR2410006001_180324APB_FTO_1101092 Bank 18/03/2024 1 134320 191 132940 2 1380 132940 0
389 2410 2410006 OR2410006001_270324APB_FTO_1116383 Bank 27/03/2024 1 122055 76 122055 0 0 122055 0
390 2410 2410006 OR2410006001_270324APB_FTO_1116394 Bank 27/03/2024 1 248850 161 247191 1 1659 247191 0
391 2410 2410006 OR2410006001_270324APB_FTO_1116404 Bank 27/03/2024 1 179975 237 179170 1 805 179170 0
392 2410 2410006 OR2410006001_310324APB_FTO_1125293 Bank 31/03/2024 1 13272 8 13272 0 0 13272 0
393 2410 2410006 OR2410006001_310324APB_FTO_1125297 Bank 31/03/2024 1 15642 10 15642 0 0 15642 0
394 2410 2410006 OR2410006001_310324APB_FTO_1125301 Bank 31/03/2024 1 14030 18 14030 0 0 14030 0
Total 394 21959224 21089 21795468 156 163756 21795468 0

Download In Excel