Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 04:20:33 AM 
Back  
FTO First Signatory

State : ODISHA District : KORAPUT Block : BANDHUGAON
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 2411 2411006 OR2411006007_010424APB_FTO_230 Bank 01/04/2024 1 91719 60 91719 0 0 91719 0
2 2411 2411006 OR2411006001_010424APB_FTO_264 Bank 01/04/2024 1 39816 23 39816 0 0 39816 0
3 2411 2411006 OR2411006013_020424APB_FTO_2424 Bank 04/04/2024 1 3318 1 3318 0 0 3318 0
4 2411 2411006 OR2411006004_020424APB_FTO_2453 Bank 02/04/2024 1 68493 33 68493 0 0 68493 0
5 2411 2411006 OR2411006003_040424APB_FTO_4409 Bank 04/04/2024 1 87216 52 87216 0 0 87216 0
6 2411 2411006 OR2411006006_050424APB_FTO_4529 Bank 05/04/2024 1 948 2 948 0 0 948 0
7 2411 2411006 OR2411006002_150424APB_FTO_11035 Bank 16/04/2024 1 3556 2 3556 0 0 3556 0
8 2411 2411006 OR2411006008_150424APB_FTO_11096 Bank 16/04/2024 1 23892 14 23892 0 0 23892 0
9 2411 2411006 OR2411006001_150424APB_FTO_11128 Bank 16/04/2024 1 8890 5 8890 0 0 8890 0
10 2411 2411006 OR2411006011_150424APB_FTO_11614 Bank 15/04/2024 1 11684 7 11684 0 0 11684 0
11 2411 2411006 OR2411006005_150424APB_FTO_11660 Bank 16/04/2024 1 30988 18 30988 0 0 30988 0
12 2411 2411006 OR2411006003_220424APB_FTO_21274 Bank 22/04/2024 1 53340 30 53340 0 0 53340 0
13 2411 2411006 OR2411006004_220424APB_FTO_21279 Bank 22/04/2024 1 39116 22 39116 0 0 39116 0
14 2411 2411006 OR2411006001_220424APB_FTO_21284 Bank 22/04/2024 1 35306 21 35306 0 0 35306 0
15 2411 2411006 OR2411006006_220424APB_FTO_21291 Bank 22/04/2024 1 27255 21 27255 0 0 27255 0
16 2411 2411006 OR2411006005_230424APB_FTO_23214 Bank 23/04/2024 1 17780 10 17780 0 0 17780 0
17 2411 2411006 OR2411006006_230424APB_FTO_23223 Bank 23/04/2024 1 1524 1 1524 0 0 1524 0
18 2411 2411006 OR2411006002_230424APB_FTO_23247 Bank 23/04/2024 1 3556 2 3556 0 0 3556 0
19 2411 2411006 OR2411006008_230424APB_FTO_23270 Bank 23/04/2024 1 55880 32 55880 0 0 55880 0
20 2411 2411006 OR2411006006_240424APB_FTO_24888 Bank 24/04/2024 1 69850 42 69850 0 0 69850 0
21 2411 2411006 OR2411006011_240424APB_FTO_24895 Bank 24/04/2024 1 124968 71 124968 0 0 124968 0
22 2411 2411006 OR2411006011_250424APB_FTO_26631 Bank 25/04/2024 1 8890 5 8890 0 0 8890 0
23 2411 2411006 OR2411006003_260424APB_FTO_28526 Bank 26/04/2024 1 12446 7 12446 0 0 12446 0
24 2411 2411006 OR2411006008_260424APB_FTO_28527 Bank 26/04/2024 1 45974 27 45974 0 0 45974 0
25 2411 2411006 OR2411006002_280424APB_FTO_29368 Bank 28/04/2024 1 9906 6 9906 0 0 9906 0
26 2411 2411006 OR2411006004_290424APB_FTO_30781 Bank 29/04/2024 1 34290 21 34290 0 0 34290 0
27 2411 2411006 OR2411006006_290424APB_FTO_30832 Bank 29/04/2024 1 6096 4 6096 0 0 6096 0
28 2411 2411006 OR2411006008_290424APB_FTO_30969 Bank 29/04/2024 1 76454 43 76454 0 0 76454 0
29 2411 2411006 OR2411006001_290424APB_FTO_31048 Bank 29/04/2024 1 40132 24 40132 0 0 40132 0
30 2411 2411006 OR2411006013_290424APB_FTO_31101 Bank 29/04/2024 1 8128 7 8128 0 0 8128 0
31 2411 2411006 OR2411006007_290424APB_FTO_31182 Bank 30/04/2024 1 2286 2 2286 0 0 2286 0
32 2411 2411006 OR2411006003_290424APB_FTO_31908 Bank 29/04/2024 1 142240 80 142240 0 0 142240 0
33 2411 2411006 OR2411006002_300424APB_FTO_33907 Bank 30/04/2024 1 34798 20 34798 0 0 34798 0
34 2411 2411006 OR2411006012_300424APB_FTO_33930 Bank 30/04/2024 1 10668 6 10668 0 0 10668 0
35 2411 2411006 OR2411006006_010524APB_FTO_34646 Bank 01/05/2024 1 6858 4 6858 0 0 6858 0
36 2411 2411006 OR2411006011_010524APB_FTO_35677 Bank 01/05/2024 1 250698 153 250698 0 0 250698 0
37 2411 2411006 OR2411006003_020524APB_FTO_36037 Bank 02/05/2024 1 62992 36 62992 0 0 62992 0
38 2411 2411006 OR2411006_020524APB_FTO_37765 Bank 03/05/2024 1 53340 30 53340 0 0 53340 0
39 2411 2411006 OR2411006013_030524APB_FTO_39149 Bank 03/05/2024 1 87122 49 87122 0 0 87122 0
40 2411 2411006 OR2411006002_030524APB_FTO_39177 Bank 03/05/2024 1 42672 19 42672 0 0 42672 0
41 2411 2411006 OR2411006004_030524APB_FTO_39271 Bank 04/05/2024 1 46228 26 46228 0 0 46228 0
42 2411 2411006 OR2411006006_030524APB_FTO_39563 Bank 03/05/2024 1 16764 13 16764 0 0 16764 0
43 2411 2411006 OR2411006001_030524APB_FTO_39568 Bank 03/05/2024 1 34239 21 34239 0 0 34239 0
44 2411 2411006 OR2411006013_040524APB_FTO_40451 Bank 04/05/2024 1 120904 66 120904 0 0 120904 0
45 2411 2411006 OR2411006002_040524APB_FTO_40509 Bank 04/05/2024 1 22352 7 22352 0 0 22352 0
46 2411 2411006 OR2411006011_040524APB_FTO_40624 Bank 04/05/2024 1 33274 22 33274 0 0 33274 0
47 2411 2411006 OR2411006009_040524APB_FTO_40641 Bank 04/05/2024 1 5334 3 5334 0 0 5334 0
48 2411 2411006 OR2411006004_040524APB_FTO_41415 Bank 04/05/2024 1 5334 3 5334 0 0 5334 0
49 2411 2411006 OR2411006005_040524APB_FTO_41609 Bank 04/05/2024 1 3048 2 3048 0 0 3048 0
50 2411 2411006 OR2411006008_050524APB_FTO_42121 Bank 05/05/2024 1 67564 38 67564 0 0 67564 0
51 2411 2411006 OR2411006001_050524APB_FTO_42124 Bank 05/05/2024 1 32004 18 32004 0 0 32004 0
52 2411 2411006 OR2411006003_050524APB_FTO_42127 Bank 05/05/2024 1 126238 71 126238 0 0 126238 0
53 2411 2411006 OR2411006003_060524APB_FTO_44370 Bank 06/05/2024 1 53340 30 53340 0 0 53340 0
54 2411 2411006 OR2411006003_070524APB_FTO_45803 Bank 07/05/2024 1 118872 61 118872 0 0 118872 0
55 2411 2411006 OR2411006005_070524APB_FTO_45915 Bank 07/05/2024 1 46228 26 46228 0 0 46228 0
56 2411 2411006 OR2411006012_070524APB_FTO_46467 Bank 08/05/2024 1 49784 28 49784 0 0 49784 0
57 2411 2411006 OR2411006_080524APB_FTO_47638 Bank 08/05/2024 1 37338 21 37338 0 0 37338 0
58 2411 2411006 OR2411006008_090524APB_FTO_50827 Bank 09/05/2024 1 22352 14 22352 0 0 22352 0
59 2411 2411006 OR2411006004_090524APB_FTO_50849 Bank 09/05/2024 1 80010 45 80010 0 0 80010 0
60 2411 2411006 OR2411006003_090524APB_FTO_50920 Bank 09/05/2024 1 143510 81 143510 0 0 143510 0
61 2411 2411006 OR2411006010_090524APB_FTO_50946 Bank 09/05/2024 1 87122 48 85344 1 1778 85344 0
62 2411 2411006 OR2411006007_090524APB_FTO_50953 Bank 09/05/2024 1 64516 26 61214 1 3302 61214 0
63 2411 2411006 OR2411006003_100524APB_FTO_53236 Bank 10/05/2024 1 259080 142 259080 0 0 259080 0
64 2411 2411006 OR2411006003_110524APB_FTO_54196 Bank 11/05/2024 1 61214 37 61214 0 0 61214 0
65 2411 2411006 OR2411006003_160524APB_FTO_63238 Bank 16/05/2024 1 66802 37 66802 0 0 66802 0
66 2411 2411006 OR2411006008_160524APB_FTO_63243 Bank 16/05/2024 1 21336 12 21336 0 0 21336 0
67 2411 2411006 OR2411006007_160524APB_FTO_63274 Bank 16/05/2024 1 60452 29 60452 0 0 60452 0
68 2411 2411006 OR2411006010_170524APB_FTO_63922 Bank 17/05/2024 1 82296 46 80518 1 1778 80518 0
69 2411 2411006 OR2411006004_170524APB_FTO_63979 Bank 17/05/2024 1 14224 8 14224 0 0 14224 0
70 2411 2411006 OR2411006003_180524APB_FTO_66985 Bank 18/05/2024 1 340614 192 340614 0 0 340614 0
71 2411 2411006 OR2411006003_190524APB_FTO_67717 Bank 19/05/2024 1 1778 1 1778 0 0 1778 0
72 2411 2411006 OR2411006002_190524APB_FTO_67719 Bank 19/05/2024 1 38602 23 38602 0 0 38602 0
73 2411 2411006 OR2411006008_190524APB_FTO_67721 Bank 19/05/2024 1 20066 12 20066 0 0 20066 0
74 2411 2411006 OR2411006007_190524APB_FTO_67865 Bank 19/05/2024 1 2794 1 2794 0 0 2794 0
75 2411 2411006 OR2411006010_190524APB_FTO_67868 Bank 19/05/2024 1 3556 2 3556 0 0 3556 0
76 2411 2411006 OR2411006004_190524APB_FTO_67871 Bank 20/05/2024 1 24892 14 24892 0 0 24892 0
77 2411 2411006 OR2411006003_200524APB_FTO_69153 Bank 20/05/2024 1 151638 83 151638 0 0 151638 0
78 2411 2411006 OR2411006003_220524APB_FTO_71846 Bank 22/05/2024 1 42672 17 42672 0 0 42672 0
79 2411 2411006 OR2411006_220524APB_FTO_72212 Bank 22/05/2024 1 22352 23 22352 0 0 22352 0
80 2411 2411006 OR2411006007_220524APB_FTO_72717 Bank 22/05/2024 1 16002 9 16002 0 0 16002 0
81 2411 2411006 OR2411006006_220524APB_FTO_73098 Bank 23/05/2024 1 14986 9 14986 0 0 14986 0
82 2411 2411006 OR2411006013_230524APB_FTO_74292 Bank 23/05/2024 1 17526 14 17526 0 0 17526 0
83 2411 2411006 OR2411006010_230524APB_FTO_74303 Bank 23/05/2024 1 65024 39 65024 0 0 65024 0
84 2411 2411006 OR2411006004_230524APB_FTO_74313 Bank 23/05/2024 1 39116 22 39116 0 0 39116 0
85 2411 2411006 OR2411006002_230524APB_FTO_74321 Bank 23/05/2024 1 25146 22 25146 0 0 25146 0
86 2411 2411006 OR2411006011_250524APB_FTO_77254 Bank 25/05/2024 1 11430 8 11430 0 0 11430 0
87 2411 2411006 OR2411006001_260524APB_FTO_77789 Bank 26/05/2024 1 2286 2 2286 0 0 2286 0
88 2411 2411006 OR2411006003_260524APB_FTO_77813 Bank 26/05/2024 1 153416 87 153416 0 0 153416 0
89 2411 2411006 OR2411006013_270524APB_FTO_80187 Bank 27/05/2024 1 8128 5 8128 0 0 8128 0
90 2411 2411006 OR2411006008_280524APB_FTO_82205 Bank 28/05/2024 1 12446 7 12446 0 0 12446 0
91 2411 2411006 OR2411006003_280524APB_FTO_82442 Bank 28/05/2024 1 267462 151 267462 0 0 267462 0
92 2411 2411006 OR2411006011_280524APB_FTO_82456 Bank 28/05/2024 1 3556 2 3556 0 0 3556 0
93 2411 2411006 OR2411006006_280524APB_FTO_82471 Bank 28/05/2024 1 19558 11 19558 0 0 19558 0
94 2411 2411006 OR2411006002_290524APB_FTO_83177 Bank 29/05/2024 1 60452 37 60452 0 0 60452 0
95 2411 2411006 OR2411006_290524APB_FTO_83248 Bank 29/05/2024 1 5080 5 5080 0 0 5080 0
96 2411 2411006 OR2411006007_290524APB_FTO_83888 Bank 29/05/2024 1 1778 1 1778 0 0 1778 0
97 2411 2411006 OR2411006004_290524APB_FTO_83907 Bank 29/05/2024 1 39116 22 39116 0 0 39116 0
98 2411 2411006 OR2411006013_290524APB_FTO_83928 Bank 29/05/2024 1 32512 20 32512 0 0 32512 0
99 2411 2411006 OR2411006011_290524APB_FTO_84036 Bank 29/05/2024 1 10668 6 10668 0 0 10668 0
100 2411 2411006 OR2411006010_290524APB_FTO_84353 Bank 29/05/2024 1 10668 6 10668 0 0 10668 0
101 2411 2411006 OR2411006006_300524APB_FTO_84919 Bank 30/05/2024 1 2540 2 2540 0 0 2540 0
102 2411 2411006 OR2411006007_300524APB_FTO_86289 Bank 31/05/2024 1 24892 14 24892 0 0 24892 0
103 2411 2411006 OR2411006008_310524APB_FTO_86910 Bank 31/05/2024 1 3556 2 3556 0 0 3556 0
104 2411 2411006 OR2411006011_310524APB_FTO_87536 Bank 31/05/2024 1 17780 10 17780 0 0 17780 0
105 2411 2411006 OR2411006002_310524APB_FTO_87551 Bank 31/05/2024 1 44450 25 44450 0 0 44450 0
106 2411 2411006 OR2411006003_310524APB_FTO_87576 Bank 31/05/2024 1 138684 82 138684 0 0 138684 0
107 2411 2411006 OR2411006007_310524APB_FTO_87809 Bank 31/05/2024 1 53848 28 53848 0 0 53848 0
108 2411 2411006 OR2411006006_010624APB_FTO_89054 Bank 02/06/2024 1 16510 9 16510 0 0 16510 0
109 2411 2411006 OR2411006004_030624APB_FTO_89909 Bank 03/06/2024 1 131572 78 131572 0 0 131572 0
110 2411 2411006 OR2411006010_030624APB_FTO_89953 Bank 03/06/2024 1 28702 18 28702 0 0 28702 0
111 2411 2411006 OR2411006010_030624APB_FTO_89963 Bank 03/06/2024 1 14224 8 14224 0 0 14224 0
112 2411 2411006 OR2411006010_030624APB_FTO_89964 Bank 03/06/2024 1 17780 10 17780 0 0 17780 0
113 2411 2411006 OR2411006008_030624APB_FTO_91358 Bank 03/06/2024 1 142748 81 142748 0 0 142748 0
114 2411 2411006 OR2411006003_030624APB_FTO_91394 Bank 03/06/2024 1 81788 46 81788 0 0 81788 0
115 2411 2411006 OR2411006006_040624APB_FTO_92510 Bank 04/06/2024 1 27432 19 27432 0 0 27432 0
116 2411 2411006 OR2411006007_050624APB_FTO_93455 Bank 05/06/2024 1 3048 4 3048 0 0 3048 0
117 2411 2411006 OR2411006011_050624APB_FTO_94176 Bank 05/06/2024 1 3556 2 3556 0 0 3556 0
118 2411 2411006 OR2411006013_050624APB_FTO_94188 Bank 05/06/2024 1 83312 48 83312 0 0 83312 0
119 2411 2411006 OR2411006002_050624APB_FTO_94194 Bank 05/06/2024 1 20828 12 20828 0 0 20828 0
120 2411 2411006 OR2411006002_060624APB_FTO_94759 Bank 06/06/2024 1 30480 20 30480 0 0 30480 0
121 2411 2411006 OR2411006_060624APB_FTO_94832 Bank 06/06/2024 1 6350 5 6350 0 0 6350 0
122 2411 2411006 OR2411006003_060624APB_FTO_95029 Bank 06/06/2024 1 36322 21 36322 0 0 36322 0
123 2411 2411006 OR2411006006_060624APB_FTO_95241 Bank 06/06/2024 1 508 1 508 0 0 508 0
124 2411 2411006 OR2411006003_070624APB_FTO_97364 Bank 07/06/2024 1 276098 156 276098 0 0 276098 0
125 2411 2411006 OR2411006007_070624APB_FTO_97497 Bank 07/06/2024 1 12446 7 12446 0 0 12446 0
126 2411 2411006 OR2411006004_080624APB_FTO_98605 Bank 08/06/2024 1 109474 72 109474 0 0 109474 0
127 2411 2411006 OR2411006007_080624APB_FTO_98607 Bank 08/06/2024 1 17272 10 17272 0 0 17272 0
128 2411 2411006 OR2411006009_080624APB_FTO_98609 Bank 08/06/2024 1 21844 13 21844 0 0 21844 0
129 2411 2411006 OR2411006011_080624APB_FTO_98613 Bank 08/06/2024 1 9398 8 9398 0 0 9398 0
130 2411 2411006 OR2411006006_090624APB_FTO_99328 Bank 09/06/2024 1 2540 5 2540 0 0 2540 0
131 2411 2411006 OR2411006003_100624APB_FTO_101909 Bank 10/06/2024 1 8890 5 8890 0 0 8890 0
132 2411 2411006 OR2411006001_100624APB_FTO_101957 Bank 10/06/2024 1 10668 6 10668 0 0 10668 0
133 2411 2411006 OR2411006008_100624APB_FTO_101969 Bank 10/06/2024 1 56134 34 56134 0 0 56134 0
134 2411 2411006 OR2411006010_100624APB_FTO_101976 Bank 10/06/2024 1 29972 18 29972 0 0 29972 0
135 2411 2411006 OR2411006006_110624APB_FTO_104095 Bank 11/06/2024 1 36830 25 36830 0 0 36830 0
136 2411 2411006 OR2411006007_110624APB_FTO_104104 Bank 11/06/2024 1 8382 3 8382 0 0 8382 0
137 2411 2411006 OR2411006003_110624APB_FTO_104168 Bank 11/06/2024 1 16510 9 16510 0 0 16510 0
138 2411 2411006 OR2411006003_110624APB_FTO_104217 Bank 11/06/2024 1 17780 10 17780 0 0 17780 0
139 2411 2411006 OR2411006002_120624APB_FTO_106169 Bank 12/06/2024 1 75200 43 75200 0 0 75200 0
140 2411 2411006 OR2411006003_120624APB_FTO_106178 Bank 12/06/2024 1 222250 125 222250 0 0 222250 0
141 2411 2411006 OR2411006006_120624APB_FTO_106183 Bank 12/06/2024 1 14478 11 14478 0 0 14478 0
142 2411 2411006 OR2411006013_120624APB_FTO_106195 Bank 14/06/2024 1 51562 29 51562 0 0 51562 0
143 2411 2411006 OR2411006009_130624APB_FTO_108867 Bank 13/06/2024 1 13716 8 13716 0 0 13716 0
144 2411 2411006 OR2411006013_150624APB_FTO_110229 Bank 15/06/2024 1 109474 63 109474 0 0 109474 0
145 2411 2411006 OR2411006007_150624APB_FTO_110236 Bank 15/06/2024 1 25908 14 24130 1 1778 24130 0
146 2411 2411006 OR2411006010_150624APB_FTO_110238 Bank 15/06/2024 1 39116 21 37338 1 1778 37338 0
147 2411 2411006 OR2411006001_170624APB_FTO_111330 Bank 17/06/2024 1 31496 18 29718 1 1778 29718 0
148 2411 2411006 OR2411006011_170624APB_FTO_111348 Bank 17/06/2024 1 60452 38 60452 0 0 60452 0
149 2411 2411006 OR2411006005_170624APB_FTO_111369 Bank 17/06/2024 1 7112 4 7112 0 0 7112 0
150 2411 2411006 OR2411006003_180624APB_FTO_112599 Bank 18/06/2024 1 261366 147 259588 1 1778 259588 0
151 2411 2411006 OR2411006006_180624APB_FTO_113578 Bank 18/06/2024 1 26670 15 26670 0 0 26670 0
152 2411 2411006 OR2411006002_190624APB_FTO_113909 Bank 19/06/2024 1 137668 78 137668 0 0 137668 0
153 2411 2411006 OR2411006004_190624APB_FTO_113977 Bank 19/06/2024 1 76454 43 76454 0 0 76454 0
154 2411 2411006 OR2411006011_190624APB_FTO_114706 Bank 20/06/2024 1 80010 45 80010 0 0 80010 0
155 2411 2411006 OR2411006003_200624APB_FTO_116857 Bank 20/06/2024 1 183134 103 183134 0 0 183134 0
156 2411 2411006 OR2411006005_200624APB_FTO_117809 Bank 20/06/2024 1 42926 25 42926 0 0 42926 0
157 2411 2411006 OR2411006006_210624APB_FTO_118239 Bank 21/06/2024 1 26670 19 26670 0 0 26670 0
158 2411 2411006 OR2411006008_210624APB_FTO_119115 Bank 21/06/2024 1 37338 21 37338 0 0 37338 0
159 2411 2411006 OR2411006006_210624APB_FTO_119336 Bank 21/06/2024 1 14224 8 14224 0 0 14224 0
160 2411 2411006 OR2411006006_210624APB_FTO_119524 Bank 21/06/2024 1 19812 12 19812 0 0 19812 0
161 2411 2411006 OR2411006004_210624APB_FTO_119618 Bank 21/06/2024 1 262382 157 262382 0 0 262382 0
162 2411 2411006 OR2411006_210624APB_FTO_119922 Bank 22/06/2024 1 24892 14 24892 0 0 24892 0
163 2411 2411006 OR2411006010_240624APB_FTO_123995 Bank 24/06/2024 1 138684 78 138684 0 0 138684 0
164 2411 2411006 OR2411006001_250624APB_FTO_124374 Bank 25/06/2024 1 94234 53 94234 0 0 94234 0
165 2411 2411006 OR2411006008_250624APB_FTO_124396 Bank 25/06/2024 1 65786 37 65786 0 0 65786 0
166 2411 2411006 OR2411006003_250624APB_FTO_126098 Bank 25/06/2024 1 60452 34 60452 0 0 60452 0
167 2411 2411006 OR2411006003_250624APB_FTO_126106 Bank 25/06/2024 1 399034 223 395478 2 3556 395478 0
168 2411 2411006 OR2411006002_250624APB_FTO_126376 Bank 25/06/2024 1 78994 50 78994 0 0 78994 0
169 2411 2411006 OR2411006004_250624APB_FTO_126382 Bank 25/06/2024 1 93726 58 93726 0 0 93726 0
170 2411 2411006 OR2411006013_250624APB_FTO_126384 Bank 25/06/2024 1 7112 4 7112 0 0 7112 0
171 2411 2411006 OR2411006002_260624APB_FTO_127261 Bank 26/06/2024 1 27686 16 27686 0 0 27686 0
172 2411 2411006 OR2411006_260624APB_FTO_127464 Bank 26/06/2024 1 10668 6 10668 0 0 10668 0
173 2411 2411006 OR2411006003_260624APB_FTO_127982 Bank 26/06/2024 1 195580 108 192024 2 3556 192024 0
174 2411 2411006 OR2411006005_260624APB_FTO_128021 Bank 26/06/2024 1 3556 2 3556 0 0 3556 0
175 2411 2411006 OR2411006003_270624APB_FTO_130195 Bank 27/06/2024 1 311150 177 311150 0 0 311150 0
176 2411 2411006 OR2411006004_270624APB_FTO_130202 Bank 27/06/2024 1 79756 46 79756 0 0 79756 0
177 2411 2411006 OR2411006004_270624APB_FTO_130204 Bank 27/06/2024 1 90678 52 90678 0 0 90678 0
178 2411 2411006 OR2411006004_270624APB_FTO_130206 Bank 27/06/2024 1 32004 18 32004 0 0 32004 0
179 2411 2411006 OR2411006004_270624APB_FTO_130207 Bank 27/06/2024 1 85852 51 85852 0 0 85852 0
180 2411 2411006 OR2411006004_270624APB_FTO_130209 Bank 27/06/2024 1 207010 121 207010 0 0 207010 0
181 2411 2411006 OR2411006010_270624APB_FTO_130224 Bank 27/06/2024 1 145796 82 145796 0 0 145796 0
182 2411 2411006 OR2411006011_270624APB_FTO_130250 Bank 27/06/2024 1 180340 104 176784 2 3556 176784 0
183 2411 2411006 OR2411006001_270624APB_FTO_130256 Bank 27/06/2024 1 89662 52 87884 1 1778 87884 0
184 2411 2411006 OR2411006008_270624APB_FTO_130319 Bank 27/06/2024 1 57150 34 57150 0 0 57150 0
185 2411 2411006 OR2411006009_270624APB_FTO_130335 Bank 27/06/2024 1 9906 6 9906 0 0 9906 0
186 2411 2411006 OR2411006005_270624APB_FTO_130349 Bank 27/06/2024 1 67056 41 67056 0 0 67056 0
187 2411 2411006 OR2411006005_270624APB_FTO_130362 Bank 27/06/2024 1 61214 35 61214 0 0 61214 0
188 2411 2411006 OR2411006005_270624APB_FTO_130366 Bank 27/06/2024 1 5334 3 5334 0 0 5334 0
189 2411 2411006 OR2411006011_270624APB_FTO_130389 Bank 27/06/2024 1 5334 3 5334 0 0 5334 0
190 2411 2411006 OR2411006013_280624APB_FTO_130561 Bank 28/06/2024 1 23114 13 23114 0 0 23114 0
191 2411 2411006 OR2411006002_280624APB_FTO_130566 Bank 28/06/2024 1 21336 12 21336 0 0 21336 0
192 2411 2411006 OR2411006011_290624APB_FTO_133729 Bank 29/06/2024 1 86106 49 86106 0 0 86106 0
193 2411 2411006 OR2411006010_290624APB_FTO_133911 Bank 29/06/2024 1 14986 7 11430 2 3556 11430 0
194 2411 2411006 OR2411006010_300624APB_FTO_134343 Bank 01/07/2024 1 88900 50 88900 0 0 88900 0
195 2411 2411006 OR2411006003_010724APB_FTO_136305 Bank 01/07/2024 1 8382 5 8382 0 0 8382 0
196 2411 2411006 OR2411006003_010724APB_FTO_136310 Bank 01/07/2024 1 24892 14 24892 0 0 24892 0
197 2411 2411006 OR2411006003_010724APB_FTO_136314 Bank 01/07/2024 1 97536 62 97536 0 0 97536 0
198 2411 2411006 OR2411006008_010724APB_FTO_136453 Bank 02/07/2024 1 39116 22 39116 0 0 39116 0
199 2411 2411006 OR2411006013_010724APB_FTO_136460 Bank 02/07/2024 1 75438 44 75438 0 0 75438 0
200 2411 2411006 OR2411006006_020724APB_FTO_139063 Bank 02/07/2024 1 70358 40 70358 0 0 70358 0
201 2411 2411006 OR2411006011_020724APB_FTO_139150 Bank 02/07/2024 1 43688 25 43688 0 0 43688 0
202 2411 2411006 OR2411006011_030724APB_FTO_140473 Bank 03/07/2024 1 133350 75 133350 0 0 133350 0
203 2411 2411006 OR2411006002_030724APB_FTO_140887 Bank 03/07/2024 1 14478 11 14478 0 0 14478 0
204 2411 2411006 OR2411006001_030724APB_FTO_141130 Bank 03/07/2024 1 65786 36 64008 1 1778 64008 0
205 2411 2411006 OR2411006003_030724APB_FTO_141235 Bank 03/07/2024 1 119126 67 119126 0 0 119126 0
206 2411 2411006 OR2411006006_030724APB_FTO_141259 Bank 03/07/2024 1 42672 24 42672 0 0 42672 0
207 2411 2411006 OR2411006010_030724APB_FTO_141624 Bank 03/07/2024 1 184912 101 179578 3 5334 179578 0
208 2411 2411006 OR2411006004_030724APB_FTO_141652 Bank 03/07/2024 1 299466 176 299466 0 0 299466 0
209 2411 2411006 OR2411006004_040724APB_FTO_143206 Bank 04/07/2024 1 85344 51 85344 0 0 85344 0
210 2411 2411006 OR2411006002_050724APB_FTO_146084 Bank 05/07/2024 1 8890 5 8890 0 0 8890 0
211 2411 2411006 OR2411006011_050724APB_FTO_146092 Bank 05/07/2024 1 78994 65 78486 1 508 78486 0
212 2411 2411006 OR2411006005_050724APB_FTO_146098 Bank 05/07/2024 1 53340 44 53340 0 0 53340 0
213 2411 2411006 OR2411006004_050724APB_FTO_146136 Bank 05/07/2024 1 3556 2 3556 0 0 3556 0
214 2411 2411006 OR2411006003_060724APB_FTO_148045 Bank 06/07/2024 1 188214 106 188214 0 0 188214 0
215 2411 2411006 OR2411006012_060724APB_FTO_148486 Bank 06/07/2024 1 48514 27 46736 1 1778 46736 0
216 2411 2411006 OR2411006009_080724APB_FTO_149502 Bank 08/07/2024 1 46736 30 46736 0 0 46736 0
217 2411 2411006 OR2411006013_090724APB_FTO_151432 Bank 09/07/2024 1 293878 174 293878 0 0 293878 0
218 2411 2411006 OR2411006008_090724APB_FTO_151536 Bank 09/07/2024 1 85344 45 85344 0 0 85344 0
219 2411 2411006 OR2411006002_090724APB_FTO_151560 Bank 09/07/2024 1 120141 73 120141 0 0 120141 0
220 2411 2411006 OR2411006004_090724APB_FTO_151626 Bank 09/07/2024 1 424434 254 424434 0 0 424434 0
221 2411 2411006 OR2411006010_090724APB_FTO_151682 Bank 09/07/2024 1 167132 91 161798 3 5334 161798 0
222 2411 2411006 OR2411006003_090724APB_FTO_151717 Bank 09/07/2024 1 164846 93 163068 1 1778 163068 0
223 2411 2411006 OR2411006003_100724APB_FTO_153843 Bank 10/07/2024 1 514604 295 514604 0 0 514604 0
224 2411 2411006 OR2411006004_100724APB_FTO_155038 Bank 10/07/2024 1 14224 8 14224 0 0 14224 0
225 2411 2411006 OR2411006001_110724APB_FTO_156736 Bank 11/07/2024 1 72525 41 72525 0 0 72525 0
226 2411 2411006 OR2411006013_110724APB_FTO_156752 Bank 11/07/2024 1 165354 91 161798 2 3556 161798 0
227 2411 2411006 OR2411006009_110724APB_FTO_156763 Bank 11/07/2024 1 214376 120 214376 0 0 214376 0
228 2411 2411006 OR2411006011_110724APB_FTO_156771 Bank 11/07/2024 1 4826 4 4826 0 0 4826 0
229 2411 2411006 OR2411006012_110724APB_FTO_156778 Bank 12/07/2024 1 154432 56 97536 32 56896 97536 0
230 2411 2411006 OR2411006008_120724APB_FTO_159902 Bank 12/07/2024 1 10668 6 10668 0 0 10668 0
231 2411 2411006 OR2411006006_120724APB_FTO_160062 Bank 12/07/2024 1 119380 73 119380 0 0 119380 0
232 2411 2411006 OR2411006003_130724APB_FTO_160906 Bank 13/07/2024 1 192024 108 192024 0 0 192024 0
233 2411 2411006 OR2411006011_130724APB_FTO_160944 Bank 13/07/2024 1 5080 8 5080 0 0 5080 0
234 2411 2411006 OR2411006004_130724APB_FTO_160989 Bank 13/07/2024 1 74168 42 74168 0 0 74168 0
235 2411 2411006 OR2411006001_140724APB_FTO_161390 Bank 14/07/2024 1 78232 44 78232 0 0 78232 0
236 2411 2411006 OR2411006002_140724APB_FTO_161409 Bank 14/07/2024 1 10668 6 10668 0 0 10668 0
237 2411 2411006 OR2411006007_140724APB_FTO_161415 Bank 14/07/2024 1 35306 20 35306 0 0 35306 0
238 2411 2411006 OR2411006009_140724APB_FTO_161426 Bank 14/07/2024 1 20574 12 20574 0 0 20574 0
239 2411 2411006 OR2411006010_140724APB_FTO_161444 Bank 14/07/2024 1 55372 34 55372 0 0 55372 0
240 2411 2411006 OR2411006003_140724APB_FTO_161450 Bank 14/07/2024 1 293878 197 293116 2 762 293116 0
241 2411 2411006 OR2411006004_150724APB_FTO_162310 Bank 15/07/2024 1 273558 161 273558 0 0 273558 0
242 2411 2411006 OR2411006011_150724APB_FTO_162535 Bank 15/07/2024 1 27432 21 26924 1 508 26924 0
243 2411 2411006 OR2411006005_150724APB_FTO_162679 Bank 15/07/2024 1 5080 4 5080 0 0 5080 0
244 2411 2411006 OR2411006008_160724APB_FTO_164820 Bank 16/07/2024 1 1778 1 1778 0 0 1778 0
245 2411 2411006 OR2411006008_160724APB_FTO_164833 Bank 16/07/2024 1 1778 1 1778 0 0 1778 0
246 2411 2411006 OR2411006008_160724APB_FTO_164839 Bank 16/07/2024 1 8890 5 8890 0 0 8890 0
247 2411 2411006 OR2411006008_160724APB_FTO_164844 Bank 16/07/2024 1 5334 3 5334 0 0 5334 0
248 2411 2411006 OR2411006008_160724APB_FTO_164845 Bank 16/07/2024 1 3556 2 3556 0 0 3556 0
249 2411 2411006 OR2411006013_160724APB_FTO_164935 Bank 16/07/2024 1 64770 41 64770 0 0 64770 0
250 2411 2411006 OR2411006011_160724APB_FTO_165535 Bank 16/07/2024 1 35560 20 35560 0 0 35560 0
251 2411 2411006 OR2411006007_160724APB_FTO_166274 Bank 17/07/2024 1 20066 26 20066 0 0 20066 0
252 2411 2411006 OR2411006012_160724APB_FTO_166301 Bank 17/07/2024 1 5334 3 5334 0 0 5334 0
253 2411 2411006 OR2411006011_160724APB_FTO_166309 Bank 17/07/2024 1 20828 16 20828 0 0 20828 0
254 2411 2411006 OR2411006005_160724APB_FTO_166325 Bank 17/07/2024 1 34544 20 34544 0 0 34544 0
255 2411 2411006 OR2411006004_170724APB_FTO_166634 Bank 17/07/2024 1 83566 47 83566 0 0 83566 0
256 2411 2411006 OR2411006002_170724APB_FTO_166670 Bank 17/07/2024 1 1778 1 1778 0 0 1778 0
257 2411 2411006 OR2411006002_170724APB_FTO_166672 Bank 17/07/2024 1 11430 15 11430 0 0 11430 0
258 2411 2411006 OR2411006003_180724APB_FTO_168376 Bank 18/07/2024 1 120396 69 120396 0 0 120396 0
259 2411 2411006 OR2411006008_180724APB_FTO_168441 Bank 18/07/2024 1 29464 20 29464 0 0 29464 0
260 2411 2411006 OR2411006011_180724APB_FTO_168953 Bank 18/07/2024 1 24892 14 24892 0 0 24892 0
261 2411 2411006 OR2411006002_180724APB_FTO_169119 Bank 18/07/2024 1 3556 2 3556 0 0 3556 0
262 2411 2411006 OR2411006007_180724APB_FTO_169150 Bank 18/07/2024 1 8382 5 8382 0 0 8382 0
263 2411 2411006 OR2411006012_180724APB_FTO_169170 Bank 18/07/2024 1 7112 4 7112 0 0 7112 0
264 2411 2411006 OR2411006006_180724APB_FTO_169316 Bank 18/07/2024 1 118872 72 118872 0 0 118872 0
265 2411 2411006 OR2411006003_190724APB_FTO_170366 Bank 19/07/2024 1 107442 62 107442 0 0 107442 0
266 2411 2411006 OR2411006011_190724APB_FTO_170393 Bank 19/07/2024 1 69850 37 62738 4 7112 62738 0
267 2411 2411006 OR2411006003_200724APB_FTO_172522 Bank 20/07/2024 1 17780 10 17780 0 0 17780 0
268 2411 2411006 OR2411006012_200724APB_FTO_172540 Bank 20/07/2024 1 130302 50 84074 28 46228 84074 0
269 2411 2411006 OR2411006007_200724APB_FTO_172560 Bank 20/07/2024 1 26670 7 12446 8 14224 12446 0
270 2411 2411006 OR2411006002_200724APB_FTO_172577 Bank 20/07/2024 1 165861 49 74506 59 91355 74506 0
271 2411 2411006 OR2411006008_200724APB_FTO_172607 Bank 20/07/2024 1 33782 12 21336 7 12446 21336 0
272 2411 2411006 OR2411006009_220724APB_FTO_174746 Bank 22/07/2024 1 44704 26 44704 0 0 44704 0
273 2411 2411006 OR2411006010_220724APB_FTO_175316 Bank 22/07/2024 1 16002 7 12446 2 3556 12446 0
274 2411 2411006 OR2411006006_230724APB_FTO_177118 Bank 23/07/2024 1 46482 12 18542 17 27940 18542 0
275 2411 2411006 OR2411006004_230724APB_FTO_177332 Bank 23/07/2024 1 168910 99 168910 0 0 168910 0
276 2411 2411006 OR2411006003_230724APB_FTO_177549 Bank 23/07/2024 1 191516 105 191516 0 0 191516 0
277 2411 2411006 OR2411006010_230724APB_FTO_177622 Bank 23/07/2024 1 90678 51 90678 0 0 90678 0
278 2411 2411006 OR2411006010_230724APB_FTO_177627 Bank 23/07/2024 1 28448 16 28448 0 0 28448 0
279 2411 2411006 OR2411006010_230724APB_FTO_177632 Bank 23/07/2024 1 17780 10 17780 0 0 17780 0
280 2411 2411006 OR2411006010_230724APB_FTO_177636 Bank 23/07/2024 1 15240 10 15240 0 0 15240 0
281 2411 2411006 OR2411006010_230724APB_FTO_177640 Bank 23/07/2024 1 10668 6 10668 0 0 10668 0
282 2411 2411006 OR2411006010_230724APB_FTO_177642 Bank 23/07/2024 1 3556 1 1778 1 1778 1778 0
283 2411 2411006 OR2411006013_230724APB_FTO_177805 Bank 23/07/2024 1 136144 36 63500 41 72644 63500 0
284 2411 2411006 OR2411006007_230724APB_FTO_177828 Bank 23/07/2024 1 30226 6 14224 7 16002 14224 0
285 2411 2411006 OR2411006008_230724APB_FTO_177853 Bank 23/07/2024 1 13462 3 8382 2 5080 8382 0
286 2411 2411006 OR2411006012_240724APB_FTO_179632 Bank 24/07/2024 1 70866 17 29972 23 40894 29972 0
287 2411 2411006 OR2411006009_240724APB_FTO_179734 Bank 24/07/2024 1 17780 10 17780 0 0 17780 0
288 2411 2411006 OR2411006009_240724APB_FTO_179743 Bank 24/07/2024 1 28956 18 27432 1 1524 27432 0
289 2411 2411006 OR2411006001_240724APB_FTO_179767 Bank 24/07/2024 1 46228 8 14224 18 32004 14224 0
290 2411 2411006 OR2411006002_240724APB_FTO_179795 Bank 24/07/2024 1 6096 3 6096 0 0 6096 0
291 2411 2411006 OR2411006003_250724APB_FTO_181751 Bank 25/07/2024 1 353314 190 337312 9 16002 337312 0
292 2411 2411006 OR2411006011_260724APB_FTO_183389 Bank 26/07/2024 1 3556 2 3556 0 0 3556 0
293 2411 2411006 OR2411006005_260724APB_FTO_183412 Bank 26/07/2024 1 17780 6 10668 4 7112 10668 0
294 2411 2411006 OR2411006005_260724APB_FTO_183421 Bank 26/07/2024 1 71628 17 28702 26 42926 28702 0
295 2411 2411006 OR2411006013_260724APB_FTO_183616 Bank 26/07/2024 1 14224 8 14224 0 0 14224 0
296 2411 2411006 OR2411006002_260724APB_FTO_183630 Bank 26/07/2024 1 104394 33 48768 35 55626 48768 0
297 2411 2411006 OR2411006007_260724APB_FTO_183688 Bank 26/07/2024 1 53594 10 17272 21 36322 17272 0
298 2411 2411006 OR2411006013_290724APB_FTO_186469 Bank 29/07/2024 1 160020 90 160020 0 0 160020 0
299 2411 2411006 OR2411006012_290724APB_FTO_186628 Bank 29/07/2024 1 1016 4 1016 0 0 1016 0
300 2411 2411006 OR2411006003_290724APB_FTO_186824 Bank 29/07/2024 1 31242 15 31242 0 0 31242 0
301 2411 2411006 OR2411006004_290724APB_FTO_187032 Bank 29/07/2024 1 481330 276 479552 1 1778 479552 0
302 2411 2411006 OR2411006010_290724APB_FTO_187071 Bank 29/07/2024 1 329438 181 324866 2 4572 324866 0
303 2411 2411006 OR2411006009_290724APB_FTO_187078 Bank 29/07/2024 1 3048 2 3048 0 0 3048 0
304 2411 2411006 OR2411006003_300724APB_FTO_189273 Bank 30/07/2024 1 119888 69 119888 0 0 119888 0
305 2411 2411006 OR2411006003_300724APB_FTO_189311 Bank 30/07/2024 1 24892 14 24892 0 0 24892 0
306 2411 2411006 OR2411006004_300724APB_FTO_189334 Bank 30/07/2024 1 53340 30 53340 0 0 53340 0
307 2411 2411006 OR2411006009_300724APB_FTO_189356 Bank 30/07/2024 1 126492 65 126492 0 0 126492 0
308 2411 2411006 OR2411006012_310724APB_FTO_190985 Bank 31/07/2024 1 208280 133 207010 1 1270 207010 0
309 2411 2411006 OR2411006003_310724APB_FTO_191119 Bank 31/07/2024 1 33274 20 33274 0 0 33274 0
310 2411 2411006 OR2411006008_310724APB_FTO_191156 Bank 31/07/2024 1 31242 19 31242 0 0 31242 0
311 2411 2411006 OR2411006005_310724APB_FTO_191189 Bank 31/07/2024 1 21336 12 21336 0 0 21336 0
312 2411 2411006 OR2411006003_010824APB_FTO_192986 Bank 01/08/2024 1 333502 193 333502 0 0 333502 0
313 2411 2411006 OR2411006011_010824APB_FTO_193056 Bank 01/08/2024 1 78994 46 78994 0 0 78994 0
314 2411 2411006 OR2411006001_020824APB_FTO_193526 Bank 02/08/2024 1 46736 23 46736 0 0 46736 0
315 2411 2411006 OR2411006002_020824APB_FTO_193644 Bank 02/08/2024 1 22860 15 22860 0 0 22860 0
316 2411 2411006 OR2411006002_020824APB_FTO_193647 Bank 02/08/2024 1 48260 28 48260 0 0 48260 0
317 2411 2411006 OR2411006002_020824APB_FTO_193681 Bank 05/08/2024 1 17780 10 17780 0 0 17780 0
318 2411 2411006 OR2411006002_020824APB_FTO_193683 Bank 02/08/2024 1 13462 9 13462 0 0 13462 0
319 2411 2411006 OR2411006013_020824APB_FTO_193892 Bank 02/08/2024 1 126238 71 126238 0 0 126238 0
320 2411 2411006 OR2411006005_020824APB_FTO_193999 Bank 02/08/2024 1 36830 25 36830 0 0 36830 0
321 2411 2411006 OR2411006011_020824APB_FTO_194061 Bank 02/08/2024 1 19558 11 19558 0 0 19558 0
322 2411 2411006 OR2411006012_020824APB_FTO_194091 Bank 02/08/2024 1 44450 23 44450 0 0 44450 0
323 2411 2411006 OR2411006007_020824APB_FTO_194997 Bank 02/08/2024 1 16510 10 16510 0 0 16510 0
324 2411 2411006 OR2411006006_020824APB_FTO_195034 Bank 02/08/2024 1 25400 15 25400 0 0 25400 0
325 2411 2411006 OR2411006010_020824APB_FTO_195106 Bank 02/08/2024 1 367538 222 365760 1 1778 365760 0
326 2411 2411006 OR2411006011_030824APB_FTO_195895 Bank 03/08/2024 1 85344 47 83566 1 1778 83566 0
327 2411 2411006 OR2411006007_030824APB_FTO_196035 Bank 03/08/2024 1 9144 5 9144 0 0 9144 0
328 2411 2411006 OR2411006012_030824APB_FTO_196170 Bank 03/08/2024 1 24384 17 24384 0 0 24384 0
329 2411 2411006 OR2411006006_030824APB_FTO_196193 Bank 03/08/2024 1 39116 22 39116 0 0 39116 0
330 2411 2411006 OR2411006003_030824APB_FTO_196308 Bank 03/08/2024 1 7620 5 7620 0 0 7620 0
331 2411 2411006 OR2411006003_050824APB_FTO_198737 Bank 05/08/2024 1 241808 136 241808 0 0 241808 0
332 2411 2411006 OR2411006004_050824APB_FTO_198757 Bank 05/08/2024 1 590042 336 586486 2 3556 586486 0
333 2411 2411006 OR2411006010_050824APB_FTO_198776 Bank 05/08/2024 1 65786 37 65786 0 0 65786 0
334 2411 2411006 OR2411006012_050824APB_FTO_198834 Bank 05/08/2024 1 130048 82 130048 0 0 130048 0
335 2411 2411006 OR2411006001_050824FTO_199261 Bank 05/08/2024 1 5334 3 5334 0 0 5334 0
336 2411 2411006 OR2411006007_050824APB_FTO_199709 Bank 05/08/2024 1 2032 3 2032 0 0 2032 0
337 2411 2411006 OR2411006007_050824FTO_199720 Bank 05/08/2024 1 66548 36 66548 0 0 66548 0
338 2411 2411006 OR2411006003_060824APB_FTO_201286 Bank 06/08/2024 1 240284 132 240284 0 0 240284 0
339 2411 2411006 OR2411006009_060824APB_FTO_201321 Bank 06/08/2024 1 67564 37 67564 0 0 67564 0
340 2411 2411006 OR2411006002_070824APB_FTO_203569 Bank 07/08/2024 1 170434 100 170434 0 0 170434 0
341 2411 2411006 OR2411006013_070824APB_FTO_203743 Bank 07/08/2024 1 128016 72 128016 0 0 128016 0
342 2411 2411006 OR2411006012_070824APB_FTO_203760 Bank 07/08/2024 1 172974 93 172974 0 0 172974 0
343 2411 2411006 OR2411006007_070824APB_FTO_203869 Bank 07/08/2024 1 31242 19 31242 0 0 31242 0
344 2411 2411006 OR2411006006_070824APB_FTO_204216 Bank 07/08/2024 1 11430 6 11430 0 0 11430 0
345 2411 2411006 OR2411006006_080824APB_FTO_205331 Bank 08/08/2024 1 4572 3 4572 0 0 4572 0
346 2411 2411006 OR2411006013_080824APB_FTO_205994 Bank 08/08/2024 1 98806 58 98806 0 0 98806 0
347 2411 2411006 OR2411006008_080824APB_FTO_206415 Bank 08/08/2024 1 25908 18 25908 0 0 25908 0
348 2411 2411006 OR2411006011_080824APB_FTO_206647 Bank 08/08/2024 1 83058 50 81280 1 1778 81280 0
349 2411 2411006 OR2411006001_080824APB_FTO_207237 Bank 08/08/2024 1 7112 2 7112 0 0 7112 0
350 2411 2411006 OR2411006001_080824APB_FTO_207256 Bank 08/08/2024 1 21336 7 21336 0 0 21336 0
351 2411 2411006 OR2411006011_090824APB_FTO_209635 Bank 09/08/2024 1 7112 4 7112 0 0 7112 0
352 2411 2411006 OR2411006006_090824APB_FTO_209782 Bank 09/08/2024 1 28956 21 28956 0 0 28956 0
353 2411 2411006 OR2411006003_090824APB_FTO_209905 Bank 09/08/2024 1 237744 137 237744 0 0 237744 0
354 2411 2411006 OR2411006013_090824APB_FTO_209973 Bank 09/08/2024 1 19050 14 17780 1 1270 17780 0
355 2411 2411006 OR2411006001_090824APB_FTO_209987 Bank 09/08/2024 1 5334 3 5334 0 0 5334 0
356 2411 2411006 OR2411006005_090824APB_FTO_210015 Bank 09/08/2024 1 40132 27 40132 0 0 40132 0
357 2411 2411006 OR2411006012_100824APB_FTO_210269 Bank 10/08/2024 1 19812 11 19812 0 0 19812 0
358 2411 2411006 OR2411006007_100824APB_FTO_210273 Bank 10/08/2024 1 27178 13 27178 0 0 27178 0
359 2411 2411006 OR2411006003_100824APB_FTO_210363 Bank 10/08/2024 1 42672 24 42672 0 0 42672 0
360 2411 2411006 OR2411006001_100824FTO_210427 Bank 14/08/2024 1 2664 1 444 2 2220 444 0
361 2411 2411006 OR2411006001_100824FTO_210429 Bank 14/08/2024 1 32004 18 32004 0 0 32004 0
362 2411 2411006 OR2411006001_100824FTO_210431 Bank 14/08/2024 1 14931 4 4977 6 9954 4977 0
363 2411 2411006 OR2411006001_100824FTO_210432 Bank 14/08/2024 1 3010 0 0 2 3010 0 0
364 2411 2411006 OR2411006007_100824FTO_210448 Bank 13/08/2024 1 32232 14 18960 11 13272 18960 0
365 2411 2411006 OR2411006007_100824FTO_210450 Bank 13/08/2024 1 85470 2 3108 55 82362 3108 0
366 2411 2411006 OR2411006002_120824APB_FTO_211534 Bank 12/08/2024 1 7112 4 7112 0 0 7112 0
367 2411 2411006 OR2411006002_120824FTO_211704 Bank 12/08/2024 1 13983 5 8058 4 5925 8058 0
368 2411 2411006 OR2411006002_120824FTO_211792 Bank 12/08/2024 1 22422 5 7770 10 14652 7770 0
369 2411 2411006 OR2411006012_120824APB_FTO_212840 Bank 12/08/2024 1 40386 34 40386 0 0 40386 0
370 2411 2411006 OR2411006004_120824APB_FTO_213280 Bank 12/08/2024 1 17272 8 17272 0 0 17272 0
371 2411 2411006 OR2411006004_120824APB_FTO_213282 Bank 12/08/2024 1 44958 30 43688 1 1270 43688 0
372 2411 2411006 OR2411006004_120824APB_FTO_213288 Bank 12/08/2024 1 69850 41 69850 0 0 69850 0
373 2411 2411006 OR2411006004_120824APB_FTO_213304 Bank 12/08/2024 1 438150 259 435610 2 2540 435610 0
374 2411 2411006 OR2411006004_120824APB_FTO_213308 Bank 12/08/2024 1 84582 51 84582 0 0 84582 0
375 2411 2411006 OR2411006010_120824APB_FTO_213339 Bank 12/08/2024 1 161036 85 157480 1 3556 157480 0
376 2411 2411006 OR2411006010_120824APB_FTO_213346 Bank 12/08/2024 1 312166 182 312166 0 0 312166 0
377 2411 2411006 OR2411006002_130824APB_FTO_214110 Bank 13/08/2024 1 17780 14 17780 0 0 17780 0
378 2411 2411006 OR2411006013_130824APB_FTO_214323 Bank 13/08/2024 1 43434 26 43434 0 0 43434 0
379 2411 2411006 OR2411006006_130824APB_FTO_214444 Bank 13/08/2024 1 7112 4 7112 0 0 7112 0
380 2411 2411006 OR2411006003_130824APB_FTO_214549 Bank 13/08/2024 1 106680 60 106680 0 0 106680 0
381 2411 2411006 OR2411006007_130824APB_FTO_215004 Bank 13/08/2024 1 40640 19 40640 0 0 40640 0
382 2411 2411006 OR2411006012_130824APB_FTO_215055 Bank 13/08/2024 1 193294 125 191516 1 1778 191516 0
383 2411 2411006 OR2411006009_140824APB_FTO_215406 Bank 14/08/2024 1 112268 64 112268 0 0 112268 0
384 2411 2411006 OR2411006013_140824APB_FTO_215744 Bank 14/08/2024 1 279908 193 279908 0 0 279908 0
385 2411 2411006 OR2411006001_140824APB_FTO_216030 Bank 14/08/2024 1 44450 22 44450 0 0 44450 0
386 2411 2411006 OR2411006011_140824APB_FTO_217878 Bank 14/08/2024 1 12192 10 12192 0 0 12192 0
387 2411 2411006 OR2411006005_140824APB_FTO_217892 Bank 14/08/2024 1 2032 3 2032 0 0 2032 0
388 2411 2411006 OR2411006006_140824APB_FTO_217908 Bank 14/08/2024 1 9906 6 9906 0 0 9906 0
389 2411 2411006 OR2411006002_140824APB_FTO_217921 Bank 14/08/2024 1 103378 61 101600 1 1778 101600 0
390 2411 2411006 OR2411006003_140824APB_FTO_217925 Bank 15/08/2024 1 17780 10 17780 0 0 17780 0
391 2411 2411006 OR2411006013_140824APB_FTO_217926 Bank 14/08/2024 1 55118 31 55118 0 0 55118 0
392 2411 2411006 OR2411006012_150824APB_FTO_218065 Bank 15/08/2024 1 112522 75 112522 0 0 112522 0
393 2411 2411006 OR2411006009_150824APB_FTO_218074 Bank 15/08/2024 1 64008 36 64008 0 0 64008 0
394 2411 2411006 OR2411006007_150824APB_FTO_218081 Bank 15/08/2024 1 15748 12 15748 0 0 15748 0
395 2411 2411006 OR2411006003_150824APB_FTO_218383 Bank 15/08/2024 1 105918 62 105918 0 0 105918 0
396 2411 2411006 OR2411006011_160824APB_FTO_218807 Bank 16/08/2024 1 45212 32 45212 0 0 45212 0
397 2411 2411006 OR2411006009_160824APB_FTO_219442 Bank 16/08/2024 1 43180 26 43180 0 0 43180 0
398 2411 2411006 OR2411006006_160824APB_FTO_220771 Bank 16/08/2024 1 9144 6 9144 0 0 9144 0
399 2411 2411006 OR2411006008_160824APB_FTO_220941 Bank 16/08/2024 1 14478 9 14478 0 0 14478 0
400 2411 2411006 OR2411006003_160824APB_FTO_221209 Bank 16/08/2024 1 341122 190 341122 0 0 341122 0
401 2411 2411006 OR2411006005_160824APB_FTO_221219 Bank 16/08/2024 1 15494 12 15494 0 0 15494 0
402 2411 2411006 OR2411006004_160824APB_FTO_221222 Bank 16/08/2024 1 64262 34 64262 0 0 64262 0
403 2411 2411006 OR2411006002_170824APB_FTO_222774 Bank 17/08/2024 1 126238 82 124968 1 1270 124968 0
404 2411 2411006 OR2411006001_170824APB_FTO_222987 Bank 17/08/2024 1 47244 30 45720 1 1524 45720 0
405 2411 2411006 OR2411006011_170824APB_FTO_223208 Bank 17/08/2024 1 67564 38 67564 0 0 67564 0
406 2411 2411006 OR2411006004_170824APB_FTO_223695 Bank 17/08/2024 1 334264 190 334264 0 0 334264 0
407 2411 2411006 OR2411006006_170824APB_FTO_223715 Bank 17/08/2024 1 8128 5 8128 0 0 8128 0
408 2411 2411006 OR2411006007_170824APB_FTO_223727 Bank 17/08/2024 1 1778 1 1778 0 0 1778 0
409 2411 2411006 OR2411006_170824APB_FTO_223729 Bank 17/08/2024 1 16764 11 16764 0 0 16764 0
410 2411 2411006 OR2411006010_190824APB_FTO_224370 Bank 19/08/2024 1 453136 260 453136 0 0 453136 0
411 2411 2411006 OR2411006004_200824APB_FTO_225117 Bank 20/08/2024 1 85598 48 83820 1 1778 83820 0
412 2411 2411006 OR2411006004_200824APB_FTO_225127 Bank 20/08/2024 1 238760 140 238760 0 0 238760 0
413 2411 2411006 OR2411006004_200824APB_FTO_225133 Bank 20/08/2024 1 106934 62 105410 1 1524 105410 0
414 2411 2411006 OR2411006011_200824APB_FTO_225629 Bank 20/08/2024 1 99568 60 99568 0 0 99568 0
415 2411 2411006 OR2411006013_200824APB_FTO_225816 Bank 20/08/2024 1 191262 107 187706 2 3556 187706 0
416 2411 2411006 OR2411006009_200824APB_FTO_226226 Bank 20/08/2024 1 109474 63 109474 0 0 109474 0
417 2411 2411006 OR2411006010_210824APB_FTO_228017 Bank 21/08/2024 1 18288 12 18288 0 0 18288 0
418 2411 2411006 OR2411006012_220824APB_FTO_228616 Bank 22/08/2024 1 117602 70 117602 0 0 117602 0
419 2411 2411006 OR2411006007_220824APB_FTO_228702 Bank 22/08/2024 1 34798 13 34798 0 0 34798 0
420 2411 2411006 OR2411006011_220824APB_FTO_229824 Bank 22/08/2024 1 101854 58 101854 0 0 101854 0
421 2411 2411006 OR2411006003_220824APB_FTO_230105 Bank 22/08/2024 1 139700 78 139700 0 0 139700 0
422 2411 2411006 OR2411006002_220824APB_FTO_230150 Bank 22/08/2024 1 73406 55 73406 0 0 73406 0
423 2411 2411006 OR2411006005_220824APB_FTO_230271 Bank 22/08/2024 1 3302 3 3302 0 0 3302 0
424 2411 2411006 OR2411006009_220824APB_FTO_230475 Bank 22/08/2024 1 17780 10 17780 0 0 17780 0
425 2411 2411006 OR2411006013_230824APB_FTO_231047 Bank 23/08/2024 1 110998 69 110998 0 0 110998 0
426 2411 2411006 OR2411006002_230824APB_FTO_231109 Bank 23/08/2024 1 51054 33 51054 0 0 51054 0
427 2411 2411006 OR2411006003_240824APB_FTO_233692 Bank 24/08/2024 1 546354 307 546354 0 0 546354 0
428 2411 2411006 OR2411006012_240824APB_FTO_233704 Bank 24/08/2024 1 37084 23 37084 0 0 37084 0
429 2411 2411006 OR2411006008_240824APB_FTO_233709 Bank 24/08/2024 1 102616 51 102616 0 0 102616 0
430 2411 2411006 OR2411006001_240824APB_FTO_233714 Bank 24/08/2024 1 40894 16 40894 0 0 40894 0
431 2411 2411006 OR2411006_240824APB_FTO_233968 Bank 24/08/2024 1 8382 11 8382 0 0 8382 0
432 2411 2411006 OR2411006012_250824APB_FTO_234314 Bank 25/08/2024 1 191008 112 191008 0 0 191008 0
433 2411 2411006 OR2411006007_250824APB_FTO_234316 Bank 25/08/2024 1 18542 12 18542 0 0 18542 0
434 2411 2411006 OR2411006010_260824APB_FTO_234470 Bank 26/08/2024 1 67564 38 67564 0 0 67564 0
435 2411 2411006 OR2411006010_270824APB_FTO_235632 Bank 27/08/2024 1 348742 209 348742 0 0 348742 0
436 2411 2411006 OR2411006004_270824APB_FTO_235729 Bank 27/08/2024 1 474726 293 473202 1 1524 473202 0
437 2411 2411006 OR2411006013_270824APB_FTO_235775 Bank 27/08/2024 1 210058 140 208280 1 1778 208280 0
438 2411 2411006 OR2411006007_270824APB_FTO_235890 Bank 27/08/2024 1 9652 9 9144 1 508 9144 0
439 2411 2411006 OR2411006009_280824APB_FTO_238223 Bank 28/08/2024 1 39624 24 39624 0 0 39624 0
440 2411 2411006 OR2411006002_280824APB_FTO_238295 Bank 28/08/2024 1 29464 20 29464 0 0 29464 0
441 2411 2411006 OR2411006_280824APB_FTO_238396 Bank 28/08/2024 1 36322 21 36322 0 0 36322 0
442 2411 2411006 OR2411006001_280824APB_FTO_238514 Bank 28/08/2024 1 28956 9 28956 0 0 28956 0
443 2411 2411006 OR2411006003_290824APB_FTO_239703 Bank 29/08/2024 1 474218 276 470662 2 3556 470662 0
444 2411 2411006 OR2411006013_290824APB_FTO_239744 Bank 29/08/2024 1 126238 71 126238 0 0 126238 0
445 2411 2411006 OR2411006012_290824APB_FTO_239939 Bank 29/08/2024 1 67056 44 67056 0 0 67056 0
446 2411 2411006 OR2411006009_290824APB_FTO_239943 Bank 29/08/2024 1 144272 98 144272 0 0 144272 0
447 2411 2411006 OR2411006011_290824APB_FTO_239946 Bank 29/08/2024 1 36830 27 36830 0 0 36830 0
448 2411 2411006 OR2411006008_300824APB_FTO_240265 Bank 30/08/2024 1 104323 53 104323 0 0 104323 0
449 2411 2411006 OR2411006012_300824APB_FTO_240939 Bank 30/08/2024 1 40640 24 40640 0 0 40640 0
450 2411 2411006 OR2411006002_300824APB_FTO_240980 Bank 30/08/2024 1 92094 56 90960 1 1134 90960 0
451 2411 2411006 OR2411006010_300824APB_FTO_241040 Bank 30/08/2024 1 68326 35 68326 0 0 68326 0
452 2411 2411006 OR2411006009_300824APB_FTO_241168 Bank 30/08/2024 1 3556 2 3556 0 0 3556 0
453 2411 2411006 OR2411006003_300824APB_FTO_241236 Bank 30/08/2024 1 20828 13 20828 0 0 20828 0
454 2411 2411006 OR2411006005_300824APB_FTO_241559 Bank 30/08/2024 1 90678 52 90678 0 0 90678 0
455 2411 2411006 OR2411006007_310824APB_FTO_243559 Bank 31/08/2024 1 7874 5 7874 0 0 7874 0
456 2411 2411006 OR2411006010_020924APB_FTO_244471 Bank 02/09/2024 1 332486 190 332486 0 0 332486 0
457 2411 2411006 OR2411006004_020924APB_FTO_245135 Bank 02/09/2024 1 3302 1 3302 0 0 3302 0
458 2411 2411006 OR2411006002_030924APB_FTO_246975 Bank 03/09/2024 1 1778 1 1778 0 0 1778 0
459 2411 2411006 OR2411006004_030924APB_FTO_247273 Bank 03/09/2024 1 103632 59 102108 1 1524 102108 0
460 2411 2411006 OR2411006011_030924APB_FTO_247872 Bank 03/09/2024 1 69342 39 69342 0 0 69342 0
461 2411 2411006 OR2411006011_030924APB_FTO_247971 Bank 03/09/2024 1 29718 17 29718 0 0 29718 0
462 2411 2411006 OR2411006004_030924APB_FTO_248000 Bank 03/09/2024 1 309626 183 309626 0 0 309626 0
463 2411 2411006 OR2411006011_040924APB_FTO_249808 Bank 05/09/2024 1 103934 65 103934 0 0 103934 0
464 2411 2411006 OR2411006008_040924APB_FTO_249823 Bank 05/09/2024 1 45212 16 45212 0 0 45212 0
465 2411 2411006 OR2411006002_040924APB_FTO_249887 Bank 05/09/2024 1 63500 42 63500 0 0 63500 0
466 2411 2411006 OR2411006009_050924APB_FTO_250391 Bank 05/09/2024 1 405892 201 404368 1 1524 404368 0
467 2411 2411006 OR2411006007_050924APB_FTO_250598 Bank 05/09/2024 1 16002 9 16002 0 0 16002 0
468 2411 2411006 OR2411006003_050924APB_FTO_250825 Bank 05/09/2024 1 320802 188 320802 0 0 320802 0
469 2411 2411006 OR2411006013_050924APB_FTO_250875 Bank 05/09/2024 1 187706 113 187706 0 0 187706 0
470 2411 2411006 OR2411006011_050924APB_FTO_250929 Bank 05/09/2024 1 68580 57 68580 0 0 68580 0
471 2411 2411006 OR2411006007_060924APB_FTO_252396 Bank 06/09/2024 1 70104 40 70104 0 0 70104 0
472 2411 2411006 OR2411006013_060924APB_FTO_252490 Bank 06/09/2024 1 50292 29 50292 0 0 50292 0
473 2411 2411006 OR2411006002_060924APB_FTO_252507 Bank 06/09/2024 1 53594 41 53594 0 0 53594 0
474 2411 2411006 OR2411006012_060924APB_FTO_252544 Bank 06/09/2024 1 305054 175 305054 0 0 305054 0
475 2411 2411006 OR2411006003_060924APB_FTO_254513 Bank 08/09/2024 1 210312 102 210312 0 0 210312 0
476 2411 2411006 OR2411006013_060924APB_FTO_254535 Bank 07/09/2024 1 17780 10 17780 0 0 17780 0
477 2411 2411006 OR2411006002_060924APB_FTO_254550 Bank 07/09/2024 1 1778 1 1778 0 0 1778 0
478 2411 2411006 OR2411006008_070924APB_FTO_255400 Bank 07/09/2024 1 43434 20 43434 0 0 43434 0
479 2411 2411006 OR2411006001_080924APB_FTO_255741 Bank 08/09/2024 1 76962 42 76962 0 0 76962 0
480 2411 2411006 OR2411006012_080924APB_FTO_255770 Bank 08/09/2024 1 116586 74 113030 2 3556 113030 0
481 2411 2411006 OR2411006007_080924APB_FTO_255791 Bank 08/09/2024 1 31750 25 31750 0 0 31750 0
482 2411 2411006 OR2411006002_080924APB_FTO_255803 Bank 08/09/2024 1 166116 97 164846 1 1270 164846 0
483 2411 2411006 OR2411006004_080924APB_FTO_255806 Bank 08/09/2024 1 175006 96 175006 0 0 175006 0
484 2411 2411006 OR2411006010_080924APB_FTO_255809 Bank 08/09/2024 1 226568 131 226568 0 0 226568 0
485 2411 2411006 OR2411006013_080924APB_FTO_255888 Bank 08/09/2024 1 221234 136 221234 0 0 221234 0
486 2411 2411006 OR2411006004_090924APB_FTO_256117 Bank 09/09/2024 1 479806 279 478536 1 1270 478536 0
487 2411 2411006 OR2411006_100924APB_FTO_257327 Bank 10/09/2024 1 67818 34 67818 0 0 67818 0
488 2411 2411006 OR2411006010_100924APB_FTO_258626 Bank 10/09/2024 1 210820 119 210820 0 0 210820 0
489 2411 2411006 OR2411006003_110924APB_FTO_260537 Bank 11/09/2024 1 448056 255 448056 0 0 448056 0
490 2411 2411006 OR2411006007_110924APB_FTO_260659 Bank 11/09/2024 1 72136 49 72136 0 0 72136 0
491 2411 2411006 OR2411006009_120924APB_FTO_263655 Bank 12/09/2024 1 123698 63 120142 2 3556 120142 0
492 2411 2411006 OR2411006011_120924APB_FTO_263694 Bank 12/09/2024 1 61214 37 61214 0 0 61214 0
493 2411 2411006 OR2411006002_120924APB_FTO_263914 Bank 12/09/2024 1 17780 10 17780 0 0 17780 0
494 2411 2411006 OR2411006008_130924APB_FTO_264142 Bank 13/09/2024 1 227838 122 227838 0 0 227838 0
495 2411 2411006 OR2411006005_130924APB_FTO_265146 Bank 13/09/2024 1 7112 4 7112 0 0 7112 0
496 2411 2411006 OR2411006005_130924APB_FTO_266057 Bank 13/09/2024 1 39116 22 39116 0 0 39116 0
497 2411 2411006 OR2411006_130924APB_FTO_266293 Bank 13/09/2024 1 84836 58 84836 0 0 84836 0
498 2411 2411006 OR2411006003_140924APB_FTO_267320 Bank 14/09/2024 1 88900 50 88900 0 0 88900 0
499 2411 2411006 OR2411006004_150924APB_FTO_267611 Bank 15/09/2024 1 3302 1 3302 0 0 3302 0
500 2411 2411006 OR2411006012_150924APB_FTO_267626 Bank 15/09/2024 1 234442 144 234442 0 0 234442 0
501 2411 2411006 OR2411006003_160924APB_FTO_268026 Bank 16/09/2024 1 48514 26 48514 0 0 48514 0
502 2411 2411006 OR2411006002_160924APB_FTO_268031 Bank 16/09/2024 1 11684 6 11684 0 0 11684 0
503 2411 2411006 OR2411006003_160924APB_FTO_268080 Bank 16/09/2024 1 112268 77 112268 0 0 112268 0
504 2411 2411006 OR2411006004_160924APB_FTO_268089 Bank 16/09/2024 1 60198 46 58928 1 1270 58928 0
505 2411 2411006 OR2411006012_170924APB_FTO_269888 Bank 17/09/2024 1 54356 36 54356 0 0 54356 0
506 2411 2411006 OR2411006013_180924APB_FTO_271016 Bank 18/09/2024 1 161290 88 161290 0 0 161290 0
507 2411 2411006 OR2411006001_180924APB_FTO_272556 Bank 18/09/2024 1 7112 2 7112 0 0 7112 0
508 2411 2411006 OR2411006007_190924APB_FTO_274328 Bank 19/09/2024 1 46228 0 0 0 0 46228 0
509 2411 2411006 OR2411006003_190924APB_FTO_274439 Bank 19/09/2024 1 214630 0 0 0 0 214630 0
510 2411 2411006 OR2411006009_190924APB_FTO_274731 Bank 19/09/2024 1 119126 0 0 0 0 119126 0
511 2411 2411006 OR2411006002_190924APB_FTO_274746 Bank 19/09/2024 1 105664 0 0 0 0 105664 0
512 2411 2411006 OR2411006008_190924APB_FTO_274766 Bank 19/09/2024 1 77470 0 0 0 0 77470 0
513 2411 2411006 OR2411006012_200924APB_FTO_275354 Bank 20/09/2024 1 125730 0 0 0 0 125730 0
514 2411 2411006 OR2411006_200924APB_FTO_276146 Bank 20/09/2024 1 93218 0 0 0 0 93218 0
515 2411 2411006 OR2411006_200924APB_FTO_276713 Bank 20/09/2024 1 12446 0 0 0 0 12446 0
516 2411 2411006 OR2411006005_210924APB_FTO_277345 Bank 21/09/2024 1 72898 0 0 0 0 72898 0
517 2411 2411006 OR2411006004_210924APB_FTO_277694 Bank 21/09/2024 1 191516 0 0 0 0 191516 0
518 2411 2411006 OR2411006010_210924APB_FTO_277812 Bank 21/09/2024 1 71628 0 0 0 0 71628 0
Total 518 41769470 23268 39807718 503 831198 40938272 0

Download In Excel