Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:03:59 PM 
Back  
FTO Second Signatory

State : ANDHRA PRADESH District : ANNAMAYYA Block : Obulavaripalle
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 0223 0211044 AP0211044_010422FTO_131 Bank 01/04/2022 1 4504 7 4504 0 0 4504 0
2 0223 0211044 AP0211044_010422APB_FTO_138 Bank 01/04/2022 1 28135 47 28135 0 0 28135 0
3 0223 0211044 AP0211044_080422FTO_4503 Bank 08/04/2022 1 10655 11 10655 0 0 10655 0
4 0223 0211044 AP0211044_080422APB_FTO_4517 Bank 08/04/2022 1 48774 63 48774 0 0 48774 0
5 0223 0211044 AP0211044_080422FTO_5857 Bank 08/04/2022 1 2836 3 2836 0 0 2836 0
6 0223 0211044 AP0211044_080422APB_FTO_5861 Bank 08/04/2022 1 11743 13 11743 0 0 11743 0
7 0223 0211044 AP0211044_090422FTO_8228 Bank 09/04/2022 1 2272 2 2272 0 0 2272 0
8 0223 0211044 AP0211044_090422APB_FTO_8240 Bank 09/04/2022 1 42941 36 40669 2 2272 40669 0
9 0223 0211044 AP0211044_120422FTO_10967 Bank 12/04/2022 1 11787 13 11787 0 0 11787 0
10 0223 0211044 AP0211044_120422APB_FTO_10974 Bank 12/04/2022 1 71008 88 71008 0 0 71008 0
11 0223 0211044 AP0211044_120422APB_FTO_11720 Bank 12/04/2022 1 41693 49 41273 1 420 41273 0
12 0223 0211044 AP0211044_120422FTO_11740 Bank 12/04/2022 1 5178 5 5178 0 0 5178 0
13 0223 0211044 AP0211044_140422FTO_15158 Bank 14/04/2022 1 41577 32 41577 0 0 41577 0
14 0223 0211044 AP0211044_140422FTO_15182 Bank 14/04/2022 1 7482 10 7482 0 0 7482 0
15 0223 0211044 AP0211044_140422APB_FTO_15197 Bank 14/04/2022 1 371130 351 369714 2 1416 369714 0
16 0223 0211044 AP0211044_150422FTO_17317 Bank 15/04/2022 1 15868 14 15868 0 0 15868 0
17 0223 0211044 AP0211044_150422APB_FTO_17331 Bank 15/04/2022 1 41714 37 41714 0 0 41714 0
18 0223 0211044 AP0211044_150422FTO_18173 Bank 15/04/2022 1 18090 18 18090 0 0 18090 0
19 0223 0211044 AP0211044_150422APB_FTO_18180 Bank 15/04/2022 1 111007 113 110048 1 959 110048 0
20 0223 0211044 AP0211044_160422APB_FTO_18906 Bank 16/04/2022 1 4200 3 4200 0 0 4200 0
21 0223 0211044 AP0211044_160422FTO_18908 Bank 16/04/2022 1 2800 2 2800 0 0 2800 0
22 0223 0211044 AP0211044_190422FTO_20626 Bank 19/04/2022 1 25658 25 25658 0 0 25658 0
23 0223 0211044 AP0211044_190422APB_FTO_20638 Bank 19/04/2022 1 233665 222 231851 2 1814 231851 0
24 0223 0211044 AP0211044_190422APB_FTO_21290 Bank 19/04/2022 1 359286 347 355001 4 4285 355001 0
25 0223 0211044 AP0211044_190422FTO_21314 Bank 19/04/2022 1 39201 38 37801 1 1400 37801 0
26 0223 0211044 AP0211044_210422FTO_23824 Bank 21/04/2022 1 4601 5 4601 0 0 4601 0
27 0223 0211044 AP0211044_210422APB_FTO_23825 Bank 21/04/2022 1 46897 42 46897 0 0 46897 0
28 0223 0211044 AP0211044_210422FTO_25245 Bank 21/04/2022 1 2927 2 2927 0 0 2927 0
29 0223 0211044 AP0211044_210422APB_FTO_25264 Bank 21/04/2022 1 60990 41 58061 2 2929 58061 0
30 0223 0211044 AP0211044_220422FTO_27454 Bank 22/04/2022 1 44449 45 44449 0 0 44449 0
31 0223 0211044 AP0211044_220422APB_FTO_27455 Bank 22/04/2022 1 252046 279 250872 2 1174 250872 0
32 0223 0211044 AP0211044_230422FTO_27511 Bank 23/04/2022 1 21394 27 21394 0 0 21394 0
33 0223 0211044 AP0211044_230422APB_FTO_27518 Bank 23/04/2022 1 210693 223 210084 1 609 210084 0
34 0223 0211044 AP0211044_230422FTO_28118 Bank 23/04/2022 1 91102 55 91102 0 0 91102 0
35 0223 0211044 AP0211044_230422APB_FTO_28131 Bank 23/04/2022 1 169030 195 168641 2 389 168641 0
36 0223 0211044 AP0211044_240422FTO_29095 Bank 24/04/2022 1 26896 25 26896 0 0 26896 0
37 0223 0211044 AP0211044_240422APB_FTO_29146 Bank 24/04/2022 1 198815 228 198815 0 0 198815 0
38 0223 0211044 AP0211044_240422FTO_29317 Bank 24/04/2022 1 31288 32 30291 1 997 30291 0
39 0223 0211044 AP0211044_240422APB_FTO_29358 Bank 24/04/2022 1 282544 298 280115 3 2429 280115 0
40 0223 0211044 AP0211044_240422FTO_29390 Bank 24/04/2022 1 208 1 208 0 0 208 0
41 0223 0211044 AP0211044_240422APB_FTO_29399 Bank 24/04/2022 1 19325 19 19325 0 0 19325 0
42 0223 0211044 AP0211044_240422FTO_29615 Bank 24/04/2022 1 10663 10 10663 0 0 10663 0
43 0223 0211044 AP0211044_240422APB_FTO_29632 Bank 24/04/2022 1 145534 140 145534 0 0 145534 0
44 0223 0211044 AP0211044_240422FTO_30060 Bank 24/04/2022 1 22905 22 22905 0 0 22905 0
45 0223 0211044 AP0211044_240422APB_FTO_30082 Bank 24/04/2022 1 224256 209 224256 0 0 224256 0
46 0223 0211044 AP0211044_240422FTO_30111 Bank 24/04/2022 1 6435 5 6435 0 0 6435 0
47 0223 0211044 AP0211044_240422APB_FTO_30118 Bank 24/04/2022 1 52767 41 52767 0 0 52767 0
48 0223 0211044 AP0211044_250422APB_FTO_30956 Bank 25/04/2022 1 123071 139 123071 0 0 123071 0
49 0223 0211044 AP0211044_250422FTO_30963 Bank 25/04/2022 1 15602 15 15602 0 0 15602 0
50 0223 0211044 AP0211044_290422APB_FTO_34781 Bank 29/04/2022 1 515254 468 513093 2 2161 513093 0
51 0223 0211044 AP0211044_290422FTO_34789 Bank 29/04/2022 1 56515 47 56515 0 0 56515 0
52 0223 0211044 AP0211044_300422FTO_35323 Bank 30/04/2022 1 31518 30 31518 0 0 31518 0
53 0223 0211044 AP0211044_300422APB_FTO_35330 Bank 30/04/2022 1 262181 266 260073 2 2108 260073 0
54 0223 0211044 AP0211044_300422FTO_35582 Bank 30/04/2022 1 4200 6 4200 0 0 4200 0
55 0223 0211044 AP0211044_300422APB_FTO_35589 Bank 30/04/2022 1 71400 97 70600 1 800 70600 0
56 0223 0211044 AP0211044_010522FTO_36777 Bank 01/05/2022 1 41100 41 41100 0 0 41100 0
57 0223 0211044 AP0211044_010522APB_FTO_36787 Bank 01/05/2022 1 300675 278 299656 1 1019 299656 0
58 0223 0211044 AP0211044_020522FTO_37725 Bank 02/05/2022 1 56681 53 55851 1 830 55851 0
59 0223 0211044 AP0211044_020522APB_FTO_37732 Bank 02/05/2022 1 393414 378 390830 2 2584 390830 0
60 0223 0211044 AP0211044_020522APB_FTO_38347 Bank 02/05/2022 1 952174 789 941818 8 10356 941818 0
61 0223 0211044 AP0211044_020522FTO_38353 Bank 02/05/2022 1 104524 88 103264 1 1260 103264 0
62 0223 0211044 AP0211044_030522FTO_38894 Bank 03/05/2022 1 15898 14 15898 0 0 15898 0
63 0223 0211044 AP0211044_030522APB_FTO_38898 Bank 03/05/2022 1 184576 185 181929 3 2647 181929 0
64 0223 0211044 AP0211044_050522APB_FTO_41243 Bank 05/05/2022 1 11208 17 11208 0 0 11208 0
65 0223 0211044 AP0211044_050522FTO_41259 Bank 05/05/2022 1 782 1 782 0 0 782 0
66 0223 0211044 AP0211044_060522APB_FTO_42683 Bank 06/05/2022 1 1021696 744 1019582 2 2114 1019582 0
67 0223 0211044 AP0211044_060522FTO_42689 Bank 06/05/2022 1 113959 75 113959 0 0 113959 0
68 0223 0211044 AP0211044_060522APB_FTO_42708 Bank 06/05/2022 1 267297 231 266493 1 804 266493 0
69 0223 0211044 AP0211044_060522FTO_42711 Bank 06/05/2022 1 29251 25 29251 0 0 29251 0
70 0223 0211044 AP0211044_060522APB_FTO_42963 Bank 06/05/2022 1 29641 20 29641 0 0 29641 0
71 0223 0211044 AP0211044_090522APB_FTO_46307 Bank 09/05/2022 1 779374 545 772047 5 7327 772047 0
72 0223 0211044 AP0211044_090522FTO_46311 Bank 09/05/2022 1 197044 126 192265 3 4779 192265 0
73 0223 0211044 AP0211044_100522FTO_47227 Bank 10/05/2022 1 165372 142 163986 1 1386 163986 0
74 0223 0211044 AP0211044_100522APB_FTO_47251 Bank 10/05/2022 1 881024 793 875840 4 5184 875840 0
75 0223 0211044 AP0211044_100522APB_FTO_47408 Bank 10/05/2022 1 592892 489 590270 2 2622 590270 0
76 0223 0211044 AP0211044_100522FTO_47417 Bank 10/05/2022 1 28819 27 28819 0 0 28819 0
77 0223 0211044 AP0211044_100522APB_FTO_47421 Bank 10/05/2022 1 52574 54 51601 1 973 51601 0
78 0223 0211044 AP0211044_100522FTO_47857 Bank 11/05/2022 1 1386 1 1386 0 0 1386 0
79 0223 0211044 AP0211044_110522APB_FTO_48224 Bank 11/05/2022 1 97328 78 96096 1 1232 96096 0
80 0223 0211044 AP0211044_110522FTO_48224 Bank 11/05/2022 1 8624 7 8624 0 0 8624 0
81 0223 0211044 AP0211044_110522FTO_48246 Bank 11/05/2022 1 15951 13 15951 0 0 15951 0
82 0223 0211044 AP0211044_110522APB_FTO_48250 Bank 11/05/2022 1 96115 78 94888 1 1227 94888 0
83 0223 0211044 AP0211044_120522APB_FTO_49383 Bank 12/05/2022 1 143823 157 142465 1 1358 142465 0
84 0223 0211044 AP0211044_120522FTO_49386 Bank 12/05/2022 1 47276 54 45597 2 1679 45597 0
85 0223 0211044 AP0211044_120522APB_FTO_49769 Bank 12/05/2022 1 104297 116 104297 0 0 104297 0
86 0223 0211044 AP0211044_120522FTO_49775 Bank 12/05/2022 1 13515 15 13515 0 0 13515 0
87 0223 0211044 AP0211044_130522APB_FTO_50731 Bank 13/05/2022 1 789423 794 789423 0 0 789423 0
88 0223 0211044 AP0211044_130522FTO_50735 Bank 13/05/2022 1 95736 93 95736 0 0 95736 0
89 0223 0211044 AP0211044_130522FTO_50785 Bank 13/05/2022 1 498 1 498 0 0 498 0
90 0223 0211044 AP0211044_130522APB_FTO_50789 Bank 13/05/2022 1 205927 204 205927 0 0 205927 0
91 0223 0211044 AP0211044_170522APB_FTO_54105 Bank 17/05/2022 1 585759 559 583667 2 2092 583667 0
92 0223 0211044 AP0211044_170522FTO_54110 Bank 17/05/2022 1 96750 85 93958 2 2792 93958 0
93 0223 0211044 AP0211044_170522FTO_54283 Bank 17/05/2022 1 39601 31 38382 1 1219 38382 0
94 0223 0211044 AP0211044_170522APB_FTO_54292 Bank 17/05/2022 1 211263 171 207530 3 3733 207530 0
95 0223 0211044 AP0211044_180522APB_FTO_55170 Bank 18/05/2022 1 845316 785 833320 10 11996 833320 0
96 0223 0211044 AP0211044_180522APB_FTO_55189 Bank 18/05/2022 1 406846 348 399733 6 7113 399733 0
97 0223 0211044 AP0211044_180522FTO_55194 Bank 18/05/2022 1 147293 124 146178 1 1115 146178 0
98 0223 0211044 AP0211044_210522FTO_58088 Bank 21/05/2022 1 186024 144 186024 0 0 186024 0
99 0223 0211044 AP0211044_210522APB_FTO_58098 Bank 21/05/2022 1 985190 791 976728 7 8462 976728 0
100 0223 0211044 AP0211044_210522APB_FTO_58108 Bank 21/05/2022 1 546520 480 537025 8 9495 537025 0
101 0223 0211044 AP0211044_240522FTO_60439 Bank 25/05/2022 1 66070 40 66070 0 0 66070 0
102 0223 0211044 AP0211044_240522APB_FTO_60444 Bank 25/05/2022 1 321407 240 317664 4 3743 317664 0
103 0223 0211044 AP0211044_240522APB_FTO_60870 Bank 25/05/2022 1 488793 391 484203 3 4590 484203 0
104 0223 0211044 AP0211044_240522FTO_60872 Bank 25/05/2022 1 192931 118 192931 0 0 192931 0
105 0223 0211044 AP0211044_250522FTO_61493 Bank 25/05/2022 1 181923 146 180443 1 1480 180443 0
106 0223 0211044 AP0211044_250522APB_FTO_61512 Bank 25/05/2022 1 933593 795 928815 4 4778 928815 0
107 0223 0211044 AP0211044_250522APB_FTO_61524 Bank 25/05/2022 1 633687 470 626620 5 7067 626620 0
108 0223 0211044 AP0211044_270522APB_FTO_64180 Bank 27/05/2022 1 842787 791 839785 3 3002 839785 0
109 0223 0211044 AP0211044_270522FTO_64186 Bank 27/05/2022 1 147408 130 146648 1 760 146648 0
110 0223 0211044 AP0211044_270522APB_FTO_64204 Bank 27/05/2022 1 382450 314 381216 1 1234 381216 0
111 0223 0211044 AP0211044_280522FTO_65585 Bank 28/05/2022 1 13667 10 13667 0 0 13667 0
112 0223 0211044 AP0211044_280522APB_FTO_65591 Bank 28/05/2022 1 135224 112 135224 0 0 135224 0
113 0223 0211044 AP0211044_310522APB_FTO_69285 Bank 31/05/2022 1 891125 789 885855 5 5270 885855 0
114 0223 0211044 AP0211044_310522FTO_69296 Bank 31/05/2022 1 232522 213 229441 3 3081 229441 0
115 0223 0211044 AP0211044_310522APB_FTO_69313 Bank 31/05/2022 1 735049 714 727260 6 7789 727260 0
116 0223 0211044 AP0211044_010622FTO_70025 Bank 01/06/2022 1 59159 55 59159 0 0 59159 0
117 0223 0211044 AP0211044_010622APB_FTO_70034 Bank 01/06/2022 1 427725 377 426753 1 972 426753 0
118 0223 0211044 AP0211044_010622APB_FTO_70509 Bank 01/06/2022 1 261789 151 261789 0 0 261789 0
119 0223 0211044 AP0211044_010622FTO_70509 Bank 01/06/2022 1 171738 79 171738 0 0 171738 0
120 0223 0211044 AP0211044_060622FTO_71286 Bank 06/06/2022 1 92967 89 92186 1 781 92186 0
121 0223 0211044 AP0211044_060622APB_FTO_71316 Bank 06/06/2022 1 40769 40 40769 0 0 40769 0
122 0223 0211044 AP0211044_060622FTO_72058 Bank 06/06/2022 1 70910 66 70910 0 0 70910 0
123 0223 0211044 AP0211044_060622APB_FTO_72111 Bank 06/06/2022 1 856850 793 852011 5 4839 852011 0
124 0223 0211044 AP0211044_060622APB_FTO_72157 Bank 06/06/2022 1 505706 499 503144 2 2562 503144 0
125 0223 0211044 AP0211044_070622APB_FTO_74898 Bank 07/06/2022 1 871530 793 867106 4 4424 867106 0
126 0223 0211044 AP0211044_070622APB_FTO_74946 Bank 07/06/2022 1 874965 732 867434 5 7531 867434 0
127 0223 0211044 AP0211044_070622FTO_74967 Bank 07/06/2022 1 248979 211 244890 4 4089 244890 0
128 0223 0211044 AP0211044_080622FTO_76583 Bank 08/06/2022 1 66634 75 66634 0 0 66634 0
129 0223 0211044 AP0211044_080622APB_FTO_76606 Bank 08/06/2022 1 354396 409 352319 2 2077 352319 0
130 0223 0211044 AP0211044_100622APB_FTO_81913 Bank 10/06/2022 1 843473 795 840176 4 3297 840176 0
131 0223 0211044 AP0211044_100622APB_FTO_81937 Bank 10/06/2022 1 161197 155 160230 1 967 160230 0
132 0223 0211044 AP0211044_100622FTO_81949 Bank 10/06/2022 1 135223 121 135223 0 0 135223 0
133 0223 0211044 AP0211044_100622APB_FTO_82064 Bank 10/06/2022 1 114240 150 112640 2 1600 112640 0
134 0223 0211044 AP0211044_100622FTO_82075 Bank 10/06/2022 1 13760 18 13760 0 0 13760 0
135 0223 0211044 AP0211044_130622APB_FTO_85498 Bank 13/06/2022 1 226391 166 225902 1 489 225902 0
136 0223 0211044 AP0211044_130622FTO_85506 Bank 13/06/2022 1 119408 55 119408 0 0 119408 0
137 0223 0211044 AP0211044_140622APB_FTO_87808 Bank 14/06/2022 1 817344 790 810664 6 6680 810664 0
138 0223 0211044 AP0211044_140622APB_FTO_87856 Bank 14/06/2022 1 509146 490 507774 2 1372 507774 0
139 0223 0211044 AP0211044_140622FTO_87877 Bank 14/06/2022 1 234674 202 232903 2 1771 232903 0
140 0223 0211044 AP0211044_150622FTO_89051 Bank 15/06/2022 1 15125 17 15125 0 0 15125 0
141 0223 0211044 AP0211044_150622APB_FTO_89063 Bank 15/06/2022 1 133536 160 133536 0 0 133536 0
142 0223 0211044 AP0211044_150622FTO_90536 Bank 15/06/2022 1 16987 22 16987 0 0 16987 0
143 0223 0211044 AP0211044_150622APB_FTO_90552 Bank 15/06/2022 1 142477 173 140884 2 1593 140884 0
144 0223 0211044 AP0211044_170622FTO_94210 Bank 17/06/2022 1 72709 65 72709 0 0 72709 0
145 0223 0211044 AP0211044_170622APB_FTO_94235 Bank 17/06/2022 1 369601 331 366825 4 2776 366825 0
146 0223 0211044 AP0211044_180622FTO_95889 Bank 18/06/2022 1 57917 52 57917 0 0 57917 0
147 0223 0211044 AP0211044_180622APB_FTO_95904 Bank 18/06/2022 1 495422 479 495422 0 0 495422 0
148 0223 0211044 AP0211044_220622APB_FTO_100887 Bank 22/06/2022 1 950124 792 944389 4 5735 944389 0
149 0223 0211044 AP0211044_220622APB_FTO_100910 Bank 22/06/2022 1 611796 588 608412 3 3384 608412 0
150 0223 0211044 AP0211044_220622FTO_100922 Bank 22/06/2022 1 203114 189 198590 4 4524 198590 0
151 0223 0211044 AP0211044_220622FTO_101918 Bank 22/06/2022 1 465 1 465 0 0 465 0
152 0223 0211044 AP0211044_220622APB_FTO_101936 Bank 22/06/2022 1 2325 5 2325 0 0 2325 0
153 0223 0211044 AP0211044_230622FTO_102693 Bank 23/06/2022 1 1874 4 1874 0 0 1874 0
154 0223 0211044 AP0211044_230622APB_FTO_102697 Bank 23/06/2022 1 15127 28 15127 0 0 15127 0
155 0223 0211044 AP0211044_250622APB_FTO_106121 Bank 25/06/2022 1 785562 698 783608 3 1954 783608 0
156 0223 0211044 AP0211044_250622FTO_106124 Bank 25/06/2022 1 105504 87 105504 0 0 105504 0
157 0223 0211044 AP0211044_280622APB_FTO_111596 Bank 28/06/2022 1 774663 792 770172 4 4491 770172 0
158 0223 0211044 AP0211044_280622APB_FTO_111628 Bank 28/06/2022 1 344112 349 343112 1 1000 343112 0
159 0223 0211044 AP0211044_280622FTO_111670 Bank 28/06/2022 1 234815 209 231808 3 3007 231808 0
160 0223 0211044 AP0211044_280622FTO_112284 Bank 28/06/2022 1 37874 36 37874 0 0 37874 0
161 0223 0211044 AP0211044_280622APB_FTO_112312 Bank 28/06/2022 1 229784 205 228297 1 1487 228297 0
162 0223 0211044 AP0211044_290622FTO_115757 Bank 29/06/2022 1 86469 88 84136 3 2333 84136 0
163 0223 0211044 AP0211044_290622FTO_115762 Bank 29/06/2022 1 646 1 646 0 0 646 0
164 0223 0211044 AP0211044_290622APB_FTO_115814 Bank 29/06/2022 1 503694 555 499523 4 4171 499523 0
165 0223 0211044 AP0211044_300622FTO_117436 Bank 30/06/2022 1 12826 18 12826 0 0 12826 0
166 0223 0211044 AP0211044_300622APB_FTO_117439 Bank 30/06/2022 1 111942 169 111942 0 0 111942 0
167 0223 0211044 AP0211044_300622FTO_118478 Bank 30/06/2022 1 26106 21 26106 0 0 26106 0
168 0223 0211044 AP0211044_300622APB_FTO_118497 Bank 30/06/2022 1 130663 112 129308 1 1355 129308 0
169 0223 0211044 AP0211044_010722FTO_120344 Bank 01/07/2022 1 62118 54 62118 0 0 62118 0
170 0223 0211044 AP0211044_010722APB_FTO_120371 Bank 01/07/2022 1 428031 374 426654 1 1377 426654 0
171 0223 0211044 AP0211044_050722APB_FTO_124325 Bank 05/07/2022 1 952419 723 949201 3 3218 949201 0
172 0223 0211044 AP0211044_050722FTO_124345 Bank 05/07/2022 1 222456 157 219705 2 2751 219705 0
173 0223 0211044 AP0211044_050722APB_FTO_124506 Bank 05/07/2022 1 28035 21 28035 0 0 28035 0
174 0223 0211044 AP0211044_060722FTO_125506 Bank 06/07/2022 1 23157 19 23157 0 0 23157 0
175 0223 0211044 AP0211044_060722APB_FTO_125507 Bank 06/07/2022 1 64845 64 64845 0 0 64845 0
176 0223 0211044 AP0211044_070722FTO_127418 Bank 07/07/2022 1 4611 4 4611 0 0 4611 0
177 0223 0211044 AP0211044_080722APB_FTO_129214 Bank 08/07/2022 1 898068 792 894031 3 4037 894031 0
178 0223 0211044 AP0211044_080722APB_FTO_129229 Bank 08/07/2022 1 38079 25 36517 1 1562 36517 0
179 0223 0211044 AP0211044_080722FTO_129236 Bank 08/07/2022 1 106096 91 106096 0 0 106096 0
180 0223 0211044 AP0211044_080722FTO_129256 Bank 08/07/2022 1 7833 8 7833 0 0 7833 0
181 0223 0211044 AP0211044_080722FTO_129344 Bank 08/07/2022 1 17211 16 17211 0 0 17211 0
182 0223 0211044 AP0211044_080722APB_FTO_129366 Bank 08/07/2022 1 130098 135 130098 0 0 130098 0
183 0223 0211044 AP0211044_100722FTO_130373 Bank 10/07/2022 1 5397 3 5397 0 0 5397 0
184 0223 0211044 AP0211044_100722APB_FTO_130375 Bank 10/07/2022 1 8995 5 8995 0 0 8995 0
185 0223 0211044 AP0211044_120722APB_FTO_133084 Bank 12/07/2022 1 706533 591 706533 0 0 706533 0
186 0223 0211044 AP0211044_120722FTO_133088 Bank 12/07/2022 1 140009 100 138266 1 1743 138266 0
187 0223 0211044 AP0211044_120722APB_FTO_133215 Bank 12/07/2022 1 125092 153 123043 2 2049 123043 0
188 0223 0211044 AP0211044_120722FTO_133220 Bank 12/07/2022 1 15666 17 15666 0 0 15666 0
189 0223 0211044 AP0211044_130722FTO_134259 Bank 13/07/2022 1 122013 99 122013 0 0 122013 0
190 0223 0211044 AP0211044_130722APB_FTO_134286 Bank 13/07/2022 1 531837 441 528976 2 2861 528976 0
191 0223 0211044 AP0211044_140722APB_FTO_136137 Bank 14/07/2022 1 430500 383 429658 1 842 429658 0
192 0223 0211044 AP0211044_140722FTO_136148 Bank 14/07/2022 1 77092 65 77092 0 0 77092 0
193 0223 0211044 AP0211044_150722FTO_136834 Bank 15/07/2022 1 45060 35 45060 0 0 45060 0
194 0223 0211044 AP0211044_150722APB_FTO_136856 Bank 15/07/2022 1 463755 369 462347 1 1408 462347 0
195 0223 0211044 AP0211044_150722FTO_136897 Bank 15/07/2022 1 13514 11 13514 0 0 13514 0
196 0223 0211044 AP0211044_150722APB_FTO_136904 Bank 15/07/2022 1 67337 53 67337 0 0 67337 0
197 0223 0211044 AP0211044_150722APB_FTO_137124 Bank 15/07/2022 1 87812 71 87812 0 0 87812 0
198 0223 0211044 AP0211044_150722FTO_137129 Bank 15/07/2022 1 5449 4 5449 0 0 5449 0
199 0223 0211044 AP0211044_190722FTO_139729 Bank 19/07/2022 1 101001 85 100052 1 949 100052 0
200 0223 0211044 AP0211044_190722APB_FTO_139738 Bank 19/07/2022 1 467028 407 465811 1 1217 465811 0
201 0223 0211044 AP0211044_200722FTO_141260 Bank 20/07/2022 1 83176 75 83176 0 0 83176 0
202 0223 0211044 AP0211044_200722APB_FTO_141270 Bank 20/07/2022 1 581041 587 576333 4 4708 576333 0
203 0223 0211044 AP0211044_200722APB_FTO_141271 Bank 20/07/2022 1 12850 10 12850 0 0 12850 0
204 0223 0211044 AP0211044_230722FTO_144150 Bank 23/07/2022 1 112396 100 112396 0 0 112396 0
205 0223 0211044 AP0211044_230722APB_FTO_144158 Bank 23/07/2022 1 640777 540 638045 2 2732 638045 0
206 0223 0211044 AP0211044_260722FTO_146044 Bank 26/07/2022 1 88853 75 87949 1 904 87949 0
207 0223 0211044 AP0211044_260722APB_FTO_146053 Bank 26/07/2022 1 290252 280 290252 0 0 290252 0
208 0223 0211044 AP0211044_270722APB_FTO_147785 Bank 27/07/2022 1 290799 333 289891 1 908 289891 0
209 0223 0211044 AP0211044_270722FTO_147793 Bank 27/07/2022 1 55959 54 55531 1 428 55531 0
210 0223 0211044 AP0211044_270722APB_FTO_147900 Bank 27/07/2022 1 131969 110 130599 1 1370 130599 0
211 0223 0211044 AP0211044_270722FTO_147903 Bank 27/07/2022 1 17792 14 17792 0 0 17792 0
212 0223 0211044 AP0211044_280722APB_FTO_149122 Bank 28/07/2022 1 192779 151 192779 0 0 192779 0
213 0223 0211044 AP0211044_280722FTO_149125 Bank 28/07/2022 1 51231 39 51231 0 0 51231 0
214 0223 0211044 AP0211044_290722APB_FTO_150035 Bank 29/07/2022 1 166873 156 166873 0 0 166873 0
215 0223 0211044 AP0211044_290722FTO_150042 Bank 29/07/2022 1 26940 22 26940 0 0 26940 0
216 0223 0211044 AP0211044_300722APB_FTO_150874 Bank 30/07/2022 1 33374 23 33374 0 0 33374 0
217 0223 0211044 AP0211044_300722FTO_150878 Bank 30/07/2022 1 7222 7 7222 0 0 7222 0
218 0223 0211044 AP0211044_010822FTO_151893 Bank 01/08/2022 1 5397 3 5397 0 0 5397 0
219 0223 0211044 AP0211044_010822APB_FTO_151896 Bank 01/08/2022 1 12850 6 12850 0 0 12850 0
220 0223 0211044 AP0211044_020822FTO_154750 Bank 02/08/2022 1 43244 24 43244 0 0 43244 0
221 0223 0211044 AP0211044_020822APB_FTO_154755 Bank 02/08/2022 1 137558 107 137558 0 0 137558 0
222 0223 0211044 AP0211044_020822FTO_155441 Bank 02/08/2022 1 83724 66 83724 0 0 83724 0
223 0223 0211044 AP0211044_020822APB_FTO_155454 Bank 02/08/2022 1 222536 178 222536 0 0 222536 0
224 0223 0211044 AP0211044_050822FTO_158495 Bank 05/08/2022 1 32389 31 32389 0 0 32389 0
225 0223 0211044 AP0211044_050822APB_FTO_158503 Bank 05/08/2022 1 186009 215 184981 1 1028 184981 0
226 0223 0211044 AP0211044_080822FTO_159961 Bank 08/08/2022 1 18393 20 18393 0 0 18393 0
227 0223 0211044 AP0211044_080822APB_FTO_159971 Bank 08/08/2022 1 133988 133 133988 0 0 133988 0
228 0223 0211044 AP0211044_100822APB_FTO_161021 Bank 10/08/2022 1 251111 269 250023 1 1088 250023 0
229 0223 0211044 AP0211044_100822FTO_161024 Bank 10/08/2022 1 49558 43 49558 0 0 49558 0
230 0223 0211044 AP0211044_100822APB_FTO_161437 Bank 10/08/2022 1 109256 90 108025 1 1231 108025 0
231 0223 0211044 AP0211044_100822FTO_161443 Bank 10/08/2022 1 20665 16 20665 0 0 20665 0
232 0223 0211044 AP0211044_120822FTO_163440 Bank 12/08/2022 1 52412 39 52412 0 0 52412 0
233 0223 0211044 AP0211044_120822APB_FTO_163442 Bank 12/08/2022 1 215881 236 215881 0 0 215881 0
234 0223 0211044 AP0211044_120822APB_FTO_163845 Bank 12/08/2022 1 121061 126 121061 0 0 121061 0
235 0223 0211044 AP0211044_120822FTO_163850 Bank 12/08/2022 1 3939 4 3939 0 0 3939 0
236 0223 0211044 AP0211044_120822APB_FTO_163905 Bank 12/08/2022 1 6168 4 6168 0 0 6168 0
237 0223 0211044 AP0211044_160822FTO_165556 Bank 16/08/2022 1 63664 40 63664 0 0 63664 0
238 0223 0211044 AP0211044_160822APB_FTO_165581 Bank 16/08/2022 1 283012 261 283012 0 0 283012 0
239 0223 0211044 AP0211044_170822FTO_165968 Bank 17/08/2022 1 8224 2 8224 0 0 8224 0
240 0223 0211044 AP0211044_170822APB_FTO_165969 Bank 17/08/2022 1 25793 34 25111 1 682 25111 0
241 0223 0211044 AP0211044_170822APB_FTO_166589 Bank 17/08/2022 1 114523 119 114523 0 0 114523 0
242 0223 0211044 AP0211044_170822FTO_166595 Bank 17/08/2022 1 37673 20 37673 0 0 37673 0
243 0223 0211044 AP0211044_180822FTO_167503 Bank 18/08/2022 1 10668 10 10668 0 0 10668 0
244 0223 0211044 AP0211044_180822APB_FTO_167506 Bank 18/08/2022 1 55389 54 55389 0 0 55389 0
245 0223 0211044 AP0211044_200822APB_FTO_169637 Bank 20/08/2022 1 140782 89 140782 0 0 140782 0
246 0223 0211044 AP0211044_200822FTO_169639 Bank 20/08/2022 1 94656 43 94656 0 0 94656 0
247 0223 0211044 AP0211044_200822APB_FTO_169701 Bank 20/08/2022 1 1976 1 1976 0 0 1976 0
248 0223 0211044 AP0211044_220822FTO_171566 Bank 23/08/2022 1 7152 7 7152 0 0 7152 0
249 0223 0211044 AP0211044_220822APB_FTO_171569 Bank 23/08/2022 1 39670 39 39670 0 0 39670 0
250 0223 0211044 AP0211044_230822FTO_172195 Bank 23/08/2022 1 12747 11 12747 0 0 12747 0
251 0223 0211044 AP0211044_230822APB_FTO_172200 Bank 23/08/2022 1 59008 71 59008 0 0 59008 0
252 0223 0211044 AP0211044_240822APB_FTO_173614 Bank 24/08/2022 1 77346 115 77346 0 0 77346 0
253 0223 0211044 AP0211044_240822FTO_173619 Bank 24/08/2022 1 23606 26 23606 0 0 23606 0
254 0223 0211044 AP0211044_260822FTO_176081 Bank 26/08/2022 1 10994 10 10994 0 0 10994 0
255 0223 0211044 AP0211044_260822APB_FTO_176089 Bank 26/08/2022 1 70053 68 70053 0 0 70053 0
256 0223 0211044 AP0211044_270822APB_FTO_177319 Bank 27/08/2022 1 30186 18 30186 0 0 30186 0
257 0223 0211044 AP0211044_270822FTO_177328 Bank 27/08/2022 1 7951 5 7951 0 0 7951 0
258 0223 0211044 AP0211044_270822FTO_177376 Bank 27/08/2022 1 2040 1 2040 0 0 2040 0
259 0223 0211044 AP0211044_270822APB_FTO_177380 Bank 27/08/2022 1 2040 1 2040 0 0 2040 0
260 0223 0211044 AP0211044_300822FTO_183294 Bank 30/08/2022 1 180226 93 180226 0 0 180226 0
261 0223 0211044 AP0211044_300822APB_FTO_183350 Bank 30/08/2022 1 374801 300 369938 3 4863 369938 0
262 0223 0211044 AP0211044_020922FTO_186957 Bank 02/09/2022 1 18930 14 18930 0 0 18930 0
263 0223 0211044 AP0211044_020922APB_FTO_186966 Bank 02/09/2022 1 79891 57 79891 0 0 79891 0
264 0223 0211044 AP0211044_030922FTO_189698 Bank 03/09/2022 1 19755 12 19755 0 0 19755 0
265 0223 0211044 AP0211044_030922APB_FTO_189702 Bank 03/09/2022 1 89426 77 88999 1 427 88999 0
266 0223 0211044 AP0211044_050922APB_FTO_191451 Bank 05/09/2022 1 20560 5 20560 0 0 20560 0
267 0223 0211044 AP0211044_050922FTO_192547 Bank 06/09/2022 1 213847 193 213847 0 0 213847 0
268 0223 0211044 AP0211044_050922FTO_192609 Bank 06/09/2022 1 5466 5 5466 0 0 5466 0
269 0223 0211044 AP0211044_060922FTO_193515 Bank 06/09/2022 1 28641 21 28641 0 0 28641 0
270 0223 0211044 AP0211044_060922APB_FTO_193523 Bank 06/09/2022 1 51035 54 51035 0 0 51035 0
271 0223 0211044 AP0211044_060922FTO_193529 Bank 06/09/2022 1 1078 1 1078 0 0 1078 0
272 0223 0211044 AP0211044_060922APB_FTO_193981 Bank 06/09/2022 1 93683 78 93683 0 0 93683 0
273 0223 0211044 AP0211044_060922FTO_193985 Bank 06/09/2022 1 15873 10 15873 0 0 15873 0
274 0223 0211044 AP0211044_080922FTO_196749 Bank 08/09/2022 1 9140 7 9140 0 0 9140 0
275 0223 0211044 AP0211044_080922FTO_197240 Bank 08/09/2022 1 587 1 587 0 0 587 0
276 0223 0211044 AP0211044_080922FTO_197269 Bank 08/09/2022 1 3755 2 3755 0 0 3755 0
277 0223 0211044 AP0211044_080922APB_FTO_197271 Bank 08/09/2022 1 24743 16 24743 0 0 24743 0
278 0223 0211044 AP0211044_090922FTO_198807 Bank 10/09/2022 1 16616 14 16616 0 0 16616 0
279 0223 0211044 AP0211044_090922APB_FTO_198826 Bank 10/09/2022 1 110685 103 110685 0 0 110685 0
280 0223 0211044 AP0211044_130922FTO_201826 Bank 13/09/2022 1 26730 23 26730 0 0 26730 0
281 0223 0211044 AP0211044_130922FTO_201830 Bank 13/09/2022 1 4332 4 4332 0 0 4332 0
282 0223 0211044 AP0211044_130922APB_FTO_201834 Bank 13/09/2022 1 31537 34 31537 0 0 31537 0
283 0223 0211044 AP0211044_130922FTO_201860 Bank 13/09/2022 1 5917 6 5917 0 0 5917 0
284 0223 0211044 AP0211044_130922FTO_202341 Bank 13/09/2022 1 1078 3 1078 0 0 1078 0
285 0223 0211044 AP0211044_130922APB_FTO_202343 Bank 13/09/2022 1 13455 32 13455 0 0 13455 0
286 0223 0211044 AP0211044_130922FTO_202898 Bank 14/09/2022 1 18845 16 18845 0 0 18845 0
287 0223 0211044 AP0211044_130922APB_FTO_202910 Bank 14/09/2022 1 66098 67 66098 0 0 66098 0
288 0223 0211044 AP0211044_140922FTO_203840 Bank 14/09/2022 1 2503 1 2503 0 0 2503 0
289 0223 0211044 AP0211044_140922APB_FTO_203841 Bank 14/09/2022 1 9118 5 9118 0 0 9118 0
290 0223 0211044 AP0211044_140922APB_FTO_204187 Bank 14/09/2022 1 5397 3 5397 0 0 5397 0
291 0223 0211044 AP0211044_140922FTO_204189 Bank 14/09/2022 1 8995 5 8995 0 0 8995 0
292 0223 0211044 AP0211044_160922FTO_206978 Bank 16/09/2022 1 4072 2 4072 0 0 4072 0
293 0223 0211044 AP0211044_160922FTO_206981 Bank 16/09/2022 1 13945 13 13945 0 0 13945 0
294 0223 0211044 AP0211044_160922APB_FTO_206987 Bank 16/09/2022 1 95742 79 95742 0 0 95742 0
295 0223 0211044 AP0211044_190922FTO_209806 Bank 19/09/2022 1 20937 13 20937 0 0 20937 0
296 0223 0211044 AP0211044_190922APB_FTO_209809 Bank 19/09/2022 1 39203 19 39203 0 0 39203 0
297 0223 0211044 AP0211044_200922FTO_211235 Bank 20/09/2022 1 26268 20 26268 0 0 26268 0
298 0223 0211044 AP0211044_200922APB_FTO_211243 Bank 20/09/2022 1 103846 81 101019 1 2827 101019 0
299 0223 0211044 AP0211044_200922FTO_211247 Bank 20/09/2022 1 8299 6 8299 0 0 8299 0
300 0223 0211044 AP0211044_210922FTO_213280 Bank 23/09/2022 1 427 1 427 0 0 427 0
301 0223 0211044 AP0211044_210922FTO_213281 Bank 23/09/2022 1 9207 12 9207 0 0 9207 0
302 0223 0211044 AP0211044_210922APB_FTO_213296 Bank 23/09/2022 1 60142 55 60142 0 0 60142 0
303 0223 0211044 AP0211044_220922APB_FTO_214303 Bank 23/09/2022 1 54207 29 54207 0 0 54207 0
304 0223 0211044 AP0211044_220922FTO_214304 Bank 23/09/2022 1 13282 8 13282 0 0 13282 0
305 0223 0211044 AP0211044_230922FTO_216321 Bank 23/09/2022 1 5080 4 5080 0 0 5080 0
306 0223 0211044 AP0211044_230922FTO_216322 Bank 23/09/2022 1 20404 12 20404 0 0 20404 0
307 0223 0211044 AP0211044_230922APB_FTO_216324 Bank 23/09/2022 1 79238 38 79238 0 0 79238 0
308 0223 0211044 AP0211044_230922APB_FTO_216526 Bank 23/09/2022 1 7196 4 7196 0 0 7196 0
309 0223 0211044 AP0211044_240922FTO_217466 Bank 25/09/2022 1 6953 6 6953 0 0 6953 0
310 0223 0211044 AP0211044_250922FTO_218774 Bank 25/09/2022 1 8437 9 8437 0 0 8437 0
311 0223 0211044 AP0211044_250922FTO_218775 Bank 25/09/2022 1 7493 8 7493 0 0 7493 0
312 0223 0211044 AP0211044_260922FTO_219455 Bank 26/09/2022 1 3706 2 3706 0 0 3706 0
313 0223 0211044 AP0211044_260922APB_FTO_219459 Bank 26/09/2022 1 38913 21 38913 0 0 38913 0
314 0223 0211044 AP0211044_270922FTO_222184 Bank 28/09/2022 1 57523 39 57523 0 0 57523 0
315 0223 0211044 AP0211044_270922APB_FTO_222191 Bank 28/09/2022 1 53965 47 53965 0 0 53965 0
316 0223 0211044 AP0211044_280922FTO_224774 Bank 28/09/2022 1 126392 64 126392 0 0 126392 0
317 0223 0211044 AP0211044_280922APB_FTO_224804 Bank 28/09/2022 1 266924 187 266924 0 0 266924 0
318 0223 0211044 AP0211044_011022FTO_231208 Bank 01/10/2022 1 14521 13 14521 0 0 14521 0
319 0223 0211044 AP0211044_011022APB_FTO_231215 Bank 01/10/2022 1 76124 67 76124 0 0 76124 0
320 0223 0211044 AP0211044_051022FTO_233998 Bank 05/10/2022 1 52460 32 52460 0 0 52460 0
321 0223 0211044 AP0211044_051022APB_FTO_234007 Bank 05/10/2022 1 76257 57 76257 0 0 76257 0
322 0223 0211044 AP0211044_061022APB_FTO_234816 Bank 07/10/2022 1 78686 56 78686 0 0 78686 0
323 0223 0211044 AP0211044_061022FTO_234821 Bank 07/10/2022 1 11390 8 11390 0 0 11390 0
324 0223 0211044 AP0211044_061022FTO_234859 Bank 07/10/2022 1 3598 1 3598 0 0 3598 0
325 0223 0211044 AP0211044_061022APB_FTO_234866 Bank 07/10/2022 1 29555 9 29555 0 0 29555 0
326 0223 0211044 AP0211044_071022APB_FTO_236031 Bank 07/10/2022 1 12336 3 12336 0 0 12336 0
327 0223 0211044 AP0211044_071022FTO_236033 Bank 07/10/2022 1 20560 5 20560 0 0 20560 0
328 0223 0211044 AP0211044_101022FTO_237676 Bank 10/10/2022 1 257 1 257 0 0 257 0
329 0223 0211044 AP0211044_101022APB_FTO_237680 Bank 10/10/2022 1 8481 3 8481 0 0 8481 0
330 0223 0211044 AP0211044_111022FTO_238799 Bank 11/10/2022 1 123265 53 120348 1 2917 120348 0
331 0223 0211044 AP0211044_111022APB_FTO_238804 Bank 11/10/2022 1 138714 53 138714 0 0 138714 0
332 0223 0211044 AP0211044_121022FTO_240659 Bank 12/10/2022 1 172502 206 171467 1 1035 171467 0
333 0223 0211044 AP0211044_121022FTO_240670 Bank 12/10/2022 1 31372 21 31372 0 0 31372 0
334 0223 0211044 AP0211044_121022APB_FTO_240675 Bank 12/10/2022 1 129940 89 129940 0 0 129940 0
335 0223 0211044 AP0211044_141022APB_FTO_242660 Bank 14/10/2022 1 39962 38 39962 0 0 39962 0
336 0223 0211044 AP0211044_141022FTO_242663 Bank 14/10/2022 1 9985 8 9985 0 0 9985 0
337 0223 0211044 AP0211044_191022APB_FTO_247732 Bank 19/10/2022 1 138145 88 138145 0 0 138145 0
338 0223 0211044 AP0211044_191022FTO_247741 Bank 19/10/2022 1 65588 36 65588 0 0 65588 0
339 0223 0211044 AP0211044_201022FTO_248819 Bank 20/10/2022 1 4867 2 4867 0 0 4867 0
340 0223 0211044 AP0211044_201022APB_FTO_248825 Bank 20/10/2022 1 10710 6 10710 0 0 10710 0
341 0223 0211044 AP0211044_211022APB_FTO_249445 Bank 21/10/2022 1 20400 11 20400 0 0 20400 0
342 0223 0211044 AP0211044_211022FTO_249447 Bank 21/10/2022 1 5610 3 5610 0 0 5610 0
343 0223 0211044 AP0211044_211022FTO_249709 Bank 21/10/2022 1 25698 19 25698 0 0 25698 0
344 0223 0211044 AP0211044_211022APB_FTO_249734 Bank 21/10/2022 1 76321 58 76321 0 0 76321 0
345 0223 0211044 AP0211044_261022FTO_253607 Bank 26/10/2022 1 18504 6 18504 0 0 18504 0
346 0223 0211044 AP0211044_261022APB_FTO_253609 Bank 26/10/2022 1 61166 17 61166 0 0 61166 0
347 0223 0211044 AP0211044_261022APB_FTO_254091 Bank 26/10/2022 1 80250 60 80250 0 0 80250 0
348 0223 0211044 AP0211044_261022FTO_254101 Bank 26/10/2022 1 43432 30 43432 0 0 43432 0
349 0223 0211044 AP0211044_281022APB_FTO_256061 Bank 28/10/2022 1 28264 17 28264 0 0 28264 0
350 0223 0211044 AP0211044_281022FTO_256258 Bank 28/10/2022 1 26981 11 26981 0 0 26981 0
351 0223 0211044 AP0211044_291022APB_FTO_258740 Bank 29/10/2022 1 9800 6 9800 0 0 9800 0
352 0223 0211044 AP0211044_291022FTO_258742 Bank 29/10/2022 1 3060 2 3060 0 0 3060 0
353 0223 0211044 AP0211044_311022FTO_260689 Bank 31/10/2022 1 2040 1 2040 0 0 2040 0
354 0223 0211044 AP0211044_311022APB_FTO_260693 Bank 31/10/2022 1 28147 11 28147 0 0 28147 0
355 0223 0211044 AP0211044_021122FTO_265870 Bank 02/11/2022 1 28449 23 28449 0 0 28449 0
356 0223 0211044 AP0211044_021122APB_FTO_265875 Bank 02/11/2022 1 31854 21 31854 0 0 31854 0
357 0223 0211044 AP0211044_051122FTO_269036 Bank 05/11/2022 1 12192 9 12192 0 0 12192 0
358 0223 0211044 AP0211044_051122APB_FTO_269039 Bank 05/11/2022 1 38287 21 38287 0 0 38287 0
359 0223 0211044 AP0211044_091122FTO_273646 Bank 09/11/2022 1 37085 23 37085 0 0 37085 0
360 0223 0211044 AP0211044_091122APB_FTO_273660 Bank 09/11/2022 1 58448 31 58448 0 0 58448 0
361 0223 0211044 AP0211044_171122FTO_280979 Bank 17/11/2022 1 116406 45 113451 1 2955 113451 0
362 0223 0211044 AP0211044_171122APB_FTO_280983 Bank 17/11/2022 1 87407 46 87407 0 0 87407 0
363 0223 0211044 AP0211044_191122APB_FTO_283043 Bank 19/11/2022 1 52086 31 52086 0 0 52086 0
364 0223 0211044 AP0211044_191122FTO_283049 Bank 19/11/2022 1 20593 11 19311 1 1282 19311 0
365 0223 0211044 AP0211044_191122FTO_285970 Bank 19/11/2022 1 3291 2 3291 0 0 3291 0
366 0223 0211044 AP0211044_191122APB_FTO_286011 Bank 19/11/2022 1 44882 39 44882 0 0 44882 0
367 0223 0211044 AP0211044_201122FTO_286213 Bank 20/11/2022 1 1785 1 1785 0 0 1785 0
368 0223 0211044 AP0211044_201122APB_FTO_286214 Bank 20/11/2022 1 9120 5 9120 0 0 9120 0
369 0223 0211044 AP0211044_221122APB_FTO_289493 Bank 22/11/2022 1 20843 7 20843 0 0 20843 0
370 0223 0211044 AP0211044_241122FTO_290937 Bank 24/11/2022 1 29817 21 29817 0 0 29817 0
371 0223 0211044 AP0211044_241122APB_FTO_290942 Bank 24/11/2022 1 109710 84 109710 0 0 109710 0
372 0223 0211044 AP0211044_281122FTO_293442 Bank 28/11/2022 1 1204 2 1204 0 0 1204 0
373 0223 0211044 AP0211044_281122APB_FTO_293443 Bank 28/11/2022 1 11126 13 11126 0 0 11126 0
374 0223 0211044 AP0211044_281122FTO_293538 Bank 28/11/2022 1 1799 7 1799 0 0 1799 0
375 0223 0211044 AP0211044_281122APB_FTO_293541 Bank 28/11/2022 1 771 3 771 0 0 771 0
376 0223 0211044 AP0211044_011222FTO_299775 Bank 01/12/2022 1 83095 26 79714 1 3381 79714 0
377 0223 0211044 AP0211044_011222APB_FTO_299776 Bank 01/12/2022 1 30044 10 30044 0 0 30044 0
378 0223 0211044 AP0211044_021222FTO_302592 Bank 02/12/2022 1 514 2 514 0 0 514 0
379 0223 0211044 AP0211044_021222APB_FTO_302598 Bank 02/12/2022 1 1968 4 1968 0 0 1968 0
380 0223 0211044 AP0211044_091222FTO_308432 Bank 09/12/2022 1 5654 2 5654 0 0 5654 0
381 0223 0211044 AP0211044_091222APB_FTO_308435 Bank 09/12/2022 1 35209 16 35209 0 0 35209 0
382 0223 0211044 AP0211044_131222APB_FTO_315484 Bank 13/12/2022 1 13364 4 13364 0 0 13364 0
383 0223 0211044 AP0211044_141222APB_FTO_318681 Bank 14/12/2022 1 3291 4 3291 0 0 3291 0
384 0223 0211044 AP0211044_141222FTO_318686 Bank 14/12/2022 1 257 1 257 0 0 257 0
385 0223 0211044 AP0211044_161222FTO_320795 Bank 16/12/2022 1 5654 10 5654 0 0 5654 0
386 0223 0211044 AP0211044_161222APB_FTO_320798 Bank 16/12/2022 1 11051 17 11051 0 0 11051 0
387 0223 0211044 AP0211044_161222FTO_321102 Bank 16/12/2022 1 4112 1 4112 0 0 4112 0
388 0223 0211044 AP0211044_161222APB_FTO_321108 Bank 16/12/2022 1 33153 13 33153 0 0 33153 0
389 0223 0211044 AP0211044_161222FTO_321142 Bank 16/12/2022 1 771 3 771 0 0 771 0
390 0223 0211044 AP0211044_161222APB_FTO_321146 Bank 16/12/2022 1 257 1 257 0 0 257 0
391 0223 0211044 AP0211044_171222FTO_321796 Bank 17/12/2022 1 8900 10 8900 0 0 8900 0
392 0223 0211044 AP0211044_171222APB_FTO_321798 Bank 17/12/2022 1 9924 14 9924 0 0 9924 0
393 0223 0211044 AP0211044_191222FTO_322937 Bank 19/12/2022 1 257 1 257 0 0 257 0
394 0223 0211044 AP0211044_191222APB_FTO_322941 Bank 19/12/2022 1 4369 5 4369 0 0 4369 0
395 0223 0211044 AP0211044_221222FTO_326284 Bank 22/12/2022 1 57399 34 57399 0 0 57399 0
396 0223 0211044 AP0211044_221222APB_FTO_326286 Bank 22/12/2022 1 22812 15 22812 0 0 22812 0
397 0223 0211044 AP0211044_261222FTO_328757 Bank 26/12/2022 1 37781 27 37781 0 0 37781 0
398 0223 0211044 AP0211044_261222APB_FTO_328758 Bank 26/12/2022 1 18613 12 18613 0 0 18613 0
399 0223 0211044 AP0211044_261222FTO_329110 Bank 26/12/2022 1 31416 12 31416 0 0 31416 0
400 0223 0211044 AP0211044_261222APB_FTO_329121 Bank 26/12/2022 1 15365 6 15365 0 0 15365 0
401 0223 0211044 AP0211044_271222FTO_330837 Bank 27/12/2022 1 19789 11 19789 0 0 19789 0
402 0223 0211044 AP0211044_271222APB_FTO_330854 Bank 27/12/2022 1 6425 4 6425 0 0 6425 0
403 0223 0211044 AP0211044_271222FTO_331299 Bank 27/12/2022 1 1611 1 1611 0 0 1611 0
404 0223 0211044 AP0211044_291222FTO_336521 Bank 29/12/2022 1 118228 51 118228 0 0 118228 0
405 0223 0211044 AP0211044_291222APB_FTO_336523 Bank 29/12/2022 1 60199 28 60199 0 0 60199 0
406 0223 0211044 AP0211044_311222FTO_338720 Bank 31/12/2022 1 34212 17 34212 0 0 34212 0
407 0223 0211044 AP0211044_311222APB_FTO_338723 Bank 31/12/2022 1 29950 13 29950 0 0 29950 0
408 0223 0211044 AP0211044_030123FTO_340361 Bank 04/01/2023 1 17108 5 17108 0 0 17108 0
409 0223 0211044 AP0211044_030123APB_FTO_340505 Bank 04/01/2023 1 28784 7 28784 0 0 28784 0
410 0223 0211044 AP0211044_050123FTO_342383 Bank 05/01/2023 1 4112 1 4112 0 0 4112 0
411 0223 0211044 AP0211044_050123FTO_342952 Bank 05/01/2023 1 5397 20 5140 1 257 5140 0
412 0223 0211044 AP0211044_050123APB_FTO_342954 Bank 05/01/2023 1 2056 8 2056 0 0 2056 0
413 0223 0211044 AP0211044_060123FTO_343591 Bank 06/01/2023 1 2570 10 2570 0 0 2570 0
414 0223 0211044 AP0211044_060123APB_FTO_343597 Bank 06/01/2023 1 4883 19 4883 0 0 4883 0
415 0223 0211044 AP0211044_070123FTO_344515 Bank 07/01/2023 1 3149 9 3149 0 0 3149 0
416 0223 0211044 AP0211044_070123APB_FTO_344516 Bank 07/01/2023 1 7199 16 7199 0 0 7199 0
417 0223 0211044 AP0211044_100123APB_FTO_346140 Bank 10/01/2023 1 34181 20 34181 0 0 34181 0
418 0223 0211044 AP0211044_120123APB_FTO_348241 Bank 12/01/2023 1 3598 2 3598 0 0 3598 0
419 0223 0211044 AP0211044_120123FTO_348245 Bank 12/01/2023 1 1199 1 1199 0 0 1199 0
420 0223 0211044 AP0211044_130123FTO_348903 Bank 13/01/2023 1 486 1 486 0 0 486 0
421 0223 0211044 AP0211044_130123APB_FTO_348906 Bank 13/01/2023 1 8974 22 8974 0 0 8974 0
422 0223 0211044 AP0211044_160123APB_FTO_350229 Bank 16/01/2023 1 41633 16 41633 0 0 41633 0
423 0223 0211044 AP0211044_170123FTO_351343 Bank 17/01/2023 1 6168 2 6168 0 0 6168 0
424 0223 0211044 AP0211044_170123APB_FTO_351361 Bank 17/01/2023 1 42405 14 42405 0 0 42405 0
425 0223 0211044 AP0211044_180123APB_FTO_351654 Bank 18/01/2023 1 29555 12 29555 0 0 29555 0
426 0223 0211044 AP0211044_180123APB_FTO_352140 Bank 18/01/2023 1 32870 32 32870 0 0 32870 0
427 0223 0211044 AP0211044_180123APB_FTO_352145 Bank 18/01/2023 1 20046 13 20046 0 0 20046 0
428 0223 0211044 AP0211044_180123APB_FTO_352146 Bank 18/01/2023 1 3084 2 3084 0 0 3084 0
429 0223 0211044 AP0211044_180123APB_FTO_352152 Bank 18/01/2023 1 9252 6 9252 0 0 9252 0
430 0223 0211044 AP0211044_180123APB_FTO_352160 Bank 18/01/2023 1 18504 12 18504 0 0 18504 0
431 0223 0211044 AP0211044_180123APB_FTO_352747 Bank 18/01/2023 1 7710 6 7710 0 0 7710 0
432 0223 0211044 AP0211044_190123APB_FTO_352955 Bank 19/01/2023 1 22102 13 22102 0 0 22102 0
433 0223 0211044 AP0211044_190123APB_FTO_354065 Bank 19/01/2023 1 7196 2 7196 0 0 7196 0
434 0223 0211044 AP0211044_210123FTO_354716 Bank 21/01/2023 1 3392 1 3392 0 0 3392 0
435 0223 0211044 AP0211044_210123APB_FTO_354717 Bank 21/01/2023 1 41375 13 41375 0 0 41375 0
436 0223 0211044 AP0211044_230123FTO_355931 Bank 23/01/2023 1 1118 3 1118 0 0 1118 0
437 0223 0211044 AP0211044_230123APB_FTO_355938 Bank 23/01/2023 1 11028 10 11028 0 0 11028 0
438 0223 0211044 AP0211044_240123FTO_357982 Bank 24/01/2023 1 15613 20 15613 0 0 15613 0
439 0223 0211044 AP0211044_240123APB_FTO_358064 Bank 24/01/2023 1 249962 327 249962 0 0 249962 0
440 0223 0211044 AP0211044_250123APB_FTO_358989 Bank 26/01/2023 1 82744 88 82744 0 0 82744 0
441 0223 0211044 AP0211044_260123FTO_359407 Bank 26/01/2023 1 7866 8 7866 0 0 7866 0
442 0223 0211044 AP0211044_260123APB_FTO_359408 Bank 26/01/2023 1 15163 9 15163 0 0 15163 0
443 0223 0211044 AP0211044_270123FTO_359886 Bank 27/01/2023 1 21113 20 21113 0 0 21113 0
444 0223 0211044 AP0211044_270123APB_FTO_359914 Bank 27/01/2023 1 259231 246 258066 1 1165 258066 0
445 0223 0211044 AP0211044_270123APB_FTO_360711 Bank 27/01/2023 1 94424 62 94424 0 0 94424 0
446 0223 0211044 AP0211044_270123FTO_360716 Bank 27/01/2023 1 1349 1 1349 0 0 1349 0
447 0223 0211044 AP0211044_280123FTO_362063 Bank 29/01/2023 1 3077 3 3077 0 0 3077 0
448 0223 0211044 AP0211044_280123APB_FTO_362068 Bank 29/01/2023 1 53931 28 53931 0 0 53931 0
449 0223 0211044 AP0211044_280123FTO_362883 Bank 29/01/2023 1 2361 2 2361 0 0 2361 0
450 0223 0211044 AP0211044_280123APB_FTO_362888 Bank 29/01/2023 1 113182 91 113182 0 0 113182 0
451 0223 0211044 AP0211044_290123FTO_363095 Bank 29/01/2023 1 7453 8 7453 0 0 7453 0
452 0223 0211044 AP0211044_290123APB_FTO_363101 Bank 29/01/2023 1 138523 145 138523 0 0 138523 0
453 0223 0211044 AP0211044_300123FTO_364630 Bank 30/01/2023 1 11417 13 11417 0 0 11417 0
454 0223 0211044 AP0211044_300123APB_FTO_364645 Bank 30/01/2023 1 145943 182 145485 1 458 145485 0
455 0223 0211044 AP0211044_300123FTO_365652 Bank 30/01/2023 1 8481 25 8481 0 0 8481 0
456 0223 0211044 AP0211044_300123APB_FTO_365678 Bank 30/01/2023 1 109228 350 108971 1 257 108971 0
457 0223 0211044 AP0211044_310123FTO_367928 Bank 31/01/2023 1 14493 26 14493 0 0 14493 0
458 0223 0211044 AP0211044_310123APB_FTO_367962 Bank 31/01/2023 1 149120 282 148863 1 257 148863 0
459 0223 0211044 AP0211044_310123APB_FTO_367969 Bank 31/01/2023 1 6168 24 6168 0 0 6168 0
460 0223 0211044 AP0211044_310123FTO_368674 Bank 31/01/2023 1 2225 2 2225 0 0 2225 0
461 0223 0211044 AP0211044_310123APB_FTO_368679 Bank 31/01/2023 1 39893 38 39893 0 0 39893 0
462 0223 0211044 AP0211044_010223FTO_370854 Bank 01/02/2023 1 40444 46 39347 1 1097 39347 0
463 0223 0211044 AP0211044_010223APB_FTO_370879 Bank 01/02/2023 1 753417 700 753160 1 257 753160 0
464 0223 0211044 AP0211044_020223APB_FTO_371519 Bank 02/02/2023 1 164905 100 164905 0 0 164905 0
465 0223 0211044 AP0211044_020223APB_FTO_372091 Bank 02/02/2023 1 19687 17 19687 0 0 19687 0
466 0223 0211044 AP0211044_020223APB_FTO_372092 Bank 03/02/2023 1 34181 92 34181 0 0 34181 0
467 0223 0211044 AP0211044_030223APB_FTO_372400 Bank 03/02/2023 1 138970 266 138713 1 257 138713 0
468 0223 0211044 AP0211044_030223APB_FTO_373300 Bank 03/02/2023 1 132086 216 132086 0 0 132086 0
469 0223 0211044 AP0211044_040223APB_FTO_373739 Bank 04/02/2023 1 93234 291 92720 2 514 92720 0
470 0223 0211044 AP0211044_040223FTO_373839 Bank 04/02/2023 1 2827 1 2827 0 0 2827 0
471 0223 0211044 AP0211044_060223APB_FTO_374863 Bank 06/02/2023 1 31868 24 31868 0 0 31868 0
472 0223 0211044 AP0211044_070223APB_FTO_375491 Bank 07/02/2023 1 191369 199 191369 0 0 191369 0
473 0223 0211044 AP0211044_070223APB_FTO_376087 Bank 07/02/2023 1 115178 92 115178 0 0 115178 0
474 0223 0211044 AP0211044_090223APB_FTO_377557 Bank 09/02/2023 1 496178 449 496178 0 0 496178 0
475 0223 0211044 AP0211044_090223APB_FTO_378082 Bank 09/02/2023 1 152338 123 152338 0 0 152338 0
476 0223 0211044 AP0211044_100223APB_FTO_379005 Bank 10/02/2023 1 238878 208 238878 0 0 238878 0
477 0223 0211044 AP0211044_130223APB_FTO_379562 Bank 13/02/2023 1 42497 43 42497 0 0 42497 0
478 0223 0211044 AP0211044_140223APB_FTO_381190 Bank 14/02/2023 1 466009 442 466009 0 0 466009 0
479 0223 0211044 AP0211044_140223APB_FTO_382106 Bank 14/02/2023 1 234742 219 234742 0 0 234742 0
480 0223 0211044 AP0211044_150223APB_FTO_383273 Bank 15/02/2023 1 342251 279 342251 0 0 342251 0
481 0223 0211044 AP0211044_160223APB_FTO_384816 Bank 16/02/2023 1 396828 329 396828 0 0 396828 0
482 0223 0211044 AP0211044_170223APB_FTO_386579 Bank 17/02/2023 1 183813 164 183813 0 0 183813 0
483 0223 0211044 AP0211044_180223APB_FTO_386882 Bank 18/02/2023 1 65430 57 65430 0 0 65430 0
484 0223 0211044 AP0211044_200223APB_FTO_387740 Bank 21/02/2023 1 37746 35 37746 0 0 37746 0
485 0223 0211044 AP0211044_210223APB_FTO_388269 Bank 21/02/2023 1 280879 221 280879 0 0 280879 0
486 0223 0211044 AP0211044_220223APB_FTO_389939 Bank 22/02/2023 1 494993 518 494527 1 466 494527 0
487 0223 0211044 AP0211044_230223APB_FTO_390553 Bank 23/02/2023 1 215311 143 214261 1 1050 214261 0
488 0223 0211044 AP0211044_230223APB_FTO_390845 Bank 23/02/2023 1 178374 144 178374 0 0 178374 0
489 0223 0211044 AP0211044_230223APB_FTO_391187 Bank 23/02/2023 1 75815 56 75301 1 514 75301 0
490 0223 0211044 AP0211044_230223APB_FTO_391197 Bank 23/02/2023 1 17733 32 17733 0 0 17733 0
491 0223 0211044 AP0211044_240223APB_FTO_392454 Bank 24/02/2023 1 25259 14 25259 0 0 25259 0
492 0223 0211044 AP0211044_240223FTO_392467 Bank 24/02/2023 1 8898 12 8898 0 0 8898 0
493 0223 0211044 AP0211044_240223APB_FTO_393108 Bank 24/02/2023 1 204612 130 204612 0 0 204612 0
494 0223 0211044 AP0211044_250223APB_FTO_394020 Bank 25/02/2023 1 13650 10 13650 0 0 13650 0
495 0223 0211044 AP0211044_250223APB_FTO_394081 Bank 25/02/2023 1 1979 1 1979 0 0 1979 0
496 0223 0211044 AP0211044_280223APB_FTO_396213 Bank 28/02/2023 1 45232 29 45232 0 0 45232 0
497 0223 0211044 AP0211044_280223APB_FTO_397416 Bank 28/02/2023 1 270927 215 270927 0 0 270927 0
498 0223 0211044 AP0211044_280223APB_FTO_397556 Bank 28/02/2023 1 36325 42 36325 0 0 36325 0
499 0223 0211044 AP0211044_010323APB_FTO_400237 Bank 01/03/2023 1 3598 2 3598 0 0 3598 0
500 0223 0211044 AP0211044_010323APB_FTO_402062 Bank 01/03/2023 1 824400 641 821449 2 2951 821449 0
501 0223 0211044 AP0211044_020323APB_FTO_402815 Bank 02/03/2023 1 131070 74 131070 0 0 131070 0
502 0223 0211044 AP0211044_020323APB_FTO_403436 Bank 02/03/2023 1 146820 106 146820 0 0 146820 0
503 0223 0211044 AP0211044_040323APB_FTO_405636 Bank 04/03/2023 1 463445 337 461678 2 1767 461678 0
504 0223 0211044 AP0211044_040323APB_FTO_406431 Bank 04/03/2023 1 3341 2 3341 0 0 3341 0
505 0223 0211044 AP0211044_070323APB_FTO_408758 Bank 07/03/2023 1 531539 469 531539 0 0 531539 0
506 0223 0211044 AP0211044_070323APB_FTO_408870 Bank 07/03/2023 1 33760 27 33760 0 0 33760 0
507 0223 0211044 AP0211044_090323APB_FTO_410801 Bank 09/03/2023 1 425191 277 423943 1 1248 423943 0
508 0223 0211044 AP0211044_090323APB_FTO_411066 Bank 09/03/2023 1 59285 45 59285 0 0 59285 0
509 0223 0211044 AP0211044_100323APB_FTO_412036 Bank 10/03/2023 1 169743 101 164346 3 5397 164346 0
510 0223 0211044 AP0211044_100323APB_FTO_412708 Bank 10/03/2023 1 473068 374 470206 2 2862 470206 0
511 0223 0211044 AP0211044_140323APB_FTO_414994 Bank 14/03/2023 1 107755 98 107755 0 0 107755 0
512 0223 0211044 AP0211044_150323FTO_416495 Bank 15/03/2023 1 18897 22 18897 0 0 18897 0
513 0223 0211044 AP0211044_150323APB_FTO_416535 Bank 15/03/2023 1 492728 491 489250 3 3478 489250 0
514 0223 0211044 AP0211044_150323APB_FTO_416853 Bank 15/03/2023 1 87894 49 87894 0 0 87894 0
515 0223 0211044 AP0211044_160323FTO_417889 Bank 16/03/2023 1 5397 2 5397 0 0 5397 0
516 0223 0211044 AP0211044_160323APB_FTO_417891 Bank 16/03/2023 1 158380 97 158380 0 0 158380 0
517 0223 0211044 AP0211044_160323FTO_418380 Bank 16/03/2023 1 887 1 887 0 0 887 0
518 0223 0211044 AP0211044_160323APB_FTO_418386 Bank 16/03/2023 1 111710 88 111710 0 0 111710 0
519 0223 0211044 AP0211044_170323APB_FTO_419637 Bank 18/03/2023 1 62872 66 62872 0 0 62872 0
520 0223 0211044 AP0211044_180323FTO_420760 Bank 18/03/2023 1 972 1 972 0 0 972 0
521 0223 0211044 AP0211044_180323FTO_420773 Bank 18/03/2023 1 1799 1 1799 0 0 1799 0
522 0223 0211044 AP0211044_180323APB_FTO_420776 Bank 18/03/2023 1 82674 67 81075 2 1599 81075 0
523 0223 0211044 AP0211044_210323APB_FTO_423855 Bank 21/03/2023 1 417751 435 417751 0 0 417751 0
524 0223 0211044 AP0211044_210323FTO_423865 Bank 21/03/2023 1 15013 16 14193 1 820 14193 0
525 0223 0211044 AP0211044_230323APB_FTO_425732 Bank 23/03/2023 1 209781 137 207559 2 2222 207559 0
526 0223 0211044 AP0211044_230323FTO_426801 Bank 23/03/2023 1 1799 1 1799 0 0 1799 0
527 0223 0211044 AP0211044_230323APB_FTO_426807 Bank 23/03/2023 1 143310 87 141511 1 1799 141511 0
528 0223 0211044 AP0211044_250323FTO_429555 Bank 25/03/2023 1 17347 11 17347 0 0 17347 0
529 0223 0211044 AP0211044_250323APB_FTO_429564 Bank 25/03/2023 1 214463 167 214463 0 0 214463 0
530 0223 0211044 AP0211044_250323APB_FTO_429634 Bank 25/03/2023 1 1799 1 1799 0 0 1799 0
531 0223 0211044 AP0211044_270323FTO_432238 Bank 28/03/2023 1 5610 5 5610 0 0 5610 0
532 0223 0211044 AP0211044_270323APB_FTO_432248 Bank 28/03/2023 1 82098 89 81502 1 596 81502 0
533 0223 0211044 AP0211044_280323FTO_437557 Bank 28/03/2023 1 4763 10 4763 0 0 4763 0
534 0223 0211044 AP0211044_280323APB_FTO_437579 Bank 28/03/2023 1 221643 288 221643 0 0 221643 0
535 0223 0211044 AP0211044_290323FTO_439541 Bank 29/03/2023 1 12649 11 11364 1 1285 11364 0
536 0223 0211044 AP0211044_290323APB_FTO_439624 Bank 29/03/2023 1 550653 478 546859 3 3794 546859 0
537 0223 0211044 AP0211044_290323APB_FTO_439982 Bank 29/03/2023 1 46365 62 46365 0 0 46365 0
538 0223 0211044 AP0211044_290323FTO_439992 Bank 29/03/2023 1 2202 3 2202 0 0 2202 0
539 0223 0211044 AP0211044_310323FTO_447073 Bank 31/03/2023 1 5651 3 5651 0 0 5651 0
540 0223 0211044 AP0211044_310323APB_FTO_447097 Bank 31/03/2023 1 162434 180 162434 0 0 162434 0
Total 540 69784540 61888 69441778 304 342762 69441778 0

Download In Excel