Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:02:25 AM 
Back  
FTO Second Signatory

State : ANDHRA PRADESH District : PRAKASAM Block : Markapur
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 0208 0208009 AP0208009_070422FTO_3490 Bank 07/04/2022 1 4040 8 4040 0 0 4040 0
2 0208 0208009 AP0208009_070422APB_FTO_3505 Bank 07/04/2022 1 20200 40 20200 0 0 20200 0
3 0208 0208009 AP0208009_090422FTO_7840 Bank 13/04/2022 1 28813 28 27768 1 1045 27768 0
4 0208 0208009 AP0208009_090422APB_FTO_7841 Bank 13/04/2022 1 130275 148 128429 2 1846 128429 0
5 0208 0208009 AP0208009_130422FTO_13207 Bank 13/04/2022 1 47344 63 45484 2 1860 45484 0
6 0208 0208009 AP0208009_130422APB_FTO_13261 Bank 13/04/2022 1 315890 415 312367 4 3523 312367 0
7 0208 0208009 AP0208009_140422FTO_15185 Bank 14/04/2022 1 36473 59 35864 1 609 35864 0
8 0208 0208009 AP0208009_140422APB_FTO_15192 Bank 14/04/2022 1 126159 205 125550 1 609 125550 0
9 0208 0208009 AP0208009_140422APB_FTO_15202 Bank 14/04/2022 1 312497 505 307825 7 4672 307825 0
10 0208 0208009 AP0208009_150422FTO_17492 Bank 15/04/2022 1 61566 93 59772 3 1794 59772 0
11 0208 0208009 AP0208009_150422APB_FTO_17497 Bank 15/04/2022 1 193114 324 191525 2 1589 191525 0
12 0208 0208009 AP0208009_150422APB_FTO_17515 Bank 15/04/2022 1 400605 664 398095 3 2510 398095 0
13 0208 0208009 AP0208009_150422APB_FTO_17519 Bank 15/04/2022 1 47861 65 47861 0 0 47861 0
14 0208 0208009 AP0208009_150422FTO_17674 Bank 15/04/2022 1 21984 28 21098 1 886 21098 0
15 0208 0208009 AP0208009_150422APB_FTO_17686 Bank 15/04/2022 1 136104 174 133446 3 2658 133446 0
16 0208 0208009 AP0208009_200422FTO_21875 Bank 21/04/2022 1 53512 95 51335 5 2177 51335 0
17 0208 0208009 AP0208009_200422FTO_22117 Bank 20/04/2022 1 115604 132 112810 4 2794 112810 0
18 0208 0208009 AP0208009_200422APB_FTO_22132 Bank 20/04/2022 1 113963 124 113137 1 826 113137 0
19 0208 0208009 AP0208009_200422FTO_22248 Bank 20/04/2022 1 8117 19 8117 0 0 8117 0
20 0208 0208009 AP0208009_200422APB_FTO_22258 Bank 20/04/2022 1 78076 79 78076 0 0 78076 0
21 0208 0208009 AP0208009_200422APB_FTO_22274 Bank 20/04/2022 1 169579 319 168637 1 942 168637 0
22 0208 0208009 AP0208009_200422APB_FTO_22287 Bank 20/04/2022 1 152218 170 151609 1 609 151609 0
23 0208 0208009 AP0208009_210422FTO_23901 Bank 21/04/2022 1 50883 75 48829 2 2054 48829 0
24 0208 0208009 AP0208009_210422APB_FTO_23942 Bank 21/04/2022 1 306818 327 303126 4 3692 303126 0
25 0208 0208009 AP0208009_210422APB_FTO_23972 Bank 21/04/2022 1 138109 177 136331 2 1778 136331 0
26 0208 0208009 AP0208009_210422APB_FTO_24031 Bank 21/04/2022 1 186307 302 184389 3 1918 184389 0
27 0208 0208009 AP0208009_210422APB_FTO_24154 Bank 21/04/2022 1 159789 241 158351 2 1438 158351 0
28 0208 0208009 AP0208009_210422APB_FTO_24219 Bank 21/04/2022 1 236447 291 234551 2 1896 234551 0
29 0208 0208009 AP0208009_210422APB_FTO_24262 Bank 21/04/2022 1 308609 348 306783 2 1826 306783 0
30 0208 0208009 AP0208009_210422APB_FTO_24354 Bank 21/04/2022 1 195509 193 195509 0 0 195509 0
31 0208 0208009 AP0208009_210422APB_FTO_24458 Bank 21/04/2022 1 215086 394 213996 2 1090 213996 0
32 0208 0208009 AP0208009_220422FTO_26990 Bank 23/04/2022 1 96455 109 93702 3 2753 93702 0
33 0208 0208009 AP0208009_230422FTO_27703 Bank 23/04/2022 1 227439 210 219856 7 7583 219856 0
34 0208 0208009 AP0208009_230422APB_FTO_27718 Bank 23/04/2022 1 324706 316 321868 3 2838 321868 0
35 0208 0208009 AP0208009_230422APB_FTO_27743 Bank 23/04/2022 1 128749 156 126334 3 2415 126334 0
36 0208 0208009 AP0208009_230422APB_FTO_27751 Bank 23/04/2022 1 110608 147 110491 1 117 110491 0
37 0208 0208009 AP0208009_230422APB_FTO_27760 Bank 23/04/2022 1 236604 227 235581 1 1023 235581 0
38 0208 0208009 AP0208009_230422APB_FTO_27770 Bank 23/04/2022 1 186978 187 185894 1 1084 185894 0
39 0208 0208009 AP0208009_230422APB_FTO_27804 Bank 23/04/2022 1 658663 647 658663 0 0 658663 0
40 0208 0208009 AP0208009_230422APB_FTO_27822 Bank 23/04/2022 1 160872 201 158836 3 2036 158836 0
41 0208 0208009 AP0208009_240422FTO_29116 Bank 24/04/2022 1 91448 88 90200 1 1248 90200 0
42 0208 0208009 AP0208009_240422FTO_29163 Bank 24/04/2022 1 152271 181 148165 4 4106 148165 0
43 0208 0208009 AP0208009_240422APB_FTO_29204 Bank 24/04/2022 1 725103 794 720971 5 4132 720971 0
44 0208 0208009 AP0208009_240422APB_FTO_29270 Bank 24/04/2022 1 386278 377 382760 3 3518 382760 0
45 0208 0208009 AP0208009_240422APB_FTO_29305 Bank 24/04/2022 1 279955 316 275525 5 4430 275525 0
46 0208 0208009 AP0208009_240422APB_FTO_29345 Bank 24/04/2022 1 721671 790 719715 3 1956 719715 0
47 0208 0208009 AP0208009_240422APB_FTO_29364 Bank 24/04/2022 1 294377 466 292581 3 1796 292581 0
48 0208 0208009 AP0208009_300422FTO_35203 Bank 01/05/2022 1 47573 53 47573 0 0 47573 0
49 0208 0208009 AP0208009_300422APB_FTO_35210 Bank 01/05/2022 1 593619 658 590842 3 2777 590842 0
50 0208 0208009 AP0208009_300422FTO_35549 Bank 30/04/2022 1 117756 122 113016 5 4740 113016 0
51 0208 0208009 AP0208009_300422APB_FTO_35565 Bank 30/04/2022 1 310101 270 310101 0 0 310101 0
52 0208 0208009 AP0208009_300422APB_FTO_35572 Bank 30/04/2022 1 32458 97 32131 1 327 32131 0
53 0208 0208009 AP0208009_300422APB_FTO_35596 Bank 30/04/2022 1 256715 321 254351 2 2364 254351 0
54 0208 0208009 AP0208009_300422FTO_35786 Bank 01/05/2022 1 75981 121 73777 4 2204 73777 0
55 0208 0208009 AP0208009_300422APB_FTO_35811 Bank 01/05/2022 1 280295 354 276333 5 3962 276333 0
56 0208 0208009 AP0208009_010522FTO_36283 Bank 01/05/2022 1 46980 55 46330 1 650 46330 0
57 0208 0208009 AP0208009_010522APB_FTO_36293 Bank 01/05/2022 1 371540 497 368593 4 2947 368593 0
58 0208 0208009 AP0208009_030522FTO_38962 Bank 05/05/2022 1 283580 292 276044 8 7536 276044 0
59 0208 0208009 AP0208009_050522FTO_41055 Bank 05/05/2022 1 8410 13 7825 1 585 7825 0
60 0208 0208009 AP0208009_050522APB_FTO_41109 Bank 07/05/2022 1 697163 790 687820 9 9343 687820 0
61 0208 0208009 AP0208009_070522FTO_43581 Bank 07/05/2022 1 119182 125 116775 2 2407 116775 0
62 0208 0208009 AP0208009_070522APB_FTO_43601 Bank 07/05/2022 1 214066 180 209258 4 4808 209258 0
63 0208 0208009 AP0208009_070522APB_FTO_43636 Bank 07/05/2022 1 185224 178 181772 3 3452 181772 0
64 0208 0208009 AP0208009_070522APB_FTO_43665 Bank 07/05/2022 1 245385 257 245385 0 0 245385 0
65 0208 0208009 AP0208009_070522FTO_43806 Bank 07/05/2022 1 149410 134 144915 4 4495 144915 0
66 0208 0208009 AP0208009_070522APB_FTO_43819 Bank 07/05/2022 1 526496 558 523565 3 2931 523565 0
67 0208 0208009 AP0208009_070522APB_FTO_43855 Bank 07/05/2022 1 646288 793 644958 2 1330 644958 0
68 0208 0208009 AP0208009_070522APB_FTO_43880 Bank 07/05/2022 1 712994 792 708786 4 4208 708786 0
69 0208 0208009 AP0208009_090522FTO_45831 Bank 09/05/2022 1 88203 135 86325 4 1878 86325 0
70 0208 0208009 AP0208009_090522APB_FTO_45858 Bank 09/05/2022 1 749564 787 744365 6 5199 744365 0
71 0208 0208009 AP0208009_110522FTO_48166 Bank 14/05/2022 1 213938 209 208844 6 5094 208844 0
72 0208 0208009 AP0208009_140522FTO_51670 Bank 14/05/2022 1 415826 468 409551 8 6275 409551 0
73 0208 0208009 AP0208009_140522APB_FTO_51684 Bank 14/05/2022 1 753264 796 751047 2 2217 751047 0
74 0208 0208009 AP0208009_140522APB_FTO_51700 Bank 14/05/2022 1 767876 793 761725 6 6151 761725 0
75 0208 0208009 AP0208009_140522APB_FTO_51718 Bank 14/05/2022 1 808402 786 798682 8 9720 798682 0
76 0208 0208009 AP0208009_140522APB_FTO_51734 Bank 14/05/2022 1 639939 791 638292 2 1647 638292 0
77 0208 0208009 AP0208009_140522APB_FTO_51750 Bank 14/05/2022 1 805737 788 801875 4 3862 801875 0
78 0208 0208009 AP0208009_140522APB_FTO_51775 Bank 14/05/2022 1 643478 795 643478 0 0 643478 0
79 0208 0208009 AP0208009_140522APB_FTO_51790 Bank 14/05/2022 1 755827 791 753973 2 1854 753973 0
80 0208 0208009 AP0208009_140522APB_FTO_51811 Bank 14/05/2022 1 779977 793 775344 5 4633 775344 0
81 0208 0208009 AP0208009_140522FTO_51882 Bank 14/05/2022 1 102938 109 101677 2 1261 101677 0
82 0208 0208009 AP0208009_160522FTO_53220 Bank 16/05/2022 1 47910 60 47910 0 0 47910 0
83 0208 0208009 AP0208009_160522APB_FTO_53258 Bank 16/05/2022 1 619197 618 611490 8 7707 611490 0
84 0208 0208009 AP0208009_160522FTO_53478 Bank 16/05/2022 1 39680 58 38420 2 1260 38420 0
85 0208 0208009 AP0208009_160522APB_FTO_53489 Bank 16/05/2022 1 718091 790 710388 9 7703 710388 0
86 0208 0208009 AP0208009_160522APB_FTO_53501 Bank 16/05/2022 1 731710 787 726367 6 5343 726367 0
87 0208 0208009 AP0208009_160522APB_FTO_53516 Bank 16/05/2022 1 613519 793 608736 6 4783 608736 0
88 0208 0208009 AP0208009_160522APB_FTO_53521 Bank 16/05/2022 1 98280 155 97650 1 630 97650 0
89 0208 0208009 AP0208009_170522FTO_54176 Bank 17/05/2022 1 9228 17 9228 0 0 9228 0
90 0208 0208009 AP0208009_170522APB_FTO_54189 Bank 17/05/2022 1 97558 161 96053 4 1505 96053 0
91 0208 0208009 AP0208009_170522FTO_54200 Bank 17/05/2022 1 68174 90 65160 4 3014 65160 0
92 0208 0208009 AP0208009_170522APB_FTO_54230 Bank 17/05/2022 1 444428 788 441583 7 2845 441583 0
93 0208 0208009 AP0208009_170522FTO_54281 Bank 17/05/2022 1 25687 33 24879 1 808 24879 0
94 0208 0208009 AP0208009_170522APB_FTO_54293 Bank 17/05/2022 1 412363 487 410552 2 1811 410552 0
95 0208 0208009 AP0208009_170522FTO_54631 Bank 17/05/2022 1 67848 88 64616 4 3232 64616 0
96 0208 0208009 AP0208009_170522APB_FTO_54642 Bank 17/05/2022 1 596596 795 594342 4 2254 594342 0
97 0208 0208009 AP0208009_170522APB_FTO_54646 Bank 17/05/2022 1 75346 100 75346 0 0 75346 0
98 0208 0208009 AP0208009_180522FTO_55033 Bank 18/05/2022 1 3831 3 2621 1 1210 2621 0
99 0208 0208009 AP0208009_180522APB_FTO_55036 Bank 18/05/2022 1 169387 178 169387 0 0 169387 0
100 0208 0208009 AP0208009_180522FTO_55210 Bank 18/05/2022 1 32185 33 30545 2 1640 30545 0
101 0208 0208009 AP0208009_180522APB_FTO_55233 Bank 18/05/2022 1 181630 189 178965 3 2665 178965 0
102 0208 0208009 AP0208009_180522FTO_55465 Bank 18/05/2022 1 29400 44 26400 5 3000 26400 0
103 0208 0208009 AP0208009_180522APB_FTO_55481 Bank 18/05/2022 1 296400 489 293400 5 3000 293400 0
104 0208 0208009 AP0208009_200522FTO_57725 Bank 20/05/2022 1 165441 187 160699 5 4742 160699 0
105 0208 0208009 AP0208009_200522APB_FTO_57736 Bank 20/05/2022 1 841571 794 837953 5 3618 837953 0
106 0208 0208009 AP0208009_200522APB_FTO_57756 Bank 20/05/2022 1 676896 791 672096 6 4800 672096 0
107 0208 0208009 AP0208009_200522APB_FTO_57767 Bank 20/05/2022 1 354549 567 351403 5 3146 351403 0
108 0208 0208009 AP0208009_200522APB_FTO_57919 Bank 20/05/2022 1 226400 283 226400 0 0 226400 0
109 0208 0208009 AP0208009_200522FTO_57923 Bank 20/05/2022 1 43200 52 41600 2 1600 41600 0
110 0208 0208009 AP0208009_240522FTO_60944 Bank 24/05/2022 1 99210 97 96810 2 2400 96810 0
111 0208 0208009 AP0208009_240522APB_FTO_61003 Bank 24/05/2022 1 436270 355 432843 3 3427 432843 0
112 0208 0208009 AP0208009_240522APB_FTO_61018 Bank 24/05/2022 1 324537 385 323337 1 1200 323337 0
113 0208 0208009 AP0208009_250522FTO_61825 Bank 25/05/2022 1 172000 165 169107 3 2893 169107 0
114 0208 0208009 AP0208009_250522APB_FTO_61857 Bank 25/05/2022 1 475765 394 470620 4 5145 470620 0
115 0208 0208009 AP0208009_250522APB_FTO_61885 Bank 25/05/2022 1 613893 594 609985 4 3908 609985 0
116 0208 0208009 AP0208009_250522FTO_61908 Bank 25/05/2022 1 135142 156 125914 13 9228 125914 0
117 0208 0208009 AP0208009_250522APB_FTO_61917 Bank 25/05/2022 1 703170 794 701004 2 2166 701004 0
118 0208 0208009 AP0208009_250522APB_FTO_61929 Bank 25/05/2022 1 669160 792 663387 6 5773 663387 0
119 0208 0208009 AP0208009_250522APB_FTO_61939 Bank 25/05/2022 1 373641 538 369014 6 4627 369014 0
120 0208 0208009 AP0208009_270522FTO_64537 Bank 27/05/2022 1 96130 111 94658 1 1472 94658 0
121 0208 0208009 AP0208009_270522FTO_64560 Bank 27/05/2022 1 214257 197 207299 6 6958 207299 0
122 0208 0208009 AP0208009_270522APB_FTO_64572 Bank 28/05/2022 1 709104 796 706109 3 2995 706109 0
123 0208 0208009 AP0208009_270522APB_FTO_64590 Bank 28/05/2022 1 921069 793 920218 1 851 920218 0
124 0208 0208009 AP0208009_280522FTO_65551 Bank 28/05/2022 1 56323 69 54918 2 1405 54918 0
125 0208 0208009 AP0208009_280522APB_FTO_65580 Bank 28/05/2022 1 728674 791 726439 3 2235 726439 0
126 0208 0208009 AP0208009_280522APB_FTO_65600 Bank 28/05/2022 1 652582 786 648205 5 4377 648205 0
127 0208 0208009 AP0208009_280522APB_FTO_65617 Bank 28/05/2022 1 333834 377 332816 1 1018 332816 0
128 0208 0208009 AP0208009_280522FTO_65645 Bank 28/05/2022 1 15360 24 15360 0 0 15360 0
129 0208 0208009 AP0208009_280522APB_FTO_65656 Bank 28/05/2022 1 174125 283 171538 4 2587 171538 0
130 0208 0208009 AP0208009_310522FTO_68618 Bank 31/05/2022 1 76788 105 76233 1 555 76233 0
131 0208 0208009 AP0208009_310522APB_FTO_68640 Bank 31/05/2022 1 358960 462 356782 2 2178 356782 0
132 0208 0208009 AP0208009_310522FTO_69528 Bank 31/05/2022 1 177458 210 174966 3 2492 174966 0
133 0208 0208009 AP0208009_310522APB_FTO_69542 Bank 31/05/2022 1 875407 795 871896 3 3511 871896 0
134 0208 0208009 AP0208009_310522APB_FTO_69550 Bank 31/05/2022 1 639810 787 636394 5 3416 636394 0
135 0208 0208009 AP0208009_310522APB_FTO_69555 Bank 31/05/2022 1 273490 436 272197 2 1293 272197 0
136 0208 0208009 AP0208009_010622FTO_70167 Bank 01/06/2022 1 105763 135 100129 10 5634 100129 0
137 0208 0208009 AP0208009_010622APB_FTO_70180 Bank 01/06/2022 1 606813 792 603969 5 2844 603969 0
138 0208 0208009 AP0208009_010622APB_FTO_70195 Bank 01/06/2022 1 350090 616 348593 2 1497 348593 0
139 0208 0208009 AP0208009_010622FTO_70203 Bank 01/06/2022 1 771 1 771 0 0 771 0
140 0208 0208009 AP0208009_010622APB_FTO_70206 Bank 01/06/2022 1 771 1 771 0 0 771 0
141 0208 0208009 AP0208009_010622FTO_70396 Bank 01/06/2022 1 24124 29 22296 2 1828 22296 0
142 0208 0208009 AP0208009_010622APB_FTO_70403 Bank 01/06/2022 1 186415 234 184587 2 1828 184587 0
143 0208 0208009 AP0208009_010622FTO_70520 Bank 01/06/2022 1 75085 71 69185 6 5900 69185 0
144 0208 0208009 AP0208009_010622APB_FTO_70537 Bank 01/06/2022 1 543072 549 538142 5 4930 538142 0
145 0208 0208009 AP0208009_060622FTO_71942 Bank 07/06/2022 1 686871 591 671667 14 15204 671667 0
146 0208 0208009 AP0208009_060622APB_FTO_72029 Bank 07/06/2022 1 1007228 793 1006123 1 1105 1006123 0
147 0208 0208009 AP0208009_060622APB_FTO_72132 Bank 07/06/2022 1 921338 791 920185 1 1153 920185 0
148 0208 0208009 AP0208009_060622APB_FTO_72215 Bank 07/06/2022 1 929936 792 927672 2 2264 927672 0
149 0208 0208009 AP0208009_060622APB_FTO_72297 Bank 07/06/2022 1 794611 787 790818 4 3793 790818 0
150 0208 0208009 AP0208009_070622APB_FTO_73955 Bank 07/06/2022 1 315996 317 311825 4 4171 311825 0
151 0208 0208009 AP0208009_070622FTO_73982 Bank 07/06/2022 1 13857 12 13857 0 0 13857 0
152 0208 0208009 AP0208009_070622APB_FTO_74075 Bank 07/06/2022 1 294178 414 293458 1 720 293458 0
153 0208 0208009 AP0208009_070622APB_FTO_74141 Bank 07/06/2022 1 510677 432 508717 2 1960 508717 0
154 0208 0208009 AP0208009_070622APB_FTO_74170 Bank 07/06/2022 1 324787 296 324787 0 0 324787 0
155 0208 0208009 AP0208009_070622FTO_75728 Bank 07/06/2022 1 201705 199 195029 8 6676 195029 0
156 0208 0208009 AP0208009_070622APB_FTO_75745 Bank 07/06/2022 1 773857 795 771023 4 2834 771023 0
157 0208 0208009 AP0208009_070622APB_FTO_75775 Bank 07/06/2022 1 863416 796 862216 1 1200 862216 0
158 0208 0208009 AP0208009_070622APB_FTO_75843 Bank 07/06/2022 1 539238 598 538038 1 1200 538038 0
159 0208 0208009 AP0208009_090622FTO_79160 Bank 09/06/2022 1 247812 261 237636 11 10176 237636 0
160 0208 0208009 AP0208009_090622APB_FTO_79175 Bank 09/06/2022 1 740905 791 733578 8 7327 733578 0
161 0208 0208009 AP0208009_090622APB_FTO_79193 Bank 09/06/2022 1 218592 206 217488 1 1104 217488 0
162 0208 0208009 AP0208009_090622APB_FTO_79468 Bank 09/06/2022 1 567798 751 564573 4 3225 564573 0
163 0208 0208009 AP0208009_090622APB_FTO_79474 Bank 09/06/2022 1 392459 464 389429 4 3030 389429 0
164 0208 0208009 AP0208009_090622FTO_79477 Bank 09/06/2022 1 45854 51 44238 2 1616 44238 0
165 0208 0208009 AP0208009_090622APB_FTO_79481 Bank 09/06/2022 1 81482 93 81482 0 0 81482 0
166 0208 0208009 AP0208009_090622FTO_79633 Bank 09/06/2022 1 6913 8 6913 0 0 6913 0
167 0208 0208009 AP0208009_090622FTO_79836 Bank 09/06/2022 1 9847 10 9847 0 0 9847 0
168 0208 0208009 AP0208009_090622APB_FTO_79907 Bank 09/06/2022 1 133142 136 133142 0 0 133142 0
169 0208 0208009 AP0208009_100622FTO_82654 Bank 10/06/2022 1 141205 131 140134 1 1071 140134 0
170 0208 0208009 AP0208009_100622APB_FTO_82674 Bank 10/06/2022 1 313534 230 312305 1 1229 312305 0
171 0208 0208009 AP0208009_110622FTO_83242 Bank 11/06/2022 1 334145 331 328979 6 5166 328979 0
172 0208 0208009 AP0208009_110622FTO_83546 Bank 11/06/2022 1 86665 108 84953 2 1712 84953 0
173 0208 0208009 AP0208009_110622APB_FTO_83560 Bank 11/06/2022 1 839236 789 836003 3 3233 836003 0
174 0208 0208009 AP0208009_110622APB_FTO_83568 Bank 11/06/2022 1 273028 254 273028 0 0 273028 0
175 0208 0208009 AP0208009_110622APB_FTO_83580 Bank 11/06/2022 1 815512 798 814510 1 1002 814510 0
176 0208 0208009 AP0208009_110622APB_FTO_83596 Bank 11/06/2022 1 855439 791 852176 4 3263 852176 0
177 0208 0208009 AP0208009_110622APB_FTO_83606 Bank 11/06/2022 1 134441 117 133431 1 1010 133431 0
178 0208 0208009 AP0208009_110622APB_FTO_83612 Bank 11/06/2022 1 290381 288 290381 0 0 290381 0
179 0208 0208009 AP0208009_110622APB_FTO_83618 Bank 11/06/2022 1 359855 556 357993 3 1862 357993 0
180 0208 0208009 AP0208009_110622APB_FTO_83623 Bank 11/06/2022 1 119760 194 119148 1 612 119148 0
181 0208 0208009 AP0208009_130622FTO_85332 Bank 14/06/2022 1 9777 10 9777 0 0 9777 0
182 0208 0208009 AP0208009_130622APB_FTO_85338 Bank 14/06/2022 1 58512 60 58512 0 0 58512 0
183 0208 0208009 AP0208009_140622FTO_87955 Bank 14/06/2022 1 243976 279 236443 9 7533 236443 0
184 0208 0208009 AP0208009_140622APB_FTO_87990 Bank 14/06/2022 1 779783 792 777798 2 1985 777798 0
185 0208 0208009 AP0208009_140622APB_FTO_88015 Bank 14/06/2022 1 766437 789 764687 2 1750 764687 0
186 0208 0208009 AP0208009_140622APB_FTO_88023 Bank 14/06/2022 1 222281 293 221572 1 709 221572 0
187 0208 0208009 AP0208009_160622FTO_91544 Bank 17/06/2022 1 93332 107 92244 1 1088 92244 0
188 0208 0208009 AP0208009_160622APB_FTO_91619 Bank 17/06/2022 1 835827 793 832875 3 2952 832875 0
189 0208 0208009 AP0208009_160622APB_FTO_91644 Bank 17/06/2022 1 410505 791 409665 2 840 409665 0
190 0208 0208009 AP0208009_160622APB_FTO_91660 Bank 17/06/2022 1 76719 107 76719 0 0 76719 0
191 0208 0208009 AP0208009_170622FTO_93506 Bank 17/06/2022 1 85543 84 85543 0 0 85543 0
192 0208 0208009 AP0208009_170622APB_FTO_93514 Bank 17/06/2022 1 381075 375 380080 1 995 380080 0
193 0208 0208009 AP0208009_170622FTO_94638 Bank 17/06/2022 1 208360 212 205790 3 2570 205790 0
194 0208 0208009 AP0208009_170622APB_FTO_94693 Bank 17/06/2022 1 759910 794 756963 3 2947 756963 0
195 0208 0208009 AP0208009_170622APB_FTO_94737 Bank 17/06/2022 1 804643 788 801803 3 2840 801803 0
196 0208 0208009 AP0208009_170622APB_FTO_94779 Bank 17/06/2022 1 679950 645 678549 2 1401 678549 0
197 0208 0208009 AP0208009_170622FTO_94857 Bank 17/06/2022 1 251510 251 249835 3 1675 249835 0
198 0208 0208009 AP0208009_170622APB_FTO_94863 Bank 17/06/2022 1 197172 272 197172 0 0 197172 0
199 0208 0208009 AP0208009_170622APB_FTO_94880 Bank 17/06/2022 1 850905 794 845702 5 5203 845702 0
200 0208 0208009 AP0208009_170622APB_FTO_94891 Bank 17/06/2022 1 359708 364 356812 2 2896 356812 0
201 0208 0208009 AP0208009_210622FTO_100041 Bank 21/06/2022 1 178463 182 172553 6 5910 172553 0
202 0208 0208009 AP0208009_210622APB_FTO_100049 Bank 21/06/2022 1 8260 6 7080 1 1180 7080 0
203 0208 0208009 AP0208009_210622APB_FTO_100070 Bank 21/06/2022 1 723987 790 718239 7 5748 718239 0
204 0208 0208009 AP0208009_210622APB_FTO_100099 Bank 21/06/2022 1 804722 756 804122 1 600 804122 0
205 0208 0208009 AP0208009_220622FTO_101793 Bank 22/06/2022 1 94626 112 90060 5 4566 90060 0
206 0208 0208009 AP0208009_220622APB_FTO_101824 Bank 22/06/2022 1 571010 794 567348 5 3662 567348 0
207 0208 0208009 AP0208009_220622APB_FTO_101832 Bank 22/06/2022 1 147587 184 146889 1 698 146889 0
208 0208 0208009 AP0208009_230622FTO_103291 Bank 23/06/2022 1 25517 29 25517 0 0 25517 0
209 0208 0208009 AP0208009_230622APB_FTO_103336 Bank 23/06/2022 1 238821 325 238821 0 0 238821 0
210 0208 0208009 AP0208009_240622FTO_105336 Bank 24/06/2022 1 195214 181 195214 0 0 195214 0
211 0208 0208009 AP0208009_240622APB_FTO_105363 Bank 24/06/2022 1 908296 793 904900 3 3396 904900 0
212 0208 0208009 AP0208009_240622APB_FTO_105371 Bank 24/06/2022 1 142588 113 140255 2 2333 140255 0
213 0208 0208009 AP0208009_250622FTO_106891 Bank 25/06/2022 1 105894 123 105264 1 630 105264 0
214 0208 0208009 AP0208009_250622APB_FTO_106973 Bank 25/06/2022 1 742494 794 739116 4 3378 739116 0
215 0208 0208009 AP0208009_250622APB_FTO_107135 Bank 25/06/2022 1 310102 384 310102 0 0 310102 0
216 0208 0208009 AP0208009_250622FTO_107418 Bank 25/06/2022 1 51490 52 50490 1 1000 50490 0
217 0208 0208009 AP0208009_250622APB_FTO_107423 Bank 25/06/2022 1 262285 262 262285 0 0 262285 0
218 0208 0208009 AP0208009_280622FTO_112814 Bank 28/06/2022 1 21074 22 21074 0 0 21074 0
219 0208 0208009 AP0208009_280622APB_FTO_112847 Bank 28/06/2022 1 194706 189 194706 0 0 194706 0
220 0208 0208009 AP0208009_020722FTO_122276 Bank 02/07/2022 1 258682 240 250312 9 8370 250312 0
221 0208 0208009 AP0208009_020722APB_FTO_122288 Bank 02/07/2022 1 894569 792 893339 1 1230 893339 0
222 0208 0208009 AP0208009_020722APB_FTO_122300 Bank 02/07/2022 1 799842 790 795852 4 3990 795852 0
223 0208 0208009 AP0208009_020722APB_FTO_122322 Bank 02/07/2022 1 123379 141 123379 0 0 123379 0
224 0208 0208009 AP0208009_040722APB_FTO_123364 Bank 05/07/2022 1 162953 281 162953 0 0 162953 0
225 0208 0208009 AP0208009_050722FTO_125050 Bank 05/07/2022 1 50645 59 50645 0 0 50645 0
226 0208 0208009 AP0208009_050722APB_FTO_125054 Bank 05/07/2022 1 128374 84 128374 0 0 128374 0
227 0208 0208009 AP0208009_060722FTO_125660 Bank 06/07/2022 1 52338 56 51751 1 587 51751 0
228 0208 0208009 AP0208009_060722APB_FTO_125690 Bank 06/07/2022 1 477683 487 474163 3 3520 474163 0
229 0208 0208009 AP0208009_060722FTO_126418 Bank 06/07/2022 1 21230 23 18800 2 2430 18800 0
230 0208 0208009 AP0208009_060722APB_FTO_126439 Bank 06/07/2022 1 61215 87 61215 0 0 61215 0
231 0208 0208009 AP0208009_080722FTO_129393 Bank 08/07/2022 1 13590 9 13590 0 0 13590 0
232 0208 0208009 AP0208009_080722APB_FTO_129402 Bank 08/07/2022 1 38634 34 38634 0 0 38634 0
233 0208 0208009 AP0208009_110722FTO_131458 Bank 13/07/2022 1 7200 9 7200 0 0 7200 0
234 0208 0208009 AP0208009_110722APB_FTO_131462 Bank 13/07/2022 1 50450 62 50450 0 0 50450 0
235 0208 0208009 AP0208009_120722FTO_132418 Bank 13/07/2022 1 33432 26 31044 2 2388 31044 0
236 0208 0208009 AP0208009_120722APB_FTO_132426 Bank 13/07/2022 1 52536 44 52536 0 0 52536 0
237 0208 0208009 AP0208009_130722FTO_133741 Bank 13/07/2022 1 6776 4 6776 0 0 6776 0
238 0208 0208009 AP0208009_130722APB_FTO_133759 Bank 13/07/2022 1 255827 246 251539 4 4288 251539 0
239 0208 0208009 AP0208009_130722APB_FTO_133770 Bank 13/07/2022 1 189797 176 189797 0 0 189797 0
240 0208 0208009 AP0208009_140722FTO_135358 Bank 14/07/2022 1 12048 8 12048 0 0 12048 0
241 0208 0208009 AP0208009_140722APB_FTO_135360 Bank 14/07/2022 1 114395 53 114395 0 0 114395 0
242 0208 0208009 AP0208009_160722FTO_138257 Bank 16/07/2022 1 33095 22 33095 0 0 33095 0
243 0208 0208009 AP0208009_160722APB_FTO_138262 Bank 16/07/2022 1 154178 82 153307 1 871 153307 0
244 0208 0208009 AP0208009_180722FTO_139110 Bank 18/07/2022 1 2988 3 2988 0 0 2988 0
245 0208 0208009 AP0208009_180722APB_FTO_139116 Bank 18/07/2022 1 52460 53 52460 0 0 52460 0
246 0208 0208009 AP0208009_210722FTO_142690 Bank 22/07/2022 1 10794 3 10794 0 0 10794 0
247 0208 0208009 AP0208009_210722APB_FTO_142692 Bank 22/07/2022 1 78128 23 78128 0 0 78128 0
248 0208 0208009 AP0208009_220722FTO_143195 Bank 22/07/2022 1 5654 4 5654 0 0 5654 0
249 0208 0208009 AP0208009_220722APB_FTO_143196 Bank 22/07/2022 1 12353 9 12353 0 0 12353 0
250 0208 0208009 AP0208009_230722FTO_144369 Bank 23/07/2022 1 9602 8 9602 0 0 9602 0
251 0208 0208009 AP0208009_230722APB_FTO_144374 Bank 23/07/2022 1 71770 60 70386 1 1384 70386 0
252 0208 0208009 AP0208009_260722APB_FTO_146419 Bank 26/07/2022 1 8080 4 8080 0 0 8080 0
253 0208 0208009 AP0208009_280722FTO_148735 Bank 06/08/2022 1 16170 11 16170 0 0 16170 0
254 0208 0208009 AP0208009_280722APB_FTO_148737 Bank 06/08/2022 1 32340 22 32340 0 0 32340 0
255 0208 0208009 AP0208009_290722FTO_149521 Bank 06/08/2022 1 6168 4 6168 0 0 6168 0
256 0208 0208009 AP0208009_290722APB_FTO_149528 Bank 06/08/2022 1 15420 10 15420 0 0 15420 0
257 0208 0208009 AP0208009_010822APB_FTO_152177 Bank 16/08/2022 1 10280 8 10280 0 0 10280 0
258 0208 0208009 AP0208009_040822FTO_157856 Bank 16/08/2022 1 11051 4 11051 0 0 11051 0
259 0208 0208009 AP0208009_040822APB_FTO_157858 Bank 16/08/2022 1 45210 22 45210 0 0 45210 0
260 0208 0208009 AP0208009_160822FTO_165051 Bank 16/08/2022 1 13919 10 13919 0 0 13919 0
261 0208 0208009 AP0208009_160822APB_FTO_165056 Bank 16/08/2022 1 76606 54 76606 0 0 76606 0
262 0208 0208009 AP0208009_160822APB_FTO_165760 Bank 16/08/2022 1 9879 7 9879 0 0 9879 0
263 0208 0208009 AP0208009_160822FTO_165786 Bank 16/08/2022 1 13338 9 13338 0 0 13338 0
264 0208 0208009 AP0208009_160822APB_FTO_165787 Bank 16/08/2022 1 16278 11 16278 0 0 16278 0
265 0208 0208009 AP0208009_230822FTO_172284 Bank 25/08/2022 1 22076 14 22076 0 0 22076 0
266 0208 0208009 AP0208009_230822APB_FTO_172304 Bank 25/08/2022 1 101292 69 100007 1 1285 100007 0
267 0208 0208009 AP0208009_250822FTO_174372 Bank 25/08/2022 1 7494 5 7494 0 0 7494 0
268 0208 0208009 AP0208009_250822APB_FTO_174373 Bank 25/08/2022 1 59798 40 58256 1 1542 58256 0
269 0208 0208009 AP0208009_250822FTO_174678 Bank 25/08/2022 1 7196 6 7196 0 0 7196 0
270 0208 0208009 AP0208009_250822APB_FTO_174683 Bank 25/08/2022 1 6682 6 6682 0 0 6682 0
271 0208 0208009 AP0208009_260822FTO_176832 Bank 26/08/2022 1 1542 1 1542 0 0 1542 0
272 0208 0208009 AP0208009_260822APB_FTO_176836 Bank 26/08/2022 1 34052 23 34052 0 0 34052 0
273 0208 0208009 AP0208009_300822FTO_184127 Bank 01/09/2022 1 28938 19 28938 0 0 28938 0
274 0208 0208009 AP0208009_300822APB_FTO_184145 Bank 01/09/2022 1 155582 102 155582 0 0 155582 0
275 0208 0208009 AP0208009_300822FTO_184376 Bank 01/09/2022 1 1285 1 1285 0 0 1285 0
276 0208 0208009 AP0208009_300822APB_FTO_184379 Bank 01/09/2022 1 19275 15 19275 0 0 19275 0
277 0208 0208009 AP0208009_300822FTO_184455 Bank 01/09/2022 1 2570 1 1285 1 1285 1285 0
278 0208 0208009 AP0208009_300822APB_FTO_184480 Bank 01/09/2022 1 5140 4 5140 0 0 5140 0
279 0208 0208009 AP0208009_010922FTO_185426 Bank 01/09/2022 1 3012 2 3012 0 0 3012 0
280 0208 0208009 AP0208009_010922APB_FTO_185444 Bank 01/09/2022 1 39876 25 38334 1 1542 38334 0
281 0208 0208009 AP0208009_010922FTO_186027 Bank 01/09/2022 1 4601 5 3671 1 930 3671 0
282 0208 0208009 AP0208009_010922FTO_186117 Bank 01/09/2022 1 356334 360 318610 47 37724 318610 0
283 0208 0208009 AP0208009_020922FTO_188904 Bank 04/09/2022 1 7309 5 7309 0 0 7309 0
284 0208 0208009 AP0208009_020922APB_FTO_188915 Bank 04/09/2022 1 45746 32 44204 1 1542 44204 0
285 0208 0208009 AP0208009_060922FTO_193633 Bank 07/09/2022 1 31732 23 31732 0 0 31732 0
286 0208 0208009 AP0208009_060922APB_FTO_193637 Bank 07/09/2022 1 115876 74 114334 1 1542 114334 0
287 0208 0208009 AP0208009_060922APB_FTO_193639 Bank 07/09/2022 1 49937 39 49937 0 0 49937 0
288 0208 0208009 AP0208009_060922FTO_194352 Bank 07/09/2022 1 5140 3 3855 1 1285 3855 0
289 0208 0208009 AP0208009_060922APB_FTO_194373 Bank 07/09/2022 1 30840 22 30840 0 0 30840 0
290 0208 0208009 AP0208009_060922FTO_194744 Bank 07/09/2022 1 5646 5 5646 0 0 5646 0
291 0208 0208009 AP0208009_060922APB_FTO_194748 Bank 07/09/2022 1 32876 26 32876 0 0 32876 0
292 0208 0208009 AP0208009_090922FTO_198175 Bank 12/09/2022 1 17839 10 16297 1 1542 16297 0
293 0208 0208009 AP0208009_090922APB_FTO_198189 Bank 12/09/2022 1 58521 46 58521 0 0 58521 0
294 0208 0208009 AP0208009_120922FTO_201186 Bank 12/09/2022 1 89415 57 86331 2 3084 86331 0
295 0208 0208009 AP0208009_120922APB_FTO_201231 Bank 12/09/2022 1 349316 245 349316 0 0 349316 0
296 0208 0208009 AP0208009_120922FTO_201268 Bank 13/09/2022 1 1542 1 1542 0 0 1542 0
297 0208 0208009 AP0208009_130922FTO_203146 Bank 13/09/2022 1 4619 4 4619 0 0 4619 0
298 0208 0208009 AP0208009_130922APB_FTO_203149 Bank 13/09/2022 1 42476 34 42476 0 0 42476 0
299 0208 0208009 AP0208009_140922FTO_204258 Bank 15/09/2022 1 17689 12 17689 0 0 17689 0
300 0208 0208009 AP0208009_140922APB_FTO_204268 Bank 15/09/2022 1 65085 49 65085 0 0 65085 0
301 0208 0208009 AP0208009_150922FTO_205859 Bank 15/09/2022 1 2940 2 2940 0 0 2940 0
302 0208 0208009 AP0208009_150922APB_FTO_205873 Bank 15/09/2022 1 4554 3 4554 0 0 4554 0
303 0208 0208009 AP0208009_150922FTO_206468 Bank 16/09/2022 1 6168 3 4626 1 1542 4626 0
304 0208 0208009 AP0208009_150922APB_FTO_206474 Bank 16/09/2022 1 12336 8 12336 0 0 12336 0
305 0208 0208009 AP0208009_160922FTO_207928 Bank 24/09/2022 1 1542 1 1542 0 0 1542 0
306 0208 0208009 AP0208009_160922APB_FTO_207930 Bank 24/09/2022 1 10280 9 10280 0 0 10280 0
307 0208 0208009 AP0208009_210922FTO_213857 Bank 24/09/2022 1 88062 58 86520 1 1542 86520 0
308 0208 0208009 AP0208009_210922FTO_213875 Bank 24/09/2022 1 1542 1 1542 0 0 1542 0
309 0208 0208009 AP0208009_210922APB_FTO_213886 Bank 24/09/2022 1 398067 280 398067 0 0 398067 0
310 0208 0208009 AP0208009_220922FTO_214945 Bank 24/09/2022 1 8558 6 8558 0 0 8558 0
311 0208 0208009 AP0208009_220922APB_FTO_214955 Bank 24/09/2022 1 28866 20 28866 0 0 28866 0
312 0208 0208009 AP0208009_220922FTO_214997 Bank 24/09/2022 1 116839 114 100109 19 16730 100109 0
313 0208 0208009 AP0208009_230922FTO_216642 Bank 24/09/2022 1 11358 9 10598 1 760 10598 0
314 0208 0208009 AP0208009_230922APB_FTO_216650 Bank 24/09/2022 1 162551 147 162551 0 0 162551 0
315 0208 0208009 AP0208009_230922FTO_216654 Bank 24/09/2022 1 26292 31 24319 3 1973 24319 0
316 0208 0208009 AP0208009_240922FTO_217876 Bank 27/09/2022 1 29700 38 29700 0 0 29700 0
317 0208 0208009 AP0208009_240922FTO_218496 Bank 27/09/2022 1 10987 11 10987 0 0 10987 0
318 0208 0208009 AP0208009_260922FTO_220186 Bank 27/09/2022 1 50886 34 50886 0 0 50886 0
319 0208 0208009 AP0208009_260922APB_FTO_220190 Bank 27/09/2022 1 145462 98 145462 0 0 145462 0
320 0208 0208009 AP0208009_270922FTO_221861 Bank 29/09/2022 1 23685 15 22657 1 1028 22657 0
321 0208 0208009 AP0208009_270922APB_FTO_221866 Bank 29/09/2022 1 92448 61 92448 0 0 92448 0
322 0208 0208009 AP0208009_270922FTO_222625 Bank 29/09/2022 1 3084 2 3084 0 0 3084 0
323 0208 0208009 AP0208009_270922APB_FTO_222628 Bank 29/09/2022 1 11822 8 11822 0 0 11822 0
324 0208 0208009 AP0208009_300922FTO_230484 Bank 30/09/2022 1 1542 1 1542 0 0 1542 0
325 0208 0208009 AP0208009_300922APB_FTO_230490 Bank 30/09/2022 1 46116 30 46116 0 0 46116 0
326 0208 0208009 AP0208009_011022FTO_231501 Bank 01/10/2022 1 11308 8 11308 0 0 11308 0
327 0208 0208009 AP0208009_011022APB_FTO_231504 Bank 01/10/2022 1 38663 25 38663 0 0 38663 0
328 0208 0208009 AP0208009_061022FTO_234729 Bank 06/10/2022 1 53931 40 53931 0 0 53931 0
329 0208 0208009 AP0208009_061022APB_FTO_234736 Bank 06/10/2022 1 234857 199 234857 0 0 234857 0
330 0208 0208009 AP0208009_071022FTO_236065 Bank 08/10/2022 1 1140 2 1140 0 0 1140 0
331 0208 0208009 AP0208009_071022FTO_236109 Bank 08/10/2022 1 450786 471 446776 5 4010 446776 0
332 0208 0208009 AP0208009_071022FTO_236645 Bank 08/10/2022 1 4626 3 4626 0 0 4626 0
333 0208 0208009 AP0208009_071022APB_FTO_236647 Bank 08/10/2022 1 16962 11 16962 0 0 16962 0
334 0208 0208009 AP0208009_111022FTO_239627 Bank 19/10/2022 1 1112 1 1112 0 0 1112 0
335 0208 0208009 AP0208009_111022APB_FTO_239655 Bank 19/10/2022 1 23619 20 23619 0 0 23619 0
336 0208 0208009 AP0208009_111022FTO_240039 Bank 19/10/2022 1 28527 19 28527 0 0 28527 0
337 0208 0208009 AP0208009_111022APB_FTO_240040 Bank 19/10/2022 1 59624 40 59624 0 0 59624 0
338 0208 0208009 AP0208009_131022APB_FTO_242098 Bank 19/10/2022 1 4482 3 4482 0 0 4482 0
339 0208 0208009 AP0208009_191022FTO_248253 Bank 19/10/2022 1 54460 36 54460 0 0 54460 0
340 0208 0208009 AP0208009_191022APB_FTO_248261 Bank 19/10/2022 1 177726 123 177726 0 0 177726 0
341 0208 0208009 AP0208009_241022FTO_252146 Bank 24/10/2022 1 35836 24 35836 0 0 35836 0
342 0208 0208009 AP0208009_241022APB_FTO_252150 Bank 24/10/2022 1 91170 61 91170 0 0 91170 0
343 0208 0208009 AP0208009_251022APB_FTO_252326 Bank 27/10/2022 1 10794 7 10794 0 0 10794 0
344 0208 0208009 AP0208009_271022APB_FTO_255037 Bank 27/10/2022 1 12336 7 12336 0 0 12336 0
345 0208 0208009 AP0208009_011122FTO_265013 Bank 03/11/2022 1 24672 16 24672 0 0 24672 0
346 0208 0208009 AP0208009_011122APB_FTO_265016 Bank 03/11/2022 1 48573 32 48573 0 0 48573 0
347 0208 0208009 AP0208009_011122FTO_265020 Bank 03/11/2022 1 24825 26 24825 0 0 24825 0
348 0208 0208009 AP0208009_011122APB_FTO_265030 Bank 03/11/2022 1 1218 7 1218 0 0 1218 0
349 0208 0208009 AP0208009_021122FTO_266367 Bank 03/11/2022 1 22102 15 22102 0 0 22102 0
350 0208 0208009 AP0208009_021122APB_FTO_266370 Bank 03/11/2022 1 67519 45 67519 0 0 67519 0
351 0208 0208009 AP0208009_031122FTO_267411 Bank 07/11/2022 1 3084 2 3084 0 0 3084 0
352 0208 0208009 AP0208009_071122FTO_270027 Bank 07/11/2022 1 1542 1 1542 0 0 1542 0
353 0208 0208009 AP0208009_071122APB_FTO_270028 Bank 07/11/2022 1 24672 16 24672 0 0 24672 0
354 0208 0208009 AP0208009_071122FTO_270907 Bank 07/11/2022 1 64764 42 64764 0 0 64764 0
355 0208 0208009 AP0208009_071122APB_FTO_270916 Bank 07/11/2022 1 104342 69 104342 0 0 104342 0
356 0208 0208009 AP0208009_081122FTO_272541 Bank 09/11/2022 1 28784 20 28784 0 0 28784 0
357 0208 0208009 AP0208009_081122APB_FTO_272542 Bank 09/11/2022 1 99644 71 99644 0 0 99644 0
358 0208 0208009 AP0208009_091122FTO_273822 Bank 10/11/2022 1 7710 5 7710 0 0 7710 0
359 0208 0208009 AP0208009_091122APB_FTO_273823 Bank 10/11/2022 1 6168 4 6168 0 0 6168 0
360 0208 0208009 AP0208009_101122FTO_273881 Bank 10/11/2022 1 3084 2 3084 0 0 3084 0
361 0208 0208009 AP0208009_101122APB_FTO_273883 Bank 10/11/2022 1 10794 7 10794 0 0 10794 0
362 0208 0208009 AP0208009_141122FTO_276633 Bank 14/11/2022 1 56540 43 56540 0 0 56540 0
363 0208 0208009 AP0208009_141122APB_FTO_276637 Bank 14/11/2022 1 118477 85 118477 0 0 118477 0
364 0208 0208009 AP0208009_141122FTO_276641 Bank 14/11/2022 1 2406 2 2406 0 0 2406 0
365 0208 0208009 AP0208009_141122FTO_277039 Bank 16/11/2022 1 7710 5 7710 0 0 7710 0
366 0208 0208009 AP0208009_141122APB_FTO_277044 Bank 16/11/2022 1 12336 8 12336 0 0 12336 0
367 0208 0208009 AP0208009_161122FTO_279792 Bank 16/11/2022 1 11051 8 11051 0 0 11051 0
368 0208 0208009 AP0208009_161122APB_FTO_279796 Bank 16/11/2022 1 42924 34 41799 1 1125 41799 0
369 0208 0208009 AP0208009_161122FTO_280567 Bank 17/11/2022 1 5911 4 5911 0 0 5911 0
370 0208 0208009 AP0208009_161122APB_FTO_280568 Bank 17/11/2022 1 41848 31 41848 0 0 41848 0
371 0208 0208009 AP0208009_181122FTO_282657 Bank 18/11/2022 1 3084 2 3084 0 0 3084 0
372 0208 0208009 AP0208009_181122APB_FTO_282658 Bank 18/11/2022 1 15420 11 15420 0 0 15420 0
373 0208 0208009 AP0208009_211122FTO_288040 Bank 21/11/2022 1 72988 51 72988 0 0 72988 0
374 0208 0208009 AP0208009_211122APB_FTO_288060 Bank 21/11/2022 1 58896 48 58896 0 0 58896 0
375 0208 0208009 AP0208009_211122FTO_288116 Bank 21/11/2022 1 6939 5 6939 0 0 6939 0
376 0208 0208009 AP0208009_211122APB_FTO_288127 Bank 21/11/2022 1 26471 20 26471 0 0 26471 0
377 0208 0208009 AP0208009_211122FTO_288285 Bank 21/11/2022 1 28527 19 28527 0 0 28527 0
378 0208 0208009 AP0208009_211122APB_FTO_288292 Bank 21/11/2022 1 89693 63 89693 0 0 89693 0
379 0208 0208009 AP0208009_231122FTO_289873 Bank 23/11/2022 1 6036 4 6036 0 0 6036 0
380 0208 0208009 AP0208009_231122APB_FTO_289878 Bank 23/11/2022 1 54977 46 54977 0 0 54977 0
381 0208 0208009 AP0208009_241122FTO_290679 Bank 24/11/2022 1 1542 1 1542 0 0 1542 0
382 0208 0208009 AP0208009_241122APB_FTO_290680 Bank 24/11/2022 1 10023 7 10023 0 0 10023 0
383 0208 0208009 AP0208009_241122FTO_291276 Bank 25/11/2022 1 17476 11 17476 0 0 17476 0
384 0208 0208009 AP0208009_241122APB_FTO_291283 Bank 25/11/2022 1 40092 26 40092 0 0 40092 0
385 0208 0208009 AP0208009_251122FTO_292264 Bank 25/11/2022 1 12336 12 12336 0 0 12336 0
386 0208 0208009 AP0208009_251122APB_FTO_292265 Bank 25/11/2022 1 31868 31 31868 0 0 31868 0
387 0208 0208009 AP0208009_261122FTO_292982 Bank 26/11/2022 1 57054 48 57054 0 0 57054 0
388 0208 0208009 AP0208009_261122APB_FTO_292984 Bank 26/11/2022 1 185563 165 184278 1 1285 184278 0
389 0208 0208009 AP0208009_271122FTO_293215 Bank 27/11/2022 1 60652 39 59110 1 1542 59110 0
390 0208 0208009 AP0208009_271122APB_FTO_293216 Bank 27/11/2022 1 90464 62 90464 0 0 90464 0
391 0208 0208009 AP0208009_271122FTO_293231 Bank 27/11/2022 1 6168 4 6168 0 0 6168 0
392 0208 0208009 AP0208009_281122APB_FTO_293584 Bank 29/11/2022 1 6168 5 6168 0 0 6168 0
393 0208 0208009 AP0208009_291122FTO_294835 Bank 29/11/2022 1 1542 1 1542 0 0 1542 0
394 0208 0208009 AP0208009_291122APB_FTO_294847 Bank 29/11/2022 1 15420 10 15420 0 0 15420 0
395 0208 0208009 AP0208009_021222FTO_302102 Bank 02/12/2022 1 14072 10 14072 0 0 14072 0
396 0208 0208009 AP0208009_021222APB_FTO_302104 Bank 02/12/2022 1 41408 34 41408 0 0 41408 0
397 0208 0208009 AP0208009_021222FTO_303139 Bank 03/12/2022 1 37265 29 37265 0 0 37265 0
398 0208 0208009 AP0208009_021222APB_FTO_303140 Bank 03/12/2022 1 111538 88 111538 0 0 111538 0
399 0208 0208009 AP0208009_031222FTO_303686 Bank 03/12/2022 1 66563 43 65021 1 1542 65021 0
400 0208 0208009 AP0208009_031222APB_FTO_303691 Bank 03/12/2022 1 159340 109 156770 2 2570 156770 0
401 0208 0208009 AP0208009_031222FTO_303719 Bank 03/12/2022 1 1542 1 1542 0 0 1542 0
402 0208 0208009 AP0208009_031222APB_FTO_303727 Bank 03/12/2022 1 4626 3 4626 0 0 4626 0
403 0208 0208009 AP0208009_061222FTO_305212 Bank 06/12/2022 1 3799 3 3799 0 0 3799 0
404 0208 0208009 AP0208009_061222APB_FTO_305218 Bank 06/12/2022 1 14168 13 14168 0 0 14168 0
405 0208 0208009 AP0208009_101222FTO_312001 Bank 10/12/2022 1 115393 82 112309 2 3084 112309 0
406 0208 0208009 AP0208009_101222APB_FTO_312037 Bank 10/12/2022 1 222305 168 220763 1 1542 220763 0
407 0208 0208009 AP0208009_101222FTO_312518 Bank 10/12/2022 1 19789 14 19789 0 0 19789 0
408 0208 0208009 AP0208009_101222APB_FTO_312524 Bank 10/12/2022 1 28013 20 28013 0 0 28013 0
409 0208 0208009 AP0208009_101222FTO_312606 Bank 10/12/2022 1 1542 1 1542 0 0 1542 0
410 0208 0208009 AP0208009_101222APB_FTO_312609 Bank 10/12/2022 1 1542 1 1542 0 0 1542 0
411 0208 0208009 AP0208009_121222FTO_314102 Bank 12/12/2022 1 2313 2 2313 0 0 2313 0
412 0208 0208009 AP0208009_121222APB_FTO_314106 Bank 12/12/2022 1 3084 2 3084 0 0 3084 0
413 0208 0208009 AP0208009_131222FTO_316832 Bank 13/12/2022 1 1542 1 1542 0 0 1542 0
414 0208 0208009 AP0208009_131222APB_FTO_316835 Bank 13/12/2022 1 9252 6 9252 0 0 9252 0
415 0208 0208009 AP0208009_161222FTO_320844 Bank 17/12/2022 1 9766 8 9766 0 0 9766 0
416 0208 0208009 AP0208009_161222APB_FTO_320847 Bank 17/12/2022 1 59788 49 59788 0 0 59788 0
417 0208 0208009 AP0208009_161222FTO_320856 Bank 17/12/2022 1 9883 8 9883 0 0 9883 0
418 0208 0208009 AP0208009_161222FTO_321315 Bank 17/12/2022 1 3598 3 3598 0 0 3598 0
419 0208 0208009 AP0208009_161222APB_FTO_321324 Bank 17/12/2022 1 20303 16 20303 0 0 20303 0
420 0208 0208009 AP0208009_171222FTO_322106 Bank 17/12/2022 1 124573 83 118662 4 5911 118662 0
421 0208 0208009 AP0208009_171222APB_FTO_322124 Bank 17/12/2022 1 211295 154 211295 0 0 211295 0
422 0208 0208009 AP0208009_171222FTO_322410 Bank 17/12/2022 1 514 1 514 0 0 514 0
423 0208 0208009 AP0208009_171222APB_FTO_322411 Bank 17/12/2022 1 3084 3 3084 0 0 3084 0
424 0208 0208009 AP0208009_171222FTO_322412 Bank 17/12/2022 1 3443 3 3443 0 0 3443 0
425 0208 0208009 AP0208009_201222FTO_324844 Bank 20/12/2022 1 4169 4 4169 0 0 4169 0
426 0208 0208009 AP0208009_201222APB_FTO_324850 Bank 20/12/2022 1 21394 17 21394 0 0 21394 0
427 0208 0208009 AP0208009_231222FTO_327005 Bank 23/12/2022 1 11308 8 11308 0 0 11308 0
428 0208 0208009 AP0208009_231222APB_FTO_327007 Bank 23/12/2022 1 44687 39 44687 0 0 44687 0
429 0208 0208009 AP0208009_231222FTO_327009 Bank 23/12/2022 1 3988 4 3137 1 851 3137 0
430 0208 0208009 AP0208009_231222FTO_327246 Bank 23/12/2022 1 28270 22 28270 0 0 28270 0
431 0208 0208009 AP0208009_231222APB_FTO_327253 Bank 23/12/2022 1 55255 43 55255 0 0 55255 0
432 0208 0208009 AP0208009_231222FTO_327488 Bank 23/12/2022 1 30969 23 29684 1 1285 29684 0
433 0208 0208009 AP0208009_231222APB_FTO_327493 Bank 23/12/2022 1 67591 52 65021 2 2570 65021 0
434 0208 0208009 AP0208009_231222FTO_327537 Bank 23/12/2022 1 2570 2 2570 0 0 2570 0
435 0208 0208009 AP0208009_231222APB_FTO_327539 Bank 23/12/2022 1 3855 3 3855 0 0 3855 0
436 0208 0208009 AP0208009_231222APB_FTO_327586 Bank 23/12/2022 1 3855 3 3855 0 0 3855 0
437 0208 0208009 AP0208009_231222FTO_327677 Bank 23/12/2022 1 5397 4 5397 0 0 5397 0
438 0208 0208009 AP0208009_231222APB_FTO_327679 Bank 23/12/2022 1 40092 34 40092 0 0 40092 0
439 0208 0208009 AP0208009_241222FTO_327917 Bank 24/12/2022 1 21331 16 20046 1 1285 20046 0
440 0208 0208009 AP0208009_241222APB_FTO_327921 Bank 24/12/2022 1 62194 45 62194 0 0 62194 0
441 0208 0208009 AP0208009_261222FTO_328790 Bank 26/12/2022 1 2056 2 2056 0 0 2056 0
442 0208 0208009 AP0208009_261222APB_FTO_328792 Bank 26/12/2022 1 14392 12 14392 0 0 14392 0
443 0208 0208009 AP0208009_261222APB_FTO_329610 Bank 26/12/2022 1 10125 9 10125 0 0 10125 0
444 0208 0208009 AP0208009_311222FTO_339111 Bank 31/12/2022 1 52497 41 51469 1 1028 51469 0
445 0208 0208009 AP0208009_311222APB_FTO_339115 Bank 31/12/2022 1 218406 173 214294 3 4112 214294 0
446 0208 0208009 AP0208009_010123FTO_339363 Bank 07/01/2023 1 17357 19 16833 1 524 16833 0
447 0208 0208009 AP0208009_040123APB_FTO_341171 Bank 07/01/2023 1 18880 20 18880 0 0 18880 0
448 0208 0208009 AP0208009_070123FTO_344525 Bank 07/01/2023 1 30583 22 29041 1 1542 29041 0
449 0208 0208009 AP0208009_070123APB_FTO_344531 Bank 07/01/2023 1 152841 122 151042 2 1799 151042 0
450 0208 0208009 AP0208009_070123APB_FTO_344668 Bank 07/01/2023 1 59135 45 57593 1 1542 57593 0
451 0208 0208009 AP0208009_070123FTO_344695 Bank 07/01/2023 1 1285 1 1285 0 0 1285 0
452 0208 0208009 AP0208009_070123APB_FTO_344701 Bank 07/01/2023 1 5140 4 5140 0 0 5140 0
453 0208 0208009 AP0208009_110123APB_FTO_347233 Bank 11/01/2023 1 23644 16 23644 0 0 23644 0
454 0208 0208009 AP0208009_130123FTO_349686 Bank 14/01/2023 1 24929 18 23387 1 1542 23387 0
455 0208 0208009 AP0208009_130123APB_FTO_349688 Bank 14/01/2023 1 127472 99 126187 1 1285 126187 0
456 0208 0208009 AP0208009_140123FTO_349909 Bank 14/01/2023 1 6425 5 6425 0 0 6425 0
457 0208 0208009 AP0208009_140123APB_FTO_349910 Bank 14/01/2023 1 25443 17 23901 1 1542 23901 0
458 0208 0208009 AP0208009_140123APB_FTO_349980 Bank 14/01/2023 1 11565 9 11565 0 0 11565 0
459 0208 0208009 AP0208009_170123FTO_350973 Bank 18/01/2023 1 771 1 771 0 0 771 0
460 0208 0208009 AP0208009_170123APB_FTO_350976 Bank 18/01/2023 1 33291 27 33291 0 0 33291 0
461 0208 0208009 AP0208009_180123FTO_352216 Bank 18/01/2023 1 4760 9 4760 0 0 4760 0
462 0208 0208009 AP0208009_180123APB_FTO_352225 Bank 18/01/2023 1 90406 202 90406 0 0 90406 0
463 0208 0208009 AP0208009_180123FTO_352346 Bank 18/01/2023 1 348 1 348 0 0 348 0
464 0208 0208009 AP0208009_180123APB_FTO_352347 Bank 18/01/2023 1 5916 17 5916 0 0 5916 0
465 0208 0208009 AP0208009_180123FTO_352408 Bank 18/01/2023 1 445 1 445 0 0 445 0
466 0208 0208009 AP0208009_180123FTO_352413 Bank 18/01/2023 1 3233 3 3233 0 0 3233 0
467 0208 0208009 AP0208009_190123APB_FTO_353022 Bank 19/01/2023 1 5140 4 5140 0 0 5140 0
468 0208 0208009 AP0208009_190123FTO_353023 Bank 19/01/2023 1 5178 5 5178 0 0 5178 0
469 0208 0208009 AP0208009_190123FTO_353096 Bank 19/01/2023 1 7958 11 7958 0 0 7958 0
470 0208 0208009 AP0208009_210123FTO_355336 Bank 21/01/2023 1 16306 16 16306 0 0 16306 0
471 0208 0208009 AP0208009_210123APB_FTO_355346 Bank 21/01/2023 1 119153 139 117611 1 1542 117611 0
472 0208 0208009 AP0208009_240123FTO_358101 Bank 24/01/2023 1 3084 2 3084 0 0 3084 0
473 0208 0208009 AP0208009_240123APB_FTO_358103 Bank 24/01/2023 1 22359 15 22359 0 0 22359 0
474 0208 0208009 AP0208009_270123APB_FTO_359702 Bank 27/01/2023 1 12336 7 10794 1 1542 10794 0
475 0208 0208009 AP0208009_270123FTO_360398 Bank 27/01/2023 1 1285 1 1285 0 0 1285 0
476 0208 0208009 AP0208009_270123APB_FTO_360399 Bank 27/01/2023 1 12593 11 12593 0 0 12593 0
477 0208 0208009 AP0208009_270123FTO_360529 Bank 27/01/2023 1 453 1 453 0 0 453 0
478 0208 0208009 AP0208009_270123APB_FTO_360535 Bank 27/01/2023 1 14511 47 14511 0 0 14511 0
479 0208 0208009 AP0208009_280123FTO_361910 Bank 28/01/2023 1 2570 2 2570 0 0 2570 0
480 0208 0208009 AP0208009_280123APB_FTO_361911 Bank 28/01/2023 1 2570 2 2570 0 0 2570 0
481 0208 0208009 AP0208009_280123FTO_362442 Bank 28/01/2023 1 3341 3 3341 0 0 3341 0
482 0208 0208009 AP0208009_280123APB_FTO_362446 Bank 28/01/2023 1 12079 9 12079 0 0 12079 0
483 0208 0208009 AP0208009_300123FTO_365893 Bank 30/01/2023 1 4112 3 4112 0 0 4112 0
484 0208 0208009 AP0208009_300123APB_FTO_365899 Bank 30/01/2023 1 86674 79 86674 0 0 86674 0
485 0208 0208009 AP0208009_310123FTO_368600 Bank 31/01/2023 1 17727 25 17727 0 0 17727 0
486 0208 0208009 AP0208009_310123APB_FTO_368624 Bank 31/01/2023 1 357578 466 356828 1 750 356828 0
487 0208 0208009 AP0208009_020223FTO_371175 Bank 02/02/2023 1 1542 1 1542 0 0 1542 0
488 0208 0208009 AP0208009_030223APB_FTO_372543 Bank 04/02/2023 1 85754 179 85754 0 0 85754 0
489 0208 0208009 AP0208009_040223APB_FTO_373842 Bank 04/02/2023 1 48603 72 48603 0 0 48603 0
490 0208 0208009 AP0208009_070223APB_FTO_375978 Bank 07/02/2023 1 379781 501 378874 1 907 378874 0
491 0208 0208009 AP0208009_080223APB_FTO_376894 Bank 10/02/2023 1 173915 243 172744 1 1171 172744 0
492 0208 0208009 AP0208009_100223APB_FTO_378178 Bank 10/02/2023 1 70933 153 70798 1 135 70798 0
493 0208 0208009 AP0208009_100223APB_FTO_378539 Bank 10/02/2023 1 18247 12 18247 0 0 18247 0
494 0208 0208009 AP0208009_140223APB_FTO_381780 Bank 14/02/2023 1 390117 497 389431 1 686 389431 0
495 0208 0208009 AP0208009_150223APB_FTO_383258 Bank 18/02/2023 1 198898 372 198192 1 706 198192 0
496 0208 0208009 AP0208009_170223APB_FTO_386350 Bank 18/02/2023 1 7710 6 7710 0 0 7710 0
497 0208 0208009 AP0208009_180223APB_FTO_386768 Bank 18/02/2023 1 67448 137 67070 1 378 67070 0
498 0208 0208009 AP0208009_210223APB_FTO_388961 Bank 21/02/2023 1 455811 728 453463 4 2348 453463 0
499 0208 0208009 AP0208009_220223APB_FTO_389840 Bank 22/02/2023 1 107950 362 107950 0 0 107950 0
500 0208 0208009 AP0208009_240223APB_FTO_391839 Bank 24/02/2023 1 41873 89 41670 1 203 41670 0
501 0208 0208009 AP0208009_280223APB_FTO_398282 Bank 28/02/2023 1 411365 794 409457 4 1908 409457 0
502 0208 0208009 AP0208009_010323APB_FTO_402145 Bank 01/03/2023 1 238208 471 236305 5 1903 236305 0
503 0208 0208009 AP0208009_030323APB_FTO_404716 Bank 04/03/2023 1 81484 152 81484 0 0 81484 0
504 0208 0208009 AP0208009_040323APB_FTO_405490 Bank 04/03/2023 1 7710 5 7710 0 0 7710 0
505 0208 0208009 AP0208009_070323APB_FTO_408838 Bank 07/03/2023 1 233296 415 233296 0 0 233296 0
506 0208 0208009 AP0208009_090323APB_FTO_410790 Bank 09/03/2023 1 210014 316 206826 5 3188 206826 0
507 0208 0208009 AP0208009_100323APB_FTO_412232 Bank 10/03/2023 1 6250 10 6250 0 0 6250 0
508 0208 0208009 AP0208009_100323APB_FTO_412603 Bank 10/03/2023 1 37520 65 37520 0 0 37520 0
509 0208 0208009 AP0208009_100323APB_FTO_412891 Bank 10/03/2023 1 38867 85 38867 0 0 38867 0
510 0208 0208009 AP0208009_100323APB_FTO_412947 Bank 10/03/2023 1 5911 5 5911 0 0 5911 0
511 0208 0208009 AP0208009_140323APB_FTO_415380 Bank 14/03/2023 1 354815 521 354005 1 810 354005 0
512 0208 0208009 AP0208009_150323FTO_416773 Bank 15/03/2023 1 23058 30 23058 0 0 23058 0
513 0208 0208009 AP0208009_150323APB_FTO_416798 Bank 15/03/2023 1 146121 235 143493 4 2628 143493 0
514 0208 0208009 AP0208009_150323APB_FTO_416824 Bank 15/03/2023 1 186782 287 186424 1 358 186424 0
515 0208 0208009 AP0208009_150323FTO_416899 Bank 15/03/2023 1 1890 3 1890 0 0 1890 0
516 0208 0208009 AP0208009_150323APB_FTO_416904 Bank 15/03/2023 1 32235 53 31605 1 630 31605 0
517 0208 0208009 AP0208009_170323FTO_419238 Bank 17/03/2023 1 2166 3 2166 0 0 2166 0
518 0208 0208009 AP0208009_170323APB_FTO_419252 Bank 17/03/2023 1 160008 217 160008 0 0 160008 0
519 0208 0208009 AP0208009_210323FTO_423960 Bank 21/03/2023 1 16830 23 16830 0 0 16830 0
520 0208 0208009 AP0208009_210323APB_FTO_424019 Bank 21/03/2023 1 522084 793 518574 6 3510 518574 0
521 0208 0208009 AP0208009_210323APB_FTO_424058 Bank 21/03/2023 1 95913 140 95232 2 681 95232 0
522 0208 0208009 AP0208009_210323FTO_424140 Bank 21/03/2023 1 2020 2 2020 0 0 2020 0
523 0208 0208009 AP0208009_230323FTO_426419 Bank 23/03/2023 1 529 1 529 0 0 529 0
524 0208 0208009 AP0208009_250323FTO_429418 Bank 25/03/2023 1 2638 3 2638 0 0 2638 0
525 0208 0208009 AP0208009_250323APB_FTO_429449 Bank 25/03/2023 1 229465 415 228071 6 1394 228071 0
526 0208 0208009 AP0208009_250323FTO_429495 Bank 25/03/2023 1 37387 26 28650 8 8737 28650 0
527 0208 0208009 AP0208009_280323FTO_435739 Bank 28/03/2023 1 480 1 480 0 0 480 0
528 0208 0208009 AP0208009_280323FTO_436978 Bank 28/03/2023 1 14905 19 14905 0 0 14905 0
529 0208 0208009 AP0208009_280323APB_FTO_437057 Bank 28/03/2023 1 535871 702 533704 2 2167 533704 0
530 0208 0208009 AP0208009_290323FTO_437768 Bank 29/03/2023 1 396 1 396 0 0 396 0
531 0208 0208009 AP0208009_290323APB_FTO_437771 Bank 29/03/2023 1 11286 25 11286 0 0 11286 0
532 0208 0208009 AP0208009_290323FTO_440852 Bank 29/03/2023 1 3281 11 3281 0 0 3281 0
533 0208 0208009 AP0208009_290323APB_FTO_440905 Bank 29/03/2023 1 99740 295 98606 3 1134 98606 0
534 0208 0208009 AP0208009_300323FTO_442629 Bank 30/03/2023 1 480 1 480 0 0 480 0
535 0208 0208009 AP0208009_300323APB_FTO_442630 Bank 30/03/2023 1 24960 52 24960 0 0 24960 0
536 0208 0208009 AP0208009_300323APB_FTO_442676 Bank 30/03/2023 1 41998 34 41998 0 0 41998 0
537 0208 0208009 AP0208009_300323FTO_442779 Bank 30/03/2023 1 566 1 566 0 0 566 0
538 0208 0208009 AP0208009_300323APB_FTO_442784 Bank 30/03/2023 1 11730 20 11730 0 0 11730 0
539 0208 0208009 AP0208009_300323FTO_442951 Bank 30/03/2023 1 2426 4 2426 0 0 2426 0
540 0208 0208009 AP0208009_300323APB_FTO_442964 Bank 30/03/2023 1 84534 118 81361 5 3173 81361 0
541 0208 0208009 AP0208009_300323FTO_443219 Bank 30/03/2023 1 12737 4 4784 6 7953 4784 0
542 0208 0208009 AP0208009_310323FTO_447540 Bank 31/03/2023 1 1701 2 1701 0 0 1701 0
543 0208 0208009 AP0208009_310323APB_FTO_447581 Bank 31/03/2023 1 161000 147 161000 0 0 161000 0
544 0208 0208009 AP0208009_310323FTO_447780 Bank 31/03/2023 1 1028 1 1028 0 0 1028 0
545 0208 0208009 AP0208009_310323APB_FTO_447803 Bank 31/03/2023 1 25829 24 24801 1 1028 24801 0
546 0208 0208009 AP0208009_310323APB_FTO_448281 Bank 31/03/2023 1 2056 2 2056 0 0 2056 0
547 0208 0208009 AP0208009_310323FTO_448822 Bank 31/03/2023 1 1150 2 1150 0 0 1150 0
548 0208 0208009 AP0208009_310323APB_FTO_448854 Bank 31/03/2023 1 68491 112 68491 0 0 68491 0
Total 548 91764105 100770 91030258 838 733847 91030258 0

Download In Excel