Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 05:30:38 PM 
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FTO First Signatory

State : ASSAM District : Biswanath Block : SAKOMATHA
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 0428 0409012 AS0409012_010423APB_FTO_1115 Bank 03/04/2023 1 229 1 229 0 0 229 0
2 0428 0409012 AS0409012_030423FTO_2309 Bank 03/04/2023 1 19923 29 19923 0 0 19923 0
3 0428 0409012 AS0409012_030423APB_FTO_2310 Bank 03/04/2023 1 7557 10 6870 1 687 6870 0
4 0428 0409012 AS0409012_040423FTO_2914 Bank 04/04/2023 1 1145 1 1145 0 0 1145 0
5 0428 0409012 AS0409012_110423FTO_5612 Bank 11/04/2023 1 14280 12 14280 0 0 14280 0
6 0428 0409012 AS0409012_110423APB_FTO_5613 Bank 11/04/2023 1 3570 3 3570 0 0 3570 0
7 0428 0409012 AS0409012_110423FTO_5655 Bank 11/04/2023 1 40698 25 39032 1 1666 39032 0
8 0428 0409012 AS0409012_110423APB_FTO_5658 Bank 11/04/2023 1 18326 12 18326 0 0 18326 0
9 0428 0409012 AS0409012_120423FTO_6114 Bank 12/04/2023 1 20706 15 20706 0 0 20706 0
10 0428 0409012 AS0409012_120423APB_FTO_6116 Bank 12/04/2023 1 29988 22 29988 0 0 29988 0
11 0428 0409012 AS0409012_120423FTO_6184 Bank 12/04/2023 1 46648 28 46648 0 0 46648 0
12 0428 0409012 AS0409012_120423APB_FTO_6185 Bank 12/04/2023 1 19992 12 19992 0 0 19992 0
13 0428 0409012 AS0409012_120423FTO_6211 Bank 12/04/2023 1 82972 35 80592 1 2380 80592 0
14 0428 0409012 AS0409012_120423APB_FTO_6212 Bank 12/04/2023 1 44506 19 44506 0 0 44506 0
15 0428 0409012 AS0409012_120423FTO_6223 Bank 13/04/2023 1 27280 23 27280 0 0 27280 0
16 0428 0409012 AS0409012_120423APB_FTO_6224 Bank 13/04/2023 1 10620 9 10620 0 0 10620 0
17 0428 0409012 AS0409012_120423FTO_6269 Bank 13/04/2023 1 83300 49 81634 1 1666 81634 0
18 0428 0409012 AS0409012_120423APB_FTO_6270 Bank 13/04/2023 1 16660 10 16660 0 0 16660 0
19 0428 0409012 AS0409012_120423FTO_6296 Bank 13/04/2023 1 19992 12 19992 0 0 19992 0
20 0428 0409012 AS0409012_120423APB_FTO_6301 Bank 13/04/2023 1 1666 1 1666 0 0 1666 0
21 0428 0409012 AS0409012_120423FTO_6310 Bank 13/04/2023 1 19866 12 19866 0 0 19866 0
22 0428 0409012 AS0409012_120423FTO_6316 Bank 13/04/2023 1 18326 11 18326 0 0 18326 0
23 0428 0409012 AS0409012_120423APB_FTO_6317 Bank 13/04/2023 1 4998 3 4998 0 0 4998 0
24 0428 0409012 AS0409012_120423FTO_6353 Bank 13/04/2023 1 63308 38 63308 0 0 63308 0
25 0428 0409012 AS0409012_120423APB_FTO_6356 Bank 13/04/2023 1 11662 7 11662 0 0 11662 0
26 0428 0409012 AS0409012_130423FTO_6729 Bank 13/04/2023 1 167076 77 164934 1 2142 164934 0
27 0428 0409012 AS0409012_130423APB_FTO_6731 Bank 13/04/2023 1 72828 33 70686 1 2142 70686 0
28 0428 0409012 AS0409012_130423FTO_7029 Bank 13/04/2023 1 2856 2 2856 0 0 2856 0
29 0428 0409012 AS0409012_170423FTO_8118 Bank 17/04/2023 1 25704 62 25704 0 0 25704 0
30 0428 0409012 AS0409012_170423APB_FTO_8119 Bank 17/04/2023 1 6426 15 6426 0 0 6426 0
31 0428 0409012 AS0409012_180423FTO_8579 Bank 18/04/2023 1 341292 230 339864 1 1428 339864 0
32 0428 0409012 AS0409012_180423APB_FTO_8585 Bank 18/04/2023 1 101388 69 101388 0 0 101388 0
33 0428 0409012 AS0409012_180423FTO_8623 Bank 18/04/2023 1 1428 1 1428 0 0 1428 0
34 0428 0409012 AS0409012_180423APB_FTO_8625 Bank 18/04/2023 1 27132 19 27132 0 0 27132 0
35 0428 0409012 AS0409012_190423FTO_9000 Bank 20/04/2023 1 23800 10 23800 0 0 23800 0
36 0428 0409012 AS0409012_190423APB_FTO_9001 Bank 20/04/2023 1 1904 1 1904 0 0 1904 0
37 0428 0409012 AS0409012_190423FTO_9069 Bank 20/04/2023 1 3332 3 3332 0 0 3332 0
38 0428 0409012 AS0409012_190423FTO_9121 Bank 20/04/2023 1 99722 35 99722 0 0 99722 0
39 0428 0409012 AS0409012_190423APB_FTO_9123 Bank 20/04/2023 1 43078 15 43078 0 0 43078 0
40 0428 0409012 AS0409012_190423FTO_9257 Bank 20/04/2023 1 22848 15 21420 1 1428 21420 0
41 0428 0409012 AS0409012_190423APB_FTO_9259 Bank 20/04/2023 1 27132 19 27132 0 0 27132 0
42 0428 0409012 AS0409012_240423FTO_10384 Bank 24/04/2023 1 26656 7 26656 0 0 26656 0
43 0428 0409012 AS0409012_240423APB_FTO_10385 Bank 24/04/2023 1 26656 7 26656 0 0 26656 0
44 0428 0409012 AS0409012_240423FTO_10426 Bank 24/04/2023 1 5236 3 5236 0 0 5236 0
45 0428 0409012 AS0409012_240423FTO_10545 Bank 24/04/2023 1 60928 15 57120 1 3808 57120 0
46 0428 0409012 AS0409012_240423APB_FTO_10546 Bank 24/04/2023 1 79968 21 79968 0 0 79968 0
47 0428 0409012 AS0409012_240423FTO_10578 Bank 26/04/2023 1 22848 6 22848 0 0 22848 0
48 0428 0409012 AS0409012_240423APB_FTO_10580 Bank 26/04/2023 1 26656 7 26656 0 0 26656 0
49 0428 0409012 AS0409012_240423FTO_10658 Bank 26/04/2023 1 98770 25 94962 1 3808 94962 0
50 0428 0409012 AS0409012_240423APB_FTO_10659 Bank 26/04/2023 1 26656 7 26656 0 0 26656 0
51 0428 0409012 AS0409012_250423FTO_10947 Bank 26/04/2023 1 87584 22 83776 1 3808 83776 0
52 0428 0409012 AS0409012_250423APB_FTO_10950 Bank 26/04/2023 1 19040 5 19040 0 0 19040 0
53 0428 0409012 AS0409012_250423FTO_10968 Bank 26/04/2023 1 99008 26 99008 0 0 99008 0
54 0428 0409012 AS0409012_250423APB_FTO_10971 Bank 26/04/2023 1 26656 7 26656 0 0 26656 0
55 0428 0409012 AS0409012_250423FTO_11136 Bank 26/04/2023 1 9044 4 9044 0 0 9044 0
56 0428 0409012 AS0409012_250423APB_FTO_11141 Bank 26/04/2023 1 6664 0 0 2 6664 0 0
57 0428 0409012 AS0409012_250423APB_FTO_11227 Bank 26/04/2023 1 7616 2 7616 0 0 7616 0
58 0428 0409012 AS0409012_250423FTO_11442 Bank 26/04/2023 1 30464 8 30464 0 0 30464 0
59 0428 0409012 AS0409012_250423APB_FTO_11444 Bank 26/04/2023 1 26656 7 26656 0 0 26656 0
60 0428 0409012 AS0409012_260423FTO_11734 Bank 26/04/2023 1 38080 10 38080 0 0 38080 0
61 0428 0409012 AS0409012_260423APB_FTO_11735 Bank 26/04/2023 1 41888 11 41888 0 0 41888 0
62 0428 0409012 AS0409012_260423FTO_11756 Bank 26/04/2023 1 3808 1 3808 0 0 3808 0
63 0428 0409012 AS0409012_260423APB_FTO_11757 Bank 26/04/2023 1 7616 2 7616 0 0 7616 0
64 0428 0409012 AS0409012_260423FTO_12278 Bank 28/04/2023 1 1603 1 1603 0 0 1603 0
65 0428 0409012 AS0409012_270423FTO_12490 Bank 28/04/2023 1 11424 3 11424 0 0 11424 0
66 0428 0409012 AS0409012_270423APB_FTO_12491 Bank 28/04/2023 1 15232 4 15232 0 0 15232 0
67 0428 0409012 AS0409012_270423FTO_12718 Bank 28/04/2023 1 94248 66 94248 0 0 94248 0
68 0428 0409012 AS0409012_270423APB_FTO_12719 Bank 28/04/2023 1 15708 11 15708 0 0 15708 0
69 0428 0409012 AS0409012_270423FTO_12835 Bank 28/04/2023 1 162316 62 162316 0 0 162316 0
70 0428 0409012 AS0409012_270423APB_FTO_12838 Bank 28/04/2023 1 54978 19 49742 2 5236 49742 0
71 0428 0409012 AS0409012_270423FTO_12863 Bank 28/04/2023 1 188020 50 188020 0 0 188020 0
72 0428 0409012 AS0409012_270423APB_FTO_12865 Bank 28/04/2023 1 64736 16 60928 1 3808 60928 0
73 0428 0409012 AS0409012_270423FTO_12872 Bank 28/04/2023 1 78540 30 78540 0 0 78540 0
74 0428 0409012 AS0409012_270423APB_FTO_12873 Bank 28/04/2023 1 20944 8 20944 0 0 20944 0
75 0428 0409012 AS0409012_270423FTO_12883 Bank 28/04/2023 1 15232 4 15232 0 0 15232 0
76 0428 0409012 AS0409012_270423FTO_12952 Bank 28/04/2023 1 236572 70 233240 1 3332 233240 0
77 0428 0409012 AS0409012_270423APB_FTO_12953 Bank 28/04/2023 1 143276 43 143276 0 0 143276 0
78 0428 0409012 AS0409012_280423FTO_13225 Bank 28/04/2023 1 51408 27 51408 0 0 51408 0
79 0428 0409012 AS0409012_280423APB_FTO_13226 Bank 28/04/2023 1 32368 17 32368 0 0 32368 0
80 0428 0409012 AS0409012_280423FTO_13230 Bank 28/04/2023 1 49980 15 49980 0 0 49980 0
81 0428 0409012 AS0409012_280423APB_FTO_13231 Bank 28/04/2023 1 39984 12 39984 0 0 39984 0
82 0428 0409012 AS0409012_280423FTO_13240 Bank 28/04/2023 1 63308 18 59976 1 3332 59976 0
83 0428 0409012 AS0409012_280423APB_FTO_13242 Bank 28/04/2023 1 13328 4 13328 0 0 13328 0
84 0428 0409012 AS0409012_280423FTO_13249 Bank 28/04/2023 1 79254 24 79254 0 0 79254 0
85 0428 0409012 AS0409012_280423APB_FTO_13250 Bank 28/04/2023 1 56644 16 53312 1 3332 53312 0
86 0428 0409012 AS0409012_280423FTO_13263 Bank 28/04/2023 1 29988 8 26656 1 3332 26656 0
87 0428 0409012 AS0409012_280423APB_FTO_13265 Bank 28/04/2023 1 13328 4 13328 0 0 13328 0
88 0428 0409012 AS0409012_280423FTO_13278 Bank 28/04/2023 1 16660 5 16660 0 0 16660 0
89 0428 0409012 AS0409012_280423APB_FTO_13279 Bank 28/04/2023 1 9996 3 9996 0 0 9996 0
90 0428 0409012 AS0409012_280423FTO_13295 Bank 28/04/2023 1 23324 7 23324 0 0 23324 0
91 0428 0409012 AS0409012_280423APB_FTO_13297 Bank 28/04/2023 1 13328 3 9996 1 3332 9996 0
92 0428 0409012 AS0409012_280423FTO_13358 Bank 28/04/2023 1 148512 39 148512 0 0 148512 0
93 0428 0409012 AS0409012_280423APB_FTO_13359 Bank 28/04/2023 1 7616 2 7616 0 0 7616 0
94 0428 0409012 AS0409012_280423FTO_13384 Bank 28/04/2023 1 2856 2 2856 0 0 2856 0
95 0428 0409012 AS0409012_280423FTO_13488 Bank 28/04/2023 1 151844 53 151844 0 0 151844 0
96 0428 0409012 AS0409012_280423APB_FTO_13491 Bank 28/04/2023 1 363188 127 363188 0 0 363188 0
97 0428 0409012 AS0409012_280423FTO_13608 Bank 28/04/2023 1 11424 3 11424 0 0 11424 0
98 0428 0409012 AS0409012_280423APB_FTO_13612 Bank 28/04/2023 1 7616 2 7616 0 0 7616 0
99 0428 0409012 AS0409012_290423FTO_14116 Bank 02/05/2023 1 207298 113 201586 3 5712 201586 0
100 0428 0409012 AS0409012_290423APB_FTO_14119 Bank 02/05/2023 1 24514 13 24514 0 0 24514 0
101 0428 0409012 AS0409012_290423FTO_14167 Bank 02/05/2023 1 114240 30 114240 0 0 114240 0
102 0428 0409012 AS0409012_290423APB_FTO_14169 Bank 02/05/2023 1 11424 3 11424 0 0 11424 0
103 0428 0409012 AS0409012_300423FTO_14800 Bank 02/05/2023 1 7140 2 4760 1 2380 4760 0
104 0428 0409012 AS0409012_300423APB_FTO_14801 Bank 02/05/2023 1 9996 3 9996 0 0 9996 0
105 0428 0409012 AS0409012_020523FTO_15365 Bank 02/05/2023 1 7616 2 7616 0 0 7616 0
106 0428 0409012 AS0409012_020523APB_FTO_15369 Bank 02/05/2023 1 6664 2 6664 0 0 6664 0
107 0428 0409012 AS0409012_020523FTO_15387 Bank 02/05/2023 1 7616 2 7616 0 0 7616 0
108 0428 0409012 AS0409012_020523FTO_15477 Bank 02/05/2023 1 329868 97 323204 2 6664 323204 0
109 0428 0409012 AS0409012_020523APB_FTO_15481 Bank 02/05/2023 1 206584 61 203252 1 3332 203252 0
110 0428 0409012 AS0409012_030523FTO_16093 Bank 03/05/2023 1 99008 25 95200 1 3808 95200 0
111 0428 0409012 AS0409012_030523APB_FTO_16095 Bank 03/05/2023 1 3808 1 3808 0 0 3808 0
112 0428 0409012 AS0409012_030523FTO_16239 Bank 03/05/2023 1 41888 10 38080 1 3808 38080 0
113 0428 0409012 AS0409012_030523APB_FTO_16241 Bank 03/05/2023 1 15232 4 15232 0 0 15232 0
114 0428 0409012 AS0409012_030523FTO_16320 Bank 04/05/2023 1 3808 1 3808 0 0 3808 0
115 0428 0409012 AS0409012_040523FTO_16878 Bank 04/05/2023 1 113288 51 113288 0 0 113288 0
116 0428 0409012 AS0409012_040523APB_FTO_16880 Bank 04/05/2023 1 22610 11 22610 0 0 22610 0
117 0428 0409012 AS0409012_040523FTO_17046 Bank 04/05/2023 1 241570 96 241570 0 0 241570 0
118 0428 0409012 AS0409012_040523APB_FTO_17050 Bank 04/05/2023 1 134946 44 133280 1 1666 133280 0
119 0428 0409012 AS0409012_040523FTO_17299 Bank 06/05/2023 1 27608 37 26656 1 952 26656 0
120 0428 0409012 AS0409012_040523APB_FTO_17304 Bank 06/05/2023 1 12614 18 12138 1 476 12138 0
121 0428 0409012 AS0409012_060523FTO_17999 Bank 06/05/2023 1 7616 2 7616 0 0 7616 0
122 0428 0409012 AS0409012_060523FTO_18078 Bank 06/05/2023 1 11608 10 11608 0 0 11608 0
123 0428 0409012 AS0409012_060523APB_FTO_18081 Bank 06/05/2023 1 30697 25 30697 0 0 30697 0
124 0428 0409012 AS0409012_060523FTO_18150 Bank 08/05/2023 1 5267 0 0 3 5267 0 0
125 0428 0409012 AS0409012_060523FTO_18261 Bank 08/05/2023 1 34272 24 34272 0 0 34272 0
126 0428 0409012 AS0409012_060523APB_FTO_18263 Bank 08/05/2023 1 5712 4 5712 0 0 5712 0
127 0428 0409012 AS0409012_060523FTO_18285 Bank 08/05/2023 1 125188 66 125188 0 0 125188 0
128 0428 0409012 AS0409012_060523APB_FTO_18291 Bank 08/05/2023 1 183736 94 178024 3 5712 178024 0
129 0428 0409012 AS0409012_060523FTO_18303 Bank 08/05/2023 1 461958 236 460054 1 1904 460054 0
130 0428 0409012 AS0409012_060523APB_FTO_18308 Bank 08/05/2023 1 146370 75 146370 0 0 146370 0
131 0428 0409012 AS0409012_060523FTO_18329 Bank 08/05/2023 1 22372 6 22372 0 0 22372 0
132 0428 0409012 AS0409012_060523APB_FTO_18336 Bank 08/05/2023 1 11424 3 11424 0 0 11424 0
133 0428 0409012 AS0409012_080523FTO_19560 Bank 09/05/2023 1 13328 4 13328 0 0 13328 0
134 0428 0409012 AS0409012_080523APB_FTO_19567 Bank 09/05/2023 1 4760 2 4760 0 0 4760 0
135 0428 0409012 AS0409012_080523FTO_19592 Bank 09/05/2023 1 72352 18 68544 1 3808 68544 0
136 0428 0409012 AS0409012_080523APB_FTO_19593 Bank 09/05/2023 1 45696 12 45696 0 0 45696 0
137 0428 0409012 AS0409012_080523FTO_19881 Bank 09/05/2023 1 50694 14 50694 0 0 50694 0
138 0428 0409012 AS0409012_090523FTO_20594 Bank 09/05/2023 1 108528 38 108528 0 0 108528 0
139 0428 0409012 AS0409012_090523APB_FTO_20608 Bank 09/05/2023 1 42840 15 42840 0 0 42840 0
140 0428 0409012 AS0409012_090523FTO_20651 Bank 09/05/2023 1 2856 1 2856 0 0 2856 0
141 0428 0409012 AS0409012_090523FTO_20698 Bank 09/05/2023 1 133630 54 133630 0 0 133630 0
142 0428 0409012 AS0409012_090523APB_FTO_20706 Bank 09/05/2023 1 38794 22 38794 0 0 38794 0
143 0428 0409012 AS0409012_090523FTO_20791 Bank 11/05/2023 1 4809 3 4809 0 0 4809 0
144 0428 0409012 AS0409012_120523FTO_23926 Bank 12/05/2023 1 33796 24 33796 0 0 33796 0
145 0428 0409012 AS0409012_120523FTO_24156 Bank 12/05/2023 1 128282 47 128282 0 0 128282 0
146 0428 0409012 AS0409012_120523APB_FTO_24159 Bank 12/05/2023 1 92582 39 91154 1 1428 91154 0
147 0428 0409012 AS0409012_120523FTO_24162 Bank 12/05/2023 1 9389 7 9389 0 0 9389 0
148 0428 0409012 AS0409012_120523FTO_24210 Bank 12/05/2023 1 3808 1 3808 0 0 3808 0
149 0428 0409012 AS0409012_120523APB_FTO_24213 Bank 12/05/2023 1 3808 1 3808 0 0 3808 0
150 0428 0409012 AS0409012_120523FTO_24221 Bank 12/05/2023 1 1832 1 1832 0 0 1832 0
151 0428 0409012 AS0409012_120523FTO_24286 Bank 12/05/2023 1 1428 1 1428 0 0 1428 0
152 0428 0409012 AS0409012_120523FTO_24309 Bank 12/05/2023 1 119952 100 119952 0 0 119952 0
153 0428 0409012 AS0409012_120523APB_FTO_24311 Bank 12/05/2023 1 28560 22 26180 2 2380 26180 0
154 0428 0409012 AS0409012_140523FTO_25697 Bank 15/05/2023 1 3893 3 3893 0 0 3893 0
155 0428 0409012 AS0409012_140523FTO_25698 Bank 15/05/2023 1 74256 26 74256 0 0 74256 0
156 0428 0409012 AS0409012_140523APB_FTO_25699 Bank 15/05/2023 1 54264 18 51408 1 2856 51408 0
157 0428 0409012 AS0409012_140523FTO_25700 Bank 15/05/2023 1 94724 57 94724 0 0 94724 0
158 0428 0409012 AS0409012_140523APB_FTO_25701 Bank 15/05/2023 1 101626 61 101626 0 0 101626 0
159 0428 0409012 AS0409012_140523FTO_25702 Bank 15/05/2023 1 42840 15 42840 0 0 42840 0
160 0428 0409012 AS0409012_140523APB_FTO_25703 Bank 15/05/2023 1 145656 51 145656 0 0 145656 0
161 0428 0409012 AS0409012_150523FTO_26345 Bank 15/05/2023 1 35938 27 35938 0 0 35938 0
162 0428 0409012 AS0409012_150523APB_FTO_26348 Bank 15/05/2023 1 5474 3 4046 1 1428 4046 0
163 0428 0409012 AS0409012_150523FTO_26874 Bank 16/05/2023 1 122332 33 122332 0 0 122332 0
164 0428 0409012 AS0409012_150523APB_FTO_26882 Bank 16/05/2023 1 15232 4 15232 0 0 15232 0
165 0428 0409012 AS0409012_160523FTO_27679 Bank 16/05/2023 1 11424 3 11424 0 0 11424 0
166 0428 0409012 AS0409012_160523APB_FTO_27682 Bank 16/05/2023 1 49504 13 49504 0 0 49504 0
167 0428 0409012 AS0409012_160523FTO_27698 Bank 16/05/2023 1 15232 5 15232 0 0 15232 0
168 0428 0409012 AS0409012_160523APB_FTO_27700 Bank 16/05/2023 1 16660 5 16660 0 0 16660 0
169 0428 0409012 AS0409012_160523FTO_27716 Bank 16/05/2023 1 306544 92 306544 0 0 306544 0
170 0428 0409012 AS0409012_160523APB_FTO_27718 Bank 16/05/2023 1 59976 17 56644 1 3332 56644 0
171 0428 0409012 AS0409012_160523FTO_27781 Bank 16/05/2023 1 2856 2 2856 0 0 2856 0
172 0428 0409012 AS0409012_160523FTO_27864 Bank 16/05/2023 1 30226 27 30226 0 0 30226 0
173 0428 0409012 AS0409012_160523APB_FTO_27873 Bank 16/05/2023 1 7854 9 7854 0 0 7854 0
174 0428 0409012 AS0409012_160523FTO_28161 Bank 17/05/2023 1 7854 3 7854 0 0 7854 0
175 0428 0409012 AS0409012_160523APB_FTO_28162 Bank 17/05/2023 1 2618 1 2618 0 0 2618 0
176 0428 0409012 AS0409012_160523FTO_28169 Bank 17/05/2023 1 123284 34 113288 3 9996 113288 0
177 0428 0409012 AS0409012_160523APB_FTO_28174 Bank 17/05/2023 1 59976 18 59976 0 0 59976 0
178 0428 0409012 AS0409012_170523FTO_28841 Bank 17/05/2023 1 23324 14 23324 0 0 23324 0
179 0428 0409012 AS0409012_170523APB_FTO_28842 Bank 17/05/2023 1 23324 14 23324 0 0 23324 0
180 0428 0409012 AS0409012_170523FTO_28844 Bank 17/05/2023 1 13328 5 13328 0 0 13328 0
181 0428 0409012 AS0409012_170523FTO_28852 Bank 17/05/2023 1 99960 35 99960 0 0 99960 0
182 0428 0409012 AS0409012_170523APB_FTO_28854 Bank 17/05/2023 1 8568 3 8568 0 0 8568 0
183 0428 0409012 AS0409012_170523FTO_28882 Bank 17/05/2023 1 17850 17 17850 0 0 17850 0
184 0428 0409012 AS0409012_170523APB_FTO_28884 Bank 17/05/2023 1 8806 7 8806 0 0 8806 0
185 0428 0409012 AS0409012_170523FTO_28885 Bank 17/05/2023 1 3808 2 3808 0 0 3808 0
186 0428 0409012 AS0409012_170523FTO_29104 Bank 18/05/2023 1 17850 7 17850 0 0 17850 0
187 0428 0409012 AS0409012_170523FTO_29277 Bank 18/05/2023 1 108290 65 108290 0 0 108290 0
188 0428 0409012 AS0409012_170523APB_FTO_29280 Bank 18/05/2023 1 13328 8 13328 0 0 13328 0
189 0428 0409012 AS0409012_170523FTO_29312 Bank 18/05/2023 1 1904 3 1904 0 0 1904 0
190 0428 0409012 AS0409012_170523FTO_29347 Bank 18/05/2023 1 9996 4 9996 0 0 9996 0
191 0428 0409012 AS0409012_170523FTO_29350 Bank 18/05/2023 1 458 1 458 0 0 458 0
192 0428 0409012 AS0409012_170523FTO_29535 Bank 18/05/2023 1 50218 45 50218 0 0 50218 0
193 0428 0409012 AS0409012_170523APB_FTO_29538 Bank 18/05/2023 1 22134 19 22134 0 0 22134 0
194 0428 0409012 AS0409012_170523FTO_29589 Bank 18/05/2023 1 105672 37 105672 0 0 105672 0
195 0428 0409012 AS0409012_170523APB_FTO_29592 Bank 18/05/2023 1 5712 2 5712 0 0 5712 0
196 0428 0409012 AS0409012_180523FTO_30445 Bank 18/05/2023 1 5236 2 1428 1 3808 1428 0
197 0428 0409012 AS0409012_180523FTO_30522 Bank 18/05/2023 1 79968 21 79968 0 0 79968 0
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440 0428 0409012 AS0409012_190623APB_FTO_70872 Bank 19/06/2023 1 59976 18 59976 0 0 59976 0
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444 0428 0409012 AS0409012_190623APB_FTO_71089 Bank 19/06/2023 1 68544 17 64736 1 3808 64736 0
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470 0428 0409012 AS0409012_220623FTO_75727 Bank 23/06/2023 1 23562 7 23562 0 0 23562 0
471 0428 0409012 AS0409012_220623APB_FTO_75728 Bank 23/06/2023 1 19754 6 19754 0 0 19754 0
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478 0428 0409012 AS0409012_270623FTO_81978 Bank 27/06/2023 1 7616 2 7616 0 0 7616 0
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480 0428 0409012 AS0409012_270623FTO_82897 Bank 28/06/2023 1 41650 13 41650 0 0 41650 0
481 0428 0409012 AS0409012_270623APB_FTO_82899 Bank 28/06/2023 1 96628 28 93296 1 3332 93296 0
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483 0428 0409012 AS0409012_280623APB_FTO_83191 Bank 28/06/2023 1 93296 35 90678 1 2618 90678 0
484 0428 0409012 AS0409012_280623FTO_83510 Bank 28/06/2023 1 158984 48 155652 1 3332 155652 0
485 0428 0409012 AS0409012_280623APB_FTO_83518 Bank 28/06/2023 1 164220 51 164220 0 0 164220 0
486 0428 0409012 AS0409012_280623FTO_83781 Bank 28/06/2023 1 119952 36 119952 0 0 119952 0
487 0428 0409012 AS0409012_280623APB_FTO_83789 Bank 28/06/2023 1 129948 37 123284 2 6664 123284 0
488 0428 0409012 AS0409012_280623FTO_83795 Bank 28/06/2023 1 6664 2 6664 0 0 6664 0
489 0428 0409012 AS0409012_280623FTO_83798 Bank 28/06/2023 1 17136 9 17136 0 0 17136 0
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491 0428 0409012 AS0409012_300623FTO_85470 Bank 30/06/2023 1 19040 11 19040 0 0 19040 0
492 0428 0409012 AS0409012_300623APB_FTO_85472 Bank 30/06/2023 1 38556 20 36176 1 2380 36176 0
493 0428 0409012 AS0409012_300623FTO_85804 Bank 30/06/2023 1 6902 4 6902 0 0 6902 0
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495 0428 0409012 AS0409012_300623APB_FTO_85856 Bank 30/06/2023 1 13328 4 13328 0 0 13328 0
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499 0428 0409012 AS0409012_300623APB_FTO_85952 Bank 30/06/2023 1 61404 43 61404 0 0 61404 0
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501 0428 0409012 AS0409012_300623APB_FTO_86079 Bank 30/06/2023 1 19040 5 19040 0 0 19040 0
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506 0428 0409012 AS0409012_300623APB_FTO_86316 Bank 30/06/2023 1 44982 24 44982 0 0 44982 0
507 0428 0409012 AS0409012_300623FTO_86529 Bank 01/07/2023 1 15232 4 15232 0 0 15232 0
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509 0428 0409012 AS0409012_300623FTO_86559 Bank 01/07/2023 1 16660 14 16660 0 0 16660 0
510 0428 0409012 AS0409012_300623APB_FTO_86567 Bank 01/07/2023 1 23800 20 23800 0 0 23800 0
511 0428 0409012 AS0409012_300623FTO_86674 Bank 01/07/2023 1 30226 16 30226 0 0 30226 0
512 0428 0409012 AS0409012_300623APB_FTO_86679 Bank 01/07/2023 1 13328 7 13328 0 0 13328 0
513 0428 0409012 AS0409012_300623FTO_86830 Bank 01/07/2023 1 6188 2 6188 0 0 6188 0
514 0428 0409012 AS0409012_300623FTO_86837 Bank 01/07/2023 1 43792 16 43792 0 0 43792 0
515 0428 0409012 AS0409012_300623APB_FTO_86847 Bank 01/07/2023 1 62356 22 62356 0 0 62356 0
516 0428 0409012 AS0409012_300623FTO_86872 Bank 01/07/2023 1 76160 40 76160 0 0 76160 0
517 0428 0409012 AS0409012_300623APB_FTO_86877 Bank 01/07/2023 1 70448 37 70448 0 0 70448 0
518 0428 0409012 AS0409012_300623FTO_86915 Bank 01/07/2023 1 81634 49 81634 0 0 81634 0
519 0428 0409012 AS0409012_300623APB_FTO_86922 Bank 01/07/2023 1 79968 48 79968 0 0 79968 0
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526 0428 0409012 AS0409012_030723APB_FTO_89655 Bank 03/07/2023 1 53550 20 52360 1 1190 52360 0
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528 0428 0409012 AS0409012_030723APB_FTO_89684 Bank 03/07/2023 1 47600 24 45696 1 1904 45696 0
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537 0428 0409012 AS0409012_060723APB_FTO_92476 Bank 07/07/2023 1 41412 29 41412 0 0 41412 0
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540 0428 0409012 AS0409012_070723APB_FTO_93041 Bank 07/07/2023 1 4284 3 4284 0 0 4284 0
541 0428 0409012 AS0409012_070723FTO_93155 Bank 08/07/2023 1 4998 3 4998 0 0 4998 0
542 0428 0409012 AS0409012_070723APB_FTO_93156 Bank 08/07/2023 1 16660 10 16660 0 0 16660 0
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544 0428 0409012 AS0409012_070723APB_FTO_93159 Bank 08/07/2023 1 19992 6 19992 0 0 19992 0
545 0428 0409012 AS0409012_080723FTO_93465 Bank 09/07/2023 1 183260 138 183260 0 0 183260 0
546 0428 0409012 AS0409012_080723APB_FTO_93466 Bank 09/07/2023 1 97104 73 95676 1 1428 95676 0
547 0428 0409012 AS0409012_080723FTO_93467 Bank 09/07/2023 1 172550 86 170408 1 2142 170408 0
548 0428 0409012 AS0409012_080723APB_FTO_93468 Bank 09/07/2023 1 68544 34 68544 0 0 68544 0
549 0428 0409012 AS0409012_080723FTO_93469 Bank 09/07/2023 1 4522 1 3332 1 1190 3332 0
550 0428 0409012 AS0409012_100723FTO_93791 Bank 10/07/2023 1 74732 45 74732 0 0 74732 0
551 0428 0409012 AS0409012_100723APB_FTO_93794 Bank 10/07/2023 1 48552 32 48552 0 0 48552 0
552 0428 0409012 AS0409012_100723FTO_93818 Bank 10/07/2023 1 82824 37 82824 0 0 82824 0
553 0428 0409012 AS0409012_100723APB_FTO_93822 Bank 10/07/2023 1 86870 34 77588 4 9282 77588 0
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555 0428 0409012 AS0409012_100723APB_FTO_93874 Bank 10/07/2023 1 38080 10 38080 0 0 38080 0
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557 0428 0409012 AS0409012_110723FTO_94821 Bank 12/07/2023 1 13328 4 13328 0 0 13328 0
558 0428 0409012 AS0409012_110723APB_FTO_94822 Bank 12/07/2023 1 19992 6 19992 0 0 19992 0
559 0428 0409012 AS0409012_110723FTO_94909 Bank 12/07/2023 1 23324 7 23324 0 0 23324 0
560 0428 0409012 AS0409012_110723APB_FTO_94910 Bank 12/07/2023 1 16660 5 16660 0 0 16660 0
561 0428 0409012 AS0409012_130723FTO_96098 Bank 13/07/2023 1 27132 19 27132 0 0 27132 0
562 0428 0409012 AS0409012_130723APB_FTO_96101 Bank 13/07/2023 1 1428 1 1428 0 0 1428 0
563 0428 0409012 AS0409012_130723FTO_96106 Bank 13/07/2023 1 99960 35 99960 0 0 99960 0
564 0428 0409012 AS0409012_130723APB_FTO_96111 Bank 13/07/2023 1 251328 85 242760 3 8568 242760 0
565 0428 0409012 AS0409012_140723FTO_96719 Bank 14/07/2023 1 44982 12 44982 0 0 44982 0
566 0428 0409012 AS0409012_140723APB_FTO_96720 Bank 14/07/2023 1 60928 16 60928 0 0 60928 0
567 0428 0409012 AS0409012_140723FTO_96761 Bank 14/07/2023 1 68544 36 68544 0 0 68544 0
568 0428 0409012 AS0409012_140723APB_FTO_96764 Bank 14/07/2023 1 11424 6 11424 0 0 11424 0
569 0428 0409012 AS0409012_140723FTO_96943 Bank 15/07/2023 1 22848 16 22848 0 0 22848 0
570 0428 0409012 AS0409012_140723APB_FTO_96944 Bank 15/07/2023 1 4284 3 4284 0 0 4284 0
571 0428 0409012 AS0409012_140723FTO_96980 Bank 15/07/2023 1 3808 2 3808 0 0 3808 0
572 0428 0409012 AS0409012_150723FTO_97514 Bank 15/07/2023 1 19278 6 19278 0 0 19278 0
573 0428 0409012 AS0409012_150723APB_FTO_97516 Bank 15/07/2023 1 22848 6 22848 0 0 22848 0
574 0428 0409012 AS0409012_150723FTO_97519 Bank 15/07/2023 1 30464 8 30464 0 0 30464 0
575 0428 0409012 AS0409012_150723APB_FTO_97520 Bank 15/07/2023 1 34272 9 34272 0 0 34272 0
576 0428 0409012 AS0409012_150723FTO_97659 Bank 15/07/2023 1 238 1 238 0 0 238 0
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578 0428 0409012 AS0409012_180723APB_FTO_99585 Bank 18/07/2023 1 49742 32 49742 0 0 49742 0
579 0428 0409012 AS0409012_180723FTO_99829 Bank 18/07/2023 1 2061 2 2061 0 0 2061 0
580 0428 0409012 AS0409012_180723FTO_100234 Bank 19/07/2023 1 103292 62 103292 0 0 103292 0
581 0428 0409012 AS0409012_180723APB_FTO_100238 Bank 19/07/2023 1 83300 48 79968 2 3332 79968 0
582 0428 0409012 AS0409012_180723FTO_100244 Bank 19/07/2023 1 10710 2 6664 3 4046 6664 0
583 0428 0409012 AS0409012_180723FTO_100262 Bank 19/07/2023 1 153272 45 149940 1 3332 149940 0
584 0428 0409012 AS0409012_180723APB_FTO_100268 Bank 19/07/2023 1 69972 21 69972 0 0 69972 0
585 0428 0409012 AS0409012_180723FTO_100283 Bank 19/07/2023 1 19992 12 19992 0 0 19992 0
586 0428 0409012 AS0409012_180723APB_FTO_100285 Bank 19/07/2023 1 23324 14 23324 0 0 23324 0
587 0428 0409012 AS0409012_180723FTO_100298 Bank 19/07/2023 1 39984 21 39984 0 0 39984 0
588 0428 0409012 AS0409012_180723APB_FTO_100299 Bank 19/07/2023 1 13328 7 13328 0 0 13328 0
589 0428 0409012 AS0409012_190723FTO_100776 Bank 19/07/2023 1 51408 36 51408 0 0 51408 0
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591 0428 0409012 AS0409012_190723FTO_100970 Bank 19/07/2023 1 42840 18 42840 0 0 42840 0
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610 0428 0409012 AS0409012_210723APB_FTO_103460 Bank 21/07/2023 1 34272 9 34272 0 0 34272 0
611 0428 0409012 AS0409012_210723FTO_103723 Bank 24/07/2023 1 83062 29 83062 0 0 83062 0
612 0428 0409012 AS0409012_210723APB_FTO_103728 Bank 24/07/2023 1 219912 76 217056 1 2856 217056 0
613 0428 0409012 AS0409012_240723FTO_104841 Bank 24/07/2023 1 45696 12 45696 0 0 45696 0
614 0428 0409012 AS0409012_240723APB_FTO_104844 Bank 24/07/2023 1 45696 12 45696 0 0 45696 0
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618 0428 0409012 AS0409012_240723APB_FTO_105233 Bank 24/07/2023 1 96390 34 96390 0 0 96390 0
619 0428 0409012 AS0409012_240723FTO_105378 Bank 25/07/2023 1 56168 50 56168 0 0 56168 0
620 0428 0409012 AS0409012_240723APB_FTO_105381 Bank 25/07/2023 1 47124 40 45696 1 1428 45696 0
621 0428 0409012 AS0409012_240723FTO_105824 Bank 25/07/2023 1 48552 34 48552 0 0 48552 0
622 0428 0409012 AS0409012_240723APB_FTO_105825 Bank 25/07/2023 1 29988 21 29988 0 0 29988 0
623 0428 0409012 AS0409012_240723FTO_105830 Bank 25/07/2023 1 27132 19 27132 0 0 27132 0
624 0428 0409012 AS0409012_240723APB_FTO_105832 Bank 25/07/2023 1 44268 31 44268 0 0 44268 0
625 0428 0409012 AS0409012_250723FTO_106068 Bank 25/07/2023 1 157080 46 150416 2 6664 150416 0
626 0428 0409012 AS0409012_250723APB_FTO_106072 Bank 25/07/2023 1 119476 37 119476 0 0 119476 0
627 0428 0409012 AS0409012_250723FTO_106344 Bank 25/07/2023 1 49980 30 49980 0 0 49980 0
628 0428 0409012 AS0409012_250723FTO_106721 Bank 26/07/2023 1 3808 1 3808 0 0 3808 0
629 0428 0409012 AS0409012_260723FTO_107265 Bank 26/07/2023 1 7616 2 7616 0 0 7616 0
630 0428 0409012 AS0409012_260723APB_FTO_107267 Bank 26/07/2023 1 11424 3 11424 0 0 11424 0
631 0428 0409012 AS0409012_260723FTO_107268 Bank 26/07/2023 1 38080 10 38080 0 0 38080 0
632 0428 0409012 AS0409012_260723APB_FTO_107269 Bank 26/07/2023 1 22848 6 22848 0 0 22848 0
633 0428 0409012 AS0409012_260723FTO_107270 Bank 26/07/2023 1 53312 14 53312 0 0 53312 0
634 0428 0409012 AS0409012_260723APB_FTO_107271 Bank 26/07/2023 1 62832 16 59024 1 3808 59024 0
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636 0428 0409012 AS0409012_260723APB_FTO_107414 Bank 26/07/2023 1 42364 44 42364 0 0 42364 0
637 0428 0409012 AS0409012_260723FTO_107415 Bank 26/07/2023 1 27846 20 26418 1 1428 26418 0
638 0428 0409012 AS0409012_260723APB_FTO_107416 Bank 26/07/2023 1 27846 19 26180 1 1666 26180 0
639 0428 0409012 AS0409012_260723FTO_107456 Bank 26/07/2023 1 145894 66 145894 0 0 145894 0
640 0428 0409012 AS0409012_260723APB_FTO_107459 Bank 26/07/2023 1 74970 39 70686 3 4284 70686 0
641 0428 0409012 AS0409012_270723FTO_108710 Bank 27/07/2023 1 64736 39 64736 0 0 64736 0
642 0428 0409012 AS0409012_270723APB_FTO_108712 Bank 27/07/2023 1 36652 22 36652 0 0 36652 0
643 0428 0409012 AS0409012_270723FTO_108731 Bank 27/07/2023 1 19040 20 19040 0 0 19040 0
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645 0428 0409012 AS0409012_270723FTO_108874 Bank 28/07/2023 1 9996 13 9996 0 0 9996 0
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650 0428 0409012 AS0409012_270723APB_FTO_108912 Bank 28/07/2023 1 35700 25 34272 1 1428 34272 0
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652 0428 0409012 AS0409012_270723APB_FTO_108936 Bank 28/07/2023 1 29988 9 29988 0 0 29988 0
653 0428 0409012 AS0409012_270723FTO_108964 Bank 28/07/2023 1 23324 7 23324 0 0 23324 0
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655 0428 0409012 AS0409012_270723FTO_108976 Bank 28/07/2023 1 23324 7 23324 0 0 23324 0
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660 0428 0409012 AS0409012_280723APB_FTO_109408 Bank 28/07/2023 1 30464 8 30464 0 0 30464 0
661 0428 0409012 AS0409012_280723FTO_109417 Bank 28/07/2023 1 2618 1 2618 0 0 2618 0
662 0428 0409012 AS0409012_280723FTO_109445 Bank 28/07/2023 1 101864 31 101864 0 0 101864 0
663 0428 0409012 AS0409012_280723APB_FTO_109447 Bank 28/07/2023 1 208250 63 208250 0 0 208250 0
664 0428 0409012 AS0409012_280723FTO_109448 Bank 28/07/2023 1 49980 15 49980 0 0 49980 0
665 0428 0409012 AS0409012_280723APB_FTO_109449 Bank 28/07/2023 1 49980 15 49980 0 0 49980 0
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667 0428 0409012 AS0409012_280723APB_FTO_109452 Bank 28/07/2023 1 71638 43 71638 0 0 71638 0
668 0428 0409012 AS0409012_280723FTO_109484 Bank 28/07/2023 1 89964 27 89964 0 0 89964 0
669 0428 0409012 AS0409012_280723APB_FTO_109489 Bank 28/07/2023 1 39984 12 39984 0 0 39984 0
670 0428 0409012 AS0409012_280723FTO_109540 Bank 28/07/2023 1 59976 21 59976 0 0 59976 0
671 0428 0409012 AS0409012_280723APB_FTO_109544 Bank 28/07/2023 1 51646 19 51646 0 0 51646 0
672 0428 0409012 AS0409012_280723FTO_109731 Bank 28/07/2023 1 11424 3 11424 0 0 11424 0
673 0428 0409012 AS0409012_280723APB_FTO_109733 Bank 28/07/2023 1 7616 2 7616 0 0 7616 0
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676 0428 0409012 AS0409012_280723APB_FTO_109831 Bank 28/07/2023 1 65688 23 65688 0 0 65688 0
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678 0428 0409012 AS0409012_280723APB_FTO_109843 Bank 28/07/2023 1 4760 20 4760 0 0 4760 0
679 0428 0409012 AS0409012_290723FTO_111200 Bank 29/07/2023 1 61404 42 59976 1 1428 59976 0
680 0428 0409012 AS0409012_290723APB_FTO_111201 Bank 29/07/2023 1 44268 31 44268 0 0 44268 0
681 0428 0409012 AS0409012_290723FTO_111290 Bank 29/07/2023 1 13328 3 9996 1 3332 9996 0
682 0428 0409012 AS0409012_290723APB_FTO_111291 Bank 29/07/2023 1 16660 5 16660 0 0 16660 0
683 0428 0409012 AS0409012_290723FTO_111292 Bank 29/07/2023 1 23324 14 23324 0 0 23324 0
684 0428 0409012 AS0409012_290723APB_FTO_111293 Bank 29/07/2023 1 36652 22 36652 0 0 36652 0
685 0428 0409012 AS0409012_290723FTO_111295 Bank 29/07/2023 1 32844 23 32844 0 0 32844 0
686 0428 0409012 AS0409012_290723APB_FTO_111298 Bank 29/07/2023 1 29988 21 29988 0 0 29988 0
687 0428 0409012 AS0409012_290723FTO_111300 Bank 29/07/2023 1 59976 18 59976 0 0 59976 0
688 0428 0409012 AS0409012_290723APB_FTO_111301 Bank 29/07/2023 1 73304 22 73304 0 0 73304 0
689 0428 0409012 AS0409012_290723FTO_111302 Bank 29/07/2023 1 62118 28 59976 1 2142 59976 0
690 0428 0409012 AS0409012_290723APB_FTO_111303 Bank 29/07/2023 1 47124 21 44982 1 2142 44982 0
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700 0428 0409012 AS0409012_020823APB_FTO_114192 Bank 02/08/2023 1 20706 6 20706 0 0 20706 0
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702 0428 0409012 AS0409012_030823APB_FTO_115243 Bank 03/08/2023 1 73780 21 73780 0 0 73780 0
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710 0428 0409012 AS0409012_040823APB_FTO_116019 Bank 04/08/2023 1 4998 2 4998 0 0 4998 0
711 0428 0409012 AS0409012_040823FTO_116098 Bank 04/08/2023 1 26656 7 26656 0 0 26656 0
712 0428 0409012 AS0409012_040823APB_FTO_116100 Bank 04/08/2023 1 19992 6 19992 0 0 19992 0
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714 0428 0409012 AS0409012_040823APB_FTO_116104 Bank 04/08/2023 1 3808 1 3808 0 0 3808 0
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716 0428 0409012 AS0409012_040823APB_FTO_116119 Bank 04/08/2023 1 7616 2 7616 0 0 7616 0
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719 0428 0409012 AS0409012_040823APB_FTO_116192 Bank 04/08/2023 1 13090 5 13090 0 0 13090 0
720 0428 0409012 AS0409012_040823FTO_116353 Bank 04/08/2023 1 65688 23 65688 0 0 65688 0
721 0428 0409012 AS0409012_040823APB_FTO_116356 Bank 04/08/2023 1 153510 54 153510 0 0 153510 0
722 0428 0409012 AS0409012_050823APB_FTO_116951 Bank 05/08/2023 1 7616 2 7616 0 0 7616 0
723 0428 0409012 AS0409012_050823FTO_116981 Bank 05/08/2023 1 34748 19 34748 0 0 34748 0
724 0428 0409012 AS0409012_050823APB_FTO_116984 Bank 05/08/2023 1 22134 13 22134 0 0 22134 0
725 0428 0409012 AS0409012_050823FTO_117106 Bank 05/08/2023 1 73304 44 73304 0 0 73304 0
726 0428 0409012 AS0409012_050823APB_FTO_117107 Bank 05/08/2023 1 89964 54 89964 0 0 89964 0
727 0428 0409012 AS0409012_050823FTO_117110 Bank 05/08/2023 1 4284 3 4284 0 0 4284 0
728 0428 0409012 AS0409012_050823APB_FTO_117111 Bank 05/08/2023 1 41412 29 41412 0 0 41412 0
729 0428 0409012 AS0409012_050823FTO_117125 Bank 05/08/2023 1 84728 26 84728 0 0 84728 0
730 0428 0409012 AS0409012_050823APB_FTO_117127 Bank 05/08/2023 1 51408 15 51408 0 0 51408 0
731 0428 0409012 AS0409012_050823FTO_117132 Bank 05/08/2023 1 6188 2 6188 0 0 6188 0
732 0428 0409012 AS0409012_050823APB_FTO_117134 Bank 05/08/2023 1 9282 3 9282 0 0 9282 0
733 0428 0409012 AS0409012_050823FTO_117137 Bank 05/08/2023 1 28560 15 28560 0 0 28560 0
734 0428 0409012 AS0409012_050823APB_FTO_117139 Bank 05/08/2023 1 5712 3 5712 0 0 5712 0
735 0428 0409012 AS0409012_070823FTO_118006 Bank 07/08/2023 1 67354 51 67354 0 0 67354 0
736 0428 0409012 AS0409012_070823APB_FTO_118009 Bank 07/08/2023 1 58786 40 55930 2 2856 55930 0
737 0428 0409012 AS0409012_070823FTO_118189 Bank 07/08/2023 1 3808 1 3808 0 0 3808 0
738 0428 0409012 AS0409012_070823FTO_118213 Bank 07/08/2023 1 22372 21 22372 0 0 22372 0
739 0428 0409012 AS0409012_070823APB_FTO_118216 Bank 07/08/2023 1 26656 23 25466 1 1190 25466 0
740 0428 0409012 AS0409012_070823FTO_118843 Bank 08/08/2023 1 8330 5 8330 0 0 8330 0
741 0428 0409012 AS0409012_070823APB_FTO_118844 Bank 08/08/2023 1 24990 15 24990 0 0 24990 0
742 0428 0409012 AS0409012_080823FTO_119111 Bank 09/08/2023 1 51884 16 51884 0 0 51884 0
743 0428 0409012 AS0409012_080823APB_FTO_119113 Bank 09/08/2023 1 46172 14 46172 0 0 46172 0
744 0428 0409012 AS0409012_080823FTO_119278 Bank 09/08/2023 1 146608 49 146608 0 0 146608 0
745 0428 0409012 AS0409012_080823APB_FTO_119281 Bank 09/08/2023 1 139706 44 136374 1 3332 136374 0
746 0428 0409012 AS0409012_080823FTO_119283 Bank 09/08/2023 1 31416 12 31416 0 0 31416 0
747 0428 0409012 AS0409012_080823FTO_119350 Bank 09/08/2023 1 8330 7 8330 0 0 8330 0
748 0428 0409012 AS0409012_080823FTO_119588 Bank 09/08/2023 1 131138 47 131138 0 0 131138 0
749 0428 0409012 AS0409012_080823APB_FTO_119594 Bank 09/08/2023 1 94248 33 94248 0 0 94248 0
750 0428 0409012 AS0409012_080823FTO_119602 Bank 09/08/2023 1 21896 8 21896 0 0 21896 0
751 0428 0409012 AS0409012_080823APB_FTO_119609 Bank 09/08/2023 1 37128 13 37128 0 0 37128 0
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753 0428 0409012 AS0409012_090823APB_FTO_120116 Bank 09/08/2023 1 27132 19 27132 0 0 27132 0
754 0428 0409012 AS0409012_090823FTO_120467 Bank 09/08/2023 1 2380 1 2380 0 0 2380 0
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756 0428 0409012 AS0409012_100823APB_FTO_121005 Bank 10/08/2023 1 29036 18 29036 0 0 29036 0
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758 0428 0409012 AS0409012_100823APB_FTO_121035 Bank 10/08/2023 1 52836 37 52836 0 0 52836 0
759 0428 0409012 AS0409012_110823FTO_122047 Bank 11/08/2023 1 69972 19 69972 0 0 69972 0
760 0428 0409012 AS0409012_110823FTO_122104 Bank 11/08/2023 1 21420 15 21420 0 0 21420 0
761 0428 0409012 AS0409012_110823APB_FTO_122107 Bank 11/08/2023 1 10472 3 6664 1 3808 6664 0
762 0428 0409012 AS0409012_110823FTO_122425 Bank 11/08/2023 1 29988 9 29988 0 0 29988 0
763 0428 0409012 AS0409012_110823APB_FTO_122429 Bank 11/08/2023 1 43316 13 43316 0 0 43316 0
764 0428 0409012 AS0409012_120823FTO_123117 Bank 14/08/2023 1 952 2 952 0 0 952 0
765 0428 0409012 AS0409012_120823APB_FTO_123118 Bank 14/08/2023 1 16660 35 16660 0 0 16660 0
766 0428 0409012 AS0409012_130823FTO_123489 Bank 14/08/2023 1 30464 8 30464 0 0 30464 0
767 0428 0409012 AS0409012_130823APB_FTO_123491 Bank 14/08/2023 1 54978 15 54978 0 0 54978 0
768 0428 0409012 AS0409012_130823FTO_123492 Bank 14/08/2023 1 47124 22 47124 0 0 47124 0
769 0428 0409012 AS0409012_130823APB_FTO_123493 Bank 14/08/2023 1 44982 21 44982 0 0 44982 0
770 0428 0409012 AS0409012_140823FTO_123757 Bank 14/08/2023 1 12138 4 12138 0 0 12138 0
771 0428 0409012 AS0409012_140823APB_FTO_123758 Bank 14/08/2023 1 9282 3 9282 0 0 9282 0
772 0428 0409012 AS0409012_140823FTO_123760 Bank 14/08/2023 1 10948 4 10948 0 0 10948 0
773 0428 0409012 AS0409012_140823FTO_124405 Bank 14/08/2023 1 59024 28 59024 0 0 59024 0
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775 0428 0409012 AS0409012_140823FTO_124446 Bank 14/08/2023 1 3808 1 3808 0 0 3808 0
776 0428 0409012 AS0409012_140823APB_FTO_124449 Bank 14/08/2023 1 11424 3 11424 0 0 11424 0
777 0428 0409012 AS0409012_140823FTO_124752 Bank 16/08/2023 1 87108 51 87108 0 0 87108 0
778 0428 0409012 AS0409012_140823APB_FTO_124762 Bank 16/08/2023 1 20468 11 20468 0 0 20468 0
779 0428 0409012 AS0409012_150823FTO_125027 Bank 16/08/2023 1 8568 6 8568 0 0 8568 0
780 0428 0409012 AS0409012_150823APB_FTO_125028 Bank 16/08/2023 1 42840 30 42840 0 0 42840 0
781 0428 0409012 AS0409012_150823FTO_125037 Bank 16/08/2023 1 124236 71 124236 0 0 124236 0
782 0428 0409012 AS0409012_150823APB_FTO_125038 Bank 16/08/2023 1 85204 50 85204 0 0 85204 0
783 0428 0409012 AS0409012_150823FTO_125153 Bank 16/08/2023 1 69258 69 69258 0 0 69258 0
784 0428 0409012 AS0409012_150823APB_FTO_125154 Bank 16/08/2023 1 11900 13 11900 0 0 11900 0
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816 0428 0409012 AS0409012_190823FTO_129300 Bank 19/08/2023 1 11662 4 11662 0 0 11662 0
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820 0428 0409012 AS0409012_190823FTO_129387 Bank 19/08/2023 1 8806 2 5474 1 3332 5474 0
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825 0428 0409012 AS0409012_190823APB_FTO_129838 Bank 21/08/2023 1 68544 36 68544 0 0 68544 0
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830 0428 0409012 AS0409012_210823APB_FTO_130602 Bank 21/08/2023 1 57120 15 57120 0 0 57120 0
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832 0428 0409012 AS0409012_210823FTO_130670 Bank 21/08/2023 1 2618 2 2618 0 0 2618 0
833 0428 0409012 AS0409012_210823FTO_130682 Bank 21/08/2023 1 3808 1 3808 0 0 3808 0
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838 0428 0409012 AS0409012_220823FTO_131816 Bank 22/08/2023 1 3332 7 3332 0 0 3332 0
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840 0428 0409012 AS0409012_220823FTO_132188 Bank 22/08/2023 1 195874 64 195874 0 0 195874 0
841 0428 0409012 AS0409012_220823APB_FTO_132192 Bank 22/08/2023 1 177072 61 177072 0 0 177072 0
842 0428 0409012 AS0409012_220823FTO_132201 Bank 22/08/2023 1 60928 16 60928 0 0 60928 0
843 0428 0409012 AS0409012_220823APB_FTO_132205 Bank 22/08/2023 1 41888 11 41888 0 0 41888 0
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847 0428 0409012 AS0409012_220823APB_FTO_132408 Bank 23/08/2023 1 39984 14 39984 0 0 39984 0
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850 0428 0409012 AS0409012_220823FTO_132411 Bank 23/08/2023 1 3332 1 3332 0 0 3332 0
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853 0428 0409012 AS0409012_230823FTO_132983 Bank 23/08/2023 1 22848 6 22848 0 0 22848 0
854 0428 0409012 AS0409012_230823APB_FTO_132989 Bank 23/08/2023 1 7616 2 7616 0 0 7616 0
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861 0428 0409012 AS0409012_240823APB_FTO_133730 Bank 24/08/2023 1 15232 4 15232 0 0 15232 0
862 0428 0409012 AS0409012_240823FTO_133749 Bank 24/08/2023 1 14042 4 14042 0 0 14042 0
863 0428 0409012 AS0409012_240823APB_FTO_133752 Bank 24/08/2023 1 19040 5 19040 0 0 19040 0
864 0428 0409012 AS0409012_240823FTO_133785 Bank 24/08/2023 1 6188 2 6188 0 0 6188 0
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866 0428 0409012 AS0409012_240823FTO_133960 Bank 24/08/2023 1 24990 48 24514 1 476 24514 0
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880 0428 0409012 AS0409012_280823APB_FTO_136629 Bank 28/08/2023 1 23800 11 21658 1 2142 21658 0
881 0428 0409012 AS0409012_280823FTO_136709 Bank 28/08/2023 1 81396 29 81396 0 0 81396 0
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888 0428 0409012 AS0409012_290823FTO_137597 Bank 29/08/2023 1 6664 2 6664 0 0 6664 0
889 0428 0409012 AS0409012_290823APB_FTO_137600 Bank 29/08/2023 1 9996 3 9996 0 0 9996 0
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891 0428 0409012 AS0409012_290823APB_FTO_137690 Bank 29/08/2023 1 52598 15 49266 1 3332 49266 0
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893 0428 0409012 AS0409012_290823APB_FTO_137703 Bank 29/08/2023 1 39984 16 39984 0 0 39984 0
894 0428 0409012 AS0409012_290823FTO_138119 Bank 30/08/2023 1 145656 51 145656 0 0 145656 0
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900 0428 0409012 AS0409012_300823FTO_138869 Bank 30/08/2023 1 3808 1 3808 0 0 3808 0
901 0428 0409012 AS0409012_300823FTO_138924 Bank 30/08/2023 1 29036 8 29036 0 0 29036 0
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903 0428 0409012 AS0409012_300823FTO_139133 Bank 30/08/2023 1 3808 1 3808 0 0 3808 0
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908 0428 0409012 AS0409012_300823FTO_139629 Bank 30/08/2023 1 99960 35 99960 0 0 99960 0
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910 0428 0409012 AS0409012_300823APB_FTO_139784 Bank 31/08/2023 1 12138 5 12138 0 0 12138 0
911 0428 0409012 AS0409012_300823FTO_139790 Bank 31/08/2023 1 16660 7 13328 1 3332 13328 0
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913 0428 0409012 AS0409012_300823APB_FTO_140417 Bank 31/08/2023 1 66640 40 66640 0 0 66640 0
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915 0428 0409012 AS0409012_300823APB_FTO_140611 Bank 31/08/2023 1 130900 55 130900 0 0 130900 0
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917 0428 0409012 AS0409012_310823APB_FTO_140829 Bank 31/08/2023 1 86156 30 78302 3 7854 78302 0
918 0428 0409012 AS0409012_310823FTO_141006 Bank 31/08/2023 1 3808 1 3808 0 0 3808 0
919 0428 0409012 AS0409012_310823FTO_141563 Bank 31/08/2023 1 22848 6 22848 0 0 22848 0
920 0428 0409012 AS0409012_310823APB_FTO_141569 Bank 31/08/2023 1 22848 6 22848 0 0 22848 0
921 0428 0409012 AS0409012_310823FTO_141749 Bank 01/09/2023 1 23324 14 23324 0 0 23324 0
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924 0428 0409012 AS0409012_310823APB_FTO_142037 Bank 01/09/2023 1 133518 49 133518 0 0 133518 0
925 0428 0409012 AS0409012_310823FTO_142286 Bank 01/09/2023 1 11424 4 11424 0 0 11424 0
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930 0428 0409012 AS0409012_070923FTO_146007 Bank 07/09/2023 1 14994 9 14994 0 0 14994 0
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935 0428 0409012 AS0409012_080923APB_FTO_146633 Bank 08/09/2023 1 19040 5 19040 0 0 19040 0
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940 0428 0409012 AS0409012_090923FTO_147210 Bank 11/09/2023 1 59976 20 57120 1 2856 57120 0
941 0428 0409012 AS0409012_090923APB_FTO_147211 Bank 11/09/2023 1 71400 25 71400 0 0 71400 0
942 0428 0409012 AS0409012_090923FTO_147217 Bank 11/09/2023 1 3332 2 3332 0 0 3332 0
943 0428 0409012 AS0409012_090923APB_FTO_147218 Bank 11/09/2023 1 1666 1 1666 0 0 1666 0
944 0428 0409012 AS0409012_110923FTO_147585 Bank 11/09/2023 1 7616 8 7616 0 0 7616 0
945 0428 0409012 AS0409012_110923APB_FTO_147587 Bank 11/09/2023 1 8568 8 7616 1 952 7616 0
946 0428 0409012 AS0409012_110923FTO_147588 Bank 11/09/2023 1 26656 23 26656 0 0 26656 0
947 0428 0409012 AS0409012_110923APB_FTO_147590 Bank 11/09/2023 1 23800 20 23800 0 0 23800 0
948 0428 0409012 AS0409012_110923FTO_147623 Bank 11/09/2023 1 73304 63 72114 1 1190 72114 0
949 0428 0409012 AS0409012_110923APB_FTO_147626 Bank 11/09/2023 1 35938 33 33796 2 2142 33796 0
950 0428 0409012 AS0409012_110923FTO_147825 Bank 11/09/2023 1 40222 25 40222 0 0 40222 0
951 0428 0409012 AS0409012_110923APB_FTO_147826 Bank 11/09/2023 1 19992 11 18326 1 1666 18326 0
952 0428 0409012 AS0409012_120923FTO_148485 Bank 13/09/2023 1 69972 20 66640 1 3332 66640 0
953 0428 0409012 AS0409012_120923APB_FTO_148488 Bank 13/09/2023 1 109242 33 109242 0 0 109242 0
954 0428 0409012 AS0409012_130923FTO_148833 Bank 13/09/2023 1 42126 13 42126 0 0 42126 0
955 0428 0409012 AS0409012_130923APB_FTO_148834 Bank 13/09/2023 1 49028 15 49028 0 0 49028 0
956 0428 0409012 AS0409012_130923FTO_148835 Bank 13/09/2023 1 33320 10 33320 0 0 33320 0
957 0428 0409012 AS0409012_130923APB_FTO_148836 Bank 13/09/2023 1 59024 18 59024 0 0 59024 0
958 0428 0409012 AS0409012_130923FTO_148838 Bank 13/09/2023 1 23324 7 23324 0 0 23324 0
959 0428 0409012 AS0409012_130923APB_FTO_148839 Bank 13/09/2023 1 76636 23 76636 0 0 76636 0
960 0428 0409012 AS0409012_130923FTO_148880 Bank 13/09/2023 1 29512 18 29512 0 0 29512 0
961 0428 0409012 AS0409012_130923APB_FTO_148881 Bank 13/09/2023 1 1666 1 1666 0 0 1666 0
962 0428 0409012 AS0409012_130923FTO_148999 Bank 13/09/2023 1 21658 13 21658 0 0 21658 0
963 0428 0409012 AS0409012_130923APB_FTO_149001 Bank 13/09/2023 1 3332 2 3332 0 0 3332 0
964 0428 0409012 AS0409012_130923FTO_149066 Bank 13/09/2023 1 116620 47 111860 2 4760 111860 0
965 0428 0409012 AS0409012_130923APB_FTO_149067 Bank 13/09/2023 1 94962 40 94962 0 0 94962 0
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967 0428 0409012 AS0409012_140923APB_FTO_149543 Bank 14/09/2023 1 61404 42 59976 1 1428 59976 0
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969 0428 0409012 AS0409012_140923APB_FTO_149549 Bank 14/09/2023 1 67592 21 64498 1 3094 64498 0
970 0428 0409012 AS0409012_140923FTO_149631 Bank 14/09/2023 1 152796 50 152796 0 0 152796 0
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1008 0428 0409012 AS0409012_260923APB_FTO_157084 Bank 26/09/2023 1 44744 14 44744 0 0 44744 0
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1013 0428 0409012 AS0409012_260923FTO_157129 Bank 26/09/2023 1 23324 7 23324 0 0 23324 0
1014 0428 0409012 AS0409012_260923APB_FTO_157131 Bank 26/09/2023 1 39984 12 39984 0 0 39984 0
1015 0428 0409012 AS0409012_270923FTO_157817 Bank 28/09/2023 1 112336 43 109956 1 2380 109956 0
1016 0428 0409012 AS0409012_270923APB_FTO_157821 Bank 28/09/2023 1 92582 37 92582 0 0 92582 0
1017 0428 0409012 AS0409012_270923FTO_157931 Bank 28/09/2023 1 132090 34 128282 1 3808 128282 0
1018 0428 0409012 AS0409012_270923APB_FTO_157932 Bank 28/09/2023 1 78302 21 78302 0 0 78302 0
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1020 0428 0409012 AS0409012_270923APB_FTO_158624 Bank 28/09/2023 1 39984 17 39984 0 0 39984 0
1021 0428 0409012 AS0409012_280923FTO_158889 Bank 28/09/2023 1 32844 7 17612 5 15232 17612 0
1022 0428 0409012 AS0409012_280923FTO_158964 Bank 28/09/2023 1 56406 17 56406 0 0 56406 0
1023 0428 0409012 AS0409012_280923APB_FTO_158965 Bank 28/09/2023 1 60452 19 60452 0 0 60452 0
1024 0428 0409012 AS0409012_280923FTO_158997 Bank 28/09/2023 1 21420 15 21420 0 0 21420 0
1025 0428 0409012 AS0409012_280923APB_FTO_159001 Bank 28/09/2023 1 38556 26 37128 1 1428 37128 0
1026 0428 0409012 AS0409012_280923FTO_159045 Bank 28/09/2023 1 89964 26 86632 1 3332 86632 0
1027 0428 0409012 AS0409012_280923APB_FTO_159047 Bank 28/09/2023 1 86632 26 86632 0 0 86632 0
1028 0428 0409012 AS0409012_280923FTO_159050 Bank 28/09/2023 1 39984 11 36652 1 3332 36652 0
1029 0428 0409012 AS0409012_280923APB_FTO_159052 Bank 28/09/2023 1 138754 42 138754 0 0 138754 0
1030 0428 0409012 AS0409012_280923FTO_159053 Bank 28/09/2023 1 113288 67 111622 1 1666 111622 0
1031 0428 0409012 AS0409012_280923APB_FTO_159055 Bank 28/09/2023 1 89012 54 89012 0 0 89012 0
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1033 0428 0409012 AS0409012_280923APB_FTO_159057 Bank 28/09/2023 1 35700 15 35700 0 0 35700 0
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1035 0428 0409012 AS0409012_280923APB_FTO_159169 Bank 28/09/2023 1 251804 69 251804 0 0 251804 0
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1037 0428 0409012 AS0409012_280923APB_FTO_159257 Bank 28/09/2023 1 5712 4 5712 0 0 5712 0
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1039 0428 0409012 AS0409012_280923APB_FTO_159263 Bank 28/09/2023 1 54978 33 54978 0 0 54978 0
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1041 0428 0409012 AS0409012_290923APB_FTO_160553 Bank 30/09/2023 1 58548 16 58548 0 0 58548 0
1042 0428 0409012 AS0409012_290923FTO_160811 Bank 30/09/2023 1 63546 47 63546 0 0 63546 0
1043 0428 0409012 AS0409012_290923APB_FTO_160817 Bank 30/09/2023 1 68068 50 68068 0 0 68068 0
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1045 0428 0409012 AS0409012_300923APB_FTO_161059 Bank 30/09/2023 1 13090 4 13090 0 0 13090 0
1046 0428 0409012 AS0409012_300923FTO_161065 Bank 30/09/2023 1 47362 14 47362 0 0 47362 0
1047 0428 0409012 AS0409012_300923APB_FTO_161069 Bank 30/09/2023 1 45220 14 45220 0 0 45220 0
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1049 0428 0409012 AS0409012_300923APB_FTO_161143 Bank 30/09/2023 1 10710 4 10710 0 0 10710 0
1050 0428 0409012 AS0409012_300923APB_FTO_161338 Bank 30/09/2023 1 44982 26 44982 0 0 44982 0
1051 0428 0409012 AS0409012_300923FTO_161343 Bank 30/09/2023 1 77350 46 77350 0 0 77350 0
1052 0428 0409012 AS0409012_300923FTO_161395 Bank 03/10/2023 1 9520 4 9520 0 0 9520 0
1053 0428 0409012 AS0409012_300923APB_FTO_161398 Bank 03/10/2023 1 6426 3 6426 0 0 6426 0
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1055 0428 0409012 AS0409012_031023APB_FTO_162540 Bank 03/10/2023 1 16660 5 16660 0 0 16660 0
1056 0428 0409012 AS0409012_031023FTO_162641 Bank 03/10/2023 1 41888 11 41888 0 0 41888 0
1057 0428 0409012 AS0409012_031023APB_FTO_162643 Bank 03/10/2023 1 11424 3 11424 0 0 11424 0
1058 0428 0409012 AS0409012_031023FTO_162748 Bank 03/10/2023 1 41888 11 41888 0 0 41888 0
1059 0428 0409012 AS0409012_031023APB_FTO_162754 Bank 03/10/2023 1 87584 23 87584 0 0 87584 0
1060 0428 0409012 AS0409012_031023FTO_163063 Bank 03/10/2023 1 88774 24 88774 0 0 88774 0
1061 0428 0409012 AS0409012_031023APB_FTO_163068 Bank 03/10/2023 1 30464 8 30464 0 0 30464 0
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1063 0428 0409012 AS0409012_031023APB_FTO_163071 Bank 03/10/2023 1 7616 2 7616 0 0 7616 0
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1065 0428 0409012 AS0409012_041023APB_FTO_163533 Bank 04/10/2023 1 39984 31 39984 0 0 39984 0
1066 0428 0409012 AS0409012_041023FTO_163731 Bank 04/10/2023 1 8330 9 8330 0 0 8330 0
1067 0428 0409012 AS0409012_041023APB_FTO_163734 Bank 04/10/2023 1 6188 10 6188 0 0 6188 0
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1069 0428 0409012 AS0409012_071023FTO_166628 Bank 07/10/2023 1 34986 10 34986 0 0 34986 0
1070 0428 0409012 AS0409012_071023APB_FTO_166629 Bank 07/10/2023 1 52836 15 52836 0 0 52836 0
1071 0428 0409012 AS0409012_071023FTO_167233 Bank 08/10/2023 1 127806 45 127806 0 0 127806 0
1072 0428 0409012 AS0409012_071023APB_FTO_167234 Bank 08/10/2023 1 174216 61 174216 0 0 174216 0
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1074 0428 0409012 AS0409012_091023FTO_167615 Bank 11/10/2023 1 15232 4 15232 0 0 15232 0
1075 0428 0409012 AS0409012_101023APB_FTO_168417 Bank 11/10/2023 1 71400 49 69972 1 1428 69972 0
1076 0428 0409012 AS0409012_101023FTO_168419 Bank 11/10/2023 1 85204 64 85204 0 0 85204 0
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1078 0428 0409012 AS0409012_111023APB_FTO_169325 Bank 11/10/2023 1 9996 24 9996 0 0 9996 0
1079 0428 0409012 AS0409012_121023FTO_170484 Bank 12/10/2023 1 17136 12 17136 0 0 17136 0
1080 0428 0409012 AS0409012_121023APB_FTO_170493 Bank 12/10/2023 1 21420 15 21420 0 0 21420 0
1081 0428 0409012 AS0409012_121023FTO_170496 Bank 12/10/2023 1 9996 7 9996 0 0 9996 0
1082 0428 0409012 AS0409012_121023APB_FTO_170499 Bank 12/10/2023 1 8568 6 8568 0 0 8568 0
1083 0428 0409012 AS0409012_121023FTO_170504 Bank 12/10/2023 1 34272 24 34272 0 0 34272 0
1084 0428 0409012 AS0409012_121023APB_FTO_170506 Bank 12/10/2023 1 31416 22 31416 0 0 31416 0
1085 0428 0409012 AS0409012_121023FTO_170511 Bank 12/10/2023 1 11424 8 11424 0 0 11424 0
1086 0428 0409012 AS0409012_121023APB_FTO_170545 Bank 12/10/2023 1 11424 8 11424 0 0 11424 0
1087 0428 0409012 AS0409012_131023FTO_171409 Bank 13/10/2023 1 60214 42 58786 1 1428 58786 0
1088 0428 0409012 AS0409012_131023APB_FTO_171411 Bank 13/10/2023 1 29988 20 28560 1 1428 28560 0
1089 0428 0409012 AS0409012_131023FTO_171435 Bank 13/10/2023 1 90440 43 90440 0 0 90440 0
1090 0428 0409012 AS0409012_131023APB_FTO_171438 Bank 13/10/2023 1 56882 27 56882 0 0 56882 0
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1092 0428 0409012 AS0409012_141023APB_FTO_172300 Bank 16/10/2023 1 59500 51 59500 0 0 59500 0
1093 0428 0409012 AS0409012_151023FTO_172476 Bank 16/10/2023 1 51170 43 51170 0 0 51170 0
1094 0428 0409012 AS0409012_151023APB_FTO_172478 Bank 16/10/2023 1 108766 89 105196 3 3570 105196 0
1095 0428 0409012 AS0409012_151023FTO_172479 Bank 16/10/2023 1 4046 17 4046 0 0 4046 0
1096 0428 0409012 AS0409012_151023APB_FTO_172480 Bank 16/10/2023 1 9282 39 9282 0 0 9282 0
1097 0428 0409012 AS0409012_151023FTO_172483 Bank 16/10/2023 1 35700 14 35700 0 0 35700 0
1098 0428 0409012 AS0409012_151023APB_FTO_172485 Bank 16/10/2023 1 100674 41 100674 0 0 100674 0
1099 0428 0409012 AS0409012_161023FTO_172554 Bank 16/10/2023 1 60690 20 60690 0 0 60690 0
1100 0428 0409012 AS0409012_161023APB_FTO_172555 Bank 16/10/2023 1 64498 22 62832 1 1666 62832 0
1101 0428 0409012 AS0409012_161023FTO_172937 Bank 16/10/2023 1 42840 29 42840 0 0 42840 0
1102 0428 0409012 AS0409012_161023APB_FTO_172939 Bank 16/10/2023 1 31178 20 31178 0 0 31178 0
1103 0428 0409012 AS0409012_171023FTO_173729 Bank 17/10/2023 1 15232 4 15232 0 0 15232 0
1104 0428 0409012 AS0409012_171023APB_FTO_173731 Bank 17/10/2023 1 22848 6 22848 0 0 22848 0
1105 0428 0409012 AS0409012_171023FTO_173933 Bank 17/10/2023 1 167076 48 167076 0 0 167076 0
1106 0428 0409012 AS0409012_171023APB_FTO_173936 Bank 17/10/2023 1 153986 42 151368 1 2618 151368 0
1107 0428 0409012 AS0409012_171023FTO_173949 Bank 17/10/2023 1 156128 39 148512 2 7616 148512 0
1108 0428 0409012 AS0409012_171023APB_FTO_173954 Bank 17/10/2023 1 96628 28 96628 0 0 96628 0
1109 0428 0409012 AS0409012_171023FTO_174014 Bank 17/10/2023 1 87584 38 87584 0 0 87584 0
1110 0428 0409012 AS0409012_171023APB_FTO_174021 Bank 17/10/2023 1 72114 33 72114 0 0 72114 0
1111 0428 0409012 AS0409012_171023FTO_174066 Bank 17/10/2023 1 27370 23 27370 0 0 27370 0
1112 0428 0409012 AS0409012_171023APB_FTO_174070 Bank 17/10/2023 1 14280 12 14280 0 0 14280 0
1113 0428 0409012 AS0409012_171023FTO_174916 Bank 19/10/2023 1 29988 9 29988 0 0 29988 0
1114 0428 0409012 AS0409012_171023APB_FTO_174917 Bank 19/10/2023 1 18088 6 18088 0 0 18088 0
1115 0428 0409012 AS0409012_191023FTO_175785 Bank 19/10/2023 1 83776 22 83776 0 0 83776 0
1116 0428 0409012 AS0409012_191023APB_FTO_175788 Bank 19/10/2023 1 23800 7 23800 0 0 23800 0
1117 0428 0409012 AS0409012_191023FTO_175804 Bank 19/10/2023 1 29988 10 29988 0 0 29988 0
1118 0428 0409012 AS0409012_191023FTO_176046 Bank 19/10/2023 1 6188 3 6188 0 0 6188 0
1119 0428 0409012 AS0409012_191023APB_FTO_176054 Bank 19/10/2023 1 14756 5 14756 0 0 14756 0
1120 0428 0409012 AS0409012_191023FTO_176135 Bank 19/10/2023 1 59024 15 55216 1 3808 55216 0
1121 0428 0409012 AS0409012_191023APB_FTO_176137 Bank 19/10/2023 1 37604 10 37604 0 0 37604 0
1122 0428 0409012 AS0409012_201023FTO_177317 Bank 20/10/2023 1 1904 1 1904 0 0 1904 0
1123 0428 0409012 AS0409012_201023APB_FTO_177318 Bank 20/10/2023 1 19040 10 19040 0 0 19040 0
1124 0428 0409012 AS0409012_201023FTO_177322 Bank 20/10/2023 1 6902 4 6902 0 0 6902 0
1125 0428 0409012 AS0409012_201023APB_FTO_177324 Bank 20/10/2023 1 30702 17 30702 0 0 30702 0
1126 0428 0409012 AS0409012_201023FTO_177329 Bank 20/10/2023 1 3808 1 3808 0 0 3808 0
1127 0428 0409012 AS0409012_201023FTO_177381 Bank 20/10/2023 1 59976 17 59976 0 0 59976 0
1128 0428 0409012 AS0409012_201023APB_FTO_177383 Bank 20/10/2023 1 7140 2 7140 0 0 7140 0
1129 0428 0409012 AS0409012_201023FTO_177583 Bank 20/10/2023 1 61404 39 61404 0 0 61404 0
1130 0428 0409012 AS0409012_201023APB_FTO_177587 Bank 20/10/2023 1 28798 18 28798 0 0 28798 0
1131 0428 0409012 AS0409012_201023FTO_178093 Bank 20/10/2023 1 49504 13 49504 0 0 49504 0
1132 0428 0409012 AS0409012_201023APB_FTO_178098 Bank 20/10/2023 1 39032 11 39032 0 0 39032 0
1133 0428 0409012 AS0409012_251023FTO_179774 Bank 25/10/2023 1 15232 4 15232 0 0 15232 0
1134 0428 0409012 AS0409012_251023APB_FTO_179777 Bank 25/10/2023 1 20468 6 20468 0 0 20468 0
1135 0428 0409012 AS0409012_261023FTO_180328 Bank 26/10/2023 1 53312 14 53312 0 0 53312 0
1136 0428 0409012 AS0409012_261023APB_FTO_180331 Bank 26/10/2023 1 7616 2 7616 0 0 7616 0
1137 0428 0409012 AS0409012_291023FTO_181889 Bank 30/10/2023 1 102816 28 102816 0 0 102816 0
1138 0428 0409012 AS0409012_291023APB_FTO_181890 Bank 30/10/2023 1 19992 6 19992 0 0 19992 0
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1140 0428 0409012 AS0409012_301023APB_FTO_182305 Bank 30/10/2023 1 247520 65 247520 0 0 247520 0
1141 0428 0409012 AS0409012_301023FTO_182431 Bank 31/10/2023 1 338674 91 338674 0 0 338674 0
1142 0428 0409012 AS0409012_301023APB_FTO_182433 Bank 31/10/2023 1 236810 62 233002 1 3808 233002 0
1143 0428 0409012 AS0409012_311023FTO_182665 Bank 31/10/2023 1 48314 13 48314 0 0 48314 0
1144 0428 0409012 AS0409012_311023APB_FTO_182668 Bank 31/10/2023 1 7616 2 7616 0 0 7616 0
1145 0428 0409012 AS0409012_311023FTO_182674 Bank 31/10/2023 1 64498 17 64498 0 0 64498 0
1146 0428 0409012 AS0409012_311023APB_FTO_182675 Bank 31/10/2023 1 26656 8 26656 0 0 26656 0
1147 0428 0409012 AS0409012_311023FTO_182694 Bank 31/10/2023 1 16184 5 16184 0 0 16184 0
1148 0428 0409012 AS0409012_311023APB_FTO_182699 Bank 31/10/2023 1 3808 1 3808 0 0 3808 0
1149 0428 0409012 AS0409012_311023FTO_182729 Bank 31/10/2023 1 144942 40 141372 1 3570 141372 0
1150 0428 0409012 AS0409012_311023APB_FTO_182731 Bank 31/10/2023 1 84966 25 84966 0 0 84966 0
1151 0428 0409012 AS0409012_021123FTO_184200 Bank 03/11/2023 1 26656 6 22848 1 3808 22848 0
1152 0428 0409012 AS0409012_021123APB_FTO_184201 Bank 03/11/2023 1 16184 5 16184 0 0 16184 0
1153 0428 0409012 AS0409012_031123FTO_184362 Bank 03/11/2023 1 62118 32 58548 2 3570 58548 0
1154 0428 0409012 AS0409012_031123APB_FTO_184363 Bank 03/11/2023 1 86870 49 84966 1 1904 84966 0
1155 0428 0409012 AS0409012_031123FTO_184388 Bank 03/11/2023 1 3808 1 3808 0 0 3808 0
1156 0428 0409012 AS0409012_031123FTO_184447 Bank 03/11/2023 1 50932 19 50932 0 0 50932 0
1157 0428 0409012 AS0409012_031123APB_FTO_184450 Bank 03/11/2023 1 22372 6 17136 2 5236 17136 0
1158 0428 0409012 AS0409012_031123FTO_184555 Bank 03/11/2023 1 144466 41 140896 1 3570 140896 0
1159 0428 0409012 AS0409012_031123APB_FTO_184557 Bank 03/11/2023 1 121856 36 121856 0 0 121856 0
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1162 0428 0409012 AS0409012_061123FTO_185939 Bank 07/11/2023 1 54502 32 52836 1 1666 52836 0
1163 0428 0409012 AS0409012_061123APB_FTO_185940 Bank 07/11/2023 1 48314 29 48314 0 0 48314 0
1164 0428 0409012 AS0409012_061123FTO_185942 Bank 07/11/2023 1 9044 3 9044 0 0 9044 0
1165 0428 0409012 AS0409012_061123FTO_185993 Bank 07/11/2023 1 1190 0 0 1 1190 0 0
1166 0428 0409012 AS0409012_101123FTO_188401 Bank 10/11/2023 1 49504 12 45696 1 3808 45696 0
1167 0428 0409012 AS0409012_101123APB_FTO_188404 Bank 10/11/2023 1 45934 12 43554 1 2380 43554 0
1168 0428 0409012 AS0409012_141123FTO_189807 Bank 17/11/2023 1 18564 13 18564 0 0 18564 0
1169 0428 0409012 AS0409012_141123APB_FTO_189808 Bank 17/11/2023 1 11424 8 11424 0 0 11424 0
1170 0428 0409012 AS0409012_161123FTO_191915 Bank 17/11/2023 1 34986 11 34986 0 0 34986 0
1171 0428 0409012 AS0409012_161123APB_FTO_191916 Bank 17/11/2023 1 3332 1 3332 0 0 3332 0
1172 0428 0409012 AS0409012_171123FTO_192221 Bank 17/11/2023 1 21658 6 21658 0 0 21658 0
1173 0428 0409012 AS0409012_171123APB_FTO_192223 Bank 17/11/2023 1 54502 16 54502 0 0 54502 0
1174 0428 0409012 AS0409012_171123FTO_192240 Bank 17/11/2023 1 102816 26 99008 1 3808 99008 0
1175 0428 0409012 AS0409012_171123APB_FTO_192241 Bank 17/11/2023 1 79968 21 79968 0 0 79968 0
1176 0428 0409012 AS0409012_171123FTO_192247 Bank 17/11/2023 1 16660 15 16660 0 0 16660 0
1177 0428 0409012 AS0409012_171123APB_FTO_192251 Bank 17/11/2023 1 14280 14 14280 0 0 14280 0
1178 0428 0409012 AS0409012_171123FTO_192255 Bank 17/11/2023 1 3094 2 3094 0 0 3094 0
1179 0428 0409012 AS0409012_171123FTO_192279 Bank 17/11/2023 1 10710 2 5474 2 5236 5474 0
1180 0428 0409012 AS0409012_171123FTO_192607 Bank 17/11/2023 1 15232 4 15232 0 0 15232 0
1181 0428 0409012 AS0409012_171123APB_FTO_192609 Bank 17/11/2023 1 10234 3 10234 0 0 10234 0
1182 0428 0409012 AS0409012_171123FTO_192630 Bank 17/11/2023 1 14042 7 14042 0 0 14042 0
1183 0428 0409012 AS0409012_171123FTO_192695 Bank 17/11/2023 1 10472 22 10472 0 0 10472 0
1184 0428 0409012 AS0409012_171123APB_FTO_192698 Bank 17/11/2023 1 3808 8 3808 0 0 3808 0
1185 0428 0409012 AS0409012_171123FTO_192769 Bank 17/11/2023 1 131852 43 131852 0 0 131852 0
1186 0428 0409012 AS0409012_171123APB_FTO_192775 Bank 17/11/2023 1 21896 6 21896 0 0 21896 0
1187 0428 0409012 AS0409012_171123FTO_192979 Bank 18/11/2023 1 80920 23 80920 0 0 80920 0
1188 0428 0409012 AS0409012_171123APB_FTO_192980 Bank 18/11/2023 1 57834 16 57834 0 0 57834 0
1189 0428 0409012 AS0409012_181123FTO_193436 Bank 20/11/2023 1 5712 0 0 2 5712 0 0
1190 0428 0409012 AS0409012_181123FTO_193514 Bank 20/11/2023 1 5950 2 3570 1 2380 3570 0
1191 0428 0409012 AS0409012_181123FTO_193562 Bank 20/11/2023 1 8092 3 8092 0 0 8092 0
1192 0428 0409012 AS0409012_201123FTO_194558 Bank 20/11/2023 1 7140 3 7140 0 0 7140 0
1193 0428 0409012 AS0409012_201123FTO_194571 Bank 20/11/2023 1 2856 1 2856 0 0 2856 0
1194 0428 0409012 AS0409012_201123FTO_194699 Bank 22/11/2023 1 65688 18 65688 0 0 65688 0
1195 0428 0409012 AS0409012_201123APB_FTO_194701 Bank 22/11/2023 1 11424 3 11424 0 0 11424 0
1196 0428 0409012 AS0409012_201123FTO_194774 Bank 22/11/2023 1 4522 3 4522 0 0 4522 0
1197 0428 0409012 AS0409012_201123APB_FTO_194775 Bank 22/11/2023 1 31178 15 31178 0 0 31178 0
1198 0428 0409012 AS0409012_211123FTO_195269 Bank 22/11/2023 1 5950 2 5950 0 0 5950 0
1199 0428 0409012 AS0409012_211123FTO_195312 Bank 22/11/2023 1 133280 38 133280 0 0 133280 0
1200 0428 0409012 AS0409012_211123APB_FTO_195316 Bank 22/11/2023 1 107100 32 107100 0 0 107100 0
1201 0428 0409012 AS0409012_221123FTO_196100 Bank 22/11/2023 1 3808 1 3808 0 0 3808 0
1202 0428 0409012 AS0409012_221123FTO_196146 Bank 22/11/2023 1 3808 1 3808 0 0 3808 0
1203 0428 0409012 AS0409012_221123FTO_196165 Bank 22/11/2023 1 19040 5 19040 0 0 19040 0
1204 0428 0409012 AS0409012_221123APB_FTO_196170 Bank 22/11/2023 1 19040 5 19040 0 0 19040 0
1205 0428 0409012 AS0409012_221123FTO_196374 Bank 23/11/2023 1 476 1 476 0 0 476 0
1206 0428 0409012 AS0409012_221123FTO_196377 Bank 23/11/2023 1 2618 1 2618 0 0 2618 0
1207 0428 0409012 AS0409012_231123FTO_197087 Bank 23/11/2023 1 68544 17 64736 1 3808 64736 0
1208 0428 0409012 AS0409012_231123APB_FTO_197089 Bank 23/11/2023 1 19040 5 19040 0 0 19040 0
1209 0428 0409012 AS0409012_261123FTO_198274 Bank 27/11/2023 1 70448 93 70448 0 0 70448 0
1210 0428 0409012 AS0409012_261123APB_FTO_198275 Bank 27/11/2023 1 82824 103 81872 1 952 81872 0
1211 0428 0409012 AS0409012_271123FTO_198602 Bank 28/11/2023 1 1428 1 1428 0 0 1428 0
1212 0428 0409012 AS0409012_281123FTO_198688 Bank 28/11/2023 1 476 1 476 0 0 476 0
1213 0428 0409012 AS0409012_281123FTO_198798 Bank 28/11/2023 1 45934 13 45934 0 0 45934 0
1214 0428 0409012 AS0409012_281123APB_FTO_198800 Bank 28/11/2023 1 40698 11 40698 0 0 40698 0
1215 0428 0409012 AS0409012_281123FTO_198913 Bank 28/11/2023 1 13566 13 13566 0 0 13566 0
1216 0428 0409012 AS0409012_281123APB_FTO_198918 Bank 28/11/2023 1 17374 16 17374 0 0 17374 0
1217 0428 0409012 AS0409012_291123FTO_199899 Bank 30/11/2023 1 14994 12 14994 0 0 14994 0
1218 0428 0409012 AS0409012_291123APB_FTO_199900 Bank 30/11/2023 1 4998 3 4046 1 952 4046 0
1219 0428 0409012 AS0409012_011223FTO_201732 Bank 02/12/2023 1 1666 1 1666 0 0 1666 0
1220 0428 0409012 AS0409012_011223FTO_201751 Bank 02/12/2023 1 1190 1 1190 0 0 1190 0
1221 0428 0409012 AS0409012_051223FTO_203770 Bank 05/12/2023 1 19278 3 6188 5 13090 6188 0
1222 0428 0409012 AS0409012_051223FTO_203871 Bank 05/12/2023 1 3808 1 3808 0 0 3808 0
1223 0428 0409012 AS0409012_051223FTO_203877 Bank 05/12/2023 1 1428 1 1428 0 0 1428 0
1224 0428 0409012 AS0409012_061223FTO_204773 Bank 07/12/2023 1 22848 16 22848 0 0 22848 0
1225 0428 0409012 AS0409012_061223APB_FTO_204774 Bank 07/12/2023 1 8568 6 8568 0 0 8568 0
1226 0428 0409012 AS0409012_061223FTO_205068 Bank 07/12/2023 1 13328 4 13328 0 0 13328 0
1227 0428 0409012 AS0409012_061223APB_FTO_205069 Bank 07/12/2023 1 19992 6 19992 0 0 19992 0
1228 0428 0409012 AS0409012_061223FTO_205167 Bank 07/12/2023 1 95438 26 95438 0 0 95438 0
1229 0428 0409012 AS0409012_061223APB_FTO_205170 Bank 07/12/2023 1 14280 3 10948 1 3332 10948 0
1230 0428 0409012 AS0409012_061223FTO_205662 Bank 07/12/2023 1 83776 22 79968 1 3808 79968 0
1231 0428 0409012 AS0409012_061223APB_FTO_205663 Bank 07/12/2023 1 60928 16 60928 0 0 60928 0
1232 0428 0409012 AS0409012_061223FTO_205672 Bank 07/12/2023 1 24990 8 23324 1 1666 23324 0
1233 0428 0409012 AS0409012_071223FTO_206281 Bank 08/12/2023 1 3808 1 3808 0 0 3808 0
1234 0428 0409012 AS0409012_071223FTO_206296 Bank 08/12/2023 1 14280 6 14280 0 0 14280 0
1235 0428 0409012 AS0409012_071223APB_FTO_206297 Bank 08/12/2023 1 16660 7 16660 0 0 16660 0
1236 0428 0409012 AS0409012_071223FTO_206323 Bank 08/12/2023 1 9758 14 9758 0 0 9758 0
1237 0428 0409012 AS0409012_071223APB_FTO_206325 Bank 08/12/2023 1 12614 18 12614 0 0 12614 0
1238 0428 0409012 AS0409012_071223FTO_206346 Bank 08/12/2023 1 36652 18 36652 0 0 36652 0
1239 0428 0409012 AS0409012_071223APB_FTO_206350 Bank 08/12/2023 1 124712 61 124712 0 0 124712 0
1240 0428 0409012 AS0409012_081223FTO_206461 Bank 08/12/2023 1 43554 13 43554 0 0 43554 0
1241 0428 0409012 AS0409012_081223APB_FTO_206463 Bank 08/12/2023 1 38794 11 38794 0 0 38794 0
1242 0428 0409012 AS0409012_081223FTO_207367 Bank 10/12/2023 1 39032 12 39032 0 0 39032 0
1243 0428 0409012 AS0409012_081223APB_FTO_207368 Bank 10/12/2023 1 9996 3 9996 0 0 9996 0
1244 0428 0409012 AS0409012_091223FTO_207791 Bank 10/12/2023 1 23324 7 23324 0 0 23324 0
1245 0428 0409012 AS0409012_091223APB_FTO_207792 Bank 10/12/2023 1 3332 1 3332 0 0 3332 0
1246 0428 0409012 AS0409012_101223FTO_207924 Bank 11/12/2023 1 68068 18 64260 1 3808 64260 0
1247 0428 0409012 AS0409012_101223APB_FTO_207925 Bank 11/12/2023 1 49504 13 49504 0 0 49504 0
1248 0428 0409012 AS0409012_111223FTO_208039 Bank 11/12/2023 1 60690 53 60690 0 0 60690 0
1249 0428 0409012 AS0409012_111223APB_FTO_208040 Bank 11/12/2023 1 30464 28 30464 0 0 30464 0
1250 0428 0409012 AS0409012_111223FTO_208083 Bank 11/12/2023 1 25942 22 25942 0 0 25942 0
1251 0428 0409012 AS0409012_111223APB_FTO_208085 Bank 11/12/2023 1 3570 3 3570 0 0 3570 0
1252 0428 0409012 AS0409012_121223FTO_209304 Bank 12/12/2023 1 15708 5 15708 0 0 15708 0
1253 0428 0409012 AS0409012_121223APB_FTO_209305 Bank 12/12/2023 1 13090 4 13090 0 0 13090 0
1254 0428 0409012 AS0409012_121223FTO_209319 Bank 12/12/2023 1 15232 4 15232 0 0 15232 0
1255 0428 0409012 AS0409012_121223APB_FTO_209320 Bank 12/12/2023 1 22848 6 22848 0 0 22848 0
1256 0428 0409012 AS0409012_121223FTO_209543 Bank 12/12/2023 1 21420 15 21420 0 0 21420 0
1257 0428 0409012 AS0409012_121223APB_FTO_209546 Bank 12/12/2023 1 24276 17 24276 0 0 24276 0
1258 0428 0409012 AS0409012_121223FTO_209600 Bank 12/12/2023 1 9282 8 9282 0 0 9282 0
1259 0428 0409012 AS0409012_121223APB_FTO_209617 Bank 12/12/2023 1 31416 25 31416 0 0 31416 0
1260 0428 0409012 AS0409012_121223FTO_209681 Bank 12/12/2023 1 39746 30 39746 0 0 39746 0
1261 0428 0409012 AS0409012_121223APB_FTO_209687 Bank 12/12/2023 1 19754 15 19754 0 0 19754 0
1262 0428 0409012 AS0409012_141223FTO_211584 Bank 15/12/2023 1 175168 45 171360 1 3808 171360 0
1263 0428 0409012 AS0409012_141223APB_FTO_211587 Bank 15/12/2023 1 124236 33 124236 0 0 124236 0
1264 0428 0409012 AS0409012_141223FTO_211663 Bank 15/12/2023 1 44506 14 44506 0 0 44506 0
1265 0428 0409012 AS0409012_141223APB_FTO_211664 Bank 15/12/2023 1 10234 4 10234 0 0 10234 0
1266 0428 0409012 AS0409012_141223FTO_211668 Bank 15/12/2023 1 18564 5 14994 1 3570 14994 0
1267 0428 0409012 AS0409012_141223FTO_211686 Bank 15/12/2023 1 7616 2 7616 0 0 7616 0
1268 0428 0409012 AS0409012_151223FTO_212469 Bank 15/12/2023 1 1428 1 1428 0 0 1428 0
1269 0428 0409012 AS0409012_151223FTO_212488 Bank 15/12/2023 1 45696 12 45696 0 0 45696 0
1270 0428 0409012 AS0409012_151223APB_FTO_212490 Bank 15/12/2023 1 11424 3 11424 0 0 11424 0
1271 0428 0409012 AS0409012_151223FTO_212549 Bank 15/12/2023 1 17850 5 17850 0 0 17850 0
1272 0428 0409012 AS0409012_151223APB_FTO_212551 Bank 15/12/2023 1 4998 2 4998 0 0 4998 0
1273 0428 0409012 AS0409012_181223FTO_214453 Bank 18/12/2023 1 20944 14 20944 0 0 20944 0
1274 0428 0409012 AS0409012_181223APB_FTO_214454 Bank 18/12/2023 1 21658 13 19992 1 1666 19992 0
1275 0428 0409012 AS0409012_181223FTO_214563 Bank 18/12/2023 1 53550 25 53550 0 0 53550 0
1276 0428 0409012 AS0409012_181223APB_FTO_214565 Bank 18/12/2023 1 29750 14 29750 0 0 29750 0
1277 0428 0409012 AS0409012_181223FTO_214568 Bank 18/12/2023 1 3332 1 3332 0 0 3332 0
1278 0428 0409012 AS0409012_181223APB_FTO_214570 Bank 18/12/2023 1 48552 16 48552 0 0 48552 0
1279 0428 0409012 AS0409012_181223FTO_214572 Bank 18/12/2023 1 39984 12 39984 0 0 39984 0
1280 0428 0409012 AS0409012_181223APB_FTO_214574 Bank 18/12/2023 1 6664 2 6664 0 0 6664 0
1281 0428 0409012 AS0409012_181223FTO_214669 Bank 18/12/2023 1 152082 41 152082 0 0 152082 0
1282 0428 0409012 AS0409012_181223APB_FTO_214674 Bank 18/12/2023 1 102578 28 102578 0 0 102578 0
1283 0428 0409012 AS0409012_181223FTO_214681 Bank 18/12/2023 1 3570 1 3570 0 0 3570 0
1284 0428 0409012 AS0409012_181223FTO_214727 Bank 18/12/2023 1 55536 15 55536 0 0 55536 0
1285 0428 0409012 AS0409012_181223APB_FTO_214730 Bank 18/12/2023 1 75208 20 75208 0 0 75208 0
1286 0428 0409012 AS0409012_181223FTO_215026 Bank 19/12/2023 1 3094 2 3094 0 0 3094 0
1287 0428 0409012 AS0409012_191223FTO_215837 Bank 19/12/2023 1 75922 20 75922 0 0 75922 0
1288 0428 0409012 AS0409012_191223APB_FTO_215838 Bank 19/12/2023 1 20468 6 20468 0 0 20468 0
1289 0428 0409012 AS0409012_191223FTO_215844 Bank 19/12/2023 1 163506 116 163506 0 0 163506 0
1290 0428 0409012 AS0409012_191223APB_FTO_215847 Bank 19/12/2023 1 48552 34 48552 0 0 48552 0
1291 0428 0409012 AS0409012_191223FTO_215867 Bank 19/12/2023 1 38556 11 38556 0 0 38556 0
1292 0428 0409012 AS0409012_191223APB_FTO_215873 Bank 19/12/2023 1 63070 18 63070 0 0 63070 0
1293 0428 0409012 AS0409012_201223FTO_216701 Bank 21/12/2023 1 1190 1 1190 0 0 1190 0
1294 0428 0409012 AS0409012_201223FTO_217281 Bank 21/12/2023 1 25466 10 25466 0 0 25466 0
1295 0428 0409012 AS0409012_201223APB_FTO_217283 Bank 21/12/2023 1 135660 45 127092 3 8568 127092 0
1296 0428 0409012 AS0409012_201223FTO_217286 Bank 21/12/2023 1 34272 12 34272 0 0 34272 0
1297 0428 0409012 AS0409012_201223FTO_217294 Bank 21/12/2023 1 5712 1 2856 1 2856 2856 0
1298 0428 0409012 AS0409012_201223APB_FTO_217295 Bank 21/12/2023 1 39984 14 39984 0 0 39984 0
1299 0428 0409012 AS0409012_211223FTO_217884 Bank 21/12/2023 1 9520 8 9520 0 0 9520 0
1300 0428 0409012 AS0409012_211223APB_FTO_217885 Bank 21/12/2023 1 8330 7 8330 0 0 8330 0
1301 0428 0409012 AS0409012_160224FTO_244806 Bank 16/02/2024 1 9044 3 9044 0 0 9044 0
1302 0428 0409012 AS0409012_160224FTO_244876 Bank 16/02/2024 1 5950 3 5950 0 0 5950 0
1303 0428 0409012 AS0409012_200224FTO_247178 Bank 20/02/2024 1 3332 2 3332 0 0 3332 0
1304 0428 0409012 AS0409012_160324APB_FTO_261465 Bank 16/03/2024 1 2618 1 2618 0 0 2618 0
1305 0428 0409012 AS0409012_160324FTO_261473 Bank 16/03/2024 1 86394 8 20468 27 65926 20468 0
1306 0428 0409012 AS0409012_160324APB_FTO_261494 Bank 16/03/2024 1 165648 45 165648 0 0 165648 0
1307 0428 0409012 AS0409012_160324APB_FTO_261499 Bank 16/03/2024 1 24990 14 23324 1 1666 23324 0
1308 0428 0409012 AS0409012_180324APB_FTO_262011 Bank 20/03/2024 1 21658 16 21658 0 0 21658 0
1309 0428 0409012 AS0409012_190324APB_FTO_262482 Bank 20/03/2024 1 27608 23 27608 0 0 27608 0
1310 0428 0409012 AS0409012_190324APB_FTO_262543 Bank 20/03/2024 1 59262 35 57596 1 1666 57596 0
1311 0428 0409012 AS0409012_190324APB_FTO_262580 Bank 20/03/2024 1 49504 26 49504 0 0 49504 0
1312 0428 0409012 AS0409012_220324APB_FTO_264093 Bank 24/03/2024 1 26656 16 26656 0 0 26656 0
1313 0428 0409012 AS0409012_280324APB_FTO_267693 Bank 28/03/2024 1 36652 20 36652 0 0 36652 0
1314 0428 0409012 AS0409012_280324APB_FTO_268099 Bank 30/03/2024 1 95200 24 91392 1 3808 91392 0
1315 0428 0409012 AS0409012_300324APB_FTO_268804 Bank 30/03/2024 1 238 1 238 0 0 238 0
1316 0428 0409012 AS0409012_300324APB_FTO_269104 Bank 30/03/2024 1 476 2 476 0 0 476 0
1317 0428 0409012 AS0409012_300324APB_FTO_269109 Bank 30/03/2024 1 3332 1 3332 0 0 3332 0
1318 0428 0409012 AS0409012_300324APB_FTO_269209 Bank 30/03/2024 1 30464 8 30464 0 0 30464 0
1319 0428 0409012 AS0409012_300324APB_FTO_269314 Bank 31/03/2024 1 21658 16 20706 1 952 20706 0
1320 0428 0409012 AS0409012_300324APB_FTO_269365 Bank 31/03/2024 1 31654 19 31654 0 0 31654 0
1321 0428 0409012 AS0409012_300324APB_FTO_269444 Bank 31/03/2024 1 714 3 714 0 0 714 0
1322 0428 0409012 AS0409012_310324FTO_269843 Bank 31/03/2024 1 3808 1 3808 0 0 3808 0
Total 1322 63139908 26143 62270553 353 869355 62270553 0

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