Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 03:13:20 AM
Back
FTO First Signatory
State :
ASSAM
District :
DHUBRI
Block :
RUPSHI
Order By:
FTO ID
Signatory Date
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
0401
0401008
AS0401008_010422FTO_501
Bank
01/04/2022
1
35616
27
35616
0
0
35616
0
2
0401
0401008
AS0401008_010422FTO_549
Bank
01/04/2022
1
4928
2
4928
0
0
4928
0
3
0401
0401008
AS0401008_010422FTO_572
Bank
01/04/2022
1
398864
174
398864
0
0
398864
0
4
0401
0401008
AS0401008_010422FTO_865
Bank
01/04/2022
1
51072
37
49728
1
1344
49728
0
5
0401
0401008
AS0401008_010422FTO_876
Bank
01/04/2022
1
45024
33
45024
0
0
45024
0
6
0401
0401008
AS0401008_010422FTO_880
Bank
01/04/2022
1
40320
30
40320
0
0
40320
0
7
0401
0401008
AS0401008_010422FTO_885
Bank
01/04/2022
1
32256
24
32256
0
0
32256
0
8
0401
0401008
AS0401008_010422FTO_888
Bank
01/04/2022
1
41664
31
41664
0
0
41664
0
9
0401
0401008
AS0401008_010422FTO_889
Bank
01/04/2022
1
41664
31
41664
0
0
41664
0
10
0401
0401008
AS0401008_010422FTO_893
Bank
01/04/2022
1
67200
47
63168
3
4032
63168
0
11
0401
0401008
AS0401008_010422FTO_894
Bank
01/04/2022
1
45696
34
45696
0
0
45696
0
12
0401
0401008
AS0401008_010422FTO_897
Bank
01/04/2022
1
51072
37
49728
1
1344
49728
0
13
0401
0401008
AS0401008_010422FTO_898
Bank
01/04/2022
1
87360
62
83328
3
4032
83328
0
14
0401
0401008
AS0401008_010422FTO_901
Bank
01/04/2022
1
59136
43
57792
1
1344
57792
0
15
0401
0401008
AS0401008_010422FTO_903
Bank
01/04/2022
1
57792
42
56448
1
1344
56448
0
16
0401
0401008
AS0401008_010422FTO_905
Bank
01/04/2022
1
68544
47
63168
4
5376
63168
0
17
0401
0401008
AS0401008_010422FTO_909
Bank
01/04/2022
1
36288
26
34944
1
1344
34944
0
18
0401
0401008
AS0401008_010422FTO_911
Bank
01/04/2022
1
157248
117
157248
0
0
157248
0
19
0401
0401008
AS0401008_010422FTO_916
Bank
01/04/2022
1
61152
38
59584
1
1568
59584
0
20
0401
0401008
AS0401008_010422FTO_919
Bank
01/04/2022
1
100352
64
100352
0
0
100352
0
21
0401
0401008
AS0401008_010422FTO_924
Bank
01/04/2022
1
108192
68
106624
1
1568
106624
0
22
0401
0401008
AS0401008_010422FTO_926
Bank
01/04/2022
1
90944
58
90944
0
0
90944
0
23
0401
0401008
AS0401008_010422FTO_928
Bank
01/04/2022
1
51744
32
50176
1
1568
50176
0
24
0401
0401008
AS0401008_010422FTO_932
Bank
01/04/2022
1
75264
56
75264
0
0
75264
0
25
0401
0401008
AS0401008_010422FTO_934
Bank
01/04/2022
1
59136
42
56448
2
2688
56448
0
26
0401
0401008
AS0401008_010422FTO_937
Bank
01/04/2022
1
48384
34
45696
2
2688
45696
0
27
0401
0401008
AS0401008_020422FTO_1700
Bank
02/04/2022
1
120960
89
119616
1
1344
119616
0
28
0401
0401008
AS0401008_040422FTO_2219
Bank
04/04/2022
1
51744
33
51744
0
0
51744
0
29
0401
0401008
AS0401008_040422FTO_2416
Bank
04/04/2022
1
63168
47
63168
0
0
63168
0
30
0401
0401008
AS0401008_050422FTO_3226
Bank
05/04/2022
1
16128
6
16128
0
0
16128
0
31
0401
0401008
AS0401008_050422FTO_3227
Bank
05/04/2022
1
120960
84
116032
3
4928
116032
0
32
0401
0401008
AS0401008_050422FTO_3233
Bank
05/04/2022
1
99456
74
99456
0
0
99456
0
33
0401
0401008
AS0401008_050422FTO_3255
Bank
05/04/2022
1
87808
55
86240
1
1568
86240
0
34
0401
0401008
AS0401008_060422FTO_3660
Bank
06/04/2022
1
99456
73
98112
1
1344
98112
0
35
0401
0401008
AS0401008_060422FTO_3661
Bank
06/04/2022
1
86016
64
86016
0
0
86016
0
36
0401
0401008
AS0401008_060422FTO_3662
Bank
06/04/2022
1
85792
62
83104
2
2688
83104
0
37
0401
0401008
AS0401008_060422FTO_3663
Bank
06/04/2022
1
76832
48
75264
1
1568
75264
0
38
0401
0401008
AS0401008_060422FTO_3665
Bank
06/04/2022
1
59136
42
56448
2
2688
56448
0
39
0401
0401008
AS0401008_060422FTO_3666
Bank
06/04/2022
1
88704
66
88704
0
0
88704
0
40
0401
0401008
AS0401008_060422FTO_3668
Bank
06/04/2022
1
63168
46
61824
1
1344
61824
0
41
0401
0401008
AS0401008_060422FTO_3669
Bank
06/04/2022
1
96768
72
96768
0
0
96768
0
42
0401
0401008
AS0401008_060422FTO_3671
Bank
06/04/2022
1
96768
71
95424
1
1344
95424
0
43
0401
0401008
AS0401008_060422FTO_3672
Bank
06/04/2022
1
95424
70
94080
1
1344
94080
0
44
0401
0401008
AS0401008_060422FTO_3673
Bank
06/04/2022
1
77952
57
76608
1
1344
76608
0
45
0401
0401008
AS0401008_060422FTO_3675
Bank
06/04/2022
1
91392
65
87360
3
4032
87360
0
46
0401
0401008
AS0401008_060422FTO_3677
Bank
06/04/2022
1
136416
86
134848
1
1568
134848
0
47
0401
0401008
AS0401008_060422FTO_3679
Bank
06/04/2022
1
83328
62
83328
0
0
83328
0
48
0401
0401008
AS0401008_060422FTO_3680
Bank
06/04/2022
1
87360
65
87360
0
0
87360
0
49
0401
0401008
AS0401008_060422FTO_3682
Bank
06/04/2022
1
45696
32
43008
2
2688
43008
0
50
0401
0401008
AS0401008_060422FTO_3683
Bank
06/04/2022
1
47040
33
44352
2
2688
44352
0
51
0401
0401008
AS0401008_060422FTO_3685
Bank
06/04/2022
1
67200
42
56448
8
10752
56448
0
52
0401
0401008
AS0401008_060422FTO_3691
Bank
06/04/2022
1
44352
33
44352
0
0
44352
0
53
0401
0401008
AS0401008_060422FTO_3696
Bank
06/04/2022
1
57792
43
57792
0
0
57792
0
54
0401
0401008
AS0401008_060422FTO_3697
Bank
06/04/2022
1
32256
24
32256
0
0
32256
0
55
0401
0401008
AS0401008_060422FTO_3700
Bank
06/04/2022
1
98112
73
98112
0
0
98112
0
56
0401
0401008
AS0401008_060422FTO_3704
Bank
06/04/2022
1
35840
31
34720
1
1120
34720
0
57
0401
0401008
AS0401008_060422FTO_3706
Bank
06/04/2022
1
48384
36
48384
0
0
48384
0
58
0401
0401008
AS0401008_060422FTO_3709
Bank
06/04/2022
1
120960
90
120960
0
0
120960
0
59
0401
0401008
AS0401008_060422FTO_3714
Bank
06/04/2022
1
49728
37
49728
0
0
49728
0
60
0401
0401008
AS0401008_060422FTO_3721
Bank
06/04/2022
1
33600
30
33600
0
0
33600
0
61
0401
0401008
AS0401008_060422FTO_3723
Bank
06/04/2022
1
34944
26
34944
0
0
34944
0
62
0401
0401008
AS0401008_060422FTO_3727
Bank
06/04/2022
1
72576
54
72576
0
0
72576
0
63
0401
0401008
AS0401008_060422FTO_3731
Bank
06/04/2022
1
75264
56
75264
0
0
75264
0
64
0401
0401008
AS0401008_060422FTO_3739
Bank
06/04/2022
1
110880
98
109760
1
1120
109760
0
65
0401
0401008
AS0401008_060422FTO_3741
Bank
06/04/2022
1
38080
15
32480
3
5600
32480
0
66
0401
0401008
AS0401008_060422FTO_3777
Bank
06/04/2022
1
152096
97
152096
0
0
152096
0
67
0401
0401008
AS0401008_060422FTO_3782
Bank
06/04/2022
1
166208
106
166208
0
0
166208
0
68
0401
0401008
AS0401008_070422FTO_4129
Bank
07/04/2022
1
47040
34
45696
1
1344
45696
0
69
0401
0401008
AS0401008_070422FTO_4131
Bank
07/04/2022
1
44352
32
43008
1
1344
43008
0
70
0401
0401008
AS0401008_070422FTO_4132
Bank
07/04/2022
1
16128
12
16128
0
0
16128
0
71
0401
0401008
AS0401008_070422FTO_4133
Bank
07/04/2022
1
26880
20
26880
0
0
26880
0
72
0401
0401008
AS0401008_070422FTO_4134
Bank
07/04/2022
1
69888
51
68544
1
1344
68544
0
73
0401
0401008
AS0401008_070422FTO_4135
Bank
07/04/2022
1
92736
67
90048
2
2688
90048
0
74
0401
0401008
AS0401008_070422FTO_4136
Bank
07/04/2022
1
59360
43
58016
1
1344
58016
0
75
0401
0401008
AS0401008_070422FTO_4137
Bank
07/04/2022
1
45696
34
45696
0
0
45696
0
76
0401
0401008
AS0401008_070422FTO_4138
Bank
07/04/2022
1
45920
41
45920
0
0
45920
0
77
0401
0401008
AS0401008_070422FTO_4139
Bank
07/04/2022
1
96768
72
96768
0
0
96768
0
78
0401
0401008
AS0401008_070422FTO_4141
Bank
07/04/2022
1
57792
43
57792
0
0
57792
0
79
0401
0401008
AS0401008_070422FTO_4145
Bank
07/04/2022
1
63168
47
63168
0
0
63168
0
80
0401
0401008
AS0401008_070422FTO_4146
Bank
07/04/2022
1
90048
66
88704
1
1344
88704
0
81
0401
0401008
AS0401008_070422FTO_4147
Bank
07/04/2022
1
28224
21
28224
0
0
28224
0
82
0401
0401008
AS0401008_070422FTO_4148
Bank
07/04/2022
1
41664
31
41664
0
0
41664
0
83
0401
0401008
AS0401008_070422FTO_4149
Bank
07/04/2022
1
38976
28
37632
1
1344
37632
0
84
0401
0401008
AS0401008_070422FTO_4150
Bank
07/04/2022
1
65856
46
61824
3
4032
61824
0
85
0401
0401008
AS0401008_070422FTO_4151
Bank
07/04/2022
1
43008
31
41664
1
1344
41664
0
86
0401
0401008
AS0401008_070422FTO_4152
Bank
07/04/2022
1
29568
21
28224
1
1344
28224
0
87
0401
0401008
AS0401008_070422FTO_4153
Bank
07/04/2022
1
95424
70
94080
1
1344
94080
0
88
0401
0401008
AS0401008_070422FTO_4155
Bank
07/04/2022
1
127680
93
124992
2
2688
124992
0
89
0401
0401008
AS0401008_070422FTO_4156
Bank
07/04/2022
1
77952
52
69888
6
8064
69888
0
90
0401
0401008
AS0401008_070422FTO_4158
Bank
07/04/2022
1
32928
32
32928
0
0
32928
0
91
0401
0401008
AS0401008_070422FTO_4161
Bank
07/04/2022
1
69888
47
63168
5
6720
63168
0
92
0401
0401008
AS0401008_070422FTO_4162
Bank
07/04/2022
1
81984
60
80640
1
1344
80640
0
93
0401
0401008
AS0401008_070422FTO_4164
Bank
07/04/2022
1
16128
10
13440
2
2688
13440
0
94
0401
0401008
AS0401008_070422FTO_4165
Bank
07/04/2022
1
49728
36
48384
1
1344
48384
0
95
0401
0401008
AS0401008_070422FTO_4166
Bank
07/04/2022
1
48384
36
48384
0
0
48384
0
96
0401
0401008
AS0401008_070422FTO_4167
Bank
07/04/2022
1
49728
35
47040
2
2688
47040
0
97
0401
0401008
AS0401008_070422FTO_4168
Bank
07/04/2022
1
90048
65
87360
2
2688
87360
0
98
0401
0401008
AS0401008_070422FTO_4169
Bank
07/04/2022
1
79296
57
76608
2
2688
76608
0
99
0401
0401008
AS0401008_070422FTO_4170
Bank
07/04/2022
1
49728
35
47040
2
2688
47040
0
100
0401
0401008
AS0401008_070422FTO_4172
Bank
07/04/2022
1
87360
63
84672
2
2688
84672
0
101
0401
0401008
AS0401008_070422FTO_4174
Bank
07/04/2022
1
87360
63
84672
2
2688
84672
0
102
0401
0401008
AS0401008_070422FTO_4176
Bank
07/04/2022
1
99008
73
97664
1
1344
97664
0
103
0401
0401008
AS0401008_070422FTO_4177
Bank
07/04/2022
1
100352
70
93632
5
6720
93632
0
104
0401
0401008
AS0401008_070422FTO_4178
Bank
07/04/2022
1
30016
22
28672
1
1344
28672
0
105
0401
0401008
AS0401008_070422FTO_4179
Bank
07/04/2022
1
30240
26
29120
1
1120
29120
0
106
0401
0401008
AS0401008_070422FTO_4181
Bank
07/04/2022
1
99008
74
99008
0
0
99008
0
107
0401
0401008
AS0401008_070422FTO_4182
Bank
07/04/2022
1
76832
48
75264
1
1568
75264
0
108
0401
0401008
AS0401008_070422FTO_4184
Bank
07/04/2022
1
36288
27
36288
0
0
36288
0
109
0401
0401008
AS0401008_070422FTO_4186
Bank
07/04/2022
1
51072
38
51072
0
0
51072
0
110
0401
0401008
AS0401008_070422FTO_4189
Bank
07/04/2022
1
139776
102
137088
2
2688
137088
0
111
0401
0401008
AS0401008_070422FTO_4190
Bank
07/04/2022
1
61824
46
61824
0
0
61824
0
112
0401
0401008
AS0401008_070422FTO_4191
Bank
07/04/2022
1
10976
7
10976
0
0
10976
0
113
0401
0401008
AS0401008_070422FTO_4193
Bank
07/04/2022
1
20384
13
20384
0
0
20384
0
114
0401
0401008
AS0401008_070422FTO_4195
Bank
07/04/2022
1
12544
8
12544
0
0
12544
0
115
0401
0401008
AS0401008_070422FTO_4196
Bank
07/04/2022
1
12544
8
12544
0
0
12544
0
116
0401
0401008
AS0401008_070422FTO_4197
Bank
07/04/2022
1
18816
12
18816
0
0
18816
0
117
0401
0401008
AS0401008_070422FTO_4198
Bank
07/04/2022
1
47040
29
45472
1
1568
45472
0
118
0401
0401008
AS0401008_070422FTO_4199
Bank
07/04/2022
1
49728
37
49728
0
0
49728
0
119
0401
0401008
AS0401008_070422FTO_4200
Bank
07/04/2022
1
28224
21
28224
0
0
28224
0
120
0401
0401008
AS0401008_070422FTO_4203
Bank
07/04/2022
1
40320
29
38976
1
1344
38976
0
121
0401
0401008
AS0401008_070422FTO_4204
Bank
07/04/2022
1
25088
16
25088
0
0
25088
0
122
0401
0401008
AS0401008_070422FTO_4205
Bank
07/04/2022
1
79296
58
77952
1
1344
77952
0
123
0401
0401008
AS0401008_070422FTO_4206
Bank
07/04/2022
1
83328
62
83328
0
0
83328
0
124
0401
0401008
AS0401008_070422FTO_4207
Bank
07/04/2022
1
79296
59
79296
0
0
79296
0
125
0401
0401008
AS0401008_070422FTO_4209
Bank
07/04/2022
1
67200
48
64512
2
2688
64512
0
126
0401
0401008
AS0401008_070422FTO_4210
Bank
07/04/2022
1
34496
22
34496
0
0
34496
0
127
0401
0401008
AS0401008_070422FTO_4211
Bank
07/04/2022
1
60480
45
60480
0
0
60480
0
128
0401
0401008
AS0401008_070422FTO_4212
Bank
07/04/2022
1
26880
16
21504
4
5376
21504
0
129
0401
0401008
AS0401008_080422FTO_4530
Bank
08/04/2022
1
19488
29
19488
0
0
19488
0
130
0401
0401008
AS0401008_080422FTO_4532
Bank
08/04/2022
1
103488
64
100352
2
3136
100352
0
131
0401
0401008
AS0401008_080422FTO_4533
Bank
08/04/2022
1
37632
23
36064
1
1568
36064
0
132
0401
0401008
AS0401008_080422FTO_4534
Bank
08/04/2022
1
59584
38
59584
0
0
59584
0
133
0401
0401008
AS0401008_080422FTO_4536
Bank
08/04/2022
1
56448
36
56448
0
0
56448
0
134
0401
0401008
AS0401008_080422FTO_4537
Bank
08/04/2022
1
89376
57
89376
0
0
89376
0
135
0401
0401008
AS0401008_080422FTO_4539
Bank
08/04/2022
1
71232
52
69888
1
1344
69888
0
136
0401
0401008
AS0401008_080422FTO_4562
Bank
08/04/2022
1
71904
60
71008
1
896
71008
0
137
0401
0401008
AS0401008_080422FTO_4564
Bank
08/04/2022
1
111328
70
108192
2
3136
108192
0
138
0401
0401008
AS0401008_130422FTO_7455
Bank
13/04/2022
1
29770
22
29770
0
0
29770
0
139
0401
0401008
AS0401008_130422FTO_7650
Bank
13/04/2022
1
57708
36
57708
0
0
57708
0
140
0401
0401008
AS0401008_130422FTO_7652
Bank
13/04/2022
1
10992
8
10992
0
0
10992
0
141
0401
0401008
AS0401008_140422FTO_8217
Bank
14/04/2022
1
303752
112
303752
0
0
303752
0
142
0401
0401008
AS0401008_150422FTO_8361
Bank
15/04/2022
1
154117
60
154117
0
0
154117
0
143
0401
0401008
AS0401008_150422FTO_8388
Bank
15/04/2022
1
92974
34
92974
0
0
92974
0
144
0401
0401008
AS0401008_160422FTO_8590
Bank
16/04/2022
1
314417
116
314417
0
0
314417
0
145
0401
0401008
AS0401008_170422FTO_8697
Bank
18/04/2022
1
36288
21
36288
0
0
36288
0
146
0401
0401008
AS0401008_170422FTO_8703
Bank
18/04/2022
1
67872
13
20160
29
47712
20160
0
147
0401
0401008
AS0401008_170422FTO_8704
Bank
18/04/2022
1
100760
37
98241
1
2519
98241
0
148
0401
0401008
AS0401008_180422FTO_9563
Bank
18/04/2022
1
235641
83
221901
5
13740
221901
0
149
0401
0401008
AS0401008_180422FTO_9566
Bank
18/04/2022
1
94975
35
94975
0
0
94975
0
150
0401
0401008
AS0401008_180422FTO_9574
Bank
18/04/2022
1
8244
3
8244
0
0
8244
0
151
0401
0401008
AS0401008_190422FTO_9902
Bank
19/04/2022
1
68242
24
65494
1
2748
65494
0
152
0401
0401008
AS0401008_190422FTO_9904
Bank
19/04/2022
1
91829
34
91829
0
0
91829
0
153
0401
0401008
AS0401008_190422FTO_9943
Bank
19/04/2022
1
263808
101
263808
0
0
263808
0
154
0401
0401008
AS0401008_200422FTO_10731
Bank
20/04/2022
1
66639
23
61143
2
5496
61143
0
155
0401
0401008
AS0401008_200422FTO_11043
Bank
20/04/2022
1
10992
4
10992
0
0
10992
0
156
0401
0401008
AS0401008_210422FTO_11421
Bank
22/04/2022
1
276632
101
276632
0
0
276632
0
157
0401
0401008
AS0401008_210422FTO_11522
Bank
22/04/2022
1
113813
49
113813
0
0
113813
0
158
0401
0401008
AS0401008_220422FTO_11588
Bank
22/04/2022
1
283044
113
283044
0
0
283044
0
159
0401
0401008
AS0401008_220422FTO_11590
Bank
22/04/2022
1
49235
18
49235
0
0
49235
0
160
0401
0401008
AS0401008_220422FTO_11599
Bank
22/04/2022
1
189841
77
189841
0
0
189841
0
161
0401
0401008
AS0401008_220422FTO_11989
Bank
22/04/2022
1
35266
13
35266
0
0
35266
0
162
0401
0401008
AS0401008_220422FTO_11991
Bank
22/04/2022
1
59769
34
59769
0
0
59769
0
163
0401
0401008
AS0401008_220422FTO_12004
Bank
22/04/2022
1
80837
34
73280
3
7557
73280
0
164
0401
0401008
AS0401008_220422FTO_12253
Bank
22/04/2022
1
350828
157
348080
1
2748
348080
0
165
0401
0401008
AS0401008_250422FTO_12775
Bank
25/04/2022
1
57708
20
54960
1
2748
54960
0
166
0401
0401008
AS0401008_250422FTO_12780
Bank
25/04/2022
1
154804
60
152056
1
2748
152056
0
167
0401
0401008
AS0401008_250422FTO_12785
Bank
25/04/2022
1
27480
10
27480
0
0
27480
0
168
0401
0401008
AS0401008_250422FTO_12832
Bank
25/04/2022
1
32747
10
27480
2
5267
27480
0
169
0401
0401008
AS0401008_250422FTO_12870
Bank
25/04/2022
1
111294
48
108546
2
2748
108546
0
170
0401
0401008
AS0401008_250422FTO_12874
Bank
25/04/2022
1
78089
33
78089
0
0
78089
0
171
0401
0401008
AS0401008_280422FTO_15393
Bank
28/04/2022
1
62059
21
56563
2
5496
56563
0
172
0401
0401008
AS0401008_280422FTO_15396
Bank
28/04/2022
1
35495
13
35495
0
0
35495
0
173
0401
0401008
AS0401008_280422FTO_15397
Bank
28/04/2022
1
88623
35
88623
0
0
88623
0
174
0401
0401008
AS0401008_280422FTO_15399
Bank
28/04/2022
1
74425
55
74425
0
0
74425
0
175
0401
0401008
AS0401008_290422FTO_16386
Bank
29/04/2022
1
89997
44
89997
0
0
89997
0
176
0401
0401008
AS0401008_290422FTO_16481
Bank
29/04/2022
1
30228
11
30228
0
0
30228
0
177
0401
0401008
AS0401008_290422FTO_16575
Bank
29/04/2022
1
217375
104
217375
0
0
217375
0
178
0401
0401008
AS0401008_300422FTO_16831
Bank
30/04/2022
1
78089
42
78089
0
0
78089
0
179
0401
0401008
AS0401008_300422FTO_16865
Bank
30/04/2022
1
27480
10
27480
0
0
27480
0
180
0401
0401008
AS0401008_300422FTO_16946
Bank
30/04/2022
1
86791
33
86791
0
0
86791
0
181
0401
0401008
AS0401008_020522FTO_18190
Bank
02/05/2022
1
54273
22
54273
0
0
54273
0
182
0401
0401008
AS0401008_020522FTO_18252
Bank
02/05/2022
1
88394
32
85646
1
2748
85646
0
183
0401
0401008
AS0401008_020522FTO_18270
Bank
02/05/2022
1
19007
4
10992
3
8015
10992
0
184
0401
0401008
AS0401008_020522FTO_18274
Bank
02/05/2022
1
337317
129
337317
0
0
337317
0
185
0401
0401008
AS0401008_020522FTO_18285
Bank
02/05/2022
1
119080
44
119080
0
0
119080
0
186
0401
0401008
AS0401008_020522FTO_18580
Bank
02/05/2022
1
73051
31
73051
0
0
73051
0
187
0401
0401008
AS0401008_020522FTO_18590
Bank
02/05/2022
1
274113
103
274113
0
0
274113
0
188
0401
0401008
AS0401008_040522FTO_19130
Bank
04/05/2022
1
80379
31
80379
0
0
80379
0
189
0401
0401008
AS0401008_040522FTO_19137
Bank
04/05/2022
1
82440
30
79692
1
2748
79692
0
190
0401
0401008
AS0401008_040522FTO_19174
Bank
04/05/2022
1
57250
18
49235
3
8015
49235
0
191
0401
0401008
AS0401008_040522FTO_19247
Bank
04/05/2022
1
90455
35
87707
1
2748
87707
0
192
0401
0401008
AS0401008_050522FTO_19573
Bank
05/05/2022
1
63891
24
63891
0
0
63891
0
193
0401
0401008
AS0401008_050522FTO_20073
Bank
05/05/2022
1
153430
57
153430
0
0
153430
0
194
0401
0401008
AS0401008_050522FTO_20081
Bank
05/05/2022
1
127553
48
127553
0
0
127553
0
195
0401
0401008
AS0401008_050522FTO_20087
Bank
05/05/2022
1
67555
26
64807
1
2748
64807
0
196
0401
0401008
AS0401008_070522FTO_22175
Bank
07/05/2022
1
129783
52
127264
1
2519
127264
0
197
0401
0401008
AS0401008_070522FTO_22179
Bank
07/05/2022
1
168315
62
168315
0
0
168315
0
198
0401
0401008
AS0401008_070522FTO_22192
Bank
07/05/2022
1
64349
24
64349
0
0
64349
0
199
0401
0401008
AS0401008_070522FTO_22196
Bank
07/05/2022
1
42365
16
42365
0
0
42365
0
200
0401
0401008
AS0401008_070522FTO_22202
Bank
07/05/2022
1
65494
25
63433
1
2061
63433
0
201
0401
0401008
AS0401008_070522FTO_22206
Bank
07/05/2022
1
72822
38
72822
0
0
72822
0
202
0401
0401008
AS0401008_070522FTO_22211
Bank
07/05/2022
1
85646
32
85646
0
0
85646
0
203
0401
0401008
AS0401008_090522FTO_23230
Bank
09/05/2022
1
60456
27
60456
0
0
60456
0
204
0401
0401008
AS0401008_090522FTO_23243
Bank
09/05/2022
1
62059
28
62059
0
0
62059
0
205
0401
0401008
AS0401008_090522FTO_23254
Bank
09/05/2022
1
64349
29
64349
0
0
64349
0
206
0401
0401008
AS0401008_090522FTO_23433
Bank
09/05/2022
1
227626
88
226710
1
916
226710
0
207
0401
0401008
AS0401008_090522FTO_23452
Bank
09/05/2022
1
146789
56
146789
0
0
146789
0
208
0401
0401008
AS0401008_100522FTO_24393
Bank
10/05/2022
1
77402
29
77402
0
0
77402
0
209
0401
0401008
AS0401008_100522FTO_24400
Bank
10/05/2022
1
142209
77
142209
0
0
142209
0
210
0401
0401008
AS0401008_110522FTO_25413
Bank
11/05/2022
1
119996
44
119996
0
0
119996
0
211
0401
0401008
AS0401008_110522FTO_25417
Bank
11/05/2022
1
105340
46
105340
0
0
105340
0
212
0401
0401008
AS0401008_110522FTO_25422
Bank
11/05/2022
1
136713
70
136713
0
0
136713
0
213
0401
0401008
AS0401008_110522FTO_25423
Bank
11/05/2022
1
128240
48
128240
0
0
128240
0
214
0401
0401008
AS0401008_120522FTO_26469
Bank
12/05/2022
1
13053
5
13053
0
0
13053
0
215
0401
0401008
AS0401008_120522FTO_26473
Bank
12/05/2022
1
118393
49
118393
0
0
118393
0
216
0401
0401008
AS0401008_120522FTO_26477
Bank
12/05/2022
1
68471
26
65723
1
2748
65723
0
217
0401
0401008
AS0401008_130522FTO_27624
Bank
13/05/2022
1
102821
39
102821
0
0
102821
0
218
0401
0401008
AS0401008_130522FTO_27629
Bank
13/05/2022
1
44576
31
44576
0
0
44576
0
219
0401
0401008
AS0401008_190522FTO_30391
Bank
19/05/2022
1
129843
49
124347
2
5496
124347
0
220
0401
0401008
AS0401008_190522FTO_30399
Bank
19/05/2022
1
201520
98
198772
1
2748
198772
0
221
0401
0401008
AS0401008_190522FTO_30403
Bank
19/05/2022
1
61143
25
61143
0
0
61143
0
222
0401
0401008
AS0401008_190522FTO_30416
Bank
19/05/2022
1
66752
36
48832
13
17920
48832
0
223
0401
0401008
AS0401008_190522FTO_30439
Bank
19/05/2022
1
42336
2
5152
24
37184
5152
0
224
0401
0401008
AS0401008_190522FTO_30525
Bank
19/05/2022
1
49235
19
49235
0
0
49235
0
225
0401
0401008
AS0401008_200522FTO_31229
Bank
20/05/2022
1
98470
44
98470
0
0
98470
0
226
0401
0401008
AS0401008_200522FTO_31355
Bank
20/05/2022
1
90455
36
90455
0
0
90455
0
227
0401
0401008
AS0401008_200522FTO_32442
Bank
20/05/2022
1
374873
139
372125
1
2748
372125
0
228
0401
0401008
AS0401008_200522FTO_32452
Bank
20/05/2022
1
34350
25
34350
0
0
34350
0
229
0401
0401008
AS0401008_200522FTO_32454
Bank
20/05/2022
1
37098
27
37098
0
0
37098
0
230
0401
0401008
AS0401008_200522FTO_32457
Bank
20/05/2022
1
30457
19
30457
0
0
30457
0
231
0401
0401008
AS0401008_200522FTO_32460
Bank
20/05/2022
1
28854
17
27251
1
1603
27251
0
232
0401
0401008
AS0401008_200522FTO_32464
Bank
20/05/2022
1
40075
25
40075
0
0
40075
0
233
0401
0401008
AS0401008_200522FTO_32467
Bank
20/05/2022
1
44884
28
44884
0
0
44884
0
234
0401
0401008
AS0401008_200522FTO_32476
Bank
20/05/2022
1
40075
25
40075
0
0
40075
0
235
0401
0401008
AS0401008_200522FTO_32485
Bank
20/05/2022
1
41678
26
41678
0
0
41678
0
236
0401
0401008
AS0401008_200522FTO_32529
Bank
20/05/2022
1
36869
27
36869
0
0
36869
0
237
0401
0401008
AS0401008_200522FTO_32535
Bank
20/05/2022
1
36869
27
36869
0
0
36869
0
238
0401
0401008
AS0401008_210522FTO_34014
Bank
23/05/2022
1
49693
18
49693
0
0
49693
0
239
0401
0401008
AS0401008_210522FTO_34025
Bank
23/05/2022
1
49464
36
49464
0
0
49464
0
240
0401
0401008
AS0401008_210522FTO_34026
Bank
23/05/2022
1
37556
25
37556
0
0
37556
0
241
0401
0401008
AS0401008_230522FTO_34622
Bank
23/05/2022
1
114500
43
114500
0
0
114500
0
242
0401
0401008
AS0401008_230522FTO_34662
Bank
23/05/2022
1
31602
22
30228
1
1374
30228
0
243
0401
0401008
AS0401008_230522FTO_34664
Bank
23/05/2022
1
30228
20
27480
2
2748
27480
0
244
0401
0401008
AS0401008_230522FTO_34667
Bank
23/05/2022
1
32976
24
32976
0
0
32976
0
245
0401
0401008
AS0401008_230522FTO_34668
Bank
23/05/2022
1
30228
22
30228
0
0
30228
0
246
0401
0401008
AS0401008_230522FTO_34671
Bank
23/05/2022
1
28854
21
28854
0
0
28854
0
247
0401
0401008
AS0401008_230522FTO_34675
Bank
23/05/2022
1
26564
20
26564
0
0
26564
0
248
0401
0401008
AS0401008_230522FTO_34911
Bank
25/05/2022
1
122973
48
122973
0
0
122973
0
249
0401
0401008
AS0401008_230522FTO_34936
Bank
25/05/2022
1
18549
6
18549
0
0
18549
0
250
0401
0401008
AS0401008_230522FTO_35013
Bank
25/05/2022
1
68929
43
68929
0
0
68929
0
251
0401
0401008
AS0401008_240522FTO_35922
Bank
25/05/2022
1
50380
20
50380
0
0
50380
0
252
0401
0401008
AS0401008_250522FTO_36350
Bank
25/05/2022
1
28625
10
28625
0
0
28625
0
253
0401
0401008
AS0401008_260522FTO_37353
Bank
26/05/2022
1
32976
13
32976
0
0
32976
0
254
0401
0401008
AS0401008_260522FTO_37354
Bank
26/05/2022
1
27251
9
24503
1
2748
24503
0
255
0401
0401008
AS0401008_260522FTO_37358
Bank
26/05/2022
1
26880
14
19936
5
6944
19936
0
256
0401
0401008
AS0401008_270522FTO_38016
Bank
30/05/2022
1
7557
6
7557
0
0
7557
0
257
0401
0401008
AS0401008_270522FTO_38018
Bank
30/05/2022
1
10076
4
10076
0
0
10076
0
258
0401
0401008
AS0401008_270522FTO_38022
Bank
30/05/2022
1
70560
30
41664
21
28896
41664
0
259
0401
0401008
AS0401008_300522FTO_38788
Bank
30/05/2022
1
111523
77
111523
0
0
111523
0
260
0401
0401008
AS0401008_300522FTO_39012
Bank
30/05/2022
1
38976
21
31808
5
7168
31808
0
261
0401
0401008
AS0401008_310522FTO_39436
Bank
31/05/2022
1
93432
37
93432
0
0
93432
0
262
0401
0401008
AS0401008_310522FTO_39440
Bank
31/05/2022
1
45696
34
45696
0
0
45696
0
263
0401
0401008
AS0401008_310522FTO_39459
Bank
31/05/2022
1
30457
19
30457
0
0
30457
0
264
0401
0401008
AS0401008_010622FTO_40188
Bank
03/06/2022
1
83585
29
83585
0
0
83585
0
265
0401
0401008
AS0401008_030622FTO_41403
Bank
03/06/2022
1
139461
54
139461
0
0
139461
0
266
0401
0401008
AS0401008_030622FTO_41565
Bank
03/06/2022
1
40075
15
40075
0
0
40075
0
267
0401
0401008
AS0401008_040622FTO_42376
Bank
04/06/2022
1
31144
16
31144
0
0
31144
0
268
0401
0401008
AS0401008_040622FTO_42463
Bank
04/06/2022
1
28854
18
28854
0
0
28854
0
269
0401
0401008
AS0401008_040622FTO_42467
Bank
04/06/2022
1
28854
16
25648
2
3206
25648
0
270
0401
0401008
AS0401008_040622FTO_42470
Bank
04/06/2022
1
25648
15
24045
1
1603
24045
0
271
0401
0401008
AS0401008_040622FTO_42472
Bank
04/06/2022
1
25648
16
25648
0
0
25648
0
272
0401
0401008
AS0401008_040622FTO_42474
Bank
04/06/2022
1
28854
18
28854
0
0
28854
0
273
0401
0401008
AS0401008_060622FTO_42964
Bank
06/06/2022
1
60914
38
60914
0
0
60914
0
274
0401
0401008
AS0401008_080622FTO_44796
Bank
08/06/2022
1
114729
46
114729
0
0
114729
0
275
0401
0401008
AS0401008_080622FTO_44798
Bank
08/06/2022
1
104195
38
104195
0
0
104195
0
276
0401
0401008
AS0401008_080622FTO_44803
Bank
08/06/2022
1
277548
117
269304
3
8244
269304
0
277
0401
0401008
AS0401008_080622FTO_44809
Bank
08/06/2022
1
79234
30
79234
0
0
79234
0
278
0401
0401008
AS0401008_080622FTO_44812
Bank
08/06/2022
1
132133
50
132133
0
0
132133
0
279
0401
0401008
AS0401008_080622FTO_44822
Bank
08/06/2022
1
242368
118
161952
55
80416
161952
0
280
0401
0401008
AS0401008_080622FTO_44826
Bank
08/06/2022
1
18549
7
17175
1
1374
17175
0
281
0401
0401008
AS0401008_100622FTO_45992
Bank
10/06/2022
1
171521
64
171521
0
0
171521
0
282
0401
0401008
AS0401008_100622FTO_46190
Bank
10/06/2022
1
260602
97
260602
0
0
260602
0
283
0401
0401008
AS0401008_120622FTO_46979
Bank
14/06/2022
1
321516
96
321516
0
0
321516
0
284
0401
0401008
AS0401008_120622FTO_46980
Bank
14/06/2022
1
176330
69
176330
0
0
176330
0
285
0401
0401008
AS0401008_120622FTO_46981
Bank
14/06/2022
1
128927
48
128927
0
0
128927
0
286
0401
0401008
AS0401008_120622FTO_46982
Bank
14/06/2022
1
54731
24
54731
0
0
54731
0
287
0401
0401008
AS0401008_140622FTO_48032
Bank
14/06/2022
1
122744
43
122744
0
0
122744
0
288
0401
0401008
AS0401008_140622FTO_48033
Bank
14/06/2022
1
249610
89
246862
1
2748
246862
0
289
0401
0401008
AS0401008_140622FTO_48035
Bank
14/06/2022
1
201520
78
198772
1
2748
198772
0
290
0401
0401008
AS0401008_140622FTO_48574
Bank
14/06/2022
1
120912
45
120912
0
0
120912
0
291
0401
0401008
AS0401008_140622FTO_48595
Bank
14/06/2022
1
206558
76
206558
0
0
206558
0
292
0401
0401008
AS0401008_140622FTO_48634
Bank
14/06/2022
1
127324
46
123202
2
4122
123202
0
293
0401
0401008
AS0401008_140622FTO_48679
Bank
14/06/2022
1
20839
24
20839
0
0
20839
0
294
0401
0401008
AS0401008_150622FTO_48971
Bank
15/06/2022
1
117935
43
117935
0
0
117935
0
295
0401
0401008
AS0401008_150622FTO_48974
Bank
15/06/2022
1
23358
17
23358
0
0
23358
0
296
0401
0401008
AS0401008_150622FTO_48975
Bank
15/06/2022
1
24732
18
24732
0
0
24732
0
297
0401
0401008
AS0401008_150622FTO_49262
Bank
15/06/2022
1
30457
18
28854
1
1603
28854
0
298
0401
0401008
AS0401008_150622FTO_49265
Bank
15/06/2022
1
30457
19
30457
0
0
30457
0
299
0401
0401008
AS0401008_150622FTO_49270
Bank
15/06/2022
1
30457
19
30457
0
0
30457
0
300
0401
0401008
AS0401008_150622FTO_49274
Bank
15/06/2022
1
28854
18
28854
0
0
28854
0
301
0401
0401008
AS0401008_150622FTO_49279
Bank
15/06/2022
1
28854
17
27251
1
1603
27251
0
302
0401
0401008
AS0401008_150622FTO_49283
Bank
15/06/2022
1
10992
4
10992
0
0
10992
0
303
0401
0401008
AS0401008_150622FTO_49386
Bank
15/06/2022
1
92974
31
92974
0
0
92974
0
304
0401
0401008
AS0401008_150622FTO_49389
Bank
15/06/2022
1
106256
36
103966
1
2290
103966
0
305
0401
0401008
AS0401008_150622FTO_49393
Bank
15/06/2022
1
40304
15
40304
0
0
40304
0
306
0401
0401008
AS0401008_150622FTO_49394
Bank
15/06/2022
1
311898
96
311898
0
0
311898
0
307
0401
0401008
AS0401008_170622FTO_50138
Bank
17/06/2022
1
324264
123
324264
0
0
324264
0
308
0401
0401008
AS0401008_170622FTO_50153
Bank
17/06/2022
1
59082
25
59082
0
0
59082
0
309
0401
0401008
AS0401008_180622FTO_50904
Bank
18/06/2022
1
120912
43
119767
1
1145
119767
0
310
0401
0401008
AS0401008_180622FTO_50912
Bank
18/06/2022
1
43739
29
43739
0
0
43739
0
311
0401
0401008
AS0401008_180622FTO_50968
Bank
18/06/2022
1
27251
17
27251
0
0
27251
0
312
0401
0401008
AS0401008_180622FTO_50970
Bank
18/06/2022
1
22442
14
22442
0
0
22442
0
313
0401
0401008
AS0401008_180622FTO_50976
Bank
18/06/2022
1
42594
31
42594
0
0
42594
0
314
0401
0401008
AS0401008_180622FTO_50979
Bank
18/06/2022
1
46716
34
46716
0
0
46716
0
315
0401
0401008
AS0401008_180622FTO_50981
Bank
18/06/2022
1
48090
35
48090
0
0
48090
0
316
0401
0401008
AS0401008_180622FTO_50984
Bank
18/06/2022
1
52212
38
52212
0
0
52212
0
317
0401
0401008
AS0401008_180622FTO_50986
Bank
18/06/2022
1
39846
29
39846
0
0
39846
0
318
0401
0401008
AS0401008_180622FTO_50991
Bank
18/06/2022
1
104424
31
104424
0
0
104424
0
319
0401
0401008
AS0401008_180622FTO_51038
Bank
18/06/2022
1
142896
52
142896
0
0
142896
0
320
0401
0401008
AS0401008_210622FTO_52126
Bank
21/06/2022
1
120512
24
38080
57
82432
38080
0
321
0401
0401008
AS0401008_210622FTO_52128
Bank
21/06/2022
1
26564
13
26564
0
0
26564
0
322
0401
0401008
AS0401008_210622FTO_52272
Bank
21/06/2022
1
34350
12
34350
0
0
34350
0
323
0401
0401008
AS0401008_210622FTO_52276
Bank
21/06/2022
1
40991
11
26564
8
14427
26564
0
324
0401
0401008
AS0401008_220622FTO_53359
Bank
22/06/2022
1
116790
44
116790
0
0
116790
0
325
0401
0401008
AS0401008_220622FTO_53361
Bank
22/06/2022
1
49464
36
49464
0
0
49464
0
326
0401
0401008
AS0401008_220622FTO_53366
Bank
22/06/2022
1
186406
60
186406
0
0
186406
0
327
0401
0401008
AS0401008_230622FTO_53561
Bank
23/06/2022
1
28396
18
28396
0
0
28396
0
328
0401
0401008
AS0401008_230622FTO_53563
Bank
23/06/2022
1
28396
18
28396
0
0
28396
0
329
0401
0401008
AS0401008_230622FTO_53582
Bank
23/06/2022
1
71448
28
71448
0
0
71448
0
330
0401
0401008
AS0401008_260622FTO_54311
Bank
05/07/2022
1
87584
55
78176
6
9408
78176
0
331
0401
0401008
AS0401008_260622FTO_54312
Bank
05/07/2022
1
73967
27
73967
0
0
73967
0
332
0401
0401008
AS0401008_270622FTO_55258
Bank
05/07/2022
1
34579
11
34579
0
0
34579
0
333
0401
0401008
AS0401008_280622FTO_56089
Bank
05/07/2022
1
77173
32
77173
0
0
77173
0
334
0401
0401008
AS0401008_280622FTO_56093
Bank
05/07/2022
1
9408
3
6272
2
3136
6272
0
335
0401
0401008
AS0401008_290622FTO_56840
Bank
05/07/2022
1
1568
1
1568
0
0
1568
0
336
0401
0401008
AS0401008_050722FTO_59974
Bank
05/07/2022
1
386323
122
386323
0
0
386323
0
337
0401
0401008
AS0401008_050722FTO_59976
Bank
05/07/2022
1
65265
24
65265
0
0
65265
0
338
0401
0401008
AS0401008_050722FTO_59977
Bank
05/07/2022
1
28854
18
28854
0
0
28854
0
339
0401
0401008
AS0401008_050722FTO_59987
Bank
05/07/2022
1
32289
12
32289
0
0
32289
0
340
0401
0401008
AS0401008_050722FTO_59988
Bank
05/07/2022
1
5496
1
2748
1
2748
2748
0
341
0401
0401008
AS0401008_050722FTO_59990
Bank
05/07/2022
1
90944
10
13664
53
77280
13664
0
342
0401
0401008
AS0401008_060722FTO_60486
Bank
06/07/2022
1
291517
88
291517
0
0
291517
0
343
0401
0401008
AS0401008_060722FTO_60487
Bank
06/07/2022
1
2688
2
2688
0
0
2688
0
344
0401
0401008
AS0401008_060722FTO_60488
Bank
06/07/2022
1
4809
0
0
3
4809
0
0
345
0401
0401008
AS0401008_060722FTO_60514
Bank
06/07/2022
1
52212
20
52212
0
0
52212
0
346
0401
0401008
AS0401008_070722FTO_60970
Bank
07/07/2022
1
56563
27
56563
0
0
56563
0
347
0401
0401008
AS0401008_070722FTO_60971
Bank
07/07/2022
1
111294
70
111294
0
0
111294
0
348
0401
0401008
AS0401008_070722FTO_60978
Bank
07/07/2022
1
137171
51
137171
0
0
137171
0
349
0401
0401008
AS0401008_070722FTO_60983
Bank
07/07/2022
1
159613
45
152743
2
6870
152743
0
350
0401
0401008
AS0401008_120722FTO_62457
Bank
12/07/2022
1
30686
14
30686
0
0
30686
0
351
0401
0401008
AS0401008_150722FTO_64037
Bank
15/07/2022
1
179536
65
179536
0
0
179536
0
352
0401
0401008
AS0401008_180722FTO_65040
Bank
18/07/2022
1
197398
66
197398
0
0
197398
0
353
0401
0401008
AS0401008_180722FTO_65041
Bank
18/07/2022
1
24503
4
5954
8
18549
5954
0
354
0401
0401008
AS0401008_180722FTO_65044
Bank
18/07/2022
1
78624
0
0
54
78624
0
0
355
0401
0401008
AS0401008_220722FTO_66885
Bank
22/07/2022
1
46945
22
46945
0
0
46945
0
356
0401
0401008
AS0401008_270722FTO_68924
Bank
27/07/2022
1
13740
5
13740
0
0
13740
0
357
0401
0401008
AS0401008_270722FTO_68926
Bank
27/07/2022
1
16259
5
13511
1
2748
13511
0
358
0401
0401008
AS0401008_270722FTO_68929
Bank
27/07/2022
1
3136
2
3136
0
0
3136
0
359
0401
0401008
AS0401008_010822FTO_71812
Bank
01/08/2022
1
146560
47
146560
0
0
146560
0
360
0401
0401008
AS0401008_010822FTO_71814
Bank
01/08/2022
1
5496
2
5496
0
0
5496
0
361
0401
0401008
AS0401008_030822FTO_73171
Bank
03/08/2022
1
8015
5
8015
0
0
8015
0
362
0401
0401008
AS0401008_030822FTO_73173
Bank
03/08/2022
1
30457
19
30457
0
0
30457
0
363
0401
0401008
AS0401008_030822FTO_73179
Bank
03/08/2022
1
149766
55
149766
0
0
149766
0
364
0401
0401008
AS0401008_060822FTO_75005
Bank
06/08/2022
1
20610
8
20610
0
0
20610
0
365
0401
0401008
AS0401008_060822FTO_75006
Bank
06/08/2022
1
1344
1
1344
0
0
1344
0
366
0401
0401008
AS0401008_120822FTO_77909
Bank
12/08/2022
1
16946
6
16946
0
0
16946
0
367
0401
0401008
AS0401008_120822FTO_77912
Bank
12/08/2022
1
30457
17
27251
2
3206
27251
0
368
0401
0401008
AS0401008_120822FTO_77914
Bank
12/08/2022
1
25648
15
24045
1
1603
24045
0
369
0401
0401008
AS0401008_120822FTO_77920
Bank
12/08/2022
1
30457
19
30457
0
0
30457
0
370
0401
0401008
AS0401008_170822FTO_79961
Bank
17/08/2022
1
94806
39
92058
1
2748
92058
0
371
0401
0401008
AS0401008_170822FTO_80144
Bank
17/08/2022
1
5496
2
5496
0
0
5496
0
372
0401
0401008
AS0401008_220822FTO_82708
Bank
22/08/2022
1
35953
15
35953
0
0
35953
0
373
0401
0401008
AS0401008_230822FTO_83329
Bank
23/08/2022
1
16488
7
16488
0
0
16488
0
374
0401
0401008
AS0401008_230822FTO_83460
Bank
23/08/2022
1
62059
26
62059
0
0
62059
0
375
0401
0401008
AS0401008_240822FTO_83920
Bank
24/08/2022
1
192589
77
185261
3
7328
185261
0
376
0401
0401008
AS0401008_240822FTO_83922
Bank
26/08/2022
1
26106
17
26106
0
0
26106
0
377
0401
0401008
AS0401008_240822FTO_83925
Bank
24/08/2022
1
1374
3
1374
0
0
1374
0
378
0401
0401008
AS0401008_250822FTO_84313
Bank
25/08/2022
1
72135
25
72135
0
0
72135
0
379
0401
0401008
AS0401008_260822FTO_85173
Bank
26/08/2022
1
5496
3
5496
0
0
5496
0
380
0401
0401008
AS0401008_290822FTO_85881
Bank
29/08/2022
1
35495
21
35495
0
0
35495
0
381
0401
0401008
AS0401008_300822FTO_85958
Bank
30/08/2022
1
58853
38
58853
0
0
58853
0
382
0401
0401008
AS0401008_300822FTO_86373
Bank
30/08/2022
1
78776
28
78776
0
0
78776
0
383
0401
0401008
AS0401008_010922FTO_87681
Bank
01/09/2022
1
6870
2
6870
0
0
6870
0
384
0401
0401008
AS0401008_050922FTO_89369
Bank
05/09/2022
1
41220
24
41220
0
0
41220
0
385
0401
0401008
AS0401008_050922FTO_89503
Bank
05/09/2022
1
127782
41
120912
2
6870
120912
0
386
0401
0401008
AS0401008_050922FTO_89668
Bank
05/09/2022
1
6412
2
6412
0
0
6412
0
387
0401
0401008
AS0401008_120922FTO_92905
Bank
12/09/2022
1
91600
28
91600
0
0
91600
0
388
0401
0401008
AS0401008_120922FTO_92907
Bank
12/09/2022
1
61372
22
61372
0
0
61372
0
389
0401
0401008
AS0401008_130922FTO_93414
Bank
13/09/2022
1
238847
79
237244
1
1603
237244
0
390
0401
0401008
AS0401008_130922FTO_93443
Bank
13/09/2022
1
10992
4
10992
0
0
10992
0
391
0401
0401008
AS0401008_200922FTO_96979
Bank
20/09/2022
1
30457
19
30457
0
0
30457
0
392
0401
0401008
AS0401008_200922FTO_96983
Bank
20/09/2022
1
30457
19
30457
0
0
30457
0
393
0401
0401008
AS0401008_200922FTO_96987
Bank
20/09/2022
1
17862
39
17862
0
0
17862
0
394
0401
0401008
AS0401008_200922FTO_97043
Bank
20/09/2022
1
50838
23
50838
0
0
50838
0
395
0401
0401008
AS0401008_200922FTO_97474
Bank
20/09/2022
1
3435
2
3435
0
0
3435
0
396
0401
0401008
AS0401008_220922FTO_99020
Bank
22/09/2022
1
34350
13
34350
0
0
34350
0
397
0401
0401008
AS0401008_220922FTO_99021
Bank
22/09/2022
1
22671
2
4122
8
18549
4122
0
398
0401
0401008
AS0401008_220922FTO_99023
Bank
22/09/2022
1
78624
0
0
54
78624
0
0
399
0401
0401008
AS0401008_230922FTO_99986
Bank
01/10/2022
1
8473
3
8473
0
0
8473
0
400
0401
0401008
AS0401008_230922FTO_99987
Bank
01/10/2022
1
32976
23
32976
0
0
32976
0
401
0401
0401008
AS0401008_011022FTO_105636
Bank
01/10/2022
1
194421
72
194421
0
0
194421
0
402
0401
0401008
AS0401008_011022FTO_105720
Bank
01/10/2022
1
28854
18
28854
0
0
28854
0
403
0401
0401008
AS0401008_011022FTO_105723
Bank
01/10/2022
1
19694
13
19694
0
0
19694
0
404
0401
0401008
AS0401008_011022FTO_105726
Bank
01/10/2022
1
35037
26
35037
0
0
35037
0
405
0401
0401008
AS0401008_011022FTO_105728
Bank
01/10/2022
1
30457
19
30457
0
0
30457
0
406
0401
0401008
AS0401008_011022FTO_105730
Bank
01/10/2022
1
59082
43
59082
0
0
59082
0
407
0401
0401008
AS0401008_011022FTO_105733
Bank
01/10/2022
1
11221
7
11221
0
0
11221
0
408
0401
0401008
AS0401008_011022FTO_105951
Bank
01/10/2022
1
102134
32
102134
0
0
102134
0
409
0401
0401008
AS0401008_011022FTO_105954
Bank
01/10/2022
1
108088
39
108088
0
0
108088
0
410
0401
0401008
AS0401008_011022FTO_106009
Bank
01/10/2022
1
119080
40
119080
0
0
119080
0
411
0401
0401008
AS0401008_071022FTO_107163
Bank
07/10/2022
1
187093
67
181597
2
5496
181597
0
412
0401
0401008
AS0401008_071022FTO_107318
Bank
07/10/2022
1
181597
67
181597
0
0
181597
0
413
0401
0401008
AS0401008_071022FTO_107325
Bank
07/10/2022
1
8931
5
8931
0
0
8931
0
414
0401
0401008
AS0401008_101022FTO_108038
Bank
10/10/2022
1
192360
70
192360
0
0
192360
0
415
0401
0401008
AS0401008_101022FTO_108047
Bank
10/10/2022
1
149537
54
146789
1
2748
146789
0
416
0401
0401008
AS0401008_101022FTO_108149
Bank
10/10/2022
1
201978
60
201978
0
0
201978
0
417
0401
0401008
AS0401008_111022FTO_108369
Bank
11/10/2022
1
71677
27
71677
0
0
71677
0
418
0401
0401008
AS0401008_111022FTO_108438
Bank
11/10/2022
1
111752
41
111752
0
0
111752
0
419
0401
0401008
AS0401008_121022FTO_108692
Bank
12/10/2022
1
309837
105
309837
0
0
309837
0
420
0401
0401008
AS0401008_121022FTO_108694
Bank
12/10/2022
1
60456
17
57021
1
3435
57021
0
421
0401
0401008
AS0401008_121022FTO_108874
Bank
15/10/2022
1
100302
29
96867
1
3435
96867
0
422
0401
0401008
AS0401008_151022FTO_109981
Bank
15/10/2022
1
10076
4
10076
0
0
10076
0
423
0401
0401008
AS0401008_181022FTO_110534
Bank
19/10/2022
1
92058
40
92058
0
0
92058
0
424
0401
0401008
AS0401008_181022FTO_110535
Bank
19/10/2022
1
30457
19
30457
0
0
30457
0
425
0401
0401008
AS0401008_181022FTO_110536
Bank
19/10/2022
1
38472
14
38472
0
0
38472
0
426
0401
0401008
AS0401008_191022FTO_111161
Bank
19/10/2022
1
82669
32
82669
0
0
82669
0
427
0401
0401008
AS0401008_271022FTO_114974
Bank
27/10/2022
1
108775
35
108775
0
0
108775
0
428
0401
0401008
AS0401008_271022FTO_114975
Bank
27/10/2022
1
87936
39
87936
0
0
87936
0
429
0401
0401008
AS0401008_271022FTO_114976
Bank
27/10/2022
1
68242
24
65494
1
2748
65494
0
430
0401
0401008
AS0401008_271022FTO_114993
Bank
27/10/2022
1
63204
22
60456
1
2748
60456
0
431
0401
0401008
AS0401008_271022FTO_114994
Bank
27/10/2022
1
53128
19
53128
0
0
53128
0
432
0401
0401008
AS0401008_271022FTO_114995
Bank
27/10/2022
1
79692
29
79692
0
0
79692
0
433
0401
0401008
AS0401008_281022FTO_115742
Bank
28/10/2022
1
101447
35
101447
0
0
101447
0
434
0401
0401008
AS0401008_311022FTO_118080
Bank
31/10/2022
1
264037
88
258999
2
5038
258999
0
435
0401
0401008
AS0401008_011122FTO_119047
Bank
01/11/2022
1
107630
42
107630
0
0
107630
0
436
0401
0401008
AS0401008_091122FTO_122867
Bank
09/11/2022
1
59540
25
59082
1
458
59082
0
437
0401
0401008
AS0401008_091122FTO_122870
Bank
09/11/2022
1
48548
9
20381
11
28167
20381
0
438
0401
0401008
AS0401008_121122FTO_125177
Bank
12/11/2022
1
51067
18
51067
0
0
51067
0
439
0401
0401008
AS0401008_121122FTO_125178
Bank
12/11/2022
1
2748
0
0
1
2748
0
0
440
0401
0401008
AS0401008_141122FTO_126080
Bank
14/11/2022
1
82898
35
82898
0
0
82898
0
441
0401
0401008
AS0401008_191122FTO_129876
Bank
19/11/2022
1
32976
12
32976
0
0
32976
0
442
0401
0401008
AS0401008_191122FTO_129877
Bank
19/11/2022
1
47861
35
47861
0
0
47861
0
443
0401
0401008
AS0401008_191122FTO_129896
Bank
19/11/2022
1
38014
28
38014
0
0
38014
0
444
0401
0401008
AS0401008_191122FTO_129907
Bank
19/11/2022
1
47403
35
47403
0
0
47403
0
445
0401
0401008
AS0401008_191122FTO_129916
Bank
19/11/2022
1
38472
28
38472
0
0
38472
0
446
0401
0401008
AS0401008_191122FTO_129940
Bank
19/11/2022
1
144499
53
144499
0
0
144499
0
447
0401
0401008
AS0401008_191122FTO_130426
Bank
19/11/2022
1
164880
59
162132
1
2748
162132
0
448
0401
0401008
AS0401008_191122FTO_130438
Bank
19/11/2022
1
274342
97
266098
3
8244
266098
0
449
0401
0401008
AS0401008_211122FTO_130983
Bank
22/11/2022
1
208390
62
208390
0
0
208390
0
450
0401
0401008
AS0401008_211122FTO_130986
Bank
22/11/2022
1
7786
3
7786
0
0
7786
0
451
0401
0401008
AS0401008_221122FTO_131506
Bank
22/11/2022
1
59998
22
59998
0
0
59998
0
452
0401
0401008
AS0401008_221122FTO_131723
Bank
22/11/2022
1
77631
31
74883
1
2748
74883
0
453
0401
0401008
AS0401008_221122FTO_131728
Bank
22/11/2022
1
124805
46
124805
0
0
124805
0
454
0401
0401008
AS0401008_231122FTO_132804
Bank
25/11/2022
1
77860
29
75112
1
2748
75112
0
455
0401
0401008
AS0401008_231122FTO_132805
Bank
25/11/2022
1
80379
31
80379
0
0
80379
0
456
0401
0401008
AS0401008_251122FTO_133547
Bank
25/11/2022
1
62288
23
62288
0
0
62288
0
457
0401
0401008
AS0401008_011222FTO_137360
Bank
03/12/2022
1
169689
53
169689
0
0
169689
0
458
0401
0401008
AS0401008_031222FTO_138246
Bank
03/12/2022
1
40075
15
40075
0
0
40075
0
459
0401
0401008
AS0401008_031222FTO_138248
Bank
03/12/2022
1
90226
32
87478
1
2748
87478
0
460
0401
0401008
AS0401008_051222FTO_139274
Bank
06/12/2022
1
81524
26
81524
0
0
81524
0
461
0401
0401008
AS0401008_051222FTO_139277
Bank
06/12/2022
1
204726
66
204726
0
0
204726
0
462
0401
0401008
AS0401008_111222FTO_142396
Bank
12/12/2022
1
65494
26
65494
0
0
65494
0
463
0401
0401008
AS0401008_121222FTO_142665
Bank
12/12/2022
1
93661
59
93661
0
0
93661
0
464
0401
0401008
AS0401008_121222FTO_142672
Bank
12/12/2022
1
81753
51
81753
0
0
81753
0
465
0401
0401008
AS0401008_121222FTO_142717
Bank
12/12/2022
1
38701
15
38701
0
0
38701
0
466
0401
0401008
AS0401008_121222FTO_142724
Bank
12/12/2022
1
25190
22
25190
0
0
25190
0
467
0401
0401008
AS0401008_121222FTO_143130
Bank
12/12/2022
1
35266
15
35266
0
0
35266
0
468
0401
0401008
AS0401008_131222FTO_143782
Bank
14/12/2022
1
105798
38
105798
0
0
105798
0
469
0401
0401008
AS0401008_131222FTO_143884
Bank
14/12/2022
1
142896
51
140148
1
2748
140148
0
470
0401
0401008
AS0401008_141222FTO_144949
Bank
14/12/2022
1
8244
3
8244
0
0
8244
0
471
0401
0401008
AS0401008_161222FTO_146739
Bank
16/12/2022
1
106256
33
106256
0
0
106256
0
472
0401
0401008
AS0401008_161222FTO_146804
Bank
16/12/2022
1
79692
29
79692
0
0
79692
0
473
0401
0401008
AS0401008_161222FTO_146806
Bank
16/12/2022
1
13740
5
13740
0
0
13740
0
474
0401
0401008
AS0401008_201222APB_FTO_149368
Bank
20/12/2022
1
155033
59
155033
0
0
155033
0
475
0401
0401008
AS0401008_201222FTO_149370
Bank
20/12/2022
1
6183
2
6183
0
0
6183
0
476
0401
0401008
AS0401008_271222FTO_154725
Bank
27/12/2022
1
93661
34
93661
0
0
93661
0
477
0401
0401008
AS0401008_271222FTO_154736
Bank
27/12/2022
1
30228
11
30228
0
0
30228
0
478
0401
0401008
AS0401008_271222APB_FTO_154739
Bank
27/12/2022
1
81753
30
81753
0
0
81753
0
479
0401
0401008
AS0401008_271222APB_FTO_154800
Bank
27/12/2022
1
30228
11
30228
0
0
30228
0
480
0401
0401008
AS0401008_271222FTO_154801
Bank
29/12/2022
1
60456
22
60456
0
0
60456
0
481
0401
0401008
AS0401008_281222FTO_155721
Bank
29/12/2022
1
157323
67
155033
1
2290
155033
0
482
0401
0401008
AS0401008_281222APB_FTO_155722
Bank
29/12/2022
1
43510
18
43510
0
0
43510
0
483
0401
0401008
AS0401008_291222FTO_156395
Bank
29/12/2022
1
93432
29
93432
0
0
93432
0
484
0401
0401008
AS0401008_291222APB_FTO_156400
Bank
29/12/2022
1
64578
19
64578
0
0
64578
0
485
0401
0401008
AS0401008_030123FTO_159199
Bank
04/01/2023
1
104195
38
100760
1
3435
100760
0
486
0401
0401008
AS0401008_030123APB_FTO_159201
Bank
04/01/2023
1
46487
17
46487
0
0
46487
0
487
0401
0401008
AS0401008_040123FTO_159773
Bank
04/01/2023
1
23358
17
23358
0
0
23358
0
488
0401
0401008
AS0401008_040123APB_FTO_159774
Bank
04/01/2023
1
26106
19
26106
0
0
26106
0
489
0401
0401008
AS0401008_040123FTO_159778
Bank
04/01/2023
1
63204
46
63204
0
0
63204
0
490
0401
0401008
AS0401008_040123APB_FTO_159779
Bank
04/01/2023
1
24732
18
24732
0
0
24732
0
491
0401
0401008
AS0401008_040123APB_FTO_159781
Bank
04/01/2023
1
18091
13
18091
0
0
18091
0
492
0401
0401008
AS0401008_040123FTO_159782
Bank
04/01/2023
1
43052
27
43052
0
0
43052
0
493
0401
0401008
AS0401008_040123FTO_159783
Bank
04/01/2023
1
38930
26
38930
0
0
38930
0
494
0401
0401008
AS0401008_040123FTO_159789
Bank
04/01/2023
1
68700
20
68700
0
0
68700
0
495
0401
0401008
AS0401008_040123APB_FTO_159790
Bank
04/01/2023
1
6870
2
6870
0
0
6870
0
496
0401
0401008
AS0401008_090123FTO_162897
Bank
12/01/2023
1
127553
41
127553
0
0
127553
0
497
0401
0401008
AS0401008_090123FTO_162898
Bank
12/01/2023
1
83814
29
83814
0
0
83814
0
498
0401
0401008
AS0401008_090123APB_FTO_162899
Bank
12/01/2023
1
115645
38
115645
0
0
115645
0
499
0401
0401008
AS0401008_120123FTO_165544
Bank
12/01/2023
1
13740
4
13740
0
0
13740
0
500
0401
0401008
AS0401008_120123FTO_165554
Bank
12/01/2023
1
67784
20
67784
0
0
67784
0
501
0401
0401008
AS0401008_120123FTO_165556
Bank
12/01/2023
1
52899
33
52899
0
0
52899
0
502
0401
0401008
AS0401008_120123FTO_165558
Bank
12/01/2023
1
87936
28
87936
0
0
87936
0
503
0401
0401008
AS0401008_120123FTO_165560
Bank
12/01/2023
1
90455
57
90455
0
0
90455
0
504
0401
0401008
AS0401008_120123FTO_165563
Bank
12/01/2023
1
15572
17
15572
0
0
15572
0
505
0401
0401008
AS0401008_120123FTO_165566
Bank
12/01/2023
1
12137
5
12137
0
0
12137
0
506
0401
0401008
AS0401008_120123FTO_165569
Bank
12/01/2023
1
52899
33
52899
0
0
52899
0
507
0401
0401008
AS0401008_120123FTO_165570
Bank
12/01/2023
1
52899
33
52899
0
0
52899
0
508
0401
0401008
AS0401008_120123APB_FTO_165572
Bank
12/01/2023
1
95951
32
95951
0
0
95951
0
509
0401
0401008
AS0401008_120123APB_FTO_165574
Bank
12/01/2023
1
11450
8
11450
0
0
11450
0
510
0401
0401008
AS0401008_120123APB_FTO_165577
Bank
12/01/2023
1
4809
2
4809
0
0
4809
0
511
0401
0401008
AS0401008_120123APB_FTO_165578
Bank
12/01/2023
1
25648
16
25648
0
0
25648
0
512
0401
0401008
AS0401008_130123FTO_166376
Bank
13/01/2023
1
24732
9
24732
0
0
24732
0
513
0401
0401008
AS0401008_130123APB_FTO_166377
Bank
13/01/2023
1
13740
5
13740
0
0
13740
0
514
0401
0401008
AS0401008_130123FTO_166401
Bank
13/01/2023
1
54960
20
54960
0
0
54960
0
515
0401
0401008
AS0401008_130123APB_FTO_166402
Bank
13/01/2023
1
8244
3
8244
0
0
8244
0
516
0401
0401008
AS0401008_170123FTO_167324
Bank
20/01/2023
1
13511
4
13511
0
0
13511
0
517
0401
0401008
AS0401008_200123FTO_169800
Bank
20/01/2023
1
19923
6
19923
0
0
19923
0
518
0401
0401008
AS0401008_200123FTO_169802
Bank
20/01/2023
1
57708
36
57708
0
0
57708
0
519
0401
0401008
AS0401008_200123APB_FTO_169805
Bank
20/01/2023
1
13053
4
13053
0
0
13053
0
520
0401
0401008
AS0401008_200123APB_FTO_169806
Bank
20/01/2023
1
12824
8
12824
0
0
12824
0
521
0401
0401008
AS0401008_270123FTO_172478
Bank
27/01/2023
1
8702
3
8702
0
0
8702
0
522
0401
0401008
AS0401008_270123FTO_172500
Bank
27/01/2023
1
29312
20
29312
0
0
29312
0
523
0401
0401008
AS0401008_270123FTO_172503
Bank
27/01/2023
1
59082
38
58853
1
229
58853
0
524
0401
0401008
AS0401008_270123FTO_172507
Bank
27/01/2023
1
51754
34
51754
0
0
51754
0
525
0401
0401008
AS0401008_270123APB_FTO_172509
Bank
27/01/2023
1
47861
27
47861
0
0
47861
0
526
0401
0401008
AS0401008_270123APB_FTO_172527
Bank
27/01/2023
1
146789
42
143354
1
3435
143354
0
527
0401
0401008
AS0401008_270123FTO_172546
Bank
27/01/2023
1
18549
7
18549
0
0
18549
0
528
0401
0401008
AS0401008_270123APB_FTO_172547
Bank
27/01/2023
1
2748
1
2748
0
0
2748
0
529
0401
0401008
AS0401008_270123FTO_172700
Bank
27/01/2023
1
137171
40
137171
0
0
137171
0
530
0401
0401008
AS0401008_270123FTO_172748
Bank
27/01/2023
1
17175
5
17175
0
0
17175
0
531
0401
0401008
AS0401008_300123FTO_174518
Bank
30/01/2023
1
10076
11
10076
0
0
10076
0
532
0401
0401008
AS0401008_300123APB_FTO_174522
Bank
30/01/2023
1
3664
4
3664
0
0
3664
0
533
0401
0401008
AS0401008_010223FTO_175356
Bank
01/02/2023
1
91371
57
91371
0
0
91371
0
534
0401
0401008
AS0401008_010223APB_FTO_175359
Bank
01/02/2023
1
9618
6
9618
0
0
9618
0
535
0401
0401008
AS0401008_010223FTO_175360
Bank
01/02/2023
1
8015
5
8015
0
0
8015
0
536
0401
0401008
AS0401008_010223FTO_175361
Bank
01/02/2023
1
36869
23
36869
0
0
36869
0
537
0401
0401008
AS0401008_010223FTO_175362
Bank
01/02/2023
1
84959
53
84959
0
0
84959
0
538
0401
0401008
AS0401008_010223APB_FTO_175363
Bank
01/02/2023
1
19236
12
19236
0
0
19236
0
539
0401
0401008
AS0401008_010223FTO_175518
Bank
01/02/2023
1
195795
57
195795
0
0
195795
0
540
0401
0401008
AS0401008_010223APB_FTO_175519
Bank
01/02/2023
1
109920
32
109920
0
0
109920
0
541
0401
0401008
AS0401008_010223FTO_175520
Bank
01/02/2023
1
20610
6
20610
0
0
20610
0
542
0401
0401008
AS0401008_010223FTO_175554
Bank
01/02/2023
1
52212
37
50838
1
1374
50838
0
543
0401
0401008
AS0401008_010223FTO_175559
Bank
01/02/2023
1
43968
33
43968
0
0
43968
0
544
0401
0401008
AS0401008_010223APB_FTO_175562
Bank
01/02/2023
1
36411
19
36411
0
0
36411
0
545
0401
0401008
AS0401008_080223APB_FTO_177678
Bank
08/02/2023
1
2748
1
2748
0
0
2748
0
546
0401
0401008
AS0401008_100223APB_FTO_178090
Bank
10/02/2023
1
79692
24
79692
0
0
79692
0
547
0401
0401008
AS0401008_130223APB_FTO_178482
Bank
13/02/2023
1
103050
30
103050
0
0
103050
0
548
0401
0401008
AS0401008_140223APB_FTO_178774
Bank
14/02/2023
1
35724
13
35724
0
0
35724
0
549
0401
0401008
AS0401008_160223APB_FTO_179196
Bank
16/02/2023
1
13740
4
13740
0
0
13740
0
550
0401
0401008
AS0401008_170223APB_FTO_179370
Bank
17/02/2023
1
52441
16
52441
0
0
52441
0
551
0401
0401008
AS0401008_220223APB_FTO_180288
Bank
22/02/2023
1
9160
7
9160
0
0
9160
0
552
0401
0401008
AS0401008_240223APB_FTO_180800
Bank
24/02/2023
1
30915
10
30915
0
0
30915
0
553
0401
0401008
AS0401008_270223APB_FTO_181245
Bank
27/02/2023
1
23816
8
23816
0
0
23816
0
554
0401
0401008
AS0401008_280223APB_FTO_181500
Bank
28/02/2023
1
99615
29
99615
0
0
99615
0
555
0401
0401008
AS0401008_010323APB_FTO_181719
Bank
01/03/2023
1
32747
12
32747
0
0
32747
0
556
0401
0401008
AS0401008_020323APB_FTO_181895
Bank
02/03/2023
1
136255
41
136255
0
0
136255
0
557
0401
0401008
AS0401008_060323APB_FTO_182549
Bank
06/03/2023
1
32976
12
32976
0
0
32976
0
558
0401
0401008
AS0401008_100323APB_FTO_183173
Bank
10/03/2023
1
245030
76
245030
0
0
245030
0
559
0401
0401008
AS0401008_130323APB_FTO_183799
Bank
13/03/2023
1
353118
106
353118
0
0
353118
0
560
0401
0401008
AS0401008_140323FTO_184160
Bank
14/03/2023
1
17175
5
17175
0
0
17175
0
561
0401
0401008
AS0401008_140323APB_FTO_184166
Bank
14/03/2023
1
24045
6
20610
1
3435
20610
0
562
0401
0401008
AS0401008_140323FTO_184169
Bank
14/03/2023
1
32289
4
11221
8
21068
11221
0
563
0401
0401008
AS0401008_150323FTO_184977
Bank
15/03/2023
1
236328
67
229458
2
6870
229458
0
564
0401
0401008
AS0401008_150323APB_FTO_184978
Bank
15/03/2023
1
122744
36
122744
0
0
122744
0
565
0401
0401008
AS0401008_160323FTO_185776
Bank
16/03/2023
1
96180
27
92745
1
3435
92745
0
566
0401
0401008
AS0401008_160323APB_FTO_185779
Bank
16/03/2023
1
68700
20
68700
0
0
68700
0
567
0401
0401008
AS0401008_190323FTO_187671
Bank
25/04/2023
1
2748
1
2748
0
0
2748
0
568
0401
0401008
AS0401008_190323APB_FTO_187672
Bank
25/04/2023
1
53357
19
53357
0
0
53357
0
569
0401
0401008
AS0401008_190323FTO_187681
Bank
25/04/2023
1
10305
3
10305
0
0
10305
0
570
0401
0401008
AS0401008_190323APB_FTO_187682
Bank
25/04/2023
1
30686
10
30686
0
0
30686
0
571
0401
0401008
AS0401008_200323FTO_188248
Bank
25/04/2023
1
73509
23
70074
1
3435
70074
0
572
0401
0401008
AS0401008_200323APB_FTO_188250
Bank
25/04/2023
1
81753
26
81753
0
0
81753
0
Total
572
43526085
20245
42434752
654
1091333
42434752
0
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