Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:04:12 AM 
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FTO Second Signatory

State : ASSAM District : JORHAT Block : JORHAT
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 0415 0415005 AS0415005_010422FTO_148 Bank 01/04/2022 1 224 1 224 0 0 224 0
2 0415 0415005 AS0415005_010422FTO_150 Bank 01/04/2022 1 224 1 224 0 0 224 0
3 0415 0415005 AS0415005_110422FTO_5073 Bank 11/04/2022 1 249610 246 248465 1 1145 248465 0
4 0415 0415005 AS0415005_120422FTO_5506 Bank 12/04/2022 1 366629 353 366400 1 229 366400 0
5 0415 0415005 AS0415005_120422FTO_6181 Bank 12/04/2022 1 453377 393 442782 12 10595 442782 0
6 0415 0415005 AS0415005_130422FTO_6856 Bank 13/04/2022 1 834934 795 834934 0 0 834934 0
7 0415 0415005 AS0415005_130422FTO_6868 Bank 13/04/2022 1 11679 22 11679 0 0 11679 0
8 0415 0415005 AS0415005_190422FTO_10068 Bank 19/04/2022 1 200833 179 198772 2 2061 198772 0
9 0415 0415005 AS0415005_190422FTO_10116 Bank 19/04/2022 1 122798 104 122798 0 0 122798 0
10 0415 0415005 AS0415005_190422FTO_10193 Bank 19/04/2022 1 31602 12 31602 0 0 31602 0
11 0415 0415005 AS0415005_220422FTO_11961 Bank 22/04/2022 1 3206 1 3206 0 0 3206 0
12 0415 0415005 AS0415005_270422FTO_14130 Bank 27/04/2022 1 53815 61 53815 0 0 53815 0
13 0415 0415005 AS0415005_270422FTO_14137 Bank 27/04/2022 1 27480 30 27480 0 0 27480 0
14 0415 0415005 AS0415005_270422FTO_14338 Bank 27/04/2022 1 85875 78 85875 0 0 85875 0
15 0415 0415005 AS0415005_300422FTO_17059 Bank 30/04/2022 1 572729 461 572729 0 0 572729 0
16 0415 0415005 AS0415005_300422FTO_17163 Bank 30/04/2022 1 22900 25 22900 0 0 22900 0
17 0415 0415005 AS0415005_300422FTO_17315 Bank 30/04/2022 1 182971 140 182971 0 0 182971 0
18 0415 0415005 AS0415005_300422FTO_17426 Bank 30/04/2022 1 162132 150 160529 1 1603 160529 0
19 0415 0415005 AS0415005_300422FTO_17474 Bank 30/04/2022 1 58853 49 58853 0 0 58853 0
20 0415 0415005 AS0415005_020522FTO_18299 Bank 02/05/2022 1 304341 237 304341 0 0 304341 0
21 0415 0415005 AS0415005_040522FTO_19044 Bank 04/05/2022 1 2688 2 2688 0 0 2688 0
22 0415 0415005 AS0415005_040522FTO_19057 Bank 04/05/2022 1 2688 2 2688 0 0 2688 0
23 0415 0415005 AS0415005_040522FTO_19166 Bank 04/05/2022 1 152514 150 149995 2 2519 149995 0
24 0415 0415005 AS0415005_040522FTO_19175 Bank 04/05/2022 1 189612 143 188238 1 1374 188238 0
25 0415 0415005 AS0415005_050522FTO_19678 Bank 05/05/2022 1 246404 204 246404 0 0 246404 0
26 0415 0415005 AS0415005_060522FTO_20779 Bank 06/05/2022 1 157323 129 157323 0 0 157323 0
27 0415 0415005 AS0415005_060522FTO_20804 Bank 06/05/2022 1 1374 1 1374 0 0 1374 0
28 0415 0415005 AS0415005_060522FTO_20920 Bank 06/05/2022 1 116103 120 116103 0 0 116103 0
29 0415 0415005 AS0415005_090522FTO_23073 Bank 09/05/2022 1 400521 344 398918 1 1603 398918 0
30 0415 0415005 AS0415005_110522FTO_25142 Bank 11/05/2022 1 42594 58 42594 0 0 42594 0
31 0415 0415005 AS0415005_120522FTO_26204 Bank 12/05/2022 1 713106 534 703259 8 9847 703259 0
32 0415 0415005 AS0415005_130522FTO_27275 Bank 13/05/2022 1 7840 1 1120 5 6720 1120 0
33 0415 0415005 AS0415005_130522FTO_27354 Bank 13/05/2022 1 432581 366 432581 0 0 432581 0
34 0415 0415005 AS0415005_160522FTO_28381 Bank 16/05/2022 1 65723 64 65723 0 0 65723 0
35 0415 0415005 AS0415005_160522FTO_28553 Bank 16/05/2022 1 228084 169 228084 0 0 228084 0
36 0415 0415005 AS0415005_180522FTO_29420 Bank 20/05/2022 1 175643 136 172666 2 2977 172666 0
37 0415 0415005 AS0415005_180522FTO_29604 Bank 20/05/2022 1 32289 30 32289 0 0 32289 0
38 0415 0415005 AS0415005_200522FTO_32075 Bank 20/05/2022 1 843636 765 842720 1 916 842720 0
39 0415 0415005 AS0415005_200522FTO_32097 Bank 20/05/2022 1 169231 150 169231 0 0 169231 0
40 0415 0415005 AS0415005_200522FTO_32141 Bank 20/05/2022 1 2061 2 2061 0 0 2061 0
41 0415 0415005 AS0415005_210522FTO_33610 Bank 21/05/2022 1 272281 215 270907 1 1374 270907 0
42 0415 0415005 AS0415005_230522FTO_35174 Bank 23/05/2022 1 11221 7 11221 0 0 11221 0
43 0415 0415005 AS0415005_260522FTO_37026 Bank 26/05/2022 1 149537 148 139461 10 10076 139461 0
44 0415 0415005 AS0415005_260522FTO_37030 Bank 26/05/2022 1 1374 1 1374 0 0 1374 0
45 0415 0415005 AS0415005_260522FTO_37227 Bank 26/05/2022 1 19236 19 19236 0 0 19236 0
46 0415 0415005 AS0415005_270522FTO_37997 Bank 27/05/2022 1 1374 2 1374 0 0 1374 0
47 0415 0415005 AS0415005_270522FTO_38000 Bank 27/05/2022 1 5267 4 5267 0 0 5267 0
48 0415 0415005 AS0415005_270522FTO_38002 Bank 27/05/2022 1 3136 3 3136 0 0 3136 0
49 0415 0415005 AS0415005_270522FTO_38010 Bank 27/05/2022 1 896 1 896 0 0 896 0
50 0415 0415005 AS0415005_270522FTO_38033 Bank 27/05/2022 1 102821 95 102821 0 0 102821 0
51 0415 0415005 AS0415005_310522FTO_39477 Bank 31/05/2022 1 57708 47 57708 0 0 57708 0
52 0415 0415005 AS0415005_310522FTO_39488 Bank 31/05/2022 1 1120 1 1120 0 0 1120 0
53 0415 0415005 AS0415005_010622FTO_40161 Bank 01/06/2022 1 152285 108 152285 0 0 152285 0
54 0415 0415005 AS0415005_010622FTO_40162 Bank 01/06/2022 1 2519 0 0 2 2519 0 0
55 0415 0415005 AS0415005_010622FTO_40166 Bank 01/06/2022 1 3808 3 3808 0 0 3808 0
56 0415 0415005 AS0415005_010622FTO_40206 Bank 01/06/2022 1 27709 17 26106 1 1603 26106 0
57 0415 0415005 AS0415005_020622FTO_40866 Bank 02/06/2022 1 1603 0 0 1 1603 0 0
58 0415 0415005 AS0415005_020622FTO_40888 Bank 02/06/2022 1 96638 79 96638 0 0 96638 0
59 0415 0415005 AS0415005_020622FTO_40899 Bank 02/06/2022 1 20381 16 20381 0 0 20381 0
60 0415 0415005 AS0415005_040622FTO_42346 Bank 04/06/2022 1 9618 7 9618 0 0 9618 0
61 0415 0415005 AS0415005_060622FTO_43119 Bank 06/06/2022 1 100302 77 100302 0 0 100302 0
62 0415 0415005 AS0415005_080622FTO_44753 Bank 08/06/2022 1 50609 39 50609 0 0 50609 0
63 0415 0415005 AS0415005_090622FTO_45424 Bank 09/06/2022 1 5376 5 5376 0 0 5376 0
64 0415 0415005 AS0415005_090622FTO_45499 Bank 09/06/2022 1 212512 181 211138 1 1374 211138 0
65 0415 0415005 AS0415005_090622FTO_45506 Bank 09/06/2022 1 6412 5 5038 1 1374 5038 0
66 0415 0415005 AS0415005_100622FTO_46197 Bank 10/06/2022 1 39159 30 39159 0 0 39159 0
67 0415 0415005 AS0415005_100622FTO_46255 Bank 10/06/2022 1 36640 29 36640 0 0 36640 0
68 0415 0415005 AS0415005_130622FTO_47414 Bank 13/06/2022 1 249839 207 249839 0 0 249839 0
69 0415 0415005 AS0415005_130622FTO_47420 Bank 13/06/2022 1 3808 2 2688 1 1120 2688 0
70 0415 0415005 AS0415005_140622FTO_48377 Bank 14/06/2022 1 153659 120 153659 0 0 153659 0
71 0415 0415005 AS0415005_140622FTO_48382 Bank 14/06/2022 1 1120 1 1120 0 0 1120 0
72 0415 0415005 AS0415005_150622FTO_49095 Bank 15/06/2022 1 91600 62 91600 0 0 91600 0
73 0415 0415005 AS0415005_160622FTO_49772 Bank 16/06/2022 1 5496 1 1145 4 4351 1145 0
74 0415 0415005 AS0415005_160622FTO_49790 Bank 16/06/2022 1 118851 87 118851 0 0 118851 0
75 0415 0415005 AS0415005_170622FTO_50386 Bank 17/06/2022 1 47861 36 47861 0 0 47861 0
76 0415 0415005 AS0415005_180622FTO_50878 Bank 18/06/2022 1 145186 93 145186 0 0 145186 0
77 0415 0415005 AS0415005_180622FTO_50885 Bank 18/06/2022 1 9534 9 8389 1 1145 8389 0
78 0415 0415005 AS0415005_200622FTO_51739 Bank 20/06/2022 1 70074 63 70074 0 0 70074 0
79 0415 0415005 AS0415005_200622FTO_51747 Bank 20/06/2022 1 2061 1 1145 1 916 1145 0
80 0415 0415005 AS0415005_200622FTO_51749 Bank 20/06/2022 1 4928 5 4928 0 0 4928 0
81 0415 0415005 AS0415005_200622FTO_51754 Bank 20/06/2022 1 1832 1 1832 0 0 1832 0
82 0415 0415005 AS0415005_210622FTO_52070 Bank 21/06/2022 1 1374 1 1374 0 0 1374 0
83 0415 0415005 AS0415005_210622FTO_52255 Bank 21/06/2022 1 916 1 916 0 0 916 0
84 0415 0415005 AS0415005_210622FTO_52259 Bank 21/06/2022 1 7840 8 7840 0 0 7840 0
85 0415 0415005 AS0415005_210622FTO_52301 Bank 21/06/2022 1 896 1 896 0 0 896 0
86 0415 0415005 AS0415005_210622FTO_52309 Bank 21/06/2022 1 19923 21 19923 0 0 19923 0
87 0415 0415005 AS0415005_210622FTO_52678 Bank 21/06/2022 1 41220 30 41220 0 0 41220 0
88 0415 0415005 AS0415005_220622FTO_52802 Bank 22/06/2022 1 85188 72 85188 0 0 85188 0
89 0415 0415005 AS0415005_230622FTO_53684 Bank 23/06/2022 1 9534 9 9534 0 0 9534 0
90 0415 0415005 AS0415005_230622FTO_53694 Bank 23/06/2022 1 38528 22 21056 13 17472 21056 0
91 0415 0415005 AS0415005_230622FTO_53748 Bank 23/06/2022 1 204039 157 204039 0 0 204039 0
92 0415 0415005 AS0415005_230622FTO_53781 Bank 23/06/2022 1 16946 8 16946 0 0 16946 0
93 0415 0415005 AS0415005_230622FTO_53786 Bank 23/06/2022 1 1374 1 1374 0 0 1374 0
94 0415 0415005 AS0415005_260622FTO_54416 Bank 26/06/2022 1 167628 173 167628 0 0 167628 0
95 0415 0415005 AS0415005_260622FTO_54420 Bank 26/06/2022 1 1344 1 1344 0 0 1344 0
96 0415 0415005 AS0415005_270622FTO_54676 Bank 27/06/2022 1 15114 11 15114 0 0 15114 0
97 0415 0415005 AS0415005_270622FTO_54765 Bank 27/06/2022 1 38930 37 38930 0 0 38930 0
98 0415 0415005 AS0415005_270622FTO_54768 Bank 27/06/2022 1 3206 2 3206 0 0 3206 0
99 0415 0415005 AS0415005_270622FTO_55117 Bank 27/06/2022 1 18320 13 18320 0 0 18320 0
100 0415 0415005 AS0415005_270622FTO_55127 Bank 27/06/2022 1 2748 0 0 2 2748 0 0
101 0415 0415005 AS0415005_280622FTO_55967 Bank 28/06/2022 1 51983 35 51983 0 0 51983 0
102 0415 0415005 AS0415005_280622FTO_55973 Bank 28/06/2022 1 4480 1 1120 3 3360 1120 0
103 0415 0415005 AS0415005_290622FTO_56628 Bank 29/06/2022 1 41220 29 41220 0 0 41220 0
104 0415 0415005 AS0415005_290622FTO_56713 Bank 29/06/2022 1 160300 114 158697 1 1603 158697 0
105 0415 0415005 AS0415005_290622FTO_56810 Bank 29/06/2022 1 31144 38 31144 0 0 31144 0
106 0415 0415005 AS0415005_300622FTO_57283 Bank 04/07/2022 1 1603 1 1603 0 0 1603 0
107 0415 0415005 AS0415005_040722FTO_59129 Bank 04/07/2022 1 557844 287 555783 1 2061 555783 0
108 0415 0415005 AS0415005_040722FTO_59341 Bank 04/07/2022 1 189841 142 189841 0 0 189841 0
109 0415 0415005 AS0415005_050722FTO_59783 Bank 05/07/2022 1 87020 60 87020 0 0 87020 0
110 0415 0415005 AS0415005_050722FTO_59834 Bank 05/07/2022 1 25190 19 25190 0 0 25190 0
111 0415 0415005 AS0415005_050722FTO_59877 Bank 05/07/2022 1 40075 39 40075 0 0 40075 0
112 0415 0415005 AS0415005_060722FTO_60352 Bank 06/07/2022 1 127324 102 127324 0 0 127324 0
113 0415 0415005 AS0415005_070722FTO_60822 Bank 07/07/2022 1 45984 26 45984 0 0 45984 0
114 0415 0415005 AS0415005_090722FTO_61292 Bank 09/07/2022 1 13740 4 9160 2 4580 9160 0
115 0415 0415005 AS0415005_090722FTO_61294 Bank 09/07/2022 1 916 0 0 1 916 0 0
116 0415 0415005 AS0415005_090722FTO_61295 Bank 09/07/2022 1 12096 2 2688 7 9408 2688 0
117 0415 0415005 AS0415005_110722FTO_61840 Bank 11/07/2022 1 65723 70 65723 0 0 65723 0
118 0415 0415005 AS0415005_120722FTO_62299 Bank 12/07/2022 1 342126 110 338462 1 3664 338462 0
119 0415 0415005 AS0415005_120722FTO_62361 Bank 12/07/2022 1 25648 55 25648 0 0 25648 0
120 0415 0415005 AS0415005_120722FTO_62365 Bank 12/07/2022 1 2748 0 0 2 2748 0 0
121 0415 0415005 AS0415005_130722FTO_62983 Bank 13/07/2022 1 684710 244 680130 2 4580 680130 0
122 0415 0415005 AS0415005_130722FTO_62990 Bank 13/07/2022 1 19465 16 19465 0 0 19465 0
123 0415 0415005 AS0415005_140722FTO_63376 Bank 14/07/2022 1 1374 2 1374 0 0 1374 0
124 0415 0415005 AS0415005_140722FTO_63379 Bank 14/07/2022 1 5376 1 1344 3 4032 1344 0
125 0415 0415005 AS0415005_140722FTO_63441 Bank 14/07/2022 1 2290 1 2290 0 0 2290 0
126 0415 0415005 AS0415005_150722FTO_63933 Bank 15/07/2022 1 397773 251 395483 1 2290 395483 0
127 0415 0415005 AS0415005_150722FTO_63944 Bank 15/07/2022 1 130988 60 130988 0 0 130988 0
128 0415 0415005 AS0415005_160722FTO_64379 Bank 16/07/2022 1 140835 78 140835 0 0 140835 0
129 0415 0415005 AS0415005_160722FTO_64393 Bank 16/07/2022 1 687 1 687 0 0 687 0
130 0415 0415005 AS0415005_180722FTO_65090 Bank 18/07/2022 1 66181 26 63662 1 2519 63662 0
131 0415 0415005 AS0415005_180722FTO_65091 Bank 18/07/2022 1 2290 1 2290 0 0 2290 0
132 0415 0415005 AS0415005_190722FTO_65587 Bank 19/07/2022 1 88852 51 88852 0 0 88852 0
133 0415 0415005 AS0415005_200722FTO_65990 Bank 20/07/2022 1 90226 51 90226 0 0 90226 0
134 0415 0415005 AS0415005_200722FTO_66060 Bank 20/07/2022 1 12595 29 12595 0 0 12595 0
135 0415 0415005 AS0415005_210722FTO_66593 Bank 21/07/2022 1 410826 282 410826 0 0 410826 0
136 0415 0415005 AS0415005_220722FTO_67088 Bank 22/07/2022 1 117019 70 114729 1 2290 114729 0
137 0415 0415005 AS0415005_250722FTO_67808 Bank 25/07/2022 1 234954 102 234954 0 0 234954 0
138 0415 0415005 AS0415005_250722FTO_67837 Bank 25/07/2022 1 171232 82 168942 1 2290 168942 0
139 0415 0415005 AS0415005_250722FTO_67853 Bank 25/07/2022 1 234954 126 232664 1 2290 232664 0
140 0415 0415005 AS0415005_250722FTO_67898 Bank 25/07/2022 1 95493 66 93203 1 2290 93203 0
141 0415 0415005 AS0415005_250722FTO_67916 Bank 25/07/2022 1 9160 16 9160 0 0 9160 0
142 0415 0415005 AS0415005_260722FTO_68650 Bank 26/07/2022 1 29541 33 29541 0 0 29541 0
143 0415 0415005 AS0415005_260722FTO_68654 Bank 26/07/2022 1 6412 1 3664 2 2748 3664 0
144 0415 0415005 AS0415005_260722FTO_68665 Bank 26/07/2022 1 6870 17 6870 0 0 6870 0
145 0415 0415005 AS0415005_260722FTO_68709 Bank 26/07/2022 1 2290 6 2290 0 0 2290 0
146 0415 0415005 AS0415005_260722FTO_68732 Bank 26/07/2022 1 13053 9 13053 0 0 13053 0
147 0415 0415005 AS0415005_270722FTO_69012 Bank 27/07/2022 1 61143 71 61143 0 0 61143 0
148 0415 0415005 AS0415005_280722FTO_69644 Bank 28/07/2022 1 29999 46 29999 0 0 29999 0
149 0415 0415005 AS0415005_280722FTO_69646 Bank 28/07/2022 1 2290 1 2290 0 0 2290 0
150 0415 0415005 AS0415005_280722FTO_69694 Bank 28/07/2022 1 54960 24 54960 0 0 54960 0
151 0415 0415005 AS0415005_280722FTO_69699 Bank 28/07/2022 1 2290 1 2290 0 0 2290 0
152 0415 0415005 AS0415005_290722FTO_70433 Bank 29/07/2022 1 375102 191 375102 0 0 375102 0
153 0415 0415005 AS0415005_290722FTO_70457 Bank 29/07/2022 1 89539 65 89539 0 0 89539 0
154 0415 0415005 AS0415005_300722FTO_70893 Bank 30/07/2022 1 220985 153 220985 0 0 220985 0
155 0415 0415005 AS0415005_300722FTO_70951 Bank 30/07/2022 1 107401 58 102821 2 4580 102821 0
156 0415 0415005 AS0415005_300722FTO_70967 Bank 30/07/2022 1 4580 2 4580 0 0 4580 0
157 0415 0415005 AS0415005_010822FTO_71726 Bank 01/08/2022 1 225744 130 225744 0 0 225744 0
158 0415 0415005 AS0415005_010822FTO_71742 Bank 01/08/2022 1 212741 101 212741 0 0 212741 0
159 0415 0415005 AS0415005_020822FTO_72365 Bank 02/08/2022 1 250068 113 247549 1 2519 247549 0
160 0415 0415005 AS0415005_020822FTO_72374 Bank 02/08/2022 1 2290 0 0 1 2290 0 0
161 0415 0415005 AS0415005_020822FTO_72491 Bank 02/08/2022 1 201062 139 201062 0 0 201062 0
162 0415 0415005 AS0415005_030822FTO_72916 Bank 03/08/2022 1 136713 70 136484 1 229 136484 0
163 0415 0415005 AS0415005_030822FTO_72933 Bank 03/08/2022 1 6496 7 6496 0 0 6496 0
164 0415 0415005 AS0415005_030822FTO_72938 Bank 03/08/2022 1 2290 1 2290 0 0 2290 0
165 0415 0415005 AS0415005_030822FTO_72955 Bank 03/08/2022 1 2290 1 2290 0 0 2290 0
166 0415 0415005 AS0415005_040822FTO_73724 Bank 04/08/2022 1 70336 65 70336 0 0 70336 0
167 0415 0415005 AS0415005_040822FTO_73736 Bank 04/08/2022 1 35266 58 35266 0 0 35266 0
168 0415 0415005 AS0415005_040822FTO_73744 Bank 04/08/2022 1 58016 45 58016 0 0 58016 0
169 0415 0415005 AS0415005_040822FTO_73811 Bank 04/08/2022 1 74883 47 74883 0 0 74883 0
170 0415 0415005 AS0415005_050822FTO_74262 Bank 05/08/2022 1 2464 2 2464 0 0 2464 0
171 0415 0415005 AS0415005_050822FTO_74275 Bank 05/08/2022 1 300448 197 295868 2 4580 295868 0
172 0415 0415005 AS0415005_050822FTO_74320 Bank 05/08/2022 1 19465 31 19465 0 0 19465 0
173 0415 0415005 AS0415005_050822FTO_74331 Bank 05/08/2022 1 2240 2 2240 0 0 2240 0
174 0415 0415005 AS0415005_060822FTO_74698 Bank 06/08/2022 1 204497 90 204497 0 0 204497 0
175 0415 0415005 AS0415005_060822FTO_74808 Bank 06/08/2022 1 598377 247 591049 2 7328 591049 0
176 0415 0415005 AS0415005_060822FTO_74907 Bank 06/08/2022 1 100760 81 100760 0 0 100760 0
177 0415 0415005 AS0415005_060822FTO_74916 Bank 06/08/2022 1 55189 25 55189 0 0 55189 0
178 0415 0415005 AS0415005_060822FTO_74948 Bank 06/08/2022 1 87020 37 84730 1 2290 84730 0
179 0415 0415005 AS0415005_060822FTO_74959 Bank 06/08/2022 1 391590 218 391590 0 0 391590 0
180 0415 0415005 AS0415005_120822FTO_78215 Bank 12/08/2022 1 830583 425 827835 1 2748 827835 0
181 0415 0415005 AS0415005_160822FTO_79455 Bank 16/08/2022 1 364568 211 362278 1 2290 362278 0
182 0415 0415005 AS0415005_160822FTO_79461 Bank 16/08/2022 1 4580 2 4580 0 0 4580 0
183 0415 0415005 AS0415005_160822FTO_79466 Bank 16/08/2022 1 102134 43 99844 1 2290 99844 0
184 0415 0415005 AS0415005_160822FTO_79521 Bank 16/08/2022 1 3664 10 3664 0 0 3664 0
185 0415 0415005 AS0415005_160822FTO_79652 Bank 16/08/2022 1 32976 27 32976 0 0 32976 0
186 0415 0415005 AS0415005_170822FTO_80319 Bank 17/08/2022 1 253961 168 253961 0 0 253961 0
187 0415 0415005 AS0415005_170822FTO_80358 Bank 17/08/2022 1 45113 47 45113 0 0 45113 0
188 0415 0415005 AS0415005_170822FTO_80454 Bank 17/08/2022 1 10992 8 10992 0 0 10992 0
189 0415 0415005 AS0415005_180822FTO_80972 Bank 18/08/2022 1 391361 206 391361 0 0 391361 0
190 0415 0415005 AS0415005_190822FTO_81645 Bank 19/08/2022 1 41678 27 41678 0 0 41678 0
191 0415 0415005 AS0415005_200822FTO_81996 Bank 20/08/2022 1 32747 20 32747 0 0 32747 0
192 0415 0415005 AS0415005_220822FTO_82525 Bank 22/08/2022 1 137400 59 135110 1 2290 135110 0
193 0415 0415005 AS0415005_220822FTO_82537 Bank 22/08/2022 1 55418 22 55418 0 0 55418 0
194 0415 0415005 AS0415005_220822FTO_82543 Bank 22/08/2022 1 2290 1 2290 0 0 2290 0
195 0415 0415005 AS0415005_220822FTO_82552 Bank 22/08/2022 1 20381 7 20381 0 0 20381 0
196 0415 0415005 AS0415005_220822FTO_82561 Bank 22/08/2022 1 318310 95 318310 0 0 318310 0
197 0415 0415005 AS0415005_230822FTO_83247 Bank 23/08/2022 1 314592 176 312760 1 1832 312760 0
198 0415 0415005 AS0415005_230822FTO_83254 Bank 23/08/2022 1 9160 4 9160 0 0 9160 0
199 0415 0415005 AS0415005_230822FTO_83311 Bank 23/08/2022 1 18320 16 18320 0 0 18320 0
200 0415 0415005 AS0415005_240822FTO_83833 Bank 24/08/2022 1 60401 24 60401 0 0 60401 0
201 0415 0415005 AS0415005_240822FTO_83840 Bank 24/08/2022 1 11450 28 11450 0 0 11450 0
202 0415 0415005 AS0415005_250822FTO_84302 Bank 25/08/2022 1 320142 217 320142 0 0 320142 0
203 0415 0415005 AS0415005_250822FTO_84314 Bank 25/08/2022 1 71448 56 71448 0 0 71448 0
204 0415 0415005 AS0415005_260822FTO_84989 Bank 26/08/2022 1 266098 149 266098 0 0 266098 0
205 0415 0415005 AS0415005_260822FTO_84990 Bank 26/08/2022 1 4809 3 4809 0 0 4809 0
206 0415 0415005 AS0415005_260822FTO_85042 Bank 26/08/2022 1 96180 42 96180 0 0 96180 0
207 0415 0415005 AS0415005_260822FTO_85053 Bank 26/08/2022 1 12595 4 10076 1 2519 10076 0
208 0415 0415005 AS0415005_300822FTO_86174 Bank 30/08/2022 1 98928 107 98928 0 0 98928 0
209 0415 0415005 AS0415005_300822FTO_86182 Bank 30/08/2022 1 916 0 0 1 916 0 0
210 0415 0415005 AS0415005_300822FTO_86256 Bank 30/08/2022 1 118164 80 118164 0 0 118164 0
211 0415 0415005 AS0415005_300822FTO_86266 Bank 30/08/2022 1 16128 4 5376 8 10752 5376 0
212 0415 0415005 AS0415005_310822FTO_86919 Bank 31/08/2022 1 136484 86 133965 1 2519 133965 0
213 0415 0415005 AS0415005_310822FTO_86936 Bank 31/08/2022 1 73280 50 73280 0 0 73280 0
214 0415 0415005 AS0415005_310822FTO_87080 Bank 31/08/2022 1 210680 144 210680 0 0 210680 0
215 0415 0415005 AS0415005_310822FTO_87116 Bank 31/08/2022 1 170605 77 170605 0 0 170605 0
216 0415 0415005 AS0415005_010922FTO_87494 Bank 01/09/2022 1 7328 2 7328 0 0 7328 0
217 0415 0415005 AS0415005_010922FTO_87811 Bank 01/09/2022 1 577309 296 575477 1 1832 575477 0
218 0415 0415005 AS0415005_020922FTO_88330 Bank 02/09/2022 1 598974 293 593936 2 5038 593936 0
219 0415 0415005 AS0415005_020922FTO_88335 Bank 02/09/2022 1 4580 2 4580 0 0 4580 0
220 0415 0415005 AS0415005_030922FTO_89007 Bank 03/09/2022 1 326096 213 325867 1 229 325867 0
221 0415 0415005 AS0415005_030922FTO_89028 Bank 03/09/2022 1 319899 102 319899 0 0 319899 0
222 0415 0415005 AS0415005_030922FTO_89031 Bank 03/09/2022 1 131904 41 131904 0 0 131904 0
223 0415 0415005 AS0415005_030922FTO_89033 Bank 03/09/2022 1 2519 1 2519 0 0 2519 0
224 0415 0415005 AS0415005_030922FTO_89065 Bank 03/09/2022 1 31373 10 31373 0 0 31373 0
225 0415 0415005 AS0415005_050922FTO_89398 Bank 05/09/2022 1 9160 5 9160 0 0 9160 0
226 0415 0415005 AS0415005_050922FTO_89520 Bank 05/09/2022 1 184345 119 184345 0 0 184345 0
227 0415 0415005 AS0415005_050922FTO_89587 Bank 05/09/2022 1 472198 172 472198 0 0 472198 0
228 0415 0415005 AS0415005_050922FTO_89590 Bank 05/09/2022 1 11450 5 11450 0 0 11450 0
229 0415 0415005 AS0415005_050922FTO_89722 Bank 05/09/2022 1 82440 45 82440 0 0 82440 0
230 0415 0415005 AS0415005_070922FTO_90369 Bank 07/09/2022 1 291506 131 291506 0 0 291506 0
231 0415 0415005 AS0415005_070922FTO_90416 Bank 07/09/2022 1 42594 36 42594 0 0 42594 0
232 0415 0415005 AS0415005_080922FTO_90965 Bank 08/09/2022 1 597232 318 592194 3 5038 592194 0
233 0415 0415005 AS0415005_080922FTO_91128 Bank 08/09/2022 1 93203 71 93203 0 0 93203 0
234 0415 0415005 AS0415005_090922FTO_91724 Bank 09/09/2022 1 238160 171 238160 0 0 238160 0
235 0415 0415005 AS0415005_090922FTO_91732 Bank 09/09/2022 1 52670 42 52670 0 0 52670 0
236 0415 0415005 AS0415005_090922FTO_91747 Bank 09/09/2022 1 8015 6 8015 0 0 8015 0
237 0415 0415005 AS0415005_090922FTO_92049 Bank 09/09/2022 1 50380 22 50380 0 0 50380 0
238 0415 0415005 AS0415005_110922FTO_92279 Bank 11/09/2022 1 66410 29 66410 0 0 66410 0
239 0415 0415005 AS0415005_120922FTO_92811 Bank 12/09/2022 1 133049 78 130759 1 2290 130759 0
240 0415 0415005 AS0415005_120922FTO_92827 Bank 12/09/2022 1 52670 29 52670 0 0 52670 0
241 0415 0415005 AS0415005_130922FTO_93336 Bank 13/09/2022 1 383804 259 382201 1 1603 382201 0
242 0415 0415005 AS0415005_130922FTO_93343 Bank 13/09/2022 1 1374 0 0 1 1374 0 0
243 0415 0415005 AS0415005_130922FTO_93585 Bank 13/09/2022 1 72822 60 72822 0 0 72822 0
244 0415 0415005 AS0415005_140922FTO_94158 Bank 14/09/2022 1 75570 31 70990 2 4580 70990 0
245 0415 0415005 AS0415005_140922FTO_94183 Bank 14/09/2022 1 25648 12 21984 2 3664 21984 0
246 0415 0415005 AS0415005_140922FTO_94219 Bank 14/09/2022 1 116332 101 116332 0 0 116332 0
247 0415 0415005 AS0415005_140922FTO_94253 Bank 14/09/2022 1 12366 9 12366 0 0 12366 0
248 0415 0415005 AS0415005_160922FTO_95082 Bank 16/09/2022 1 746769 395 746311 1 458 746311 0
249 0415 0415005 AS0415005_160922FTO_95105 Bank 16/09/2022 1 73280 34 73280 0 0 73280 0
250 0415 0415005 AS0415005_160922FTO_95235 Bank 16/09/2022 1 5267 15 5267 0 0 5267 0
251 0415 0415005 AS0415005_160922FTO_95317 Bank 16/09/2022 1 19007 9 19007 0 0 19007 0
252 0415 0415005 AS0415005_160922FTO_95383 Bank 16/09/2022 1 2290 1 2290 0 0 2290 0
253 0415 0415005 AS0415005_190922FTO_96372 Bank 19/09/2022 1 85875 51 85875 0 0 85875 0
254 0415 0415005 AS0415005_190922FTO_96379 Bank 19/09/2022 1 1374 0 0 1 1374 0 0
255 0415 0415005 AS0415005_190922FTO_96423 Bank 19/09/2022 1 23129 19 23129 0 0 23129 0
256 0415 0415005 AS0415005_200922FTO_97147 Bank 20/09/2022 1 386781 225 386781 0 0 386781 0
257 0415 0415005 AS0415005_200922FTO_97303 Bank 20/09/2022 1 128240 35 128240 0 0 128240 0
258 0415 0415005 AS0415005_210922FTO_97985 Bank 21/09/2022 1 183887 137 183887 0 0 183887 0
259 0415 0415005 AS0415005_210922FTO_98063 Bank 21/09/2022 1 13969 7 13969 0 0 13969 0
260 0415 0415005 AS0415005_220922FTO_98810 Bank 22/09/2022 1 124576 64 122286 1 2290 122286 0
261 0415 0415005 AS0415005_230922FTO_99663 Bank 23/09/2022 1 195795 108 194421 1 1374 194421 0
262 0415 0415005 AS0415005_230922FTO_99713 Bank 23/09/2022 1 27251 20 27251 0 0 27251 0
263 0415 0415005 AS0415005_260922FTO_100868 Bank 26/09/2022 1 280296 115 278235 1 2061 278235 0
264 0415 0415005 AS0415005_260922FTO_100911 Bank 26/09/2022 1 101218 70 96638 3 4580 96638 0
265 0415 0415005 AS0415005_260922FTO_100926 Bank 26/09/2022 1 27480 12 27480 0 0 27480 0
266 0415 0415005 AS0415005_260922FTO_100934 Bank 26/09/2022 1 23358 17 23358 0 0 23358 0
267 0415 0415005 AS0415005_260922FTO_101082 Bank 26/09/2022 1 72181 29 72181 0 0 72181 0
268 0415 0415005 AS0415005_270922FTO_101881 Bank 27/09/2022 1 263121 155 263121 0 0 263121 0
269 0415 0415005 AS0415005_270922FTO_101913 Bank 27/09/2022 1 128698 92 128698 0 0 128698 0
270 0415 0415005 AS0415005_270922FTO_101994 Bank 27/09/2022 1 49464 39 49464 0 0 49464 0
271 0415 0415005 AS0415005_270922FTO_102004 Bank 27/09/2022 1 17633 15 17633 0 0 17633 0
272 0415 0415005 AS0415005_280922FTO_102741 Bank 28/09/2022 1 914855 630 911420 4 3435 911420 0
273 0415 0415005 AS0415005_290922FTO_104151 Bank 29/09/2022 1 555783 260 551203 2 4580 551203 0
274 0415 0415005 AS0415005_300922FTO_105049 Bank 30/09/2022 1 518685 340 517769 2 916 517769 0
275 0415 0415005 AS0415005_011022FTO_105669 Bank 01/10/2022 1 210909 108 208848 2 2061 208848 0
276 0415 0415005 AS0415005_011022FTO_105682 Bank 01/10/2022 1 1374 1 1374 0 0 1374 0
277 0415 0415005 AS0415005_021022FTO_106409 Bank 02/10/2022 1 1145 5 1145 0 0 1145 0
278 0415 0415005 AS0415005_051022FTO_106675 Bank 05/10/2022 1 175643 74 175643 0 0 175643 0
279 0415 0415005 AS0415005_071022FTO_107379 Bank 07/10/2022 1 316936 187 312356 2 4580 312356 0
280 0415 0415005 AS0415005_101022FTO_108135 Bank 10/10/2022 1 35724 46 35724 0 0 35724 0
281 0415 0415005 AS0415005_111022FTO_108455 Bank 11/10/2022 1 36869 24 36869 0 0 36869 0
282 0415 0415005 AS0415005_121022FTO_108709 Bank 12/10/2022 1 372125 110 372125 0 0 372125 0
283 0415 0415005 AS0415005_131022FTO_109208 Bank 13/10/2022 1 82440 36 82440 0 0 82440 0
284 0415 0415005 AS0415005_141022FTO_109569 Bank 14/10/2022 1 307089 133 302280 2 4809 302280 0
285 0415 0415005 AS0415005_141022FTO_109616 Bank 14/10/2022 1 65952 27 65952 0 0 65952 0
286 0415 0415005 AS0415005_141022FTO_109632 Bank 14/10/2022 1 2748 0 0 1 2748 0 0
287 0415 0415005 AS0415005_151022FTO_109912 Bank 15/10/2022 1 68700 36 68700 0 0 68700 0
288 0415 0415005 AS0415005_171022FTO_110396 Bank 17/10/2022 1 76028 30 76028 0 0 76028 0
289 0415 0415005 AS0415005_191022FTO_110930 Bank 19/10/2022 1 426169 208 426169 0 0 426169 0
290 0415 0415005 AS0415005_191022FTO_110964 Bank 19/10/2022 1 2290 1 2290 0 0 2290 0
291 0415 0415005 AS0415005_191022FTO_110976 Bank 19/10/2022 1 458 1 458 0 0 458 0
292 0415 0415005 AS0415005_191022FTO_111002 Bank 19/10/2022 1 126866 52 126866 0 0 126866 0
293 0415 0415005 AS0415005_191022FTO_111006 Bank 19/10/2022 1 448 1 448 0 0 448 0
294 0415 0415005 AS0415005_201022FTO_111690 Bank 20/10/2022 1 779058 429 775394 2 3664 775394 0
295 0415 0415005 AS0415005_201022FTO_111703 Bank 20/10/2022 1 15680 17 15680 0 0 15680 0
296 0415 0415005 AS0415005_211022FTO_112349 Bank 21/10/2022 1 1024546 639 1023172 1 1374 1023172 0
297 0415 0415005 AS0415005_211022FTO_112366 Bank 21/10/2022 1 116332 82 116332 0 0 116332 0
298 0415 0415005 AS0415005_231022FTO_113184 Bank 23/10/2022 1 197398 86 197398 0 0 197398 0
299 0415 0415005 AS0415005_261022FTO_114471 Bank 26/10/2022 1 241137 146 241137 0 0 241137 0
300 0415 0415005 AS0415005_261022FTO_114531 Bank 26/10/2022 1 66868 86 65494 1 1374 65494 0
301 0415 0415005 AS0415005_261022FTO_114551 Bank 26/10/2022 1 159384 87 159384 0 0 159384 0
302 0415 0415005 AS0415005_281022FTO_115525 Bank 28/10/2022 1 434413 230 434413 0 0 434413 0
303 0415 0415005 AS0415005_281022FTO_115557 Bank 28/10/2022 1 502197 158 502197 0 0 502197 0
304 0415 0415005 AS0415005_291022FTO_116238 Bank 29/10/2022 1 62288 88 61830 1 458 61830 0
305 0415 0415005 AS0415005_291022FTO_116634 Bank 29/10/2022 1 76486 91 76486 0 0 76486 0
306 0415 0415005 AS0415005_291022FTO_116690 Bank 29/10/2022 1 31373 33 31373 0 0 31373 0
307 0415 0415005 AS0415005_311022FTO_117970 Bank 31/10/2022 1 148163 133 147018 2 1145 147018 0
308 0415 0415005 AS0415005_311022FTO_117974 Bank 31/10/2022 1 4809 2 4809 0 0 4809 0
309 0415 0415005 AS0415005_011122FTO_118932 Bank 01/11/2022 1 408765 191 408765 0 0 408765 0
310 0415 0415005 AS0415005_011122FTO_118936 Bank 01/11/2022 1 69158 34 60456 5 8702 60456 0
311 0415 0415005 AS0415005_011122FTO_118945 Bank 01/11/2022 1 101447 80 101447 0 0 101447 0
312 0415 0415005 AS0415005_011122FTO_118984 Bank 01/11/2022 1 8473 8 8473 0 0 8473 0
313 0415 0415005 AS0415005_021122FTO_119683 Bank 02/11/2022 1 60456 51 60456 0 0 60456 0
314 0415 0415005 AS0415005_021122FTO_119780 Bank 02/11/2022 1 43739 84 42594 1 1145 42594 0
315 0415 0415005 AS0415005_031122FTO_120375 Bank 03/11/2022 1 9160 6 9160 0 0 9160 0
316 0415 0415005 AS0415005_031122FTO_120428 Bank 03/11/2022 1 665016 421 662497 3 2519 662497 0
317 0415 0415005 AS0415005_031122FTO_120431 Bank 03/11/2022 1 1603 1 1603 0 0 1603 0
318 0415 0415005 AS0415005_041122FTO_120922 Bank 04/11/2022 1 233329 132 226001 6 7328 226001 0
319 0415 0415005 AS0415005_061122FTO_121777 Bank 06/11/2022 1 117248 115 117248 0 0 117248 0
320 0415 0415005 AS0415005_071122FTO_122096 Bank 07/11/2022 1 449069 348 449069 0 0 449069 0
321 0415 0415005 AS0415005_071122FTO_122128 Bank 07/11/2022 1 916 1 916 0 0 916 0
322 0415 0415005 AS0415005_071122FTO_122189 Bank 07/11/2022 1 310318 132 310318 0 0 310318 0
323 0415 0415005 AS0415005_091122FTO_122955 Bank 09/11/2022 1 30216 11 30216 0 0 30216 0
324 0415 0415005 AS0415005_091122FTO_122994 Bank 09/11/2022 1 69158 54 69158 0 0 69158 0
325 0415 0415005 AS0415005_091122FTO_123083 Bank 09/11/2022 1 308005 218 306860 1 1145 306860 0
326 0415 0415005 AS0415005_101122FTO_123767 Bank 10/11/2022 1 97096 33 97096 0 0 97096 0
327 0415 0415005 AS0415005_111122FTO_124597 Bank 11/11/2022 1 639139 492 637765 1 1374 637765 0
328 0415 0415005 AS0415005_111122FTO_124620 Bank 11/11/2022 1 70990 25 70990 0 0 70990 0
329 0415 0415005 AS0415005_111122FTO_124698 Bank 11/11/2022 1 158697 106 158697 0 0 158697 0
330 0415 0415005 AS0415005_111122FTO_124746 Bank 11/11/2022 1 154117 147 153430 1 687 153430 0
331 0415 0415005 AS0415005_121122FTO_125216 Bank 12/11/2022 1 30686 47 30686 0 0 30686 0
332 0415 0415005 AS0415005_141122FTO_126095 Bank 14/11/2022 1 477236 284 477236 0 0 477236 0
333 0415 0415005 AS0415005_151122FTO_126645 Bank To HO 15/11/2022 1 1145 0 0 0 0 0 0
334 0415 0415005 AS0415005_151122FTO_126838 Bank 15/11/2022 1 264266 234 261747 1 2519 261747 0
335 0415 0415005 AS0415005_151122FTO_127136 Bank 15/11/2022 1 111981 76 111981 0 0 111981 0
336 0415 0415005 AS0415005_161122FTO_127823 Bank 16/11/2022 1 412429 288 412429 0 0 412429 0
337 0415 0415005 AS0415005_171122FTO_128188 Bank 17/11/2022 1 135797 83 135797 0 0 135797 0
338 0415 0415005 AS0415005_171122FTO_128337 Bank 17/11/2022 1 1125512 541 1119329 3 6183 1119329 0
339 0415 0415005 AS0415005_171122FTO_128367 Bank 17/11/2022 1 24274 18 24274 0 0 24274 0
340 0415 0415005 AS0415005_171122FTO_128419 Bank 17/11/2022 1 106256 85 103966 2 2290 103966 0
341 0415 0415005 AS0415005_171122FTO_128825 Bank 17/11/2022 1 750226 464 744730 4 5496 744730 0
342 0415 0415005 AS0415005_181122FTO_129133 Bank 18/11/2022 1 841117 431 839972 1 1145 839972 0
343 0415 0415005 AS0415005_221122FTO_131772 Bank 24/11/2022 1 224191 158 224191 0 0 224191 0
344 0415 0415005 AS0415005_221122FTO_131777 Bank 24/11/2022 1 5725 3 5725 0 0 5725 0
345 0415 0415005 AS0415005_221122FTO_131794 Bank 24/11/2022 1 84730 30 84730 0 0 84730 0
346 0415 0415005 AS0415005_241122FTO_133068 Bank 24/11/2022 1 874551 605 868826 5 5725 868826 0
347 0415 0415005 AS0415005_251122FTO_133834 Bank 25/11/2022 1 733487 548 719976 7 13511 719976 0
348 0415 0415005 AS0415005_251122FTO_133891 Bank 25/11/2022 1 79234 47 79234 0 0 79234 0
349 0415 0415005 AS0415005_291122FTO_134575 Bank 29/11/2022 1 456548 271 444159 5 12389 444159 0
350 0415 0415005 AS0415005_291122FTO_134794 Bank 29/11/2022 1 1079758 676 1036477 34 43281 1036477 0
351 0415 0415005 AS0415005_291122FTO_134921 Bank 29/11/2022 1 28854 20 28854 0 0 28854 0
352 0415 0415005 AS0415005_301122FTO_135862 Bank 30/11/2022 1 3206 1 3206 0 0 3206 0
353 0415 0415005 AS0415005_301122FTO_135893 Bank 30/11/2022 1 1122980 684 1113591 5 9389 1113591 0
354 0415 0415005 AS0415005_301122FTO_135980 Bank 30/11/2022 1 396170 386 393880 2 2290 393880 0
355 0415 0415005 AS0415005_301122FTO_136021 Bank 30/11/2022 1 248007 201 246633 1 1374 246633 0
356 0415 0415005 AS0415005_301122FTO_136045 Bank 30/11/2022 1 3664 4 3664 0 0 3664 0
357 0415 0415005 AS0415005_301122FTO_136144 Bank To HO 30/11/2022 1 1145 0 0 0 0 0 0
358 0415 0415005 AS0415005_011222FTO_137324 Bank 01/12/2022 1 581889 397 573187 6 8702 573187 0
359 0415 0415005 AS0415005_011222FTO_137342 Bank 01/12/2022 1 458 1 458 0 0 458 0
360 0415 0415005 AS0415005_031222FTO_138124 Bank 03/12/2022 1 916 1 916 0 0 916 0
361 0415 0415005 AS0415005_031222FTO_138493 Bank 03/12/2022 1 480213 380 476549 4 3664 476549 0
362 0415 0415005 AS0415005_031222FTO_138514 Bank 03/12/2022 1 23358 25 23358 0 0 23358 0
363 0415 0415005 AS0415005_051222FTO_139169 Bank 05/12/2022 1 43510 24 43510 0 0 43510 0
364 0415 0415005 AS0415005_051222FTO_139367 Bank 05/12/2022 1 406017 302 399605 5 6412 399605 0
365 0415 0415005 AS0415005_061222FTO_139864 Bank 06/12/2022 1 269304 177 267930 1 1374 267930 0
366 0415 0415005 AS0415005_061222FTO_140145 Bank 06/12/2022 1 205642 162 201062 5 4580 201062 0
367 0415 0415005 AS0415005_071222FTO_140576 Bank 07/12/2022 1 114500 103 114500 0 0 114500 0
368 0415 0415005 AS0415005_071222FTO_140581 Bank 07/12/2022 1 5267 1 2519 2 2748 2519 0
369 0415 0415005 AS0415005_071222FTO_140589 Bank 07/12/2022 1 12137 10 12137 0 0 12137 0
370 0415 0415005 AS0415005_081222FTO_141082 Bank 08/12/2022 1 4122 3 4122 0 0 4122 0
371 0415 0415005 AS0415005_081222FTO_141124 Bank 08/12/2022 1 188467 152 188467 0 0 188467 0
372 0415 0415005 AS0415005_081222FTO_141129 Bank 08/12/2022 1 1145 1 1145 0 0 1145 0
373 0415 0415005 AS0415005_081222FTO_141205 Bank 08/12/2022 1 97096 71 94348 2 2748 94348 0
374 0415 0415005 AS0415005_081222APB_FTO_141217 Bank 08/12/2022 1 26100 22 26100 0 0 26100 0
375 0415 0415005 AS0415005_091222FTO_141826 Bank 09/12/2022 1 275716 236 272968 2 2748 272968 0
376 0415 0415005 AS0415005_091222FTO_141831 Bank 09/12/2022 1 15343 11 15343 0 0 15343 0
377 0415 0415005 AS0415005_091222APB_FTO_141838 Bank 09/12/2022 1 87936 78 87936 0 0 87936 0
378 0415 0415005 AS0415005_111222FTO_142412 Bank 11/12/2022 1 5267 7 5038 1 229 5038 0
379 0415 0415005 AS0415005_121222FTO_142861 Bank 12/12/2022 1 83585 83 83585 0 0 83585 0
380 0415 0415005 AS0415005_121222FTO_142873 Bank 12/12/2022 1 546235 468 532495 12 13740 532495 0
381 0415 0415005 AS0415005_121222APB_FTO_142884 Bank 12/12/2022 1 169918 146 169918 0 0 169918 0
382 0415 0415005 AS0415005_131222FTO_143872 Bank 13/12/2022 1 177933 178 177017 1 916 177017 0
383 0415 0415005 AS0415005_131222APB_FTO_143882 Bank 13/12/2022 1 67326 71 67326 0 0 67326 0
384 0415 0415005 AS0415005_131222FTO_143890 Bank 13/12/2022 1 687 3 687 0 0 687 0
385 0415 0415005 AS0415005_141222FTO_144914 Bank 15/12/2022 1 970960 763 968899 3 2061 968899 0
386 0415 0415005 AS0415005_141222APB_FTO_144928 Bank 15/12/2022 1 315333 247 315333 0 0 315333 0
387 0415 0415005 AS0415005_161222FTO_146511 Bank 17/12/2022 1 116561 96 116561 0 0 116561 0
388 0415 0415005 AS0415005_161222APB_FTO_146515 Bank 17/12/2022 1 43281 32 43281 0 0 43281 0
389 0415 0415005 AS0415005_171222FTO_147397 Bank 17/12/2022 1 291517 255 290372 1 1145 290372 0
390 0415 0415005 AS0415005_171222FTO_147404 Bank 17/12/2022 1 73509 49 73509 0 0 73509 0
391 0415 0415005 AS0415005_171222APB_FTO_147405 Bank 17/12/2022 1 114958 93 114958 0 0 114958 0
392 0415 0415005 AS0415005_191222FTO_148442 Bank To HO 19/12/2022 1 1603 0 0 0 0 0 0
393 0415 0415005 AS0415005_191222FTO_148488 Bank 19/12/2022 1 159384 140 159384 0 0 159384 0
394 0415 0415005 AS0415005_191222FTO_148514 Bank 19/12/2022 1 29541 17 24961 2 4580 24961 0
395 0415 0415005 AS0415005_191222APB_FTO_148518 Bank 19/12/2022 1 81295 87 81295 0 0 81295 0
396 0415 0415005 AS0415005_201222FTO_149365 Bank 20/12/2022 1 425482 348 422963 2 2519 422963 0
397 0415 0415005 AS0415005_201222APB_FTO_149375 Bank 20/12/2022 1 73280 59 73280 0 0 73280 0
398 0415 0415005 AS0415005_201222FTO_149405 Bank 20/12/2022 1 116332 103 116332 0 0 116332 0
399 0415 0415005 AS0415005_201222APB_FTO_149412 Bank 20/12/2022 1 76944 66 76944 0 0 76944 0
400 0415 0415005 AS0415005_201222FTO_149416 Bank 20/12/2022 1 11450 3 6870 2 4580 6870 0
401 0415 0415005 AS0415005_221222FTO_150875 Bank 22/12/2022 1 478391 438 477246 1 1145 477246 0
402 0415 0415005 AS0415005_221222APB_FTO_150880 Bank 22/12/2022 1 166025 158 166025 0 0 166025 0
403 0415 0415005 AS0415005_231222FTO_152044 Bank 23/12/2022 1 698679 566 694328 4 4351 694328 0
404 0415 0415005 AS0415005_231222APB_FTO_152058 Bank 23/12/2022 1 223962 176 223962 0 0 223962 0
405 0415 0415005 AS0415005_231222FTO_152098 Bank 23/12/2022 1 10992 11 10992 0 0 10992 0
406 0415 0415005 AS0415005_261222FTO_153589 Bank 26/12/2022 1 235950 153 235950 0 0 235950 0
407 0415 0415005 AS0415005_261222APB_FTO_153597 Bank 26/12/2022 1 67555 47 67555 0 0 67555 0
408 0415 0415005 AS0415005_271222FTO_154538 Bank 27/12/2022 1 787073 570 775852 7 11221 775852 0
409 0415 0415005 AS0415005_271222FTO_154564 Bank 27/12/2022 1 113584 94 112668 1 916 112668 0
410 0415 0415005 AS0415005_271222APB_FTO_154583 Bank 27/12/2022 1 324722 232 324722 0 0 324722 0
411 0415 0415005 AS0415005_281222FTO_155586 Bank 28/12/2022 1 758448 638 755242 3 3206 755242 0
412 0415 0415005 AS0415005_281222APB_FTO_155589 Bank 28/12/2022 1 335714 277 335714 0 0 335714 0
413 0415 0415005 AS0415005_291222FTO_156375 Bank 29/12/2022 1 550974 470 549142 3 1832 549142 0
414 0415 0415005 AS0415005_291222APB_FTO_156394 Bank 29/12/2022 1 189612 153 189612 0 0 189612 0
415 0415 0415005 AS0415005_301222FTO_157145 Bank 30/12/2022 1 623109 529 621506 4 1603 621506 0
416 0415 0415005 AS0415005_301222APB_FTO_157158 Bank 30/12/2022 1 185032 156 185032 0 0 185032 0
417 0415 0415005 AS0415005_301222FTO_157169 Bank 30/12/2022 1 31373 29 31373 0 0 31373 0
418 0415 0415005 AS0415005_301222APB_FTO_157177 Bank 30/12/2022 1 3206 3 3206 0 0 3206 0
419 0415 0415005 AS0415005_311222FTO_157742 Bank 31/12/2022 1 136713 112 135797 1 916 135797 0
420 0415 0415005 AS0415005_311222APB_FTO_157748 Bank 31/12/2022 1 83814 66 83814 0 0 83814 0
421 0415 0415005 AS0415005_020123FTO_158601 Bank 02/01/2023 1 23587 34 23587 0 0 23587 0
422 0415 0415005 AS0415005_020123APB_FTO_158602 Bank 02/01/2023 1 7099 11 7099 0 0 7099 0
423 0415 0415005 AS0415005_030123FTO_159445 Bank 03/01/2023 1 112439 96 112210 1 229 112210 0
424 0415 0415005 AS0415005_030123APB_FTO_159452 Bank 03/01/2023 1 101218 93 101218 0 0 101218 0
425 0415 0415005 AS0415005_040123FTO_160241 Bank 04/01/2023 1 755242 646 750204 4 5038 750204 0
426 0415 0415005 AS0415005_040123FTO_160253 Bank 04/01/2023 1 51525 77 50380 2 1145 50380 0
427 0415 0415005 AS0415005_040123APB_FTO_160255 Bank 04/01/2023 1 402811 376 402811 0 0 402811 0
428 0415 0415005 AS0415005_040123FTO_160264 Bank 04/01/2023 1 6183 9 6183 0 0 6183 0
429 0415 0415005 AS0415005_040123APB_FTO_160268 Bank 04/01/2023 1 2061 3 2061 0 0 2061 0
430 0415 0415005 AS0415005_050123FTO_161081 Bank 05/01/2023 1 199230 187 189612 8 9618 189612 0
431 0415 0415005 AS0415005_050123APB_FTO_161086 Bank 05/01/2023 1 30915 30 30915 0 0 30915 0
432 0415 0415005 AS0415005_060123FTO_161925 Bank 06/01/2023 1 701885 511 698908 2 2977 698908 0
433 0415 0415005 AS0415005_060123APB_FTO_161931 Bank 06/01/2023 1 269762 198 269762 0 0 269762 0
434 0415 0415005 AS0415005_060123FTO_161956 Bank 06/01/2023 1 50380 31 50380 0 0 50380 0
435 0415 0415005 AS0415005_060123APB_FTO_161959 Bank 06/01/2023 1 25419 18 25419 0 0 25419 0
436 0415 0415005 AS0415005_070123FTO_162178 Bank 07/01/2023 1 170834 135 170834 0 0 170834 0
437 0415 0415005 AS0415005_070123FTO_162186 Bank 07/01/2023 1 6183 3 6183 0 0 6183 0
438 0415 0415005 AS0415005_070123FTO_162194 Bank 07/01/2023 1 38930 29 35495 3 3435 35495 0
439 0415 0415005 AS0415005_070123APB_FTO_162198 Bank 07/01/2023 1 47861 37 47861 0 0 47861 0
440 0415 0415005 AS0415005_070123FTO_162199 Bank 07/01/2023 1 1603 1 916 1 687 916 0
441 0415 0415005 AS0415005_070123FTO_162207 Bank 07/01/2023 1 29083 29 29083 0 0 29083 0
442 0415 0415005 AS0415005_070123APB_FTO_162209 Bank 07/01/2023 1 7557 8 7557 0 0 7557 0
443 0415 0415005 AS0415005_090123FTO_163341 Bank 10/01/2023 1 318768 244 315791 3 2977 315791 0
444 0415 0415005 AS0415005_090123APB_FTO_163351 Bank 10/01/2023 1 91142 69 91142 0 0 91142 0
445 0415 0415005 AS0415005_100123FTO_164173 Bank 10/01/2023 1 85646 75 85646 0 0 85646 0
446 0415 0415005 AS0415005_100123APB_FTO_164178 Bank 10/01/2023 1 20381 16 20381 0 0 20381 0
447 0415 0415005 AS0415005_100123FTO_164184 Bank 10/01/2023 1 1374 1 1374 0 0 1374 0
448 0415 0415005 AS0415005_100123FTO_164254 Bank 10/01/2023 1 2977 13 2977 0 0 2977 0
449 0415 0415005 AS0415005_100123APB_FTO_164258 Bank 10/01/2023 1 1145 5 1145 0 0 1145 0
450 0415 0415005 AS0415005_110123FTO_164909 Bank 11/01/2023 1 247320 182 242511 3 4809 242511 0
451 0415 0415005 AS0415005_110123APB_FTO_164911 Bank 11/01/2023 1 82440 63 82440 0 0 82440 0
452 0415 0415005 AS0415005_110123FTO_164917 Bank 11/01/2023 1 29083 21 27709 1 1374 27709 0
453 0415 0415005 AS0415005_110123APB_FTO_164918 Bank 11/01/2023 1 9618 7 9618 0 0 9618 0
454 0415 0415005 AS0415005_120123FTO_165392 Bank 12/01/2023 1 861269 788 854628 6 6641 854628 0
455 0415 0415005 AS0415005_120123FTO_165401 Bank 12/01/2023 1 177017 192 176101 1 916 176101 0
456 0415 0415005 AS0415005_120123APB_FTO_165418 Bank 12/01/2023 1 464183 421 464183 0 0 464183 0
457 0415 0415005 AS0415005_120123FTO_165626 Bank 12/01/2023 1 512502 478 501968 11 10534 501968 0
458 0415 0415005 AS0415005_120123APB_FTO_165632 Bank 12/01/2023 1 188467 183 188467 0 0 188467 0
459 0415 0415005 AS0415005_130123FTO_166470 Bank 13/01/2023 1 886917 789 882795 5 4122 882795 0
460 0415 0415005 AS0415005_130123FTO_166471 Bank 13/01/2023 1 2519 11 2519 0 0 2519 0
461 0415 0415005 AS0415005_130123APB_FTO_166477 Bank 13/01/2023 1 290830 242 290830 0 0 290830 0
462 0415 0415005 AS0415005_140123FTO_166837 Bank 14/01/2023 1 197627 144 193734 3 3893 193734 0
463 0415 0415005 AS0415005_140123APB_FTO_166838 Bank 14/01/2023 1 59540 43 59540 0 0 59540 0
464 0415 0415005 AS0415005_170123FTO_167309 Bank 17/01/2023 1 51296 37 51296 0 0 51296 0
465 0415 0415005 AS0415005_170123APB_FTO_167313 Bank 17/01/2023 1 21068 15 21068 0 0 21068 0
466 0415 0415005 AS0415005_170123FTO_167371 Bank 17/01/2023 1 124347 87 124347 0 0 124347 0
467 0415 0415005 AS0415005_170123APB_FTO_167408 Bank 17/01/2023 1 16030 15 16030 0 0 16030 0
468 0415 0415005 AS0415005_180123FTO_168447 Bank 18/01/2023 1 278235 228 278235 0 0 278235 0
469 0415 0415005 AS0415005_180123APB_FTO_168454 Bank 18/01/2023 1 76028 65 76028 0 0 76028 0
470 0415 0415005 AS0415005_180123FTO_168465 Bank 18/01/2023 1 2748 2 2748 0 0 2748 0
471 0415 0415005 AS0415005_200123FTO_169785 Bank 20/01/2023 1 207932 247 205642 3 2290 205642 0
472 0415 0415005 AS0415005_200123APB_FTO_169798 Bank 20/01/2023 1 79692 123 79692 0 0 79692 0
473 0415 0415005 AS0415005_200123FTO_169803 Bank 20/01/2023 1 6870 4 6870 0 0 6870 0
474 0415 0415005 AS0415005_210123FTO_170658 Bank 21/01/2023 1 20839 30 20839 0 0 20839 0
475 0415 0415005 AS0415005_210123APB_FTO_170660 Bank 21/01/2023 1 14885 13 14885 0 0 14885 0
476 0415 0415005 AS0415005_250123FTO_171710 Bank 25/01/2023 1 149766 113 149766 0 0 149766 0
477 0415 0415005 AS0415005_250123APB_FTO_171716 Bank 25/01/2023 1 61143 48 61143 0 0 61143 0
478 0415 0415005 AS0415005_250123FTO_171723 Bank 25/01/2023 1 61372 54 61372 0 0 61372 0
479 0415 0415005 AS0415005_270123FTO_172874 Bank 27/01/2023 1 250755 212 250068 1 687 250068 0
480 0415 0415005 AS0415005_270123APB_FTO_172893 Bank 27/01/2023 1 119538 117 119538 0 0 119538 0
481 0415 0415005 AS0415005_270123FTO_173275 Bank 27/01/2023 1 553264 398 551432 2 1832 551432 0
482 0415 0415005 AS0415005_270123APB_FTO_173278 Bank 27/01/2023 1 144270 107 144270 0 0 144270 0
483 0415 0415005 AS0415005_290123FTO_173776 Bank 29/01/2023 1 84959 82 83585 1 1374 83585 0
484 0415 0415005 AS0415005_290123APB_FTO_173777 Bank 29/01/2023 1 22900 25 22900 0 0 22900 0
485 0415 0415005 AS0415005_300123FTO_174494 Bank 30/01/2023 1 821673 666 818238 3 3435 818238 0
486 0415 0415005 AS0415005_300123APB_FTO_174503 Bank 30/01/2023 1 355637 300 355637 0 0 355637 0
487 0415 0415005 AS0415005_010223FTO_175330 Bank 01/02/2023 1 134194 130 134194 0 0 134194 0
488 0415 0415005 AS0415005_010223APB_FTO_175331 Bank 01/02/2023 1 83127 78 83127 0 0 83127 0
489 0415 0415005 AS0415005_010223FTO_175969 Bank 01/02/2023 1 917145 718 913710 3 3435 913710 0
490 0415 0415005 AS0415005_010223APB_FTO_175995 Bank 01/02/2023 1 382659 307 382659 0 0 382659 0
491 0415 0415005 AS0415005_010223FTO_176034 Bank 01/02/2023 1 74425 64 74425 0 0 74425 0
492 0415 0415005 AS0415005_020223FTO_176232 Bank 02/02/2023 1 32747 24 26106 6 6641 26106 0
493 0415 0415005 AS0415005_020223FTO_176359 Bank 02/02/2023 1 27251 34 26564 1 687 26564 0
494 0415 0415005 AS0415005_020223APB_FTO_176362 Bank 02/02/2023 1 6641 14 6641 0 0 6641 0
495 0415 0415005 AS0415005_030223FTO_176685 Bank 03/02/2023 1 92287 83 92287 0 0 92287 0
496 0415 0415005 AS0415005_030223APB_FTO_176687 Bank 03/02/2023 1 42594 45 42594 0 0 42594 0
497 0415 0415005 AS0415005_070223APB_FTO_177460 Bank 07/02/2023 1 73738 45 73738 0 0 73738 0
498 0415 0415005 AS0415005_070223FTO_177467 Bank 07/02/2023 1 26335 11 13511 7 12824 13511 0
499 0415 0415005 AS0415005_070223APB_FTO_177583 Bank 07/02/2023 1 61601 59 61601 0 0 61601 0
500 0415 0415005 AS0415005_080223APB_FTO_177750 Bank 08/02/2023 1 91371 95 91371 0 0 91371 0
501 0415 0415005 AS0415005_080223FTO_177754 Bank 08/02/2023 1 5496 4 5496 0 0 5496 0
502 0415 0415005 AS0415005_090223APB_FTO_177959 Bank 09/02/2023 1 23358 21 23358 0 0 23358 0
503 0415 0415005 AS0415005_100223APB_FTO_178127 Bank 10/02/2023 1 140377 136 140377 0 0 140377 0
504 0415 0415005 AS0415005_130223APB_FTO_178397 Bank 13/02/2023 1 159155 109 159155 0 0 159155 0
505 0415 0415005 AS0415005_130223APB_FTO_178404 Bank 13/02/2023 1 62975 74 62975 0 0 62975 0
506 0415 0415005 AS0415005_130223APB_FTO_178434 Bank 13/02/2023 1 5038 5 5038 0 0 5038 0
507 0415 0415005 AS0415005_140223APB_FTO_178702 Bank 14/02/2023 1 36182 29 36182 0 0 36182 0
508 0415 0415005 AS0415005_140223FTO_178708 Bank 14/02/2023 1 19007 4 4809 10 14198 4809 0
509 0415 0415005 AS0415005_140223APB_FTO_178743 Bank 14/02/2023 1 17404 21 17404 0 0 17404 0
510 0415 0415005 AS0415005_150223APB_FTO_178995 Bank 16/02/2023 1 50380 59 50380 0 0 50380 0
511 0415 0415005 AS0415005_160223APB_FTO_179125 Bank 16/02/2023 1 63662 50 63662 0 0 63662 0
512 0415 0415005 AS0415005_170223FTO_179287 Bank 18/02/2023 1 9408 2 2688 5 6720 2688 0
513 0415 0415005 AS0415005_180223APB_FTO_179536 Bank 18/02/2023 1 117019 91 117019 0 0 117019 0
514 0415 0415005 AS0415005_180223FTO_179537 Bank 18/02/2023 1 60914 38 52212 7 8702 52212 0
515 0415 0415005 AS0415005_200223FTO_179719 Bank 20/02/2023 1 21778 19 19488 2 2290 19488 0
516 0415 0415005 AS0415005_200223APB_FTO_179821 Bank 20/02/2023 1 54731 60 54731 0 0 54731 0
517 0415 0415005 AS0415005_210223APB_FTO_180064 Bank 21/02/2023 1 21526 19 21526 0 0 21526 0
518 0415 0415005 AS0415005_220223APB_FTO_180238 Bank 22/02/2023 1 35724 27 35724 0 0 35724 0
519 0415 0415005 AS0415005_220223APB_FTO_180240 Bank 22/02/2023 1 4809 3 4809 0 0 4809 0
520 0415 0415005 AS0415005_220223FTO_180241 Bank 22/02/2023 1 24503 23 24503 0 0 24503 0
521 0415 0415005 AS0415005_230223FTO_180366 Bank 23/02/2023 1 2912 3 2912 0 0 2912 0
522 0415 0415005 AS0415005_230223APB_FTO_180538 Bank 23/02/2023 1 30457 29 30457 0 0 30457 0
523 0415 0415005 AS0415005_230223FTO_180539 Bank 23/02/2023 1 25419 0 0 15 25419 0 0
524 0415 0415005 AS0415005_240223APB_FTO_180775 Bank 24/02/2023 1 52441 41 52441 0 0 52441 0
525 0415 0415005 AS0415005_270223APB_FTO_181227 Bank 27/02/2023 1 124805 104 124805 0 0 124805 0
526 0415 0415005 AS0415005_280223APB_FTO_181466 Bank 28/02/2023 1 142209 110 142209 0 0 142209 0
527 0415 0415005 AS0415005_010323APB_FTO_181660 Bank 01/03/2023 1 62059 35 62059 0 0 62059 0
528 0415 0415005 AS0415005_020323APB_FTO_181849 Bank 02/03/2023 1 111523 106 111523 0 0 111523 0
529 0415 0415005 AS0415005_020323FTO_181850 Bank 02/03/2023 1 13740 5 4580 8 9160 4580 0
530 0415 0415005 AS0415005_030323APB_FTO_182094 Bank 03/03/2023 1 23816 29 23816 0 0 23816 0
531 0415 0415005 AS0415005_040323APB_FTO_182316 Bank 04/03/2023 1 274342 217 271136 3 3206 271136 0
532 0415 0415005 AS0415005_040323FTO_182317 Bank 04/03/2023 1 2290 1 1603 1 687 1603 0
533 0415 0415005 AS0415005_060323APB_FTO_182526 Bank 06/03/2023 1 31602 26 31602 0 0 31602 0
534 0415 0415005 AS0415005_060323FTO_182532 Bank 06/03/2023 1 1145 0 0 1 1145 0 0
535 0415 0415005 AS0415005_060323APB_FTO_182535 Bank 06/03/2023 1 21526 19 21526 0 0 21526 0
536 0415 0415005 AS0415005_060323APB_FTO_182574 Bank 06/03/2023 1 12595 9 12595 0 0 12595 0
537 0415 0415005 AS0415005_090323FTO_182954 Bank 09/03/2023 1 2688 1 1344 1 1344 1344 0
538 0415 0415005 AS0415005_090323APB_FTO_182994 Bank 09/03/2023 1 363423 268 359530 3 3893 359530 0
539 0415 0415005 AS0415005_100323APB_FTO_183313 Bank 10/03/2023 1 130759 133 130301 1 458 130301 0
540 0415 0415005 AS0415005_130323APB_FTO_183790 Bank 13/03/2023 1 423192 349 417925 4 5267 417925 0
541 0415 0415005 AS0415005_140323APB_FTO_183938 Bank 14/03/2023 1 175185 162 175185 0 0 175185 0
542 0415 0415005 AS0415005_150323APB_FTO_184629 Bank 15/03/2023 1 125721 108 125721 0 0 125721 0
543 0415 0415005 AS0415005_150323FTO_184639 Bank 15/03/2023 1 561279 402 556928 3 4351 556928 0
544 0415 0415005 AS0415005_150323FTO_184745 Bank 15/03/2023 1 21755 15 21755 0 0 21755 0
545 0415 0415005 AS0415005_150323APB_FTO_184753 Bank 15/03/2023 1 91600 98 91600 0 0 91600 0
546 0415 0415005 AS0415005_150323FTO_184979 Bank 15/03/2023 1 89997 70 89768 1 229 89768 0
547 0415 0415005 AS0415005_150323APB_FTO_184983 Bank 15/03/2023 1 39617 37 39617 0 0 39617 0
548 0415 0415005 AS0415005_160323FTO_185641 Bank 16/03/2023 1 318955 221 317352 1 1603 317352 0
549 0415 0415005 AS0415005_160323APB_FTO_185660 Bank 16/03/2023 1 298616 290 298616 0 0 298616 0
550 0415 0415005 AS0415005_170323FTO_186424 Bank 17/03/2023 1 251213 195 248465 2 2748 248465 0
551 0415 0415005 AS0415005_170323APB_FTO_186428 Bank 17/03/2023 1 62517 56 62517 0 0 62517 0
552 0415 0415005 AS0415005_180323APB_FTO_187330 Bank 18/03/2023 1 200604 189 199688 1 916 199688 0
553 0415 0415005 AS0415005_180323FTO_187333 Bank 18/03/2023 1 80837 89 80837 0 0 80837 0
554 0415 0415005 AS0415005_200323APB_FTO_187962 Bank 20/03/2023 1 27938 26 27938 0 0 27938 0
555 0415 0415005 AS0415005_200323FTO_187964 Bank 20/03/2023 1 120912 108 117248 3 3664 117248 0
556 0415 0415005 AS0415005_210323FTO_188612 Bank 21/03/2023 1 241595 187 241595 0 0 241595 0
557 0415 0415005 AS0415005_210323APB_FTO_188625 Bank 21/03/2023 1 416780 293 414490 1 2290 414490 0
558 0415 0415005 AS0415005_220323APB_FTO_189354 Bank 22/03/2023 1 389529 393 384949 5 4580 384949 0
559 0415 0415005 AS0415005_220323FTO_189356 Bank 22/03/2023 1 198085 168 195337 2 2748 195337 0
560 0415 0415005 AS0415005_230323FTO_190193 Bank 23/03/2023 1 281441 217 279609 2 1832 279609 0
561 0415 0415005 AS0415005_230323APB_FTO_190199 Bank 23/03/2023 1 335485 315 332508 4 2977 332508 0
562 0415 0415005 AS0415005_230323FTO_190429 Bank 23/03/2023 1 83356 66 83356 0 0 83356 0
563 0415 0415005 AS0415005_230323APB_FTO_190432 Bank 23/03/2023 1 87249 98 87249 0 0 87249 0
564 0415 0415005 AS0415005_240323FTO_191363 Bank 24/03/2023 1 526929 504 522807 4 4122 522807 0
565 0415 0415005 AS0415005_240323APB_FTO_191370 Bank 24/03/2023 1 282128 248 280525 1 1603 280525 0
566 0415 0415005 AS0415005_240323FTO_191410 Bank 24/03/2023 1 22442 14 22442 0 0 22442 0
567 0415 0415005 AS0415005_240323APB_FTO_191412 Bank 24/03/2023 1 1603 1 1603 0 0 1603 0
568 0415 0415005 AS0415005_270323FTO_193578 Bank 27/03/2023 1 664100 487 658604 4 5496 658604 0
569 0415 0415005 AS0415005_270323APB_FTO_193594 Bank 27/03/2023 1 448139 383 446994 1 1145 446994 0
570 0415 0415005 AS0415005_280323FTO_195396 Bank 28/03/2023 1 632040 528 629750 2 2290 629750 0
571 0415 0415005 AS0415005_280323APB_FTO_195442 Bank 28/03/2023 1 290372 268 287624 3 2748 287624 0
572 0415 0415005 AS0415005_280323FTO_195447 Bank 28/03/2023 1 11908 11 11908 0 0 11908 0
573 0415 0415005 AS0415005_280323FTO_195451 Bank 28/03/2023 1 13282 7 5954 6 7328 5954 0
574 0415 0415005 AS0415005_290323FTO_197022 Bank 29/03/2023 1 1041721 793 1034622 4 7099 1034622 0
575 0415 0415005 AS0415005_290323FTO_197053 Bank 29/03/2023 1 209764 220 209764 0 0 209764 0
576 0415 0415005 AS0415005_290323APB_FTO_197086 Bank 29/03/2023 1 436474 378 423192 11 13282 423192 0
577 0415 0415005 AS0415005_300323FTO_199297 Bank 30/03/2023 1 899741 797 898825 1 916 898825 0
578 0415 0415005 AS0415005_300323FTO_199388 Bank 30/03/2023 1 579599 600 572958 5 6641 572958 0
579 0415 0415005 AS0415005_300323APB_FTO_199521 Bank 30/03/2023 1 725243 671 708297 20 16946 708297 0
580 0415 0415005 AS0415005_300323FTO_200256 Bank 30/03/2023 1 288998 168 285105 2 3893 285105 0
581 0415 0415005 AS0415005_300323APB_FTO_200285 Bank 30/03/2023 1 92974 54 92974 0 0 92974 0
582 0415 0415005 AS0415005_310323FTO_202374 Bank To HO 01/04/2023 1 916 0 0 0 0 0 0
583 0415 0415005 AS0415005_310323FTO_203299 Bank 01/04/2023 1 510901 540 505634 4 5267 505634 0
584 0415 0415005 AS0415005_310323APB_FTO_203370 Bank 01/04/2023 1 248923 301 245259 4 3664 245259 0
585 0415 0415005 AS0415005_310323FTO_203481 Bank 01/04/2023 1 14198 13 14198 0 0 14198 0
Total 585 95162613 69351 94393075 579 764729 94393075 0

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