Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 07:37:08 PM 
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FTO First Signatory

State : ASSAM District : KAMRUP Block : BIHDIA JAJIKONA
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 0407 0407014 AS0407014_020422FTO_1450 Bank 02/04/2022 1 38304 29 36960 1 1344 36960 0
2 0407 0407014 AS0407014_020422FTO_1510 Bank 02/04/2022 1 146944 112 146944 0 0 146944 0
3 0407 0407014 AS0407014_020422FTO_1549 Bank 02/04/2022 1 43008 32 43008 0 0 43008 0
4 0407 0407014 AS0407014_030422FTO_1955 Bank 03/04/2022 1 37184 28 37184 0 0 37184 0
5 0407 0407014 AS0407014_040422FTO_2381 Bank 04/04/2022 1 157248 119 157248 0 0 157248 0
6 0407 0407014 AS0407014_040422FTO_2392 Bank 04/04/2022 1 163072 126 163072 0 0 163072 0
7 0407 0407014 AS0407014_040422FTO_2402 Bank 04/04/2022 1 163744 124 162400 1 1344 162400 0
8 0407 0407014 AS0407014_040422FTO_2450 Bank 04/04/2022 1 164416 125 164416 0 0 164416 0
9 0407 0407014 AS0407014_040422FTO_2550 Bank 04/04/2022 1 128576 97 128576 0 0 128576 0
10 0407 0407014 AS0407014_050422FTO_3133 Bank 05/04/2022 1 43008 31 41664 1 1344 41664 0
11 0407 0407014 AS0407014_060422FTO_3639 Bank 06/04/2022 1 119392 94 119392 0 0 119392 0
12 0407 0407014 AS0407014_060422FTO_3646 Bank 06/04/2022 1 14560 13 14560 0 0 14560 0
13 0407 0407014 AS0407014_070422FTO_4004 Bank 07/04/2022 1 152768 114 152768 0 0 152768 0
14 0407 0407014 AS0407014_070422FTO_4008 Bank 07/04/2022 1 196224 144 193536 2 2688 193536 0
15 0407 0407014 AS0407014_070422FTO_4029 Bank 07/04/2022 1 96768 72 95424 1 1344 95424 0
16 0407 0407014 AS0407014_110422FTO_5220 Bank 11/04/2022 1 158010 115 158010 0 0 158010 0
17 0407 0407014 AS0407014_110422FTO_5222 Bank 11/04/2022 1 201978 147 201978 0 0 201978 0
18 0407 0407014 AS0407014_110422FTO_5235 Bank 11/04/2022 1 178410 129 177036 1 1374 177036 0
19 0407 0407014 AS0407014_110422FTO_5241 Bank 11/04/2022 1 695244 506 695244 0 0 695244 0
20 0407 0407014 AS0407014_110422FTO_5242 Bank 11/04/2022 1 153659 122 153659 0 0 153659 0
21 0407 0407014 AS0407014_110422FTO_5245 Bank 11/04/2022 1 2519 2 2519 0 0 2519 0
22 0407 0407014 AS0407014_120422FTO_6357 Bank 12/04/2022 1 226710 165 226710 0 0 226710 0
23 0407 0407014 AS0407014_120422FTO_6362 Bank 12/04/2022 1 214344 156 214344 0 0 214344 0
24 0407 0407014 AS0407014_120422FTO_6370 Bank 12/04/2022 1 232206 169 232206 0 0 232206 0
25 0407 0407014 AS0407014_120422FTO_6380 Bank 12/04/2022 1 233400 170 233400 0 0 233400 0
26 0407 0407014 AS0407014_120422FTO_6384 Bank 12/04/2022 1 687000 498 684252 2 2748 684252 0
27 0407 0407014 AS0407014_120422FTO_6400 Bank 12/04/2022 1 16259 12 16259 0 0 16259 0
28 0407 0407014 AS0407014_130422FTO_7034 Bank 13/04/2022 1 233580 170 233580 0 0 233580 0
29 0407 0407014 AS0407014_130422FTO_7043 Bank 13/04/2022 1 291288 212 291288 0 0 291288 0
30 0407 0407014 AS0407014_130422FTO_7077 Bank 13/04/2022 1 301364 226 301364 0 0 301364 0
31 0407 0407014 AS0407014_130422FTO_7092 Bank 13/04/2022 1 116790 85 116790 0 0 116790 0
32 0407 0407014 AS0407014_130422FTO_7401 Bank 13/04/2022 1 281441 212 281441 0 0 281441 0
33 0407 0407014 AS0407014_130422FTO_7605 Bank 13/04/2022 1 195108 142 195108 0 0 195108 0
34 0407 0407014 AS0407014_180422FTO_9348 Bank 18/04/2022 1 54960 40 54960 0 0 54960 0
35 0407 0407014 AS0407014_180422FTO_9585 Bank 18/04/2022 1 61830 45 61830 0 0 61830 0
36 0407 0407014 AS0407014_190422FTO_10287 Bank 19/04/2022 1 256709 187 256709 0 0 256709 0
37 0407 0407014 AS0407014_190422FTO_10288 Bank 19/04/2022 1 164880 120 164880 0 0 164880 0
38 0407 0407014 AS0407014_190422FTO_10296 Bank 19/04/2022 1 323119 242 323119 0 0 323119 0
39 0407 0407014 AS0407014_190422FTO_10306 Bank 19/04/2022 1 39846 29 39846 0 0 39846 0
40 0407 0407014 AS0407014_200422FTO_10634 Bank 20/04/2022 1 224878 172 224878 0 0 224878 0
41 0407 0407014 AS0407014_200422FTO_10688 Bank 20/04/2022 1 76944 56 76944 0 0 76944 0
42 0407 0407014 AS0407014_200422FTO_10700 Bank 20/04/2022 1 14198 6 14198 0 0 14198 0
43 0407 0407014 AS0407014_200422FTO_10861 Bank 20/04/2022 1 52212 38 52212 0 0 52212 0
44 0407 0407014 AS0407014_220422FTO_11927 Bank 22/04/2022 1 33205 25 33205 0 0 33205 0
45 0407 0407014 AS0407014_220422FTO_11949 Bank 22/04/2022 1 62517 55 62517 0 0 62517 0
46 0407 0407014 AS0407014_250422FTO_12707 Bank 25/04/2022 1 201978 147 201978 0 0 201978 0
47 0407 0407014 AS0407014_250422FTO_12709 Bank 25/04/2022 1 280296 204 280296 0 0 280296 0
48 0407 0407014 AS0407014_250422FTO_12716 Bank 25/04/2022 1 567462 413 567462 0 0 567462 0
49 0407 0407014 AS0407014_260422FTO_13528 Bank 26/04/2022 1 510670 380 509296 1 1374 509296 0
50 0407 0407014 AS0407014_260422FTO_13549 Bank 26/04/2022 1 438306 318 436932 1 1374 436932 0
51 0407 0407014 AS0407014_260422FTO_13676 Bank 26/04/2022 1 177246 128 175872 1 1374 175872 0
52 0407 0407014 AS0407014_260422FTO_13707 Bank 26/04/2022 1 184116 134 184116 0 0 184116 0
53 0407 0407014 AS0407014_260422FTO_13724 Bank 26/04/2022 1 5496 3 5496 0 0 5496 0
54 0407 0407014 AS0407014_270422FTO_14484 Bank 27/04/2022 1 71906 32 71906 0 0 71906 0
55 0407 0407014 AS0407014_270422FTO_14651 Bank 27/04/2022 1 282815 206 282815 0 0 282815 0
56 0407 0407014 AS0407014_270422FTO_14661 Bank 27/04/2022 1 322890 235 322890 0 0 322890 0
57 0407 0407014 AS0407014_270422FTO_14681 Bank 27/04/2022 1 361133 260 357011 3 4122 357011 0
58 0407 0407014 AS0407014_270422FTO_14703 Bank 27/04/2022 1 26335 23 26335 0 0 26335 0
59 0407 0407014 AS0407014_280422FTO_15336 Bank 28/04/2022 1 329760 239 328386 1 1374 328386 0
60 0407 0407014 AS0407014_280422FTO_15401 Bank 28/04/2022 1 233580 170 233580 0 0 233580 0
61 0407 0407014 AS0407014_280422FTO_15409 Bank 28/04/2022 1 244572 178 244572 0 0 244572 0
62 0407 0407014 AS0407014_280422FTO_15419 Bank 28/04/2022 1 13740 5 13740 0 0 13740 0
63 0407 0407014 AS0407014_290422FTO_16461 Bank 29/04/2022 1 384720 280 384720 0 0 384720 0
64 0407 0407014 AS0407014_290422FTO_16508 Bank 29/04/2022 1 105798 77 105798 0 0 105798 0
65 0407 0407014 AS0407014_300422FTO_17190 Bank 30/04/2022 1 515250 375 515250 0 0 515250 0
66 0407 0407014 AS0407014_300422FTO_17585 Bank 30/04/2022 1 60456 44 60456 0 0 60456 0
67 0407 0407014 AS0407014_300422FTO_17619 Bank 30/04/2022 1 50838 37 50838 0 0 50838 0
68 0407 0407014 AS0407014_010522FTO_17914 Bank 01/05/2022 1 160758 117 160758 0 0 160758 0
69 0407 0407014 AS0407014_020522FTO_18211 Bank 02/05/2022 1 136026 99 136026 0 0 136026 0
70 0407 0407014 AS0407014_020522FTO_18218 Bank 02/05/2022 1 10992 7 10992 0 0 10992 0
71 0407 0407014 AS0407014_020522FTO_18750 Bank 02/05/2022 1 115416 84 115416 0 0 115416 0
72 0407 0407014 AS0407014_040522FTO_19310 Bank 04/05/2022 1 380598 275 377850 2 2748 377850 0
73 0407 0407014 AS0407014_040522FTO_19328 Bank 04/05/2022 1 107172 78 107172 0 0 107172 0
74 0407 0407014 AS0407014_040522FTO_19527 Bank 04/05/2022 1 126408 92 126408 0 0 126408 0
75 0407 0407014 AS0407014_050522FTO_19999 Bank 05/05/2022 1 321516 234 321516 0 0 321516 0
76 0407 0407014 AS0407014_050522FTO_20010 Bank 05/05/2022 1 261060 190 261060 0 0 261060 0
77 0407 0407014 AS0407014_050522FTO_20355 Bank 05/05/2022 1 400750 302 398231 2 2519 398231 0
78 0407 0407014 AS0407014_060522FTO_20910 Bank 06/05/2022 1 207474 148 203352 3 4122 203352 0
79 0407 0407014 AS0407014_060522FTO_20928 Bank 06/05/2022 1 385636 292 385636 0 0 385636 0
80 0407 0407014 AS0407014_060522FTO_21168 Bank 06/05/2022 1 438535 342 438535 0 0 438535 0
81 0407 0407014 AS0407014_070522FTO_21779 Bank 07/05/2022 1 49464 39 49464 0 0 49464 0
82 0407 0407014 AS0407014_070522FTO_21784 Bank 07/05/2022 1 1145 1 1145 0 0 1145 0
83 0407 0407014 AS0407014_070522FTO_21832 Bank 07/05/2022 1 208161 155 206787 1 1374 206787 0
84 0407 0407014 AS0407014_070522FTO_22267 Bank 07/05/2022 1 117706 95 117706 0 0 117706 0
85 0407 0407014 AS0407014_110522FTO_24874 Bank 11/05/2022 1 130072 42 130072 0 0 130072 0
86 0407 0407014 AS0407014_110522FTO_25262 Bank 11/05/2022 1 269075 200 266327 2 2748 266327 0
87 0407 0407014 AS0407014_110522FTO_25272 Bank 11/05/2022 1 222817 185 222817 0 0 222817 0
88 0407 0407014 AS0407014_110522FTO_25284 Bank 11/05/2022 1 203810 178 203810 0 0 203810 0
89 0407 0407014 AS0407014_110522FTO_25310 Bank 11/05/2022 1 494640 405 494640 0 0 494640 0
90 0407 0407014 AS0407014_120522FTO_25850 Bank 12/05/2022 1 169918 132 169918 0 0 169918 0
91 0407 0407014 AS0407014_120522FTO_25868 Bank 12/05/2022 1 2519 2 2519 0 0 2519 0
92 0407 0407014 AS0407014_120522FTO_26305 Bank 12/05/2022 1 369606 268 368232 1 1374 368232 0
93 0407 0407014 AS0407014_120522FTO_26485 Bank 12/05/2022 1 53586 38 52212 1 1374 52212 0
94 0407 0407014 AS0407014_130522FTO_27781 Bank 13/05/2022 1 182284 145 182284 0 0 182284 0
95 0407 0407014 AS0407014_130522FTO_27800 Bank 13/05/2022 1 235183 191 235183 0 0 235183 0
96 0407 0407014 AS0407014_130522FTO_27811 Bank 13/05/2022 1 232206 170 232206 0 0 232206 0
97 0407 0407014 AS0407014_130522FTO_27822 Bank 13/05/2022 1 244572 178 244572 0 0 244572 0
98 0407 0407014 AS0407014_130522FTO_27830 Bank 13/05/2022 1 247320 180 247320 0 0 247320 0
99 0407 0407014 AS0407014_130522FTO_27847 Bank 13/05/2022 1 577996 421 577996 0 0 577996 0
100 0407 0407014 AS0407014_130522FTO_28185 Bank 13/05/2022 1 108775 80 108775 0 0 108775 0
101 0407 0407014 AS0407014_130522FTO_28202 Bank 13/05/2022 1 37785 10 34350 1 3435 34350 0
102 0407 0407014 AS0407014_130522FTO_28231 Bank 13/05/2022 1 229 1 229 0 0 229 0
103 0407 0407014 AS0407014_130522FTO_28234 Bank 13/05/2022 1 61830 55 61830 0 0 61830 0
104 0407 0407014 AS0407014_170522FTO_29031 Bank 17/05/2022 1 72135 55 72135 0 0 72135 0
105 0407 0407014 AS0407014_170522FTO_29039 Bank 17/05/2022 1 30457 14 30457 0 0 30457 0
106 0407 0407014 AS0407014_180522FTO_29650 Bank 18/05/2022 1 155262 113 155262 0 0 155262 0
107 0407 0407014 AS0407014_180522FTO_29760 Bank 18/05/2022 1 86562 77 86562 0 0 86562 0
108 0407 0407014 AS0407014_190522FTO_31015 Bank 19/05/2022 1 49693 34 49693 0 0 49693 0
109 0407 0407014 AS0407014_200522FTO_31841 Bank 20/05/2022 1 222588 162 222588 0 0 222588 0
110 0407 0407014 AS0407014_200522FTO_31892 Bank 20/05/2022 1 443802 322 442428 1 1374 442428 0
111 0407 0407014 AS0407014_200522FTO_32374 Bank 20/05/2022 1 285792 208 285792 0 0 285792 0
112 0407 0407014 AS0407014_200522FTO_32394 Bank 20/05/2022 1 244572 178 244572 0 0 244572 0
113 0407 0407014 AS0407014_200522FTO_32406 Bank 20/05/2022 1 215718 157 215718 0 0 215718 0
114 0407 0407014 AS0407014_200522FTO_32414 Bank 20/05/2022 1 348996 254 348996 0 0 348996 0
115 0407 0407014 AS0407014_200522FTO_32570 Bank 20/05/2022 1 65952 46 63204 2 2748 63204 0
116 0407 0407014 AS0407014_210522FTO_33740 Bank 21/05/2022 1 190986 139 190986 0 0 190986 0
117 0407 0407014 AS0407014_210522FTO_33753 Bank 21/05/2022 1 579141 429 577767 1 1374 577767 0
118 0407 0407014 AS0407014_210522FTO_33761 Bank 21/05/2022 1 19236 14 19236 0 0 19236 0
119 0407 0407014 AS0407014_210522FTO_33811 Bank 21/05/2022 1 55876 30 55876 0 0 55876 0
120 0407 0407014 AS0407014_230522FTO_35112 Bank 23/05/2022 1 41220 12 41220 0 0 41220 0
121 0407 0407014 AS0407014_230522FTO_35131 Bank 23/05/2022 1 45342 33 45342 0 0 45342 0
122 0407 0407014 AS0407014_240522FTO_35543 Bank 24/05/2022 1 64120 20 64120 0 0 64120 0
123 0407 0407014 AS0407014_240522FTO_35744 Bank 24/05/2022 1 11450 30 11450 0 0 11450 0
124 0407 0407014 AS0407014_240522FTO_36007 Bank 24/05/2022 1 321745 235 321745 0 0 321745 0
125 0407 0407014 AS0407014_240522FTO_36040 Bank 24/05/2022 1 42823 16 42823 0 0 42823 0
126 0407 0407014 AS0407014_250522FTO_36588 Bank 25/05/2022 1 175872 128 175872 0 0 175872 0
127 0407 0407014 AS0407014_250522FTO_36629 Bank 25/05/2022 1 63204 45 61830 1 1374 61830 0
128 0407 0407014 AS0407014_250522FTO_36804 Bank 25/05/2022 1 39388 12 39388 0 0 39388 0
129 0407 0407014 AS0407014_260522FTO_37359 Bank 26/05/2022 1 211596 154 211596 0 0 211596 0
130 0407 0407014 AS0407014_260522FTO_37362 Bank 26/05/2022 1 372354 270 370980 1 1374 370980 0
131 0407 0407014 AS0407014_260522FTO_37376 Bank 26/05/2022 1 40075 12 40075 0 0 40075 0
132 0407 0407014 AS0407014_270522FTO_37928 Bank 27/05/2022 1 376705 275 376705 0 0 376705 0
133 0407 0407014 AS0407014_270522FTO_38063 Bank 27/05/2022 1 212970 154 211596 1 1374 211596 0
134 0407 0407014 AS0407014_270522FTO_38072 Bank 27/05/2022 1 158010 115 158010 0 0 158010 0
135 0407 0407014 AS0407014_270522FTO_38085 Bank 27/05/2022 1 264724 201 264724 0 0 264724 0
136 0407 0407014 AS0407014_270522FTO_38098 Bank 27/05/2022 1 63204 46 63204 0 0 63204 0
137 0407 0407014 AS0407014_270522FTO_38110 Bank 27/05/2022 1 8244 3 8244 0 0 8244 0
138 0407 0407014 AS0407014_290522FTO_38535 Bank 29/05/2022 1 256938 187 256938 0 0 256938 0
139 0407 0407014 AS0407014_300522FTO_38801 Bank 30/05/2022 1 57250 27 57250 0 0 57250 0
140 0407 0407014 AS0407014_300522FTO_38932 Bank 30/05/2022 1 159384 115 158010 1 1374 158010 0
141 0407 0407014 AS0407014_300522FTO_38945 Bank 30/05/2022 1 279151 204 279151 0 0 279151 0
142 0407 0407014 AS0407014_310522FTO_39339 Bank 31/05/2022 1 16030 18 16030 0 0 16030 0
143 0407 0407014 AS0407014_310522FTO_39379 Bank 31/05/2022 1 54960 40 54960 0 0 54960 0
144 0407 0407014 AS0407014_010622FTO_40270 Bank 01/06/2022 1 200604 145 199230 1 1374 199230 0
145 0407 0407014 AS0407014_010622FTO_40282 Bank 01/06/2022 1 266327 198 264953 1 1374 264953 0
146 0407 0407014 AS0407014_010622FTO_40289 Bank 01/06/2022 1 3664 2 3664 0 0 3664 0
147 0407 0407014 AS0407014_020622FTO_40856 Bank 02/06/2022 1 235183 176 235183 0 0 235183 0
148 0407 0407014 AS0407014_040622FTO_42329 Bank 04/06/2022 1 16488 14 16488 0 0 16488 0
149 0407 0407014 AS0407014_050622FTO_42874 Bank 05/06/2022 1 21984 16 21984 0 0 21984 0
150 0407 0407014 AS0407014_060622FTO_43280 Bank 06/06/2022 1 295868 220 295868 0 0 295868 0
151 0407 0407014 AS0407014_060622FTO_43293 Bank 06/06/2022 1 21526 19 21526 0 0 21526 0
152 0407 0407014 AS0407014_060622FTO_43298 Bank 06/06/2022 1 10992 7 10992 0 0 10992 0
153 0407 0407014 AS0407014_060622FTO_43304 Bank 06/06/2022 1 2748 2 2748 0 0 2748 0
154 0407 0407014 AS0407014_070622FTO_43954 Bank 07/06/2022 1 158468 119 158468 0 0 158468 0
155 0407 0407014 AS0407014_070622FTO_43983 Bank 07/06/2022 1 26106 19 26106 0 0 26106 0
156 0407 0407014 AS0407014_080622FTO_44748 Bank 08/06/2022 1 147934 107 146560 1 1374 146560 0
157 0407 0407014 AS0407014_090622FTO_45457 Bank 09/06/2022 1 85188 62 85188 0 0 85188 0
158 0407 0407014 AS0407014_100622FTO_46296 Bank 10/06/2022 1 243885 182 243885 0 0 243885 0
159 0407 0407014 AS0407014_100622FTO_46388 Bank 10/06/2022 1 50380 22 50380 0 0 50380 0
160 0407 0407014 AS0407014_100622FTO_46540 Bank 10/06/2022 1 72822 53 72822 0 0 72822 0
161 0407 0407014 AS0407014_130622FTO_47833 Bank 13/06/2022 1 200604 146 200604 0 0 200604 0
162 0407 0407014 AS0407014_130622FTO_47835 Bank 13/06/2022 1 360675 263 359301 1 1374 359301 0
163 0407 0407014 AS0407014_140622FTO_48691 Bank 14/06/2022 1 26106 19 26106 0 0 26106 0
164 0407 0407014 AS0407014_140622FTO_48705 Bank 14/06/2022 1 11679 5 11679 0 0 11679 0
165 0407 0407014 AS0407014_150622FTO_49085 Bank 15/06/2022 1 348996 254 348996 0 0 348996 0
166 0407 0407014 AS0407014_150622FTO_49091 Bank 15/06/2022 1 332508 242 332508 0 0 332508 0
167 0407 0407014 AS0407014_150622FTO_49121 Bank 15/06/2022 1 730968 532 730968 0 0 730968 0
168 0407 0407014 AS0407014_150622FTO_49138 Bank 15/06/2022 1 24732 9 24732 0 0 24732 0
169 0407 0407014 AS0407014_150622FTO_49152 Bank 15/06/2022 1 20610 8 20610 0 0 20610 0
170 0407 0407014 AS0407014_150622FTO_49158 Bank 15/06/2022 1 26106 19 26106 0 0 26106 0
171 0407 0407014 AS0407014_150622FTO_49168 Bank 15/06/2022 1 23816 16 23816 0 0 23816 0
172 0407 0407014 AS0407014_160622FTO_49850 Bank 16/06/2022 1 162132 118 162132 0 0 162132 0
173 0407 0407014 AS0407014_180622FTO_51141 Bank 18/06/2022 1 222588 162 222588 0 0 222588 0
174 0407 0407014 AS0407014_180622FTO_51143 Bank 18/06/2022 1 195337 55 195337 0 0 195337 0
175 0407 0407014 AS0407014_180622FTO_51144 Bank 18/06/2022 1 17862 13 17862 0 0 17862 0
176 0407 0407014 AS0407014_200622FTO_51742 Bank 20/06/2022 1 182742 145 182742 0 0 182742 0
177 0407 0407014 AS0407014_200622FTO_51750 Bank 20/06/2022 1 78318 57 78318 0 0 78318 0
178 0407 0407014 AS0407014_210622FTO_52626 Bank 21/06/2022 1 4122 3 4122 0 0 4122 0
179 0407 0407014 AS0407014_210622FTO_52660 Bank 21/06/2022 1 167628 122 167628 0 0 167628 0
180 0407 0407014 AS0407014_220622FTO_53373 Bank 22/06/2022 1 3206 2 3206 0 0 3206 0
181 0407 0407014 AS0407014_270622FTO_55573 Bank 27/06/2022 1 13740 6 13740 0 0 13740 0
182 0407 0407014 AS0407014_280622FTO_55892 Bank 28/06/2022 1 3435 1 3435 0 0 3435 0
183 0407 0407014 AS0407014_290622FTO_56942 Bank 29/06/2022 1 263808 86 263808 0 0 263808 0
184 0407 0407014 AS0407014_300622FTO_57732 Bank 30/06/2022 1 191215 75 191215 0 0 191215 0
185 0407 0407014 AS0407014_030722FTO_58986 Bank 03/07/2022 1 34350 13 34350 0 0 34350 0
186 0407 0407014 AS0407014_110722FTO_61730 Bank 11/07/2022 1 68992 47 62272 5 6720 62272 0
187 0407 0407014 AS0407014_110722FTO_61749 Bank 11/07/2022 1 43052 25 36182 5 6870 36182 0
188 0407 0407014 AS0407014_120722FTO_62537 Bank 12/07/2022 1 20610 15 20610 0 0 20610 0
189 0407 0407014 AS0407014_130722FTO_62871 Bank 13/07/2022 1 92287 36 92287 0 0 92287 0
190 0407 0407014 AS0407014_150722FTO_63825 Bank 15/07/2022 1 30228 11 30228 0 0 30228 0
191 0407 0407014 AS0407014_190722FTO_65496 Bank 19/07/2022 1 147247 59 147247 0 0 147247 0
192 0407 0407014 AS0407014_200722FTO_66162 Bank 20/07/2022 1 152514 83 152514 0 0 152514 0
193 0407 0407014 AS0407014_220722FTO_66960 Bank 22/07/2022 1 73051 26 70303 1 2748 70303 0
194 0407 0407014 AS0407014_250722FTO_67792 Bank 25/07/2022 1 71906 28 71906 0 0 71906 0
195 0407 0407014 AS0407014_260722FTO_68561 Bank 26/07/2022 1 201062 77 201062 0 0 201062 0
196 0407 0407014 AS0407014_270722FTO_69048 Bank 27/07/2022 1 84272 33 84272 0 0 84272 0
197 0407 0407014 AS0407014_010822FTO_71439 Bank 01/08/2022 1 39846 30 39846 0 0 39846 0
198 0407 0407014 AS0407014_020822FTO_72407 Bank 02/08/2022 1 94806 40 94806 0 0 94806 0
199 0407 0407014 AS0407014_040822FTO_73506 Bank 04/08/2022 1 45571 32 45571 0 0 45571 0
200 0407 0407014 AS0407014_050822FTO_74268 Bank 05/08/2022 1 165109 129 165109 0 0 165109 0
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398 0407 0407014 AS0407014_141122FTO_125827 Bank 14/11/2022 1 10992 5 9618 1 1374 9618 0
399 0407 0407014 AS0407014_141122FTO_126036 Bank 14/11/2022 1 766234 563 765089 1 1145 765089 0
400 0407 0407014 AS0407014_141122FTO_126342 Bank 14/11/2022 1 190299 70 190299 0 0 190299 0
401 0407 0407014 AS0407014_141122FTO_126362 Bank 14/11/2022 1 96867 86 94806 2 2061 94806 0
402 0407 0407014 AS0407014_151122FTO_126840 Bank 15/11/2022 1 249152 105 249152 0 0 249152 0
403 0407 0407014 AS0407014_151122FTO_126878 Bank 15/11/2022 1 542272 398 542272 0 0 542272 0
404 0407 0407014 AS0407014_151122FTO_127243 Bank 15/11/2022 1 593339 219 593339 0 0 593339 0
405 0407 0407014 AS0407014_161122FTO_127836 Bank 16/11/2022 1 1529857 576 1521613 3 8244 1521613 0
406 0407 0407014 AS0407014_161122FTO_127847 Bank 16/11/2022 1 318081 234 318081 0 0 318081 0
407 0407 0407014 AS0407014_171122FTO_128894 Bank 17/11/2022 1 296784 215 295410 1 1374 295410 0
408 0407 0407014 AS0407014_171122FTO_128911 Bank 17/11/2022 1 7557 22 7557 0 0 7557 0
409 0407 0407014 AS0407014_181122FTO_129630 Bank 18/11/2022 1 330447 275 330447 0 0 330447 0
410 0407 0407014 AS0407014_181122FTO_129643 Bank 18/11/2022 1 375789 148 372583 1 3206 372583 0
411 0407 0407014 AS0407014_191122FTO_130293 Bank 19/11/2022 1 168315 126 168315 0 0 168315 0
412 0407 0407014 AS0407014_191122FTO_130435 Bank 19/11/2022 1 128011 58 127553 1 458 127553 0
413 0407 0407014 AS0407014_201122FTO_130701 Bank 20/11/2022 1 166025 96 166025 0 0 166025 0
414 0407 0407014 AS0407014_211122FTO_131020 Bank 21/11/2022 1 515937 165 508609 2 7328 508609 0
415 0407 0407014 AS0407014_211122FTO_131043 Bank 21/11/2022 1 348538 265 345790 3 2748 345790 0
416 0407 0407014 AS0407014_211122FTO_131052 Bank 21/11/2022 1 3206 1 3206 0 0 3206 0
417 0407 0407014 AS0407014_211122FTO_131309 Bank 21/11/2022 1 365255 181 365255 0 0 365255 0
418 0407 0407014 AS0407014_211122FTO_131355 Bank 21/11/2022 1 14656 6 14656 0 0 14656 0
419 0407 0407014 AS0407014_221122FTO_131677 Bank 22/11/2022 1 573187 421 573187 0 0 573187 0
420 0407 0407014 AS0407014_221122FTO_131739 Bank 22/11/2022 1 520517 198 517311 2 3206 517311 0
421 0407 0407014 AS0407014_221122FTO_131747 Bank 22/11/2022 1 24732 18 24732 0 0 24732 0
422 0407 0407014 AS0407014_221122FTO_131761 Bank 22/11/2022 1 5496 2 5496 0 0 5496 0
423 0407 0407014 AS0407014_221122FTO_132144 Bank 22/11/2022 1 50838 37 50838 0 0 50838 0
424 0407 0407014 AS0407014_231122FTO_132606 Bank 23/11/2022 1 76257 56 76257 0 0 76257 0
425 0407 0407014 AS0407014_231122FTO_132612 Bank 23/11/2022 1 73967 54 73967 0 0 73967 0
426 0407 0407014 AS0407014_231122FTO_132882 Bank 23/11/2022 1 94348 37 94348 0 0 94348 0
427 0407 0407014 AS0407014_241122FTO_132987 Bank 24/11/2022 1 65723 51 65723 0 0 65723 0
428 0407 0407014 AS0407014_241122FTO_133203 Bank 24/11/2022 1 411513 183 410368 1 1145 410368 0
429 0407 0407014 AS0407014_241122FTO_133232 Bank 24/11/2022 1 24732 12 24732 0 0 24732 0
430 0407 0407014 AS0407014_241122FTO_133236 Bank 24/11/2022 1 13740 10 13740 0 0 13740 0
431 0407 0407014 AS0407014_251122FTO_134041 Bank 25/11/2022 1 394109 287 392735 1 1374 392735 0
432 0407 0407014 AS0407014_251122FTO_134052 Bank 25/11/2022 1 117248 56 117248 0 0 117248 0
433 0407 0407014 AS0407014_261122FTO_134320 Bank 26/11/2022 1 143812 66 143812 0 0 143812 0
434 0407 0407014 AS0407014_271122FTO_134467 Bank 27/11/2022 1 345790 147 345790 0 0 345790 0
435 0407 0407014 AS0407014_271122FTO_134485 Bank 27/11/2022 1 119996 71 119996 0 0 119996 0
436 0407 0407014 AS0407014_271122FTO_134490 Bank 27/11/2022 1 67555 35 67555 0 0 67555 0
437 0407 0407014 AS0407014_271122FTO_134492 Bank 27/11/2022 1 26106 19 26106 0 0 26106 0
438 0407 0407014 AS0407014_281122FTO_134545 Bank 28/11/2022 1 590362 228 586927 1 3435 586927 0
439 0407 0407014 AS0407014_291122FTO_134720 Bank 29/11/2022 1 554180 404 554180 0 0 554180 0
440 0407 0407014 AS0407014_291122FTO_134766 Bank 29/11/2022 1 660436 264 660436 0 0 660436 0
441 0407 0407014 AS0407014_291122FTO_134820 Bank 29/11/2022 1 101676 74 101676 0 0 101676 0
442 0407 0407014 AS0407014_301122FTO_135482 Bank 30/11/2022 1 98470 74 98470 0 0 98470 0
443 0407 0407014 AS0407014_301122FTO_136306 Bank 30/11/2022 1 254190 183 251442 2 2748 251442 0
444 0407 0407014 AS0407014_301122FTO_136344 Bank 30/11/2022 1 517082 214 515937 1 1145 515937 0
445 0407 0407014 AS0407014_011222FTO_137183 Bank 01/12/2022 1 1170648 408 1170648 0 0 1170648 0
446 0407 0407014 AS0407014_011222FTO_137566 Bank 01/12/2022 1 656543 490 656543 0 0 656543 0
447 0407 0407014 AS0407014_011222FTO_137639 Bank 01/12/2022 1 458229 307 458229 0 0 458229 0
448 0407 0407014 AS0407014_021222FTO_137785 Bank 02/12/2022 1 3664 2 3664 0 0 3664 0
449 0407 0407014 AS0407014_021222FTO_137794 Bank 02/12/2022 1 557386 240 553264 2 4122 553264 0
450 0407 0407014 AS0407014_021222FTO_137809 Bank 02/12/2022 1 144728 82 144728 0 0 144728 0
451 0407 0407014 AS0407014_031222FTO_138115 Bank 03/12/2022 1 101218 78 101218 0 0 101218 0
452 0407 0407014 AS0407014_031222FTO_138127 Bank 03/12/2022 1 35724 26 35724 0 0 35724 0
453 0407 0407014 AS0407014_031222FTO_138166 Bank 03/12/2022 1 234954 152 234954 0 0 234954 0
454 0407 0407014 AS0407014_031222FTO_138315 Bank 03/12/2022 1 131675 98 130301 1 1374 130301 0
455 0407 0407014 AS0407014_031222FTO_138379 Bank 03/12/2022 1 385865 181 385865 0 0 385865 0
456 0407 0407014 AS0407014_031222FTO_138596 Bank 03/12/2022 1 50838 37 50838 0 0 50838 0
457 0407 0407014 AS0407014_051222FTO_139063 Bank 05/12/2022 1 15572 32 15572 0 0 15572 0
458 0407 0407014 AS0407014_051222FTO_139080 Bank 05/12/2022 1 916 3 916 0 0 916 0
459 0407 0407014 AS0407014_051222FTO_139106 Bank 05/12/2022 1 128927 94 128927 0 0 128927 0
460 0407 0407014 AS0407014_061222FTO_140213 Bank 06/12/2022 1 378995 166 377850 1 1145 377850 0
461 0407 0407014 AS0407014_061222FTO_140291 Bank 06/12/2022 1 203352 148 203352 0 0 203352 0
462 0407 0407014 AS0407014_071222FTO_140827 Bank 07/12/2022 1 13740 4 13740 0 0 13740 0
463 0407 0407014 AS0407014_071222FTO_140830 Bank 07/12/2022 1 90226 65 90226 0 0 90226 0
464 0407 0407014 AS0407014_071222FTO_140833 Bank 07/12/2022 1 15114 10 13740 1 1374 13740 0
465 0407 0407014 AS0407014_091222FTO_141613 Bank 09/12/2022 1 59082 43 59082 0 0 59082 0
466 0407 0407014 AS0407014_091222FTO_142013 Bank 09/12/2022 1 34808 17 34808 0 0 34808 0
467 0407 0407014 AS0407014_121222FTO_142710 Bank 12/12/2022 1 234725 185 234725 0 0 234725 0
468 0407 0407014 AS0407014_121222FTO_142902 Bank 12/12/2022 1 125263 93 125263 0 0 125263 0
469 0407 0407014 AS0407014_121222FTO_143175 Bank 12/12/2022 1 183429 63 183429 0 0 183429 0
470 0407 0407014 AS0407014_131222FTO_143670 Bank 13/12/2022 1 355866 259 355866 0 0 355866 0
471 0407 0407014 AS0407014_131222FTO_143705 Bank 13/12/2022 1 106714 40 106714 0 0 106714 0
472 0407 0407014 AS0407014_131222FTO_144129 Bank 13/12/2022 1 65952 47 64578 1 1374 64578 0
473 0407 0407014 AS0407014_141222FTO_144591 Bank 14/12/2022 1 474187 348 474187 0 0 474187 0
474 0407 0407014 AS0407014_141222FTO_144692 Bank 14/12/2022 1 117935 47 117935 0 0 117935 0
475 0407 0407014 AS0407014_141222FTO_144742 Bank 14/12/2022 1 21984 16 21984 0 0 21984 0
476 0407 0407014 AS0407014_141222FTO_145117 Bank 14/12/2022 1 37785 19 37785 0 0 37785 0
477 0407 0407014 AS0407014_161222FTO_146461 Bank 16/12/2022 1 297013 224 296097 1 916 296097 0
478 0407 0407014 AS0407014_161222FTO_146483 Bank 16/12/2022 1 364568 268 364568 0 0 364568 0
479 0407 0407014 AS0407014_161222FTO_146497 Bank 16/12/2022 1 15114 11 15114 0 0 15114 0
480 0407 0407014 AS0407014_161222FTO_146535 Bank 16/12/2022 1 45342 31 42594 2 2748 42594 0
481 0407 0407014 AS0407014_161222FTO_146595 Bank 16/12/2022 1 537234 156 537234 0 0 537234 0
482 0407 0407014 AS0407014_171222FTO_147193 Bank 17/12/2022 1 169918 133 168544 1 1374 168544 0
483 0407 0407014 AS0407014_171222FTO_147334 Bank 17/12/2022 1 16488 12 16488 0 0 16488 0
484 0407 0407014 AS0407014_171222FTO_147341 Bank 17/12/2022 1 1374 1 1374 0 0 1374 0
485 0407 0407014 AS0407014_171222FTO_147383 Bank 17/12/2022 1 687687 231 687687 0 0 687687 0
486 0407 0407014 AS0407014_191222FTO_148115 Bank 19/12/2022 1 264037 193 264037 0 0 264037 0
487 0407 0407014 AS0407014_191222FTO_148155 Bank 19/12/2022 1 283502 113 283502 0 0 283502 0
488 0407 0407014 AS0407014_191222FTO_148494 Bank 19/12/2022 1 293807 136 289456 2 4351 289456 0
489 0407 0407014 AS0407014_191222FTO_148506 Bank 19/12/2022 1 109920 78 107172 2 2748 107172 0
490 0407 0407014 AS0407014_210123FTO_170158 Bank 21/01/2023 1 43968 12 43968 0 0 43968 0
491 0407 0407014 AS0407014_010223FTO_175608 Bank 01/02/2023 1 15801 6 15801 0 0 15801 0
492 0407 0407014 AS0407014_010223FTO_175630 Bank 01/02/2023 1 1603 1 1603 0 0 1603 0
493 0407 0407014 AS0407014_010223FTO_175640 Bank 01/02/2023 1 37098 26 35724 1 1374 35724 0
494 0407 0407014 AS0407014_020223APB_FTO_176291 Bank 31/03/2023 1 1198725 711 1197351 1 1374 1197351 0
495 0407 0407014 AS0407014_020223APB_FTO_176299 Bank 02/02/2023 1 15343 6 15343 0 0 15343 0
496 0407 0407014 AS0407014_070223APB_FTO_177489 Bank 07/02/2023 1 67784 22 67784 0 0 67784 0
497 0407 0407014 AS0407014_140223APB_FTO_178593 Bank 14/02/2023 1 63433 18 63433 0 0 63433 0
498 0407 0407014 AS0407014_160223APB_FTO_179095 Bank 16/02/2023 1 115187 32 115187 0 0 115187 0
499 0407 0407014 AS0407014_160223APB_FTO_179109 Bank 16/02/2023 1 68242 50 68242 0 0 68242 0
500 0407 0407014 AS0407014_160223APB_FTO_179129 Bank 16/02/2023 1 27022 10 27022 0 0 27022 0
501 0407 0407014 AS0407014_170223APB_FTO_179267 Bank 17/02/2023 1 106256 32 106256 0 0 106256 0
502 0407 0407014 AS0407014_200223APB_FTO_179730 Bank 20/02/2023 1 32518 10 32518 0 0 32518 0
503 0407 0407014 AS0407014_210223APB_FTO_180020 Bank 21/02/2023 1 62059 17 62059 0 0 62059 0
504 0407 0407014 AS0407014_220223APB_FTO_180204 Bank 22/02/2023 1 39617 11 39617 0 0 39617 0
505 0407 0407014 AS0407014_280223APB_FTO_181340 Bank 28/02/2023 1 91371 29 91371 0 0 91371 0
506 0407 0407014 AS0407014_280223APB_FTO_181379 Bank 28/02/2023 1 36182 27 36182 0 0 36182 0
507 0407 0407014 AS0407014_010323APB_FTO_181650 Bank 01/03/2023 1 72364 53 72364 0 0 72364 0
508 0407 0407014 AS0407014_010323APB_FTO_181657 Bank 01/03/2023 1 3435 1 3435 0 0 3435 0
509 0407 0407014 AS0407014_030323APB_FTO_182015 Bank 03/03/2023 1 45113 15 45113 0 0 45113 0
510 0407 0407014 AS0407014_030323APB_FTO_182016 Bank 03/03/2023 1 42594 31 42594 0 0 42594 0
511 0407 0407014 AS0407014_060323APB_FTO_182508 Bank 06/03/2023 1 131446 114 131446 0 0 131446 0
512 0407 0407014 AS0407014_060323APB_FTO_182524 Bank 06/03/2023 1 32976 13 32976 0 0 32976 0
513 0407 0407014 AS0407014_090323APB_FTO_182898 Bank 10/03/2023 1 65952 18 65952 0 0 65952 0
514 0407 0407014 AS0407014_100323APB_FTO_183249 Bank 10/03/2023 1 99844 73 99844 0 0 99844 0
515 0407 0407014 AS0407014_100323APB_FTO_183252 Bank 10/03/2023 1 15114 11 15114 0 0 15114 0
516 0407 0407014 AS0407014_130323APB_FTO_183698 Bank 13/03/2023 1 44197 14 44197 0 0 44197 0
517 0407 0407014 AS0407014_130323APB_FTO_183711 Bank 13/03/2023 1 83814 67 83814 0 0 83814 0
518 0407 0407014 AS0407014_140323APB_FTO_184071 Bank 14/03/2023 1 53815 47 53815 0 0 53815 0
519 0407 0407014 AS0407014_150323FTO_184702 Bank 15/03/2023 1 57708 17 57708 0 0 57708 0
520 0407 0407014 AS0407014_150323APB_FTO_184705 Bank 15/03/2023 1 70761 21 70761 0 0 70761 0
521 0407 0407014 AS0407014_160323FTO_185727 Bank 16/03/2023 1 34579 11 34579 0 0 34579 0
522 0407 0407014 AS0407014_160323APB_FTO_185738 Bank 16/03/2023 1 142667 65 142667 0 0 142667 0
523 0407 0407014 AS0407014_160323APB_FTO_185769 Bank 16/03/2023 1 17862 16 17862 0 0 17862 0
524 0407 0407014 AS0407014_170323FTO_186391 Bank 17/03/2023 1 98241 28 98241 0 0 98241 0
525 0407 0407014 AS0407014_170323APB_FTO_186392 Bank 17/03/2023 1 53586 16 53586 0 0 53586 0
526 0407 0407014 AS0407014_180323FTO_187199 Bank 20/03/2023 1 55647 16 55647 0 0 55647 0
527 0407 0407014 AS0407014_180323APB_FTO_187201 Bank 20/03/2023 1 11908 4 11908 0 0 11908 0
528 0407 0407014 AS0407014_200323FTO_187896 Bank 20/03/2023 1 11450 16 10992 1 458 10992 0
529 0407 0407014 AS0407014_200323APB_FTO_187898 Bank 20/03/2023 1 61830 29 61830 0 0 61830 0
530 0407 0407014 AS0407014_200323APB_FTO_187996 Bank 20/03/2023 1 86562 108 86562 0 0 86562 0
531 0407 0407014 AS0407014_220323FTO_189284 Bank 22/03/2023 1 38701 20 38701 0 0 38701 0
532 0407 0407014 AS0407014_220323APB_FTO_189298 Bank 22/03/2023 1 68471 28 68471 0 0 68471 0
533 0407 0407014 AS0407014_220323FTO_189304 Bank 22/03/2023 1 3893 4 3893 0 0 3893 0
534 0407 0407014 AS0407014_220323APB_FTO_189306 Bank 22/03/2023 1 97783 101 97783 0 0 97783 0
535 0407 0407014 AS0407014_240323FTO_191423 Bank 24/03/2023 1 174240 139 174240 0 0 174240 0
536 0407 0407014 AS0407014_240323APB_FTO_191439 Bank 24/03/2023 1 317165 252 317165 0 0 317165 0
537 0407 0407014 AS0407014_240323FTO_191450 Bank 24/03/2023 1 3664 1 3664 0 0 3664 0
538 0407 0407014 AS0407014_240323APB_FTO_191453 Bank 24/03/2023 1 25648 9 25648 0 0 25648 0
539 0407 0407014 AS0407014_270323FTO_192948 Bank 27/03/2023 1 197169 96 197169 0 0 197169 0
540 0407 0407014 AS0407014_270323APB_FTO_192977 Bank 27/03/2023 1 179078 81 179078 0 0 179078 0
541 0407 0407014 AS0407014_270323FTO_193539 Bank 27/03/2023 1 304799 311 304799 0 0 304799 0
542 0407 0407014 AS0407014_270323APB_FTO_193560 Bank 27/03/2023 1 291517 294 291517 0 0 291517 0
543 0407 0407014 AS0407014_280323FTO_194772 Bank 28/03/2023 1 87936 64 87936 0 0 87936 0
544 0407 0407014 AS0407014_280323APB_FTO_194778 Bank 28/03/2023 1 61830 45 61830 0 0 61830 0
545 0407 0407014 AS0407014_280323APB_FTO_194819 Bank 28/03/2023 1 24732 17 23358 1 1374 23358 0
546 0407 0407014 AS0407014_280323FTO_195049 Bank 28/03/2023 1 27480 19 26106 1 1374 26106 0
547 0407 0407014 AS0407014_280323APB_FTO_195058 Bank 28/03/2023 1 53128 27 53128 0 0 53128 0
548 0407 0407014 AS0407014_280323FTO_195145 Bank 28/03/2023 1 327699 265 326554 1 1145 326554 0
549 0407 0407014 AS0407014_280323APB_FTO_195158 Bank 28/03/2023 1 399834 334 399834 0 0 399834 0
550 0407 0407014 AS0407014_280323APB_FTO_195511 Bank 28/03/2023 1 9618 7 9618 0 0 9618 0
551 0407 0407014 AS0407014_280323FTO_195554 Bank 28/03/2023 1 63204 46 63204 0 0 63204 0
552 0407 0407014 AS0407014_280323APB_FTO_195560 Bank 28/03/2023 1 37098 27 37098 0 0 37098 0
553 0407 0407014 AS0407014_280323APB_FTO_195598 Bank 28/03/2023 1 21984 16 21984 0 0 21984 0
554 0407 0407014 AS0407014_290323FTO_197214 Bank 29/03/2023 1 136713 50 136713 0 0 136713 0
555 0407 0407014 AS0407014_290323APB_FTO_197232 Bank 29/03/2023 1 276174 90 269304 2 6870 269304 0
556 0407 0407014 AS0407014_290323FTO_197396 Bank 29/03/2023 1 525326 410 524410 1 916 524410 0
557 0407 0407014 AS0407014_290323APB_FTO_197450 Bank 29/03/2023 1 365255 282 365255 0 0 365255 0
558 0407 0407014 AS0407014_290323FTO_197541 Bank 29/03/2023 1 92058 75 90913 1 1145 90913 0
559 0407 0407014 AS0407014_290323APB_FTO_197546 Bank 29/03/2023 1 77402 62 77402 0 0 77402 0
560 0407 0407014 AS0407014_300323FTO_200163 Bank 30/03/2023 1 1254480 478 1250587 2 3893 1250587 0
561 0407 0407014 AS0407014_300323APB_FTO_200254 Bank 30/03/2023 1 898482 353 898482 0 0 898482 0
562 0407 0407014 AS0407014_300323FTO_200322 Bank 30/03/2023 1 14656 10 14656 0 0 14656 0
563 0407 0407014 AS0407014_300323APB_FTO_200344 Bank 30/03/2023 1 109691 82 109691 0 0 109691 0
564 0407 0407014 AS0407014_300323FTO_200471 Bank 30/03/2023 1 618758 468 616010 2 2748 616010 0
565 0407 0407014 AS0407014_300323APB_FTO_200494 Bank 30/03/2023 1 346019 261 346019 0 0 346019 0
566 0407 0407014 AS0407014_300323FTO_200626 Bank 30/03/2023 1 44884 37 44884 0 0 44884 0
567 0407 0407014 AS0407014_300323APB_FTO_200630 Bank 30/03/2023 1 64349 53 64349 0 0 64349 0
568 0407 0407014 AS0407014_310323FTO_203573 Bank 31/03/2023 1 272281 213 272281 0 0 272281 0
569 0407 0407014 AS0407014_310323APB_FTO_203606 Bank 31/03/2023 1 243885 225 243885 0 0 243885 0
570 0407 0407014 AS0407014_310323FTO_203793 Bank 31/03/2023 1 199459 141 198085 1 1374 198085 0
571 0407 0407014 AS0407014_310323FTO_203810 Bank 31/03/2023 1 259457 192 259457 0 0 259457 0
572 0407 0407014 AS0407014_310323FTO_203833 Bank 31/03/2023 1 285334 209 283960 1 1374 283960 0
573 0407 0407014 AS0407014_310323APB_FTO_203894 Bank 31/03/2023 1 143812 93 143812 0 0 143812 0
574 0407 0407014 AS0407014_310323FTO_203899 Bank 31/03/2023 1 147247 109 145873 1 1374 145873 0
575 0407 0407014 AS0407014_310323FTO_203911 Bank 31/03/2023 1 122744 92 121370 1 1374 121370 0
576 0407 0407014 AS0407014_310323FTO_203922 Bank 31/03/2023 1 155262 109 149766 4 5496 149766 0
577 0407 0407014 AS0407014_310323FTO_203933 Bank 31/03/2023 1 143812 106 143812 0 0 143812 0
578 0407 0407014 AS0407014_310323FTO_203946 Bank 31/03/2023 1 173811 143 171521 2 2290 171521 0
579 0407 0407014 AS0407014_310323FTO_203961 Bank 31/03/2023 1 115645 162 115645 0 0 115645 0
580 0407 0407014 AS0407014_310323APB_FTO_203976 Bank 31/03/2023 1 197398 153 197398 0 0 197398 0
581 0407 0407014 AS0407014_310323APB_FTO_203993 Bank 31/03/2023 1 273197 208 273197 0 0 273197 0
582 0407 0407014 AS0407014_310323APB_FTO_204047 Bank 31/03/2023 1 154575 113 154575 0 0 154575 0
583 0407 0407014 AS0407014_310323APB_FTO_204114 Bank 31/03/2023 1 238618 154 237244 1 1374 237244 0
584 0407 0407014 AS0407014_310323FTO_204189 Bank 31/03/2023 1 303425 144 303425 0 0 303425 0
585 0407 0407014 AS0407014_310323FTO_204234 Bank 31/03/2023 1 118164 58 115416 1 2748 115416 0
586 0407 0407014 AS0407014_310323FTO_204278 Bank 31/03/2023 1 99157 58 99157 0 0 99157 0
587 0407 0407014 AS0407014_310323APB_FTO_204316 Bank 31/03/2023 1 286479 160 286479 0 0 286479 0
588 0407 0407014 AS0407014_310323APB_FTO_204350 Bank 31/03/2023 1 492350 401 490976 1 1374 490976 0
Total 588 107420795 66343 106960163 275 460632 106960163 0

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