Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:12:37 AM 
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FTO First Signatory

State : ASSAM District : KARIMGANJ Block : SOUTH KARIMGANJ
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 0421 0421003 AS0421003_100422FTO_4715 Bank 10/04/2022 1 19236 14 19236 0 0 19236 0
2 0421 0421003 AS0421003_100422FTO_4717 Bank 10/04/2022 1 44128 22 29344 11 14784 29344 0
3 0421 0421003 AS0421003_130422FTO_7255 Bank 13/04/2022 1 2748 1 1374 1 1374 1374 0
4 0421 0421003 AS0421003_130422FTO_7272 Bank 13/04/2022 1 1374 1 1374 0 0 1374 0
5 0421 0421003 AS0421003_130422FTO_7286 Bank 13/04/2022 1 2688 2 2688 0 0 2688 0
6 0421 0421003 AS0421003_130422FTO_7298 Bank 13/04/2022 1 1344 1 1344 0 0 1344 0
7 0421 0421003 AS0421003_130422FTO_7305 Bank 13/04/2022 1 4032 3 4032 0 0 4032 0
8 0421 0421003 AS0421003_180422FTO_9680 Bank 18/04/2022 1 2748 2 2748 0 0 2748 0
9 0421 0421003 AS0421003_180422FTO_9681 Bank 18/04/2022 1 28854 21 28854 0 0 28854 0
10 0421 0421003 AS0421003_180422FTO_9682 Bank 18/04/2022 1 10752 7 9408 1 1344 9408 0
11 0421 0421003 AS0421003_200422FTO_11218 Bank 20/04/2022 1 38472 28 38472 0 0 38472 0
12 0421 0421003 AS0421003_200422FTO_11221 Bank 20/04/2022 1 26106 19 26106 0 0 26106 0
13 0421 0421003 AS0421003_200422FTO_11224 Bank 20/04/2022 1 56334 41 56334 0 0 56334 0
14 0421 0421003 AS0421003_200422FTO_11227 Bank 20/04/2022 1 2688 2 2688 0 0 2688 0
15 0421 0421003 AS0421003_200422FTO_11231 Bank 20/04/2022 1 40768 31 40768 0 0 40768 0
16 0421 0421003 AS0421003_260422FTO_14027 Bank 26/04/2022 1 59082 43 59082 0 0 59082 0
17 0421 0421003 AS0421003_260422FTO_14028 Bank 26/04/2022 1 4122 3 4122 0 0 4122 0
18 0421 0421003 AS0421003_260422FTO_14029 Bank 26/04/2022 1 76944 56 76944 0 0 76944 0
19 0421 0421003 AS0421003_260422FTO_14030 Bank 26/04/2022 1 15114 11 15114 0 0 15114 0
20 0421 0421003 AS0421003_260422FTO_14031 Bank 26/04/2022 1 61830 45 61830 0 0 61830 0
21 0421 0421003 AS0421003_260422FTO_14032 Bank 26/04/2022 1 170376 124 170376 0 0 170376 0
22 0421 0421003 AS0421003_260422FTO_14033 Bank 26/04/2022 1 83814 61 83814 0 0 83814 0
23 0421 0421003 AS0421003_260422FTO_14034 Bank 26/04/2022 1 56334 41 56334 0 0 56334 0
24 0421 0421003 AS0421003_260422FTO_14035 Bank 26/04/2022 1 20610 15 20610 0 0 20610 0
25 0421 0421003 AS0421003_260422FTO_14036 Bank 26/04/2022 1 13740 10 13740 0 0 13740 0
26 0421 0421003 AS0421003_260422FTO_14037 Bank 26/04/2022 1 13740 10 13740 0 0 13740 0
27 0421 0421003 AS0421003_260422FTO_14038 Bank 26/04/2022 1 15114 11 15114 0 0 15114 0
28 0421 0421003 AS0421003_260422FTO_14039 Bank 26/04/2022 1 13440 9 12096 1 1344 12096 0
29 0421 0421003 AS0421003_280422FTO_15764 Bank 28/04/2022 1 13740 9 12366 1 1374 12366 0
30 0421 0421003 AS0421003_280422FTO_15772 Bank 28/04/2022 1 35724 26 35724 0 0 35724 0
31 0421 0421003 AS0421003_280422FTO_15781 Bank 28/04/2022 1 64578 47 64578 0 0 64578 0
32 0421 0421003 AS0421003_280422FTO_15782 Bank 28/04/2022 1 53586 39 53586 0 0 53586 0
33 0421 0421003 AS0421003_280422FTO_15783 Bank 28/04/2022 1 2748 2 2748 0 0 2748 0
34 0421 0421003 AS0421003_280422FTO_15784 Bank 28/04/2022 1 16488 12 16488 0 0 16488 0
35 0421 0421003 AS0421003_280422FTO_15786 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
36 0421 0421003 AS0421003_280422FTO_15787 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
37 0421 0421003 AS0421003_280422FTO_15789 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
38 0421 0421003 AS0421003_280422FTO_15790 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
39 0421 0421003 AS0421003_280422FTO_15792 Bank 28/04/2022 1 31602 23 31602 0 0 31602 0
40 0421 0421003 AS0421003_280422FTO_15793 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
41 0421 0421003 AS0421003_280422FTO_15794 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
42 0421 0421003 AS0421003_280422FTO_15795 Bank 28/04/2022 1 2748 2 2748 0 0 2748 0
43 0421 0421003 AS0421003_280422FTO_15796 Bank 28/04/2022 1 8244 6 8244 0 0 8244 0
44 0421 0421003 AS0421003_280422FTO_15797 Bank 28/04/2022 1 1374 1 1374 0 0 1374 0
45 0421 0421003 AS0421003_280422FTO_15798 Bank 28/04/2022 1 4122 3 4122 0 0 4122 0
46 0421 0421003 AS0421003_280422FTO_15799 Bank 28/04/2022 1 2748 2 2748 0 0 2748 0
47 0421 0421003 AS0421003_280422FTO_15800 Bank 28/04/2022 1 27480 19 26106 1 1374 26106 0
48 0421 0421003 AS0421003_280422FTO_15802 Bank 28/04/2022 1 10752 8 10752 0 0 10752 0
49 0421 0421003 AS0421003_300422FTO_16759 Bank 30/04/2022 1 60456 44 60456 0 0 60456 0
50 0421 0421003 AS0421003_300422FTO_16760 Bank 30/04/2022 1 5376 3 4032 1 1344 4032 0
51 0421 0421003 AS0421003_040522FTO_19528 Bank 04/05/2022 1 402582 291 399834 2 2748 399834 0
52 0421 0421003 AS0421003_040522FTO_19530 Bank 04/05/2022 1 5496 4 5496 0 0 5496 0
53 0421 0421003 AS0421003_040522FTO_19531 Bank 04/05/2022 1 13740 10 13740 0 0 13740 0
54 0421 0421003 AS0421003_060522FTO_21306 Bank 06/05/2022 1 49464 36 49464 0 0 49464 0
55 0421 0421003 AS0421003_060522FTO_21307 Bank 06/05/2022 1 37098 27 37098 0 0 37098 0
56 0421 0421003 AS0421003_060522FTO_21309 Bank 06/05/2022 1 41220 30 41220 0 0 41220 0
57 0421 0421003 AS0421003_060522FTO_21311 Bank 06/05/2022 1 83814 61 83814 0 0 83814 0
58 0421 0421003 AS0421003_060522FTO_21313 Bank 06/05/2022 1 5496 5 5496 0 0 5496 0
59 0421 0421003 AS0421003_060522FTO_21315 Bank 06/05/2022 1 42594 31 42594 0 0 42594 0
60 0421 0421003 AS0421003_060522FTO_21316 Bank 06/05/2022 1 21984 16 21984 0 0 21984 0
61 0421 0421003 AS0421003_060522FTO_21317 Bank 06/05/2022 1 53586 39 53586 0 0 53586 0
62 0421 0421003 AS0421003_060522FTO_21318 Bank 06/05/2022 1 82898 71 82898 0 0 82898 0
63 0421 0421003 AS0421003_060522FTO_21319 Bank 06/05/2022 1 21504 13 17472 3 4032 17472 0
64 0421 0421003 AS0421003_090522FTO_23560 Bank 09/05/2022 1 21984 16 21984 0 0 21984 0
65 0421 0421003 AS0421003_090522FTO_23567 Bank 09/05/2022 1 121828 89 121828 0 0 121828 0
66 0421 0421003 AS0421003_090522FTO_23571 Bank 09/05/2022 1 43968 32 43968 0 0 43968 0
67 0421 0421003 AS0421003_090522FTO_23575 Bank 09/05/2022 1 26106 19 26106 0 0 26106 0
68 0421 0421003 AS0421003_090522FTO_23580 Bank 09/05/2022 1 78318 57 78318 0 0 78318 0
69 0421 0421003 AS0421003_090522FTO_23582 Bank 09/05/2022 1 2748 2 2748 0 0 2748 0
70 0421 0421003 AS0421003_090522FTO_23588 Bank 09/05/2022 1 9618 7 9618 0 0 9618 0
71 0421 0421003 AS0421003_090522FTO_23595 Bank 09/05/2022 1 38472 28 38472 0 0 38472 0
72 0421 0421003 AS0421003_090522FTO_23603 Bank 09/05/2022 1 125034 91 125034 0 0 125034 0
73 0421 0421003 AS0421003_090522FTO_23606 Bank 09/05/2022 1 1374 1 1374 0 0 1374 0
74 0421 0421003 AS0421003_110522FTO_24709 Bank 11/05/2022 1 1374 1 1374 0 0 1374 0
75 0421 0421003 AS0421003_110522FTO_24714 Bank 11/05/2022 1 93432 67 92058 1 1374 92058 0
76 0421 0421003 AS0421003_110522FTO_24716 Bank 11/05/2022 1 122286 89 122286 0 0 122286 0
77 0421 0421003 AS0421003_110522FTO_24718 Bank 11/05/2022 1 42594 31 42594 0 0 42594 0
78 0421 0421003 AS0421003_110522FTO_24721 Bank 11/05/2022 1 1374 1 1374 0 0 1374 0
79 0421 0421003 AS0421003_110522FTO_24722 Bank 11/05/2022 1 16576 13 16576 0 0 16576 0
80 0421 0421003 AS0421003_120522FTO_26363 Bank 12/05/2022 1 10534 9 10534 0 0 10534 0
81 0421 0421003 AS0421003_120522FTO_26368 Bank 12/05/2022 1 6870 5 6870 0 0 6870 0
82 0421 0421003 AS0421003_120522FTO_26378 Bank 12/05/2022 1 26106 19 26106 0 0 26106 0
83 0421 0421003 AS0421003_210522FTO_33027 Bank 21/05/2022 1 42534 31 42534 0 0 42534 0
84 0421 0421003 AS0421003_210522FTO_33030 Bank 21/05/2022 1 5496 4 5496 0 0 5496 0
85 0421 0421003 AS0421003_210522FTO_33031 Bank 21/05/2022 1 17862 13 17862 0 0 17862 0
86 0421 0421003 AS0421003_210522FTO_33032 Bank 21/05/2022 1 4122 2 2748 1 1374 2748 0
87 0421 0421003 AS0421003_210522FTO_33033 Bank 21/05/2022 1 8244 6 8244 0 0 8244 0
88 0421 0421003 AS0421003_210522FTO_33034 Bank 21/05/2022 1 16488 12 16488 0 0 16488 0
89 0421 0421003 AS0421003_210522FTO_33035 Bank 21/05/2022 1 39846 28 38472 1 1374 38472 0
90 0421 0421003 AS0421003_210522FTO_33036 Bank 21/05/2022 1 8244 6 8244 0 0 8244 0
91 0421 0421003 AS0421003_210522FTO_33037 Bank 21/05/2022 1 8244 6 8244 0 0 8244 0
92 0421 0421003 AS0421003_210522FTO_33038 Bank 21/05/2022 1 123360 90 123360 0 0 123360 0
93 0421 0421003 AS0421003_210522FTO_33039 Bank 21/05/2022 1 28854 21 28854 0 0 28854 0
94 0421 0421003 AS0421003_210522FTO_33040 Bank 21/05/2022 1 57708 42 57708 0 0 57708 0
95 0421 0421003 AS0421003_210522FTO_33041 Bank 21/05/2022 1 109920 79 108546 1 1374 108546 0
96 0421 0421003 AS0421003_210522FTO_33043 Bank 21/05/2022 1 1374 1 1374 0 0 1374 0
97 0421 0421003 AS0421003_210522FTO_33048 Bank 21/05/2022 1 981036 713 979662 1 1374 979662 0
98 0421 0421003 AS0421003_210522FTO_33050 Bank 21/05/2022 1 130530 95 130530 0 0 130530 0
99 0421 0421003 AS0421003_210522FTO_33051 Bank 21/05/2022 1 14656 8 14656 0 0 14656 0
100 0421 0421003 AS0421003_210522FTO_33052 Bank 21/05/2022 1 76944 51 76944 0 0 76944 0
101 0421 0421003 AS0421003_210522FTO_33053 Bank 21/05/2022 1 18320 13 18320 0 0 18320 0
102 0421 0421003 AS0421003_210522FTO_33054 Bank 21/05/2022 1 117706 83 117706 0 0 117706 0
103 0421 0421003 AS0421003_210522FTO_33055 Bank 21/05/2022 1 14656 8 14656 0 0 14656 0
104 0421 0421003 AS0421003_210522FTO_33056 Bank 21/05/2022 1 3664 2 3664 0 0 3664 0
105 0421 0421003 AS0421003_210522FTO_33057 Bank 21/05/2022 1 3664 2 3664 0 0 3664 0
106 0421 0421003 AS0421003_210522FTO_33058 Bank 21/05/2022 1 5496 3 5496 0 0 5496 0
107 0421 0421003 AS0421003_210522FTO_33059 Bank 21/05/2022 1 31144 17 31144 0 0 31144 0
108 0421 0421003 AS0421003_210522FTO_33060 Bank 21/05/2022 1 18320 10 18320 0 0 18320 0
109 0421 0421003 AS0421003_210522FTO_33061 Bank 21/05/2022 1 18320 10 18320 0 0 18320 0
110 0421 0421003 AS0421003_210522FTO_33062 Bank 21/05/2022 1 80608 44 80608 0 0 80608 0
111 0421 0421003 AS0421003_210522FTO_33063 Bank 21/05/2022 1 39786 29 39786 0 0 39786 0
112 0421 0421003 AS0421003_210522FTO_33064 Bank 21/05/2022 1 292662 213 292662 0 0 292662 0
113 0421 0421003 AS0421003_210522FTO_33065 Bank 21/05/2022 1 63891 35 63891 0 0 63891 0
114 0421 0421003 AS0421003_210522FTO_33066 Bank 21/05/2022 1 42136 23 42136 0 0 42136 0
115 0421 0421003 AS0421003_210522FTO_33067 Bank 21/05/2022 1 80608 44 80608 0 0 80608 0
116 0421 0421003 AS0421003_210522FTO_33069 Bank 21/05/2022 1 65036 46 65036 0 0 65036 0
117 0421 0421003 AS0421003_210522FTO_33070 Bank 21/05/2022 1 32704 23 30016 2 2688 30016 0
118 0421 0421003 AS0421003_210522FTO_33071 Bank 21/05/2022 1 55776 39 51744 3 4032 51744 0
119 0421 0421003 AS0421003_240522FTO_35308 Bank 24/05/2022 1 22900 10 22900 0 0 22900 0
120 0421 0421003 AS0421003_240522FTO_35309 Bank 24/05/2022 1 48090 21 48090 0 0 48090 0
121 0421 0421003 AS0421003_240522FTO_35310 Bank 24/05/2022 1 150801 112 150801 0 0 150801 0
122 0421 0421003 AS0421003_240522FTO_35311 Bank 24/05/2022 1 2748 0 0 2 2748 0 0
123 0421 0421003 AS0421003_240522FTO_35312 Bank 24/05/2022 1 8064 5 6720 1 1344 6720 0
124 0421 0421003 AS0421003_260522FTO_36893 Bank 26/05/2022 1 24732 20 24732 0 0 24732 0
125 0421 0421003 AS0421003_260522FTO_36898 Bank 26/05/2022 1 1374 1 1374 0 0 1374 0
126 0421 0421003 AS0421003_280522FTO_38305 Bank 28/05/2022 1 254536 172 254536 0 0 254536 0
127 0421 0421003 AS0421003_280522FTO_38306 Bank 28/05/2022 1 2748 1 1374 1 1374 1374 0
128 0421 0421003 AS0421003_280522FTO_38307 Bank 28/05/2022 1 4032 3 4032 0 0 4032 0
129 0421 0421003 AS0421003_310522FTO_39234 Bank 31/05/2022 1 21526 9 21526 0 0 21526 0
130 0421 0421003 AS0421003_310522FTO_39237 Bank 31/05/2022 1 43968 24 43968 0 0 43968 0
131 0421 0421003 AS0421003_310522FTO_39242 Bank 31/05/2022 1 12824 7 12824 0 0 12824 0
132 0421 0421003 AS0421003_310522FTO_39248 Bank 31/05/2022 1 89310 65 89310 0 0 89310 0
133 0421 0421003 AS0421003_310522FTO_39249 Bank 31/05/2022 1 84272 46 84272 0 0 84272 0
134 0421 0421003 AS0421003_310522FTO_39251 Bank 31/05/2022 1 5496 4 5496 0 0 5496 0
135 0421 0421003 AS0421003_010622FTO_40258 Bank 01/06/2022 1 36182 17 36182 0 0 36182 0
136 0421 0421003 AS0421003_010622FTO_40271 Bank 01/06/2022 1 12824 7 12824 0 0 12824 0
137 0421 0421003 AS0421003_010622FTO_40280 Bank 01/06/2022 1 52670 23 52670 0 0 52670 0
138 0421 0421003 AS0421003_010622FTO_40286 Bank 01/06/2022 1 54960 24 54960 0 0 54960 0
139 0421 0421003 AS0421003_010622FTO_40295 Bank 01/06/2022 1 45113 20 45113 0 0 45113 0
140 0421 0421003 AS0421003_010622FTO_40302 Bank 01/06/2022 1 98928 54 98928 0 0 98928 0
141 0421 0421003 AS0421003_010622FTO_40310 Bank 01/06/2022 1 87936 48 87936 0 0 87936 0
142 0421 0421003 AS0421003_010622FTO_40316 Bank 01/06/2022 1 20610 15 20610 0 0 20610 0
143 0421 0421003 AS0421003_010622FTO_40321 Bank 01/06/2022 1 916 2 916 0 0 916 0
144 0421 0421003 AS0421003_010622FTO_40533 Bank 01/06/2022 1 49922 37 49922 0 0 49922 0
145 0421 0421003 AS0421003_010622FTO_40535 Bank 01/06/2022 1 1374 1 1374 0 0 1374 0
146 0421 0421003 AS0421003_020622FTO_41255 Bank 02/06/2022 1 89310 39 89310 0 0 89310 0
147 0421 0421003 AS0421003_030622FTO_41942 Bank 03/06/2022 1 32060 14 32060 0 0 32060 0
148 0421 0421003 AS0421003_030622FTO_41944 Bank 03/06/2022 1 23816 12 21984 1 1832 21984 0
149 0421 0421003 AS0421003_030622FTO_41948 Bank 03/06/2022 1 1832 1 1832 0 0 1832 0
150 0421 0421003 AS0421003_030622FTO_41953 Bank 03/06/2022 1 62288 33 60456 1 1832 60456 0
151 0421 0421003 AS0421003_030622FTO_41956 Bank 03/06/2022 1 119080 65 119080 0 0 119080 0
152 0421 0421003 AS0421003_030622FTO_41957 Bank 03/06/2022 1 14656 8 14656 0 0 14656 0
153 0421 0421003 AS0421003_030622FTO_41958 Bank 03/06/2022 1 5496 3 5496 0 0 5496 0
154 0421 0421003 AS0421003_030622FTO_41961 Bank 03/06/2022 1 181368 99 181368 0 0 181368 0
155 0421 0421003 AS0421003_030622FTO_41962 Bank 03/06/2022 1 168544 92 168544 0 0 168544 0
156 0421 0421003 AS0421003_030622FTO_41964 Bank 03/06/2022 1 89310 64 87936 1 1374 87936 0
157 0421 0421003 AS0421003_030622FTO_41965 Bank 03/06/2022 1 136942 100 136942 0 0 136942 0
158 0421 0421003 AS0421003_030622FTO_41966 Bank 03/06/2022 1 42594 31 42594 0 0 42594 0
159 0421 0421003 AS0421003_030622FTO_41967 Bank 03/06/2022 1 436932 318 436932 0 0 436932 0
160 0421 0421003 AS0421003_040622FTO_42620 Bank 04/06/2022 1 20610 9 20610 0 0 20610 0
161 0421 0421003 AS0421003_040622FTO_42623 Bank 04/06/2022 1 29312 16 29312 0 0 29312 0
162 0421 0421003 AS0421003_040622FTO_42635 Bank 04/06/2022 1 117248 64 117248 0 0 117248 0
163 0421 0421003 AS0421003_040622FTO_42638 Bank 04/06/2022 1 12824 7 12824 0 0 12824 0
164 0421 0421003 AS0421003_040622FTO_42640 Bank 04/06/2022 1 7328 4 7328 0 0 7328 0
165 0421 0421003 AS0421003_040622FTO_42643 Bank 04/06/2022 1 36640 20 36640 0 0 36640 0
166 0421 0421003 AS0421003_040622FTO_42646 Bank 04/06/2022 1 20152 11 20152 0 0 20152 0
167 0421 0421003 AS0421003_040622FTO_42655 Bank 04/06/2022 1 29312 16 29312 0 0 29312 0
168 0421 0421003 AS0421003_040622FTO_42658 Bank 04/06/2022 1 71448 39 71448 0 0 71448 0
169 0421 0421003 AS0421003_040622FTO_42662 Bank 04/06/2022 1 159384 87 159384 0 0 159384 0
170 0421 0421003 AS0421003_040622FTO_42666 Bank 04/06/2022 1 25648 14 25648 0 0 25648 0
171 0421 0421003 AS0421003_040622FTO_42668 Bank 04/06/2022 1 136026 99 136026 0 0 136026 0
172 0421 0421003 AS0421003_040622FTO_42670 Bank 04/06/2022 1 17862 13 17862 0 0 17862 0
173 0421 0421003 AS0421003_050622FTO_42880 Bank 05/06/2022 1 321516 233 320142 1 1374 320142 0
174 0421 0421003 AS0421003_050622FTO_42882 Bank 05/06/2022 1 48090 34 46716 1 1374 46716 0
175 0421 0421003 AS0421003_060622FTO_43492 Bank 06/06/2022 1 28625 13 28625 0 0 28625 0
176 0421 0421003 AS0421003_060622FTO_43493 Bank 06/06/2022 1 196482 143 196482 0 0 196482 0
177 0421 0421003 AS0421003_060622FTO_43494 Bank 06/06/2022 1 24732 18 24732 0 0 24732 0
178 0421 0421003 AS0421003_060622FTO_43495 Bank 06/06/2022 1 31602 23 31602 0 0 31602 0
179 0421 0421003 AS0421003_070622FTO_44289 Bank 07/06/2022 1 12824 7 12824 0 0 12824 0
180 0421 0421003 AS0421003_070622FTO_44292 Bank 07/06/2022 1 97554 71 97554 0 0 97554 0
181 0421 0421003 AS0421003_070622FTO_44295 Bank 07/06/2022 1 90226 50 90226 0 0 90226 0
182 0421 0421003 AS0421003_070622FTO_44297 Bank 07/06/2022 1 8015 6 8015 0 0 8015 0
183 0421 0421003 AS0421003_090622FTO_45055 Bank 09/06/2022 1 11450 5 11450 0 0 11450 0
184 0421 0421003 AS0421003_090622FTO_45056 Bank 09/06/2022 1 120912 66 120912 0 0 120912 0
185 0421 0421003 AS0421003_090622FTO_45057 Bank 09/06/2022 1 3664 2 3664 0 0 3664 0
186 0421 0421003 AS0421003_090622FTO_45058 Bank 09/06/2022 1 67784 36 65952 1 1832 65952 0
187 0421 0421003 AS0421003_090622FTO_45059 Bank 09/06/2022 1 355866 259 355866 0 0 355866 0
188 0421 0421003 AS0421003_090622FTO_45060 Bank 09/06/2022 1 58395 35 58395 0 0 58395 0
189 0421 0421003 AS0421003_100622FTO_45839 Bank 10/06/2022 1 130988 81 130988 0 0 130988 0
190 0421 0421003 AS0421003_100622FTO_45840 Bank 10/06/2022 1 266556 194 266556 0 0 266556 0
191 0421 0421003 AS0421003_100622FTO_46718 Bank 10/06/2022 1 27480 12 27480 0 0 27480 0
192 0421 0421003 AS0421003_100622FTO_46719 Bank 10/06/2022 1 168544 92 168544 0 0 168544 0
193 0421 0421003 AS0421003_100622FTO_46721 Bank 10/06/2022 1 1832 1 1832 0 0 1832 0
194 0421 0421003 AS0421003_100622FTO_46722 Bank 10/06/2022 1 18320 10 18320 0 0 18320 0
195 0421 0421003 AS0421003_100622FTO_46724 Bank 10/06/2022 1 74196 54 74196 0 0 74196 0
196 0421 0421003 AS0421003_100622FTO_46726 Bank 10/06/2022 1 10763 8 10763 0 0 10763 0
197 0421 0421003 AS0421003_130622FTO_47928 Bank 13/06/2022 1 18320 10 18320 0 0 18320 0
198 0421 0421003 AS0421003_130622FTO_47941 Bank 13/06/2022 1 106256 58 106256 0 0 106256 0
199 0421 0421003 AS0421003_130622FTO_47952 Bank 13/06/2022 1 106256 58 106256 0 0 106256 0
200 0421 0421003 AS0421003_130622FTO_47954 Bank 13/06/2022 1 56792 31 56792 0 0 56792 0
201 0421 0421003 AS0421003_130622FTO_47960 Bank 13/06/2022 1 374186 254 374186 0 0 374186 0
202 0421 0421003 AS0421003_130622FTO_47966 Bank 13/06/2022 1 144270 105 144270 0 0 144270 0
203 0421 0421003 AS0421003_130622FTO_47970 Bank 13/06/2022 1 94806 69 94806 0 0 94806 0
204 0421 0421003 AS0421003_130622FTO_47974 Bank 13/06/2022 1 130530 95 130530 0 0 130530 0
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401 0421 0421003 AS0421003_041122FTO_121133 Bank 04/11/2022 1 239534 169 232206 6 7328 232206 0
402 0421 0421003 AS0421003_051122FTO_121616 Bank 05/11/2022 1 1145 1 1145 0 0 1145 0
403 0421 0421003 AS0421003_051122FTO_121617 Bank 05/11/2022 1 276632 197 269533 6 7099 269533 0
404 0421 0421003 AS0421003_051122FTO_121619 Bank 05/11/2022 1 366858 271 363194 4 3664 363194 0
405 0421 0421003 AS0421003_051122FTO_121621 Bank 05/11/2022 1 615781 446 612804 3 2977 612804 0
406 0421 0421003 AS0421003_051122FTO_121623 Bank 05/11/2022 1 41220 29 39846 1 1374 39846 0
407 0421 0421003 AS0421003_071122FTO_121957 Bank 07/11/2022 1 283502 206 280754 2 2748 280754 0
408 0421 0421003 AS0421003_071122FTO_121961 Bank 07/11/2022 1 384033 274 375789 6 8244 375789 0
409 0421 0421003 AS0421003_071122FTO_121962 Bank 07/11/2022 1 340752 246 338004 2 2748 338004 0
410 0421 0421003 AS0421003_071122FTO_121965 Bank 07/11/2022 1 315104 229 313730 1 1374 313730 0
411 0421 0421003 AS0421003_071122FTO_121966 Bank 07/11/2022 1 26106 19 26106 0 0 26106 0
412 0421 0421003 AS0421003_071122FTO_122447 Bank 07/11/2022 1 426856 310 424108 2 2748 424108 0
413 0421 0421003 AS0421003_091122FTO_122767 Bank 09/11/2022 1 537005 390 532883 3 4122 532883 0
414 0421 0421003 AS0421003_091122FTO_122770 Bank 09/11/2022 1 446092 322 441970 3 4122 441970 0
415 0421 0421003 AS0421003_091122FTO_122771 Bank 09/11/2022 1 171750 122 167628 3 4122 167628 0
416 0421 0421003 AS0421003_091122FTO_122774 Bank 09/11/2022 1 294494 217 288998 4 5496 288998 0
417 0421 0421003 AS0421003_091122FTO_122776 Bank 09/11/2022 1 131446 128 130072 1 1374 130072 0
418 0421 0421003 AS0421003_091122FTO_122782 Bank 09/11/2022 1 8244 4 5496 2 2748 5496 0
419 0421 0421003 AS0421003_101122FTO_124059 Bank 10/11/2022 1 1374 1 1374 0 0 1374 0
420 0421 0421003 AS0421003_101122FTO_124060 Bank 10/11/2022 1 212741 154 211367 1 1374 211367 0
421 0421 0421003 AS0421003_101122FTO_124061 Bank 10/11/2022 1 460748 338 460748 0 0 460748 0
422 0421 0421003 AS0421003_101122FTO_124062 Bank 10/11/2022 1 103050 74 101676 1 1374 101676 0
423 0421 0421003 AS0421003_121122FTO_125046 Bank 12/11/2022 1 317165 233 315791 1 1374 315791 0
424 0421 0421003 AS0421003_121122FTO_125047 Bank 12/11/2022 1 518227 384 513189 4 5038 513189 0
425 0421 0421003 AS0421003_121122FTO_125048 Bank 12/11/2022 1 351973 329 348996 3 2977 348996 0
426 0421 0421003 AS0421003_121122FTO_125250 Bank 12/11/2022 1 351973 256 350599 1 1374 350599 0
427 0421 0421003 AS0421003_131122FTO_125422 Bank 13/11/2022 1 111523 82 111523 0 0 111523 0
428 0421 0421003 AS0421003_131122FTO_125424 Bank 13/11/2022 1 97554 70 96180 1 1374 96180 0
429 0421 0421003 AS0421003_131122FTO_125426 Bank 13/11/2022 1 34350 25 34350 0 0 34350 0
430 0421 0421003 AS0421003_131122FTO_125429 Bank 13/11/2022 1 53586 38 52212 1 1374 52212 0
431 0421 0421003 AS0421003_131122FTO_125430 Bank 13/11/2022 1 6870 5 6870 0 0 6870 0
432 0421 0421003 AS0421003_131122FTO_125437 Bank 13/11/2022 1 92058 66 90684 1 1374 90684 0
433 0421 0421003 AS0421003_131122FTO_125439 Bank 13/11/2022 1 13740 10 13740 0 0 13740 0
434 0421 0421003 AS0421003_141122FTO_126304 Bank 14/11/2022 1 1374 1 1374 0 0 1374 0
435 0421 0421003 AS0421003_141122FTO_126306 Bank 14/11/2022 1 462122 348 462122 0 0 462122 0
436 0421 0421003 AS0421003_141122FTO_126309 Bank 14/11/2022 1 219840 159 218466 1 1374 218466 0
437 0421 0421003 AS0421003_141122FTO_126311 Bank 14/11/2022 1 291288 209 287166 3 4122 287166 0
438 0421 0421003 AS0421003_141122FTO_126312 Bank 14/11/2022 1 175872 126 173124 2 2748 173124 0
439 0421 0421003 AS0421003_151122FTO_126683 Bank 15/11/2022 1 236328 167 229458 5 6870 229458 0
440 0421 0421003 AS0421003_151122FTO_127129 Bank 15/11/2022 1 141751 103 140606 1 1145 140606 0
441 0421 0421003 AS0421003_151122FTO_127130 Bank 15/11/2022 1 172895 125 171521 1 1374 171521 0
442 0421 0421003 AS0421003_151122FTO_127134 Bank 15/11/2022 1 90684 63 86562 3 4122 86562 0
443 0421 0421003 AS0421003_161122FTO_127774 Bank 16/11/2022 1 789363 576 784783 4 4580 784783 0
444 0421 0421003 AS0421003_161122FTO_127777 Bank 16/11/2022 1 112439 81 111065 1 1374 111065 0
445 0421 0421003 AS0421003_161122FTO_127779 Bank 16/11/2022 1 330218 240 323577 5 6641 323577 0
446 0421 0421003 AS0421003_171122FTO_128785 Bank 17/11/2022 1 302280 220 302280 0 0 302280 0
447 0421 0421003 AS0421003_171122FTO_128789 Bank 17/11/2022 1 166254 121 166254 0 0 166254 0
448 0421 0421003 AS0421003_171122FTO_128792 Bank 17/11/2022 1 214573 156 213199 1 1374 213199 0
449 0421 0421003 AS0421003_171122FTO_128796 Bank 17/11/2022 1 138545 101 137171 1 1374 137171 0
450 0421 0421003 AS0421003_181122FTO_129611 Bank 18/11/2022 1 193734 140 192360 1 1374 192360 0
451 0421 0421003 AS0421003_181122FTO_129614 Bank 18/11/2022 1 132820 97 132820 0 0 132820 0
452 0421 0421003 AS0421003_191122FTO_130455 Bank 19/11/2022 1 365255 274 362049 5 3206 362049 0
453 0421 0421003 AS0421003_191122FTO_130457 Bank 19/11/2022 1 189154 139 187780 1 1374 187780 0
454 0421 0421003 AS0421003_191122FTO_130460 Bank 19/11/2022 1 216863 158 216863 0 0 216863 0
455 0421 0421003 AS0421003_191122FTO_130461 Bank 19/11/2022 1 76944 55 75570 1 1374 75570 0
456 0421 0421003 AS0421003_201122FTO_130703 Bank 20/11/2022 1 162325 119 160951 1 1374 160951 0
457 0421 0421003 AS0421003_201122FTO_130705 Bank 20/11/2022 1 4122 2 2748 1 1374 2748 0
458 0421 0421003 AS0421003_211122FTO_131256 Bank 21/11/2022 1 128240 56 128240 0 0 128240 0
459 0421 0421003 AS0421003_211122FTO_131257 Bank 21/11/2022 1 23358 17 23358 0 0 23358 0
460 0421 0421003 AS0421003_211122FTO_131258 Bank 21/11/2022 1 10076 9 10076 0 0 10076 0
461 0421 0421003 AS0421003_211122FTO_131260 Bank 21/11/2022 1 68700 50 68700 0 0 68700 0
462 0421 0421003 AS0421003_211122FTO_131262 Bank 21/11/2022 1 184116 133 182742 1 1374 182742 0
463 0421 0421003 AS0421003_231122FTO_132781 Bank 23/11/2022 1 511128 190 500594 4 10534 500594 0
464 0421 0421003 AS0421003_231122FTO_132784 Bank 23/11/2022 1 378766 328 377621 1 1145 377621 0
465 0421 0421003 AS0421003_231122FTO_132788 Bank 23/11/2022 1 184345 167 182971 1 1374 182971 0
466 0421 0421003 AS0421003_231122FTO_132790 Bank 23/11/2022 1 316020 229 314646 1 1374 314646 0
467 0421 0421003 AS0421003_231122FTO_132793 Bank 23/11/2022 1 332050 242 330676 1 1374 330676 0
468 0421 0421003 AS0421003_231122FTO_132794 Bank 23/11/2022 1 175872 126 173124 2 2748 173124 0
469 0421 0421003 AS0421003_251122FTO_133940 Bank 25/11/2022 1 388384 135 377163 4 11221 377163 0
470 0421 0421003 AS0421003_251122FTO_133949 Bank 25/11/2022 1 984700 376 968670 6 16030 968670 0
471 0421 0421003 AS0421003_251122FTO_133956 Bank 25/11/2022 1 683336 271 678298 2 5038 678298 0
472 0421 0421003 AS0421003_251122FTO_133960 Bank 25/11/2022 1 430062 176 422276 3 7786 422276 0
473 0421 0421003 AS0421003_251122FTO_133962 Bank 25/11/2022 1 449298 325 446550 2 2748 446550 0
474 0421 0421003 AS0421003_251122FTO_133965 Bank 25/11/2022 1 382659 278 379911 2 2748 379911 0
475 0421 0421003 AS0421003_251122FTO_133966 Bank 25/11/2022 1 244572 175 240450 3 4122 240450 0
476 0421 0421003 AS0421003_251122FTO_133968 Bank 25/11/2022 1 304341 234 301822 2 2519 301822 0
477 0421 0421003 AS0421003_251122FTO_133970 Bank 25/11/2022 1 195108 142 195108 0 0 195108 0
478 0421 0421003 AS0421003_251122FTO_133971 Bank 25/11/2022 1 202207 146 199688 2 2519 199688 0
479 0421 0421003 AS0421003_271122FTO_134449 Bank 28/11/2022 1 327012 120 319226 3 7786 319226 0
480 0421 0421003 AS0421003_271122FTO_134451 Bank 28/11/2022 1 481587 347 467160 13 14427 467160 0
481 0421 0421003 AS0421003_271122FTO_134453 Bank 28/11/2022 1 252358 193 248007 4 4351 248007 0
482 0421 0421003 AS0421003_271122FTO_134454 Bank 28/11/2022 1 25190 11 25190 0 0 25190 0
483 0421 0421003 AS0421003_271122FTO_134456 Bank 28/11/2022 1 48090 35 48090 0 0 48090 0
484 0421 0421003 AS0421003_271122FTO_134457 Bank 28/11/2022 1 63204 43 63204 0 0 63204 0
485 0421 0421003 AS0421003_271122FTO_134458 Bank 28/11/2022 1 111294 54 111294 0 0 111294 0
486 0421 0421003 AS0421003_271122FTO_134459 Bank 28/11/2022 1 72822 53 72822 0 0 72822 0
487 0421 0421003 AS0421003_271122FTO_134460 Bank 27/11/2022 1 332508 240 329760 2 2748 329760 0
488 0421 0421003 AS0421003_271122FTO_134461 Bank 27/11/2022 1 95951 69 94577 1 1374 94577 0
489 0421 0421003 AS0421003_271122FTO_134462 Bank 27/11/2022 1 152514 108 148392 3 4122 148392 0
490 0421 0421003 AS0421003_271122FTO_134465 Bank 27/11/2022 1 13740 5 13740 0 0 13740 0
491 0421 0421003 AS0421003_281122FTO_134497 Bank 28/11/2022 1 49464 36 49464 0 0 49464 0
492 0421 0421003 AS0421003_281122FTO_134546 Bank 28/11/2022 1 83826 62 83826 0 0 83826 0
493 0421 0421003 AS0421003_291122FTO_134803 Bank 29/11/2022 1 586469 207 567233 7 19236 567233 0
494 0421 0421003 AS0421003_291122FTO_134807 Bank 29/11/2022 1 454565 183 449985 2 4580 449985 0
495 0421 0421003 AS0421003_291122FTO_134810 Bank 29/11/2022 1 341897 247 339149 2 2748 339149 0
496 0421 0421003 AS0421003_301122FTO_135861 Bank 30/11/2022 1 582576 210 577080 2 5496 577080 0
497 0421 0421003 AS0421003_301122FTO_135868 Bank 30/11/2022 1 267014 108 254648 5 12366 254648 0
498 0421 0421003 AS0421003_301122FTO_135877 Bank 30/11/2022 1 385436 299 380856 4 4580 380856 0
499 0421 0421003 AS0421003_011222FTO_137141 Bank 01/12/2022 1 436245 156 425253 4 10992 425253 0
500 0421 0421003 AS0421003_011222FTO_137152 Bank 01/12/2022 1 217550 139 217550 0 0 217550 0
501 0421 0421003 AS0421003_011222FTO_137162 Bank 01/12/2022 1 192131 167 190986 1 1145 190986 0
502 0421 0421003 AS0421003_011222FTO_137170 Bank 01/12/2022 1 301135 263 301135 0 0 301135 0
503 0421 0421003 AS0421003_011222FTO_137179 Bank 01/12/2022 1 216634 206 216176 2 458 216176 0
504 0421 0421003 AS0421003_011222FTO_137383 Bank 01/12/2022 1 221443 101 221443 0 0 221443 0
505 0421 0421003 AS0421003_021222FTO_137691 Bank 02/12/2022 1 220298 201 220298 0 0 220298 0
506 0421 0421003 AS0421003_021222FTO_137692 Bank 02/12/2022 1 21984 15 20610 1 1374 20610 0
507 0421 0421003 AS0421003_051222FTO_139411 Bank 05/12/2022 1 990425 404 978517 5 11908 978517 0
508 0421 0421003 AS0421003_051222FTO_139426 Bank 05/12/2022 1 687687 467 680817 5 6870 680817 0
509 0421 0421003 AS0421003_051222FTO_139436 Bank 05/12/2022 1 435329 317 431436 3 3893 431436 0
510 0421 0421003 AS0421003_151222FTO_145568 Bank 15/12/2022 1 41678 29 40533 2 1145 40533 0
511 0421 0421003 AS0421003_161222FTO_146142 Bank 16/12/2022 1 458916 167 456168 1 2748 456168 0
512 0421 0421003 AS0421003_161222FTO_146149 Bank 16/12/2022 1 312814 124 305486 3 7328 305486 0
513 0421 0421003 AS0421003_161222FTO_146152 Bank 16/12/2022 1 107859 52 107859 0 0 107859 0
514 0421 0421003 AS0421003_161222FTO_146907 Bank 16/12/2022 1 418154 198 414032 2 4122 414032 0
515 0421 0421003 AS0421003_161222FTO_146912 Bank 16/12/2022 1 898367 474 885543 12 12824 885543 0
516 0421 0421003 AS0421003_161222FTO_146925 Bank 16/12/2022 1 835163 502 823942 9 11221 823942 0
517 0421 0421003 AS0421003_161222FTO_146930 Bank 16/12/2022 1 888520 551 888520 0 0 888520 0
518 0421 0421003 AS0421003_161222FTO_146937 Bank 16/12/2022 1 278006 207 276632 1 1374 276632 0
519 0421 0421003 AS0421003_311222FTO_157675 Bank 31/12/2022 1 944167 363 941877 1 2290 941877 0
520 0421 0421003 AS0421003_311222FTO_157697 Bank 31/12/2022 1 1177060 527 1160114 7 16946 1160114 0
521 0421 0421003 AS0421003_311222FTO_157732 Bank 31/12/2022 1 784554 496 774020 8 10534 774020 0
522 0421 0421003 AS0421003_311222FTO_157738 Bank 31/12/2022 1 746998 452 742189 4 4809 742189 0
523 0421 0421003 AS0421003_311222FTO_157741 Bank 31/12/2022 1 839514 430 833331 4 6183 833331 0
524 0421 0421003 AS0421003_311222FTO_157772 Bank 31/12/2022 1 328386 246 322890 4 5496 322890 0
525 0421 0421003 AS0421003_311222FTO_157809 Bank 31/12/2022 1 879818 498 876154 2 3664 876154 0
526 0421 0421003 AS0421003_311222FTO_157838 Bank 31/12/2022 1 1207288 783 1189655 13 17633 1189655 0
527 0421 0421003 AS0421003_311222FTO_157851 Bank 31/12/2022 1 68460 50 68460 0 0 68460 0
528 0421 0421003 AS0421003_311222FTO_157887 Bank 31/12/2022 1 1057293 792 1055919 1 1374 1055919 0
529 0421 0421003 AS0421003_311222FTO_157898 Bank 31/12/2022 1 623109 365 617842 4 5267 617842 0
530 0421 0421003 AS0421003_060123APB_FTO_161608 Bank 09/01/2023 1 746082 400 744708 1 1374 744708 0
531 0421 0421003 AS0421003_060123APB_FTO_161611 Bank 09/01/2023 1 536318 336 533570 2 2748 533570 0
532 0421 0421003 AS0421003_060123APB_FTO_161615 Bank 09/01/2023 1 689230 468 689230 0 0 689230 0
533 0421 0421003 AS0421003_060123APB_FTO_161619 Bank 09/01/2023 1 449985 287 445863 3 4122 445863 0
534 0421 0421003 AS0421003_060123APB_FTO_161620 Bank 09/01/2023 1 213657 183 213657 0 0 213657 0
535 0421 0421003 AS0421003_090123FTO_163558 Bank 09/01/2023 1 1363421 792 1349223 7 14198 1349223 0
536 0421 0421003 AS0421003_090123FTO_163568 Bank 09/01/2023 1 667077 562 662497 4 4580 662497 0
537 0421 0421003 AS0421003_090123FTO_163574 Bank 09/01/2023 1 1054903 674 1033885 12 21018 1033885 0
538 0421 0421003 AS0421003_130123FTO_166778 Bank 13/01/2023 1 1280339 783 1265225 9 15114 1265225 0
539 0421 0421003 AS0421003_130123FTO_166786 Bank 13/01/2023 1 1089124 789 1082254 5 6870 1082254 0
540 0421 0421003 AS0421003_130123FTO_166789 Bank 13/01/2023 1 171750 123 169002 2 2748 169002 0
541 0421 0421003 AS0421003_210123FTO_170054 Bank 21/01/2023 1 1177867 588 1151990 13 25877 1151990 0
542 0421 0421003 AS0421003_290123FTO_173653 Bank 29/01/2023 1 1274793 794 1268152 5 6641 1268152 0
543 0421 0421003 AS0421003_290123FTO_173655 Bank 29/01/2023 1 376934 285 374415 2 2519 374415 0
544 0421 0421003 AS0421003_030223FTO_176557 Bank 03/02/2023 1 1395755 776 1372397 17 23358 1372397 0
545 0421 0421003 AS0421003_140223FTO_178751 Bank 14/02/2023 1 339476 245 333980 4 5496 333980 0
546 0421 0421003 AS0421003_220223APB_FTO_180168 Bank 22/02/2023 1 526929 320 520975 3 5954 520975 0
547 0421 0421003 AS0421003_220223APB_FTO_180169 Bank 22/02/2023 1 689748 474 689748 0 0 689748 0
548 0421 0421003 AS0421003_220223APB_FTO_180170 Bank 22/02/2023 1 713106 434 708984 3 4122 708984 0
549 0421 0421003 AS0421003_220223APB_FTO_180172 Bank 22/02/2023 1 613401 364 613401 0 0 613401 0
550 0421 0421003 AS0421003_220223FTO_180175 Bank 22/02/2023 1 145873 96 125034 16 20839 125034 0
551 0421 0421003 AS0421003_220223FTO_180176 Bank 22/02/2023 1 261010 125 209306 27 51704 209306 0
552 0421 0421003 AS0421003_280223APB_FTO_181298 Bank 28/02/2023 1 12366 9 12366 0 0 12366 0
553 0421 0421003 AS0421003_060323FTO_182418 Bank 06/03/2023 1 2748 2 2748 0 0 2748 0
554 0421 0421003 AS0421003_100323APB_FTO_183088 Bank 10/03/2023 1 199230 175 199230 0 0 199230 0
555 0421 0421003 AS0421003_110323APB_FTO_183479 Bank 11/03/2023 1 1374 1 1374 0 0 1374 0
556 0421 0421003 AS0421003_130323APB_FTO_183810 Bank 13/03/2023 1 229458 215 229458 0 0 229458 0
557 0421 0421003 AS0421003_150323APB_FTO_184996 Bank 15/03/2023 1 7557 11 7557 0 0 7557 0
558 0421 0421003 AS0421003_170323APB_FTO_186159 Bank 17/03/2023 1 77173 113 77173 0 0 77173 0
559 0421 0421003 AS0421003_190323APB_FTO_187583 Bank 19/03/2023 1 105111 256 104653 1 458 104653 0
560 0421 0421003 AS0421003_200323APB_FTO_187790 Bank 20/03/2023 1 155262 113 155262 0 0 155262 0
561 0421 0421003 AS0421003_200323APB_FTO_187922 Bank 20/03/2023 1 260602 190 260602 0 0 260602 0
562 0421 0421003 AS0421003_230323FTO_189950 Bank 24/03/2023 1 236328 184 236328 0 0 236328 0
563 0421 0421003 AS0421003_240323APB_FTO_191673 Bank 24/03/2023 1 197169 160 194421 2 2748 194421 0
564 0421 0421003 AS0421003_240323FTO_191675 Bank 24/03/2023 1 6870 5 6870 0 0 6870 0
565 0421 0421003 AS0421003_250323FTO_192174 Bank 25/03/2023 1 202436 160 198543 3 3893 198543 0
566 0421 0421003 AS0421003_250323APB_FTO_192177 Bank 25/03/2023 1 172208 153 172208 0 0 172208 0
567 0421 0421003 AS0421003_260323FTO_192369 Bank 26/03/2023 1 146560 115 141980 4 4580 141980 0
568 0421 0421003 AS0421003_260323FTO_192370 Bank 26/03/2023 1 207474 149 204726 2 2748 204726 0
569 0421 0421003 AS0421003_260323APB_FTO_192372 Bank 26/03/2023 1 258083 201 258083 0 0 258083 0
570 0421 0421003 AS0421003_270323APB_FTO_193840 Bank 27/03/2023 1 116790 105 116790 0 0 116790 0
571 0421 0421003 AS0421003_270323FTO_193842 Bank 27/03/2023 1 2290 2 2290 0 0 2290 0
572 0421 0421003 AS0421003_280323APB_FTO_195824 Bank 28/03/2023 1 357698 281 357698 0 0 357698 0
573 0421 0421003 AS0421003_280323FTO_195833 Bank 28/03/2023 1 336401 267 332966 3 3435 332966 0
574 0421 0421003 AS0421003_280323APB_FTO_195838 Bank 28/03/2023 1 289914 287 288540 1 1374 288540 0
575 0421 0421003 AS0421003_280323FTO_195842 Bank 28/03/2023 1 209993 210 208848 1 1145 208848 0
576 0421 0421003 AS0421003_290323FTO_196897 Bank 29/03/2023 1 201520 182 200146 1 1374 200146 0
577 0421 0421003 AS0421003_290323FTO_196901 Bank 29/03/2023 1 171979 182 171979 0 0 171979 0
578 0421 0421003 AS0421003_290323APB_FTO_196907 Bank 29/03/2023 1 221443 177 221443 0 0 221443 0
579 0421 0421003 AS0421003_290323APB_FTO_196915 Bank 29/03/2023 1 170147 207 167399 3 2748 167399 0
580 0421 0421003 AS0421003_290323APB_FTO_196916 Bank 29/03/2023 1 67326 105 67326 0 0 67326 0
581 0421 0421003 AS0421003_290323FTO_198270 Bank 29/03/2023 1 9618 15 9618 0 0 9618 0
582 0421 0421003 AS0421003_290323APB_FTO_198274 Bank 29/03/2023 1 68700 155 67784 2 916 67784 0
583 0421 0421003 AS0421003_300323APB_FTO_200531 Bank 30/03/2023 1 97096 70 97096 0 0 97096 0
584 0421 0421003 AS0421003_300323FTO_200557 Bank 30/03/2023 1 316249 256 308234 6 8015 308234 0
585 0421 0421003 AS0421003_310323FTO_202160 Bank 31/03/2023 1 144041 128 140835 3 3206 140835 0
586 0421 0421003 AS0421003_310323APB_FTO_202165 Bank 31/03/2023 1 105340 92 105340 0 0 105340 0
587 0421 0421003 AS0421003_310323FTO_202167 Bank 31/03/2023 1 22213 9 10305 9 11908 10305 0
588 0421 0421003 AS0421003_310323FTO_202606 Bank 31/03/2023 1 18778 9 18778 0 0 18778 0
Total 588 100417662 68099 99373059 718 1044603 99373059 0

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