Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 03:53:57 AM 
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FTO First Signatory

State : ASSAM District : LAKHIMPUR Block : BIHPURIA
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 0410 0410011 AS0410011_030423FTO_2381 Bank 03/04/2023 1 85188 63 85188 0 0 85188 0
2 0410 0410011 AS0410011_030423APB_FTO_2403 Bank 03/04/2023 1 6870 5 6870 0 0 6870 0
3 0410 0410011 AS0410011_110423APB_FTO_5731 Bank 11/04/2023 1 27132 19 27132 0 0 27132 0
4 0410 0410011 AS0410011_110423APB_FTO_5733 Bank 11/04/2023 1 15708 11 15708 0 0 15708 0
5 0410 0410011 AS0410011_110423FTO_5734 Bank 11/04/2023 1 4284 3 4284 0 0 4284 0
6 0410 0410011 AS0410011_110423APB_FTO_5736 Bank 11/04/2023 1 14280 10 14280 0 0 14280 0
7 0410 0410011 AS0410011_110423FTO_5738 Bank 11/04/2023 1 1428 1 1428 0 0 1428 0
8 0410 0410011 AS0410011_110423APB_FTO_5741 Bank 11/04/2023 1 24276 17 24276 0 0 24276 0
9 0410 0410011 AS0410011_110423FTO_5746 Bank 11/04/2023 1 2290 2 2290 0 0 2290 0
10 0410 0410011 AS0410011_110423FTO_5747 Bank 11/04/2023 1 1374 1 1374 0 0 1374 0
11 0410 0410011 AS0410011_140423FTO_7711 Bank 14/04/2023 1 4284 3 4284 0 0 4284 0
12 0410 0410011 AS0410011_140423APB_FTO_7713 Bank 14/04/2023 1 82824 58 82824 0 0 82824 0
13 0410 0410011 AS0410011_140423FTO_7792 Bank 14/04/2023 1 1190 1 1190 0 0 1190 0
14 0410 0410011 AS0410011_140423APB_FTO_7796 Bank 14/04/2023 1 206584 176 205394 1 1190 205394 0
15 0410 0410011 AS0410011_200423APB_FTO_9882 Bank 20/04/2023 1 6664 4 6664 0 0 6664 0
16 0410 0410011 AS0410011_240423FTO_10745 Bank 24/04/2023 1 2380 1 2380 0 0 2380 0
17 0410 0410011 AS0410011_240423APB_FTO_10746 Bank 24/04/2023 1 24038 10 24038 0 0 24038 0
18 0410 0410011 AS0410011_260423FTO_11915 Bank 26/04/2023 1 3332 1 3332 0 0 3332 0
19 0410 0410011 AS0410011_260423APB_FTO_11918 Bank 26/04/2023 1 108528 35 108528 0 0 108528 0
20 0410 0410011 AS0410011_260423FTO_11922 Bank 26/04/2023 1 1190 1 1190 0 0 1190 0
21 0410 0410011 AS0410011_260423APB_FTO_11927 Bank 26/04/2023 1 230860 195 229670 1 1190 229670 0
22 0410 0410011 AS0410011_030523FTO_16733 Bank 03/05/2023 1 118524 84 118524 0 0 118524 0
23 0410 0410011 AS0410011_030523APB_FTO_16735 Bank 03/05/2023 1 171836 121 171836 0 0 171836 0
24 0410 0410011 AS0410011_040523FTO_16841 Bank 04/05/2023 1 231336 161 229908 1 1428 229908 0
25 0410 0410011 AS0410011_040523APB_FTO_16844 Bank 04/05/2023 1 48552 34 48552 0 0 48552 0
26 0410 0410011 AS0410011_050523FTO_17715 Bank 05/05/2023 1 67116 48 67116 0 0 67116 0
27 0410 0410011 AS0410011_050523APB_FTO_17717 Bank 05/05/2023 1 74256 53 74256 0 0 74256 0
28 0410 0410011 AS0410011_070523FTO_19251 Bank 07/05/2023 1 13328 9 13328 0 0 13328 0
29 0410 0410011 AS0410011_070523APB_FTO_19252 Bank 07/05/2023 1 19040 14 19040 0 0 19040 0
30 0410 0410011 AS0410011_100523FTO_22054 Bank 10/05/2023 1 8568 3 8568 0 0 8568 0
31 0410 0410011 AS0410011_100523APB_FTO_22059 Bank 10/05/2023 1 2856 1 2856 0 0 2856 0
32 0410 0410011 AS0410011_110523FTO_22704 Bank 11/05/2023 1 219912 65 216580 1 3332 216580 0
33 0410 0410011 AS0410011_110523APB_FTO_22706 Bank 11/05/2023 1 109956 33 109956 0 0 109956 0
34 0410 0410011 AS0410011_110523APB_FTO_22707 Bank 11/05/2023 1 1190 1 1190 0 0 1190 0
35 0410 0410011 AS0410011_110523FTO_22848 Bank 11/05/2023 1 216580 65 216580 0 0 216580 0
36 0410 0410011 AS0410011_110523APB_FTO_22855 Bank 11/05/2023 1 89964 27 89964 0 0 89964 0
37 0410 0410011 AS0410011_110523FTO_23155 Bank 11/05/2023 1 41412 29 41412 0 0 41412 0
38 0410 0410011 AS0410011_110523APB_FTO_23166 Bank 11/05/2023 1 78540 55 78540 0 0 78540 0
39 0410 0410011 AS0410011_110523FTO_23181 Bank 11/05/2023 1 1374 1 1374 0 0 1374 0
40 0410 0410011 AS0410011_110523FTO_23194 Bank 11/05/2023 1 96502 29 96502 0 0 96502 0
41 0410 0410011 AS0410011_110523APB_FTO_23196 Bank 11/05/2023 1 23324 7 23324 0 0 23324 0
42 0410 0410011 AS0410011_110523FTO_23201 Bank 11/05/2023 1 19992 6 19992 0 0 19992 0
43 0410 0410011 AS0410011_110523APB_FTO_23205 Bank 11/05/2023 1 6664 2 6664 0 0 6664 0
44 0410 0410011 AS0410011_120523FTO_24685 Bank 12/05/2023 1 43792 14 43792 0 0 43792 0
45 0410 0410011 AS0410011_120523APB_FTO_24698 Bank 12/05/2023 1 48076 16 48076 0 0 48076 0
46 0410 0410011 AS0410011_120523FTO_24738 Bank 12/05/2023 1 81158 57 81158 0 0 81158 0
47 0410 0410011 AS0410011_120523APB_FTO_24751 Bank 12/05/2023 1 183498 129 182070 1 1428 182070 0
48 0410 0410011 AS0410011_120523FTO_24770 Bank 12/05/2023 1 90916 64 90916 0 0 90916 0
49 0410 0410011 AS0410011_120523APB_FTO_24776 Bank 12/05/2023 1 97104 68 97104 0 0 97104 0
50 0410 0410011 AS0410011_120523FTO_24801 Bank 12/05/2023 1 51408 36 51408 0 0 51408 0
51 0410 0410011 AS0410011_120523APB_FTO_24810 Bank 12/05/2023 1 52836 37 52836 0 0 52836 0
52 0410 0410011 AS0410011_120523FTO_24826 Bank 12/05/2023 1 75684 53 75684 0 0 75684 0
53 0410 0410011 AS0410011_120523APB_FTO_24834 Bank 12/05/2023 1 129948 91 129948 0 0 129948 0
54 0410 0410011 AS0410011_150523FTO_26231 Bank 15/05/2023 1 5725 2 2519 1 3206 2519 0
55 0410 0410011 AS0410011_150523FTO_26431 Bank 15/05/2023 1 137802 98 137802 0 0 137802 0
56 0410 0410011 AS0410011_150523APB_FTO_26438 Bank 15/05/2023 1 202062 145 202062 0 0 202062 0
57 0410 0410011 AS0410011_150523FTO_26451 Bank 15/05/2023 1 1190 1 1190 0 0 1190 0
58 0410 0410011 AS0410011_150523FTO_26456 Bank 15/05/2023 1 4122 2 4122 0 0 4122 0
59 0410 0410011 AS0410011_150523FTO_26460 Bank 15/05/2023 1 29988 9 29988 0 0 29988 0
60 0410 0410011 AS0410011_150523APB_FTO_26462 Bank 15/05/2023 1 9996 3 9996 0 0 9996 0
61 0410 0410011 AS0410011_150523FTO_26475 Bank 15/05/2023 1 119952 36 119952 0 0 119952 0
62 0410 0410011 AS0410011_150523APB_FTO_26477 Bank 15/05/2023 1 16660 5 16660 0 0 16660 0
63 0410 0410011 AS0410011_150523FTO_26484 Bank 15/05/2023 1 239904 72 239904 0 0 239904 0
64 0410 0410011 AS0410011_150523APB_FTO_26495 Bank 15/05/2023 1 16660 5 16660 0 0 16660 0
65 0410 0410011 AS0410011_160523FTO_27654 Bank 16/05/2023 1 27132 19 27132 0 0 27132 0
66 0410 0410011 AS0410011_160523APB_FTO_27656 Bank 16/05/2023 1 9996 7 9996 0 0 9996 0
67 0410 0410011 AS0410011_160523FTO_27849 Bank 16/05/2023 1 129948 39 129948 0 0 129948 0
68 0410 0410011 AS0410011_160523APB_FTO_27852 Bank 16/05/2023 1 33320 10 33320 0 0 33320 0
69 0410 0410011 AS0410011_170523FTO_29195 Bank 17/05/2023 1 116620 33 109956 2 6664 109956 0
70 0410 0410011 AS0410011_170523APB_FTO_29198 Bank 17/05/2023 1 39984 12 39984 0 0 39984 0
71 0410 0410011 AS0410011_180523FTO_30329 Bank 18/05/2023 1 89964 27 89964 0 0 89964 0
72 0410 0410011 AS0410011_180523APB_FTO_30331 Bank 18/05/2023 1 13328 4 13328 0 0 13328 0
73 0410 0410011 AS0410011_180523FTO_30341 Bank 18/05/2023 1 43792 14 43792 0 0 43792 0
74 0410 0410011 AS0410011_180523APB_FTO_30343 Bank 18/05/2023 1 12852 4 12852 0 0 12852 0
75 0410 0410011 AS0410011_180523FTO_30344 Bank 18/05/2023 1 39984 12 39984 0 0 39984 0
76 0410 0410011 AS0410011_180523APB_FTO_30345 Bank 18/05/2023 1 3332 1 3332 0 0 3332 0
77 0410 0410011 AS0410011_180523FTO_30353 Bank 18/05/2023 1 86632 26 86632 0 0 86632 0
78 0410 0410011 AS0410011_180523APB_FTO_30355 Bank 18/05/2023 1 9996 3 9996 0 0 9996 0
79 0410 0410011 AS0410011_180523FTO_30363 Bank 18/05/2023 1 6664 2 6664 0 0 6664 0
80 0410 0410011 AS0410011_180523APB_FTO_30367 Bank 18/05/2023 1 3332 1 3332 0 0 3332 0
81 0410 0410011 AS0410011_190523FTO_31798 Bank 19/05/2023 1 55930 47 55930 0 0 55930 0
82 0410 0410011 AS0410011_190523APB_FTO_31802 Bank 19/05/2023 1 78540 66 78540 0 0 78540 0
83 0410 0410011 AS0410011_190523FTO_31811 Bank 19/05/2023 1 56882 53 56882 0 0 56882 0
84 0410 0410011 AS0410011_190523APB_FTO_31816 Bank 19/05/2023 1 95200 85 88060 7 7140 88060 0
85 0410 0410011 AS0410011_190523FTO_31826 Bank 19/05/2023 1 82824 58 82824 0 0 82824 0
86 0410 0410011 AS0410011_190523APB_FTO_31830 Bank 19/05/2023 1 119952 81 115668 3 4284 115668 0
87 0410 0410011 AS0410011_190523FTO_31837 Bank 19/05/2023 1 35224 29 35224 0 0 35224 0
88 0410 0410011 AS0410011_190523APB_FTO_31843 Bank 19/05/2023 1 95676 75 90916 4 4760 90916 0
89 0410 0410011 AS0410011_190523FTO_31859 Bank 19/05/2023 1 1190 1 1190 0 0 1190 0
90 0410 0410011 AS0410011_190523APB_FTO_31864 Bank 19/05/2023 1 36890 29 36890 0 0 36890 0
91 0410 0410011 AS0410011_190523FTO_32219 Bank 19/05/2023 1 102102 77 102102 0 0 102102 0
92 0410 0410011 AS0410011_190523APB_FTO_32238 Bank 19/05/2023 1 181832 134 174216 6 7616 174216 0
93 0410 0410011 AS0410011_190523FTO_32264 Bank 19/05/2023 1 46648 14 46648 0 0 46648 0
94 0410 0410011 AS0410011_190523APB_FTO_32271 Bank 19/05/2023 1 61880 19 61880 0 0 61880 0
95 0410 0410011 AS0410011_200523FTO_33744 Bank 20/05/2023 1 72352 60 71162 1 1190 71162 0
96 0410 0410011 AS0410011_200523APB_FTO_33749 Bank 20/05/2023 1 13090 11 13090 0 0 13090 0
97 0410 0410011 AS0410011_220523FTO_34756 Bank 22/05/2023 1 69972 21 69972 0 0 69972 0
98 0410 0410011 AS0410011_220523APB_FTO_34765 Bank 22/05/2023 1 209916 62 206584 1 3332 206584 0
99 0410 0410011 AS0410011_240523FTO_37920 Bank 24/05/2023 1 3332 1 3332 0 0 3332 0
100 0410 0410011 AS0410011_240523APB_FTO_37923 Bank 24/05/2023 1 39984 12 39984 0 0 39984 0
101 0410 0410011 AS0410011_240523FTO_38236 Bank 24/05/2023 1 16422 23 16422 0 0 16422 0
102 0410 0410011 AS0410011_240523APB_FTO_38244 Bank 24/05/2023 1 107814 151 107814 0 0 107814 0
103 0410 0410011 AS0410011_240523FTO_38251 Bank 24/05/2023 1 77350 65 74970 2 2380 74970 0
104 0410 0410011 AS0410011_240523APB_FTO_38263 Bank 24/05/2023 1 105910 88 99960 5 5950 99960 0
105 0410 0410011 AS0410011_240523FTO_38270 Bank 24/05/2023 1 1428 1 1428 0 0 1428 0
106 0410 0410011 AS0410011_240523APB_FTO_38274 Bank 24/05/2023 1 1428 1 1428 0 0 1428 0
107 0410 0410011 AS0410011_250523FTO_39826 Bank 25/05/2023 1 1428 1 1428 0 0 1428 0
108 0410 0410011 AS0410011_250523FTO_39831 Bank 25/05/2023 1 1190 1 1190 0 0 1190 0
109 0410 0410011 AS0410011_260523FTO_41373 Bank 26/05/2023 1 33320 28 33320 0 0 33320 0
110 0410 0410011 AS0410011_260523APB_FTO_41381 Bank 26/05/2023 1 61880 50 59500 2 2380 59500 0
111 0410 0410011 AS0410011_260523FTO_41469 Bank 26/05/2023 1 23324 7 23324 0 0 23324 0
112 0410 0410011 AS0410011_260523APB_FTO_41474 Bank 26/05/2023 1 23324 7 23324 0 0 23324 0
113 0410 0410011 AS0410011_260523FTO_41482 Bank 26/05/2023 1 16660 5 16660 0 0 16660 0
114 0410 0410011 AS0410011_260523APB_FTO_41494 Bank 26/05/2023 1 19992 6 19992 0 0 19992 0
115 0410 0410011 AS0410011_260523FTO_41609 Bank 26/05/2023 1 17374 73 17374 0 0 17374 0
116 0410 0410011 AS0410011_260523APB_FTO_41621 Bank 26/05/2023 1 31416 131 31178 1 238 31178 0
117 0410 0410011 AS0410011_260523FTO_41666 Bank 26/05/2023 1 56644 17 56644 0 0 56644 0
118 0410 0410011 AS0410011_260523APB_FTO_41671 Bank 26/05/2023 1 113288 32 106624 2 6664 106624 0
119 0410 0410011 AS0410011_260523FTO_41691 Bank 26/05/2023 1 89012 28 85680 1 3332 85680 0
120 0410 0410011 AS0410011_260523APB_FTO_41698 Bank 26/05/2023 1 119952 36 119952 0 0 119952 0
121 0410 0410011 AS0410011_260523FTO_41719 Bank 26/05/2023 1 106624 32 106624 0 0 106624 0
122 0410 0410011 AS0410011_260523APB_FTO_41729 Bank 26/05/2023 1 136612 39 129948 2 6664 129948 0
123 0410 0410011 AS0410011_260523FTO_41756 Bank 26/05/2023 1 46648 13 43316 1 3332 43316 0
124 0410 0410011 AS0410011_260523APB_FTO_41762 Bank 26/05/2023 1 69972 19 63308 2 6664 63308 0
125 0410 0410011 AS0410011_290523FTO_43495 Bank 29/05/2023 1 83300 25 83300 0 0 83300 0
126 0410 0410011 AS0410011_290523APB_FTO_43504 Bank 29/05/2023 1 176596 53 176596 0 0 176596 0
127 0410 0410011 AS0410011_290523FTO_43524 Bank 29/05/2023 1 9996 3 9996 0 0 9996 0
128 0410 0410011 AS0410011_290523APB_FTO_43525 Bank 29/05/2023 1 29988 9 29988 0 0 29988 0
129 0410 0410011 AS0410011_290523FTO_43536 Bank 29/05/2023 1 4760 2 4760 0 0 4760 0
130 0410 0410011 AS0410011_300523FTO_45194 Bank 30/05/2023 1 47124 33 47124 0 0 47124 0
131 0410 0410011 AS0410011_300523APB_FTO_45200 Bank 30/05/2023 1 104244 72 102816 1 1428 102816 0
132 0410 0410011 AS0410011_300523FTO_45212 Bank 30/05/2023 1 59976 42 59976 0 0 59976 0
133 0410 0410011 AS0410011_300523APB_FTO_45218 Bank 30/05/2023 1 182784 128 182784 0 0 182784 0
134 0410 0410011 AS0410011_300523FTO_45223 Bank 30/05/2023 1 19992 14 19992 0 0 19992 0
135 0410 0410011 AS0410011_300523APB_FTO_45229 Bank 30/05/2023 1 137088 96 137088 0 0 137088 0
136 0410 0410011 AS0410011_300523FTO_45456 Bank 30/05/2023 1 13328 4 13328 0 0 13328 0
137 0410 0410011 AS0410011_300523APB_FTO_45460 Bank 30/05/2023 1 33320 9 29988 1 3332 29988 0
138 0410 0410011 AS0410011_310523FTO_46744 Bank 31/05/2023 1 88060 74 88060 0 0 88060 0
139 0410 0410011 AS0410011_310523APB_FTO_46751 Bank 31/05/2023 1 148750 117 139230 8 9520 139230 0
140 0410 0410011 AS0410011_310523FTO_46834 Bank 31/05/2023 1 26656 8 26656 0 0 26656 0
141 0410 0410011 AS0410011_310523APB_FTO_46838 Bank 31/05/2023 1 36652 11 36652 0 0 36652 0
142 0410 0410011 AS0410011_310523FTO_46843 Bank 31/05/2023 1 46648 14 46648 0 0 46648 0
143 0410 0410011 AS0410011_310523APB_FTO_46849 Bank 31/05/2023 1 34748 11 34748 0 0 34748 0
144 0410 0410011 AS0410011_310523FTO_48053 Bank 31/05/2023 1 67354 48 67354 0 0 67354 0
145 0410 0410011 AS0410011_310523APB_FTO_48055 Bank 31/05/2023 1 97818 69 95438 2 2380 95438 0
146 0410 0410011 AS0410011_310523FTO_48060 Bank 31/05/2023 1 39984 28 39984 0 0 39984 0
147 0410 0410011 AS0410011_310523APB_FTO_48063 Bank 31/05/2023 1 95676 66 94248 1 1428 94248 0
148 0410 0410011 AS0410011_010623FTO_48579 Bank 01/06/2023 1 104720 87 103530 1 1190 103530 0
149 0410 0410011 AS0410011_010623APB_FTO_48592 Bank 01/06/2023 1 197540 159 189210 7 8330 189210 0
150 0410 0410011 AS0410011_010623FTO_48615 Bank 01/06/2023 1 49980 15 49980 0 0 49980 0
151 0410 0410011 AS0410011_010623APB_FTO_48620 Bank 01/06/2023 1 119952 36 119952 0 0 119952 0
152 0410 0410011 AS0410011_010623FTO_48624 Bank 01/06/2023 1 19516 6 19516 0 0 19516 0
153 0410 0410011 AS0410011_010623APB_FTO_48628 Bank 01/06/2023 1 48552 16 48552 0 0 48552 0
154 0410 0410011 AS0410011_030623FTO_51228 Bank 03/06/2023 1 33320 28 33320 0 0 33320 0
155 0410 0410011 AS0410011_030623APB_FTO_51239 Bank 03/06/2023 1 226576 198 226576 0 0 226576 0
156 0410 0410011 AS0410011_030623FTO_51244 Bank 03/06/2023 1 13328 6 13328 0 0 13328 0
157 0410 0410011 AS0410011_030623APB_FTO_51247 Bank 03/06/2023 1 47600 16 47600 0 0 47600 0
158 0410 0410011 AS0410011_030623FTO_51251 Bank 03/06/2023 1 2856 1 2856 0 0 2856 0
159 0410 0410011 AS0410011_030623APB_FTO_51258 Bank 03/06/2023 1 2380 1 2380 0 0 2380 0
160 0410 0410011 AS0410011_030623FTO_51263 Bank 03/06/2023 1 4284 3 4284 0 0 4284 0
161 0410 0410011 AS0410011_030623APB_FTO_51268 Bank 03/06/2023 1 21420 15 21420 0 0 21420 0
162 0410 0410011 AS0410011_030623FTO_51274 Bank 03/06/2023 1 2856 2 2856 0 0 2856 0
163 0410 0410011 AS0410011_030623APB_FTO_51278 Bank 03/06/2023 1 22848 16 22848 0 0 22848 0
164 0410 0410011 AS0410011_030623FTO_51289 Bank 03/06/2023 1 3332 1 3332 0 0 3332 0
165 0410 0410011 AS0410011_050623FTO_53244 Bank 05/06/2023 1 29988 21 29988 0 0 29988 0
166 0410 0410011 AS0410011_050623APB_FTO_53245 Bank 05/06/2023 1 39508 25 39508 0 0 39508 0
167 0410 0410011 AS0410011_050623FTO_53248 Bank 05/06/2023 1 5712 4 5712 0 0 5712 0
168 0410 0410011 AS0410011_050623APB_FTO_53250 Bank 05/06/2023 1 9996 7 9996 0 0 9996 0
169 0410 0410011 AS0410011_050623FTO_53252 Bank 05/06/2023 1 12852 9 12852 0 0 12852 0
170 0410 0410011 AS0410011_050623APB_FTO_53254 Bank 05/06/2023 1 19992 14 19992 0 0 19992 0
171 0410 0410011 AS0410011_050623FTO_53256 Bank 05/06/2023 1 24276 17 24276 0 0 24276 0
172 0410 0410011 AS0410011_050623APB_FTO_53258 Bank 05/06/2023 1 77112 53 75684 1 1428 75684 0
173 0410 0410011 AS0410011_060623FTO_54187 Bank 06/06/2023 1 46648 14 46648 0 0 46648 0
174 0410 0410011 AS0410011_060623APB_FTO_54194 Bank 06/06/2023 1 203252 61 203252 0 0 203252 0
175 0410 0410011 AS0410011_060623FTO_54207 Bank 06/06/2023 1 73304 22 73304 0 0 73304 0
176 0410 0410011 AS0410011_060623APB_FTO_54212 Bank 06/06/2023 1 151606 46 151606 0 0 151606 0
177 0410 0410011 AS0410011_060623FTO_54237 Bank 06/06/2023 1 53788 17 53788 0 0 53788 0
178 0410 0410011 AS0410011_060623APB_FTO_54244 Bank 06/06/2023 1 133280 39 129948 1 3332 129948 0
179 0410 0410011 AS0410011_060623FTO_54273 Bank 06/06/2023 1 19992 6 19992 0 0 19992 0
180 0410 0410011 AS0410011_060623APB_FTO_54276 Bank 06/06/2023 1 39984 11 36652 1 3332 36652 0
181 0410 0410011 AS0410011_060623FTO_54280 Bank 06/06/2023 1 33320 10 33320 0 0 33320 0
182 0410 0410011 AS0410011_060623APB_FTO_54284 Bank 06/06/2023 1 69972 21 69972 0 0 69972 0
183 0410 0410011 AS0410011_070623FTO_55442 Bank 07/06/2023 1 62118 80 62118 0 0 62118 0
184 0410 0410011 AS0410011_070623APB_FTO_55451 Bank 07/06/2023 1 111860 110 111384 1 476 111384 0
185 0410 0410011 AS0410011_080623FTO_57100 Bank 08/06/2023 1 43316 13 43316 0 0 43316 0
186 0410 0410011 AS0410011_080623APB_FTO_57108 Bank 08/06/2023 1 36652 11 36652 0 0 36652 0
187 0410 0410011 AS0410011_080623FTO_57116 Bank 08/06/2023 1 45696 16 45696 0 0 45696 0
188 0410 0410011 AS0410011_080623APB_FTO_57120 Bank 08/06/2023 1 62832 22 62832 0 0 62832 0
189 0410 0410011 AS0410011_090623FTO_59240 Bank 10/06/2023 1 96628 29 96628 0 0 96628 0
190 0410 0410011 AS0410011_090623APB_FTO_59255 Bank 10/06/2023 1 149940 45 149940 0 0 149940 0
191 0410 0410011 AS0410011_090623FTO_59268 Bank 10/06/2023 1 27132 19 27132 0 0 27132 0
192 0410 0410011 AS0410011_090623APB_FTO_59276 Bank 10/06/2023 1 87108 60 85680 1 1428 85680 0
193 0410 0410011 AS0410011_090623FTO_59300 Bank 10/06/2023 1 97104 68 97104 0 0 97104 0
194 0410 0410011 AS0410011_090623APB_FTO_59312 Bank 10/06/2023 1 187068 126 179928 5 7140 179928 0
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783 0410 0410011 AS0410011_301223FTO_227014 Bank 30/12/2023 1 119238 34 112574 2 6664 112574 0
784 0410 0410011 AS0410011_301223APB_FTO_227022 Bank 30/12/2023 1 171360 52 171360 0 0 171360 0
785 0410 0410011 AS0410011_020124APB_FTO_229141 Bank 02/01/2024 1 15708 6 15708 0 0 15708 0
786 0410 0410011 AS0410011_020124FTO_229142 Bank 02/01/2024 1 8568 4 8568 0 0 8568 0
787 0410 0410011 AS0410011_020124APB_FTO_229144 Bank 02/01/2024 1 49266 23 49266 0 0 49266 0
788 0410 0410011 AS0410011_020124FTO_229155 Bank 02/01/2024 1 24990 15 24990 0 0 24990 0
789 0410 0410011 AS0410011_020124APB_FTO_229158 Bank 02/01/2024 1 43316 26 43316 0 0 43316 0
790 0410 0410011 AS0410011_040124APB_FTO_230265 Bank 04/01/2024 1 8568 6 8568 0 0 8568 0
791 0410 0410011 AS0410011_040124APB_FTO_230266 Bank 04/01/2024 1 2618 1 2618 0 0 2618 0
792 0410 0410011 AS0410011_040124APB_FTO_230269 Bank 04/01/2024 1 33320 28 33320 0 0 33320 0
793 0410 0410011 AS0410011_040124APB_FTO_230270 Bank 04/01/2024 1 104006 73 104006 0 0 104006 0
794 0410 0410011 AS0410011_060124FTO_230869 Bank 06/01/2024 1 2856 1 1428 1 1428 1428 0
795 0410 0410011 AS0410011_060124FTO_230871 Bank 06/01/2024 1 1428 1 1428 0 0 1428 0
796 0410 0410011 AS0410011_060124APB_FTO_230904 Bank 06/01/2024 1 5236 2 5236 0 0 5236 0
797 0410 0410011 AS0410011_130124APB_FTO_233042 Bank 13/01/2024 1 257278 181 257278 0 0 257278 0
798 0410 0410011 AS0410011_130124APB_FTO_233043 Bank 13/01/2024 1 232526 163 232526 0 0 232526 0
799 0410 0410011 AS0410011_130124APB_FTO_233044 Bank 13/01/2024 1 115668 82 115668 0 0 115668 0
800 0410 0410011 AS0410011_130124APB_FTO_233045 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
801 0410 0410011 AS0410011_130124APB_FTO_233046 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
802 0410 0410011 AS0410011_130124APB_FTO_233047 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
803 0410 0410011 AS0410011_130124APB_FTO_233048 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
804 0410 0410011 AS0410011_130124APB_FTO_233049 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
805 0410 0410011 AS0410011_130124APB_FTO_233050 Bank 13/01/2024 1 9996 7 9996 0 0 9996 0
806 0410 0410011 AS0410011_170124APB_FTO_233569 Bank 17/01/2024 1 37128 26 37128 0 0 37128 0
807 0410 0410011 AS0410011_200124FTO_234975 Bank 20/01/2024 1 9282 2 5950 1 3332 5950 0
808 0410 0410011 AS0410011_200124FTO_234985 Bank 20/01/2024 1 1428 1 1428 0 0 1428 0
809 0410 0410011 AS0410011_200124FTO_234988 Bank 20/01/2024 1 2856 2 2856 0 0 2856 0
810 0410 0410011 AS0410011_240124APB_FTO_235892 Bank 24/01/2024 1 220388 180 220388 0 0 220388 0
811 0410 0410011 AS0410011_250124APB_FTO_236513 Bank 25/01/2024 1 48790 41 48790 0 0 48790 0
812 0410 0410011 AS0410011_250124FTO_236516 Bank 25/01/2024 1 3332 1 3332 0 0 3332 0
813 0410 0410011 AS0410011_020224APB_FTO_238926 Bank 02/02/2024 1 7854 3 7854 0 0 7854 0
814 0410 0410011 AS0410011_020224APB_FTO_238927 Bank 02/02/2024 1 8330 5 8330 0 0 8330 0
815 0410 0410011 AS0410011_020224FTO_238929 Bank 02/02/2024 1 3332 1 3332 0 0 3332 0
816 0410 0410011 AS0410011_040224APB_FTO_239604 Bank 04/02/2024 1 75208 25 75208 0 0 75208 0
817 0410 0410011 AS0410011_040224APB_FTO_239605 Bank 04/02/2024 1 5712 5 5712 0 0 5712 0
818 0410 0410011 AS0410011_040224APB_FTO_239606 Bank 04/02/2024 1 8568 11 8568 0 0 8568 0
819 0410 0410011 AS0410011_040224APB_FTO_239608 Bank 04/02/2024 1 296548 89 296548 0 0 296548 0
820 0410 0410011 AS0410011_070224APB_FTO_240501 Bank 07/02/2024 1 17374 7 17374 0 0 17374 0
821 0410 0410011 AS0410011_080224APB_FTO_240983 Bank 08/02/2024 1 159222 50 159222 0 0 159222 0
822 0410 0410011 AS0410011_080224APB_FTO_240985 Bank 08/02/2024 1 79968 24 79968 0 0 79968 0
823 0410 0410011 AS0410011_110224APB_FTO_241958 Bank 11/02/2024 1 246092 217 246092 0 0 246092 0
824 0410 0410011 AS0410011_110224APB_FTO_241959 Bank 11/02/2024 1 26656 8 26656 0 0 26656 0
825 0410 0410011 AS0410011_110224APB_FTO_241960 Bank 11/02/2024 1 29988 9 29988 0 0 29988 0
826 0410 0410011 AS0410011_130224APB_FTO_242662 Bank 13/02/2024 1 55216 17 55216 0 0 55216 0
827 0410 0410011 AS0410011_130224APB_FTO_242666 Bank 13/02/2024 1 10472 4 10472 0 0 10472 0
828 0410 0410011 AS0410011_130224APB_FTO_242672 Bank 13/02/2024 1 208250 146 208250 0 0 208250 0
829 0410 0410011 AS0410011_130224FTO_242675 Bank 13/02/2024 1 1428 1 1428 0 0 1428 0
830 0410 0410011 AS0410011_130224APB_FTO_242682 Bank 13/02/2024 1 151844 110 151844 0 0 151844 0
831 0410 0410011 AS0410011_130224APB_FTO_242694 Bank 13/02/2024 1 196350 141 196350 0 0 196350 0
832 0410 0410011 AS0410011_150224APB_FTO_244158 Bank 15/02/2024 1 22848 16 22848 0 0 22848 0
833 0410 0410011 AS0410011_150224FTO_244163 Bank 15/02/2024 1 1428 1 1428 0 0 1428 0
834 0410 0410011 AS0410011_170224APB_FTO_245497 Bank 17/02/2024 1 27132 19 27132 0 0 27132 0
835 0410 0410011 AS0410011_170224APB_FTO_245500 Bank 17/02/2024 1 46648 14 46648 0 0 46648 0
836 0410 0410011 AS0410011_170224APB_FTO_245503 Bank 17/02/2024 1 6426 3 6426 0 0 6426 0
837 0410 0410011 AS0410011_170224APB_FTO_245505 Bank 17/02/2024 1 6664 2 6664 0 0 6664 0
838 0410 0410011 AS0410011_170224APB_FTO_245508 Bank 17/02/2024 1 7616 4 7616 0 0 7616 0
839 0410 0410011 AS0410011_170224APB_FTO_245553 Bank 17/02/2024 1 59976 18 59976 0 0 59976 0
840 0410 0410011 AS0410011_190224APB_FTO_246253 Bank 19/02/2024 1 294882 213 293454 1 1428 293454 0
841 0410 0410011 AS0410011_210224APB_FTO_247672 Bank 21/02/2024 1 25704 18 25704 0 0 25704 0
842 0410 0410011 AS0410011_210224APB_FTO_247690 Bank 21/02/2024 1 112812 34 112812 0 0 112812 0
843 0410 0410011 AS0410011_220224APB_FTO_248624 Bank 22/02/2024 1 118048 36 118048 0 0 118048 0
844 0410 0410011 AS0410011_220224APB_FTO_248632 Bank 22/02/2024 1 9996 3 9996 0 0 9996 0
845 0410 0410011 AS0410011_260224APB_FTO_250934 Bank 26/02/2024 1 3570 3 3570 0 0 3570 0
846 0410 0410011 AS0410011_270224APB_FTO_251711 Bank 27/02/2024 1 19992 6 19992 0 0 19992 0
847 0410 0410011 AS0410011_290224APB_FTO_253674 Bank 29/02/2024 1 1666 1 1666 0 0 1666 0
848 0410 0410011 AS0410011_290224APB_FTO_253685 Bank 29/02/2024 1 2380 2 2380 0 0 2380 0
849 0410 0410011 AS0410011_290224APB_FTO_253701 Bank 29/02/2024 1 90678 98 90678 0 0 90678 0
850 0410 0410011 AS0410011_290224APB_FTO_253722 Bank 29/02/2024 1 276556 207 275128 1 1428 275128 0
851 0410 0410011 AS0410011_010324APB_FTO_255267 Bank 01/03/2024 1 65450 20 65450 0 0 65450 0
852 0410 0410011 AS0410011_010324APB_FTO_255271 Bank 01/03/2024 1 19992 6 19992 0 0 19992 0
853 0410 0410011 AS0410011_010324APB_FTO_255274 Bank 01/03/2024 1 19992 5 16660 1 3332 16660 0
854 0410 0410011 AS0410011_010324APB_FTO_255280 Bank 01/03/2024 1 19992 6 19992 0 0 19992 0
855 0410 0410011 AS0410011_010324APB_FTO_255283 Bank 01/03/2024 1 49266 14 45934 1 3332 45934 0
856 0410 0410011 AS0410011_020324APB_FTO_255851 Bank 02/03/2024 1 1190 1 1190 0 0 1190 0
857 0410 0410011 AS0410011_020324APB_FTO_255857 Bank 02/03/2024 1 59976 18 59976 0 0 59976 0
858 0410 0410011 AS0410011_040324APB_FTO_256443 Bank 04/03/2024 1 28798 11 28798 0 0 28798 0
859 0410 0410011 AS0410011_040324APB_FTO_256444 Bank 04/03/2024 1 243712 74 243712 0 0 243712 0
860 0410 0410011 AS0410011_040324APB_FTO_256611 Bank 04/03/2024 1 20944 8 20944 0 0 20944 0
861 0410 0410011 AS0410011_110324APB_FTO_258518 Bank 11/03/2024 1 109956 77 109956 0 0 109956 0
862 0410 0410011 AS0410011_110324APB_FTO_258524 Bank 11/03/2024 1 29988 9 29988 0 0 29988 0
863 0410 0410011 AS0410011_110324APB_FTO_258529 Bank 11/03/2024 1 121856 37 121856 0 0 121856 0
864 0410 0410011 AS0410011_110324APB_FTO_258823 Bank 11/03/2024 1 177548 125 176120 1 1428 176120 0
865 0410 0410011 AS0410011_110324APB_FTO_258826 Bank 11/03/2024 1 80444 57 80444 0 0 80444 0
866 0410 0410011 AS0410011_110324APB_FTO_258829 Bank 11/03/2024 1 34748 11 34748 0 0 34748 0
867 0410 0410011 AS0410011_110324APB_FTO_258831 Bank 11/03/2024 1 26180 14 26180 0 0 26180 0
868 0410 0410011 AS0410011_110324APB_FTO_258832 Bank 11/03/2024 1 238 1 238 0 0 238 0
869 0410 0410011 AS0410011_110324APB_FTO_258834 Bank 11/03/2024 1 66878 47 66878 0 0 66878 0
870 0410 0410011 AS0410011_110324APB_FTO_258837 Bank 11/03/2024 1 74256 55 74256 0 0 74256 0
871 0410 0410011 AS0410011_110324APB_FTO_258839 Bank 11/03/2024 1 39984 11 36652 1 3332 36652 0
872 0410 0410011 AS0410011_110324APB_FTO_258844 Bank 11/03/2024 1 221816 157 221816 0 0 221816 0
873 0410 0410011 AS0410011_120324APB_FTO_258947 Bank 12/03/2024 1 1904 1 1904 0 0 1904 0
874 0410 0410011 AS0410011_120324APB_FTO_258955 Bank 12/03/2024 1 144228 101 144228 0 0 144228 0
875 0410 0410011 AS0410011_120324APB_FTO_259188 Bank 12/03/2024 1 95200 67 95200 0 0 95200 0
876 0410 0410011 AS0410011_120324APB_FTO_259192 Bank 12/03/2024 1 1428 1 1428 0 0 1428 0
877 0410 0410011 AS0410011_120324APB_FTO_259194 Bank 12/03/2024 1 2142 1 2142 0 0 2142 0
878 0410 0410011 AS0410011_120324APB_FTO_259200 Bank 12/03/2024 1 26656 13 26656 0 0 26656 0
879 0410 0410011 AS0410011_120324APB_FTO_259209 Bank 12/03/2024 1 143276 43 143276 0 0 143276 0
880 0410 0410011 AS0410011_120324APB_FTO_259211 Bank 12/03/2024 1 52598 37 52598 0 0 52598 0
881 0410 0410011 AS0410011_130324APB_FTO_259630 Bank 13/03/2024 1 82348 58 82348 0 0 82348 0
882 0410 0410011 AS0410011_150324APB_FTO_260866 Bank 15/03/2024 1 34272 24 34272 0 0 34272 0
883 0410 0410011 AS0410011_150324APB_FTO_260870 Bank 15/03/2024 1 3570 15 3570 0 0 3570 0
884 0410 0410011 AS0410011_150324APB_FTO_260874 Bank 15/03/2024 1 4284 18 4284 0 0 4284 0
885 0410 0410011 AS0410011_150324APB_FTO_260881 Bank 15/03/2024 1 4284 18 4284 0 0 4284 0
886 0410 0410011 AS0410011_150324APB_FTO_260889 Bank 15/03/2024 1 153986 108 153986 0 0 153986 0
887 0410 0410011 AS0410011_150324APB_FTO_260894 Bank 15/03/2024 1 259420 183 259420 0 0 259420 0
888 0410 0410011 AS0410011_150324APB_FTO_260896 Bank 15/03/2024 1 1190 5 1190 0 0 1190 0
889 0410 0410011 AS0410011_150324APB_FTO_260897 Bank 15/03/2024 1 952 4 952 0 0 952 0
890 0410 0410011 AS0410011_150324APB_FTO_260901 Bank 15/03/2024 1 207298 153 205870 1 1428 205870 0
891 0410 0410011 AS0410011_150324APB_FTO_260906 Bank 15/03/2024 1 271320 206 269892 1 1428 269892 0
892 0410 0410011 AS0410011_150324APB_FTO_260908 Bank 15/03/2024 1 476 2 476 0 0 476 0
893 0410 0410011 AS0410011_160324APB_FTO_261389 Bank 16/03/2024 1 476 2 476 0 0 476 0
894 0410 0410011 AS0410011_160324APB_FTO_261391 Bank 16/03/2024 1 238 1 238 0 0 238 0
895 0410 0410011 AS0410011_160324APB_FTO_261398 Bank 16/03/2024 1 100436 71 100436 0 0 100436 0
896 0410 0410011 AS0410011_160324APB_FTO_261402 Bank 16/03/2024 1 19992 6 19992 0 0 19992 0
897 0410 0410011 AS0410011_160324APB_FTO_261404 Bank 16/03/2024 1 2142 1 2142 0 0 2142 0
898 0410 0410011 AS0410011_160324APB_FTO_261405 Bank 16/03/2024 1 13328 4 13328 0 0 13328 0
899 0410 0410011 AS0410011_160324APB_FTO_261409 Bank 16/03/2024 1 145418 103 145418 0 0 145418 0
900 0410 0410011 AS0410011_160324APB_FTO_261416 Bank 16/03/2024 1 129472 91 129472 0 0 129472 0
901 0410 0410011 AS0410011_160324APB_FTO_261423 Bank 16/03/2024 1 228004 159 226576 1 1428 226576 0
902 0410 0410011 AS0410011_160324FTO_261426 Bank 16/03/2024 1 3332 1 3332 0 0 3332 0
903 0410 0410011 AS0410011_160324FTO_261428 Bank 16/03/2024 1 1428 1 1428 0 0 1428 0
904 0410 0410011 AS0410011_160324APB_FTO_261430 Bank 16/03/2024 1 1190 5 1190 0 0 1190 0
905 0410 0410011 AS0410011_160324APB_FTO_261776 Bank 16/03/2024 1 16660 5 16660 0 0 16660 0
906 0410 0410011 AS0410011_160324APB_FTO_261779 Bank 16/03/2024 1 238 1 238 0 0 238 0
907 0410 0410011 AS0410011_160324APB_FTO_261781 Bank 16/03/2024 1 238 1 238 0 0 238 0
908 0410 0410011 AS0410011_160324APB_FTO_261782 Bank 16/03/2024 1 476 2 476 0 0 476 0
909 0410 0410011 AS0410011_160324APB_FTO_261783 Bank 16/03/2024 1 476 2 476 0 0 476 0
910 0410 0410011 AS0410011_160324APB_FTO_261786 Bank 16/03/2024 1 476 2 476 0 0 476 0
911 0410 0410011 AS0410011_180324APB_FTO_262180 Bank 18/03/2024 1 67116 47 67116 0 0 67116 0
912 0410 0410011 AS0410011_180324APB_FTO_262182 Bank 18/03/2024 1 5950 5 5950 0 0 5950 0
913 0410 0410011 AS0410011_180324APB_FTO_262185 Bank 18/03/2024 1 5950 5 5950 0 0 5950 0
914 0410 0410011 AS0410011_180324APB_FTO_262188 Bank 18/03/2024 1 2856 3 2856 0 0 2856 0
915 0410 0410011 AS0410011_180324APB_FTO_262194 Bank 18/03/2024 1 476 2 476 0 0 476 0
916 0410 0410011 AS0410011_190324APB_FTO_262717 Bank 19/03/2024 1 30464 18 30464 0 0 30464 0
917 0410 0410011 AS0410011_190324APB_FTO_262722 Bank 19/03/2024 1 43316 15 43316 0 0 43316 0
918 0410 0410011 AS0410011_190324APB_FTO_262726 Bank 19/03/2024 1 93534 29 93534 0 0 93534 0
919 0410 0410011 AS0410011_210324APB_FTO_263796 Bank 21/03/2024 1 9996 3 9996 0 0 9996 0
920 0410 0410011 AS0410011_210324APB_FTO_263799 Bank 21/03/2024 1 6664 2 6664 0 0 6664 0
921 0410 0410011 AS0410011_210324APB_FTO_263804 Bank 21/03/2024 1 19278 9 19278 0 0 19278 0
922 0410 0410011 AS0410011_210324APB_FTO_263809 Bank 21/03/2024 1 6664 2 6664 0 0 6664 0
923 0410 0410011 AS0410011_210324APB_FTO_263812 Bank 21/03/2024 1 19992 6 19992 0 0 19992 0
924 0410 0410011 AS0410011_210324APB_FTO_263814 Bank 21/03/2024 1 3332 1 3332 0 0 3332 0
925 0410 0410011 AS0410011_220324APB_FTO_264272 Bank 22/03/2024 1 238952 178 238000 1 952 238000 0
926 0410 0410011 AS0410011_220324APB_FTO_264280 Bank 22/03/2024 1 59500 42 59500 0 0 59500 0
927 0410 0410011 AS0410011_220324APB_FTO_264287 Bank 22/03/2024 1 1428 1 1428 0 0 1428 0
928 0410 0410011 AS0410011_220324APB_FTO_264291 Bank 22/03/2024 1 4998 4 4998 0 0 4998 0
929 0410 0410011 AS0410011_220324APB_FTO_264305 Bank 22/03/2024 1 128520 90 128520 0 0 128520 0
930 0410 0410011 AS0410011_220324APB_FTO_264328 Bank 22/03/2024 1 135898 96 135898 0 0 135898 0
931 0410 0410011 AS0410011_220324APB_FTO_264342 Bank 22/03/2024 1 210868 150 209440 1 1428 209440 0
932 0410 0410011 AS0410011_220324APB_FTO_264740 Bank 22/03/2024 1 102816 72 102816 0 0 102816 0
933 0410 0410011 AS0410011_220324APB_FTO_264743 Bank 22/03/2024 1 109242 77 109242 0 0 109242 0
934 0410 0410011 AS0410011_220324APB_FTO_264744 Bank 22/03/2024 1 17136 12 17136 0 0 17136 0
935 0410 0410011 AS0410011_230324APB_FTO_265083 Bank 23/03/2024 1 63308 45 63308 0 0 63308 0
936 0410 0410011 AS0410011_260324APB_FTO_265965 Bank 26/03/2024 1 85204 90 84252 0 0 85204 0
937 0410 0410011 AS0410011_260324APB_FTO_265967 Bank 26/03/2024 1 15708 11 15708 0 0 15708 0
938 0410 0410011 AS0410011_260324APB_FTO_265971 Bank 26/03/2024 1 2856 2 2856 0 0 2856 0
939 0410 0410011 AS0410011_280324APB_FTO_267842 Bank 28/03/2024 1 36652 22 36652 0 0 36652 0
940 0410 0410011 AS0410011_280324APB_FTO_267857 Bank 28/03/2024 1 156366 48 156366 0 0 156366 0
941 0410 0410011 AS0410011_280324APB_FTO_267869 Bank 28/03/2024 1 120190 46 120190 0 0 120190 0
942 0410 0410011 AS0410011_280324APB_FTO_267875 Bank 28/03/2024 1 54264 18 54264 0 0 54264 0
943 0410 0410011 AS0410011_280324APB_FTO_267881 Bank 28/03/2024 1 55692 17 52598 1 3094 52598 0
944 0410 0410011 AS0410011_280324APB_FTO_267889 Bank 28/03/2024 1 22372 7 22372 0 0 22372 0
945 0410 0410011 AS0410011_280324APB_FTO_267893 Bank 28/03/2024 1 9520 4 9520 0 0 9520 0
946 0410 0410011 AS0410011_280324APB_FTO_267896 Bank 28/03/2024 1 3332 1 3332 0 0 3332 0
947 0410 0410011 AS0410011_280324APB_FTO_267902 Bank 28/03/2024 1 6664 2 6664 0 0 6664 0
948 0410 0410011 AS0410011_290324APB_FTO_268608 Bank 29/03/2024 1 169456 121 169456 0 0 169456 0
949 0410 0410011 AS0410011_290324APB_FTO_268609 Bank 29/03/2024 1 29988 21 29988 0 0 29988 0
950 0410 0410011 AS0410011_290324APB_FTO_268610 Bank 29/03/2024 1 111384 78 111384 0 0 111384 0
951 0410 0410011 AS0410011_290324APB_FTO_268613 Bank 29/03/2024 1 204918 144 204918 0 0 204918 0
952 0410 0410011 AS0410011_290324APB_FTO_268614 Bank 29/03/2024 1 106624 80 106624 0 0 106624 0
953 0410 0410011 AS0410011_290324APB_FTO_268615 Bank 29/03/2024 1 215628 152 214200 1 1428 214200 0
954 0410 0410011 AS0410011_300324APB_FTO_268933 Bank 30/03/2024 1 135660 95 135660 0 0 135660 0
955 0410 0410011 AS0410011_300324APB_FTO_268943 Bank 30/03/2024 1 104482 94 104482 0 0 104482 0
956 0410 0410011 AS0410011_300324APB_FTO_268953 Bank 30/03/2024 1 132328 96 132328 0 0 132328 0
957 0410 0410011 AS0410011_300324APB_FTO_269114 Bank 30/03/2024 1 121618 48 121618 0 0 121618 0
958 0410 0410011 AS0410011_300324APB_FTO_269118 Bank 30/03/2024 1 54264 16 50932 1 3332 50932 0
959 0410 0410011 AS0410011_300324APB_FTO_269466 Bank 30/03/2024 1 75208 53 75208 0 0 75208 0
960 0410 0410011 AS0410011_300324APB_FTO_269472 Bank 30/03/2024 1 102578 72 102578 0 0 102578 0
961 0410 0410011 AS0410011_300324APB_FTO_269478 Bank 30/03/2024 1 20230 17 20230 0 0 20230 0
962 0410 0410011 AS0410011_300324APB_FTO_269483 Bank 30/03/2024 1 133042 95 133042 0 0 133042 0
Total 962 49560069 27510 49231279 171 327838 49232231 0

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