Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 02:58:58 AM 
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FTO First Signatory

State : ASSAM District : LAKHIMPUR Block : NARAYANPUR
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 0410004 AS0410004_010423FTO_568 Bank 01/04/2023 1 2748 2 2748 0 0 2748 0
2 0410 0410004 AS0410004_080423FTO_5194 Bank 11/04/2023 1 6412 3 6412 0 0 6412 0
3 0410 0410004 AS0410004_090423APB_FTO_5345 Bank 11/04/2023 1 89856 63 89856 0 0 89856 0
4 0410 0410004 AS0410004_090423APB_FTO_5346 Bank 11/04/2023 1 11424 8 11424 0 0 11424 0
5 0410 0410004 AS0410004_110423APB_FTO_5587 Bank 11/04/2023 1 28452 20 28452 0 0 28452 0
6 0410 0410004 AS0410004_110423APB_FTO_5834 Bank 12/04/2023 1 3332 2 3332 0 0 3332 0
7 0410 0410004 AS0410004_110423APB_FTO_5835 Bank 12/04/2023 1 19278 21 19278 0 0 19278 0
8 0410 0410004 AS0410004_110423APB_FTO_5836 Bank 12/04/2023 1 14648 21 14648 0 0 14648 0
9 0410 0410004 AS0410004_110423APB_FTO_5837 Bank 12/04/2023 1 4284 3 4284 0 0 4284 0
10 0410 0410004 AS0410004_110423APB_FTO_5838 Bank 12/04/2023 1 4998 3 4998 0 0 4998 0
11 0410 0410004 AS0410004_110423APB_FTO_5839 Bank 12/04/2023 1 85680 52 85680 0 0 85680 0
12 0410 0410004 AS0410004_120423APB_FTO_5990 Bank 12/04/2023 1 6902 5 6902 0 0 6902 0
13 0410 0410004 AS0410004_120423FTO_5991 Bank 12/04/2023 1 55216 39 55216 0 0 55216 0
14 0410 0410004 AS0410004_120423FTO_5992 Bank 14/04/2023 1 228480 119 226576 1 1904 226576 0
15 0410 0410004 AS0410004_120423APB_FTO_5993 Bank 14/04/2023 1 45696 24 45696 0 0 45696 0
16 0410 0410004 AS0410004_120423FTO_6073 Bank 14/04/2023 1 140896 73 138992 1 1904 138992 0
17 0410 0410004 AS0410004_120423APB_FTO_6074 Bank 14/04/2023 1 36176 18 34272 1 1904 34272 0
18 0410 0410004 AS0410004_120423FTO_6146 Bank 14/04/2023 1 83300 44 83300 0 0 83300 0
19 0410 0410004 AS0410004_120423APB_FTO_6147 Bank 14/04/2023 1 11424 6 11424 0 0 11424 0
20 0410 0410004 AS0410004_120423FTO_6155 Bank 14/04/2023 1 8568 4 8568 0 0 8568 0
21 0410 0410004 AS0410004_120423APB_FTO_6157 Bank 14/04/2023 1 2142 1 2142 0 0 2142 0
22 0410 0410004 AS0410004_120423APB_FTO_6290 Bank 14/04/2023 1 2856 2 2856 0 0 2856 0
23 0410 0410004 AS0410004_120423FTO_6291 Bank 14/04/2023 1 24222 16 22794 1 1428 22794 0
24 0410 0410004 AS0410004_120423FTO_6308 Bank 14/04/2023 1 199920 84 199920 0 0 199920 0
25 0410 0410004 AS0410004_120423APB_FTO_6311 Bank 14/04/2023 1 304164 127 301784 1 2380 301784 0
26 0410 0410004 AS0410004_130423APB_FTO_6704 Bank 14/04/2023 1 21420 18 21420 0 0 21420 0
27 0410 0410004 AS0410004_130423APB_FTO_6705 Bank 14/04/2023 1 19040 16 19040 0 0 19040 0
28 0410 0410004 AS0410004_130423APB_FTO_6706 Bank 14/04/2023 1 74732 54 74732 0 0 74732 0
29 0410 0410004 AS0410004_130423APB_FTO_6707 Bank 14/04/2023 1 34272 23 32844 1 1428 32844 0
30 0410 0410004 AS0410004_130423FTO_6725 Bank 14/04/2023 1 133042 63 133042 0 0 133042 0
31 0410 0410004 AS0410004_130423APB_FTO_6727 Bank 14/04/2023 1 49028 23 49028 0 0 49028 0
32 0410 0410004 AS0410004_130423APB_FTO_6837 Bank 14/04/2023 1 3094 2 3094 0 0 3094 0
33 0410 0410004 AS0410004_140423APB_FTO_7819 Bank 14/04/2023 1 33320 20 33320 0 0 33320 0
34 0410 0410004 AS0410004_140423APB_FTO_7821 Bank 14/04/2023 1 44982 27 44982 0 0 44982 0
35 0410 0410004 AS0410004_140423APB_FTO_7828 Bank 14/04/2023 1 63784 44 62356 1 1428 62356 0
36 0410 0410004 AS0410004_140423FTO_7835 Bank 14/04/2023 1 143408 67 143408 0 0 143408 0
37 0410 0410004 AS0410004_140423APB_FTO_7836 Bank 14/04/2023 1 55876 26 55876 0 0 55876 0
38 0410 0410004 AS0410004_140423FTO_7837 Bank 14/04/2023 1 60914 27 60914 0 0 60914 0
39 0410 0410004 AS0410004_140423APB_FTO_7840 Bank 14/04/2023 1 21068 10 21068 0 0 21068 0
40 0410 0410004 AS0410004_140423FTO_7841 Bank 14/04/2023 1 8244 5 8244 0 0 8244 0
41 0410 0410004 AS0410004_140423APB_FTO_7842 Bank 14/04/2023 1 4580 3 4580 0 0 4580 0
42 0410 0410004 AS0410004_140423APB_FTO_7843 Bank 14/04/2023 1 44268 31 44268 0 0 44268 0
43 0410 0410004 AS0410004_150423FTO_7859 Bank 15/04/2023 1 12852 9 12852 0 0 12852 0
44 0410 0410004 AS0410004_150423APB_FTO_7860 Bank 15/04/2023 1 67116 47 67116 0 0 67116 0
45 0410 0410004 AS0410004_150423FTO_7861 Bank 15/04/2023 1 27132 19 27132 0 0 27132 0
46 0410 0410004 AS0410004_150423APB_FTO_7862 Bank 15/04/2023 1 178500 124 177072 1 1428 177072 0
47 0410 0410004 AS0410004_150423APB_FTO_7863 Bank 15/04/2023 1 105910 89 105910 0 0 105910 0
48 0410 0410004 AS0410004_150423APB_FTO_7864 Bank 15/04/2023 1 65688 46 65688 0 0 65688 0
49 0410 0410004 AS0410004_150423APB_FTO_7866 Bank 15/04/2023 1 94248 66 94248 0 0 94248 0
50 0410 0410004 AS0410004_150423APB_FTO_7904 Bank 17/04/2023 1 59500 52 59500 0 0 59500 0
51 0410 0410004 AS0410004_150423FTO_7905 Bank 17/04/2023 1 1190 1 1190 0 0 1190 0
52 0410 0410004 AS0410004_150423APB_FTO_7906 Bank 17/04/2023 1 27370 23 27370 0 0 27370 0
53 0410 0410004 AS0410004_290423FTO_14005 Bank 29/04/2023 1 192780 81 192780 0 0 192780 0
54 0410 0410004 AS0410004_290423APB_FTO_14007 Bank 29/04/2023 1 45220 19 45220 0 0 45220 0
55 0410 0410004 AS0410004_290423FTO_14056 Bank 29/04/2023 1 57120 24 57120 0 0 57120 0
56 0410 0410004 AS0410004_290423APB_FTO_14060 Bank 29/04/2023 1 2380 1 2380 0 0 2380 0
57 0410 0410004 AS0410004_290423APB_FTO_14625 Bank 29/04/2023 1 27132 19 27132 0 0 27132 0
58 0410 0410004 AS0410004_300423APB_FTO_14806 Bank 30/04/2023 1 44982 27 44982 0 0 44982 0
59 0410 0410004 AS0410004_300423FTO_14807 Bank 30/04/2023 1 4998 2 3332 1 1666 3332 0
60 0410 0410004 AS0410004_300423APB_FTO_14808 Bank 30/04/2023 1 86632 75 86632 0 0 86632 0
61 0410 0410004 AS0410004_300423APB_FTO_14809 Bank 30/04/2023 1 28560 19 27132 1 1428 27132 0
62 0410 0410004 AS0410004_300423FTO_14810 Bank 30/04/2023 1 17136 12 17136 0 0 17136 0
63 0410 0410004 AS0410004_300423FTO_14811 Bank 30/04/2023 1 238 1 238 0 0 238 0
64 0410 0410004 AS0410004_300423FTO_14902 Bank 30/04/2023 1 144228 100 142800 1 1428 142800 0
65 0410 0410004 AS0410004_300423APB_FTO_14904 Bank 30/04/2023 1 24276 17 24276 0 0 24276 0
66 0410 0410004 AS0410004_010523APB_FTO_14956 Bank 01/05/2023 1 9520 4 9520 0 0 9520 0
67 0410 0410004 AS0410004_010523FTO_14957 Bank 01/05/2023 1 180880 78 180880 0 0 180880 0
68 0410 0410004 AS0410004_010523FTO_14958 Bank 01/05/2023 1 252518 110 252518 0 0 252518 0
69 0410 0410004 AS0410004_010523FTO_15023 Bank 04/05/2023 1 44030 31 44030 0 0 44030 0
70 0410 0410004 AS0410004_010523FTO_15024 Bank 04/05/2023 1 57120 40 57120 0 0 57120 0
71 0410 0410004 AS0410004_010523FTO_15025 Bank 04/05/2023 1 31178 22 31178 0 0 31178 0
72 0410 0410004 AS0410004_010523APB_FTO_15028 Bank 04/05/2023 1 263466 114 263466 0 0 263466 0
73 0410 0410004 AS0410004_010523APB_FTO_15029 Bank 04/05/2023 1 30940 22 30940 0 0 30940 0
74 0410 0410004 AS0410004_010523APB_FTO_15031 Bank 04/05/2023 1 11424 8 11424 0 0 11424 0
75 0410 0410004 AS0410004_010523APB_FTO_15032 Bank 04/05/2023 1 16184 12 16184 0 0 16184 0
76 0410 0410004 AS0410004_030523FTO_16767 Bank 04/05/2023 1 27132 19 27132 0 0 27132 0
77 0410 0410004 AS0410004_030523APB_FTO_16769 Bank 04/05/2023 1 57120 39 55692 1 1428 55692 0
78 0410 0410004 AS0410004_030523FTO_16770 Bank 04/05/2023 1 2380 1 2380 0 0 2380 0
79 0410 0410004 AS0410004_030523APB_FTO_16772 Bank 04/05/2023 1 9520 4 9520 0 0 9520 0
80 0410 0410004 AS0410004_040523FTO_17574 Bank 04/05/2023 1 19992 14 19992 0 0 19992 0
81 0410 0410004 AS0410004_040523APB_FTO_17576 Bank 04/05/2023 1 172788 120 171360 1 1428 171360 0
82 0410 0410004 AS0410004_040523FTO_17581 Bank 04/05/2023 1 41412 29 41412 0 0 41412 0
83 0410 0410004 AS0410004_040523FTO_17583 Bank 04/05/2023 1 8568 6 8568 0 0 8568 0
84 0410 0410004 AS0410004_040523APB_FTO_17587 Bank 04/05/2023 1 51408 36 51408 0 0 51408 0
85 0410 0410004 AS0410004_040523FTO_17591 Bank 04/05/2023 1 2380 2 2380 0 0 2380 0
86 0410 0410004 AS0410004_040523APB_FTO_17599 Bank 04/05/2023 1 82586 63 82586 0 0 82586 0
87 0410 0410004 AS0410004_040523FTO_17602 Bank 04/05/2023 1 18564 13 18564 0 0 18564 0
88 0410 0410004 AS0410004_040523APB_FTO_17606 Bank 04/05/2023 1 28560 20 28560 0 0 28560 0
89 0410 0410004 AS0410004_040523APB_FTO_17607 Bank 04/05/2023 1 15708 11 15708 0 0 15708 0
90 0410 0410004 AS0410004_040523APB_FTO_17609 Bank 04/05/2023 1 15708 11 15708 0 0 15708 0
91 0410 0410004 AS0410004_050523FTO_17745 Bank 07/05/2023 1 31892 16 31892 0 0 31892 0
92 0410 0410004 AS0410004_050523APB_FTO_17748 Bank 07/05/2023 1 66640 28 66640 0 0 66640 0
93 0410 0410004 AS0410004_050523FTO_17755 Bank 07/05/2023 1 8568 4 8568 0 0 8568 0
94 0410 0410004 AS0410004_060523FTO_18314 Bank 07/05/2023 1 16660 7 16660 0 0 16660 0
95 0410 0410004 AS0410004_060523APB_FTO_18322 Bank 07/05/2023 1 35700 15 35700 0 0 35700 0
96 0410 0410004 AS0410004_060523APB_FTO_18337 Bank 07/05/2023 1 55454 39 55454 0 0 55454 0
97 0410 0410004 AS0410004_070523FTO_19178 Bank 07/05/2023 1 142620 60 142620 0 0 142620 0
98 0410 0410004 AS0410004_070523APB_FTO_19179 Bank 07/05/2023 1 76160 32 76160 0 0 76160 0
99 0410 0410004 AS0410004_070523APB_FTO_19182 Bank 07/05/2023 1 54264 23 51884 1 2380 51884 0
100 0410 0410004 AS0410004_070523APB_FTO_19184 Bank 07/05/2023 1 54740 39 54740 0 0 54740 0
101 0410 0410004 AS0410004_070523FTO_19192 Bank 07/05/2023 1 80444 36 80444 0 0 80444 0
102 0410 0410004 AS0410004_070523FTO_19198 Bank 07/05/2023 1 11424 8 11424 0 0 11424 0
103 0410 0410004 AS0410004_070523FTO_19286 Bank 07/05/2023 1 1428 1 1428 0 0 1428 0
104 0410 0410004 AS0410004_070523APB_FTO_19288 Bank 07/05/2023 1 1428 1 1428 0 0 1428 0
105 0410 0410004 AS0410004_070523FTO_19291 Bank 07/05/2023 1 2856 2 2856 0 0 2856 0
106 0410 0410004 AS0410004_070523FTO_19292 Bank 07/05/2023 1 5712 4 5712 0 0 5712 0
107 0410 0410004 AS0410004_070523APB_FTO_19293 Bank 07/05/2023 1 14280 10 14280 0 0 14280 0
108 0410 0410004 AS0410004_080523FTO_19428 Bank 09/05/2023 1 35700 25 35700 0 0 35700 0
109 0410 0410004 AS0410004_090523FTO_20274 Bank 09/05/2023 1 28798 11 28798 0 0 28798 0
110 0410 0410004 AS0410004_090523APB_FTO_20279 Bank 09/05/2023 1 14042 9 14042 0 0 14042 0
111 0410 0410004 AS0410004_090523FTO_20288 Bank 09/05/2023 1 222530 83 217294 2 5236 217294 0
112 0410 0410004 AS0410004_090523APB_FTO_20290 Bank 09/05/2023 1 20944 8 20944 0 0 20944 0
113 0410 0410004 AS0410004_090523FTO_20293 Bank 09/05/2023 1 54740 23 54740 0 0 54740 0
114 0410 0410004 AS0410004_090523APB_FTO_20294 Bank 09/05/2023 1 7140 3 7140 0 0 7140 0
115 0410 0410004 AS0410004_090523FTO_20295 Bank 09/05/2023 1 10472 4 10472 0 0 10472 0
116 0410 0410004 AS0410004_090523APB_FTO_20297 Bank 09/05/2023 1 2618 1 2618 0 0 2618 0
117 0410 0410004 AS0410004_090523FTO_20300 Bank 09/05/2023 1 2618 2 2618 0 0 2618 0
118 0410 0410004 AS0410004_090523APB_FTO_20303 Bank 09/05/2023 1 59262 43 59262 0 0 59262 0
119 0410 0410004 AS0410004_090523FTO_20308 Bank 09/05/2023 1 1428 1 1428 0 0 1428 0
120 0410 0410004 AS0410004_090523APB_FTO_20311 Bank 09/05/2023 1 125426 91 125426 0 0 125426 0
121 0410 0410004 AS0410004_090523FTO_20312 Bank 09/05/2023 1 3332 3 3332 0 0 3332 0
122 0410 0410004 AS0410004_090523APB_FTO_20316 Bank 09/05/2023 1 100198 78 100198 0 0 100198 0
123 0410 0410004 AS0410004_090523FTO_20331 Bank 09/05/2023 1 149940 60 142800 3 7140 142800 0
124 0410 0410004 AS0410004_090523APB_FTO_20333 Bank 09/05/2023 1 45220 19 45220 0 0 45220 0
125 0410 0410004 AS0410004_090523FTO_20348 Bank 09/05/2023 1 2856 2 2856 0 0 2856 0
126 0410 0410004 AS0410004_090523APB_FTO_20350 Bank 09/05/2023 1 51408 36 51408 0 0 51408 0
127 0410 0410004 AS0410004_090523FTO_20352 Bank 09/05/2023 1 11424 8 11424 0 0 11424 0
128 0410 0410004 AS0410004_090523APB_FTO_20356 Bank 09/05/2023 1 87822 62 87822 0 0 87822 0
129 0410 0410004 AS0410004_090523FTO_20366 Bank 09/05/2023 1 125426 57 125426 0 0 125426 0
130 0410 0410004 AS0410004_090523APB_FTO_20369 Bank 09/05/2023 1 34748 18 34748 0 0 34748 0
131 0410 0410004 AS0410004_090523FTO_20372 Bank 09/05/2023 1 33320 14 33320 0 0 33320 0
132 0410 0410004 AS0410004_090523APB_FTO_20373 Bank 09/05/2023 1 26180 11 26180 0 0 26180 0
133 0410 0410004 AS0410004_090523FTO_20380 Bank 09/05/2023 1 79492 49 79492 0 0 79492 0
134 0410 0410004 AS0410004_090523APB_FTO_20383 Bank 09/05/2023 1 70924 41 70924 0 0 70924 0
135 0410 0410004 AS0410004_090523FTO_20384 Bank 09/05/2023 1 23800 9 21420 1 2380 21420 0
136 0410 0410004 AS0410004_090523APB_FTO_20386 Bank 09/05/2023 1 26180 11 26180 0 0 26180 0
137 0410 0410004 AS0410004_090523APB_FTO_20388 Bank 09/05/2023 1 14280 6 14280 0 0 14280 0
138 0410 0410004 AS0410004_090523FTO_20389 Bank 09/05/2023 1 4760 2 4760 0 0 4760 0
139 0410 0410004 AS0410004_090523FTO_20616 Bank 09/05/2023 1 22848 16 22848 0 0 22848 0
140 0410 0410004 AS0410004_090523APB_FTO_20624 Bank 09/05/2023 1 159936 112 159936 0 0 159936 0
141 0410 0410004 AS0410004_090523FTO_20633 Bank 09/05/2023 1 5712 4 5712 0 0 5712 0
142 0410 0410004 AS0410004_090523APB_FTO_20636 Bank 09/05/2023 1 4284 3 4284 0 0 4284 0
143 0410 0410004 AS0410004_090523FTO_20675 Bank 09/05/2023 1 2856 2 2856 0 0 2856 0
144 0410 0410004 AS0410004_090523APB_FTO_20676 Bank 09/05/2023 1 18564 13 18564 0 0 18564 0
145 0410 0410004 AS0410004_090523FTO_21443 Bank 09/05/2023 1 94248 46 94248 0 0 94248 0
146 0410 0410004 AS0410004_090523APB_FTO_21444 Bank 09/05/2023 1 17136 8 17136 0 0 17136 0
147 0410 0410004 AS0410004_090523FTO_21451 Bank 09/05/2023 1 71400 50 71400 0 0 71400 0
148 0410 0410004 AS0410004_090523APB_FTO_21455 Bank 09/05/2023 1 62832 43 61404 1 1428 61404 0
149 0410 0410004 AS0410004_090523FTO_21459 Bank 09/05/2023 1 9520 8 9520 0 0 9520 0
150 0410 0410004 AS0410004_090523APB_FTO_21463 Bank 09/05/2023 1 127330 109 127330 0 0 127330 0
151 0410 0410004 AS0410004_090523APB_FTO_21464 Bank 09/05/2023 1 2856 2 2856 0 0 2856 0
152 0410 0410004 AS0410004_090523FTO_21465 Bank 09/05/2023 1 2856 2 2856 0 0 2856 0
153 0410 0410004 AS0410004_090523APB_FTO_21469 Bank 09/05/2023 1 81396 57 81396 0 0 81396 0
154 0410 0410004 AS0410004_110523FTO_22534 Bank 15/05/2023 1 18564 13 18564 0 0 18564 0
155 0410 0410004 AS0410004_110523APB_FTO_22536 Bank 15/05/2023 1 8568 5 7140 1 1428 7140 0
156 0410 0410004 AS0410004_110523FTO_22538 Bank 15/05/2023 1 15708 11 15708 0 0 15708 0
157 0410 0410004 AS0410004_110523APB_FTO_22539 Bank 15/05/2023 1 1428 1 1428 0 0 1428 0
158 0410 0410004 AS0410004_110523FTO_22541 Bank 15/05/2023 1 14280 10 14280 0 0 14280 0
159 0410 0410004 AS0410004_110523FTO_22543 Bank 15/05/2023 1 22848 16 22848 0 0 22848 0
160 0410 0410004 AS0410004_110523APB_FTO_22544 Bank 15/05/2023 1 4284 3 4284 0 0 4284 0
161 0410 0410004 AS0410004_110523FTO_22545 Bank 15/05/2023 1 15708 11 15708 0 0 15708 0
162 0410 0410004 AS0410004_110523APB_FTO_22546 Bank 15/05/2023 1 2856 2 2856 0 0 2856 0
163 0410 0410004 AS0410004_110523FTO_22547 Bank 15/05/2023 1 21420 15 21420 0 0 21420 0
164 0410 0410004 AS0410004_110523APB_FTO_22548 Bank 15/05/2023 1 2856 2 2856 0 0 2856 0
165 0410 0410004 AS0410004_110523FTO_22635 Bank 15/05/2023 1 115668 50 115668 0 0 115668 0
166 0410 0410004 AS0410004_110523APB_FTO_22636 Bank 15/05/2023 1 127092 58 127092 0 0 127092 0
167 0410 0410004 AS0410004_110523FTO_22751 Bank 15/05/2023 1 54502 41 54502 0 0 54502 0
168 0410 0410004 AS0410004_110523APB_FTO_22759 Bank 15/05/2023 1 12138 9 12138 0 0 12138 0
169 0410 0410004 AS0410004_110523FTO_22777 Bank 15/05/2023 1 62832 44 62832 0 0 62832 0
170 0410 0410004 AS0410004_110523APB_FTO_22780 Bank 15/05/2023 1 11424 8 11424 0 0 11424 0
171 0410 0410004 AS0410004_120523FTO_23748 Bank 15/05/2023 1 53550 39 53550 0 0 53550 0
172 0410 0410004 AS0410004_120523APB_FTO_23749 Bank 15/05/2023 1 12614 9 12614 0 0 12614 0
173 0410 0410004 AS0410004_120523FTO_23750 Bank 15/05/2023 1 47124 33 47124 0 0 47124 0
174 0410 0410004 AS0410004_120523APB_FTO_23751 Bank 15/05/2023 1 18564 13 18564 0 0 18564 0
175 0410 0410004 AS0410004_120523FTO_23753 Bank 15/05/2023 1 15708 11 15708 0 0 15708 0
176 0410 0410004 AS0410004_120523APB_FTO_23754 Bank 15/05/2023 1 31416 22 31416 0 0 31416 0
177 0410 0410004 AS0410004_120523FTO_23756 Bank 15/05/2023 1 5712 4 5712 0 0 5712 0
178 0410 0410004 AS0410004_120523APB_FTO_23757 Bank 15/05/2023 1 52598 37 52598 0 0 52598 0
179 0410 0410004 AS0410004_120523APB_FTO_23970 Bank 15/05/2023 1 67116 46 65688 1 1428 65688 0
180 0410 0410004 AS0410004_120523FTO_23976 Bank 15/05/2023 1 1428 1 1428 0 0 1428 0
181 0410 0410004 AS0410004_120523APB_FTO_23977 Bank 15/05/2023 1 72828 50 71400 1 1428 71400 0
182 0410 0410004 AS0410004_120523APB_FTO_23980 Bank 15/05/2023 1 64736 47 64736 0 0 64736 0
183 0410 0410004 AS0410004_120523FTO_23983 Bank 15/05/2023 1 9996 7 9996 0 0 9996 0
184 0410 0410004 AS0410004_120523APB_FTO_23987 Bank 15/05/2023 1 49980 35 49980 0 0 49980 0
185 0410 0410004 AS0410004_120523FTO_24574 Bank 15/05/2023 1 123760 52 123760 0 0 123760 0
186 0410 0410004 AS0410004_120523APB_FTO_24577 Bank 15/05/2023 1 40460 17 40460 0 0 40460 0
187 0410 0410004 AS0410004_120523FTO_24616 Bank 15/05/2023 1 4580 0 0 2 4580 0 0
188 0410 0410004 AS0410004_120523FTO_24899 Bank 15/05/2023 1 14280 10 14280 0 0 14280 0
189 0410 0410004 AS0410004_120523APB_FTO_24901 Bank 15/05/2023 1 38556 27 38556 0 0 38556 0
190 0410 0410004 AS0410004_120523FTO_25026 Bank 15/05/2023 1 2290 1 2290 0 0 2290 0
191 0410 0410004 AS0410004_120523APB_FTO_25057 Bank 15/05/2023 1 4760 2 4760 0 0 4760 0
192 0410 0410004 AS0410004_120523FTO_25059 Bank 15/05/2023 1 2380 1 2380 0 0 2380 0
193 0410 0410004 AS0410004_130523FTO_25406 Bank 15/05/2023 1 18204 13 18204 0 0 18204 0
194 0410 0410004 AS0410004_130523APB_FTO_25410 Bank 15/05/2023 1 10710 9 10710 0 0 10710 0
195 0410 0410004 AS0410004_130523APB_FTO_25412 Bank 15/05/2023 1 72588 51 72588 0 0 72588 0
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207 0410 0410004 AS0410004_160523APB_FTO_27449 Bank 17/05/2023 1 40460 17 40460 0 0 40460 0
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211 0410 0410004 AS0410004_160523APB_FTO_27454 Bank 17/05/2023 1 57834 41 57834 0 0 57834 0
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213 0410 0410004 AS0410004_160523APB_FTO_27456 Bank 17/05/2023 1 64260 45 64260 0 0 64260 0
214 0410 0410004 AS0410004_160523FTO_27458 Bank 17/05/2023 1 28322 25 28322 0 0 28322 0
215 0410 0410004 AS0410004_160523APB_FTO_27460 Bank 17/05/2023 1 24038 21 24038 0 0 24038 0
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217 0410 0410004 AS0410004_160523APB_FTO_27462 Bank 17/05/2023 1 69258 60 69258 0 0 69258 0
218 0410 0410004 AS0410004_160523FTO_27463 Bank 17/05/2023 1 1428 1 1428 0 0 1428 0
219 0410 0410004 AS0410004_160523APB_FTO_27464 Bank 17/05/2023 1 51408 36 51408 0 0 51408 0
220 0410 0410004 AS0410004_160523FTO_28407 Bank 17/05/2023 1 3332 5 3332 0 0 3332 0
221 0410 0410004 AS0410004_160523FTO_28414 Bank 17/05/2023 1 2856 2 2856 0 0 2856 0
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230 0410 0410004 AS0410004_170523APB_FTO_29294 Bank 17/05/2023 1 61404 40 57120 3 4284 57120 0
231 0410 0410004 AS0410004_170523FTO_29483 Bank 17/05/2023 1 71400 29 69020 1 2380 69020 0
232 0410 0410004 AS0410004_170523APB_FTO_29490 Bank 17/05/2023 1 61880 26 61880 0 0 61880 0
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236 0410 0410004 AS0410004_170523FTO_30035 Bank 17/05/2023 1 22848 16 22848 0 0 22848 0
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238 0410 0410004 AS0410004_170523APB_FTO_30037 Bank 17/05/2023 1 94248 66 94248 0 0 94248 0
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251 0410 0410004 AS0410004_180523APB_FTO_31063 Bank 18/05/2023 1 46886 33 46886 0 0 46886 0
252 0410 0410004 AS0410004_180523FTO_31066 Bank To HO 18/05/2023 1 1428 0 0 0 0 0 0
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861 0410 0410004 AS0410004_190623APB_FTO_70938 Bank 21/06/2023 1 23800 25 23800 0 0 23800 0
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878 0410 0410004 AS0410004_210623FTO_73620 Bank To HO 23/06/2023 1 4760 0 0 0 0 0 0
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880 0410 0410004 AS0410004_210623FTO_73622 Bank To HO 23/06/2023 1 3808 0 0 0 0 0 0
881 0410 0410004 AS0410004_210623FTO_73624 Bank 21/06/2023 1 18326 14 18326 0 0 18326 0
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1562 0410 0410004 AS0410004_190823FTO_129808 Bank To HO 20/08/2023 1 2142 0 0 0 0 0 0
1563 0410 0410004 AS0410004_190823FTO_129813 Bank 20/08/2023 1 8568 4 8568 0 0 8568 0
1564 0410 0410004 AS0410004_190823APB_FTO_129814 Bank 20/08/2023 1 11186 6 11186 0 0 11186 0
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1566 0410 0410004 AS0410004_190823APB_FTO_129828 Bank 20/08/2023 1 16660 7 16660 0 0 16660 0
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1568 0410 0410004 AS0410004_190823APB_FTO_129831 Bank 20/08/2023 1 7140 3 7140 0 0 7140 0
1569 0410 0410004 AS0410004_200823FTO_130251 Bank 20/08/2023 1 37128 17 37128 0 0 37128 0
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1585 0410 0410004 AS0410004_200823APB_FTO_130408 Bank 20/08/2023 1 7140 5 7140 0 0 7140 0
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1587 0410 0410004 AS0410004_200823APB_FTO_130414 Bank 20/08/2023 1 5712 4 5712 0 0 5712 0
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1595 0410 0410004 AS0410004_200823FTO_130428 Bank 20/08/2023 1 1428 1 1428 0 0 1428 0
1596 0410 0410004 AS0410004_200823APB_FTO_130431 Bank 20/08/2023 1 4284 3 4284 0 0 4284 0
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1599 0410 0410004 AS0410004_210823FTO_130835 Bank 21/08/2023 1 94724 41 94724 0 0 94724 0
1600 0410 0410004 AS0410004_210823APB_FTO_130839 Bank 21/08/2023 1 157556 67 157556 0 0 157556 0
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1603 0410 0410004 AS0410004_210823FTO_131482 Bank 24/08/2023 1 73780 30 71400 1 2380 71400 0
1604 0410 0410004 AS0410004_210823APB_FTO_131483 Bank 24/08/2023 1 20230 9 20230 0 0 20230 0
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1610 0410 0410004 AS0410004_240823APB_FTO_133460 Bank 24/08/2023 1 476 1 476 0 0 476 0
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1612 0410 0410004 AS0410004_240823APB_FTO_133462 Bank 24/08/2023 1 2618 2 2618 0 0 2618 0
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1614 0410 0410004 AS0410004_240823APB_FTO_133464 Bank 24/08/2023 1 29274 14 29274 0 0 29274 0
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1617 0410 0410004 AS0410004_240823FTO_133563 Bank 24/08/2023 1 21420 15 21420 0 0 21420 0
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1672 0410 0410004 AS0410004_290823FTO_138541 Bank 30/08/2023 1 40460 17 40460 0 0 40460 0
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1680 0410 0410004 AS0410004_300823APB_FTO_138774 Bank 30/08/2023 1 127330 90 127330 0 0 127330 0
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1687 0410 0410004 AS0410004_300823FTO_138788 Bank 30/08/2023 1 49980 21 49980 0 0 49980 0
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1708 0410 0410004 AS0410004_300823FTO_139266 Bank 30/08/2023 1 4998 3 4998 0 0 4998 0
1709 0410 0410004 AS0410004_300823FTO_139340 Bank To HO 30/08/2023 1 1666 0 0 0 0 0 0
1710 0410 0410004 AS0410004_300823FTO_139483 Bank 30/08/2023 1 80682 50 80682 0 0 80682 0
1711 0410 0410004 AS0410004_300823APB_FTO_139497 Bank 30/08/2023 1 110432 68 110432 0 0 110432 0
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1714 0410 0410004 AS0410004_300823FTO_140538 Bank To HO 30/08/2023 1 2856 0 0 0 0 0 0
1715 0410 0410004 AS0410004_310823FTO_140805 Bank 31/08/2023 1 43316 30 43316 0 0 43316 0
1716 0410 0410004 AS0410004_310823APB_FTO_140810 Bank 31/08/2023 1 38318 27 38318 0 0 38318 0
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1720 0410 0410004 AS0410004_310823FTO_141013 Bank 31/08/2023 1 238 1 238 0 0 238 0
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1725 0410 0410004 AS0410004_310823APB_FTO_141113 Bank 31/08/2023 1 73780 31 73780 0 0 73780 0
1726 0410 0410004 AS0410004_310823FTO_141127 Bank 31/08/2023 1 134232 82 134232 0 0 134232 0
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1730 0410 0410004 AS0410004_310823FTO_141393 Bank 31/08/2023 1 8330 6 8330 0 0 8330 0
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1752 0410 0410004 AS0410004_310823APB_FTO_142946 Bank 31/08/2023 1 238 1 238 0 0 238 0
1753 0410 0410004 AS0410004_060923APB_FTO_145786 Bank 07/09/2023 1 69020 50 69020 0 0 69020 0
1754 0410 0410004 AS0410004_080923FTO_146534 Bank 09/09/2023 1 1428 1 1428 0 0 1428 0
1755 0410 0410004 AS0410004_080923APB_FTO_146535 Bank 09/09/2023 1 67116 47 67116 0 0 67116 0
1756 0410 0410004 AS0410004_080923FTO_146536 Bank 09/09/2023 1 2380 1 2380 0 0 2380 0
1757 0410 0410004 AS0410004_080923APB_FTO_146539 Bank 09/09/2023 1 107100 43 102340 2 4760 102340 0
1758 0410 0410004 AS0410004_120923APB_FTO_148165 Bank 14/09/2023 1 68544 29 68544 0 0 68544 0
1759 0410 0410004 AS0410004_120923FTO_148634 Bank 14/09/2023 1 47124 32 45696 1 1428 45696 0
1760 0410 0410004 AS0410004_120923APB_FTO_148635 Bank 14/09/2023 1 72828 51 72828 0 0 72828 0
1761 0410 0410004 AS0410004_130923FTO_149248 Bank 14/09/2023 1 9996 7 9996 0 0 9996 0
1762 0410 0410004 AS0410004_130923APB_FTO_149249 Bank 14/09/2023 1 9996 7 9996 0 0 9996 0
1763 0410 0410004 AS0410004_140923FTO_149404 Bank 14/09/2023 1 26656 14 26656 0 0 26656 0
1764 0410 0410004 AS0410004_140923FTO_149406 Bank 14/09/2023 1 19040 10 19040 0 0 19040 0
1765 0410 0410004 AS0410004_140923APB_FTO_149408 Bank 14/09/2023 1 128520 70 128520 0 0 128520 0
1766 0410 0410004 AS0410004_140923APB_FTO_149410 Bank 14/09/2023 1 1904 1 1904 0 0 1904 0
1767 0410 0410004 AS0410004_160923FTO_151073 Bank 19/09/2023 1 26418 15 26418 0 0 26418 0
1768 0410 0410004 AS0410004_160923APB_FTO_151074 Bank 19/09/2023 1 42602 25 42602 0 0 42602 0
1769 0410 0410004 AS0410004_170923APB_FTO_151365 Bank 19/09/2023 1 2380 2 2380 0 0 2380 0
1770 0410 0410004 AS0410004_180923APB_FTO_151505 Bank 19/09/2023 1 37366 16 37366 0 0 37366 0
1771 0410 0410004 AS0410004_180923APB_FTO_151763 Bank 19/09/2023 1 1190 1 1190 0 0 1190 0
1772 0410 0410004 AS0410004_180923FTO_151799 Bank 19/09/2023 1 160888 68 160888 0 0 160888 0
1773 0410 0410004 AS0410004_180923APB_FTO_151802 Bank 19/09/2023 1 158270 67 158270 0 0 158270 0
1774 0410 0410004 AS0410004_190923FTO_151915 Bank 19/09/2023 1 1428 1 1428 0 0 1428 0
1775 0410 0410004 AS0410004_190923APB_FTO_151916 Bank 19/09/2023 1 99960 70 99960 0 0 99960 0
1776 0410 0410004 AS0410004_190923APB_FTO_151923 Bank 19/09/2023 1 119952 85 119952 0 0 119952 0
1777 0410 0410004 AS0410004_200923APB_FTO_152723 Bank 23/09/2023 1 54978 24 54978 0 0 54978 0
1778 0410 0410004 AS0410004_200923FTO_152928 Bank 23/09/2023 1 1428 1 1428 0 0 1428 0
1779 0410 0410004 AS0410004_200923APB_FTO_152931 Bank 23/09/2023 1 27132 19 27132 0 0 27132 0
1780 0410 0410004 AS0410004_200923FTO_153154 Bank 23/09/2023 1 9996 7 9996 0 0 9996 0
1781 0410 0410004 AS0410004_200923APB_FTO_153156 Bank 23/09/2023 1 2856 2 2856 0 0 2856 0
1782 0410 0410004 AS0410004_210923FTO_153547 Bank 23/09/2023 1 28560 11 26180 1 2380 26180 0
1783 0410 0410004 AS0410004_210923APB_FTO_153549 Bank 23/09/2023 1 35700 15 35700 0 0 35700 0
1784 0410 0410004 AS0410004_220923APB_FTO_154850 Bank 23/09/2023 1 85680 60 85680 0 0 85680 0
1785 0410 0410004 AS0410004_220923APB_FTO_154860 Bank 23/09/2023 1 135898 59 135898 0 0 135898 0
1786 0410 0410004 AS0410004_220923APB_FTO_154862 Bank 23/09/2023 1 9996 7 9996 0 0 9996 0
1787 0410 0410004 AS0410004_220923FTO_154863 Bank 23/09/2023 1 99008 44 99008 0 0 99008 0
1788 0410 0410004 AS0410004_220923FTO_155197 Bank 23/09/2023 1 50218 35 50218 0 0 50218 0
1789 0410 0410004 AS0410004_220923APB_FTO_155202 Bank 23/09/2023 1 36176 25 36176 0 0 36176 0
1790 0410 0410004 AS0410004_220923FTO_155547 Bank 23/09/2023 1 28560 13 28560 0 0 28560 0
1791 0410 0410004 AS0410004_220923APB_FTO_155549 Bank 23/09/2023 1 63070 27 63070 0 0 63070 0
1792 0410 0410004 AS0410004_220923APB_FTO_155643 Bank 23/09/2023 1 26180 11 26180 0 0 26180 0
1793 0410 0410004 AS0410004_230923APB_FTO_155709 Bank 23/09/2023 1 114240 80 114240 0 0 114240 0
1794 0410 0410004 AS0410004_230923APB_FTO_155841 Bank 23/09/2023 1 4760 2 4760 0 0 4760 0
1795 0410 0410004 AS0410004_230923FTO_155843 Bank 23/09/2023 1 2380 1 2380 0 0 2380 0
1796 0410 0410004 AS0410004_230923APB_FTO_155844 Bank 23/09/2023 1 34272 15 34272 0 0 34272 0
1797 0410 0410004 AS0410004_230923FTO_155847 Bank 23/09/2023 1 2380 1 2380 0 0 2380 0
1798 0410 0410004 AS0410004_230923APB_FTO_155848 Bank 23/09/2023 1 4760 2 4760 0 0 4760 0
1799 0410 0410004 AS0410004_230923FTO_155851 Bank 23/09/2023 1 20230 9 20230 0 0 20230 0
1800 0410 0410004 AS0410004_230923APB_FTO_155852 Bank 23/09/2023 1 45220 19 45220 0 0 45220 0
1801 0410 0410004 AS0410004_230923FTO_155905 Bank 23/09/2023 1 2856 2 2856 0 0 2856 0
1802 0410 0410004 AS0410004_230923APB_FTO_155907 Bank 23/09/2023 1 11424 7 9996 1 1428 9996 0
1803 0410 0410004 AS0410004_240923FTO_156244 Bank 28/09/2023 1 7140 3 7140 0 0 7140 0
1804 0410 0410004 AS0410004_240923APB_FTO_156245 Bank 28/09/2023 1 2380 1 2380 0 0 2380 0
1805 0410 0410004 AS0410004_250923FTO_156300 Bank 28/09/2023 1 50932 22 50932 0 0 50932 0
1806 0410 0410004 AS0410004_250923APB_FTO_156301 Bank 28/09/2023 1 59024 26 59024 0 0 59024 0
1807 0410 0410004 AS0410004_250923FTO_156436 Bank 28/09/2023 1 9520 4 9520 0 0 9520 0
1808 0410 0410004 AS0410004_250923APB_FTO_156437 Bank 28/09/2023 1 4760 2 4760 0 0 4760 0
1809 0410 0410004 AS0410004_250923APB_FTO_156438 Bank 28/09/2023 1 14280 6 14280 0 0 14280 0
1810 0410 0410004 AS0410004_250923FTO_156439 Bank To HO 28/09/2023 1 2380 0 0 0 0 0 0
1811 0410 0410004 AS0410004_260923FTO_156608 Bank 28/09/2023 1 2142 1 2142 0 0 2142 0
1812 0410 0410004 AS0410004_260923APB_FTO_156609 Bank 28/09/2023 1 11424 5 11424 0 0 11424 0
1813 0410 0410004 AS0410004_270923FTO_157784 Bank 28/09/2023 1 9996 7 9996 0 0 9996 0
1814 0410 0410004 AS0410004_270923FTO_157879 Bank 28/09/2023 1 228956 101 226576 1 2380 226576 0
1815 0410 0410004 AS0410004_270923APB_FTO_157882 Bank 28/09/2023 1 135660 59 135660 0 0 135660 0
1816 0410 0410004 AS0410004_270923FTO_158176 Bank 28/09/2023 1 2856 2 2856 0 0 2856 0
1817 0410 0410004 AS0410004_270923APB_FTO_158177 Bank 28/09/2023 1 19992 14 19992 0 0 19992 0
1818 0410 0410004 AS0410004_280923FTO_158875 Bank 28/09/2023 1 7140 5 7140 0 0 7140 0
1819 0410 0410004 AS0410004_280923APB_FTO_158876 Bank 28/09/2023 1 1428 1 1428 0 0 1428 0
1820 0410 0410004 AS0410004_280923FTO_158921 Bank 28/09/2023 1 128520 54 128520 0 0 128520 0
1821 0410 0410004 AS0410004_280923APB_FTO_158922 Bank 28/09/2023 1 78540 33 78540 0 0 78540 0
1822 0410 0410004 AS0410004_280923APB_FTO_159697 Bank 28/09/2023 1 3332 2 3332 0 0 3332 0
1823 0410 0410004 AS0410004_280923APB_FTO_159702 Bank 28/09/2023 1 14280 6 14280 0 0 14280 0
1824 0410 0410004 AS0410004_280923FTO_159709 Bank 28/09/2023 1 4284 2 4284 0 0 4284 0
1825 0410 0410004 AS0410004_280923APB_FTO_159711 Bank 28/09/2023 1 87822 40 85680 1 2142 85680 0
1826 0410 0410004 AS0410004_280923FTO_159713 Bank 28/09/2023 1 16184 8 16184 0 0 16184 0
1827 0410 0410004 AS0410004_290923FTO_160222 Bank 29/09/2023 1 4760 2 4760 0 0 4760 0
1828 0410 0410004 AS0410004_290923APB_FTO_160224 Bank 29/09/2023 1 60214 29 60214 0 0 60214 0
1829 0410 0410004 AS0410004_290923FTO_160227 Bank 29/09/2023 1 29988 12 27608 1 2380 27608 0
1830 0410 0410004 AS0410004_290923APB_FTO_160231 Bank 29/09/2023 1 40460 18 40460 0 0 40460 0
1831 0410 0410004 AS0410004_290923FTO_160711 Bank 29/09/2023 1 2380 1 2380 0 0 2380 0
1832 0410 0410004 AS0410004_290923APB_FTO_160712 Bank 29/09/2023 1 7140 3 7140 0 0 7140 0
1833 0410 0410004 AS0410004_290923FTO_160715 Bank 29/09/2023 1 19040 8 19040 0 0 19040 0
1834 0410 0410004 AS0410004_290923APB_FTO_160716 Bank 29/09/2023 1 16660 7 16660 0 0 16660 0
1835 0410 0410004 AS0410004_290923APB_FTO_160728 Bank 29/09/2023 1 2380 1 2380 0 0 2380 0
1836 0410 0410004 AS0410004_300923FTO_161080 Bank 30/09/2023 1 59500 33 59500 0 0 59500 0
1837 0410 0410004 AS0410004_300923APB_FTO_161083 Bank 30/09/2023 1 58548 32 58548 0 0 58548 0
1838 0410 0410004 AS0410004_300923APB_FTO_161094 Bank 30/09/2023 1 60452 26 60452 0 0 60452 0
1839 0410 0410004 AS0410004_300923FTO_161094 Bank 30/09/2023 1 28560 12 28560 0 0 28560 0
1840 0410 0410004 AS0410004_300923FTO_161096 Bank 30/09/2023 1 26180 11 26180 0 0 26180 0
1841 0410 0410004 AS0410004_300923APB_FTO_161098 Bank 30/09/2023 1 49980 21 49980 0 0 49980 0
1842 0410 0410004 AS0410004_300923APB_FTO_161100 Bank 30/09/2023 1 5712 4 5712 0 0 5712 0
1843 0410 0410004 AS0410004_300923APB_FTO_161117 Bank 30/09/2023 1 1904 1 1904 0 0 1904 0
1844 0410 0410004 AS0410004_300923FTO_161120 Bank 30/09/2023 1 13090 11 13090 0 0 13090 0
1845 0410 0410004 AS0410004_300923APB_FTO_161123 Bank 30/09/2023 1 87584 74 87584 0 0 87584 0
1846 0410 0410004 AS0410004_300923FTO_161128 Bank 30/09/2023 1 8330 7 8330 0 0 8330 0
1847 0410 0410004 AS0410004_300923APB_FTO_161132 Bank 30/09/2023 1 134470 113 134470 0 0 134470 0
1848 0410 0410004 AS0410004_300923FTO_161134 Bank 30/09/2023 1 61166 52 60452 1 714 60452 0
1849 0410 0410004 AS0410004_300923APB_FTO_161135 Bank 30/09/2023 1 78540 68 78540 0 0 78540 0
1850 0410 0410004 AS0410004_300923FTO_161941 Bank 30/09/2023 1 7140 3 7140 0 0 7140 0
1851 0410 0410004 AS0410004_300923APB_FTO_161945 Bank 30/09/2023 1 61880 26 61880 0 0 61880 0
1852 0410 0410004 AS0410004_011023FTO_162141 Bank 03/10/2023 1 81158 35 81158 0 0 81158 0
1853 0410 0410004 AS0410004_011023APB_FTO_162142 Bank 03/10/2023 1 61166 26 61166 0 0 61166 0
1854 0410 0410004 AS0410004_031023FTO_162620 Bank 03/10/2023 1 85680 36 85680 0 0 85680 0
1855 0410 0410004 AS0410004_031023APB_FTO_162624 Bank 03/10/2023 1 45220 19 45220 0 0 45220 0
1856 0410 0410004 AS0410004_031023FTO_162828 Bank 03/10/2023 1 27846 13 27846 0 0 27846 0
1857 0410 0410004 AS0410004_031023APB_FTO_162831 Bank 03/10/2023 1 27370 13 27370 0 0 27370 0
1858 0410 0410004 AS0410004_031023APB_FTO_162838 Bank 03/10/2023 1 7140 3 7140 0 0 7140 0
1859 0410 0410004 AS0410004_031023APB_FTO_162839 Bank 03/10/2023 1 4760 2 4760 0 0 4760 0
1860 0410 0410004 AS0410004_031023FTO_162861 Bank 03/10/2023 1 4760 2 4760 0 0 4760 0
1861 0410 0410004 AS0410004_031023APB_FTO_162865 Bank 03/10/2023 1 2380 0 0 1 2380 0 0
1862 0410 0410004 AS0410004_031023FTO_162871 Bank To HO 03/10/2023 1 6664 0 0 0 0 0 0
1863 0410 0410004 AS0410004_031023APB_FTO_162883 Bank 03/10/2023 1 2380 1 2380 0 0 2380 0
1864 0410 0410004 AS0410004_031023APB_FTO_162887 Bank 03/10/2023 1 4760 2 4760 0 0 4760 0
1865 0410 0410004 AS0410004_031023APB_FTO_162894 Bank 03/10/2023 1 4760 2 4760 0 0 4760 0
1866 0410 0410004 AS0410004_031023APB_FTO_162897 Bank 03/10/2023 1 9996 7 9996 0 0 9996 0
1867 0410 0410004 AS0410004_031023FTO_162906 Bank 03/10/2023 1 2856 2 2856 0 0 2856 0
1868 0410 0410004 AS0410004_031023APB_FTO_162908 Bank 03/10/2023 1 51884 27 51884 0 0 51884 0
1869 0410 0410004 AS0410004_031023APB_FTO_162922 Bank 03/10/2023 1 2380 1 2380 0 0 2380 0
1870 0410 0410004 AS0410004_031023FTO_162925 Bank 03/10/2023 1 4760 2 4760 0 0 4760 0
1871 0410 0410004 AS0410004_031023APB_FTO_162926 Bank 03/10/2023 1 7140 3 7140 0 0 7140 0
1872 0410 0410004 AS0410004_031023APB_FTO_162931 Bank 03/10/2023 1 16660 7 16660 0 0 16660 0
1873 0410 0410004 AS0410004_031023APB_FTO_162933 Bank 03/10/2023 1 2380 2 2380 0 0 2380 0
1874 0410 0410004 AS0410004_031023FTO_162954 Bank To HO 03/10/2023 1 2380 0 0 0 0 0 0
1875 0410 0410004 AS0410004_031023APB_FTO_163401 Bank 05/10/2023 1 94248 65 92820 1 1428 92820 0
1876 0410 0410004 AS0410004_031023FTO_163402 Bank 05/10/2023 1 2380 1 2380 0 0 2380 0
1877 0410 0410004 AS0410004_031023APB_FTO_163407 Bank 05/10/2023 1 4760 2 4760 0 0 4760 0
1878 0410 0410004 AS0410004_031023FTO_163412 Bank 05/10/2023 1 4284 3 4284 0 0 4284 0
1879 0410 0410004 AS0410004_031023APB_FTO_163420 Bank 05/10/2023 1 108766 77 108766 0 0 108766 0
1880 0410 0410004 AS0410004_041023FTO_163619 Bank 05/10/2023 1 49266 23 49266 0 0 49266 0
1881 0410 0410004 AS0410004_041023APB_FTO_163621 Bank 05/10/2023 1 10710 5 10710 0 0 10710 0
1882 0410 0410004 AS0410004_051023FTO_164720 Bank 05/10/2023 1 62832 29 62832 0 0 62832 0
1883 0410 0410004 AS0410004_051023APB_FTO_164721 Bank 05/10/2023 1 47600 21 47600 0 0 47600 0
1884 0410 0410004 AS0410004_051023FTO_164724 Bank 05/10/2023 1 42840 18 42840 0 0 42840 0
1885 0410 0410004 AS0410004_051023APB_FTO_164725 Bank 05/10/2023 1 57834 25 57834 0 0 57834 0
1886 0410 0410004 AS0410004_051023APB_FTO_165523 Bank 05/10/2023 1 7140 3 7140 0 0 7140 0
1887 0410 0410004 AS0410004_051023FTO_165526 Bank 05/10/2023 1 2380 1 2380 0 0 2380 0
1888 0410 0410004 AS0410004_051023APB_FTO_165527 Bank 05/10/2023 1 40460 17 40460 0 0 40460 0
1889 0410 0410004 AS0410004_051023APB_FTO_165528 Bank 05/10/2023 1 23800 10 23800 0 0 23800 0
1890 0410 0410004 AS0410004_051023FTO_165529 Bank 05/10/2023 1 2380 1 2380 0 0 2380 0
1891 0410 0410004 AS0410004_051023APB_FTO_165530 Bank 05/10/2023 1 11900 5 11900 0 0 11900 0
1892 0410 0410004 AS0410004_051023FTO_165531 Bank 05/10/2023 1 1428 1 1428 0 0 1428 0
1893 0410 0410004 AS0410004_051023APB_FTO_165532 Bank 05/10/2023 1 98532 65 92820 4 5712 92820 0
1894 0410 0410004 AS0410004_051023FTO_165534 Bank 05/10/2023 1 21420 9 21420 0 0 21420 0
1895 0410 0410004 AS0410004_051023APB_FTO_165535 Bank 05/10/2023 1 4284 3 4284 0 0 4284 0
1896 0410 0410004 AS0410004_051023FTO_165536 Bank 05/10/2023 1 39270 14 36652 1 2618 36652 0
1897 0410 0410004 AS0410004_051023APB_FTO_165537 Bank 05/10/2023 1 26180 10 26180 0 0 26180 0
1898 0410 0410004 AS0410004_051023FTO_165539 Bank 05/10/2023 1 14280 6 14280 0 0 14280 0
1899 0410 0410004 AS0410004_051023APB_FTO_165540 Bank 05/10/2023 1 9520 4 9520 0 0 9520 0
1900 0410 0410004 AS0410004_051023FTO_165541 Bank 05/10/2023 1 3570 5 3570 0 0 3570 0
1901 0410 0410004 AS0410004_051023APB_FTO_165543 Bank 05/10/2023 1 9996 9 9996 0 0 9996 0
1902 0410 0410004 AS0410004_051023APB_FTO_165544 Bank 05/10/2023 1 9282 13 9282 0 0 9282 0
1903 0410 0410004 AS0410004_051023FTO_165545 Bank 05/10/2023 1 5236 2 5236 0 0 5236 0
1904 0410 0410004 AS0410004_051023APB_FTO_165546 Bank 05/10/2023 1 7854 3 7854 0 0 7854 0
1905 0410 0410004 AS0410004_051023APB_FTO_165548 Bank 05/10/2023 1 7140 5 7140 0 0 7140 0
1906 0410 0410004 AS0410004_051023FTO_165550 Bank 05/10/2023 1 1428 1 1428 0 0 1428 0
1907 0410 0410004 AS0410004_051023APB_FTO_165554 Bank 05/10/2023 1 98532 69 98532 0 0 98532 0
1908 0410 0410004 AS0410004_051023APB_FTO_165556 Bank 05/10/2023 1 85680 60 85680 0 0 85680 0
1909 0410 0410004 AS0410004_051023FTO_165570 Bank To HO 05/10/2023 1 1428 0 0 0 0 0 0
1910 0410 0410004 AS0410004_061023FTO_165796 Bank 09/10/2023 1 42840 18 42840 0 0 42840 0
1911 0410 0410004 AS0410004_061023APB_FTO_165802 Bank 09/10/2023 1 30940 13 30940 0 0 30940 0
1912 0410 0410004 AS0410004_061023FTO_166394 Bank 09/10/2023 1 1904 3 1428 1 476 1428 0
1913 0410 0410004 AS0410004_061023APB_FTO_166395 Bank 09/10/2023 1 17136 36 17136 0 0 17136 0
1914 0410 0410004 AS0410004_071023FTO_166610 Bank 09/10/2023 1 52360 21 49980 1 2380 49980 0
1915 0410 0410004 AS0410004_071023APB_FTO_166611 Bank 09/10/2023 1 77826 33 77826 0 0 77826 0
1916 0410 0410004 AS0410004_081023FTO_167328 Bank 09/10/2023 1 149702 63 147322 1 2380 147322 0
1917 0410 0410004 AS0410004_081023APB_FTO_167329 Bank 09/10/2023 1 101626 44 101626 0 0 101626 0
1918 0410 0410004 AS0410004_081023FTO_167386 Bank 09/10/2023 1 25942 12 25942 0 0 25942 0
1919 0410 0410004 AS0410004_081023APB_FTO_167389 Bank 09/10/2023 1 63784 29 63784 0 0 63784 0
1920 0410 0410004 AS0410004_081023FTO_167436 Bank 09/10/2023 1 125426 53 125426 0 0 125426 0
1921 0410 0410004 AS0410004_081023APB_FTO_167437 Bank 09/10/2023 1 105910 45 105910 0 0 105910 0
1922 0410 0410004 AS0410004_091023FTO_167583 Bank 09/10/2023 1 82348 41 82348 0 0 82348 0
1923 0410 0410004 AS0410004_091023APB_FTO_167584 Bank 09/10/2023 1 128758 66 128758 0 0 128758 0
1924 0410 0410004 AS0410004_091023FTO_167632 Bank 12/10/2023 1 19040 8 19040 0 0 19040 0
1925 0410 0410004 AS0410004_091023APB_FTO_167634 Bank 12/10/2023 1 16660 7 16660 0 0 16660 0
1926 0410 0410004 AS0410004_091023FTO_168141 Bank 12/10/2023 1 5712 4 5712 0 0 5712 0
1927 0410 0410004 AS0410004_091023FTO_168143 Bank 12/10/2023 1 2856 2 2856 0 0 2856 0
1928 0410 0410004 AS0410004_091023APB_FTO_168144 Bank 12/10/2023 1 1428 1 1428 0 0 1428 0
1929 0410 0410004 AS0410004_111023FTO_169226 Bank 12/10/2023 1 5712 4 5712 0 0 5712 0
1930 0410 0410004 AS0410004_111023APB_FTO_169228 Bank 12/10/2023 1 104720 74 104720 0 0 104720 0
1931 0410 0410004 AS0410004_121023FTO_170208 Bank 12/10/2023 1 42840 18 42840 0 0 42840 0
1932 0410 0410004 AS0410004_121023APB_FTO_170209 Bank 12/10/2023 1 59500 25 59500 0 0 59500 0
1933 0410 0410004 AS0410004_121023FTO_170438 Bank 12/10/2023 1 49980 35 49980 0 0 49980 0
1934 0410 0410004 AS0410004_121023APB_FTO_170439 Bank 12/10/2023 1 52836 37 52836 0 0 52836 0
1935 0410 0410004 AS0410004_121023APB_FTO_170440 Bank 12/10/2023 1 4760 2 4760 0 0 4760 0
1936 0410 0410004 AS0410004_121023FTO_170445 Bank 12/10/2023 1 2380 1 2380 0 0 2380 0
1937 0410 0410004 AS0410004_121023APB_FTO_170446 Bank 12/10/2023 1 53788 24 53788 0 0 53788 0
1938 0410 0410004 AS0410004_121023FTO_170448 Bank To HO 12/10/2023 1 1190 0 0 0 0 0 0
1939 0410 0410004 AS0410004_121023FTO_170452 Bank 12/10/2023 1 11186 5 11186 0 0 11186 0
1940 0410 0410004 AS0410004_121023APB_FTO_170454 Bank 12/10/2023 1 37842 20 37842 0 0 37842 0
1941 0410 0410004 AS0410004_121023FTO_170461 Bank 12/10/2023 1 60928 26 60928 0 0 60928 0
1942 0410 0410004 AS0410004_121023APB_FTO_170465 Bank 12/10/2023 1 75684 33 75684 0 0 75684 0
1943 0410 0410004 AS0410004_121023APB_FTO_170473 Bank 12/10/2023 1 8806 7 8806 0 0 8806 0
1944 0410 0410004 AS0410004_121023APB_FTO_170476 Bank 12/10/2023 1 13804 10 13804 0 0 13804 0
1945 0410 0410004 AS0410004_121023APB_FTO_170495 Bank 12/10/2023 1 28322 15 28322 0 0 28322 0
1946 0410 0410004 AS0410004_121023FTO_170500 Bank 12/10/2023 1 36414 20 36414 0 0 36414 0
1947 0410 0410004 AS0410004_121023FTO_170505 Bank 12/10/2023 1 1904 1 1904 0 0 1904 0
1948 0410 0410004 AS0410004_121023APB_FTO_170508 Bank 12/10/2023 1 3808 2 3808 0 0 3808 0
1949 0410 0410004 AS0410004_121023APB_FTO_170613 Bank 12/10/2023 1 42840 18 42840 0 0 42840 0
1950 0410 0410004 AS0410004_121023APB_FTO_170616 Bank 12/10/2023 1 32368 14 32368 0 0 32368 0
1951 0410 0410004 AS0410004_121023FTO_170619 Bank To HO 12/10/2023 1 2380 0 0 0 0 0 0
1952 0410 0410004 AS0410004_121023APB_FTO_170621 Bank 12/10/2023 1 3570 4 3570 0 0 3570 0
1953 0410 0410004 AS0410004_121023APB_FTO_170625 Bank 12/10/2023 1 9520 4 9520 0 0 9520 0
1954 0410 0410004 AS0410004_121023APB_FTO_170654 Bank 12/10/2023 1 14280 6 14280 0 0 14280 0
1955 0410 0410004 AS0410004_121023FTO_170657 Bank 12/10/2023 1 4760 2 4760 0 0 4760 0
1956 0410 0410004 AS0410004_121023APB_FTO_170658 Bank 12/10/2023 1 2142 1 1428 1 714 1428 0
1957 0410 0410004 AS0410004_151023FTO_172469 Bank 17/10/2023 1 11900 5 11900 0 0 11900 0
1958 0410 0410004 AS0410004_151023APB_FTO_172471 Bank 17/10/2023 1 28560 12 28560 0 0 28560 0
1959 0410 0410004 AS0410004_151023FTO_172475 Bank 17/10/2023 1 8568 6 8568 0 0 8568 0
1960 0410 0410004 AS0410004_151023APB_FTO_172477 Bank 17/10/2023 1 101388 71 101388 0 0 101388 0
1961 0410 0410004 AS0410004_161023FTO_172552 Bank 17/10/2023 1 28084 12 28084 0 0 28084 0
1962 0410 0410004 AS0410004_161023APB_FTO_172553 Bank 17/10/2023 1 20944 9 20944 0 0 20944 0
1963 0410 0410004 AS0410004_161023FTO_172625 Bank 17/10/2023 1 42840 20 42840 0 0 42840 0
1964 0410 0410004 AS0410004_161023APB_FTO_172626 Bank 17/10/2023 1 36414 17 36414 0 0 36414 0
1965 0410 0410004 AS0410004_161023FTO_172680 Bank 17/10/2023 1 41888 18 41888 0 0 41888 0
1966 0410 0410004 AS0410004_161023APB_FTO_172684 Bank 17/10/2023 1 121380 51 121380 0 0 121380 0
1967 0410 0410004 AS0410004_161023FTO_172804 Bank 17/10/2023 1 7140 5 7140 0 0 7140 0
1968 0410 0410004 AS0410004_161023FTO_172817 Bank 17/10/2023 1 49504 21 49504 0 0 49504 0
1969 0410 0410004 AS0410004_161023APB_FTO_172823 Bank 17/10/2023 1 104006 44 104006 0 0 104006 0
1970 0410 0410004 AS0410004_161023FTO_173500 Bank 17/10/2023 1 7140 5 7140 0 0 7140 0
1971 0410 0410004 AS0410004_161023APB_FTO_173502 Bank 17/10/2023 1 9996 7 9996 0 0 9996 0
1972 0410 0410004 AS0410004_161023FTO_173503 Bank 17/10/2023 1 2856 2 2856 0 0 2856 0
1973 0410 0410004 AS0410004_161023APB_FTO_173504 Bank 17/10/2023 1 9996 7 9996 0 0 9996 0
1974 0410 0410004 AS0410004_161023FTO_173506 Bank 17/10/2023 1 2856 2 2856 0 0 2856 0
1975 0410 0410004 AS0410004_161023APB_FTO_173511 Bank 17/10/2023 1 4284 3 4284 0 0 4284 0
1976 0410 0410004 AS0410004_161023FTO_173515 Bank 17/10/2023 1 9996 7 9996 0 0 9996 0
1977 0410 0410004 AS0410004_161023APB_FTO_173518 Bank 17/10/2023 1 11424 8 11424 0 0 11424 0
1978 0410 0410004 AS0410004_161023FTO_173537 Bank 17/10/2023 1 3808 3 3808 0 0 3808 0
1979 0410 0410004 AS0410004_161023APB_FTO_173544 Bank 17/10/2023 1 41412 35 41412 0 0 41412 0
1980 0410 0410004 AS0410004_161023APB_FTO_173553 Bank 17/10/2023 1 2856 2 2856 0 0 2856 0
1981 0410 0410004 AS0410004_161023FTO_173554 Bank 17/10/2023 1 4760 4 4760 0 0 4760 0
1982 0410 0410004 AS0410004_161023APB_FTO_173555 Bank 17/10/2023 1 33796 29 33796 0 0 33796 0
1983 0410 0410004 AS0410004_161023APB_FTO_173556 Bank 17/10/2023 1 2856 2 2856 0 0 2856 0
1984 0410 0410004 AS0410004_171023FTO_173958 Bank 17/10/2023 1 83300 34 80920 1 2380 80920 0
1985 0410 0410004 AS0410004_171023APB_FTO_173961 Bank 17/10/2023 1 70210 30 70210 0 0 70210 0
1986 0410 0410004 AS0410004_171023FTO_174299 Bank 17/10/2023 1 79730 34 79730 0 0 79730 0
1987 0410 0410004 AS0410004_171023APB_FTO_174301 Bank 17/10/2023 1 53550 23 53550 0 0 53550 0
1988 0410 0410004 AS0410004_171023APB_FTO_174311 Bank 17/10/2023 1 14280 10 14280 0 0 14280 0
1989 0410 0410004 AS0410004_171023FTO_175053 Bank 17/10/2023 1 24276 17 24276 0 0 24276 0
1990 0410 0410004 AS0410004_171023APB_FTO_175054 Bank 17/10/2023 1 101388 71 101388 0 0 101388 0
1991 0410 0410004 AS0410004_171023FTO_175055 Bank 17/10/2023 1 11186 8 11186 0 0 11186 0
1992 0410 0410004 AS0410004_171023APB_FTO_175057 Bank 17/10/2023 1 105434 76 105434 0 0 105434 0
1993 0410 0410004 AS0410004_171023FTO_175062 Bank 17/10/2023 1 1428 1 1428 0 0 1428 0
1994 0410 0410004 AS0410004_171023APB_FTO_175063 Bank 17/10/2023 1 84252 59 84252 0 0 84252 0
1995 0410 0410004 AS0410004_181023FTO_175377 Bank 19/10/2023 1 23324 20 23324 0 0 23324 0
1996 0410 0410004 AS0410004_181023APB_FTO_175378 Bank 19/10/2023 1 5712 5 5712 0 0 5712 0
1997 0410 0410004 AS0410004_181023FTO_175392 Bank 19/10/2023 1 42364 18 39984 1 2380 39984 0
1998 0410 0410004 AS0410004_181023APB_FTO_175394 Bank 19/10/2023 1 51884 24 51884 0 0 51884 0
1999 0410 0410004 AS0410004_191023FTO_176031 Bank 19/10/2023 1 3094 3 3094 0 0 3094 0
2000 0410 0410004 AS0410004_191023APB_FTO_176038 Bank 19/10/2023 1 17136 12 17136 0 0 17136 0
2001 0410 0410004 AS0410004_191023FTO_177134 Bank 19/10/2023 1 1428 1 1428 0 0 1428 0
2002 0410 0410004 AS0410004_191023APB_FTO_177135 Bank 19/10/2023 1 4284 3 4284 0 0 4284 0
2003 0410 0410004 AS0410004_191023FTO_177136 Bank 19/10/2023 1 9996 7 9996 0 0 9996 0
2004 0410 0410004 AS0410004_191023APB_FTO_177139 Bank 19/10/2023 1 11424 8 11424 0 0 11424 0
2005 0410 0410004 AS0410004_191023FTO_177142 Bank 19/10/2023 1 26418 16 26418 0 0 26418 0
2006 0410 0410004 AS0410004_191023APB_FTO_177143 Bank 19/10/2023 1 3094 2 3094 0 0 3094 0
2007 0410 0410004 AS0410004_191023FTO_177145 Bank 19/10/2023 1 3332 2 3332 0 0 3332 0
2008 0410 0410004 AS0410004_191023APB_FTO_177146 Bank 19/10/2023 1 11662 7 11662 0 0 11662 0
2009 0410 0410004 AS0410004_191023FTO_177149 Bank 19/10/2023 1 39270 16 36652 1 2618 36652 0
2010 0410 0410004 AS0410004_191023APB_FTO_177151 Bank 19/10/2023 1 29750 13 29750 0 0 29750 0
2011 0410 0410004 AS0410004_191023FTO_177152 Bank 19/10/2023 1 2856 2 2856 0 0 2856 0
2012 0410 0410004 AS0410004_191023APB_FTO_177153 Bank 19/10/2023 1 22848 16 22848 0 0 22848 0
2013 0410 0410004 AS0410004_191023FTO_177155 Bank 19/10/2023 1 1666 1 1666 0 0 1666 0
2014 0410 0410004 AS0410004_191023APB_FTO_177156 Bank 19/10/2023 1 4046 3 4046 0 0 4046 0
2015 0410 0410004 AS0410004_191023FTO_177157 Bank 19/10/2023 1 1190 1 1190 0 0 1190 0
2016 0410 0410004 AS0410004_191023APB_FTO_177158 Bank 19/10/2023 1 11424 6 11424 0 0 11424 0
2017 0410 0410004 AS0410004_191023FTO_177162 Bank 19/10/2023 1 2856 2 2856 0 0 2856 0
2018 0410 0410004 AS0410004_191023APB_FTO_177164 Bank 19/10/2023 1 4284 2 2856 1 1428 2856 0
2019 0410 0410004 AS0410004_191023FTO_177165 Bank 19/10/2023 1 1428 1 1428 0 0 1428 0
2020 0410 0410004 AS0410004_191023APB_FTO_177166 Bank 19/10/2023 1 5712 4 5712 0 0 5712 0
2021 0410 0410004 AS0410004_191023APB_FTO_177167 Bank 19/10/2023 1 5236 2 5236 0 0 5236 0
2022 0410 0410004 AS0410004_191023FTO_177168 Bank 19/10/2023 1 4284 2 2856 1 1428 2856 0
2023 0410 0410004 AS0410004_191023APB_FTO_177169 Bank 19/10/2023 1 8568 6 8568 0 0 8568 0
2024 0410 0410004 AS0410004_191023FTO_177170 Bank 19/10/2023 1 34748 25 34748 0 0 34748 0
2025 0410 0410004 AS0410004_191023APB_FTO_177171 Bank 19/10/2023 1 84252 60 84252 0 0 84252 0
2026 0410 0410004 AS0410004_191023FTO_177174 Bank 19/10/2023 1 54978 39 54978 0 0 54978 0
2027 0410 0410004 AS0410004_191023FTO_177176 Bank 19/10/2023 1 31416 12 31416 0 0 31416 0
2028 0410 0410004 AS0410004_191023APB_FTO_177177 Bank 19/10/2023 1 91392 56 91392 0 0 91392 0
2029 0410 0410004 AS0410004_201023FTO_177250 Bank 21/10/2023 1 44506 21 44506 0 0 44506 0
2030 0410 0410004 AS0410004_201023APB_FTO_177251 Bank 21/10/2023 1 29988 14 29988 0 0 29988 0
2031 0410 0410004 AS0410004_201023FTO_177511 Bank 21/10/2023 1 26180 11 26180 0 0 26180 0
2032 0410 0410004 AS0410004_201023APB_FTO_177513 Bank 21/10/2023 1 49980 21 49980 0 0 49980 0
2033 0410 0410004 AS0410004_201023FTO_177621 Bank 21/10/2023 1 1428 1 1428 0 0 1428 0
2034 0410 0410004 AS0410004_201023APB_FTO_177662 Bank 21/10/2023 1 52836 40 52836 0 0 52836 0
2035 0410 0410004 AS0410004_201023FTO_177671 Bank 21/10/2023 1 5712 4 5712 0 0 5712 0
2036 0410 0410004 AS0410004_201023APB_FTO_177684 Bank 21/10/2023 1 14280 10 14280 0 0 14280 0
2037 0410 0410004 AS0410004_201023APB_FTO_177693 Bank 21/10/2023 1 11424 8 11424 0 0 11424 0
2038 0410 0410004 AS0410004_201023APB_FTO_177698 Bank 21/10/2023 1 4284 3 4284 0 0 4284 0
2039 0410 0410004 AS0410004_211023FTO_178820 Bank 21/10/2023 1 14280 10 14280 0 0 14280 0
2040 0410 0410004 AS0410004_211023APB_FTO_178821 Bank 21/10/2023 1 12852 9 12852 0 0 12852 0
2041 0410 0410004 AS0410004_211023FTO_178836 Bank 21/10/2023 1 113764 49 113764 0 0 113764 0
2042 0410 0410004 AS0410004_211023APB_FTO_178837 Bank 21/10/2023 1 85918 37 85918 0 0 85918 0
2043 0410 0410004 AS0410004_211023FTO_178898 Bank 21/10/2023 1 1428 1 1428 0 0 1428 0
2044 0410 0410004 AS0410004_211023APB_FTO_178903 Bank 21/10/2023 1 49028 34 47600 1 1428 47600 0
2045 0410 0410004 AS0410004_211023APB_FTO_178905 Bank 21/10/2023 1 4760 2 4760 0 0 4760 0
2046 0410 0410004 AS0410004_211023APB_FTO_178912 Bank 21/10/2023 1 21420 15 21420 0 0 21420 0
2047 0410 0410004 AS0410004_211023APB_FTO_178917 Bank 21/10/2023 1 21420 14 19992 1 1428 19992 0
2048 0410 0410004 AS0410004_211023APB_FTO_178918 Bank 21/10/2023 1 2380 1 2380 0 0 2380 0
2049 0410 0410004 AS0410004_211023FTO_178919 Bank 21/10/2023 1 1428 1 1428 0 0 1428 0
2050 0410 0410004 AS0410004_211023APB_FTO_178920 Bank 21/10/2023 1 15708 11 15708 0 0 15708 0
2051 0410 0410004 AS0410004_211023FTO_178921 Bank 21/10/2023 1 9282 7 9282 0 0 9282 0
2052 0410 0410004 AS0410004_211023APB_FTO_178926 Bank 21/10/2023 1 106148 80 106148 0 0 106148 0
2053 0410 0410004 AS0410004_211023FTO_178929 Bank To HO 21/10/2023 1 1428 0 0 0 0 0 0
2054 0410 0410004 AS0410004_211023FTO_178930 Bank To HO 21/10/2023 1 2380 0 0 0 0 0 0
2055 0410 0410004 AS0410004_211023APB_FTO_178931 Bank 21/10/2023 1 4284 2 4284 0 0 4284 0
2056 0410 0410004 AS0410004_211023FTO_178933 Bank 21/10/2023 1 43554 32 43554 0 0 43554 0
2057 0410 0410004 AS0410004_231023FTO_179506 Bank 23/10/2023 1 45220 24 45220 0 0 45220 0
2058 0410 0410004 AS0410004_231023APB_FTO_179512 Bank 23/10/2023 1 41412 21 41412 0 0 41412 0
2059 0410 0410004 AS0410004_231023APB_FTO_179513 Bank 23/10/2023 1 109718 80 107100 2 2618 107100 0
2060 0410 0410004 AS0410004_231023FTO_179514 Bank 23/10/2023 1 101864 49 101864 0 0 101864 0
2061 0410 0410004 AS0410004_231023APB_FTO_179515 Bank 23/10/2023 1 65212 31 65212 0 0 65212 0
2062 0410 0410004 AS0410004_231023FTO_179516 Bank 23/10/2023 1 11662 5 11662 0 0 11662 0
2063 0410 0410004 AS0410004_231023APB_FTO_179517 Bank 23/10/2023 1 4522 2 4522 0 0 4522 0
2064 0410 0410004 AS0410004_231023FTO_179518 Bank 23/10/2023 1 2142 1 2142 0 0 2142 0
2065 0410 0410004 AS0410004_231023APB_FTO_179519 Bank 23/10/2023 1 2142 1 2142 0 0 2142 0
2066 0410 0410004 AS0410004_231023APB_FTO_179520 Bank 23/10/2023 1 5712 4 5712 0 0 5712 0
2067 0410 0410004 AS0410004_231023FTO_179521 Bank 23/10/2023 1 37128 26 37128 0 0 37128 0
2068 0410 0410004 AS0410004_231023FTO_179524 Bank 23/10/2023 1 15708 11 15708 0 0 15708 0
2069 0410 0410004 AS0410004_231023APB_FTO_179525 Bank 23/10/2023 1 121380 81 115668 4 5712 115668 0
2070 0410 0410004 AS0410004_231023FTO_179526 Bank 23/10/2023 1 4284 3 4284 0 0 4284 0
2071 0410 0410004 AS0410004_231023APB_FTO_179527 Bank 23/10/2023 1 24276 17 24276 0 0 24276 0
2072 0410 0410004 AS0410004_231023FTO_179528 Bank 23/10/2023 1 11424 9 11424 0 0 11424 0
2073 0410 0410004 AS0410004_231023APB_FTO_179529 Bank 23/10/2023 1 16184 14 16184 0 0 16184 0
2074 0410 0410004 AS0410004_231023FTO_179530 Bank 23/10/2023 1 1428 1 1428 0 0 1428 0
2075 0410 0410004 AS0410004_231023FTO_179537 Bank 23/10/2023 1 4284 2 2856 1 1428 2856 0
2076 0410 0410004 AS0410004_231023APB_FTO_179538 Bank 23/10/2023 1 11424 8 11424 0 0 11424 0
2077 0410 0410004 AS0410004_231023APB_FTO_179539 Bank 23/10/2023 1 12852 9 12852 0 0 12852 0
2078 0410 0410004 AS0410004_231023FTO_179540 Bank 23/10/2023 1 1428 1 1428 0 0 1428 0
2079 0410 0410004 AS0410004_231023APB_FTO_179542 Bank 23/10/2023 1 4284 3 4284 0 0 4284 0
2080 0410 0410004 AS0410004_231023APB_FTO_179548 Bank 23/10/2023 1 3808 2 3808 0 0 3808 0
2081 0410 0410004 AS0410004_231023FTO_179549 Bank 23/10/2023 1 18088 8 18088 0 0 18088 0
2082 0410 0410004 AS0410004_231023APB_FTO_179550 Bank 23/10/2023 1 4760 2 4760 0 0 4760 0
2083 0410 0410004 AS0410004_231023FTO_179552 Bank 23/10/2023 1 1666 1 1666 0 0 1666 0
2084 0410 0410004 AS0410004_231023APB_FTO_179554 Bank 23/10/2023 1 8330 5 8330 0 0 8330 0
2085 0410 0410004 AS0410004_231023FTO_179555 Bank 23/10/2023 1 1428 1 1428 0 0 1428 0
2086 0410 0410004 AS0410004_231023FTO_179556 Bank 23/10/2023 1 4760 3 4760 0 0 4760 0
2087 0410 0410004 AS0410004_231023APB_FTO_179559 Bank 23/10/2023 1 27608 19 27608 0 0 27608 0
2088 0410 0410004 AS0410004_231023APB_FTO_179560 Bank 23/10/2023 1 2380 1 2380 0 0 2380 0
2089 0410 0410004 AS0410004_231023FTO_179561 Bank 23/10/2023 1 8568 6 8568 0 0 8568 0
2090 0410 0410004 AS0410004_231023APB_FTO_179562 Bank 23/10/2023 1 19992 14 19992 0 0 19992 0
2091 0410 0410004 AS0410004_261023FTO_180783 Bank 26/10/2023 1 9520 7 9520 0 0 9520 0
2092 0410 0410004 AS0410004_261023APB_FTO_180785 Bank 26/10/2023 1 69972 50 69972 0 0 69972 0
2093 0410 0410004 AS0410004_271023FTO_181658 Bank 30/10/2023 1 40936 19 38794 1 2142 38794 0
2094 0410 0410004 AS0410004_271023APB_FTO_181660 Bank 30/10/2023 1 39746 19 39746 0 0 39746 0
2095 0410 0410004 AS0410004_021123FTO_183839 Bank 02/11/2023 1 19040 8 19040 0 0 19040 0
2096 0410 0410004 AS0410004_021123APB_FTO_183840 Bank 02/11/2023 1 7140 3 7140 0 0 7140 0
2097 0410 0410004 AS0410004_021123FTO_183896 Bank 02/11/2023 1 9996 7 9996 0 0 9996 0
2098 0410 0410004 AS0410004_021123APB_FTO_183898 Bank 02/11/2023 1 49980 35 49980 0 0 49980 0
2099 0410 0410004 AS0410004_021123FTO_183899 Bank 02/11/2023 1 11424 8 11424 0 0 11424 0
2100 0410 0410004 AS0410004_021123APB_FTO_183903 Bank 02/11/2023 1 29988 21 29988 0 0 29988 0
2101 0410 0410004 AS0410004_041123FTO_185110 Bank 11/11/2023 1 6188 5 6188 0 0 6188 0
2102 0410 0410004 AS0410004_041123APB_FTO_185111 Bank 11/11/2023 1 8568 6 8568 0 0 8568 0
2103 0410 0410004 AS0410004_041123APB_FTO_185113 Bank 11/11/2023 1 47124 36 47124 0 0 47124 0
2104 0410 0410004 AS0410004_051123FTO_185191 Bank 11/11/2023 1 66402 39 66402 0 0 66402 0
2105 0410 0410004 AS0410004_051123APB_FTO_185192 Bank 11/11/2023 1 57358 35 57358 0 0 57358 0
2106 0410 0410004 AS0410004_051123APB_FTO_185193 Bank 11/11/2023 1 103054 62 103054 0 0 103054 0
2107 0410 0410004 AS0410004_051123FTO_185194 Bank 11/11/2023 1 116620 70 116620 0 0 116620 0
2108 0410 0410004 AS0410004_071123FTO_186178 Bank 11/11/2023 1 8568 6 8568 0 0 8568 0
2109 0410 0410004 AS0410004_071123APB_FTO_186179 Bank 11/11/2023 1 24276 15 24276 0 0 24276 0
2110 0410 0410004 AS0410004_071123FTO_186185 Bank 11/11/2023 1 1428 1 1428 0 0 1428 0
2111 0410 0410004 AS0410004_071123APB_FTO_186190 Bank 11/11/2023 1 5236 4 5236 0 0 5236 0
2112 0410 0410004 AS0410004_091123FTO_187451 Bank 11/11/2023 1 1428 1 1428 0 0 1428 0
2113 0410 0410004 AS0410004_091123APB_FTO_187453 Bank 11/11/2023 1 86870 60 85442 1 1428 85442 0
2114 0410 0410004 AS0410004_091123FTO_187454 Bank 11/11/2023 1 2856 2 2856 0 0 2856 0
2115 0410 0410004 AS0410004_091123APB_FTO_187455 Bank 11/11/2023 1 8568 6 8568 0 0 8568 0
2116 0410 0410004 AS0410004_091123FTO_187473 Bank 11/11/2023 1 476 2 476 0 0 476 0
2117 0410 0410004 AS0410004_091123APB_FTO_187480 Bank 11/11/2023 1 238 1 238 0 0 238 0
2118 0410 0410004 AS0410004_111123FTO_189225 Bank 11/11/2023 1 16660 12 16660 0 0 16660 0
2119 0410 0410004 AS0410004_111123APB_FTO_189226 Bank 11/11/2023 1 27608 22 27608 0 0 27608 0
2120 0410 0410004 AS0410004_111123FTO_189229 Bank 11/11/2023 1 21420 9 21420 0 0 21420 0
2121 0410 0410004 AS0410004_111123APB_FTO_189230 Bank 11/11/2023 1 21420 9 21420 0 0 21420 0
2122 0410 0410004 AS0410004_111123APB_FTO_189233 Bank 11/11/2023 1 9996 7 9996 0 0 9996 0
2123 0410 0410004 AS0410004_121123FTO_189302 Bank 14/11/2023 1 32606 21 32606 0 0 32606 0
2124 0410 0410004 AS0410004_121123APB_FTO_189303 Bank 14/11/2023 1 37366 23 37366 0 0 37366 0
2125 0410 0410004 AS0410004_121123FTO_189304 Bank 14/11/2023 1 18326 11 18326 0 0 18326 0
2126 0410 0410004 AS0410004_121123APB_FTO_189305 Bank 14/11/2023 1 40698 25 40698 0 0 40698 0
2127 0410 0410004 AS0410004_131123FTO_189385 Bank 14/11/2023 1 6188 6 6188 0 0 6188 0
2128 0410 0410004 AS0410004_131123APB_FTO_189386 Bank 14/11/2023 1 13090 10 13090 0 0 13090 0
2129 0410 0410004 AS0410004_131123FTO_189389 Bank 14/11/2023 1 9996 6 8568 1 1428 8568 0
2130 0410 0410004 AS0410004_131123APB_FTO_189390 Bank 14/11/2023 1 21420 15 21420 0 0 21420 0
2131 0410 0410004 AS0410004_131123FTO_189391 Bank 14/11/2023 1 37842 27 37842 0 0 37842 0
2132 0410 0410004 AS0410004_131123APB_FTO_189392 Bank 14/11/2023 1 55216 39 55216 0 0 55216 0
2133 0410 0410004 AS0410004_131123FTO_189393 Bank 14/11/2023 1 1428 0 0 1 1428 0 0
2134 0410 0410004 AS0410004_131123APB_FTO_189394 Bank 14/11/2023 1 68782 48 67354 1 1428 67354 0
2135 0410 0410004 AS0410004_131123FTO_189397 Bank 14/11/2023 1 1428 1 1428 0 0 1428 0
2136 0410 0410004 AS0410004_131123APB_FTO_189398 Bank 14/11/2023 1 2856 2 2856 0 0 2856 0
2137 0410 0410004 AS0410004_131123FTO_189400 Bank 14/11/2023 1 7854 6 7854 0 0 7854 0
2138 0410 0410004 AS0410004_131123APB_FTO_189401 Bank 14/11/2023 1 12138 9 12138 0 0 12138 0
2139 0410 0410004 AS0410004_131123FTO_189402 Bank 14/11/2023 1 7140 5 7140 0 0 7140 0
2140 0410 0410004 AS0410004_131123APB_FTO_189403 Bank 14/11/2023 1 12852 9 12852 0 0 12852 0
2141 0410 0410004 AS0410004_131123FTO_189667 Bank 14/11/2023 1 1428 1 1428 0 0 1428 0
2142 0410 0410004 AS0410004_131123APB_FTO_189668 Bank 14/11/2023 1 8568 6 8568 0 0 8568 0
2143 0410 0410004 AS0410004_131123APB_FTO_189669 Bank 14/11/2023 1 9996 7 9996 0 0 9996 0
2144 0410 0410004 AS0410004_131123FTO_189670 Bank 14/11/2023 1 1666 1 1666 0 0 1666 0
2145 0410 0410004 AS0410004_131123APB_FTO_189671 Bank 14/11/2023 1 6426 5 6426 0 0 6426 0
2146 0410 0410004 AS0410004_131123FTO_189672 Bank 14/11/2023 1 952 1 952 0 0 952 0
2147 0410 0410004 AS0410004_131123APB_FTO_189673 Bank 14/11/2023 1 1904 2 1904 0 0 1904 0
2148 0410 0410004 AS0410004_131123FTO_189674 Bank 14/11/2023 1 4284 2 2856 1 1428 2856 0
2149 0410 0410004 AS0410004_131123FTO_189675 Bank 14/11/2023 1 2380 1 2380 0 0 2380 0
2150 0410 0410004 AS0410004_131123APB_FTO_189676 Bank 14/11/2023 1 7140 3 7140 0 0 7140 0
2151 0410 0410004 AS0410004_131123FTO_189677 Bank 14/11/2023 1 4760 2 4760 0 0 4760 0
2152 0410 0410004 AS0410004_131123APB_FTO_189678 Bank 14/11/2023 1 9520 4 9520 0 0 9520 0
2153 0410 0410004 AS0410004_131123FTO_189679 Bank 14/11/2023 1 4284 3 4284 0 0 4284 0
2154 0410 0410004 AS0410004_131123APB_FTO_189680 Bank 14/11/2023 1 21420 15 21420 0 0 21420 0
2155 0410 0410004 AS0410004_131123FTO_189683 Bank 14/11/2023 1 1428 1 1428 0 0 1428 0
2156 0410 0410004 AS0410004_131123APB_FTO_189684 Bank 14/11/2023 1 4284 3 4284 0 0 4284 0
2157 0410 0410004 AS0410004_131123FTO_189686 Bank 14/11/2023 1 41888 31 41888 0 0 41888 0
2158 0410 0410004 AS0410004_131123APB_FTO_189687 Bank 14/11/2023 1 66640 50 66640 0 0 66640 0
2159 0410 0410004 AS0410004_131123FTO_189688 Bank 14/11/2023 1 7140 3 7140 0 0 7140 0
2160 0410 0410004 AS0410004_131123APB_FTO_189689 Bank 14/11/2023 1 14994 7 14994 0 0 14994 0
2161 0410 0410004 AS0410004_131123FTO_189690 Bank 14/11/2023 1 24276 11 24276 0 0 24276 0
2162 0410 0410004 AS0410004_131123APB_FTO_189691 Bank 14/11/2023 1 50456 22 50456 0 0 50456 0
2163 0410 0410004 AS0410004_131123FTO_189692 Bank 14/11/2023 1 4760 1 2380 1 2380 2380 0
2164 0410 0410004 AS0410004_131123APB_FTO_189693 Bank 14/11/2023 1 16184 7 16184 0 0 16184 0
2165 0410 0410004 AS0410004_131123FTO_189694 Bank 14/11/2023 1 18326 7 18326 0 0 18326 0
2166 0410 0410004 AS0410004_131123APB_FTO_189695 Bank 14/11/2023 1 5236 2 5236 0 0 5236 0
2167 0410 0410004 AS0410004_131123APB_FTO_189696 Bank 14/11/2023 1 31416 12 31416 0 0 31416 0
2168 0410 0410004 AS0410004_131123FTO_189700 Bank 14/11/2023 1 28084 13 28084 0 0 28084 0
2169 0410 0410004 AS0410004_131123APB_FTO_189701 Bank 14/11/2023 1 9996 7 9996 0 0 9996 0
2170 0410 0410004 AS0410004_131123FTO_189704 Bank 14/11/2023 1 37366 14 33082 3 4284 33082 0
2171 0410 0410004 AS0410004_131123APB_FTO_189705 Bank 14/11/2023 1 29750 15 29750 0 0 29750 0
2172 0410 0410004 AS0410004_141123FTO_189865 Bank 14/11/2023 1 54740 23 54740 0 0 54740 0
2173 0410 0410004 AS0410004_141123APB_FTO_189871 Bank 14/11/2023 1 99960 41 97580 1 2380 97580 0
2174 0410 0410004 AS0410004_141123FTO_190188 Bank 14/11/2023 1 52360 20 47600 2 4760 47600 0
2175 0410 0410004 AS0410004_141123APB_FTO_190191 Bank 14/11/2023 1 35700 15 35700 0 0 35700 0
2176 0410 0410004 AS0410004_141123APB_FTO_190241 Bank 14/11/2023 1 9282 6 9282 0 0 9282 0
2177 0410 0410004 AS0410004_141123FTO_190242 Bank 14/11/2023 1 1428 1 1428 0 0 1428 0
2178 0410 0410004 AS0410004_141123APB_FTO_190246 Bank 14/11/2023 1 35700 25 35700 0 0 35700 0
2179 0410 0410004 AS0410004_141123FTO_190249 Bank To HO 17/11/2023 1 1428 0 0 0 0 0 0
2180 0410 0410004 AS0410004_141123FTO_190250 Bank To HO 17/11/2023 1 7616 0 0 0 0 0 0
2181 0410 0410004 AS0410004_151123FTO_191195 Bank 15/11/2023 1 13804 5 11424 1 2380 11424 0
2182 0410 0410004 AS0410004_151123APB_FTO_191196 Bank 15/11/2023 1 7140 3 7140 0 0 7140 0
2183 0410 0410004 AS0410004_151123FTO_191197 Bank 15/11/2023 1 2856 2 2856 0 0 2856 0
2184 0410 0410004 AS0410004_151123APB_FTO_191198 Bank 15/11/2023 1 5712 4 5712 0 0 5712 0
2185 0410 0410004 AS0410004_151123FTO_191199 Bank 15/11/2023 1 10948 5 10948 0 0 10948 0
2186 0410 0410004 AS0410004_151123APB_FTO_191200 Bank 15/11/2023 1 19040 13 19040 0 0 19040 0
2187 0410 0410004 AS0410004_151123FTO_191201 Bank 15/11/2023 1 11900 5 11900 0 0 11900 0
2188 0410 0410004 AS0410004_151123APB_FTO_191202 Bank 15/11/2023 1 26180 11 26180 0 0 26180 0
2189 0410 0410004 AS0410004_151123APB_FTO_191203 Bank 15/11/2023 1 19040 7 16660 1 2380 16660 0
2190 0410 0410004 AS0410004_151123FTO_191204 Bank 15/11/2023 1 1428 1 1428 0 0 1428 0
2191 0410 0410004 AS0410004_151123APB_FTO_191206 Bank 15/11/2023 1 5712 4 5712 0 0 5712 0
2192 0410 0410004 AS0410004_171123FTO_192100 Bank 17/11/2023 1 18088 13 18088 0 0 18088 0
2193 0410 0410004 AS0410004_171123APB_FTO_192101 Bank 17/11/2023 1 38556 23 38556 0 0 38556 0
2194 0410 0410004 AS0410004_171123APB_FTO_192103 Bank 17/11/2023 1 3808 2 3808 0 0 3808 0
2195 0410 0410004 AS0410004_171123FTO_192105 Bank 17/11/2023 1 714 3 714 0 0 714 0
2196 0410 0410004 AS0410004_171123APB_FTO_192106 Bank 17/11/2023 1 952 4 952 0 0 952 0
2197 0410 0410004 AS0410004_171123FTO_192107 Bank 17/11/2023 1 33320 13 30940 1 2380 30940 0
2198 0410 0410004 AS0410004_171123APB_FTO_192108 Bank 17/11/2023 1 52360 22 52360 0 0 52360 0
2199 0410 0410004 AS0410004_171123FTO_192111 Bank 17/11/2023 1 9996 7 9996 0 0 9996 0
2200 0410 0410004 AS0410004_171123APB_FTO_192115 Bank 17/11/2023 1 32844 23 32844 0 0 32844 0
2201 0410 0410004 AS0410004_171123FTO_192140 Bank 17/11/2023 1 2856 4 2856 0 0 2856 0
2202 0410 0410004 AS0410004_171123APB_FTO_192145 Bank 17/11/2023 1 30464 36 30464 0 0 30464 0
2203 0410 0410004 AS0410004_171123FTO_192155 Bank 17/11/2023 1 6664 7 6664 0 0 6664 0
2204 0410 0410004 AS0410004_171123APB_FTO_192158 Bank 17/11/2023 1 50456 53 50456 0 0 50456 0
2205 0410 0410004 AS0410004_171123FTO_192174 Bank 17/11/2023 1 16660 7 16660 0 0 16660 0
2206 0410 0410004 AS0410004_171123APB_FTO_192175 Bank 17/11/2023 1 35700 15 35700 0 0 35700 0
2207 0410 0410004 AS0410004_171123FTO_192604 Bank 17/11/2023 1 74970 32 74970 0 0 74970 0
2208 0410 0410004 AS0410004_171123APB_FTO_192608 Bank 17/11/2023 1 94962 42 94962 0 0 94962 0
2209 0410 0410004 AS0410004_191123FTO_194102 Bank 19/11/2023 1 52122 22 52122 0 0 52122 0
2210 0410 0410004 AS0410004_191123APB_FTO_194103 Bank 19/11/2023 1 82586 36 82586 0 0 82586 0
2211 0410 0410004 AS0410004_191123FTO_194104 Bank 19/11/2023 1 19040 7 16660 1 2380 16660 0
2212 0410 0410004 AS0410004_191123APB_FTO_194105 Bank 19/11/2023 1 11900 5 11900 0 0 11900 0
2213 0410 0410004 AS0410004_191123FTO_194264 Bank 19/11/2023 1 12852 9 12852 0 0 12852 0
2214 0410 0410004 AS0410004_191123APB_FTO_194265 Bank 19/11/2023 1 125188 91 125188 0 0 125188 0
2215 0410 0410004 AS0410004_201123FTO_194390 Bank 20/11/2023 1 80682 31 80682 0 0 80682 0
2216 0410 0410004 AS0410004_201123APB_FTO_194391 Bank 20/11/2023 1 145656 56 143038 1 2618 143038 0
2217 0410 0410004 AS0410004_201123FTO_194394 Bank 20/11/2023 1 1904 5 1904 0 0 1904 0
2218 0410 0410004 AS0410004_201123APB_FTO_194396 Bank 20/11/2023 1 30226 65 30226 0 0 30226 0
2219 0410 0410004 AS0410004_201123FTO_194410 Bank 20/11/2023 1 49980 21 49980 0 0 49980 0
2220 0410 0410004 AS0410004_201123APB_FTO_194411 Bank 20/11/2023 1 26180 11 26180 0 0 26180 0
2221 0410 0410004 AS0410004_201123FTO_194948 Bank 20/11/2023 1 13090 5 13090 0 0 13090 0
2222 0410 0410004 AS0410004_201123APB_FTO_194951 Bank 20/11/2023 1 10472 4 10472 0 0 10472 0
2223 0410 0410004 AS0410004_201123FTO_194980 Bank 20/11/2023 1 1428 1 1428 0 0 1428 0
2224 0410 0410004 AS0410004_201123APB_FTO_194981 Bank 20/11/2023 1 7140 5 7140 0 0 7140 0
2225 0410 0410004 AS0410004_201123FTO_194985 Bank 20/11/2023 1 2856 2 2856 0 0 2856 0
2226 0410 0410004 AS0410004_201123APB_FTO_194986 Bank 20/11/2023 1 2856 2 2856 0 0 2856 0
2227 0410 0410004 AS0410004_201123FTO_194991 Bank 20/11/2023 1 5712 4 5712 0 0 5712 0
2228 0410 0410004 AS0410004_201123FTO_194992 Bank 20/11/2023 1 1428 1 1428 0 0 1428 0
2229 0410 0410004 AS0410004_201123FTO_194993 Bank 20/11/2023 1 20230 8 20230 0 0 20230 0
2230 0410 0410004 AS0410004_201123FTO_194994 Bank 20/11/2023 1 10472 4 10472 0 0 10472 0
2231 0410 0410004 AS0410004_201123APB_FTO_194995 Bank 20/11/2023 1 44744 18 44744 0 0 44744 0
2232 0410 0410004 AS0410004_201123FTO_194996 Bank 20/11/2023 1 7140 3 7140 0 0 7140 0
2233 0410 0410004 AS0410004_201123APB_FTO_194997 Bank 20/11/2023 1 13090 5 13090 0 0 13090 0
2234 0410 0410004 AS0410004_201123FTO_194999 Bank 20/11/2023 1 4284 2 4284 0 0 4284 0
2235 0410 0410004 AS0410004_201123APB_FTO_195002 Bank 20/11/2023 1 23086 9 23086 0 0 23086 0
2236 0410 0410004 AS0410004_201123FTO_195003 Bank 20/11/2023 1 14280 10 14280 0 0 14280 0
2237 0410 0410004 AS0410004_201123APB_FTO_195004 Bank 20/11/2023 1 12852 8 11424 1 1428 11424 0
2238 0410 0410004 AS0410004_201123FTO_195006 Bank 20/11/2023 1 1428 1 1428 0 0 1428 0
2239 0410 0410004 AS0410004_201123APB_FTO_195007 Bank 20/11/2023 1 11424 8 11424 0 0 11424 0
2240 0410 0410004 AS0410004_201123FTO_195008 Bank 20/11/2023 1 21420 9 21420 0 0 21420 0
2241 0410 0410004 AS0410004_201123APB_FTO_195009 Bank 20/11/2023 1 60214 26 60214 0 0 60214 0
2242 0410 0410004 AS0410004_201123FTO_195010 Bank 20/11/2023 1 7140 3 7140 0 0 7140 0
2243 0410 0410004 AS0410004_201123APB_FTO_195011 Bank 20/11/2023 1 16660 7 16660 0 0 16660 0
2244 0410 0410004 AS0410004_201123FTO_195013 Bank 20/11/2023 1 23800 10 23800 0 0 23800 0
2245 0410 0410004 AS0410004_201123APB_FTO_195014 Bank 20/11/2023 1 9520 4 9520 0 0 9520 0
2246 0410 0410004 AS0410004_201123APB_FTO_195015 Bank 20/11/2023 1 1190 1 1190 0 0 1190 0
2247 0410 0410004 AS0410004_201123FTO_195016 Bank 20/11/2023 1 13804 6 13804 0 0 13804 0
2248 0410 0410004 AS0410004_201123APB_FTO_195017 Bank 20/11/2023 1 30702 13 30702 0 0 30702 0
2249 0410 0410004 AS0410004_201123FTO_195018 Bank To HO 20/11/2023 1 2380 0 0 0 0 0 0
2250 0410 0410004 AS0410004_201123FTO_195019 Bank 20/11/2023 1 2380 1 2380 0 0 2380 0
2251 0410 0410004 AS0410004_201123APB_FTO_195020 Bank 20/11/2023 1 2380 1 2380 0 0 2380 0
2252 0410 0410004 AS0410004_201123FTO_195021 Bank 20/11/2023 1 34034 25 34034 0 0 34034 0
2253 0410 0410004 AS0410004_201123APB_FTO_195022 Bank 20/11/2023 1 61404 44 61404 0 0 61404 0
2254 0410 0410004 AS0410004_201123FTO_195028 Bank 20/11/2023 1 4760 3 3570 1 1190 3570 0
2255 0410 0410004 AS0410004_201123APB_FTO_195030 Bank 20/11/2023 1 48552 45 48552 0 0 48552 0
2256 0410 0410004 AS0410004_201123FTO_195031 Bank 20/11/2023 1 2856 3 2856 0 0 2856 0
2257 0410 0410004 AS0410004_201123APB_FTO_195034 Bank 20/11/2023 1 45696 48 45696 0 0 45696 0
2258 0410 0410004 AS0410004_201123FTO_195036 Bank 20/11/2023 1 6664 4 6664 0 0 6664 0
2259 0410 0410004 AS0410004_201123APB_FTO_195039 Bank 20/11/2023 1 63308 37 61642 1 1666 61642 0
2260 0410 0410004 AS0410004_211123FTO_195588 Bank 21/11/2023 1 7140 5 7140 0 0 7140 0
2261 0410 0410004 AS0410004_211123FTO_195589 Bank 21/11/2023 1 4284 3 4284 0 0 4284 0
2262 0410 0410004 AS0410004_211123APB_FTO_195591 Bank 21/11/2023 1 6188 5 6188 0 0 6188 0
2263 0410 0410004 AS0410004_211123FTO_195593 Bank 21/11/2023 1 4284 3 4284 0 0 4284 0
2264 0410 0410004 AS0410004_211123APB_FTO_195595 Bank 21/11/2023 1 2856 2 2856 0 0 2856 0
2265 0410 0410004 AS0410004_211123APB_FTO_195597 Bank 21/11/2023 1 1428 1 1428 0 0 1428 0
2266 0410 0410004 AS0410004_211123FTO_195598 Bank 21/11/2023 1 2856 2 2856 0 0 2856 0
2267 0410 0410004 AS0410004_211123FTO_195599 Bank 21/11/2023 1 15708 11 15708 0 0 15708 0
2268 0410 0410004 AS0410004_211123APB_FTO_195601 Bank 21/11/2023 1 41412 29 41412 0 0 41412 0
2269 0410 0410004 AS0410004_211123APB_FTO_195870 Bank 21/11/2023 1 1666 1 1666 0 0 1666 0
2270 0410 0410004 AS0410004_211123FTO_195871 Bank 21/11/2023 1 1666 1 1666 0 0 1666 0
2271 0410 0410004 AS0410004_211123FTO_195873 Bank 21/11/2023 1 4760 2 4760 0 0 4760 0
2272 0410 0410004 AS0410004_211123APB_FTO_195875 Bank 21/11/2023 1 14280 6 14280 0 0 14280 0
2273 0410 0410004 AS0410004_211123FTO_195878 Bank 21/11/2023 1 7140 3 7140 0 0 7140 0
2274 0410 0410004 AS0410004_211123APB_FTO_195879 Bank 21/11/2023 1 7140 3 7140 0 0 7140 0
2275 0410 0410004 AS0410004_211123FTO_195912 Bank 21/11/2023 1 2380 1 2380 0 0 2380 0
2276 0410 0410004 AS0410004_211123APB_FTO_195915 Bank 21/11/2023 1 27132 13 27132 0 0 27132 0
2277 0410 0410004 AS0410004_221123APB_FTO_196549 Bank 22/11/2023 1 23800 10 23800 0 0 23800 0
2278 0410 0410004 AS0410004_231123FTO_196785 Bank 26/11/2023 1 13090 10 13090 0 0 13090 0
2279 0410 0410004 AS0410004_231123APB_FTO_196786 Bank 26/11/2023 1 15232 10 15232 0 0 15232 0
2280 0410 0410004 AS0410004_231123FTO_196787 Bank 26/11/2023 1 16660 10 16660 0 0 16660 0
2281 0410 0410004 AS0410004_231123APB_FTO_196788 Bank 26/11/2023 1 24990 15 24990 0 0 24990 0
2282 0410 0410004 AS0410004_251123APB_FTO_198181 Bank 26/11/2023 1 1428 2 1428 0 0 1428 0
2283 0410 0410004 AS0410004_251123FTO_198182 Bank 26/11/2023 1 12852 9 12852 0 0 12852 0
2284 0410 0410004 AS0410004_251123APB_FTO_198183 Bank 26/11/2023 1 17136 12 17136 0 0 17136 0
2285 0410 0410004 AS0410004_251123FTO_198184 Bank 26/11/2023 1 19040 16 19040 0 0 19040 0
2286 0410 0410004 AS0410004_251123APB_FTO_198185 Bank 26/11/2023 1 11900 10 11900 0 0 11900 0
2287 0410 0410004 AS0410004_251123FTO_198186 Bank 26/11/2023 1 21420 9 21420 0 0 21420 0
2288 0410 0410004 AS0410004_251123APB_FTO_198187 Bank 26/11/2023 1 69020 29 69020 0 0 69020 0
2289 0410 0410004 AS0410004_251123FTO_198188 Bank 26/11/2023 1 7140 5 7140 0 0 7140 0
2290 0410 0410004 AS0410004_251123APB_FTO_198189 Bank 26/11/2023 1 78064 55 76636 1 1428 76636 0
2291 0410 0410004 AS0410004_251123FTO_198190 Bank 26/11/2023 1 11424 8 11424 0 0 11424 0
2292 0410 0410004 AS0410004_251123APB_FTO_198191 Bank 26/11/2023 1 87108 61 87108 0 0 87108 0
2293 0410 0410004 AS0410004_251123FTO_198192 Bank 26/11/2023 1 17850 13 17850 0 0 17850 0
2294 0410 0410004 AS0410004_251123APB_FTO_198193 Bank 26/11/2023 1 39508 28 39508 0 0 39508 0
2295 0410 0410004 AS0410004_261123APB_FTO_198290 Bank 26/11/2023 1 4760 2 4760 0 0 4760 0
2296 0410 0410004 AS0410004_261123FTO_198291 Bank 26/11/2023 1 18564 13 18564 0 0 18564 0
2297 0410 0410004 AS0410004_261123FTO_198292 Bank 26/11/2023 1 14280 10 14280 0 0 14280 0
2298 0410 0410004 AS0410004_261123APB_FTO_198293 Bank 26/11/2023 1 64022 45 64022 0 0 64022 0
2299 0410 0410004 AS0410004_261123APB_FTO_198294 Bank 26/11/2023 1 63546 45 63546 0 0 63546 0
2300 0410 0410004 AS0410004_261123FTO_198295 Bank 26/11/2023 1 4760 2 4760 0 0 4760 0
2301 0410 0410004 AS0410004_261123APB_FTO_198296 Bank 26/11/2023 1 7140 3 7140 0 0 7140 0
2302 0410 0410004 AS0410004_261123FTO_198298 Bank 26/11/2023 1 4760 2 4760 0 0 4760 0
2303 0410 0410004 AS0410004_261123APB_FTO_198299 Bank 26/11/2023 1 19040 8 19040 0 0 19040 0
2304 0410 0410004 AS0410004_261123FTO_198499 Bank 26/11/2023 1 2380 1 2380 0 0 2380 0
2305 0410 0410004 AS0410004_261123FTO_198501 Bank 26/11/2023 1 1428 1 1428 0 0 1428 0
2306 0410 0410004 AS0410004_261123APB_FTO_198503 Bank 26/11/2023 1 2856 2 2856 0 0 2856 0
2307 0410 0410004 AS0410004_281123FTO_198709 Bank 28/11/2023 1 36890 25 35462 1 1428 35462 0
2308 0410 0410004 AS0410004_281123APB_FTO_198711 Bank 28/11/2023 1 49742 35 49742 0 0 49742 0
2309 0410 0410004 AS0410004_281123FTO_199170 Bank 28/11/2023 1 33320 14 33320 0 0 33320 0
2310 0410 0410004 AS0410004_281123APB_FTO_199173 Bank 28/11/2023 1 47600 20 47600 0 0 47600 0
2311 0410 0410004 AS0410004_291123FTO_199490 Bank 29/11/2023 1 73542 31 73542 0 0 73542 0
2312 0410 0410004 AS0410004_291123FTO_199505 Bank 29/11/2023 1 19040 8 19040 0 0 19040 0
2313 0410 0410004 AS0410004_291123APB_FTO_199506 Bank 29/11/2023 1 19040 8 19040 0 0 19040 0
2314 0410 0410004 AS0410004_291123APB_FTO_199507 Bank 29/11/2023 1 19040 8 19040 0 0 19040 0
2315 0410 0410004 AS0410004_291123APB_FTO_199508 Bank 29/11/2023 1 2380 1 2380 0 0 2380 0
2316 0410 0410004 AS0410004_291123FTO_199509 Bank 29/11/2023 1 5712 4 5712 0 0 5712 0
2317 0410 0410004 AS0410004_291123APB_FTO_199510 Bank 29/11/2023 1 1428 1 1428 0 0 1428 0
2318 0410 0410004 AS0410004_291123FTO_199511 Bank 29/11/2023 1 18564 13 18564 0 0 18564 0
2319 0410 0410004 AS0410004_291123APB_FTO_199512 Bank 29/11/2023 1 59976 41 58548 1 1428 58548 0
2320 0410 0410004 AS0410004_291123FTO_199514 Bank 29/11/2023 1 13328 8 13328 0 0 13328 0
2321 0410 0410004 AS0410004_291123APB_FTO_199516 Bank 29/11/2023 1 57358 35 57358 0 0 57358 0
2322 0410 0410004 AS0410004_291123FTO_199517 Bank 29/11/2023 1 4284 3 4284 0 0 4284 0
2323 0410 0410004 AS0410004_291123APB_FTO_199518 Bank 29/11/2023 1 2856 2 2856 0 0 2856 0
2324 0410 0410004 AS0410004_291123FTO_199608 Bank 29/11/2023 1 54740 22 52360 1 2380 52360 0
2325 0410 0410004 AS0410004_291123APB_FTO_199610 Bank 29/11/2023 1 54740 23 54740 0 0 54740 0
2326 0410 0410004 AS0410004_291123FTO_199644 Bank 29/11/2023 1 9520 4 9520 0 0 9520 0
2327 0410 0410004 AS0410004_291123APB_FTO_199649 Bank 29/11/2023 1 40460 17 40460 0 0 40460 0
2328 0410 0410004 AS0410004_291123FTO_199652 Bank 29/11/2023 1 1428 1 1428 0 0 1428 0
2329 0410 0410004 AS0410004_291123APB_FTO_199654 Bank 29/11/2023 1 6426 5 6426 0 0 6426 0
2330 0410 0410004 AS0410004_291123FTO_200189 Bank 29/11/2023 1 28560 19 27132 1 1428 27132 0
2331 0410 0410004 AS0410004_291123APB_FTO_200190 Bank 29/11/2023 1 75446 53 75446 0 0 75446 0
2332 0410 0410004 AS0410004_291123FTO_200191 Bank 29/11/2023 1 12852 9 12852 0 0 12852 0
2333 0410 0410004 AS0410004_291123APB_FTO_200192 Bank 29/11/2023 1 14280 10 14280 0 0 14280 0
2334 0410 0410004 AS0410004_291123FTO_200193 Bank 29/11/2023 1 6426 5 6426 0 0 6426 0
2335 0410 0410004 AS0410004_291123APB_FTO_200194 Bank 29/11/2023 1 5712 4 5712 0 0 5712 0
2336 0410 0410004 AS0410004_291123FTO_200195 Bank 29/11/2023 1 1428 1 1428 0 0 1428 0
2337 0410 0410004 AS0410004_291123APB_FTO_200196 Bank 29/11/2023 1 17136 12 17136 0 0 17136 0
2338 0410 0410004 AS0410004_291123FTO_200197 Bank 29/11/2023 1 714 1 714 0 0 714 0
2339 0410 0410004 AS0410004_291123APB_FTO_200198 Bank 29/11/2023 1 2142 3 2142 0 0 2142 0
2340 0410 0410004 AS0410004_291123FTO_200199 Bank 29/11/2023 1 19754 14 19754 0 0 19754 0
2341 0410 0410004 AS0410004_291123APB_FTO_200200 Bank 29/11/2023 1 49742 35 49742 0 0 49742 0
2342 0410 0410004 AS0410004_291123FTO_200202 Bank 29/11/2023 1 5950 5 5950 0 0 5950 0
2343 0410 0410004 AS0410004_291123APB_FTO_200204 Bank 29/11/2023 1 65450 61 65450 0 0 65450 0
2344 0410 0410004 AS0410004_291123APB_FTO_200205 Bank 29/11/2023 1 107100 77 105672 1 1428 105672 0
2345 0410 0410004 AS0410004_291123FTO_200206 Bank 29/11/2023 1 64498 48 60214 3 4284 60214 0
2346 0410 0410004 AS0410004_291123APB_FTO_200207 Bank 29/11/2023 1 7140 5 7140 0 0 7140 0
2347 0410 0410004 AS0410004_291123FTO_200208 Bank 29/11/2023 1 5712 4 5712 0 0 5712 0
2348 0410 0410004 AS0410004_291123APB_FTO_200209 Bank 29/11/2023 1 1428 1 1428 0 0 1428 0
2349 0410 0410004 AS0410004_291123FTO_200210 Bank 29/11/2023 1 18564 13 18564 0 0 18564 0
2350 0410 0410004 AS0410004_291123APB_FTO_200211 Bank 29/11/2023 1 52836 37 52836 0 0 52836 0
2351 0410 0410004 AS0410004_291123FTO_200212 Bank 29/11/2023 1 14280 6 14280 0 0 14280 0
2352 0410 0410004 AS0410004_291123APB_FTO_200213 Bank 29/11/2023 1 16660 7 16660 0 0 16660 0
2353 0410 0410004 AS0410004_291123APB_FTO_200215 Bank 29/11/2023 1 7854 4 7854 0 0 7854 0
2354 0410 0410004 AS0410004_291123FTO_200216 Bank 29/11/2023 1 15708 7 15708 0 0 15708 0
2355 0410 0410004 AS0410004_291123APB_FTO_200217 Bank 29/11/2023 1 43078 20 43078 0 0 43078 0
2356 0410 0410004 AS0410004_291123FTO_200218 Bank To HO 29/11/2023 1 6664 0 0 0 0 0 0
2357 0410 0410004 AS0410004_291123FTO_200219 Bank To HO 29/11/2023 1 1428 0 0 0 0 0 0
2358 0410 0410004 AS0410004_301123FTO_200420 Bank 02/12/2023 1 72590 31 72590 0 0 72590 0
2359 0410 0410004 AS0410004_301123APB_FTO_200423 Bank 02/12/2023 1 65926 29 65926 0 0 65926 0
2360 0410 0410004 AS0410004_301123FTO_201144 Bank 02/12/2023 1 22848 16 22848 0 0 22848 0
2361 0410 0410004 AS0410004_301123APB_FTO_201145 Bank 02/12/2023 1 31416 22 31416 0 0 31416 0
2362 0410 0410004 AS0410004_021223FTO_202376 Bank 02/12/2023 1 44268 18 41888 1 2380 41888 0
2363 0410 0410004 AS0410004_021223APB_FTO_202379 Bank 02/12/2023 1 25228 11 25228 0 0 25228 0
2364 0410 0410004 AS0410004_021223FTO_202435 Bank 02/12/2023 1 238 1 238 0 0 238 0
2365 0410 0410004 AS0410004_021223APB_FTO_202436 Bank 02/12/2023 1 3332 14 3332 0 0 3332 0
2366 0410 0410004 AS0410004_021223FTO_202437 Bank 02/12/2023 1 476 2 476 0 0 476 0
2367 0410 0410004 AS0410004_021223FTO_202438 Bank 02/12/2023 1 38080 15 35700 1 2380 35700 0
2368 0410 0410004 AS0410004_021223APB_FTO_202439 Bank 02/12/2023 1 53312 23 53312 0 0 53312 0
2369 0410 0410004 AS0410004_021223APB_FTO_202441 Bank 02/12/2023 1 12852 6 12852 0 0 12852 0
2370 0410 0410004 AS0410004_021223FTO_202443 Bank 02/12/2023 1 1428 1 1428 0 0 1428 0
2371 0410 0410004 AS0410004_021223APB_FTO_202444 Bank 02/12/2023 1 8568 6 8568 0 0 8568 0
2372 0410 0410004 AS0410004_021223APB_FTO_202445 Bank 02/12/2023 1 9520 4 9520 0 0 9520 0
2373 0410 0410004 AS0410004_021223FTO_202446 Bank 02/12/2023 1 9520 4 9520 0 0 9520 0
2374 0410 0410004 AS0410004_021223FTO_202454 Bank To HO 02/12/2023 1 2380 0 0 0 0 0 0
2375 0410 0410004 AS0410004_031223APB_FTO_202662 Bank 03/12/2023 1 7140 3 7140 0 0 7140 0
2376 0410 0410004 AS0410004_041223FTO_202763 Bank 06/12/2023 1 7378 4 7378 0 0 7378 0
2377 0410 0410004 AS0410004_041223APB_FTO_202764 Bank 06/12/2023 1 1428 2 1428 0 0 1428 0
2378 0410 0410004 AS0410004_061223FTO_205572 Bank 06/12/2023 1 20944 9 20944 0 0 20944 0
2379 0410 0410004 AS0410004_061223APB_FTO_205574 Bank 06/12/2023 1 28560 13 28560 0 0 28560 0
2380 0410 0410004 AS0410004_061223FTO_205577 Bank 06/12/2023 1 714 3 714 0 0 714 0
2381 0410 0410004 AS0410004_061223APB_FTO_205578 Bank 06/12/2023 1 3570 15 3570 0 0 3570 0
2382 0410 0410004 AS0410004_061223FTO_205584 Bank 06/12/2023 1 8568 4 8568 0 0 8568 0
2383 0410 0410004 AS0410004_061223APB_FTO_205585 Bank 06/12/2023 1 3808 2 3808 0 0 3808 0
2384 0410 0410004 AS0410004_061223FTO_205594 Bank 06/12/2023 1 2380 1 2380 0 0 2380 0
2385 0410 0410004 AS0410004_061223FTO_205597 Bank To HO 06/12/2023 1 1428 0 0 0 0 0 0
2386 0410 0410004 AS0410004_061223FTO_205603 Bank 06/12/2023 1 45458 32 45458 0 0 45458 0
2387 0410 0410004 AS0410004_061223FTO_205611 Bank 06/12/2023 1 1428 3 1428 0 0 1428 0
2388 0410 0410004 AS0410004_061223APB_FTO_205618 Bank 06/12/2023 1 90440 94 90440 0 0 90440 0
2389 0410 0410004 AS0410004_061223FTO_205631 Bank 06/12/2023 1 11424 16 11424 0 0 11424 0
2390 0410 0410004 AS0410004_071223FTO_205914 Bank 08/12/2023 1 952 4 952 0 0 952 0
2391 0410 0410004 AS0410004_071223APB_FTO_205921 Bank 08/12/2023 1 714 3 714 0 0 714 0
2392 0410 0410004 AS0410004_071223APB_FTO_205922 Bank 08/12/2023 1 31654 44 30940 1 714 30940 0
2393 0410 0410004 AS0410004_071223APB_FTO_205934 Bank 08/12/2023 1 476 1 476 0 0 476 0
2394 0410 0410004 AS0410004_071223FTO_205944 Bank 08/12/2023 1 12852 9 12852 0 0 12852 0
2395 0410 0410004 AS0410004_071223APB_FTO_205953 Bank 08/12/2023 1 72352 51 72352 0 0 72352 0
2396 0410 0410004 AS0410004_081223FTO_206489 Bank 08/12/2023 1 29988 21 29988 0 0 29988 0
2397 0410 0410004 AS0410004_081223APB_FTO_206496 Bank 08/12/2023 1 122808 86 122808 0 0 122808 0
2398 0410 0410004 AS0410004_081223FTO_206514 Bank 08/12/2023 1 69020 28 66640 1 2380 66640 0
2399 0410 0410004 AS0410004_081223APB_FTO_206517 Bank 08/12/2023 1 76160 31 73780 1 2380 73780 0
2400 0410 0410004 AS0410004_081223FTO_206528 Bank 08/12/2023 1 11424 8 11424 0 0 11424 0
2401 0410 0410004 AS0410004_081223APB_FTO_206531 Bank 08/12/2023 1 24752 18 24752 0 0 24752 0
2402 0410 0410004 AS0410004_081223FTO_207439 Bank 08/12/2023 1 16660 7 16660 0 0 16660 0
2403 0410 0410004 AS0410004_091223FTO_207794 Bank 09/12/2023 1 11424 8 11424 0 0 11424 0
2404 0410 0410004 AS0410004_091223APB_FTO_207796 Bank 09/12/2023 1 16660 7 16660 0 0 16660 0
2405 0410 0410004 AS0410004_091223APB_FTO_207797 Bank 09/12/2023 1 9996 7 9996 0 0 9996 0
2406 0410 0410004 AS0410004_091223FTO_207800 Bank 09/12/2023 1 14280 9 12852 1 1428 12852 0
2407 0410 0410004 AS0410004_091223APB_FTO_207801 Bank 09/12/2023 1 8568 6 8568 0 0 8568 0
2408 0410 0410004 AS0410004_091223FTO_207807 Bank 09/12/2023 1 476 1 238 1 238 238 0
2409 0410 0410004 AS0410004_101223FTO_208011 Bank 10/12/2023 1 7140 3 7140 0 0 7140 0
2410 0410 0410004 AS0410004_101223APB_FTO_208013 Bank 10/12/2023 1 42840 17 40460 1 2380 40460 0
2411 0410 0410004 AS0410004_101223APB_FTO_208014 Bank 10/12/2023 1 1428 6 1428 0 0 1428 0
2412 0410 0410004 AS0410004_131223APB_FTO_210680 Bank 13/12/2023 1 30940 13 30940 0 0 30940 0
2413 0410 0410004 AS0410004_131223FTO_210694 Bank 13/12/2023 1 36890 15 34510 1 2380 34510 0
2414 0410 0410004 AS0410004_131223FTO_210701 Bank 13/12/2023 1 16660 5 11900 2 4760 11900 0
2415 0410 0410004 AS0410004_131223APB_FTO_210704 Bank 13/12/2023 1 4522 2 4522 0 0 4522 0
2416 0410 0410004 AS0410004_131223FTO_210709 Bank 13/12/2023 1 2856 2 2856 0 0 2856 0
2417 0410 0410004 AS0410004_131223APB_FTO_210711 Bank 13/12/2023 1 17136 12 17136 0 0 17136 0
2418 0410 0410004 AS0410004_131223FTO_210717 Bank 13/12/2023 1 3570 2 3570 0 0 3570 0
2419 0410 0410004 AS0410004_131223APB_FTO_210718 Bank 13/12/2023 1 9044 4 9044 0 0 9044 0
2420 0410 0410004 AS0410004_131223FTO_210720 Bank To HO 13/12/2023 1 2380 0 0 0 0 0 0
2421 0410 0410004 AS0410004_131223FTO_210722 Bank To HO 13/12/2023 1 2856 0 0 0 0 0 0
2422 0410 0410004 AS0410004_131223FTO_210789 Bank 13/12/2023 1 14994 6 14994 0 0 14994 0
2423 0410 0410004 AS0410004_131223FTO_210800 Bank 13/12/2023 1 47600 19 45220 1 2380 45220 0
2424 0410 0410004 AS0410004_131223APB_FTO_210809 Bank 13/12/2023 1 9282 4 9282 0 0 9282 0
2425 0410 0410004 AS0410004_131223APB_FTO_210811 Bank 13/12/2023 1 48552 20 48552 0 0 48552 0
2426 0410 0410004 AS0410004_131223APB_FTO_210812 Bank 13/12/2023 1 5712 4 5712 0 0 5712 0
2427 0410 0410004 AS0410004_131223FTO_210816 Bank 13/12/2023 1 4284 3 4284 0 0 4284 0
2428 0410 0410004 AS0410004_131223FTO_211260 Bank 13/12/2023 1 24276 17 24276 0 0 24276 0
2429 0410 0410004 AS0410004_131223APB_FTO_211264 Bank 13/12/2023 1 104244 73 104244 0 0 104244 0
2430 0410 0410004 AS0410004_141223FTO_211515 Bank 18/12/2023 1 5712 6 5712 0 0 5712 0
2431 0410 0410004 AS0410004_141223APB_FTO_211517 Bank 18/12/2023 1 24752 26 24752 0 0 24752 0
2432 0410 0410004 AS0410004_141223FTO_211526 Bank 18/12/2023 1 10710 15 10710 0 0 10710 0
2433 0410 0410004 AS0410004_141223APB_FTO_211533 Bank 18/12/2023 1 31892 44 31178 1 714 31178 0
2434 0410 0410004 AS0410004_141223FTO_211536 Bank 18/12/2023 1 4760 5 4760 0 0 4760 0
2435 0410 0410004 AS0410004_141223APB_FTO_211537 Bank 18/12/2023 1 18326 20 18326 0 0 18326 0
2436 0410 0410004 AS0410004_141223FTO_212179 Bank 18/12/2023 1 57120 24 57120 0 0 57120 0
2437 0410 0410004 AS0410004_141223APB_FTO_212180 Bank 18/12/2023 1 51884 23 51884 0 0 51884 0
2438 0410 0410004 AS0410004_141223FTO_212181 Bank 18/12/2023 1 9044 7 9044 0 0 9044 0
2439 0410 0410004 AS0410004_141223APB_FTO_212182 Bank 18/12/2023 1 54978 40 54978 0 0 54978 0
2440 0410 0410004 AS0410004_141223FTO_212184 Bank 18/12/2023 1 13804 11 13804 0 0 13804 0
2441 0410 0410004 AS0410004_141223APB_FTO_212187 Bank 18/12/2023 1 44744 35 44744 0 0 44744 0
2442 0410 0410004 AS0410004_141223FTO_212193 Bank 18/12/2023 1 28560 12 28560 0 0 28560 0
2443 0410 0410004 AS0410004_141223APB_FTO_212198 Bank 18/12/2023 1 57596 26 57596 0 0 57596 0
2444 0410 0410004 AS0410004_151223FTO_213067 Bank 18/12/2023 1 88060 37 88060 0 0 88060 0
2445 0410 0410004 AS0410004_151223APB_FTO_213069 Bank 18/12/2023 1 55692 24 55692 0 0 55692 0
2446 0410 0410004 AS0410004_151223FTO_213104 Bank 18/12/2023 1 11424 8 11424 0 0 11424 0
2447 0410 0410004 AS0410004_151223APB_FTO_213105 Bank 18/12/2023 1 16898 12 16898 0 0 16898 0
2448 0410 0410004 AS0410004_161223FTO_214185 Bank 18/12/2023 1 20230 9 20230 0 0 20230 0
2449 0410 0410004 AS0410004_161223APB_FTO_214186 Bank 18/12/2023 1 66640 28 66640 0 0 66640 0
2450 0410 0410004 AS0410004_161223FTO_214188 Bank 18/12/2023 1 21420 15 21420 0 0 21420 0
2451 0410 0410004 AS0410004_161223APB_FTO_214191 Bank 18/12/2023 1 78302 55 78302 0 0 78302 0
2452 0410 0410004 AS0410004_161223APB_FTO_214198 Bank 18/12/2023 1 4284 3 4284 0 0 4284 0
2453 0410 0410004 AS0410004_161223FTO_214199 Bank 18/12/2023 1 14280 6 14280 0 0 14280 0
2454 0410 0410004 AS0410004_161223APB_FTO_214202 Bank 18/12/2023 1 2380 1 2380 0 0 2380 0
2455 0410 0410004 AS0410004_161223APB_FTO_214204 Bank 18/12/2023 1 2380 1 2380 0 0 2380 0
2456 0410 0410004 AS0410004_161223FTO_214206 Bank 18/12/2023 1 16660 7 16660 0 0 16660 0
2457 0410 0410004 AS0410004_161223APB_FTO_214207 Bank 18/12/2023 1 14280 6 14280 0 0 14280 0
2458 0410 0410004 AS0410004_161223FTO_214208 Bank 18/12/2023 1 9520 4 9520 0 0 9520 0
2459 0410 0410004 AS0410004_161223APB_FTO_214210 Bank 18/12/2023 1 26180 11 26180 0 0 26180 0
2460 0410 0410004 AS0410004_161223FTO_214211 Bank To HO 23/12/2023 1 2380 0 0 0 0 0 0
2461 0410 0410004 AS0410004_161223FTO_214226 Bank 18/12/2023 1 11900 5 11900 0 0 11900 0
2462 0410 0410004 AS0410004_161223APB_FTO_214227 Bank 18/12/2023 1 21420 9 21420 0 0 21420 0
2463 0410 0410004 AS0410004_161223FTO_214234 Bank 18/12/2023 1 2142 1 2142 0 0 2142 0
2464 0410 0410004 AS0410004_161223FTO_214238 Bank 18/12/2023 1 111384 48 111384 0 0 111384 0
2465 0410 0410004 AS0410004_161223APB_FTO_214240 Bank 18/12/2023 1 91630 39 91630 0 0 91630 0
2466 0410 0410004 AS0410004_171223FTO_214281 Bank 18/12/2023 1 37604 18 37604 0 0 37604 0
2467 0410 0410004 AS0410004_171223APB_FTO_214282 Bank 18/12/2023 1 41412 20 41412 0 0 41412 0
2468 0410 0410004 AS0410004_171223FTO_214288 Bank 18/12/2023 1 7854 5 7854 0 0 7854 0
2469 0410 0410004 AS0410004_171223APB_FTO_214289 Bank 18/12/2023 1 7616 5 7616 0 0 7616 0
2470 0410 0410004 AS0410004_171223FTO_214292 Bank 18/12/2023 1 1428 1 1428 0 0 1428 0
2471 0410 0410004 AS0410004_171223APB_FTO_214293 Bank 18/12/2023 1 2856 2 2856 0 0 2856 0
2472 0410 0410004 AS0410004_171223FTO_214294 Bank 18/12/2023 1 5712 4 5712 0 0 5712 0
2473 0410 0410004 AS0410004_171223APB_FTO_214295 Bank 18/12/2023 1 7140 5 7140 0 0 7140 0
2474 0410 0410004 AS0410004_171223FTO_214296 Bank 18/12/2023 1 2856 2 2856 0 0 2856 0
2475 0410 0410004 AS0410004_171223APB_FTO_214297 Bank 18/12/2023 1 1904 2 1904 0 0 1904 0
2476 0410 0410004 AS0410004_181223FTO_214570 Bank 18/12/2023 1 58548 26 58548 0 0 58548 0
2477 0410 0410004 AS0410004_181223APB_FTO_214573 Bank 18/12/2023 1 49266 24 49266 0 0 49266 0
2478 0410 0410004 AS0410004_181223FTO_214578 Bank 18/12/2023 1 67116 47 67116 0 0 67116 0
2479 0410 0410004 AS0410004_181223APB_FTO_214586 Bank 18/12/2023 1 75684 53 75684 0 0 75684 0
2480 0410 0410004 AS0410004_181223APB_FTO_214626 Bank 18/12/2023 1 58548 41 58548 0 0 58548 0
2481 0410 0410004 AS0410004_181223FTO_214627 Bank 18/12/2023 1 29512 21 29512 0 0 29512 0
2482 0410 0410004 AS0410004_181223FTO_215238 Bank 18/12/2023 1 2856 2 2856 0 0 2856 0
2483 0410 0410004 AS0410004_181223APB_FTO_215239 Bank 18/12/2023 1 4284 3 4284 0 0 4284 0
2484 0410 0410004 AS0410004_181223FTO_215242 Bank 18/12/2023 1 7140 3 7140 0 0 7140 0
2485 0410 0410004 AS0410004_181223APB_FTO_215243 Bank 18/12/2023 1 19040 8 19040 0 0 19040 0
2486 0410 0410004 AS0410004_181223FTO_215244 Bank 18/12/2023 1 14280 6 14280 0 0 14280 0
2487 0410 0410004 AS0410004_181223APB_FTO_215245 Bank 18/12/2023 1 11900 5 11900 0 0 11900 0
2488 0410 0410004 AS0410004_181223APB_FTO_215246 Bank 18/12/2023 1 4760 2 4760 0 0 4760 0
2489 0410 0410004 AS0410004_181223FTO_215247 Bank 18/12/2023 1 11900 5 11900 0 0 11900 0
2490 0410 0410004 AS0410004_181223FTO_215248 Bank 18/12/2023 1 9520 4 9520 0 0 9520 0
2491 0410 0410004 AS0410004_181223APB_FTO_215250 Bank 18/12/2023 1 11900 5 11900 0 0 11900 0
2492 0410 0410004 AS0410004_181223APB_FTO_215251 Bank 18/12/2023 1 4760 2 4760 0 0 4760 0
2493 0410 0410004 AS0410004_181223FTO_215253 Bank 18/12/2023 1 2380 1 2380 0 0 2380 0
2494 0410 0410004 AS0410004_181223APB_FTO_215255 Bank 18/12/2023 1 6664 4 6664 0 0 6664 0
2495 0410 0410004 AS0410004_181223APB_FTO_215256 Bank 18/12/2023 1 16660 7 16660 0 0 16660 0
2496 0410 0410004 AS0410004_181223FTO_215258 Bank 18/12/2023 1 2380 1 2380 0 0 2380 0
2497 0410 0410004 AS0410004_181223APB_FTO_215259 Bank 18/12/2023 1 11900 5 11900 0 0 11900 0
2498 0410 0410004 AS0410004_201223FTO_216669 Bank 22/12/2023 1 45696 32 45696 0 0 45696 0
2499 0410 0410004 AS0410004_201223APB_FTO_216672 Bank 22/12/2023 1 39984 28 39984 0 0 39984 0
2500 0410 0410004 AS0410004_201223APB_FTO_216761 Bank 22/12/2023 1 2856 2 2856 0 0 2856 0
2501 0410 0410004 AS0410004_201223FTO_216762 Bank 22/12/2023 1 5712 4 5712 0 0 5712 0
2502 0410 0410004 AS0410004_201223FTO_216771 Bank 22/12/2023 1 11424 8 11424 0 0 11424 0
2503 0410 0410004 AS0410004_201223APB_FTO_216775 Bank 22/12/2023 1 25704 18 25704 0 0 25704 0
2504 0410 0410004 AS0410004_201223FTO_216779 Bank 22/12/2023 1 8568 6 8568 0 0 8568 0
2505 0410 0410004 AS0410004_201223APB_FTO_216782 Bank 22/12/2023 1 85918 61 84490 1 1428 84490 0
2506 0410 0410004 AS0410004_201223FTO_216785 Bank 22/12/2023 1 1190 5 1190 0 0 1190 0
2507 0410 0410004 AS0410004_201223APB_FTO_216786 Bank 22/12/2023 1 476 2 476 0 0 476 0
2508 0410 0410004 AS0410004_201223FTO_216787 Bank 22/12/2023 1 24038 19 24038 0 0 24038 0
2509 0410 0410004 AS0410004_201223APB_FTO_216788 Bank 22/12/2023 1 51170 38 51170 0 0 51170 0
2510 0410 0410004 AS0410004_201223FTO_216791 Bank 22/12/2023 1 4284 3 4284 0 0 4284 0
2511 0410 0410004 AS0410004_201223APB_FTO_216792 Bank 22/12/2023 1 8568 6 8568 0 0 8568 0
2512 0410 0410004 AS0410004_201223FTO_216795 Bank 22/12/2023 1 7378 6 7378 0 0 7378 0
2513 0410 0410004 AS0410004_201223APB_FTO_216797 Bank 22/12/2023 1 12852 9 12852 0 0 12852 0
2514 0410 0410004 AS0410004_201223FTO_216804 Bank 22/12/2023 1 52360 22 52360 0 0 52360 0
2515 0410 0410004 AS0410004_201223APB_FTO_216805 Bank 22/12/2023 1 52360 22 52360 0 0 52360 0
2516 0410 0410004 AS0410004_201223FTO_217356 Bank 22/12/2023 1 1428 1 1428 0 0 1428 0
2517 0410 0410004 AS0410004_201223APB_FTO_217357 Bank 22/12/2023 1 3570 3 3570 0 0 3570 0
2518 0410 0410004 AS0410004_201223FTO_217358 Bank 22/12/2023 1 2856 2 2856 0 0 2856 0
2519 0410 0410004 AS0410004_201223APB_FTO_217359 Bank 22/12/2023 1 7140 5 7140 0 0 7140 0
2520 0410 0410004 AS0410004_201223FTO_217362 Bank 22/12/2023 1 9758 7 9758 0 0 9758 0
2521 0410 0410004 AS0410004_201223APB_FTO_217365 Bank 22/12/2023 1 87584 63 87584 0 0 87584 0
2522 0410 0410004 AS0410004_201223FTO_217376 Bank 22/12/2023 1 35700 25 35700 0 0 35700 0
2523 0410 0410004 AS0410004_201223FTO_217378 Bank 22/12/2023 1 56644 40 56644 0 0 56644 0
2524 0410 0410004 AS0410004_201223APB_FTO_217386 Bank 22/12/2023 1 108528 76 108528 0 0 108528 0
2525 0410 0410004 AS0410004_201223FTO_217391 Bank 22/12/2023 1 2856 2 2856 0 0 2856 0
2526 0410 0410004 AS0410004_201223APB_FTO_217393 Bank 22/12/2023 1 9996 7 9996 0 0 9996 0
2527 0410 0410004 AS0410004_201223APB_FTO_217396 Bank 22/12/2023 1 14280 6 14280 0 0 14280 0
2528 0410 0410004 AS0410004_221223FTO_218874 Bank 23/12/2023 1 15708 11 15708 0 0 15708 0
2529 0410 0410004 AS0410004_221223APB_FTO_218879 Bank 23/12/2023 1 81396 57 81396 0 0 81396 0
2530 0410 0410004 AS0410004_231223FTO_220146 Bank 23/12/2023 1 20468 10 20468 0 0 20468 0
2531 0410 0410004 AS0410004_231223APB_FTO_220148 Bank 23/12/2023 1 27846 12 25704 1 2142 25704 0
2532 0410 0410004 AS0410004_231223FTO_220520 Bank 23/12/2023 1 14280 6 14280 0 0 14280 0
2533 0410 0410004 AS0410004_231223APB_FTO_220521 Bank 23/12/2023 1 6902 3 6902 0 0 6902 0
2534 0410 0410004 AS0410004_231223FTO_220525 Bank 23/12/2023 1 49504 21 49504 0 0 49504 0
2535 0410 0410004 AS0410004_231223APB_FTO_220526 Bank 23/12/2023 1 19040 8 19040 0 0 19040 0
2536 0410 0410004 AS0410004_231223FTO_220530 Bank 23/12/2023 1 19040 7 16660 1 2380 16660 0
2537 0410 0410004 AS0410004_231223APB_FTO_220531 Bank 23/12/2023 1 5950 3 5950 0 0 5950 0
2538 0410 0410004 AS0410004_231223APB_FTO_220534 Bank 23/12/2023 1 61642 44 61642 0 0 61642 0
2539 0410 0410004 AS0410004_231223FTO_220536 Bank 23/12/2023 1 18564 13 18564 0 0 18564 0
2540 0410 0410004 AS0410004_231223APB_FTO_220538 Bank 23/12/2023 1 66402 49 66402 0 0 66402 0
2541 0410 0410004 AS0410004_231223FTO_220539 Bank 23/12/2023 1 14280 10 14280 0 0 14280 0
2542 0410 0410004 AS0410004_231223FTO_220544 Bank 23/12/2023 1 104244 40 102102 1 2142 102102 0
2543 0410 0410004 AS0410004_231223APB_FTO_220546 Bank 23/12/2023 1 114002 43 111384 1 2618 111384 0
2544 0410 0410004 AS0410004_231223FTO_220563 Bank To HO 23/12/2023 1 1428 0 0 0 0 0 0
2545 0410 0410004 AS0410004_231223FTO_220564 Bank To HO 23/12/2023 1 1428 0 0 0 0 0 0
2546 0410 0410004 AS0410004_241223FTO_220731 Bank 24/12/2023 1 19992 12 19992 0 0 19992 0
2547 0410 0410004 AS0410004_241223FTO_220780 Bank 25/12/2023 1 34272 24 34272 0 0 34272 0
2548 0410 0410004 AS0410004_241223APB_FTO_220781 Bank 25/12/2023 1 61166 36 59500 1 1666 59500 0
2549 0410 0410004 AS0410004_241223APB_FTO_220782 Bank 25/12/2023 1 19992 14 19992 0 0 19992 0
2550 0410 0410004 AS0410004_241223FTO_220814 Bank 25/12/2023 1 17136 12 17136 0 0 17136 0
2551 0410 0410004 AS0410004_241223APB_FTO_220816 Bank 25/12/2023 1 97104 67 95676 1 1428 95676 0
2552 0410 0410004 AS0410004_261223FTO_221288 Bank 26/12/2023 1 28560 20 28560 0 0 28560 0
2553 0410 0410004 AS0410004_261223APB_FTO_221289 Bank 26/12/2023 1 58072 41 58072 0 0 58072 0
2554 0410 0410004 AS0410004_261223FTO_221294 Bank 26/12/2023 1 28560 20 28560 0 0 28560 0
2555 0410 0410004 AS0410004_261223APB_FTO_221296 Bank 26/12/2023 1 74256 52 74256 0 0 74256 0
2556 0410 0410004 AS0410004_261223FTO_221297 Bank 26/12/2023 1 2856 2 2856 0 0 2856 0
2557 0410 0410004 AS0410004_261223APB_FTO_221299 Bank 26/12/2023 1 11424 8 11424 0 0 11424 0
2558 0410 0410004 AS0410004_261223FTO_221787 Bank 26/12/2023 1 2380 1 2380 0 0 2380 0
2559 0410 0410004 AS0410004_261223FTO_221795 Bank To HO 26/12/2023 1 1428 0 0 0 0 0 0
2560 0410 0410004 AS0410004_261223FTO_221801 Bank To HO 26/12/2023 1 9044 0 0 0 0 0 0
2561 0410 0410004 AS0410004_261223FTO_221804 Bank To HO 26/12/2023 1 2380 0 0 0 0 0 0
2562 0410 0410004 AS0410004_261223FTO_221807 Bank To HO 26/12/2023 1 2380 0 0 0 0 0 0
2563 0410 0410004 AS0410004_261223FTO_221814 Bank 26/12/2023 1 9520 4 9520 0 0 9520 0
2564 0410 0410004 AS0410004_261223FTO_221817 Bank 26/12/2023 1 4284 3 4284 0 0 4284 0
2565 0410 0410004 AS0410004_261223FTO_221819 Bank 26/12/2023 1 7140 3 7140 0 0 7140 0
2566 0410 0410004 AS0410004_261223FTO_221826 Bank 26/12/2023 1 4760 2 4760 0 0 4760 0
2567 0410 0410004 AS0410004_261223APB_FTO_221829 Bank 26/12/2023 1 11900 5 11900 0 0 11900 0
2568 0410 0410004 AS0410004_261223APB_FTO_221834 Bank 29/12/2023 1 15232 8 15232 0 0 15232 0
2569 0410 0410004 AS0410004_281223FTO_224537 Bank 29/12/2023 1 45696 31 44268 1 1428 44268 0
2570 0410 0410004 AS0410004_281223APB_FTO_224540 Bank 29/12/2023 1 14280 10 14280 0 0 14280 0
2571 0410 0410004 AS0410004_281223FTO_224553 Bank 29/12/2023 1 50932 36 50932 0 0 50932 0
2572 0410 0410004 AS0410004_281223APB_FTO_224555 Bank 29/12/2023 1 34034 24 34034 0 0 34034 0
2573 0410 0410004 AS0410004_281223FTO_224664 Bank 29/12/2023 1 85680 36 85680 0 0 85680 0
2574 0410 0410004 AS0410004_281223APB_FTO_224665 Bank 29/12/2023 1 79730 34 79730 0 0 79730 0
2575 0410 0410004 AS0410004_291223FTO_224972 Bank 29/12/2023 1 33320 14 33320 0 0 33320 0
2576 0410 0410004 AS0410004_291223APB_FTO_224974 Bank 29/12/2023 1 45220 19 45220 0 0 45220 0
2577 0410 0410004 AS0410004_291223FTO_226123 Bank 29/12/2023 1 4284 2 2856 1 1428 2856 0
2578 0410 0410004 AS0410004_291223APB_FTO_226133 Bank 29/12/2023 1 72352 50 70924 1 1428 70924 0
2579 0410 0410004 AS0410004_291223FTO_226135 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
2580 0410 0410004 AS0410004_291223APB_FTO_226136 Bank 29/12/2023 1 4522 4 4522 0 0 4522 0
2581 0410 0410004 AS0410004_291223FTO_226138 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
2582 0410 0410004 AS0410004_291223APB_FTO_226139 Bank 29/12/2023 1 5712 4 5712 0 0 5712 0
2583 0410 0410004 AS0410004_291223FTO_226141 Bank 29/12/2023 1 5712 4 5712 0 0 5712 0
2584 0410 0410004 AS0410004_291223FTO_226142 Bank 29/12/2023 1 2856 2 2856 0 0 2856 0
2585 0410 0410004 AS0410004_291223APB_FTO_226143 Bank 29/12/2023 1 2856 2 2856 0 0 2856 0
2586 0410 0410004 AS0410004_291223APB_FTO_226147 Bank 29/12/2023 1 8568 6 8568 0 0 8568 0
2587 0410 0410004 AS0410004_291223FTO_226149 Bank 29/12/2023 1 7140 4 5712 1 1428 5712 0
2588 0410 0410004 AS0410004_291223APB_FTO_226150 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
2589 0410 0410004 AS0410004_291223FTO_226152 Bank 29/12/2023 1 2856 2 2856 0 0 2856 0
2590 0410 0410004 AS0410004_291223FTO_226155 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
2591 0410 0410004 AS0410004_291223APB_FTO_226157 Bank 29/12/2023 1 8568 5 7140 1 1428 7140 0
2592 0410 0410004 AS0410004_291223FTO_226164 Bank 29/12/2023 1 7140 2 4760 1 2380 4760 0
2593 0410 0410004 AS0410004_291223APB_FTO_226165 Bank 29/12/2023 1 13566 6 13566 0 0 13566 0
2594 0410 0410004 AS0410004_291223FTO_226167 Bank 29/12/2023 1 16660 7 16660 0 0 16660 0
2595 0410 0410004 AS0410004_291223APB_FTO_226168 Bank 29/12/2023 1 12138 6 12138 0 0 12138 0
2596 0410 0410004 AS0410004_291223APB_FTO_226169 Bank 29/12/2023 1 9520 4 9520 0 0 9520 0
2597 0410 0410004 AS0410004_291223FTO_226171 Bank 29/12/2023 1 21420 9 21420 0 0 21420 0
2598 0410 0410004 AS0410004_291223APB_FTO_226172 Bank 29/12/2023 1 11900 5 11900 0 0 11900 0
2599 0410 0410004 AS0410004_291223FTO_226174 Bank 29/12/2023 1 37842 27 37842 0 0 37842 0
2600 0410 0410004 AS0410004_291223APB_FTO_226176 Bank 29/12/2023 1 84966 61 84966 0 0 84966 0
2601 0410 0410004 AS0410004_291223FTO_226179 Bank 29/12/2023 1 9520 4 9520 0 0 9520 0
2602 0410 0410004 AS0410004_291223APB_FTO_226180 Bank 29/12/2023 1 15946 7 15946 0 0 15946 0
2603 0410 0410004 AS0410004_291223APB_FTO_226182 Bank 29/12/2023 1 23800 10 23800 0 0 23800 0
2604 0410 0410004 AS0410004_291223FTO_226183 Bank 29/12/2023 1 4760 2 4760 0 0 4760 0
2605 0410 0410004 AS0410004_291223FTO_226185 Bank 29/12/2023 1 2380 1 2380 0 0 2380 0
2606 0410 0410004 AS0410004_291223APB_FTO_226186 Bank 29/12/2023 1 16660 7 16660 0 0 16660 0
2607 0410 0410004 AS0410004_291223FTO_226188 Bank 29/12/2023 1 7140 3 7140 0 0 7140 0
2608 0410 0410004 AS0410004_291223APB_FTO_226189 Bank 29/12/2023 1 14518 7 14518 0 0 14518 0
2609 0410 0410004 AS0410004_291223FTO_226190 Bank 29/12/2023 1 22848 16 22848 0 0 22848 0
2610 0410 0410004 AS0410004_291223APB_FTO_226191 Bank 29/12/2023 1 71162 51 69734 1 1428 69734 0
2611 0410 0410004 AS0410004_291223FTO_226289 Bank 29/12/2023 1 17136 12 17136 0 0 17136 0
2612 0410 0410004 AS0410004_291223APB_FTO_226290 Bank 29/12/2023 1 22372 16 22372 0 0 22372 0
2613 0410 0410004 AS0410004_291223APB_FTO_226292 Bank 29/12/2023 1 30940 13 30940 0 0 30940 0
2614 0410 0410004 AS0410004_301223FTO_227669 Bank 31/12/2023 1 4760 5 4760 0 0 4760 0
2615 0410 0410004 AS0410004_301223APB_FTO_227672 Bank 31/12/2023 1 3332 4 3332 0 0 3332 0
2616 0410 0410004 AS0410004_301223FTO_227676 Bank 31/12/2023 1 11424 5 9520 1 1904 9520 0
2617 0410 0410004 AS0410004_311223FTO_228037 Bank 31/12/2023 1 16660 7 16660 0 0 16660 0
2618 0410 0410004 AS0410004_311223APB_FTO_228038 Bank 31/12/2023 1 30940 13 30940 0 0 30940 0
2619 0410 0410004 AS0410004_311223FTO_228039 Bank 31/12/2023 1 16660 7 16660 0 0 16660 0
2620 0410 0410004 AS0410004_311223APB_FTO_228040 Bank 31/12/2023 1 2380 1 2380 0 0 2380 0
2621 0410 0410004 AS0410004_311223FTO_228041 Bank 31/12/2023 1 4284 3 4284 0 0 4284 0
2622 0410 0410004 AS0410004_311223APB_FTO_228042 Bank 31/12/2023 1 3570 3 3570 0 0 3570 0
2623 0410 0410004 AS0410004_311223FTO_228044 Bank 31/12/2023 1 3570 3 3570 0 0 3570 0
2624 0410 0410004 AS0410004_311223FTO_228045 Bank To HO 31/12/2023 1 2380 0 0 0 0 0 0
2625 0410 0410004 AS0410004_311223FTO_228052 Bank 31/12/2023 1 4284 3 4284 0 0 4284 0
2626 0410 0410004 AS0410004_311223APB_FTO_228053 Bank 31/12/2023 1 18564 13 18564 0 0 18564 0
2627 0410 0410004 AS0410004_311223FTO_228055 Bank 31/12/2023 1 29512 17 27370 1 2142 27370 0
2628 0410 0410004 AS0410004_311223FTO_228056 Bank 31/12/2023 1 28322 24 28322 0 0 28322 0
2629 0410 0410004 AS0410004_311223APB_FTO_228057 Bank 31/12/2023 1 37842 31 37842 0 0 37842 0
2630 0410 0410004 AS0410004_311223FTO_228438 Bank 02/01/2024 1 60928 29 60928 0 0 60928 0
2631 0410 0410004 AS0410004_311223APB_FTO_228442 Bank 02/01/2024 1 57358 29 57358 0 0 57358 0
2632 0410 0410004 AS0410004_311223FTO_228445 Bank 02/01/2024 1 14280 6 14280 0 0 14280 0
2633 0410 0410004 AS0410004_311223APB_FTO_228447 Bank 02/01/2024 1 4760 2 4760 0 0 4760 0
2634 0410 0410004 AS0410004_311223FTO_228450 Bank 02/01/2024 1 9520 7 9520 0 0 9520 0
2635 0410 0410004 AS0410004_311223APB_FTO_228451 Bank 02/01/2024 1 83776 60 83776 0 0 83776 0
2636 0410 0410004 AS0410004_311223FTO_228452 Bank 02/01/2024 1 8568 9 8568 0 0 8568 0
2637 0410 0410004 AS0410004_311223APB_FTO_228455 Bank 02/01/2024 1 42840 45 42840 0 0 42840 0
2638 0410 0410004 AS0410004_311223FTO_228457 Bank 02/01/2024 1 27132 19 27132 0 0 27132 0
2639 0410 0410004 AS0410004_311223APB_FTO_228460 Bank 02/01/2024 1 49266 35 49266 0 0 49266 0
2640 0410 0410004 AS0410004_020124FTO_229030 Bank 02/01/2024 1 9996 7 9996 0 0 9996 0
2641 0410 0410004 AS0410004_020124APB_FTO_229033 Bank 02/01/2024 1 18564 13 18564 0 0 18564 0
2642 0410 0410004 AS0410004_020124APB_FTO_229067 Bank 02/01/2024 1 71400 50 71400 0 0 71400 0
2643 0410 0410004 AS0410004_020124FTO_229362 Bank 02/01/2024 1 37604 25 35938 1 1666 35938 0
2644 0410 0410004 AS0410004_020124APB_FTO_229364 Bank 02/01/2024 1 24990 15 24990 0 0 24990 0
2645 0410 0410004 AS0410004_020124FTO_229365 Bank 02/01/2024 1 2856 2 2856 0 0 2856 0
2646 0410 0410004 AS0410004_020124FTO_229366 Bank To HO 07/01/2024 1 2618 0 0 0 0 0 0
2647 0410 0410004 AS0410004_020124FTO_229369 Bank 02/01/2024 1 6664 4 6664 0 0 6664 0
2648 0410 0410004 AS0410004_020124APB_FTO_229371 Bank 02/01/2024 1 3332 2 3332 0 0 3332 0
2649 0410 0410004 AS0410004_020124FTO_229372 Bank 02/01/2024 1 4284 3 4284 0 0 4284 0
2650 0410 0410004 AS0410004_020124APB_FTO_229373 Bank 02/01/2024 1 9996 7 9996 0 0 9996 0
2651 0410 0410004 AS0410004_020124FTO_229374 Bank 02/01/2024 1 14280 10 14280 0 0 14280 0
2652 0410 0410004 AS0410004_020124APB_FTO_229375 Bank 02/01/2024 1 8568 6 8568 0 0 8568 0
2653 0410 0410004 AS0410004_020124FTO_229377 Bank 02/01/2024 1 2856 2 2856 0 0 2856 0
2654 0410 0410004 AS0410004_020124APB_FTO_229378 Bank 02/01/2024 1 4284 3 4284 0 0 4284 0
2655 0410 0410004 AS0410004_020124FTO_229381 Bank 02/01/2024 1 101626 51 101626 0 0 101626 0
2656 0410 0410004 AS0410004_020124APB_FTO_229382 Bank 02/01/2024 1 125902 62 125902 0 0 125902 0
2657 0410 0410004 AS0410004_020124APB_FTO_229383 Bank 02/01/2024 1 4760 2 4760 0 0 4760 0
2658 0410 0410004 AS0410004_020124APB_FTO_229384 Bank 02/01/2024 1 51884 23 51884 0 0 51884 0
2659 0410 0410004 AS0410004_020124APB_FTO_229386 Bank 02/01/2024 1 8568 6 8568 0 0 8568 0
2660 0410 0410004 AS0410004_030124FTO_229994 Bank 03/01/2024 1 2856 1 1428 1 1428 1428 0
2661 0410 0410004 AS0410004_030124APB_FTO_229995 Bank 03/01/2024 1 22848 14 19992 2 2856 19992 0
2662 0410 0410004 AS0410004_030124FTO_230001 Bank 03/01/2024 1 36890 23 36890 0 0 36890 0
2663 0410 0410004 AS0410004_030124APB_FTO_230002 Bank 03/01/2024 1 42126 27 42126 0 0 42126 0
2664 0410 0410004 AS0410004_060124APB_FTO_230822 Bank 07/01/2024 1 156842 108 153986 2 2856 153986 0
2665 0410 0410004 AS0410004_090124APB_FTO_231687 Bank 10/01/2024 1 79968 57 79968 0 0 79968 0
2666 0410 0410004 AS0410004_090124APB_FTO_231688 Bank 10/01/2024 1 98532 69 98532 0 0 98532 0
2667 0410 0410004 AS0410004_090124APB_FTO_231694 Bank 10/01/2024 1 25704 11 25704 0 0 25704 0
2668 0410 0410004 AS0410004_110124APB_FTO_232018 Bank 15/01/2024 1 8568 6 8568 0 0 8568 0
2669 0410 0410004 AS0410004_130124APB_FTO_233063 Bank 15/01/2024 1 14280 6 14280 0 0 14280 0
2670 0410 0410004 AS0410004_130124APB_FTO_233067 Bank 15/01/2024 1 42602 46 42602 0 0 42602 0
2671 0410 0410004 AS0410004_130124APB_FTO_233069 Bank 15/01/2024 1 27608 20 27608 0 0 27608 0
2672 0410 0410004 AS0410004_130124APB_FTO_233072 Bank 15/01/2024 1 19040 10 19040 0 0 19040 0
2673 0410 0410004 AS0410004_130124APB_FTO_233075 Bank 15/01/2024 1 27132 19 27132 0 0 27132 0
2674 0410 0410004 AS0410004_130124APB_FTO_233077 Bank 15/01/2024 1 82824 58 82824 0 0 82824 0
2675 0410 0410004 AS0410004_130124APB_FTO_233078 Bank 15/01/2024 1 100674 72 100674 0 0 100674 0
2676 0410 0410004 AS0410004_130124APB_FTO_233079 Bank 15/01/2024 1 82824 58 82824 0 0 82824 0
2677 0410 0410004 AS0410004_130124APB_FTO_233080 Bank 15/01/2024 1 98770 71 98770 0 0 98770 0
2678 0410 0410004 AS0410004_140124APB_FTO_233104 Bank 15/01/2024 1 25942 12 25942 0 0 25942 0
2679 0410 0410004 AS0410004_160124APB_FTO_233316 Bank 17/01/2024 1 38556 18 38556 0 0 38556 0
2680 0410 0410004 AS0410004_160124APB_FTO_233321 Bank 17/01/2024 1 84252 35 81872 1 2380 81872 0
2681 0410 0410004 AS0410004_170124APB_FTO_233686 Bank 17/01/2024 1 72828 60 70448 2 2380 70448 0
2682 0410 0410004 AS0410004_170124APB_FTO_233719 Bank 17/01/2024 1 19754 15 19754 0 0 19754 0
2683 0410 0410004 AS0410004_170124APB_FTO_233720 Bank 17/01/2024 1 62356 44 62356 0 0 62356 0
2684 0410 0410004 AS0410004_170124APB_FTO_233721 Bank 17/01/2024 1 9996 6 9996 0 0 9996 0
2685 0410 0410004 AS0410004_170124APB_FTO_233722 Bank 17/01/2024 1 1666 1 1666 0 0 1666 0
2686 0410 0410004 AS0410004_170124APB_FTO_233724 Bank 17/01/2024 1 8568 6 8568 0 0 8568 0
2687 0410 0410004 AS0410004_170124APB_FTO_233725 Bank 17/01/2024 1 4284 3 4284 0 0 4284 0
2688 0410 0410004 AS0410004_170124APB_FTO_233727 Bank 17/01/2024 1 4284 3 4284 0 0 4284 0
2689 0410 0410004 AS0410004_170124APB_FTO_233728 Bank 17/01/2024 1 14280 6 14280 0 0 14280 0
2690 0410 0410004 AS0410004_170124APB_FTO_233729 Bank 17/01/2024 1 19040 8 19040 0 0 19040 0
2691 0410 0410004 AS0410004_170124APB_FTO_233730 Bank 17/01/2024 1 20706 9 20706 0 0 20706 0
2692 0410 0410004 AS0410004_170124APB_FTO_233731 Bank 17/01/2024 1 14280 6 14280 0 0 14280 0
2693 0410 0410004 AS0410004_170124APB_FTO_233734 Bank 17/01/2024 1 11900 5 11900 0 0 11900 0
2694 0410 0410004 AS0410004_170124APB_FTO_233735 Bank 17/01/2024 1 12852 9 12852 0 0 12852 0
2695 0410 0410004 AS0410004_170124APB_FTO_233737 Bank 17/01/2024 1 86870 63 86870 0 0 86870 0
2696 0410 0410004 AS0410004_210124APB_FTO_235365 Bank 21/01/2024 1 54026 22 51408 1 2618 51408 0
2697 0410 0410004 AS0410004_210124APB_FTO_235366 Bank 21/01/2024 1 2380 1 2380 0 0 2380 0
2698 0410 0410004 AS0410004_210124APB_FTO_235367 Bank 21/01/2024 1 5712 4 5712 0 0 5712 0
2699 0410 0410004 AS0410004_210124APB_FTO_235368 Bank 21/01/2024 1 19992 14 19992 0 0 19992 0
2700 0410 0410004 AS0410004_210124APB_FTO_235369 Bank 21/01/2024 1 12852 9 12852 0 0 12852 0
2701 0410 0410004 AS0410004_210124APB_FTO_235370 Bank 21/01/2024 1 9996 7 9996 0 0 9996 0
2702 0410 0410004 AS0410004_210124FTO_235371 Bank To HO 21/01/2024 1 7140 0 0 0 0 0 0
2703 0410 0410004 AS0410004_290124APB_FTO_237546 Bank 01/02/2024 1 90202 38 90202 0 0 90202 0
2704 0410 0410004 AS0410004_010224APB_FTO_238375 Bank 01/02/2024 1 35700 25 35700 0 0 35700 0
2705 0410 0410004 AS0410004_010224APB_FTO_238585 Bank 01/02/2024 1 56644 40 56644 0 0 56644 0
2706 0410 0410004 AS0410004_010224APB_FTO_238586 Bank 01/02/2024 1 11424 8 11424 0 0 11424 0
2707 0410 0410004 AS0410004_020224APB_FTO_238861 Bank 05/02/2024 1 144942 103 144942 0 0 144942 0
2708 0410 0410004 AS0410004_050224APB_FTO_240029 Bank 05/02/2024 1 123998 89 123998 0 0 123998 0
2709 0410 0410004 AS0410004_050224APB_FTO_240030 Bank 05/02/2024 1 8092 11 8092 0 0 8092 0
2710 0410 0410004 AS0410004_050224APB_FTO_240031 Bank 05/02/2024 1 77112 55 75684 1 1428 75684 0
2711 0410 0410004 AS0410004_060224APB_FTO_240441 Bank 07/02/2024 1 11186 10 11186 0 0 11186 0
2712 0410 0410004 AS0410004_070224APB_FTO_240490 Bank 07/02/2024 1 10234 11 10234 0 0 10234 0
2713 0410 0410004 AS0410004_090224APB_FTO_241705 Bank 12/02/2024 1 30940 13 30940 0 0 30940 0
2714 0410 0410004 AS0410004_090224APB_FTO_241707 Bank 12/02/2024 1 27846 13 27846 0 0 27846 0
2715 0410 0410004 AS0410004_110224FTO_242048 Bank 12/02/2024 1 2380 1 2380 0 0 2380 0
2716 0410 0410004 AS0410004_110224APB_FTO_242050 Bank 12/02/2024 1 4284 3 4284 0 0 4284 0
2717 0410 0410004 AS0410004_140224APB_FTO_243390 Bank 16/02/2024 1 84728 38 84728 0 0 84728 0
2718 0410 0410004 AS0410004_140224APB_FTO_243391 Bank 16/02/2024 1 93772 66 93772 0 0 93772 0
2719 0410 0410004 AS0410004_150224APB_FTO_243886 Bank 16/02/2024 1 178262 131 178262 0 0 178262 0
2720 0410 0410004 AS0410004_150224APB_FTO_243888 Bank 16/02/2024 1 79254 58 79254 0 0 79254 0
2721 0410 0410004 AS0410004_150224APB_FTO_244037 Bank 16/02/2024 1 52122 22 52122 0 0 52122 0
2722 0410 0410004 AS0410004_160224APB_FTO_244654 Bank 16/02/2024 1 85680 59 84252 1 1428 84252 0
2723 0410 0410004 AS0410004_160224APB_FTO_244673 Bank 16/02/2024 1 86394 73 86394 0 0 86394 0
2724 0410 0410004 AS0410004_160224APB_FTO_244675 Bank 16/02/2024 1 109718 78 109718 0 0 109718 0
2725 0410 0410004 AS0410004_160224FTO_244678 Bank 16/02/2024 1 6188 3 6188 0 0 6188 0
2726 0410 0410004 AS0410004_160224APB_FTO_244682 Bank 16/02/2024 1 43316 19 43316 0 0 43316 0
2727 0410 0410004 AS0410004_160224APB_FTO_245114 Bank 16/02/2024 1 102816 72 102816 0 0 102816 0
2728 0410 0410004 AS0410004_160224APB_FTO_245176 Bank 16/02/2024 1 26180 11 26180 0 0 26180 0
2729 0410 0410004 AS0410004_160224APB_FTO_245179 Bank 16/02/2024 1 50694 37 50694 0 0 50694 0
2730 0410 0410004 AS0410004_160224APB_FTO_245184 Bank 16/02/2024 1 49504 35 49504 0 0 49504 0
2731 0410 0410004 AS0410004_160224FTO_245194 Bank To HO 28/02/2024 1 2380 0 0 0 0 0 0
2732 0410 0410004 AS0410004_160224APB_FTO_245206 Bank 16/02/2024 1 119952 52 119952 0 0 119952 0
2733 0410 0410004 AS0410004_160224APB_FTO_245209 Bank 16/02/2024 1 34272 15 34272 0 0 34272 0
2734 0410 0410004 AS0410004_160224APB_FTO_245211 Bank 16/02/2024 1 9520 4 9520 0 0 9520 0
2735 0410 0410004 AS0410004_160224APB_FTO_245213 Bank 16/02/2024 1 9520 4 9520 0 0 9520 0
2736 0410 0410004 AS0410004_160224APB_FTO_245216 Bank 16/02/2024 1 14280 10 14280 0 0 14280 0
2737 0410 0410004 AS0410004_160224APB_FTO_245217 Bank 16/02/2024 1 1190 1 1190 0 0 1190 0
2738 0410 0410004 AS0410004_160224APB_FTO_245225 Bank 16/02/2024 1 71400 50 71400 0 0 71400 0
2739 0410 0410004 AS0410004_170224APB_FTO_245255 Bank 19/02/2024 1 149226 81 147322 1 1904 147322 0
2740 0410 0410004 AS0410004_170224APB_FTO_245800 Bank 19/02/2024 1 48552 41 48552 0 0 48552 0
2741 0410 0410004 AS0410004_190224APB_FTO_246270 Bank 19/02/2024 1 34272 18 34272 0 0 34272 0
2742 0410 0410004 AS0410004_190224APB_FTO_246280 Bank 19/02/2024 1 144466 61 144466 0 0 144466 0
2743 0410 0410004 AS0410004_190224APB_FTO_246290 Bank 19/02/2024 1 102340 43 102340 0 0 102340 0
2744 0410 0410004 AS0410004_190224APB_FTO_246306 Bank 19/02/2024 1 78064 30 78064 0 0 78064 0
2745 0410 0410004 AS0410004_190224APB_FTO_246308 Bank 19/02/2024 1 15708 11 15708 0 0 15708 0
2746 0410 0410004 AS0410004_190224APB_FTO_246800 Bank 19/02/2024 1 5712 4 5712 0 0 5712 0
2747 0410 0410004 AS0410004_190224APB_FTO_246802 Bank 19/02/2024 1 9520 4 9520 0 0 9520 0
2748 0410 0410004 AS0410004_190224APB_FTO_246803 Bank 19/02/2024 1 8568 4 8568 0 0 8568 0
2749 0410 0410004 AS0410004_190224APB_FTO_246804 Bank 19/02/2024 1 2380 1 2380 0 0 2380 0
2750 0410 0410004 AS0410004_200224APB_FTO_247458 Bank 22/02/2024 1 89250 68 89250 0 0 89250 0
2751 0410 0410004 AS0410004_200224APB_FTO_247461 Bank 22/02/2024 1 85680 60 85680 0 0 85680 0
2752 0410 0410004 AS0410004_200224APB_FTO_247467 Bank 22/02/2024 1 94962 68 94962 0 0 94962 0
2753 0410 0410004 AS0410004_200224APB_FTO_247473 Bank 22/02/2024 1 7140 3 7140 0 0 7140 0
2754 0410 0410004 AS0410004_200224APB_FTO_247478 Bank 22/02/2024 1 176834 75 176834 0 0 176834 0
2755 0410 0410004 AS0410004_200224APB_FTO_247562 Bank 22/02/2024 1 28560 12 28560 0 0 28560 0
2756 0410 0410004 AS0410004_200224APB_FTO_247563 Bank 22/02/2024 1 11900 5 11900 0 0 11900 0
2757 0410 0410004 AS0410004_200224APB_FTO_247565 Bank 22/02/2024 1 28560 11 26180 1 2380 26180 0
2758 0410 0410004 AS0410004_200224APB_FTO_247566 Bank 22/02/2024 1 68544 49 68544 0 0 68544 0
2759 0410 0410004 AS0410004_210224APB_FTO_247630 Bank 22/02/2024 1 84728 65 84728 0 0 84728 0
2760 0410 0410004 AS0410004_220224APB_FTO_248308 Bank 22/02/2024 1 32606 14 32606 0 0 32606 0
2761 0410 0410004 AS0410004_220224APB_FTO_248834 Bank 22/02/2024 1 5950 5 5950 0 0 5950 0
2762 0410 0410004 AS0410004_220224APB_FTO_248835 Bank 22/02/2024 1 4760 2 4760 0 0 4760 0
2763 0410 0410004 AS0410004_220224APB_FTO_248836 Bank 22/02/2024 1 22848 9 22848 0 0 22848 0
2764 0410 0410004 AS0410004_220224APB_FTO_248837 Bank 22/02/2024 1 5236 2 5236 0 0 5236 0
2765 0410 0410004 AS0410004_220224APB_FTO_248838 Bank 22/02/2024 1 21420 9 21420 0 0 21420 0
2766 0410 0410004 AS0410004_220224APB_FTO_248839 Bank 22/02/2024 1 21420 9 21420 0 0 21420 0
2767 0410 0410004 AS0410004_220224APB_FTO_248840 Bank 22/02/2024 1 4284 3 4284 0 0 4284 0
2768 0410 0410004 AS0410004_220224APB_FTO_248841 Bank 22/02/2024 1 4284 3 4284 0 0 4284 0
2769 0410 0410004 AS0410004_220224APB_FTO_248842 Bank 22/02/2024 1 8568 6 8568 0 0 8568 0
2770 0410 0410004 AS0410004_220224APB_FTO_248844 Bank 22/02/2024 1 7140 5 7140 0 0 7140 0
2771 0410 0410004 AS0410004_220224APB_FTO_248896 Bank 22/02/2024 1 76160 32 76160 0 0 76160 0
2772 0410 0410004 AS0410004_220224APB_FTO_248916 Bank 22/02/2024 1 42840 18 42840 0 0 42840 0
2773 0410 0410004 AS0410004_230224APB_FTO_249138 Bank 26/02/2024 1 138040 60 138040 0 0 138040 0
2774 0410 0410004 AS0410004_250224APB_FTO_250358 Bank 26/02/2024 1 33320 14 33320 0 0 33320 0
2775 0410 0410004 AS0410004_250224APB_FTO_250361 Bank 26/02/2024 1 3094 2 3094 0 0 3094 0
2776 0410 0410004 AS0410004_250224APB_FTO_250371 Bank 26/02/2024 1 49980 21 49980 0 0 49980 0
2777 0410 0410004 AS0410004_250224APB_FTO_250373 Bank 26/02/2024 1 7140 3 7140 0 0 7140 0
2778 0410 0410004 AS0410004_250224APB_FTO_250381 Bank 26/02/2024 1 16660 7 16660 0 0 16660 0
2779 0410 0410004 AS0410004_250224APB_FTO_250382 Bank 26/02/2024 1 19040 8 19040 0 0 19040 0
2780 0410 0410004 AS0410004_250224APB_FTO_250383 Bank 26/02/2024 1 31178 15 31178 0 0 31178 0
2781 0410 0410004 AS0410004_250224APB_FTO_250384 Bank 26/02/2024 1 12614 10 12614 0 0 12614 0
2782 0410 0410004 AS0410004_250224APB_FTO_250385 Bank 26/02/2024 1 44506 38 44506 0 0 44506 0
2783 0410 0410004 AS0410004_260224APB_FTO_250525 Bank 26/02/2024 1 68068 29 68068 0 0 68068 0
2784 0410 0410004 AS0410004_260224APB_FTO_250526 Bank 26/02/2024 1 58310 37 58310 0 0 58310 0
2785 0410 0410004 AS0410004_260224APB_FTO_250674 Bank 26/02/2024 1 31178 14 31178 0 0 31178 0
2786 0410 0410004 AS0410004_260224APB_FTO_250676 Bank 26/02/2024 1 3094 3 3094 0 0 3094 0
2787 0410 0410004 AS0410004_260224APB_FTO_250678 Bank 26/02/2024 1 8568 4 8568 0 0 8568 0
2788 0410 0410004 AS0410004_260224APB_FTO_250679 Bank 26/02/2024 1 106386 76 104958 1 1428 104958 0
2789 0410 0410004 AS0410004_260224APB_FTO_250681 Bank 26/02/2024 1 952 1 952 0 0 952 0
2790 0410 0410004 AS0410004_260224APB_FTO_250682 Bank 26/02/2024 1 9996 7 9996 0 0 9996 0
2791 0410 0410004 AS0410004_260224APB_FTO_250685 Bank 26/02/2024 1 122808 86 121380 1 1428 121380 0
2792 0410 0410004 AS0410004_260224APB_FTO_250688 Bank 26/02/2024 1 109480 79 109480 0 0 109480 0
2793 0410 0410004 AS0410004_260224APB_FTO_250692 Bank 26/02/2024 1 18326 11 18326 0 0 18326 0
2794 0410 0410004 AS0410004_260224APB_FTO_250695 Bank 26/02/2024 1 14280 6 14280 0 0 14280 0
2795 0410 0410004 AS0410004_260224APB_FTO_250696 Bank 26/02/2024 1 11662 7 11662 0 0 11662 0
2796 0410 0410004 AS0410004_260224APB_FTO_250700 Bank 26/02/2024 1 21182 15 21182 0 0 21182 0
2797 0410 0410004 AS0410004_260224APB_FTO_250701 Bank 26/02/2024 1 11662 7 11662 0 0 11662 0
2798 0410 0410004 AS0410004_260224APB_FTO_250707 Bank 26/02/2024 1 47600 31 47600 0 0 47600 0
2799 0410 0410004 AS0410004_270224APB_FTO_251394 Bank 28/02/2024 1 68306 41 68306 0 0 68306 0
2800 0410 0410004 AS0410004_270224APB_FTO_251395 Bank 28/02/2024 1 19040 8 19040 0 0 19040 0
2801 0410 0410004 AS0410004_270224APB_FTO_251396 Bank 28/02/2024 1 34034 24 34034 0 0 34034 0
2802 0410 0410004 AS0410004_270224FTO_251434 Bank To HO 28/02/2024 1 1428 0 0 0 0 0 0
2803 0410 0410004 AS0410004_270224FTO_251436 Bank To HO 28/02/2024 1 16660 0 0 0 0 0 0
2804 0410 0410004 AS0410004_270224APB_FTO_251590 Bank 28/02/2024 1 37128 26 37128 0 0 37128 0
2805 0410 0410004 AS0410004_270224APB_FTO_251592 Bank 28/02/2024 1 42126 18 42126 0 0 42126 0
2806 0410 0410004 AS0410004_270224APB_FTO_251595 Bank 28/02/2024 1 9996 7 9996 0 0 9996 0
2807 0410 0410004 AS0410004_270224APB_FTO_251596 Bank 28/02/2024 1 1428 1 1428 0 0 1428 0
2808 0410 0410004 AS0410004_270224APB_FTO_251607 Bank 28/02/2024 1 65926 48 65926 0 0 65926 0
2809 0410 0410004 AS0410004_270224APB_FTO_251617 Bank 28/02/2024 1 47838 34 47838 0 0 47838 0
2810 0410 0410004 AS0410004_270224APB_FTO_251622 Bank 28/02/2024 1 82110 59 82110 0 0 82110 0
2811 0410 0410004 AS0410004_270224APB_FTO_251963 Bank 28/02/2024 1 34034 24 34034 0 0 34034 0
2812 0410 0410004 AS0410004_270224APB_FTO_251965 Bank 28/02/2024 1 2856 2 2856 0 0 2856 0
2813 0410 0410004 AS0410004_270224APB_FTO_251968 Bank 28/02/2024 1 29988 21 29988 0 0 29988 0
2814 0410 0410004 AS0410004_280224APB_FTO_252227 Bank 28/02/2024 1 4284 3 4284 0 0 4284 0
2815 0410 0410004 AS0410004_280224APB_FTO_252228 Bank 28/02/2024 1 69496 44 69496 0 0 69496 0
2816 0410 0410004 AS0410004_280224APB_FTO_252229 Bank 28/02/2024 1 2618 1 2618 0 0 2618 0
2817 0410 0410004 AS0410004_280224APB_FTO_252230 Bank 28/02/2024 1 12852 9 12852 0 0 12852 0
2818 0410 0410004 AS0410004_280224APB_FTO_252231 Bank 28/02/2024 1 6664 12 6664 0 0 6664 0
2819 0410 0410004 AS0410004_290224APB_FTO_253263 Bank 04/03/2024 1 84014 60 84014 0 0 84014 0
2820 0410 0410004 AS0410004_010324APB_FTO_254422 Bank 04/03/2024 1 2380 2 2380 0 0 2380 0
2821 0410 0410004 AS0410004_010324APB_FTO_254425 Bank 04/03/2024 1 14280 10 14280 0 0 14280 0
2822 0410 0410004 AS0410004_140324APB_FTO_260632 Bank 14/03/2024 1 143752 101 143752 0 0 143752 0
2823 0410 0410004 AS0410004_140324APB_FTO_260633 Bank 14/03/2024 1 68306 61 68306 0 0 68306 0
2824 0410 0410004 AS0410004_140324APB_FTO_260637 Bank 14/03/2024 1 88060 37 88060 0 0 88060 0
2825 0410 0410004 AS0410004_140324APB_FTO_260641 Bank 14/03/2024 1 204680 86 204680 0 0 204680 0
2826 0410 0410004 AS0410004_140324APB_FTO_260643 Bank 14/03/2024 1 121618 87 121618 0 0 121618 0
2827 0410 0410004 AS0410004_140324APB_FTO_260651 Bank 14/03/2024 1 96390 46 96390 0 0 96390 0
2828 0410 0410004 AS0410004_150324APB_FTO_260695 Bank 15/03/2024 1 4284 3 4284 0 0 4284 0
2829 0410 0410004 AS0410004_150324APB_FTO_260747 Bank 15/03/2024 1 1190 5 1190 0 0 1190 0
2830 0410 0410004 AS0410004_150324APB_FTO_260754 Bank 15/03/2024 1 92344 65 92344 0 0 92344 0
2831 0410 0410004 AS0410004_150324APB_FTO_260759 Bank 15/03/2024 1 89964 63 89964 0 0 89964 0
2832 0410 0410004 AS0410004_150324FTO_260763 Bank To HO 15/03/2024 1 9520 0 0 0 0 0 0
2833 0410 0410004 AS0410004_150324APB_FTO_261260 Bank 15/03/2024 1 101864 75 101864 0 0 101864 0
2834 0410 0410004 AS0410004_150324APB_FTO_261265 Bank 17/03/2024 1 11186 5 11186 0 0 11186 0
2835 0410 0410004 AS0410004_160324APB_FTO_261323 Bank 17/03/2024 1 94010 41 91630 1 2380 91630 0
2836 0410 0410004 AS0410004_160324FTO_261324 Bank To HO 17/03/2024 1 2380 0 0 0 0 0 0
2837 0410 0410004 AS0410004_160324APB_FTO_261327 Bank 17/03/2024 1 77826 33 77826 0 0 77826 0
2838 0410 0410004 AS0410004_160324APB_FTO_261328 Bank 17/03/2024 1 63546 46 63546 0 0 63546 0
2839 0410 0410004 AS0410004_160324APB_FTO_261329 Bank 17/03/2024 1 69496 50 69496 0 0 69496 0
2840 0410 0410004 AS0410004_170324APB_FTO_261910 Bank 17/03/2024 1 72828 51 72828 0 0 72828 0
2841 0410 0410004 AS0410004_170324APB_FTO_261911 Bank 17/03/2024 1 9996 7 9996 0 0 9996 0
2842 0410 0410004 AS0410004_170324APB_FTO_261912 Bank 17/03/2024 1 25704 18 25704 0 0 25704 0
2843 0410 0410004 AS0410004_170324APB_FTO_261913 Bank 17/03/2024 1 13328 6 13328 0 0 13328 0
2844 0410 0410004 AS0410004_170324APB_FTO_261914 Bank 17/03/2024 1 36890 15 34272 1 2618 34272 0
2845 0410 0410004 AS0410004_170324APB_FTO_261915 Bank 17/03/2024 1 77826 34 77826 0 0 77826 0
2846 0410 0410004 AS0410004_170324APB_FTO_261916 Bank 17/03/2024 1 49914 21 49914 0 0 49914 0
2847 0410 0410004 AS0410004_170324APB_FTO_261917 Bank 17/03/2024 1 42840 18 42840 0 0 42840 0
2848 0410 0410004 AS0410004_170324APB_FTO_261918 Bank 17/03/2024 1 78540 55 77112 1 1428 77112 0
2849 0410 0410004 AS0410004_180324APB_FTO_262340 Bank 19/03/2024 1 114002 48 114002 0 0 114002 0
2850 0410 0410004 AS0410004_190324APB_FTO_262820 Bank 19/03/2024 1 16660 7 16660 0 0 16660 0
2851 0410 0410004 AS0410004_190324APB_FTO_262908 Bank 19/03/2024 1 15232 7 15232 0 0 15232 0
2852 0410 0410004 AS0410004_190324APB_FTO_262909 Bank 19/03/2024 1 23800 10 23800 0 0 23800 0
2853 0410 0410004 AS0410004_200324APB_FTO_262998 Bank 21/03/2024 1 104720 45 104720 0 0 104720 0
2854 0410 0410004 AS0410004_200324APB_FTO_263000 Bank 21/03/2024 1 203014 88 203014 0 0 203014 0
2855 0410 0410004 AS0410004_200324APB_FTO_263006 Bank 21/03/2024 1 44030 19 44030 0 0 44030 0
2856 0410 0410004 AS0410004_200324APB_FTO_263008 Bank 22/03/2024 1 69496 49 68068 1 1428 68068 0
2857 0410 0410004 AS0410004_200324APB_FTO_263009 Bank 21/03/2024 1 59976 42 59976 0 0 59976 0
2858 0410 0410004 AS0410004_200324APB_FTO_263023 Bank 21/03/2024 1 14280 10 14280 0 0 14280 0
2859 0410 0410004 AS0410004_200324FTO_263025 Bank To HO 22/03/2024 1 1428 0 0 0 0 0 0
2860 0410 0410004 AS0410004_210324APB_FTO_263892 Bank 22/03/2024 1 4284 3 4284 0 0 4284 0
2861 0410 0410004 AS0410004_220324APB_FTO_264003 Bank 22/03/2024 1 63308 46 63308 0 0 63308 0
2862 0410 0410004 AS0410004_220324APB_FTO_264004 Bank 22/03/2024 1 714 3 714 0 0 714 0
2863 0410 0410004 AS0410004_220324APB_FTO_264006 Bank 22/03/2024 1 30940 13 30940 0 0 30940 0
2864 0410 0410004 AS0410004_240324APB_FTO_265089 Bank 24/03/2024 1 94248 66 94248 0 0 94248 0
2865 0410 0410004 AS0410004_240324APB_FTO_265091 Bank 24/03/2024 1 71400 50 71400 0 0 71400 0
2866 0410 0410004 AS0410004_240324APB_FTO_265092 Bank 24/03/2024 1 90916 67 90916 0 0 90916 0
2867 0410 0410004 AS0410004_240324APB_FTO_265095 Bank 24/03/2024 1 88774 38 86394 1 2380 86394 0
2868 0410 0410004 AS0410004_240324APB_FTO_265198 Bank 24/03/2024 1 178262 77 178262 0 0 178262 0
2869 0410 0410004 AS0410004_240324APB_FTO_265204 Bank 24/03/2024 1 59500 25 59500 0 0 59500 0
2870 0410 0410004 AS0410004_240324APB_FTO_265388 Bank 24/03/2024 1 42840 18 42840 0 0 42840 0
2871 0410 0410004 AS0410004_240324APB_FTO_265389 Bank 24/03/2024 1 82348 58 82348 0 0 82348 0
2872 0410 0410004 AS0410004_240324APB_FTO_265390 Bank 24/03/2024 1 59262 44 59262 0 0 59262 0
2873 0410 0410004 AS0410004_240324APB_FTO_265391 Bank 24/03/2024 1 18564 14 18564 0 0 18564 0
2874 0410 0410004 AS0410004_240324APB_FTO_265393 Bank 24/03/2024 1 83300 52 83300 0 0 83300 0
2875 0410 0410004 AS0410004_240324APB_FTO_265395 Bank 24/03/2024 1 65688 56 64260 1 1428 64260 0
2876 0410 0410004 AS0410004_240324APB_FTO_265396 Bank 24/03/2024 1 17136 12 17136 0 0 17136 0
2877 0410 0410004 AS0410004_240324APB_FTO_265398 Bank 24/03/2024 1 64022 30 64022 0 0 64022 0
2878 0410 0410004 AS0410004_240324APB_FTO_265399 Bank 24/03/2024 1 49742 23 49742 0 0 49742 0
2879 0410 0410004 AS0410004_240324APB_FTO_265400 Bank 24/03/2024 1 3332 3 3332 0 0 3332 0
2880 0410 0410004 AS0410004_240324APB_FTO_265401 Bank 24/03/2024 1 23800 10 23800 0 0 23800 0
2881 0410 0410004 AS0410004_240324FTO_265402 Bank To HO 27/03/2024 1 2380 0 0 0 0 0 0
2882 0410 0410004 AS0410004_250324APB_FTO_265421 Bank 25/03/2024 1 21420 9 21420 0 0 21420 0
2883 0410 0410004 AS0410004_250324APB_FTO_265422 Bank 25/03/2024 1 4284 9 4284 0 0 4284 0
2884 0410 0410004 AS0410004_250324APB_FTO_265487 Bank 25/03/2024 1 79016 55 77588 1 1428 77588 0
2885 0410 0410004 AS0410004_250324APB_FTO_265488 Bank 25/03/2024 1 14280 6 14280 0 0 14280 0
2886 0410 0410004 AS0410004_250324APB_FTO_265501 Bank 25/03/2024 1 80920 59 79968 1 952 79968 0
2887 0410 0410004 AS0410004_250324APB_FTO_265587 Bank 25/03/2024 1 78540 33 78540 0 0 78540 0
2888 0410 0410004 AS0410004_250324APB_FTO_265592 Bank 25/03/2024 1 126140 90 126140 0 0 126140 0
2889 0410 0410004 AS0410004_260324APB_FTO_265627 Bank 27/03/2024 1 117096 75 115668 1 1428 115668 0
2890 0410 0410004 AS0410004_260324APB_FTO_265628 Bank 27/03/2024 1 98770 72 97342 1 1428 97342 0
2891 0410 0410004 AS0410004_260324APB_FTO_265629 Bank 27/03/2024 1 115668 83 115668 0 0 115668 0
2892 0410 0410004 AS0410004_260324APB_FTO_265642 Bank 27/03/2024 1 266322 112 261562 2 4760 261562 0
2893 0410 0410004 AS0410004_260324FTO_265645 Bank To HO 27/03/2024 1 4760 0 0 0 0 0 0
2894 0410 0410004 AS0410004_260324FTO_265647 Bank 27/03/2024 1 2380 1 2380 0 0 2380 0
2895 0410 0410004 AS0410004_260324FTO_265649 Bank To HO 27/03/2024 1 2856 0 0 0 0 0 0
2896 0410 0410004 AS0410004_260324APB_FTO_265651 Bank 27/03/2024 1 95200 67 95200 0 0 95200 0
2897 0410 0410004 AS0410004_260324APB_FTO_265655 Bank 27/03/2024 1 129948 90 128520 1 1428 128520 0
2898 0410 0410004 AS0410004_260324FTO_265656 Bank To HO 27/03/2024 1 1428 0 0 0 0 0 0
2899 0410 0410004 AS0410004_260324APB_FTO_265759 Bank 27/03/2024 1 49980 21 49980 0 0 49980 0
2900 0410 0410004 AS0410004_260324APB_FTO_266063 Bank 27/03/2024 1 19278 9 19278 0 0 19278 0
2901 0410 0410004 AS0410004_260324APB_FTO_266064 Bank 27/03/2024 1 33320 14 33320 0 0 33320 0
2902 0410 0410004 AS0410004_260324APB_FTO_266065 Bank 27/03/2024 1 11662 7 11662 0 0 11662 0
2903 0410 0410004 AS0410004_260324APB_FTO_266066 Bank 27/03/2024 1 16660 7 16660 0 0 16660 0
2904 0410 0410004 AS0410004_260324APB_FTO_266067 Bank 27/03/2024 1 11662 7 11662 0 0 11662 0
2905 0410 0410004 AS0410004_260324APB_FTO_266068 Bank 27/03/2024 1 7854 6 7854 0 0 7854 0
2906 0410 0410004 AS0410004_260324APB_FTO_266073 Bank 27/03/2024 1 43554 27 43554 0 0 43554 0
2907 0410 0410004 AS0410004_260324APB_FTO_266074 Bank 27/03/2024 1 51646 37 51646 0 0 51646 0
2908 0410 0410004 AS0410004_260324APB_FTO_266076 Bank 27/03/2024 1 10948 9 10948 0 0 10948 0
2909 0410 0410004 AS0410004_260324APB_FTO_266077 Bank 27/03/2024 1 9520 4 9520 0 0 9520 0
2910 0410 0410004 AS0410004_260324APB_FTO_266078 Bank 27/03/2024 1 17136 12 17136 0 0 17136 0
2911 0410 0410004 AS0410004_260324APB_FTO_266079 Bank 27/03/2024 1 9282 5 9282 0 0 9282 0
2912 0410 0410004 AS0410004_270324APB_FTO_266151 Bank 29/03/2024 1 104244 73 104244 0 0 104244 0
2913 0410 0410004 AS0410004_270324APB_FTO_266614 Bank 29/03/2024 1 18564 13 18564 0 0 18564 0
2914 0410 0410004 AS0410004_270324APB_FTO_266999 Bank 29/03/2024 1 143276 61 143276 0 0 143276 0
2915 0410 0410004 AS0410004_270324APB_FTO_267000 Bank 29/03/2024 1 5712 4 5712 0 0 5712 0
2916 0410 0410004 AS0410004_270324APB_FTO_267001 Bank 29/03/2024 1 14280 10 14280 0 0 14280 0
2917 0410 0410004 AS0410004_270324APB_FTO_267002 Bank 29/03/2024 1 7140 5 7140 0 0 7140 0
2918 0410 0410004 AS0410004_270324APB_FTO_267003 Bank 29/03/2024 1 123284 88 123284 0 0 123284 0
2919 0410 0410004 AS0410004_270324FTO_267014 Bank To HO 29/03/2024 1 2856 0 0 0 0 0 0
2920 0410 0410004 AS0410004_270324APB_FTO_267016 Bank 29/03/2024 1 77112 54 77112 0 0 77112 0
2921 0410 0410004 AS0410004_270324FTO_267017 Bank To HO 29/03/2024 1 1428 0 0 0 0 0 0
2922 0410 0410004 AS0410004_270324APB_FTO_267024 Bank 29/03/2024 1 28560 20 28560 0 0 28560 0
2923 0410 0410004 AS0410004_270324APB_FTO_267026 Bank 29/03/2024 1 53550 38 53550 0 0 53550 0
2924 0410 0410004 AS0410004_270324APB_FTO_267028 Bank 29/03/2024 1 51884 38 51884 0 0 51884 0
2925 0410 0410004 AS0410004_280324APB_FTO_267101 Bank 29/03/2024 1 1428 1 1428 0 0 1428 0
2926 0410 0410004 AS0410004_280324APB_FTO_267107 Bank 29/03/2024 1 2618 7 2618 0 0 2618 0
2927 0410 0410004 AS0410004_280324APB_FTO_267108 Bank 29/03/2024 1 53788 43 53788 0 0 53788 0
2928 0410 0410004 AS0410004_280324APB_FTO_267279 Bank 29/03/2024 1 34986 19 34986 0 0 34986 0
2929 0410 0410004 AS0410004_280324APB_FTO_267303 Bank 29/03/2024 1 68544 48 68544 0 0 68544 0
2930 0410 0410004 AS0410004_280324FTO_267310 Bank To HO 29/03/2024 1 1428 0 0 0 0 0 0
2931 0410 0410004 AS0410004_290324APB_FTO_268141 Bank 29/03/2024 1 23800 10 23800 0 0 23800 0
2932 0410 0410004 AS0410004_290324APB_FTO_268143 Bank 29/03/2024 1 26180 11 26180 0 0 26180 0
2933 0410 0410004 AS0410004_290324APB_FTO_268145 Bank 29/03/2024 1 10948 8 10948 0 0 10948 0
2934 0410 0410004 AS0410004_290324APB_FTO_268152 Bank 29/03/2024 1 82348 41 82348 0 0 82348 0
2935 0410 0410004 AS0410004_290324APB_FTO_268197 Bank 29/03/2024 1 61166 35 61166 0 0 61166 0
2936 0410 0410004 AS0410004_290324FTO_268199 Bank To HO 29/03/2024 1 1428 0 0 0 0 0 0
2937 0410 0410004 AS0410004_290324APB_FTO_268201 Bank 29/03/2024 1 11186 9 11186 0 0 11186 0
2938 0410 0410004 AS0410004_290324APB_FTO_268204 Bank 29/03/2024 1 5712 4 5712 0 0 5712 0
2939 0410 0410004 AS0410004_290324APB_FTO_268210 Bank 29/03/2024 1 34510 25 34510 0 0 34510 0
2940 0410 0410004 AS0410004_290324APB_FTO_268216 Bank 29/03/2024 1 476 2 476 0 0 476 0
2941 0410 0410004 AS0410004_290324APB_FTO_268586 Bank 29/03/2024 1 4760 2 4760 0 0 4760 0
2942 0410 0410004 AS0410004_290324APB_FTO_268587 Bank 29/03/2024 1 64260 45 64260 0 0 64260 0
2943 0410 0410004 AS0410004_290324APB_FTO_268588 Bank 29/03/2024 1 952 4 952 0 0 952 0
2944 0410 0410004 AS0410004_300324APB_FTO_269751 Bank 31/03/2024 1 88060 63 88060 0 0 88060 0
2945 0410 0410004 AS0410004_300324APB_FTO_269758 Bank 31/03/2024 1 69972 49 69972 0 0 69972 0
2946 0410 0410004 AS0410004_300324APB_FTO_269767 Bank 31/03/2024 1 64974 78 64974 0 0 64974 0
2947 0410 0410004 AS0410004_300324APB_FTO_269775 Bank 31/03/2024 1 11424 8 11424 0 0 11424 0
2948 0410 0410004 AS0410004_300324APB_FTO_269779 Bank 31/03/2024 1 12852 8 11424 1 1428 11424 0
2949 0410 0410004 AS0410004_300324APB_FTO_269782 Bank 31/03/2024 1 54264 38 54264 0 0 54264 0
2950 0410 0410004 AS0410004_300324APB_FTO_269789 Bank 31/03/2024 1 15708 11 15708 0 0 15708 0
2951 0410 0410004 AS0410004_300324APB_FTO_269792 Bank 31/03/2024 1 18564 13 18564 0 0 18564 0
Total 2951 103536205 61399 102747199 361 633354 102747199 0

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