Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 05:29:38 PM 
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FTO First Signatory

State : BIHAR District : SIWAN Block : BHAGWANPUR HAT
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 0510 0510011 BH0510011_010423FTO_789 Bank 01/04/2023 1 3570 2 3570 0 0 3570 0
2 0510 0510011 BH0510011_010423APB_FTO_797 Bank 01/04/2023 1 1260 3 1260 0 0 1260 0
3 0510 0510011 BH0510011_010423APB_FTO_800 Bank 01/04/2023 1 107310 52 107310 0 0 107310 0
4 0510 0510011 BH0510011_010423APB_FTO_807 Bank 01/04/2023 1 136080 61 136080 0 0 136080 0
5 0510 0510011 BH0510011_010423FTO_810 Bank 01/04/2023 1 27720 11 25410 1 2310 25410 0
6 0510 0510011 BH0510011_010423APB_FTO_814 Bank 01/04/2023 1 26670 12 26670 0 0 26670 0
7 0510 0510011 BH0510011_010423FTO_819 Bank 01/04/2023 1 210 1 210 0 0 210 0
8 0510 0510011 BH0510011_010423FTO_822 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
9 0510 0510011 BH0510011_010423FTO_828 Bank 01/04/2023 1 21840 9 21840 0 0 21840 0
10 0510 0510011 BH0510011_010423FTO_1108 Bank 01/04/2023 1 71610 23 71610 0 0 71610 0
11 0510 0510011 BH0510011_010423APB_FTO_1115 Bank 01/04/2023 1 76860 25 76860 0 0 76860 0
12 0510 0510011 BH0510011_010423FTO_1124 Bank 01/04/2023 1 8820 4 8820 0 0 8820 0
13 0510 0510011 BH0510011_010423APB_FTO_1131 Bank 01/04/2023 1 39060 17 39060 0 0 39060 0
14 0510 0510011 BH0510011_010423APB_FTO_1138 Bank 01/04/2023 1 63420 32 63420 0 0 63420 0
15 0510 0510011 BH0510011_010423FTO_1141 Bank 01/04/2023 1 10710 5 10710 0 0 10710 0
16 0510 0510011 BH0510011_010423FTO_1142 Bank 01/04/2023 1 16170 7 16170 0 0 16170 0
17 0510 0510011 BH0510011_010423APB_FTO_1145 Bank 01/04/2023 1 88200 40 88200 0 0 88200 0
18 0510 0510011 BH0510011_030423FTO_11255 Bank 03/04/2023 1 22050 7 22050 0 0 22050 0
19 0510 0510011 BH0510011_030423APB_FTO_11257 Bank 03/04/2023 1 69300 22 69300 0 0 69300 0
20 0510 0510011 BH0510011_030423FTO_11262 Bank 03/04/2023 1 26040 10 26040 0 0 26040 0
21 0510 0510011 BH0510011_030423APB_FTO_11265 Bank 03/04/2023 1 36750 15 36750 0 0 36750 0
22 0510 0510011 BH0510011_030423FTO_11269 Bank 03/04/2023 1 7980 5 7980 0 0 7980 0
23 0510 0510011 BH0510011_030423APB_FTO_11271 Bank 03/04/2023 1 14280 8 14280 0 0 14280 0
24 0510 0510011 BH0510011_030423FTO_11674 Bank 03/04/2023 1 14070 7 14070 0 0 14070 0
25 0510 0510011 BH0510011_030423APB_FTO_11676 Bank 03/04/2023 1 45570 21 45570 0 0 45570 0
26 0510 0510011 BH0510011_030423FTO_11815 Bank 03/04/2023 1 3360 1 3360 0 0 3360 0
27 0510 0510011 BH0510011_030423APB_FTO_11822 Bank 03/04/2023 1 12600 4 12600 0 0 12600 0
28 0510 0510011 BH0510011_030423FTO_11831 Bank 03/04/2023 1 6300 2 6300 0 0 6300 0
29 0510 0510011 BH0510011_030423FTO_11838 Bank 03/04/2023 1 2940 2 2940 0 0 2940 0
30 0510 0510011 BH0510011_030423APB_FTO_11845 Bank 03/04/2023 1 15750 10 15750 0 0 15750 0
31 0510 0510011 BH0510011_030423FTO_11849 Bank 03/04/2023 1 30870 21 30870 0 0 30870 0
32 0510 0510011 BH0510011_030423APB_FTO_11855 Bank 03/04/2023 1 95970 68 94500 1 1470 94500 0
33 0510 0510011 BH0510011_030423FTO_12217 Bank 03/04/2023 1 19320 8 19320 0 0 19320 0
34 0510 0510011 BH0510011_040423FTO_15455 Bank 04/04/2023 1 4200 3 4200 0 0 4200 0
35 0510 0510011 BH0510011_040423FTO_15456 Bank 04/04/2023 1 9660 5 9660 0 0 9660 0
36 0510 0510011 BH0510011_040423APB_FTO_15462 Bank 04/04/2023 1 12390 8 12390 0 0 12390 0
37 0510 0510011 BH0510011_040423APB_FTO_15464 Bank 04/04/2023 1 18060 10 18060 0 0 18060 0
38 0510 0510011 BH0510011_040423FTO_15465 Bank 04/04/2023 1 5460 3 5460 0 0 5460 0
39 0510 0510011 BH0510011_040423APB_FTO_15468 Bank 04/04/2023 1 12180 7 12180 0 0 12180 0
40 0510 0510011 BH0510011_050423FTO_18457 Bank 05/04/2023 1 18270 6 18270 0 0 18270 0
41 0510 0510011 BH0510011_050423APB_FTO_18463 Bank 05/04/2023 1 40950 12 37800 1 3150 37800 0
42 0510 0510011 BH0510011_050423FTO_18471 Bank 05/04/2023 1 72450 25 72450 0 0 72450 0
43 0510 0510011 BH0510011_050423APB_FTO_18478 Bank 05/04/2023 1 37170 13 37170 0 0 37170 0
44 0510 0510011 BH0510011_050423FTO_18780 Bank 05/04/2023 1 28350 9 28350 0 0 28350 0
45 0510 0510011 BH0510011_050423APB_FTO_18786 Bank 05/04/2023 1 83580 26 80430 1 3150 80430 0
46 0510 0510011 BH0510011_050423FTO_18792 Bank 05/04/2023 1 6300 2 6300 0 0 6300 0
47 0510 0510011 BH0510011_050423APB_FTO_18796 Bank 05/04/2023 1 9240 6 9240 0 0 9240 0
48 0510 0510011 BH0510011_050423APB_FTO_18800 Bank 05/04/2023 1 21000 10 21000 0 0 21000 0
49 0510 0510011 BH0510011_050423FTO_18807 Bank 05/04/2023 1 2520 2 2520 0 0 2520 0
50 0510 0510011 BH0510011_050423FTO_18809 Bank 05/04/2023 1 2100 1 2100 0 0 2100 0
51 0510 0510011 BH0510011_050423APB_FTO_18811 Bank 05/04/2023 1 3780 2 3780 0 0 3780 0
52 0510 0510011 BH0510011_050423FTO_18925 Bank 05/04/2023 1 6720 7 6300 1 420 6300 0
53 0510 0510011 BH0510011_050423APB_FTO_18944 Bank 05/04/2023 1 46200 30 46200 0 0 46200 0
54 0510 0510011 BH0510011_050423FTO_18949 Bank 05/04/2023 1 23730 15 23730 0 0 23730 0
55 0510 0510011 BH0510011_050423APB_FTO_18955 Bank 05/04/2023 1 14910 17 14910 0 0 14910 0
56 0510 0510011 BH0510011_060423APB_FTO_22183 Bank 06/04/2023 1 164640 56 164640 0 0 164640 0
57 0510 0510011 BH0510011_060423APB_FTO_22185 Bank 06/04/2023 1 2100 1 2100 0 0 2100 0
58 0510 0510011 BH0510011_060423APB_FTO_22187 Bank 06/04/2023 1 1890 1 1890 0 0 1890 0
59 0510 0510011 BH0510011_060423APB_FTO_24257 Bank 06/04/2023 1 100590 38 100590 0 0 100590 0
60 0510 0510011 BH0510011_060423APB_FTO_24273 Bank 06/04/2023 1 110040 50 107310 1 2730 107310 0
61 0510 0510011 BH0510011_070423FTO_25253 Bank 07/04/2023 1 14070 5 11340 1 2730 11340 0
62 0510 0510011 BH0510011_070423FTO_25258 Bank 07/04/2023 1 13440 6 13440 0 0 13440 0
63 0510 0510011 BH0510011_070423FTO_25266 Bank 07/04/2023 1 840 1 840 0 0 840 0
64 0510 0510011 BH0510011_080423FTO_28160 Bank 08/04/2023 1 34650 11 34650 0 0 34650 0
65 0510 0510011 BH0510011_080423APB_FTO_28163 Bank 08/04/2023 1 83160 27 83160 0 0 83160 0
66 0510 0510011 BH0510011_080423FTO_28165 Bank 08/04/2023 1 7560 3 7560 0 0 7560 0
67 0510 0510011 BH0510011_080423APB_FTO_28167 Bank 08/04/2023 1 78120 31 78120 0 0 78120 0
68 0510 0510011 BH0510011_080423FTO_28639 Bank 08/04/2023 1 8190 3 8190 0 0 8190 0
69 0510 0510011 BH0510011_080423APB_FTO_28643 Bank 08/04/2023 1 38220 14 38220 0 0 38220 0
70 0510 0510011 BH0510011_130423FTO_36126 Bank 14/04/2023 1 2940 1 2940 0 0 2940 0
71 0510 0510011 BH0510011_180423APB_FTO_41905 Bank 18/04/2023 1 11856 5 11856 0 0 11856 0
72 0510 0510011 BH0510011_180423FTO_41908 Bank 18/04/2023 1 4560 2 4560 0 0 4560 0
73 0510 0510011 BH0510011_180423APB_FTO_41912 Bank 18/04/2023 1 11856 6 11856 0 0 11856 0
74 0510 0510011 BH0510011_180423FTO_41919 Bank 18/04/2023 1 7068 4 7068 0 0 7068 0
75 0510 0510011 BH0510011_180423APB_FTO_41925 Bank 18/04/2023 1 20064 11 20064 0 0 20064 0
76 0510 0510011 BH0510011_180423APB_FTO_41937 Bank 18/04/2023 1 29184 17 29184 0 0 29184 0
77 0510 0510011 BH0510011_180423FTO_41943 Bank 18/04/2023 1 16416 8 16416 0 0 16416 0
78 0510 0510011 BH0510011_180423FTO_41948 Bank 18/04/2023 1 1140 1 1140 0 0 1140 0
79 0510 0510011 BH0510011_180423APB_FTO_41952 Bank 18/04/2023 1 24168 12 24168 0 0 24168 0
80 0510 0510011 BH0510011_180423APB_FTO_41958 Bank 18/04/2023 1 5928 4 5928 0 0 5928 0
81 0510 0510011 BH0510011_180423FTO_41960 Bank 18/04/2023 1 1824 2 1824 0 0 1824 0
82 0510 0510011 BH0510011_180423APB_FTO_41963 Bank 18/04/2023 1 15504 9 15504 0 0 15504 0
83 0510 0510011 BH0510011_180423FTO_41965 Bank 18/04/2023 1 1824 1 1824 0 0 1824 0
84 0510 0510011 BH0510011_180423APB_FTO_41969 Bank 18/04/2023 1 24624 15 24624 0 0 24624 0
85 0510 0510011 BH0510011_180423FTO_41972 Bank 18/04/2023 1 5016 3 5016 0 0 5016 0
86 0510 0510011 BH0510011_180423APB_FTO_41974 Bank 18/04/2023 1 14592 10 14592 0 0 14592 0
87 0510 0510011 BH0510011_180423FTO_41977 Bank 18/04/2023 1 7752 6 7752 0 0 7752 0
88 0510 0510011 BH0510011_180423FTO_41978 Bank 18/04/2023 1 3648 2 3648 0 0 3648 0
89 0510 0510011 BH0510011_180423APB_FTO_41981 Bank 18/04/2023 1 16416 9 16416 0 0 16416 0
90 0510 0510011 BH0510011_180423FTO_42067 Bank 18/04/2023 1 49248 18 49248 0 0 49248 0
91 0510 0510011 BH0510011_180423APB_FTO_42073 Bank 18/04/2023 1 122664 45 122664 0 0 122664 0
92 0510 0510011 BH0510011_180423FTO_42078 Bank 18/04/2023 1 42864 18 42864 0 0 42864 0
93 0510 0510011 BH0510011_180423APB_FTO_42080 Bank 18/04/2023 1 114000 44 111264 1 2736 111264 0
94 0510 0510011 BH0510011_180423FTO_42216 Bank 18/04/2023 1 25764 9 25764 0 0 25764 0
95 0510 0510011 BH0510011_180423APB_FTO_42218 Bank 18/04/2023 1 60648 19 60648 0 0 60648 0
96 0510 0510011 BH0510011_180423FTO_42223 Bank 18/04/2023 1 6840 3 6840 0 0 6840 0
97 0510 0510011 BH0510011_180423APB_FTO_42227 Bank 18/04/2023 1 27360 12 27360 0 0 27360 0
98 0510 0510011 BH0510011_180423FTO_42258 Bank 18/04/2023 1 17100 5 17100 0 0 17100 0
99 0510 0510011 BH0510011_180423APB_FTO_42263 Bank 18/04/2023 1 112176 36 112176 0 0 112176 0
100 0510 0510011 BH0510011_180423FTO_42271 Bank 18/04/2023 1 58140 17 58140 0 0 58140 0
101 0510 0510011 BH0510011_180423APB_FTO_42272 Bank 18/04/2023 1 54720 16 54720 0 0 54720 0
102 0510 0510011 BH0510011_180423FTO_42274 Bank 18/04/2023 1 47880 14 47880 0 0 47880 0
103 0510 0510011 BH0510011_180423APB_FTO_42275 Bank 18/04/2023 1 84816 25 84816 0 0 84816 0
104 0510 0510011 BH0510011_190423FTO_43876 Bank 19/04/2023 1 51300 20 51300 0 0 51300 0
105 0510 0510011 BH0510011_190423APB_FTO_43883 Bank 19/04/2023 1 102828 38 102828 0 0 102828 0
106 0510 0510011 BH0510011_190423FTO_43886 Bank 19/04/2023 1 20520 7 20520 0 0 20520 0
107 0510 0510011 BH0510011_190423APB_FTO_43890 Bank 19/04/2023 1 76608 26 76608 0 0 76608 0
108 0510 0510011 BH0510011_190423FTO_43905 Bank 19/04/2023 1 54720 17 54720 0 0 54720 0
109 0510 0510011 BH0510011_190423APB_FTO_43909 Bank 19/04/2023 1 112176 33 112176 0 0 112176 0
110 0510 0510011 BH0510011_190423FTO_43912 Bank 19/04/2023 1 63156 19 63156 0 0 63156 0
111 0510 0510011 BH0510011_190423APB_FTO_43921 Bank 19/04/2023 1 105108 30 101688 1 3420 101688 0
112 0510 0510011 BH0510011_190423FTO_43928 Bank 19/04/2023 1 80940 24 80940 0 0 80940 0
113 0510 0510011 BH0510011_190423APB_FTO_43931 Bank 19/04/2023 1 107844 32 104424 1 3420 104424 0
114 0510 0510011 BH0510011_190423FTO_43934 Bank 19/04/2023 1 34200 10 34200 0 0 34200 0
115 0510 0510011 BH0510011_190423APB_FTO_43936 Bank 19/04/2023 1 20520 5 17100 1 3420 17100 0
116 0510 0510011 BH0510011_190423FTO_43940 Bank 19/04/2023 1 3192 2 3192 0 0 3192 0
117 0510 0510011 BH0510011_190423APB_FTO_43942 Bank 19/04/2023 1 13908 9 13908 0 0 13908 0
118 0510 0510011 BH0510011_190423FTO_44091 Bank 19/04/2023 1 2964 1 2964 0 0 2964 0
119 0510 0510011 BH0510011_190423APB_FTO_44093 Bank 19/04/2023 1 114684 34 114684 0 0 114684 0
120 0510 0510011 BH0510011_200423FTO_46368 Bank 20/04/2023 1 15960 7 15960 0 0 15960 0
121 0510 0510011 BH0510011_200423APB_FTO_46373 Bank 20/04/2023 1 47880 21 47880 0 0 47880 0
122 0510 0510011 BH0510011_200423FTO_46376 Bank 20/04/2023 1 36708 11 36708 0 0 36708 0
123 0510 0510011 BH0510011_200423APB_FTO_46381 Bank 20/04/2023 1 126312 38 126312 0 0 126312 0
124 0510 0510011 BH0510011_200423FTO_46385 Bank 20/04/2023 1 16188 5 16188 0 0 16188 0
125 0510 0510011 BH0510011_200423APB_FTO_46387 Bank 20/04/2023 1 34200 10 34200 0 0 34200 0
126 0510 0510011 BH0510011_200423FTO_46391 Bank 20/04/2023 1 4560 2 4560 0 0 4560 0
127 0510 0510011 BH0510011_200423APB_FTO_46396 Bank 20/04/2023 1 4332 2 4332 0 0 4332 0
128 0510 0510011 BH0510011_200423FTO_46502 Bank 20/04/2023 1 12768 4 12768 0 0 12768 0
129 0510 0510011 BH0510011_200423APB_FTO_46505 Bank 20/04/2023 1 105336 31 98952 2 6384 98952 0
130 0510 0510011 BH0510011_200423FTO_46513 Bank 20/04/2023 1 19152 6 19152 0 0 19152 0
131 0510 0510011 BH0510011_200423APB_FTO_46522 Bank 20/04/2023 1 108528 34 108528 0 0 108528 0
132 0510 0510011 BH0510011_200423FTO_46529 Bank 20/04/2023 1 11856 4 11856 0 0 11856 0
133 0510 0510011 BH0510011_200423APB_FTO_46532 Bank 20/04/2023 1 68628 25 68628 0 0 68628 0
134 0510 0510011 BH0510011_200423FTO_46585 Bank 20/04/2023 1 12768 4 12768 0 0 12768 0
135 0510 0510011 BH0510011_200423APB_FTO_46590 Bank 20/04/2023 1 81168 27 81168 0 0 81168 0
136 0510 0510011 BH0510011_200423FTO_46684 Bank 20/04/2023 1 56544 18 56544 0 0 56544 0
137 0510 0510011 BH0510011_200423APB_FTO_46687 Bank 20/04/2023 1 101004 32 101004 0 0 101004 0
138 0510 0510011 BH0510011_200423FTO_46702 Bank 20/04/2023 1 6384 2 6384 0 0 6384 0
139 0510 0510011 BH0510011_200423APB_FTO_46704 Bank 20/04/2023 1 76608 24 76608 0 0 76608 0
140 0510 0510011 BH0510011_200423APB_FTO_46711 Bank 20/04/2023 1 68172 23 68172 0 0 68172 0
141 0510 0510011 BH0510011_210423FTO_49419 Bank 21/04/2023 1 28728 9 28728 0 0 28728 0
142 0510 0510011 BH0510011_210423APB_FTO_49422 Bank 21/04/2023 1 51300 15 51300 0 0 51300 0
143 0510 0510011 BH0510011_210423FTO_49423 Bank 21/04/2023 1 30780 9 30780 0 0 30780 0
144 0510 0510011 BH0510011_210423FTO_49429 Bank 21/04/2023 1 25536 8 25536 0 0 25536 0
145 0510 0510011 BH0510011_210423APB_FTO_49431 Bank 21/04/2023 1 76608 23 73416 1 3192 73416 0
146 0510 0510011 BH0510011_210423APB_FTO_49433 Bank 21/04/2023 1 108528 34 108528 0 0 108528 0
147 0510 0510011 BH0510011_210423FTO_49443 Bank 21/04/2023 1 11856 4 11856 0 0 11856 0
148 0510 0510011 BH0510011_210423APB_FTO_49456 Bank 21/04/2023 1 186960 60 180576 2 6384 180576 0
149 0510 0510011 BH0510011_210423FTO_49462 Bank 21/04/2023 1 2964 1 2964 0 0 2964 0
150 0510 0510011 BH0510011_210423APB_FTO_49468 Bank 21/04/2023 1 62928 25 62928 0 0 62928 0
151 0510 0510011 BH0510011_210423FTO_51608 Bank 21/04/2023 1 23256 13 23256 0 0 23256 0
152 0510 0510011 BH0510011_210423APB_FTO_51646 Bank 22/04/2023 1 92796 52 92796 0 0 92796 0
153 0510 0510011 BH0510011_210423FTO_51678 Bank 22/04/2023 1 32832 11 32832 0 0 32832 0
154 0510 0510011 BH0510011_220423APB_FTO_51929 Bank 22/04/2023 1 61788 17 61788 0 0 61788 0
155 0510 0510011 BH0510011_220423FTO_51930 Bank 22/04/2023 1 3648 2 3648 0 0 3648 0
156 0510 0510011 BH0510011_220423APB_FTO_51931 Bank 22/04/2023 1 16188 8 16188 0 0 16188 0
157 0510 0510011 BH0510011_220423FTO_51932 Bank 22/04/2023 1 5472 3 5472 0 0 5472 0
158 0510 0510011 BH0510011_220423APB_FTO_51933 Bank 22/04/2023 1 14592 8 14592 0 0 14592 0
159 0510 0510011 BH0510011_220423FTO_51935 Bank 22/04/2023 1 1596 1 1596 0 0 1596 0
160 0510 0510011 BH0510011_220423APB_FTO_51936 Bank 22/04/2023 1 9120 6 9120 0 0 9120 0
161 0510 0510011 BH0510011_220423FTO_52376 Bank 22/04/2023 1 20520 6 20520 0 0 20520 0
162 0510 0510011 BH0510011_220423APB_FTO_52388 Bank 22/04/2023 1 41040 12 41040 0 0 41040 0
163 0510 0510011 BH0510011_220423FTO_52391 Bank 22/04/2023 1 5472 3 5472 0 0 5472 0
164 0510 0510011 BH0510011_220423APB_FTO_52392 Bank 22/04/2023 1 6384 4 6384 0 0 6384 0
165 0510 0510011 BH0510011_220423FTO_52394 Bank 22/04/2023 1 7296 4 7296 0 0 7296 0
166 0510 0510011 BH0510011_220423APB_FTO_52397 Bank 22/04/2023 1 11856 7 11856 0 0 11856 0
167 0510 0510011 BH0510011_220423APB_FTO_52399 Bank 22/04/2023 1 13680 8 13680 0 0 13680 0
168 0510 0510011 BH0510011_220423FTO_52403 Bank 22/04/2023 1 3648 2 3648 0 0 3648 0
169 0510 0510011 BH0510011_230423APB_FTO_53927 Bank 23/04/2023 1 16416 5 16416 0 0 16416 0
170 0510 0510011 BH0510011_230423FTO_55693 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
171 0510 0510011 BH0510011_230423FTO_55845 Bank 23/04/2023 1 17784 13 17784 0 0 17784 0
172 0510 0510011 BH0510011_230423APB_FTO_55851 Bank 23/04/2023 1 36708 24 32604 3 4104 32604 0
173 0510 0510011 BH0510011_250423FTO_61890 Bank 25/04/2023 1 3420 1 3420 0 0 3420 0
174 0510 0510011 BH0510011_250423APB_FTO_61898 Bank 25/04/2023 1 12084 4 12084 0 0 12084 0
175 0510 0510011 BH0510011_260423FTO_67728 Bank 26/04/2023 1 7980 7 7980 0 0 7980 0
176 0510 0510011 BH0510011_260423APB_FTO_67733 Bank 26/04/2023 1 43092 18 43092 0 0 43092 0
177 0510 0510011 BH0510011_260423FTO_67759 Bank 26/04/2023 1 5244 4 5244 0 0 5244 0
178 0510 0510011 BH0510011_260423APB_FTO_67767 Bank 26/04/2023 1 12312 8 12312 0 0 12312 0
179 0510 0510011 BH0510011_260423FTO_67775 Bank 26/04/2023 1 7296 4 7296 0 0 7296 0
180 0510 0510011 BH0510011_260423APB_FTO_67781 Bank 26/04/2023 1 15504 9 15504 0 0 15504 0
181 0510 0510011 BH0510011_280423FTO_79872 Bank 28/04/2023 1 30780 9 30780 0 0 30780 0
182 0510 0510011 BH0510011_280423APB_FTO_79874 Bank 28/04/2023 1 99180 29 99180 0 0 99180 0
183 0510 0510011 BH0510011_280423FTO_80230 Bank 28/04/2023 1 37620 11 37620 0 0 37620 0
184 0510 0510011 BH0510011_280423APB_FTO_80238 Bank 28/04/2023 1 130644 39 130644 0 0 130644 0
185 0510 0510011 BH0510011_280423FTO_80244 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
186 0510 0510011 BH0510011_280423APB_FTO_80254 Bank 28/04/2023 1 34656 20 34656 0 0 34656 0
187 0510 0510011 BH0510011_280423FTO_81768 Bank 28/04/2023 1 25536 14 25536 0 0 25536 0
188 0510 0510011 BH0510011_280423APB_FTO_81777 Bank 28/04/2023 1 52896 26 47424 3 5472 47424 0
189 0510 0510011 BH0510011_280423FTO_81784 Bank 28/04/2023 1 8208 12 8208 0 0 8208 0
190 0510 0510011 BH0510011_280423APB_FTO_81788 Bank 28/04/2023 1 10260 15 10260 0 0 10260 0
191 0510 0510011 BH0510011_280423FTO_83232 Bank 28/04/2023 1 912 1 912 0 0 912 0
192 0510 0510011 BH0510011_280423APB_FTO_83236 Bank 28/04/2023 1 7296 6 7296 0 0 7296 0
193 0510 0510011 BH0510011_280423APB_FTO_83243 Bank 28/04/2023 1 4560 4 3420 1 1140 3420 0
194 0510 0510011 BH0510011_020523APB_FTO_95539 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
195 0510 0510011 BH0510011_020523APB_FTO_95678 Bank 02/05/2023 1 5016 4 5016 0 0 5016 0
196 0510 0510011 BH0510011_020523FTO_95681 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
197 0510 0510011 BH0510011_020523APB_FTO_95719 Bank 02/05/2023 1 9804 7 9804 0 0 9804 0
198 0510 0510011 BH0510011_030523FTO_100126 Bank 03/05/2023 1 13680 4 13680 0 0 13680 0
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1920 0510 0510011 BH0510011_050124APB_FTO_785594 Bank 05/01/2024 1 67488 20 67488 0 0 67488 0
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1935 0510 0510011 BH0510011_060124APB_FTO_787884 Bank 06/01/2024 1 27360 15 27360 0 0 27360 0
1936 0510 0510011 BH0510011_060124APB_FTO_787888 Bank 06/01/2024 1 18696 13 18696 0 0 18696 0
1937 0510 0510011 BH0510011_060124APB_FTO_787893 Bank 06/01/2024 1 30096 19 29184 1 912 29184 0
1938 0510 0510011 BH0510011_060124APB_FTO_787896 Bank 06/01/2024 1 18240 12 18240 0 0 18240 0
1939 0510 0510011 BH0510011_060124APB_FTO_787899 Bank 06/01/2024 1 34656 19 34656 0 0 34656 0
1940 0510 0510011 BH0510011_060124APB_FTO_787905 Bank 06/01/2024 1 100092 33 100092 0 0 100092 0
1941 0510 0510011 BH0510011_060124APB_FTO_787913 Bank 06/01/2024 1 115596 36 112404 1 3192 112404 0
1942 0510 0510011 BH0510011_060124APB_FTO_787925 Bank 06/01/2024 1 23712 12 21888 1 1824 21888 0
1943 0510 0510011 BH0510011_060124APB_FTO_787931 Bank 06/01/2024 1 20064 10 18240 1 1824 18240 0
1944 0510 0510011 BH0510011_060124APB_FTO_787941 Bank 06/01/2024 1 11400 14 11400 0 0 11400 0
1945 0510 0510011 BH0510011_060124APB_FTO_787944 Bank 06/01/2024 1 1824 1 1824 0 0 1824 0
1946 0510 0510011 BH0510011_060124APB_FTO_787947 Bank 06/01/2024 1 1824 1 1824 0 0 1824 0
1947 0510 0510011 BH0510011_060124APB_FTO_787948 Bank 06/01/2024 1 1368 2 1368 0 0 1368 0
1948 0510 0510011 BH0510011_100124APB_FTO_794690 Bank 10/01/2024 1 3420 3 3420 0 0 3420 0
1949 0510 0510011 BH0510011_100124FTO_794693 Bank 10/01/2024 1 13224 3 9804 1 3420 9804 0
1950 0510 0510011 BH0510011_110124APB_FTO_796454 Bank 11/01/2024 1 115368 33 111948 1 3420 111948 0
1951 0510 0510011 BH0510011_130124APB_FTO_799851 Bank 13/01/2024 1 34656 19 34656 0 0 34656 0
1952 0510 0510011 BH0510011_160124APB_FTO_802617 Bank 16/01/2024 1 225720 68 225720 0 0 225720 0
1953 0510 0510011 BH0510011_160124APB_FTO_802618 Bank 16/01/2024 1 130872 40 127680 1 3192 127680 0
1954 0510 0510011 BH0510011_160124APB_FTO_802620 Bank 16/01/2024 1 456 2 456 0 0 456 0
1955 0510 0510011 BH0510011_160124APB_FTO_803189 Bank 16/01/2024 1 62928 19 62928 0 0 62928 0
1956 0510 0510011 BH0510011_160124APB_FTO_803197 Bank 16/01/2024 1 39444 15 39444 0 0 39444 0
1957 0510 0510011 BH0510011_160124APB_FTO_803199 Bank 16/01/2024 1 1368 2 1368 0 0 1368 0
1958 0510 0510011 BH0510011_170124APB_FTO_803815 Bank 17/01/2024 1 103056 44 103056 0 0 103056 0
1959 0510 0510011 BH0510011_170124APB_FTO_803821 Bank 17/01/2024 1 97356 29 97356 0 0 97356 0
1960 0510 0510011 BH0510011_170124APB_FTO_803826 Bank 17/01/2024 1 10944 5 9120 1 1824 9120 0
1961 0510 0510011 BH0510011_180124APB_FTO_805921 Bank 18/01/2024 1 23940 7 23940 0 0 23940 0
1962 0510 0510011 BH0510011_180124APB_FTO_806015 Bank 18/01/2024 1 129960 38 129960 0 0 129960 0
1963 0510 0510011 BH0510011_180124APB_FTO_806020 Bank 18/01/2024 1 52212 16 52212 0 0 52212 0
1964 0510 0510011 BH0510011_190124APB_FTO_807810 Bank 19/01/2024 1 116964 35 116964 0 0 116964 0
1965 0510 0510011 BH0510011_190124APB_FTO_807814 Bank 19/01/2024 1 106704 32 106704 0 0 106704 0
1966 0510 0510011 BH0510011_190124APB_FTO_807816 Bank 19/01/2024 1 206568 61 203376 1 3192 203376 0
1967 0510 0510011 BH0510011_190124APB_FTO_807819 Bank 19/01/2024 1 6156 4 6156 0 0 6156 0
1968 0510 0510011 BH0510011_190124APB_FTO_807821 Bank 19/01/2024 1 10260 9 10260 0 0 10260 0
1969 0510 0510011 BH0510011_190124APB_FTO_807822 Bank 19/01/2024 1 3192 1 3192 0 0 3192 0
1970 0510 0510011 BH0510011_190124APB_FTO_807823 Bank 19/01/2024 1 34200 9 30780 1 3420 30780 0
1971 0510 0510011 BH0510011_190124APB_FTO_807827 Bank 19/01/2024 1 13680 4 13680 0 0 13680 0
1972 0510 0510011 BH0510011_190124APB_FTO_807829 Bank 19/01/2024 1 13908 3 10944 1 2964 10944 0
1973 0510 0510011 BH0510011_190124APB_FTO_807830 Bank 19/01/2024 1 2736 1 2736 0 0 2736 0
1974 0510 0510011 BH0510011_190124APB_FTO_807831 Bank 19/01/2024 1 10260 2 6840 1 3420 6840 0
1975 0510 0510011 BH0510011_190124APB_FTO_807845 Bank 19/01/2024 1 88920 28 85728 1 3192 85728 0
1976 0510 0510011 BH0510011_200124APB_FTO_808814 Bank 20/01/2024 1 45600 15 45600 0 0 45600 0
1977 0510 0510011 BH0510011_200124APB_FTO_808816 Bank 20/01/2024 1 98496 27 98496 0 0 98496 0
1978 0510 0510011 BH0510011_200124APB_FTO_808817 Bank 20/01/2024 1 9576 3 9576 0 0 9576 0
1979 0510 0510011 BH0510011_200124APB_FTO_808820 Bank 20/01/2024 1 91656 31 91656 0 0 91656 0
1980 0510 0510011 BH0510011_200124APB_FTO_808821 Bank 20/01/2024 1 15504 11 15504 0 0 15504 0
1981 0510 0510011 BH0510011_200124APB_FTO_808822 Bank 20/01/2024 1 27132 15 27132 0 0 27132 0
1982 0510 0510011 BH0510011_200124APB_FTO_808824 Bank 20/01/2024 1 13680 9 13680 0 0 13680 0
1983 0510 0510011 BH0510011_200124APB_FTO_808825 Bank 20/01/2024 1 5472 3 5472 0 0 5472 0
1984 0510 0510011 BH0510011_200124APB_FTO_808827 Bank 20/01/2024 1 16872 12 16872 0 0 16872 0
1985 0510 0510011 BH0510011_200124APB_FTO_808828 Bank 20/01/2024 1 14136 9 14136 0 0 14136 0
1986 0510 0510011 BH0510011_200124APB_FTO_808829 Bank 20/01/2024 1 1824 2 1824 0 0 1824 0
1987 0510 0510011 BH0510011_200124APB_FTO_808831 Bank 20/01/2024 1 54948 16 51756 1 3192 51756 0
1988 0510 0510011 BH0510011_200124APB_FTO_808832 Bank 20/01/2024 1 63840 20 63840 0 0 63840 0
1989 0510 0510011 BH0510011_200124APB_FTO_808833 Bank 20/01/2024 1 3420 4 2736 1 684 2736 0
1990 0510 0510011 BH0510011_200124APB_FTO_808834 Bank 20/01/2024 1 3876 3 3876 0 0 3876 0
1991 0510 0510011 BH0510011_200124APB_FTO_808836 Bank 20/01/2024 1 228 1 228 0 0 228 0
1992 0510 0510011 BH0510011_200124APB_FTO_808866 Bank 20/01/2024 1 375060 111 375060 0 0 375060 0
1993 0510 0510011 BH0510011_220124APB_FTO_811777 Bank 22/01/2024 1 3648 2 3648 0 0 3648 0
1994 0510 0510011 BH0510011_220124APB_FTO_811779 Bank 22/01/2024 1 14592 8 14592 0 0 14592 0
1995 0510 0510011 BH0510011_220124APB_FTO_811781 Bank 22/01/2024 1 25536 14 25536 0 0 25536 0
1996 0510 0510011 BH0510011_220124APB_FTO_811783 Bank 22/01/2024 1 34200 21 34200 0 0 34200 0
1997 0510 0510011 BH0510011_220124APB_FTO_811784 Bank 22/01/2024 1 10944 6 10944 0 0 10944 0
1998 0510 0510011 BH0510011_220124APB_FTO_811785 Bank 22/01/2024 1 11856 8 11856 0 0 11856 0
1999 0510 0510011 BH0510011_220124APB_FTO_811787 Bank 22/01/2024 1 10488 6 10488 0 0 10488 0
2000 0510 0510011 BH0510011_220124APB_FTO_811788 Bank 22/01/2024 1 13452 11 13452 0 0 13452 0
2001 0510 0510011 BH0510011_220124APB_FTO_811791 Bank 22/01/2024 1 12540 9 12540 0 0 12540 0
2002 0510 0510011 BH0510011_220124APB_FTO_811793 Bank 22/01/2024 1 129048 38 125628 1 3420 125628 0
2003 0510 0510011 BH0510011_230124APB_FTO_811875 Bank 23/01/2024 1 228 1 228 0 0 228 0
2004 0510 0510011 BH0510011_230124APB_FTO_811884 Bank 23/01/2024 1 92568 28 89148 1 3420 89148 0
2005 0510 0510011 BH0510011_250124APB_FTO_817861 Bank 25/01/2024 1 158916 55 158916 0 0 158916 0
2006 0510 0510011 BH0510011_250124APB_FTO_817896 Bank 25/01/2024 1 124032 34 124032 0 0 124032 0
2007 0510 0510011 BH0510011_250124APB_FTO_817903 Bank 25/01/2024 1 159372 44 152304 2 7068 152304 0
2008 0510 0510011 BH0510011_270124APB_FTO_820118 Bank 27/01/2024 1 78204 27 75468 1 2736 75468 0
2009 0510 0510011 BH0510011_270124APB_FTO_820127 Bank 27/01/2024 1 3648 2 3648 0 0 3648 0
2010 0510 0510011 BH0510011_270124APB_FTO_820131 Bank 27/01/2024 1 136116 40 136116 0 0 136116 0
2011 0510 0510011 BH0510011_270124APB_FTO_820132 Bank 27/01/2024 1 912 1 912 0 0 912 0
2012 0510 0510011 BH0510011_270124APB_FTO_820150 Bank 27/01/2024 1 102828 31 102828 0 0 102828 0
2013 0510 0510011 BH0510011_300124APB_FTO_825751 Bank 30/01/2024 1 45600 25 45600 0 0 45600 0
2014 0510 0510011 BH0510011_300124APB_FTO_825757 Bank 30/01/2024 1 30780 16 30780 0 0 30780 0
2015 0510 0510011 BH0510011_300124APB_FTO_825758 Bank 30/01/2024 1 3648 2 3648 0 0 3648 0
2016 0510 0510011 BH0510011_300124APB_FTO_825761 Bank 30/01/2024 1 36480 20 36480 0 0 36480 0
2017 0510 0510011 BH0510011_300124FTO_825775 Bank 30/01/2024 1 11628 4 11628 0 0 11628 0
2018 0510 0510011 BH0510011_300124FTO_825776 Bank 30/01/2024 1 13452 4 13452 0 0 13452 0
2019 0510 0510011 BH0510011_300124FTO_825778 Bank 30/01/2024 1 1824 1 1824 0 0 1824 0
2020 0510 0510011 BH0510011_300124FTO_825779 Bank 30/01/2024 1 3420 1 3420 0 0 3420 0
2021 0510 0510011 BH0510011_300124FTO_825780 Bank 30/01/2024 1 1140 1 1140 0 0 1140 0
2022 0510 0510011 BH0510011_300124FTO_825781 Bank 30/01/2024 1 684 1 684 0 0 684 0
2023 0510 0510011 BH0510011_310124APB_FTO_825915 Bank 31/01/2024 1 25536 14 25536 0 0 25536 0
2024 0510 0510011 BH0510011_310124APB_FTO_825916 Bank 31/01/2024 1 456 1 456 0 0 456 0
2025 0510 0510011 BH0510011_310124APB_FTO_827270 Bank 01/02/2024 1 15504 11 15504 0 0 15504 0
2026 0510 0510011 BH0510011_010224APB_FTO_827805 Bank 01/02/2024 1 118104 33 111720 2 6384 111720 0
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2032 0510 0510011 BH0510011_020224APB_FTO_831504 Bank 02/02/2024 1 7296 4 7296 0 0 7296 0
2033 0510 0510011 BH0510011_020224APB_FTO_831509 Bank 02/02/2024 1 14592 8 14592 0 0 14592 0
2034 0510 0510011 BH0510011_020224APB_FTO_831514 Bank 02/02/2024 1 19380 11 19380 0 0 19380 0
2035 0510 0510011 BH0510011_020224APB_FTO_831516 Bank 02/02/2024 1 26904 17 25992 1 912 25992 0
2036 0510 0510011 BH0510011_020224APB_FTO_831523 Bank 02/02/2024 1 27588 15 24168 2 3420 24168 0
2037 0510 0510011 BH0510011_020224APB_FTO_831528 Bank 02/02/2024 1 32604 19 32604 0 0 32604 0
2038 0510 0510011 BH0510011_020224APB_FTO_831529 Bank 02/02/2024 1 7296 4 7296 0 0 7296 0
2039 0510 0510011 BH0510011_020224APB_FTO_831532 Bank 02/02/2024 1 47880 15 47880 0 0 47880 0
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2043 0510 0510011 BH0510011_030224APB_FTO_833472 Bank 03/02/2024 1 43548 14 43548 0 0 43548 0
2044 0510 0510011 BH0510011_030224APB_FTO_833487 Bank 03/02/2024 1 127224 40 124032 1 3192 124032 0
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2051 0510 0510011 BH0510011_030224APB_FTO_833528 Bank 03/02/2024 1 6384 2 6384 0 0 6384 0
2052 0510 0510011 BH0510011_030224APB_FTO_833542 Bank 03/02/2024 1 51072 28 51072 0 0 51072 0
2053 0510 0510011 BH0510011_030224APB_FTO_833544 Bank 03/02/2024 1 9120 4 7296 1 1824 7296 0
2054 0510 0510011 BH0510011_030224APB_FTO_833549 Bank 03/02/2024 1 21888 11 20064 1 1824 20064 0
2055 0510 0510011 BH0510011_040224APB_FTO_834004 Bank 04/02/2024 1 87096 26 87096 0 0 87096 0
2056 0510 0510011 BH0510011_040224APB_FTO_834005 Bank 04/02/2024 1 102600 37 102600 0 0 102600 0
2057 0510 0510011 BH0510011_040224APB_FTO_834006 Bank 04/02/2024 1 90060 29 86868 1 3192 86868 0
2058 0510 0510011 BH0510011_040224APB_FTO_834007 Bank 04/02/2024 1 40128 12 40128 0 0 40128 0
2059 0510 0510011 BH0510011_050224APB_FTO_835298 Bank 06/02/2024 1 107844 31 101460 2 6384 101460 0
2060 0510 0510011 BH0510011_050224APB_FTO_835301 Bank 05/02/2024 1 128136 42 124944 1 3192 124944 0
2061 0510 0510011 BH0510011_050224APB_FTO_836032 Bank 05/02/2024 1 52440 16 52440 0 0 52440 0
2062 0510 0510011 BH0510011_050224APB_FTO_836042 Bank 05/02/2024 1 282720 84 282720 0 0 282720 0
2063 0510 0510011 BH0510011_050224APB_FTO_836047 Bank 05/02/2024 1 58140 17 58140 0 0 58140 0
2064 0510 0510011 BH0510011_050224APB_FTO_836048 Bank 05/02/2024 1 17100 5 17100 0 0 17100 0
2065 0510 0510011 BH0510011_050224APB_FTO_836050 Bank 05/02/2024 1 27360 8 27360 0 0 27360 0
2066 0510 0510011 BH0510011_060224APB_FTO_837410 Bank 06/02/2024 1 100776 33 100776 0 0 100776 0
2067 0510 0510011 BH0510011_060224APB_FTO_837417 Bank 06/02/2024 1 1824 1 1824 0 0 1824 0
2068 0510 0510011 BH0510011_060224APB_FTO_837419 Bank 06/02/2024 1 1596 1 1596 0 0 1596 0
2069 0510 0510011 BH0510011_070224APB_FTO_838098 Bank 07/02/2024 1 71820 37 71820 0 0 71820 0
2070 0510 0510011 BH0510011_070224APB_FTO_838102 Bank 07/02/2024 1 3648 2 3648 0 0 3648 0
2071 0510 0510011 BH0510011_070224APB_FTO_838104 Bank 07/02/2024 1 12768 7 12768 0 0 12768 0
2072 0510 0510011 BH0510011_070224APB_FTO_838106 Bank 07/02/2024 1 6384 2 6384 0 0 6384 0
2073 0510 0510011 BH0510011_070224APB_FTO_838109 Bank 07/02/2024 1 1824 1 1824 0 0 1824 0
2074 0510 0510011 BH0510011_070224APB_FTO_838110 Bank 07/02/2024 1 17100 5 17100 0 0 17100 0
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2076 0510 0510011 BH0510011_070224APB_FTO_838113 Bank 07/02/2024 1 6840 2 6840 0 0 6840 0
2077 0510 0510011 BH0510011_070224APB_FTO_838114 Bank 07/02/2024 1 3420 1 3420 0 0 3420 0
2078 0510 0510011 BH0510011_070224APB_FTO_838116 Bank 07/02/2024 1 3420 1 3420 0 0 3420 0
2079 0510 0510011 BH0510011_070224APB_FTO_839552 Bank 07/02/2024 1 232560 68 232560 0 0 232560 0
2080 0510 0510011 BH0510011_070224APB_FTO_839606 Bank 07/02/2024 1 99180 29 99180 0 0 99180 0
2081 0510 0510011 BH0510011_070224APB_FTO_839612 Bank 07/02/2024 1 79116 24 79116 0 0 79116 0
2082 0510 0510011 BH0510011_080224APB_FTO_841638 Bank 08/02/2024 1 95076 29 95076 0 0 95076 0
2083 0510 0510011 BH0510011_100224APB_FTO_845471 Bank 10/02/2024 1 116280 32 108984 2 7296 108984 0
2084 0510 0510011 BH0510011_100224APB_FTO_845473 Bank 10/02/2024 1 127680 35 127680 0 0 127680 0
2085 0510 0510011 BH0510011_100224FTO_845480 Bank 10/02/2024 1 13680 4 13680 0 0 13680 0
2086 0510 0510011 BH0510011_100224FTO_845482 Bank 10/02/2024 1 3420 1 3420 0 0 3420 0
2087 0510 0510011 BH0510011_100224FTO_845484 Bank 10/02/2024 1 2736 1 2736 0 0 2736 0
2088 0510 0510011 BH0510011_100224FTO_845485 Bank 10/02/2024 1 2964 1 2964 0 0 2964 0
2089 0510 0510011 BH0510011_100224FTO_845486 Bank 10/02/2024 1 1824 1 1824 0 0 1824 0
2090 0510 0510011 BH0510011_100224FTO_845487 Bank 10/02/2024 1 3192 1 3192 0 0 3192 0
2091 0510 0510011 BH0510011_100224FTO_845489 Bank 10/02/2024 1 3420 1 3420 0 0 3420 0
2092 0510 0510011 BH0510011_100224APB_FTO_845493 Bank 10/02/2024 1 62928 20 62928 0 0 62928 0
2093 0510 0510011 BH0510011_130224APB_FTO_850107 Bank 13/02/2024 1 16416 9 16416 0 0 16416 0
2094 0510 0510011 BH0510011_130224APB_FTO_850109 Bank 13/02/2024 1 44688 25 44688 0 0 44688 0
2095 0510 0510011 BH0510011_130224APB_FTO_850142 Bank 13/02/2024 1 175788 56 173052 1 2736 173052 0
2096 0510 0510011 BH0510011_130224APB_FTO_850146 Bank 13/02/2024 1 28728 9 28728 0 0 28728 0
2097 0510 0510011 BH0510011_160224APB_FTO_855020 Bank 16/02/2024 1 16416 11 16416 0 0 16416 0
2098 0510 0510011 BH0510011_160224APB_FTO_855026 Bank 16/02/2024 1 246468 73 246468 0 0 246468 0
2099 0510 0510011 BH0510011_160224APB_FTO_855035 Bank 16/02/2024 1 12768 7 12768 0 0 12768 0
2100 0510 0510011 BH0510011_160224APB_FTO_855041 Bank 16/02/2024 1 16416 11 16416 0 0 16416 0
2101 0510 0510011 BH0510011_160224APB_FTO_855057 Bank 16/02/2024 1 24624 16 23256 1 1368 23256 0
2102 0510 0510011 BH0510011_160224APB_FTO_855062 Bank 16/02/2024 1 14592 9 14592 0 0 14592 0
2103 0510 0510011 BH0510011_160224APB_FTO_855068 Bank 16/02/2024 1 17784 10 17784 0 0 17784 0
2104 0510 0510011 BH0510011_160224APB_FTO_855080 Bank 16/02/2024 1 22800 12 20976 1 1824 20976 0
2105 0510 0510011 BH0510011_160224APB_FTO_855088 Bank 16/02/2024 1 1824 1 1824 0 0 1824 0
2106 0510 0510011 BH0510011_160224APB_FTO_855094 Bank 16/02/2024 1 9120 5 9120 0 0 9120 0
2107 0510 0510011 BH0510011_160224APB_FTO_855100 Bank 16/02/2024 1 23712 13 23712 0 0 23712 0
2108 0510 0510011 BH0510011_160224APB_FTO_855103 Bank 16/02/2024 1 9120 4 7296 1 1824 7296 0
2109 0510 0510011 BH0510011_160224APB_FTO_855109 Bank 16/02/2024 1 47424 26 47424 0 0 47424 0
2110 0510 0510011 BH0510011_160224FTO_855136 Bank 16/02/2024 1 6840 2 6840 0 0 6840 0
2111 0510 0510011 BH0510011_170224APB_FTO_858460 Bank 17/02/2024 1 26220 18 26220 0 0 26220 0
2112 0510 0510011 BH0510011_190224APB_FTO_861148 Bank 19/02/2024 1 9348 5 7752 1 1596 7752 0
2113 0510 0510011 BH0510011_200224APB_FTO_863520 Bank 20/02/2024 1 16416 9 16416 0 0 16416 0
2114 0510 0510011 BH0510011_200224APB_FTO_863522 Bank 20/02/2024 1 20064 11 20064 0 0 20064 0
2115 0510 0510011 BH0510011_200224APB_FTO_863526 Bank 20/02/2024 1 14136 8 14136 0 0 14136 0
2116 0510 0510011 BH0510011_200224APB_FTO_863528 Bank 20/02/2024 1 36708 21 36708 0 0 36708 0
2117 0510 0510011 BH0510011_200224APB_FTO_863530 Bank 20/02/2024 1 16416 10 16416 0 0 16416 0
2118 0510 0510011 BH0510011_200224APB_FTO_863584 Bank 20/02/2024 1 30780 9 30780 0 0 30780 0
2119 0510 0510011 BH0510011_200224APB_FTO_863585 Bank 20/02/2024 1 91656 27 91656 0 0 91656 0
2120 0510 0510011 BH0510011_200224APB_FTO_863587 Bank 20/02/2024 1 44004 13 44004 0 0 44004 0
2121 0510 0510011 BH0510011_200224APB_FTO_863591 Bank 20/02/2024 1 57228 17 57228 0 0 57228 0
2122 0510 0510011 BH0510011_200224APB_FTO_863593 Bank 20/02/2024 1 51756 14 48108 1 3648 48108 0
2123 0510 0510011 BH0510011_200224APB_FTO_863595 Bank 20/02/2024 1 225948 74 222984 1 2964 222984 0
2124 0510 0510011 BH0510011_200224APB_FTO_863599 Bank 20/02/2024 1 67944 19 64296 1 3648 64296 0
2125 0510 0510011 BH0510011_200224APB_FTO_863600 Bank 20/02/2024 1 46968 13 44232 1 2736 44232 0
2126 0510 0510011 BH0510011_200224APB_FTO_863608 Bank 20/02/2024 1 18012 19 17100 1 912 17100 0
2127 0510 0510011 BH0510011_200224APB_FTO_863624 Bank 20/02/2024 1 64068 19 60876 1 3192 60876 0
2128 0510 0510011 BH0510011_200224APB_FTO_863625 Bank 20/02/2024 1 9348 3 9348 0 0 9348 0
2129 0510 0510011 BH0510011_200224APB_FTO_863628 Bank 20/02/2024 1 31692 10 31692 0 0 31692 0
2130 0510 0510011 BH0510011_200224APB_FTO_863641 Bank 20/02/2024 1 82764 29 82764 0 0 82764 0
2131 0510 0510011 BH0510011_230224APB_FTO_868060 Bank 23/02/2024 1 7068 2 7068 0 0 7068 0
2132 0510 0510011 BH0510011_230224APB_FTO_868061 Bank 23/02/2024 1 16416 9 16416 0 0 16416 0
2133 0510 0510011 BH0510011_230224APB_FTO_868064 Bank 23/02/2024 1 134064 42 131100 1 2964 131100 0
2134 0510 0510011 BH0510011_230224APB_FTO_868065 Bank 23/02/2024 1 126540 47 126540 0 0 126540 0
2135 0510 0510011 BH0510011_230224APB_FTO_868066 Bank 23/02/2024 1 3648 2 3648 0 0 3648 0
2136 0510 0510011 BH0510011_230224APB_FTO_870310 Bank 23/02/2024 1 321480 94 321480 0 0 321480 0
2137 0510 0510011 BH0510011_230224APB_FTO_870330 Bank 23/02/2024 1 136800 40 136800 0 0 136800 0
2138 0510 0510011 BH0510011_230224APB_FTO_870363 Bank 23/02/2024 1 11628 6 10944 1 684 10944 0
2139 0510 0510011 BH0510011_230224APB_FTO_870375 Bank 23/02/2024 1 2280 1 2280 0 0 2280 0
2140 0510 0510011 BH0510011_230224APB_FTO_870715 Bank 23/02/2024 1 54492 16 54492 0 0 54492 0
2141 0510 0510011 BH0510011_230224APB_FTO_870812 Bank 23/02/2024 1 69312 23 69312 0 0 69312 0
2142 0510 0510011 BH0510011_280224APB_FTO_879540 Bank 28/02/2024 1 69312 22 69312 0 0 69312 0
2143 0510 0510011 BH0510011_280224APB_FTO_879547 Bank 28/02/2024 1 99180 29 99180 0 0 99180 0
2144 0510 0510011 BH0510011_280224APB_FTO_879549 Bank 28/02/2024 1 106932 32 103968 1 2964 103968 0
2145 0510 0510011 BH0510011_280224APB_FTO_879555 Bank 28/02/2024 1 127452 40 127452 0 0 127452 0
2146 0510 0510011 BH0510011_280224APB_FTO_879562 Bank 28/02/2024 1 82080 24 82080 0 0 82080 0
2147 0510 0510011 BH0510011_280224APB_FTO_879568 Bank 28/02/2024 1 136800 39 133380 1 3420 133380 0
2148 0510 0510011 BH0510011_280224APB_FTO_879570 Bank 28/02/2024 1 93708 28 93708 0 0 93708 0
2149 0510 0510011 BH0510011_290224APB_FTO_881075 Bank 29/02/2024 1 171684 51 171684 0 0 171684 0
2150 0510 0510011 BH0510011_010324APB_FTO_885125 Bank 01/03/2024 1 118788 36 118788 0 0 118788 0
2151 0510 0510011 BH0510011_010324APB_FTO_885129 Bank 03/03/2024 1 76608 23 73416 1 3192 73416 0
2152 0510 0510011 BH0510011_010324APB_FTO_885136 Bank 01/03/2024 1 88920 23 81624 2 7296 81624 0
2153 0510 0510011 BH0510011_010324APB_FTO_885139 Bank 01/03/2024 1 2736 4 2736 0 0 2736 0
2154 0510 0510011 BH0510011_020324APB_FTO_889144 Bank 02/03/2024 1 36708 11 36708 0 0 36708 0
2155 0510 0510011 BH0510011_020324APB_FTO_889164 Bank 02/03/2024 1 51300 15 51300 0 0 51300 0
2156 0510 0510011 BH0510011_020324APB_FTO_889168 Bank 02/03/2024 1 5016 4 5016 0 0 5016 0
2157 0510 0510011 BH0510011_030324APB_FTO_890715 Bank 03/03/2024 1 200184 59 200184 0 0 200184 0
2158 0510 0510011 BH0510011_030324APB_FTO_890718 Bank 03/03/2024 1 59280 22 59280 0 0 59280 0
2159 0510 0510011 BH0510011_050324APB_FTO_895752 Bank 05/03/2024 1 14592 9 14592 0 0 14592 0
2160 0510 0510011 BH0510011_050324APB_FTO_895781 Bank 05/03/2024 1 178524 50 178524 0 0 178524 0
2161 0510 0510011 BH0510011_060324APB_FTO_898115 Bank 06/03/2024 1 160056 53 157092 1 2964 157092 0
2162 0510 0510011 BH0510011_070324APB_FTO_900840 Bank 07/03/2024 1 207708 61 207708 0 0 207708 0
2163 0510 0510011 BH0510011_070324APB_FTO_900845 Bank 07/03/2024 1 76380 22 72960 1 3420 72960 0
2164 0510 0510011 BH0510011_070324APB_FTO_900846 Bank 07/03/2024 1 108528 33 105336 1 3192 105336 0
2165 0510 0510011 BH0510011_070324APB_FTO_900850 Bank 07/03/2024 1 80712 33 80712 0 0 80712 0
2166 0510 0510011 BH0510011_070324APB_FTO_900852 Bank 07/03/2024 1 66804 20 63612 1 3192 63612 0
2167 0510 0510011 BH0510011_070324APB_FTO_900855 Bank 07/03/2024 1 120612 38 117420 1 3192 117420 0
2168 0510 0510011 BH0510011_070324APB_FTO_900857 Bank 07/03/2024 1 4560 3 4560 0 0 4560 0
2169 0510 0510011 BH0510011_070324APB_FTO_900859 Bank 07/03/2024 1 9120 6 9120 0 0 9120 0
2170 0510 0510011 BH0510011_070324APB_FTO_900861 Bank 07/03/2024 1 13452 10 13452 0 0 13452 0
2171 0510 0510011 BH0510011_070324APB_FTO_900862 Bank 07/03/2024 1 7296 5 7296 0 0 7296 0
2172 0510 0510011 BH0510011_070324APB_FTO_900864 Bank 07/03/2024 1 27360 15 27360 0 0 27360 0
2173 0510 0510011 BH0510011_070324APB_FTO_900869 Bank 07/03/2024 1 29184 16 29184 0 0 29184 0
2174 0510 0510011 BH0510011_070324APB_FTO_900871 Bank 07/03/2024 1 16416 10 16416 0 0 16416 0
2175 0510 0510011 BH0510011_070324APB_FTO_900873 Bank 07/03/2024 1 10944 6 10944 0 0 10944 0
2176 0510 0510011 BH0510011_070324APB_FTO_900875 Bank 07/03/2024 1 11628 8 11628 0 0 11628 0
2177 0510 0510011 BH0510011_070324APB_FTO_900877 Bank 07/03/2024 1 7296 4 7296 0 0 7296 0
2178 0510 0510011 BH0510011_070324APB_FTO_900879 Bank 07/03/2024 1 5472 3 5472 0 0 5472 0
2179 0510 0510011 BH0510011_070324APB_FTO_900881 Bank 07/03/2024 1 15504 10 15504 0 0 15504 0
2180 0510 0510011 BH0510011_070324APB_FTO_900883 Bank 07/03/2024 1 10032 6 10032 0 0 10032 0
2181 0510 0510011 BH0510011_070324APB_FTO_900886 Bank 07/03/2024 1 9576 7 9576 0 0 9576 0
2182 0510 0510011 BH0510011_070324APB_FTO_900887 Bank 07/03/2024 1 14364 11 14364 0 0 14364 0
2183 0510 0510011 BH0510011_070324APB_FTO_900890 Bank 07/03/2024 1 18240 10 18240 0 0 18240 0
2184 0510 0510011 BH0510011_070324APB_FTO_900893 Bank 08/03/2024 1 95760 28 95760 0 0 95760 0
2185 0510 0510011 BH0510011_070324APB_FTO_900894 Bank 08/03/2024 1 106020 31 106020 0 0 106020 0
2186 0510 0510011 BH0510011_070324APB_FTO_900895 Bank 07/03/2024 1 75924 40 73644 1 2280 73644 0
2187 0510 0510011 BH0510011_080324APB_FTO_902470 Bank 08/03/2024 1 304380 89 304380 0 0 304380 0
2188 0510 0510011 BH0510011_080324APB_FTO_902473 Bank 08/03/2024 1 92112 27 92112 0 0 92112 0
2189 0510 0510011 BH0510011_090324APB_FTO_904803 Bank 09/03/2024 1 92796 30 92796 0 0 92796 0
2190 0510 0510011 BH0510011_090324APB_FTO_904809 Bank 09/03/2024 1 123120 36 123120 0 0 123120 0
2191 0510 0510011 BH0510011_090324APB_FTO_904811 Bank 09/03/2024 1 153900 47 153900 0 0 153900 0
2192 0510 0510011 BH0510011_090324APB_FTO_904812 Bank 09/03/2024 1 46968 28 45144 1 1824 45144 0
2193 0510 0510011 BH0510011_090324APB_FTO_904814 Bank 09/03/2024 1 32832 18 32832 0 0 32832 0
2194 0510 0510011 BH0510011_090324APB_FTO_904816 Bank 09/03/2024 1 10032 6 10032 0 0 10032 0
2195 0510 0510011 BH0510011_090324APB_FTO_904818 Bank 09/03/2024 1 13680 10 13680 0 0 13680 0
2196 0510 0510011 BH0510011_090324APB_FTO_904820 Bank 09/03/2024 1 33744 23 33744 0 0 33744 0
2197 0510 0510011 BH0510011_090324APB_FTO_904821 Bank 09/03/2024 1 16416 9 16416 0 0 16416 0
2198 0510 0510011 BH0510011_090324APB_FTO_904824 Bank 09/03/2024 1 36480 20 36480 0 0 36480 0
2199 0510 0510011 BH0510011_090324APB_FTO_904828 Bank 09/03/2024 1 12768 6 10944 1 1824 10944 0
2200 0510 0510011 BH0510011_090324APB_FTO_904832 Bank 09/03/2024 1 44688 25 44688 0 0 44688 0
2201 0510 0510011 BH0510011_090324APB_FTO_904835 Bank 09/03/2024 1 17328 12 17328 0 0 17328 0
2202 0510 0510011 BH0510011_090324APB_FTO_904839 Bank 09/03/2024 1 12768 7 12768 0 0 12768 0
2203 0510 0510011 BH0510011_090324APB_FTO_904840 Bank 09/03/2024 1 7524 5 7524 0 0 7524 0
2204 0510 0510011 BH0510011_090324APB_FTO_904844 Bank 09/03/2024 1 24396 14 24396 0 0 24396 0
2205 0510 0510011 BH0510011_090324APB_FTO_904845 Bank 09/03/2024 1 31008 17 31008 0 0 31008 0
2206 0510 0510011 BH0510011_090324APB_FTO_904846 Bank 09/03/2024 1 42864 25 41496 1 1368 41496 0
2207 0510 0510011 BH0510011_110324APB_FTO_907405 Bank 11/03/2024 1 1824 1 1824 0 0 1824 0
2208 0510 0510011 BH0510011_110324APB_FTO_907415 Bank 11/03/2024 1 13680 8 13680 0 0 13680 0
2209 0510 0510011 BH0510011_110324APB_FTO_907420 Bank 11/03/2024 1 24396 15 22800 1 1596 22800 0
2210 0510 0510011 BH0510011_110324APB_FTO_907424 Bank 11/03/2024 1 12768 7 12768 0 0 12768 0
2211 0510 0510011 BH0510011_110324APB_FTO_907480 Bank 11/03/2024 1 134748 40 134748 0 0 134748 0
2212 0510 0510011 BH0510011_110324APB_FTO_907493 Bank 11/03/2024 1 95760 27 95760 0 0 95760 0
2213 0510 0510011 BH0510011_230324APB_FTO_939405 Bank 23/03/2024 1 164160 48 164160 0 0 164160 0
2214 0510 0510011 BH0510011_230324APB_FTO_939441 Bank 23/03/2024 1 126540 37 126540 0 0 126540 0
2215 0510 0510011 BH0510011_230324APB_FTO_939453 Bank 23/03/2024 1 13680 4 13680 0 0 13680 0
2216 0510 0510011 BH0510011_230324APB_FTO_939517 Bank 23/03/2024 1 211812 61 201552 3 10260 201552 0
2217 0510 0510011 BH0510011_230324APB_FTO_939531 Bank 23/03/2024 1 51300 15 51300 0 0 51300 0
2218 0510 0510011 BH0510011_230324APB_FTO_939547 Bank 23/03/2024 1 85500 25 85500 0 0 85500 0
2219 0510 0510011 BH0510011_230324APB_FTO_939593 Bank 23/03/2024 1 173964 66 171000 1 2964 171000 0
2220 0510 0510011 BH0510011_230324APB_FTO_939601 Bank 23/03/2024 1 86640 26 86640 0 0 86640 0
2221 0510 0510011 BH0510011_230324APB_FTO_939612 Bank 23/03/2024 1 111948 34 108756 1 3192 108756 0
2222 0510 0510011 BH0510011_230324APB_FTO_939629 Bank 23/03/2024 1 163932 43 156636 2 7296 156636 0
2223 0510 0510011 BH0510011_230324APB_FTO_939639 Bank 23/03/2024 1 103512 31 103512 0 0 103512 0
2224 0510 0510011 BH0510011_230324APB_FTO_939655 Bank 23/03/2024 1 152760 45 152760 0 0 152760 0
2225 0510 0510011 BH0510011_230324APB_FTO_939662 Bank 23/03/2024 1 92340 27 92340 0 0 92340 0
2226 0510 0510011 BH0510011_230324APB_FTO_939669 Bank 23/03/2024 1 98952 29 92568 2 6384 92568 0
2227 0510 0510011 BH0510011_230324APB_FTO_939678 Bank 23/03/2024 1 133380 39 133380 0 0 133380 0
2228 0510 0510011 BH0510011_230324APB_FTO_941736 Bank 23/03/2024 1 23940 6 20520 1 3420 20520 0
2229 0510 0510011 BH0510011_230324APB_FTO_941745 Bank 23/03/2024 1 54720 16 54720 0 0 54720 0
2230 0510 0510011 BH0510011_230324APB_FTO_941751 Bank 23/03/2024 1 85500 25 85500 0 0 85500 0
2231 0510 0510011 BH0510011_230324FTO_941797 Bank 23/03/2024 1 8892 5 8892 0 0 8892 0
2232 0510 0510011 BH0510011_230324FTO_941799 Bank 23/03/2024 1 12768 2 6156 2 6612 6156 0
2233 0510 0510011 BH0510011_230324FTO_941803 Bank 23/03/2024 1 10260 3 10260 0 0 10260 0
2234 0510 0510011 BH0510011_230324FTO_941805 Bank 23/03/2024 1 6840 2 6840 0 0 6840 0
2235 0510 0510011 BH0510011_230324FTO_941807 Bank 23/03/2024 1 2508 1 2508 0 0 2508 0
2236 0510 0510011 BH0510011_270324APB_FTO_949560 Bank 27/03/2024 1 2052 3 2052 0 0 2052 0
2237 0510 0510011 BH0510011_280324APB_FTO_955280 Bank 28/03/2024 1 38532 13 38532 0 0 38532 0
2238 0510 0510011 BH0510011_280324APB_FTO_955299 Bank 28/03/2024 1 53124 15 49704 1 3420 49704 0
2239 0510 0510011 BH0510011_290324APB_FTO_959007 Bank 29/03/2024 1 2052 3 2052 0 0 2052 0
2240 0510 0510011 BH0510011_290324APB_FTO_959013 Bank 29/03/2024 1 1368 4 1368 0 0 1368 0
2241 0510 0510011 BH0510011_290324APB_FTO_962024 Bank 29/03/2024 1 129960 38 129960 0 0 129960 0
2242 0510 0510011 BH0510011_290324APB_FTO_962030 Bank 29/03/2024 1 91884 27 91884 0 0 91884 0
2243 0510 0510011 BH0510011_290324APB_FTO_962078 Bank 29/03/2024 1 2508 1 2508 0 0 2508 0
2244 0510 0510011 BH0510011_290324FTO_962086 Bank To HO 29/03/2024 1 684 0 0 0 0 0 0
2245 0510 0510011 BH0510011_300324APB_FTO_963361 Bank 30/03/2024 1 684 1 684 0 0 684 0
2246 0510 0510011 BH0510011_300324APB_FTO_963621 Bank 30/03/2024 1 78888 24 78888 0 0 78888 0
2247 0510 0510011 BH0510011_300324APB_FTO_965191 Bank 30/03/2024 1 156408 47 156408 0 0 156408 0
2248 0510 0510011 BH0510011_300324APB_FTO_965203 Bank 30/03/2024 1 82080 45 82080 0 0 82080 0
2249 0510 0510011 BH0510011_300324APB_FTO_965212 Bank 30/03/2024 1 46512 16 43776 1 2736 43776 0
2250 0510 0510011 BH0510011_310324APB_FTO_971491 Bank 31/03/2024 1 64980 18 61560 1 3420 61560 0
2251 0510 0510011 BH0510011_310324APB_FTO_972122 Bank 31/03/2024 1 9120 4 9120 0 0 9120 0
2252 0510 0510011 BH0510011_310324APB_FTO_972775 Bank 31/03/2024 1 41724 13 41724 0 0 41724 0
2253 0510 0510011 BH0510011_310324APB_FTO_972792 Bank 31/03/2024 1 95760 30 95760 0 0 95760 0
2254 0510 0510011 BH0510011_310324APB_FTO_972898 Bank 31/03/2024 1 201552 63 201552 0 0 201552 0
Total 2254 78739269 27734 77558229 430 1176936 77558229 0

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